Chemung Canal Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T	COMMON STOCK	00206R102	4,524	128,384	SH		SOLE		127,034	0	1,350
AT&T	COMMON STOCK	00206R102	20	563	SH		DFND		563	0	0
AT&T	COMMON STOCK	00206R102	819	23,252	SH		OTR		23,252	0	0
ABBOTT	COMMON STOCK	002824100	2,491	59,882	SH		SOLE		59,882	0	0
ABBOTT	COMMON STOCK	002824100	21	500	SH		DFND		500	0	0
ABBOTT	COMMON STOCK	002824100	320	7,690	SH		OTR		7,690	0	0
ABBVIE	COMMON STOCK	00287Y109	3,389	58,674	SH		SOLE		58,674	0	0
ABBVIE	COMMON STOCK	00287Y109	14	250	SH		DFND		250	0	0
ABBVIE	COMMON STOCK	00287Y109	508	8,790	SH		OTR		8,790	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	231	3,345	SH		SOLE		3,345	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	29	425	SH		OTR		425	0	0
AKAMAI	COMMON STOCK	00971T101	6,862	114,750	SH		SOLE		114,750	0	0
AKAMAI	COMMON STOCK	00971T101	287	4,805	SH		OTR		4,805	0	0
ALLERGAN INC	COMMON STOCK	018490102	1,075	6,034	SH		SOLE		6,034	0	0
ALLERGAN INC	COMMON STOCK	018490102	134	750	SH		OTR		750	0	0
ALTRIA	COMMON STOCK	02209S103	500	10,880	SH		SOLE		10,880	0	0
ALTRIA	COMMON STOCK	02209S103	269	5,860	SH		OTR		5,860	0	0
AMERICAN	COMMON STOCK	025816109	1,233	14,082	SH		SOLE		14,082	0	0
AMERICAN	COMMON STOCK	025816109	921	10,525	SH		OTR		10,525	0	0
AMERIPRISE	COMMON STOCK	03076C106	139	1,130	SH		SOLE		1,130	0	0
AMERIPRISE	COMMON STOCK	03076C106	86	700	SH		OTR		700	0	0
AMGEN	COMMON STOCK	031162100	240	1,710	SH		SOLE		1,710	0	0
AMGEN	COMMON STOCK	031162100	341	2,431	SH		OTR		2,431	0	0
APACHE CORP	COMMON STOCK	037411105	78	829	SH		SOLE		829	0	0
APACHE CORP	COMMON STOCK	037411105	174	1,857	SH		OTR		1,857	0	0
APPLE	COMMON STOCK	037833100	7,591	75,349	SH		SOLE		74,474	0	875
APPLE	COMMON STOCK	037833100	932	9,254	SH		OTR		9,254	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	5,602	259,250	SH		SOLE		258,250	0	1,000
APPLIED MATERIALS INC	COMMON STOCK	038222105	360	16,675	SH		OTR		16,675	0	0
ARCHER	COMMON STOCK	039483102	1,233	24,131	SH		SOLE		24,131	0	0
ARCHER	COMMON STOCK	039483102	192	3,750	SH		OTR		3,750	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,232	14,824	SH		SOLE		14,824	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	270	3,252	SH		OTR		3,252	0	0
BB&T	COMMON STOCK	054937107	4,829	129,780	SH		SOLE		128,180	0	1,600
BB&T	COMMON STOCK	054937107	117	3,150	SH		OTR		3,150	0	0
BCE	FOREIGN STOCK	05534B760	280	6,558	SH		SOLE		6,558	0	0
BCE	FOREIGN STOCK	05534B760	16	375	SH		OTR		375	0	0
B P AMOCO PLC SPONS ADR	FOREIGN STOCK	055622104	945	21,508	SH		SOLE		21,508	0	0
B P AMOCO PLC SPONS ADR	FOREIGN STOCK	055622104	98	2,220	SH		OTR		2,220	0	0
BERKSHIRE	COMMON STOCK	084670702	2,212	16,010	SH		SOLE		16,010	0	0
BERKSHIRE	COMMON STOCK	084670702	184	1,330	SH		OTR		1,330	0	0
BOEING	COMMON STOCK	097023105	5,718	44,892	SH		SOLE		44,342	0	550
BOEING	COMMON STOCK	097023105	835	6,558	SH		OTR		6,558	0	0
BRISTOL	COMMON STOCK	110122108	4,896	95,672	SH		SOLE		94,672	0	1,000
BRISTOL	COMMON STOCK	110122108	1,236	24,155	SH		OTR		24,155	0	0
CANADIAN	FOREIGN STOCK	136375102	3,270	46,084	SH		SOLE		46,084	0	0
CANADIAN	FOREIGN STOCK	136375102	3,013	42,456	SH		OTR		42,456	0	0
CATERPILLAR	COMMON STOCK	149123101	1,207	12,189	SH		SOLE		12,189	0	0
CATERPILLAR	COMMON STOCK	149123101	272	2,750	SH		OTR		2,750	0	0
CHEMUNG FINANCIAL CORP	COMMON STOCK	164024101	5,204	185,277	SH		SOLE		185,277	0	0
CHEMUNG FINANCIAL CORP	COMMON STOCK	164024101	8,559	304,707	SH		OTR		304,707	0	0
CHEVRON	COMMON STOCK	166764100	6,582	55,161	SH		SOLE		54,161	0	1,000
CHEVRON	COMMON STOCK	166764100	1,384	11,599	SH		OTR		11,599	0	0
CISCO	COMMON STOCK	17275R102	5,105	202,815	SH		SOLE		202,815	0	0
CISCO	COMMON STOCK	17275R102	79	3,155	SH		OTR		3,155	0	0
COCA-COLA	COMMON STOCK	191216100	9,546	223,762	SH		SOLE		223,762	0	0
COCA-COLA	COMMON STOCK	191216100	26	600	SH		DFND		600	0	0
COCA-COLA	COMMON STOCK	191216100	1,320	30,941	SH		OTR		30,941	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	4,619	70,825	SH		SOLE		69,025	0	1,800
COLGATE PALMOLIVE	COMMON STOCK	194162103	256	3,920	SH		OTR		3,920	0	0
COLUMBIA	COMMON STOCK	198287203	1,008	42,230	SH		SOLE		42,230	0	0
COLUMBIA	COMMON STOCK	198287203	14	600	SH		OTR		600	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	934	12,200	SH		SOLE		12,200	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	625	8,169	SH		OTR		8,169	0	0
CORNING	COMMON STOCK	219350105	9,131	472,122	SH		SOLE		471,122	0	1,000
CORNING	COMMON STOCK	219350105	39	2,000	SH		DFND		2,000	0	0
CORNING	COMMON STOCK	219350105	4,777	246,975	SH		OTR		246,975	0	0
COSTCO	COMMON STOCK	22160K105	706	5,633	SH		SOLE		5,633	0	0
COSTCO	COMMON STOCK	22160K105	261	2,080	SH		OTR		2,080	0	0
COVANCE INC	COMMON STOCK	222816100	832	10,570	SH		SOLE		10,570	0	0
COVANCE INC	COMMON STOCK	222816100	1,574	20,000	SH		OTR		20,000	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	175	17,750	SH		OTR		17,750	0	0
DR HORTON INC	COMMON STOCK	23331A109	3,906	190,361	SH		SOLE		190,361	0	0
DR HORTON INC	COMMON STOCK	23331A109	5	250	SH		OTR		250	0	0
DANAHER	COMMON STOCK	235851102	1,814	23,874	SH		SOLE		23,874	0	0
DANAHER	COMMON STOCK	235851102	521	6,857	SH		OTR		6,857	0	0
DEERE & CO	COMMON STOCK	244199105	103	1,252	SH		SOLE		1,252	0	0
DEERE & CO	COMMON STOCK	244199105	187	2,278	SH		OTR		2,278	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	323	4,738	SH		SOLE		4,738	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	345	5,066	SH		OTR		5,066	0	0
WALT	COMMON STOCK	254687106	1,789	20,089	SH		SOLE		20,089	0	0
WALT	COMMON STOCK	254687106	988	11,092	SH		OTR		11,092	0	0
DOMINION	COMMON STOCK	25746U109	3,465	50,152	SH		SOLE		50,152	0	0
DOMINION	COMMON STOCK	25746U109	28	400	SH		DFND		400	0	0
DOMINION	COMMON STOCK	25746U109	526	7,608	SH		OTR		7,608	0	0
DOVER	COMMON STOCK	260003108	259	3,230	SH		SOLE		3,230	0	0
DOVER	COMMON STOCK	260003108	6	75	SH		OTR		75	0	0
DOW	COMMON STOCK	260543103	1,115	21,266	SH		SOLE		21,266	0	0
DOW	COMMON STOCK	260543103	67	1,275	SH		OTR		1,275	0	0
DUPONT	COMMON STOCK	263534109	7,494	104,435	SH		SOLE		104,435	0	0
DUPONT	COMMON STOCK	263534109	580	8,085	SH		OTR		8,085	0	0
DUKE	COMMON STOCK	26441C204	1,548	20,708	SH		SOLE		20,375	0	333
DUKE	COMMON STOCK	26441C204	310	4,140	SH		OTR		4,140	0	0
ELMIRA SAVINGS BANK	COMMON STOCK	289660102	477	21,458	SH		SOLE		21,458	0	0
ELMIRA SAVINGS BANK	COMMON STOCK	289660102	183	8,208	SH		OTR		8,208	0	0
EMERSON	COMMON STOCK	291011104	7,107	113,563	SH		SOLE		113,563	0	0
EMERSON	COMMON STOCK	291011104	16	250	SH		DFND		250	0	0
EMERSON	COMMON STOCK	291011104	2,511	40,123	SH		OTR		40,123	0	0
ENZO BIOCHEM INC	COMMON STOCK	294100102	1,122	217,927	SH		SOLE		217,927	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	11,736	124,784	SH		SOLE		123,484	0	1,300
EXXON MOBIL CORP	COMMON STOCK	30231G102	7,331	77,951	SH		OTR		77,951	0	0
FORD	COMMON STOCK	345370860	8,351	564,651	SH		SOLE		562,151	0	2,500
FORD	COMMON STOCK	345370860	445	30,066	SH		OTR		30,066	0	0
FREEPORT	COMMON STOCK	35671D857	722	22,099	SH		SOLE		22,099	0	0
FREEPORT	COMMON STOCK	35671D857	81	2,496	SH		OTR		2,496	0	0
GFI	COMMON STOCK	361652209	111	20,580	SH		SOLE		20,580	0	0
GANNETT	COMMON STOCK	364730101	2,000	67,417	SH		SOLE		67,417	0	0
GANNETT	COMMON STOCK	364730101	423	14,250	SH		OTR		14,250	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	541	4,260	SH		SOLE		4,260	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	13	100	SH		DFND		100	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	165	1,300	SH		OTR		1,300	0	0
GENERAL	COMMON STOCK	369604103	13,054	509,536	SH		SOLE		505,486	0	4,050
GENERAL	COMMON STOCK	369604103	4,038	157,603	SH		OTR		157,603	0	0
GOLDMAN	COMMON STOCK	38141G104	3,005	16,368	SH		SOLE		16,368	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	2,487	SH		SOLE		2,487	0	0
HALLIBURTON CO	COMMON STOCK	406216101	103	1,600	SH		OTR		1,600	0	0
HEWLETT-PACKARD	COMMON STOCK	428236103	572	16,118	SH		SOLE		16,118	0	0
HEWLETT-PACKARD	COMMON STOCK	428236103	12	350	SH		OTR		350	0	0
HOLOGIC	COMMON STOCK	436440101	262	10,750	SH		SOLE		10,750	0	0
HOLOGIC	COMMON STOCK	436440101	61	2,500	SH		OTR		2,500	0	0
HOME	COMMON STOCK	437076102	6,182	67,388	SH		SOLE		67,388	0	0
HOME	COMMON STOCK	437076102	426	4,645	SH		OTR		4,645	0	0
HONEYWELL	COMMON STOCK	438516106	255	2,742	SH		SOLE		2,742	0	0
HONEYWELL	COMMON STOCK	438516106	188	2,021	SH		OTR		2,021	0	0
INTEL	COMMON STOCK	458140100	8,097	232,527	SH		SOLE		231,527	0	1,000
INTEL	COMMON STOCK	458140100	28	800	SH		DFND		800	0	0
INTEL	COMMON STOCK	458140100	596	17,115	SH		OTR		17,115	0	0
INTERNATIONAL	COMMON STOCK	459200101	13,705	72,197	SH		SOLE		72,197	0	0
INTERNATIONAL	COMMON STOCK	459200101	19	100	SH		DFND		100	0	0
INTERNATIONAL	COMMON STOCK	459200101	1,684	8,870	SH		OTR		8,870	0	0
ISHARES	MUTUAL FUNDS -	464286871	155	7,605	SH		SOLE		7,605	0	0
ISHARES	MUTUAL FUNDS -	464286871	191	9,375	SH		OTR		9,375	0	0
ISHARES	MUTUAL FUNDS -	464287176	1,974	17,610	SH		SOLE		17,610	0	0
ISHARES	MUTUAL FUNDS -	464287176	101	900	SH		OTR		900	0	0
ISHARES	MUTUAL FUNDS -	464287200	918	4,629	SH		SOLE		4,629	0	0
ISHARES	MUTUAL FUNDS -	464287200	59	300	SH		OTR		300	0	0
ISHARES	MUTUAL FUNDS -	464287234	418	10,069	SH		SOLE		10,069	0	0
ISHARES	MUTUAL FUNDS -	464287234	1,685	40,534	SH		OTR		40,534	0	0
ISHARES	MUTUAL FUNDS -	464287630	363	3,880	SH		SOLE		3,880	0	0
ISHARES	MUTUAL FUNDS -	464287630	1,152	12,315	SH		OTR		12,315	0	0
ISHARES	MUTUAL FUNDS -	464287648	450	3,468	SH		SOLE		3,468	0	0
ISHARES	MUTUAL FUNDS -	464287648	1,442	11,120	SH		OTR		11,120	0	0
ISHARES	MUTUAL FUNDS -	464287713	410	13,689	SH		SOLE		13,689	0	0
ISHARES	MUTUAL FUNDS -	464287713	1,849	61,723	SH		OTR		61,723	0	0
ISHARES	MUTUAL FUNDS -	464287796	50	975	SH		SOLE		975	0	0
ISHARES	MUTUAL FUNDS -	464287796	155	3,000	SH		OTR		3,000	0	0
JP	COMMON STOCK	46625H100	8,698	144,392	SH		SOLE		143,392	0	1,000
JP	COMMON STOCK	46625H100	1,044	17,330	SH		OTR		17,330	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	2,090	42,807	SH		SOLE		42,807	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	308	6,300	SH		OTR		6,300	0	0
JOHNSON	COMMON STOCK	478160104	13,989	131,238	SH		SOLE		130,638	0	600
JOHNSON	COMMON STOCK	478160104	8,607	80,745	SH		OTR		80,745	0	0
JOHNSON	COMMON STOCK	478366107	1,847	41,984	SH		SOLE		41,984	0	0
JOHNSON	COMMON STOCK	478366107	42	950	SH		OTR		950	0	0
KAYNE	MUTUAL FUNDS -	486606106	3,160	77,386	SH		SOLE		75,386	0	2,000
KAYNE	MUTUAL FUNDS -	486606106	1,449	35,478	SH		OTR		35,478	0	0
KIMBERLY	COMMON STOCK	494368103	323	3,002	SH		SOLE		3,002	0	0
KIMBERLY	COMMON STOCK	494368103	152	1,410	SH		OTR		1,410	0	0
KRAFT	COMMON STOCK	50076Q106	894	15,859	SH		SOLE		15,859	0	0
KRAFT	COMMON STOCK	50076Q106	30	533	SH		OTR		533	0	0
LEEP	COMMON STOCK	50184Q105	0	35,960	SH		SOLE		35,960	0	0
ELI	COMMON STOCK	532457108	334	5,152	SH		SOLE		5,152	0	0
ELI	COMMON STOCK	532457108	332	5,116	SH		OTR		5,116	0	0
LOWES	COMMON STOCK	548661107	234	4,424	SH		SOLE		4,424	0	0
M&T BANK CORP	COMMON STOCK	55261F104	4,334	35,155	SH		SOLE		35,155	0	0
M&T BANK CORP	COMMON STOCK	55261F104	104	844	SH		OTR		844	0	0
MCDONALDS CORP	COMMON STOCK	580135101	5,744	60,583	SH		SOLE		59,583	0	1,000
MCDONALDS CORP	COMMON STOCK	580135101	704	7,425	SH		OTR		7,425	0	0
MEDTRONIC	COMMON STOCK	585055106	288	4,656	SH		SOLE		4,656	0	0
MERCK	COMMON STOCK	58933Y105	6,120	103,238	SH		SOLE		103,238	0	0
MERCK	COMMON STOCK	58933Y105	480	8,096	SH		OTR		8,096	0	0
METLIFE	COMMON STOCK	59156R108	1,132	21,066	SH		SOLE		21,066	0	0
METLIFE	COMMON STOCK	59156R108	223	4,160	SH		OTR		4,160	0	0
MICROSOFT	COMMON STOCK	594918104	4,832	104,219	SH		SOLE		104,219	0	0
MICROSOFT	COMMON STOCK	594918104	697	15,035	SH		OTR		15,035	0	0
NATIONAL	FOREIGN STOCK	636274300	219	3,048	SH		SOLE		3,048	0	0
NATIONAL	COMMON STOCK	637071101	6,125	80,492	SH		SOLE		80,492	0	0
NATIONAL	COMMON STOCK	637071101	403	5,302	SH		OTR		5,302	0	0
NEXTERA	COMMON STOCK	65339F101	291	3,101	SH		SOLE		3,101	0	0
NEXTERA	COMMON STOCK	65339F101	102	1,085	SH		OTR		1,085	0	0
NORFOLK	COMMON STOCK	655844108	381	3,415	SH		SOLE		3,415	0	0
NORFOLK	COMMON STOCK	655844108	134	1,200	SH		OTR		1,200	0	0
NUCOR	COMMON STOCK	670346105	2,252	41,497	SH		SOLE		41,497	0	0
NUCOR	COMMON STOCK	670346105	109	2,000	SH		OTR		2,000	0	0
PPG	COMMON STOCK	693506107	249	1,264	SH		SOLE		1,264	0	0
PPL CORP	COMMON STOCK	69351T106	272	8,273	SH		SOLE		8,273	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,135	70,933	SH		SOLE		70,353	0	580
PAYCHEX INC	COMMON STOCK	704326107	502	11,352	SH		OTR		11,352	0	0
PEPSICO	COMMON STOCK	713448108	9,108	97,837	SH		SOLE		96,837	0	1,000
PEPSICO	COMMON STOCK	713448108	44	475	SH		DFND		475	0	0
PEPSICO	COMMON STOCK	713448108	1,732	18,602	SH		OTR		18,602	0	0
PFIZER	COMMON STOCK	717081103	10,170	343,934	SH		SOLE		341,434	0	2,500
PFIZER	COMMON STOCK	717081103	23	794	SH		DFND		794	0	0
PFIZER	COMMON STOCK	717081103	747	25,247	SH		OTR		25,247	0	0
PHILIP	COMMON STOCK	718172109	503	6,031	SH		SOLE		6,031	0	0
PHILIP	COMMON STOCK	718172109	75	900	SH		OTR		900	0	0
PHILLIPS	COMMON STOCK	718546104	1,186	14,590	SH		SOLE		14,590	0	0
PHILLIPS	COMMON STOCK	718546104	374	4,596	SH		OTR		4,596	0	0
PIONEER	COMMON STOCK	723787107	218	1,106	SH		SOLE		1,106	0	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	1,618	41,472	SH		SOLE		41,472	0	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	45	1,150	SH		OTR		1,150	0	0
POWERSHARES	MUTUAL FUNDS -	73935A104	320	3,240	SH		SOLE		3,240	0	0
POWERSHARES	MUTUAL FUNDS -	73935A104	20	200	SH		OTR		200	0	0
PROCTER	COMMON STOCK	742718109	9,895	118,167	SH		SOLE		118,167	0	0
PROCTER	COMMON STOCK	742718109	25	300	SH		DFND		300	0	0
PROCTER	COMMON STOCK	742718109	4,473	53,418	SH		OTR		53,418	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	378	4,300	SH		SOLE		4,300	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	84	950	SH		OTR		950	0	0
QUALCOMM INC	COMMON STOCK	747525103	6,761	90,426	SH		SOLE		90,026	0	400
QUALCOMM INC	COMMON STOCK	747525103	630	8,422	SH		OTR		8,422	0	0
SPDR	MUTUAL FUNDS -	78463V107	273	2,346	SH		SOLE		2,346	0	0
SPDR	MUTUAL FUNDS -	78463V107	84	724	SH		OTR		724	0	0
SPDR	MUTUAL FUNDS -	78464A847	825	9,996	SH		SOLE		9,996	0	0
SPDR	MUTUAL FUNDS -	78464A847	2,064	25,002	SH		OTR		25,002	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	369	6,141	SH		SOLE		6,141	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	26	425	SH		OTR		425	0	0
SANDISK CORP	COMMON STOCK	80004C101	7,594	77,533	SH		SOLE		77,533	0	0
SANDISK CORP	COMMON STOCK	80004C101	20	200	SH		OTR		200	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	4,633	45,561	SH		SOLE		45,561	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	125	1,225	SH		OTR		1,225	0	0
SECTOR SPDR	MUTUAL FUNDS -	81369Y605	2,012	86,827	SH		SOLE		86,827	0	0
SECTOR SPDR	MUTUAL FUNDS -	81369Y605	1,460	63,000	SH		OTR		63,000	0	0
SECTOR SPDR	MUTUAL FUNDS -	81369Y803	1,073	26,900	SH		SOLE		26,900	0	0
SECTOR SPDR	MUTUAL FUNDS -	81369Y803	2,933	73,500	SH		OTR		73,500	0	0
SECTOR SPDR	MUTUAL FUNDS -	81369Y886	422	10,037	SH		SOLE		10,037	0	0
SECTOR SPDR	MUTUAL FUNDS -	81369Y886	1,569	37,269	SH		OTR		37,269	0	0
SIGMA	COMMON STOCK	826565103	677	157,140	SH		SOLE		157,140	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	750	17,193	SH		SOLE		17,193	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	38	875	SH		OTR		875	0	0
SPECTRA	COMMON STOCK	847560109	386	9,840	SH		SOLE		9,340	0	500
SPECTRA	COMMON STOCK	847560109	135	3,450	SH		OTR		3,450	0	0
SUNCOR	FOREIGN STOCK	867224107	1,150	31,806	SH		SOLE		31,806	0	0
SUNCOR	FOREIGN STOCK	867224107	185	5,125	SH		OTR		5,125	0	0
SYSCO	COMMON STOCK	871829107	581	15,302	SH		SOLE		15,302	0	0
SYSCO	COMMON STOCK	871829107	70	1,835	SH		OTR		1,835	0	0
TJX	COMMON STOCK	872540109	210	3,552	SH		OTR		3,552	0	0
TARGET	COMMON STOCK	87612E106	436	6,960	SH		SOLE		6,960	0	0
TARGET	COMMON STOCK	87612E106	133	2,125	SH		OTR		2,125	0	0
TEREX	COMMON STOCK	880779103	389	12,235	SH		SOLE		12,235	0	0
TEXAS	COMMON STOCK	882508104	1,084	22,737	SH		SOLE		22,737	0	0
TEXAS	COMMON STOCK	882508104	100	2,101	SH		OTR		2,101	0	0
3M CO	COMMON STOCK	88579Y101	4,033	28,466	SH		SOLE		28,466	0	0
3M CO	COMMON STOCK	88579Y101	537	3,790	SH		OTR		3,790	0	0
TIME	COMMON STOCK	887317303	444	5,910	SH		SOLE		5,910	0	0
TIME	COMMON STOCK	887317303	12	166	SH		OTR		166	0	0
TIME	COMMON STOCK	88732J207	491	3,420	SH		SOLE		3,420	0	0
TIME	COMMON STOCK	88732J207	78	541	SH		OTR		541	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	4,219	135,395	SH		SOLE		135,395	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	296	9,500	SH		OTR		9,500	0	0
THE	COMMON STOCK	89417E109	3,886	41,370	SH		SOLE		41,370	0	0
THE	COMMON STOCK	89417E109	221	2,350	SH		OTR		2,350	0	0
UNION	COMMON STOCK	907818108	501	4,624	SH		SOLE		4,624	0	0
UNION	COMMON STOCK	907818108	16	150	SH		OTR		150	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	5,249	134,013	SH		SOLE		134,013	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	7	175	SH		OTR		175	0	0
UNITED	COMMON STOCK	913017109	7,481	70,839	SH		SOLE		70,239	0	600
UNITED	COMMON STOCK	913017109	879	8,327	SH		OTR		8,327	0	0
VANGUARD	MUTUAL FUNDS -	922042858	847	20,304	SH		SOLE		20,304	0	0
VERIZON	COMMON STOCK	92343V104	4,809	96,200	SH		SOLE		95,200	0	1,000
VERIZON	COMMON STOCK	92343V104	696	13,930	SH		OTR		13,930	0	0
WAL-MART	COMMON STOCK	931142103	3,389	44,316	SH		SOLE		44,316	0	0
WAL-MART	COMMON STOCK	931142103	196	2,560	SH		OTR		2,560	0	0
WALGREEN	COMMON STOCK	931422109	230	3,887	SH		SOLE		3,887	0	0
WALGREEN	COMMON STOCK	931422109	633	10,675	SH		OTR		10,675	0	0
WELLS	COMMON STOCK	949746101	8,433	162,572	SH		SOLE		162,572	0	0
WELLS	COMMON STOCK	949746101	297	5,733	SH		OTR		5,733	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	388	3,856	SH		SOLE		3,856	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	548	5,448	SH		OTR		5,448	0	0
SEADRILL	FOREIGN STOCK	G7945E105	3,760	140,512	SH		SOLE		136,512	0	4,000
SEADRILL	FOREIGN STOCK	G7945E105	13	500	SH		DFND		500	0	0
SEADRILL	FOREIGN STOCK	G7945E105	767	28,680	SH		OTR		28,680	0	0