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 | 2,113 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 388 | 3,572 | SH | OTR | 3,572 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 389 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 92 | 600 | SH | OTR | 600 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 2,555 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 763 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 6,046 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 722 | 330 | SH | OTR | 330 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 867 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 54 | 25 | SH | OTR | 25 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 3,112 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 340 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 4,775 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 888 | 6,404 | SH | OTR | 6,404 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 5,197 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 419 | 1,723 | SH | OTR | 1,723 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 5,779 | 42,271 | SH | SOLE | 42,271 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 1,777 | 13,001 | SH | OTR | 13,001 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 660 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 77 | 849 | SH | OTR | 849 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 3,624 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 320 | 1,524 | SH | OTR | 860 | 0 | 664 | ||
BCE | FOREIGN STOCK | 05534B760 | 8,426 | 171,334 | SH | SOLE | 171,334 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 605 | 12,303 | SH | OTR | 12,303 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 5,469 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 468 | 1,715 | SH | OTR | 1,515 | 0 | 200 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 164 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 76 | 125 | SH | OTR | 125 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 5,102 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 341 | 195 | SH | OTR | 195 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 6,466 | 83,970 | SH | SOLE | 83,970 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,362 | 17,685 | SH | OTR | 17,685 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 606 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,260 | 20,097 | SH | OTR | 20,097 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 263 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 73 | 2,038 | SH | OTR | 2,038 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 4,851 | 103,203 | SH | SOLE | 103,203 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 9,589 | 204,029 | SH | OTR | 204,029 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,559 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 620 | 4,279 | SH | OTR | 3,675 | 0 | 604 | ||
CISCO | COMMON STOCK | 17275R102 | 4,160 | 97,561 | SH | SOLE | 97,561 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 99 | 2,331 | SH | OTR | 2,331 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 7,309 | 116,183 | SH | SOLE | 116,183 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 1,139 | 18,110 | SH | OTR | 18,110 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,426 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 73 | 911 | SH | OTR | 911 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 531 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 49 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 629 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 620 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 115 | 492 | SH | OTR | 492 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 2,121 | 67,314 | SH | SOLE | 67,314 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 2,338 | 74,203 | SH | OTR | 74,203 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 251 | 524 | SH | SOLE | 524 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 144 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 263 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 157 | 618 | SH | OTR | 618 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 833 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 992 | 10,506 | SH | OTR | 10,506 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 1,754 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 199 | 2,495 | SH | OTR | 2,495 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 2,086 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 356 | 3,325 | SH | OTR | 3,325 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,321 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,860 | 23,383 | SH | OTR | 23,383 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 700 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 73 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 1,110 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 418 | 4,885 | SH | OTR | 4,474 | 0 | 411 | ||
GENERAL | COMMON STOCK | 369550108 | 4,783 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 106 | 481 | SH | OTR | 481 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 746 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 69 | 233 | SH | OTR | 233 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 2,510 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 587 | 2,141 | SH | OTR | 2,141 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 1,786 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 232 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 814 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 368 | 9,846 | SH | OTR | 9,846 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 203 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 138 | 975 | SH | OTR | 975 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 949 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 3,871 | 13,810 | SH | OTR | 13,810 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,647 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 963 | 2,541 | SH | OTR | 2,541 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 828 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 233 | 2,295 | SH | OTR | 2,295 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,337 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 3,713 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 3,906 | 26,941 | SH | OTR | 26,752 | 0 | 189 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 410 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 823 | 6,045 | SH | OTR | 6,045 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 842 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,067 | 5,173 | SH | OTR | 5,173 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 3,167 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 6 | 34 | SH | OTR | 34 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287812 | 3,193 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287812 | 109 | 557 | SH | OTR | 557 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287887 | 312 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 362 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288836 | 3,353 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288836 | 9 | 48 | SH | OTR | 48 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289438 | 230 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 2,882 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,211 | 10,752 | SH | OTR | 10,752 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 6,458 | 36,381 | SH | SOLE | 36,381 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 8,653 | 48,747 | SH | OTR | 48,747 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 173 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 577 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 11 | 45 | SH | OTR | 45 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 481 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 3,836 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 573 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 4,845 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 77 | 565 | SH | OTR | 565 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,743 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,471 | 5,960 | SH | OTR | 5,960 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 3,707 | 40,665 | SH | SOLE | 40,665 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,197 | 13,129 | SH | OTR | 13,129 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 15,158 | 59,019 | SH | SOLE | 59,019 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 3,820 | 14,872 | SH | OTR | 14,820 | 0 | 52 | ||
MORGAN | COMMON STOCK | 617446448 | 1,467 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 110 | 1,441 | SH | OTR | 1,441 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 341 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 372 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 245 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 21 | 207 | SH | OTR | 207 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 1,676 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 41 | 367 | SH | OTR | 367 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 317 | 502 | SH | SOLE | 502 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 62 | 98 | SH | OTR | 98 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 258 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 64 | 906 | SH | OTR | 906 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 5,625 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 53 | 107 | SH | OTR | 107 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 6,008 | 52,761 | SH | SOLE | 52,761 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 142 | 1,249 | SH | OTR | 1,249 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 11,621 | 69,731 | SH | SOLE | 69,731 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 2,847 | 17,085 | SH | OTR | 16,485 | 0 | 600 | ||
PFIZER | COMMON STOCK | 717081103 | 7,314 | 139,502 | SH | SOLE | 139,502 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 1,012 | 19,302 | SH | OTR | 19,302 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 212 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 4,362 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 4,978 | 34,622 | SH | OTR | 34,422 | 0 | 200 | ||
QUEST | COMMON STOCK | 74834L100 | 665 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 5,786 | 60,202 | SH | SOLE | 60,202 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 793 | 8,256 | SH | OTR | 8,256 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 4,552 | 47,017 | SH | SOLE | 47,017 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 591 | 6,106 | SH | OTR | 6,106 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 170 | 451 | SH | SOLE | 451 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 66 | 175 | SH | OTR | 175 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 337 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 317 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,161 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,806 | 45,500 | SH | OTR | 45,500 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 3,524 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 606 | 3,991 | SH | OTR | 3,991 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 495 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 11 | 66 | SH | OTR | 66 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 10,506 | 142,743 | SH | SOLE | 142,743 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 677 | 9,194 | SH | OTR | 9,194 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 15,409 | 120,161 | SH | SOLE | 120,161 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 284 | 2,216 | SH | OTR | 2,216 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,057 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 26 | 362 | SH | OTR | 362 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,249 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 167 | 1,213 | SH | OTR | 1,213 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 14,762 | 206,430 | SH | SOLE | 206,430 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 988 | 13,810 | SH | OTR | 13,810 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 5,392 | 171,439 | SH | SOLE | 171,439 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,507 | 47,929 | SH | OTR | 47,929 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,173 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 18 | 204 | SH | OTR | 204 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 18,513 | 145,636 | SH | SOLE | 145,636 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 8,331 | 65,540 | SH | OTR | 65,540 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 254 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 5,267 | 128,913 | SH | SOLE | 128,913 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 155 | 3,791 | SH | OTR | 3,791 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 8,619 | 122,906 | SH | SOLE | 122,906 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 203 | 2,893 | SH | OTR | 2,893 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 325 | 684 | SH | SOLE | 684 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 1 | 3 | SH | OTR | 3 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,022 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 330 | 4,628 | SH | OTR | 2,528 | 0 | 2,100 | ||
SPROTT | MUTUAL FUNDS-AL | 85207H104 | 153 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
SPROTT | MUTUAL FUNDS-AL | 85207H104 | 17 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 651 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 15 | 198 | SH | OTR | 198 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 222 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 16 | 285 | SH | OTR | 285 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 483 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 375 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 172 | 1,327 | SH | OTR | 1,327 | 0 | 0 | ||
TOMPKINS | COMMON STOCK | 890110109 | 411 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 5,842 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 1,812 | 10,711 | SH | OTR | 10,711 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 1,258 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 144 | 3,032 | SH | OTR | 3,032 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 867 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 122 | 2,657 | SH | OTR | 2,657 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 5,640 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 229 | 1,076 | SH | OTR | 1,076 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 2,530 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 703 | 1,368 | SH | OTR | 1,368 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 228 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 339 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 445 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 320 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 1,455 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 113 | 2,235 | SH | OTR | 2,235 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 2,080 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 1,249 | 6,346 | SH | OTR | 6,346 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 5,204 | 42,803 | SH | SOLE | 42,803 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 388 | 3,194 | SH | OTR | 3,194 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 150 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 333 | 3,167 | SH | OTR | 3,167 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 1,120 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 330 | 6,894 | SH | OTR | 6,894 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 5,055 | 56,325 | SH | SOLE | 56,325 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 1,092 | 12,170 | SH | OTR | 12,170 | 0 | 0 |