0000790354-14-000004.txt : 20140715 0000790354-14-000004.hdr.sgml : 20140715 20140715145800 ACCESSION NUMBER: 0000790354-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140715 DATE AS OF CHANGE: 20140715 EFFECTIVENESS DATE: 20140715 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: 14975685 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 06-30-2014 06-30-2014 CHEMUNG CANAL TRUST CO

PO BOX 1522 ELMIRA NY 14902-1522

13F HOLDINGS REPORT 028-01723 N Eileen McCarthy 607-735-4004 Eileen McCarthy Elmira NY 07-15-2014 0 282 504295 false INFORMATION TABLE 2 cctc13fhr6302014.xml AT&T COMMON STOCK 00206R102 4234 119745 SH SOLE 118395 0 1350 AT&T COMMON STOCK 00206R102 20 563 SH DFND 563 0 0 AT&T COMMON STOCK 00206R102 826 23352 SH OTR 23352 0 0 ABBOTT COMMON STOCK 002824100 2451 59927 SH SOLE 59927 0 0 ABBOTT COMMON STOCK 002824100 20 500 SH DFND 500 0 0 ABBOTT COMMON STOCK 002824100 315 7690 SH OTR 7690 0 0 ABBVIE COMMON STOCK 00287Y109 3284 58180 SH SOLE 58180 0 0 ABBVIE COMMON STOCK 00287Y109 14 250 SH DFND 250 0 0 ABBVIE COMMON STOCK 00287Y109 496 8790 SH OTR 8790 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 216 2990 SH SOLE 2990 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 31 425 SH OTR 425 0 0 AKAMAI COMMON STOCK 00971T101 5987 98045 SH SOLE 98045 0 0 AKAMAI COMMON STOCK 00971T101 293 4805 SH OTR 4805 0 0 ALLERGAN INC COMMON STOCK 018490102 1045 6174 SH SOLE 6174 0 0 ALLERGAN INC COMMON STOCK 018490102 127 750 SH OTR 750 0 0 ALTRIA COMMON STOCK 02209S103 437 10430 SH SOLE 10430 0 0 ALTRIA COMMON STOCK 02209S103 246 5860 SH OTR 5860 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 196 3521 SH SOLE 3521 0 0 AMERICAN ELEC POWER COMMON STOCK 025537101 17 300 SH OTR 300 0 0 AMERICAN COMMON STOCK 025816109 1439 15172 SH SOLE 15172 0 0 AMERICAN COMMON STOCK 025816109 1016 10705 SH OTR 10705 0 0 AMERIPRISE COMMON STOCK 03076C106 122 1020 SH SOLE 1020 0 0 AMERIPRISE COMMON STOCK 03076C106 84 700 SH OTR 700 0 0 AMGEN COMMON STOCK 031162100 290 2449 SH SOLE 2449 0 0 AMGEN COMMON STOCK 031162100 288 2431 SH OTR 2431 0 0 APACHE CORP COMMON STOCK 037411105 196 1944 SH SOLE 1944 0 0 APACHE CORP COMMON STOCK 037411105 187 1857 SH OTR 1857 0 0 APPLE COMMON STOCK 037833100 9214 99147 SH SOLE 98272 0 875 APPLE COMMON STOCK 037833100 1224 13174 SH OTR 13174 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 5899 261600 SH SOLE 260600 0 1000 APPLIED MATERIALS INC COMMON STOCK 038222105 376 16675 SH OTR 16675 0 0 ARCHER COMMON STOCK 039483102 973 22066 SH SOLE 22066 0 0 ARCHER COMMON STOCK 039483102 60 1350 SH OTR 1350 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1221 15405 SH SOLE 15405 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 258 3252 SH OTR 3252 0 0 BB&T COMMON STOCK 054937107 5105 129480 SH SOLE 127880 0 1600 BB&T COMMON STOCK 054937107 124 3150 SH OTR 3150 0 0 B P AMOCO PLC SPONS ADR FOREIGN STOCK 055622104 976 18501 SH SOLE 18501 0 0 B P AMOCO PLC SPONS ADR FOREIGN STOCK 055622104 112 2120 SH OTR 2120 0 0 BERKSHIRE COMMON STOCK 084670702 2045 16160 SH SOLE 16160 0 0 BERKSHIRE COMMON STOCK 084670702 187 1480 SH OTR 1480 0 0 BOEING COMMON STOCK 097023105 4319 33947 SH SOLE 33397 0 550 BOEING COMMON STOCK 097023105 834 6558 SH OTR 6558 0 0 BRISTOL COMMON STOCK 110122108 4675 96377 SH SOLE 95377 0 1000 BRISTOL COMMON STOCK 110122108 1179 24305 SH OTR 24305 0 0 CANADIAN FOREIGN STOCK 136375102 3047 46869 SH SOLE 46869 0 0 CANADIAN FOREIGN STOCK 136375102 2845 43756 SH OTR 43756 0 0 CATERPILLAR COMMON STOCK 149123101 1216 11189 SH SOLE 11189 0 0 CATERPILLAR COMMON STOCK 149123101 299 2750 SH OTR 2750 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 6734 227971 SH SOLE 227971 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 9000 304680 SH OTR 304680 0 0 CHEVRON COMMON STOCK 166764100 7248 55519 SH SOLE 54119 0 1400 CHEVRON COMMON STOCK 166764100 1534 11749 SH OTR 11749 0 0 CISCO COMMON STOCK 17275R102 4997 201085 SH SOLE 201085 0 0 CISCO COMMON STOCK 17275R102 78 3155 SH OTR 3155 0 0 COCA-COLA COMMON STOCK 191216100 9274 218922 SH SOLE 218922 0 0 COCA-COLA COMMON STOCK 191216100 25 600 SH DFND 600 0 0 COCA-COLA COMMON STOCK 191216100 1296 30593 SH OTR 30593 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 4721 69250 SH SOLE 67450 0 1800 COLGATE PALMOLIVE COMMON STOCK 194162103 267 3920 SH OTR 3920 0 0 COLUMBIA COMMON STOCK 198287203 962 36975 SH SOLE 36975 0 0 COLUMBIA COMMON STOCK 198287203 16 600 SH OTR 600 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1115 13011 SH SOLE 13011 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 715 8344 SH OTR 8344 0 0 CORNING COMMON STOCK 219350105 12672 577299 SH SOLE 576299 0 1000 CORNING COMMON STOCK 219350105 44 2000 SH DFND 2000 0 0 CORNING COMMON STOCK 219350105 5421 246975 SH OTR 246975 0 0 COSTCO COMMON STOCK 22160K105 674 5853 SH SOLE 5853 0 0 COSTCO COMMON STOCK 22160K105 240 2080 SH OTR 2080 0 0 COVANCE INC COMMON STOCK 222816100 1923 22475 SH SOLE 22475 0 0 COVANCE INC COMMON STOCK 222816100 1712 20000 SH OTR 20000 0 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 116 10650 SH SOLE 10650 0 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 194 17750 SH OTR 17750 0 0 DR HORTON INC COMMON STOCK 23331A109 4600 187136 SH SOLE 187136 0 0 DR HORTON INC COMMON STOCK 23331A109 6 250 SH OTR 250 0 0 DANAHER COMMON STOCK 235851102 2193 27849 SH SOLE 27849 0 0 DANAHER COMMON STOCK 235851102 556 7057 SH OTR 7057 0 0 DEERE & CO COMMON STOCK 244199105 249 2749 SH SOLE 2749 0 0 DEERE & CO COMMON STOCK 244199105 206 2278 SH OTR 2278 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 423 5323 SH SOLE 5323 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 402 5066 SH OTR 5066 0 0 WALT COMMON STOCK 254687106 2018 23534 SH SOLE 23534 0 0 WALT COMMON STOCK 254687106 951 11092 SH OTR 11092 0 0 DOMINION COMMON STOCK 25746U109 3594 50252 SH SOLE 50252 0 0 DOMINION COMMON STOCK 25746U109 29 400 SH DFND 400 0 0 DOMINION COMMON STOCK 25746U109 616 8608 SH OTR 8608 0 0 DOVER COMMON STOCK 260003108 294 3230 SH SOLE 3230 0 0 DOVER COMMON STOCK 260003108 16 175 SH OTR 175 0 0 DOW COMMON STOCK 260543103 1138 22106 SH SOLE 22106 0 0 DOW COMMON STOCK 260543103 66 1275 SH OTR 1275 0 0 DRESSER COMMON STOCK 261608103 303 4748 SH SOLE 4748 0 0 DUPONT COMMON STOCK 263534109 6891 105295 SH SOLE 105295 0 0 DUPONT COMMON STOCK 263534109 549 8385 SH OTR 8385 0 0 DUKE COMMON STOCK 26441C204 1342 18083 SH SOLE 17750 0 333 DUKE COMMON STOCK 26441C204 275 3704 SH OTR 3704 0 0 ELMIRA SAVINGS BANK COMMON STOCK 289660102 517 21458 SH SOLE 21458 0 0 ELMIRA SAVINGS BANK COMMON STOCK 289660102 198 8208 SH OTR 8208 0 0 EMERSON COMMON STOCK 291011104 7982 120283 SH SOLE 120283 0 0 EMERSON COMMON STOCK 291011104 17 250 SH DFND 250 0 0 EMERSON COMMON STOCK 291011104 2691 40548 SH OTR 40548 0 0 ENZO BIOCHEM INC COMMON STOCK 294100102 1144 217927 SH SOLE 217927 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 12530 124453 SH SOLE 123153 0 1300 EXXON MOBIL CORP COMMON STOCK 30231G102 7878 78251 SH OTR 78251 0 0 FORD COMMON STOCK 345370860 9416 546166 SH SOLE 543666 0 2500 FORD COMMON STOCK 345370860 513 29766 SH OTR 29766 0 0 FREEPORT COMMON STOCK 35671D857 806 22085 SH SOLE 22085 0 0 FREEPORT COMMON STOCK 35671D857 91 2496 SH OTR 2496 0 0 GFI COMMON STOCK 361652209 65 19720 SH SOLE 19720 0 0 GANNETT COMMON STOCK 364730101 2136 68212 SH SOLE 68212 0 0 GANNETT COMMON STOCK 364730101 446 14250 SH OTR 14250 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 487 4175 SH SOLE 4175 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 12 100 SH DFND 100 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 152 1300 SH OTR 1300 0 0 GENERAL COMMON STOCK 369604103 13422 510728 SH SOLE 506678 0 4050 GENERAL COMMON STOCK 369604103 4135 157353 SH OTR 157353 0 0 GOLDMAN COMMON STOCK 38141G104 2742 16374 SH SOLE 16374 0 0 GOLDMAN COMMON STOCK 38141G104 12 70 SH OTR 70 0 0 GOOGLE COMMON STOCK 38259P508 395 676 SH SOLE 676 0 0 GOOGLE COMMON STOCK 38259P508 96 165 SH OTR 165 0 0 GOOGLE COMMON STOCK 38259P706 389 676 SH SOLE 676 0 0 GOOGLE COMMON STOCK 38259P706 118 205 SH OTR 205 0 0 HALLIBURTON CO COMMON STOCK 406216101 122 1714 SH SOLE 1714 0 0 HALLIBURTON CO COMMON STOCK 406216101 114 1600 SH OTR 1600 0 0 HEWLETT-PACKARD COMMON STOCK 428236103 548 16283 SH SOLE 16283 0 0 HEWLETT-PACKARD COMMON STOCK 428236103 12 350 SH OTR 350 0 0 HOLOGIC COMMON STOCK 436440101 262 10350 SH SOLE 10350 0 0 HOLOGIC COMMON STOCK 436440101 63 2500 SH OTR 2500 0 0 HOME COMMON STOCK 437076102 5450 67313 SH SOLE 67313 0 0 HOME COMMON STOCK 437076102 366 4520 SH OTR 4520 0 0 HONEYWELL COMMON STOCK 438516106 156 1677 SH SOLE 1677 0 0 HONEYWELL COMMON STOCK 438516106 188 2021 SH OTR 2021 0 0 INTEL COMMON STOCK 458140100 7279 235553 SH SOLE 234553 0 1000 INTEL COMMON STOCK 458140100 25 800 SH DFND 800 0 0 INTEL COMMON STOCK 458140100 532 17215 SH OTR 17215 0 0 INTERNATIONAL COMMON STOCK 459200101 13054 72015 SH SOLE 72015 0 0 INTERNATIONAL COMMON STOCK 459200101 18 100 SH DFND 100 0 0 INTERNATIONAL COMMON STOCK 459200101 1626 8970 SH OTR 8970 0 0 ISHARES MUTUAL FUNDS - 464286772 107 1650 SH SOLE 1650 0 0 ISHARES MUTUAL FUNDS - 464286772 130 2000 SH OTR 2000 0 0 ISHARES MUTUAL FUNDS - 464286871 269 12880 SH SOLE 12880 0 0 ISHARES MUTUAL FUNDS - 464286871 196 9375 SH OTR 9375 0 0 ISHARES MUTUAL FUNDS - 464287176 2026 17560 SH SOLE 17560 0 0 ISHARES MUTUAL FUNDS - 464287176 127 1100 SH OTR 1100 0 0 ISHARES MUTUAL FUNDS - 464287200 503 2554 SH SOLE 2554 0 0 ISHARES MUTUAL FUNDS - 464287234 1008 23319 SH SOLE 23319 0 0 ISHARES MUTUAL FUNDS - 464287234 1744 40334 SH OTR 40334 0 0 ISHARES MUTUAL FUNDS - 464287630 949 9192 SH SOLE 9192 0 0 ISHARES MUTUAL FUNDS - 464287630 1272 12315 SH OTR 12315 0 0 ISHARES MUTUAL FUNDS - 464287648 1141 8246 SH SOLE 8246 0 0 ISHARES MUTUAL FUNDS - 464287648 1539 11120 SH OTR 11120 0 0 ISHARES MUTUAL FUNDS - 464287713 805 26539 SH SOLE 26539 0 0 ISHARES MUTUAL FUNDS - 464287713 1872 61723 SH OTR 61723 0 0 ISHARES MUTUAL FUNDS - 464287796 55 975 SH SOLE 975 0 0 ISHARES MUTUAL FUNDS - 464287796 170 3000 SH OTR 3000 0 0 JP COMMON STOCK 46625H100 8240 143007 SH SOLE 142007 0 1000 JP COMMON STOCK 46625H100 999 17330 SH OTR 17330 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 2346 44032 SH SOLE 44032 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 336 6300 SH OTR 6300 0 0 JOHNSON COMMON STOCK 478160104 14872 142155 SH SOLE 141555 0 600 JOHNSON COMMON STOCK 478160104 8451 80775 SH OTR 80775 0 0 JOHNSON COMMON STOCK 478366107 2091 41884 SH SOLE 41884 0 0 JOHNSON COMMON STOCK 478366107 47 950 SH OTR 950 0 0 KAYNE MUTUAL FUNDS - 486606106 3370 85521 SH SOLE 83521 0 2000 KAYNE MUTUAL FUNDS - 486606106 1381 35043 SH OTR 35043 0 0 KIMBERLY COMMON STOCK 494368103 452 4068 SH SOLE 4068 0 0 KIMBERLY COMMON STOCK 494368103 157 1410 SH OTR 1410 0 0 KRAFT COMMON STOCK 50076Q106 815 13595 SH SOLE 13595 0 0 KRAFT COMMON STOCK 50076Q106 28 467 SH OTR 467 0 0 LEEP COMMON STOCK 50184Q105 0 35960 SH SOLE 35960 0 0 ELI COMMON STOCK 532457108 404 6502 SH SOLE 6502 0 0 ELI COMMON STOCK 532457108 318 5116 SH OTR 5116 0 0 LOWES COMMON STOCK 548661107 212 4424 SH SOLE 4424 0 0 M&T BANK CORP COMMON STOCK 55261F104 4363 35175 SH SOLE 35175 0 0 M&T BANK CORP COMMON STOCK 55261F104 105 844 SH OTR 844 0 0 MCDONALDS CORP COMMON STOCK 580135101 5922 58783 SH SOLE 57783 0 1000 MCDONALDS CORP COMMON STOCK 580135101 758 7525 SH OTR 7525 0 0 MEDTRONIC COMMON STOCK 585055106 296 4636 SH SOLE 4636 0 0 MERCK COMMON STOCK 58933Y105 6007 103843 SH SOLE 103843 0 0 MERCK COMMON STOCK 58933Y105 468 8096 SH OTR 8096 0 0 METLIFE COMMON STOCK 59156R108 1193 21466 SH SOLE 21466 0 0 METLIFE COMMON STOCK 59156R108 231 4160 SH OTR 4160 0 0 MICROSOFT COMMON STOCK 594918104 4399 105487 SH SOLE 105487 0 0 MICROSOFT COMMON STOCK 594918104 631 15135 SH OTR 15135 0 0 NATIONAL COMMON STOCK 637071101 6751 81982 SH SOLE 81982 0 0 NATIONAL COMMON STOCK 637071101 445 5402 SH OTR 5402 0 0 NEXTERA COMMON STOCK 65339F101 319 3111 SH SOLE 3111 0 0 NEXTERA COMMON STOCK 65339F101 113 1100 SH OTR 1100 0 0 NORFOLK COMMON STOCK 655844108 349 3385 SH SOLE 3385 0 0 NORFOLK COMMON STOCK 655844108 139 1350 SH OTR 1350 0 0 NUCOR COMMON STOCK 670346105 2027 41162 SH SOLE 41162 0 0 NUCOR COMMON STOCK 670346105 99 2000 SH OTR 2000 0 0 PPG COMMON STOCK 693506107 285 1354 SH SOLE 1354 0 0 PPL CORP COMMON STOCK 69351T106 294 8273 SH SOLE 8273 0 0 PAYCHEX INC COMMON STOCK 704326107 3052 73433 SH SOLE 72853 0 580 PAYCHEX INC COMMON STOCK 704326107 472 11352 SH OTR 11352 0 0 PEPSICO COMMON STOCK 713448108 9031 101090 SH SOLE 100090 0 1000 PEPSICO COMMON STOCK 713448108 42 475 SH DFND 475 0 0 PEPSICO COMMON STOCK 713448108 1681 18817 SH OTR 18817 0 0 PFIZER COMMON STOCK 717081103 10156 342198 SH SOLE 339698 0 2500 PFIZER COMMON STOCK 717081103 24 794 SH DFND 794 0 0 PFIZER COMMON STOCK 717081103 775 26097 SH OTR 26097 0 0 PHILIP COMMON STOCK 718172109 411 4871 SH SOLE 4871 0 0 PHILIP COMMON STOCK 718172109 76 900 SH OTR 900 0 0 PHILLIPS COMMON STOCK 718546104 1163 14463 SH SOLE 14463 0 0 PHILLIPS COMMON STOCK 718546104 370 4596 SH OTR 4596 0 0 PIONEER COMMON STOCK 723787107 254 1106 SH SOLE 1106 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 1689 37457 SH SOLE 37457 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 50 1100 SH OTR 1100 0 0 POWERSHARES MUTUAL FUNDS - 73935A104 294 3130 SH SOLE 3130 0 0 POWERSHARES MUTUAL FUNDS - 73935A104 19 200 SH OTR 200 0 0 PROCTER COMMON STOCK 742718109 9546 121468 SH SOLE 121468 0 0 PROCTER COMMON STOCK 742718109 24 300 SH DFND 300 0 0 PROCTER COMMON STOCK 742718109 4206 53518 SH OTR 53518 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 375 4225 SH SOLE 4225 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 84 950 SH OTR 950 0 0 QUALCOMM INC COMMON STOCK 747525103 7391 93316 SH SOLE 92916 0 400 QUALCOMM INC COMMON STOCK 747525103 697 8797 SH OTR 8797 0 0 SPDR MUTUAL FUNDS - 78463V107 293 2286 SH SOLE 2286 0 0 SPDR MUTUAL FUNDS - 78463V107 95 739 SH OTR 739 0 0 SPDR MUTUAL FUNDS - 78464A847 2169 24996 SH SOLE 24996 0 0 SPDR MUTUAL FUNDS - 78464A847 2170 25002 SH OTR 25002 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 432 6241 SH SOLE 6241 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 29 425 SH OTR 425 0 0 SANDISK CORP COMMON STOCK 80004C101 9298 89033 SH SOLE 89033 0 0 SANDISK CORP COMMON STOCK 80004C101 21 200 SH OTR 200 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 5320 45101 SH SOLE 45101 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 168 1425 SH OTR 1425 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y605 2063 90732 SH SOLE 90732 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y605 1433 63000 SH OTR 63000 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y803 1421 37050 SH SOLE 37050 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y803 2819 73500 SH OTR 73500 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y886 807 18237 SH SOLE 18237 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y886 1650 37269 SH OTR 37269 0 0 SIGMA COMMON STOCK 826565103 720 157140 SH SOLE 157140 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 567 12503 SH SOLE 12503 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 31 675 SH OTR 675 0 0 SPECTRA COMMON STOCK 847560109 408 9612 SH SOLE 9112 0 500 SPECTRA COMMON STOCK 847560109 147 3450 SH OTR 3450 0 0 SUNCOR FOREIGN STOCK 867224107 1367 32076 SH SOLE 32076 0 0 SUNCOR FOREIGN STOCK 867224107 218 5125 SH OTR 5125 0 0 SYSCO COMMON STOCK 871829107 475 12677 SH SOLE 12677 0 0 SYSCO COMMON STOCK 871829107 69 1835 SH OTR 1835 0 0 TJX COMMON STOCK 872540109 113 2131 SH SOLE 2131 0 0 TJX COMMON STOCK 872540109 189 3552 SH OTR 3552 0 0 TARGET COMMON STOCK 87612E106 325 5600 SH SOLE 5600 0 0 TARGET COMMON STOCK 87612E106 130 2250 SH OTR 2250 0 0 TEREX COMMON STOCK 880779103 374 9110 SH SOLE 9110 0 0 TEXAS COMMON STOCK 882508104 1110 23237 SH SOLE 23237 0 0 TEXAS COMMON STOCK 882508104 100 2101 SH OTR 2101 0 0 3M CO COMMON STOCK 88579Y101 4071 28418 SH SOLE 28418 0 0 3M CO COMMON STOCK 88579Y101 543 3790 SH OTR 3790 0 0 TIME COMMON STOCK 887317303 394 5605 SH SOLE 5605 0 0 TIME COMMON STOCK 887317303 12 166 SH OTR 166 0 0 TIME COMMON STOCK 88732J207 504 3420 SH SOLE 3420 0 0 TIME COMMON STOCK 88732J207 94 641 SH OTR 641 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 4896 132695 SH SOLE 132695 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 351 9500 SH OTR 9500 0 0 TOTAL FOREIGN STOCK 89151E109 219 3040 SH SOLE 3040 0 0 THE COMMON STOCK 89417E109 3938 41857 SH SOLE 41857 0 0 THE COMMON STOCK 89417E109 221 2350 SH OTR 2350 0 0 UNION COMMON STOCK 907818108 581 5824 SH SOLE 5824 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 3513 134903 SH SOLE 134903 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 5 175 SH OTR 175 0 0 UNITED COMMON STOCK 913017109 8420 72934 SH SOLE 72334 0 600 UNITED COMMON STOCK 913017109 1032 8942 SH OTR 8942 0 0 VANGUARD MUTUAL FUNDS - 922042858 876 20304 SH SOLE 20304 0 0 VERIZON COMMON STOCK 92343V104 4473 91406 SH SOLE 90406 0 1000 VERIZON COMMON STOCK 92343V104 679 13880 SH OTR 13880 0 0 VISA COMMON STOCK 92826C839 212 1004 SH SOLE 1004 0 0 WAL-MART COMMON STOCK 931142103 3319 44211 SH SOLE 44211 0 0 WAL-MART COMMON STOCK 931142103 200 2660 SH OTR 2660 0 0 WALGREEN COMMON STOCK 931422109 307 4137 SH SOLE 4137 0 0 WALGREEN COMMON STOCK 931422109 791 10675 SH OTR 10675 0 0 WELLS COMMON STOCK 949746101 8315 158192 SH SOLE 158192 0 0 WELLS COMMON STOCK 949746101 312 5933 SH OTR 5933 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 459 4416 SH SOLE 4416 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 629 6056 SH OTR 6056 0 0 SEADRILL FOREIGN STOCK G7945E105 5424 135767 SH SOLE 131767 0 4000 SEADRILL FOREIGN STOCK G7945E105 20 500 SH DFND 500 0 0 SEADRILL FOREIGN STOCK G7945E105 1153 28870 SH OTR 28870 0 0 NESTLE FOREIGN STOCK H57312649 123 1585 SH SOLE 1585 0 0 NESTLE FOREIGN STOCK H57312649 205 2641 SH OTR 2641 0 0