2026-06-01T15:01:06-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN ST STE 1550 MILWAUKEE WI 53202 990PF 2025-04-01 936481956 ANTHONY RICCI CHARITABLE TR 1020000310 ANTH 6077373840 PO BOX 1522 - TRUST TAX DEPT ELMIRA NY 14902 CATHERINE B CRANDALL SENIOR VP 6077373840 2026-05-18 true TRAVIS A EASLEY P00843940 4142237483 2026-05-18 2025 2025-03-06 01:10:19Z X 3223450 108207 108207 62501 600514 62501 0 170708 170708 33564 30208 3356 0 0 0 0 0 0 0 0 210 210 0 0 0 0 0 0 0 33774 30418 0 3356 150297 150297 184071 30418 0 153653 -13363 140290 0 347397 156522 156522 0 0 0 2714447 2880387 3066928 3061844 3036909 3223450 0 X 3061844 3036909 3061844 3036909 3061844 3036909 3061844 -13363 0 3048481 11572 3036909 583.227 GUGGENHEIM CORE BOND INST 2025-04-08 9437 9309 128 128 780.056 JPMORGAN LARGE CAP GROW-I 2024-04-22 2025-04-08 51367 51265 102 102 2181.725 LORD ABBETT SHRT DUR INC-I 2025-04-08 8421 8421 33.178 VANGUARD S&P M/C 400 IDX-INS 2024-08-02 2025-04-08 11465 13204 -1739 -1739 14.554 VANGUARD S&P M/C 400 IDX-INS 2024-08-02 2025-04-08 5029 5792 -763 -763 5056.681 VANGUARD TOT BD MKT IDX-ADM 2024-09-05 2025-04-08 48392 49960 -1568 -1568 260.883 VANGUARD HIGH YIELD CORP-ADM 2024-12-06 2025-04-08 1383 1432 -49 -49 180.343 VANGUARD L/T GVT BD IDX-ADM 2025-04-08 3398 3517 -119 -119 26.225 VANGUARD 500 INDEX FUND-ADM 2024-04-22 2025-04-08 12058 12132 -74 -74 82.771 DODGE & COX STOCK FUND CLASS I 2025-06-20 21955 21955 308.919 DODGE & COX STOCK FUND CLASS I 2024-04-22 2025-06-20 81941 77600 4341 4341 114.401 FIDELITY ADV SM CAP-Z 2024-08-02 2025-06-20 3667 4059 -392 -392 232.695 PUTNAM LARGE CAP VALUE FUND CLASS 2024-12-10 2025-06-20 8344 8454 -110 -110 3367.897 PUTNAM LARGE CAP VALUE FUND CLASS 2024-04-22 2025-06-20 120773 113498 7275 7275 10.845 VANGUARD S&P M/C 400 IDX-INS 2024-04-22 2025-06-20 4441 4191 250 250 51.795 FIDELITY ADV SM CAP-Z 2024-08-02 2025-09-11 1863 1838 25 25 436.551 FIDELITY INTL INDX-INST PRM 2024-04-22 2025-09-11 26110 21016 5094 5094 51.909 FIDELITY NASDAQ COMPOS INDX 2025-06-20 2025-09-11 14570 12832 1738 1738 78.9 JPMORGAN LARGE CAP GROW-I 2025-06-20 2025-09-11 7158 6350 808 808 49.028 PUTNAM LARGE CAP VALUE FUND CLASS 2024-12-10 2025-09-11 1890 1781 109 109 3.821 VANGUARD S&P M/C 400 IDX-INS 2024-08-02 2025-09-11 1715 1521 194 194 36.492 VANGUARD 500 INDEX FUND-ADM 2024-04-22 2025-09-11 22236 16882 5354 5354 16.736 FIDELITY INTL INDX-INST PRM 2024-04-22 2025-10-10 987 806 181 181 28.687 FIDELITY NASDAQ COMPOS INDX 2025-06-20 2025-10-10 8114 7092 1022 1022 30.286 JPMORGAN LARGE CAP GROW-I 2025-06-20 2025-10-10 2746 2437 309 309 17.219 PUTNAM LARGE CAP VALUE FUND CLASS 2024-12-10 2025-10-10 652 626 26 26 16.854 VANGUARD 500 INDEX FUND-ADM 2024-04-22 2025-10-10 10196 7797 2399 2399 134.457 DODGE & COX STOCK FUND CLASS I 2024-12-18 2025-12-29 2247 2142 105 105 33.489 FIDELITY ADV SM CAP-Z 2024-08-02 2025-12-29 1232 1188 44 44 3.622 FIDELITY INTL INDX-INST PRM 2024-04-22 2025-12-29 221 174 47 47 262.95 FIDELITY NASDAQ COMPOS INDX 2025-06-20 2025-12-29 78328 65004 13324 13324 134.136 RBC EMERGING MARKET EQ-1 2025-12-29 2286 2210 76 76 2.777 VANGUARD S&P M/C 400 IDX-INS 2024-08-02 2025-12-29 1255 1105 150 150 13.434 VANGUARD 500 INDEX FUND-ADM 2024-04-22 2025-12-29 8563 6215 2348 2348 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 CAPITAL GAIN DIVIDENDS P 21103 62501 1950 0 1950 0 1950 1748 0 0 1748 0 202 0 0 false false false false false false false true true NY true false true false false true CHEMUNG CANAL TRUST COMPANY WEALTH MANAGEMENT GR 6077373832 PO BOX 1522 - TRUST TAX DEPT ELMIRA NY 14902 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 33564 NONE 0 NONE 0 2995291 289080 0 3284371 0 0 3284371 49266 3235105 161755 161755 1950 1950 159805 0 159805 0 159805 153653 0 0 0 0 153653 159805 150297 0 0 0 0 0 0 0 153653 150297 0 0 3356 0 0 0 0 0 0 0 0 156449 0 0 0 0 0 0 0 0 X SETON CATHOLIC SCHOOL 70 SEMINARY DR BINGHAMTON NY 13905 NONE PC OPERATING SUPPORT 75149 BINGHAMTON PHILHARMONIC INC 71 STATE STREET Binghamton NY 13901 NONE PC OPERATING SUPPORT 17216 TIOGA COUNTY COUNCIL ON ARTS 179 FRONT STREET OWEGO NY 13827 NONE PC OPERATING SUPPORT 15716 BROOME COUNTY ARTS COUNCILINC 223 STATE STREET BINGHAMTON NY 13901 NONE PC OPERATING SUPPORT 42216 150297 14 108207 18 62501 170708 170708 false false false false false false false false false false DODGE & COX STOCK FUND CLASS AT COST 90869 91052 FIDELITY ADV SM CAP-Z AT COST 28367 31370 FIDELITY INTL INDX-INST PRM AT COST 63219 79410 GUGGENHEIM CORE BOND INST AT COST 282211 289281 JPMORGAN LARGE CAP GROW-I AT COST 91031 84255 LORD ABBETT SHRT DUR INC- I AT COST 236849 238183 PUTNAM LARGE CAP VALUE FUND C AT COST 156745 169937 VANGUARD S&P M/C 400 IDX- INS AT COST 41934 48632 VANGUARD TOT BD MKT IDX- ADM AT COST 1221343 1251575 VANGUARD HIGH YIELD CORP-ADM AT COST 94840 97149 VANGUARD L/T GVT BD IDX- ADM AT COST 83509 82627 VANGUARD 500 INDEX FUND- ADM AT COST 345551 447151 FIDELITY NASDAQ COMPOS INDEX AT COST 86116 95557 RBC EMERGING MARKET EQ AT COST 57803 60749 INCOME PD IN 2026 TAXED IN 2025 547 MUTUAL FUND ADJUST 1 TAX COST TO BK VALUE ADJ ON SALES 7309 EXTENSION PYMT FROM PREVIOUS YR 2950 WASH SALES 763 ROUND 2 FOREIGN TAXES ON QUALIFIED DIV 141 141 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0