2018-11-19T17:00:31-06:00 2018-09-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2017-10-01 166332120 THE DONALD F & EDNA G BISHOP SCHOLARSHIP BISH 6077373896 CHEMUNG CANAL TRUST CO PO BOX 152 ELMIRA NY 14902 DEVIN E WANDELL ASS'T TREASURER 6077373896 2018-11-15 true HEATHER A HAWES P01379658 7327679100 2018-11-15 192.168.85.1 P 83676DBA92899C697A58028467E9BA41ABDDC207 83676DBA92899C697A58028467E9BA41ABDDC207 2017 2019-02-21 02:37:17Z X 15984829 X 304923 304923 919666 6549971 919666 0 1224589 1224589 53371 48034 5337 0 0 0 0 0 548 0 0 548 0 0 29377 2492 0 0 0 0 0 0 0 750 750 84046 50526 0 6635 693198 693198 777244 50526 0 699833 447345 1174063 0 367178 954255 954255 0 0 0 3637424 3553121 5517203 551325 101700 101215 8349826 8540689 9412156 12905753 13149765 15984829 0 X 12905753 13149765 12905753 13149765 12905753 13149765 12905753 447345 0 13353098 203333 13149765 805. ALLERGAN PLC 2016-05-31 2017-10-10 165152 192949 -27797 -27797 600. AMGEN 2016-07-28 2017-11-21 101651 102926 -1275 -1275 2580. MERCK & CO INC 1993-03-10 2017-11-21 140106 123662 16444 16444 250000. MORGAN STANLEY DTD 12/28/2007 F/C 06/28/2008 5.95% 12/28/2017 2007-12-26 2017-12-28 250000 250000 100000. JPMORGAN MORGAN CHASE & CO DTD 12/20/200 2009-05-27 2018-01-15 100000 100000 255. BLACKROCK INC-CLASS A 2017-07-26 2018-01-18 147752 110535 37217 37217 390. HOME DEPOT INC 2016-03-28 2018-01-18 77481 51254 26227 26227 3250. SECTOR SPDR REAL ESTATE SELECT 2017-07-26 2018-01-18 101352 106431 -5079 -5079 1248. SECTOR SPDR REAL ESTATE SELECT 2016-09-22 2018-01-18 38919 40622 -1703 -1703 585. UNITED PARCEL SERVICE 2017-07-26 2018-01-18 78287 65941 12346 12346 2925. WAL-MART INC 2016-03-28 2018-01-30 315741 199652 116089 116089 12700. ISHARES MSCI EUROPE FINANCIAL 2017-07-26 2018-03-06 300348 295281 5067 5067 710. UNITED PARCEL SERVICE 2017-07-26 2018-03-06 77531 80031 -2500 -2500 9650. XTRACKERS MSCI EAFE HEDGED EQUITY ETF 2017-07-26 2018-03-12 299820 292660 7160 7160 428.991 LOOMIS SAYLES BOND FUND - INS 2017-12-18 2018-03-12 5886 5890 -4 -4 19973.073 LOOMIS SAYLES BOND FUND - INS 2008-12-19 2018-03-12 274031 206061 67970 67970 34.927 VANGUARD INTRM TRM BD IDX-AD 2017-12-26 2018-03-12 385 395 -10 -10 36240.755 VANGUARD INTRM TRM BD IDX-AD 2016-03-30 2018-03-12 399373 420691 -21318 -21318 2878.429 VANGUARD EXT MKT INDX-ADM 2016-03-29 2018-03-12 255000 179729 75271 75271 5907.43 VOYA HIGH YIELD BOND-I 2017-07-27 2018-03-12 46905 48500 -1595 -1595 34289.277 VOYA HIGH YIELD BOND-I 2016-08-25 2018-03-12 272257 275000 -2743 -2743 1070. HONEYWELL INTERNATIONAL INC 2017-07-26 2018-05-03 153327 147754 5573 5573 2005. INTERNATIONAL BUSINESS MACHINES 1990-12-25 2018-05-03 284349 3941 280408 280408 1635. SECTOR SPDR HEALTH CARE SELECT 2017-07-26 2018-05-03 131359 130995 364 364 2010. SECTOR SPDR HEALTH CARE SELECT 2017-01-04 2018-05-03 161487 141776 19711 19711 1150. UNITED TECHNOLOGIES 2008-04-10 2018-05-03 135713 94127 41586 41586 100000. BERKSHIRE HATHAWAY FIN DTD 11/15/2008 F/C 5/15/2009 5.4% 05/15 2009-05-29 2018-05-15 100000 100780 -780 -780 1100. SPDR S&P BIOTECH ETF 2017-11-21 2018-05-15 101415 89351 12064 12064 880. SECTOR SPDR MATERIALS SELECT 2016-07-28 2018-05-15 51673 43101 8572 8572 8127.803 INVESCO INTL GROWTH-Y 2017-07-27 2018-05-23 286586 290000 -3414 -3414 4701.501 INVESCO INTL GROWTH-Y 2017-12-13 2018-05-23 165775 172669 -6894 -6894 848. BERKSHIRE HATHAWAY INC 2016-03-28 2018-07-10 160940 119888 41052 41052 430. HOME DEPOT INC 2016-03-28 2018-07-18 86416 56511 29905 29905 1900. ISHARES MSCI EAFE INDEX FUND 2017-07-26 2018-07-18 128976 127317 1659 1659 4695. ISHARES MSCI EAFE INDEX FUND 2016-08-26 2018-07-18 318706 273466 45240 45240 8970. SECTOR SPDR FINANCIAL SELECT 2016-06-01 2018-07-18 249587 184518 65069 65069 740. EMERSON ELECTRIC 2017-07-26 2018-07-25 51151 44281 6870 6870 950. EMERSON ELECTRIC 2018-05-03 2018-07-25 65667 64259 1408 1408 2910. INTEL CORP 2018-05-03 2018-08-01 141795 152295 -10500 -10500 1145. SPDR S&P BIOTECH ETF 2017-07-26 2018-08-01 109069 92536 16533 16533 75. BOOKING HOLDINGS INC 2017-07-26 2018-08-15 139829 152530 -12701 -12701 CAPITAL GAIN DIVIDENDS P 78174 919666 false 717441 14039451 0.051102 846588 13383633 0.063255 883732 14294131 0.061825 760697 15407120 0.049373 712574 14339285 0.049694 0.275249 0.05505 15243967 839180 11741 850921 699833 23481 0 23481 0 23481 19956 0 19956 62 3587 0 0 false false false false false false false true true NY true false false false false true N/A CHEMUNG CANAL TRUST CO 6077373896 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 COMPANY PO BOX 1522 ELMIRA NY 14902 TRUSTEE 10 53371 NONE 0 NONE 0 14533063 943046 0 15476109 0 0 15476109 232142 15243967 762198 762198 23481 23481 738717 0 738717 0 738717 699833 0 0 0 0 699833 0 699833 738717 220062 0 0 0 0 0 0 0 699833 220062 0 0 479771 0 0 0 0 0 0 0 0 258946 0 0 0 0 0 0 0 0 X SUNY NEW PALTZ 75 SOUTH NANHEIM BLVD NEW PALTZ NY 12561 NONE PC SCHOLARSHIP AWARDS 39239 UNIVERSITY AT BUFFALO 12 CAPEN HALL BUFFALO NY 14260 NONE PC SCHOLARSHIP AWARDS 67532 HOBART & WILLIAM SMITH COLLEGES 300 PULTENEY ST GENEVA NY 14456 NONE PC SCHOLARSHIP AWARDS 8750 UNIVERSITY AT ALBANY 1400 WASHINGTON AVENUE ALBANY NY 12222 NONE PC SCHOLARSHIP AWARDS 19031 CORNELL UNIVERSITY 410 THURSTON AVENUE ITHACA NY 14850 NONE PC SCHOLARSHIP AWARD 15000 CEDARVILLE UNIVERSITY 251 NORTH MAIN STREET CEDARVILLE OH 45314 NONE PC SCHOLARSHIP AWARDS 8750 UNIVERSITY OF ROCHESTER 252 ELMWOOD AVENUE ROCHESTER NY 14611 NONE PC SCHOLARSHIP AWARD 50000 CLARKSON UNIVERSITY 8 CLARKSON AVENUE POTSDAM NY 13676 NONE PC SCHOLARSHIP AWARDS 15000 COLUMBIA UNIVERSITY 116TH STREET BROADWAY NEW YORK NY 10027 NONE PC SCHOLARSHIP AWARD 8750 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 NONE PC SCHOLARSHIP AWARD 8750 VASSAR COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 NONE PC SCHOLARSHIP AWARDS 20923 UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH ROAD BIDDEFORD ME 04005 NONE PC SCHOLARSHIP AWARD 35000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC SCHOLARSHIP AWARD 16250 ALBANY COLLEGE OF PHARMACY AND HEALTH SERVICES 106 NEW SCOTLAND AVE ALBANY NY 12208 NONE PC SCHOLARSHIP AWARD 8750 UTICA COLLEGE 1600 BURRSTONE RD UTICA NY 13502 NONE PC SCHOLARSHIP AWARDS 42771 KEUKA COLLEGE 141 CENTRAL AVE KEUKA PARK NY 14478 NONE PC SCHOLARSHIP AWARD 8750 THE SAGE COLLEGES 65 1ST STREET TROY NY 12180 NONE PC SCHOLARSHIP AWARD 32500 CITY COLLEGE OF NEW YORK 160 CONVENT AVE NEW YORK NY 10031 NONE PC SCHOLARSHIP AWARD 15239 HARVARD UNIVERSITY SMITH CAMPUS CENTER CAMBRIDGE MA 02138 NONE PC SCHOLARSHIP AWARD 7500 OHIO STATE UNIVERSITY 281 W LANE AVE COLUMBUS OH 43210 NONE PC SCHOLARSHIP AWARD 15000 THOMAS JEFFERSON UNIVERSITY 130 S 9TH STREET PHILADELPHIA PA 19107 NONE PC SCHOLARSHIP AWARD 35000 BRANDEIS UNIVERSITY 415 SOUTH ST WALTHAM MA 02453 NONE PC SCHOLARSHIP AWARD 19866 PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDI 4170 CITY AVE PHILADELPHIA PA 19131 NONE PC SCHOLARSHIP AWARD 35000 STONY BROOK UNIVERSITY 100 NICOLLS RD STONY BROOK NY 11794 NONE PC SCHOLARSHIP AWARD 14862 BOSTON UNIVERSITY COMMONWEALTH AVE BOSTON MA 02215 NONE PC SCHOLARSHIP AWARD 8750 NEW YORK CHIROPRACTIC COLLEGE 2360 NEW YORK 89 SENECA FALLS NY 13148 NONE PC SCHOLARSHIP AWARD 11667 THE COLLEGE OF SAINT ROSE 432 WESTERN AVENUE ALBANY NY 12203 NONE PC SCHOLARSHIP AWARD 5960 SUNY UPSTATE MEDICAL UNIVERSITY 750 EAST ADAMS STREET SYRACUSE NY 13210 NONE PC SCHOLARSHIP AWARD 52500 UNIVERSITY OF PENNSYLVANIA 1 COLLEGE HALL PHILADELPHIA PA 19104 NONE PC SCHOLARSHIP AWARD 35000 WRIGHT STATE UNIVERSITY 3640 COLONEL GLENN HWY DAYTON OH 45435 NONE PC SCHOLARSHIP AWARD 8691 UNIVERSITY OF LYNCHBURG 1501 LAKESIDE DRIVE LYNCHBURG VA 24501 NONE PC SCHOLARSHIP AWARD 17500 COOPER UNION 30 COOPER SQ NEW YORK NY 10003 NONE PC SCHOLARSHIP AWARD 2917 BAILEY KRETSCHMER C/O CHEMUNG CANAL TRSUT CO PO BOX 1522 ELMIRA NY 14902 NONE N/A SCHOLARSHIP AWARD 500 BENJAMIN RAUSCHENDORFER C/O CHEMUNG CANAL TRUST CO PO BOX 1522 ELMIRA NY 14902 NONE N/A SCHOLARSHIP AWARD 1000 MILES EBERHARD C/O CHEMUNG CANAL TRUST CO PO BOX 1522 ELMIRA NY 14902 NONE N/A SCHOLARSHIP AWARD 500 693198 14 304923 18 919666 1224589 1224589 false false false false false false false false false false BERKSHIRE HATHAWAY 6.4% 5/15/1 JPMORGAN CHASE 6% 1/15/2018 MORGAN STANLEY 5.95% 12/28/17 SYSCO CORP 6.375% 3/17/2019 101700 101215 COCA COLA CO 86815 154967 EMERSON ELECTRIC 104529 129037 IBM CORP JPMORGAN CHASE & CO 80157 81245 MERCK & CO 159874 180188 MICROSOFT CORP 143944 451761 PFIZER INC 223179 271031 PROCTER & GAMBLE 160327 208491 UNITED TECHNOLOGIES 115806 179656 WALT DISNEY CO 170194 186519 ADOBE SYSTEMS INC 194773 592540 ALPHABET INC CL C 99133 161118 AMAZON.COM INC 185063 580870 AMGEN APPLE INC 109106 233641 BERKSHIRE HATHAWAY INC 123745 181351 HOME DEPOT INC VISA INC CLASS A SHARES 218323 404493 WAL-MART STORES INC ALLERGAN PLC BB&T CORP 145933 150717 HONEYWELL INTERNATIONAL INC 116974 124800 PRICELINE GROUP INC UNITED PARCEL SERVICE MEDTRONIC PLC 305855 341836 BLACKROCK INC CLASS A 110535 120189 EXXON 158850 164089 GLAXOSMITHKLINE PLC SPONSORED 232775 232584 SALESFORCE.COM INC 154227 197197 UNION PACIFIC 153004 188883 LOOMIS SAYLES BOND FUND DODGE & COX INCOME FUND AT COST 742074 712132 FEDERATED TOTAL RETURN BD-IS AT COST 746416 704081 LORD ABBETT FLOATING RATE-I AT COST 361525 363069 VANGUARD TOT BD MKT IDX-ADM AT COST 486263 464223 VANGUARD INTRM TRM BD IDX-AD VOYA HIGH YIELD BOND-I ALLIANZ NACM INTL GRW OPPORTUN AMERICAN BEACON S/C VALUE-IS AT COST 546070 632480 ISHARES MSCI EAFE INDEX FUND LEGG MASON CLRBRDG S/C GR-Y AT COST 518200 816784 MSIF - INTERNATIONAL EQUITY-I AT COST 570000 625095 SECTOR SPDR MATERIALS SELECT AT COST 87956 101088 SECTOR SPDR FINANCIAL SELECT SECTOR SPDR TECHNOLOGY SELECT AT COST 429934 671944 SECTOR SPDR REAL ESTATE SELECT AT COST 157698 154571 VANGUARD EXT MKT INDX-ADM AT COST 447443 666220 BLACKROCK INC CLASS A SPDR S&P BIOTECH ETF AT COST 266354 315412 SECTOR SPDR HEALTH CARE SELECT INVESCO INTL GROWTH XTRACKERS X-TRACKERS MSCI EAF ISHARES MSCI EUROPE FINANCIAL ALLIANZ GL INTERNATIONAL SMALL AT COST 255813 330468 BALCKROCK STRATEGIC GL BD AT COST 315000 299457 FIRST TRUST NASDAQ ABA CBIF AT COST 80093 76810 INVESCO QQQ TRUST AT COST 538461 573162 OPPENHEIMER DEVELOPING MARKETS AT COST 785000 708314 PIMCO CREDIT OPPORTUNITIES BO AT COST 520000 512392 SPDR S&P OIL & GAS EXP & PR AT COST 150663 166450 SPDR S&P REGIONAL BANKING AT COST 80414 76652 VANGUARD INTL GROWTH FUND AT COST 455312 441352 LEGAL FEES 548 548 TAX COST TO BOOK VALUE ADJ ON SALES 198658 ROUNDING ADJUSTMENT 4 INCOME PAID IN 2018 TAXED IN 2017 4671 NYS EPTL FILING FEE 750 0 750 FOREIGN TAXES 157 157 0 PRIOR YEAR EXCISE TAX 6929 0 0 ESTIMATED EXCISE TAX 19956 0 0 FOREIGN TAXES ON QUALIFIED DIV 2226 2226 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0