0000790354-23-000008.txt : 20231026 0000790354-23-000008.hdr.sgml : 20231026 20231026152351 ACCESSION NUMBER: 0000790354-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231349913 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 09-30-2023 09-30-2023 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 10-10-2023 0 210 435662643 false INFORMATION TABLE 2 cctc13fhr093023.xml ABBOTT COMMON STOCK 002824100 1212466 12519 SH SOLE 12519 0 0 ABBOTT COMMON STOCK 002824100 273311 2822 SH OTR 2822 0 0 ABBVIE COMMON STOCK 00287Y109 163967 1100 SH SOLE 1100 0 0 ABBVIE COMMON STOCK 00287Y109 89436 600 SH OTR 600 0 0 ADOBE COMMON STOCK 00724F101 6431890 12614 SH SOLE 12614 0 0 ADOBE COMMON STOCK 00724F101 859183 1685 SH OTR 1685 0 0 ALPHABET COMMON STOCK 02079K107 7044617 53429 SH SOLE 53429 0 0 ALPHABET COMMON STOCK 02079K107 788463 5980 SH OTR 5980 0 0 ALPHABET COMMON STOCK 02079K305 885398 6766 SH SOLE 6766 0 0 ALPHABET COMMON STOCK 02079K305 65430 500 SH OTR 500 0 0 AMAZON.COM COMMON STOCK 023135106 8457550 66532 SH SOLE 66532 0 0 AMAZON.COM COMMON STOCK 023135106 510768 4018 SH OTR 4018 0 0 AMERICAN COMMON STOCK 025816109 5826919 39057 SH SOLE 39057 0 0 AMERICAN COMMON STOCK 025816109 739088 4954 SH OTR 4954 0 0 AMGEN COMMON STOCK 031162100 897662 3340 SH SOLE 3340 0 0 AMGEN COMMON STOCK 031162100 467374 1739 SH OTR 1739 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 3741850 21371 SH SOLE 21371 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 10680 61 SH OTR 61 0 0 APPLE COMMON STOCK 037833100 9290888 54266 SH SOLE 54266 0 0 APPLE COMMON STOCK 037833100 1802501 10528 SH OTR 10528 0 0 APPLIED COMMON STOCK 038222105 1241485 8967 SH SOLE 8967 0 0 APPLIED COMMON STOCK 038222105 25198 182 SH OTR 182 0 0 AUTOMATIC COMMON STOCK 053015103 322618 1341 SH SOLE 1341 0 0 AUTOMATIC COMMON STOCK 053015103 304334 1265 SH OTR 800 0 465 BCE FOREIGN STOCK 05534B760 259060 6787 SH SOLE 6787 0 0 BCE FOREIGN STOCK 05534B760 82524 2162 SH OTR 2162 0 0 BANK COMMON STOCK 060505104 214849 7847 SH SOLE 7847 0 0 BERKSHIRE COMMON STOCK 084670702 7029483 20067 SH SOLE 20067 0 0 BERKSHIRE COMMON STOCK 084670702 737384 2105 SH OTR 1905 0 200 BLACKROCK COMMON STOCK 09247X101 318069 492 SH SOLE 492 0 0 BLACKROCK COMMON STOCK 09247X101 1939 3 SH OTR 3 0 0 BOOKING COMMON STOCK 09857L108 5985959 1941 SH SOLE 1941 0 0 BOOKING COMMON STOCK 09857L108 58595 19 SH OTR 19 0 0 BRISTOL COMMON STOCK 110122108 1605267 27658 SH SOLE 27658 0 0 BRISTOL COMMON STOCK 110122108 1017441 17530 SH OTR 17530 0 0 CANADIAN FOREIGN STOCK 136375102 522043 4819 SH SOLE 4819 0 0 CANADIAN FOREIGN STOCK 136375102 2169525 20027 SH OTR 20027 0 0 CARRIER COMMON STOCK 14448C104 413724 7495 SH SOLE 7495 0 0 CARRIER COMMON STOCK 14448C104 11040 200 SH OTR 200 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 5421223 136865 SH SOLE 136865 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 8534964 215475 SH OTR 215475 0 0 CHEVRON COMMON STOCK 166764100 1698002 10070 SH SOLE 10070 0 0 CHEVRON COMMON STOCK 166764100 686452 4071 SH OTR 3595 0 476 CISCO COMMON STOCK 17275R102 1636883 30448 SH SOLE 30448 0 0 CISCO COMMON STOCK 17275R102 99456 1850 SH OTR 1850 0 0 COCA-COLA COMMON STOCK 191216100 2930942 52357 SH SOLE 52357 0 0 COCA-COLA COMMON STOCK 191216100 762783 13626 SH OTR 13626 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 1151838 16198 SH SOLE 16198 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 64782 911 SH OTR 911 0 0 COMCAST COMMON STOCK 20030N101 4974016 112179 SH SOLE 112179 0 0 COMCAST COMMON STOCK 20030N101 38665 872 SH OTR 872 0 0 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 606710 2414 SH SOLE 2414 0 0 CORNING COMMON STOCK 219350105 1129129 37057 SH SOLE 37057 0 0 CORNING COMMON STOCK 219350105 1999319 65616 SH OTR 65616 0 0 COSTCO COMMON STOCK 22160K105 276832 490 SH SOLE 490 0 0 COSTCO COMMON STOCK 22160K105 169488 300 SH OTR 300 0 0 DANAHER COMMON STOCK 235851102 261499 1054 SH SOLE 1054 0 0 DANAHER COMMON STOCK 235851102 153326 618 SH OTR 618 0 0 DEERE & CO COMMON STOCK 244199105 3234907 8572 SH SOLE 8572 0 0 DEERE & CO COMMON STOCK 244199105 48682 129 SH OTR 129 0 0 WALT COMMON STOCK 254687106 107229 1323 SH SOLE 1323 0 0 WALT COMMON STOCK 254687106 427377 5273 SH OTR 5273 0 0 DOMINION COMMON STOCK 25746U109 412349 9231 SH SOLE 9231 0 0 DOMINION COMMON STOCK 25746U109 53961 1208 SH OTR 1208 0 0 DUKE COMMON STOCK 26441C204 1129200 12794 SH SOLE 12794 0 0 DUKE COMMON STOCK 26441C204 139098 1576 SH OTR 1576 0 0 ECOLAB COMMON STOCK 278865100 3488961 20596 SH SOLE 20596 0 0 ECOLAB COMMON STOCK 278865100 13044 77 SH OTR 77 0 0 EMERSON COMMON STOCK 291011104 1610215 16674 SH SOLE 16674 0 0 EMERSON COMMON STOCK 291011104 2164038 22409 SH OTR 22409 0 0 EXXON COMMON STOCK 30231G102 1188852 10111 SH SOLE 10111 0 0 EXXON COMMON STOCK 30231G102 562737 4786 SH OTR 4474 0 312 GENERAL COMMON STOCK 369550108 843663 3818 SH SOLE 3818 0 0 GENERAL COMMON STOCK 369550108 66291 300 SH OTR 300 0 0 GOLDMAN COMMON STOCK 38141G104 714766 2209 SH SOLE 2209 0 0 GOLDMAN COMMON STOCK 38141G104 77010 238 SH OTR 238 0 0 HOME COMMON STOCK 437076102 2995012 9912 SH SOLE 9912 0 0 HOME COMMON STOCK 437076102 646925 2141 SH OTR 2141 0 0 HONEYWELL COMMON STOCK 438516106 1940878 10506 SH SOLE 10506 0 0 HONEYWELL COMMON STOCK 438516106 236467 1280 SH OTR 1280 0 0 INVESCO MUTUAL FUNDS - 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