Executive Vice President

0000790354-23-000006.txt : 20230721 0000790354-23-000006.hdr.sgml : 20230721 20230721093012 ACCESSION NUMBER: 0000790354-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101245 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 06-30-2023 06-30-2023 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 07-18-2023 0 219 465764037 false INFORMATION TABLE 2 cctc13fhr063023.xml ABBOTT COMMON STOCK 002824100 1250352 11469 SH SOLE 11469 0 0 ABBOTT COMMON STOCK 002824100 389419 3572 SH OTR 3572 0 0 ABBVIE COMMON STOCK 00287Y109 148204 1100 SH SOLE 1100 0 0 ABBVIE COMMON STOCK 00287Y109 80838 600 SH OTR 600 0 0 ADOBE COMMON STOCK 00724F101 7112372 14545 SH SOLE 14545 0 0 ADOBE COMMON STOCK 00724F101 1034215 2115 SH OTR 2115 0 0 ALPHABET COMMON STOCK 02079K107 6387336 52801 SH SOLE 52801 0 0 ALPHABET COMMON STOCK 02079K107 771789 6380 SH OTR 6380 0 0 ALPHABET COMMON STOCK 02079K305 771586 6446 SH SOLE 6446 0 0 ALPHABET COMMON STOCK 02079K305 59850 500 SH OTR 500 0 0 AMAZON.COM COMMON STOCK 023135106 9014392 69150 SH SOLE 69150 0 0 AMAZON.COM COMMON STOCK 023135106 588966 4518 SH OTR 4518 0 0 AMERICAN COMMON STOCK 025816109 6502536 37328 SH SOLE 37328 0 0 AMERICAN COMMON STOCK 025816109 862987 4954 SH OTR 4954 0 0 AMGEN COMMON STOCK 031162100 699810 3152 SH SOLE 3152 0 0 AMGEN COMMON STOCK 031162100 369442 1664 SH OTR 1664 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 3888409 19960 SH SOLE 19960 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 11883 61 SH OTR 61 0 0 APPLE COMMON STOCK 037833100 10445879 53853 SH SOLE 53853 0 0 APPLE COMMON STOCK 037833100 2257424 11638 SH OTR 11638 0 0 APPLIED COMMON STOCK 038222105 1036639 7172 SH SOLE 7172 0 0 APPLIED COMMON STOCK 038222105 122714 849 SH OTR 849 0 0 AUTOMATIC COMMON STOCK 053015103 298035 1356 SH SOLE 1356 0 0 AUTOMATIC COMMON STOCK 053015103 285727 1300 SH OTR 800 0 500 BCE FOREIGN STOCK 05534B760 936877 20550 SH SOLE 20550 0 0 BCE FOREIGN STOCK 05534B760 138320 3034 SH OTR 3034 0 0 BERKSHIRE COMMON STOCK 084670702 6607898 19378 SH SOLE 19378 0 0 BERKSHIRE COMMON STOCK 084670702 734173 2153 SH OTR 1953 0 200 BLACKROCK COMMON STOCK 09247X101 217713 315 SH SOLE 315 0 0 BLACKROCK COMMON STOCK 09247X101 86392 125 SH OTR 125 0 0 BOOKING COMMON STOCK 09857L108 5227841 1936 SH SOLE 1936 0 0 BOOKING COMMON STOCK 09857L108 51306 19 SH OTR 19 0 0 BRISTOL COMMON STOCK 110122108 2169825 33930 SH SOLE 33930 0 0 BRISTOL COMMON STOCK 110122108 1119126 17500 SH OTR 17500 0 0 CANADIAN FOREIGN STOCK 136375102 583436 4819 SH SOLE 4819 0 0 CANADIAN FOREIGN STOCK 136375102 2424669 20027 SH OTR 20027 0 0 CARRIER COMMON STOCK 14448C104 353936 7120 SH SOLE 7120 0 0 CARRIER COMMON STOCK 14448C104 28583 575 SH OTR 575 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 5276191 137365 SH SOLE 137365 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 8213441 213836 SH OTR 213836 0 0 CHEVRON COMMON STOCK 166764100 1633294 10380 SH SOLE 10380 0 0 CHEVRON COMMON STOCK 166764100 640573 4071 SH OTR 3595 0 476 CISCO COMMON STOCK 17275R102 1352176 26134 SH SOLE 26134 0 0 CISCO COMMON STOCK 17275R102 107309 2074 SH OTR 2074 0 0 COCA-COLA COMMON STOCK 191216100 3271453 54325 SH SOLE 54325 0 0 COCA-COLA COMMON STOCK 191216100 961593 15968 SH OTR 15968 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 1255985 16303 SH SOLE 16303 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 70184 911 SH OTR 911 0 0 COMCAST COMMON STOCK 20030N101 4232079 101855 SH SOLE 101855 0 0 COMCAST COMMON STOCK 20030N101 46038 1108 SH OTR 1108 0 0 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 565361 2297 SH SOLE 2297 0 0 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 18214 74 SH OTR 74 0 0 CORNING COMMON STOCK 219350105 1303735 37207 SH SOLE 37207 0 0 CORNING COMMON STOCK 219350105 2299184 65616 SH OTR 65616 0 0 COSTCO COMMON STOCK 22160K105 277267 515 SH SOLE 515 0 0 COSTCO COMMON STOCK 22160K105 161514 300 SH OTR 300 0 0 DANAHER COMMON STOCK 235851102 246240 1026 SH SOLE 1026 0 0 DANAHER COMMON STOCK 235851102 148320 618 SH OTR 618 0 0 WALT COMMON STOCK 254687106 467828 5240 SH SOLE 5240 0 0 WALT COMMON STOCK 254687106 470774 5273 SH OTR 5273 0 0 DOMINION COMMON STOCK 25746U109 447673 8644 SH SOLE 8644 0 0 DOMINION COMMON STOCK 25746U109 96846 1870 SH OTR 1870 0 0 DUKE COMMON STOCK 26441C204 1307066 14565 SH SOLE 14565 0 0 DUKE COMMON STOCK 26441C204 210530 2346 SH OTR 2346 0 0 ECOLAB COMMON STOCK 278865100 3650539 19554 SH SOLE 19554 0 0 ECOLAB COMMON STOCK 278865100 14375 77 SH OTR 77 0 0 EMERSON COMMON STOCK 291011104 1245213 13776 SH SOLE 13776 0 0 EMERSON COMMON STOCK 291011104 2104551 23283 SH OTR 23283 0 0 ENBRIDGE FOREIGN STOCK 29250N105 190097 5117 SH SOLE 5117 0 0 ENBRIDGE FOREIGN STOCK 29250N105 64455 1735 SH OTR 1735 0 0 EXXON COMMON STOCK 30231G102 1144684 10673 SH SOLE 10673 0 0 EXXON COMMON STOCK 30231G102 513300 4786 SH OTR 4474 0 312 FIRST MUTUAL FUNDS - 30329L419 135675 14080 SH SOLE 14080 0 0 GENERAL COMMON STOCK 369550108 838228 3896 SH SOLE 3896 0 0 GENERAL COMMON STOCK 369550108 80466 374 SH OTR 374 0 0 GOLDMAN COMMON STOCK 38141G104 707653 2194 SH SOLE 2194 0 0 GOLDMAN COMMON STOCK 38141G104 76764 238 SH OTR 238 0 0 HOME COMMON STOCK 437076102 2936477 9453 SH SOLE 9453 0 0 HOME COMMON STOCK 437076102 665080 2141 SH OTR 2141 0 0 HONEYWELL COMMON STOCK 438516106 5247714 25290 SH SOLE 25290 0 0 HONEYWELL COMMON STOCK 438516106 289671 1396 SH OTR 1396 0 0 ILLINOIS COMMON STOCK 452308109 204880 819 SH SOLE 819 0 0 INTEL COMMON STOCK 458140100 134763 4030 SH SOLE 4030 0 0 INTEL COMMON STOCK 458140100 160512 4800 SH OTR 4800 0 0 INVESCO MUTUAL FUNDS - 46090E103 1116017 3021 SH SOLE 3021 0 0 INVESCO MUTUAL FUNDS - 46090E103 4959834 13426 SH OTR 13426 0 0 ISHARES MUTUAL FUNDS - 464287200 6054972 13585 SH SOLE 13585 0 0 ISHARES MUTUAL FUNDS - 464287200 1169098 2623 SH OTR 2623 0 0 ISHARES MUTUAL FUNDS - 464287226 21377007 218244 SH SOLE 218244 0 0 ISHARES MUTUAL FUNDS - 464287226 3766375 38452 SH OTR 38452 0 0 ISHARES MUTUAL FUNDS - 464287465 1293839 17846 SH SOLE 17846 0 0 ISHARES MUTUAL FUNDS - 464287598 1006008 6374 SH SOLE 6374 0 0 ISHARES MUTUAL FUNDS - 464287598 112059 710 SH OTR 521 0 189 ISHARES MUTUAL FUNDS - 464287606 213600 2848 SH SOLE 2848 0 0 ISHARES MUTUAL FUNDS - 464287630 381005 2706 SH SOLE 2706 0 0 ISHARES MUTUAL FUNDS - 464287630 851136 6045 SH OTR 6045 0 0 ISHARES MUTUAL FUNDS - 464287648 591120 2436 SH SOLE 2436 0 0 ISHARES MUTUAL FUNDS - 464287648 1255279 5173 SH OTR 5173 0 0 ISHARES MUTUAL FUNDS - 464287655 3491087 18642 SH SOLE 18642 0 0 ISHARES MUTUAL FUNDS - 464287655 6367 34 SH OTR 34 0 0 ISHARES COMMON STOCK 464287812 3125523 15605 SH SOLE 15605 0 0 ISHARES COMMON STOCK 464287812 111562 557 SH OTR 557 0 0 ISHARES MUTUAL FUNDS - 464287887 287095 2498 SH SOLE 2498 0 0 ISHARES MUTUAL FUNDS - 464288448 554694 21067 SH SOLE 21067 0 0 ISHARES MUTUAL FUNDS - 464289438 291592 1839 SH SOLE 1839 0 0 JPMORGAN COMMON STOCK 46625H100 9093928 62527 SH SOLE 62527 0 0 JPMORGAN COMMON STOCK 46625H100 1536719 10566 SH OTR 10566 0 0 JOHNSON COMMON STOCK 478160104 4341258 26228 SH SOLE 26228 0 0 JOHNSON COMMON STOCK 478160104 7990478 48275 SH OTR 48275 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 334724 1387 SH SOLE 1387 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 10860 45 SH OTR 45 0 0 ELI COMMON STOCK 532457108 255594 545 SH SOLE 545 0 0 LOCKHEED COMMON STOCK 539830109 386259 839 SH SOLE 839 0 0 LOCKHEED COMMON STOCK 539830109 599415 1302 SH OTR 1302 0 0 MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 123623 673 SH SOLE 673 0 0 MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 83579 455 SH OTR 455 0 0 MASTERCARD COMMON STOCK 57636Q104 310314 789 SH SOLE 789 0 0 MCDONALDS CORP COMMON STOCK 580135101 9439910 31634 SH SOLE 31634 0 0 MCDONALDS CORP COMMON STOCK 580135101 1590828 5331 SH OTR 5331 0 0 MERCK COMMON STOCK 58933Y105 7758478 67237 SH SOLE 67237 0 0 MERCK COMMON STOCK 58933Y105 1486111 12879 SH OTR 12879 0 0 MICROSOFT COMMON STOCK 594918104 17786076 52229 SH SOLE 52229 0 0 MICROSOFT COMMON STOCK 594918104 4636112 13614 SH OTR 13562 0 52 MORGAN COMMON STOCK 617446448 1394069 16324 SH SOLE 16324 0 0 MORGAN COMMON STOCK 617446448 123061 1441 SH OTR 1441 0 0 NEXTERA COMMON STOCK 65339F101 273798 3690 SH SOLE 3690 0 0 NEXTERA COMMON STOCK 65339F101 356160 4800 SH OTR 4800 0 0 NOVO FOREIGN STOCK 670100205 1037007 6408 SH SOLE 6408 0 0 NOVO FOREIGN STOCK 670100205 59392 367 SH OTR 367 0 0 O'REILLY COMMON STOCK 67103H107 576047 603 SH SOLE 603 0 0 O'REILLY COMMON STOCK 67103H107 33436 35 SH OTR 35 0 0 OTIS COMMON STOCK 68902V107 320705 3603 SH SOLE 3603 0 0 OTIS COMMON STOCK 68902V107 28930 325 SH OTR 325 0 0 PALO COMMON STOCK 697435105 353881 1385 SH SOLE 1385 0 0 PALO COMMON STOCK 697435105 37815 148 SH OTR 148 0 0 PAYCHEX INC COMMON STOCK 704326107 600294 5366 SH SOLE 5366 0 0 PAYCHEX INC COMMON STOCK 704326107 127308 1138 SH OTR 1138 0 0 PEPSICO COMMON STOCK 713448108 12045608 65034 SH SOLE 65034 0 0 PEPSICO COMMON STOCK 713448108 3150222 17008 SH OTR 16408 0 600 PFIZER COMMON STOCK 717081103 1989818 54248 SH SOLE 54248 0 0 PFIZER COMMON STOCK 717081103 547339 14922 SH OTR 14922 0 0 PROCTER COMMON STOCK 742718109 4053585 26714 SH SOLE 26714 0 0 PROCTER COMMON STOCK 742718109 5253544 34622 SH OTR 34422 0 200 RTX COMMON STOCK 75513E101 1373300 14019 SH SOLE 14019 0 0 RTX COMMON STOCK 75513E101 752432 7681 SH OTR 7681 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 4927919 14958 SH SOLE 14958 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 127497 387 SH OTR 387 0 0 ROYAL FOREIGN STOCK 780087102 402287 4212 SH SOLE 4212 0 0 ROYAL FOREIGN STOCK 780087102 29035 304 SH OTR 304 0 0 STANDARD & POORS MUTUAL FUNDS - 78462F103 216765 489 SH SOLE 489 0 0 STANDARD & POORS MUTUAL FUNDS - 78462F103 77574 175 SH OTR 175 0 0 SPDR MUTUAL FUNDS - 78463V107 356540 2000 SH SOLE 2000 0 0 SPDR MUTUAL FUNDS - 78464A763 326921 2667 SH SOLE 2667 0 0 SPDR MUTUAL FUNDS - 78464A847 711019 15494 SH SOLE 15494 0 0 SPDR MUTUAL FUNDS - 78464A847 2087995 45500 SH OTR 45500 0 0 SPDR COMMON STOCK 78464A862 5214923 23566 SH SOLE 23566 0 0 SPDR COMMON STOCK 78464A862 883169 3991 SH OTR 3991 0 0 SALESFORCE COMMON STOCK 79466L302 3778175 17884 SH SOLE 17884 0 0 SALESFORCE COMMON STOCK 79466L302 26408 125 SH OTR 125 0 0 SECTOR SPDR COMMON STOCK 81369Y100 2101919 25364 SH SOLE 25364 0 0 SECTOR SPDR COMMON STOCK 81369Y100 73091 882 SH OTR 882 0 0 SECTOR SPDR COMMON STOCK 81369Y209 14295556 107704 SH SOLE 107704 0 0 SECTOR SPDR COMMON STOCK 81369Y209 287626 2167 SH OTR 2167 0 0 SECTOR SPDR COMMON STOCK 81369Y308 2412089 32521 SH SOLE 32521 0 0 SECTOR SPDR COMMON STOCK 81369Y308 31449 424 SH OTR 424 0 0 SECTOR SPDR COMMON STOCK 81369Y407 5230322 30801 SH SOLE 30801 0 0 SECTOR SPDR COMMON STOCK 81369Y407 199528 1175 SH OTR 1175 0 0 SECTOR SPDR COMMON STOCK 81369Y506 11688972 144006 SH SOLE 144006 0 0 SECTOR SPDR COMMON STOCK 81369Y506 1127939 13896 SH OTR 13896 0 0 SECTOR SPDR COMMON STOCK 81369Y605 5818654 172609 SH SOLE 172609 0 0 SECTOR SPDR COMMON STOCK 81369Y605 1621114 48090 SH OTR 48090 0 0 SECTOR SPDR COMMON STOCK 81369Y704 5375448 50088 SH SOLE 50088 0 0 SECTOR SPDR COMMON STOCK 81369Y704 38313 357 SH OTR 357 0 0 SECTOR SPDR COMMON STOCK 81369Y803 34897887 200724 SH SOLE 200724 0 0 SECTOR SPDR COMMON STOCK 81369Y803 11407654 65614 SH OTR 65614 0 0 SECTOR SPDR COMMON STOCK 81369Y852 7876110 121022 SH SOLE 121022 0 0 SECTOR SPDR COMMON STOCK 81369Y852 179100 2752 SH OTR 2752 0 0 SECTOR SPDR COMMON STOCK 81369Y860 2102160 55775 SH SOLE 55775 0 0 SECTOR SPDR COMMON STOCK 81369Y860 142883 3791 SH OTR 3791 0 0 SECTOR SPDR COMMON STOCK 81369Y886 8065151 123245 SH SOLE 123245 0 0 SECTOR SPDR COMMON STOCK 81369Y886 189318 2893 SH OTR 2893 0 0 SERVICENOW COMMON STOCK 81762P102 201748 359 SH SOLE 359 0 0 SERVICENOW COMMON STOCK 81762P102 1686 3 SH OTR 3 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 700186 9967 SH SOLE 9967 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 311067 4428 SH OTR 2528 0 1900 STARBUCKS CORP COMMON STOCK 855244109 1196944 12083 SH SOLE 12083 0 0 STARBUCKS CORP COMMON STOCK 855244109 19614 198 SH OTR 198 0 0 STRYKER COMMON STOCK 863667101 4273708 14008 SH SOLE 14008 0 0 STRYKER COMMON STOCK 863667101 26848 88 SH OTR 88 0 0 TJX COMMON STOCK 872540109 336277 3966 SH SOLE 3966 0 0 TJX COMMON STOCK 872540109 24165 285 SH OTR 285 0 0 TEXAS COMMON STOCK 882508104 547264 3040 SH SOLE 3040 0 0 TEXAS COMMON STOCK 882508104 18002 100 SH OTR 100 0 0 THERMO COMMON STOCK 883556102 266095 510 SH SOLE 510 0 0 TOMPKINS COMMON STOCK 890110109 317323 5697 SH SOLE 5697 0 0 THE COMMON STOCK 89417E109 2173883 12518 SH SOLE 12518 0 0 THE COMMON STOCK 89417E109 1819786 10479 SH OTR 10479 0 0 TRUIST COMMON STOCK 89832Q109 323291 10652 SH SOLE 10652 0 0 TRUIST COMMON STOCK 89832Q109 23066 760 SH OTR 760 0 0 US BANCORP COMMON STOCK 902973304 375169 11355 SH SOLE 11355 0 0 US BANCORP COMMON STOCK 902973304 24054 728 SH OTR 728 0 0 UNION COMMON STOCK 907818108 2132753 10423 SH SOLE 10423 0 0 UNION COMMON STOCK 907818108 182726 893 SH OTR 893 0 0 UNITEDHEALTH COMMON STOCK 91324P102 1962451 4083 SH SOLE 4083 0 0 UNITEDHEALTH COMMON STOCK 91324P102 657515 1368 SH OTR 1368 0 0 VANGUARD MUTUAL FUNDS - 921946406 238021 2244 SH SOLE 2244 0 0 VANGUARD COMMON STOCK 92204A702 458963 1038 SH SOLE 1038 0 0 VERIZON COMMON STOCK 92343V104 705609 18973 SH SOLE 18973 0 0 VERIZON COMMON STOCK 92343V104 50951 1370 SH OTR 1370 0 0 VISA COMMON STOCK 92826C839 5169461 21768 SH SOLE 21768 0 0 VISA COMMON STOCK 92826C839 487071 2051 SH OTR 2051 0 0 WAL-MART COMMON STOCK 931142103 6623724 42141 SH SOLE 42141 0 0 WAL-MART COMMON STOCK 931142103 470755 2995 SH OTR 2995 0 0 ZIMMER COMMON STOCK 98956P102 4536750 31159 SH SOLE 31159 0 0 ZIMMER COMMON STOCK 98956P102 389771 2677 SH OTR 2677 0 0 JOHNSON FOREIGN STOCK G51502105 5292906 77677 SH SOLE 77677 0 0 JOHNSON FOREIGN STOCK G51502105 485838 7130 SH OTR 7130 0 0 MEDTRONIC FOREIGN STOCK G5960L103 3390102 38480 SH SOLE 38480 0 0 MEDTRONIC FOREIGN STOCK G5960L103 395834 4493 SH OTR 4493 0 0