0000790354-22-000004.txt : 20220414 0000790354-22-000004.hdr.sgml : 20220414 20220414092212 ACCESSION NUMBER: 0000790354-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 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: 22826198 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 03-31-2022 03-31-2022 CHEMUNG CANAL TRUST CO

PO BOX 1522 ELMIRA NY 14902-1522

13F HOLDINGS REPORT 028-01723 N Thomas W. Wirth 607-737-3822 Thomas W. Wirth Elmira NY 04-05-2022 0 225 515604 false INFORMATION TABLE 2 cctc13fhr033122.xml ABBOTT COMMON STOCK 002824100 2446 20667 SH SOLE 20667 0 0 ABBOTT COMMON STOCK 002824100 660 5572 SH OTR 5572 0 0 ABBVIE COMMON STOCK 00287Y109 412 2541 SH SOLE 2541 0 0 ABBVIE COMMON STOCK 00287Y109 97 600 SH OTR 600 0 0 ADOBE COMMON STOCK 00724F101 3236 7102 SH SOLE 7102 0 0 ADOBE COMMON STOCK 00724F101 891 1955 SH OTR 1955 0 0 ALPHABET COMMON STOCK 02079K107 11273 4036 SH SOLE 4036 0 0 ALPHABET COMMON STOCK 02079K107 913 327 SH OTR 327 0 0 ALPHABET COMMON STOCK 02079K305 1741 626 SH SOLE 626 0 0 ALPHABET COMMON STOCK 02079K305 70 25 SH OTR 25 0 0 AMAZON.COM COMMON STOCK 023135106 11687 3585 SH SOLE 3585 0 0 AMAZON.COM COMMON STOCK 023135106 2699 828 SH OTR 828 0 0 AMERICAN COMMON STOCK 025816109 461 2463 SH SOLE 2463 0 0 AMERICAN COMMON STOCK 025816109 234 1250 SH OTR 1250 0 0 AMGEN COMMON STOCK 031162100 1305 5395 SH SOLE 5395 0 0 AMGEN COMMON STOCK 031162100 402 1664 SH OTR 1664 0 0 APPLE COMMON STOCK 037833100 7419 42491 SH SOLE 42491 0 0 APPLE COMMON STOCK 037833100 2270 13001 SH OTR 13001 0 0 APPLIED COMMON STOCK 038222105 1135 8608 SH SOLE 8608 0 0 APPLIED COMMON STOCK 038222105 112 849 SH OTR 849 0 0 AUTOMATIC COMMON STOCK 053015103 330 1450 SH SOLE 1450 0 0 AUTOMATIC COMMON STOCK 053015103 333 1464 SH OTR 1464 0 0 BCE FOREIGN STOCK 05534B760 10182 183592 SH SOLE 183592 0 0 BCE FOREIGN STOCK 05534B760 195 3508 SH OTR 3508 0 0 BERKSHIRE COMMON STOCK 084670702 7069 20031 SH SOLE 20031 0 0 BERKSHIRE COMMON STOCK 084670702 605 1715 SH OTR 1715 0 0 BLACKROCK COMMON STOCK 09247X101 247 323 SH SOLE 323 0 0 BLACKROCK COMMON STOCK 09247X101 96 125 SH OTR 125 0 0 BOOKING COMMON STOCK 09857L108 5176 2204 SH SOLE 2204 0 0 BOOKING COMMON STOCK 09857L108 242 103 SH OTR 103 0 0 BRISTOL COMMON STOCK 110122108 6075 83185 SH SOLE 83185 0 0 BRISTOL COMMON STOCK 110122108 1292 17685 SH OTR 17685 0 0 CANADIAN FOREIGN STOCK 136375102 723 5391 SH SOLE 5391 0 0 CANADIAN FOREIGN STOCK 136375102 2696 20097 SH OTR 20097 0 0 CARRIER COMMON STOCK 14448C104 352 7675 SH SOLE 7675 0 0 CARRIER COMMON STOCK 14448C104 93 2038 SH OTR 2038 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 7124 152578 SH SOLE 152578 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 9540 204331 SH OTR 204331 0 0 CHEVRON COMMON STOCK 166764100 1761 10815 SH SOLE 10815 0 0 CHEVRON COMMON STOCK 166764100 697 4279 SH OTR 4279 0 0 CISCO COMMON STOCK 17275R102 7470 133960 SH SOLE 133960 0 0 CISCO COMMON STOCK 17275R102 137 2457 SH OTR 2457 0 0 COCA-COLA COMMON STOCK 191216100 7121 114858 SH SOLE 114858 0 0 COCA-COLA COMMON STOCK 191216100 1123 18110 SH OTR 18110 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 1363 17975 SH SOLE 17975 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 69 911 SH OTR 911 0 0 COMCAST COMMON STOCK 20030N101 949 20263 SH SOLE 20263 0 0 COMCAST COMMON STOCK 20030N101 279 5959 SH OTR 5959 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 700 7000 SH SOLE 7000 0 0 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 613 2662 SH SOLE 2662 0 0 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 96 418 SH OTR 418 0 0 CORNING COMMON STOCK 219350105 2485 67314 SH SOLE 67314 0 0 CORNING COMMON STOCK 219350105 2739 74203 SH OTR 74203 0 0 COSTCO COMMON STOCK 22160K105 308 535 SH SOLE 535 0 0 COSTCO COMMON STOCK 22160K105 173 300 SH OTR 300 0 0 DANAHER COMMON STOCK 235851102 304 1036 SH SOLE 1036 0 0 DANAHER COMMON STOCK 235851102 181 618 SH OTR 618 0 0 WALT COMMON STOCK 254687106 2373 17300 SH SOLE 17300 0 0 WALT COMMON STOCK 254687106 2534 18477 SH OTR 18477 0 0 DOMINION COMMON STOCK 25746U109 1919 22580 SH SOLE 22580 0 0 DOMINION COMMON STOCK 25746U109 212 2495 SH OTR 2495 0 0 DUKE COMMON STOCK 26441C204 2154 19290 SH SOLE 19290 0 0 DUKE COMMON STOCK 26441C204 371 3325 SH OTR 3325 0 0 EMERSON COMMON STOCK 291011104 6348 64743 SH SOLE 64743 0 0 EMERSON COMMON STOCK 291011104 2504 25543 SH OTR 25543 0 0 ENBRIDGE FOREIGN STOCK 29250N105 763 16558 SH SOLE 16558 0 0 ENBRIDGE FOREIGN STOCK 29250N105 80 1735 SH OTR 1735 0 0 EXXON COMMON STOCK 30231G102 1089 13188 SH SOLE 13188 0 0 EXXON COMMON STOCK 30231G102 403 4885 SH OTR 4885 0 0 GENERAL COMMON STOCK 369550108 5095 21124 SH SOLE 21124 0 0 GENERAL COMMON STOCK 369550108 116 481 SH OTR 481 0 0 GOLDMAN COMMON STOCK 38141G104 976 2956 SH SOLE 2956 0 0 GOLDMAN COMMON STOCK 38141G104 77 233 SH OTR 233 0 0 HOME COMMON STOCK 437076102 2715 9069 SH SOLE 9069 0 0 HOME COMMON STOCK 437076102 641 2141 SH OTR 2141 0 0 HONEYWELL COMMON STOCK 438516106 2037 10467 SH SOLE 10467 0 0 HONEYWELL COMMON STOCK 438516106 259 1332 SH OTR 1332 0 0 INTEL COMMON STOCK 458140100 1265 25515 SH SOLE 25515 0 0 INTEL COMMON STOCK 458140100 488 9846 SH OTR 9846 0 0 INTERNATIONAL COMMON STOCK 459200101 187 1439 SH SOLE 1439 0 0 INTERNATIONAL COMMON STOCK 459200101 127 975 SH OTR 975 0 0 INVESCO MUTUAL FUNDS - 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464287655 4401 21438 SH SOLE 21438 0 0 ISHARES MUTUAL FUNDS - 464287655 7 34 SH OTR 34 0 0 ISHARES MUTUAL FUNDS - 464287887 371 2964 SH SOLE 2964 0 0 ISHARES MUTUAL FUNDS - 464288448 420 13222 SH SOLE 13222 0 0 ISHARES MUTUAL FUNDS - 464289438 292 1839 SH SOLE 1839 0 0 JPMORGAN COMMON STOCK 46625H100 3652 26787 SH SOLE 26787 0 0 JPMORGAN COMMON STOCK 46625H100 1466 10752 SH OTR 10752 0 0 JOHNSON COMMON STOCK 478160104 6470 36508 SH SOLE 36508 0 0 JOHNSON COMMON STOCK 478160104 8676 48952 SH OTR 48952 0 0 KEYCORP COMMON STOCK 493267108 225 10060 SH SOLE 10060 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 649 2461 SH SOLE 2461 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 12 45 SH OTR 45 0 0 ELI COMMON STOCK 532457108 425 1483 SH SOLE 1483 0 0 MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 4244 24146 SH SOLE 24146 0 0 MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 94 534 SH OTR 534 0 0 MCDONALDS CORP COMMON STOCK 580135101 8807 35615 SH SOLE 35615 0 0 MCDONALDS CORP COMMON STOCK 580135101 1474 5960 SH OTR 5960 0 0 MERCK COMMON STOCK 58933Y105 3367 41036 SH SOLE 41036 0 0 MERCK COMMON STOCK 58933Y105 1077 13129 SH OTR 13129 0 0 MICROSOFT COMMON STOCK 594918104 20525 66574 SH SOLE 66574 0 0 MICROSOFT COMMON STOCK 594918104 4608 14947 SH OTR 14947 0 0 MORGAN COMMON STOCK 617446448 1743 19946 SH SOLE 19946 0 0 MORGAN COMMON STOCK 617446448 126 1441 SH OTR 1441 0 0 NEXTERA COMMON STOCK 65339F101 373 4401 SH SOLE 4401 0 0 NEXTERA COMMON STOCK 65339F101 407 4800 SH OTR 4800 0 0 NIKE COMMON STOCK 654106103 517 3841 SH SOLE 3841 0 0 NIKE COMMON STOCK 654106103 28 207 SH OTR 207 0 0 NOVO FOREIGN STOCK 670100205 1548 13939 SH SOLE 13939 0 0 NOVO FOREIGN STOCK 670100205 41 367 SH OTR 367 0 0 O'REILLY COMMON STOCK 67103H107 354 517 SH SOLE 517 0 0 O'REILLY COMMON STOCK 67103H107 67 98 SH OTR 98 0 0 OTIS COMMON STOCK 68902V107 281 3653 SH SOLE 3653 0 0 OTIS COMMON STOCK 68902V107 70 906 SH OTR 906 0 0 PALO COMMON STOCK 697435105 7072 11360 SH SOLE 11360 0 0 PALO COMMON STOCK 697435105 67 107 SH OTR 107 0 0 PAYCHEX INC COMMON STOCK 704326107 7095 51989 SH SOLE 51989 0 0 PAYCHEX INC COMMON STOCK 704326107 170 1249 SH OTR 1249 0 0 PEPSICO COMMON STOCK 713448108 11754 70226 SH SOLE 70226 0 0 PEPSICO COMMON STOCK 713448108 2388 14265 SH OTR 14265 0 0 PFIZER COMMON STOCK 717081103 3440 66454 SH SOLE 66454 0 0 PFIZER COMMON STOCK 717081103 987 19069 SH OTR 19069 0 0 PHILLIPS COMMON STOCK 718546104 223 2584 SH SOLE 2584 0 0 PROCTER COMMON STOCK 742718109 4763 31169 SH SOLE 31169 0 0 PROCTER COMMON STOCK 742718109 5390 35272 SH OTR 35272 0 0 QUEST COMMON STOCK 74834L100 684 5000 SH SOLE 5000 0 0 RAYTHEON COMMON STOCK 75513E101 5491 55428 SH SOLE 55428 0 0 RAYTHEON COMMON STOCK 75513E101 236 2386 SH OTR 2386 0 0 ROCHE HOLDING LTD FOREIGN STOCK 771195104 4002 80409 SH SOLE 80409 0 0 ROCHE HOLDING LTD FOREIGN STOCK 771195104 15 300 SH OTR 300 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 370 1323 SH SOLE 1323 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 54 194 SH OTR 194 0 0 ROYAL FOREIGN STOCK 780087102 5073 46002 SH SOLE 46002 0 0 ROYAL FOREIGN STOCK 780087102 48 436 SH OTR 436 0 0 STANDARD & POORS MUTUAL FUNDS - 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