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 | 2,171 | 55,432 | SH | SOLE | 55,432 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 464 | 11,845 | SH | OTR | 11,845 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 1,328 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 296 | 5,555 | SH | OTR | 5,555 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 2,304 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 430 | 4,841 | SH | OTR | 4,841 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 7,410 | 49,669 | SH | SOLE | 49,669 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 171 | 1,146 | SH | OTR | 1,146 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 4,358 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 122 | 127 | SH | OTR | 127 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 471 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 11 | 11 | SH | DFND | 11 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 39 | 40 | SH | OTR | 40 | 0 | 0 | ||
ALTRIA | COMMON STOCK | 02209S103 | 543 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
ALTRIA | COMMON STOCK | 02209S103 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,461 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 8 | 8 | SH | DFND | 8 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 156 | 162 | SH | OTR | 162 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 286 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 446 | 4,925 | SH | OTR | 4,925 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 1,245 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 19 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 430 | 2,306 | SH | OTR | 2,306 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 8,045 | 52,199 | SH | SOLE | 52,199 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 20 | 133 | SH | DFND | 133 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 989 | 6,419 | SH | OTR | 6,419 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 493 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,223 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 84 | 770 | SH | OTR | 770 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 3,324 | 70,811 | SH | SOLE | 70,811 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 71 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 2,268 | 48,422 | SH | SOLE | 48,422 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 305 | 6,506 | SH | OTR | 6,506 | 0 | 0 | ||
B P AMOCO PLC SPONS ADR | FOREIGN STOCK | 055622104 | 204 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
B P AMOCO PLC SPONS ADR | FOREIGN STOCK | 055622104 | 42 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 8,386 | 45,747 | SH | SOLE | 45,747 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 596 | 3,251 | SH | OTR | 3,251 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 6,545 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 164 | 366 | SH | OTR | 366 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 2,920 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 31 | 123 | SH | DFND | 123 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 2,111 | 8,303 | SH | OTR | 8,303 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 5,518 | 86,563 | SH | SOLE | 86,563 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 11 | 175 | SH | DFND | 175 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,415 | 22,194 | SH | OTR | 22,194 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 3,629 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 83 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,061 | 24,881 | SH | OTR | 24,881 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 232 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 37 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 5,978 | 126,918 | SH | SOLE | 126,918 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 41 | 864 | SH | DFND | 864 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 12,691 | 269,452 | SH | OTR | 269,452 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 5,133 | 43,685 | SH | SOLE | 43,685 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 9 | 76 | SH | DFND | 76 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,390 | 11,831 | SH | OTR | 11,831 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 959 | 28,508 | SH | SOLE | 28,508 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 62 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COMMON STOCK | 172922106 | 59 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COMMON STOCK | 172922106 | 152 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 10,028 | 222,787 | SH | SOLE | 222,787 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 1,418 | 31,513 | SH | OTR | 31,513 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,463 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 197 | 2,710 | SH | OTR | 2,710 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 5,115 | 170,963 | SH | SOLE | 170,963 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 4,268 | 142,662 | SH | OTR | 142,662 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 245 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 49 | 300 | SH | OTR | 300 | 0 | 0 | ||
XTRACKERS | MUTUAL FUNDS - | 233051200 | 1,140 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | ||
XTRACKERS | MUTUAL FUNDS - | 233051200 | 212 | 6,826 | SH | OTR | 6,826 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 593 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 231 | 2,695 | SH | OTR | 2,695 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 169 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 274 | 2,178 | SH | OTR | 2,178 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 1,917 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 1,235 | 12,533 | SH | OTR | 12,533 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 4,901 | 63,708 | SH | SOLE | 63,708 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 406 | 5,281 | SH | OTR | 5,281 | 0 | 0 | ||
DOWDUPONT | COMMON STOCK | 26078J100 | 668 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
DOWDUPONT | COMMON STOCK | 26078J100 | 106 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
DUPONT | COMMON STOCK | 263534109 | 2,595 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | ||
DUPONT | COMMON STOCK | 263534109 | 366 | 4,360 | SH | OTR | 4,360 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 3,613 | 43,057 | SH | SOLE | 43,057 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 209 | 2,492 | SH | OTR | 2,492 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 8,253 | 131,331 | SH | SOLE | 131,331 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 2,364 | 37,613 | SH | OTR | 37,613 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 920 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 118 | 2,819 | SH | OTR | 2,819 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 5,042 | 61,501 | SH | SOLE | 61,501 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 154 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 4,042 | 49,310 | SH | OTR | 49,310 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 543 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 8 | 38 | SH | DFND | 38 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 81 | 392 | SH | OTR | 392 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 3,664 | 151,511 | SH | SOLE | 151,511 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 39 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 1,954 | 80,826 | SH | OTR | 80,826 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 2,379 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 45 | 188 | SH | OTR | 188 | 0 | 0 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 4,040 | 163,945 | SH | SOLE | 163,945 | 0 | 0 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 53 | 2,169 | SH | OTR | 2,169 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 6,638 | 40,587 | SH | SOLE | 40,587 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 10 | 63 | SH | DFND | 63 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 674 | 4,118 | SH | OTR | 4,118 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 5,092 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 270 | 1,905 | SH | OTR | 1,905 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 2,613 | 68,608 | SH | SOLE | 68,608 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 356 | 9,337 | SH | OTR | 9,337 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 2,695 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 541 | 3,732 | SH | OTR | 3,732 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 198 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 750 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 793 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 262 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 86 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 169 | 3,774 | SH | OTR | 3,774 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 8,574 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 53 | 778 | SH | DFND | 778 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 592 | 8,638 | SH | OTR | 8,638 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 2,759 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 26 | 78 | SH | OTR | 78 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 899 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 566 | 4,775 | SH | OTR | 4,775 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 592 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 15 | 121 | SH | DFND | 121 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 1,415 | 11,403 | SH | OTR | 11,403 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 605 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 18 | 98 | SH | DFND | 98 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,210 | 6,760 | SH | OTR | 6,760 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 590 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 44 | 295 | SH | DFND | 295 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 142 | 961 | SH | OTR | 961 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287713 | 652 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287713 | 13 | 417 | SH | DFND | 417 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287713 | 645 | 21,209 | SH | OTR | 21,209 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 254 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289180 | 5,071 | 215,986 | SH | SOLE | 215,986 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289180 | 39 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 9,555 | 100,044 | SH | SOLE | 100,044 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 32 | 330 | SH | DFND | 330 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,388 | 14,533 | SH | OTR | 14,533 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 260 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 7,252 | 55,783 | SH | SOLE | 55,783 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 8,953 | 68,863 | SH | OTR | 68,863 | 0 | 0 | ||
KIMBERLY | COMMON STOCK | 494368103 | 194 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
KIMBERLY | COMMON STOCK | 494368103 | 154 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
KRAFT | COMMON STOCK | 500754106 | 287 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
KRAFT | COMMON STOCK | 500754106 | 14 | 178 | SH | DFND | 178 | 0 | 0 | ||
KRAFT | COMMON STOCK | 500754106 | 12 | 149 | SH | OTR | 149 | 0 | 0 | ||
L3 | COMMON STOCK | 502413107 | 207 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 365 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 203 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 226 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 143 | 1,666 | SH | OTR | 1,666 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 7,625 | 48,665 | SH | SOLE | 48,665 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,106 | 7,056 | SH | OTR | 7,056 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 5,663 | 88,436 | SH | SOLE | 88,436 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 940 | 14,676 | SH | OTR | 14,676 | 0 | 0 | ||
METLIFE | COMMON STOCK | 59156R108 | 171 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
METLIFE | COMMON STOCK | 59156R108 | 57 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 11,597 | 155,690 | SH | SOLE | 155,690 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 34 | 458 | SH | DFND | 458 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,142 | 15,327 | SH | OTR | 15,327 | 0 | 0 | ||
NBT BANCORP INC | COMMON STOCK | 628778102 | 262 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 233 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 117 | 800 | SH | OTR | 800 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 226 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,231 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 238 | 3,965 | SH | OTR | 3,965 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 6,266 | 56,231 | SH | SOLE | 56,231 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 1,688 | 15,146 | SH | OTR | 15,146 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 7,948 | 222,628 | SH | SOLE | 222,628 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 21 | 579 | SH | DFND | 579 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 814 | 22,791 | SH | OTR | 22,791 | 0 | 0 | ||
PHILIP | COMMON STOCK | 718172109 | 414 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
PHILIP | COMMON STOCK | 718172109 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 2,439 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 193 | 2,107 | SH | OTR | 2,107 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935A104 | 4,799 | 32,991 | SH | SOLE | 32,991 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935A104 | 1,327 | 9,120 | SH | OTR | 9,120 | 0 | 0 | ||
PRICELINE | COMMON STOCK | 741503403 | 4,324 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
PRICELINE | COMMON STOCK | 741503403 | 13 | 7 | SH | DFND | 7 | 0 | 0 | ||
PRICELINE | COMMON STOCK | 741503403 | 27 | 15 | SH | OTR | 15 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 7,987 | 87,785 | SH | SOLE | 87,785 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 3,986 | 43,811 | SH | OTR | 43,811 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 238 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780259206 | 268 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 308 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 957 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,915 | 20,001 | SH | OTR | 20,001 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A870 | 5,349 | 61,784 | SH | SOLE | 61,784 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A870 | 23 | 260 | SH | OTR | 260 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 239 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 4,657 | 81,992 | SH | SOLE | 81,992 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 6,913 | 84,588 | SH | SOLE | 84,588 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 57 | 692 | SH | OTR | 692 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 437 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 10 | 188 | SH | OTR | 188 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,282 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 35 | 384 | SH | OTR | 384 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 889 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 25 | 360 | SH | OTR | 360 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 8,246 | 318,879 | SH | SOLE | 318,879 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,529 | 59,125 | SH | OTR | 59,125 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,761 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 66 | 924 | SH | OTR | 924 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 14,733 | 249,282 | SH | SOLE | 249,282 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 4,258 | 72,045 | SH | OTR | 72,045 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 5,861 | 181,785 | SH | SOLE | 181,785 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 518 | 16,071 | SH | OTR | 16,071 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 1,667 | 31,419 | SH | SOLE | 31,419 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 13 | 250 | SH | DFND | 250 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 1,337 | 25,209 | SH | OTR | 25,209 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 985 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 72 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 225 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 16 | 290 | SH | OTR | 290 | 0 | 0 | ||
SUNCOR | FOREIGN STOCK | 867224107 | 284 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 935 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 13 | 241 | SH | DFND | 241 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 183 | 3,383 | SH | OTR | 3,383 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 937 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 27 | 300 | SH | OTR | 300 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,874 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 627 | 2,985 | SH | OTR | 2,985 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 417 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 89 | 725 | SH | OTR | 725 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 217 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 14 | 118 | SH | DFND | 118 | 0 | 0 | ||
UNITED | COMMON STOCK | 911312106 | 5,500 | 45,795 | SH | SOLE | 45,795 | 0 | 0 | ||
UNITED | COMMON STOCK | 911312106 | 281 | 2,340 | SH | OTR | 2,340 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 4,865 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 673 | 5,794 | SH | OTR | 5,794 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 307 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 267 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 2,432 | 49,138 | SH | SOLE | 49,138 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 10 | 198 | SH | DFND | 198 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 523 | 10,564 | SH | OTR | 10,564 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 8,318 | 79,043 | SH | SOLE | 79,043 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 16 | 156 | SH | DFND | 156 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 797 | 7,574 | SH | OTR | 7,574 | 0 | 0 | ||
VODAFONE | FOREIGN STOCK | 92857W308 | 250 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 7,920 | 101,355 | SH | SOLE | 101,355 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 424 | 5,422 | SH | OTR | 5,422 | 0 | 0 | ||
WALGREENS | COMMON STOCK | 931427108 | 109 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
WALGREENS | COMMON STOCK | 931427108 | 788 | 10,200 | SH | OTR | 10,200 | 0 | 0 | ||
WELLS | COMMON STOCK | 949746101 | 835 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
WELLS | COMMON STOCK | 949746101 | 183 | 3,311 | SH | OTR | 3,311 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 327 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 5 | 160 | SH | OTR | 160 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 72 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 300 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
ALLERGAN | FOREIGN STOCK | G0177J108 | 205 | 998 | SH | SOLE | 998 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 261 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 9 | 117 | SH | DFND | 117 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 16 | 210 | SH | OTR | 210 | 0 | 0 |