2026-01-22T07:27:45-06:00 2025-09-30 150544726 DAVIDSON FOX & COMPANY LLP 33 LEWIS ROAD BINGHAMTON NY 13905 990PF 2024-10-01 166376992 NURSING & SCIENTIFIC SCHOLARSHIP FUND NURS 6077716532 CHEMUNG CANAL TRUST127 COURT STREE BINGHAMTON NY 13901 CONNIE SIBRAVA ASSISTANT VP 6077716532 2026-01-15 1 1 TERA A STANTON CPA P01243815 6077225386 2026-01-15 2024 2025-03-06 01:10:19Z X 1993112 X X 49209 49209 49745 1427133 49745 11 0 0 98965 98954 0 0 0 0 0 775 388 0 387 22203 22203 0 0 4197 0 0 0 277 0 0 250 27452 22591 0 637 89843 89843 117295 22591 0 90480 -18330 76363 0 127213 94206 94206 123207 123509 126158 897572 611543 742445 643568 943262 1030303 1791560 1772520 1993112 0 0 X 1791560 1772520 0 0 0 0 1791560 1772520 1791560 1772520 1791560 -18330 0 1773230 710 1772520 SHORT TERM CAPITAL GAIN P 854568 881326 -26758 -26758 LONG TERM CAPITAL GAIN P 569366 496062 73304 73304 LONG TERM CAPITAL GAIN DIVIDENDS P 3199 3199 3199 49745 1061 0 1061 0 1061 2120 0 0 0 2120 0 1059 1059 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CHEMUNG CANAL TRUST COMPANY 6077716532 127 COURT STREET BINGHAMTON NY 13901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHEMUNG CANAL TRUST CO 127 COURT STREET BINGHAMTON NY 13901 TRUSTEE 6.00 0 0 0 NONE 0 NONE 0 0 1802596 136506 0 1939102 0 0 1939102 29087 1910015 95501 95501 1061 1061 94440 0 94440 0 94440 90480 0 90480 94440 89843 0 0 90480 89843 0 0 637 0 0 0 0 0 0 0 0 93803 0 0 0 X HARTWICK COLLEGE ONE HARTWICK DRIVE ONEONTA NY 13820 NONE PC RESTRICTED FUND FOR SCHOLARSHIPS 89843 89843 0 14 49209 01 11 18 49745 0 98965 0 98965 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 775 388 0 387 VANECK SEMICONDUTOR ETF 11184 12402 ALPHABET INC-CL C 24318 34097 AMERICAN EXPRESS 8851 14947 ANALOG DEVICES INC 12410 14005 BANK OF AMERICA 8103 11401 BERKSHIRE HATHAWAY INC 8925 10558 BLACKROCK INC 13504 13990 BROADCOM INC 10252 18475 CISCO 20202 21552 AMAZON.COM 25768 28105 APPLE INC 21707 25718 COCA-COLA 9376 9749 DUKE ENERGY CORP 10051 10766 ECOLAB INC 12540 20266 EMRSON ELECTRIC 11519 13774 GENERAL DYNAMICS CORP 7041 8525 INTERCONTINTAL EXCHANGE INC 10508 12973 JPMORGAN CHASE & COMPANY 3152 7886 JOHNSON & JOHNSON 22218 25217 LOCKHEED MARTIN CORPORATION 7058 7488 MCDONALDS CORP 12875 14283 MEDTRONIC PLC 27323 29715 MERCK & CO INC 14016 14520 META PLATFORMS INC 17948 22031 MICROSOFT 8257 29005 NVIDIA CORP 30979 43846 PALO ALTO NETWORKS INC 8643 10385 PROCTER & GAMBLE 9928 9526 RTX CORPORATION 17789 23092 SECTOR SPDR CONSUMER DISCRETIONARY SELT ETF 9888 10544 SECTOR SPDR CONSUMER STAPLES SPDR ETF 23169 22727 SECTOR SPDR ENERGY SELECT SECTOR SPDR ETF 19761 20370 SECTOR SPDR HEALTH CARE SELECT ETF 7527 7098 SECTOR SPDR TECHNOLOGY SELECT ETF 54752 67083 SECTOR SPDR REAL ESTATE SELECT ETF 12431 12681 SOUTHERN COMPANY 10041 10709 THE TRAVELERS COMPANIES INC 13190 14240 US BANCORP 13980 14547 VERIZON 10357 10592 VISA INC-CLASS A SHARES 13859 17069 WALT DISNEY COMPANY 16143 16488 123509 126158 0 0 LORD ABBETT SHRT DUR INC-I AT COST 71007 71945 VANGUARD TOT BD MKT IDX-ADM AT COST 247642 251544 VANGUARD HIGH YIELD CORP-ADM AT COST 30217 29660 FIDELITY ADV SM CAP-Z AT COST 34705 35921 FIDELITY INTL INDX-INST PRM AT COST 64562 87882 INVESCO S&P 500 EQUAL WEIGHT AT COST 73042 84606 ISHARES S&P 500 INDEX FUND AT COST 198643 220869 RBC EMERGING MARKET EQ-1 AT COST 40610 40684 SPROTT PHYSICAL GOLD TRUST COMMODITY AT COST 26054 41320 GUGGENHEIM CORE BOND INST AT COST 85743 87296 VANGUARD L/T GVT BD IDX-ADM AT COST 25729 24742 VANGUARD S&P M/C 400 IDX-INS AT COST 45308 53834 INCOME PAID IN 2024 TAXED IN 2023 710 NYS FILING FEE 250 0 0 250 PENALTIES 27 0 0 0 PY EXCISE TAX REFUNDS 11 0 INVESTMENT FEES 22203 22203 0 0 PY EXCISE TAX 2077 0 0 0 EXCISE TAX - ESTIMATE 2120 0 0 0