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 | 414 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 235 | 6,207 | SH | OTR | 6,207 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 2,001 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 519 | 6,204 | SH | OTR | 6,204 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 246 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 90 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 6,643 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 439 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 3,592 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 139 | 114 | SH | OTR | 114 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 473 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 48 | 39 | SH | OTR | 39 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,857 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 260 | 150 | SH | OTR | 150 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 5,182 | 43,811 | SH | SOLE | 43,811 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 601 | 5,083 | SH | OTR | 5,083 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 1,595 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 389 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 2,716 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 250 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 6,830 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 1,584 | 7,073 | SH | OTR | 7,073 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 406 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 129 | 800 | SH | OTR | 800 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 779 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 17 | 321 | SH | OTR | 321 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 6,402 | 132,241 | SH | SOLE | 132,241 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 273 | 5,647 | SH | OTR | 5,647 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 3,642 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 665 | 3,199 | SH | OTR | 3,199 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 648 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 13 | 30 | SH | OTR | 30 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 1,584 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 1,484 | 3,901 | SH | OTR | 3,901 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 1,074 | 547 | SH | SOLE | 547 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 35 | 18 | SH | OTR | 18 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 3,466 | 68,356 | SH | SOLE | 68,356 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 906 | 17,875 | SH | OTR | 17,875 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 537 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 1,840 | 20,477 | SH | OTR | 20,477 | 0 | 0 | ||
CAPITAL | COMMON STOCK | 14040H105 | 1,999 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
CAPITAL | COMMON STOCK | 14040H105 | 21 | 230 | SH | OTR | 230 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 6,291 | 149,779 | SH | SOLE | 149,779 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 10,558 | 251,383 | SH | OTR | 251,383 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 3,086 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,048 | 8,835 | SH | OTR | 8,835 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 1,254 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 91 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 8,892 | 163,341 | SH | SOLE | 163,341 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 1,087 | 19,962 | SH | OTR | 19,962 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 4,564 | 62,092 | SH | SOLE | 62,092 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 73 | 999 | SH | OTR | 999 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 5,787 | 128,375 | SH | SOLE | 128,375 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 418 | 9,275 | SH | OTR | 9,275 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 489 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 11 | 186 | SH | OTR | 186 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 3,317 | 116,287 | SH | SOLE | 116,287 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 2,994 | 104,969 | SH | OTR | 104,969 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 242 | 841 | SH | SOLE | 841 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 86 | 300 | SH | OTR | 300 | 0 | 0 | ||
XTRACKERS | MUTUAL FUNDS - | 233051200 | 1,879 | 58,088 | SH | SOLE | 58,088 | 0 | 0 | ||
XTRACKERS | MUTUAL FUNDS - | 233051200 | 150 | 4,624 | SH | OTR | 4,624 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 143 | 987 | SH | SOLE | 987 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 89 | 618 | SH | OTR | 618 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 259 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 297 | 1,763 | SH | OTR | 1,763 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 6,962 | 53,426 | SH | SOLE | 53,426 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 1,881 | 14,436 | SH | OTR | 14,436 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 4,653 | 57,414 | SH | SOLE | 57,414 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 377 | 4,656 | SH | OTR | 4,656 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 4,022 | 41,961 | SH | SOLE | 41,961 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 412 | 4,293 | SH | OTR | 4,293 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 378 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 55 | 777 | SH | OTR | 777 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 2,976 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 2,430 | 36,339 | SH | OTR | 36,339 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 1,049 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 341 | 9,710 | SH | OTR | 9,710 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 1,731 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 2,990 | 42,346 | SH | OTR | 42,346 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 806 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 62 | 338 | SH | OTR | 338 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 69 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 39 | 4,375 | SH | OTR | 4,375 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 7,569 | 177,349 | SH | SOLE | 177,349 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 345 | 8,080 | SH | OTR | 8,080 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 3,029 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 391 | 1,889 | SH | OTR | 1,889 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 2,481 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 711 | 3,063 | SH | OTR | 3,063 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,228 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 209 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 4,435 | 86,075 | SH | SOLE | 86,075 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 891 | 17,293 | SH | OTR | 17,293 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 472 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 149 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 987 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 17 | 91 | SH | DFND | 91 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 2,243 | 11,880 | SH | OTR | 11,880 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 488 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,565 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 263 | 880 | SH | OTR | 880 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 4,719 | 72,360 | SH | SOLE | 72,360 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 365 | 5,596 | SH | OTR | 5,596 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 185 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 15 | 153 | SH | OTR | 153 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 1,172 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 623 | 4,855 | SH | OTR | 4,855 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 738 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 938 | 7,855 | SH | OTR | 7,855 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 893 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 988 | 5,126 | SH | OTR | 5,126 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 840 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 45 | 295 | SH | OTR | 295 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 250 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 6,094 | 51,778 | SH | SOLE | 51,778 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,683 | 14,299 | SH | OTR | 14,299 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 5,445 | 42,086 | SH | SOLE | 42,086 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 7,576 | 58,555 | SH | OTR | 58,555 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 451 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 262 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 76 | 683 | SH | OTR | 683 | 0 | 0 | ||
MARTIN | COMMON STOCK | 573284106 | 513 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,861 | 45,929 | SH | SOLE | 45,929 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,379 | 6,423 | SH | OTR | 6,423 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 8,116 | 96,416 | SH | SOLE | 96,416 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 872 | 10,363 | SH | OTR | 10,363 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 15,446 | 111,097 | SH | SOLE | 111,097 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 2,732 | 19,647 | SH | OTR | 19,647 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 326 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 280 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 705 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 86 | 215 | SH | OTR | 215 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 756 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 102 | 1,238 | SH | OTR | 1,238 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 10,338 | 75,404 | SH | SOLE | 75,404 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 2,091 | 15,254 | SH | OTR | 15,254 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 3,160 | 87,952 | SH | SOLE | 87,952 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 902 | 25,106 | SH | OTR | 25,106 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 4,703 | 45,924 | SH | SOLE | 45,924 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 198 | 1,937 | SH | OTR | 1,937 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 10,961 | 88,129 | SH | SOLE | 88,129 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 5,228 | 42,033 | SH | OTR | 42,033 | 0 | 0 | ||
QUEST | COMMON STOCK | 74834L100 | 535 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 202 | 679 | SH | SOLE | 679 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 114 | 385 | SH | OTR | 385 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 284 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 346 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,525 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,525 | 45,000 | SH | OTR | 45,000 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 607 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,154 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 8 | 56 | SH | OTR | 56 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 2,915 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 27 | 303 | SH | OTR | 303 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 485 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 1 | 17 | SH | OTR | 17 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,746 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 64 | 531 | SH | OTR | 531 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 670 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 11 | 189 | SH | OTR | 189 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 2,982 | 106,510 | SH | SOLE | 106,510 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,205 | 43,028 | SH | OTR | 43,028 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,060 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 53 | 684 | SH | OTR | 684 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 11,611 | 144,188 | SH | SOLE | 144,188 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 5,404 | 67,102 | SH | OTR | 67,102 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 10,193 | 259,105 | SH | SOLE | 259,105 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 349 | 8,873 | SH | OTR | 8,873 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 4,665 | 72,065 | SH | SOLE | 72,065 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 611 | 9,444 | SH | OTR | 9,444 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 334 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,021 | 32,717 | SH | SOLE | 32,717 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 238 | 3,853 | SH | OTR | 3,853 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,136 | 69,396 | SH | SOLE | 69,396 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 107 | 1,213 | SH | OTR | 1,213 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 197 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 89 | 1,124 | SH | OTR | 1,124 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 255 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 2,534 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,004 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 281 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 4,302 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 240 | 1,611 | SH | OTR | 1,611 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 360 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 2,279 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 144 | 887 | SH | OTR | 887 | 0 | 0 | ||
UNITED | COMMON STOCK | 911312106 | 1,277 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
UNITED | COMMON STOCK | 911312106 | 22 | 185 | SH | OTR | 185 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 7,268 | 53,240 | SH | SOLE | 53,240 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 509 | 3,727 | SH | OTR | 3,727 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 272 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 311 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 244 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 6,562 | 108,718 | SH | SOLE | 108,718 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 713 | 11,808 | SH | OTR | 11,808 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 7,923 | 46,059 | SH | SOLE | 46,059 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 1,277 | 7,425 | SH | OTR | 7,425 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 4,803 | 40,474 | SH | SOLE | 40,474 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 552 | 4,647 | SH | OTR | 4,647 | 0 | 0 | ||
WALGREENS | COMMON STOCK | 931427108 | 424 | 7,671 | SH | OTR | 7,671 | 0 | 0 | ||
WELLS | COMMON STOCK | 949746101 | 507 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
WELLS | COMMON STOCK | 949746101 | 61 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 455 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 351 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
ALLERGAN | FOREIGN STOCK | G0177J108 | 307 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 6,830 | 155,618 | SH | SOLE | 155,618 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 337 | 7,684 | SH | OTR | 7,684 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 7,199 | 66,277 | SH | SOLE | 66,277 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 669 | 6,155 | SH | OTR | 6,155 | 0 | 0 | ||
CHUBB | FOREIGN STOCK | H1467J104 | 792 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
CHUBB | FOREIGN STOCK | H1467J104 | 16 | 100 | SH | OTR | 100 | 0 | 0 |