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
950653
17530
SH
OTR
17530
0
0
CANADIAN
FOREIGN STOCK
136375102
840970
6385
SH
SOLE
6385
0
0
CANADIAN
FOREIGN STOCK
136375102
2430050
18450
SH
OTR
18450
0
0
CARRIER
COMMON STOCK
14448C104
448476
7715
SH
SOLE
7715
0
0
CARRIER
COMMON STOCK
14448C104
11626
200
SH
OTR
200
0
0
CHEMUNG FINANCIAL CORP
COMMON STOCK
164024101
5837814
137425
SH
SOLE
137425
0
0
CHEMUNG FINANCIAL CORP
COMMON STOCK
164024101
8707381
204976
SH
OTR
204976
0
0
CHEVRON
COMMON STOCK
166764100
1566991
9934
SH
SOLE
9934
0
0
CHEVRON
COMMON STOCK
166764100
642161
4071
SH
OTR
3595
0
476
CISCO
COMMON STOCK
17275R102
1206476
24173
SH
SOLE
24173
0
0
CISCO
COMMON STOCK
17275R102
170942
3425
SH
OTR
3425
0
0
COCA-COLA
COMMON STOCK
191216100
3094238
50576
SH
SOLE
50576
0
0
COCA-COLA
COMMON STOCK
191216100
729632
11926
SH
OTR
11926
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
7880823
87516
SH
SOLE
87516
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
103648
1151
SH
OTR
1151
0
0
COMCAST
COMMON STOCK
20030N101
1118436
25800
SH
SOLE
25800
0
0
COMCAST
COMMON STOCK
20030N101
25837
596
SH
OTR
596
0
0
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
4769933
17552
SH
SOLE
17552
0
0
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
16849
62
SH
OTR
62
0
0
CORNING
COMMON STOCK
219350105
1178549
35757
SH
SOLE
35757
0
0
CORNING
COMMON STOCK
219350105
2103376
63816
SH
OTR
63816
0
0
COSTCO
COMMON STOCK
22160K105
258616
353
SH
SOLE
353
0
0
COSTCO
COMMON STOCK
22160K105
219789
300
SH
OTR
300
0
0
DANAHER
COMMON STOCK
235851102
395557
1584
SH
SOLE
1584
0
0
DEERE & CO
COMMON STOCK
244199105
6209573
15118
SH
SOLE
15118
0
0
DEERE & CO
COMMON STOCK
244199105
62843
153
SH
OTR
153
0
0
WALT
COMMON STOCK
254687106
5288524
43221
SH
SOLE
43221
0
0
WALT
COMMON STOCK
254687106
662825
5417
SH
OTR
5417
0
0
DOMINION
COMMON STOCK
25746U109
467846
9511
SH
SOLE
9511
0
0
DUKE
COMMON STOCK
26441C204
1291368
13353
SH
SOLE
13353
0
0
DUKE
COMMON STOCK
26441C204
94389
976
SH
OTR
976
0
0
ECOLAB
COMMON STOCK
278865100
6720123
29104
SH
SOLE
29104
0
0
ECOLAB
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