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 |
|
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 | 1,580 | 44,308 | SH | SOLE | 44,308 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 362 | 10,165 | SH | OTR | 10,165 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 1,354 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 414 | 6,905 | SH | OTR | 6,905 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 1,213 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 321 | 3,391 | SH | OTR | 3,391 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 9,429 | 43,636 | SH | SOLE | 43,636 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 238 | 1,101 | SH | OTR | 1,101 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 4,610 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 131 | 127 | SH | OTR | 127 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 511 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 11 | 11 | SH | DFND | 11 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 29 | 28 | SH | OTR | 28 | 0 | 0 | ||
ALTRIA | COMMON STOCK | 02209S103 | 437 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
ALTRIA | COMMON STOCK | 02209S103 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 11,831 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 12 | 8 | SH | DFND | 8 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 220 | 152 | SH | OTR | 152 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 259 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 459 | 4,925 | SH | OTR | 4,925 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 1,096 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 440 | 2,581 | SH | OTR | 2,581 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 8,911 | 53,113 | SH | SOLE | 53,113 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 22 | 133 | SH | DFND | 133 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 1,248 | 7,441 | SH | OTR | 7,441 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 317 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 869 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 87 | 770 | SH | OTR | 770 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 4,449 | 85,499 | SH | SOLE | 85,499 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 156 | 2,995 | SH | OTR | 2,995 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 1,946 | 45,216 | SH | SOLE | 45,216 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 262 | 6,078 | SH | OTR | 6,078 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 8,846 | 44,347 | SH | SOLE | 44,347 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 577 | 2,892 | SH | OTR | 2,892 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 5,158 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 274 | 505 | SH | OTR | 505 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 2,671 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 16 | 50 | SH | DFND | 50 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 2,733 | 8,334 | SH | OTR | 8,334 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 3,087 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 15 | 7 | SH | DFND | 7 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 21 | 10 | SH | OTR | 10 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 5,591 | 88,390 | SH | SOLE | 88,390 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 11 | 175 | SH | DFND | 175 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,415 | 22,364 | SH | OTR | 22,364 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 484 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 73 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 1,724 | 23,577 | SH | OTR | 23,577 | 0 | 0 | ||
CAPITAL | COMMON STOCK | 14040H105 | 3,134 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
CAPITAL | COMMON STOCK | 14040H105 | 78 | 815 | SH | OTR | 815 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 223 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 8,043 | 173,073 | SH | SOLE | 173,073 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 12,048 | 259,268 | SH | OTR | 259,268 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 6,424 | 56,327 | SH | SOLE | 56,327 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 9 | 76 | SH | DFND | 76 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,378 | 12,081 | SH | OTR | 12,081 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 1,255 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 79 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 6,565 | 151,169 | SH | SOLE | 151,169 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 1,426 | 32,838 | SH | OTR | 32,838 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 544 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 183 | 2,555 | SH | OTR | 2,555 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 141 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 70 | 1,186 | SH | OTR | 1,186 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 4,125 | 147,972 | SH | SOLE | 147,972 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 3,862 | 138,537 | SH | OTR | 138,537 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 237 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 57 | 300 | SH | OTR | 300 | 0 | 0 | ||
XTRACKERS | MUTUAL FUNDS - | 233051200 | 691 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
XTRACKERS | MUTUAL FUNDS - | 233051200 | 213 | 6,922 | SH | OTR | 6,922 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 322 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 147 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 174 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 338 | 2,178 | SH | OTR | 2,178 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 3,864 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 1,272 | 12,667 | SH | OTR | 12,667 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 3,193 | 47,359 | SH | SOLE | 47,359 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 177 | 2,626 | SH | OTR | 2,626 | 0 | 0 | ||
DOWDUPONT | COMMON STOCK | 26078J100 | 2,469 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
DOWDUPONT | COMMON STOCK | 26078J100 | 387 | 6,082 | SH | OTR | 6,082 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 2,206 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 202 | 2,610 | SH | OTR | 2,610 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 8,926 | 130,693 | SH | SOLE | 130,693 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 2,654 | 38,860 | SH | OTR | 38,860 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 4,211 | 56,445 | SH | SOLE | 56,445 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 140 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 3,619 | 48,510 | SH | OTR | 48,510 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 156 | 705 | SH | SOLE | 705 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 8 | 38 | SH | DFND | 38 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 162 | 732 | SH | OTR | 732 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 363 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 130 | 9,641 | SH | OTR | 9,641 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 3,127 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 144 | 570 | SH | OTR | 570 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 5,159 | 28,946 | SH | SOLE | 28,946 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 11 | 63 | SH | DFND | 63 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 740 | 4,150 | SH | OTR | 4,150 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 5,298 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 273 | 1,891 | SH | OTR | 1,891 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 3,478 | 66,789 | SH | SOLE | 66,789 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 496 | 9,522 | SH | OTR | 9,522 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 1,971 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 446 | 2,906 | SH | OTR | 2,906 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 770 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,288 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 304 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 137 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 182 | 3,774 | SH | OTR | 3,774 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 9,730 | 139,637 | SH | SOLE | 139,637 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 54 | 778 | SH | DFND | 778 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,050 | 15,064 | SH | OTR | 15,064 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 910 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 25 | 234 | SH | OTR | 234 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 1,490 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 573 | 4,775 | SH | OTR | 4,775 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 521 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 15 | 121 | SH | DFND | 121 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 1,436 | 11,778 | SH | OTR | 11,778 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 651 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 19 | 98 | SH | DFND | 98 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,288 | 6,760 | SH | OTR | 6,760 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 631 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 45 | 295 | SH | DFND | 295 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 226 | 1,486 | SH | OTR | 1,486 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287713 | 51 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287713 | 277 | 10,250 | SH | OTR | 10,250 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 380 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289180 | 414 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 9,825 | 89,342 | SH | SOLE | 89,342 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 36 | 330 | SH | DFND | 330 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,704 | 15,495 | SH | OTR | 15,495 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 264 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 6,258 | 48,836 | SH | SOLE | 48,836 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 8,214 | 64,098 | SH | OTR | 64,098 | 0 | 0 | ||
KIMBERLY | COMMON STOCK | 494368103 | 104 | 940 | SH | SOLE | 940 | 0 | 0 | ||
KIMBERLY | COMMON STOCK | 494368103 | 133 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
L3 | COMMON STOCK | 502413107 | 229 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 391 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 217 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 212 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 129 | 1,666 | SH | OTR | 1,666 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 7,284 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,039 | 6,646 | SH | OTR | 6,646 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 2,220 | 40,762 | SH | SOLE | 40,762 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 604 | 11,091 | SH | OTR | 11,091 | 0 | 0 | ||
METLIFE | COMMON STOCK | 59156R108 | 151 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
METLIFE | COMMON STOCK | 59156R108 | 50 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 13,380 | 146,598 | SH | SOLE | 146,598 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 42 | 458 | SH | DFND | 458 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,484 | 16,256 | SH | OTR | 16,256 | 0 | 0 | ||
NBT BANCORP INC | COMMON STOCK | 628778102 | 231 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 268 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 131 | 800 | SH | OTR | 800 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 219 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 1,898 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 15 | 59 | SH | DFND | 59 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 14 | 55 | SH | OTR | 55 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,000 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 228 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 5,657 | 51,826 | SH | SOLE | 51,826 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 1,745 | 15,984 | SH | OTR | 15,984 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 8,086 | 227,826 | SH | SOLE | 227,826 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 21 | 579 | SH | DFND | 579 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 841 | 23,684 | SH | OTR | 23,684 | 0 | 0 | ||
PHILIP | COMMON STOCK | 718172109 | 304 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
PHILIP | COMMON STOCK | 718172109 | 27 | 275 | SH | OTR | 275 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 2,558 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 214 | 2,229 | SH | OTR | 2,229 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935A104 | 3,051 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935A104 | 58 | 360 | SH | DFND | 360 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935A104 | 1,838 | 11,478 | SH | OTR | 11,478 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 3,849 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 3,263 | 41,157 | SH | OTR | 41,157 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 221 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 31 | 300 | SH | OTR | 300 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780259206 | 281 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 307 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 994 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,990 | 60,003 | SH | OTR | 60,003 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A870 | 8,619 | 98,246 | SH | SOLE | 98,246 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A870 | 51 | 585 | SH | DFND | 585 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A870 | 23 | 260 | SH | OTR | 260 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 4,240 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 46 | 399 | SH | OTR | 399 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 4,971 | 87,296 | SH | SOLE | 87,296 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 4 | 67 | SH | OTR | 67 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 7,128 | 87,563 | SH | SOLE | 87,563 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 59 | 719 | SH | OTR | 719 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 729 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 2,002 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 60 | 590 | SH | OTR | 590 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 3,187 | 47,275 | SH | SOLE | 47,275 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 60 | 889 | SH | OTR | 889 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 9,660 | 350,372 | SH | SOLE | 350,372 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,634 | 59,284 | SH | OTR | 59,284 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 2,090 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 57 | 764 | SH | OTR | 764 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 12,097 | 184,914 | SH | SOLE | 184,914 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 20 | 300 | SH | DFND | 300 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 4,643 | 70,970 | SH | OTR | 70,970 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 2,120 | 68,207 | SH | SOLE | 68,207 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 335 | 10,783 | SH | OTR | 10,783 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 2,103 | 41,621 | SH | SOLE | 41,621 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 13 | 250 | SH | DFND | 250 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 1,196 | 23,665 | SH | OTR | 23,665 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,827 | 40,898 | SH | SOLE | 40,898 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 21 | 475 | SH | DFND | 475 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 130 | 2,903 | SH | OTR | 2,903 | 0 | 0 | ||
SPROTT | MUTUAL FUNDS-AL | 85207H104 | 416 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
SPROTT | MUTUAL FUNDS-AL | 85207H104 | 29 | 2,672 | SH | OTR | 2,672 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 242 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 30 | 522 | SH | OTR | 522 | 0 | 0 | ||
SUNCOR | FOREIGN STOCK | 867224107 | 280 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 755 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 14 | 241 | SH | DFND | 241 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 53 | 883 | SH | OTR | 883 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 969 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,285 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 588 | 2,678 | SH | OTR | 2,678 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 2,391 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 90 | 650 | SH | OTR | 650 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 462 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 16 | 118 | SH | DFND | 118 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 8,301 | 65,978 | SH | SOLE | 65,978 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 657 | 5,221 | SH | OTR | 5,221 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 253 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,235 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 96 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 2,364 | 49,432 | SH | SOLE | 49,432 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 9 | 198 | SH | DFND | 198 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 516 | 10,789 | SH | OTR | 10,789 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 9,268 | 77,481 | SH | SOLE | 77,481 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 19 | 156 | SH | DFND | 156 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 906 | 7,574 | SH | OTR | 7,574 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 3,837 | 43,124 | SH | SOLE | 43,124 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 303 | 3,402 | SH | OTR | 3,402 | 0 | 0 | ||
WALGREENS | COMMON STOCK | 931427108 | 92 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
WALGREENS | COMMON STOCK | 931427108 | 502 | 7,671 | SH | OTR | 7,671 | 0 | 0 | ||
WELLS | COMMON STOCK | 949746101 | 398 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
WELLS | COMMON STOCK | 949746101 | 104 | 1,988 | SH | OTR | 1,988 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 269 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 6 | 160 | SH | OTR | 160 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 67 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 279 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 2,577 | 32,121 | SH | SOLE | 32,121 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 9 | 117 | SH | DFND | 117 | 0 | 0 |