2016-02-01T11:00:16-06:00 2015-09-30 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2014-10-01 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 2016-02-01 true DIEGO RESTREPO 7327679100 2016-02-01 2014 2016-04-25 22:37:26Z X 12872119 X 167 167 456871 456923 166873 2042345 238052 0 623911 695142 52558 47302 5256 0 0 0 0 0 8003 0 0 0 0 0 9037 750 0 0 0 0 0 0 0 750 750 70348 48052 0 6006 877726 877726 948074 48052 0 883732 -324163 647090 0 448 350353 553213 553213 0 0 0 8260579 8284273 9762977 1627284 1054638 1070542 1385699 1408076 1485387 11624363 11300200 12872119 0 X 11570216 11247552 54147 52648 11624363 11300200 11624363 11300200 11624363 -324163 0 11300200 0 11300200 10000. SEADRILL LTD 2010-09-17 2014-12-05 125052 260569 -135517 -135517 1000. INTERNATIONAL BUSINESS MACHINES 2006-08-04 2014-12-19 158718 76045 82673 82673 3000. MCDONALDS CORP 2006-08-04 2014-12-19 281267 106935 174332 174332 6000. SUNCOR ENERGY INC 2014-12-19 190198 216983 -26785 -26785 250000. US TREASURY N/B DTD 1/31/2010 FC 7/31/2010 2.25% 01/31/2015 2010-02-24 2015-01-31 250000 250000 60000. RYDER SYSTEM INC DTD 02/24/2011 FC 09/01/2011 3.15% 03/02/2015 2011-04-26 2015-03-02 60000 60602 -602 -602 100000. PITNEY BOWES INC DTD 03/22/2005 F/C 09/15/2005 5% 03/15/2015 2009-05-27 2015-03-15 100000 101303 -1303 -1303 7000. SANDISK CORP 2015-06-17 450562 325154 125408 125408 155000. AT&T INC DTD 07/30/2010 FC 02/15/2011 CALL@ MAKE WHOLE +15BPS 2010-09-21 2015-08-15 155000 155552 -552 -552 250000. AMERICAN EXPRESS CREDIT CO DTD 09/13/2010 F/C 03/15/2011 2.75% 2010-09-21 2015-09-15 250000 251150 -1150 -1150 CAPITAL GAIN DIVIDENDS P 21548 238052 12942 0 12942 0 12942 8696 0 8696 0 4246 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 52558 NONE 0 NONE 0 14172862 338946 0 14511808 0 0 14511808 217677 14294131 714707 714707 12942 12942 701765 0 701765 0 701765 883732 0 0 0 0 883732 0 883732 701765 667143 0 0 0 0 0 0 0 883732 667143 0 0 216589 0 0 0 0 0 0 0 0 485176 0 0 0 0 0 0 0 0 X HARTWICK COLLEGE ONE HARTWICK DRIVE ONEONTA NY 13820 NONE PC SCHOLARSHIP AWARDS 41975 SUNY NEW PALTZ 75 SOUTH NANHEIM BLVD NEW PALTZ NY 12561 NONE PC SCHOLARSHIP AWARDS 24600 UNIVERSITY AT BUFFALO 12 CAPEN HALL BUFFALO NY 14260 NONE PC SCHOLARSHIP AWARDS 69631 NAZARETH COLLEGE 4245 EAST AVENUE ROCHESTER NY 14618 NONE PC SCHOLARSHIP AWARDS 17500 HOBART & WILLIAM SMITH COLLEGES 300 PULTENEY ST GENEVA NY 14456 NONE PC SCHOLARSHIP AWARDS 26250 BINGHAMTON UNIVERSITY 4400 VESTAL PARKWAY EAST VESTAL NY 13850 NONE PC SCHOLARSHIP AWARDS 59926 UNIVERSITY AT ALBANY 1400 WASHINGTON AVENUE ALBANY NY 12222 NONE PC SCHOLARSHIP AWARDS 31815 BARD COLLEGE 30 CAMPUS ROAD ANNANDALE ON HUDSON NY 12504 NONE PC SCHOLARSHIP AWARD 8750 TUFTS UNIVERSITY 419 BOSTON AVENUE MEDFORD MA 02155 NONE PC SCHOLARSHIP AWARDS 25862 CORNELL UNIVERSITY 410 THURSTON AVENUE ITHACA NY 14850 NONE PC SCHOLARSHIP AWARD 12696 CEDARVILLE UNIVERSITY 251 NORTH MAIN STREET CEDARVILLE OH 45314 NONE PC SCHOLARSHIP AWARDS 17500 UNIVERSITY OF VERMONT 85 SOUTH PROSPECT STREET BURLINGTON VT 05401 NONE PC SCHOLARSHIP AWARD 17500 BRYN MAWR COLLEGE 101 NORTH MARION AVENUE BRYN MAWR PA 19010 NONE PC SCHOLARSHIP AWARD 8750 SUNY DELHI 2 MAIN STREET DELHI NY 13753 NONE PC SCHOLARSHIP AWARDS 46403 ENDICOTT COLLEGE 376 HALE STREET BEVERLY MA 01915 NONE PC SCHOLARSHIP AWARDS 8001 UNIVERSITY OF ROCHESTER 252 ELMWOOD AVENUE ROCHESTER NY 14611 NONE PC SCHOLARSHIP AWARD 17500 ELMIRA COLLEGE 1 PARK PLACE ELMIRA NY 14901 NONE PC SCHOLARSHIP AWARDS 8750 ITHACA COLLEGE 953 DANBY ROAD ITHACA NY 14850 NONE EDUCATIONAL SCHOLARSHIP AWARDS 17068 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH STREET TROY NY 12180 NONE PC SCHOLARSHIP AWARDS 17500 ST LAWRENCE UNIVERSITY 23 ROMODA DRIVE CANTON NY 13617 NONE PC SCHOLARSHIP AWARDS 17500 PACE UNIVERSITY 163 WILLIAM STREET 2 NEW YORK NY 10038 NONE PC SCHOLARSHIP AWARDS 17427 ELIZA SIEGEL C/O CHEMUNG CANAL TRUST CO PO BOX 1522 ELMIRA NY 14902 NONE N/A SCHOLARSHIP AWARD 500 COLUMBIA UNIVERSITY 116TH STREET BROADWAY NEW YORK NY 10027 NONE PC SCHOLARSHIP AWARD 17685 ALIMA AMIN C/O CHEMUNG CANAL TRUST CO PO BOX 1522 ELMIRA NY 14902 NONE N/A SCHOLARSHIP AWARD 500 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 NONE PC SCHOLARSHIP AWARD 17500 YALE UNIVERSITY PO BOX 208232 NEW HAVEN CT 06520 NONE PC SCHOLARSHIP AWARD 17500 MISERICORDIA UNIVERSITY 301 LAKE STREET DALLAS PA 18612 NONE PC SCHOLARSHIP AWARD 17500 HAMPSHIRE COLLEGE 893 WEST STREET AMHERST MA 01002 NONE PC SCHOLARSHIP AWARDS 17500 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE PC SCHOLARSHIP AWARD 17500 TOURO COLLEGE 27-33 WEST 23RD ST NEW YORK NY 10001 NONE PC SCHOLARSHIP AWARD 17500 VASSAR COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 NONE PC SCHOLARSHIP AWARDS 26250 MARY SORICH C/O CHEMUNG CANAL TRUST CO PO BOX 1522 ELMIRA NY 14902 NONE N/A SCHOLARSHIP AWARD 500 UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH ROAD BIDDEFORD ME 04005 NONE PC SCHOLARSHIP AWARD 35000 STEVEN TILLINGHAST C/O CHEMUNG CANAL TRUST CO PO BOX 1522 ELMIRA NY 14902 NONE N/A SCHOLARSHIP AWARD 500 VCOM 2265 KRAFT DR BLACKSBURG VA 24060 NONE PC SCHOLARSHIP AWARD 35000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC SCHOLARSHIP AWARD 17500 FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLINGSWORTH DRIVE LAKELAND FL 33801 NONE PC SCHOLARSHIP AWARD 13121 MCPHS UNIVERSITY 179 LONGWOOD AVE BOSTON MA 02115 NONE PC SCHOLARSHIP AWARD 17500 ALBANY COLLEGE OF PHARMACY AND HEALTH SERVICES 106 NEW SCOTLAND AVE ALBANY NY 12208 NONE PC SCHOLARSHIP AWARD 8750 ALBANY MEDICAL COLLEGE 47 NEW SCOTLAND AVE ALBANY NY 12208 NONE PC SCHOLARSHIP AWARD 17500 SYRACUSE UNIVERSITY 900 SOUTH CROUSE AVE SYRACUSE NY 13244 N/A PC SCHOLARSHIP AWARD 8750 UTICA COLLEGE 1600 BURRSTONE RD UTICA NY 13502 NONE PC SCHOLARSHIP AWARDS 17016 KEUKA COLLEGE 141 CENTRAL AVE KEUKA PARK NY 14478 NONE PC SCHOLARSHIP AWARD 8750 LYNCHBURG COLLEGE 1501 LAKESIDE DR LYNCHBURG VA 24501 NONE PC SCHOLARSHIP AWARD 8750 THE SAGE COLLEGES 65 1ST STREET TROY NY 12180 N/A PC SCHOLARSHIP AWARD 8750 BROWN UNIVERSITY WATERMAN STREET PROVIDENCE RI 02912 NONE PC SCHOLARSHIP AWARD 8750 CITY COLLEGE OF NEW YORK 160 CONVENT AVE NEW YORK NY 10031 NONE PC SCHOLARSHIP AWARD 8750 877726 14 167 14 456871 18 166873 623911 623911 false false false false false false false false false false BERKSHIRE HATHAWAY 6.4% 5/15/1 102000 110175 JPMORGAN CHASE 6% 1/15/2018 98250 109268 DOW CHEMICAL CO 2.3% 03/15/15 250000 248160 MORGAN STANLEY 5.95% 12/28/17 249375 272440 SYSCO CORP 6.375% 3/17/2019 101700 112631 WEATHERFORD INTL 5.125% 9/15/2 253313 217868 3M CO 327844 531638 AT&T 581569 610875 BOEING CO 292915 517253 CATERPILLAR INC 305981 245100 CHEVRON CORP 373149 394400 COCA COLA CO 393317 609824 CORNING INC 157825 171200 EMERSON ELECTRIC 217802 176680 EXXON MOBIL CORP 387990 334575 FORD MOTOR CO 394022 407100 GENERAL ELECTRIC CO 422906 358124 INTEL CORP 222899 301400 IBM CORP 431728 652365 JPMORGAN CHASE & CO 310277 413072 MERCK & CO 302727 418580 MICROSOFT CORP 167370 265560 NATIONAL OILWELL VARCO INC 148942 112950 PAYCHEX INC 157200 238150 PFIZER INC 172298 314100 PROCTER & GAMBLE 174329 215820 QUALCOMM INC 162400 161190 SCHLUMBERGER LTD 105705 124146 WHOLE FOODS MARKET INC 368257 237375 UNITED TECHNOLOGIES 226724 266970 VERIZON 364082 423962 WALT DISNEY CO 15071 122640 WELLS FARGO CO 139850 256750 ADOBE SYSTEMS INC 442599 464543 BP AMOCO PLC SPONS ADR 393656 305600 COLUMBIA PROPERTY TRUST INC 122839 111035 FEDERATED INTL STRAT VAL AT COST 201013 180536 LOOMIS SAYLES BOND FUND AT COST 418687 560074 VANGUARD EMERG MKTS STK INDEX AT COST 10000 11715 VANGUARD INTL GROWTH FD AT COST 15222 12583 VANGUARD S/T INVEST GR BOND AT COST 507392 502662 OPPENHEIMER DEVEL MKT FD AT COST 255762 217817 LEGAL FEES 8003 NYS EPTL FILING FEE 750 0 750 ESTIMATED EXCISE TAX PAID 8676 0 0 FOREIGN TAXES WITHHELD AT SOUR 361 750 0