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 |
|
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 | 1,890,424 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 361,701 | 3,572 | SH | OTR | 3,572 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 406,872 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 95,622 | 600 | SH | OTR | 600 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 6,423,734 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 815,059 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 5,625,984 | 54,096 | SH | SOLE | 54,096 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 663,520 | 6,380 | SH | OTR | 6,380 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 668,641 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 51,865 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 2,626,667 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 472,037 | 4,570 | SH | OTR | 4,570 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 6,131,689 | 37,173 | SH | SOLE | 37,173 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 817,163 | 4,954 | SH | OTR | 4,954 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 1,531,007 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 402,272 | 1,664 | SH | OTR | 1,664 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 9,989,162 | 60,577 | SH | SOLE | 60,577 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 1,957,695 | 11,872 | SH | OTR | 11,872 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 876,394 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 104,284 | 849 | SH | OTR | 849 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 452,611 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 338,843 | 1,522 | SH | OTR | 858 | 0 | 664 | ||
BCE | FOREIGN STOCK | 05534B760 | 4,164,980 | 92,989 | SH | SOLE | 92,989 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 182,833 | 4,082 | SH | OTR | 4,082 | 0 | 0 | ||
BANK | COMMON STOCK | 060505104 | 4,311,964 | 150,768 | SH | SOLE | 150,768 | 0 | 0 | ||
BANK | COMMON STOCK | 060505104 | 15,301 | 535 | SH | OTR | 535 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 6,111,179 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 702,454 | 2,275 | SH | OTR | 2,075 | 0 | 200 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 217,464 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 83,640 | 125 | SH | OTR | 125 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 5,092,624 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 50,396 | 19 | SH | OTR | 19 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 5,948,874 | 85,830 | SH | SOLE | 85,830 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,225,748 | 17,685 | SH | OTR | 17,685 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 639,283 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,362,586 | 20,027 | SH | OTR | 20,027 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 325,743 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 34,312 | 750 | SH | OTR | 750 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 5,783,653 | 139,365 | SH | SOLE | 139,365 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 8,601,541 | 207,266 | SH | OTR | 207,266 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,698,495 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 678,092 | 4,156 | SH | OTR | 3,680 | 0 | 476 | ||
CISCO | COMMON STOCK | 17275R102 | 4,989,025 | 95,438 | SH | SOLE | 95,438 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 121,854 | 2,331 | SH | OTR | 2,331 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 7,044,689 | 113,569 | SH | SOLE | 113,569 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 1,024,923 | 16,523 | SH | OTR | 16,523 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,230,884 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 68,463 | 911 | SH | OTR | 911 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 3,794,943 | 100,104 | SH | SOLE | 100,104 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 33,057 | 872 | SH | OTR | 872 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 694,470 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 518,869 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 16,716 | 74 | SH | OTR | 74 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 1,835,336 | 52,022 | SH | SOLE | 52,022 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 2,314,933 | 65,616 | SH | OTR | 65,616 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 255,886 | 515 | SH | SOLE | 515 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 149,061 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 258,593 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 155,761 | 618 | SH | OTR | 618 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 569,442 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 527,987 | 5,273 | SH | OTR | 5,273 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 483,287 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 115,733 | 2,070 | SH | OTR | 2,070 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 1,562,043 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 242,045 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,215,257 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 2,028,882 | 23,283 | SH | OTR | 23,283 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 206,659 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 66,190 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 1,322,829 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 524,833 | 4,786 | SH | OTR | 4,474 | 0 | 312 | ||
GENERAL | COMMON STOCK | 369550108 | 4,634,948 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 109,770 | 481 | SH | OTR | 481 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 833,150 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 77,852 | 238 | SH | OTR | 238 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 2,869,748 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 631,852 | 2,141 | SH | OTR | 2,141 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 4,868,206 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 266,804 | 1,396 | SH | OTR | 1,396 | 0 | 0 | ||
ILLINOIS | COMMON STOCK | 452308109 | 213,263 | 876 | SH | SOLE | 876 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 131,660 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 171,093 | 5,237 | SH | OTR | 5,237 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 969,526 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 4,308,807 | 13,426 | SH | OTR | 13,426 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 4,970,370 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,078,263 | 2,623 | SH | OTR | 2,623 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 6,402,170 | 64,253 | SH | SOLE | 64,253 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 1,650,537 | 16,565 | SH | OTR | 16,565 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,297,516 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 942,337 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 108,105 | 710 | SH | OTR | 521 | 0 | 189 | ||
ISHARES | MUTUAL FUNDS - | 464287606 | 203,661 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 370,777 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 828,285 | 6,045 | SH | OTR | 6,045 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 552,534 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,173,339 | 5,173 | SH | OTR | 5,173 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 2,857,968 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 6,066 | 34 | SH | OTR | 34 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287812 | 3,197,040 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287812 | 110,972 | 557 | SH | OTR | 557 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287887 | 274,739 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 381,478 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289438 | 255,492 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 6,993,481 | 53,668 | SH | SOLE | 53,668 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,357,700 | 10,419 | SH | OTR | 10,419 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 5,218,385 | 33,667 | SH | SOLE | 33,667 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 7,534,240 | 48,608 | SH | OTR | 48,608 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 318,206 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 10,324 | 45 | SH | OTR | 45 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 434,769 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 4,158,609 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 629,678 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 310,996 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 75,548 | 455 | SH | OTR | 455 | 0 | 0 | ||
MASTERCARD | COMMON STOCK | 57636Q104 | 286,731 | 789 | SH | SOLE | 789 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,153,037 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,534,502 | 5,488 | SH | OTR | 5,488 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 7,290,162 | 68,523 | SH | SOLE | 68,523 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,370,200 | 12,879 | SH | OTR | 12,879 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 15,380,824 | 53,350 | SH | SOLE | 53,350 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 3,956,056 | 13,722 | SH | OTR | 13,670 | 0 | 52 | ||
MORGAN | COMMON STOCK | 617446448 | 1,429,296 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 126,519 | 1,441 | SH | OTR | 1,441 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 284,426 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 369,984 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 1,823,428 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 58,405 | 367 | SH | OTR | 367 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 544,197 | 641 | SH | SOLE | 641 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 73,861 | 87 | SH | OTR | 87 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 331,441 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 34,773 | 412 | SH | OTR | 412 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 336,562 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 33,556 | 168 | SH | OTR | 168 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 868,592 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 130,404 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 12,085,239 | 66,293 | SH | SOLE | 66,293 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 3,100,561 | 17,008 | SH | OTR | 16,408 | 0 | 600 | ||
PFIZER | COMMON STOCK | 717081103 | 2,280,432 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 620,037 | 15,197 | SH | OTR | 15,197 | 0 | 0 | ||
PHILLIPS | COMMON STOCK | 718546104 | 261,966 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 4,119,610 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 5,147,945 | 34,622 | SH | OTR | 34,422 | 0 | 200 | ||
QUEST | COMMON STOCK | 74834L100 | 707,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 1,423,807 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 75513E101 | 769,339 | 7,856 | SH | OTR | 7,856 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 4,478,930 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 113,565 | 387 | SH | OTR | 387 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 443,397 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 29,056 | 304 | SH | OTR | 304 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 184,635 | 451 | SH | SOLE | 451 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 71,643 | 175 | SH | OTR | 175 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 366,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 329,935 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 680,806 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,999,270 | 45,500 | SH | OTR | 45,500 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 4,962,865 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 832,602 | 3,991 | SH | OTR | 3,991 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 363,597 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 13,186 | 66 | SH | OTR | 66 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 7,415,154 | 91,931 | SH | SOLE | 91,931 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 91,791 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 15,721,751 | 121,441 | SH | SOLE | 121,441 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 286,884 | 2,216 | SH | OTR | 2,216 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 1,082,023 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 27,045 | 362 | SH | OTR | 362 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,495,105 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 181,391 | 1,213 | SH | OTR | 1,213 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 12,216,598 | 147,490 | SH | SOLE | 147,490 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,151,007 | 13,896 | SH | OTR | 13,896 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 5,379,668 | 167,330 | SH | SOLE | 167,330 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,540,918 | 47,929 | SH | OTR | 47,929 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,457,295 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 20,641 | 204 | SH | OTR | 204 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 30,650,657 | 202,971 | SH | SOLE | 202,971 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 9,897,344 | 65,541 | SH | OTR | 65,541 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 552,631 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 115,244 | 1,988 | SH | OTR | 1,988 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 2,107,531 | 56,381 | SH | SOLE | 56,381 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 141,708 | 3,791 | SH | OTR | 3,791 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 8,488,602 | 125,404 | SH | SOLE | 125,404 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 195,827 | 2,893 | SH | OTR | 2,893 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 693,504 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 322,017 | 4,628 | SH | OTR | 2,528 | 0 | 2,100 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,656,621 | 63,926 | SH | SOLE | 63,926 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 40,715 | 391 | SH | OTR | 391 | 0 | 0 | ||
STRYKER | COMMON STOCK | 863667101 | 4,041,116 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
STRYKER | COMMON STOCK | 863667101 | 25,122 | 88 | SH | OTR | 88 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 310,775 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 22,332 | 285 | SH | OTR | 285 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 565,470 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 18,601 | 100 | SH | OTR | 100 | 0 | 0 | ||
THERMO | COMMON STOCK | 883556102 | 250,721 | 435 | SH | SOLE | 435 | 0 | 0 | ||
TOMPKINS | COMMON STOCK | 890110109 | 377,199 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 2,183,593 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 1,796,206 | 10,479 | SH | OTR | 10,479 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 810,186 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 72,702 | 2,132 | SH | OTR | 2,132 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 612,780 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 39,222 | 1,088 | SH | OTR | 1,088 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 2,105,787 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 203,273 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 2,018,910 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 646,505 | 1,368 | SH | OTR | 1,368 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 236,742 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 400,118 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 653,673 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 587,771 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 858,106 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 53,281 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 4,885,952 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 462,418 | 2,051 | SH | OTR | 2,051 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 6,276,068 | 42,564 | SH | SOLE | 42,564 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 470,957 | 3,194 | SH | OTR | 3,194 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 4,005,716 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 345,868 | 2,677 | SH | OTR | 2,677 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 1,272,448 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 415,157 | 6,894 | SH | OTR | 6,894 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 633,595 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 353,519 | 4,385 | SH | �� | OTR | 4,385 | 0 | 0 |