0000790354-23-000002.txt : 20230106 0000790354-23-000002.hdr.sgml : 20230106 20230106160215 ACCESSION NUMBER: 0000790354-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230106 DATE AS OF CHANGE: 20230106 EFFECTIVENESS DATE: 20230106 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: 23515043 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 X0202 13F-HR LIVE false false false 0000790354 XXXXXXXX 12-31-2022 12-31-2022 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 01-05-2023 0 218 438775 false INFORMATION TABLE 2 cctc13fhr12312022.xml ABBOTT COMMON STOCK 002824100 2069 18849 SH SOLE 18849 0 0 ABBOTT COMMON STOCK 002824100 392 3572 SH OTR 3572 0 0 ABBVIE COMMON STOCK 00287Y109 413 2553 SH SOLE 2553 0 0 ABBVIE COMMON STOCK 00287Y109 97 600 SH OTR 600 0 0 ADOBE COMMON STOCK 00724F101 5032 14952 SH SOLE 14952 0 0 ADOBE COMMON STOCK 00724F101 712 2115 SH OTR 2115 0 0 ALPHABET COMMON STOCK 02079K107 4782 53895 SH SOLE 53895 0 0 ALPHABET COMMON STOCK 02079K107 566 6380 SH OTR 6380 0 0 ALPHABET COMMON STOCK 02079K305 601 6813 SH SOLE 6813 0 0 ALPHABET COMMON STOCK 02079K305 44 500 SH OTR 500 0 0 AMAZON.COM COMMON STOCK 023135106 2086 24835 SH SOLE 24835 0 0 AMAZON.COM COMMON STOCK 023135106 384 4570 SH OTR 4570 0 0 AMERICAN COMMON STOCK 025816109 5550 37566 SH SOLE 37566 0 0 AMERICAN COMMON STOCK 025816109 732 4954 SH OTR 4954 0 0 AMGEN COMMON STOCK 031162100 5692 21671 SH SOLE 21671 0 0 AMGEN COMMON STOCK 031162100 453 1723 SH OTR 1723 0 0 APPLE COMMON STOCK 037833100 5209 40088 SH SOLE 40088 0 0 APPLE COMMON STOCK 037833100 1544 11882 SH OTR 11882 0 0 APPLIED COMMON STOCK 038222105 676 6946 SH SOLE 6946 0 0 APPLIED COMMON STOCK 038222105 83 849 SH OTR 849 0 0 AUTOMATIC COMMON STOCK 053015103 4452 18639 SH SOLE 18639 0 0 AUTOMATIC COMMON STOCK 053015103 378 1582 SH OTR 918 0 664 BCE FOREIGN STOCK 05534B760 4251 96720 SH SOLE 96720 0 0 BCE FOREIGN STOCK 05534B760 158 3590 SH OTR 3590 0 0 BANK COMMON STOCK 060505104 4449 134321 SH SOLE 134321 0 0 BANK COMMON STOCK 060505104 18 535 SH OTR 535 0 0 BERKSHIRE COMMON STOCK 084670702 6143 19887 SH SOLE 19887 0 0 BERKSHIRE COMMON STOCK 084670702 703 2275 SH OTR 2075 0 200 BLACKROCK COMMON STOCK 09247X101 183 258 SH SOLE 258 0 0 BLACKROCK COMMON STOCK 09247X101 89 125 SH OTR 125 0 0 BRISTOL COMMON STOCK 110122108 6204 86222 SH SOLE 86222 0 0 BRISTOL COMMON STOCK 110122108 1272 17685 SH OTR 17685 0 0 CANADIAN FOREIGN STOCK 136375102 662 5569 SH SOLE 5569 0 0 CANADIAN FOREIGN STOCK 136375102 2381 20027 SH OTR 20027 0 0 CARRIER COMMON STOCK 14448C104 294 7120 SH SOLE 7120 0 0 CARRIER COMMON STOCK 14448C104 72 1738 SH OTR 1738 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 6397 139455 SH SOLE 139455 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 9478 206621 SH OTR 206621 0 0 CHEVRON COMMON STOCK 166764100 1882 10484 SH SOLE 10484 0 0 CHEVRON COMMON STOCK 166764100 746 4156 SH OTR 3680 0 476 CISCO COMMON STOCK 17275R102 4584 96222 SH SOLE 96222 0 0 CISCO COMMON STOCK 17275R102 111 2331 SH OTR 2331 0 0 COCA-COLA COMMON STOCK 191216100 7344 115457 SH SOLE 115457 0 0 COCA-COLA COMMON STOCK 191216100 1051 16523 SH OTR 16523 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 1309 16619 SH SOLE 16619 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 72 911 SH OTR 911 0 0 COMCAST COMMON STOCK 20030N101 226 6458 SH SOLE 6458 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 826 7000 SH SOLE 7000 0 0 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 617 2662 SH SOLE 2662 0 0 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 17 74 SH OTR 74 0 0 CORNING COMMON STOCK 219350105 1650 51664 SH SOLE 51664 0 0 CORNING COMMON STOCK 219350105 2096 65616 SH OTR 65616 0 0 COSTCO COMMON STOCK 22160K105 235 515 SH SOLE 515 0 0 COSTCO COMMON STOCK 22160K105 137 300 SH OTR 300 0 0 DANAHER COMMON STOCK 235851102 275 1036 SH SOLE 1036 0 0 DANAHER COMMON STOCK 235851102 164 618 SH OTR 618 0 0 WALT COMMON STOCK 254687106 381 4382 SH SOLE 4382 0 0 WALT COMMON STOCK 254687106 508 5842 SH OTR 5842 0 0 DOMINION COMMON STOCK 25746U109 705 11501 SH SOLE 11501 0 0 DOMINION COMMON STOCK 25746U109 127 2070 SH OTR 2070 0 0 DUKE COMMON STOCK 26441C204 1698 16487 SH SOLE 16487 0 0 DUKE COMMON STOCK 26441C204 258 2509 SH OTR 2509 0 0 EMERSON COMMON STOCK 291011104 1351 14060 SH SOLE 14060 0 0 EMERSON COMMON STOCK 291011104 2237 23283 SH OTR 23283 0 0 ENBRIDGE FOREIGN STOCK 29250N105 342 8755 SH SOLE 8755 0 0 ENBRIDGE FOREIGN STOCK 29250N105 68 1735 SH OTR 1735 0 0 EXXON COMMON STOCK 30231G102 1350 12239 SH SOLE 12239 0 0 EXXON COMMON STOCK 30231G102 528 4786 SH OTR 4474 0 312 GENERAL COMMON STOCK 369550108 5261 21205 SH SOLE 21205 0 0 GENERAL COMMON STOCK 369550108 119 481 SH OTR 481 0 0 GOLDMAN COMMON STOCK 38141G104 863 2512 SH SOLE 2512 0 0 GOLDMAN COMMON STOCK 38141G104 82 238 SH OTR 238 0 0 HOME COMMON STOCK 437076102 2922 9251 SH SOLE 9251 0 0 HOME COMMON STOCK 437076102 676 2141 SH OTR 2141 0 0 HONEYWELL COMMON STOCK 438516106 5099 23795 SH SOLE 23795 0 0 HONEYWELL COMMON STOCK 438516106 299 1396 SH OTR 1396 0 0 INTEL COMMON STOCK 458140100 357 13509 SH SOLE 13509 0 0 INTEL COMMON STOCK 458140100 138 5237 SH OTR 5237 0 0 INTERNATIONAL COMMON STOCK 459200101 203 1439 SH SOLE 1439 0 0 INTERNATIONAL COMMON STOCK 459200101 137 975 SH OTR 975 0 0 INVESCO MUTUAL FUNDS - 46090E103 811 3046 SH SOLE 3046 0 0 INVESCO MUTUAL FUNDS - 46090E103 3677 13810 SH OTR 13810 0 0 ISHARES MUTUAL FUNDS - 464287200 3634 9459 SH SOLE 9459 0 0 ISHARES MUTUAL FUNDS - 464287200 976 2541 SH OTR 2541 0 0 ISHARES MUTUAL FUNDS - 464287226 5362 55289 SH SOLE 55289 0 0 ISHARES MUTUAL FUNDS - 464287226 3246 33464 SH OTR 33464 0 0 ISHARES MUTUAL FUNDS - 464287465 1101 16777 SH SOLE 16777 0 0 ISHARES MUTUAL FUNDS - 464287598 4100 27035 SH SOLE 27035 0 0 ISHARES MUTUAL FUNDS - 464287598 4161 27436 SH OTR 27247 0 189 ISHARES MUTUAL FUNDS - 464287630 311 2246 SH SOLE 2246 0 0 ISHARES MUTUAL FUNDS - 464287630 838 6045 SH OTR 6045 0 0 ISHARES MUTUAL FUNDS - 464287648 523 2436 SH SOLE 2436 0 0 ISHARES MUTUAL FUNDS - 464287648 1110 5173 SH OTR 5173 0 0 ISHARES MUTUAL FUNDS - 464287655 2813 16136 SH SOLE 16136 0 0 ISHARES MUTUAL FUNDS - 464287655 6 34 SH OTR 34 0 0 ISHARES COMMON STOCK 464287812 3441 16968 SH SOLE 16968 0 0 ISHARES COMMON STOCK 464287812 113 557 SH OTR 557 0 0 ISHARES MUTUAL FUNDS - 464287887 320 2964 SH SOLE 2964 0 0 ISHARES MUTUAL FUNDS - 464288448 326 11991 SH SOLE 11991 0 0 ISHARES COMMON STOCK 464288836 572 3071 SH SOLE 3071 0 0 ISHARES MUTUAL FUNDS - 464289438 222 1839 SH SOLE 1839 0 0 JPMORGAN COMMON STOCK 46625H100 3301 24617 SH SOLE 24617 0 0 JPMORGAN COMMON STOCK 46625H100 1383 10312 SH OTR 10312 0 0 JOHNSON COMMON STOCK 478160104 8882 50282 SH SOLE 50282 0 0 JOHNSON COMMON STOCK 478160104 8627 48836 SH OTR 48836 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 327 1387 SH SOLE 1387 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 11 45 SH OTR 45 0 0 ELI COMMON STOCK 532457108 463 1266 SH SOLE 1266 0 0 LOCKHEED COMMON STOCK 539830109 4428 9101 SH SOLE 9101 0 0 LOCKHEED COMMON STOCK 539830109 648 1332 SH OTR 1332 0 0 MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 5436 36511 SH SOLE 36511 0 0 MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 84 565 SH OTR 565 0 0 MASTERCARD COMMON STOCK 57636Q104 274 789 SH SOLE 789 0 0 MCDONALDS CORP COMMON STOCK 580135101 9005 34172 SH SOLE 34172 0 0 MCDONALDS CORP COMMON STOCK 580135101 1448 5496 SH OTR 5496 0 0 MERCK COMMON STOCK 58933Y105 4319 38925 SH SOLE 38925 0 0 MERCK COMMON STOCK 58933Y105 1376 12400 SH OTR 12400 0 0 MICROSOFT COMMON STOCK 594918104 13149 54827 SH SOLE 54827 0 0 MICROSOFT COMMON STOCK 594918104 3443 14356 SH OTR 14304 0 52 MORGAN COMMON STOCK 617446448 1356 15945 SH SOLE 15945 0 0 MORGAN COMMON STOCK 617446448 123 1441 SH OTR 1441 0 0 NEXTERA COMMON STOCK 65339F101 312 3734 SH SOLE 3734 0 0 NEXTERA COMMON STOCK 65339F101 401 4800 SH OTR 4800 0 0 NOVO FOREIGN STOCK 670100205 1568 11588 SH SOLE 11588 0 0 NOVO FOREIGN STOCK 670100205 50 367 SH OTR 367 0 0 O'REILLY COMMON STOCK 67103H107 1308 1550 SH SOLE 1550 0 0 O'REILLY COMMON STOCK 67103H107 73 87 SH OTR 87 0 0 OTIS COMMON STOCK 68902V107 308 3927 SH SOLE 3927 0 0 OTIS COMMON STOCK 68902V107 71 906 SH OTR 906 0 0 PALO COMMON STOCK 697435105 753 5396 SH SOLE 5396 0 0 PALO COMMON STOCK 697435105 26 183 SH OTR 183 0 0 PAYCHEX INC COMMON STOCK 704326107 6106 52841 SH SOLE 52841 0 0 PAYCHEX INC COMMON STOCK 704326107 144 1249 SH OTR 1249 0 0 PEPSICO COMMON STOCK 713448108 11994 66388 SH SOLE 66388 0 0 PEPSICO COMMON STOCK 713448108 3073 17008 SH OTR 16408 0 600 PFIZER COMMON STOCK 717081103 7168 139896 SH SOLE 139896 0 0 PFIZER COMMON STOCK 717081103 960 18735 SH OTR 18735 0 0 PHILLIPS COMMON STOCK 718546104 269 2584 SH SOLE 2584 0 0 PROCTER COMMON STOCK 742718109 4115 27151 SH SOLE 27151 0 0 PROCTER COMMON STOCK 742718109 5247 34622 SH OTR 34422 0 200 QUEST COMMON STOCK 74834L100 782 5000 SH SOLE 5000 0 0 RAYTHEON COMMON STOCK 75513E101 1440 14273 SH SOLE 14273 0 0 RAYTHEON COMMON STOCK 75513E101 818 8106 SH OTR 8106 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 3939 15292 SH SOLE 15292 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 63 245 SH OTR 245 0 0 ROYAL FOREIGN STOCK 780087102 1157 12307 SH SOLE 12307 0 0 ROYAL FOREIGN STOCK 780087102 29 304 SH OTR 304 0 0 STANDARD & POORS MUTUAL FUNDS - 78462F103 172 451 SH SOLE 451 0 0 STANDARD & POORS MUTUAL FUNDS - 78462F103 67 175 SH OTR 175 0 0 SPDR MUTUAL FUNDS - 78463V107 339 2000 SH SOLE 2000 0 0 SPDR MUTUAL FUNDS - 78464A763 334 2667 SH SOLE 2667 0 0 SPDR MUTUAL FUNDS - 78464A847 658 15494 SH SOLE 15494 0 0 SPDR MUTUAL FUNDS - 78464A847 1934 45500 SH OTR 45500 0 0 SPDR COMMON STOCK 78464A862 3970 23737 SH SOLE 23737 0 0 SPDR COMMON STOCK 78464A862 667 3991 SH OTR 3991 0 0 SALESFORCE COMMON STOCK 79466L302 304 2295 SH SOLE 2295 0 0 SALESFORCE COMMON STOCK 79466L302 9 66 SH OTR 66 0 0 SECTOR SPDR COMMON STOCK 81369Y100 7233 93110 SH SOLE 93110 0 0 SECTOR SPDR COMMON STOCK 81369Y100 88 1138 SH OTR 1138 0 0 SECTOR SPDR COMMON STOCK 81369Y209 16567 121951 SH SOLE 121951 0 0 SECTOR SPDR COMMON STOCK 81369Y209 301 2216 SH OTR 2216 0 0 SECTOR SPDR COMMON STOCK 81369Y308 985 13213 SH SOLE 13213 0 0 SECTOR SPDR COMMON STOCK 81369Y308 27 362 SH OTR 362 0 0 SECTOR SPDR COMMON STOCK 81369Y407 1181 9145 SH SOLE 9145 0 0 SECTOR SPDR COMMON STOCK 81369Y407 157 1213 SH OTR 1213 0 0 SECTOR SPDR COMMON STOCK 81369Y506 16506 188703 SH SOLE 188703 0 0 SECTOR SPDR COMMON STOCK 81369Y506 1231 14078 SH OTR 14078 0 0 SECTOR SPDR COMMON STOCK 81369Y605 5825 170308 SH SOLE 170308 0 0 SECTOR SPDR COMMON STOCK 81369Y605 1639 47929 SH OTR 47929 0 0 SECTOR SPDR COMMON STOCK 81369Y704 1305 13284 SH SOLE 13284 0 0 SECTOR SPDR COMMON STOCK 81369Y704 20 204 SH OTR 204 0 0 SECTOR SPDR COMMON STOCK 81369Y803 21126 169766 SH SOLE 169766 0 0 SECTOR SPDR COMMON STOCK 81369Y803 8133 65359 SH OTR 65359 0 0 SECTOR SPDR COMMON STOCK 81369Y860 4581 124036 SH SOLE 124036 0 0 SECTOR SPDR COMMON STOCK 81369Y860 140 3791 SH OTR 3791 0 0 SECTOR SPDR COMMON STOCK 81369Y886 8683 123164 SH SOLE 123164 0 0 SECTOR SPDR COMMON STOCK 81369Y886 204 2893 SH OTR 2893 0 0 SERVICENOW COMMON STOCK 81762P102 203 524 SH SOLE 524 0 0 SERVICENOW COMMON STOCK 81762P102 1 3 SH OTR 3 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 742 10397 SH SOLE 10397 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 330 4628 SH OTR 2528 0 2100 STARBUCKS CORP COMMON STOCK 855244109 5974 60218 SH SOLE 60218 0 0 STARBUCKS CORP COMMON STOCK 855244109 39 391 SH OTR 391 0 0 STRYKER COMMON STOCK 863667101 3064 12531 SH SOLE 12531 0 0 STRYKER COMMON STOCK 863667101 22 88 SH OTR 88 0 0 TJX COMMON STOCK 872540109 316 3966 SH SOLE 3966 0 0 TJX COMMON STOCK 872540109 23 285 SH OTR 285 0 0 TEXAS COMMON STOCK 882508104 505 3056 SH SOLE 3056 0 0 TEXAS COMMON STOCK 882508104 17 100 SH OTR 100 0 0 3M COMMON STOCK 88579Y101 316 2633 SH SOLE 2633 0 0 3M COMMON STOCK 88579Y101 159 1327 SH OTR 1327 0 0 TOMPKINS COMMON STOCK 890110109 442 5697 SH SOLE 5697 0 0 THE COMMON STOCK 89417E109 6551 34938 SH SOLE 34938 0 0 THE COMMON STOCK 89417E109 2008 10711 SH OTR 10711 0 0 TRUIST COMMON STOCK 89832Q109 1072 24914 SH SOLE 24914 0 0 TRUIST COMMON STOCK 89832Q109 92 2132 SH OTR 2132 0 0 US BANCORP COMMON STOCK 902973304 803 18423 SH SOLE 18423 0 0 US BANCORP COMMON STOCK 902973304 47 1088 SH OTR 1088 0 0 UNION COMMON STOCK 907818108 2540 12267 SH SOLE 12267 0 0 UNION COMMON STOCK 907818108 209 1010 SH OTR 1010 0 0 UNITEDHEALTH COMMON STOCK 91324P102 2174 4100 SH SOLE 4100 0 0 UNITEDHEALTH COMMON STOCK 91324P102 725 1368 SH OTR 1368 0 0 VANGUARD MUTUAL FUNDS - 921946406 243 2244 SH SOLE 2244 0 0 VANGUARD COMMON STOCK 92204A702 332 1038 SH SOLE 1038 0 0 VANGUARD MUTUAL FUNDS - 92206C409 645 8575 SH SOLE 8575 0 0 VANGUARD MUTUAL FUNDS - 92206C870 568 7327 SH SOLE 7327 0 0 VERIZON COMMON STOCK 92343V104 809 20541 SH SOLE 20541 0 0 VERIZON COMMON STOCK 92343V104 55 1395 SH OTR 1395 0 0 VISA COMMON STOCK 92826C839 1189 5721 SH SOLE 5721 0 0 VISA COMMON STOCK 92826C839 474 2282 SH OTR 2282 0 0 WAL-MART COMMON STOCK 931142103 6065 42772 SH SOLE 42772 0 0 WAL-MART COMMON STOCK 931142103 453 3194 SH OTR 3194 0 0 ZIMMER COMMON STOCK 98956P102 173 1353 SH SOLE 1353 0 0 ZIMMER COMMON STOCK 98956P102 326 2560 SH OTR 2560 0 0 JOHNSON FOREIGN STOCK G51502105 1332 20807 SH SOLE 20807 0 0 JOHNSON FOREIGN STOCK G51502105 441 6894 SH OTR 6894 0 0 MEDTRONIC FOREIGN STOCK G5960L103 897 11538 SH SOLE 11538 0 0 MEDTRONIC FOREIGN STOCK G5960L103 341 4385 SH OTR 4385 0 0