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 | 421 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 129 | 3,307 | SH | OTR | 3,307 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 2,050 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 539 | 6,204 | SH | OTR | 6,204 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 288 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 105 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 7,740 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 524 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 3,952 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 159 | 119 | SH | OTR | 119 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 529 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 52 | 39 | SH | OTR | 39 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,413 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 249 | 135 | SH | OTR | 135 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 820 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 620 | 4,983 | SH | OTR | 4,983 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 1,972 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 437 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 9,130 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 2,048 | 6,975 | SH | OTR | 6,975 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 419 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 136 | 800 | SH | OTR | 800 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 6,378 | 137,599 | SH | SOLE | 137,599 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 222 | 4,797 | SH | OTR | 4,797 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 3,993 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 725 | 3,199 | SH | OTR | 3,199 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 1,935 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 20 | 40 | SH | OTR | 40 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 317 | 974 | SH | SOLE | 974 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 254 | 780 | SH | OTR | 780 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 1,879 | 915 | SH | SOLE | 915 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 47 | 23 | SH | OTR | 23 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 5,306 | 82,655 | SH | SOLE | 82,655 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,157 | 18,020 | SH | OTR | 18,020 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 541 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 1,852 | 20,477 | SH | OTR | 20,477 | 0 | 0 | ||
CAPITAL | COMMON STOCK | 14040H105 | 1,625 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
CAPITAL | COMMON STOCK | 14040H105 | 22 | 210 | SH | OTR | 210 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 6,532 | 153,688 | SH | SOLE | 153,688 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 10,544 | 248,099 | SH | OTR | 248,099 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 3,356 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,025 | 8,507 | SH | OTR | 8,507 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 1,217 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 89 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 9,049 | 163,493 | SH | SOLE | 163,493 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 1,072 | 19,374 | SH | OTR | 19,374 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 4,227 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 69 | 999 | SH | OTR | 999 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 5,441 | 120,995 | SH | SOLE | 120,995 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 413 | 9,190 | SH | OTR | 9,190 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 558 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12 | 186 | SH | OTR | 186 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 3,565 | 122,463 | SH | SOLE | 122,463 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 2,744 | 94,275 | SH | OTR | 94,275 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 247 | 841 | SH | SOLE | 841 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 88 | 300 | SH | OTR | 300 | 0 | 0 | ||
XTRACKERS | MUTUAL FUNDS - | 233051200 | 2,069 | 61,241 | SH | SOLE | 61,241 | 0 | 0 | ||
XTRACKERS | MUTUAL FUNDS - | 233051200 | 34 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
XTRACKERS | MUTUAL FUNDS - | 233051200 | 153 | 4,528 | SH | OTR | 4,528 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 163 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 95 | 618 | SH | OTR | 618 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 323 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 248 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 7,598 | 52,537 | SH | SOLE | 52,537 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 1,941 | 13,419 | SH | OTR | 13,419 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 5,083 | 61,373 | SH | SOLE | 61,373 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 395 | 4,771 | SH | OTR | 4,771 | 0 | 0 | ||
DOMINO'S | COMMON STOCK | 25754A201 | 255 | 867 | SH | SOLE | 867 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 3,696 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 392 | 4,293 | SH | OTR | 4,293 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 335 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
DUPONT | COMMON STOCK | 26614N102 | 50 | 777 | SH | OTR | 777 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 2,529 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 2,720 | 35,665 | SH | OTR | 35,665 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 2,091 | 52,566 | SH | SOLE | 52,566 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 418 | 10,522 | SH | OTR | 10,522 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 1,636 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 2,955 | 42,346 | SH | OTR | 42,346 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 2,148 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 73 | 413 | SH | OTR | 413 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 99 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 49 | 4,375 | SH | OTR | 4,375 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 8,208 | 174,686 | SH | SOLE | 174,686 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 373 | 7,945 | SH | OTR | 7,945 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 4,096 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 430 | 1,869 | SH | OTR | 1,869 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 2,405 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 575 | 2,634 | SH | OTR | 2,634 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,976 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 239 | 1,349 | SH | OTR | 1,349 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 4,436 | 74,112 | SH | SOLE | 74,112 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,023 | 17,093 | SH | OTR | 17,093 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 426 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 137 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,620 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 19 | 91 | SH | DFND | 91 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 2,314 | 10,882 | SH | OTR | 10,882 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 4,159 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 326 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 5,730 | 82,523 | SH | SOLE | 82,523 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 273 | 3,925 | SH | OTR | 3,925 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 212 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 18 | 153 | SH | OTR | 153 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 1,438 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 652 | 4,775 | SH | OTR | 4,775 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 908 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 828 | 6,438 | SH | OTR | 6,438 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 981 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,109 | 5,179 | SH | OTR | 5,179 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 1,952 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 48 | 287 | SH | DFND | 287 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 49 | 295 | SH | OTR | 295 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 275 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 7,244 | 51,965 | SH | SOLE | 51,965 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,993 | 14,299 | SH | OTR | 14,299 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 6,235 | 42,745 | SH | SOLE | 42,745 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 8,252 | 56,570 | SH | OTR | 56,570 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 446 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 8 | 45 | SH | OTR | 45 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 369 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 29 | 218 | SH | OTR | 218 | 0 | 0 | ||
MARTIN | COMMON STOCK | 573284106 | 502 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,453 | 42,777 | SH | SOLE | 42,777 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,209 | 6,118 | SH | OTR | 6,118 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 8,875 | 97,584 | SH | SOLE | 97,584 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 943 | 10,363 | SH | OTR | 10,363 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 16,973 | 107,629 | SH | SOLE | 107,629 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 2,881 | 18,266 | SH | OTR | 18,266 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 348 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 291 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,056 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 10 | 95 | SH | OTR | 95 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 1,249 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 9 | 160 | SH | OTR | 160 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 736 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 94 | 215 | SH | OTR | 215 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 771 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 105 | 1,238 | SH | OTR | 1,238 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 10,128 | 74,109 | SH | SOLE | 74,109 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 1,971 | 14,419 | SH | OTR | 14,419 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 3,305 | 84,342 | SH | SOLE | 84,342 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 803 | 20,483 | SH | OTR | 20,483 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 5,399 | 48,464 | SH | SOLE | 48,464 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 216 | 1,941 | SH | OTR | 1,941 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 10,778 | 86,290 | SH | SOLE | 86,290 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 5,086 | 40,720 | SH | OTR | 40,720 | 0 | 0 | ||
QUEST | COMMON STOCK | 74834L100 | 534 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 2,185 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 10 | 120 | SH | OTR | 120 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 146 | 454 | SH | SOLE | 454 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 124 | 385 | SH | OTR | 385 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 286 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 363 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,539 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,648 | 45,500 | SH | OTR | 45,500 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 3,105 | 29,322 | SH | SOLE | 29,322 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 12 | 110 | SH | OTR | 110 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,652 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 18 | 111 | SH | OTR | 111 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 800 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 3,727 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 31 | 303 | SH | OTR | 303 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 559 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 1 | 17 | SH | OTR | 17 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 2,152 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 67 | 531 | SH | OTR | 531 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 4,597 | 149,343 | SH | SOLE | 149,343 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,324 | 43,028 | SH | OTR | 43,028 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,714 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 65 | 799 | SH | OTR | 799 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 14,262 | 155,578 | SH | SOLE | 155,578 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 5,922 | 64,602 | SH | OTR | 64,602 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 11,631 | 300,770 | SH | SOLE | 300,770 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 215 | 5,557 | SH | OTR | 5,557 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 4,550 | 70,407 | SH | SOLE | 70,407 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 615 | 9,518 | SH | OTR | 9,518 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 719 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 10 | 35 | SH | OTR | 35 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,037 | 31,983 | SH | SOLE | 31,983 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 191 | 3,003 | SH | OTR | 3,003 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,031 | 68,597 | SH | SOLE | 68,597 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 116 | 1,318 | SH | OTR | 1,318 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 212 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 96 | 1,124 | SH | OTR | 1,124 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 268 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 3 | 48 | SH | OTR | 48 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 3,082 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,084 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 302 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 3,176 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 210 | 1,536 | SH | OTR | 1,536 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 804 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 18 | 321 | SH | OTR | 321 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,931 | 32,566 | SH | SOLE | 32,566 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 72 | 1,207 | SH | OTR | 1,207 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 2,546 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 153 | 847 | SH | OTR | 847 | 0 | 0 | ||
UNITED | COMMON STOCK | 911312106 | 1,238 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
UNITED | COMMON STOCK | 911312106 | 22 | 185 | SH | OTR | 185 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 7,940 | 53,017 | SH | SOLE | 53,017 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 547 | 3,652 | SH | OTR | 3,652 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 287 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 319 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 277 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 334 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 7,244 | 117,983 | SH | SOLE | 117,983 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 734 | 11,958 | SH | OTR | 11,958 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 4,702 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 1,223 | 6,508 | SH | OTR | 6,508 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 4,741 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 414 | 3,487 | SH | OTR | 3,487 | 0 | 0 | ||
WALGREENS | COMMON STOCK | 931427108 | 452 | 7,671 | SH | OTR | 7,671 | 0 | 0 | ||
WELLS | COMMON STOCK | 949746101 | 535 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
WELLS | COMMON STOCK | 949746101 | 65 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 955 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 417 | 2,783 | SH | OTR | 2,783 | 0 | 0 | ||
ALLERGAN | FOREIGN STOCK | G0177J108 | 349 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 5,537 | 136,012 | SH | SOLE | 136,012 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 303 | 7,434 | SH | OTR | 7,434 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 7,278 | 64,155 | SH | SOLE | 64,155 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 703 | 6,193 | SH | OTR | 6,193 | 0 | 0 | ||
CHUBB | FOREIGN STOCK | H1467J104 | 776 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
CHUBB | FOREIGN STOCK | H1467J104 | 16 | 100 | SH | OTR | 100 | 0 | 0 |