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 | 191 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 78 | 3,186 | SH | OTR | 3,186 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 2,956 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 784 | 5,572 | SH | OTR | 5,572 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 393 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 81 | 600 | SH | OTR | 600 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 4,306 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 1,140 | 2,011 | SH | OTR | 2,011 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 11,490 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 955 | 330 | SH | OTR | 330 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 1,657 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 81 | 28 | SH | OTR | 28 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 11,570 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 2,771 | 831 | SH | OTR | 831 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 424 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 205 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 1,214 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 374 | 1,664 | SH | OTR | 1,664 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 7,877 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 2,355 | 13,261 | SH | OTR | 13,261 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 7,904 | 50,231 | SH | SOLE | 50,231 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 158 | 1,004 | SH | OTR | 1,004 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 394 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 361 | 1,464 | SH | OTR | 1,464 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 10,253 | 197,028 | SH | SOLE | 197,028 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 178 | 3,422 | SH | OTR | 3,422 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 6,408 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 517 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 5,871 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 613 | 669 | SH | OTR | 669 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 4,662 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 58 | 24 | SH | OTR | 24 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,603 | 25,704 | SH | SOLE | 25,704 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,091 | 17,500 | SH | OTR | 17,500 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 669 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,469 | 20,097 | SH | OTR | 20,097 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 422 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 119 | 2,188 | SH | OTR | 2,188 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 7,176 | 154,482 | SH | SOLE | 154,482 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 9,455 | 203,548 | SH | OTR | 203,548 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,277 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 502 | 4,279 | SH | OTR | 4,279 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 10,477 | 165,328 | SH | SOLE | 165,328 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 165 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 7,279 | 122,936 | SH | SOLE | 122,936 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 1,072 | 18,110 | SH | OTR | 18,110 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,549 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 78 | 911 | SH | OTR | 911 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 1,751 | 34,798 | SH | SOLE | 34,798 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 300 | 5,959 | SH | OTR | 5,959 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 505 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 683 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 105 | 418 | SH | OTR | 418 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 2,493 | 66,949 | SH | SOLE | 66,949 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 2,763 | 74,203 | SH | OTR | 74,203 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 348 | 613 | SH | SOLE | 613 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 170 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 343 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 203 | 618 | SH | OTR | 618 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 2,660 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 2,862 | 18,477 | SH | OTR | 18,477 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 1,745 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 233 | 2,966 | SH | OTR | 2,966 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 2,069 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 349 | 3,325 | SH | OTR | 3,325 | 0 | 0 | ||
ECOLAB | COMMON STOCK | 278865100 | 4,004 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
ECOLAB | COMMON STOCK | 278865100 | 15 | 65 | SH | OTR | 65 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 6,121 | 65,835 | SH | SOLE | 65,835 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 2,397 | 25,780 | SH | OTR | 25,780 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 664 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 68 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 785 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 299 | 4,885 | SH | OTR | 4,885 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 430 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 83 | 400 | SH | OTR | 400 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 245 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 1,317 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 89 | 233 | SH | OTR | 233 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 3,964 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 889 | 2,141 | SH | OTR | 2,141 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 2,256 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 303 | 1,454 | SH | OTR | 1,454 | 0 | 0 | ||
ILLINOIS | COMMON STOCK | 452308109 | 211 | 856 | SH | SOLE | 856 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,473 | 28,596 | SH | SOLE | 28,596 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 519 | 10,081 | SH | OTR | 10,081 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 230 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 130 | 975 | SH | OTR | 975 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,776 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 5,782 | 14,533 | SH | OTR | 14,533 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 2,085 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,194 | 2,504 | SH | OTR | 2,504 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 4,463 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 464 | 4,064 | SH | OTR | 4,064 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,907 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 201 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 23 | 153 | SH | OTR | 153 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 4,024 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 3,685 | 21,943 | SH | OTR | 21,943 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287606 | 238 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287606 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 295 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 39 | 127 | SH | OTR | 127 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 66 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 937 | 5,645 | SH | OTR | 5,645 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,418 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,561 | 5,326 | SH | OTR | 5,326 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 5,115 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 8 | 34 | SH | OTR | 34 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287887 | 414 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 393 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289438 | 319 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 4,372 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,703 | 10,752 | SH | OTR | 10,752 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 6,385 | 37,324 | SH | SOLE | 37,324 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 8,398 | 49,089 | SH | OTR | 49,089 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 233 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 773 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 14 | 45 | SH | OTR | 45 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 330 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,877 | 36,845 | SH | SOLE | 36,845 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,635 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 3,764 | 49,109 | SH | SOLE | 49,109 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,054 | 13,754 | SH | OTR | 13,754 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 22,728 | 67,579 | SH | SOLE | 67,579 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 5,042 | 14,992 | SH | OTR | 14,992 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 2,193 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 375 | 3,822 | SH | OTR | 3,822 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 366 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 448 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 671 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 101 | 603 | SH | OTR | 603 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 1,610 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 41 | 367 | SH | OTR | 367 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 365 | 517 | SH | SOLE | 517 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 71 | 101 | SH | OTR | 101 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 322 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 79 | 906 | SH | OTR | 906 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 4,857 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 56 | 100 | SH | OTR | 100 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,004 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 155 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 12,366 | 71,187 | SH | SOLE | 71,187 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 2,517 | 14,488 | SH | OTR | 14,488 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 4,149 | 70,256 | SH | SOLE | 70,256 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 1,204 | 20,393 | SH | OTR | 20,393 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 526 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 3 | 13 | SH | OTR | 13 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 5,393 | 32,971 | SH | SOLE | 32,971 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 5,870 | 35,885 | SH | OTR | 35,885 | 0 | 0 | ||
QUEST | COMMON STOCK | 74834L100 | 865 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 5,300 | 61,589 | SH | SOLE | 61,589 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 208 | 2,415 | SH | OTR | 2,415 | 0 | 0 | ||
ROCHE HOLDING LTD | FOREIGN STOCK | 771195104 | 4,629 | 89,003 | SH | SOLE | 89,003 | 0 | 0 | ||
ROCHE HOLDING LTD | FOREIGN STOCK | 771195104 | 19 | 365 | SH | OTR | 365 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 528 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 68 | 194 | SH | OTR | 194 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 5,418 | 51,043 | SH | SOLE | 51,043 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 49 | 461 | SH | OTR | 461 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 220 | 463 | SH | SOLE | 463 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 83 | 175 | SH | OTR | 175 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 342 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 344 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,454 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 2,263 | 45,500 | SH | OTR | 45,500 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 10,509 | 43,219 | SH | SOLE | 43,219 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 2,087 | 8,585 | SH | OTR | 8,585 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 951 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 17 | 66 | SH | OTR | 66 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 8,988 | 99,199 | SH | SOLE | 99,199 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 36 | 401 | SH | OTR | 401 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 16,304 | 115,725 | SH | SOLE | 115,725 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 296 | 2,104 | SH | OTR | 2,104 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 861 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 28 | 362 | SH | OTR | 362 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 2,525 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 248 | 1,213 | SH | OTR | 1,213 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 11,298 | 203,566 | SH | SOLE | 203,566 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 821 | 14,793 | SH | OTR | 14,793 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 7,222 | 184,945 | SH | SOLE | 184,945 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,872 | 47,929 | SH | OTR | 47,929 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,755 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 22 | 204 | SH | OTR | 204 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 24,715 | 142,145 | SH | SOLE | 142,145 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 11,927 | 68,599 | SH | OTR | 68,599 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 4,697 | 60,467 | SH | SOLE | 60,467 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 127 | 1,629 | SH | OTR | 1,629 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 8,593 | 165,854 | SH | SOLE | 165,854 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 219 | 4,235 | SH | OTR | 4,235 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 5,151 | 71,957 | SH | SOLE | 71,957 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 194 | 2,708 | SH | OTR | 2,708 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 451 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 2 | 3 | SH | OTR | 3 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 995 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 317 | 4,628 | SH | OTR | 4,628 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 11,686 | 99,904 | SH | SOLE | 99,904 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,562 | 13,353 | SH | OTR | 13,353 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 301 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 22 | 285 | SH | OTR | 285 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 606 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 8,052 | 45,328 | SH | SOLE | 45,328 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 1,846 | 10,394 | SH | OTR | 10,394 | 0 | 0 | ||
TOMPKINS | COMMON STOCK | 890110109 | 476 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 1,040 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 629 | 4,020 | SH | OTR | 4,020 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 8,288 | 141,548 | SH | SOLE | 141,548 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 1,050 | 17,941 | SH | OTR | 17,941 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,202 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 452 | 8,050 | SH | OTR | 8,050 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 7,033 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 279 | 1,106 | SH | OTR | 1,106 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 7,249 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 707 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 219 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 252 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 519 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 415 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 228 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 1,840 | 35,419 | SH | SOLE | 35,419 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 151 | 2,902 | SH | OTR | 2,902 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 8,469 | 39,081 | SH | SOLE | 39,081 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 1,391 | 6,417 | SH | OTR | 6,417 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 2,726 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 471 | 3,258 | SH | OTR | 3,258 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 509 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 346 | 2,723 | SH | OTR | 2,723 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 6,948 | 85,450 | SH | SOLE | 85,450 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 674 | 8,291 | SH | OTR | 8,291 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 2,897 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 812 | 7,852 | SH | OTR | 7,852 | 0 | 0 |