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
Estimated average burden
hours per response: 23.8
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