2024-05-14T11:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PL PITTSBURGH PA 15222 990PF 2023-01-01 456696498 GEORGE LEE TR UW BO WORLD DIV BD OF MISSIONS GEOR 6077373840 PO BOX 1522 - TRUST TAX DEPT ELMIRA NY 14902 CATHERINE B CRANDALL SENIOR VP 6077373840 2024-05-02 true false ALEX POWELL P01572815 4126447800 2024-05-02 2023 2023-04-26 12:10:37Z X 5677367 X 145959 145959 -104566 2970987 0 0 2449 43842 145959 43150 38835 4315 0 0 0 0 0 0 850 0 0 850 0 0 777 777 0 0 0 0 0 0 0 250 250 45027 39612 0 5415 409122 409122 454149 39612 0 414537 -410307 106347 0 676280 808784 808784 0 0 0 1631498 1268636 1544480 3334311 3177351 3324103 5642089 5254771 5677367 0 X 5642089 5254771 5642089 5254771 5642089 5254771 5642089 -410307 38163 5269945 15174 5254771 1278. PFIZER 2022-04-06 2023-01-18 57505 67443 -9938 -9938 244. AMGEN 2022-04-26 2023-02-01 59595 61267 -1672 -1672 265. AUTOMATIC DATA PROCESSING INC. 2022-05-04 2023-02-01 59646 60389 -743 -743 340. JOHNSON & JOHNSON 2022-11-22 2023-02-23 53689 60207 -6518 -6518 678. PAYCHEX INC 2022-03-08 2023-02-23 75472 80845 -5373 -5373 14785.114 VANGUARD INTM TERM TREAS-ADM 2023-02-23 146520 154513 -7993 -7993 13.225 VANGUARD INTM TERM TREAS-ADM 2021-04-01 2023-02-23 131 150 -19 -19 365. THE TRAVELERS COMPANIES INC 2022-03-08 2023-03-08 64691 62283 2408 2408 145. MARRIOTT INTERNATIONAL INC CL A 2022-05-23 2023-03-24 22682 22915 -233 -233 420. MARRIOTT INTERNATIONAL INC CL A 2022-03-08 2023-03-24 65700 64681 1019 1019 755. SECTOR SPDR ENERGY SELECT SECTOR SPDR ET 2023-03-24 58929 38661 20268 20268 80. SECTOR SPDR TECHNOLOGY SELECT ETF 2021-12-17 2023-04-05 11828 13439 -1611 -1611 350. SECTOR SPDR TECHNOLOGY SELECT ETF 2021-12-17 2023-04-05 51747 58794 -7047 -7047 2555. BANK OF AMERICA CORP 2023-05-03 71016 92842 -21826 -21826 1122. CISCO 2023-05-03 51507 62176 -10669 -10669 287. GENERAL DYNAMICS CORP 2022-01-31 2023-05-03 60228 60615 -387 -387 135. LOCKHEED MARTIN CORP DEL COM 2022-05-12 2023-05-03 61165 58223 2942 2942 201.93 AMERICAN CENTURY SM CAP VAL-I 2023-05-10 1775 1848 -73 -73 7375.891 AMERICAN CENTURY SM CAP VAL-I 2023-05-10 64834 82334 -17500 -17500 883. BRISTOL MYERS SQUIBB 2022-03-16 2023-05-18 57780 61445 -3665 -3665 1155. SECTOR SPDR MATERIALS SELECT ETF 2023-05-18 90138 81831 8307 8307 1015. COCA-COLA 2021-04-20 2023-06-12 60899 55026 5873 5873 255. SECTOR SPDR HEALTH CARE SELECT ETF 2021-12-17 2023-06-12 33317 35225 -1908 -1908 750. STARBUCKS CORP 2022-12-09 2023-06-12 73483 76728 -3245 -3245 33424.431 VANGUARD INTRM TRM BD IDX-AD 2023-06-21 341598 400661 -59063 -59063 1117. BCE INC 2021-03-31 2023-06-23 49798 50560 -762 -762 820. SECTOR SPDR UTILITIES SELECT ETF 2023-07-13 54890 59105 -4215 -4215 250. STRYKER 2022-10-26 2023-07-18 74093 57379 16714 16714 240. HONEYWELL INTERNATIONAL INC 2022-10-27 2023-08-07 45417 47413 -1996 -1996 330. ISHARES S&P 500 INDEX FUND 2023-07-07 2023-08-17 145078 146374 -1296 -1296 485. ZIMMER BIOMET HOLDINGS, INC 2023-02-01 2023-08-21 58328 61826 -3498 -3498 70. MCDONALDS CORP 2016-04-21 2023-08-24 19802 8813 10989 10989 120. PEPSICO 2021-12-17 2023-08-24 21310 20364 946 946 345. SECTOR SPDR TECHNOLOGY SELECT ETF 2023-08-24 57923 56555 1368 1368 290. SECTOR SPDR REAL ESTATE SELECT ETF 2023-07-18 2023-08-24 10549 11069 -520 -520 2000. SECTOR SPDR REAL ESTATE SELECT ETF 2023-08-24 72755 83273 -10518 -10518 465. PEPSICO 2023-09-01 81256 62054 19202 19202 1225. SECTOR SPDR FINANCIAL SELECT ETF 2021-09-29 2023-09-20 42406 46929 -4523 -4523 4717.201 VANGUARD L/T GVT BD IDX-ADM 2023-10-02 86372 99465 -13093 -13093 1020. JOHNSON CONTROLS INTERNATIONAL PLC 2023-05-03 2023-10-19 50131 60170 -10039 -10039 735. MEDTRONIC PLC 2023-10-19 53121 64674 -11553 -11553 330. ANALOG DEVICES INC 2023-04-05 2023-10-30 51824 62639 -10815 -10815 335. JOHNSON & JOHNSON 2023-08-21 2023-10-30 49036 56355 -7319 -7319 360. SECTOR SPDR ENERGY SELECT SECTOR SPDR ET 2021-09-08 2023-11-16 29787 17277 12510 12510 40. ADOBE INC 2022-08-03 2023-12-04 24167 16975 7192 7192 140. AMAZON.COM 2023-06-12 2023-12-04 20278 17742 2536 2536 70. APPLE INC 2023-03-24 2023-12-04 13254 11196 2058 2058 5. BOOKING HOLDINGS INC 2023-03-24 2023-12-04 15674 12535 3139 3139 165. JPMORGAN CHASE & COMPANY 2023-06-12 2023-12-04 26039 23291 2748 2748 65. MICROSOFT 2023-12-04 23985 5170 18815 18815 65. SPDR S&P SEMICONDUCTOR ETF 2022-03-08 2023-12-04 13073 12715 358 358 70. SALESFORCE INC 2023-05-18 2023-12-04 17541 14951 2590 2590 150. SECTOR SPDR TECHNOLOGY SELECT ETF 2021-09-08 2023-12-04 27482 23798 3684 3684 9701.983 VANGUARD TOT BD MKT IDX-ADM 2023-12-04 91490 109139 -17649 -17649 -104566 1478 0 1478 0 1478 1476 0 0 1476 0 2 0 0 false false false false false false false true true NY true false false false false true N/A CHEMUNG CANAL TRUST COMPANY 6077373840 ONE CHEMUNG CANAL PLAZA ELMIRA NY 14902 X false false false false true false false false false false false false false false false false false false false false false false CHEMUNG CANAL TRUST CO POBOX 1522 ELMIRA NY 14902 TRUSTEE 1 43150 NONE 0 NONE 0 4870621 643772 0 5514393 0 0 5514393 82716 5431677 271584 271584 1478 1478 270106 0 270106 0 270106 414537 0 0 0 0 414537 270106 218494 0 0 0 0 0 0 0 414537 218494 0 0 196043 0 0 0 0 0 0 0 0 74063 0 0 0 0 0 0 0 0 X GEN BOARD GLOBAL MINISTRIES UNITED METHODIST CHURCH 458 PONCE DE LEON AVE NE ATLANTA GA 30308 N/A PC GENERAL FUND 409122 409122 14 145959 18 -104566 FEDERAL TAX REFUND 1 2449 43842 43842 false false false false false false false false false false TAX PREPARATION FEE 850 850 BCE INC COCA COLA MCDONALDS CORP 27699 65232 MICROSOFT 29845 99651 BRISTOL MYERS SQUIBB JPMORGAN CHASE & CO 75497 92704 STARBUCKS CORP AMAZON.COM 69638 88125 APPLE INC 47983 57759 CISCO HONEYWELL INTERNATIONAL INC PEPSICO ROCKWELL AUTOMATION INC 53463 66132 UNION PACIFIC 52795 61405 UNITEDHEALTH GROUP INC 50461 50015 WAL-MART INC 61516 62272 ALPHABET INC CL C 61634 70465 BERKSHIRE HATHAWAY INC 53489 68122 BOOKING HOLDINGS INC 75212 106417 ECOLAB INC 61077 69423 PROCTER & GAMBLE 82451 78399 SALESFORCE INC 44853 55259 VISA INC CLASS A SHARES 60199 67691 ADOBE INC 40739 57274 AMERICAN EXPRESS 89777 91797 AMGEN 53320 54724 AUTOMATIC DATA PROCESSING INC BANK OF AMERICA CORP GENERAL DYNAMICS CORP JOHNSON & JOHNSON LOCKHEED MARTIN CORP DEL COM MARRIOTT INTERNATIONAL INC CL PAYCHEX INC PFIZER STRYKER THE TRAVELERS COMPANIES INC COMCAST CORP CL A 57927 66214 DEERE & CO 64746 61980 MERCK & CO INC 54315 53420 SECTOR SPDR HEALTH CARE SELECT AT COST 212880 213707 SECTOR SPDR FINANCIAL SELECT AT COST 74648 76967 SECTOR SPDR TECHNOLOGY SELECT AT COST 402519 501988 SECTOR SPDR REAL ESTATE SELECT AT COST 65884 66099 VANGUARD INTM TERM TREAS GUGGENHEIM CORE BOND INST AT COST 213294 214509 VANGUARD TOT BD MKT IDX AT COST 943497 876388 FIDELITY INTL INDX INST PRM AT COST 228959 254412 SECTOR SPDR ENERGY SELECT SECT AT COST 106090 137581 SECTOR SPDR MATERIALS SELECT SPDR S&P SEMICONDUCTOR ETF AT COST 43763 60693 AMERICAN CENTURY SM CAP VAL FIDELITY SML CAP INDX INS PR AT COST 66761 76648 LORD ABBETT SHRT DUR INC AT COST 214494 201398 SECTOR SPDR COMM SERV ETF AT COST 112155 133694 SECTOR SPDR UTILITIES SELECT E AT COST 57633 51614 VANGUARD HIGH YIELD CORP ADM AT COST 92722 84578 VANGUARD INTRM TRM BD IDX ADM VANGUARD S&P M/C 400 IDX AT COST 93324 108786 SECTOR SPDR CONSUMER DISCRETIO AT COST 49239 53643 SECTOR SPDR CONSUMER STAPLES S AT COST 40581 39256 SECTOR SPDR INDUSTRIAL SELECT AT COST 89016 97461 VANGUARD L/T GVT BD IDX AT COST 69892 74681 INCOME PD IN 2024 TAXED IN 2023 8121 ADJUSTMENT TO INCOME 4 DISALLOWED WASH SALE 7047 ROUNDING ADJUSTMENT 2 NYS EPTL FILING FEE 250 0 250 FEDERAL TAX REFUND 2449 0 INCOME PD IN 2023 TAXED IN 2022 6666 TAX COST TO BOOK VALUE ADJ ON SALES 31497 FOREIGN TAXES 359 359 0 FOREIGN TAXES ON QUALIFIED DIV 370 370 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0