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 | 209 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 85 | 3,136 | SH | OTR | 3,136 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 2,459 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 674 | 5,702 | SH | OTR | 5,702 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 313 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 65 | 600 | SH | OTR | 600 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 4,997 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 1,173 | 2,037 | SH | OTR | 2,037 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 10,072 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 834 | 313 | SH | OTR | 313 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 1,567 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 75 | 28 | SH | OTR | 28 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 11,389 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 2,736 | 833 | SH | OTR | 833 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 434 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 209 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 1,158 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 362 | 1,704 | SH | OTR | 1,704 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 5,776 | 40,817 | SH | SOLE | 40,817 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 1,956 | 13,825 | SH | OTR | 13,825 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 6,711 | 52,133 | SH | SOLE | 52,133 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 128 | 992 | SH | OTR | 992 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 320 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 300 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 9,363 | 187,041 | SH | SOLE | 187,041 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 166 | 3,310 | SH | OTR | 3,310 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 5,504 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 469 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 5,716 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 559 | 666 | SH | OTR | 666 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 4,831 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 55 | 23 | SH | OTR | 23 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 5,268 | 89,038 | SH | SOLE | 89,038 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,046 | 17,680 | SH | OTR | 17,680 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 629 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,324 | 20,097 | SH | OTR | 20,097 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 402 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 113 | 2,188 | SH | OTR | 2,188 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 7,273 | 160,560 | SH | SOLE | 160,560 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 9,249 | 204,179 | SH | OTR | 204,179 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,085 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 454 | 4,480 | SH | OTR | 4,480 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 7,813 | 143,549 | SH | SOLE | 143,549 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 142 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 6,493 | 123,745 | SH | SOLE | 123,745 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 948 | 18,058 | SH | OTR | 18,058 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,338 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 69 | 911 | SH | OTR | 911 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 10,905 | 194,968 | SH | SOLE | 194,968 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 643 | 11,498 | SH | OTR | 11,498 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 474 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 599 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 88 | 418 | SH | OTR | 418 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 2,442 | 66,909 | SH | SOLE | 66,909 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 2,709 | 74,243 | SH | OTR | 74,243 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 277 | 617 | SH | SOLE | 617 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 135 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 317 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 188 | 618 | SH | OTR | 618 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 3,012 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 3,148 | 18,611 | SH | OTR | 18,611 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 1,602 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 217 | 2,966 | SH | OTR | 2,966 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 2,000 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 340 | 3,488 | SH | OTR | 3,488 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 4,478 | 65,870 | SH | SOLE | 65,870 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 44 | 647 | SH | OTR | 647 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 6,289 | 66,764 | SH | SOLE | 66,764 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 2,429 | 25,781 | SH | OTR | 25,781 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 519 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 69 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 654 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 304 | 5,174 | SH | OTR | 5,174 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 383 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 78 | 400 | SH | OTR | 400 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 212 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 1,297 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 88 | 233 | SH | OTR | 233 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 3,007 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 710 | 2,164 | SH | OTR | 2,164 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 2,365 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 309 | 1,454 | SH | OTR | 1,454 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,516 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 537 | 10,081 | SH | OTR | 10,081 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 300 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 135 | 975 | SH | OTR | 975 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,578 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 5,236 | 14,628 | SH | OTR | 14,628 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 2,159 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,064 | 2,470 | SH | OTR | 2,470 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 2,029 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 279 | 2,429 | SH | OTR | 2,429 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,622 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 213 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 25 | 153 | SH | OTR | 153 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 3,898 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 3,419 | 21,848 | SH | OTR | 21,848 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 265 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 69 | 252 | SH | OTR | 252 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 33 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 904 | 5,645 | SH | OTR | 5,645 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,417 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,564 | 5,326 | SH | OTR | 5,326 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 4,600 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 22 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 351 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289438 | 281 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 4,462 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,781 | 10,882 | SH | OTR | 10,882 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 5,856 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 7,944 | 49,189 | SH | OTR | 49,189 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 693 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 13 | 45 | SH | OTR | 45 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 276 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,257 | 38,392 | SH | SOLE | 38,392 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,507 | 6,249 | SH | OTR | 6,249 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 8,540 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,056 | 14,062 | SH | OTR | 14,062 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 20,912 | 74,176 | SH | SOLE | 74,176 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 4,269 | 15,143 | SH | OTR | 15,143 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 2,182 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 372 | 3,822 | SH | OTR | 3,822 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 308 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 377 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 586 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 88 | 603 | SH | OTR | 603 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 1,378 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 35 | 367 | SH | OTR | 367 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 316 | 517 | SH | SOLE | 517 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 64 | 105 | SH | OTR | 105 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 305 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 75 | 906 | SH | OTR | 906 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 5,774 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 45 | 94 | SH | OTR | 94 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 694 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 128 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 9,509 | 63,221 | SH | SOLE | 63,221 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 2,200 | 14,627 | SH | OTR | 14,627 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 3,019 | 70,188 | SH | SOLE | 70,188 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 891 | 20,722 | SH | OTR | 20,722 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 254 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 3,889 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 11 | 95 | SH | OTR | 95 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 4,583 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 16 | 80 | SH | OTR | 80 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 4,561 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 5,017 | 35,885 | SH | OTR | 35,885 | 0 | 0 | ||
QUEST | COMMON STOCK | 74834L100 | 727 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 5,174 | 60,186 | SH | SOLE | 60,186 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 208 | 2,415 | SH | OTR | 2,415 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 511 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 57 | 194 | SH | OTR | 194 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 5,247 | 52,748 | SH | SOLE | 52,748 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 43 | 434 | SH | OTR | 434 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 156 | 363 | SH | SOLE | 363 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 118 | 275 | SH | OTR | 275 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 328 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 314 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,350 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 2,100 | 45,500 | SH | OTR | 45,500 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 10,223 | 51,638 | SH | SOLE | 51,638 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 1,699 | 8,580 | SH | OTR | 8,580 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,028 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 15 | 56 | SH | OTR | 56 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 7,689 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 32 | 401 | SH | OTR | 401 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 7,232 | 56,812 | SH | SOLE | 56,812 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 255 | 2,005 | SH | OTR | 2,005 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 952 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 25 | 362 | SH | OTR | 362 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 2,319 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 211 | 1,174 | SH | OTR | 1,174 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 11,014 | 211,435 | SH | SOLE | 211,435 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 766 | 14,709 | SH | OTR | 14,709 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 7,339 | 195,541 | SH | SOLE | 195,541 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,796 | 47,857 | SH | OTR | 47,857 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,802 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 6 | 60 | SH | OTR | 60 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 15,670 | 104,942 | SH | SOLE | 104,942 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 10,217 | 68,422 | SH | OTR | 68,422 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 1,104 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 31 | 393 | SH | OTR | 393 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 6,429 | 144,624 | SH | SOLE | 144,624 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 184 | 4,137 | SH | OTR | 4,137 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 1,404 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 160 | 2,499 | SH | OTR | 2,499 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 432 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 895 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 287 | 4,628 | SH | OTR | 4,628 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 11,029 | 99,982 | SH | SOLE | 99,982 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,473 | 13,353 | SH | OTR | 13,353 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 262 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 19 | 285 | SH | OTR | 285 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 619 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 9,342 | 53,256 | SH | SOLE | 53,256 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 1,827 | 10,413 | SH | OTR | 10,413 | 0 | 0 | ||
TOMPKINS | COMMON STOCK | 890110109 | 461 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 973 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 611 | 4,020 | SH | OTR | 4,020 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 8,467 | 144,358 | SH | SOLE | 144,358 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 1,048 | 17,873 | SH | OTR | 17,873 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,328 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 478 | 8,050 | SH | OTR | 8,050 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 5,499 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 225 | 1,146 | SH | OTR | 1,146 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 6,150 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 550 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 200 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 232 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 455 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 269 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 2,320 | 42,948 | SH | SOLE | 42,948 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 313 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 8,491 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 1,443 | 6,477 | SH | OTR | 6,477 | 0 | 0 | ||
VMWARE | COMMON STOCK | 928563402 | 988 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
VMWARE | COMMON STOCK | 928563402 | 10 | 70 | SH | OTR | 70 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 2,624 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 475 | 3,408 | SH | OTR | 3,408 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 979 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 504 | 3,442 | SH | OTR | 3,442 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 6,412 | 94,183 | SH | SOLE | 94,183 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 564 | 8,291 | SH | OTR | 8,291 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 11,097 | 88,526 | SH | SOLE | 88,526 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 1,033 | 8,241 | SH | OTR | 8,241 | 0 | 0 |