0000790354-13-000007.txt : 20131003 0000790354-13-000007.hdr.sgml : 20131003 20131003133005 ACCESSION NUMBER: 0000790354-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131003 DATE AS OF CHANGE: 20131003 EFFECTIVENESS DATE: 20131003 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: 131132940 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 09-30-2013 09-30-2013 CHEMUNG CANAL TRUST CO

PO BOX 1522 ELMIRA NY 14902-1522

13F HOLDINGS REPORT 028-01723 N Eileen McCarthy 607-735-4004 Eileen McCarthy Elmira NY 10-03-2013 0 267 460313 false INFORMATION TABLE 2 cctc13fhr9302013.xml AT&T COMMON STOCK 00206R102 4600 136024 SH SOLE 134674 0 1350 AT&T COMMON STOCK 00206R102 19 563 SH DFND 563 0 0 AT&T COMMON STOCK 00206R102 682 20152 SH OTR 20152 0 0 ABBOTT COMMON STOCK 002824100 1815 54683 SH SOLE 54683 0 0 ABBOTT COMMON STOCK 002824100 17 500 SH DFND 500 0 0 ABBOTT COMMON STOCK 002824100 325 9790 SH OTR 9790 0 0 ABBVIE COMMON STOCK 00287Y109 2633 58864 SH SOLE 58864 0 0 ABBVIE COMMON STOCK 00287Y109 11 250 SH DFND 250 0 0 ABBVIE COMMON STOCK 00287Y109 420 9390 SH OTR 9390 0 0 ALLERGAN INC COMMON STOCK 018490102 703 7769 SH SOLE 7769 0 0 ALLERGAN INC COMMON STOCK 018490102 68 750 SH OTR 750 0 0 ALTRIA COMMON STOCK 02209S103 425 12385 SH SOLE 12385 0 0 ALTRIA COMMON STOCK 02209S103 38 1100 SH OTR 1100 0 0 AMERICAN COMMON STOCK 025816109 1116 14782 SH SOLE 14782 0 0 AMERICAN COMMON STOCK 025816109 500 6625 SH OTR 6625 0 0 AMGEN COMMON STOCK 031162100 328 2929 SH SOLE 2929 0 0 AMGEN COMMON STOCK 031162100 327 2923 SH OTR 2923 0 0 APACHE CORP COMMON STOCK 037411105 172 2024 SH SOLE 2024 0 0 APACHE CORP COMMON STOCK 037411105 221 2599 SH OTR 2599 0 0 APPLE COMMON STOCK 037833100 7712 16177 SH SOLE 16052 0 125 APPLE COMMON STOCK 037833100 943 1977 SH OTR 1977 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 5066 288956 SH SOLE 287956 0 1000 APPLIED MATERIALS INC COMMON STOCK 038222105 159 9075 SH OTR 9075 0 0 ARCHER COMMON STOCK 039483102 921 25009 SH SOLE 25009 0 0 ARCHER COMMON STOCK 039483102 50 1350 SH OTR 1350 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1102 15222 SH SOLE 15222 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 289 3993 SH OTR 3993 0 0 BB&T COMMON STOCK 054937107 303 8975 SH SOLE 7375 0 1600 BB&T COMMON STOCK 054937107 71 2100 SH OTR 2100 0 0 B P AMOCO PLC SPONS ADR FOREIGN STOCK 055622104 864 20550 SH SOLE 20550 0 0 BANK COMMON STOCK 060505104 4739 343396 SH SOLE 343396 0 0 BANK COMMON STOCK 060505104 28 2050 SH OTR 2050 0 0 BERKSHIRE COMMON STOCK 084670702 1746 15385 SH SOLE 15385 0 0 BERKSHIRE COMMON STOCK 084670702 221 1945 SH OTR 1945 0 0 BOEING COMMON STOCK 097023105 4429 37697 SH SOLE 37147 0 550 BOEING COMMON STOCK 097023105 839 7141 SH OTR 7141 0 0 BRISTOL COMMON STOCK 110122108 4770 103072 SH SOLE 102072 0 1000 BRISTOL COMMON STOCK 110122108 1074 23210 SH OTR 23210 0 0 CANADIAN FOREIGN STOCK 136375102 3119 30773 SH SOLE 30773 0 0 CANADIAN FOREIGN STOCK 136375102 1640 16178 SH OTR 16178 0 0 CATERPILLAR COMMON STOCK 149123101 992 11889 SH SOLE 11889 0 0 CATERPILLAR COMMON STOCK 149123101 196 2350 SH OTR 2350 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 7244 211492 SH SOLE 211492 0 0 CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 11369 331940 SH OTR 331940 0 0 CHEVRON COMMON STOCK 166764100 9565 78726 SH SOLE 77326 0 1400 CHEVRON COMMON STOCK 166764100 1437 11824 SH OTR 11824 0 0 CISCO COMMON STOCK 17275R102 4980 212531 SH SOLE 212531 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CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 232 24850 SH OTR 24850 0 0 DR HORTON INC COMMON STOCK 23331A109 2970 152833 SH SOLE 152833 0 0 DANAHER COMMON STOCK 235851102 2098 30271 SH SOLE 30271 0 0 DANAHER COMMON STOCK 235851102 289 4165 SH OTR 4165 0 0 DEERE & CO COMMON STOCK 244199105 247 3029 SH SOLE 3029 0 0 DEERE & CO COMMON STOCK 244199105 253 3109 SH OTR 3109 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 444 7694 SH SOLE 7694 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 198 3432 SH OTR 3432 0 0 WALT COMMON STOCK 254687106 1097 17003 SH SOLE 17003 0 0 WALT COMMON STOCK 254687106 750 11631 SH OTR 11631 0 0 DOMINION COMMON STOCK 25746U109 3211 51398 SH SOLE 51398 0 0 DOMINION COMMON STOCK 25746U109 25 400 SH DFND 400 0 0 DOMINION COMMON STOCK 25746U109 457 7308 SH OTR 7308 0 0 DOVER COMMON STOCK 260003108 282 3138 SH SOLE 3138 0 0 DOVER COMMON STOCK 260003108 18 200 SH OTR 200 0 0 DOW COMMON STOCK 260543103 803 20911 SH SOLE 20911 0 0 DOW COMMON STOCK 260543103 22 575 SH OTR 575 0 0 DUPONT COMMON STOCK 263534109 4734 80845 SH SOLE 80845 0 0 DUPONT COMMON STOCK 263534109 464 7925 SH OTR 7925 0 0 DUKE COMMON STOCK 26441C204 1335 19995 SH SOLE 19662 0 333 DUKE COMMON STOCK 26441C204 151 2266 SH OTR 2266 0 0 EMC CORP COMMON STOCK 268648102 4269 167000 SH SOLE 167000 0 0 EMC CORP COMMON STOCK 268648102 317 12400 SH OTR 12400 0 0 ELMIRA SAVINGS BANK COMMON STOCK 289660102 456 18798 SH SOLE 18798 0 0 ELMIRA SAVINGS BANK COMMON STOCK 289660102 181 7463 SH OTR 7463 0 0 EMERSON COMMON STOCK 291011104 8086 124974 SH SOLE 124974 0 0 EMERSON COMMON STOCK 291011104 16 250 SH DFND 250 0 0 EMERSON COMMON STOCK 291011104 2724 42096 SH OTR 42096 0 0 ENZO BIOCHEM INC COMMON STOCK 294100102 649 257672 SH SOLE 257672 0 0 EXPRESS COMMON STOCK 30219G108 97 1564 SH SOLE 1564 0 0 EXPRESS COMMON STOCK 30219G108 263 4253 SH OTR 4253 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 11253 130788 SH SOLE 129488 0 1300 EXXON MOBIL CORP COMMON STOCK 30231G102 6547 76097 SH OTR 76097 0 0 FORD COMMON STOCK 345370860 9765 578856 SH SOLE 576356 0 2500 FORD COMMON STOCK 345370860 506 29991 SH OTR 29991 0 0 FREEPORT COMMON STOCK 35671D857 838 25335 SH SOLE 25335 0 0 FREEPORT COMMON STOCK 35671D857 94 2846 SH OTR 2846 0 0 GFI COMMON STOCK 361652209 56 14260 SH SOLE 14260 0 0 GANNETT COMMON STOCK 364730101 2099 78362 SH SOLE 78362 0 0 GANNETT COMMON STOCK 364730101 88 3300 SH OTR 3300 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 402 4588 SH SOLE 4588 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 9 100 SH DFND 100 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 114 1300 SH OTR 1300 0 0 GENERAL COMMON STOCK 369604103 12498 523166 SH SOLE 519116 0 4050 GENERAL COMMON STOCK 369604103 3611 151168 SH OTR 151168 0 0 GOLDMAN COMMON STOCK 38141G104 1911 12080 SH SOLE 12080 0 0 GOLDMAN COMMON STOCK 38141G104 11 70 SH OTR 70 0 0 GOOGLE COMMON STOCK 38259P508 625 713 SH SOLE 713 0 0 GOOGLE COMMON STOCK 38259P508 88 100 SH OTR 100 0 0 HOLOGIC COMMON STOCK 436440101 180 8700 SH SOLE 8700 0 0 HOLOGIC COMMON STOCK 436440101 52 2500 SH OTR 2500 0 0 HOME COMMON STOCK 437076102 5344 70450 SH SOLE 70450 0 0 HOME COMMON STOCK 437076102 343 4520 SH OTR 4520 0 0 HONEYWELL COMMON STOCK 438516106 161 1940 SH SOLE 1940 0 0 HONEYWELL COMMON STOCK 438516106 42 500 SH OTR 500 0 0 INTEL COMMON STOCK 458140100 5687 248132 SH SOLE 247132 0 1000 INTEL COMMON STOCK 458140100 18 800 SH DFND 800 0 0 INTEL COMMON STOCK 458140100 291 12690 SH OTR 12690 0 0 INTERNATIONAL COMMON STOCK 459200101 14276 77092 SH SOLE 77092 0 0 INTERNATIONAL COMMON STOCK 459200101 19 100 SH DFND 100 0 0 INTERNATIONAL COMMON STOCK 459200101 1556 8400 SH OTR 8400 0 0 ISHARES MUTUAL FUNDS - 464286772 101 1650 SH SOLE 1650 0 0 ISHARES MUTUAL FUNDS - 464286772 123 2000 SH OTR 2000 0 0 ISHARES MUTUAL FUNDS - 464286871 521 26005 SH SOLE 26005 0 0 ISHARES MUTUAL FUNDS - 464286871 100 5000 SH OTR 5000 0 0 ISHARES MUTUAL FUNDS - 464287176 3910 34735 SH SOLE 34735 0 0 ISHARES MUTUAL FUNDS - 464287176 220 1950 SH OTR 1950 0 0 ISHARES MUTUAL FUNDS - 464287200 427 2529 SH SOLE 2529 0 0 ISHARES MUTUAL FUNDS - 464287234 458 11230 SH SOLE 11230 0 0 ISHARES MUTUAL FUNDS - 464287234 828 20318 SH OTR 20318 0 0 ISHARES MUTUAL FUNDS - 464287630 834 9102 SH SOLE 9102 0 0 ISHARES MUTUAL FUNDS - 464287630 977 10660 SH OTR 10660 0 0 ISHARES MUTUAL FUNDS - 464287648 1027 8162 SH SOLE 8162 0 0 ISHARES MUTUAL FUNDS - 464287648 1212 9631 SH OTR 9631 0 0 ISHARES MUTUAL FUNDS - 464287713 1106 40114 SH SOLE 40114 0 0 ISHARES MUTUAL FUNDS - 464287713 1601 58041 SH OTR 58041 0 0 JP COMMON STOCK 46625H100 7786 150628 SH SOLE 149628 0 1000 JP COMMON STOCK 46625H100 672 13000 SH OTR 13000 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 2518 43279 SH SOLE 43279 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 221 3800 SH OTR 3800 0 0 JOHNSON COMMON STOCK 478160104 13232 152638 SH SOLE 152038 0 600 JOHNSON COMMON STOCK 478160104 6825 78729 SH OTR 78729 0 0 KAYNE MUTUAL FUNDS - 486606106 3289 91746 SH SOLE 89746 0 2000 KAYNE MUTUAL FUNDS - 486606106 1474 41111 SH OTR 41111 0 0 KIMBERLY COMMON STOCK 494368103 337 3573 SH SOLE 3573 0 0 KIMBERLY COMMON STOCK 494368103 178 1894 SH OTR 1894 0 0 KRAFT COMMON STOCK 50076Q106 310 5903 SH SOLE 5903 0 0 KRAFT COMMON STOCK 50076Q106 25 467 SH OTR 467 0 0 LEEP COMMON STOCK 50184Q105 0 35960 SH SOLE 35960 0 0 ELI COMMON STOCK 532457108 357 7102 SH SOLE 7102 0 0 ELI COMMON STOCK 532457108 316 6282 SH OTR 6282 0 0 LOWES COMMON STOCK 548661107 275 5774 SH SOLE 5774 0 0 M&T BANK CORP COMMON STOCK 55261F104 4023 35945 SH SOLE 35945 0 0 M&T BANK CORP COMMON STOCK 55261F104 106 944 SH OTR 944 0 0 MCDONALDS CORP COMMON STOCK 580135101 5773 60003 SH SOLE 59003 0 1000 MCDONALDS CORP COMMON STOCK 580135101 769 7990 SH OTR 7990 0 0 MEDTRONIC COMMON STOCK 585055106 247 4636 SH SOLE 4636 0 0 MERCK COMMON STOCK 58933Y105 4671 98102 SH SOLE 98102 0 0 MERCK COMMON STOCK 58933Y105 444 9321 SH OTR 9321 0 0 METLIFE COMMON STOCK 59156R108 1370 29172 SH SOLE 29172 0 0 METLIFE COMMON STOCK 59156R108 127 2700 SH OTR 2700 0 0 MICROSOFT COMMON STOCK 594918104 3867 116185 SH SOLE 116185 0 0 MICROSOFT COMMON STOCK 594918104 355 10675 SH OTR 10675 0 0 MONDELEZ COMMON STOCK 609207105 184 5845 SH SOLE 5845 0 0 MONDELEZ COMMON STOCK 609207105 25 803 SH OTR 803 0 0 NATIONAL COMMON STOCK 637071101 6645 85073 SH SOLE 85073 0 0 NATIONAL COMMON STOCK 637071101 301 3850 SH OTR 3850 0 0 NEXTERA COMMON STOCK 65339F101 271 3376 SH SOLE 3376 0 0 NEXTERA COMMON STOCK 65339F101 154 1925 SH OTR 1925 0 0 NUCOR COMMON STOCK 670346105 2217 45236 SH SOLE 45236 0 0 ORACLE COMMON STOCK 68389X105 208 6262 SH SOLE 6262 0 0 PPL CORP COMMON STOCK 69351T106 247 8123 SH SOLE 8123 0 0 PAYCHEX INC COMMON STOCK 704326107 3592 88395 SH SOLE 87815 0 580 PAYCHEX INC COMMON STOCK 704326107 350 8602 SH OTR 8602 0 0 PEPSICO COMMON STOCK 713448108 8508 107023 SH SOLE 106023 0 1000 PEPSICO COMMON STOCK 713448108 38 475 SH DFND 475 0 0 PEPSICO COMMON STOCK 713448108 1623 20419 SH OTR 20419 0 0 PFIZER COMMON STOCK 717081103 10267 357421 SH SOLE 354921 0 2500 PFIZER COMMON STOCK 717081103 23 794 SH DFND 794 0 0 PFIZER COMMON STOCK 717081103 641 22315 SH OTR 22315 0 0 PHILIP COMMON STOCK 718172109 392 4532 SH SOLE 4532 0 0 PHILIP COMMON STOCK 718172109 78 900 SH OTR 900 0 0 PHILLIPS COMMON STOCK 718546104 788 13626 SH SOLE 13626 0 0 PHILLIPS COMMON STOCK 718546104 199 3440 SH OTR 3440 0 0 PIONEER COMMON STOCK 723787107 209 1106 SH SOLE 1106 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 1920 40995 SH SOLE 40995 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 60 1275 SH OTR 1275 0 0 POWERSHARES MUTUAL FUNDS - 73935A104 294 3730 SH SOLE 3730 0 0 POWERSHARES MUTUAL FUNDS - 73935A104 16 200 SH OTR 200 0 0 POWERSHARES MUTUAL FUNDS-AL 73935S105 212 8225 SH SOLE 8225 0 0 PROCTER COMMON STOCK 742718109 9838 130155 SH SOLE 130155 0 0 PROCTER COMMON STOCK 742718109 23 300 SH DFND 300 0 0 PROCTER COMMON STOCK 742718109 3667 48506 SH OTR 48506 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 444 5700 SH SOLE 5700 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 66 850 SH OTR 850 0 0 QUALCOMM INC COMMON STOCK 747525103 6965 103463 SH SOLE 103063 0 400 QUALCOMM INC COMMON STOCK 747525103 410 6090 SH OTR 6090 0 0 SPDR MUTUAL FUNDS - 78463V107 383 2985 SH SOLE 2985 0 0 SPDR MUTUAL FUNDS - 78463V107 37 290 SH OTR 290 0 0 SPDR MUTUAL FUNDS - 78464A847 2085 24996 SH SOLE 24996 0 0 SPDR MUTUAL FUNDS - 78464A847 1669 20004 SH OTR 20004 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 312 5816 SH SOLE 5816 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 23 425 SH OTR 425 0 0 SANDISK CORP COMMON STOCK 80004C101 5824 97870 SH SOLE 97870 0 0 SANDISK CORP COMMON STOCK 80004C101 12 200 SH OTR 200 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1046 11841 SH SOLE 11841 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 113 1275 SH OTR 1275 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y605 1719 86338 SH SOLE 86338 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y605 1254 63000 SH OTR 63000 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y803 1048 32700 SH SOLE 32700 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y803 2251 70250 SH OTR 70250 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y886 681 18237 SH SOLE 18237 0 0 SECTOR SPDR MUTUAL FUNDS - 81369Y886 1307 34963 SH OTR 34963 0 0 SIGMA COMMON STOCK 826565103 1072 192060 SH SOLE 192060 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 499 12128 SH SOLE 12128 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 28 675 SH OTR 675 0 0 SPECTRA COMMON STOCK 847560109 422 12340 SH SOLE 11840 0 500 SPECTRA COMMON STOCK 847560109 7 200 SH OTR 200 0 0 SUNCOR FOREIGN STOCK 867224107 1584 44276 SH SOLE 44276 0 0 SUNCOR FOREIGN STOCK 867224107 123 3450 SH OTR 3450 0 0 SYSCO COMMON STOCK 871829107 277 8702 SH SOLE 8702 0 0 SYSCO COMMON STOCK 871829107 78 2435 SH OTR 2435 0 0 TJX COMMON STOCK 872540109 200 3551 SH SOLE 3551 0 0 TJX COMMON STOCK 872540109 280 4973 SH OTR 4973 0 0 TARGET COMMON STOCK 87612E106 473 7400 SH SOLE 7400 0 0 TARGET COMMON STOCK 87612E106 170 2650 SH OTR 2650 0 0 TEVA FOREIGN STOCK 881624209 1787 47310 SH SOLE 47310 0 0 TEVA FOREIGN STOCK 881624209 25 650 SH OTR 650 0 0 TEXAS COMMON STOCK 882508104 987 24488 SH SOLE 24488 0 0 TEXAS COMMON STOCK 882508104 21 525 SH OTR 525 0 0 3M CO COMMON STOCK 88579Y101 2996 25094 SH SOLE 25094 0 0 3M CO COMMON STOCK 88579Y101 484 4050 SH OTR 4050 0 0 TIME COMMON STOCK 887317303 382 5805 SH SOLE 5805 0 0 TIME COMMON STOCK 887317303 44 666 SH OTR 666 0 0 TIME COMMON STOCK 88732J207 413 3704 SH SOLE 3704 0 0 TIME COMMON STOCK 88732J207 85 766 SH OTR 766 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 4269 131633 SH SOLE 131633 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 308 9500 SH OTR 9500 0 0 THE COMMON STOCK 89417E109 3595 42411 SH SOLE 42411 0 0 THE COMMON STOCK 89417E109 235 2775 SH OTR 2775 0 0 UNION COMMON STOCK 907818108 452 2912 SH SOLE 2912 0 0 UNITED COMMON STOCK 911312106 203 2217 SH SOLE 2217 0 0 UNITED COMMON STOCK 911312106 9 100 SH OTR 100 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 4013 194885 SH SOLE 194885 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 4 175 SH OTR 175 0 0 UNITED COMMON STOCK 913017109 10251 95078 SH SOLE 94478 0 600 UNITED COMMON STOCK 913017109 792 7346 SH OTR 7346 0 0 VANGUARD MUTUAL FUNDS - 922042858 837 20855 SH SOLE 20855 0 0 VERIZON COMMON STOCK 92343V104 4293 91984 SH SOLE 90984 0 1000 VERIZON COMMON STOCK 92343V104 475 10186 SH OTR 10186 0 0 VODAFONE FOREIGN STOCK 92857W209 314 8917 SH SOLE 8917 0 0 WAL-MART COMMON STOCK 931142103 5815 78623 SH SOLE 78623 0 0 WAL-MART COMMON STOCK 931142103 198 2675 SH OTR 2675 0 0 WALGREEN COMMON STOCK 931422109 174 3237 SH SOLE 3237 0 0 WALGREEN COMMON STOCK 931422109 574 10675 SH OTR 10675 0 0 WELLS COMMON STOCK 949746101 6107 147786 SH SOLE 147786 0 0 WELLS COMMON STOCK 949746101 161 3905 SH OTR 3905 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 397 4839 SH SOLE 4839 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 447 5445 SH OTR 5445 0 0 SEADRILL FOREIGN STOCK G7945E105 6444 142943 SH SOLE 138943 0 4000 SEADRILL 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