0000790354-21-000010.txt : 20211021
0000790354-21-000010.hdr.sgml : 20211021
20211021104638
ACCESSION NUMBER: 0000790354-21-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211021
DATE AS OF CHANGE: 20211021
EFFECTIVENESS DATE: 20211021
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: 211336043
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
09-30-2021
09-30-2021
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
10-08-2021
0
226
520739
false
INFORMATION TABLE
2
cctc13fhr9302021.xml
AT&T
COMMON STOCK
00206R102
209
7752
SH
SOLE
7752
0
0
AT&T
COMMON STOCK
00206R102
85
3136
SH
OTR
3136
0
0
ABBOTT
COMMON STOCK
002824100
2459
20813
SH
SOLE
20813
0
0
ABBOTT
COMMON STOCK
002824100
674
5702
SH
OTR
5702
0
0
ABBVIE
COMMON STOCK
00287Y109
313
2906
SH
SOLE
2906
0
0
ABBVIE
COMMON STOCK
00287Y109
65
600
SH
OTR
600
0
0
ADOBE
COMMON STOCK
00724F101
4997
8680
SH
SOLE
8680
0
0
ADOBE
COMMON STOCK
00724F101
1173
2037
SH
OTR
2037
0
0
ALPHABET
COMMON STOCK
02079K107
10072
3779
SH
SOLE
3779
0
0
ALPHABET
COMMON STOCK
02079K107
834
313
SH
OTR
313
0
0
ALPHABET
COMMON STOCK
02079K305
1567
586
SH
SOLE
586
0
0
ALPHABET
COMMON STOCK
02079K305
75
28
SH
OTR
28
0
0
AMAZON.COM
COMMON STOCK
023135106
11389
3467
SH
SOLE
3467
0
0
AMAZON.COM
COMMON STOCK
023135106
2736
833
SH
OTR
833
0
0
AMERICAN
COMMON STOCK
025816109
434
2593
SH
SOLE
2593
0
0
AMERICAN
COMMON STOCK
025816109
209
1250
SH
OTR
1250
0
0
AMGEN
COMMON STOCK
031162100
1158
5444
SH
SOLE
5444
0
0
AMGEN
COMMON STOCK
031162100
362
1704
SH
OTR
1704
0
0
APPLE
COMMON STOCK
037833100
5776
40817
SH
SOLE
40817
0
0
APPLE
COMMON STOCK
037833100
1956
13825
SH
OTR
13825
0
0
APPLIED
COMMON STOCK
038222105
6711
52133
SH
SOLE
52133
0
0
APPLIED
COMMON STOCK
038222105
128
992
SH
OTR
992
0
0
AUTOMATIC
COMMON STOCK
053015103
320
1599
SH
SOLE
1599
0
0
AUTOMATIC
COMMON STOCK
053015103
300
1500
SH
OTR
1500
0
0
BCE
FOREIGN STOCK
05534B760
9363
187041
SH
SOLE
187041
0
0
BCE
FOREIGN STOCK
05534B760
166
3310
SH
OTR
3310
0
0
BERKSHIRE
COMMON STOCK
084670702
5504
20167
SH
SOLE
20167
0
0
BERKSHIRE
COMMON STOCK
084670702
469
1720
SH
OTR
1720
0
0
BLACKROCK
COMMON STOCK
09247X101
5716
6816
SH
SOLE
6816
0
0
BLACKROCK
COMMON STOCK
09247X101
559
666
SH
OTR
666
0
0
BOOKING
COMMON STOCK
09857L108
4831
2035
SH
SOLE
2035
0
0
BOOKING
COMMON STOCK
09857L108
55
23
SH
OTR
23
0
0
BRISTOL
COMMON STOCK
110122108
5268
89038
SH
SOLE
89038
0
0
BRISTOL
COMMON STOCK
110122108
1046
17680
SH
OTR
17680
0
0
CANADIAN
FOREIGN STOCK
136375102
629
5443
SH
SOLE
5443
0
0
CANADIAN
FOREIGN STOCK
136375102
2324
20097
SH
OTR
20097
0
0
CARRIER
COMMON STOCK
14448C104
402
7775
SH
SOLE
7775
0
0
CARRIER
COMMON STOCK
14448C104
113
2188
SH
OTR
2188
0
0
CHEMUNG FINANCIAL CORP
COMMON STOCK
164024101
7273
160560
SH
SOLE
160560
0
0
CHEMUNG FINANCIAL CORP
COMMON STOCK
164024101
9249
204179
SH
OTR
204179
0
0
CHEVRON
COMMON STOCK
166764100
1085
10696
SH
SOLE
10696
0
0
CHEVRON
COMMON STOCK
166764100
454
4480
SH
OTR
4480
0
0
CISCO
COMMON STOCK
17275R102
7813
143549
SH
SOLE
143549
0
0
CISCO
COMMON STOCK
17275R102
142
2600
SH
OTR
2600
0
0
COCA-COLA
COMMON STOCK
191216100
6493
123745
SH
SOLE
123745
0
0
COCA-COLA
COMMON STOCK
191216100
948
18058
SH
OTR
18058
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
1338
17701
SH
SOLE
17701
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
69
911
SH
OTR
911
0
0
COMCAST
COMMON STOCK
20030N101
10905
194968
SH
SOLE
194968
0
0
COMCAST
COMMON STOCK
20030N101
643
11498
SH
OTR
11498
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
474
7000
SH
SOLE
7000
0
0
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
599
2843
SH
SOLE
2843
0
0
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
88
418
SH
OTR
418
0
0
CORNING
COMMON STOCK
219350105
2442
66909
SH
SOLE
66909
0
0
CORNING
COMMON STOCK
219350105
2709
74243
SH
OTR
74243
0
0
COSTCO
COMMON STOCK
22160K105
277
617
SH
SOLE
617
0
0
COSTCO
COMMON STOCK
22160K105
135
300
SH
OTR
300
0
0
DANAHER
COMMON STOCK
235851102
317
1042
SH
SOLE
1042
0
0
DANAHER
COMMON STOCK
235851102
188
618
SH
OTR
618
0
0
WALT
COMMON STOCK
254687106
3012
17806
SH
SOLE
17806
0
0
WALT
COMMON STOCK
254687106
3148
18611
SH
OTR
18611
0
0
DOMINION
COMMON STOCK
25746U109
1602
21943
SH
SOLE
21943
0
0
DOMINION
COMMON STOCK
25746U109
217
2966
SH
OTR
2966
0
0
DUKE
COMMON STOCK
26441C204
2000
20497
SH
SOLE
20497
0
0
DUKE
COMMON STOCK
26441C204
340
3488
SH
OTR
3488
0
0
DUPONT
COMMON STOCK
26614N102
4478
65870
SH
SOLE
65870
0
0
DUPONT
COMMON STOCK
26614N102
44
647
SH
OTR
647
0
0
EMERSON
COMMON STOCK
291011104
6289
66764
SH
SOLE
66764
0
0
EMERSON
COMMON STOCK
291011104
2429
25781
SH
OTR
25781
0
0
ENBRIDGE
FOREIGN STOCK
29250N105
519
13051
SH
SOLE
13051
0
0
ENBRIDGE
FOREIGN STOCK
29250N105
69
1735
SH
OTR
1735
0
0
EXXON
COMMON STOCK
30231G102
654
11124
SH
SOLE
11124
0
0
EXXON
COMMON STOCK
30231G102
304
5174
SH
OTR
5174
0
0
GENERAL
COMMON STOCK
369550108
383
1953
SH
SOLE
1953
0
0
GENERAL
COMMON STOCK
369550108
78
400
SH
OTR
400
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
212
5551
SH
SOLE
5551
0
0
GOLDMAN
COMMON STOCK
38141G104
1297
3432
SH
SOLE
3432
0
0
GOLDMAN
COMMON STOCK
38141G104
88
233
SH
OTR
233
0
0
HOME
COMMON STOCK
437076102
3007
9160
SH
SOLE
9160
0
0
HOME
COMMON STOCK
437076102
710
2164
SH
OTR
2164
0
0
HONEYWELL
COMMON STOCK
438516106
2365
11141
SH
SOLE
11141
0
0
HONEYWELL
COMMON STOCK
438516106
309
1454
SH
OTR
1454
0
0
INTEL
COMMON STOCK
458140100
1516
28451
SH
SOLE
28451
0
0
INTEL
COMMON STOCK
458140100
537
10081
SH
OTR
10081
0
0
INTERNATIONAL
COMMON STOCK
459200101
300
2158
SH
SOLE
2158
0
0
INTERNATIONAL
COMMON STOCK
459200101
135
975
SH
OTR
975
0
0
INVESCO
MUTUAL FUNDS -
46090E103
1578
4407
SH
SOLE
4407
0
0
INVESCO
MUTUAL FUNDS -
46090E103
5236
14628
SH
OTR
14628
0
0
ISHARES
MUTUAL FUNDS -
464287200
2159
5011
SH
SOLE
5011
0
0
ISHARES
MUTUAL FUNDS -
464287200
1064
2470
SH
OTR
2470
0
0
ISHARES
MUTUAL FUNDS -
464287226
2029
17670
SH
SOLE
17670
0
0
ISHARES
MUTUAL FUNDS -
464287226
279
2429
SH
OTR
2429
0
0
ISHARES
MUTUAL FUNDS -
464287465
1622
20794
SH
SOLE
20794
0
0
ISHARES
COMMON STOCK
464287556
213
1315
SH
SOLE
1315
0
0
ISHARES
COMMON STOCK
464287556
25
153
SH
OTR
153
0
0
ISHARES
MUTUAL FUNDS -
464287598
3898
24908
SH
SOLE
24908
0
0
ISHARES
MUTUAL FUNDS -
464287598
3419
21848
SH
OTR
21848
0
0
ISHARES
MUTUAL FUNDS -
464287614
265
966
SH
SOLE
966
0
0
ISHARES
MUTUAL FUNDS -
464287614
69
252
SH
OTR
252
0
0
ISHARES
MUTUAL FUNDS -
464287630
33
209
SH
SOLE
209
0
0
ISHARES
MUTUAL FUNDS -
464287630
904
5645
SH
OTR
5645
0
0
ISHARES
MUTUAL FUNDS -
464287648
1417
4825
SH
SOLE
4825
0
0
ISHARES
MUTUAL FUNDS -
464287648
1564
5326
SH
OTR
5326
0
0
ISHARES
MUTUAL FUNDS -
464287655
4600
21029
SH
SOLE
21029
0
0
ISHARES
MUTUAL FUNDS -
464287655
22
100
SH
OTR
100
0
0
ISHARES
MUTUAL FUNDS -
464288448
351
11525
SH
SOLE
11525
0
0
ISHARES
MUTUAL FUNDS -
464289438
281
1839
SH
SOLE
1839
0
0
JPMORGAN
COMMON STOCK
46625H100
4462
27258
SH
SOLE
27258
0
0
JPMORGAN
COMMON STOCK
46625H100
1781
10882
SH
OTR
10882
0
0
JOHNSON
COMMON STOCK
478160104
5856
36257
SH
SOLE
36257
0
0
JOHNSON
COMMON STOCK
478160104
7944
49189
SH
OTR
49189
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
693
2461
SH
SOLE
2461
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
13
45
SH
OTR
45
0
0
ELI
COMMON STOCK
532457108
276
1193
SH
SOLE
1193
0
0
MCDONALDS CORP
COMMON STOCK
580135101
9257
38392
SH
SOLE
38392
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1507
6249
SH
OTR
6249
0
0
MERCK
COMMON STOCK
58933Y105
8540
113700
SH
SOLE
113700
0
0
MERCK
COMMON STOCK
58933Y105
1056
14062
SH
OTR
14062
0
0
MICROSOFT
COMMON STOCK
594918104
20912
74176
SH
SOLE
74176
0
0
MICROSOFT
COMMON STOCK
594918104
4269
15143
SH
OTR
15143
0
0
MORGAN
COMMON STOCK
617446448
2182
22421
SH
SOLE
22421
0
0
MORGAN
COMMON STOCK
617446448
372
3822
SH
OTR
3822
0
0
NEXTERA
COMMON STOCK
65339F101
308
3918
SH
SOLE
3918
0
0
NEXTERA
COMMON STOCK
65339F101
377
4800
SH
OTR
4800
0
0
NIKE
COMMON STOCK
654106103
586
4038
SH
SOLE
4038
0
0
NIKE
COMMON STOCK
654106103
88
603
SH
OTR
603
0
0
NOVO
FOREIGN STOCK
670100205
1378
14355
SH
SOLE
14355
0
0
NOVO
FOREIGN STOCK
670100205
35
367
SH
OTR
367
0
0
O'REILLY
COMMON STOCK
67103H107
316
517
SH
SOLE
517
0
0
O'REILLY
COMMON STOCK
67103H107
64
105
SH
OTR
105
0
0
OTIS
COMMON STOCK
68902V107
305
3703
SH
SOLE
3703
0
0
OTIS
COMMON STOCK
68902V107
75
906
SH
OTR
906
0
0
PALO
COMMON STOCK
697435105
5774
12055
SH
SOLE
12055
0
0
PALO
COMMON STOCK
697435105
45
94
SH
OTR
94
0
0
PAYCHEX INC
COMMON STOCK
704326107
694
6171
SH
SOLE
6171
0
0
PAYCHEX INC
COMMON STOCK
704326107
128
1138
SH
OTR
1138
0
0
PEPSICO
COMMON STOCK
713448108
9509
63221
SH
SOLE
63221
0
0
PEPSICO
COMMON STOCK
713448108
2200
14627
SH
OTR
14627
0
0
PFIZER
COMMON STOCK
717081103
3019
70188
SH
SOLE
70188
0
0
PFIZER
COMMON STOCK
717081103
891
20722
SH
OTR
20722
0
0
PHILLIPS
COMMON STOCK
718546104
254
3629
SH
SOLE
3629
0
0
POLARIS
COMMON STOCK
731068102
3889
32497
SH
SOLE
32497
0
0
POLARIS
COMMON STOCK
731068102
11
95
SH
OTR
95
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
4583
23300
SH
SOLE
23300
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
16
80
SH
OTR
80
0
0
PROCTER
COMMON STOCK
742718109
4561
32622
SH
SOLE
32622
0
0
PROCTER
COMMON STOCK
742718109
5017
35885
SH
OTR
35885
0
0
QUEST
COMMON STOCK
74834L100
727
5000
SH
SOLE
5000
0
0
RAYTHEON
COMMON STOCK
75513E101
5174
60186
SH
SOLE
60186
0
0
RAYTHEON
COMMON STOCK
75513E101
208
2415
SH
OTR
2415
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
511
1738
SH
SOLE
1738
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
57
194
SH
OTR
194
0
0
ROYAL
FOREIGN STOCK
780087102
5247
52748
SH
SOLE
52748
0
0
ROYAL
FOREIGN STOCK
780087102
43
434
SH
OTR
434
0
0
STANDARD & POORS
MUTUAL FUNDS -
78462F103
156
363
SH
SOLE
363
0
0
STANDARD & POORS
MUTUAL FUNDS -
78462F103
118
275
SH
OTR
275
0
0
SPDR
MUTUAL FUNDS -
78463V107
328
2000
SH
SOLE
2000
0
0
SPDR
MUTUAL FUNDS -
78464A763
314
2667
SH
SOLE
2667
0
0
SPDR
MUTUAL FUNDS -
78464A847
1350
29241
SH
SOLE
29241
0
0
SPDR
MUTUAL FUNDS -
78464A847
2100
45500
SH
OTR
45500
0
0
SPDR
COMMON STOCK
78464A862
10223
51638
SH
SOLE
51638
0
0
SPDR
COMMON STOCK
78464A862
1699
8580
SH
OTR
8580
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
1028
3789
SH
SOLE
3789
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
15
56
SH
OTR
56
0
0
SECTOR SPDR
COMMON STOCK
81369Y100
7689
97200
SH
SOLE
97200
0
0
SECTOR SPDR
COMMON STOCK
81369Y100
32
401
SH
OTR
401
0
0
SECTOR SPDR
COMMON STOCK
81369Y209
7232
56812
SH
SOLE
56812
0
0
SECTOR SPDR
COMMON STOCK
81369Y209
255
2005
SH
OTR
2005
0
0
SECTOR SPDR
COMMON STOCK
81369Y308
952
13825
SH
SOLE
13825
0
0
SECTOR SPDR
COMMON STOCK
81369Y308
25
362
SH
OTR
362
0
0
SECTOR SPDR
COMMON STOCK
81369Y407
2319
12921
SH
SOLE
12921
0
0
SECTOR SPDR
COMMON STOCK
81369Y407
211
1174
SH
OTR
1174
0
0
SECTOR SPDR
COMMON STOCK
81369Y506
11014
211435
SH
SOLE
211435
0
0
SECTOR SPDR
COMMON STOCK
81369Y506
766
14709
SH
OTR
14709
0
0
SECTOR SPDR
COMMON STOCK
81369Y605
7339
195541
SH
SOLE
195541
0
0
SECTOR SPDR
COMMON STOCK
81369Y605
1796
47857
SH
OTR
47857
0
0
SECTOR SPDR
COMMON STOCK
81369Y704
1802
18422
SH
SOLE
18422
0
0
SECTOR SPDR
COMMON STOCK
81369Y704
6
60
SH
OTR
60
0
0
SECTOR SPDR
COMMON STOCK
81369Y803
15670
104942
SH
SOLE
104942
0
0
SECTOR SPDR
COMMON STOCK
81369Y803
10217
68422
SH
OTR
68422
0
0
SECTOR SPDR
COMMON STOCK
81369Y852
1104
13777
SH
SOLE
13777
0
0
SECTOR SPDR
COMMON STOCK
81369Y852
31
393
SH
OTR
393
0
0
SECTOR SPDR
COMMON STOCK
81369Y860
6429
144624
SH
SOLE
144624
0
0
SECTOR SPDR
COMMON STOCK
81369Y860
184
4137
SH
OTR
4137
0
0
SECTOR SPDR
COMMON STOCK
81369Y886
1404
21977
SH
SOLE
21977
0
0
SECTOR SPDR
COMMON STOCK
81369Y886
160
2499
SH
OTR
2499
0
0
SERVICENOW
COMMON STOCK
81762P102
432
695
SH
SOLE
695
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
895
14436
SH
SOLE
14436
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
287
4628
SH
OTR
4628
0
0
STARBUCKS CORP
COMMON STOCK
855244109
11029
99982
SH
SOLE
99982
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1473
13353
SH
OTR
13353
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
619
3222
SH
SOLE
3222
0
0
TEXAS
COMMON STOCK
882508104
19
100
SH
OTR
100
0
0
3M
COMMON STOCK
88579Y101
9342
53256
SH
SOLE
53256
0
0
3M
COMMON STOCK
88579Y101
1827
10413
SH
OTR
10413
0
0
TOMPKINS
COMMON STOCK
890110109
461
5697
SH
SOLE
5697
0
0
THE
COMMON STOCK
89417E109
973
6402
SH
SOLE
6402
0
0
THE
COMMON STOCK
89417E109
611
4020
SH
OTR
4020
0
0
TRUIST
COMMON STOCK
89832Q109
8467
144358
SH
SOLE
144358
0
0
TRUIST
COMMON STOCK
89832Q109
1048
17873
SH
OTR
17873
0
0
US BANCORP
COMMON STOCK
902973304
1328
22346
SH
SOLE
22346
0
0
US BANCORP
COMMON STOCK
902973304
478
8050
SH
OTR
8050
0
0
UNION
COMMON STOCK
907818108
5499
28053
SH
SOLE
28053
0
0
UNION
COMMON STOCK
907818108
225
1146
SH
OTR
1146
0
0
UNITEDHEALTH
COMMON STOCK
91324P102
6150
15739
SH
SOLE
15739
0
0
UNITEDHEALTH
COMMON STOCK
91324P102
550
1407
SH
OTR
1407
0
0
VANGUARD
MUTUAL FUNDS -
921943858
200
3969
SH
SOLE
3969
0
0
VANGUARD
MUTUAL FUNDS -
921946406
232
2244
SH
SOLE
2244
0
0
VANGUARD
COMMON STOCK
92204A702
455
1133
SH
SOLE
1133
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
269
3259
SH
SOLE
3259
0
0
VERIZON
COMMON STOCK
92343V104
2320
42948
SH
SOLE
42948
0
0
VERIZON
COMMON STOCK
92343V104
313
5800
SH
OTR
5800
0
0
VISA
COMMON STOCK
92826C839
8491
38120
SH
SOLE
38120
0
0
VISA
COMMON STOCK
92826C839
1443
6477
SH
OTR
6477
0
0
VMWARE
COMMON STOCK
928563402
988
6643
SH
SOLE
6643
0
0
VMWARE
COMMON STOCK
928563402
10
70
SH
OTR
70
0
0
WAL-MART
COMMON STOCK
931142103
2624
18823
SH
SOLE
18823
0
0
WAL-MART
COMMON STOCK
931142103
475
3408
SH
OTR
3408
0
0
ZIMMER
COMMON STOCK
98956P102
979
6686
SH
SOLE
6686
0
0
ZIMMER
COMMON STOCK
98956P102
504
3442
SH
OTR
3442
0
0
JOHNSON
FOREIGN STOCK
G51502105
6412
94183
SH
SOLE
94183
0
0
JOHNSON
FOREIGN STOCK
G51502105
564
8291
SH
OTR
8291
0
0
MEDTRONIC
FOREIGN STOCK
G5960L103
11097
88526
SH
SOLE
88526
0
0
MEDTRONIC
FOREIGN STOCK
G5960L103
1033
8241
SH
OTR
8241
0
0