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 |
AT&T | COMMON STOCK | 00206R102 | 3,054 | 73,498 | SH | SOLE | 73,498 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 565 | 13,601 | SH | OTR | 13,601 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 1,096 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 273 | 6,154 | SH | OTR | 6,154 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 1,740 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 360 | 5,525 | SH | OTR | 5,525 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 7,923 | 60,883 | SH | SOLE | 60,883 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 155 | 1,194 | SH | OTR | 1,194 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 3,983 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 99 | 119 | SH | OTR | 119 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 520 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 34 | 40 | SH | OTR | 40 | 0 | 0 | ||
ALTRIA | COMMON STOCK | 02209S103 | 815 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
ALTRIA | COMMON STOCK | 02209S103 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,085 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 98 | 111 | SH | OTR | 111 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 255 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 390 | 4,925 | SH | OTR | 4,925 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 3,873 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 378 | 2,306 | SH | OTR | 2,306 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 8,760 | 60,976 | SH | SOLE | 60,976 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 969 | 6,746 | SH | OTR | 6,746 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 381 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 64 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,274 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 272 | 2,652 | SH | OTR | 2,652 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 3,022 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 116 | 2,590 | SH | OTR | 2,590 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 1,258 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 54 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
B P AMOCO PLC SPONS ADR | FOREIGN STOCK | 055622104 | 210 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
B P AMOCO PLC SPONS ADR | FOREIGN STOCK | 055622104 | 38 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 7,837 | 47,020 | SH | SOLE | 47,020 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 531 | 3,187 | SH | OTR | 3,187 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 2,750 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 9 | 50 | SH | DFND | 50 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 1,564 | 8,841 | SH | OTR | 8,841 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 2,912 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,108 | 20,369 | SH | OTR | 20,369 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,989 | 40,434 | SH | SOLE | 40,434 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 74 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 1,842 | 24,911 | SH | OTR | 24,911 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 6,050 | 153,157 | SH | SOLE | 153,157 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 11,371 | 287,883 | SH | OTR | 287,883 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 7,577 | 70,568 | SH | SOLE | 70,568 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,438 | 13,391 | SH | OTR | 13,391 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 1,813 | 53,642 | SH | SOLE | 53,642 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 107 | 3,168 | SH | OTR | 3,168 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 8,448 | 199,053 | SH | SOLE | 199,053 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 1,319 | 31,079 | SH | OTR | 31,079 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,370 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 188 | 2,563 | SH | OTR | 2,563 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 146 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 59 | 1,186 | SH | OTR | 1,186 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 4,993 | 184,912 | SH | SOLE | 184,912 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 4,655 | 172,397 | SH | OTR | 172,397 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 286 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 50 | 300 | SH | OTR | 300 | 0 | 0 | ||
DEUTSCHE | MUTUAL FUNDS - | 233051200 | 871 | 29,436 | SH | SOLE | 29,436 | 0 | 0 | ||
DEUTSCHE | MUTUAL FUNDS - | 233051200 | 65 | 2,201 | SH | OTR | 2,201 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 752 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 233 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 169 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 237 | 2,178 | SH | OTR | 2,178 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 7,663 | 67,580 | SH | SOLE | 67,580 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 1,437 | 12,672 | SH | OTR | 12,672 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 2,585 | 33,321 | SH | SOLE | 33,321 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 310 | 3,990 | SH | OTR | 3,990 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 656 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 113 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
DUPONT | COMMON STOCK | 263534109 | 2,723 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
DUPONT | COMMON STOCK | 263534109 | 382 | 4,760 | SH | OTR | 4,760 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 3,035 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 204 | 2,490 | SH | OTR | 2,490 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 7,355 | 122,866 | SH | SOLE | 122,866 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 2,189 | 36,568 | SH | OTR | 36,568 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 4,134 | 98,803 | SH | SOLE | 98,803 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 120 | 2,880 | SH | OTR | 2,880 | 0 | 0 | ||
EXPRESS | COMMON STOCK | 30219G108 | 1,318 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
EXPRESS | COMMON STOCK | 30219G108 | 15 | 233 | SH | OTR | 233 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 6,678 | 81,424 | SH | SOLE | 81,424 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 154 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 4,418 | 53,867 | SH | OTR | 53,867 | 0 | 0 | ||
FORD | COMMON STOCK | 345370860 | 86 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
FORD | COMMON STOCK | 345370860 | 64 | 5,541 | SH | OTR | 5,541 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 508 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 78 | 418 | SH | OTR | 418 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 9,094 | 305,152 | SH | SOLE | 305,152 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 48 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 3,842 | 128,932 | SH | OTR | 128,932 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 4,095 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 70 | 304 | SH | OTR | 304 | 0 | 0 | ||
HOLOGIC | COMMON STOCK | 436440101 | 324 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 4,655 | 31,702 | SH | SOLE | 31,702 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 403 | 2,748 | SH | OTR | 2,748 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 2,108 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 238 | 1,905 | SH | OTR | 1,905 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 2,896 | 80,286 | SH | SOLE | 80,286 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 340 | 9,421 | SH | OTR | 9,421 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 7,047 | 40,469 | SH | SOLE | 40,469 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 1,070 | 6,142 | SH | OTR | 6,142 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 800 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 754 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 14 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 340 | 8,641 | SH | OTR | 8,641 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 4,821 | 77,398 | SH | SOLE | 77,398 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 7 | 108 | SH | DFND | 108 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 74 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287556 | 5,911 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287556 | 23 | 78 | SH | OTR | 78 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 791 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 557 | 4,850 | SH | OTR | 4,850 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 564 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 14 | 121 | SH | DFND | 121 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 1,347 | 11,397 | SH | OTR | 11,397 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 546 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 16 | 98 | SH | DFND | 98 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,367 | 8,456 | SH | OTR | 8,456 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287713 | 421 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287713 | 13 | 417 | SH | DFND | 417 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287713 | 1,475 | 45,613 | SH | OTR | 45,613 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289180 | 3,546 | 174,505 | SH | SOLE | 174,505 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289180 | 17 | 840 | SH | OTR | 840 | 0 | 0 | ||
JPM | COMMON STOCK | 46625H100 | 10,682 | 121,605 | SH | SOLE | 121,605 | 0 | 0 | ||
JPM | COMMON STOCK | 46625H100 | 1,266 | 14,408 | SH | OTR | 14,408 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 359 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 50 | 900 | SH | OTR | 900 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 7,250 | 58,211 | SH | SOLE | 58,211 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 8,698 | 69,836 | SH | OTR | 69,836 | 0 | 0 | ||
KIMBERLY | COMMON STOCK | 494368103 | 235 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
KIMBERLY | COMMON STOCK | 494368103 | 172 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
KRAFT | COMMON STOCK | 500754106 | 509 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
KRAFT | COMMON STOCK | 500754106 | 26 | 282 | SH | OTR | 282 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 357 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 771 | 5,371 | SH | OTR | 5,371 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 227 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 355 | 4,216 | SH | OTR | 4,216 | 0 | 0 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 236 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 45 | 294 | SH | OTR | 294 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,028 | 38,795 | SH | SOLE | 38,795 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 891 | 6,878 | SH | OTR | 6,878 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 8,663 | 136,341 | SH | SOLE | 136,341 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 724 | 11,391 | SH | OTR | 11,391 | 0 | 0 | ||
METLIFE | COMMON STOCK | 59156R108 | 201 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
METLIFE | COMMON STOCK | 59156R108 | 58 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 10,362 | 157,341 | SH | SOLE | 157,341 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 741 | 11,252 | SH | OTR | 11,252 | 0 | 0 | ||
NBT BANCORP INC | COMMON STOCK | 628778102 | 283 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 218 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 128 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NORFOLK | COMMON STOCK | 655844108 | 139 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
NORFOLK | COMMON STOCK | 655844108 | 119 | 1,062 | SH | OTR | 1,062 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 264 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,445 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 264 | 4,479 | SH | OTR | 4,479 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 6,404 | 57,252 | SH | SOLE | 57,252 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 1,737 | 15,528 | SH | OTR | 15,528 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 6,544 | 191,277 | SH | SOLE | 191,277 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 643 | 18,788 | SH | OTR | 18,788 | 0 | 0 | ||
PHILIP | COMMON STOCK | 718172109 | 533 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
PHILIP | COMMON STOCK | 718172109 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 872 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 150 | 1,898 | SH | OTR | 1,898 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935A104 | 291 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935A104 | 162 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
PRICELINE | COMMON STOCK | 741503403 | 1,746 | 981 | SH | SOLE | 981 | 0 | 0 | ||
PRICELINE | COMMON STOCK | 741503403 | 9 | 5 | SH | OTR | 5 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 12,745 | 141,851 | SH | SOLE | 141,851 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 4,054 | 45,124 | SH | OTR | 45,124 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 314 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 911 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 2,277 | 25,002 | SH | OTR | 25,002 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y100 | 3,977 | 75,884 | SH | SOLE | 75,884 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y209 | 2,705 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y209 | 28 | 372 | SH | OTR | 372 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y308 | 461 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y308 | 11 | 210 | SH | OTR | 210 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y407 | 1,294 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y407 | 40 | 452 | SH | OTR | 452 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y506 | 1,923 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y506 | 7 | 102 | SH | OTR | 102 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y605 | 10,601 | 446,752 | SH | SOLE | 446,752 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y605 | 1,430 | 60,279 | SH | OTR | 60,279 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y704 | 1,965 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y704 | 64 | 978 | SH | OTR | 978 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y803 | 11,855 | 222,383 | SH | SOLE | 222,383 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y803 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y803 | 3,798 | 71,250 | SH | OTR | 71,250 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y860 | 4,491 | 142,116 | SH | SOLE | 142,116 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y860 | 360 | 11,397 | SH | OTR | 11,397 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y886 | 1,010 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y886 | 13 | 250 | SH | DFND | 250 | 0 | 0 | ||
SECTOR SPDR | MUTUAL FUNDS - | 81369Y886 | 1,545 | 30,119 | SH | OTR | 30,119 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,500 | 50,229 | SH | SOLE | 50,229 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 136 | 2,724 | SH | OTR | 2,724 | 0 | 0 | ||
SUNCOR | FOREIGN STOCK | 867224107 | 260 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 1,215 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 235 | 4,518 | SH | OTR | 4,518 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 11 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 281 | 3,552 | SH | OTR | 3,552 | 0 | 0 | ||
TEGNA | COMMON STOCK | 87901J105 | 139 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
TEGNA | COMMON STOCK | 87901J105 | 85 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 263 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 24 | 300 | SH | OTR | 300 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,719 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 623 | 3,257 | SH | OTR | 3,257 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 4,408 | 36,572 | SH | SOLE | 36,572 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 126 | 1,048 | SH | OTR | 1,048 | 0 | 0 | ||
TRIMBLE | COMMON STOCK | 896239100 | 3,068 | 95,850 | SH | SOLE | 95,850 | 0 | 0 | ||
UNITED | COMMON STOCK | 911312106 | 200 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
UNITED | COMMON STOCK | 911312106 | 20 | 185 | SH | OTR | 185 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 10,659 | 94,991 | SH | SOLE | 94,991 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 644 | 5,739 | SH | OTR | 5,739 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908652 | 280 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 3,886 | 79,709 | SH | SOLE | 79,709 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 608 | 12,464 | SH | OTR | 12,464 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 7,083 | 79,706 | SH | SOLE | 79,706 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 558 | 6,284 | SH | OTR | 6,284 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 4,687 | 65,029 | SH | SOLE | 65,029 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 362 | 5,021 | SH | OTR | 5,021 | 0 | 0 | ||
WALGREENS | COMMON STOCK | 931427108 | 117 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
WALGREENS | COMMON STOCK | 931427108 | 864 | 10,400 | SH | OTR | 10,400 | 0 | 0 | ||
WELLS | COMMON STOCK | 949746101 | 839 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
WELLS | COMMON STOCK | 949746101 | 184 | 3,311 | SH | OTR | 3,311 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 364 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 16 | 480 | SH | OTR | 480 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 172 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 315 | 2,580 | SH | OTR | 2,580 | 0 | 0 | ||
ALLERGAN | FOREIGN STOCK | G0177J108 | 4,104 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
ALLERGAN | FOREIGN STOCK | G0177J108 | 4 | 17 | SH | OTR | 17 | 0 | 0 |