0000790354-14-000002.txt : 20140117
0000790354-14-000002.hdr.sgml : 20140117
20140117115506
ACCESSION NUMBER: 0000790354-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140117
DATE AS OF CHANGE: 20140117
EFFECTIVENESS DATE: 20140117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHEMUNG CANAL TRUST CO
CENTRAL INDEX KEY: 0000790354
IRS NUMBER: 160380815
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01723
FILM NUMBER: 14534086
BUSINESS ADDRESS:
STREET 1: ONE CHEMUNG CANAL PLAZA
STREET 2: P O BOX 1522
CITY: ELMIRA
STATE: NY
ZIP: 14902-1522
BUSINESS PHONE: 6077373711
MAIL ADDRESS:
STREET 1: PO BOX 1522
CITY: ELMIRA
STATE: NY
ZIP: 14902-1522
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000790354
XXXXXXXX
12-31-2013
12-31-2013
CHEMUNG CANAL TRUST CO
PO BOX 1522
ELMIRA
NY
14902-1522
13F HOLDINGS REPORT
028-01723
N
Eileen McCarthy
Vice President
607-735-4004
Eileen McCarthy
Elmira
NY
01-09-2014
0
278
483488
false
INFORMATION TABLE
2
SEF13F12312013.xml
AT&T
COMMON STOCK
00206R102
4777
135867
SH
SOLE
134517
0
1350
AT&T
COMMON STOCK
00206R102
20
563
SH
DFND
563
0
0
AT&T
COMMON STOCK
00206R102
709
20152
SH
OTR
20152
0
0
ABBOTT
COMMON STOCK
002824100
2187
57069
SH
SOLE
57069
0
0
ABBOTT
COMMON STOCK
002824100
19
500
SH
DFND
500
0
0
ABBOTT
COMMON STOCK
002824100
356
9290
SH
OTR
9290
0
0
ABBVIE
COMMON STOCK
00287Y109
3180
60223
SH
SOLE
60223
0
0
ABBVIE
COMMON STOCK
00287Y109
13
250
SH
DFND
250
0
0
ABBVIE
COMMON STOCK
00287Y109
485
9190
SH
OTR
9190
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
179
2990
SH
SOLE
2990
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
25
425
SH
OTR
425
0
0
ALLERGAN INC
COMMON STOCK
018490102
846
7619
SH
SOLE
7619
0
0
ALLERGAN INC
COMMON STOCK
018490102
83
750
SH
OTR
750
0
0
ALTRIA
COMMON STOCK
02209S103
469
12205
SH
SOLE
12205
0
0
ALTRIA
COMMON STOCK
02209S103
52
1350
SH
OTR
1350
0
0
AMERICAN
COMMON STOCK
025816109
1346
14832
SH
SOLE
14832
0
0
AMERICAN
COMMON STOCK
025816109
617
6805
SH
OTR
6805
0
0
AMGEN
COMMON STOCK
031162100
353
3093
SH
SOLE
3093
0
0
AMGEN
COMMON STOCK
031162100
277
2431
SH
OTR
2431
0
0
APACHE CORP
COMMON STOCK
037411105
167
1944
SH
SOLE
1944
0
0
APACHE CORP
COMMON STOCK
037411105
160
1857
SH
OTR
1857
0
0
APPLE
COMMON STOCK
037833100
8081
14404
SH
SOLE
14279
0
125
APPLE
COMMON STOCK
037833100
1070
1907
SH
OTR
1907
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
4747
268510
SH
SOLE
267510
0
1000
APPLIED MATERIALS INC
COMMON STOCK
038222105
153
8675
SH
OTR
8675
0
0
ARCHER
COMMON STOCK
039483102
921
21216
SH
SOLE
21216
0
0
ARCHER
COMMON STOCK
039483102
59
1350
SH
OTR
1350
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1266
15665
SH
SOLE
15665
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
263
3252
SH
OTR
3252
0
0
BB&T
COMMON STOCK
054937107
322
8625
SH
SOLE
7025
0
1600
BB&T
COMMON STOCK
054937107
78
2100
SH
OTR
2100
0
0
B P AMOCO PLC SPONS ADR
FOREIGN STOCK
055622104
936
19246
SH
SOLE
19246
0
0
BANK
COMMON STOCK
060505104
5025
322722
SH
SOLE
322722
0
0
BANK
COMMON STOCK
060505104
50
3200
SH
OTR
3200
0
0
BERKSHIRE
COMMON STOCK
084670702
1815
15310
SH
SOLE
15310
0
0
BERKSHIRE
COMMON STOCK
084670702
231
1945
SH
OTR
1945
0
0
BOEING
COMMON STOCK
097023105
4734
34687
SH
SOLE
34137
0
550
BOEING
COMMON STOCK
097023105
895
6558
SH
OTR
6558
0
0
BRISTOL
COMMON STOCK
110122108
5453
102597
SH
SOLE
101597
0
1000
BRISTOL
COMMON STOCK
110122108
1234
23210
SH
OTR
23210
0
0
CANADIAN
FOREIGN STOCK
136375102
3479
61006
SH
SOLE
61006
0
0
CANADIAN
FOREIGN STOCK
136375102
1836
32206
SH
OTR
32206
0
0
CATERPILLAR
COMMON STOCK
149123101
1061
11689
SH
SOLE
11689
0
0
CATERPILLAR
COMMON STOCK
149123101
195
2150
SH
OTR
2150
0
0
CHEMUNG FINANCIAL CORP
COMMON STOCK
164024101
7166
212015
SH
SOLE
212015
0
0
CHEMUNG FINANCIAL CORP
COMMON STOCK
164024101
10525
311380
SH
OTR
311380
0
0
CHEVRON
COMMON STOCK
166764100
9728
77881
SH
SOLE
76481
0
1400
CHEVRON
COMMON STOCK
166764100
1477
11824
SH
OTR
11824
0
0
CISCO
COMMON STOCK
17275R102
4631
206465
SH
SOLE
206465
0
0
CISCO
COMMON STOCK
17275R102
80
3555
SH
OTR
3555
0
0
COCA-COLA
COMMON STOCK
191216100
9827
237885
SH
SOLE
237885
0
0
COCA-COLA
COMMON STOCK
191216100
25
600
SH
DFND
600
0
0
COCA-COLA
COMMON STOCK
191216100
1017
24630
SH
OTR
24630
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
4550
69770
SH
SOLE
67970
0
1800
COLGATE PALMOLIVE
COMMON STOCK
194162103
274
4200
SH
OTR
4200
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1094
15491
SH
SOLE
15491
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
418
5919
SH
OTR
5919
0
0
CORNING
COMMON STOCK
219350105
9987
560431
SH
SOLE
559431
0
1000
CORNING
COMMON STOCK
219350105
36
2000
SH
DFND
2000
0
0
CORNING
COMMON STOCK
219350105
4256
238820
SH
OTR
238820
0
0
COSTCO
COMMON STOCK
22160K105
914
7683
SH
SOLE
7683
0
0
COSTCO
COMMON STOCK
22160K105
36
300
SH
OTR
300
0
0
COVANCE INC
COMMON STOCK
222816100
2138
24282
SH
SOLE
24282
0
0
COVANCE INC
COMMON STOCK
222816100
2202
25000
SH
OTR
25000
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
186
17750
SH
SOLE
17750
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
186
17750
SH
OTR
17750
0
0
DR HORTON INC
COMMON STOCK
23331A109
3661
164031
SH
SOLE
164031
0
0
DANAHER
COMMON STOCK
235851102
2322
30076
SH
SOLE
30076
0
0
DANAHER
COMMON STOCK
235851102
322
4165
SH
OTR
4165
0
0
DEERE & CO
COMMON STOCK
244199105
251
2749
SH
SOLE
2749
0
0
DEERE & CO
COMMON STOCK
244199105
208
2278
SH
OTR
2278
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
467
7544
SH
SOLE
7544
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
190
3066
SH
OTR
3066
0
0
WALT
COMMON STOCK
254687106
1304
17063
SH
SOLE
17063
0
0
WALT
COMMON STOCK
254687106
681
8908
SH
OTR
8908
0
0
DOMINION
COMMON STOCK
25746U109
3228
49902
SH
SOLE
49902
0
0
DOMINION
COMMON STOCK
25746U109
26
400
SH
DFND
400
0
0
DOMINION
COMMON STOCK
25746U109
473
7308
SH
OTR
7308
0
0
DOVER
COMMON STOCK
260003108
327
3385
SH
SOLE
3385
0
0
DOVER
COMMON STOCK
260003108
19
200
SH
OTR
200
0
0
DOW
COMMON STOCK
260543103
959
21601
SH
SOLE
21601
0
0
DOW
COMMON STOCK
260543103
41
925
SH
OTR
925
0
0
DUPONT
COMMON STOCK
263534109
6683
102870
SH
SOLE
102870
0
0
DUPONT
COMMON STOCK
263534109
537
8260
SH
OTR
8260
0
0
DUKE
COMMON STOCK
26441C204
1362
19737
SH
SOLE
19404
0
333
DUKE
COMMON STOCK
26441C204
156
2266
SH
OTR
2266
0
0
EMC CORP
COMMON STOCK
268648102
4478
178065
SH
SOLE
178065
0
0
EMC CORP
COMMON STOCK
268648102
277
11000
SH
OTR
11000
0
0
ELMIRA SAVINGS BANK
COMMON STOCK
289660102
518
20554
SH
SOLE
20554
0
0
ELMIRA SAVINGS BANK
COMMON STOCK
289660102
207
8210
SH
OTR
8210
0
0
EMERSON
COMMON STOCK
291011104
8354
119038
SH
SOLE
119038
0
0
EMERSON
COMMON STOCK
291011104
18
250
SH
DFND
250
0
0
EMERSON
COMMON STOCK
291011104
2860
40748
SH
OTR
40748
0
0
ENZO BIOCHEM INC
COMMON STOCK
294100102
636
217927
SH
SOLE
217927
0
0
EXPRESS
COMMON STOCK
30219G108
119
1688
SH
SOLE
1688
0
0
EXPRESS
COMMON STOCK
30219G108
299
4253
SH
OTR
4253
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
13383
132245
SH
SOLE
130945
0
1300
EXXON MOBIL CORP
COMMON STOCK
30231G102
7620
75297
SH
OTR
75297
0
0
FORD
COMMON STOCK
345370860
9147
592777
SH
SOLE
590277
0
2500
FORD
COMMON STOCK
345370860
463
29991
SH
OTR
29991
0
0
FREEPORT
COMMON STOCK
35671D857
1434
37985
SH
SOLE
37985
0
0
FREEPORT
COMMON STOCK
35671D857
102
2696
SH
OTR
2696
0
0
GFI
COMMON STOCK
361652209
68
17330
SH
SOLE
17330
0
0
GANNETT
COMMON STOCK
364730101
2350
79462
SH
SOLE
79462
0
0
GANNETT
COMMON STOCK
364730101
98
3300
SH
OTR
3300
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
433
4528
SH
SOLE
4528
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
10
100
SH
DFND
100
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
124
1300
SH
OTR
1300
0
0
GENERAL
COMMON STOCK
369604103
14384
513148
SH
SOLE
509098
0
4050
GENERAL
COMMON STOCK
369604103
4083
145678
SH
OTR
145678
0
0
GOLDMAN
COMMON STOCK
38141G104
2816
15884
SH
SOLE
15884
0
0
GOLDMAN
COMMON STOCK
38141G104
12
70
SH
OTR
70
0
0
GOOGLE
COMMON STOCK
38259P508
842
751
SH
SOLE
751
0
0
GOOGLE
COMMON STOCK
38259P508
112
100
SH
OTR
100
0
0
HOLOGIC
COMMON STOCK
436440101
194
8700
SH
SOLE
8700
0
0
HOLOGIC
COMMON STOCK
436440101
56
2500
SH
OTR
2500
0
0
HOME
COMMON STOCK
437076102
5594
67940
SH
SOLE
67940
0
0
HOME
COMMON STOCK
437076102
372
4520
SH
OTR
4520
0
0
HONEYWELL
COMMON STOCK
438516106
205
2240
SH
SOLE
2240
0
0
HONEYWELL
COMMON STOCK
438516106
46
500
SH
OTR
500
0
0
INTEL
COMMON STOCK
458140100
6281
241983
SH
SOLE
240983
0
1000
INTEL
COMMON STOCK
458140100
21
800
SH
DFND
800
0
0
INTEL
COMMON STOCK
458140100
353
13615
SH
OTR
13615
0
0
INTERNATIONAL
COMMON STOCK
459200101
14546
77550
SH
SOLE
77550
0
0
INTERNATIONAL
COMMON STOCK
459200101
19
100
SH
DFND
100
0
0
INTERNATIONAL
COMMON STOCK
459200101
1484
7910
SH
OTR
7910
0
0
ISHARES
MUTUAL FUNDS -
464286772
107
1650
SH
SOLE
1650
0
0
ISHARES
MUTUAL FUNDS -
464286772
129
2000
SH
OTR
2000
0
0
ISHARES
MUTUAL FUNDS -
464286871
536
26005
SH
SOLE
26005
0
0
ISHARES
MUTUAL FUNDS -
464286871
103
5000
SH
OTR
5000
0
0
ISHARES
MUTUAL FUNDS -
464287176
2356
21435
SH
SOLE
21435
0
0
ISHARES
MUTUAL FUNDS -
464287176
214
1950
SH
OTR
1950
0
0
ISHARES
MUTUAL FUNDS -
464287200
470
2529
SH
SOLE
2529
0
0
ISHARES
MUTUAL FUNDS -
464287234
479
11469
SH
SOLE
11469
0
0
ISHARES
MUTUAL FUNDS -
464287234
900
21534
SH
OTR
21534
0
0
ISHARES
MUTUAL FUNDS -
464287630
915
9192
SH
SOLE
9192
0
0
ISHARES
MUTUAL FUNDS -
464287630
1225
12315
SH
OTR
12315
0
0
ISHARES
MUTUAL FUNDS -
464287648
1117
8246
SH
SOLE
8246
0
0
ISHARES
MUTUAL FUNDS -
464287648
1507
11120
SH
OTR
11120
0
0
ISHARES
MUTUAL FUNDS -
464287713
796
26764
SH
SOLE
26764
0
0
ISHARES
MUTUAL FUNDS -
464287713
1835
61723
SH
OTR
61723
0
0
ISHARES
MUTUAL FUNDS -
464287796
49
975
SH
SOLE
975
0
0
ISHARES
MUTUAL FUNDS -
464287796
151
3000
SH
OTR
3000
0
0
JP
COMMON STOCK
46625H100
8749
149606
SH
SOLE
148606
0
1000
JP
COMMON STOCK
46625H100
778
13300
SH
OTR
13300
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
2752
43682
SH
SOLE
43682
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
239
3800
SH
OTR
3800
0
0
JOHNSON
COMMON STOCK
478160104
13757
150203
SH
SOLE
149603
0
600
JOHNSON
COMMON STOCK
478160104
6683
72965
SH
OTR
72965
0
0
JOHNSON
COMMON STOCK
478366107
1647
32109
SH
SOLE
32109
0
0
JOHNSON
COMMON STOCK
478366107
54
1050
SH
OTR
1050
0
0
KAYNE
MUTUAL FUNDS -
486606106
3575
89721
SH
SOLE
87721
0
2000
KAYNE
MUTUAL FUNDS -
486606106
1396
35043
SH
OTR
35043
0
0
KIMBERLY
COMMON STOCK
494368103
388
3713
SH
SOLE
3713
0
0
KIMBERLY
COMMON STOCK
494368103
147
1410
SH
OTR
1410
0
0
KRAFT
COMMON STOCK
50076Q106
347
6435
SH
SOLE
6435
0
0
KRAFT
COMMON STOCK
50076Q106
25
467
SH
OTR
467
0
0
LEEP
COMMON STOCK
50184Q105
0
35960
SH
SOLE
35960
0
0
ELI
COMMON STOCK
532457108
362
7102
SH
SOLE
7102
0
0
ELI
COMMON STOCK
532457108
261
5116
SH
OTR
5116
0
0
LOWES
COMMON STOCK
548661107
286
5774
SH
SOLE
5774
0
0
M&T BANK CORP
COMMON STOCK
55261F104
4014
34475
SH
SOLE
34475
0
0
M&T BANK CORP
COMMON STOCK
55261F104
110
944
SH
OTR
944
0
0
MCDONALDS CORP
COMMON STOCK
580135101
5814
59923
SH
SOLE
58923
0
1000
MCDONALDS CORP
COMMON STOCK
580135101
759
7825
SH
OTR
7825
0
0
MEDTRONIC
COMMON STOCK
585055106
266
4636
SH
SOLE
4636
0
0
MERCK
COMMON STOCK
58933Y105
4894
97774
SH
SOLE
97774
0
0
MERCK
COMMON STOCK
58933Y105
376
7521
SH
OTR
7521
0
0
METLIFE
COMMON STOCK
59156R108
1538
28522
SH
SOLE
28522
0
0
METLIFE
COMMON STOCK
59156R108
146
2700
SH
OTR
2700
0
0
MICROSOFT
COMMON STOCK
594918104
4096
109479
SH
SOLE
109479
0
0
MICROSOFT
COMMON STOCK
594918104
399
10675
SH
OTR
10675
0
0
MONDELEZ
COMMON STOCK
609207105
231
6531
SH
SOLE
6531
0
0
MONDELEZ
COMMON STOCK
609207105
28
803
SH
OTR
803
0
0
NBT BANCORP INC
COMMON STOCK
628778102
193
7446
SH
SOLE
7446
0
0
NBT BANCORP INC
COMMON STOCK
628778102
13
500
SH
OTR
500
0
0
NATIONAL
COMMON STOCK
637071101
6290
79084
SH
SOLE
79084
0
0
NATIONAL
COMMON STOCK
637071101
290
3650
SH
OTR
3650
0
0
NEXTERA
COMMON STOCK
65339F101
315
3684
SH
SOLE
3684
0
0
NEXTERA
COMMON STOCK
65339F101
96
1125
SH
OTR
1125
0
0
NORFOLK
COMMON STOCK
655844108
291
3130
SH
SOLE
3130
0
0
NORFOLK
COMMON STOCK
655844108
135
1450
SH
OTR
1450
0
0
NUCOR
COMMON STOCK
670346105
2366
44332
SH
SOLE
44332
0
0
ORACLE
COMMON STOCK
68389X105
240
6262
SH
SOLE
6262
0
0
PPG
COMMON STOCK
693506107
205
1079
SH
SOLE
1079
0
0
PPL CORP
COMMON STOCK
69351T106
244
8123
SH
SOLE
8123
0
0
PAYCHEX INC
COMMON STOCK
704326107
3899
85633
SH
SOLE
85053
0
580
PAYCHEX INC
COMMON STOCK
704326107
380
8352
SH
OTR
8352
0
0
PEPSICO
COMMON STOCK
713448108
8801
106112
SH
SOLE
105112
0
1000
PEPSICO
COMMON STOCK
713448108
39
475
SH
DFND
475
0
0
PEPSICO
COMMON STOCK
713448108
1498
18061
SH
OTR
18061
0
0
PFIZER
COMMON STOCK
717081103
10610
346404
SH
SOLE
343904
0
2500
PFIZER
COMMON STOCK
717081103
24
794
SH
DFND
794
0
0
PFIZER
COMMON STOCK
717081103
686
22399
SH
OTR
22399
0
0
PHILIP
COMMON STOCK
718172109
390
4471
SH
SOLE
4471
0
0
PHILIP
COMMON STOCK
718172109
78
900
SH
OTR
900
0
0
PHILLIPS
COMMON STOCK
718546104
1059
13726
SH
SOLE
13726
0
0
PHILLIPS
COMMON STOCK
718546104
235
3048
SH
OTR
3048
0
0
PIONEER
COMMON STOCK
723787107
204
1106
SH
SOLE
1106
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
1876
40345
SH
SOLE
40345
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
59
1275
SH
OTR
1275
0
0
POWERSHARES
MUTUAL FUNDS -
73935A104
328
3730
SH
SOLE
3730
0
0
POWERSHARES
MUTUAL FUNDS -
73935A104
18
200
SH
OTR
200
0
0
POWERSHARES
MUTUAL FUNDS-AL
73935S105
211
8225
SH
SOLE
8225
0
0
PROCTER
COMMON STOCK
742718109
10461
128503
SH
SOLE
128503
0
0
PROCTER
COMMON STOCK
742718109
24
300
SH
DFND
300
0
0
PROCTER
COMMON STOCK
742718109
3732
45844
SH
OTR
45844
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
526
5700
SH
SOLE
5700
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
78
850
SH
OTR
850
0
0
QUALCOMM INC
COMMON STOCK
747525103
7138
96133
SH
SOLE
95733
0
400
QUALCOMM INC
COMMON STOCK
747525103
452
6090
SH
OTR
6090
0
0
SPDR
MUTUAL FUNDS -
78463V107
335
2885
SH
SOLE
2885
0
0
SPDR
MUTUAL FUNDS -
78463V107
13
115
SH
OTR
115
0
0
SPDR
MUTUAL FUNDS -
78464A847
2063
24996
SH
SOLE
24996
0
0
SPDR
MUTUAL FUNDS -
78464A847
2064
25002
SH
OTR
25002
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
360
5816
SH
SOLE
5816
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
26
425
SH
OTR
425
0
0
SANDISK CORP
COMMON STOCK
80004C101
6079
86183
SH
SOLE
86183
0
0
SANDISK CORP
COMMON STOCK
80004C101
14
200
SH
OTR
200
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
1085
12036
SH
SOLE
12036
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
115
1275
SH
OTR
1275
0
0
SECTOR SPDR
MUTUAL FUNDS -
81369Y605
1896
86738
SH
SOLE
86738
0
0
SECTOR SPDR
MUTUAL FUNDS -
81369Y605
1377
63000
SH
OTR
63000
0
0
SECTOR SPDR
MUTUAL FUNDS -
81369Y803
1169
32700
SH
SOLE
32700
0
0
SECTOR SPDR
MUTUAL FUNDS -
81369Y803
2627
73500
SH
OTR
73500
0
0
SECTOR SPDR
MUTUAL FUNDS -
81369Y886
692
18237
SH
SOLE
18237
0
0
SECTOR SPDR
MUTUAL FUNDS -
81369Y886
1415
37269
SH
OTR
37269
0
0
SIGMA
COMMON STOCK
826565103
795
168340
SH
SOLE
168340
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
491
11953
SH
SOLE
11953
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
17
425
SH
OTR
425
0
0
SPECTRA
COMMON STOCK
847560109
440
12340
SH
SOLE
11840
0
500
SPECTRA
COMMON STOCK
847560109
7
200
SH
OTR
200
0
0
SUNCOR
FOREIGN STOCK
867224107
1458
41595
SH
SOLE
41595
0
0
SUNCOR
FOREIGN STOCK
867224107
121
3450
SH
OTR
3450
0
0
SYSCO
COMMON STOCK
871829107
304
8427
SH
SOLE
8427
0
0
SYSCO
COMMON STOCK
871829107
88
2435
SH
OTR
2435
0
0
TJX
COMMON STOCK
872540109
226
3551
SH
SOLE
3551
0
0
TJX
COMMON STOCK
872540109
226
3552
SH
OTR
3552
0
0
TARGET
COMMON STOCK
87612E106
468
7400
SH
SOLE
7400
0
0
TARGET
COMMON STOCK
87612E106
155
2450
SH
OTR
2450
0
0
TEREX
COMMON STOCK
880779103
356
8485
SH
SOLE
8485
0
0
TEXAS
COMMON STOCK
882508104
1119
25488
SH
SOLE
25488
0
0
TEXAS
COMMON STOCK
882508104
23
525
SH
OTR
525
0
0
3M CO
COMMON STOCK
88579Y101
3948
28151
SH
SOLE
28151
0
0
3M CO
COMMON STOCK
88579Y101
512
3650
SH
OTR
3650
0
0
TIME
COMMON STOCK
887317303
405
5805
SH
SOLE
5805
0
0
TIME
COMMON STOCK
887317303
46
666
SH
OTR
666
0
0
TIME
COMMON STOCK
88732J207
502
3704
SH
SOLE
3704
0
0
TIME
COMMON STOCK
88732J207
104
766
SH
OTR
766
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
4686
126645
SH
SOLE
126645
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
352
9500
SH
OTR
9500
0
0
THE
COMMON STOCK
89417E109
3656
40382
SH
SOLE
40382
0
0
THE
COMMON STOCK
89417E109
251
2775
SH
OTR
2775
0
0
UNION
COMMON STOCK
907818108
489
2912
SH
SOLE
2912
0
0
UNITED
COMMON STOCK
911312106
191
1817
SH
SOLE
1817
0
0
UNITED
COMMON STOCK
911312106
11
100
SH
OTR
100
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
4212
142796
SH
SOLE
142796
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
5
175
SH
OTR
175
0
0
UNITED
COMMON STOCK
913017109
8638
75901
SH
SOLE
75301
0
600
UNITED
COMMON STOCK
913017109
847
7446
SH
OTR
7446
0
0
VANGUARD
MUTUAL FUNDS -
922042858
829
20155
SH
SOLE
20155
0
0
VERIZON
COMMON STOCK
92343V104
4515
91880
SH
SOLE
90880
0
1000
VERIZON
COMMON STOCK
92343V104
501
10186
SH
OTR
10186
0
0
VISA
COMMON STOCK
92826C839
271
1215
SH
SOLE
1215
0
0
VODAFONE
FOREIGN STOCK
92857W209
323
8227
SH
SOLE
8227
0
0
WAL-MART
COMMON STOCK
931142103
5869
74587
SH
SOLE
74587
0
0
WAL-MART
COMMON STOCK
931142103
210
2675
SH
OTR
2675
0
0
WALGREEN
COMMON STOCK
931422109
180
3137
SH
SOLE
3137
0
0
WALGREEN
COMMON STOCK
931422109
613
10675
SH
OTR
10675
0
0
WELLS
COMMON STOCK
949746101
6697
147505
SH
SOLE
147505
0
0
WELLS
COMMON STOCK
949746101
202
4455
SH
OTR
4455
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
471
5052
SH
SOLE
5052
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
507
5445
SH
OTR
5445
0
0
SEADRILL
FOREIGN STOCK
G7945E105
5696
138667
SH
SOLE
134667
0
4000
SEADRILL
FOREIGN STOCK
G7945E105
21
500
SH
DFND
500
0
0
SEADRILL
FOREIGN STOCK
G7945E105
614
14955
SH
OTR
14955
0
0
NESTLE
FOREIGN STOCK
H57312649
194
2641
SH
SOLE
2641
0
0
NESTLE
FOREIGN STOCK
H57312649
194
2641
SH
OTR
2641
0
0