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 | 223 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 93 | 3,236 | SH | OTR | 3,236 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 2,457 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 684 | 5,902 | SH | OTR | 5,902 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 327 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 134 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 9,637 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 1,251 | 2,136 | SH | OTR | 2,136 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 9,376 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 792 | 316 | SH | OTR | 316 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 1,475 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 95 | 39 | SH | OTR | 39 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 11,703 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 2,917 | 848 | SH | OTR | 848 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 432 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 207 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 1,312 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 430 | 1,764 | SH | OTR | 1,764 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 5,502 | 40,174 | SH | SOLE | 40,174 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 1,960 | 14,310 | SH | OTR | 14,310 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 7,297 | 51,242 | SH | SOLE | 51,242 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 141 | 992 | SH | OTR | 992 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 332 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 298 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 8,497 | 172,290 | SH | SOLE | 172,290 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 155 | 3,147 | SH | OTR | 3,147 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 1,821 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 463 | 1,667 | SH | OTR | 1,667 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 6,077 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 583 | 666 | SH | OTR | 666 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 5,403 | 80,852 | SH | SOLE | 80,852 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,188 | 17,780 | SH | OTR | 17,780 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 574 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,121 | 20,097 | SH | OTR | 20,097 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 397 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 112 | 2,304 | SH | OTR | 2,304 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 6,884 | 155,350 | SH | SOLE | 155,350 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 9,064 | 204,553 | SH | OTR | 204,553 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,080 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 469 | 4,475 | SH | OTR | 4,475 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 5,636 | 106,346 | SH | SOLE | 106,346 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 125 | 2,367 | SH | OTR | 2,367 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 6,541 | 120,884 | SH | SOLE | 120,884 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 977 | 18,058 | SH | OTR | 18,058 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,442 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 74 | 911 | SH | OTR | 911 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 11,100 | 194,671 | SH | SOLE | 194,671 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 656 | 11,498 | SH | OTR | 11,498 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 426 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 8,791 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 137 | 585 | SH | OTR | 585 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 2,679 | 65,491 | SH | SOLE | 65,491 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 3,039 | 74,303 | SH | OTR | 74,303 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 261 | 659 | SH | SOLE | 659 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 119 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 287 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 166 | 618 | SH | OTR | 618 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 3,231 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 3,271 | 18,611 | SH | OTR | 18,611 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 1,836 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 236 | 3,213 | SH | OTR | 3,213 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 2,008 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 344 | 3,488 | SH | OTR | 3,488 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 6,419 | 66,701 | SH | SOLE | 66,701 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 2,472 | 25,681 | SH | OTR | 25,681 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 509 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 69 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 685 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 348 | 5,524 | SH | OTR | 5,524 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 397 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 82 | 438 | SH | OTR | 438 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 136 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 56 | 4,175 | SH | OTR | 4,175 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 221 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 1,329 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 88 | 233 | SH | OTR | 233 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 2,905 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 749 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 2,457 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 319 | 1,454 | SH | OTR | 1,454 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,597 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 566 | 10,081 | SH | OTR | 10,081 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 324 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 143 | 975 | SH | OTR | 975 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,409 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 33 | 94 | SH | DFND | 94 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 5,296 | 14,943 | SH | OTR | 14,943 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 2,143 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,062 | 2,470 | SH | OTR | 2,470 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 2,026 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 280 | 2,429 | SH | OTR | 2,429 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,627 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 22 | 275 | SH | OTR | 275 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 4,124 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 3,466 | 21,848 | SH | OTR | 21,848 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 267 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 68 | 252 | SH | OTR | 252 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 35 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 936 | 5,645 | SH | OTR | 5,645 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,504 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,660 | 5,326 | SH | OTR | 5,326 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 3,470 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 25 | 108 | SH | DFND | 108 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 68 | 295 | SH | OTR | 295 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 256 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289438 | 277 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 4,209 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,724 | 11,082 | SH | OTR | 11,082 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 6,034 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 8,103 | 49,189 | SH | OTR | 49,189 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 679 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 12 | 45 | SH | OTR | 45 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 274 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 23 | 100 | SH | OTR | 100 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,673 | 37,548 | SH | SOLE | 37,548 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,469 | 6,358 | SH | OTR | 6,358 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 3,261 | 41,933 | SH | SOLE | 41,933 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,052 | 13,529 | SH | OTR | 13,529 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 20,191 | 74,532 | SH | SOLE | 74,532 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 4,256 | 15,711 | SH | OTR | 15,711 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 6,393 | 69,723 | SH | SOLE | 69,723 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 366 | 3,995 | SH | OTR | 3,995 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 287 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 352 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 664 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 93 | 603 | SH | OTR | 603 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 5,786 | 69,067 | SH | SOLE | 69,067 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 48 | 569 | SH | OTR | 569 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 259 | 458 | SH | SOLE | 458 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 96 | 169 | SH | OTR | 169 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 329 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 79 | 964 | SH | OTR | 964 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 4,397 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 38 | 102 | SH | OTR | 102 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 695 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 122 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 9,374 | 63,266 | SH | SOLE | 63,266 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 2,197 | 14,827 | SH | OTR | 14,827 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 2,834 | 72,366 | SH | SOLE | 72,366 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 819 | 20,922 | SH | OTR | 20,922 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 4,612 | 53,740 | SH | SOLE | 53,740 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 13 | 155 | SH | OTR | 155 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 4,019 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 23 | 165 | SH | OTR | 165 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 4,562 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 16 | 80 | SH | OTR | 80 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 4,430 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 4,842 | 35,885 | SH | OTR | 35,885 | 0 | 0 | ||
QUEST | COMMON STOCK | 74834L100 | 660 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 5,207 | 61,041 | SH | SOLE | 61,041 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 216 | 2,531 | SH | OTR | 2,531 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 4,917 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 70 | 245 | SH | OTR | 245 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 5,338 | 52,686 | SH | SOLE | 52,686 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 44 | 434 | SH | OTR | 434 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 108 | 253 | SH | SOLE | 253 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 165 | 385 | SH | OTR | 385 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 331 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 412 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,380 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 2,148 | 45,500 | SH | OTR | 45,500 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 9,833 | 51,118 | SH | SOLE | 51,118 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 1,650 | 8,580 | SH | OTR | 8,580 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 979 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 14 | 56 | SH | OTR | 56 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 9,775 | 118,758 | SH | SOLE | 118,758 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 40 | 485 | SH | OTR | 485 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 2,214 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 238 | 1,891 | SH | OTR | 1,891 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,055 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 25 | 362 | SH | OTR | 362 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 2,270 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 210 | 1,174 | SH | OTR | 1,174 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 7,170 | 133,095 | SH | SOLE | 133,095 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 781 | 14,489 | SH | OTR | 14,489 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 3,215 | 87,636 | SH | SOLE | 87,636 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,742 | 47,473 | SH | OTR | 47,473 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,776 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 55 | 540 | SH | OTR | 540 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 7,208 | 48,817 | SH | SOLE | 48,817 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 10,074 | 68,223 | SH | OTR | 68,223 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 1,159 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 32 | 393 | SH | OTR | 393 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 6,330 | 142,798 | SH | SOLE | 142,798 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 183 | 4,137 | SH | OTR | 4,137 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 1,409 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 158 | 2,499 | SH | OTR | 2,499 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 408 | 743 | SH | SOLE | 743 | 0 | 0 | ||
SIRIUS | COMMON STOCK | 82968B103 | 978 | 149,590 | SH | SOLE | 149,590 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 792 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 309 | 5,103 | SH | OTR | 5,103 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 11,232 | 100,455 | SH | SOLE | 100,455 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,493 | 13,353 | SH | OTR | 13,353 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 267 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 19 | 285 | SH | OTR | 285 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 652 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 10,580 | 53,266 | SH | SOLE | 53,266 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 2,068 | 10,413 | SH | OTR | 10,413 | 0 | 0 | ||
TOMPKINS | COMMON STOCK | 890110109 | 442 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 896 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 602 | 4,020 | SH | OTR | 4,020 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 7,730 | 139,287 | SH | SOLE | 139,287 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 992 | 17,873 | SH | OTR | 17,873 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 5,492 | 96,399 | SH | SOLE | 96,399 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 476 | 8,364 | SH | OTR | 8,364 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 6,133 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 269 | 1,224 | SH | OTR | 1,224 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 6,342 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 563 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 204 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 321 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 452 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 270 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 2,534 | 45,223 | SH | SOLE | 45,223 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 408 | 7,277 | SH | OTR | 7,277 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 8,922 | 38,158 | SH | SOLE | 38,158 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 1,563 | 6,686 | SH | OTR | 6,686 | 0 | 0 | ||
VMWARE | COMMON STOCK | 928563402 | 4,152 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
VMWARE | COMMON STOCK | 928563402 | 14 | 87 | SH | OTR | 87 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 2,662 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 481 | 3,408 | SH | OTR | 3,408 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 5,302 | 32,969 | SH | SOLE | 32,969 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 578 | 3,592 | SH | OTR | 3,592 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 6,566 | 95,678 | SH | SOLE | 95,678 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 569 | 8,291 | SH | OTR | 8,291 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 10,733 | 86,468 | SH | SOLE | 86,468 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 1,019 | 8,210 | SH | OTR | 8,210 | 0 | 0 |