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 |
ABBOTT | COMMON STOCK | 002824100 | 1,337,220 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 17,873 | 172 | SH | OTR | 172 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 1,927,169 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 8,521,148 | 46,457 | SH | SOLE | 46,457 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 928,105 | 5,060 | SH | OTR | 5,060 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 1,173,046 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 50,820 | 279 | SH | OTR | 279 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 9,456,706 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 723,721 | 3,745 | SH | OTR | 3,745 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 7,635,370 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 1,232,773 | 5,324 | SH | OTR | 5,324 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 1,902,830 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 277,769 | 889 | SH | OTR | 889 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 939,290 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 7,047,772 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 1,673,166 | 7,944 | SH | OTR | 7,944 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 1,954,473 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 7,552 | 32 | SH | OTR | 32 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 360,899 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 281,654 | 1,180 | SH | OTR | 800 | 0 | 380 | ||
BANK | COMMON STOCK | 060505104 | 4,367,026 | 109,807 | SH | SOLE | 109,807 | 0 | 0 | ||
BANK | COMMON STOCK | 060505104 | 15,272 | 384 | SH | OTR | 384 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 6,933,501 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 459,684 | 1,130 | SH | OTR | 930 | 0 | 200 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 487,352 | 619 | SH | SOLE | 619 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 2,362 | 3 | SH | OTR | 3 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 5,379,741 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 67,347 | 17 | SH | OTR | 17 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 963,079 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 717,639 | 17,280 | SH | OTR | 17,280 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 754,262 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,084,995 | 17,650 | SH | OTR | 17,650 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 472,469 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 6,308 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 6,548,400 | 136,425 | SH | SOLE | 136,425 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 9,732,288 | 202,756 | SH | OTR | 202,756 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,553,876 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 630,529 | 4,031 | SH | OTR | 3,555 | 0 | 476 | ||
CISCO | COMMON STOCK | 17275R102 | 818,600 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 124,714 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 3,169,585 | 49,797 | SH | SOLE | 49,797 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 708,171 | 11,126 | SH | OTR | 11,126 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 7,781,347 | 80,187 | SH | SOLE | 80,187 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 111,694 | 1,151 | SH | OTR | 1,151 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 772,431 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 23,339 | 596 | SH | OTR | 596 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 4,533,270 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 15,951 | 62 | SH | OTR | 62 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 1,349,108 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 2,401,552 | 61,816 | SH | OTR | 61,816 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 300,048 | 353 | SH | SOLE | 353 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 395,763 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 5,721,397 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 59,034 | 158 | SH | OTR | 158 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 4,475,697 | 45,077 | SH | SOLE | 45,077 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 483,244 | 4,867 | SH | OTR | 4,867 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 466,039 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 1,308,002 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 74,472 | 743 | SH | OTR | 743 | 0 | 0 | ||
ECOLAB | COMMON STOCK | 278865100 | 4,879,476 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | ||
ECOLAB | COMMON STOCK | 278865100 | 229,670 | 965 | SH | OTR | 965 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 5,698,023 | 51,725 | SH | SOLE | 51,725 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 2,469,127 | 22,414 | SH | OTR | 22,414 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 1,127,257 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 550,964 | 4,786 | SH | OTR | 4,474 | 0 | 312 | ||
GENERAL | COMMON STOCK | 369550108 | 1,088,609 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 29,014 | 100 | SH | OTR | 100 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 959,372 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 20,354 | 45 | SH | OTR | 45 | 0 | 0 | ||
HIGHLANDS | COMMON STOCK | 43110A104 | 497 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 3,357,716 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 592,437 | 1,721 | SH | OTR | 1,721 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 2,405,318 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 187,915 | 880 | SH | OTR | 880 | 0 | 0 | ||
INGERSOLL | COMMON STOCK | 45687V106 | 204,299 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 4,022,517 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 15,469 | 113 | SH | OTR | 113 | 0 | 0 | ||
INTL | COMMON STOCK | 459200101 | 57,939 | 335 | SH | SOLE | 335 | 0 | 0 | ||
INTL | COMMON STOCK | 459200101 | 151,331 | 875 | SH | OTR | 875 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,392,295 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 6,432,534 | 13,426 | SH | OTR | 13,426 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 14,791,629 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,470,408 | 2,687 | SH | OTR | 2,687 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 13,945,851 | 143,668 | SH | SOLE | 143,668 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 68,337 | 704 | SH | DFND | 704 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 967,691 | 9,969 | SH | OTR | 9,969 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,431,950 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 1,038,794 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 123,874 | 710 | SH | OTR | 521 | 0 | 189 | ||
ISHARES | MUTUAL FUNDS - | 464287606 | 248,030 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 320,289 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 920,654 | 6,045 | SH | OTR | 6,045 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 639,524 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,358,068 | 5,173 | SH | OTR | 5,173 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 3,392,524 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 6,898 | 34 | SH | OTR | 34 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287812 | 1,999,866 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287812 | 108,225 | 1,646 | SH | OTR | 1,646 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287887 | 233,999 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 425,149 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289438 | 364,469 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 11,541,571 | 57,063 | SH | SOLE | 57,063 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,530,502 | 7,567 | SH | OTR | 7,567 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 3,600,211 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 6,354,306 | 43,475 | SH | OTR | 43,475 | 0 | 0 | ||
KENVUE | COMMON STOCK | 49177J102 | 433,504 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
KENVUE | COMMON STOCK | 49177J102 | 204,417 | 11,244 | SH | OTR | 11,244 | 0 | 0 | ||
LABCORP | COMMON STOCK | 504922105 | 282,268 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
LABCORP | COMMON STOCK | 504922105 | 9,158 | 45 | SH | OTR | 45 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 373,922 | 413 | SH | SOLE | 413 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 411,048 | 880 | SH | SOLE | 880 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 569,863 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 273,927 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
MASTERCARD | COMMON STOCK | 57636Q104 | 364,397 | 826 | SH | SOLE | 826 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,228,560 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 726,293 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 11,134,571 | 89,940 | SH | SOLE | 89,940 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,807,605 | 14,601 | SH | OTR | 14,601 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 22,507,077 | 50,357 | SH | SOLE | 50,357 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 5,357,144 | 11,986 | SH | OTR | 11,934 | 0 | 52 | ||
MORGAN | COMMON STOCK | 617446448 | 1,369,412 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 140,051 | 1,441 | SH | OTR | 1,441 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 205,703 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 254,916 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 1,641,084 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 48,532 | 340 | SH | OTR | 340 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 410,807 | 389 | SH | SOLE | 389 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 323,244 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 12,033 | 125 | SH | OTR | 125 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 413,253 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 6,102 | 18 | SH | OTR | 18 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 723,096 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 63,074 | 532 | SH | OTR | 532 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 5,260,609 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 2,404,185 | 14,577 | SH | OTR | 13,977 | 0 | 600 | ||
PFIZER | COMMON STOCK | 717081103 | 1,736,548 | 62,064 | SH | SOLE | 62,064 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 133,996 | 4,789 | SH | OTR | 4,789 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 4,654,042 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 5,431,971 | 32,937 | SH | OTR | 32,737 | 0 | 200 | ||
RTX | COMMON STOCK | 75513E101 | 1,221,244 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
RTX | COMMON STOCK | 75513E101 | 182,711 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 389,524 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 53,404 | 194 | SH | OTR | 194 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 361,692 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 2,872 | 27 | SH | OTR | 27 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 266,123 | 489 | SH | SOLE | 489 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 95,239 | 175 | SH | OTR | 175 | 0 | 0 | ||
SPDR | MUTUAL FUNDS-AL | 78463V107 | 430,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 277,761 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 794,842 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 2,334,150 | 45,500 | SH | OTR | 45,500 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 9,444,574 | 38,163 | SH | SOLE | 38,163 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 1,003,778 | 4,056 | SH | OTR | 4,056 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 840,465 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 16,969 | 66 | SH | OTR | 66 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 4,303,178 | 48,728 | SH | SOLE | 48,728 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 8,036 | 91 | SH | OTR | 91 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 19,522,660 | 133,946 | SH | SOLE | 133,946 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 337,412 | 2,315 | SH | OTR | 2,065 | 0 | 250 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 3,139,324 | 40,994 | SH | SOLE | 40,994 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 7,505 | 98 | SH | OTR | 98 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 6,252,851 | 34,281 | SH | SOLE | 34,281 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 47,425 | 260 | SH | OTR | 260 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 15,699,783 | 172,241 | SH | SOLE | 172,241 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,019,695 | 11,187 | SH | OTR | 11,187 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 3,794,004 | 92,289 | SH | SOLE | 92,289 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,735,664 | 42,220 | SH | OTR | 42,220 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 8,507,986 | 69,812 | SH | SOLE | 69,812 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 48,748 | 400 | SH | OTR | 400 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 39,216,752 | 173,349 | SH | SOLE | 173,349 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 14,172,634 | 62,647 | SH | OTR | 62,647 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 8,408,391 | 98,160 | SH | SOLE | 98,160 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 101,764 | 1,188 | SH | OTR | 1,188 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 5,682,987 | 147,956 | SH | SOLE | 147,956 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 76,128 | 1,982 | SH | OTR | 1,982 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 5,312,404 | 77,963 | SH | SOLE | 77,963 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 66,301 | 973 | SH | OTR | 973 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 339,055 | 431 | SH | SOLE | 431 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 2,360 | 3 | SH | OTR | 3 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 855,364 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 213,317 | 2,750 | SH | OTR | 925 | 0 | 1,825 | ||
SPROTT | MUTUAL FUNDS-AL | 85207H104 | 5,211,330 | 288,556 | SH | SOLE | 288,556 | 0 | 0 | ||
SPROTT | MUTUAL FUNDS-AL | 85207H104 | 36,788 | 2,037 | SH | OTR | 2,037 | 0 | 0 | ||
STRYKER | COMMON STOCK | 863667101 | 265,057 | 779 | SH | SOLE | 779 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 629,004 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 31,379 | 285 | SH | OTR | 285 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 738,630 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
THERMO | COMMON STOCK | 883556102 | 5,770,555 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
THERMO | COMMON STOCK | 883556102 | 22,120 | 40 | SH | OTR | 40 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 2,469,975 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 2,130,800 | 10,479 | SH | OTR | 10,479 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 518,104 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 2,642 | 68 | SH | OTR | 68 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 4,245,052 | 106,928 | SH | SOLE | 106,928 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 15,046 | 379 | SH | OTR | 379 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 7,905,751 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 131,231 | 580 | SH | OTR | 580 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 1,771,207 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 856,066 | 1,681 | SH | OTR | 1,681 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 266,138 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 598,500 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 956,770 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 52,375 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 4,770,128 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 327,300 | 1,247 | SH | OTR | 1,247 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 8,380,193 | 123,766 | SH | SOLE | 123,766 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 197,510 | 2,917 | SH | OTR | 2,917 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 4,268,486 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 368,242 | 3,393 | SH | OTR | 3,393 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 1,518,907 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 307,890 | 4,632 | SH | OTR | 4,632 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 3,894,887 | 49,484 | SH | SOLE | 49,484 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 31,799 | 404 | SH | OTR | 404 | 0 | 0 | ||
TRANE | FOREIGN STOCK | G8994E103 | 852,915 | 2,593 | SH | SOLE | 2,593 | 0 | 0 |