2025-09-10T14:01:25-05:00 2025-04-30 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN ST STE 1550 MILWAUKEE WI 53202 990PF 2024-05-01 156020596 FANNIE C HYDE TESTAMENTARY TRUST 1020025507 HYDE 6077373840 CHEMUNG CANAL TRUST CO PO BOX 152 ELMIRA NY 14902 CATHERINE B CRANDALL SENIOR VP 6077373840 2025-09-08 true false TRAVIS A EASLEY P00843940 4142237483 2025-09-08 2024 2025-03-06 01:10:19Z X 1806707 X 46265 46265 41254 581146 41254 0 87519 87519 21969 19772 2197 0 0 0 0 0 0 838 0 0 838 0 0 1833 129 0 0 0 0 0 0 0 250 250 24890 19901 0 3285 27344 27344 52234 19901 0 30629 35285 67618 0 278919 321385 321385 0 0 0 1348344 1346898 1485322 1627263 1668283 1806707 0 X 1627263 1668283 1627263 1668283 1627263 1668283 1627263 35285 5735 1668283 0 1668283 31.117 JPMORGAN LARGE CAP GROW-I 2024-03-20 2024-06-13 2311 2182 129 129 64.047 PUTNAM LARGE CAP VALUE FUND CLASS 2024-03-20 2024-06-13 2228 2175 53 53 32.02 VANGUARD 500 INDEX FUND-ADM 2023-04-12 2024-06-13 16098 12092 4006 4006 17.561 DODGE & COX STOCK FUND CLASS I 2024-03-20 2024-08-02 4573 4554 19 19 705.652 FIDELITY SML CAP INDX-INS PR 2023-05-10 2024-08-02 18509 15390 3119 3119 10.189 GUGGENHEIM CORE BOND INST 2024-06-13 2024-08-02 169 164 5 5 65.192 PUTNAM LARGE CAP VALUE FUND CLASS 2024-03-20 2024-08-02 2297 2214 83 83 119.793 VANGUARD TOT BD MKT IDX-ADM 2024-06-13 2024-08-02 1175 1145 30 30 18.965 VANGUARD L/T GVT BD IDX-ADM 2024-06-13 2024-08-02 392 375 17 17 371.426 DODGE & COX STOCK FUND CLASS I 2024-03-20 2024-12-06 105444 96311 9133 9133 46.154 FIDELITY ADV SM CAP-Z 2024-08-02 2024-12-06 1823 1638 185 185 2244.694 PUTNAM LARGE CAP VALUE FUND CLASS 2024-03-20 2024-12-06 81550 76230 5320 5320 10.018 VANGUARD S&P M/C 400 IDX-INS 2023-04-12 2024-12-06 4512 3351 1161 1161 115.542 FIDELITY INTL INDX-INST PRM 2023-04-12 2025-03-10 5991 5243 748 748 115.599 GUGGENHEIM CORE BOND INST 2024-12-06 2025-03-10 1894 1900 -6 -6 1573.787 JPMORGAN LARGE CAP GROW-I 2025-03-10 115422 130133 -14711 -14711 584.858 LORD ABBETT SHRT DUR INC-I 2021-03-01 2025-03-10 2269 2462 -193 -193 923.125 VANGUARD TOT BD MKT IDX-ADM 2024-09-05 2025-03-10 8917 9120 -203 -203 143.996 VANGUARD HIGH YIELD CORP-ADM 2020-06-17 2025-03-10 785 822 -37 -37 77.997 VANGUARD 500 INDEX FUND-ADM 2023-07-10 2025-03-10 40510 31742 8768 8768 318.472 GUGGENHEIM CORE BOND INST 2024-03-20 2025-04-08 5153 5115 38 38 45.687 JPMORGAN LARGE CAP GROW-I 2024-08-02 2025-04-08 3008 3180 -172 -172 797.195 JPMORGAN LARGE CAP GROW-I 2024-03-20 2025-04-08 52495 55891 -3396 -3396 1231.466 LORD ABBETT SHRT DUR INC-I 2021-03-01 2025-04-08 4753 5184 -431 -431 56.5 VANGUARD S&P M/C 400 IDX-INS 2023-04-12 2025-04-08 19525 18897 628 628 2687.691 VANGUARD TOT BD MKT IDX-ADM 2024-03-20 2025-04-08 25721 25560 161 161 254.221 VANGUARD HIGH YIELD CORP-ADM 2020-06-17 2025-04-08 1347 1452 -105 -105 91.751 VANGUARD L/T GVT BD IDX-ADM 2024-03-20 2025-04-08 1729 1796 -67 -67 3.735 VANGUARD L/T GVT BD IDX-ADM 2024-03-20 2025-04-08 70 73 -3 -3 60.544 VANGUARD 500 INDEX FUND-ADM 2025-04-08 27838 23574 4264 4264 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 CAPITAL GAIN DIVIDENDS P 22708 41254 940 0 940 0 940 650 0 0 650 10 300 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 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 21969 NONE 0 NONE 0 1615854 213927 0 1829781 0 0 1829781 27447 1802334 90117 90117 940 940 89177 0 89177 0 89177 30629 0 0 0 0 30629 89177 26889 0 0 0 0 0 0 0 30629 26889 0 0 3740 0 0 0 0 0 0 0 0 85437 0 0 0 0 0 0 0 0 JAMES E MORTON IV CHEMUNG CANAL TR 127 COURT STREET BINGHAMTON NY 13901 6077716971 ON PRE-PRINTED APPLICATION AVAILABLE FROM TRUSTEE APPLICATIONS ARE DUE MARCH 1 & SEPTEMBER 1 FOR GRANTS MADE IN APRIL AND OCTOBER RESTRICTED TO HEALTH, EDUCATION AND CULTURAL FIELDS IN THE VILLAGE OF OWEGO NEW YORK TIOGA COUNTY AGRICULTURAL SOCIETY PO BOX 57 OWEGO NY 13827 N/A PC LIVESTOCK SCALES, PENS AT 10000 CAMP AHWAGA ASSOCIATION PO BOX 3 OWEGO NY 13827 N/A PC CAMP OPERATIONS 5000 OWEGO ROTARY PROJECTS INC PO BOX 574 OWEGO NY 13827 N/A PC COMMUNITY IMPROVEMENTS 12344 27344 14 46265 18 41254 87519 87519 false false false false false false false false false false TAX PREPARATION FEE 838 838 DODGE & COX STOCK FUND AT COST 197765 191766 VANGUARD S&P M/C 400 IDX AT COST 47477 49555 VANGUARD TOT BD MKT IDX AT COST 306030 309119 FIDELITY INTL INDX INST PRM AT COST 70305 86262 LORD ABBETT SHRT DUR INC AT COST 64158 61513 VANGUARD HIGH YIELD CORP AT COST 26729 25619 FIDELITY SML CAP INDX INS PRM AT COST 36247 31271 VANGUARD S&P 500 VAL INX AT COST 295996 428750 GUGGENHEIM CORE BOND INST AT COST 62974 63917 VANGUARD L/T GVT BD IDX-ADM AT COST 21720 21082 JPMORGAN LARGE CAP GROW I PUTNAME LARGE CAP VALUE FD AT COST 217497 216468 NYS EPTL FILING FEE 250 0 250 TAX COST TO BOOK VALUE ADJ ON SALE 5735 PRIOR YEAR EXCISE TAX 1054 0 0 ESTIMATED EXCISE TAX 650 0 0 FOREIGN TAXES ON QUALIFIED DIV 113 113 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0