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 | 1,250,352 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 389,419 | 3,572 | SH | OTR | 3,572 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 148,204 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 80,838 | 600 | SH | OTR | 600 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 7,112,372 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 1,034,215 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 6,387,336 | 52,801 | SH | SOLE | 52,801 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 771,789 | 6,380 | SH | OTR | 6,380 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 771,586 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 59,850 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 9,014,392 | 69,150 | SH | SOLE | 69,150 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 588,966 | 4,518 | SH | OTR | 4,518 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 6,502,536 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 862,987 | 4,954 | SH | OTR | 4,954 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 699,810 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 369,442 | 1,664 | SH | OTR | 1,664 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,888,409 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 11,883 | 61 | SH | OTR | 61 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 10,445,879 | 53,853 | SH | SOLE | 53,853 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 2,257,424 | 11,638 | SH | OTR | 11,638 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 1,036,639 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 122,714 | 849 | SH | OTR | 849 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 298,035 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 285,727 | 1,300 | SH | OTR | 800 | 0 | 500 | ||
BCE | FOREIGN STOCK | 05534B760 | 936,877 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 138,320 | 3,034 | SH | OTR | 3,034 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 6,607,898 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 734,173 | 2,153 | SH | OTR | 1,953 | 0 | 200 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 217,713 | 315 | SH | SOLE | 315 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 86,392 | 125 | SH | OTR | 125 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 5,227,841 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 51,306 | 19 | SH | OTR | 19 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 2,169,825 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,119,126 | 17,500 | SH | OTR | 17,500 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 583,436 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,424,669 | 20,027 | SH | OTR | 20,027 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 353,936 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 28,583 | 575 | SH | OTR | 575 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 5,276,191 | 137,365 | SH | SOLE | 137,365 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 8,213,441 | 213,836 | SH | OTR | 213,836 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,633,294 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 640,573 | 4,071 | SH | OTR | 3,595 | 0 | 476 | ||
CISCO | COMMON STOCK | 17275R102 | 1,352,176 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 107,309 | 2,074 | SH | OTR | 2,074 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 3,271,453 | 54,325 | SH | SOLE | 54,325 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 961,593 | 15,968 | SH | OTR | 15,968 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,255,985 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 70,184 | 911 | SH | OTR | 911 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 4,232,079 | 101,855 | SH | SOLE | 101,855 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 46,038 | 1,108 | SH | OTR | 1,108 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 565,361 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 18,214 | 74 | SH | OTR | 74 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 1,303,735 | 37,207 | SH | SOLE | 37,207 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 2,299,184 | 65,616 | SH | OTR | 65,616 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 277,267 | 515 | SH | SOLE | 515 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 161,514 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 246,240 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 148,320 | 618 | SH | OTR | 618 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 467,828 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 470,774 | 5,273 | SH | OTR | 5,273 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 447,673 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 96,846 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 1,307,066 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 210,530 | 2,346 | SH | OTR | 2,346 | 0 | 0 | ||
ECOLAB | COMMON STOCK | 278865100 | 3,650,539 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
ECOLAB | COMMON STOCK | 278865100 | 14,375 | 77 | SH | OTR | 77 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,245,213 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 2,104,551 | 23,283 | SH | OTR | 23,283 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 190,097 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 64,455 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 1,144,684 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 513,300 | 4,786 | SH | OTR | 4,474 | 0 | 312 | ||
FIRST | MUTUAL FUNDS - | 30329L419 | 135,675 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 838,228 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 80,466 | 374 | SH | OTR | 374 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 707,653 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 76,764 | 238 | SH | OTR | 238 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 2,936,477 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 665,080 | 2,141 | SH | OTR | 2,141 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 5,247,714 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 289,671 | 1,396 | SH | OTR | 1,396 | 0 | 0 | ||
ILLINOIS | COMMON STOCK | 452308109 | 204,880 | 819 | SH | SOLE | 819 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 134,763 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 160,512 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,116,017 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 4,959,834 | 13,426 | SH | OTR | 13,426 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 6,054,972 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,169,098 | 2,623 | SH | OTR | 2,623 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 21,377,007 | 218,244 | SH | SOLE | 218,244 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 3,766,375 | 38,452 | SH | OTR | 38,452 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,293,839 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 1,006,008 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 112,059 | 710 | SH | OTR | 521 | 0 | 189 | ||
ISHARES | MUTUAL FUNDS - | 464287606 | 213,600 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 381,005 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 851,136 | 6,045 | SH | OTR | 6,045 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 591,120 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,255,279 | 5,173 | SH | OTR | 5,173 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 3,491,087 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 6,367 | 34 | SH | OTR | 34 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287812 | 3,125,523 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287812 | 111,562 | 557 | SH | OTR | 557 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287887 | 287,095 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 554,694 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289438 | 291,592 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 9,093,928 | 62,527 | SH | SOLE | 62,527 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,536,719 | 10,566 | SH | OTR | 10,566 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 4,341,258 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 7,990,478 | 48,275 | SH | OTR | 48,275 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 334,724 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 10,860 | 45 | SH | OTR | 45 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 255,594 | 545 | SH | SOLE | 545 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 386,259 | 839 | SH | SOLE | 839 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 599,415 | 1,302 | SH | OTR | 1,302 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 123,623 | 673 | SH | SOLE | 673 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 83,579 | 455 | SH | OTR | 455 | 0 | 0 | ||
MASTERCARD | COMMON STOCK | 57636Q104 | 310,314 | 789 | SH | SOLE | 789 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,439,910 | 31,634 | SH | SOLE | 31,634 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,590,828 | 5,331 | SH | OTR | 5,331 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 7,758,478 | 67,237 | SH | SOLE | 67,237 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,486,111 | 12,879 | SH | OTR | 12,879 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 17,786,076 | 52,229 | SH | SOLE | 52,229 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 4,636,112 | 13,614 | SH | OTR | 13,562 | 0 | 52 | ||
MORGAN | COMMON STOCK | 617446448 | 1,394,069 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 123,061 | 1,441 | SH | OTR | 1,441 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 273,798 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 356,160 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 1,037,007 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 59,392 | 367 | SH | OTR | 367 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 576,047 | 603 | SH | SOLE | 603 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 33,436 | 35 | SH | OTR | 35 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 320,705 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 28,930 | 325 | SH | OTR | 325 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 353,881 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 37,815 | 148 | SH | OTR | 148 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 600,294 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 127,308 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 12,045,608 | 65,034 | SH | SOLE | 65,034 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 3,150,222 | 17,008 | SH | OTR | 16,408 | 0 | 600 | ||
PFIZER | COMMON STOCK | 717081103 | 1,989,818 | 54,248 | SH | SOLE | 54,248 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 547,339 | 14,922 | SH | OTR | 14,922 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 4,053,585 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 5,253,544 | 34,622 | SH | OTR | 34,422 | 0 | 200 | ||
RTX | COMMON STOCK | 75513E101 | 1,373,300 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
RTX | COMMON STOCK | 75513E101 | 752,432 | 7,681 | SH | OTR | 7,681 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 4,927,919 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 127,497 | 387 | SH | OTR | 387 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 402,287 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 29,035 | 304 | SH | OTR | 304 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 216,765 | 489 | SH | SOLE | 489 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 77,574 | 175 | SH | OTR | 175 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 356,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 326,921 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 711,019 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 2,087,995 | 45,500 | SH | OTR | 45,500 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 5,214,923 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 883,169 | 3,991 | SH | OTR | 3,991 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 3,778,175 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 26,408 | 125 | SH | OTR | 125 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 2,101,919 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 73,091 | 882 | SH | OTR | 882 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 14,295,556 | 107,704 | SH | SOLE | 107,704 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 287,626 | 2,167 | SH | OTR | 2,167 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 2,412,089 | 32,521 | SH | SOLE | 32,521 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 31,449 | 424 | SH | OTR | 424 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 5,230,322 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 199,528 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 11,688,972 | 144,006 | SH | SOLE | 144,006 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,127,939 | 13,896 | SH | OTR | 13,896 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 5,818,654 | 172,609 | SH | SOLE | 172,609 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,621,114 | 48,090 | SH | OTR | 48,090 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 5,375,448 | 50,088 | SH | SOLE | 50,088 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 38,313 | 357 | SH | OTR | 357 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 34,897,887 | 200,724 | SH | SOLE | 200,724 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 11,407,654 | 65,614 | SH | OTR | 65,614 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 7,876,110 | 121,022 | SH | SOLE | 121,022 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 179,100 | 2,752 | SH | OTR | 2,752 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 2,102,160 | 55,775 | SH | SOLE | 55,775 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 142,883 | 3,791 | SH | OTR | 3,791 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 8,065,151 | 123,245 | SH | SOLE | 123,245 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 189,318 | 2,893 | SH | OTR | 2,893 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 201,748 | 359 | SH | SOLE | 359 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 1,686 | 3 | SH | OTR | 3 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 700,186 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 311,067 | 4,428 | SH | OTR | 2,528 | 0 | 1,900 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,196,944 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 19,614 | 198 | SH | OTR | 198 | 0 | 0 | ||
STRYKER | COMMON STOCK | 863667101 | 4,273,708 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
STRYKER | COMMON STOCK | 863667101 | 26,848 | 88 | SH | OTR | 88 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 336,277 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 24,165 | 285 | SH | OTR | 285 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 547,264 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 18,002 | 100 | SH | OTR | 100 | 0 | 0 | ||
THERMO | COMMON STOCK | 883556102 | 266,095 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TOMPKINS | COMMON STOCK | 890110109 | 317,323 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 2,173,883 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 1,819,786 | 10,479 | SH | OTR | 10,479 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 323,291 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 23,066 | 760 | SH | OTR | 760 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 375,169 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 24,054 | 728 | SH | OTR | 728 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 2,132,753 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 182,726 | 893 | SH | OTR | 893 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 1,962,451 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 657,515 | 1,368 | SH | OTR | 1,368 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 238,021 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 458,963 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 705,609 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 50,951 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 5,169,461 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 487,071 | 2,051 | SH | OTR | 2,051 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 6,623,724 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 470,755 | 2,995 | SH | OTR | 2,995 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 4,536,750 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 389,771 | 2,677 | SH | OTR | 2,677 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 5,292,906 | 77,677 | SH | SOLE | 77,677 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 485,838 | 7,130 | SH | OTR | 7,130 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 3,390,102 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 395,834 | 4,493 | SH | OTR | 4,493 | 0 | 0 |