2026-02-11T10:01:22-05:00 2025-03-31 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN ST STE 1550 MILWAUKEE WI 53202 990PF 2024-04-01 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 2026-02-11 true false TRAVIS A EASLEY P00843940 4142237483 2026-02-11 2024 2025-03-06 01:10:19Z X X X 106793 100000 3117 3117 1476 14673 1096 0 104593 4213 979 881 98 0 0 0 0 0 0 0 0 3 3 0 0 0 0 0 0 0 693 982 1577 0 98 0 0 982 1577 0 98 103611 2636 0 11587 11587 0 0 0 92023 95206 103610 106793 0 X 103610 103610 0 103610 103611 0 103611 1 103610 2.452 JPMORGAN LARGE CAP GROW-I 2024-04-22 2024-06-13 182 161 21 21 1.44 VANGUARD 500 INDEX FUND-ADM 2024-04-22 2024-06-13 724 666 58 58 .578 DODGE & COX STOCK FUND CLASS I 2024-08-02 151 146 5 5 22.532 FIDELITY SML CAP INDX-INS PR 2024-04-22 2024-08-02 591 550 41 41 18.854 VANGUARD TOT BD MKT IDX-ADM 2024-06-13 2024-08-02 185 180 5 5 12.023 DODGE & COX STOCK FUND CLASS I 2024-04-22 2024-12-06 3413 3020 393 393 2.094 FIDELITY ADV SM CAP-Z 2024-08-02 2024-12-06 83 74 9 9 77.237 PUTNAM LARGE CAP VALUE FUND CLASS 2024-04-22 2024-12-06 2806 2603 203 203 .448 VANGUARD S&P M/C 400 IDX-INS 2024-08-02 2024-12-06 202 178 24 24 2.949 FIDELITY INTL INDX-INST PRM 2025-03-10 153 144 9 9 7.167 GUGGENHEIM CORE BOND INST 2024-12-06 2025-03-10 117 118 -1 -1 48.08 JPMORGAN LARGE CAP GROW-I 2025-03-10 3526 3961 -435 -435 42.425 LORD ABBETT SHRT DUR INC-I 2024-12-06 2025-03-10 165 165 55.924 VANGUARD TOT BD MKT IDX-ADM 2024-09-05 2025-03-10 540 553 -13 -13 9.257 VANGUARD HIGH YIELD CORP-ADM 2024-12-06 2025-03-10 50 51 -1 -1 2.058 VANGUARD 500 INDEX FUND-ADM 2025-03-10 1069 1007 62 62 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 1096 37 0 37 0 37 0 146 146 0 109 109 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 1 979 NONE 0 NONE 0 92059 13713 0 105772 0 0 105772 1587 104185 5209 5209 37 37 5172 0 5172 0 5172 98 0 0 0 0 98 5172 0 0 0 0 0 0 0 0 98 0 0 0 98 0 0 0 0 0 0 0 0 5074 0 0 0 0 0 0 0 0 X 14 3117 18 1476 4593 4593 false false false false false false false false false false X X 1 ESTATE OF ANTHONY RICCI 66 HUDSON BLVD NEW YORK NY 10001 100000 X DODGE & COX STOCK FUND CLASS AT COST 5883 5965 FIDELITY ADV SM CAP-Z AT COST 1095 950 FIDELITY INTL INDX-INST PRM AT COST 2281 2430 GUGGENHEIM CORE BOND INST AT COST 7739 8030 JPMORGAN LARGE CAP GROW-I AT COST 2022 1944 LORD ABBETT SHRT DUR INC-I AT COST 7579 7672 PUTNAM LARGE CAP VALUE FUND C AT COST 6636 6817 VANGUARD S&P M/C 400 IDX-INS AT COST 2268 2276 VANGUARD TOT BD MKT IDX-ADM AT COST 37847 38831 VANGUARD HIGH YIELD CORP-ADM AT COST 3073 3138 VANGUARD L/T GVT BD IDX-ADM AT COST 2620 2685 VANGUARD 500 INDEX FUND-ADM AT COST 12980 14468 ROUNDING ADJUSTMENT 1 NON-ALLOCABLE LEGAL FEES 42 0 TRUSTEE/EXECUTOR FEES - NON-AL 651 0 ESTATE OF ANTHONY RICCI 66 HUDSON BLVD NEW YORK NY 10001 FOREIGN TAXES ON QUALIFIED DIV 3 3 0 FOREIGN TAXES ON NONQUALIFIED 0 0