0000790354-24-000004.txt : 20240417 0000790354-24-000004.hdr.sgml : 20240417 20240417140259 ACCESSION NUMBER: 0000790354-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHEMUNG CANAL TRUST CO CENTRAL INDEX KEY: 0000790354 ORGANIZATION NAME: 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: 24850292 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 03-31-2024 03-31-2024 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 04-09-2024 0 220 518015053 false
INFORMATION TABLE 2 cctc13fhr3312024.xml ABBOTT COMMON STOCK 002824100 1504179 13234 SH SOLE 13234 0 0 ABBOTT COMMON STOCK 002824100 87746 772 SH OTR 772 0 0 ABBVIE COMMON STOCK 00287Y109 200311 1100 SH SOLE 1100 0 0 ABBVIE COMMON STOCK 00287Y109 109260 600 SH OTR 600 0 0 ADOBE COMMON STOCK 00724F101 2737956 5426 SH SOLE 5426 0 0 ADOBE COMMON STOCK 00724F101 835113 1655 SH OTR 1655 0 0 ALPHABET COMMON STOCK 02079K107 3788688 24883 SH SOLE 24883 0 0 ALPHABET COMMON STOCK 02079K107 933354 6130 SH OTR 6130 0 0 ALPHABET COMMON STOCK 02079K305 1046848 6936 SH SOLE 6936 0 0 ALPHABET COMMON STOCK 02079K305 42109 279 SH OTR 279 0 0 AMAZON.COM COMMON STOCK 023135106 9273160 51409 SH SOLE 51409 0 0 AMAZON.COM COMMON STOCK 023135106 741724 4112 SH OTR 4112 0 0 AMERICAN COMMON STOCK 025816109 8382636 36816 SH SOLE 36816 0 0 AMERICAN COMMON STOCK 025816109 1173514 5154 SH OTR 5154 0 0 AMGEN COMMON STOCK 031162100 1733784 6098 SH SOLE 6098 0 0 AMGEN COMMON STOCK 031162100 252760 889 SH OTR 889 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 739341 3738 SH SOLE 3738 0 0 APPLE COMMON STOCK 037833100 5866677 34212 SH SOLE 34212 0 0 APPLE COMMON STOCK 037833100 1468554 8564 SH OTR 8564 0 0 APPLIED COMMON STOCK 038222105 1797499 8716 SH SOLE 8716 0 0 APPLIED COMMON STOCK 038222105 37534 182 SH OTR 182 0 0 AUTOMATIC COMMON STOCK 053015103 427556 1712 SH SOLE 1712 0 0 AUTOMATIC COMMON STOCK 053015103 294693 1180 SH OTR 800 0 380 BANK COMMON STOCK 060505104 4566595 120427 SH SOLE 120427 0 0 BANK COMMON STOCK 060505104 17102 451 SH OTR 451 0 0 BERKSHIRE COMMON STOCK 084670702 7245557 17230 SH SOLE 17230 0 0 BERKSHIRE COMMON STOCK 084670702 592092 1408 SH OTR 1208 0 200 BLACKROCK COMMON STOCK 09247X101 503555 604 SH SOLE 604 0 0 BLACKROCK COMMON STOCK 09247X101 2501 3 SH OTR 3 0 0 BOOKING COMMON STOCK 09857L108 7266647 2003 SH SOLE 2003 0 0 BOOKING COMMON STOCK 09857L108 68930 19 SH OTR 19 0 0 BRISTOL COMMON STOCK 110122108 1273428 23482 SH SOLE 23482 0 0 BRISTOL COMMON STOCK 110122108 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COMMON STOCK 278865100 232978 1009 SH OTR 1009 0 0 EMERSON COMMON STOCK 291011104 1957404 17258 SH SOLE 17258 0 0 EMERSON COMMON STOCK 291011104 2537319 22371 SH OTR 22371 0 0 EXXON COMMON STOCK 30231G102 1176929 10125 SH SOLE 10125 0 0 EXXON COMMON STOCK 30231G102 556325 4786 SH OTR 4474 0 312 GENERAL COMMON STOCK 369550108 1075154 3806 SH SOLE 3806 0 0 GENERAL COMMON STOCK 369550108 84747 300 SH OTR 300 0 0 GOLDMAN COMMON STOCK 38141G104 856264 2050 SH SOLE 2050 0 0 GOLDMAN COMMON STOCK 38141G104 27150 65 SH OTR 65 0 0 HIGHLANDS COMMON STOCK 43110A104 611 10497 SH SOLE 10497 0 0 HOME COMMON STOCK 437076102 3750846 9778 SH SOLE 9778 0 0 HOME COMMON STOCK 437076102 821289 2141 SH OTR 2141 0 0 HONEYWELL COMMON STOCK 438516106 2316261 11285 SH SOLE 11285 0 0 HONEYWELL COMMON STOCK 438516106 190883 930 SH OTR 930 0 0 ILLINOIS COMMON STOCK 452308109 218152 813 SH SOLE 813 0 0 INGERSOLL COMMON STOCK 45687V106 213543 2249 SH SOLE 2249 0 0 INTEL COMMON STOCK 458140100 23410 530 SH SOLE 530 0 0 INTEL COMMON STOCK 458140100 212016 4800 SH OTR 4800 0 0 INTERCONTINENTAL COMMON STOCK 45866F104 4017075 29230 SH SOLE 29230 0 0 INTERCONTINENTAL COMMON STOCK 45866F104 15530 113 SH OTR 113 0 0 INTL COMMON STOCK 459200101 83832 439 SH SOLE 439 0 0 INTL COMMON STOCK 459200101 167090 875 SH OTR 875 0 0 INVESCO MUTUAL FUNDS - 46090E103 1290293 2906 SH SOLE 2906 0 0 INVESCO MUTUAL FUNDS - 46090E103 5961280 13426 SH OTR 13426 0 0 ISHARES MUTUAL FUNDS - 464287200 7385980 14049 SH SOLE 14049 0 0 ISHARES MUTUAL FUNDS - 464287200 1412638 2687 SH OTR 2687 0 0 ISHARES MUTUAL FUNDS - 464287226 15397345 157212 SH SOLE 157212 0 0 ISHARES MUTUAL FUNDS - 464287226 68950 704 SH DFND 704 0 0 ISHARES MUTUAL FUNDS - 464287226 983906 10046 SH OTR 10046 0 0 ISHARES MUTUAL FUNDS - 464287465 1473896 18456 SH SOLE 18456 0 0 ISHARES MUTUAL FUNDS - 464287598 1173171 6550 SH SOLE 6550 0 0 ISHARES MUTUAL FUNDS - 464287598 127168 710 SH OTR 521 0 189 ISHARES MUTUAL FUNDS - 464287606 259881 2848 SH SOLE 2848 0 0 ISHARES MUTUAL FUNDS - 464287614 236609 702 SH SOLE 702 0 0 ISHARES MUTUAL FUNDS - 464287630 333977 2103 SH SOLE 2103 0 0 ISHARES MUTUAL FUNDS - 464287630 960007 6045 SH OTR 6045 0 0 ISHARES MUTUAL FUNDS - 464287648 659669 2436 SH SOLE 2436 0 0 ISHARES MUTUAL FUNDS - 464287648 1400848 5173 SH OTR 5173 0 0 ISHARES MUTUAL FUNDS - 464287655 3533252 16801 SH SOLE 16801 0 0 ISHARES MUTUAL FUNDS - 464287655 7150 34 SH OTR 34 0 0 ISHARES MUTUAL FUNDS - 464287887 238190 1822 SH SOLE 1822 0 0 ISHARES MUTUAL FUNDS - 464288448 430835 15365 SH SOLE 15365 0 0 ISHARES MUTUAL FUNDS - 464289438 331475 1699 SH SOLE 1699 0 0 JPMORGAN COMMON STOCK 46625H100 12223732 61027 SH SOLE 61027 0 0 JPMORGAN COMMON STOCK 46625H100 1662691 8301 SH OTR 8301 0 0 JOHNSON COMMON STOCK 478160104 4042077 25552 SH SOLE 25552 0 0 JOHNSON COMMON STOCK 478160104 7067140 44675 SH OTR 44675 0 0 KENVUE COMMON STOCK 49177J102 537852 25063 SH SOLE 25063 0 0 KENVUE COMMON STOCK 49177J102 241297 11244 SH OTR 11244 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 303005 1387 SH SOLE 1387 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 9831 45 SH OTR 45 0 0 ELI COMMON STOCK 532457108 393647 506 SH SOLE 506 0 0 LOCKHEED COMMON STOCK 539830109 445318 979 SH SOLE 979 0 0 LOCKHEED COMMON STOCK 539830109 554941 1220 SH OTR 1220 0 0 MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 289147 1146 SH SOLE 1146 0 0 MASTERCARD COMMON STOCK 57636Q104 405000 841 SH SOLE 841 0 0 MCDONALDS CORP COMMON STOCK 580135101 4857730 17229 SH SOLE 17229 0 0 MCDONALDS CORP COMMON STOCK 580135101 965681 3425 SH OTR 3425 0 0 MERCK COMMON STOCK 58933Y105 11981865 90806 SH SOLE 90806 0 0 MERCK COMMON STOCK 58933Y105 1926603 14601 SH OTR 14601 0 0 MICROSOFT COMMON STOCK 594918104 22057937 52429 SH SOLE 52429 0 0 MICROSOFT COMMON STOCK 594918104 5292235 12579 SH OTR 12527 0 52 MORGAN COMMON STOCK 617446448 1326717 14090 SH SOLE 14090 0 0 MORGAN COMMON STOCK 617446448 135685 1441 SH OTR 1441 0 0 NEXTERA COMMON STOCK 65339F101 210967 3301 SH SOLE 3301 0 0 NEXTERA COMMON STOCK 65339F101 306768 4800 SH OTR 4800 0 0 NOVO FOREIGN STOCK 670100205 1493549 11632 SH SOLE 11632 0 0 NOVO FOREIGN STOCK 670100205 43656 340 SH OTR 340 0 0 O'REILLY COMMON STOCK 67103H107 501222 444 SH SOLE 444 0 0 O'REILLY COMMON STOCK 67103H107 39511 35 SH OTR 35 0 0 OTIS COMMON STOCK 68902V107 346453 3490 SH SOLE 3490 0 0 OTIS COMMON STOCK 68902V107 32264 325 SH OTR 325 0 0 PALO COMMON STOCK 697435105 346354 1219 SH SOLE 1219 0 0 PALO COMMON STOCK 697435105 36368 128 SH OTR 128 0 0 PAYCHEX INC COMMON STOCK 704326107 766274 6240 SH SOLE 6240 0 0 PAYCHEX INC COMMON STOCK 704326107 114450 932 SH OTR 932 0 0 PEPSICO COMMON STOCK 713448108 5692907 32529 SH SOLE 32529 0 0 PEPSICO COMMON STOCK 713448108 2564248 14652 SH OTR 14052 0 600 PFIZER COMMON STOCK 717081103 1590944 57331 SH SOLE 57331 0 0 PFIZER COMMON STOCK 717081103 111945 4034 SH OTR 4034 0 0 PROCTER COMMON STOCK 742718109 4619272 28470 SH SOLE 28470 0 0 PROCTER COMMON STOCK 742718109 5448194 33579 SH OTR 33379 0 200 RTX COMMON STOCK 75513E101 1252385 12841 SH SOLE 12841 0 0 RTX COMMON STOCK 75513E101 216517 2220 SH OTR 2220 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 526142 1806 SH SOLE 1806 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 56518 194 SH OTR 194 0 0 ROYAL FOREIGN STOCK 780087102 342387 3394 SH SOLE 3394 0 0 ROYAL FOREIGN STOCK 780087102 18966 188 SH OTR 188 0 0 STANDARD & POORS MUTUAL FUNDS - 78462F103 255782 489 SH SOLE 489 0 0 STANDARD & POORS MUTUAL FUNDS - 78462F103 91537 175 SH OTR 175 0 0 SPDR MUTUAL FUNDS-AL 78463V107 411440 2000 SH SOLE 2000 0 0 SPDR MUTUAL FUNDS - 78464A763 286628 2184 SH SOLE 2184 0 0 SPDR MUTUAL FUNDS - 78464A847 826450 15494 SH SOLE 15494 0 0 SPDR MUTUAL FUNDS - 78464A847 2426970 45500 SH OTR 45500 0 0 SPDR COMMON STOCK 78464A862 9438124 40664 SH SOLE 40664 0 0 SPDR COMMON STOCK 78464A862 941399 4056 SH OTR 4056 0 0 SALESFORCE COMMON STOCK 79466L302 5686581 18881 SH SOLE 18881 0 0 SALESFORCE COMMON STOCK 79466L302 37648 125 SH OTR 125 0 0 SECTOR SPDR COMMON STOCK 81369Y100 2444399 26315 SH SOLE 26315 0 0 SECTOR SPDR COMMON STOCK 81369Y209 18425182 124722 SH SOLE 124722 0 0 SECTOR SPDR COMMON STOCK 81369Y209 334018 2261 SH OTR 2011 0 250 SECTOR SPDR COMMON STOCK 81369Y308 3141984 41147 SH SOLE 41147 0 0 SECTOR SPDR COMMON STOCK 81369Y308 5269 69 SH OTR 69 0 0 SECTOR SPDR COMMON STOCK 81369Y407 6373264 34658 SH SOLE 34658 0 0 SECTOR SPDR COMMON STOCK 81369Y407 46340 252 SH OTR 252 0 0 SECTOR SPDR COMMON STOCK 81369Y506 16843685 178410 SH SOLE 178410 0 0 SECTOR SPDR COMMON STOCK 81369Y506 1052483 11148 SH OTR 11148 0 0 SECTOR SPDR COMMON STOCK 81369Y605 4079024 96843 SH SOLE 96843 0 0 SECTOR SPDR COMMON STOCK 81369Y605 1778307 42220 SH OTR 42220 0 0 SECTOR SPDR COMMON STOCK 81369Y704 9062694 71949 SH SOLE 71949 0 0 SECTOR SPDR COMMON STOCK 81369Y704 50384 400 SH OTR 400 0 0 SECTOR SPDR COMMON STOCK 81369Y803 43219363 207516 SH SOLE 207516 0 0 SECTOR SPDR COMMON STOCK 81369Y803 13066860 62740 SH OTR 62740 0 0 SECTOR SPDR COMMON STOCK 81369Y852 11071220 135577 SH SOLE 135577 0 0 SECTOR SPDR COMMON STOCK 81369Y852 108526 1329 SH OTR 1329 0 0 SECTOR SPDR COMMON STOCK 81369Y860 5856688 148158 SH SOLE 148158 0 0 SECTOR SPDR COMMON STOCK 81369Y860 77044 1949 SH OTR 1949 0 0 SECTOR SPDR COMMON STOCK 81369Y886 5253648 80025 SH SOLE 80025 0 0 SECTOR SPDR COMMON STOCK 81369Y886 62893 958 SH OTR 958 0 0 SERVICENOW COMMON STOCK 81762P102 508523 667 SH SOLE 667 0 0 SERVICENOW COMMON STOCK 81762P102 2287 3 SH OTR 3 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 793228 11057 SH SOLE 11057 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 197286 2750 SH OTR 925 0 1825 STARBUCKS CORP COMMON STOCK 855244109 1004655 10993 SH SOLE 10993 0 0 STRYKER COMMON STOCK 863667101 295243 825 SH SOLE 825 0 0 TJX COMMON STOCK 872540109 397161 3916 SH SOLE 3916 0 0 TJX COMMON STOCK 872540109 28905 285 SH OTR 285 0 0 TEXAS COMMON STOCK 882508104 634997 3645 SH SOLE 3645 0 0 TEXAS COMMON STOCK 882508104 17421 100 SH OTR 100 0 0 THERMO COMMON STOCK 883556102 3944096 6786 SH SOLE 6786 0 0 THERMO COMMON STOCK 883556102 10462 18 SH OTR 18 0 0 THE COMMON STOCK 89417E109 2818989 12249 SH SOLE 12249 0 0 THE COMMON STOCK 89417E109 2411637 10479 SH OTR 10479 0 0 TRUIST COMMON STOCK 89832Q109 516680 13255 SH SOLE 13255 0 0 TRUIST COMMON STOCK 89832Q109 2651 68 SH OTR 68 0 0 US BANCORP COMMON STOCK 902973304 4725918 105725 SH SOLE 105725 0 0 US BANCORP COMMON STOCK 902973304 14259 319 SH OTR 319 0 0 UNION COMMON STOCK 907818108 8494672 34541 SH SOLE 34541 0 0 UNION COMMON STOCK 907818108 139934 569 SH OTR 569 0 0 UNITEDHEALTH COMMON STOCK 91324P102 1745308 3528 SH SOLE 3528 0 0 UNITEDHEALTH COMMON STOCK 91324P102 831593 1681 SH OTR 1681 0 0 VANGUARD MUTUAL FUNDS - 921946406 271501 2244 SH SOLE 2244 0 0 VANGUARD COMMON STOCK 92204A702 544264 1038 SH SOLE 1038 0 0 VERIZON COMMON STOCK 92343V104 854848 20373 SH SOLE 20373 0 0 VERIZON COMMON STOCK 92343V104 57485 1370 SH OTR 1370 0 0 VISA COMMON STOCK 92826C839 5132552 18391 SH SOLE 18391 0 0 VISA COMMON STOCK 92826C839 283824 1017 SH OTR 1017 0 0 WAL-MART COMMON STOCK 931142103 7908208 131431 SH SOLE 131431 0 0 WAL-MART COMMON STOCK 931142103 258852 4302 SH OTR 4302 0 0 ZIMMER COMMON STOCK 98956P102 5100899 38649 SH SOLE 38649 0 0 ZIMMER COMMON STOCK 98956P102 445168 3373 SH OTR 3373 0 0 JOHNSON FOREIGN STOCK G51502105 1492630 22851 SH SOLE 22851 0 0 JOHNSON FOREIGN STOCK G51502105 302562 4632 SH OTR 4632 0 0 MEDTRONIC FOREIGN STOCK G5960L103 4139456 47498 SH SOLE 47498 0 0 MEDTRONIC FOREIGN STOCK G5960L103 35209 404 SH OTR 404 0 0 TRANE FOREIGN STOCK G8994E103 778419 2593 SH SOLE 2593 0 0