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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT | COMMON STOCK | 002824100 | 2,069 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | |||
ABBOTT | COMMON STOCK | 002824100 | 392 | 3,572 | SH | OTR | 3,572 | 0 | 0 | |||
ABBVIE | COMMON STOCK | 00287Y109 | 413 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
ABBVIE | COMMON STOCK | 00287Y109 | 97 | 600 | SH | OTR | 600 | 0 | 0 | |||
ADOBE | COMMON STOCK | 00724F101 | 5,032 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | |||
ADOBE | COMMON STOCK | 00724F101 | 712 | 2,115 | SH | OTR | 2,115 | 0 | 0 | |||
ALPHABET | COMMON STOCK | 02079K107 | 4,782 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | |||
ALPHABET | COMMON STOCK | 02079K107 | 566 | 6,380 | SH | OTR | 6,380 | 0 | 0 | |||
ALPHABET | COMMON STOCK | 02079K305 | 601 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | |||
ALPHABET | COMMON STOCK | 02079K305 | 44 | 500 | SH | OTR | 500 | 0 | 0 | |||
AMAZON.COM | COMMON STOCK | 023135106 | 2,086 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | |||
AMAZON.COM | COMMON STOCK | 023135106 | 384 | 4,570 | SH | OTR | 4,570 | 0 | 0 | |||
AMERICAN | COMMON STOCK | 025816109 | 5,550 | 37,566 | SH | SOLE | 37,566 | 0 | 0 | |||
AMERICAN | COMMON STOCK | 025816109 | 732 | 4,954 | SH | OTR | 4,954 | 0 | 0 | |||
AMGEN | COMMON STOCK | 031162100 | 5,692 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | |||
AMGEN | COMMON STOCK | 031162100 | 453 | 1,723 | SH | OTR | 1,723 | 0 | 0 | |||
APPLE | COMMON STOCK | 037833100 | 5,209 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | |||
APPLE | COMMON STOCK | 037833100 | 1,544 | 11,882 | SH | OTR | 11,882 | 0 | 0 | |||
APPLIED | COMMON STOCK | 038222105 | 676 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | |||
APPLIED | COMMON STOCK | 038222105 | 83 | 849 | SH | OTR | 849 | 0 | 0 | |||
AUTOMATIC | COMMON STOCK | 053015103 | 4,452 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | |||
AUTOMATIC | COMMON STOCK | 053015103 | 378 | 1,582 | SH | OTR | 918 | 0 | 664 | |||
BCE | FOREIGN STOCK | 05534B760 | 4,251 | 96,720 | SH | SOLE | 96,720 | 0 | 0 | |||
BCE | FOREIGN STOCK | 05534B760 | 158 | 3,590 | SH | OTR | 3,590 | 0 | 0 | |||
BANK | COMMON STOCK | 060505104 | 4,449 | 134,321 | SH | SOLE | 134,321 | 0 | 0 | |||
BANK | COMMON STOCK | 060505104 | 18 | 535 | SH | OTR | 535 | 0 | 0 | |||
BERKSHIRE | COMMON STOCK | 084670702 | 6,143 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | |||
BERKSHIRE | COMMON STOCK | 084670702 | 703 | 2,275 | SH | OTR | 2,075 | 0 | 200 | |||
BLACKROCK | COMMON STOCK | 09247X101 | 183 | 258 | SH | SOLE | 258 | 0 | 0 | |||
BLACKROCK | COMMON STOCK | 09247X101 | 89 | 125 | SH | OTR | 125 | 0 | 0 | |||
BRISTOL | COMMON STOCK | 110122108 | 6,204 | 86,222 | SH | SOLE | 86,222 | 0 | 0 | |||
BRISTOL | COMMON STOCK | 110122108 | 1,272 | 17,685 | SH | OTR | 17,685 | 0 | 0 | |||
CANADIAN | FOREIGN STOCK | 136375102 | 662 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | |||
CANADIAN | FOREIGN STOCK | 136375102 | 2,381 | 20,027 | SH | OTR | 20,027 | 0 | 0 | |||
CARRIER | COMMON STOCK | 14448C104 | 294 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | |||
CARRIER | COMMON STOCK | 14448C104 | 72 | 1,738 | SH | OTR | 1,738 | 0 | 0 | |||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 6,397 | 139,455 | SH | SOLE | 139,455 | 0 | 0 | |||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 9,478 | 206,621 | SH | OTR | 206,621 | 0 | 0 | |||
CHEVRON | COMMON STOCK | 166764100 | 1,882 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | |||
CHEVRON | COMMON STOCK | 166764100 | 746 | 4,156 | SH | OTR | 3,680 | 0 | 476 | |||
CISCO | COMMON STOCK | 17275R102 | 4,584 | 96,222 | SH | SOLE | 96,222 | 0 | 0 | |||
CISCO | COMMON STOCK | 17275R102 | 111 | 2,331 | SH | OTR | 2,331 | 0 | 0 | |||
COCA-COLA | COMMON STOCK | 191216100 | 7,344 | 115,457 | SH | SOLE | 115,457 | 0 | 0 | |||
COCA-COLA | COMMON STOCK | 191216100 | 1,051 | 16,523 | SH | OTR | 16,523 | 0 | 0 | |||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,309 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | |||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 72 | 911 | SH | OTR | 911 | 0 | 0 | |||
COMCAST | COMMON STOCK | 20030N101 | 226 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 826 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 617 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 17 | 74 | SH | OTR | 74 | 0 | 0 | |||
CORNING | COMMON STOCK | 219350105 | 1,650 | 51,664 | SH | SOLE | 51,664 | 0 | 0 | |||
CORNING | COMMON STOCK | 219350105 | 2,096 | 65,616 | SH | OTR | 65,616 | 0 | 0 | |||
COSTCO | COMMON STOCK | 22160K105 | 235 | 515 | SH | SOLE | 515 | 0 | 0 | |||
COSTCO | COMMON STOCK | 22160K105 | 137 | 300 | SH | OTR | 300 | 0 | 0 | |||
DANAHER | COMMON STOCK | 235851102 | 275 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
DANAHER | COMMON STOCK | 235851102 | 164 | 618 | SH | OTR | 618 | 0 | 0 | |||
WALT | COMMON STOCK | 254687106 | 381 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
WALT | COMMON STOCK | 254687106 | 508 | 5,842 | SH | OTR | 5,842 | 0 | 0 | |||
DOMINION | COMMON STOCK | 25746U109 | 705 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | |||
DOMINION | COMMON STOCK | 25746U109 | 127 | 2,070 | SH | OTR | 2,070 | 0 | 0 | |||
DUKE | COMMON STOCK | 26441C204 | 1,698 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | |||
DUKE | COMMON STOCK | 26441C204 | 258 | 2,509 | SH | OTR | 2,509 | 0 | 0 | |||
EMERSON | COMMON STOCK | 291011104 | 1,351 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | |||
EMERSON | COMMON STOCK | 291011104 | 2,237 | 23,283 | SH | OTR | 23,283 | 0 | 0 | |||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 342 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | |||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 68 | 1,735 | SH | OTR | 1,735 | 0 | 0 | |||
EXXON | COMMON STOCK | 30231G102 | 1,350 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | |||
EXXON | COMMON STOCK | 30231G102 | 528 | 4,786 | SH | OTR | 4,474 | 0 | 312 | |||
GENERAL | COMMON STOCK | 369550108 | 5,261 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | |||
GENERAL | COMMON STOCK | 369550108 | 119 | 481 | SH | OTR | 481 | 0 | 0 | |||
GOLDMAN | COMMON STOCK | 38141G104 | 863 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
GOLDMAN | COMMON STOCK | 38141G104 | 82 | 238 | SH | OTR | 238 | 0 | 0 | |||
HOME | COMMON STOCK | 437076102 | 2,922 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | |||
HOME | COMMON STOCK | 437076102 | 676 | 2,141 | SH | OTR | 2,141 | 0 | 0 | |||
HONEYWELL | COMMON STOCK | 438516106 | 5,099 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | |||
HONEYWELL | COMMON STOCK | 438516106 | 299 | 1,396 | SH | OTR | 1,396 | 0 | 0 | |||
INTEL | COMMON STOCK | 458140100 | 357 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | |||
INTEL | COMMON STOCK | 458140100 | 138 | 5,237 | SH | OTR | 5,237 | 0 | 0 | |||
INTERNATIONAL | COMMON STOCK | 459200101 | 203 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
INTERNATIONAL | COMMON STOCK | 459200101 | 137 | 975 | SH | OTR | 975 | 0 | 0 | |||
INVESCO | MUTUAL FUNDS - | 46090E103 | 811 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | |||
INVESCO | MUTUAL FUNDS - | 46090E103 | 3,677 | 13,810 | SH | OTR | 13,810 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287200 | 3,634 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287200 | 976 | 2,541 | SH | OTR | 2,541 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287226 | 5,362 | 55,289 | SH | SOLE | 55,289 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287226 | 3,246 | 33,464 | SH | OTR | 33,464 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,101 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287598 | 4,100 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287598 | 4,161 | 27,436 | SH | OTR | 27,247 | 0 | 189 | |||
ISHARES | MUTUAL FUNDS - | 464287630 | 311 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287630 | 838 | 6,045 | SH | OTR | 6,045 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287648 | 523 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,110 | 5,173 | SH | OTR | 5,173 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287655 | 2,813 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287655 | 6 | 34 | SH | OTR | 34 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287812 | 3,441 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287812 | 113 | 557 | SH | OTR | 557 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287887 | 320 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464288448 | 326 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464288836 | 572 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464289438 | 222 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 3,301 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 1,383 | 10,312 | SH | OTR | 10,312 | 0 | 0 | |||
JOHNSON | COMMON STOCK | 478160104 | 8,882 | 50,282 | SH | SOLE | 50,282 | 0 | 0 | |||
JOHNSON | COMMON STOCK | 478160104 | 8,627 | 48,836 | SH | OTR | 48,836 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 327 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 11 | 45 | SH | OTR | 45 | 0 | 0 | |||
ELI | COMMON STOCK | 532457108 | 463 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
LOCKHEED | COMMON STOCK | 539830109 | 4,428 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | |||
LOCKHEED | COMMON STOCK | 539830109 | 648 | 1,332 | SH | OTR | 1,332 | 0 | 0 | |||
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 5,436 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | |||
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 84 | 565 | SH | OTR | 565 | 0 | 0 | |||
MASTERCARD | COMMON STOCK | 57636Q104 | 274 | 789 | SH | SOLE | 789 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,005 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,448 | 5,496 | SH | OTR | 5,496 | 0 | 0 | |||
MERCK | COMMON STOCK | 58933Y105 | 4,319 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | |||
MERCK | COMMON STOCK | 58933Y105 | 1,376 | 12,400 | SH | OTR | 12,400 | 0 | 0 | |||
MICROSOFT | COMMON STOCK | 594918104 | 13,149 | 54,827 | SH | SOLE | 54,827 | 0 | 0 | |||
MICROSOFT | COMMON STOCK | 594918104 | 3,443 | 14,356 | SH | OTR | 14,304 | 0 | 52 | |||
MORGAN | COMMON STOCK | 617446448 | 1,356 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | |||
MORGAN | COMMON STOCK | 617446448 | 123 | 1,441 | SH | OTR | 1,441 | 0 | 0 | |||
NEXTERA | COMMON STOCK | 65339F101 | 312 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | |||
NEXTERA | COMMON STOCK | 65339F101 | 401 | 4,800 | SH | OTR | 4,800 | 0 | 0 | |||
NOVO | FOREIGN STOCK | 670100205 | 1,568 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | |||
NOVO | FOREIGN STOCK | 670100205 | 50 | 367 | SH | OTR | 367 | 0 | 0 | |||
O'REILLY | COMMON STOCK | 67103H107 | 1,308 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
O'REILLY | COMMON STOCK | 67103H107 | 73 | 87 | SH | OTR | 87 | 0 | 0 | |||
OTIS | COMMON STOCK | 68902V107 | 308 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
OTIS | COMMON STOCK | 68902V107 | 71 | 906 | SH | OTR | 906 | 0 | 0 | |||
PALO | COMMON STOCK | 697435105 | 753 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | |||
PALO | COMMON STOCK | 697435105 | 26 | 183 | SH | OTR | 183 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 6,106 | 52,841 | SH | SOLE | 52,841 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 144 | 1,249 | SH | OTR | 1,249 | 0 | 0 | |||
PEPSICO | COMMON STOCK | 713448108 | 11,994 | 66,388 | SH | SOLE | 66,388 | 0 | 0 | |||
PEPSICO | COMMON STOCK | 713448108 | 3,073 | 17,008 | SH | OTR | 16,408 | 0 | 600 | |||
PFIZER | COMMON STOCK | 717081103 | 7,168 | 139,896 | SH | SOLE | 139,896 | 0 | 0 | |||
PFIZER | COMMON STOCK | 717081103 | 960 | 18,735 | SH | OTR | 18,735 | 0 | 0 | |||
PHILLIPS | COMMON STOCK | 718546104 | 269 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
PROCTER | COMMON STOCK | 742718109 | 4,115 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | |||
PROCTER | COMMON STOCK | 742718109 | 5,247 | 34,622 | SH | OTR | 34,422 | 0 | 200 | |||
QUEST | COMMON STOCK | 74834L100 | 782 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
RAYTHEON | COMMON STOCK | 75513E101 | 1,440 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | |||
RAYTHEON | COMMON STOCK | 75513E101 | 818 | 8,106 | SH | OTR | 8,106 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 3,939 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 63 | 245 | SH | OTR | 245 | 0 | 0 | |||
ROYAL | FOREIGN STOCK | 780087102 | 1,157 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | |||
ROYAL | FOREIGN STOCK | 780087102 | 29 | 304 | SH | OTR | 304 | 0 | 0 | |||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 172 | 451 | SH | SOLE | 451 | 0 | 0 | |||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 67 | 175 | SH | OTR | 175 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 78463V107 | 339 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 78464A763 | 334 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 78464A847 | 658 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,934 | 45,500 | SH | OTR | 45,500 | 0 | 0 | |||
SPDR | COMMON STOCK | 78464A862 | 3,970 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | |||
SPDR | COMMON STOCK | 78464A862 | 667 | 3,991 | SH | OTR | 3,991 | 0 | 0 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 304 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 9 | 66 | SH | OTR | 66 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 7,233 | 93,110 | SH | SOLE | 93,110 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 88 | 1,138 | SH | OTR | 1,138 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 16,567 | 121,951 | SH | SOLE | 121,951 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 301 | 2,216 | SH | OTR | 2,216 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 985 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 27 | 362 | SH | OTR | 362 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,181 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 157 | 1,213 | SH | OTR | 1,213 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 16,506 | 188,703 | SH | SOLE | 188,703 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,231 | 14,078 | SH | OTR | 14,078 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 5,825 | 170,308 | SH | SOLE | 170,308 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,639 | 47,929 | SH | OTR | 47,929 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,305 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 20 | 204 | SH | OTR | 204 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 21,126 | 169,766 | SH | SOLE | 169,766 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 8,133 | 65,359 | SH | OTR | 65,359 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 4,581 | 124,036 | SH | SOLE | 124,036 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 140 | 3,791 | SH | OTR | 3,791 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 8,683 | 123,164 | SH | SOLE | 123,164 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 204 | 2,893 | SH | OTR | 2,893 | 0 | 0 | |||
SERVICENOW | COMMON STOCK | 81762P102 | 203 | 524 | SH | SOLE | 524 | 0 | 0 | |||
SERVICENOW | COMMON STOCK | 81762P102 | 1 | 3 | SH | OTR | 3 | 0 | 0 | |||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 742 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | |||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 330 | 4,628 | SH | OTR | 2,528 | 0 | 2,100 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,974 | 60,218 | SH | SOLE | 60,218 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 39 | 391 | SH | OTR | 391 | 0 | 0 | |||
STRYKER | COMMON STOCK | 863667101 | 3,064 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | |||
STRYKER | COMMON STOCK | 863667101 | 22 | 88 | SH | OTR | 88 | 0 | 0 | |||
TJX | COMMON STOCK | 872540109 | 316 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
TJX | COMMON STOCK | 872540109 | 23 | 285 | SH | OTR | 285 | 0 | 0 | |||
TEXAS | COMMON STOCK | 882508104 | 505 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
TEXAS | COMMON STOCK | 882508104 | 17 | 100 | SH | OTR | 100 | 0 | 0 | |||
3M | COMMON STOCK | 88579Y101 | 316 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
3M | COMMON STOCK | 88579Y101 | 159 | 1,327 | SH | OTR | 1,327 | 0 | 0 | |||
TOMPKINS | COMMON STOCK | 890110109 | 442 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
THE | COMMON STOCK | 89417E109 | 6,551 | 34,938 | SH | SOLE | 34,938 | 0 | 0 | |||
THE | COMMON STOCK | 89417E109 | 2,008 | 10,711 | SH | OTR | 10,711 | 0 | 0 | |||
TRUIST | COMMON STOCK | 89832Q109 | 1,072 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | |||
TRUIST | COMMON STOCK | 89832Q109 | 92 | 2,132 | SH | OTR | 2,132 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 803 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 47 | 1,088 | SH | OTR | 1,088 | 0 | 0 | |||
UNION | COMMON STOCK | 907818108 | 2,540 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | |||
UNION | COMMON STOCK | 907818108 | 209 | 1,010 | SH | OTR | 1,010 | 0 | 0 | |||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 2,174 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 725 | 1,368 | SH | OTR | 1,368 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 921946406 | 243 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 92204A702 | 332 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 645 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 568 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | |||
VERIZON | COMMON STOCK | 92343V104 | 809 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | |||
VERIZON | COMMON STOCK | 92343V104 | 55 | 1,395 | SH | OTR | 1,395 | 0 | 0 | |||
VISA | COMMON STOCK | 92826C839 | 1,189 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | |||
VISA | COMMON STOCK | 92826C839 | 474 | 2,282 | SH | OTR | 2,282 | 0 | 0 | |||
WAL-MART | COMMON STOCK | 931142103 | 6,065 | 42,772 | SH | SOLE | 42,772 | 0 | 0 | |||
WAL-MART | COMMON STOCK | 931142103 | 453 | 3,194 | SH | OTR | 3,194 | 0 | 0 | |||
ZIMMER | COMMON STOCK | 98956P102 | 173 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
ZIMMER | COMMON STOCK | 98956P102 | 326 | 2,560 | SH | OTR | 2,560 | 0 | 0 | |||
JOHNSON | FOREIGN STOCK | G51502105 | 1,332 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | |||
JOHNSON | FOREIGN STOCK | G51502105 | 441 | 6,894 | SH | OTR | 6,894 | 0 | 0 | |||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 897 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | |||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 341 | 4,385 | SH | OTR | 4,385 | 0 | 0 |