2026-06-01T15:01:06-05:00 2026-04-30 346565596 ERNST & YOUNG US LLP 833 EAST MICHIGAN ST STE 1550 MILWAUKEE WI 53202 990PF 2025-05-01 263824938 GERTRUDE STEIN TR UW FBO BINGHAMTON GERT 6077373840 CHEMUNG CANAL TRUST CO PO BOX 152 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 1428305 X 27172 27172 92950 356570 92950 0 120122 120122 25567 23010 2557 0 0 0 0 0 0 880 0 0 880 0 0 524 155 0 0 0 0 0 0 0 250 250 27221 23165 0 3687 61039 61039 88260 23165 0 64726 31862 96957 0 72138 42869 42869 0 0 0 859091 922139 1385436 931229 965008 1428305 0 X 931229 965008 931229 965008 931229 965008 931229 31862 2096 965187 179 965008 210.258 AMERICAN CENTURY SM CAP VAL-I 2025-09-15 2201 2296 -95 -95 3746.732 AMERICAN CENTURY SM CAP VAL-I 2025-09-15 39228 41181 -1953 -1953 469.091 DODGE & COX STOCK FUND CLASS I 2025-09-15 130384 91814 38570 38570 16.278 T ROWE PRICE GROWTH STOCK FUND - I 2024-12-12 2025-09-15 1956 1785 171 171 255.262 T ROWE PRICE GROWTH STOCK FUND - I 2025-09-15 30672 14863 15809 15809 180.808 VANGUARD S&P 500 VAL INX-INS 2022-04-19 2025-09-15 78109 60368 17741 17741 3407.624 VANGUARD INTRM TRM BD IDX-AD 2025-09-15 36223 36279 -56 -56 1419.604 VANGUARD INTM TERM TREAS-ADM 2022-07-29 2025-09-15 14338 15034 -696 -696 CAPITAL GAIN DIVIDENDS P 23459 CAPITAL GAIN DIVIDENDS P 23459 CAPITAL GAIN DIVIDENDS P 23459 CAPITAL GAIN DIVIDENDS P 23459 CAPITAL GAIN DIVIDENDS P 23459 CAPITAL GAIN DIVIDENDS P 23459 CAPITAL GAIN DIVIDENDS P 23459 CAPITAL GAIN DIVIDENDS P 23459 92950 1348 0 1348 0 1348 336 0 0 336 0 1012 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 14901 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 CO TRUSTEE 1 16841 RICHARD N MATTIES ESQ 450 PLAZA DRIVE VESTAL NY 13850 CO TRUSTEE 1 8726 NONE 0 NONE 0 1314240 75203 0 1389443 0 0 1389443 20842 1368601 68430 68430 1348 1348 67082 0 67082 0 67082 64726 0 0 0 0 64726 67082 61039 0 0 0 0 0 0 0 64726 61039 0 0 3687 0 0 0 0 0 0 0 0 63395 0 0 0 0 0 0 0 0 X THE BINGHAMTON UNIVERSITY FOUNDATION PO BOX 6005 BINGHAMTON NY 139026005 N/A PC EDUCATIONAL ASSISTANCE 61039 61039 14 27172 18 92950 120122 120122 false false false false false false false false false false TAX PREPARATION FEE 880 880 DODGE & COX STOCK FUND AT COST 68262 95073 T ROWE PRICE GROWTH STOCK FUND VANGUARD 500 INDEX FUND AT COST 208817 578653 VANGUARD INTRM TRM BD IDX FIDELITY INTL INDX INST PRM AT COST 58988 82889 VANGUARD INTM TERM TREAS VANGUARD TOT BD MKT IDX AT COST 139471 129061 VANGUARD HIGH YIELD CORP AT COST 14465 13735 AMERICAN CENTURY SM CAP VAL FIDELITY SML CAP INDX INS AT COST 28005 39194 LORD ABBETT SHRT DUR INC AT COST 25963 24678 VANGUARD S&P 500 VAL INX AT COST 107664 152683 BLACKROCK RUSSELL MIDCAP-INST AT COST 42419 49958 GUGGENHEIM CORE BOND AT COST 30378 29794 VANGUARD L/T GOVT BD IDX ADM AT COST 8640 8259 JPMORGAN LARGE CAP GROW AT COST 153516 139477 RBC EMERGING MKT EQ AT COST 35551 41982 INCOME PD IN 2026 TAXED IN 2025 175 MUTUAL FUND ADJUST 1 ROUNDING 3 NYS EPTL FILING FEE 250 0 250 TAX COST TO BOOK VALUE ADJ ON SALES 2096 PRIOR YEAR EXCISE TAX 33 0 0 ESTIMATED EXCISE TAX 336 0 0 FOREIGN TAXES ON QUALIFIED DIV 107 107 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0