0000790354-22-000006.txt : 20220701 0000790354-22-000006.hdr.sgml : 20220701 20220701141723 ACCESSION NUMBER: 0000790354-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220701 DATE AS OF CHANGE: 20220701 EFFECTIVENESS DATE: 20220701 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: 221060848 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 06-30-2022 06-30-2022 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 07-01-2022 0 221 437769 false INFORMATION TABLE 2 cctc13fhr06302022.xml ABBOTT COMMON STOCK 002824100 2113 19449 SH SOLE 19449 0 0 ABBOTT COMMON STOCK 002824100 388 3572 SH OTR 3572 0 0 ABBVIE COMMON STOCK 00287Y109 389 2541 SH SOLE 2541 0 0 ABBVIE COMMON STOCK 00287Y109 92 600 SH OTR 600 0 0 ADOBE COMMON STOCK 00724F101 2555 6980 SH SOLE 6980 0 0 ADOBE COMMON STOCK 00724F101 763 2085 SH OTR 2085 0 0 ALPHABET COMMON STOCK 02079K107 6046 2764 SH SOLE 2764 0 0 ALPHABET COMMON STOCK 02079K107 722 330 SH OTR 330 0 0 ALPHABET COMMON STOCK 02079K305 867 398 SH SOLE 398 0 0 ALPHABET COMMON STOCK 02079K305 54 25 SH OTR 25 0 0 AMAZON.COM COMMON STOCK 023135106 3112 29300 SH SOLE 29300 0 0 AMAZON.COM COMMON STOCK 023135106 340 3200 SH OTR 3200 0 0 AMERICAN COMMON STOCK 025816109 4775 34445 SH SOLE 34445 0 0 AMERICAN COMMON STOCK 025816109 888 6404 SH OTR 6404 0 0 AMGEN COMMON STOCK 031162100 5197 21362 SH SOLE 21362 0 0 AMGEN COMMON STOCK 031162100 419 1723 SH OTR 1723 0 0 APPLE COMMON STOCK 037833100 5779 42271 SH SOLE 42271 0 0 APPLE COMMON STOCK 037833100 1777 13001 SH OTR 13001 0 0 APPLIED COMMON STOCK 038222105 660 7253 SH SOLE 7253 0 0 APPLIED COMMON STOCK 038222105 77 849 SH OTR 849 0 0 AUTOMATIC COMMON STOCK 053015103 3624 17253 SH SOLE 17253 0 0 AUTOMATIC COMMON STOCK 053015103 320 1524 SH OTR 860 0 664 BCE FOREIGN STOCK 05534B760 8426 171334 SH SOLE 171334 0 0 BCE FOREIGN STOCK 05534B760 605 12303 SH OTR 12303 0 0 BERKSHIRE COMMON STOCK 084670702 5469 20033 SH SOLE 20033 0 0 BERKSHIRE COMMON STOCK 084670702 468 1715 SH OTR 1515 0 200 BLACKROCK COMMON STOCK 09247X101 164 270 SH SOLE 270 0 0 BLACKROCK COMMON STOCK 09247X101 76 125 SH OTR 125 0 0 BOOKING COMMON STOCK 09857L108 5102 2917 SH SOLE 2917 0 0 BOOKING COMMON STOCK 09857L108 341 195 SH OTR 195 0 0 BRISTOL COMMON STOCK 110122108 6466 83970 SH SOLE 83970 0 0 BRISTOL COMMON STOCK 110122108 1362 17685 SH OTR 17685 0 0 CANADIAN FOREIGN STOCK 136375102 606 5391 SH SOLE 5391 0 0 CANADIAN FOREIGN STOCK 136375102 2260 20097 SH OTR 20097 0 0 CARRIER COMMON STOCK 14448C104 263 7375 SH SOLE 7375 0 0 CARRIER COMMON STOCK 14448C104 73 2038 SH OTR 2038 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 4851 103203 SH SOLE 103203 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 9589 204029 SH OTR 204029 0 0 CHEVRON COMMON STOCK 166764100 1559 10768 SH SOLE 10768 0 0 CHEVRON COMMON STOCK 166764100 620 4279 SH OTR 3675 0 604 CISCO COMMON STOCK 17275R102 4160 97561 SH SOLE 97561 0 0 CISCO COMMON STOCK 17275R102 99 2331 SH OTR 2331 0 0 COCA-COLA COMMON STOCK 191216100 7309 116183 SH SOLE 116183 0 0 COCA-COLA COMMON STOCK 191216100 1139 18110 SH OTR 18110 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 1426 17795 SH SOLE 17795 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 73 911 SH OTR 911 0 0 COMCAST COMMON STOCK 20030N101 531 13543 SH SOLE 13543 0 0 COMCAST COMMON STOCK 20030N101 49 1250 SH OTR 1250 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 629 7000 SH SOLE 7000 0 0 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 620 2662 SH SOLE 2662 0 0 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 115 492 SH OTR 492 0 0 CORNING COMMON STOCK 219350105 2121 67314 SH SOLE 67314 0 0 CORNING COMMON STOCK 219350105 2338 74203 SH OTR 74203 0 0 COSTCO COMMON STOCK 22160K105 251 524 SH SOLE 524 0 0 COSTCO COMMON STOCK 22160K105 144 300 SH OTR 300 0 0 DANAHER COMMON STOCK 235851102 263 1036 SH SOLE 1036 0 0 DANAHER COMMON STOCK 235851102 157 618 SH OTR 618 0 0 WALT COMMON STOCK 254687106 833 8820 SH SOLE 8820 0 0 WALT COMMON STOCK 254687106 992 10506 SH OTR 10506 0 0 DOMINION COMMON STOCK 25746U109 1754 21971 SH SOLE 21971 0 0 DOMINION COMMON STOCK 25746U109 199 2495 SH OTR 2495 0 0 DUKE COMMON STOCK 26441C204 2086 19457 SH SOLE 19457 0 0 DUKE COMMON STOCK 26441C204 356 3325 SH OTR 3325 0 0 EMERSON COMMON STOCK 291011104 1321 16612 SH SOLE 16612 0 0 EMERSON COMMON STOCK 291011104 1860 23383 SH OTR 23383 0 0 ENBRIDGE FOREIGN STOCK 29250N105 700 16558 SH SOLE 16558 0 0 ENBRIDGE FOREIGN STOCK 29250N105 73 1735 SH OTR 1735 0 0 EXXON COMMON STOCK 30231G102 1110 12967 SH SOLE 12967 0 0 EXXON COMMON STOCK 30231G102 418 4885 SH OTR 4474 0 411 GENERAL COMMON STOCK 369550108 4783 21618 SH SOLE 21618 0 0 GENERAL COMMON STOCK 369550108 106 481 SH OTR 481 0 0 GOLDMAN COMMON STOCK 38141G104 746 2512 SH SOLE 2512 0 0 GOLDMAN COMMON STOCK 38141G104 69 233 SH OTR 233 0 0 HOME COMMON STOCK 437076102 2510 9150 SH SOLE 9150 0 0 HOME COMMON STOCK 437076102 587 2141 SH OTR 2141 0 0 HONEYWELL COMMON STOCK 438516106 1786 10278 SH SOLE 10278 0 0 HONEYWELL COMMON STOCK 438516106 232 1332 SH OTR 1332 0 0 INTEL COMMON STOCK 458140100 814 21753 SH SOLE 21753 0 0 INTEL COMMON STOCK 458140100 368 9846 SH OTR 9846 0 0 INTERNATIONAL COMMON STOCK 459200101 203 1439 SH SOLE 1439 0 0 INTERNATIONAL COMMON STOCK 459200101 138 975 SH OTR 975 0 0 INVESCO MUTUAL FUNDS - 46090E103 949 3386 SH SOLE 3386 0 0 INVESCO MUTUAL FUNDS - 46090E103 3871 13810 SH OTR 13810 0 0 ISHARES MUTUAL FUNDS - 464287200 1647 4344 SH SOLE 4344 0 0 ISHARES MUTUAL FUNDS - 464287200 963 2541 SH OTR 2541 0 0 ISHARES MUTUAL FUNDS - 464287226 828 8139 SH SOLE 8139 0 0 ISHARES MUTUAL FUNDS - 464287226 233 2295 SH OTR 2295 0 0 ISHARES MUTUAL FUNDS - 464287465 1337 21396 SH SOLE 21396 0 0 ISHARES MUTUAL FUNDS - 464287598 3713 25612 SH SOLE 25612 0 0 ISHARES MUTUAL FUNDS - 464287598 3906 26941 SH OTR 26752 0 189 ISHARES MUTUAL FUNDS - 464287630 410 3012 SH SOLE 3012 0 0 ISHARES MUTUAL FUNDS - 464287630 823 6045 SH OTR 6045 0 0 ISHARES MUTUAL FUNDS - 464287648 842 4079 SH SOLE 4079 0 0 ISHARES MUTUAL FUNDS - 464287648 1067 5173 SH OTR 5173 0 0 ISHARES MUTUAL FUNDS - 464287655 3167 18698 SH SOLE 18698 0 0 ISHARES MUTUAL FUNDS - 464287655 6 34 SH OTR 34 0 0 ISHARES COMMON STOCK 464287812 3193 16376 SH SOLE 16376 0 0 ISHARES COMMON STOCK 464287812 109 557 SH OTR 557 0 0 ISHARES MUTUAL FUNDS - 464287887 312 2964 SH SOLE 2964 0 0 ISHARES MUTUAL FUNDS - 464288448 362 13322 SH SOLE 13322 0 0 ISHARES COMMON STOCK 464288836 3353 17496 SH SOLE 17496 0 0 ISHARES COMMON STOCK 464288836 9 48 SH OTR 48 0 0 ISHARES MUTUAL FUNDS - 464289438 230 1839 SH SOLE 1839 0 0 JPMORGAN COMMON STOCK 46625H100 2882 25595 SH SOLE 25595 0 0 JPMORGAN COMMON STOCK 46625H100 1211 10752 SH OTR 10752 0 0 JOHNSON COMMON STOCK 478160104 6458 36381 SH SOLE 36381 0 0 JOHNSON COMMON STOCK 478160104 8653 48747 SH OTR 48747 0 0 KEYCORP COMMON STOCK 493267108 173 10060 SH SOLE 10060 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 577 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 481 1483 SH SOLE 1483 0 0 LOCKHEED COMMON STOCK 539830109 3836 8921 SH SOLE 8921 0 0 LOCKHEED COMMON STOCK 539830109 573 1332 SH OTR 1332 0 0 MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 4845 35625 SH SOLE 35625 0 0 MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 77 565 SH OTR 565 0 0 MCDONALDS CORP COMMON STOCK 580135101 8743 35413 SH SOLE 35413 0 0 MCDONALDS CORP COMMON STOCK 580135101 1471 5960 SH OTR 5960 0 0 MERCK COMMON STOCK 58933Y105 3707 40665 SH SOLE 40665 0 0 MERCK COMMON STOCK 58933Y105 1197 13129 SH OTR 13129 0 0 MICROSOFT COMMON STOCK 594918104 15158 59019 SH SOLE 59019 0 0 MICROSOFT COMMON STOCK 594918104 3820 14872 SH OTR 14820 0 52 MORGAN COMMON STOCK 617446448 1467 19290 SH SOLE 19290 0 0 MORGAN COMMON STOCK 617446448 110 1441 SH OTR 1441 0 0 NEXTERA COMMON STOCK 65339F101 341 4401 SH SOLE 4401 0 0 NEXTERA COMMON STOCK 65339F101 372 4800 SH OTR 4800 0 0 NIKE COMMON STOCK 654106103 245 2395 SH SOLE 2395 0 0 NIKE COMMON STOCK 654106103 21 207 SH OTR 207 0 0 NOVO FOREIGN STOCK 670100205 1676 15040 SH SOLE 15040 0 0 NOVO FOREIGN STOCK 670100205 41 367 SH OTR 367 0 0 O'REILLY COMMON STOCK 67103H107 317 502 SH SOLE 502 0 0 O'REILLY COMMON STOCK 67103H107 62 98 SH OTR 98 0 0 OTIS COMMON STOCK 68902V107 258 3653 SH SOLE 3653 0 0 OTIS COMMON STOCK 68902V107 64 906 SH OTR 906 0 0 PALO COMMON STOCK 697435105 5625 11388 SH SOLE 11388 0 0 PALO COMMON STOCK 697435105 53 107 SH OTR 107 0 0 PAYCHEX INC COMMON STOCK 704326107 6008 52761 SH SOLE 52761 0 0 PAYCHEX INC COMMON STOCK 704326107 142 1249 SH OTR 1249 0 0 PEPSICO COMMON STOCK 713448108 11621 69731 SH SOLE 69731 0 0 PEPSICO COMMON STOCK 713448108 2847 17085 SH OTR 16485 0 600 PFIZER COMMON STOCK 717081103 7314 139502 SH SOLE 139502 0 0 PFIZER COMMON STOCK 717081103 1012 19302 SH OTR 19302 0 0 PHILLIPS COMMON STOCK 718546104 212 2584 SH SOLE 2584 0 0 PROCTER COMMON STOCK 742718109 4362 30334 SH SOLE 30334 0 0 PROCTER COMMON STOCK 742718109 4978 34622 SH OTR 34422 0 200 QUEST COMMON STOCK 74834L100 665 5000 SH SOLE 5000 0 0 RAYTHEON COMMON STOCK 75513E101 5786 60202 SH SOLE 60202 0 0 RAYTHEON COMMON STOCK 75513E101 793 8256 SH OTR 8256 0 0 ROYAL FOREIGN STOCK 780087102 4552 47017 SH SOLE 47017 0 0 ROYAL FOREIGN STOCK 780087102 591 6106 SH OTR 6106 0 0 STANDARD & POORS MUTUAL FUNDS - 78462F103 170 451 SH SOLE 451 0 0 STANDARD & POORS MUTUAL FUNDS - 78462F103 66 175 SH OTR 175 0 0 SPDR MUTUAL FUNDS - 78463V107 337 2000 SH SOLE 2000 0 0 SPDR MUTUAL FUNDS - 78464A763 317 2667 SH SOLE 2667 0 0 SPDR MUTUAL FUNDS - 78464A847 1161 29241 SH SOLE 29241 0 0 SPDR MUTUAL FUNDS - 78464A847 1806 45500 SH OTR 45500 0 0 SPDR COMMON STOCK 78464A862 3524 23228 SH SOLE 23228 0 0 SPDR COMMON STOCK 78464A862 606 3991 SH OTR 3991 0 0 SALESFORCE COMMON STOCK 79466L302 495 3002 SH SOLE 3002 0 0 SALESFORCE COMMON STOCK 79466L302 11 66 SH OTR 66 0 0 SECTOR SPDR COMMON STOCK 81369Y100 10506 142743 SH SOLE 142743 0 0 SECTOR SPDR COMMON STOCK 81369Y100 677 9194 SH OTR 9194 0 0 SECTOR SPDR COMMON STOCK 81369Y209 15409 120161 SH SOLE 120161 0 0 SECTOR SPDR COMMON STOCK 81369Y209 284 2216 SH OTR 2216 0 0 SECTOR SPDR COMMON STOCK 81369Y308 1057 14637 SH SOLE 14637 0 0 SECTOR SPDR COMMON STOCK 81369Y308 26 362 SH OTR 362 0 0 SECTOR SPDR COMMON STOCK 81369Y407 1249 9085 SH SOLE 9085 0 0 SECTOR SPDR COMMON STOCK 81369Y407 167 1213 SH OTR 1213 0 0 SECTOR SPDR COMMON STOCK 81369Y506 14762 206430 SH SOLE 206430 0 0 SECTOR SPDR COMMON STOCK 81369Y506 988 13810 SH OTR 13810 0 0 SECTOR SPDR COMMON STOCK 81369Y605 5392 171439 SH SOLE 171439 0 0 SECTOR SPDR COMMON STOCK 81369Y605 1507 47929 SH OTR 47929 0 0 SECTOR SPDR COMMON STOCK 81369Y704 1173 13431 SH SOLE 13431 0 0 SECTOR SPDR COMMON STOCK 81369Y704 18 204 SH OTR 204 0 0 SECTOR SPDR COMMON STOCK 81369Y803 18513 145636 SH SOLE 145636 0 0 SECTOR SPDR COMMON STOCK 81369Y803 8331 65540 SH OTR 65540 0 0 SECTOR SPDR COMMON STOCK 81369Y852 254 4685 SH SOLE 4685 0 0 SECTOR SPDR COMMON STOCK 81369Y860 5267 128913 SH SOLE 128913 0 0 SECTOR SPDR COMMON STOCK 81369Y860 155 3791 SH OTR 3791 0 0 SECTOR SPDR COMMON STOCK 81369Y886 8619 122906 SH SOLE 122906 0 0 SECTOR SPDR COMMON STOCK 81369Y886 203 2893 SH OTR 2893 0 0 SERVICENOW COMMON STOCK 81762P102 325 684 SH SOLE 684 0 0 SERVICENOW COMMON STOCK 81762P102 1 3 SH OTR 3 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1022 14325 SH SOLE 14325 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 330 4628 SH OTR 2528 0 2100 SPROTT MUTUAL FUNDS-AL 85207H104 153 10816 SH SOLE 10816 0 0 SPROTT MUTUAL FUNDS-AL 85207H104 17 1170 SH OTR 1170 0 0 STARBUCKS CORP COMMON STOCK 855244109 651 8527 SH SOLE 8527 0 0 STARBUCKS CORP COMMON STOCK 855244109 15 198 SH OTR 198 0 0 TJX COMMON STOCK 872540109 222 3966 SH SOLE 3966 0 0 TJX COMMON STOCK 872540109 16 285 SH OTR 285 0 0 TEXAS COMMON STOCK 882508104 483 3144 SH SOLE 3144 0 0 TEXAS COMMON STOCK 882508104 15 100 SH OTR 100 0 0 3M COMMON STOCK 88579Y101 375 2898 SH SOLE 2898 0 0 3M COMMON STOCK 88579Y101 172 1327 SH OTR 1327 0 0 TOMPKINS COMMON STOCK 890110109 411 5697 SH SOLE 5697 0 0 THE COMMON STOCK 89417E109 5842 34539 SH SOLE 34539 0 0 THE COMMON STOCK 89417E109 1812 10711 SH OTR 10711 0 0 TRUIST COMMON STOCK 89832Q109 1258 26520 SH SOLE 26520 0 0 TRUIST COMMON STOCK 89832Q109 144 3032 SH OTR 3032 0 0 US BANCORP COMMON STOCK 902973304 867 18846 SH SOLE 18846 0 0 US BANCORP COMMON STOCK 902973304 122 2657 SH OTR 2657 0 0 UNION COMMON STOCK 907818108 5640 26444 SH SOLE 26444 0 0 UNION COMMON STOCK 907818108 229 1076 SH OTR 1076 0 0 UNITEDHEALTH COMMON STOCK 91324P102 2530 4926 SH SOLE 4926 0 0 UNITEDHEALTH COMMON STOCK 91324P102 703 1368 SH OTR 1368 0 0 VANGUARD MUTUAL FUNDS - 921946406 228 2244 SH SOLE 2244 0 0 VANGUARD COMMON STOCK 92204A702 339 1038 SH SOLE 1038 0 0 VANGUARD MUTUAL FUNDS - 92206C409 445 5833 SH SOLE 5833 0 0 VANGUARD MUTUAL FUNDS - 92206C870 320 3997 SH SOLE 3997 0 0 VERIZON COMMON STOCK 92343V104 1455 28671 SH SOLE 28671 0 0 VERIZON COMMON STOCK 92343V104 113 2235 SH OTR 2235 0 0 VISA COMMON STOCK 92826C839 2080 10563 SH SOLE 10563 0 0 VISA COMMON STOCK 92826C839 1249 6346 SH OTR 6346 0 0 WAL-MART COMMON STOCK 931142103 5204 42803 SH SOLE 42803 0 0 WAL-MART COMMON STOCK 931142103 388 3194 SH OTR 3194 0 0 ZIMMER COMMON STOCK 98956P102 150 1425 SH SOLE 1425 0 0 ZIMMER COMMON STOCK 98956P102 333 3167 SH OTR 3167 0 0 JOHNSON FOREIGN STOCK G51502105 1120 23392 SH SOLE 23392 0 0 JOHNSON FOREIGN STOCK G51502105 330 6894 SH OTR 6894 0 0 MEDTRONIC FOREIGN STOCK G5960L103 5055 56325 SH SOLE 56325 0 0 MEDTRONIC FOREIGN STOCK G5960L103 1092 12170 SH OTR 12170 0 0