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 | 284 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 94 | 3,307 | SH | OTR | 3,307 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 2,397 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 664 | 6,104 | SH | OTR | 6,104 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 388 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 104 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 5,976 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 1,055 | 2,151 | SH | OTR | 2,151 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 5,320 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 422 | 287 | SH | OTR | 287 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 938 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 57 | 39 | SH | OTR | 39 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 9,818 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 2,456 | 780 | SH | OTR | 780 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 1,196 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 464 | 4,625 | SH | OTR | 4,625 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 2,013 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 461 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 5,641 | 48,705 | SH | SOLE | 48,705 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 1,788 | 15,440 | SH | OTR | 15,440 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 3,939 | 66,260 | SH | SOLE | 66,260 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 21 | 360 | SH | OTR | 360 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 252 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 209 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 233 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 38 | 922 | SH | OTR | 922 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 1,515 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 386 | 1,815 | SH | OTR | 1,815 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 928 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 80 | 142 | SH | OTR | 142 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 5,701 | 94,564 | SH | SOLE | 94,564 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,135 | 18,820 | SH | OTR | 18,820 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 567 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,164 | 20,327 | SH | OTR | 20,327 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 490 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 98 | 3,204 | SH | OTR | 3,204 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 4,603 | 159,427 | SH | SOLE | 159,427 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 6,562 | 227,307 | SH | OTR | 227,307 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,512 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 431 | 5,993 | SH | OTR | 5,993 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 522 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 73 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 2,224 | 45,053 | SH | SOLE | 45,053 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 910 | 18,436 | SH | OTR | 18,436 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 6,040 | 78,291 | SH | SOLE | 78,291 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 83 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 7,590 | 164,077 | SH | SOLE | 164,077 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 300 | 6,477 | SH | OTR | 6,477 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 230 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6 | 186 | SH | OTR | 186 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 2,358 | 72,741 | SH | SOLE | 72,741 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 2,390 | 73,747 | SH | OTR | 73,747 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 246 | 694 | SH | SOLE | 694 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 107 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 229 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 133 | 618 | SH | OTR | 618 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 344 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 317 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 6,527 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 2,265 | 18,258 | SH | OTR | 18,258 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 5,042 | 63,879 | SH | SOLE | 63,879 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 352 | 4,456 | SH | OTR | 4,456 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 3,791 | 42,811 | SH | SOLE | 42,811 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 380 | 4,293 | SH | OTR | 4,293 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 898 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,440 | 21,955 | SH | OTR | 21,955 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 2,356 | 80,688 | SH | SOLE | 80,688 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 69 | 2,366 | SH | OTR | 2,366 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 426 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 463 | 13,487 | SH | OTR | 13,487 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 648 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 61 | 438 | SH | OTR | 438 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 55 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 26 | 4,175 | SH | OTR | 4,175 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 1,968 | 52,279 | SH | SOLE | 52,279 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 224 | 5,955 | SH | OTR | 5,955 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 4,756 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 69 | 345 | SH | OTR | 345 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 2,855 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 680 | 2,447 | SH | OTR | 2,447 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 5,944 | 36,112 | SH | SOLE | 36,112 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 260 | 1,582 | SH | OTR | 1,582 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 2,388 | 46,117 | SH | SOLE | 46,117 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 595 | 11,493 | SH | OTR | 11,493 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 346 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 119 | 975 | SH | OTR | 975 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 2,372 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 26 | 94 | SH | DFND | 94 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 4,200 | 15,115 | SH | OTR | 15,115 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,977 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 454 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,420 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 43 | 670 | SH | OTR | 670 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 217 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 21 | 153 | SH | OTR | 153 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 1,343 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 957 | 8,102 | SH | OTR | 8,102 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 892 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 68 | 312 | SH | OTR | 312 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 21 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 561 | 5,645 | SH | OTR | 5,645 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,114 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,168 | 5,273 | SH | OTR | 5,273 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 2,454 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 24 | 163 | SH | DFND | 163 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 44 | 295 | SH | OTR | 295 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 204 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289438 | 223 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 2,894 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,140 | 11,844 | SH | OTR | 11,844 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 5,820 | 39,094 | SH | SOLE | 39,094 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 7,774 | 52,218 | SH | OTR | 52,218 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 463 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 8 | 45 | SH | OTR | 45 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 838 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 18 | 120 | SH | OTR | 120 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,328 | 37,943 | SH | SOLE | 37,943 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,384 | 6,305 | SH | OTR | 6,305 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 8,682 | 104,669 | SH | SOLE | 104,669 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,141 | 13,754 | SH | OTR | 13,754 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 16,574 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 3,335 | 15,858 | SH | OTR | 15,858 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 5,609 | 116,008 | SH | SOLE | 116,008 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 208 | 4,306 | SH | OTR | 4,306 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 301 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 333 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 3,811 | 30,353 | SH | SOLE | 30,353 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 77 | 616 | SH | OTR | 616 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 3,930 | 56,606 | SH | SOLE | 56,606 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 23 | 330 | SH | OTR | 330 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 588 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 99 | 215 | SH | OTR | 215 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 808 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 100 | 1,601 | SH | OTR | 1,601 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 597 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 99 | 1,238 | SH | OTR | 1,238 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 8,830 | 63,707 | SH | SOLE | 63,707 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 2,001 | 14,437 | SH | OTR | 14,437 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 2,749 | 74,904 | SH | SOLE | 74,904 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 710 | 19,356 | SH | OTR | 19,356 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 441 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 9,506 | 68,396 | SH | SOLE | 68,396 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 5,620 | 40,431 | SH | OTR | 40,431 | 0 | 0 | ||
QUEST | COMMON STOCK | 74834L100 | 572 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 1,222 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 198 | 3,449 | SH | OTR | 3,449 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 3,893 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 54 | 245 | SH | OTR | 245 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 569 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 91 | 271 | SH | SOLE | 271 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 129 | 385 | SH | OTR | 385 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 354 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 311 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 954 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,485 | 45,500 | SH | OTR | 45,500 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 4,480 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 12 | 99 | SH | OTR | 99 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 7,079 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 28 | 111 | SH | OTR | 111 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 5,422 | 85,205 | SH | SOLE | 85,205 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 21 | 329 | SH | OTR | 329 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 4,733 | 44,874 | SH | SOLE | 44,874 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 212 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,170 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 23 | 362 | SH | OTR | 362 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 2,587 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 187 | 1,272 | SH | OTR | 1,272 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 2,737 | 91,383 | SH | SOLE | 91,383 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 195 | 6,524 | SH | OTR | 6,524 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 2,169 | 90,116 | SH | SOLE | 90,116 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,030 | 42,773 | SH | OTR | 42,773 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,505 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 42 | 540 | SH | OTR | 540 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 8,464 | 72,527 | SH | SOLE | 72,527 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 7,684 | 65,848 | SH | OTR | 65,848 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 1,338 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 6,879 | 195,035 | SH | SOLE | 195,035 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 192 | 5,432 | SH | OTR | 5,432 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 2,636 | 44,393 | SH | SOLE | 44,393 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 164 | 2,768 | SH | OTR | 2,768 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 5,443 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 17 | 35 | SH | OTR | 35 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 966 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 277 | 5,103 | SH | OTR | 5,103 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,631 | 88,820 | SH | SOLE | 88,820 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 129 | 1,496 | SH | OTR | 1,496 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 234 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 3 | 48 | SH | OTR | 48 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 5,883 | 41,203 | SH | SOLE | 41,203 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 27 | 190 | SH | OTR | 190 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 6,274 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 569 | 3,552 | SH | OTR | 3,552 | 0 | 0 | ||
TOMPKINS | COMMON STOCK | 890110109 | 324 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 741 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 416 | 3,846 | SH | OTR | 3,846 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 5,062 | 133,036 | SH | SOLE | 133,036 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 186 | 4,879 | SH | OTR | 4,879 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 267 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 5,946 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 241 | 1,224 | SH | OTR | 1,224 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 4,383 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 418 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 248 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 353 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 6,763 | 113,690 | SH | SOLE | 113,690 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 799 | 13,428 | SH | OTR | 13,428 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 6,997 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 1,291 | 6,454 | SH | OTR | 6,454 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 3,491 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 477 | 3,412 | SH | OTR | 3,412 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 3,633 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 480 | 3,529 | SH | OTR | 3,529 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 4,332 | 106,048 | SH | SOLE | 106,048 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 308 | 7,537 | SH | OTR | 7,537 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 6,398 | 61,565 | SH | SOLE | 61,565 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 811 | 7,808 | SH | OTR | 7,808 | 0 | 0 |