0000790354-18-000006.txt : 20180716
0000790354-18-000006.hdr.sgml : 20180716
20180716131304
ACCESSION NUMBER: 0000790354-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180716
DATE AS OF CHANGE: 20180716
EFFECTIVENESS DATE: 20180716
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: 18954140
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
06-30-2018
06-30-2018
CHEMUNG CANAL TRUST CO
PO BOX 1522
ELMIRA
NY
14902-1522
13F HOLDINGS REPORT
028-01723
N
Thomas W. Wirth
Executive Vice President
607-737-3822
Thomas W. Wirth
Elmira
NY
07-03-2018
0
254
415351
false
INFORMATION TABLE
2
cctc13fhr6302018.xml
AT&T
COMMON STOCK
00206R102
733
22821
SH
SOLE
22821
0
0
AT&T
COMMON STOCK
00206R102
196
6112
SH
OTR
6112
0
0
ABBOTT
COMMON STOCK
002824100
1258
20628
SH
SOLE
20628
0
0
ABBOTT
COMMON STOCK
002824100
399
6540
SH
OTR
6540
0
0
ABBVIE
COMMON STOCK
00287Y109
923
9964
SH
SOLE
9964
0
0
ABBVIE
COMMON STOCK
00287Y109
314
3391
SH
OTR
3391
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
10305
42268
SH
SOLE
42268
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
234
960
SH
OTR
960
0
0
ALPHABET
COMMON STOCK
02079K107
5179
4642
SH
SOLE
4642
0
0
ALPHABET
COMMON STOCK
02079K107
142
127
SH
OTR
127
0
0
ALPHABET
COMMON STOCK
02079K305
552
489
SH
SOLE
489
0
0
ALPHABET
COMMON STOCK
02079K305
12
11
SH
DFND
11
0
0
ALPHABET
COMMON STOCK
02079K305
32
28
SH
OTR
28
0
0
ALTRIA
COMMON STOCK
02209S103
277
4876
SH
SOLE
4876
0
0
ALTRIA
COMMON STOCK
02209S103
23
400
SH
OTR
400
0
0
AMAZON.COM INC
COMMON STOCK
023135106
13085
7698
SH
SOLE
7698
0
0
AMAZON.COM INC
COMMON STOCK
023135106
14
8
SH
DFND
8
0
0
AMAZON.COM INC
COMMON STOCK
023135106
258
152
SH
OTR
152
0
0
AMERICAN
COMMON STOCK
025816109
251
2565
SH
SOLE
2565
0
0
AMERICAN
COMMON STOCK
025816109
483
4925
SH
OTR
4925
0
0
AMGEN
COMMON STOCK
031162100
1629
8823
SH
SOLE
8823
0
0
AMGEN
COMMON STOCK
031162100
18
100
SH
DFND
100
0
0
AMGEN
COMMON STOCK
031162100
476
2581
SH
OTR
2581
0
0
APPLE
COMMON STOCK
037833100
9592
51817
SH
SOLE
51817
0
0
APPLE
COMMON STOCK
037833100
25
133
SH
DFND
133
0
0
APPLE
COMMON STOCK
037833100
1388
7497
SH
OTR
7497
0
0
APPLIED
COMMON STOCK
038222105
255
5520
SH
SOLE
5520
0
0
APPLIED
COMMON STOCK
038222105
7
150
SH
DFND
150
0
0
APPLIED
COMMON STOCK
038222105
7
150
SH
OTR
150
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
919
6850
SH
SOLE
6850
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
54
400
SH
OTR
400
0
0
BB&T
COMMON STOCK
054937107
4355
86334
SH
SOLE
86334
0
0
BB&T
COMMON STOCK
054937107
151
2995
SH
OTR
2995
0
0
BCE
FOREIGN STOCK
05534B760
827
20437
SH
SOLE
20437
0
0
BCE
FOREIGN STOCK
05534B760
242
5978
SH
OTR
5978
0
0
B P AMOCO PLC SPONS ADR
FOREIGN STOCK
055622104
166
3632
SH
SOLE
3632
0
0
B P AMOCO PLC SPONS ADR
FOREIGN STOCK
055622104
50
1100
SH
OTR
1100
0
0
BERKSHIRE
COMMON STOCK
084670702
7988
42795
SH
SOLE
42795
0
0
BERKSHIRE
COMMON STOCK
084670702
540
2892
SH
OTR
2892
0
0
BLACKROCK
COMMON STOCK
09247X101
4991
10002
SH
SOLE
10002
0
0
BLACKROCK
COMMON STOCK
09247X101
252
505
SH
OTR
505
0
0
BOEING
COMMON STOCK
097023105
2682
7993
SH
SOLE
7993
0
0
BOEING
COMMON STOCK
097023105
17
50
SH
DFND
50
0
0
BOEING
COMMON STOCK
097023105
2746
8184
SH
OTR
8184
0
0
BOOKING
COMMON STOCK
09857L108
3049
1504
SH
SOLE
1504
0
0
BOOKING
COMMON STOCK
09857L108
14
7
SH
DFND
7
0
0
BOOKING
COMMON STOCK
09857L108
20
10
SH
OTR
10
0
0
BRISTOL
COMMON STOCK
110122108
1362
24619
SH
SOLE
24619
0
0
BRISTOL
COMMON STOCK
110122108
10
175
SH
DFND
175
0
0
BRISTOL
COMMON STOCK
110122108
980
17700
SH
OTR
17700
0
0
CANADIAN
FOREIGN STOCK
136375102
523
6395
SH
SOLE
6395
0
0
CANADIAN
FOREIGN STOCK
136375102
82
1000
SH
DFND
1000
0
0
CANADIAN
FOREIGN STOCK
136375102
1927
23577
SH
OTR
23577
0
0
CHEMUNG FINANCIAL CORP
COMMON STOCK
164024101
8263
164893
SH
SOLE
164893
0
0
CHEMUNG FINANCIAL CORP
COMMON STOCK
164024101
50
1000
SH
DFND
1000
0
0
CHEMUNG FINANCIAL CORP
COMMON STOCK
164024101
12933
258083
SH
OTR
258083
0
0
CHEVRON
COMMON STOCK
166764100
6976
55178
SH
SOLE
55178
0
0
CHEVRON
COMMON STOCK
166764100
10
76
SH
DFND
76
0
0
CHEVRON
COMMON STOCK
166764100
1607
12714
SH
OTR
12714
0
0
CISCO
COMMON STOCK
17275R102
1228
28547
SH
SOLE
28547
0
0
CISCO
COMMON STOCK
17275R102
80
1850
SH
OTR
1850
0
0
COCA-COLA
COMMON STOCK
191216100
5611
127924
SH
SOLE
127924
0
0
COCA-COLA
COMMON STOCK
191216100
1027
23407
SH
OTR
23407
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
458
7066
SH
SOLE
7066
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
134
2060
SH
OTR
2060
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
160
2303
SH
SOLE
2303
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
83
1186
SH
OTR
1186
0
0
CORNING
COMMON STOCK
219350105
3977
144554
SH
SOLE
144554
0
0
CORNING
COMMON STOCK
219350105
3
100
SH
DFND
100
0
0
CORNING
COMMON STOCK
219350105
3796
137997
SH
OTR
137997
0
0
COSTCO
COMMON STOCK
22160K105
259
1237
SH
SOLE
1237
0
0
COSTCO
COMMON STOCK
22160K105
63
300
SH
OTR
300
0
0
XTRACKERS
MUTUAL FUNDS -
233051200
1087
34631
SH
SOLE
34631
0
0
XTRACKERS
MUTUAL FUNDS -
233051200
275
8772
SH
OTR
8772
0
0
DANAHER
COMMON STOCK
235851102
289
2933
SH
SOLE
2933
0
0
DANAHER
COMMON STOCK
235851102
148
1500
SH
OTR
1500
0
0
DEERE & CO
COMMON STOCK
244199105
185
1321
SH
SOLE
1321
0
0
DEERE & CO
COMMON STOCK
244199105
304
2178
SH
OTR
2178
0
0
WALT
COMMON STOCK
254687106
4377
41758
SH
SOLE
41758
0
0
WALT
COMMON STOCK
254687106
1362
12992
SH
OTR
12992
0
0
DOMINION
COMMON STOCK
25746U109
1681
24662
SH
SOLE
24662
0
0
DOMINION
COMMON STOCK
25746U109
159
2326
SH
OTR
2326
0
0
DOWDUPONT
COMMON STOCK
26078J100
1925
29195
SH
SOLE
29195
0
0
DOWDUPONT
COMMON STOCK
26078J100
314
4763
SH
OTR
4763
0
0
DUKE
COMMON STOCK
26441C204
2062
26079
SH
SOLE
26079
0
0
DUKE
COMMON STOCK
26441C204
193
2438
SH
OTR
2438
0
0
EMERSON
COMMON STOCK
291011104
9495
137331
SH
SOLE
137331
0
0
EMERSON
COMMON STOCK
291011104
2699
39036
SH
OTR
39036
0
0
EXXON
COMMON STOCK
30231G102
4657
56286
SH
SOLE
56286
0
0
EXXON
COMMON STOCK
30231G102
155
1875
SH
DFND
1875
0
0
EXXON
COMMON STOCK
30231G102
3897
47110
SH
OTR
47110
0
0
FIRST
COMMON STOCK
33736Q104
952
17387
SH
SOLE
17387
0
0
FIRST
COMMON STOCK
33736Q104
15
266
SH
OTR
266
0
0
GENERAL
COMMON STOCK
369604103
315
23173
SH
SOLE
23173
0
0
GENERAL
COMMON STOCK
369604103
96
7075
SH
OTR
7075
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
3113
77218
SH
SOLE
77218
0
0
GLAXOSMITHKLINE
FOREIGN STOCK
37733W105
35
879
SH
OTR
879
0
0
GOLDMAN
COMMON STOCK
38141G104
1656
7509
SH
SOLE
7509
0
0
GOLDMAN
COMMON STOCK
38141G104
27
124
SH
OTR
124
0
0
HOME
COMMON STOCK
437076102
4764
24417
SH
SOLE
24417
0
0
HOME
COMMON STOCK
437076102
12
63
SH
DFND
63
0
0
HOME
COMMON STOCK
437076102
805
4126
SH
OTR
4126
0
0
HONEYWELL
COMMON STOCK
438516106
1349
9367
SH
SOLE
9367
0
0
HONEYWELL
COMMON STOCK
438516106
207
1435
SH
OTR
1435
0
0
INTEL
COMMON STOCK
458140100
5614
112926
SH
SOLE
112926
0
0
INTEL
COMMON STOCK
458140100
462
9285
SH
OTR
9285
0
0
INTERNATIONAL
COMMON STOCK
459200101
1104
7902
SH
SOLE
7902
0
0
INTERNATIONAL
COMMON STOCK
459200101
270
1935
SH
OTR
1935
0
0
INVESCO
MUTUAL FUNDS -
46090E103
3830
22311
SH
SOLE
22311
0
0
INVESCO
MUTUAL FUNDS -
46090E103
75
435
SH
DFND
435
0
0
INVESCO
MUTUAL FUNDS -
46090E103
2054
11968
SH
OTR
11968
0
0
ISHARES
MUTUAL FUNDS -
464287176
599
5310
SH
SOLE
5310
0
0
ISHARES
MUTUAL FUNDS -
464287200
1743
6384
SH
SOLE
6384
0
0
ISHARES
MUTUAL FUNDS -
464287200
333
1219
SH
OTR
1219
0
0
ISHARES
MUTUAL FUNDS -
464287234
60
1390
SH
SOLE
1390
0
0
ISHARES
MUTUAL FUNDS -
464287234
164
3774
SH
OTR
3774
0
0
ISHARES
MUTUAL FUNDS -
464287465
8948
133614
SH
SOLE
133614
0
0
ISHARES
MUTUAL FUNDS -
464287465
52
778
SH
DFND
778
0
0
ISHARES
MUTUAL FUNDS -
464287465
1009
15064
SH
OTR
15064
0
0
ISHARES
COMMON STOCK
464287556
698
6357
SH
SOLE
6357
0
0
ISHARES
COMMON STOCK
464287556
31
284
SH
OTR
284
0
0
ISHARES
MUTUAL FUNDS -
464287598
1492
12290
SH
SOLE
12290
0
0
ISHARES
MUTUAL FUNDS -
464287598
580
4775
SH
OTR
4775
0
0
ISHARES
MUTUAL FUNDS -
464287614
185
1285
SH
SOLE
1285
0
0
ISHARES
MUTUAL FUNDS -
464287614
24
167
SH
OTR
167
0
0
ISHARES
MUTUAL FUNDS -
464287630
633
4795
SH
SOLE
4795
0
0
ISHARES
MUTUAL FUNDS -
464287630
16
121
SH
DFND
121
0
0
ISHARES
MUTUAL FUNDS -
464287630
1554
11778
SH
OTR
11778
0
0
ISHARES
MUTUAL FUNDS -
464287648
720
3522
SH
SOLE
3522
0
0
ISHARES
MUTUAL FUNDS -
464287648
20
98
SH
DFND
98
0
0
ISHARES
MUTUAL FUNDS -
464287648
1381
6760
SH
OTR
6760
0
0
ISHARES
MUTUAL FUNDS -
464287655
1460
8912
SH
SOLE
8912
0
0
ISHARES
MUTUAL FUNDS -
464287655
48
295
SH
DFND
295
0
0
ISHARES
MUTUAL FUNDS -
464287655
243
1486
SH
OTR
1486
0
0
ISHARES
COMMON STOCK
464287713
45
1634
SH
SOLE
1634
0
0
ISHARES
COMMON STOCK
464287713
283
10250
SH
OTR
10250
0
0
ISHARES
MUTUAL FUNDS -
464288448
369
11498
SH
SOLE
11498
0
0
JPMORGAN
COMMON STOCK
46625H100
9088
87218
SH
SOLE
87218
0
0
JPMORGAN
COMMON STOCK
46625H100
34
330
SH
DFND
330
0
0
JPMORGAN
COMMON STOCK
46625H100
1564
15005
SH
OTR
15005
0
0
JOHNSON
COMMON STOCK
478160104
5278
43496
SH
SOLE
43496
0
0
JOHNSON
COMMON STOCK
478160104
7571
62398
SH
OTR
62398
0
0
KIMBERLY
COMMON STOCK
494368103
99
940
SH
SOLE
940
0
0
KIMBERLY
COMMON STOCK
494368103
127
1210
SH
OTR
1210
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
434
2416
SH
SOLE
2416
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
241
1342
SH
OTR
1342
0
0
ELI
COMMON STOCK
532457108
218
2552
SH
SOLE
2552
0
0
ELI
COMMON STOCK
532457108
142
1666
SH
OTR
1666
0
0
MARATHON
COMMON STOCK
56585A102
1089
15526
SH
SOLE
15526
0
0
MARATHON
COMMON STOCK
56585A102
21
304
SH
DFND
304
0
0
MARATHON
COMMON STOCK
56585A102
72
1025
SH
OTR
1025
0
0
MCDONALDS CORP
COMMON STOCK
580135101
6929
44219
SH
SOLE
44219
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1041
6646
SH
OTR
6646
0
0
MERCK
COMMON STOCK
58933Y105
2901
47793
SH
SOLE
47793
0
0
MERCK
COMMON STOCK
58933Y105
673
11091
SH
OTR
11091
0
0
MICROSOFT
COMMON STOCK
594918104
14020
142179
SH
SOLE
142179
0
0
MICROSOFT
COMMON STOCK
594918104
45
458
SH
DFND
458
0
0
MICROSOFT
COMMON STOCK
594918104
1853
18791
SH
OTR
18791
0
0
NBT BANCORP INC
COMMON STOCK
628778102
248
6504
SH
SOLE
6504
0
0
NEXTERA
COMMON STOCK
65339F101
274
1641
SH
SOLE
1641
0
0
NEXTERA
COMMON STOCK
65339F101
134
800
SH
OTR
800
0
0
NIKE INC CL B
COMMON STOCK
654106103
263
3300
SH
SOLE
3300
0
0
O'REILLY
COMMON STOCK
67103H107
2341
8558
SH
SOLE
8558
0
0
O'REILLY
COMMON STOCK
67103H107
16
59
SH
DFND
59
0
0
O'REILLY
COMMON STOCK
67103H107
43
156
SH
OTR
156
0
0
PAYCHEX INC
COMMON STOCK
704326107
999
14610
SH
SOLE
14610
0
0
PAYCHEX INC
COMMON STOCK
704326107
183
2674
SH
OTR
2674
0
0
PEPSICO
COMMON STOCK
713448108
3528
32409
SH
SOLE
32409
0
0
PEPSICO
COMMON STOCK
713448108
1705
15663
SH
OTR
15663
0
0
PFIZER
COMMON STOCK
717081103
7546
207997
SH
SOLE
207997
0
0
PFIZER
COMMON STOCK
717081103
21
579
SH
DFND
579
0
0
PFIZER
COMMON STOCK
717081103
849
23401
SH
OTR
23401
0
0
PHILLIPS
COMMON STOCK
718546104
2930
26086
SH
SOLE
26086
0
0
PHILLIPS
COMMON STOCK
718546104
335
2984
SH
OTR
2984
0
0
PROCTER
COMMON STOCK
742718109
2954
37842
SH
SOLE
37842
0
0
PROCTER
COMMON STOCK
742718109
3097
39675
SH
OTR
39675
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
186
1985
SH
SOLE
1985
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
28
300
SH
OTR
300
0
0
ROYAL
FOREIGN STOCK
780259206
305
4412
SH
SOLE
4412
0
0
SPDR
COMMON STOCK
78464A698
1509
24732
SH
SOLE
24732
0
0
SPDR
COMMON STOCK
78464A698
14
237
SH
OTR
237
0
0
SPDR
COMMON STOCK
78464A730
3857
89578
SH
SOLE
89578
0
0
SPDR
COMMON STOCK
78464A730
22
500
SH
DFND
500
0
0
SPDR
COMMON STOCK
78464A730
336
7797
SH
OTR
7797
0
0
SPDR
MUTUAL FUNDS -
78464A763
312
3370
SH
SOLE
3370
0
0
SPDR
MUTUAL FUNDS -
78464A847
1046
29988
SH
SOLE
29988
0
0
SPDR
MUTUAL FUNDS -
78464A847
2093
60003
SH
OTR
60003
0
0
SPDR
COMMON STOCK
78464A870
8357
87791
SH
SOLE
87791
0
0
SPDR
COMMON STOCK
78464A870
56
585
SH
DFND
585
0
0
SPDR
COMMON STOCK
78464A870
93
975
SH
OTR
975
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
5250
38490
SH
SOLE
38490
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
54
399
SH
OTR
399
0
0
SECTOR SPDR
COMMON STOCK
81369Y100
4743
81681
SH
SOLE
81681
0
0
SECTOR SPDR
COMMON STOCK
81369Y100
25
423
SH
OTR
423
0
0
SECTOR SPDR
COMMON STOCK
81369Y209
3587
42979
SH
SOLE
42979
0
0
SECTOR SPDR
COMMON STOCK
81369Y209
30
359
SH
OTR
359
0
0
SECTOR SPDR
COMMON STOCK
81369Y308
929
18021
SH
SOLE
18021
0
0
SECTOR SPDR
COMMON STOCK
81369Y407
2247
20561
SH
SOLE
20561
0
0
SECTOR SPDR
COMMON STOCK
81369Y407
64
590
SH
OTR
590
0
0
SECTOR SPDR
COMMON STOCK
81369Y506
5394
71034
SH
SOLE
71034
0
0
SECTOR SPDR
COMMON STOCK
81369Y506
55
730
SH
OTR
730
0
0
SECTOR SPDR
COMMON STOCK
81369Y605
6941
261032
SH
SOLE
261032
0
0
SECTOR SPDR
COMMON STOCK
81369Y605
1576
59284
SH
OTR
59284
0
0
SECTOR SPDR
COMMON STOCK
81369Y704
2037
28433
SH
SOLE
28433
0
0
SECTOR SPDR
COMMON STOCK
81369Y704
55
764
SH
OTR
764
0
0
SECTOR SPDR
COMMON STOCK
81369Y803
14213
204597
SH
SOLE
204597
0
0
SECTOR SPDR
COMMON STOCK
81369Y803
21
300
SH
DFND
300
0
0
SECTOR SPDR
COMMON STOCK
81369Y803
4910
70675
SH
OTR
70675
0
0
SECTOR SPDR
COMMON STOCK
81369Y860
2864
87548
SH
SOLE
87548
0
0
SECTOR SPDR
COMMON STOCK
81369Y860
174
5334
SH
OTR
5334
0
0
SECTOR SPDR
COMMON STOCK
81369Y886
2308
44426
SH
SOLE
44426
0
0
SECTOR SPDR
COMMON STOCK
81369Y886
13
250
SH
DFND
250
0
0
SECTOR SPDR
COMMON STOCK
81369Y886
660
12706
SH
OTR
12706
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
1825
39409
SH
SOLE
39409
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
22
475
SH
DFND
475
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
127
2753
SH
OTR
2753
0
0
SPROTT
MUTUAL FUNDS-AL
85207H104
82
8050
SH
SOLE
8050
0
0
SPROTT
MUTUAL FUNDS-AL
85207H104
19
1889
SH
DFND
1889
0
0
SPROTT
MUTUAL FUNDS-AL
85207H104
12
1170
SH
OTR
1170
0
0
SYSCO
COMMON STOCK
871829107
850
12450
SH
SOLE
12450
0
0
SYSCO
COMMON STOCK
871829107
16
241
SH
DFND
241
0
0
SYSCO
COMMON STOCK
871829107
60
883
SH
OTR
883
0
0
TEXAS
COMMON STOCK
882508104
1072
9721
SH
SOLE
9721
0
0
TEXAS
COMMON STOCK
882508104
11
100
SH
OTR
100
0
0
3M CO
COMMON STOCK
88579Y101
1328
6753
SH
SOLE
6753
0
0
3M CO
COMMON STOCK
88579Y101
503
2555
SH
OTR
2555
0
0
THE
COMMON STOCK
89417E109
273
2233
SH
SOLE
2233
0
0
THE
COMMON STOCK
89417E109
70
576
SH
OTR
576
0
0
UNION
COMMON STOCK
907818108
5320
37552
SH
SOLE
37552
0
0
UNION
COMMON STOCK
907818108
17
118
SH
DFND
118
0
0
UNION
COMMON STOCK
907818108
123
868
SH
OTR
868
0
0
UNITED
COMMON STOCK
913017109
7941
63514
SH
SOLE
63514
0
0
UNITED
COMMON STOCK
913017109
828
6621
SH
OTR
6621
0
0
VANGUARD
MUTUAL FUNDS -
921946406
254
3061
SH
SOLE
3061
0
0
VANGUARD
MUTUAL FUNDS -
922042858
271
6421
SH
SOLE
6421
0
0
VANGUARD
MUTUAL FUNDS -
922042858
86
2040
SH
OTR
2040
0
0
VERIZON
COMMON STOCK
92343V104
3082
61267
SH
SOLE
61267
0
0
VERIZON
COMMON STOCK
92343V104
10
198
SH
DFND
198
0
0
VERIZON
COMMON STOCK
92343V104
543
10789
SH
OTR
10789
0
0
VISA
COMMON STOCK
92826C839
9975
75312
SH
SOLE
75312
0
0
VISA
COMMON STOCK
92826C839
21
156
SH
DFND
156
0
0
VISA
COMMON STOCK
92826C839
1003
7574
SH
OTR
7574
0
0
WAL-MART
COMMON STOCK
931142103
3343
39026
SH
SOLE
39026
0
0
WAL-MART
COMMON STOCK
931142103
291
3402
SH
OTR
3402
0
0
WALGREENS
COMMON STOCK
931427108
2
37
SH
SOLE
37
0
0
WALGREENS
COMMON STOCK
931427108
460
7671
SH
OTR
7671
0
0
WELLS
COMMON STOCK
949746101
375
6769
SH
SOLE
6769
0
0
WELLS
COMMON STOCK
949746101
89
1600
SH
OTR
1600
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
280
7680
SH
SOLE
7680
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
6
160
SH
OTR
160
0
0
ZIMMER
COMMON STOCK
98956P102
68
613
SH
SOLE
613
0
0
ZIMMER
COMMON STOCK
98956P102
285
2560
SH
OTR
2560
0
0
MEDTRONIC
FOREIGN STOCK
G5960L103
3687
43071
SH
SOLE
43071
0
0
MEDTRONIC
FOREIGN STOCK
G5960L103
10
117
SH
DFND
117
0
0