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 | 302 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 100 | 3,307 | SH | OTR | 3,307 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 2,031 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 558 | 6,104 | SH | OTR | 6,104 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 435 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 117 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 9,169 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 956 | 2,196 | SH | OTR | 2,196 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 5,085 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 400 | 283 | SH | OTR | 283 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 1,049 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 55 | 39 | SH | OTR | 39 | 0 | 0 | ||
ALTERNATE | FOREIGN STOCK | 02090B102 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,881 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,149 | 779 | SH | OTR | 779 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 3,123 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 474 | 4,983 | SH | OTR | 4,983 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 1,870 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 428 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 9,652 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 1,683 | 4,614 | SH | OTR | 4,614 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 269 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 119 | 800 | SH | OTR | 800 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 1,151 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 182 | 4,353 | SH | OTR | 4,353 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 1,973 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 547 | 3,063 | SH | OTR | 3,063 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 1,083 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 88 | 162 | SH | OTR | 162 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 4,560 | 77,543 | SH | SOLE | 77,543 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,060 | 18,020 | SH | OTR | 18,020 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 483 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 1,814 | 20,477 | SH | OTR | 20,477 | 0 | 0 | ||
CAPITAL | COMMON STOCK | 14040H105 | 3,026 | 48,348 | SH | SOLE | 48,348 | 0 | 0 | ||
CAPITAL | COMMON STOCK | 14040H105 | 113 | 1,810 | SH | OTR | 1,810 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 827 | 37,197 | SH | SOLE | 37,197 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 73 | 3,284 | SH | OTR | 3,284 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 5,469 | 200,324 | SH | SOLE | 200,324 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 6,129 | 224,498 | SH | OTR | 224,498 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 3,761 | 42,151 | SH | SOLE | 42,151 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 494 | 5,538 | SH | OTR | 5,538 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 550 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 86 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 3,323 | 74,378 | SH | SOLE | 74,378 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 824 | 18,436 | SH | OTR | 18,436 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 4,780 | 65,250 | SH | SOLE | 65,250 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 73 | 999 | SH | OTR | 999 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 5,453 | 139,903 | SH | SOLE | 139,903 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 179 | 4,590 | SH | OTR | 4,590 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 294 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8 | 186 | SH | OTR | 186 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 1,740 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 1,910 | 73,747 | SH | OTR | 73,747 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 221 | 729 | SH | SOLE | 729 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 91 | 300 | SH | OTR | 300 | 0 | 0 | ||
XTRACKERS | MUTUAL FUNDS - | 233051200 | 581 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
XTRACKERS | MUTUAL FUNDS - | 233051200 | 26 | 868 | SH | OTR | 868 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 188 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 109 | 618 | SH | OTR | 618 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 244 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 225 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 6,109 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 2,068 | 18,542 | SH | OTR | 18,542 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 5,471 | 67,393 | SH | SOLE | 67,393 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 371 | 4,571 | SH | OTR | 4,571 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 3,527 | 44,148 | SH | SOLE | 44,148 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 343 | 4,293 | SH | OTR | 4,293 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 850 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,362 | 21,955 | SH | OTR | 21,955 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 1,367 | 44,923 | SH | SOLE | 44,923 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 91 | 2,997 | SH | OTR | 2,997 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 873 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 578 | 12,928 | SH | OTR | 12,928 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 728 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 65 | 438 | SH | OTR | 438 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 60 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 29 | 4,175 | SH | OTR | 4,175 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 2,996 | 73,447 | SH | SOLE | 73,447 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 324 | 7,945 | SH | OTR | 7,945 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 561 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 62 | 314 | SH | OTR | 314 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 2,622 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 660 | 2,634 | SH | OTR | 2,634 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 4,413 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 195 | 1,349 | SH | OTR | 1,349 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 2,937 | 49,092 | SH | SOLE | 49,092 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 789 | 13,193 | SH | OTR | 13,193 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 275 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 118 | 975 | SH | OTR | 975 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 2,335 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 54 | 218 | SH | DFND | 218 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 3,796 | 15,332 | SH | OTR | 15,332 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,985 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 418 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,292 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 55 | 896 | SH | OTR | 896 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 240 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 21 | 153 | SH | OTR | 153 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 1,317 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 892 | 7,923 | SH | OTR | 7,923 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 1,326 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 94 | 488 | SH | OTR | 488 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 638 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 599 | 6,143 | SH | OTR | 6,143 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,001 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,071 | 5,179 | SH | OTR | 5,179 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 2,347 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 41 | 287 | SH | DFND | 287 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 42 | 295 | SH | OTR | 295 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 205 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 7,416 | 78,848 | SH | SOLE | 78,848 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,222 | 12,994 | SH | OTR | 12,994 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 5,668 | 40,306 | SH | SOLE | 40,306 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 7,343 | 52,218 | SH | OTR | 52,218 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 409 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 7 | 45 | SH | OTR | 45 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 458 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 36 | 218 | SH | OTR | 218 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 7,051 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,142 | 6,188 | SH | OTR | 6,188 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 7,710 | 99,696 | SH | SOLE | 99,696 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 989 | 12,783 | SH | OTR | 12,783 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 16,886 | 82,975 | SH | SOLE | 82,975 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 3,613 | 17,751 | SH | OTR | 17,751 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 3,844 | 79,577 | SH | SOLE | 79,577 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 142 | 2,931 | SH | OTR | 2,931 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 280 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 288 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,528 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 51 | 522 | SH | OTR | 522 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 3,023 | 46,160 | SH | SOLE | 46,160 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 22 | 330 | SH | OTR | 330 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 542 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 91 | 215 | SH | OTR | 215 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 1,078 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 93 | 1,641 | SH | OTR | 1,641 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 567 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 94 | 1,238 | SH | OTR | 1,238 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 8,444 | 63,842 | SH | SOLE | 63,842 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 1,861 | 14,067 | SH | OTR | 14,067 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 2,466 | 75,401 | SH | SOLE | 75,401 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 657 | 20,083 | SH | OTR | 20,083 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 2,127 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 8,208 | 68,646 | SH | SOLE | 68,646 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 4,802 | 40,157 | SH | OTR | 40,157 | 0 | 0 | ||
QUEST | COMMON STOCK | 74834L100 | 570 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 1,549 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 217 | 3,529 | SH | OTR | 3,529 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 3,387 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 943 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 8 | 120 | SH | OTR | 120 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 84 | 271 | SH | SOLE | 271 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 119 | 385 | SH | OTR | 385 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 335 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 307 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,328 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,422 | 45,500 | SH | OTR | 45,500 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 3,508 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 4,823 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 21 | 111 | SH | OTR | 111 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 3,174 | 56,330 | SH | SOLE | 56,330 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 4,483 | 44,799 | SH | SOLE | 44,799 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 30 | 303 | SH | OTR | 303 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 439 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 21 | 362 | SH | OTR | 362 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,896 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 162 | 1,272 | SH | OTR | 1,272 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 913 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 223 | 5,888 | SH | OTR | 5,888 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,727 | 74,643 | SH | SOLE | 74,643 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 984 | 42,534 | SH | OTR | 42,534 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,044 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 37 | 540 | SH | OTR | 540 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 7,585 | 72,593 | SH | SOLE | 72,593 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 6,939 | 66,406 | SH | OTR | 66,406 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 7,082 | 203,446 | SH | SOLE | 203,446 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 189 | 5,432 | SH | OTR | 5,432 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 2,515 | 44,567 | SH | SOLE | 44,567 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 170 | 3,018 | SH | OTR | 3,018 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 4,375 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 14 | 35 | SH | OTR | 35 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,076 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 156 | 3,003 | SH | OTR | 3,003 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,596 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 89 | 1,213 | SH | OTR | 1,213 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 222 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 2 | 48 | SH | OTR | 48 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 4,710 | 37,093 | SH | SOLE | 37,093 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 4,169 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 426 | 2,731 | SH | OTR | 2,731 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 712 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 164 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 3,618 | 96,351 | SH | SOLE | 96,351 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 171 | 4,547 | SH | OTR | 4,547 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 238 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 4,602 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 196 | 1,158 | SH | OTR | 1,158 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 2,834 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 241 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 316 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 5,933 | 107,622 | SH | SOLE | 107,622 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 658 | 11,933 | SH | OTR | 11,933 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 6,265 | 32,433 | SH | SOLE | 32,433 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 1,257 | 6,508 | SH | OTR | 6,508 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 3,082 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 418 | 3,487 | SH | OTR | 3,487 | 0 | 0 | ||
WAYLAND | FOREIGN STOCK | 944204106 | 0 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
WELLS | COMMON STOCK | 949746101 | 193 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
WELLS | COMMON STOCK | 949746101 | 15 | 600 | SH | OTR | 600 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 2,842 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 382 | 3,202 | SH | OTR | 3,202 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 584 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 191 | 5,582 | SH | OTR | 5,582 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 5,604 | 61,115 | SH | SOLE | 61,115 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 730 | 7,958 | SH | OTR | 7,958 | 0 | 0 |