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 936486306 ANTHONY RICCI TR UW FBO ST JAMES CATHOLIC 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 108786 3595 3595 2121 20372 2121 0 5716 5716 1352 1217 135 0 0 0 0 0 0 0 0 7 7 0 0 0 0 0 0 0 1359 1224 0 135 5074 5074 6433 1224 0 5209 -717 4492 0 11587 4849 4849 0 0 0 92023 97615 103937 103610 102464 108786 0 X 103610 102464 103610 102464 103610 102464 103610 -717 2 102895 431 102464 19.775 GUGGENHEIM CORE BOND INST 2025-04-08 320 315 5 5 26.446 JPMORGAN LARGE CAP GROW-I 2024-04-22 2025-04-08 1741 1738 3 3 73.972 LORD ABBETT SHRT DUR INC-I 2025-04-08 286 286 1.125 VANGUARD S&P M/C 400 IDX-INS 2024-08-02 2025-04-08 389 448 -59 -59 .493 VANGUARD S&P M/C 400 IDX-INS 2024-08-02 2025-04-08 170 196 -26 -26 171.447 VANGUARD TOT BD MKT IDX-ADM 2024-09-05 2025-04-08 1641 1694 -53 -53 8.847 VANGUARD HIGH YIELD CORP-ADM 2024-12-06 2025-04-08 47 49 -2 -2 6.115 VANGUARD L/T GVT BD IDX-ADM 2025-04-08 115 119 -4 -4 .889 VANGUARD 500 INDEX FUND-ADM 2024-04-22 2025-04-08 409 411 -2 -2 2.807 DODGE & COX STOCK FUND CLASS I 2025-06-20 745 745 10.473 DODGE & COX STOCK FUND CLASS I 2024-04-22 2025-06-20 2778 2631 147 147 3.879 FIDELITY ADV SM CAP-Z 2024-08-02 2025-06-20 124 138 -14 -14 7.916 PUTNAM LARGE CAP VALUE FUND CLASS 2024-12-10 2025-06-20 284 288 -4 -4 114.158 PUTNAM LARGE CAP VALUE FUND CLASS 2024-04-22 2025-06-20 4094 3847 247 247 .368 VANGUARD S&P M/C 400 IDX-INS 2024-04-22 2025-06-20 151 142 9 9 .002 DODGE & COX STOCK FUND CLASS I 2025-03-10 2025-09-11 1 -1 -1 1.768 FIDELITY ADV SM CAP-Z 2024-08-02 2025-09-11 64 63 1 1 14.82 FIDELITY INTL INDX-INST PRM 2024-04-22 2025-09-11 886 713 173 173 1.769 FIDELITY NASDAQ COMPOS INDX 2025-06-20 2025-09-11 497 437 60 60 2.69 JPMORGAN LARGE CAP GROW-I 2025-06-20 2025-09-11 244 216 28 28 1.697 PUTNAM LARGE CAP VALUE FUND CLASS 2024-12-10 2025-09-11 65 62 3 3 .131 VANGUARD S&P M/C 400 IDX-INS 2024-08-02 2025-09-11 59 52 7 7 1.248 VANGUARD 500 INDEX FUND-ADM 2024-04-22 2025-09-11 760 577 183 183 .567 FIDELITY INTL INDX-INST PRM 2024-04-22 2025-10-10 33 27 6 6 .972 FIDELITY NASDAQ COMPOS INDX 2025-06-20 2025-10-10 275 240 35 35 1.026 JPMORGAN LARGE CAP GROW-I 2025-06-20 2025-10-10 93 83 10 10 .584 PUTNAM LARGE CAP VALUE FUND CLASS 2024-12-10 2025-10-10 22 21 1 1 .571 VANGUARD 500 INDEX FUND-ADM 2024-04-22 2025-10-10 345 264 81 81 4.552 DODGE & COX STOCK FUND CLASS I 2024-12-18 2025-12-29 76 72 4 4 1.135 FIDELITY ADV SM CAP-Z 2024-08-02 2025-12-29 42 40 2 2 .123 FIDELITY INTL INDX-INST PRM 2024-04-22 2025-12-29 7 6 1 1 8.911 FIDELITY NASDAQ COMPOS INDX 2025-06-20 2025-12-29 2655 2203 452 452 4.546 RBC EMERGING MARKET EQ-1 2025-12-29 77 75 2 2 .095 VANGUARD S&P M/C 400 IDX-INS 2024-08-02 2025-12-29 43 38 5 5 .455 VANGUARD 500 INDEX FUND-ADM 2024-04-22 2025-12-29 290 211 79 79 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 CAPITAL GAIN DIVIDENDS P 715 2121 62 0 62 0 62 109 0 0 109 0 47 47 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 1352 NONE 0 NONE 0 101530 8103 0 109633 0 0 109633 1644 107989 5399 5399 62 62 5337 0 5337 0 5337 5209 0 0 0 0 5209 5337 5074 0 0 0 0 0 0 0 5209 5074 0 0 135 0 0 0 0 0 0 0 0 5202 0 0 0 0 0 0 0 0 X ST JAMES CATHOLIC CHURCH 503 CLARK ST WAVERLY NY 14892 NONE PC OPERATING SUPPORT 5074 5074 14 3595 18 2121 5716 5716 false false false false false false false false false false DODGE & COX STOCK FUND CLASS AT COST 3079 3086 FIDELITY ADV SM CAP-Z AT COST 961 1063 FIDELITY INTL INDX-INST PRM AT COST 2142 2691 GUGGENHEIM CORE BOND INST AT COST 9563 9804 JPMORGAN LARGE CAP GROW-I AT COST 3085 2855 LORD ABBETT SHRT DUR INC-I AT COST 8027 8072 PUTNAM LARGE CAP VALUE FUND C AT COST 5312 5759 VANGUARD S&P M/C 400 IDX-INS AT COST 1421 1648 VANGUARD TOT BD MKT IDX-ADM AT COST 41390 42415 VANGUARD HIGH YIELD CORP-ADM AT COST 3214 3292 VANGUARD L/T GVT BD IDX-ADM AT COST 2830 2800 VANGUARD 500 INDEX FUND-ADM AT COST 11713 15154 FIDELITY NASDAQ COMPOS INDX AT COST 2919 3239 RBC EMERGING MARKET EQ AT COST 1959 2059 WASH SALES 26 TAX COST BK VALUE ADJUST 242 INCOME PD IN 2026 TAXED IN 2025 17 EXT PYMT FOR PREVIOUS YR 146 ROUNDING 2 FOREIGN TAXES ON QUALIFIED DIV 5 5 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0