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	3,659	93,419	SH		SOLE		93,419	0	0
AT&T	COMMON STOCK	00206R102	22	563	SH		DFND		563	0	0
AT&T	COMMON STOCK	00206R102	766	19,552	SH		OTR		19,552	0	0
ABBOTT	COMMON STOCK	002824100	1,609	38,464	SH		SOLE		38,464	0	0
ABBOTT	COMMON STOCK	002824100	21	500	SH		DFND		500	0	0
ABBOTT	COMMON STOCK	002824100	277	6,615	SH		OTR		6,615	0	0
ABBVIE	COMMON STOCK	00287Y109	1,857	32,508	SH		SOLE		32,508	0	0
ABBVIE	COMMON STOCK	00287Y109	14	250	SH		DFND		250	0	0
ABBVIE	COMMON STOCK	00287Y109	335	5,870	SH		OTR		5,870	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	4,119	43,909	SH		SOLE		43,909	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	136	1,450	SH		OTR		1,450	0	0
ALPHABET	COMMON STOCK	02079K107	4,984	6,690	SH		SOLE		6,690	0	0
ALPHABET	COMMON STOCK	02079K107	58	78	SH		OTR		78	0	0
ALPHABET	COMMON STOCK	02079K305	529	693	SH		SOLE		693	0	0
ALPHABET	COMMON STOCK	02079K305	48	63	SH		OTR		63	0	0
ALTRIA	COMMON STOCK	02209S103	851	13,586	SH		SOLE		13,586	0	0
ALTRIA	COMMON STOCK	02209S103	41	650	SH		OTR		650	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,879	6,535	SH		SOLE		6,535	0	0
AMAZON.COM INC	COMMON STOCK	023135106	68	114	SH		OTR		114	0	0
AMERICAN	COMMON STOCK	025816109	215	3,499	SH		SOLE		3,499	0	0
AMERICAN	COMMON STOCK	025816109	330	5,375	SH		OTR		5,375	0	0
AMGEN	COMMON STOCK	031162100	4,821	32,155	SH		SOLE		32,155	0	0
AMGEN	COMMON STOCK	031162100	342	2,281	SH		OTR		2,281	0	0
APPLE	COMMON STOCK	037833100	7,351	67,446	SH		SOLE		67,446	0	0
APPLE	COMMON STOCK	037833100	861	7,904	SH		OTR		7,904	0	0
APPLIED	COMMON STOCK	038222105	698	32,964	SH		SOLE		32,964	0	0
APPLIED	COMMON STOCK	038222105	151	7,150	SH		OTR		7,150	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,310	14,599	SH		SOLE		14,599	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	238	2,652	SH		OTR		2,652	0	0
BB&T	COMMON STOCK	054937107	4,468	134,309	SH		SOLE		134,309	0	0
BB&T	COMMON STOCK	054937107	182	5,477	SH		OTR		5,477	0	0
BCE	FOREIGN STOCK	05534B760	1,515	33,277	SH		SOLE		33,277	0	0
BCE	FOREIGN STOCK	05534B760	56	1,225	SH		OTR		1,225	0	0
B P AMOCO PLC SPONS ADR	FOREIGN STOCK	055622104	5,362	177,677	SH		SOLE		177,677	0	0
B P AMOCO PLC SPONS ADR	FOREIGN STOCK	055622104	101	3,350	SH		OTR		3,350	0	0
BERKSHIRE	COMMON STOCK	084670702	7,092	49,984	SH		SOLE		49,984	0	0
BERKSHIRE	COMMON STOCK	084670702	483	3,404	SH		OTR		3,404	0	0
BOEING	COMMON STOCK	097023105	2,951	23,244	SH		SOLE		23,244	0	0
BOEING	COMMON STOCK	097023105	1,199	9,448	SH		OTR		9,448	0	0
BRISTOL	COMMON STOCK	110122108	9,884	154,732	SH		SOLE		154,732	0	0
BRISTOL	COMMON STOCK	110122108	1,365	21,376	SH		OTR		21,376	0	0
CAMPBELL	COMMON STOCK	134429109	548	8,586	SH		SOLE		8,586	0	0
CAMPBELL	COMMON STOCK	134429109	21	325	SH		OTR		325	0	0
CANADIAN	FOREIGN STOCK	136375102	972	15,560	SH		SOLE		15,560	0	0
CANADIAN	FOREIGN STOCK	136375102	1,860	29,781	SH		OTR		29,781	0	0
CATERPILLAR	COMMON STOCK	149123101	417	5,450	SH		SOLE		5,450	0	0
CATERPILLAR	COMMON STOCK	149123101	96	1,250	SH		OTR		1,250	0	0
CHEMUNG FINANCIAL CORP	COMMON STOCK	164024101	4,436	168,352	SH		SOLE		168,352	0	0
CHEMUNG FINANCIAL CORP	COMMON STOCK	164024101	8,054	305,645	SH		OTR		305,645	0	0
CHEVRON	COMMON STOCK	166764100	8,968	94,000	SH		SOLE		94,000	0	0
CHEVRON	COMMON STOCK	166764100	1,239	12,983	SH		OTR		12,983	0	0
CISCO	COMMON STOCK	17275R102	5,079	178,407	SH		SOLE		178,407	0	0
CISCO	COMMON STOCK	17275R102	89	3,140	SH		OTR		3,140	0	0
COCA-COLA	COMMON STOCK	191216100	12,254	264,152	SH		SOLE		264,152	0	0
COCA-COLA	COMMON STOCK	191216100	28	600	SH		DFND		600	0	0
COCA-COLA	COMMON STOCK	191216100	1,602	34,525	SH		OTR		34,525	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	1,839	26,024	SH		SOLE		26,024	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	220	3,120	SH		OTR		3,120	0	0
COLUMBIA	COMMON STOCK	198287203	474	21,543	SH		SOLE		21,543	0	0
COLUMBIA	COMMON STOCK	198287203	5	239	SH		DFND		239	0	0
COLUMBIA	COMMON STOCK	198287203	106	4,836	SH		OTR		4,836	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	303	7,527	SH		SOLE		7,527	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	94	2,336	SH		OTR		2,336	0	0
CORNING	COMMON STOCK	219350105	4,824	230,945	SH		SOLE		230,945	0	0
CORNING	COMMON STOCK	219350105	21	1,000	SH		DFND		1,000	0	0
CORNING	COMMON STOCK	219350105	3,729	178,525	SH		OTR		178,525	0	0
COSTCO	COMMON STOCK	22160K105	489	3,104	SH		SOLE		3,104	0	0
COSTCO	COMMON STOCK	22160K105	47	300	SH		OTR		300	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	154	17,750	SH		OTR		17,750	0	0
DANAHER	COMMON STOCK	235851102	1,794	18,908	SH		SOLE		18,908	0	0
DANAHER	COMMON STOCK	235851102	328	3,458	SH		OTR		3,458	0	0
DEERE & CO	COMMON STOCK	244199105	156	2,027	SH		SOLE		2,027	0	0
DEERE & CO	COMMON STOCK	244199105	168	2,178	SH		OTR		2,178	0	0
DENTSPLY	COMMON STOCK	24906P109	207	3,362	SH		SOLE		3,362	0	0
WALT	COMMON STOCK	254687106	2,220	22,350	SH		SOLE		22,350	0	0
WALT	COMMON STOCK	254687106	916	9,220	SH		OTR		9,220	0	0
DOMINION	COMMON STOCK	25746U109	2,635	35,080	SH		SOLE		35,080	0	0
DOMINION	COMMON STOCK	25746U109	30	400	SH		DFND		400	0	0
DOMINION	COMMON STOCK	25746U109	340	4,527	SH		OTR		4,527	0	0
DOW	COMMON STOCK	260543103	652	12,816	SH		SOLE		12,816	0	0
DOW	COMMON STOCK	260543103	90	1,775	SH		OTR		1,775	0	0
DUPONT	COMMON STOCK	263534109	5,669	89,534	SH		SOLE		89,534	0	0
DUPONT	COMMON STOCK	263534109	337	5,329	SH		OTR		5,329	0	0
DUKE	COMMON STOCK	26441C204	5,318	65,917	SH		SOLE		65,917	0	0
DUKE	COMMON STOCK	26441C204	249	3,091	SH		OTR		3,091	0	0
ELMIRA SAVINGS BANK	COMMON STOCK	289660102	88	4,883	SH		SOLE		4,883	0	0
ELMIRA SAVINGS BANK	COMMON STOCK	289660102	148	8,208	SH		OTR		8,208	0	0
EMERSON	COMMON STOCK	291011104	7,661	140,881	SH		SOLE		140,881	0	0
EMERSON	COMMON STOCK	291011104	14	250	SH		DFND		250	0	0
EMERSON	COMMON STOCK	291011104	2,043	37,563	SH		OTR		37,563	0	0
EXXON	COMMON STOCK	30231G102	14,252	170,500	SH		SOLE		170,500	0	0
EXXON	COMMON STOCK	30231G102	5,235	62,625	SH		OTR		62,625	0	0
FORD	COMMON STOCK	345370860	1,517	112,345	SH		SOLE		112,345	0	0
FORD	COMMON STOCK	345370860	689	51,041	SH		OTR		51,041	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	458	3,483	SH		SOLE		3,483	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	13	100	SH		DFND		100	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	121	918	SH		OTR		918	0	0
GENERAL	COMMON STOCK	369604103	16,266	511,678	SH		SOLE		511,678	0	0
GENERAL	COMMON STOCK	369604103	4,749	149,375	SH		OTR		149,375	0	0
GENERAL	COMMON STOCK	370334104	214	3,385	SH		SOLE		3,385	0	0
GOLDMAN	COMMON STOCK	38141G104	568	3,617	SH		SOLE		3,617	0	0
GOLDMAN	COMMON STOCK	38141G104	69	439	SH		OTR		439	0	0
HOLOGIC	COMMON STOCK	436440101	327	9,475	SH		SOLE		9,475	0	0
HOLOGIC	COMMON STOCK	436440101	86	2,500	SH		OTR		2,500	0	0
HOME	COMMON STOCK	437076102	6,166	46,209	SH		SOLE		46,209	0	0
HOME	COMMON STOCK	437076102	442	3,313	SH		OTR		3,313	0	0
HONEYWELL	COMMON STOCK	438516106	2,187	19,514	SH		SOLE		19,514	0	0
HONEYWELL	COMMON STOCK	438516106	191	1,702	SH		OTR		1,702	0	0
INTEL	COMMON STOCK	458140100	3,264	100,890	SH		SOLE		100,890	0	0
INTEL	COMMON STOCK	458140100	26	800	SH		DFND		800	0	0
INTEL	COMMON STOCK	458140100	403	12,453	SH		OTR		12,453	0	0
INTERNATIONAL	COMMON STOCK	459200101	5,927	39,137	SH		SOLE		39,137	0	0
INTERNATIONAL	COMMON STOCK	459200101	934	6,169	SH		OTR		6,169	0	0
ISHARES	MUTUAL FUNDS -	464287176	972	8,475	SH		SOLE		8,475	0	0
ISHARES	MUTUAL FUNDS -	464287176	34	300	SH		OTR		300	0	0
ISHARES	MUTUAL FUNDS -	464287200	786	3,803	SH		SOLE		3,803	0	0
ISHARES	MUTUAL FUNDS -	464287234	215	6,276	SH		SOLE		6,276	0	0
ISHARES	MUTUAL FUNDS -	464287234	741	21,641	SH		OTR		21,641	0	0
ISHARES	MUTUAL FUNDS -	464287598	355	3,590	SH		SOLE		3,590	0	0
ISHARES	MUTUAL FUNDS -	464287598	15	150	SH		OTR		150	0	0
ISHARES	MUTUAL FUNDS -	464287630	433	4,645	SH		SOLE		4,645	0	0
ISHARES	MUTUAL FUNDS -	464287630	1,056	11,329	SH		OTR		11,329	0	0
ISHARES	MUTUAL FUNDS -	464287648	460	3,468	SH		SOLE		3,468	0	0
ISHARES	MUTUAL FUNDS -	464287648	1,346	10,153	SH		OTR		10,153	0	0
ISHARES	MUTUAL FUNDS -	464287713	418	13,589	SH		SOLE		13,589	0	0
ISHARES	MUTUAL FUNDS -	464287713	1,897	61,723	SH		OTR		61,723	0	0
JP	COMMON STOCK	46625H100	7,553	127,546	SH		SOLE		127,546	0	0
JP	COMMON STOCK	46625H100	824	13,907	SH		OTR		13,907	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	4,218	96,843	SH		SOLE		96,843	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	143	3,287	SH		OTR		3,287	0	0
JOHNSON	COMMON STOCK	478160104	8,806	81,387	SH		SOLE		81,387	0	0
JOHNSON	COMMON STOCK	478160104	8,202	75,805	SH		OTR		75,805	0	0
KAYNE	MUTUAL FUNDS -	486606106	117	7,050	SH		SOLE		7,050	0	0
KAYNE	MUTUAL FUNDS -	486606106	146	8,800	SH		OTR		8,800	0	0
KIMBERLY	COMMON STOCK	494368103	258	1,917	SH		SOLE		1,917	0	0
KIMBERLY	COMMON STOCK	494368103	176	1,310	SH		OTR		1,310	0	0
KRAFT	COMMON STOCK	500754106	798	10,158	SH		SOLE		10,158	0	0
KRAFT	COMMON STOCK	500754106	31	399	SH		OTR		399	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	359	3,068	SH		SOLE		3,068	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	629	5,371	SH		OTR		5,371	0	0
ELI	COMMON STOCK	532457108	220	3,058	SH		SOLE		3,058	0	0
ELI	COMMON STOCK	532457108	296	4,116	SH		OTR		4,116	0	0
M&T BANK CORP	COMMON STOCK	55261F104	578	5,209	SH		SOLE		5,209	0	0
M&T BANK CORP	COMMON STOCK	55261F104	94	844	SH		OTR		844	0	0
MCDONALDS CORP	COMMON STOCK	580135101	4,503	35,830	SH		SOLE		35,830	0	0
MCDONALDS CORP	COMMON STOCK	580135101	890	7,078	SH		OTR		7,078	0	0
MERCK	COMMON STOCK	58933Y105	7,360	139,107	SH		SOLE		139,107	0	0
MERCK	COMMON STOCK	58933Y105	496	9,376	SH		OTR		9,376	0	0
METLIFE	COMMON STOCK	59156R108	240	5,457	SH		SOLE		5,457	0	0
METLIFE	COMMON STOCK	59156R108	66	1,500	SH		OTR		1,500	0	0
MICROSOFT	COMMON STOCK	594918104	8,165	147,844	SH		SOLE		147,844	0	0
MICROSOFT	COMMON STOCK	594918104	512	9,266	SH		OTR		9,266	0	0
MONDELEZ	COMMON STOCK	609207105	197	4,917	SH		SOLE		4,917	0	0
MONDELEZ	COMMON STOCK	609207105	10	250	SH		OTR		250	0	0
NBT BANCORP INC	COMMON STOCK	628778102	206	7,646	SH		SOLE		7,646	0	0
NATIONAL	COMMON STOCK	637071101	211	6,781	SH		SOLE		6,781	0	0
NATIONAL	COMMON STOCK	637071101	4	115	SH		OTR		115	0	0
NEXTERA	COMMON STOCK	65339F101	283	2,395	SH		SOLE		2,395	0	0
NEXTERA	COMMON STOCK	65339F101	126	1,063	SH		OTR		1,063	0	0
NORFOLK	COMMON STOCK	655844108	258	3,095	SH		SOLE		3,095	0	0
NORFOLK	COMMON STOCK	655844108	100	1,200	SH		OTR		1,200	0	0
PPL CORP	COMMON STOCK	69351T106	284	7,456	SH		SOLE		7,456	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,058	38,107	SH		SOLE		38,107	0	0
PAYCHEX INC	COMMON STOCK	704326107	443	8,201	SH		OTR		8,201	0	0
PEPSICO	COMMON STOCK	713448108	6,546	63,874	SH		SOLE		63,874	0	0
PEPSICO	COMMON STOCK	713448108	26	250	SH		DFND		250	0	0
PEPSICO	COMMON STOCK	713448108	1,646	16,057	SH		OTR		16,057	0	0
PFIZER	COMMON STOCK	717081103	7,792	262,896	SH		SOLE		262,896	0	0
PFIZER	COMMON STOCK	717081103	24	794	SH		DFND		794	0	0
PFIZER	COMMON STOCK	717081103	668	22,552	SH		OTR		22,552	0	0
PHILIP	COMMON STOCK	718172109	799	8,139	SH		SOLE		8,139	0	0
PHILIP	COMMON STOCK	718172109	10	100	SH		OTR		100	0	0
PHILLIPS	COMMON STOCK	718546104	192	2,214	SH		SOLE		2,214	0	0
PHILLIPS	COMMON STOCK	718546104	168	1,939	SH		OTR		1,939	0	0
POWERSHARES	MUTUAL FUNDS -	73935A104	353	3,235	SH		SOLE		3,235	0	0
POWERSHARES	MUTUAL FUNDS -	73935A104	11	100	SH		OTR		100	0	0
PROCTER	COMMON STOCK	742718109	11,199	136,062	SH		SOLE		136,062	0	0
PROCTER	COMMON STOCK	742718109	25	300	SH		DFND		300	0	0
PROCTER	COMMON STOCK	742718109	3,746	45,510	SH		OTR		45,510	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	292	4,044	SH		SOLE		4,044	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	22	300	SH		OTR		300	0	0
QUALCOMM	COMMON STOCK	747525103	7,935	155,168	SH		SOLE		155,168	0	0
QUALCOMM	COMMON STOCK	747525103	296	5,782	SH		OTR		5,782	0	0
SPDR	MUTUAL FUNDS -	78464A847	757	9,996	SH		SOLE		9,996	0	0
SPDR	MUTUAL FUNDS -	78464A847	1,894	25,002	SH		OTR		25,002	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	3,391	45,978	SH		SOLE		45,978	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	87	1,175	SH		OTR		1,175	0	0
SECTOR SPDR	MUTUAL FUNDS -	81369Y209	178	2,632	SH		SOLE		2,632	0	0
SECTOR SPDR	MUTUAL FUNDS -	81369Y209	28	409	SH		OTR		409	0	0
SECTOR SPDR	MUTUAL FUNDS -	81369Y308	289	5,444	SH		SOLE		5,444	0	0
SECTOR SPDR	MUTUAL FUNDS -	81369Y308	9	161	SH		OTR		161	0	0
SECTOR SPDR	MUTUAL FUNDS -	81369Y407	8,664	109,534	SH		SOLE		109,534	0	0
SECTOR SPDR	MUTUAL FUNDS -	81369Y407	48	612	SH		OTR		612	0	0
SECTOR SPDR	MUTUAL FUNDS -	81369Y605	2,611	116,034	SH		SOLE		116,034	0	0
SECTOR SPDR	MUTUAL FUNDS -	81369Y605	1,306	58,026	SH		OTR		58,026	0	0
SECTOR SPDR	MUTUAL FUNDS -	81369Y803	7,150	161,177	SH		SOLE		161,177	0	0
SECTOR SPDR	MUTUAL FUNDS -	81369Y803	3,398	76,595	SH		OTR		76,595	0	0
SECTOR SPDR	MUTUAL FUNDS -	81369Y886	641	12,922	SH		SOLE		12,922	0	0
SECTOR SPDR	MUTUAL FUNDS -	81369Y886	1,810	36,469	SH		OTR		36,469	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	3,168	61,239	SH		SOLE		61,239	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	149	2,877	SH		OTR		2,877	0	0
SPECTRA	COMMON STOCK	847560109	304	9,933	SH		SOLE		9,933	0	0
SPECTRA	COMMON STOCK	847560109	68	2,227	SH		OTR		2,227	0	0
SUNCOR	FOREIGN STOCK	867224107	248	8,933	SH		SOLE		8,933	0	0
SYSCO	COMMON STOCK	871829107	1,540	32,945	SH		SOLE		32,945	0	0
SYSCO	COMMON STOCK	871829107	220	4,712	SH		OTR		4,712	0	0
TJX	COMMON STOCK	872540109	278	3,552	SH		OTR		3,552	0	0
TARGET	COMMON STOCK	87612E106	156	1,895	SH		SOLE		1,895	0	0
TARGET	COMMON STOCK	87612E106	47	575	SH		OTR		575	0	0
TEGNA	COMMON STOCK	87901J105	282	12,003	SH		SOLE		12,003	0	0
TEGNA	COMMON STOCK	87901J105	77	3,300	SH		OTR		3,300	0	0
TEXAS	COMMON STOCK	882508104	5,175	90,132	SH		SOLE		90,132	0	0
TEXAS	COMMON STOCK	882508104	70	1,215	SH		OTR		1,215	0	0
3M CO	COMMON STOCK	88579Y101	6,125	36,760	SH		SOLE		36,760	0	0
3M CO	COMMON STOCK	88579Y101	604	3,627	SH		OTR		3,627	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	418	14,150	SH		SOLE		14,150	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	133	4,500	SH		OTR		4,500	0	0
THE	COMMON STOCK	89417E109	2,605	22,322	SH		SOLE		22,322	0	0
THE	COMMON STOCK	89417E109	122	1,048	SH		OTR		1,048	0	0
UNITED	COMMON STOCK	911312106	3,743	35,484	SH		SOLE		35,484	0	0
UNITED	COMMON STOCK	911312106	27	260	SH		OTR		260	0	0
UNITED	COMMON STOCK	913017109	8,223	82,143	SH		SOLE		82,143	0	0
UNITED	COMMON STOCK	913017109	631	6,306	SH		OTR		6,306	0	0
VANGUARD	MUTUAL FUNDS -	922042858	656	18,980	SH		SOLE		18,980	0	0
VANGUARD	MUTUAL FUNDS -	922908652	306	3,700	SH		SOLE		3,700	0	0
VERIZON	COMMON STOCK	92343V104	7,452	137,790	SH		SOLE		137,790	0	0
VERIZON	COMMON STOCK	92343V104	595	10,999	SH		OTR		10,999	0	0
VISA	COMMON STOCK	92826C839	177	2,313	SH		SOLE		2,313	0	0
VISA	COMMON STOCK	92826C839	76	1,000	SH		OTR		1,000	0	0
VODAFONE	FOREIGN STOCK	92857W308	248	7,749	SH		SOLE		7,749	0	0
WAL-MART	COMMON STOCK	931142103	10,074	147,080	SH		SOLE		147,080	0	0
WAL-MART	COMMON STOCK	931142103	306	4,464	SH		OTR		4,464	0	0
WALGREENS	COMMON STOCK	931427108	259	3,075	SH		SOLE		3,075	0	0
WALGREENS	COMMON STOCK	931427108	884	10,498	SH		OTR		10,498	0	0
WELLS	COMMON STOCK	949746101	6,193	128,051	SH		SOLE		128,051	0	0
WELLS	COMMON STOCK	949746101	235	4,865	SH		OTR		4,865	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	560	18,091	SH		SOLE		18,091	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	15	480	SH		OTR		480	0	0
ZIMMER	COMMON STOCK	98956P102	188	1,764	SH		SOLE		1,764	0	0
ZIMMER	COMMON STOCK	98956P102	380	3,567	SH		OTR		3,567	0	0
ALLERGAN	FOREIGN STOCK	G0177J108	452	1,688	SH		SOLE		1,688	0	0
ALLERGAN	FOREIGN STOCK	G0177J108	74	276	SH		OTR		276	0	0