2020-10-28T15:00:24-05:00 2020-09-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2019-10-01 166376992 NURSING & SCIENTIFIC SCHOLARSHIP FUND NURS 6077373840 CHEMUNG CANAL TRUST CO PO BOX 15 ELMIRA NY 14902 CATHERINE B CRANDALL SENIOR VP 6077373840 2020-10-12 true HEATHER A HAWES P01379658 7327679100 2020-10-12 67.253.202.168 P 2673950EA8418CBFAA7C91AE2E010EE95E1B2170 5FA89440B4F16721C6469D705A9AAFA334E60B0D 2019 2021-04-22 16:20:28Z X 1912010 X 34905 34905 49814 933339 49814 0 84719 84719 12731 11458 1273 0 0 0 0 0 0 0 0 316 316 0 0 0 0 0 0 0 3 3 13050 11777 0 1273 81328 81328 94378 11777 0 82601 -9659 72942 0 146910 71965 71965 0 0 0 245376 249036 526294 50628 50628 55113 1013382 1069818 1258638 1456296 1441447 1912010 0 X 1456296 1441447 1456296 1441447 1456296 1441447 1456296 -9659 194 1446831 5384 1441447 659.839 GUGGENHEIM MACRO OPPORTUNITIES INSTL 2019-03-19 2019-11-20 16997 17143 -146 -146 4541.953 VANGUARD INTM TERM TREAS-ADM 2019-08-21 2019-11-20 51915 52323 -408 -408 4090.953 VANGUARD S/T TRSRY INDX-INST 2019-08-21 2019-11-20 104442 104647 -205 -205 3201.472 PAYDEN EMER MRKT BOND FUND 2019-07-24 2019-12-24 44116 44436 -320 -320 3477.205 PIMCO CREDIT OPPORTUNITIES BOND INSTL CL 2019-03-19 2019-12-24 35224 34285 939 939 1116.208 VOYA HIGH YIELD BOND-I 2019-08-21 2019-12-24 8963 8863 100 100 3289.445 VOYA HIGH YIELD BOND-I 2018-05-14 2019-12-24 26414 25921 493 493 152. MICROSOFT 2010-12-23 2020-02-14 28060 4300 23760 23760 1623.484 FIDELITY INTL INDX-INST PRM 2018-12-26 2020-02-28 62780 58608 4172 4172 1159.085 JPMORGAN EMERG MRKT EQ-I 2019-07-24 2020-02-28 35364 35549 -185 -185 144. MICROSOFT 2010-12-23 2020-02-28 23194 4074 19120 19120 205.784 VANGUARD 500 INDEX FUND-ADM 2018-12-26 2020-02-28 56276 46865 9411 9411 7455.009 DODGE & COX INCOME FUND 2020-03-18 100121 101554 -1433 -1433 4725.383 FEDERATED HERMES TOTAL RETURN BD-IS 2019-03-19 2020-03-18 49900 50278 -378 -378 9091.653 VANGUARD HIGH YIELD CORP-ADM 2019-12-24 2020-03-18 45913 54277 -8364 -8364 192.858 DODGE & COX STOCK FUND 2020-04-21 27185 37912 -10727 -10727 2.495 DODGE & COX STOCK FUND 2020-02-14 2020-04-21 352 492 -140 -140 728.201 FIDELITY INTL INDX-INST PRM 2019-12-24 2020-04-21 24344 31203 -6859 -6859 1030.459 FIDELITY INTL INDX-INST PRM 2018-12-26 2020-04-21 34448 37200 -2752 -2752 1341. SECTOR SPDR REAL ESTATE SELECT ETF 2019-08-21 2020-04-21 43903 52205 -8302 -8302 5159.031 VANGUARD INTM TERM TREAS-ADM 2020-02-28 2020-06-18 62527 60877 1650 1650 63. APPLE INC 2013-03-21 2020-08-21 30883 4077 26806 26806 265. NOVO NORDISK A/S-SPONS ADR 2020-04-21 2020-08-21 17577 16928 649 649 CAPITAL GAIN DIVIDENDS P 2793 49814 false 84044 1674815 0.050181 75274 1709540 0.044032 72520 1608105 0.045097 72454 1555411 0.046582 61469 1598804 0.038447 0.224339 0.044868 1788494 80246 729 80975 82601 X 729 0 729 0 729 0 0 27 756 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 TRUST DEPARTMENT ELMIRA NY 14902 TRUSTEE 6 12731 NONE 0 NONE 0 1710817 104913 0 1815730 0 0 1815730 27236 1788494 89425 89425 729 729 88696 0 88696 0 88696 82601 0 0 0 0 82601 729 81872 88696 81328 0 0 0 0 0 0 0 82601 81328 0 0 1273 0 0 0 0 0 0 0 0 87423 0 0 0 0 0 0 0 0 X HARTWICK COLLEGE KAREN ZUILL COMPTROLLER ONE HARTWICK DRIVE ONEONTA NY 13820 NONE PC RESTRICTED FUND FOR 81328 81328 14 34905 18 49814 84719 84719 false false false false false false false false false false APPLE INC 3.45% 5/6/2024 50628 55113 MICROSOFT 10580 78664 PFIZER INC 25402 25690 APPLE INC 10161 72729 ADOBE SYSTEMS INC 25379 83373 AMAZON.COM INC 10510 31487 VISA INC CL A SHS 33768 66990 WALMART STORES INC 33138 58762 WALT DISNEY COMPANY 16569 19232 DOMINION 33677 36229 DUKE ENERGY CORP 33741 36133 MERCK & CO INC 16111 17005 DODGE & COX INCOME FUND FEDERATED TOTAL RETURN BD-IS SECTOR SPDR REAL ESTATE SELECT SECTOR SPDR TECHNOLOGY SELECT AT COST 63502 128370 VANGUARD EXT MKT INDX-ADM AT COST 46671 56392 VANGUARD TOT BD MKT IDX-ADM AT COST 260700 278396 ISHARES MSCI EAFE INDEX FUND AT COST 25059 29597 PIMCO CREDIT OPPPRTUNITIES BON VOYA HIGH YIELD BOND XTRACKERS MSCI EAFE HEDGED AT COST 25135 28121 FIDELITY INTL INDX INST PRM GUGGENHEIM MACRO OPPORTUNITIES JPMORGAN EMERG MRKT EQ LEGG MASON CLRBRDG S/C GR AT COST 35816 41851 PAYDEN EMER MRKT BOND FUND T ROWE PRICE GROWTH STOCK FUND AT COST 110086 137450 VANGUARD 500 INDEX FUND AT COST 125401 153390 VANGUARD INTM TERM TREAS AT COST 53298 55099 VANGUARD S/T TRSRY INDX BLACKROCK CORE BOND PORT AT COST 97942 107192 VANGUARD DIVIDEND GROWTH FUND AT COST 70105 79447 VANGUARD HIGH YIELD CORP AT COST 56159 56436 WESTERN ASSET CORE BOND AT COST 99944 106897 TAX COST TO BOOK VALUE ADJ ON SALES 5243 WASH SALE DISALLOWED 141 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 INCOME PD IN 2019 TAXED IN 2018 192 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 37 37 0 FOREIGN TAXES ON QUALIFIED DIV 261 261 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0