0000790354-19-000007.txt : 20190722 0000790354-19-000007.hdr.sgml : 20190722 20190722162341 ACCESSION NUMBER: 0000790354-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190722 DATE AS OF CHANGE: 20190722 EFFECTIVENESS DATE: 20190722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHEMUNG CANAL TRUST CO CENTRAL INDEX KEY: 0000790354 IRS NUMBER: 160380815 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01723 FILM NUMBER: 19965889 BUSINESS ADDRESS: STREET 1: ONE CHEMUNG CANAL PLAZA STREET 2: P O BOX 1522 CITY: ELMIRA STATE: NY ZIP: 14902-1522 BUSINESS PHONE: 6077373711 MAIL ADDRESS: STREET 1: PO BOX 1522 CITY: ELMIRA STATE: NY ZIP: 14902-1522 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000790354 XXXXXXXX 06-30-2019 06-30-2019 CHEMUNG CANAL TRUST CO
PO BOX 1522 ELMIRA NY 14902-1522
13F HOLDINGS REPORT 028-01723 N
Thomas W. Wirth Executive Vice President 607-737-3822 Thomas W. Wirth Elmira NY 07-11-2019 0 218 430114 false
INFORMATION TABLE 2 cctc13fhr6302019.xml AT&T COMMON STOCK 00206R102 367 10961 SH SOLE 10961 0 0 AT&T COMMON STOCK 00206R102 188 5611 SH OTR 5611 0 0 ABBOTT COMMON STOCK 002824100 2024 24066 SH SOLE 24066 0 0 ABBOTT COMMON STOCK 002824100 522 6204 SH OTR 6204 0 0 ABBVIE COMMON STOCK 00287Y109 393 5407 SH SOLE 5407 0 0 ABBVIE COMMON STOCK 00287Y109 119 1639 SH OTR 1639 0 0 ADOBE COMMON STOCK 00724F101 8896 30191 SH SOLE 30191 0 0 ADOBE COMMON STOCK 00724F101 544 1846 SH OTR 1846 0 0 ALPHABET COMMON STOCK 02079K107 4698 4346 SH SOLE 4346 0 0 ALPHABET COMMON STOCK 02079K107 179 166 SH OTR 166 0 0 ALPHABET COMMON STOCK 02079K305 489 452 SH SOLE 452 0 0 ALPHABET COMMON STOCK 02079K305 42 39 SH OTR 39 0 0 AMAZON.COM INC COMMON STOCK 023135106 5510 2910 SH SOLE 2910 0 0 AMAZON.COM INC COMMON STOCK 023135106 333 176 SH OTR 176 0 0 AMERICAN COMMON STOCK 025816109 5593 45307 SH SOLE 45307 0 0 AMERICAN COMMON STOCK 025816109 677 5483 SH OTR 5483 0 0 AMGEN COMMON STOCK 031162100 1549 8408 SH SOLE 8408 0 0 AMGEN COMMON STOCK 031162100 421 2285 SH OTR 2285 0 0 ANHEUSER-BUSCH FOREIGN STOCK 03524A108 2580 29146 SH SOLE 29146 0 0 ANHEUSER-BUSCH FOREIGN STOCK 03524A108 289 3265 SH OTR 3265 0 0 APPLE COMMON STOCK 037833100 4105 20743 SH SOLE 20743 0 0 APPLE COMMON STOCK 037833100 1429 7218 SH OTR 7218 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 787 4760 SH SOLE 4760 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 132 800 SH OTR 800 0 0 BB&T COMMON STOCK 054937107 771 15699 SH SOLE 15699 0 0 BB&T COMMON STOCK 054937107 7 150 SH OTR 150 0 0 BCE FOREIGN STOCK 05534B760 5521 121391 SH SOLE 121391 0 0 BCE FOREIGN STOCK 05534B760 283 6222 SH OTR 6222 0 0 BERKSHIRE COMMON STOCK 084670702 5946 27892 SH SOLE 27892 0 0 BERKSHIRE COMMON STOCK 084670702 747 3506 SH OTR 3506 0 0 BLACKROCK COMMON STOCK 09247X101 2027 4320 SH SOLE 4320 0 0 BLACKROCK COMMON STOCK 09247X101 61 130 SH OTR 130 0 0 BOEING COMMON STOCK 097023105 1692 4649 SH SOLE 4649 0 0 BOEING COMMON STOCK 097023105 1516 4165 SH OTR 4165 0 0 BRISTOL COMMON STOCK 110122108 982 21646 SH SOLE 21646 0 0 BRISTOL COMMON STOCK 110122108 811 17875 SH OTR 17875 0 0 CANADIAN FOREIGN STOCK 136375102 564 6103 SH SOLE 6103 0 0 CANADIAN FOREIGN STOCK 136375102 92 1000 SH DFND 1000 0 0 CANADIAN FOREIGN STOCK 136375102 1801 19477 SH OTR 19477 0 0 CAPITAL COMMON STOCK 14040H105 2201 24254 SH SOLE 24254 0 0 CAPITAL COMMON STOCK 14040H105 86 945 SH OTR 945 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 7243 149827 SH SOLE 149827 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 12098 250266 SH OTR 250266 0 0 CHEVRON COMMON STOCK 166764100 4005 32181 SH SOLE 32181 0 0 CHEVRON COMMON STOCK 166764100 1115 8960 SH OTR 8960 0 0 CISCO COMMON STOCK 17275R102 1495 27310 SH SOLE 27310 0 0 CISCO COMMON STOCK 17275R102 101 1850 SH OTR 1850 0 0 COCA-COLA COMMON STOCK 191216100 8668 170237 SH SOLE 170237 0 0 COCA-COLA COMMON STOCK 191216100 1065 20912 SH OTR 20912 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 3264 45540 SH SOLE 45540 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 99 1377 SH OTR 1377 0 0 COMCAST COMMON STOCK 20030N101 5478 129575 SH SOLE 129575 0 0 COMCAST COMMON STOCK 20030N101 576 13625 SH OTR 13625 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 523 8576 SH SOLE 8576 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 11 186 SH OTR 186 0 0 CORNING COMMON STOCK 219350105 3949 118844 SH SOLE 118844 0 0 CORNING COMMON STOCK 219350105 3488 104969 SH OTR 104969 0 0 CORTEVA COMMON STOCK 22052L104 222 7512 SH SOLE 7512 0 0 CORTEVA COMMON STOCK 22052L104 17 564 SH OTR 564 0 0 COSTCO COMMON STOCK 22160K105 206 781 SH SOLE 781 0 0 COSTCO COMMON STOCK 22160K105 79 300 SH OTR 300 0 0 XTRACKERS MUTUAL FUNDS - 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464287655 1186 7629 SH SOLE 7629 0 0 ISHARES MUTUAL FUNDS - 464287655 46 295 SH OTR 295 0 0 ISHARES MUTUAL FUNDS - 464288448 216 7038 SH SOLE 7038 0 0 JPMORGAN COMMON STOCK 46625H100 4847 43357 SH SOLE 43357 0 0 JPMORGAN COMMON STOCK 46625H100 1599 14299 SH OTR 14299 0 0 JOHNSON COMMON STOCK 478160104 7060 50692 SH SOLE 50692 0 0 JOHNSON COMMON STOCK 478160104 8156 58555 SH OTR 58555 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 464 2684 SH SOLE 2684 0 0 ELI COMMON STOCK 532457108 282 2541 SH SOLE 2541 0 0 ELI COMMON STOCK 532457108 76 683 SH OTR 683 0 0 MCDONALDS CORP COMMON STOCK 580135101 9466 45584 SH SOLE 45584 0 0 MCDONALDS CORP COMMON STOCK 580135101 1390 6695 SH OTR 6695 0 0 MERCK COMMON STOCK 58933Y105 7547 90008 SH SOLE 90008 0 0 MERCK COMMON STOCK 58933Y105 938 11188 SH OTR 11188 0 0 MICROSOFT COMMON STOCK 594918104 17084 127531 SH SOLE 127531 0 0 MICROSOFT COMMON STOCK 594918104 2795 20861 SH OTR 20861 0 0 NBT BANCORP INC COMMON STOCK 628778102 227 6041 SH SOLE 6041 0 0 NEXTERA COMMON STOCK 65339F101 287 1401 SH SOLE 1401 0 0 NEXTERA COMMON STOCK 65339F101 246 1200 SH OTR 1200 0 0 NORFOLK COMMON STOCK 655844108 117 587 SH SOLE 587 0 0 NORFOLK COMMON STOCK 655844108 100 500 SH OTR 500 0 0 NOVO FOREIGN STOCK 670100205 255 5000 SH SOLE 5000 0 0 O'REILLY COMMON STOCK 67103H107 1140 3087 SH SOLE 3087 0 0 O'REILLY COMMON STOCK 67103H107 79 215 SH OTR 215 0 0 PAYCHEX INC COMMON STOCK 704326107 877 10663 SH SOLE 10663 0 0 PAYCHEX INC COMMON STOCK 704326107 132 1600 SH OTR 1600 0 0 PEPSICO COMMON STOCK 713448108 10341 78863 SH SOLE 78863 0 0 PEPSICO COMMON STOCK 713448108 2082 15879 SH OTR 15879 0 0 PFIZER COMMON STOCK 717081103 6869 158559 SH SOLE 158559 0 0 PFIZER COMMON STOCK 717081103 11 250 SH DFND 250 0 0 PFIZER COMMON STOCK 717081103 1128 26031 SH OTR 26031 0 0 PHILLIPS COMMON STOCK 718546104 431 4603 SH SOLE 4603 0 0 PHILLIPS COMMON STOCK 718546104 118 1263 SH OTR 1263 0 0 PROCTER COMMON STOCK 742718109 9887 90165 SH SOLE 90165 0 0 PROCTER COMMON STOCK 742718109 4658 42483 SH OTR 42483 0 0 QUEST COMMON STOCK 74834L100 509 5000 SH SOLE 5000 0 0 STANDARD & POORS MUTUAL FUNDS - 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921946406 267 3061 SH SOLE 3061 0 0 VANGUARD MUTUAL FUNDS - 922042858 767 18039 SH SOLE 18039 0 0 VANGUARD COMMON STOCK 92204A702 239 1133 SH SOLE 1133 0 0 VERIZON COMMON STOCK 92343V104 7094 124175 SH SOLE 124175 0 0 VERIZON COMMON STOCK 92343V104 720 12608 SH OTR 12608 0 0 VISA COMMON STOCK 92826C839 9519 54849 SH SOLE 54849 0 0 VISA COMMON STOCK 92826C839 1289 7425 SH OTR 7425 0 0 WAL-MART COMMON STOCK 931142103 4420 40004 SH SOLE 40004 0 0 WAL-MART COMMON STOCK 931142103 445 4032 SH OTR 4032 0 0 WALGREENS COMMON STOCK 931427108 419 7671 SH OTR 7671 0 0 WELLS COMMON STOCK 949746101 554 11697 SH SOLE 11697 0 0 WELLS COMMON STOCK 949746101 57 1200 SH OTR 1200 0 0 ZIMMER COMMON STOCK 98956P102 72 613 SH SOLE 613 0 0 ZIMMER COMMON STOCK 98956P102 301 2560 SH OTR 2560 0 0 ALLERGAN FOREIGN STOCK G0177J108 305 1823 SH SOLE 1823 0 0 JOHNSON FOREIGN STOCK G51502105 3144 76097 SH SOLE 76097 0 0 JOHNSON FOREIGN STOCK G51502105 294 7111 SH OTR 7111 0 0 MEDTRONIC FOREIGN STOCK G5960L103 5710 58633 SH SOLE 58633 0 0 MEDTRONIC FOREIGN STOCK G5960L103 640 6569 SH OTR 6569 0 0 CHUBB FOREIGN STOCK H1467J104 722 4903 SH SOLE 4903 0 0 CHUBB FOREIGN STOCK H1467J104 15 100 SH OTR 100 0 0