0000790354-15-000002.txt : 20150116
0000790354-15-000002.hdr.sgml : 20150116
20150116132545
ACCESSION NUMBER: 0000790354-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150116
DATE AS OF CHANGE: 20150116
EFFECTIVENESS DATE: 20150116
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: 15532144
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
12-31-2014
12-31-2014
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
01-12-2015
0
272
498921
false
INFORMATION TABLE
2
cctc13fhr12312014.xml
AT&T
COMMON STOCK
00206R102
4360
129813
SH
SOLE
128463
0
1350
AT&T
COMMON STOCK
00206R102
19
563
SH
DFND
563
0
0
AT&T
COMMON STOCK
00206R102
764
22752
SH
OTR
22752
0
0
ABBOTT
COMMON STOCK
002824100
2680
59531
SH
SOLE
59531
0
0
ABBOTT
COMMON STOCK
002824100
23
500
SH
DFND
500
0
0
ABBOTT
COMMON STOCK
002824100
346
7690
SH
OTR
7690
0
0
ABBVIE
COMMON STOCK
00287Y109
3770
57607
SH
SOLE
57607
0
0
ABBVIE
COMMON STOCK
00287Y109
16
250
SH
DFND
250
0
0
ABBVIE
COMMON STOCK
00287Y109
575
8790
SH
OTR
8790
0
0
AKAMAI
COMMON STOCK
00971T101
7718
122579
SH
SOLE
122579
0
0
AKAMAI
COMMON STOCK
00971T101
320
5080
SH
OTR
5080
0
0
ALLERGAN INC
COMMON STOCK
018490102
1155
5434
SH
SOLE
5434
0
0
ALLERGAN INC
COMMON STOCK
018490102
159
750
SH
OTR
750
0
0
ALTRIA
COMMON STOCK
02209S103
516
10480
SH
SOLE
10480
0
0
ALTRIA
COMMON STOCK
02209S103
289
5860
SH
OTR
5860
0
0
AMERICAN ELEC POWER
COMMON STOCK
025537101
214
3521
SH
SOLE
3521
0
0
AMERICAN ELEC POWER
COMMON STOCK
025537101
18
300
SH
OTR
300
0
0
AMERICAN
COMMON STOCK
025816109
1333
14332
SH
SOLE
14332
0
0
AMERICAN
COMMON STOCK
025816109
979
10525
SH
OTR
10525
0
0
AMERIPRISE
COMMON STOCK
03076C106
160
1210
SH
SOLE
1210
0
0
AMERIPRISE
COMMON STOCK
03076C106
93
700
SH
OTR
700
0
0
AMGEN
COMMON STOCK
031162100
274
1720
SH
SOLE
1720
0
0
AMGEN
COMMON STOCK
031162100
371
2331
SH
OTR
2331
0
0
APPLE
COMMON STOCK
037833100
8561
77563
SH
SOLE
76688
0
875
APPLE
COMMON STOCK
037833100
1021
9254
SH
OTR
9254
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
6036
242216
SH
SOLE
241216
0
1000
APPLIED MATERIALS INC
COMMON STOCK
038222105
438
17575
SH
OTR
17575
0
0
ARCHER
COMMON STOCK
039483102
1235
23756
SH
SOLE
23756
0
0
ARCHER
COMMON STOCK
039483102
218
4200
SH
OTR
4200
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1234
14804
SH
SOLE
14804
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
271
3252
SH
OTR
3252
0
0
BB&T
COMMON STOCK
054937107
5076
130527
SH
SOLE
128927
0
1600
BB&T
COMMON STOCK
054937107
105
2700
SH
OTR
2700
0
0
BCE
FOREIGN STOCK
05534B760
824
17978
SH
SOLE
17978
0
0
BCE
FOREIGN STOCK
05534B760
17
375
SH
OTR
375
0
0
B P AMOCO PLC SPONS ADR
FOREIGN STOCK
055622104
4840
126955
SH
SOLE
126955
0
0
B P AMOCO PLC SPONS ADR
FOREIGN STOCK
055622104
161
4220
SH
OTR
4220
0
0
BERKSHIRE
COMMON STOCK
084670702
2392
15932
SH
SOLE
15932
0
0
BERKSHIRE
COMMON STOCK
084670702
200
1330
SH
OTR
1330
0
0
BOEING
COMMON STOCK
097023105
9194
70735
SH
SOLE
69735
0
1000
BOEING
COMMON STOCK
097023105
1223
9408
SH
OTR
9408
0
0
BRISTOL
COMMON STOCK
110122108
5560
94185
SH
SOLE
93185
0
1000
BRISTOL
COMMON STOCK
110122108
1414
23955
SH
OTR
23955
0
0
CANADIAN
FOREIGN STOCK
136375102
2992
43416
SH
SOLE
43416
0
0
CANADIAN
FOREIGN STOCK
136375102
2840
41206
SH
OTR
41206
0
0
CATERPILLAR
COMMON STOCK
149123101
1119
12230
SH
SOLE
12230
0
0
CATERPILLAR
COMMON STOCK
149123101
252
2750
SH
OTR
2750
0
0
CHEMUNG FINANCIAL CORP
COMMON STOCK
164024101
4961
179350
SH
SOLE
179350
0
0
CHEMUNG FINANCIAL CORP
COMMON STOCK
164024101
8407
303955
SH
OTR
303955
0
0
CHEVRON
COMMON STOCK
166764100
5922
52787
SH
SOLE
51787
0
1000
CHEVRON
COMMON STOCK
166764100
1279
11399
SH
OTR
11399
0
0
CISCO
COMMON STOCK
17275R102
5993
215455
SH
SOLE
215455
0
0
CISCO
COMMON STOCK
17275R102
103
3705
SH
OTR
3705
0
0
COCA-COLA
COMMON STOCK
191216100
8441
199936
SH
SOLE
199936
0
0
COCA-COLA
COMMON STOCK
191216100
25
600
SH
DFND
600
0
0
COCA-COLA
COMMON STOCK
191216100
1298
30741
SH
OTR
30741
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
4507
65135
SH
SOLE
63335
0
1800
COLGATE PALMOLIVE
COMMON STOCK
194162103
271
3920
SH
OTR
3920
0
0
COLUMBIA
COMMON STOCK
198287203
2659
104897
SH
SOLE
102982
0
1915
COLUMBIA
COMMON STOCK
198287203
6
239
SH
DFND
239
0
0
COLUMBIA
COMMON STOCK
198287203
310
12219
SH
OTR
12219
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
893
12930
SH
SOLE
12930
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
559
8094
SH
OTR
8094
0
0
CORNING
COMMON STOCK
219350105
10923
476360
SH
SOLE
475360
0
1000
CORNING
COMMON STOCK
219350105
23
1000
SH
DFND
1000
0
0
CORNING
COMMON STOCK
219350105
4345
189475
SH
OTR
189475
0
0
COSTCO
COMMON STOCK
22160K105
757
5343
SH
SOLE
5343
0
0
COSTCO
COMMON STOCK
22160K105
295
2080
SH
OTR
2080
0
0
COVANCE INC
COMMON STOCK
222816100
1088
10480
SH
SOLE
10480
0
0
COVANCE INC
COMMON STOCK
222816100
2077
20000
SH
OTR
20000
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
253
17750
SH
OTR
17750
0
0
DR HORTON INC
COMMON STOCK
23331A109
4605
182085
SH
SOLE
182085
0
0
DANAHER
COMMON STOCK
235851102
2003
23374
SH
SOLE
23374
0
0
DANAHER
COMMON STOCK
235851102
588
6857
SH
OTR
6857
0
0
DEERE & CO
COMMON STOCK
244199105
111
1252
SH
SOLE
1252
0
0
DEERE & CO
COMMON STOCK
244199105
202
2278
SH
OTR
2278
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
273
4454
SH
SOLE
4454
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
310
5066
SH
OTR
5066
0
0
WALT
COMMON STOCK
254687106
1864
19789
SH
SOLE
19789
0
0
WALT
COMMON STOCK
254687106
1045
11092
SH
OTR
11092
0
0
DOMINION
COMMON STOCK
25746U109
3826
49757
SH
SOLE
49757
0
0
DOMINION
COMMON STOCK
25746U109
31
400
SH
DFND
400
0
0
DOMINION
COMMON STOCK
25746U109
585
7608
SH
OTR
7608
0
0
DOVER
COMMON STOCK
260003108
232
3230
SH
SOLE
3230
0
0
DOVER
COMMON STOCK
260003108
5
75
SH
OTR
75
0
0
DOW
COMMON STOCK
260543103
917
20108
SH
SOLE
20108
0
0
DOW
COMMON STOCK
260543103
58
1275
SH
OTR
1275
0
0
DUPONT
COMMON STOCK
263534109
7964
107709
SH
SOLE
107709
0
0
DUPONT
COMMON STOCK
263534109
598
8085
SH
OTR
8085
0
0
DUKE
COMMON STOCK
26441C204
1820
21790
SH
SOLE
21457
0
333
DUKE
COMMON STOCK
26441C204
383
4590
SH
OTR
4590
0
0
ELMIRA SAVINGS BANK
COMMON STOCK
289660102
513
22299
SH
SOLE
22299
0
0
ELMIRA SAVINGS BANK
COMMON STOCK
289660102
189
8208
SH
OTR
8208
0
0
EMERSON
COMMON STOCK
291011104
5130
83103
SH
SOLE
83103
0
0
EMERSON
COMMON STOCK
291011104
15
250
SH
DFND
250
0
0
EMERSON
COMMON STOCK
291011104
2460
39848
SH
OTR
39848
0
0
ENZO BIOCHEM INC
COMMON STOCK
294100102
845
190250
SH
SOLE
190250
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
11271
121909
SH
SOLE
120609
0
1300
EXXON MOBIL CORP
COMMON STOCK
30231G102
6011
65021
SH
OTR
65021
0
0
FORD
COMMON STOCK
345370860
9544
615731
SH
SOLE
613231
0
2500
FORD
COMMON STOCK
345370860
460
29666
SH
OTR
29666
0
0
FREEPORT
COMMON STOCK
35671D857
396
16939
SH
SOLE
16939
0
0
FREEPORT
COMMON STOCK
35671D857
61
2596
SH
OTR
2596
0
0
GANNETT
COMMON STOCK
364730101
1869
58546
SH
SOLE
58546
0
0
GANNETT
COMMON STOCK
364730101
455
14250
SH
OTR
14250
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
531
3857
SH
SOLE
3857
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
14
100
SH
DFND
100
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
179
1300
SH
OTR
1300
0
0
GENERAL
COMMON STOCK
369604103
13579
537348
SH
SOLE
533298
0
4050
GENERAL
COMMON STOCK
369604103
4249
168153
SH
OTR
168153
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
162
3801
SH
SOLE
3801
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
38
900
SH
OTR
900
0
0
GOLDMAN
COMMON STOCK
38141G104
3371
17391
SH
SOLE
17391
0
0
GOLDMAN
COMMON STOCK
38141G104
37
189
SH
OTR
189
0
0
GOOGLE
COMMON STOCK
38259P508
310
585
SH
SOLE
585
0
0
GOOGLE
COMMON STOCK
38259P508
88
165
SH
OTR
165
0
0
GOOGLE
COMMON STOCK
38259P706
2606
4950
SH
SOLE
4950
0
0
GOOGLE
COMMON STOCK
38259P706
121
230
SH
OTR
230
0
0
HEWLETT-PACKARD
COMMON STOCK
428236103
626
15603
SH
SOLE
15603
0
0
HEWLETT-PACKARD
COMMON STOCK
428236103
14
350
SH
OTR
350
0
0
HOLOGIC
COMMON STOCK
436440101
2436
91110
SH
SOLE
91110
0
0
HOLOGIC
COMMON STOCK
436440101
67
2500
SH
OTR
2500
0
0
HOME
COMMON STOCK
437076102
6240
59442
SH
SOLE
59442
0
0
HOME
COMMON STOCK
437076102
488
4645
SH
OTR
4645
0
0
HONEYWELL
COMMON STOCK
438516106
272
2722
SH
SOLE
2722
0
0
HONEYWELL
COMMON STOCK
438516106
202
2021
SH
OTR
2021
0
0
INTEL
COMMON STOCK
458140100
8783
242020
SH
SOLE
241020
0
1000
INTEL
COMMON STOCK
458140100
29
800
SH
DFND
800
0
0
INTEL
COMMON STOCK
458140100
650
17915
SH
OTR
17915
0
0
INTERNATIONAL
COMMON STOCK
459200101
9223
57485
SH
SOLE
57485
0
0
INTERNATIONAL
COMMON STOCK
459200101
1255
7820
SH
OTR
7820
0
0
ISHARES
MUTUAL FUNDS -
464286871
156
7605
SH
SOLE
7605
0
0
ISHARES
MUTUAL FUNDS -
464286871
193
9375
SH
OTR
9375
0
0
ISHARES
MUTUAL FUNDS -
464287176
1850
16520
SH
SOLE
16520
0
0
ISHARES
MUTUAL FUNDS -
464287176
101
900
SH
OTR
900
0
0
ISHARES
MUTUAL FUNDS -
464287200
1531
7399
SH
SOLE
7399
0
0
ISHARES
MUTUAL FUNDS -
464287200
31
150
SH
OTR
150
0
0
ISHARES
MUTUAL FUNDS -
464287234
468
11919
SH
SOLE
11919
0
0
ISHARES
MUTUAL FUNDS -
464287234
1958
49841
SH
OTR
49841
0
0
ISHARES
MUTUAL FUNDS -
464287630
395
3880
SH
SOLE
3880
0
0
ISHARES
MUTUAL FUNDS -
464287630
1267
12463
SH
OTR
12463
0
0
ISHARES
MUTUAL FUNDS -
464287648
494
3468
SH
SOLE
3468
0
0
ISHARES
MUTUAL FUNDS -
464287648
1592
11183
SH
OTR
11183
0
0
ISHARES
MUTUAL FUNDS -
464287713
398
13589
SH
SOLE
13589
0
0
ISHARES
MUTUAL FUNDS -
464287713
1807
61723
SH
OTR
61723
0
0
JP
COMMON STOCK
46625H100
8567
136896
SH
SOLE
135896
0
1000
JP
COMMON STOCK
46625H100
1083
17300
SH
OTR
17300
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
3479
77846
SH
SOLE
77846
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
254
5675
SH
OTR
5675
0
0
JOHNSON
COMMON STOCK
478160104
13685
130870
SH
SOLE
130270
0
600
JOHNSON
COMMON STOCK
478160104
8431
80630
SH
OTR
80630
0
0
JOHNSON
COMMON STOCK
478366107
2582
53422
SH
SOLE
53422
0
0
JOHNSON
COMMON STOCK
478366107
46
950
SH
OTR
950
0
0
KAYNE
MUTUAL FUNDS -
486606106
2980
78048
SH
SOLE
76048
0
2000
KAYNE
MUTUAL FUNDS -
486606106
1355
35478
SH
OTR
35478
0
0
KIMBERLY
COMMON STOCK
494368103
373
3232
SH
SOLE
3232
0
0
KIMBERLY
COMMON STOCK
494368103
163
1410
SH
OTR
1410
0
0
KRAFT
COMMON STOCK
50076Q106
1013
16165
SH
SOLE
16165
0
0
KRAFT
COMMON STOCK
50076Q106
33
533
SH
OTR
533
0
0
LEEP
COMMON STOCK
50184Q105
0
35960
SH
SOLE
35960
0
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
207
1644
SH
SOLE
1644
0
0
ELI
COMMON STOCK
532457108
359
5202
SH
SOLE
5202
0
0
ELI
COMMON STOCK
532457108
353
5116
SH
OTR
5116
0
0
LOWES
COMMON STOCK
548661107
296
4300
SH
SOLE
4300
0
0
M&T BANK CORP
COMMON STOCK
55261F104
4501
35827
SH
SOLE
35827
0
0
M&T BANK CORP
COMMON STOCK
55261F104
106
844
SH
OTR
844
0
0
MCDONALDS CORP
COMMON STOCK
580135101
4629
49404
SH
SOLE
49404
0
0
MCDONALDS CORP
COMMON STOCK
580135101
677
7225
SH
OTR
7225
0
0
MEDTRONIC
COMMON STOCK
585055106
346
4786
SH
SOLE
4786
0
0
MERCK
COMMON STOCK
58933Y105
5683
100068
SH
SOLE
100068
0
0
MERCK
COMMON STOCK
58933Y105
453
7971
SH
OTR
7971
0
0
METLIFE
COMMON STOCK
59156R108
1176
21737
SH
SOLE
21737
0
0
METLIFE
COMMON STOCK
59156R108
228
4210
SH
OTR
4210
0
0
MICROSOFT
COMMON STOCK
594918104
4734
101925
SH
SOLE
101925
0
0
MICROSOFT
COMMON STOCK
594918104
719
15485
SH
OTR
15485
0
0
NATIONAL
FOREIGN STOCK
636274300
239
3381
SH
SOLE
3381
0
0
NATIONAL
COMMON STOCK
637071101
1999
30508
SH
SOLE
30508
0
0
NATIONAL
COMMON STOCK
637071101
228
3477
SH
OTR
3477
0
0
NEXTERA
COMMON STOCK
65339F101
383
3604
SH
SOLE
3604
0
0
NEXTERA
COMMON STOCK
65339F101
114
1073
SH
OTR
1073
0
0
NORFOLK
COMMON STOCK
655844108
390
3555
SH
SOLE
3555
0
0
NORFOLK
COMMON STOCK
655844108
132
1200
SH
OTR
1200
0
0
NUCOR
COMMON STOCK
670346105
2315
47192
SH
SOLE
47192
0
0
NUCOR
COMMON STOCK
670346105
98
2000
SH
OTR
2000
0
0
PPG
COMMON STOCK
693506107
2281
9870
SH
SOLE
9870
0
0
PPL CORP
COMMON STOCK
69351T106
314
8633
SH
SOLE
8633
0
0
PAYCHEX INC
COMMON STOCK
704326107
2826
61214
SH
SOLE
60634
0
580
PAYCHEX INC
COMMON STOCK
704326107
524
11352
SH
OTR
11352
0
0
PEPSICO
COMMON STOCK
713448108
8727
92289
SH
SOLE
91289
0
1000
PEPSICO
COMMON STOCK
713448108
24
250
SH
DFND
250
0
0
PEPSICO
COMMON STOCK
713448108
1735
18352
SH
OTR
18352
0
0
PFIZER
COMMON STOCK
717081103
10991
352851
SH
SOLE
350351
0
2500
PFIZER
COMMON STOCK
717081103
25
794
SH
DFND
794
0
0
PFIZER
COMMON STOCK
717081103
786
25247
SH
OTR
25247
0
0
PHILIP
COMMON STOCK
718172109
497
6101
SH
SOLE
6101
0
0
PHILIP
COMMON STOCK
718172109
73
900
SH
OTR
900
0
0
PHILLIPS
COMMON STOCK
718546104
930
12975
SH
SOLE
12975
0
0
PHILLIPS
COMMON STOCK
718546104
324
4521
SH
OTR
4521
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
1718
40157
SH
SOLE
40157
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
49
1150
SH
OTR
1150
0
0
POWERSHARES
MUTUAL FUNDS -
73935A104
335
3240
SH
SOLE
3240
0
0
POWERSHARES
MUTUAL FUNDS -
73935A104
21
200
SH
OTR
200
0
0
PROCTER
COMMON STOCK
742718109
10517
115454
SH
SOLE
115454
0
0
PROCTER
COMMON STOCK
742718109
27
300
SH
DFND
300
0
0
PROCTER
COMMON STOCK
742718109
4878
53553
SH
OTR
53553
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
389
4300
SH
SOLE
4300
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
104
1150
SH
OTR
1150
0
0
QUALCOMM INC
COMMON STOCK
747525103
2025
27249
SH
SOLE
26849
0
400
QUALCOMM INC
COMMON STOCK
747525103
531
7147
SH
OTR
7147
0
0
QUEST
COMMON STOCK
74834L100
215
3206
SH
SOLE
3206
0
0
SPDR
MUTUAL FUNDS -
78463V107
215
1896
SH
SOLE
1896
0
0
SPDR
MUTUAL FUNDS -
78463V107
82
724
SH
OTR
724
0
0
SPDR
MUTUAL FUNDS -
78464A847
843
9996
SH
SOLE
9996
0
0
SPDR
MUTUAL FUNDS -
78464A847
2110
25002
SH
OTR
25002
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
399
6141
SH
SOLE
6141
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
28
425
SH
OTR
425
0
0
SANDISK CORP
COMMON STOCK
80004C101
7787
79475
SH
SOLE
79475
0
0
SANDISK CORP
COMMON STOCK
80004C101
20
200
SH
OTR
200
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
2087
24436
SH
SOLE
24436
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
100
1175
SH
OTR
1175
0
0
SECTOR SPDR
MUTUAL FUNDS -
81369Y605
2080
84102
SH
SOLE
84102
0
0
SECTOR SPDR
MUTUAL FUNDS -
81369Y605
1558
63000
SH
OTR
63000
0
0
SECTOR SPDR
MUTUAL FUNDS -
81369Y803
2016
48760
SH
SOLE
48760
0
0
SECTOR SPDR
MUTUAL FUNDS -
81369Y803
3096
74880
SH
OTR
74880
0
0
SECTOR SPDR
MUTUAL FUNDS -
81369Y886
474
10037
SH
SOLE
10037
0
0
SECTOR SPDR
MUTUAL FUNDS -
81369Y886
1760
37269
SH
OTR
37269
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
1370
27888
SH
SOLE
27888
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
43
875
SH
OTR
875
0
0
SPECTRA
COMMON STOCK
847560109
365
10052
SH
SOLE
9552
0
500
SPECTRA
COMMON STOCK
847560109
125
3450
SH
OTR
3450
0
0
SUNCOR
FOREIGN STOCK
867224107
440
13853
SH
SOLE
13853
0
0
SUNCOR
FOREIGN STOCK
867224107
66
2075
SH
OTR
2075
0
0
SYSCO
COMMON STOCK
871829107
607
15302
SH
SOLE
15302
0
0
SYSCO
COMMON STOCK
871829107
73
1835
SH
OTR
1835
0
0
TJX
COMMON STOCK
872540109
1
20
SH
SOLE
20
0
0
TJX
COMMON STOCK
872540109
244
3552
SH
OTR
3552
0
0
TARGET
COMMON STOCK
87612E106
532
7010
SH
SOLE
7010
0
0
TARGET
COMMON STOCK
87612E106
161
2125
SH
OTR
2125
0
0
TEREX
COMMON STOCK
880779103
312
11185
SH
SOLE
11185
0
0
TEXAS
COMMON STOCK
882508104
1099
20560
SH
SOLE
20560
0
0
TEXAS
COMMON STOCK
882508104
112
2101
SH
OTR
2101
0
0
3M CO
COMMON STOCK
88579Y101
4585
27901
SH
SOLE
27901
0
0
3M CO
COMMON STOCK
88579Y101
623
3790
SH
OTR
3790
0
0
TIME
COMMON STOCK
887317303
493
5773
SH
SOLE
5773
0
0
TIME
COMMON STOCK
887317303
14
166
SH
OTR
166
0
0
TIME
COMMON STOCK
88732J207
486
3198
SH
SOLE
3198
0
0
TIME
COMMON STOCK
88732J207
82
541
SH
OTR
541
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
5620
163985
SH
SOLE
163985
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
326
9500
SH
OTR
9500
0
0
THE
COMMON STOCK
89417E109
4292
40552
SH
SOLE
40552
0
0
THE
COMMON STOCK
89417E109
249
2350
SH
OTR
2350
0
0
UNION
COMMON STOCK
907818108
384
3220
SH
SOLE
3220
0
0
UNION
COMMON STOCK
907818108
18
150
SH
OTR
150
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
3354
125445
SH
SOLE
125445
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
5
175
SH
OTR
175
0
0
UNITED
COMMON STOCK
913017109
8759
76161
SH
SOLE
75561
0
600
UNITED
COMMON STOCK
913017109
958
8327
SH
OTR
8327
0
0
VANGUARD
MUTUAL FUNDS -
922042858
813
20304
SH
SOLE
20304
0
0
VERIZON
COMMON STOCK
92343V104
4511
96424
SH
SOLE
95424
0
1000
VERIZON
COMMON STOCK
92343V104
689
14730
SH
OTR
14730
0
0
WAL-MART
COMMON STOCK
931142103
4112
47876
SH
SOLE
47876
0
0
WAL-MART
COMMON STOCK
931142103
242
2820
SH
OTR
2820
0
0
WALGREEN
COMMON STOCK
931422109
260
3420
SH
SOLE
3420
0
0
WALGREEN
COMMON STOCK
931422109
812
10675
SH
OTR
10675
0
0
WELLS
COMMON STOCK
949746101
9014
164420
SH
SOLE
164420
0
0
WELLS
COMMON STOCK
949746101
329
6008
SH
OTR
6008
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
4905
97285
SH
SOLE
96285
0
1000
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
824
16350
SH
OTR
16350
0
0
YAHOO! INC
COMMON STOCK
984332106
2416
47830
SH
SOLE
47830
0
0
YAHOO! INC
COMMON STOCK
984332106
4
75
SH
OTR
75
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
426
3752
SH
SOLE
3752
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
616
5433
SH
OTR
5433
0
0