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 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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