0000763563-12-000083.txt : 20120406 0000763563-12-000083.hdr.sgml : 20120406 20120406103308 ACCESSION NUMBER: 0000763563-12-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120406 DATE AS OF CHANGE: 20120406 EFFECTIVENESS DATE: 20120406 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: 12747288 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 cctc13fhr33112.txt CHEMUNG CANAL TRUST COMPANY - 13F H/R - MARCH 31, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2012 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: CHEMUNG CANAL TRUST CO Address: PO BOX 1522 ELMIRA, NY 14902 13F File Number: 28-01723 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eileen McCarthy Title: Vice President Phone: 607-735-4004 Signature, Place, and Date of Signing: 1 Elmira NY 04/04/2012 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 231 Form 13F Information Table Value Total: $ 396,021 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE AT&T COM 00206R102 4863 155716 SH SOLE 154366 SOLE 1350 AT&T COM 00206R102 18 563 SH DEFINED 563 AT&T COM 00206R102 673 21534 SH OTHER 21534 ABBOTT COM 002824100 4016 65524 SH SOLE 65524 ABBOTT COM 002824100 15 250 SH DEFINED 250 ABBOTT COM 002824100 648 10565 SH OTHER 10565 ALLERGAN INC COM 018490102 2535 26566 SH SOLE 26566 ALLERGAN INC COM 018490102 72 750 SH OTHER 750 ALTRIA COM 02209S103 294 9525 SH SOLE 9525 ALTRIA COM 02209S103 34 1100 SH OTHER 1100 AMERICAN COM 025816109 2743 47411 SH SOLE 47411 AMERICAN COM 025816109 383 6625 SH OTHER 6625 APPLE COM 037833100 1168 1948 SH SOLE 1948 APPLE COM 037833100 649 1083 SH OTHER 1083 APPLIED MATERIALS INC COM 038222105 3948 317270 SH SOLE 316270 SOLE 1000 APPLIED MATERIALS INC COM 038222105 6 450 SH DEFINED 450 APPLIED MATERIALS INC COM 038222105 189 15175 SH OTHER 15175 ARCHER COM 039483102 1294 40884 SH SOLE 40884 ARCHER COM 039483102 6 175 SH DEFINED 175 ARCHER COM 039483102 83 2620 SH OTHER 2620 AUTOMATIC DATA PROCESSING COM 053015103 786 14235 SH SOLE 14235 AUTOMATIC DATA PROCESSING COM 053015103 77 1400 SH OTHER 1400 BB&T COM 054937107 181 5775 SH SOLE 4175 SOLE 1600 BB&T COM 054937107 53 1700 SH OTHER 1700 BANK COM 060505104 95 9950 SH SOLE 9950 BANK COM 060505104 14 1500 SH OTHER 1500 BERKSHIRE COM 084670702 1965 24217 SH SOLE 24217 BERKSHIRE COM 084670702 171 2105 SH OTHER 2105 BIOGEN COM 09062X103 252 2000 SH OTHER 2000 BOEING COM 097023105 4727 63557 SH SOLE 63007 SOLE 550 BOEING COM 097023105 692 9300 SH OTHER 9300 BRISTOL MYERS SQUIBB COM 110122108 3794 112405 SH SOLE 111405 SOLE 1000 BRISTOL MYERS SQUIBB COM 110122108 886 26255 SH OTHER 26255 CANADIAN FOR 136375102 3158 39762 SH SOLE 39762 CANADIAN FOR 136375102 1333 16778 SH OTHER 16778 CATERPILLAR COM 149123101 1958 18385 SH SOLE 18385 CATERPILLAR COM 149123101 325 3050 SH OTHER 3050 CHEMUNG FINANCIAL CORP COM 164024101 5417 212445 SH SOLE 212445 CHEMUNG FINANCIAL CORP COM 164024101 9794 384070 SH OTHER 384070 CHEVRON COM 166764100 8723 81360 SH SOLE 79960 SOLE 1400 CHEVRON COM 166764100 5 50 SH DEFINED 50 CHEVRON COM 166764100 1546 14423 SH OTHER 14423 CISCO COM 17275R102 3675 173750 SH SOLE 173750 CISCO COM 17275R102 40 1900 SH OTHER 1900 COCA-COLA COM 191216100 9716 131284 SH SOLE 131284 COCA-COLA COM 191216100 22 300 SH DEFINED 300 COCA-COLA COM 191216100 1150 15539 SH OTHER 15539 COLGATE PALMOLIVE COM 194162103 3647 37294 SH SOLE 36394 SOLE 900 COLGATE PALMOLIVE COM 194162103 5 50 SH DEFINED 50 COLGATE PALMOLIVE COM 194162103 464 4750 SH OTHER 4750 CONOCOPHILLIPS COM 20825C104 1025 13480 SH SOLE 13480 CONOCOPHILLIPS COM 20825C104 691 9096 SH OTHER 9096 CORNING COM 219350105 4604 327018 SH SOLE 326018 SOLE 1000 CORNING COM 219350105 7808 554520 SH OTHER 554520 COSTCO COM 22160K105 700 7704 SH SOLE 7704 COSTCO COM 22160K105 27 300 SH OTHER 300 COVANCE INC COM 222816100 32 676 SH SOLE 676 COVANCE INC COM 222816100 2858 60000 SH OTHER 60000 DR HORTON INC COM 23331A109 1976 130270 SH SOLE 130270 DANAHER COM 235851102 2215 39550 SH SOLE 39550 DANAHER COM 235851102 7 125 SH DEFINED 125 DANAHER COM 235851102 223 3990 SH OTHER 3990 DENTSPLY COM 249030107 241 5996 SH SOLE 5996 DENTSPLY COM 249030107 20 500 SH OTHER 500 DEVON ENERGY CORP COM 25179M103 574 8076 SH SOLE 8076 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2736 52425 SH OTHER 52425 ENZO BIOCHEM INC COM 294100102 693 257749 SH SOLE 257749 EXXON MOBIL CORP COM 30231G102 11969 138003 SH SOLE 136703 SOLE 1300 EXXON MOBIL CORP COM 30231G102 8197 94511 SH OTHER 94511 FORD COM 345370860 6741 540331 SH SOLE 540331 FORD COM 345370860 277 22191 SH OTHER 22191 FREEPORT COM 35671D857 1658 43588 SH SOLE 43588 FREEPORT COM 35671D857 97 2546 SH OTHER 2546 GANNETT COM 364730101 1488 97088 SH SOLE 97088 GANNETT COM 364730101 69 4500 SH OTHER 4500 GENERAL DYNAMICS COM 369550108 383 5223 SH SOLE 5223 GENERAL DYNAMICS COM 369550108 7 100 SH DEFINED 100 GENERAL DYNAMICS COM 369550108 95 1300 SH OTHER 1300 GENERAL COM 369604103 11561 576044 SH SOLE 571994 SOLE 4050 GENERAL COM 369604103 6 275 SH DEFINED 275 GENERAL COM 369604103 3674 183083 SH OTHER 183083 GOLDMAN COM 38141G104 1035 8321 SH SOLE 8321 GOLDMAN COM 38141G104 4 30 SH OTHER 30 GOOGLE COM 38259P508 2287 3566 SH SOLE 3566 GOOGLE COM 38259P508 32 50 SH OTHER 50 HOLOGIC COM 436440101 2304 106935 SH SOLE 106935 HOLOGIC COM 436440101 54 2500 SH OTHER 2500 HOME COM 437076102 5737 114038 SH SOLE 114038 HOME COM 437076102 248 4920 SH OTHER 4920 INTEL COM 458140100 8839 314373 SH SOLE 313373 SOLE 1000 INTEL COM 458140100 30 1050 SH DEFINED 1050 INTEL COM 458140100 412 14660 SH OTHER 14660 INTERNATIONAL COM 459200101 17516 83950 SH SOLE 83950 INTERNATIONAL COM 459200101 21 100 SH DEFINED 100 INTERNATIONAL COM 459200101 2477 11870 SH OTHER 11870 JP COM 46625H100 7022 152728 SH SOLE 151728 SOLE 1000 JP COM 46625H100 6 125 SH DEFINED 125 JP COM 46625H100 695 15125 SH OTHER 15125 JACOBS ENGINEERING GROUP INC COM 469814107 1130 25459 SH SOLE 25459 JACOBS ENGINEERING GROUP INC COM 469814107 131 2950 SH OTHER 2950 JOHNSON COM 478160104 10017 151861 SH SOLE 151261 SOLE 600 JOHNSON COM 478160104 5489 83210 SH OTHER 83210 KOHLS CORP COM 500255104 546 10917 SH SOLE 10917 KRAFT COM 50075N104 239 6295 SH SOLE 6295 KRAFT COM 50075N104 38 1003 SH OTHER 1003 LEEP COM 50184Q105 0 35960 SH SOLE 35960 ELI COM 532457108 245 6075 SH SOLE 6075 ELI COM 532457108 354 8800 SH OTHER 8800 M&T BANK CORP COM 55261F104 2756 31724 SH SOLE 31724 M&T BANK CORP COM 55261F104 91 1044 SH OTHER 1044 MCDONALDS CORP COM 580135101 5547 56546 SH SOLE 55546 SOLE 1000 MCDONALDS CORP COM 580135101 903 9205 SH OTHER 9205 MEDCO COM 58405U102 56 798 SH SOLE 798 MEDCO COM 58405U102 381 5422 SH OTHER 5422 MERCK COM 58933Y105 5981 155746 SH SOLE 155746 MERCK COM 58933Y105 389 10121 SH OTHER 10121 METLIFE COM 59156R108 347 9279 SH SOLE 9279 METLIFE COM 59156R108 45 1200 SH OTHER 1200 MICROSOFT COM 594918104 8013 248438 SH SOLE 246638 SOLE 1800 MICROSOFT COM 594918104 6 175 SH DEFINED 175 MICROSOFT COM 594918104 590 18295 SH OTHER 18295 MOSAIC COM 61945C103 1538 27816 SH SOLE 27816 MOSAIC COM 61945C103 21 375 SH OTHER 375 NATIONAL COM 637071101 6000 75494 SH SOLE 75494 NATIONAL COM 637071101 381 4800 SH OTHER 4800 NEWMONT MINING CORP COM 651639106 950 18523 SH SOLE 18523 NEWMONT MINING CORP COM 651639106 4 75 SH OTHER 75 NEXTERA COM 65339F101 357 5838 SH SOLE 5838 NEXTERA COM 65339F101 75 1225 SH OTHER 1225 NUCOR COM 670346105 744 17331 SH SOLE 17331 PAYCHEX INC COM 704326107 3308 106752 SH SOLE 106172 SOLE 580 PAYCHEX INC COM 704326107 5 175 SH DEFINED 175 PAYCHEX INC COM 704326107 255 8227 SH OTHER 8227 PEABODY COM 704549104 223 7705 SH SOLE 7705 PEPSICO COM 713448108 7433 112031 SH SOLE 111031 SOLE 1000 PEPSICO COM 713448108 32 475 SH DEFINED 475 PEPSICO COM 713448108 1524 22975 SH OTHER 22975 PFIZER COM 717081103 7932 350269 SH SOLE 347769 SOLE 2500 PFIZER COM 717081103 24 1069 SH DEFINED 1069 PFIZER COM 717081103 560 24745 SH OTHER 24745 PHILIP COM 718172109 519 5855 SH SOLE 5855 PHILIP COM 718172109 80 900 SH OTHER 900 PLUM CREEK TIMBER CO INC COM 729251108 1815 43675 SH SOLE 43675 PLUM CREEK TIMBER CO INC COM 729251108 5 125 SH DEFINED 125 PLUM CREEK TIMBER CO INC COM 729251108 41 985 SH OTHER 985 PROCTER COM 742718109 9234 137393 SH SOLE 137393 PROCTER COM 742718109 20 300 SH DEFINED 300 PROCTER COM 742718109 3844 57200 SH OTHER 57200 PRUDENTIAL FINANCIAL INC COM 744320102 1698 26789 SH SOLE 26789 PRUDENTIAL FINANCIAL INC COM 744320102 29 450 SH OTHER 450 QUALCOMM INC COM 747525103 6420 94330 SH SOLE 93930 SOLE 400 QUALCOMM INC COM 747525103 362 5315 SH OTHER 5315 ROYAL FOR 780259206 251 3580 SH SOLE 3580 ROYAL FOR 780259206 9 125 SH OTHER 125 ST JUDE MEDICAL INC COM 790849103 326 7361 SH SOLE 7361 ST JUDE MEDICAL INC COM 790849103 19 425 SH OTHER 425 SANDISK CORP COM 80004C101 4091 82506 SH SOLE 82506 SANDISK CORP COM 80004C101 20 400 SH OTHER 400 SCHLUMBERGER LTD FOR 806857108 1309 18716 SH SOLE 18716 SCHLUMBERGER LTD FOR 806857108 103 1475 SH OTHER 1475 SIGMA COM 826565103 1019 196730 SH SOLE 196730 SIGMA COM 826565103 31 6000 SH OTHER 6000 SOUTHERN COMPANY COM 842587107 889 19790 SH SOLE 19790 SOUTHERN COMPANY COM 842587107 6 125 SH DEFINED 125 SOUTHERN COMPANY COM 842587107 20 450 SH OTHER 450 SPECTRA COM 847560109 353 11201 SH SOLE 10701 SOLE 500 SPECTRA COM 847560109 58 1845 SH OTHER 1845 SUNCOR FOR 867224107 3754 114805 SH SOLE 114805 SUNCOR FOR 867224107 161 4925 SH OTHER 4925 SYSCO COM 871829107 283 9492 SH SOLE 9492 SYSCO COM 871829107 78 2600 SH OTHER 2600 TARGET COM 87612E106 477 8190 SH SOLE 8190 TARGET COM 87612E106 150 2575 SH OTHER 2575 TEVA FOR 881624209 2987 66292 SH SOLE 66292 TEVA FOR 881624209 123 2725 SH OTHER 2725 TEXAS COM 882508104 1546 46001 SH SOLE 46001 TEXAS COM 882508104 144 4275 SH OTHER 4275 3M CO COM 88579Y101 2725 30545 SH SOLE 30545 3M CO COM 88579Y101 341 3825 SH OTHER 3825 TIME COM 887317303 181 4805 SH SOLE 4805 TIME COM 887317303 25 666 SH OTHER 666 TIME COM 88732J207 523 6411 SH SOLE 6411 TIME COM 88732J207 62 766 SH OTHER 766 TOLL BROTHERS INC COM 889478103 1738 72428 SH SOLE 72428 THE COM 89417E109 3441 58129 SH SOLE 58129 THE COM 89417E109 6 100 SH DEFINED 100 THE COM 89417E109 216 3650 SH OTHER 3650 UNION COM 907818108 310 2885 SH SOLE 2885 UNITED COM 911312106 680 8419 SH SOLE 8419 UNITED STATES 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SOUTHWEST FLORIDA COMMUNITY COM S88005848 156 14300 SH OTHER 14300