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 | 367 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 188 | 5,611 | SH | OTR | 5,611 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 2,024 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 522 | 6,204 | SH | OTR | 6,204 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 393 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 119 | 1,639 | SH | OTR | 1,639 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 8,896 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 544 | 1,846 | SH | OTR | 1,846 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 4,698 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 179 | 166 | SH | OTR | 166 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 489 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 42 | 39 | SH | OTR | 39 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,510 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 333 | 176 | SH | OTR | 176 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 5,593 | 45,307 | SH | SOLE | 45,307 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 677 | 5,483 | SH | OTR | 5,483 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 1,549 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 421 | 2,285 | SH | OTR | 2,285 | 0 | 0 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 2,580 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 289 | 3,265 | SH | OTR | 3,265 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 4,105 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 1,429 | 7,218 | SH | OTR | 7,218 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 787 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 132 | 800 | SH | OTR | 800 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 771 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 5,521 | 121,391 | SH | SOLE | 121,391 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 283 | 6,222 | SH | OTR | 6,222 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 5,946 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 747 | 3,506 | SH | OTR | 3,506 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 2,027 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 61 | 130 | SH | OTR | 130 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 1,692 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 1,516 | 4,165 | SH | OTR | 4,165 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 982 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 811 | 17,875 | SH | OTR | 17,875 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 564 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 92 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 1,801 | 19,477 | SH | OTR | 19,477 | 0 | 0 | ||
CAPITAL | COMMON STOCK | 14040H105 | 2,201 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
CAPITAL | COMMON STOCK | 14040H105 | 86 | 945 | SH | OTR | 945 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 7,243 | 149,827 | SH | SOLE | 149,827 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 12,098 | 250,266 | SH | OTR | 250,266 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 4,005 | 32,181 | SH | SOLE | 32,181 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,115 | 8,960 | SH | OTR | 8,960 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 1,495 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 101 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 8,668 | 170,237 | SH | SOLE | 170,237 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 1,065 | 20,912 | SH | OTR | 20,912 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 3,264 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 99 | 1,377 | SH | OTR | 1,377 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 5,478 | 129,575 | SH | SOLE | 129,575 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 576 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 523 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 11 | 186 | SH | OTR | 186 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 3,949 | 118,844 | SH | SOLE | 118,844 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 3,488 | 104,969 | SH | OTR | 104,969 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 222 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
CORTEVA | COMMON STOCK | 22052L104 | 17 | 564 | SH | OTR | 564 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 206 | 781 | SH | SOLE | 781 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 79 | 300 | SH | OTR | 300 | 0 | 0 | ||
XTRACKERS | MUTUAL FUNDS - | 233051200 | 3,182 | 100,667 | SH | SOLE | 100,667 | 0 | 0 | ||
XTRACKERS | MUTUAL FUNDS - | 233051200 | 174 | 5,503 | SH | OTR | 5,503 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 145 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 88 | 618 | SH | OTR | 618 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,039 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 338 | 2,038 | SH | OTR | 2,038 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 8,363 | 59,888 | SH | SOLE | 59,888 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 2,084 | 14,922 | SH | OTR | 14,922 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 4,866 | 62,934 | SH | SOLE | 62,934 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 360 | 4,656 | SH | OTR | 4,656 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 334 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
DOW | COMMON STOCK | 260557103 | 28 | 564 | SH | OTR | 564 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 4,362 | 49,437 | SH | SOLE | 49,437 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 379 | 4,293 | SH | OTR | 4,293 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 564 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 58 | 777 | SH | OTR | 777 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 5,121 | 76,748 | SH | SOLE | 76,748 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 2,466 | 36,954 | SH | OTR | 36,954 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 7,332 | 203,227 | SH | SOLE | 203,227 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 518 | 14,359 | SH | OTR | 14,359 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 3,087 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 115 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 3,199 | 41,746 | SH | OTR | 41,746 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 81 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 46 | 4,375 | SH | OTR | 4,375 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 6,944 | 173,508 | SH | SOLE | 173,508 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 369 | 9,230 | SH | OTR | 9,230 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 2,752 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 540 | 2,639 | SH | OTR | 2,639 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 2,350 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 687 | 3,305 | SH | OTR | 3,305 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 1,049 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 216 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 8,667 | 181,062 | SH | SOLE | 181,062 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 985 | 20,569 | SH | OTR | 20,569 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 540 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 141 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 986 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 31 | 166 | SH | DFND | 166 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 2,387 | 12,780 | SH | OTR | 12,780 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 536 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,162 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 244 | 829 | SH | OTR | 829 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 5,484 | 83,437 | SH | SOLE | 83,437 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 408 | 6,214 | SH | OTR | 6,214 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 203 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 17 | 153 | SH | OTR | 153 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 1,372 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 618 | 4,855 | SH | OTR | 4,855 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 734 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 15 | 121 | SH | DFND | 121 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 937 | 7,772 | SH | OTR | 7,772 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 932 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 20 | 98 | SH | DFND | 98 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,012 | 5,036 | SH | OTR | 5,036 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 1,186 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 46 | 295 | SH | OTR | 295 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 216 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 4,847 | 43,357 | SH | SOLE | 43,357 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,599 | 14,299 | SH | OTR | 14,299 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 7,060 | 50,692 | SH | SOLE | 50,692 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 8,156 | 58,555 | SH | OTR | 58,555 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 464 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 282 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 76 | 683 | SH | OTR | 683 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,466 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,390 | 6,695 | SH | OTR | 6,695 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 7,547 | 90,008 | SH | SOLE | 90,008 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 938 | 11,188 | SH | OTR | 11,188 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 17,084 | 127,531 | SH | SOLE | 127,531 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 2,795 | 20,861 | SH | OTR | 20,861 | 0 | 0 | ||
NBT BANCORP INC | COMMON STOCK | 628778102 | 227 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 287 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 246 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NORFOLK | COMMON STOCK | 655844108 | 117 | 587 | SH | SOLE | 587 | 0 | 0 | ||
NORFOLK | COMMON STOCK | 655844108 | 100 | 500 | SH | OTR | 500 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 1,140 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 79 | 215 | SH | OTR | 215 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 877 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 132 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 10,341 | 78,863 | SH | SOLE | 78,863 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 2,082 | 15,879 | SH | OTR | 15,879 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 6,869 | 158,559 | SH | SOLE | 158,559 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 11 | 250 | SH | DFND | 250 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 1,128 | 26,031 | SH | OTR | 26,031 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 431 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 118 | 1,263 | SH | OTR | 1,263 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 9,887 | 90,165 | SH | SOLE | 90,165 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 4,658 | 42,483 | SH | OTR | 42,483 | 0 | 0 | ||
QUEST | COMMON STOCK | 74834L100 | 509 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 199 | 679 | SH | SOLE | 679 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 113 | 385 | SH | OTR | 385 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 266 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 340 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,533 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,533 | 45,000 | SH | OTR | 45,000 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 6,499 | 42,831 | SH | SOLE | 42,831 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 189 | 1,247 | SH | OTR | 1,247 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 2,787 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 25 | 268 | SH | OTR | 268 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 277 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,836 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 68 | 570 | SH | OTR | 570 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,244 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 18 | 287 | SH | OTR | 287 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 2,987 | 108,239 | SH | SOLE | 108,239 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,231 | 44,584 | SH | OTR | 44,584 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,084 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 53 | 684 | SH | OTR | 684 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 7,764 | 99,482 | SH | SOLE | 99,482 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 5,312 | 68,068 | SH | OTR | 68,068 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 7,925 | 215,517 | SH | SOLE | 215,517 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 308 | 8,380 | SH | OTR | 8,380 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 3,608 | 60,505 | SH | SOLE | 60,505 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 15 | 250 | SH | DFND | 250 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 539 | 9,042 | SH | OTR | 9,042 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,894 | 34,253 | SH | SOLE | 34,253 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 213 | 3,853 | SH | OTR | 3,853 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,790 | 69,063 | SH | SOLE | 69,063 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 91 | 1,087 | SH | OTR | 1,087 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 190 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 79 | 1,124 | SH | OTR | 1,124 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 234 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 621 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,069 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 312 | 1,798 | SH | OTR | 1,798 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 4,187 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 293 | 1,961 | SH | OTR | 1,961 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 314 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 6,284 | 37,159 | SH | SOLE | 37,159 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 155 | 914 | SH | OTR | 914 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 8,043 | 61,777 | SH | SOLE | 61,777 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 576 | 4,422 | SH | OTR | 4,422 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 267 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 767 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 239 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 7,094 | 124,175 | SH | SOLE | 124,175 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 720 | 12,608 | SH | OTR | 12,608 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 9,519 | 54,849 | SH | SOLE | 54,849 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 1,289 | 7,425 | SH | OTR | 7,425 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 4,420 | 40,004 | SH | SOLE | 40,004 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 445 | 4,032 | SH | OTR | 4,032 | 0 | 0 | ||
WALGREENS | COMMON STOCK | 931427108 | 419 | 7,671 | SH | OTR | 7,671 | 0 | 0 | ||
WELLS | COMMON STOCK | 949746101 | 554 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
WELLS | COMMON STOCK | 949746101 | 57 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 72 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 301 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
ALLERGAN | FOREIGN STOCK | G0177J108 | 305 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 3,144 | 76,097 | SH | SOLE | 76,097 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 294 | 7,111 | SH | OTR | 7,111 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 5,710 | 58,633 | SH | SOLE | 58,633 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 640 | 6,569 | SH | OTR | 6,569 | 0 | 0 | ||
CHUBB | FOREIGN STOCK | H1467J104 | 722 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
CHUBB | FOREIGN STOCK | H1467J104 | 15 | 100 | SH | OTR | 100 | 0 | 0 |