The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT | COMMON STOCK | 002824100 | 1,861 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 346 | 3,572 | SH | OTR | 3,572 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 341 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 81 | 600 | SH | OTR | 600 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 4,054 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 582 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 5,312 | 55,251 | SH | SOLE | 55,251 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 635 | 6,600 | SH | OTR | 6,600 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 680 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 48 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 3,062 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 362 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 4,962 | 36,783 | SH | SOLE | 36,783 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 864 | 6,404 | SH | OTR | 6,404 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 4,842 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 388 | 1,723 | SH | OTR | 1,723 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 5,698 | 41,229 | SH | SOLE | 41,229 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 1,795 | 12,989 | SH | OTR | 12,989 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 577 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 70 | 849 | SH | OTR | 849 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 4,173 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 345 | 1,524 | SH | OTR | 860 | 0 | 664 | ||
BCE | FOREIGN STOCK | 05534B760 | 4,473 | 106,644 | SH | SOLE | 106,644 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 572 | 13,635 | SH | OTR | 13,635 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 5,216 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 458 | 1,715 | SH | OTR | 1,515 | 0 | 200 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 168 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 69 | 125 | SH | OTR | 125 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 163 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 306 | 186 | SH | OTR | 186 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 5,938 | 83,522 | SH | SOLE | 83,522 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,257 | 17,685 | SH | OTR | 17,685 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 612 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,163 | 20,027 | SH | OTR | 20,027 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 259 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 72 | 2,038 | SH | OTR | 2,038 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 5,964 | 142,444 | SH | SOLE | 142,444 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 8,596 | 205,310 | SH | OTR | 205,310 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,527 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 615 | 4,284 | SH | OTR | 3,680 | 0 | 604 | ||
CISCO | COMMON STOCK | 17275R102 | 3,814 | 95,361 | SH | SOLE | 95,361 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 93 | 2,331 | SH | OTR | 2,331 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 6,481 | 115,682 | SH | SOLE | 115,682 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 1,015 | 18,110 | SH | OTR | 18,110 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,196 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 64 | 911 | SH | OTR | 911 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 250 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 716 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 611 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 113 | 492 | SH | OTR | 492 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 1,760 | 60,664 | SH | SOLE | 60,664 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 2,075 | 71,508 | SH | OTR | 71,508 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 243 | 515 | SH | SOLE | 515 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 142 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 268 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 160 | 618 | SH | OTR | 618 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 488 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 849 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 1,470 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 172 | 2,495 | SH | OTR | 2,495 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 1,708 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 309 | 3,325 | SH | OTR | 3,325 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,106 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,712 | 23,383 | SH | OTR | 23,383 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 483 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 64 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 1,091 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 427 | 4,885 | SH | OTR | 4,474 | 0 | 411 | ||
GENERAL | COMMON STOCK | 369550108 | 4,523 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 102 | 481 | SH | OTR | 481 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 736 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 70 | 238 | SH | OTR | 238 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 2,576 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 591 | 2,141 | SH | OTR | 2,141 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 1,562 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 222 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 348 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 184 | 7,153 | SH | OTR | 7,153 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 171 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 116 | 975 | SH | OTR | 975 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 842 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 3,691 | 13,810 | SH | OTR | 13,810 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 3,148 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 911 | 2,541 | SH | OTR | 2,541 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 1,155 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,005 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 3,749 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 3,673 | 27,011 | SH | OTR | 26,822 | 0 | 189 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 290 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 779 | 6,045 | SH | OTR | 6,045 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 678 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,069 | 5,173 | SH | OTR | 5,173 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 2,665 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 6 | 34 | SH | OTR | 34 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287812 | 3,058 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287812 | 100 | 557 | SH | OTR | 557 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287887 | 301 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 270 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288836 | 3,110 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288836 | 8 | 48 | SH | OTR | 48 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289438 | 220 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 2,671 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,124 | 10,752 | SH | OTR | 10,752 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 5,724 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 7,963 | 48,747 | SH | OTR | 48,747 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 394 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 9 | 45 | SH | OTR | 45 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 409 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 3,501 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 515 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 5,085 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 79 | 565 | SH | OTR | 565 | 0 | 0 | ||
MASTERCARD | COMMON STOCK | 57636Q104 | 224 | 789 | SH | SOLE | 789 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 7,988 | 34,619 | SH | SOLE | 34,619 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,364 | 5,912 | SH | OTR | 5,912 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 3,510 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,131 | 13,129 | SH | OTR | 13,129 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 13,400 | 57,536 | SH | SOLE | 57,536 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 3,464 | 14,872 | SH | OTR | 14,820 | 0 | 52 | ||
MORGAN | COMMON STOCK | 617446448 | 1,316 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 114 | 1,441 | SH | OTR | 1,441 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 342 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 376 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 1,185 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 37 | 367 | SH | OTR | 367 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 5,491 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 86 | 122 | SH | OTR | 122 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 251 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 58 | 906 | SH | OTR | 906 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 5,665 | 34,586 | SH | SOLE | 34,586 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 53 | 321 | SH | OTR | 321 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 5,901 | 52,585 | SH | SOLE | 52,585 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 140 | 1,249 | SH | OTR | 1,249 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 11,153 | 68,316 | SH | SOLE | 68,316 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 2,777 | 17,008 | SH | OTR | 16,408 | 0 | 600 | ||
PFIZER | COMMON STOCK | 717081103 | 6,195 | 141,559 | SH | SOLE | 141,559 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 845 | 19,302 | SH | OTR | 19,302 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 209 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 3,650 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 4,371 | 34,622 | SH | OTR | 34,422 | 0 | 200 | ||
QUEST | COMMON STOCK | 74834L100 | 613 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 1,264 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 664 | 8,106 | SH | OTR | 8,106 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 3,230 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 53 | 245 | SH | OTR | 245 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 4,199 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 550 | 6,106 | SH | OTR | 6,106 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 161 | 451 | SH | SOLE | 451 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 63 | 175 | SH | OTR | 175 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 309 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 297 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 887 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,754 | 45,500 | SH | OTR | 45,500 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 3,594 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 607 | 3,991 | SH | OTR | 3,991 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 357 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 9 | 66 | SH | OTR | 66 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 6,465 | 95,063 | SH | SOLE | 95,063 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 614 | 9,023 | SH | OTR | 9,023 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 14,769 | 121,950 | SH | SOLE | 121,950 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 268 | 2,216 | SH | OTR | 2,216 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 862 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 24 | 362 | SH | OTR | 362 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,303 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 173 | 1,213 | SH | OTR | 1,213 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 10,805 | 150,025 | SH | SOLE | 150,025 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 981 | 13,618 | SH | OTR | 13,618 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 5,129 | 168,940 | SH | SOLE | 168,940 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,455 | 47,929 | SH | OTR | 47,929 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,067 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 17 | 204 | SH | OTR | 204 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 20,354 | 171,362 | SH | SOLE | 171,362 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 7,788 | 65,567 | SH | OTR | 65,567 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 215 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 4,299 | 119,374 | SH | SOLE | 119,374 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 137 | 3,791 | SH | OTR | 3,791 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 8,037 | 122,685 | SH | SOLE | 122,685 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 190 | 2,893 | SH | OTR | 2,893 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 244 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 1 | 3 | SH | OTR | 3 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 895 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 315 | 4,628 | SH | OTR | 2,528 | 0 | 2,100 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 718 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 17 | 198 | SH | OTR | 198 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 246 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 18 | 285 | SH | OTR | 285 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 487 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 291 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 147 | 1,327 | SH | OTR | 1,327 | 0 | 0 | ||
TOMPKINS | COMMON STOCK | 890110109 | 414 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 5,191 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 1,641 | 10,711 | SH | OTR | 10,711 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 1,052 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 132 | 3,032 | SH | OTR | 3,032 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 678 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 107 | 2,657 | SH | OTR | 2,657 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 5,130 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 210 | 1,076 | SH | OTR | 1,076 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 2,220 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 691 | 1,368 | SH | OTR | 1,368 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 213 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 319 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 637 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 555 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 1,008 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 53 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 1,064 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 450 | 2,531 | SH | OTR | 2,531 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 5,544 | 42,741 | SH | SOLE | 42,741 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 414 | 3,194 | SH | OTR | 3,194 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 159 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 322 | 3,080 | SH | OTR | 3,080 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 1,091 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 339 | 6,894 | SH | OTR | 6,894 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 4,533 | 56,140 | SH | SOLE | 56,140 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 974 | 12,057 | SH | OTR | 12,057 | 0 | 0 |