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 616377057 INEZ SMITH TR UW FBO LITTLE FALLS HOSPITAL SMIT 6077373840 PO BOX 1522 - TRUST TAX DEPT ELMIRA NY 14902 CATHERINE B CRANDALL SENIOR VP 6077373840 2024-05-07 true false ALEX POWELL P01572815 4126447800 2024-05-07 2023 2023-04-26 12:10:37Z X 530707 X 14270 14270 525 203136 525 0 402 15197 14795 6263 5637 626 0 0 0 0 0 0 850 0 0 850 0 0 39 39 0 0 0 0 0 0 0 100 100 7252 5676 0 1576 22412 22412 29664 5676 0 23988 -14467 9119 0 59524 62099 62099 0 0 0 439638 423461 468608 499162 485560 530707 0 X 499162 485560 499162 485560 499162 485560 499162 -14467 1595 486290 730 485560 1323.555 VANGUARD INTM TERM TREAS-ADM 2023-02-27 13077 13953 -876 -876 11.81 DODGE & COX STOCK FUND CLASS I 2023-04-12 2575 2499 76 76 231.967 DODGE & COX STOCK FUND CLASS I 2023-04-12 50580 44427 6153 6153 26.541 FIDELITY INTL INDX-INST PRM 2021-05-28 2023-04-12 1204 1335 -131 -131 71.771 VANGUARD S&P 500 VAL INX-INS 2023-04-12 22991 21567 1424 1424 108.826 VANGUARD S&P 500 VAL INX-INS 2021-12-08 2023-04-12 34861 35256 -395 -395 15.56 AMERICAN CENTURY SM CAP VAL-I 2023-05-10 137 142 -5 -5 538.009 AMERICAN CENTURY SM CAP VAL-I 2023-05-10 4729 6217 -1488 -1488 353.496 VANGUARD INTRM TRM BD IDX-AD 2023-06-21 3613 3746 -133 -133 2645.253 VANGUARD INTRM TRM BD IDX-AD 2023-06-21 27034 31766 -4732 -4732 66.244 VANGUARD 500 INDEX FUND-ADM 2023-08-17 26762 25786 976 976 389.356 VANGUARD L/T GVT BD IDX-ADM 2023-06-22 2023-10-02 7129 8266 -1137 -1137 680.789 VANGUARD TOT BD MKT IDX-ADM 2023-11-22 6345 7651 -1306 -1306 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 525 127 0 127 0 127 56 0 0 56 0 71 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 6263 NONE 0 NONE 0 447428 69419 0 516847 0 0 516847 7753 509094 25455 25455 127 127 25328 0 25328 0 25328 23988 0 0 0 0 23988 25328 22412 0 0 0 0 0 0 0 23988 22412 0 0 1576 0 0 0 0 0 0 0 0 23752 0 0 0 0 0 0 0 0 X LITTLE FALLS HOSPITAL ATTN JAMES VIELKIND CFO 140 BURWELL STREET LITTLE FALLS NY 13365 N/A PC GENERAL OPERATING FUND 22412 22412 14 14270 18 525 FEDERAL TAX REFUND 1 402 15197 15197 false false false false false false false false false false TAX PREPARATION FEE 850 850 VANGUARD INTRM TERM BD IDX ADM DODGE & COX STOCK FUND GUGGENHEIM CORE BOND INST AT COST 19880 19990 VANGUARD S&P M/C 400 IDX AT COST 10046 11711 VANGUARD INTM TERM TREAS ADM VANGUARD 500 INDEX FUND-ADM AT COST 175873 224198 VANGUARD HIGH YIELD CORP-ADM AT COST 8242 7692 VANGUARD TOT BD MKT IDX-ADM AT COST 88324 80830 VANGUARD DIVIDEND GROWTH FUND AT COST 26261 27495 AMERICAN CENTURY SM CAP VAL FIDELITY INTL INDX INST PRM AT COST 23119 23796 FIDELITY SML CAP INDX INS PR AT COST 4877 5599 LORD ABBETT SHRT DUR INC AT COST 20230 19193 VANGUARD S&P 500 VAL INX VANGUARD L/T GVT BD IDX AT COST 6345 6901 BLACKROCK EQUITY DIVIDEND AT COST 40264 41203 INCOME PD IN 2024 TAXED IN 2023 729 ROUNDING ADJUSTMENT 1 NYS EPTL FILING FEE 100 0 100 FEDERAL TAX REFUND 402 0 INCOME PD IN 2023 TAXED IN 2022 597 TAX COST TO BOOK VALUE ADJ ON SALES 998 FOREIGN TAXES ON QUALIFIED DIV 35 35 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0