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 169220711 GEORGE L SMITH TR UW FBO LITTLE FALLS LIBRARY SMIT 6077373840 PO BOX 1522 - TRUST TAX DEPT ELMIRA NY 14902 CATHERINE B CRANDALL SENIOR VP 6077373840 2024-05-09 true false ALEX POWELL P01572815 4126447800 2024-05-09 2023 2023-04-26 12:10:37Z X 3562410 X 111626 111626 107863 1883819 107863 0 219489 219489 26245 23621 2625 0 0 0 0 0 0 850 0 0 850 0 0 158 158 0 0 0 0 0 0 0 250 250 27503 23779 0 3725 184482 184482 211985 23779 0 188207 7504 195710 0 301267 504241 504241 0 0 0 152835 393760 437708 3074900 2604415 2620461 3529002 3502416 3562410 0 X 3529002 3502416 3529002 3502416 3529002 3502416 3529002 7504 6632 3543138 40722 3502416 1948.176 AMERICAN CENTURY SM CAP VAL-I 2023-05-10 17124 18736 -1612 -1612 515. COCA-COLA 2022-01-06 2023-06-09 31171 31207 -36 -36 20. SECTOR SPDR HEALTH CARE SELECT ETF 2021-12-17 2023-06-09 2601 2763 -162 -162 826.743 DODGE & COX STOCK FUND CLASS I 2023-06-20 185653 175614 10039 10039 443. DUKE ENERGY CORP (NEW) 2018-10-22 2023-06-20 40447 36641 3806 3806 113. MCDONALDS CORP 2020-05-08 2023-06-20 33131 20376 12755 12755 114. PEPSICO 2020-05-08 2023-06-20 21176 15319 5857 5857 248. PROCTER & GAMBLE 2020-05-08 2023-06-20 36781 28728 8053 8053 207. SECTOR SPDR ENERGY SELECT SECTOR SPDR ET 2022-03-08 2023-06-20 16186 16154 32 32 188. SECTOR SPDR INDUSTRIAL SELECT SECT SPDR 2023-06-09 2023-06-20 19589 19260 329 329 115. SECTOR SPDR REAL ESTATE SELECT ETF 2022-01-06 2023-06-20 4236 5707 -1471 -1471 318. SECTOR SPDR REAL ESTATE SELECT ETF 2022-01-06 2023-06-20 11715 15780 -4065 -4065 219. SECTOR SPDR UTILITIES SELECT ETF 2022-01-06 2023-06-20 14485 15327 -842 -842 287.679 VANGUARD S&P 500 VAL INX-INS 2022-12-28 2023-06-20 97284 87155 10129 10129 10991.785 VANGUARD INTRM TRM BD IDX-AD 2022-03-08 2023-06-20 112336 125526 -13190 -13190 165.405 VANGUARD 500 INDEX FUND-ADM 2018-12-26 2023-06-20 67207 37669 29538 29538 1637.534 VANGUARD INTRM TRM BD IDX-AD 2022-12-13 2023-06-21 16736 16883 -147 -147 29997.31 VANGUARD INTRM TRM BD IDX-AD 2023-06-21 306573 342566 -35993 -35993 18830.316 VANGUARD INTM TERM TREAS-ADM 2023-06-21 187550 194935 -7385 -7385 266. BCE INC 2023-06-20 2023-06-23 11855 12061 -206 -206 186. SECTOR SPDR UTILITIES SELECT ETF 2022-01-06 2023-07-13 12447 13018 -571 -571 41. STRYKER 2023-06-20 2023-07-18 12147 12237 -90 -90 60. HONEYWELL INTERNATIONAL INC 2023-06-20 2023-08-07 11351 12042 -691 -691 261.638 VANGUARD 500 INDEX FUND-ADM 2018-12-26 2023-08-17 105699 59585 46114 46114 84. ZIMMER BIOMET HOLDINGS, INC 2023-06-20 2023-08-21 10098 12114 -2016 -2016 122. SECTOR SPDR CONSUMER STAPLES SPDR ETF 2023-06-20 2023-08-22 8780 9007 -227 -227 497.738 VANGUARD 500 INDEX FUND-ADM 2018-12-26 2023-08-22 201893 113355 88538 88538 37. PEPSICO 2023-08-22 2023-09-01 6465 6497 -32 -32 98. PEPSICO 2020-05-08 2023-09-01 17122 13169 3953 3953 357. SECTOR SPDR FINANCIAL SELECT ETF 2023-07-13 2023-09-20 12355 12331 24 24 5249.286 VANGUARD L/T GVT BD IDX-ADM 2023-06-22 2023-10-02 96114 111442 -15328 -15328 268. JOHNSON CONTROLS INTERNATIONAL PLC 2023-10-19 13168 17046 -3878 -3878 194. MEDTRONIC PLC 2023-10-19 14017 17007 -2990 -2990 89. ANALOG DEVICES INC 2023-10-30 13973 16446 -2473 -2473 94. JOHNSON & JOHNSON 2023-10-30 13756 15756 -2000 -2000 90. SECTOR SPDR ENERGY SELECT SECTOR SPDR ET 2022-03-08 2023-11-16 7443 7024 419 419 11389.349 VANGUARD TOT BD MKT IDX-ADM 2021-05-28 2023-11-22 106149 128016 -21867 -21867 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 107863 2720 0 2720 0 2720 234 0 0 234 X 0 2486 0 0 false false false false false false false true true NY true false false false false true N/A CHEMUNG CANAL TRUST CO 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 26245 NONE 0 NONE 0 3120459 419438 0 3539897 0 0 3539897 53098 3486799 174340 174340 2720 2720 171620 0 171620 0 171620 188207 0 0 0 0 188207 171620 178159 0 0 0 0 0 0 0 188207 178159 0 0 10048 0 0 0 0 0 0 0 0 161572 0 0 0 0 0 0 0 0 X LITTLE FALLS PUBLIC LIBRARY ATTN RALPH RENZULLI TREASURER 10 WAVERLY PLACE LITTLE FALLS NY 13365 N/A PC OPERATING EXPENSES 184482 184482 14 111626 18 107863 219489 219489 false false false false false false false false false false TAX PREPARATION FEE 850 850 ADOBE INC 14753 17898 AMAZON.COM 22534 26893 DEERE & CO 16678 15995 MICROSOFT 29047 32715 DUKE ENERGY CORP NEW JPMORGAN CHASE & CO 22895 27216 MCDONALDS CORP 11599 16604 MERCK & CO INC 15826 15699 PEPSICO PROCTER & GAMBLE 24045 22860 BOOKING HOLDINGS INC 24155 31925 ECOLAB INC 15889 17455 ROCKWELL AUTOMATION INC 16719 16766 SALESFORCE INC 16274 19999 COCA-COLA ALPHABET INC CL C 15658 17616 AMERICAN EXPRESS 24639 27726 AMGEN 14035 14401 APPLE INC 16499 17328 BERKSHIRE HATHAWAY INC 19469 20330 COMCAST CORP CL A 14647 15435 UNION PACIFIC 13941 16211 UNITEDHEALTH GROUP INC 13814 13688 VISA INC CLASS A 15140 17183 WAL-MART INC 15504 15765 AMERICAN CENTURY SM CAP VAL DODGE & COX STOCK FUND CLASS I VANGUARD TOT BD MKT IDX AT COST 1216073 1119386 FIDELITY INTL INDX-INST PRM AT COST 78612 96064 VANGUARD 500 INDEX FUND-ADM AT COST 118307 189256 VANGUARD INTM TERM TREAS FIDELITY SML CAP INDX-INS PR AT COST 17163 19705 LORD ABBETT SHRT DUR INC AT COST 272605 258114 SECTOR SPDR HEALTH CARE SELECT AT COST 56757 57689 VANGUARD HIGH YIELD CORP-ADM AT COST 118862 109411 SECTOR SPDR ENERGY SELECT SECT AT COST 34057 34542 SECTOR SPDR REAL ESTATE SELECT AT COST 16543 17626 SECTOR SPDR UTILITIES SELECT E AT COST 17073 15833 VANGUARD INTRM TRM BD IDX VANGUARD S&P 500 VAL INX INS VANGUARD S&P M/C 400 IDX AT COST 38697 45108 GUGGENHEIM CORE BOND INST AT COST 267890 269373 SECTOR SPDR COMM SERV ETF AT COST 35663 40108 SECTOR SPDR CONSUMER DISCRETIO AT COST 15997 17166 SECTOR SPDR CONSUMER STAPLES S AT COST 12182 11885 SECTOR SPDR FINANCIAL SELECT E AT COST 20139 22372 SECTOR SPDR INDUSTRIAL SELECT AT COST 23435 25648 SECTOR SPDR TECHNOLOGY SELECT AT COST 139700 157834 SPDR S&P SEMICONDUCTOR ETF AT COST 16361 17309 VANGUARD L/T GVT BD IDX ADM AT COST 88299 96032 INCOME PD IN 2024 TAXED IN 2023 8229 TAX COST TO BOOK VALUE ADJ ON SALES 28261 ROUNDING ADJUSTMENT 4 DISALLOWED WASH SALE 4228 NYS EPTL FILING FEE 250 0 250 INCOME PD IN 2023 TAXED IN 2022 6632 FOREIGN TAXES ON QUALIFIED DIV 140 140 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0