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 456691710 GEORGE LEE TR UW BO NATL DIV BD OF MISSIONS GEOR 6077373840 PO BOX 1522 - TRUST TAX DEPT ELMIRA NY 14902 CATHERINE B CRANDALL SENIOR VP 6077373840 2024-05-06 true false ALEX POWELL P01572815 4126447800 2024-05-06 2023 2023-04-26 12:10:37Z X 11386630 X 292144 292144 -206069 6226143 0 0 4735 959 90810 293103 76345 68711 7635 0 0 0 0 0 0 850 0 0 850 0 0 1455 1571 0 0 0 0 0 0 0 750 750 79400 70282 0 9235 826806 826806 906206 70282 0 836041 -815396 222821 0 1321773 1532281 1532281 0 0 0 3197629 2539051 3154078 6778825 6470566 6700267 3 4 4 11298230 10541902 11386630 0 X 11298230 10541902 11298230 10541902 11298230 10541902 11298230 -815396 92511 10575345 33443 10541902 2564. PFIZER 2022-04-06 2023-01-18 115375 135302 -19927 -19927 490. AMGEN 2022-04-26 2023-02-01 119684 123031 -3347 -3347 512. AUTOMATIC DATA PROCESSING INC. 2022-05-04 2023-02-01 115246 116672 -1426 -1426 525. JOHNSON & JOHNSON 2022-11-22 2023-02-23 82904 92964 -10060 -10060 1449. PAYCHEX INC 2022-03-08 2023-02-23 161302 172773 -11471 -11471 29671.739 VANGUARD INTM TERM TREAS-ADM 2023-02-23 294047 310086 -16039 -16039 26.477 VANGUARD INTM TERM TREAS-ADM 2021-04-01 2023-02-23 262 301 -39 -39 735. THE TRAVELERS COMPANIES INC 2022-03-08 2023-03-08 130274 125414 4860 4860 295. MARRIOTT INTERNATIONAL INC CL A 2022-05-23 2023-03-24 46148 46615 -467 -467 840. MARRIOTT INTERNATIONAL INC CL A 2022-03-08 2023-03-24 131403 129357 2046 2046 1510. SECTOR SPDR ENERGY SELECT SECTOR SPDR ET 2023-03-24 117863 81312 36551 36551 175. SECTOR SPDR TECHNOLOGY SELECT ETF 2021-12-17 2023-04-05 25875 29396 -3521 -3521 700. SECTOR SPDR TECHNOLOGY SELECT ETF 2021-12-17 2023-04-05 103499 117585 -14086 -14086 4710. BANK OF AMERICA CORP 2023-05-03 130918 171305 -40387 -40387 2251. CISCO 2023-05-03 103340 124734 -21394 -21394 579. GENERAL DYNAMICS CORP 2022-01-31 2023-05-03 121510 122281 -771 -771 270. LOCKHEED MARTIN CORP DEL COM 2022-05-12 2023-05-03 122335 116441 5894 5894 404.667 AMERICAN CENTURY SM CAP VAL-I 2023-05-10 3557 3703 -146 -146 14781.412 AMERICAN CENTURY SM CAP VAL-I 2023-05-10 129929 164927 -34998 -34998 1678. BRISTOL MYERS SQUIBB 2022-03-16 2023-05-18 109807 116763 -6956 -6956 2365. SECTOR SPDR MATERIALS SELECT ETF 2023-05-18 184573 169644 14929 14929 2040. COCA-COLA 2021-04-20 2023-06-12 122403 110589 11814 11814 510. SECTOR SPDR HEALTH CARE SELECT ETF 2021-12-17 2023-06-12 66640 70449 -3809 -3809 1740. STARBUCKS CORP 2022-12-09 2023-06-12 170486 178003 -7517 -7517 69620.68 VANGUARD INTRM TRM BD IDX-AD 2023-06-21 711523 830278 -118755 -118755 2240. BCE INC 2021-04-20 2023-06-23 99868 103908 -4040 -4040 610. ISHARES US CONSUMER STAPLES 2022-05-23 2023-07-13 121939 121059 880 880 1640. SECTOR SPDR UTILITIES SELECT ETF 2023-07-13 109784 118205 -8421 -8421 495. STRYKER 2022-10-26 2023-07-18 146709 113605 33104 33104 490. HONEYWELL INTERNATIONAL INC 2022-10-27 2023-08-07 92732 96797 -4065 -4065 860. ISHARES S&P 500 INDEX FUND 2023-08-17 378089 371209 6880 6880 970. ZIMMER BIOMET HOLDINGS, INC 2023-02-01 2023-08-21 116661 123647 -6986 -6986 50. ADOBE INC 2022-08-03 2023-08-24 25771 21217 4554 4554 195. PEPSICO 2021-12-20 2023-08-24 34632 32873 1759 1759 340. SECTOR SPDR TECHNOLOGY SELECT ETF 2021-12-17 2023-08-24 57083 57113 -30 -30 420. SECTOR SPDR REAL ESTATE SELECT ETF 2023-07-18 2023-08-24 15279 16031 -752 -752 4015. SECTOR SPDR REAL ESTATE SELECT ETF 2023-08-24 146060 177343 -31283 -31283 995. PEPSICO 2023-09-01 173876 134773 39103 39103 1865. SECTOR SPDR FINANCIAL SELECT ETF 2021-09-29 2023-09-20 64565 71444 -6879 -6879 950. SECTOR SPDR FINANCIAL SELECT ETF 2021-09-29 2023-09-20 32888 36393 -3505 -3505 9457.322 VANGUARD L/T GVT BD IDX-ADM 2023-10-02 173164 199722 -26558 -26558 2060. JOHNSON CONTROLS INTERNATIONAL PLC 2023-05-03 2023-10-19 101251 121515 -20264 -20264 1495. MEDTRONIC PLC 2023-10-19 108055 130563 -22508 -22508 670. ANALOG DEVICES INC 2023-04-05 2023-10-30 105223 127171 -21948 -21948 670. JOHNSON & JOHNSON 2023-08-21 2023-10-30 98078 112706 -14628 -14628 745. SECTOR SPDR ENERGY SELECT SECTOR SPDR ET 2021-09-08 2023-11-16 61648 35753 25895 25895 50. ADOBE INC 2022-08-03 2023-12-04 30210 21217 8993 8993 375. AMAZON.COM 2023-06-12 2023-12-04 54325 47518 6807 6807 10. BOOKING HOLDINGS INC 2023-03-24 2023-12-04 31353 25070 6283 6283 822.444 GUGGENHEIM CORE BOND INST 2023-06-21 2023-12-04 13077 13373 -296 -296 335. JPMORGAN CHASE & COMPANY 2023-06-12 2023-12-04 52871 47285 5586 5586 115. MCDONALDS CORP 2016-04-21 2023-12-04 32932 14478 18454 18454 90. MICROSOFT 2008-12-15 2023-12-04 33212 1710 31502 31502 125. SPDR S&P SEMICONDUCTOR ETF 2022-03-08 2023-12-04 25146 24449 697 697 100. SALESFORCE INC 2023-05-18 2023-12-04 25061 21358 3703 3703 1055. SECTOR SPDR TECHNOLOGY SELECT ETF 2023-12-04 193322 168075 25247 25247 19463.258 VANGUARD TOT BD MKT IDX-ADM 2023-12-04 183539 218685 -35146 -35146 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 -206069 3097 0 3097 0 3097 3852 0 0 3852 0 755 755 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 PO BOX 1522 ELMIRA NY 14902 TRUSTEE 1 76345 NONE 0 NONE 0 9833685 1220059 0 11053744 0 0 11053744 165806 10887938 544397 544397 3097 3097 541300 0 541300 0 541300 836041 0 0 0 0 836041 541300 431792 0 0 0 0 0 0 0 836041 431792 0 0 404249 0 0 0 0 0 0 0 0 137051 0 0 0 0 0 0 0 0 X GENERAL BOARD OF GLOBAL MINISTRIES UNITED METHODIST 458 PONCE DE LEON AVE NE ATLANTA GA 30308 N/A PC GENERAL FUND 826806 826806 14 292144 14 771 18 -206069 FEDERAL TAX REFUND 1 3964 90810 90810 false false false false false false false false false false TAX PREPARATION FEE 850 850 BCE INC COCA COLA MCDONALDS CORP 49729 117121 MICROSOFT 15442 198925 MERCK & CO INC 125317 123738 VISA INC CLASS A SHARES 115762 130175 JPMORGAN CHASE 150981 185409 STARBUCKS CORP ALPHABET INC CL C 104199 140930 AMAZON.COM 140162 177010 APPLE INC 117554 141510 BRISTOL MYERS SQUIBB CISCO HONEYWELL INTERNATIONAL INC PEPSICO ROCKWELL AUTOMATION INC 107673 133196 UNION PACIFIC 106640 124038 UNITEDHEALTH GROUP INC 98260 97397 WAL-MART INC 123806 125332 BERKSHIRE HATHAWAY INC 127416 162280 BOOKING HOLDINGS INC 150420 212833 ECOLAB INC 123894 140829 PROCTER & GAMBLE INC 176455 167788 ADOBE INC 76382 107388 AMERICAN EXPRESS 179732 183781 AMGEN 108038 110888 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 116425 133085 DEERE & CO 131858 125959 SALESFORCE INC 92906 114466 SPDR S&P SEMICONDUCTOR ETF AT COST 88747 123185 SECTOR SPDR HEALTH CARE SELECT AT COST 444903 446781 SECTOR SPDR COMM SERV ETF AT COST 224300 267389 SECTOR SPDR FINANCIAL SELECT AT COST 169427 176231 SECTOR SPDR TECHNOLOGY SELECT AT COST 816876 1012637 SECTOR SPDR REAL ESTATE SELECT AT COST 141228 137206 VANGUARD INTM TERM TREAS ADM SECTOR SPDR UTILITIES SELECT E AT COST 115961 103861 VANGUARD HIGH YIELD CORP ADM AT COST 185962 169615 VANGUARD TOT BD MKT IDX FIDELITY INTL INDX INST PRM AT COST 420869 449145 SECTOR SPDR ENERGY SELECT SECT AT COST 219986 283798 SECTOR SPDR MATERIALS SELECT AMERICAN CENTURY SM CAP VAL FIDELITY SML CAP INDX-INS PR AT COST 133789 153603 LORD ABBETT SHRT DUR INC AT COST 430163 403878 VANGUARD INTRM TRM BD IDX ADM ISHARES RUSSELL MIDCAP INST ISHARES S&P 500 INDEX FUND ISHARES US CONSUMER STAPLES BLACKROCK RUSSELL MIDCAP INST AT COST 221635 215868 GUGGENHEIM CORE BOND INST AT COST 427772 430139 SECTOR SPDR CONSUMER DISCRETIO AT COST 114885 125167 SECTOR SPDR CONSUMER STAPLES S AT COST 96243 93279 SECTOR SPDR INDUSTRIAL SELECT AT COST 185521 201192 VANGUARD L/T GVT BD IDX AT COST 140163 149767 VANGUARD TOT BD MKT IDX AT COST 1892136 1757526 MINERAL DEED 3 4 4 INCOME PD IN 2024 TAXED IN 2023 15842 ADJUSTMENT TO INCOME 6 DISALLOWED WASH SALE 17590 ROUNDING ADJUSTMENT 5 NYS EPTL FILING FEE 750 0 750 FEDERAL TAX REFUND 3964 0 STEPHENS & JOHNSON OPERATING 771 959 INCOME PD IN 2023 TAXED IN 2022 13012 TAX COST TO BOOK VALUE ADJ ON SALES 79499 FOREIGN TAXES 719 719 0 FOREIGN TAXES ON QUALIFIED DIV 652 652 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0 STATE TAX W/HELD 48 0 SEVERANCE TAX 68 0