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 |
ABBOTT | COMMON STOCK | 002824100 | 2,446 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 660 | 5,572 | SH | OTR | 5,572 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 412 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 97 | 600 | SH | OTR | 600 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 3,236 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 891 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 11,273 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 913 | 327 | SH | OTR | 327 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 1,741 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 70 | 25 | SH | OTR | 25 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 11,687 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 2,699 | 828 | SH | OTR | 828 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 461 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 234 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 1,305 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 402 | 1,664 | SH | OTR | 1,664 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 7,419 | 42,491 | SH | SOLE | 42,491 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 2,270 | 13,001 | SH | OTR | 13,001 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 1,135 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 112 | 849 | SH | OTR | 849 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 330 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 333 | 1,464 | SH | OTR | 1,464 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 10,182 | 183,592 | SH | SOLE | 183,592 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 195 | 3,508 | SH | OTR | 3,508 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 7,069 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 605 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 247 | 323 | SH | SOLE | 323 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 96 | 125 | SH | OTR | 125 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 5,176 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 242 | 103 | SH | OTR | 103 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 6,075 | 83,185 | SH | SOLE | 83,185 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,292 | 17,685 | SH | OTR | 17,685 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 723 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,696 | 20,097 | SH | OTR | 20,097 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 352 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 93 | 2,038 | SH | OTR | 2,038 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 7,124 | 152,578 | SH | SOLE | 152,578 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 9,540 | 204,331 | SH | OTR | 204,331 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,761 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 697 | 4,279 | SH | OTR | 4,279 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 7,470 | 133,960 | SH | SOLE | 133,960 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 137 | 2,457 | SH | OTR | 2,457 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 7,121 | 114,858 | SH | SOLE | 114,858 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 1,123 | 18,110 | SH | OTR | 18,110 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,363 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 69 | 911 | SH | OTR | 911 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 949 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 279 | 5,959 | SH | OTR | 5,959 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 700 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 613 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 96 | 418 | SH | OTR | 418 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 2,485 | 67,314 | SH | SOLE | 67,314 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 2,739 | 74,203 | SH | OTR | 74,203 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 308 | 535 | SH | SOLE | 535 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 173 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 304 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 181 | 618 | SH | OTR | 618 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 2,373 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 2,534 | 18,477 | SH | OTR | 18,477 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 1,919 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 212 | 2,495 | SH | OTR | 2,495 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 2,154 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 371 | 3,325 | SH | OTR | 3,325 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 6,348 | 64,743 | SH | SOLE | 64,743 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 2,504 | 25,543 | SH | OTR | 25,543 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 763 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 80 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 1,089 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 403 | 4,885 | SH | OTR | 4,885 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 5,095 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 116 | 481 | SH | OTR | 481 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 976 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 77 | 233 | SH | OTR | 233 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 2,715 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 641 | 2,141 | SH | OTR | 2,141 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 2,037 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 259 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,265 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 488 | 9,846 | SH | OTR | 9,846 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 187 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 127 | 975 | SH | OTR | 975 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,449 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 5,239 | 14,450 | SH | OTR | 14,450 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,883 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,169 | 2,576 | SH | OTR | 2,576 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 1,886 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 376 | 3,513 | SH | OTR | 3,513 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,716 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 4,064 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 3,627 | 21,851 | SH | OTR | 21,851 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287606 | 215 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287606 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 220 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 35 | 127 | SH | OTR | 127 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 156 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 1,020 | 6,319 | SH | OTR | 6,319 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,163 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,362 | 5,326 | SH | OTR | 5,326 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 4,401 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 7 | 34 | SH | OTR | 34 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287887 | 371 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 420 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289438 | 292 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 3,652 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,466 | 10,752 | SH | OTR | 10,752 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 6,470 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 8,676 | 48,952 | SH | OTR | 48,952 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 225 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 649 | 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 | 425 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 4,244 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 94 | 534 | SH | OTR | 534 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,807 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,474 | 5,960 | SH | OTR | 5,960 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 3,367 | 41,036 | SH | SOLE | 41,036 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,077 | 13,129 | SH | OTR | 13,129 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 20,525 | 66,574 | SH | SOLE | 66,574 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 4,608 | 14,947 | SH | OTR | 14,947 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 1,743 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 126 | 1,441 | SH | OTR | 1,441 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 373 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 407 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 517 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 28 | 207 | SH | OTR | 207 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 1,548 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 41 | 367 | SH | OTR | 367 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 354 | 517 | SH | SOLE | 517 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 67 | 98 | SH | OTR | 98 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 281 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 70 | 906 | SH | OTR | 906 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 7,072 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 67 | 107 | SH | OTR | 107 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 7,095 | 51,989 | SH | SOLE | 51,989 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 170 | 1,249 | SH | OTR | 1,249 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 11,754 | 70,226 | SH | SOLE | 70,226 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 2,388 | 14,265 | SH | OTR | 14,265 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 3,440 | 66,454 | SH | SOLE | 66,454 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 987 | 19,069 | SH | OTR | 19,069 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 223 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 4,763 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 5,390 | 35,272 | SH | OTR | 35,272 | 0 | 0 | ||
QUEST | COMMON STOCK | 74834L100 | 684 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 5,491 | 55,428 | SH | SOLE | 55,428 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 236 | 2,386 | SH | OTR | 2,386 | 0 | 0 | ||
ROCHE HOLDING LTD | FOREIGN STOCK | 771195104 | 4,002 | 80,409 | SH | SOLE | 80,409 | 0 | 0 | ||
ROCHE HOLDING LTD | FOREIGN STOCK | 771195104 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 370 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 54 | 194 | SH | OTR | 194 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 5,073 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 48 | 436 | SH | OTR | 436 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 209 | 463 | SH | SOLE | 463 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 79 | 175 | SH | OTR | 175 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 361 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 342 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,379 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 2,146 | 45,500 | SH | OTR | 45,500 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 9,480 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 1,698 | 8,185 | SH | OTR | 8,185 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 767 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 14 | 66 | SH | OTR | 66 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 12,266 | 139,147 | SH | SOLE | 139,147 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 115 | 1,309 | SH | OTR | 1,309 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 16,726 | 122,095 | SH | SOLE | 122,095 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 304 | 2,216 | SH | OTR | 2,216 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,070 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 27 | 362 | SH | OTR | 362 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 4,077 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 231 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 15,987 | 209,149 | SH | SOLE | 209,149 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,056 | 13,810 | SH | OTR | 13,810 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 6,902 | 180,103 | SH | SOLE | 180,103 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,837 | 47,929 | SH | OTR | 47,929 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 5,670 | 55,064 | SH | SOLE | 55,064 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 36 | 350 | SH | OTR | 350 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 23,691 | 149,063 | SH | SOLE | 149,063 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 10,463 | 65,833 | SH | OTR | 65,833 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 4,696 | 68,278 | SH | SOLE | 68,278 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 125 | 1,817 | SH | OTR | 1,817 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 8,010 | 165,772 | SH | SOLE | 165,772 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 205 | 4,235 | SH | OTR | 4,235 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 5,807 | 77,990 | SH | SOLE | 77,990 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 202 | 2,708 | SH | OTR | 2,708 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 373 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 2 | 3 | SH | OTR | 3 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,059 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 336 | 4,628 | SH | OTR | 4,628 | 0 | 0 | ||
SPROTT | MUTUAL FUNDS-AL | 85207H104 | 216 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
SPROTT | MUTUAL FUNDS-AL | 85207H104 | 18 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 898 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 18 | 198 | SH | OTR | 198 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 240 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 17 | 285 | SH | OTR | 285 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 579 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 431 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 212 | 1,421 | SH | OTR | 1,421 | 0 | 0 | ||
TOMPKINS | COMMON STOCK | 890110109 | 446 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 5,804 | 31,763 | SH | SOLE | 31,763 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 750 | 4,102 | SH | OTR | 4,102 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 8,006 | 141,194 | SH | SOLE | 141,194 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 1,127 | 19,869 | SH | OTR | 19,869 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,075 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 393 | 7,403 | SH | OTR | 7,403 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 7,062 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 294 | 1,076 | SH | OTR | 1,076 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 6,924 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 718 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 206 | 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 | 432 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 634 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 377 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 1,618 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 114 | 2,235 | SH | OTR | 2,235 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 2,359 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 1,407 | 6,346 | SH | OTR | 6,346 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 2,649 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 485 | 3,258 | SH | OTR | 3,258 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 233 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 348 | 2,723 | SH | OTR | 2,723 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 1,682 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 467 | 7,117 | SH | OTR | 7,117 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 1,647 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 842 | 7,591 | SH | OTR | 7,591 | 0 | 0 |