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 | 287 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 95 | 3,307 | SH | OTR | 3,307 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 2,426 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 649 | 5,930 | SH | OTR | 5,930 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 372 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 127 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 4,899 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 1,072 | 2,143 | SH | OTR | 2,143 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 6,866 | 3,919 | SH | SOLE | 3,913 | 0 | 6 | ||
ALPHABET | COMMON STOCK | 02079K107 | 503 | 287 | SH | OTR | 287 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 1,297 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 68 | 39 | SH | OTR | 39 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 10,790 | 3,313 | SH | SOLE | 3,308 | 0 | 5 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 2,573 | 790 | SH | OTR | 790 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 377 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 559 | 4,625 | SH | OTR | 4,625 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 1,301 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 406 | 1,764 | SH | OTR | 1,764 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 6,282 | 47,346 | SH | SOLE | 47,346 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 2,033 | 15,324 | SH | OTR | 15,324 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 7,100 | 82,275 | SH | SOLE | 82,060 | 0 | 215 | ||
APPLIED | COMMON STOCK | 038222105 | 89 | 1,027 | SH | OTR | 1,027 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 319 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 264 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 365 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 39 | 922 | SH | OTR | 922 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 1,642 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 421 | 1,815 | SH | OTR | 1,815 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 863 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 102 | 142 | SH | OTR | 142 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 6,725 | 108,420 | SH | SOLE | 108,181 | 0 | 239 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,109 | 17,872 | SH | OTR | 17,872 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 586 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,233 | 20,327 | SH | OTR | 20,327 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 470 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 121 | 3,204 | SH | OTR | 3,204 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 5,339 | 157,266 | SH | SOLE | 157,266 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 7,828 | 230,580 | SH | OTR | 230,580 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 972 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 378 | 4,475 | SH | OTR | 4,475 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 5,380 | 120,217 | SH | SOLE | 120,217 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 96 | 2,143 | SH | OTR | 2,143 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 2,708 | 49,387 | SH | SOLE | 49,387 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 1,034 | 18,848 | SH | OTR | 18,848 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 6,794 | 79,453 | SH | SOLE | 79,453 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 104 | 1,218 | SH | OTR | 1,218 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 9,289 | 177,275 | SH | SOLE | 177,058 | 0 | 217 | ||
COMCAST | COMMON STOCK | 20030N101 | 339 | 6,477 | SH | OTR | 6,477 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 280 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 5,567 | 25,414 | SH | SOLE | 25,372 | 0 | 42 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 54 | 246 | SH | OTR | 246 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 2,597 | 72,137 | SH | SOLE | 72,137 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 2,677 | 74,351 | SH | OTR | 74,351 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 256 | 679 | SH | SOLE | 679 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 113 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 259 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 137 | 618 | SH | OTR | 618 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 396 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 407 | 1,513 | SH | OTR | 1,513 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 9,930 | 54,806 | SH | SOLE | 54,806 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 3,390 | 18,711 | SH | OTR | 18,711 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 4,043 | 53,769 | SH | SOLE | 53,769 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 335 | 4,456 | SH | OTR | 4,456 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 3,463 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 379 | 4,143 | SH | OTR | 4,143 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,066 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,765 | 21,955 | SH | OTR | 21,955 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 347 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 56 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 529 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 556 | 13,487 | SH | OTR | 13,487 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 425 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 65 | 438 | SH | OTR | 438 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 95 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 45 | 4,175 | SH | OTR | 4,175 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 416 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 26 | 716 | SH | OTR | 716 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 6,413 | 24,317 | SH | SOLE | 24,269 | 0 | 48 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 91 | 345 | SH | OTR | 345 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 2,696 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 633 | 2,383 | SH | OTR | 2,383 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 6,986 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 323 | 1,517 | SH | OTR | 1,517 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,689 | 33,898 | SH | SOLE | 33,898 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 518 | 10,389 | SH | OTR | 10,389 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 347 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 123 | 975 | SH | OTR | 975 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 2,247 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 29 | 94 | SH | DFND | 94 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 4,769 | 15,199 | SH | OTR | 15,199 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 2,263 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 507 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,561 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 20 | 275 | SH | OTR | 275 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 237 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 23 | 153 | SH | OTR | 153 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 2,010 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 1,822 | 13,328 | SH | OTR | 13,328 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 992 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 79 | 327 | SH | OTR | 327 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 28 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 744 | 5,645 | SH | OTR | 5,645 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,433 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,527 | 5,326 | SH | OTR | 5,326 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 2,112 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 32 | 163 | SH | DFND | 163 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 58 | 295 | SH | OTR | 295 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 242 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289438 | 245 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 3,796 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,505 | 11,844 | SH | OTR | 11,844 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 6,197 | 39,378 | SH | SOLE | 39,378 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 8,284 | 52,636 | SH | OTR | 52,636 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 501 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 9 | 45 | SH | OTR | 45 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 622 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 40 | 236 | SH | OTR | 236 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,020 | 37,377 | SH | SOLE | 37,334 | 0 | 43 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,366 | 6,366 | SH | OTR | 6,366 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 4,750 | 58,067 | SH | SOLE | 58,067 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,107 | 13,529 | SH | OTR | 13,529 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 17,384 | 78,159 | SH | SOLE | 78,065 | 0 | 94 | ||
MICROSOFT | COMMON STOCK | 594918104 | 3,548 | 15,954 | SH | OTR | 15,954 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 8,592 | 125,369 | SH | SOLE | 125,369 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 322 | 4,704 | SH | OTR | 4,704 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 342 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 370 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 4,792 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 87 | 616 | SH | OTR | 616 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 5,912 | 84,637 | SH | SOLE | 84,376 | 0 | 261 | ||
NOVO | FOREIGN STOCK | 670100205 | 47 | 678 | SH | OTR | 678 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 545 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 97 | 215 | SH | OTR | 215 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 431 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 96 | 1,414 | SH | OTR | 1,414 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 695 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 106 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 9,105 | 61,398 | SH | SOLE | 61,324 | 0 | 74 | ||
PEPSICO | COMMON STOCK | 713448108 | 2,166 | 14,604 | SH | OTR | 14,604 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 3,137 | 85,217 | SH | SOLE | 85,217 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 748 | 20,308 | SH | OTR | 20,308 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 233 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 5,577 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 5,664 | 40,710 | SH | OTR | 40,710 | 0 | 0 | ||
QUEST | COMMON STOCK | 74834L100 | 596 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 736 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 168 | 2,352 | SH | OTR | 2,352 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 4,611 | 18,384 | SH | SOLE | 18,348 | 0 | 36 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 61 | 245 | SH | OTR | 245 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 444 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 111 | 296 | SH | SOLE | 296 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 144 | 385 | SH | OTR | 385 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 357 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 357 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,181 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,838 | 45,500 | SH | OTR | 45,500 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 8,295 | 48,572 | SH | SOLE | 48,467 | 0 | 105 | ||
SPDR | COMMON STOCK | 78464A862 | 717 | 4,198 | SH | OTR | 4,198 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 7,078 | 31,805 | SH | SOLE | 31,726 | 0 | 79 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 30 | 135 | SH | OTR | 135 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 7,041 | 97,264 | SH | SOLE | 97,043 | 0 | 221 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 30 | 416 | SH | OTR | 416 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 4,538 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 228 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,380 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 24 | 362 | SH | OTR | 362 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 2,335 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 205 | 1,272 | SH | OTR | 1,272 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 5,483 | 144,674 | SH | SOLE | 144,451 | 0 | 223 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 506 | 13,350 | SH | OTR | 13,350 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,833 | 62,167 | SH | SOLE | 62,167 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,261 | 42,773 | SH | OTR | 42,773 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,713 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 48 | 540 | SH | OTR | 540 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 7,481 | 57,536 | SH | SOLE | 57,536 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 8,666 | 66,650 | SH | OTR | 66,650 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 1,303 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 27 | 393 | SH | OTR | 393 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 6,367 | 174,150 | SH | SOLE | 173,870 | 0 | 280 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 225 | 6,157 | SH | OTR | 6,157 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 2,617 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 202 | 3,220 | SH | OTR | 3,220 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 6,717 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 19 | 35 | SH | OTR | 35 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 970 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 313 | 5,103 | SH | OTR | 5,103 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,176 | 95,120 | SH | SOLE | 95,120 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 433 | 4,043 | SH | OTR | 4,043 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 271 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 19 | 285 | SH | OTR | 285 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 683 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 8,443 | 48,302 | SH | SOLE | 48,208 | 0 | 94 | ||
3M | COMMON STOCK | 88579Y101 | 1,107 | 6,333 | SH | OTR | 6,333 | 0 | 0 | ||
TOMPKINS | COMMON STOCK | 890110109 | 402 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 917 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 564 | 4,020 | SH | OTR | 4,020 | 0 | 0 | ||
TRUST | COMMON STOCK | 89832Q109 | 7,394 | 154,274 | SH | SOLE | 154,063 | 0 | 211 | ||
TRUST | COMMON STOCK | 89832Q109 | 234 | 4,879 | SH | OTR | 4,879 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 4,470 | 95,933 | SH | SOLE | 95,734 | 0 | 199 | ||
US BANCORP | COMMON STOCK | 902973304 | 280 | 6,010 | SH | OTR | 6,010 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 6,421 | 30,837 | SH | SOLE | 30,837 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 255 | 1,224 | SH | OTR | 1,224 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 5,678 | 16,192 | SH | SOLE | 16,153 | 0 | 39 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 493 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 280 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 401 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 271 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 6,929 | 117,935 | SH | SOLE | 117,789 | 0 | 146 | ||
VERIZON | COMMON STOCK | 92343V104 | 793 | 13,493 | SH | OTR | 13,493 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 7,934 | 36,272 | SH | SOLE | 36,272 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 1,452 | 6,637 | SH | OTR | 6,637 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 3,231 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 495 | 3,437 | SH | OTR | 3,437 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 6,707 | 43,526 | SH | SOLE | 43,404 | 0 | 122 | ||
ZIMMER | COMMON STOCK | 98956P102 | 554 | 3,597 | SH | OTR | 3,597 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 6,425 | 137,902 | SH | SOLE | 137,672 | 0 | 230 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 395 | 8,474 | SH | OTR | 8,474 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 8,092 | 69,077 | SH | SOLE | 68,916 | 0 | 161 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 920 | 7,851 | SH | OTR | 7,851 | 0 | 0 |