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 | 1,212,466 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 273,311 | 2,822 | SH | OTR | 2,822 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 163,967 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 89,436 | 600 | SH | OTR | 600 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 6,431,890 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 859,183 | 1,685 | SH | OTR | 1,685 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 7,044,617 | 53,429 | SH | SOLE | 53,429 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 788,463 | 5,980 | SH | OTR | 5,980 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 885,398 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 65,430 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 8,457,550 | 66,532 | SH | SOLE | 66,532 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 510,768 | 4,018 | SH | OTR | 4,018 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 5,826,919 | 39,057 | SH | SOLE | 39,057 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 739,088 | 4,954 | SH | OTR | 4,954 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 897,662 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 467,374 | 1,739 | SH | OTR | 1,739 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,741,850 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 10,680 | 61 | SH | OTR | 61 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 9,290,888 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 1,802,501 | 10,528 | SH | OTR | 10,528 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 1,241,485 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 25,198 | 182 | SH | OTR | 182 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 322,618 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 304,334 | 1,265 | SH | OTR | 800 | 0 | 465 | ||
BCE | FOREIGN STOCK | 05534B760 | 259,060 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 82,524 | 2,162 | SH | OTR | 2,162 | 0 | 0 | ||
BANK | COMMON STOCK | 060505104 | 214,849 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 7,029,483 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 737,384 | 2,105 | SH | OTR | 1,905 | 0 | 200 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 318,069 | 492 | SH | SOLE | 492 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 1,939 | 3 | SH | OTR | 3 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 5,985,959 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 58,595 | 19 | SH | OTR | 19 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,605,267 | 27,658 | SH | SOLE | 27,658 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,017,441 | 17,530 | SH | OTR | 17,530 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 522,043 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,169,525 | 20,027 | SH | OTR | 20,027 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 413,724 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 11,040 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 5,421,223 | 136,865 | SH | SOLE | 136,865 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 8,534,964 | 215,475 | SH | OTR | 215,475 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,698,002 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 686,452 | 4,071 | SH | OTR | 3,595 | 0 | 476 | ||
CISCO | COMMON STOCK | 17275R102 | 1,636,883 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 99,456 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 2,930,942 | 52,357 | SH | SOLE | 52,357 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 762,783 | 13,626 | SH | OTR | 13,626 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,151,838 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 64,782 | 911 | SH | OTR | 911 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 4,974,016 | 112,179 | SH | SOLE | 112,179 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 38,665 | 872 | SH | OTR | 872 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 606,710 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 1,129,129 | 37,057 | SH | SOLE | 37,057 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 1,999,319 | 65,616 | SH | OTR | 65,616 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 276,832 | 490 | SH | SOLE | 490 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 169,488 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 261,499 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 153,326 | 618 | SH | OTR | 618 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,234,907 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 48,682 | 129 | SH | OTR | 129 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 107,229 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 427,377 | 5,273 | SH | OTR | 5,273 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 412,349 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 53,961 | 1,208 | SH | OTR | 1,208 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 1,129,200 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 139,098 | 1,576 | SH | OTR | 1,576 | 0 | 0 | ||
ECOLAB | COMMON STOCK | 278865100 | 3,488,961 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
ECOLAB | COMMON STOCK | 278865100 | 13,044 | 77 | SH | OTR | 77 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,610,215 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 2,164,038 | 22,409 | SH | OTR | 22,409 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 1,188,852 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 562,737 | 4,786 | SH | OTR | 4,474 | 0 | 312 | ||
GENERAL | COMMON STOCK | 369550108 | 843,663 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 66,291 | 300 | SH | OTR | 300 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 714,766 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 77,010 | 238 | SH | OTR | 238 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 2,995,012 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 646,925 | 2,141 | SH | OTR | 2,141 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 1,940,878 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 236,467 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,102,039 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 4,810,134 | 13,426 | SH | OTR | 13,426 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 7,846,115 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,153,879 | 2,687 | SH | OTR | 2,687 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 12,538,632 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 1,426,305 | 15,167 | SH | OTR | 15,167 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,229,945 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 948,723 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 107,793 | 710 | SH | OTR | 521 | 0 | 189 | ||
ISHARES | MUTUAL FUNDS - | 464287606 | 205,739 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 366,799 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 819,400 | 6,045 | SH | OTR | 6,045 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 546,028 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,159,528 | 5,173 | SH | OTR | 5,173 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 3,092,242 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 6,009 | 34 | SH | OTR | 34 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287887 | 273,981 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 535,102 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289438 | 282,893 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 9,048,391 | 62,394 | SH | SOLE | 62,394 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,395,238 | 9,621 | SH | OTR | 9,621 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 6,961,278 | 44,695 | SH | SOLE | 44,695 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 7,157,648 | 45,956 | SH | OTR | 45,956 | 0 | 0 | ||
KENVUE | COMMON STOCK | 49177J102 | 544,227 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | ||
KENVUE | COMMON STOCK | 49177J102 | 225,780 | 11,244 | SH | OTR | 11,244 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 278,857 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 9,047 | 45 | SH | OTR | 45 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 276,620 | 515 | SH | SOLE | 515 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 366,428 | 896 | SH | SOLE | 896 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 498,933 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 217,198 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
MASTERCARD | COMMON STOCK | 57636Q104 | 332,961 | 841 | SH | SOLE | 841 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 7,980,384 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,160,716 | 4,406 | SH | OTR | 4,406 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 7,131,869 | 69,275 | SH | SOLE | 69,275 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,225,519 | 11,904 | SH | OTR | 11,904 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 16,796,350 | 53,195 | SH | SOLE | 53,195 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 4,004,343 | 12,682 | SH | OTR | 12,630 | 0 | 52 | ||
MORGAN | COMMON STOCK | 617446448 | 1,359,075 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 117,687 | 1,441 | SH | OTR | 1,441 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 208,536 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 274,992 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 1,122,746 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 30,920 | 340 | SH | OTR | 340 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 433,526 | 477 | SH | SOLE | 477 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 31,810 | 35 | SH | OTR | 35 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 282,774 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 26,102 | 325 | SH | OTR | 325 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 324,699 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 30,008 | 128 | SH | OTR | 128 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 739,958 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 107,488 | 932 | SH | OTR | 932 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 5,651,154 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 2,652,075 | 15,652 | SH | OTR | 15,052 | 0 | 600 | ||
PFIZER | COMMON STOCK | 717081103 | 1,794,897 | 54,112 | SH | SOLE | 54,112 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 400,662 | 12,079 | SH | OTR | 12,079 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 9,179,117 | 62,931 | SH | SOLE | 62,931 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 4,916,797 | 33,709 | SH | OTR | 33,509 | 0 | 200 | ||
RTX | COMMON STOCK | 75513E101 | 914,166 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
RTX | COMMON STOCK | 75513E101 | 236,135 | 3,281 | SH | OTR | 3,281 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 4,189,705 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 70,038 | 245 | SH | OTR | 245 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 381,152 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 16,439 | 188 | SH | OTR | 188 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 209,038 | 489 | SH | SOLE | 489 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 74,809 | 175 | SH | OTR | 175 | 0 | 0 | ||
SPDR | MUTUAL FUNDS-AL | 78463V107 | 342,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 306,732 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 678,483 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 1,992,445 | 45,500 | SH | OTR | 45,500 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 4,654,648 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 782,276 | 3,991 | SH | OTR | 3,991 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 3,989,086 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 25,348 | 125 | SH | OTR | 125 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 2,004,525 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 15,066,575 | 117,031 | SH | SOLE | 117,031 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 288,249 | 2,239 | SH | OTR | 1,989 | 0 | 250 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 3,479,857 | 50,572 | SH | SOLE | 50,572 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 9,427 | 137 | SH | OTR | 137 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 5,402,978 | 33,563 | SH | SOLE | 33,563 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 40,566 | 252 | SH | OTR | 252 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 15,659,349 | 173,242 | SH | SOLE | 173,242 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,006,764 | 11,138 | SH | OTR | 11,138 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 7,046,206 | 212,427 | SH | SOLE | 212,427 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,416,325 | 42,699 | SH | OTR | 42,699 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 6,930,849 | 68,365 | SH | SOLE | 68,365 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 40,552 | 400 | SH | OTR | 400 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 33,092,388 | 201,869 | SH | SOLE | 201,869 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 10,421,685 | 63,574 | SH | OTR | 63,574 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 8,543,646 | 130,298 | SH | SOLE | 130,298 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 217,496 | 3,317 | SH | OTR | 3,317 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 4,919,478 | 144,393 | SH | SOLE | 144,393 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 66,403 | 1,949 | SH | OTR | 1,949 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 4,400,718 | 74,677 | SH | SOLE | 74,677 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 56,455 | 958 | SH | OTR | 958 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 200,666 | 359 | SH | SOLE | 359 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 1,677 | 3 | SH | OTR | 3 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 742,662 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 182,834 | 2,825 | SH | OTR | 925 | 0 | 1,900 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,150,824 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
STRYKER | COMMON STOCK | 863667101 | 371,102 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 356,407 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 25,330 | 285 | SH | OTR | 285 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 546,518 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 15,901 | 100 | SH | OTR | 100 | 0 | 0 | ||
THERMO | COMMON STOCK | 883556102 | 272,826 | 539 | SH | SOLE | 539 | 0 | 0 | ||
TOMPKINS | COMMON STOCK | 890110109 | 279,096 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 1,960,705 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 1,711,327 | 10,479 | SH | OTR | 10,479 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 210,483 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 1,945 | 68 | SH | OTR | 68 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 350,371 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 2,179,048 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 97,742 | 480 | SH | OTR | 480 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 2,107,525 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 707,380 | 1,403 | SH | OTR | 1,403 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 231,850 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 430,666 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 463,950 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 44,402 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 4,984,088 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 471,751 | 2,051 | SH | OTR | 2,051 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 6,847,247 | 42,814 | SH | SOLE | 42,814 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 357,284 | 2,234 | SH | OTR | 2,234 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 116,483 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 287,284 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 4,363,224 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 301,862 | 5,673 | SH | OTR | 5,673 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 3,959,137 | 50,525 | SH | SOLE | 50,525 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 31,110 | 397 | SH | OTR | 397 | 0 | 0 |