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 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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 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