0000790354-14-000006.txt : 20141113 0000790354-14-000006.hdr.sgml : 20141113 20141113152917 ACCESSION NUMBER: 0000790354-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141218152 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 09-30-2014 09-30-2014 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 10-23-2014 0 276 483461 false INFORMATION TABLE 2 cctc13fhr093014.xml AT&T COMMON STOCK 00206R102 4524 128384 SH SOLE 127034 0 1350 AT&T COMMON STOCK 00206R102 20 563 SH DFND 563 0 0 AT&T COMMON STOCK 00206R102 819 23252 SH OTR 23252 0 0 ABBOTT COMMON STOCK 002824100 2491 59882 SH SOLE 59882 0 0 ABBOTT COMMON STOCK 002824100 21 500 SH DFND 500 0 0 ABBOTT COMMON STOCK 002824100 320 7690 SH OTR 7690 0 0 ABBVIE COMMON STOCK 00287Y109 3389 58674 SH SOLE 58674 0 0 ABBVIE COMMON STOCK 00287Y109 14 250 SH DFND 250 0 0 ABBVIE COMMON STOCK 00287Y109 508 8790 SH OTR 8790 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 231 3345 SH SOLE 3345 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 29 425 SH OTR 425 0 0 AKAMAI COMMON STOCK 00971T101 6862 114750 SH SOLE 114750 0 0 AKAMAI COMMON STOCK 00971T101 287 4805 SH OTR 4805 0 0 ALLERGAN INC COMMON STOCK 018490102 1075 6034 SH SOLE 6034 0 0 ALLERGAN INC COMMON STOCK 018490102 134 750 SH OTR 750 0 0 ALTRIA COMMON STOCK 02209S103 500 10880 SH SOLE 10880 0 0 ALTRIA COMMON STOCK 02209S103 269 5860 SH OTR 5860 0 0 AMERICAN COMMON STOCK 025816109 1233 14082 SH SOLE 14082 0 0 AMERICAN COMMON STOCK 025816109 921 10525 SH OTR 10525 0 0 AMERIPRISE COMMON STOCK 03076C106 139 1130 SH SOLE 1130 0 0 AMERIPRISE COMMON STOCK 03076C106 86 700 SH OTR 700 0 0 AMGEN COMMON STOCK 031162100 240 1710 SH SOLE 1710 0 0 AMGEN COMMON STOCK 031162100 341 2431 SH OTR 2431 0 0 APACHE CORP COMMON STOCK 037411105 78 829 SH SOLE 829 0 0 APACHE CORP COMMON STOCK 037411105 174 1857 SH OTR 1857 0 0 APPLE COMMON STOCK 037833100 7591 75349 SH SOLE 74474 0 875 APPLE COMMON STOCK 037833100 932 9254 SH OTR 9254 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 5602 259250 SH SOLE 258250 0 1000 APPLIED MATERIALS INC COMMON STOCK 038222105 360 16675 SH OTR 16675 0 0 ARCHER COMMON STOCK 039483102 1233 24131 SH SOLE 24131 0 0 ARCHER COMMON STOCK 039483102 192 3750 SH OTR 3750 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1232 14824 SH SOLE 14824 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 270 3252 SH OTR 3252 0 0 BB&T COMMON STOCK 054937107 4829 129780 SH SOLE 128180 0 1600 BB&T COMMON STOCK 054937107 117 3150 SH OTR 3150 0 0 BCE FOREIGN STOCK 05534B760 280 6558 SH SOLE 6558 0 0 BCE FOREIGN STOCK 05534B760 16 375 SH OTR 375 0 0 B P AMOCO PLC SPONS ADR FOREIGN STOCK 055622104 945 21508 SH SOLE 21508 0 0 B P AMOCO PLC SPONS ADR FOREIGN STOCK 055622104 98 2220 SH OTR 2220 0 0 BERKSHIRE COMMON STOCK 084670702 2212 16010 SH SOLE 16010 0 0 BERKSHIRE COMMON STOCK 084670702 184 1330 SH OTR 1330 0 0 BOEING COMMON STOCK 097023105 5718 44892 SH SOLE 44342 0 550 BOEING COMMON STOCK 097023105 835 6558 SH OTR 6558 0 0 BRISTOL COMMON STOCK 110122108 4896 95672 SH SOLE 94672 0 1000 BRISTOL COMMON STOCK 110122108 1236 24155 SH OTR 24155 0 0 CANADIAN FOREIGN STOCK 136375102 3270 46084 SH SOLE 46084 0 0 CANADIAN FOREIGN STOCK 136375102 3013 42456 SH OTR 42456 0 0 CATERPILLAR COMMON STOCK 149123101 1207 12189 SH SOLE 12189 0 0 CATERPILLAR COMMON STOCK 149123101 272 2750 SH OTR 2750 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 5204 185277 SH SOLE 185277 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 8559 304707 SH OTR 304707 0 0 CHEVRON COMMON STOCK 166764100 6582 55161 SH SOLE 54161 0 1000 CHEVRON COMMON STOCK 166764100 1384 11599 SH OTR 11599 0 0 CISCO COMMON STOCK 17275R102 5105 202815 SH SOLE 202815 0 0 CISCO COMMON STOCK 17275R102 79 3155 SH OTR 3155 0 0 COCA-COLA COMMON STOCK 191216100 9546 223762 SH SOLE 223762 0 0 COCA-COLA COMMON STOCK 191216100 26 600 SH DFND 600 0 0 COCA-COLA COMMON STOCK 191216100 1320 30941 SH OTR 30941 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 4619 70825 SH SOLE 69025 0 1800 COLGATE PALMOLIVE COMMON STOCK 194162103 256 3920 SH OTR 3920 0 0 COLUMBIA COMMON STOCK 198287203 1008 42230 SH SOLE 42230 0 0 COLUMBIA COMMON STOCK 198287203 14 600 SH OTR 600 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 934 12200 SH SOLE 12200 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 625 8169 SH OTR 8169 0 0 CORNING COMMON STOCK 219350105 9131 472122 SH SOLE 471122 0 1000 CORNING COMMON STOCK 219350105 39 2000 SH DFND 2000 0 0 CORNING COMMON STOCK 219350105 4777 246975 SH OTR 246975 0 0 COSTCO COMMON STOCK 22160K105 706 5633 SH SOLE 5633 0 0 COSTCO COMMON STOCK 22160K105 261 2080 SH OTR 2080 0 0 COVANCE INC COMMON STOCK 222816100 832 10570 SH SOLE 10570 0 0 COVANCE INC COMMON STOCK 222816100 1574 20000 SH OTR 20000 0 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 175 17750 SH OTR 17750 0 0 DR HORTON INC COMMON STOCK 23331A109 3906 190361 SH SOLE 190361 0 0 DR HORTON INC COMMON STOCK 23331A109 5 250 SH OTR 250 0 0 DANAHER COMMON STOCK 235851102 1814 23874 SH SOLE 23874 0 0 DANAHER COMMON STOCK 235851102 521 6857 SH OTR 6857 0 0 DEERE & CO COMMON STOCK 244199105 103 1252 SH SOLE 1252 0 0 DEERE & CO COMMON STOCK 244199105 187 2278 SH OTR 2278 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 323 4738 SH SOLE 4738 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 345 5066 SH OTR 5066 0 0 WALT COMMON STOCK 254687106 1789 20089 SH SOLE 20089 0 0 WALT COMMON STOCK 254687106 988 11092 SH OTR 11092 0 0 DOMINION COMMON STOCK 25746U109 3465 50152 SH SOLE 50152 0 0 DOMINION COMMON STOCK 25746U109 28 400 SH DFND 400 0 0 DOMINION COMMON STOCK 25746U109 526 7608 SH OTR 7608 0 0 DOVER COMMON STOCK 260003108 259 3230 SH SOLE 3230 0 0 DOVER COMMON STOCK 260003108 6 75 SH OTR 75 0 0 DOW COMMON STOCK 260543103 1115 21266 SH SOLE 21266 0 0 DOW COMMON STOCK 260543103 67 1275 SH OTR 1275 0 0 DUPONT COMMON STOCK 263534109 7494 104435 SH SOLE 104435 0 0 DUPONT COMMON STOCK 263534109 580 8085 SH OTR 8085 0 0 DUKE COMMON STOCK 26441C204 1548 20708 SH SOLE 20375 0 333 DUKE COMMON STOCK 26441C204 310 4140 SH OTR 4140 0 0 ELMIRA SAVINGS BANK COMMON STOCK 289660102 477 21458 SH SOLE 21458 0 0 ELMIRA SAVINGS BANK COMMON STOCK 289660102 183 8208 SH OTR 8208 0 0 EMERSON COMMON STOCK 291011104 7107 113563 SH SOLE 113563 0 0 EMERSON COMMON STOCK 291011104 16 250 SH DFND 250 0 0 EMERSON COMMON STOCK 291011104 2511 40123 SH OTR 40123 0 0 ENZO BIOCHEM INC COMMON STOCK 294100102 1122 217927 SH SOLE 217927 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 11736 124784 SH SOLE 123484 0 1300 EXXON MOBIL CORP COMMON STOCK 30231G102 7331 77951 SH OTR 77951 0 0 FORD COMMON STOCK 345370860 8351 564651 SH SOLE 562151 0 2500 FORD COMMON STOCK 345370860 445 30066 SH OTR 30066 0 0 FREEPORT COMMON STOCK 35671D857 722 22099 SH SOLE 22099 0 0 FREEPORT COMMON STOCK 35671D857 81 2496 SH OTR 2496 0 0 GFI COMMON STOCK 361652209 111 20580 SH SOLE 20580 0 0 GANNETT COMMON STOCK 364730101 2000 67417 SH SOLE 67417 0 0 GANNETT COMMON STOCK 364730101 423 14250 SH OTR 14250 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 541 4260 SH SOLE 4260 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 13 100 SH DFND 100 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 165 1300 SH OTR 1300 0 0 GENERAL COMMON STOCK 369604103 13054 509536 SH SOLE 505486 0 4050 GENERAL COMMON STOCK 369604103 4038 157603 SH OTR 157603 0 0 GOLDMAN COMMON STOCK 38141G104 3005 16368 SH SOLE 16368 0 0 GOLDMAN COMMON STOCK 38141G104 13 70 SH OTR 70 0 0 GOOGLE COMMON STOCK 38259P508 356 605 SH SOLE 605 0 0 GOOGLE COMMON STOCK 38259P508 97 165 SH OTR 165 0 0 GOOGLE COMMON STOCK 38259P706 387 670 SH SOLE 670 0 0 GOOGLE COMMON STOCK 38259P706 118 205 SH OTR 205 0 0 HALLIBURTON CO COMMON STOCK 406216101 160 2487 SH SOLE 2487 0 0 HALLIBURTON CO COMMON STOCK 406216101 103 1600 SH OTR 1600 0 0 HEWLETT-PACKARD COMMON STOCK 428236103 572 16118 SH SOLE 16118 0 0 HEWLETT-PACKARD COMMON STOCK 428236103 12 350 SH OTR 350 0 0 HOLOGIC COMMON STOCK 436440101 262 10750 SH SOLE 10750 0 0 HOLOGIC COMMON STOCK 436440101 61 2500 SH OTR 2500 0 0 HOME COMMON STOCK 437076102 6182 67388 SH SOLE 67388 0 0 HOME COMMON STOCK 437076102 426 4645 SH OTR 4645 0 0 HONEYWELL COMMON STOCK 438516106 255 2742 SH SOLE 2742 0 0 HONEYWELL COMMON STOCK 438516106 188 2021 SH OTR 2021 0 0 INTEL COMMON STOCK 458140100 8097 232527 SH SOLE 231527 0 1000 INTEL COMMON STOCK 458140100 28 800 SH DFND 800 0 0 INTEL COMMON STOCK 458140100 596 17115 SH OTR 17115 0 0 INTERNATIONAL COMMON STOCK 459200101 13705 72197 SH SOLE 72197 0 0 INTERNATIONAL COMMON STOCK 459200101 19 100 SH DFND 100 0 0 INTERNATIONAL COMMON STOCK 459200101 1684 8870 SH OTR 8870 0 0 ISHARES MUTUAL FUNDS - 464286871 155 7605 SH SOLE 7605 0 0 ISHARES MUTUAL FUNDS - 464286871 191 9375 SH OTR 9375 0 0 ISHARES MUTUAL FUNDS - 464287176 1974 17610 SH SOLE 17610 0 0 ISHARES MUTUAL FUNDS - 464287176 101 900 SH OTR 900 0 0 ISHARES MUTUAL FUNDS - 464287200 918 4629 SH SOLE 4629 0 0 ISHARES MUTUAL FUNDS - 464287200 59 300 SH OTR 300 0 0 ISHARES MUTUAL FUNDS - 464287234 418 10069 SH SOLE 10069 0 0 ISHARES MUTUAL FUNDS - 464287234 1685 40534 SH OTR 40534 0 0 ISHARES MUTUAL FUNDS - 464287630 363 3880 SH SOLE 3880 0 0 ISHARES MUTUAL FUNDS - 464287630 1152 12315 SH OTR 12315 0 0 ISHARES MUTUAL FUNDS - 464287648 450 3468 SH SOLE 3468 0 0 ISHARES MUTUAL FUNDS - 464287648 1442 11120 SH OTR 11120 0 0 ISHARES MUTUAL FUNDS - 464287713 410 13689 SH SOLE 13689 0 0 ISHARES MUTUAL FUNDS - 464287713 1849 61723 SH OTR 61723 0 0 ISHARES MUTUAL FUNDS - 464287796 50 975 SH SOLE 975 0 0 ISHARES MUTUAL FUNDS - 464287796 155 3000 SH OTR 3000 0 0 JP COMMON STOCK 46625H100 8698 144392 SH SOLE 143392 0 1000 JP COMMON STOCK 46625H100 1044 17330 SH OTR 17330 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 2090 42807 SH SOLE 42807 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 308 6300 SH OTR 6300 0 0 JOHNSON COMMON STOCK 478160104 13989 131238 SH SOLE 130638 0 600 JOHNSON COMMON STOCK 478160104 8607 80745 SH OTR 80745 0 0 JOHNSON COMMON STOCK 478366107 1847 41984 SH SOLE 41984 0 0 JOHNSON COMMON STOCK 478366107 42 950 SH OTR 950 0 0 KAYNE MUTUAL FUNDS - 486606106 3160 77386 SH SOLE 75386 0 2000 KAYNE MUTUAL FUNDS - 486606106 1449 35478 SH OTR 35478 0 0 KIMBERLY COMMON STOCK 494368103 323 3002 SH SOLE 3002 0 0 KIMBERLY COMMON STOCK 494368103 152 1410 SH OTR 1410 0 0 KRAFT COMMON STOCK 50076Q106 894 15859 SH SOLE 15859 0 0 KRAFT COMMON STOCK 50076Q106 30 533 SH OTR 533 0 0 LEEP COMMON STOCK 50184Q105 0 35960 SH SOLE 35960 0 0 ELI COMMON STOCK 532457108 334 5152 SH SOLE 5152 0 0 ELI COMMON STOCK 532457108 332 5116 SH OTR 5116 0 0 LOWES COMMON STOCK 548661107 234 4424 SH SOLE 4424 0 0 M&T BANK CORP COMMON STOCK 55261F104 4334 35155 SH SOLE 35155 0 0 M&T BANK CORP COMMON STOCK 55261F104 104 844 SH OTR 844 0 0 MCDONALDS CORP COMMON STOCK 580135101 5744 60583 SH SOLE 59583 0 1000 MCDONALDS CORP COMMON STOCK 580135101 704 7425 SH OTR 7425 0 0 MEDTRONIC COMMON STOCK 585055106 288 4656 SH SOLE 4656 0 0 MERCK COMMON STOCK 58933Y105 6120 103238 SH SOLE 103238 0 0 MERCK COMMON STOCK 58933Y105 480 8096 SH OTR 8096 0 0 METLIFE COMMON STOCK 59156R108 1132 21066 SH SOLE 21066 0 0 METLIFE COMMON STOCK 59156R108 223 4160 SH OTR 4160 0 0 MICROSOFT COMMON STOCK 594918104 4832 104219 SH SOLE 104219 0 0 MICROSOFT COMMON STOCK 594918104 697 15035 SH OTR 15035 0 0 NATIONAL FOREIGN STOCK 636274300 219 3048 SH SOLE 3048 0 0 NATIONAL COMMON STOCK 637071101 6125 80492 SH SOLE 80492 0 0 NATIONAL COMMON STOCK 637071101 403 5302 SH OTR 5302 0 0 NEXTERA COMMON STOCK 65339F101 291 3101 SH SOLE 3101 0 0 NEXTERA COMMON STOCK 65339F101 102 1085 SH OTR 1085 0 0 NORFOLK COMMON STOCK 655844108 381 3415 SH SOLE 3415 0 0 NORFOLK COMMON STOCK 655844108 134 1200 SH OTR 1200 0 0 NUCOR COMMON STOCK 670346105 2252 41497 SH SOLE 41497 0 0 NUCOR COMMON STOCK 670346105 109 2000 SH OTR 2000 0 0 PPG COMMON STOCK 693506107 249 1264 SH SOLE 1264 0 0 PPL CORP COMMON STOCK 69351T106 272 8273 SH SOLE 8273 0 0 PAYCHEX INC COMMON STOCK 704326107 3135 70933 SH SOLE 70353 0 580 PAYCHEX INC COMMON STOCK 704326107 502 11352 SH OTR 11352 0 0 PEPSICO COMMON STOCK 713448108 9108 97837 SH SOLE 96837 0 1000 PEPSICO COMMON STOCK 713448108 44 475 SH DFND 475 0 0 PEPSICO COMMON STOCK 713448108 1732 18602 SH OTR 18602 0 0 PFIZER COMMON STOCK 717081103 10170 343934 SH SOLE 341434 0 2500 PFIZER COMMON STOCK 717081103 23 794 SH DFND 794 0 0 PFIZER COMMON STOCK 717081103 747 25247 SH OTR 25247 0 0 PHILIP COMMON STOCK 718172109 503 6031 SH SOLE 6031 0 0 PHILIP COMMON STOCK 718172109 75 900 SH OTR 900 0 0 PHILLIPS COMMON STOCK 718546104 1186 14590 SH SOLE 14590 0 0 PHILLIPS COMMON STOCK 718546104 374 4596 SH OTR 4596 0 0 PIONEER COMMON STOCK 723787107 218 1106 SH SOLE 1106 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 1618 41472 SH SOLE 41472 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 45 1150 SH OTR 1150 0 0 POWERSHARES MUTUAL FUNDS - 73935A104 320 3240 SH SOLE 3240 0 0 POWERSHARES MUTUAL FUNDS - 73935A104 20 200 SH OTR 200 0 0 PROCTER COMMON STOCK 742718109 9895 118167 SH SOLE 118167 0 0 PROCTER COMMON STOCK 742718109 25 300 SH DFND 300 0 0 PROCTER COMMON STOCK 742718109 4473 53418 SH OTR 53418 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 378 4300 SH SOLE 4300 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 84 950 SH OTR 950 0 0 QUALCOMM INC COMMON STOCK 747525103 6761 90426 SH SOLE 90026 0 400 QUALCOMM INC COMMON STOCK 747525103 630 8422 SH OTR 8422 0 0 SPDR MUTUAL FUNDS - 78463V107 273 2346 SH SOLE 2346 0 0 SPDR MUTUAL FUNDS - 78463V107 84 724 SH OTR 724 0 0 SPDR MUTUAL FUNDS - 78464A847 825 9996 SH SOLE 9996 0 0 SPDR MUTUAL FUNDS - 78464A847 2064 25002 SH OTR 25002 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 369 6141 SH SOLE 6141 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 26 425 SH OTR 425 0 0 SANDISK CORP COMMON STOCK 80004C101 7594 77533 SH SOLE 77533 0 0 SANDISK CORP COMMON STOCK 80004C101 20 200 SH OTR 200 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 4633 45561 SH SOLE 45561 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 125 1225 SH OTR 1225 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y605 2012 86827 SH SOLE 86827 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y605 1460 63000 SH OTR 63000 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y803 1073 26900 SH SOLE 26900 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y803 2933 73500 SH OTR 73500 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y886 422 10037 SH SOLE 10037 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y886 1569 37269 SH OTR 37269 0 0 SIGMA COMMON STOCK 826565103 677 157140 SH SOLE 157140 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 750 17193 SH SOLE 17193 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 38 875 SH OTR 875 0 0 SPECTRA COMMON STOCK 847560109 386 9840 SH SOLE 9340 0 500 SPECTRA COMMON STOCK 847560109 135 3450 SH OTR 3450 0 0 SUNCOR FOREIGN STOCK 867224107 1150 31806 SH SOLE 31806 0 0 SUNCOR FOREIGN STOCK 867224107 185 5125 SH OTR 5125 0 0 SYSCO COMMON STOCK 871829107 581 15302 SH SOLE 15302 0 0 SYSCO COMMON STOCK 871829107 70 1835 SH OTR 1835 0 0 TJX COMMON STOCK 872540109 210 3552 SH OTR 3552 0 0 TARGET COMMON STOCK 87612E106 436 6960 SH SOLE 6960 0 0 TARGET COMMON STOCK 87612E106 133 2125 SH OTR 2125 0 0 TEREX COMMON STOCK 880779103 389 12235 SH SOLE 12235 0 0 TEXAS COMMON STOCK 882508104 1084 22737 SH SOLE 22737 0 0 TEXAS COMMON STOCK 882508104 100 2101 SH OTR 2101 0 0 3M CO COMMON STOCK 88579Y101 4033 28466 SH SOLE 28466 0 0 3M CO COMMON STOCK 88579Y101 537 3790 SH OTR 3790 0 0 TIME COMMON STOCK 887317303 444 5910 SH SOLE 5910 0 0 TIME COMMON STOCK 887317303 12 166 SH OTR 166 0 0 TIME COMMON STOCK 88732J207 491 3420 SH SOLE 3420 0 0 TIME COMMON STOCK 88732J207 78 541 SH OTR 541 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 4219 135395 SH SOLE 135395 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 296 9500 SH OTR 9500 0 0 THE COMMON STOCK 89417E109 3886 41370 SH SOLE 41370 0 0 THE COMMON STOCK 89417E109 221 2350 SH OTR 2350 0 0 UNION COMMON STOCK 907818108 501 4624 SH SOLE 4624 0 0 UNION COMMON STOCK 907818108 16 150 SH OTR 150 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 5249 134013 SH SOLE 134013 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 7 175 SH OTR 175 0 0 UNITED COMMON STOCK 913017109 7481 70839 SH SOLE 70239 0 600 UNITED COMMON STOCK 913017109 879 8327 SH OTR 8327 0 0 VANGUARD MUTUAL FUNDS - 922042858 847 20304 SH SOLE 20304 0 0 VERIZON COMMON STOCK 92343V104 4809 96200 SH SOLE 95200 0 1000 VERIZON COMMON STOCK 92343V104 696 13930 SH OTR 13930 0 0 WAL-MART COMMON STOCK 931142103 3389 44316 SH SOLE 44316 0 0 WAL-MART COMMON STOCK 931142103 196 2560 SH OTR 2560 0 0 WALGREEN COMMON STOCK 931422109 230 3887 SH SOLE 3887 0 0 WALGREEN COMMON STOCK 931422109 633 10675 SH OTR 10675 0 0 WELLS COMMON STOCK 949746101 8433 162572 SH SOLE 162572 0 0 WELLS COMMON STOCK 949746101 297 5733 SH OTR 5733 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 388 3856 SH SOLE 3856 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 548 5448 SH OTR 5448 0 0 SEADRILL FOREIGN STOCK G7945E105 3760 140512 SH SOLE 136512 0 4000 SEADRILL FOREIGN STOCK G7945E105 13 500 SH DFND 500 0 0 SEADRILL FOREIGN STOCK G7945E105 767 28680 SH OTR 28680 0 0