0000790354-21-000004.txt : 20210402
0000790354-21-000004.hdr.sgml : 20210402
20210402124745
ACCESSION NUMBER: 0000790354-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210402
DATE AS OF CHANGE: 20210402
EFFECTIVENESS DATE: 20210402
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: 21801236
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
03-31-2021
03-31-2021
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
04-01-2021
0
222
498706
false
INFORMATION TABLE
2
cctc13fhr3312021.xml
AT&T
COMMON STOCK
00206R102
235
7752
SH
SOLE
7752
0
0
AT&T
COMMON STOCK
00206R102
98
3236
SH
OTR
3236
0
0
ABBOTT
COMMON STOCK
002824100
2557
21333
SH
SOLE
21333
0
0
ABBOTT
COMMON STOCK
002824100
711
5930
SH
OTR
5930
0
0
ABBVIE
COMMON STOCK
00287Y109
314
2906
SH
SOLE
2906
0
0
ABBVIE
COMMON STOCK
00287Y109
129
1189
SH
OTR
1189
0
0
ADOBE
COMMON STOCK
00724F101
7075
14883
SH
SOLE
14883
0
0
ADOBE
COMMON STOCK
00724F101
1015
2136
SH
OTR
2136
0
0
ALPHABET
COMMON STOCK
02079K107
7987
3861
SH
SOLE
3861
0
0
ALPHABET
COMMON STOCK
02079K107
654
316
SH
OTR
316
0
0
ALPHABET
COMMON STOCK
02079K305
1326
643
SH
SOLE
643
0
0
ALPHABET
COMMON STOCK
02079K305
80
39
SH
OTR
39
0
0
AMAZON.COM
COMMON STOCK
023135106
10334
3340
SH
SOLE
3340
0
0
AMAZON.COM
COMMON STOCK
023135106
2624
848
SH
OTR
848
0
0
AMERICAN
COMMON STOCK
025816109
413
2917
SH
SOLE
2917
0
0
AMERICAN
COMMON STOCK
025816109
177
1250
SH
OTR
1250
0
0
AMGEN
COMMON STOCK
031162100
1374
5524
SH
SOLE
5524
0
0
AMGEN
COMMON STOCK
031162100
439
1764
SH
OTR
1764
0
0
APPLE
COMMON STOCK
037833100
5032
41196
SH
SOLE
41196
0
0
APPLE
COMMON STOCK
037833100
1748
14310
SH
OTR
14310
0
0
APPLIED
COMMON STOCK
038222105
7224
54074
SH
SOLE
54074
0
0
APPLIED
COMMON STOCK
038222105
133
992
SH
OTR
992
0
0
AUTOMATIC
COMMON STOCK
053015103
315
1670
SH
SOLE
1670
0
0
AUTOMATIC
COMMON STOCK
053015103
283
1500
SH
OTR
1500
0
0
BCE
FOREIGN STOCK
05534B760
3498
77490
SH
SOLE
77490
0
0
BCE
FOREIGN STOCK
05534B760
55
1223
SH
OTR
1223
0
0
BERKSHIRE
COMMON STOCK
084670702
1796
7029
SH
SOLE
7029
0
0
BERKSHIRE
COMMON STOCK
084670702
426
1667
SH
OTR
1667
0
0
BLACKROCK
COMMON STOCK
09247X101
5652
7497
SH
SOLE
7497
0
0
BLACKROCK
COMMON STOCK
09247X101
502
666
SH
OTR
666
0
0
BRISTOL
COMMON STOCK
110122108
1429
22629
SH
SOLE
22629
0
0
BRISTOL
COMMON STOCK
110122108
1111
17600
SH
OTR
17600
0
0
CANADIAN
FOREIGN STOCK
136375102
631
5443
SH
SOLE
5443
0
0
CANADIAN
FOREIGN STOCK
136375102
2331
20097
SH
OTR
20097
0
0
CARRIER
COMMON STOCK
14448C104
373
8825
SH
SOLE
8825
0
0
CARRIER
COMMON STOCK
14448C104
97
2304
SH
OTR
2304
0
0
CHEMUNG FINANCIAL CORP
COMMON STOCK
164024101
6577
157266
SH
SOLE
157266
0
0
CHEMUNG FINANCIAL CORP
COMMON STOCK
164024101
8886
212471
SH
OTR
212471
0
0
CHEVRON
COMMON STOCK
166764100
1095
10452
SH
SOLE
10452
0
0
CHEVRON
COMMON STOCK
166764100
469
4475
SH
OTR
4475
0
0
CISCO
COMMON STOCK
17275R102
6264
121146
SH
SOLE
121146
0
0
CISCO
COMMON STOCK
17275R102
122
2367
SH
OTR
2367
0
0
COCA-COLA
COMMON STOCK
191216100
2343
44451
SH
SOLE
44451
0
0
COCA-COLA
COMMON STOCK
191216100
942
17877
SH
OTR
17877
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
1690
21434
SH
SOLE
21434
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
72
911
SH
OTR
911
0
0
COMCAST
COMMON STOCK
20030N101
11003
203347
SH
SOLE
203347
0
0
COMCAST
COMMON STOCK
20030N101
622
11498
SH
OTR
11498
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
371
7000
SH
SOLE
7000
0
0
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
8527
37399
SH
SOLE
37399
0
0
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
133
585
SH
OTR
585
0
0
CORNING
COMMON STOCK
219350105
3099
71221
SH
SOLE
71221
0
0
CORNING
COMMON STOCK
219350105
3235
74351
SH
OTR
74351
0
0
COSTCO
COMMON STOCK
22160K105
232
659
SH
SOLE
659
0
0
COSTCO
COMMON STOCK
22160K105
106
300
SH
OTR
300
0
0
DANAHER
COMMON STOCK
235851102
244
1084
SH
SOLE
1084
0
0
DANAHER
COMMON STOCK
235851102
139
618
SH
OTR
618
0
0
DEERE & CO
COMMON STOCK
244199105
499
1335
SH
SOLE
1335
0
0
DEERE & CO
COMMON STOCK
244199105
535
1430
SH
OTR
1430
0
0
WALT
COMMON STOCK
254687106
7270
39400
SH
SOLE
39400
0
0
WALT
COMMON STOCK
254687106
3444
18666
SH
OTR
18666
0
0
DOMINION
COMMON STOCK
25746U109
1981
26079
SH
SOLE
26079
0
0
DOMINION
COMMON STOCK
25746U109
244
3213
SH
OTR
3213
0
0
DUKE
COMMON STOCK
26441C204
1966
20365
SH
SOLE
20365
0
0
DUKE
COMMON STOCK
26441C204
337
3488
SH
OTR
3488
0
0
EMERSON
COMMON STOCK
291011104
5972
66191
SH
SOLE
66191
0
0
EMERSON
COMMON STOCK
291011104
2317
25681
SH
OTR
25681
0
0
ENBRIDGE
FOREIGN STOCK
29250N105
376
10330
SH
SOLE
10330
0
0
ENBRIDGE
FOREIGN STOCK
29250N105
63
1735
SH
OTR
1735
0
0
EXXON
COMMON STOCK
30231G102
660
11827
SH
SOLE
11827
0
0
EXXON
COMMON STOCK
30231G102
308
5524
SH
OTR
5524
0
0
GENERAL
COMMON STOCK
369550108
450
2477
SH
SOLE
2477
0
0
GENERAL
COMMON STOCK
369550108
80
438
SH
OTR
438
0
0
GENERAL
COMMON STOCK
369604103
103
7838
SH
SOLE
7838
0
0
GENERAL
COMMON STOCK
369604103
55
4175
SH
OTR
4175
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
242
6791
SH
SOLE
6791
0
0
GOLDMAN
COMMON STOCK
38141G104
1393
4260
SH
SOLE
4260
0
0
GOLDMAN
COMMON STOCK
38141G104
76
233
SH
OTR
233
0
0
HOME
COMMON STOCK
437076102
3045
9975
SH
SOLE
9975
0
0
HOME
COMMON STOCK
437076102
720
2360
SH
OTR
2360
0
0
HONEYWELL
COMMON STOCK
438516106
2529
11649
SH
SOLE
11649
0
0
HONEYWELL
COMMON STOCK
438516106
316
1454
SH
OTR
1454
0
0
INTEL
COMMON STOCK
458140100
1946
30412
SH
SOLE
30412
0
0
INTEL
COMMON STOCK
458140100
665
10389
SH
OTR
10389
0
0
INTERNATIONAL
COMMON STOCK
459200101
294
2208
SH
SOLE
2208
0
0
INTERNATIONAL
COMMON STOCK
459200101
130
975
SH
OTR
975
0
0
INVESCO
MUTUAL FUNDS -
46090E103
1801
5643
SH
SOLE
5643
0
0
INVESCO
MUTUAL FUNDS -
46090E103
30
94
SH
DFND
94
0
0
INVESCO
MUTUAL FUNDS -
46090E103
4777
14968
SH
OTR
14968
0
0
ISHARES
MUTUAL FUNDS -
464287200
2031
5105
SH
SOLE
5105
0
0
ISHARES
MUTUAL FUNDS -
464287200
983
2470
SH
OTR
2470
0
0
ISHARES
MUTUAL FUNDS -
464287465
1635
21544
SH
SOLE
21544
0
0
ISHARES
MUTUAL FUNDS -
464287465
21
275
SH
OTR
275
0
0
ISHARES
MUTUAL FUNDS -
464287598
3434
22662
SH
SOLE
22662
0
0
ISHARES
MUTUAL FUNDS -
464287598
3254
21473
SH
OTR
21473
0
0
ISHARES
MUTUAL FUNDS -
464287614
634
2607
SH
SOLE
2607
0
0
ISHARES
MUTUAL FUNDS -
464287614
61
252
SH
OTR
252
0
0
ISHARES
MUTUAL FUNDS -
464287630
33
209
SH
SOLE
209
0
0
ISHARES
MUTUAL FUNDS -
464287630
900
5645
SH
OTR
5645
0
0
ISHARES
MUTUAL FUNDS -
464287648
1451
4825
SH
SOLE
4825
0
0
ISHARES
MUTUAL FUNDS -
464287648
1602
5326
SH
OTR
5326
0
0
ISHARES
MUTUAL FUNDS -
464287655
2916
13200
SH
SOLE
13200
0
0
ISHARES
MUTUAL FUNDS -
464287655
24
108
SH
DFND
108
0
0
ISHARES
MUTUAL FUNDS -
464287655
65
295
SH
OTR
295
0
0
ISHARES
MUTUAL FUNDS -
464288448
258
8187
SH
SOLE
8187
0
0
ISHARES
MUTUAL FUNDS -
464289438
247
1839
SH
SOLE
1839
0
0
JPMORGAN
COMMON STOCK
46625H100
4242
27866
SH
SOLE
27866
0
0
JPMORGAN
COMMON STOCK
46625H100
1687
11082
SH
OTR
11082
0
0
JOHNSON
COMMON STOCK
478160104
6106
37150
SH
SOLE
37150
0
0
JOHNSON
COMMON STOCK
478160104
8095
49255
SH
OTR
49255
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
628
2461
SH
SOLE
2461
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
11
45
SH
OTR
45
0
0
ELI
COMMON STOCK
532457108
615
3293
SH
SOLE
3293
0
0
ELI
COMMON STOCK
532457108
40
216
SH
OTR
216
0
0
MCDONALDS CORP
COMMON STOCK
580135101
8570
38235
SH
SOLE
38235
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1422
6345
SH
OTR
6345
0
0
MERCK
COMMON STOCK
58933Y105
3424
44420
SH
SOLE
44420
0
0
MERCK
COMMON STOCK
58933Y105
1043
13529
SH
OTR
13529
0
0
MICROSOFT
COMMON STOCK
594918104
18053
76571
SH
SOLE
76571
0
0
MICROSOFT
COMMON STOCK
594918104
3704
15711
SH
OTR
15711
0
0
MORGAN
COMMON STOCK
617446448
5972
76893
SH
SOLE
76893
0
0
MORGAN
COMMON STOCK
617446448
310
3995
SH
OTR
3995
0
0
NEXTERA
COMMON STOCK
65339F101
321
4252
SH
SOLE
4252
0
0
NEXTERA
COMMON STOCK
65339F101
363
4800
SH
OTR
4800
0
0
NIKE INC CL B
COMMON STOCK
654106103
4351
32742
SH
SOLE
32742
0
0
NIKE INC CL B
COMMON STOCK
654106103
109
823
SH
OTR
823
0
0
NOVO
FOREIGN STOCK
670100205
5393
79994
SH
SOLE
79994
0
0
NOVO
FOREIGN STOCK
670100205
38
569
SH
OTR
569
0
0
O'REILLY
COMMON STOCK
67103H107
232
458
SH
SOLE
458
0
0
O'REILLY
COMMON STOCK
67103H107
86
169
SH
OTR
169
0
0
OTIS
COMMON STOCK
68902V107
280
4088
SH
SOLE
4088
0
0
OTIS
COMMON STOCK
68902V107
66
964
SH
OTR
964
0
0
PAYCHEX INC
COMMON STOCK
704326107
643
6563
SH
SOLE
6563
0
0
PAYCHEX INC
COMMON STOCK
704326107
112
1138
SH
OTR
1138
0
0
PEPSICO
COMMON STOCK
713448108
8998
63611
SH
SOLE
63611
0
0
PEPSICO
COMMON STOCK
713448108
2097
14827
SH
OTR
14827
0
0
PFIZER
COMMON STOCK
717081103
2657
73328
SH
SOLE
73328
0
0
PFIZER
COMMON STOCK
717081103
758
20922
SH
OTR
20922
0
0
PHILLIPS
COMMON STOCK
718546104
3839
47085
SH
SOLE
47085
0
0
PHILLIPS
COMMON STOCK
718546104
13
155
SH
OTR
155
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
3058
17823
SH
SOLE
17823
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
14
80
SH
OTR
80
0
0
PROCTER
COMMON STOCK
742718109
4703
34730
SH
SOLE
34730
0
0
PROCTER
COMMON STOCK
742718109
4860
35885
SH
OTR
35885
0
0
QUEST
COMMON STOCK
74834L100
642
5000
SH
SOLE
5000
0
0
RAYTHEON
COMMON STOCK
75513E101
4761
61609
SH
SOLE
61609
0
0
RAYTHEON
COMMON STOCK
75513E101
196
2531
SH
OTR
2531
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
4690
17670
SH
SOLE
17670
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
65
245
SH
OTR
245
0
0
ROYAL
FOREIGN STOCK
780087102
4869
52798
SH
SOLE
52798
0
0
ROYAL
FOREIGN STOCK
780087102
40
434
SH
OTR
434
0
0
STANDARD & POORS
MUTUAL FUNDS -
78462F103
102
257
SH
SOLE
257
0
0
STANDARD & POORS
MUTUAL FUNDS -
78462F103
153
385
SH
OTR
385
0
0
SPDR
MUTUAL FUNDS -
78463V107
320
2000
SH
SOLE
2000
0
0
SPDR
MUTUAL FUNDS -
78464A763
398
3370
SH
SOLE
3370
0
0
SPDR
MUTUAL FUNDS -
78464A847
1338
29241
SH
SOLE
29241
0
0
SPDR
MUTUAL FUNDS -
78464A847
2082
45500
SH
OTR
45500
0
0
SPDR
COMMON STOCK
78464A862
8444
46198
SH
SOLE
46198
0
0
SPDR
COMMON STOCK
78464A862
1568
8580
SH
OTR
8580
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
5095
24047
SH
SOLE
24047
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
63
296
SH
OTR
296
0
0
SECTOR SPDR
COMMON STOCK
81369Y100
8059
102275
SH
SOLE
102275
0
0
SECTOR SPDR
COMMON STOCK
81369Y100
33
416
SH
OTR
416
0
0
SECTOR SPDR
COMMON STOCK
81369Y209
2150
18420
SH
SOLE
18420
0
0
SECTOR SPDR
COMMON STOCK
81369Y209
221
1891
SH
OTR
1891
0
0
SECTOR SPDR
COMMON STOCK
81369Y308
1036
15172
SH
SOLE
15172
0
0
SECTOR SPDR
COMMON STOCK
81369Y308
25
362
SH
OTR
362
0
0
SECTOR SPDR
COMMON STOCK
81369Y407
2221
13213
SH
SOLE
13213
0
0
SECTOR SPDR
COMMON STOCK
81369Y407
214
1272
SH
OTR
1272
0
0
SECTOR SPDR
COMMON STOCK
81369Y506
9074
184953
SH
SOLE
184953
0
0
SECTOR SPDR
COMMON STOCK
81369Y506
718
14645
SH
OTR
14645
0
0
SECTOR SPDR
COMMON STOCK
81369Y605
8622
253220
SH
SOLE
253220
0
0
SECTOR SPDR
COMMON STOCK
81369Y605
1657
48661
SH
OTR
48661
0
0
SECTOR SPDR
COMMON STOCK
81369Y704
1600
16247
SH
SOLE
16247
0
0
SECTOR SPDR
COMMON STOCK
81369Y704
53
540
SH
OTR
540
0
0
SECTOR SPDR
COMMON STOCK
81369Y803
6696
50417
SH
SOLE
50417
0
0
SECTOR SPDR
COMMON STOCK
81369Y803
9076
68335
SH
OTR
68335
0
0
SECTOR SPDR
COMMON STOCK
81369Y852
1073
14640
SH
SOLE
14640
0
0
SECTOR SPDR
COMMON STOCK
81369Y852
29
393
SH
OTR
393
0
0
SECTOR SPDR
COMMON STOCK
81369Y860
4385
111051
SH
SOLE
111051
0
0
SECTOR SPDR
COMMON STOCK
81369Y860
163
4137
SH
OTR
4137
0
0
SECTOR SPDR
COMMON STOCK
81369Y886
1716
26788
SH
SOLE
26788
0
0
SECTOR SPDR
COMMON STOCK
81369Y886
166
2590
SH
OTR
2590
0
0
SERVICENOW
COMMON STOCK
81762P102
3965
7928
SH
SOLE
7928
0
0
SERVICENOW
COMMON STOCK
81762P102
48
96
SH
OTR
96
0
0
SIRIUS
COMMON STOCK
82968B103
911
149590
SH
SOLE
149590
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
835
13433
SH
SOLE
13433
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
317
5103
SH
OTR
5103
0
0
STARBUCKS CORP
COMMON STOCK
855244109
11020
100854
SH
SOLE
100854
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1462
13381
SH
OTR
13381
0
0
TJX
COMMON STOCK
872540109
262
3966
SH
SOLE
3966
0
0
TJX
COMMON STOCK
872540109
19
285
SH
OTR
285
0
0
TEXAS
COMMON STOCK
882508104
683
3613
SH
SOLE
3613
0
0
TEXAS
COMMON STOCK
882508104
19
100
SH
OTR
100
0
0
3M
COMMON STOCK
88579Y101
10585
54935
SH
SOLE
54935
0
0
3M
COMMON STOCK
88579Y101
2006
10413
SH
OTR
10413
0
0
TOMPKINS
COMMON STOCK
890110109
471
5697
SH
SOLE
5697
0
0
THE
COMMON STOCK
89417E109
930
6182
SH
SOLE
6182
0
0
THE
COMMON STOCK
89417E109
605
4020
SH
OTR
4020
0
0
TRUIST
COMMON STOCK
89832Q109
7894
135351
SH
SOLE
135351
0
0
TRUIST
COMMON STOCK
89832Q109
1042
17873
SH
OTR
17873
0
0
US BANCORP
COMMON STOCK
902973304
5812
105079
SH
SOLE
105079
0
0
US BANCORP
COMMON STOCK
902973304
463
8364
SH
OTR
8364
0
0
UNION
COMMON STOCK
907818108
6604
29961
SH
SOLE
29961
0
0
UNION
COMMON STOCK
907818108
270
1224
SH
OTR
1224
0
0
UNITEDHEALTH
COMMON STOCK
91324P102
6139
16500
SH
SOLE
16500
0
0
UNITEDHEALTH
COMMON STOCK
91324P102
524
1407
SH
OTR
1407
0
0
VANGUARD
MUTUAL FUNDS -
921946406
309
3061
SH
SOLE
3061
0
0
VANGUARD
COMMON STOCK
92204A702
406
1133
SH
SOLE
1133
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
269
3259
SH
SOLE
3259
0
0
VERIZON
COMMON STOCK
92343V104
2799
48136
SH
SOLE
48136
0
0
VERIZON
COMMON STOCK
92343V104
490
8428
SH
OTR
8428
0
0
VISA
COMMON STOCK
92826C839
8219
38820
SH
SOLE
38820
0
0
VISA
COMMON STOCK
92826C839
1416
6686
SH
OTR
6686
0
0
WAL-MART
COMMON STOCK
931142103
2793
20562
SH
SOLE
20562
0
0
WAL-MART
COMMON STOCK
931142103
463
3408
SH
OTR
3408
0
0
ZIMMER
COMMON STOCK
98956P102
9057
56575
SH
SOLE
56575
0
0
ZIMMER
COMMON STOCK
98956P102
587
3670
SH
OTR
3670
0
0
JOHNSON
FOREIGN STOCK
G51502105
5834
97772
SH
SOLE
97772
0
0
JOHNSON
FOREIGN STOCK
G51502105
495
8291
SH
OTR
8291
0
0
MEDTRONIC
FOREIGN STOCK
G5960L103
10465
88590
SH
SOLE
88590
0
0
MEDTRONIC
FOREIGN STOCK
G5960L103
970
8210
SH
OTR
8210
0
0