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 | 235 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 98 | 3,236 | SH | OTR | 3,236 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 2,557 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 711 | 5,930 | SH | OTR | 5,930 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 314 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 129 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 7,075 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 1,015 | 2,136 | SH | OTR | 2,136 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 7,987 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 654 | 316 | SH | OTR | 316 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 1,326 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 80 | 39 | SH | OTR | 39 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 10,334 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 2,624 | 848 | SH | OTR | 848 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 413 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 177 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 1,374 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 439 | 1,764 | SH | OTR | 1,764 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 5,032 | 41,196 | SH | SOLE | 41,196 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 1,748 | 14,310 | SH | OTR | 14,310 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 7,224 | 54,074 | SH | SOLE | 54,074 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 133 | 992 | SH | OTR | 992 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 315 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 283 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 3,498 | 77,490 | SH | SOLE | 77,490 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 55 | 1,223 | SH | OTR | 1,223 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 1,796 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 426 | 1,667 | SH | OTR | 1,667 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 5,652 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 502 | 666 | SH | OTR | 666 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,429 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,111 | 17,600 | SH | OTR | 17,600 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 631 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,331 | 20,097 | SH | OTR | 20,097 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 373 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 97 | 2,304 | SH | OTR | 2,304 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 6,577 | 157,266 | SH | SOLE | 157,266 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 8,886 | 212,471 | SH | OTR | 212,471 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,095 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 469 | 4,475 | SH | OTR | 4,475 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 6,264 | 121,146 | SH | SOLE | 121,146 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 122 | 2,367 | SH | OTR | 2,367 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 2,343 | 44,451 | SH | SOLE | 44,451 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 942 | 17,877 | SH | OTR | 17,877 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,690 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 72 | 911 | SH | OTR | 911 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 11,003 | 203,347 | SH | SOLE | 203,347 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 622 | 11,498 | SH | OTR | 11,498 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 371 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 8,527 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 133 | 585 | SH | OTR | 585 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 3,099 | 71,221 | SH | SOLE | 71,221 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 3,235 | 74,351 | SH | OTR | 74,351 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 232 | 659 | SH | SOLE | 659 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 106 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 244 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 139 | 618 | SH | OTR | 618 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 499 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 535 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 7,270 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 3,444 | 18,666 | SH | OTR | 18,666 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 1,981 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 244 | 3,213 | SH | OTR | 3,213 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 1,966 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 337 | 3,488 | SH | OTR | 3,488 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 5,972 | 66,191 | SH | SOLE | 66,191 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 2,317 | 25,681 | SH | OTR | 25,681 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 376 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 63 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 660 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 308 | 5,524 | SH | OTR | 5,524 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 450 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 80 | 438 | SH | OTR | 438 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 103 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369604103 | 55 | 4,175 | SH | OTR | 4,175 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 242 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 1,393 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 76 | 233 | SH | OTR | 233 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 3,045 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 720 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 2,529 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 316 | 1,454 | SH | OTR | 1,454 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,946 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 665 | 10,389 | SH | OTR | 10,389 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 294 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 459200101 | 130 | 975 | SH | OTR | 975 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,801 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 30 | 94 | SH | DFND | 94 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 4,777 | 14,968 | SH | OTR | 14,968 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 2,031 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 983 | 2,470 | SH | OTR | 2,470 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,635 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 21 | 275 | SH | OTR | 275 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 3,434 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 3,254 | 21,473 | SH | OTR | 21,473 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 634 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 61 | 252 | SH | OTR | 252 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 33 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 900 | 5,645 | SH | OTR | 5,645 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,451 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,602 | 5,326 | SH | OTR | 5,326 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 2,916 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 24 | 108 | SH | DFND | 108 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 65 | 295 | SH | OTR | 295 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 258 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289438 | 247 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 4,242 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,687 | 11,082 | SH | OTR | 11,082 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 6,106 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 8,095 | 49,255 | SH | OTR | 49,255 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 628 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 11 | 45 | SH | OTR | 45 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 615 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 40 | 216 | SH | OTR | 216 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,570 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,422 | 6,345 | SH | OTR | 6,345 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 3,424 | 44,420 | SH | SOLE | 44,420 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,043 | 13,529 | SH | OTR | 13,529 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 18,053 | 76,571 | SH | SOLE | 76,571 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 3,704 | 15,711 | SH | OTR | 15,711 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 5,972 | 76,893 | SH | SOLE | 76,893 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 310 | 3,995 | SH | OTR | 3,995 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 321 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 363 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 4,351 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 109 | 823 | SH | OTR | 823 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 5,393 | 79,994 | SH | SOLE | 79,994 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 38 | 569 | SH | OTR | 569 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 232 | 458 | SH | SOLE | 458 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 86 | 169 | SH | OTR | 169 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 280 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 66 | 964 | SH | OTR | 964 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 643 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 112 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 8,998 | 63,611 | SH | SOLE | 63,611 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 2,097 | 14,827 | SH | OTR | 14,827 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 2,657 | 73,328 | SH | SOLE | 73,328 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 758 | 20,922 | SH | OTR | 20,922 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 3,839 | 47,085 | SH | SOLE | 47,085 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 13 | 155 | SH | OTR | 155 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 3,058 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 14 | 80 | SH | OTR | 80 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 4,703 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 4,860 | 35,885 | SH | OTR | 35,885 | 0 | 0 | ||
QUEST | COMMON STOCK | 74834L100 | 642 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 4,761 | 61,609 | SH | SOLE | 61,609 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 196 | 2,531 | SH | OTR | 2,531 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 4,690 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 65 | 245 | SH | OTR | 245 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 4,869 | 52,798 | SH | SOLE | 52,798 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 40 | 434 | SH | OTR | 434 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 102 | 257 | SH | SOLE | 257 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 153 | 385 | SH | OTR | 385 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 398 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,338 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 2,082 | 45,500 | SH | OTR | 45,500 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 8,444 | 46,198 | SH | SOLE | 46,198 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 1,568 | 8,580 | SH | OTR | 8,580 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 5,095 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 63 | 296 | SH | OTR | 296 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 8,059 | 102,275 | SH | SOLE | 102,275 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 33 | 416 | SH | OTR | 416 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 2,150 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 221 | 1,891 | SH | OTR | 1,891 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,036 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 25 | 362 | SH | OTR | 362 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 2,221 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 214 | 1,272 | SH | OTR | 1,272 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 9,074 | 184,953 | SH | SOLE | 184,953 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 718 | 14,645 | SH | OTR | 14,645 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 8,622 | 253,220 | SH | SOLE | 253,220 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,657 | 48,661 | SH | OTR | 48,661 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,600 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 53 | 540 | SH | OTR | 540 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 6,696 | 50,417 | SH | SOLE | 50,417 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 9,076 | 68,335 | SH | OTR | 68,335 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 1,073 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 29 | 393 | SH | OTR | 393 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 4,385 | 111,051 | SH | SOLE | 111,051 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 163 | 4,137 | SH | OTR | 4,137 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 1,716 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 166 | 2,590 | SH | OTR | 2,590 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 3,965 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 48 | 96 | SH | OTR | 96 | 0 | 0 | ||
SIRIUS | COMMON STOCK | 82968B103 | 911 | 149,590 | SH | SOLE | 149,590 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 835 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 317 | 5,103 | SH | OTR | 5,103 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 11,020 | 100,854 | SH | SOLE | 100,854 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,462 | 13,381 | SH | OTR | 13,381 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 262 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 19 | 285 | SH | OTR | 285 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 683 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 10,585 | 54,935 | SH | SOLE | 54,935 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 2,006 | 10,413 | SH | OTR | 10,413 | 0 | 0 | ||
TOMPKINS | COMMON STOCK | 890110109 | 471 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 930 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 605 | 4,020 | SH | OTR | 4,020 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 7,894 | 135,351 | SH | SOLE | 135,351 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 1,042 | 17,873 | SH | OTR | 17,873 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 5,812 | 105,079 | SH | SOLE | 105,079 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 463 | 8,364 | SH | OTR | 8,364 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 6,604 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 270 | 1,224 | SH | OTR | 1,224 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 6,139 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 524 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 309 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 406 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 269 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 2,799 | 48,136 | SH | SOLE | 48,136 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 490 | 8,428 | SH | OTR | 8,428 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 8,219 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 1,416 | 6,686 | SH | OTR | 6,686 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 2,793 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 463 | 3,408 | SH | OTR | 3,408 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 9,057 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 587 | 3,670 | SH | OTR | 3,670 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 5,834 | 97,772 | SH | SOLE | 97,772 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 495 | 8,291 | SH | OTR | 8,291 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 10,465 | 88,590 | SH | SOLE | 88,590 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 970 | 8,210 | SH | OTR | 8,210 | 0 | 0 |