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 | 1,456,669 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 151,016 | 1,372 | SH | OTR | 1,372 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 170,468 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 92,982 | 600 | SH | OTR | 600 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 7,203,345 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 1,000,498 | 1,677 | SH | OTR | 1,677 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 7,447,868 | 52,848 | SH | SOLE | 52,848 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 877,995 | 6,230 | SH | OTR | 6,230 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 936,902 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 69,845 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 10,049,769 | 66,143 | SH | SOLE | 66,143 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 610,495 | 4,018 | SH | OTR | 4,018 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 7,464,190 | 39,843 | SH | SOLE | 39,843 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 928,084 | 4,954 | SH | OTR | 4,954 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 5,443,015 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 270,740 | 940 | SH | OTR | 940 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 629,238 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 10,713,142 | 55,644 | SH | SOLE | 55,644 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 1,665,963 | 8,653 | SH | OTR | 8,653 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 1,461,871 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 29,497 | 182 | SH | OTR | 182 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 393,254 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 288,883 | 1,240 | SH | OTR | 800 | 0 | 440 | ||
BCE | FOREIGN STOCK | 05534B760 | 284,875 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
BCE | FOREIGN STOCK | 05534B760 | 22,132 | 562 | SH | OTR | 562 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 7,473,461 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 510,025 | 1,430 | SH | OTR | 1,230 | 0 | 200 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 467,600 | 576 | SH | SOLE | 576 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 2,435 | 3 | SH | OTR | 3 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 6,973,841 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 67,397 | 19 | SH | OTR | 19 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,122,560 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 899,465 | 17,530 | SH | OTR | 17,530 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 803,529 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,317,874 | 18,450 | SH | OTR | 18,450 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 430,590 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 11,490 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 6,812,292 | 136,793 | SH | SOLE | 136,793 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 10,358,549 | 208,003 | SH | OTR | 208,003 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,518,896 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 607,229 | 4,071 | SH | OTR | 3,595 | 0 | 476 | ||
CISCO | COMMON STOCK | 17275R102 | 1,559,198 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 173,031 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 3,018,100 | 51,215 | SH | SOLE | 51,215 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 702,801 | 11,926 | SH | OTR | 11,926 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,291,141 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 72,616 | 911 | SH | OTR | 911 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 4,822,235 | 109,971 | SH | SOLE | 109,971 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 38,238 | 872 | SH | OTR | 872 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 583,586 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 1,088,805 | 35,757 | SH | SOLE | 35,757 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 1,943,197 | 63,816 | SH | OTR | 63,816 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 310,238 | 470 | SH | SOLE | 470 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 198,024 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 366,442 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,842,349 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 54,782 | 137 | SH | OTR | 137 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 79,275 | 878 | SH | SOLE | 878 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 476,099 | 5,273 | SH | OTR | 5,273 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 488,941 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 1,310,718 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 94,711 | 976 | SH | OTR | 976 | 0 | 0 | ||
ECOLAB | COMMON STOCK | 278865100 | 4,053,289 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
ECOLAB | COMMON STOCK | 278865100 | 15,273 | 77 | SH | OTR | 77 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,669,699 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 2,177,369 | 22,371 | SH | OTR | 22,371 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 1,099,582 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 478,504 | 4,786 | SH | OTR | 4,474 | 0 | 312 | ||
GENERAL | COMMON STOCK | 369550108 | 897,160 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 77,901 | 300 | SH | OTR | 300 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 813,589 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 25,075 | 65 | SH | OTR | 65 | 0 | 0 | ||
HIGHLANDS | COMMON STOCK | 43110A104 | 175 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 3,420,458 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 741,965 | 2,141 | SH | OTR | 2,141 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 2,275,777 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 195,030 | 930 | SH | OTR | 930 | 0 | 0 | ||
ILLINOIS | COMMON STOCK | 452308109 | 212,957 | 813 | SH | SOLE | 813 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 26,633 | 530 | SH | SOLE | 530 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 241,200 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
INTL | COMMON STOCK | 459200101 | 71,800 | 439 | SH | SOLE | 439 | 0 | 0 | ||
INTL | COMMON STOCK | 459200101 | 143,106 | 875 | SH | OTR | 875 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,228,969 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 5,498,216 | 13,426 | SH | OTR | 13,426 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 7,742,859 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,283,393 | 2,687 | SH | OTR | 2,687 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 16,616,555 | 167,421 | SH | SOLE | 167,421 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 69,872 | 704 | SH | DFND | 704 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 1,505,324 | 15,167 | SH | OTR | 15,167 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,400,456 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 1,131,138 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 117,328 | 710 | SH | OTR | 521 | 0 | 189 | ||
ISHARES | MUTUAL FUNDS - | 464287606 | 225,618 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 222,223 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 3,335 | 11 | SH | OTR | 11 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 398,265 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 938,969 | 6,045 | SH | OTR | 6,045 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 614,408 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,304,734 | 5,173 | SH | OTR | 5,173 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 3,267,159 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 6,824 | 34 | SH | OTR | 34 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287887 | 312,600 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 589,664 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289438 | 322,230 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 10,627,357 | 62,477 | SH | SOLE | 62,477 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 1,412,001 | 8,301 | SH | OTR | 8,301 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 4,026,663 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 7,002,360 | 44,675 | SH | OTR | 44,675 | 0 | 0 | ||
KENVUE | COMMON STOCK | 49177J102 | 579,502 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
KENVUE | COMMON STOCK | 49177J102 | 242,082 | 11,244 | SH | OTR | 11,244 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 315,252 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 10,228 | 45 | SH | OTR | 45 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 300,204 | 515 | SH | SOLE | 515 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 410,633 | 906 | SH | SOLE | 906 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 552,951 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 249,189 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
MASTERCARD | COMMON STOCK | 57636Q104 | 358,695 | 841 | SH | SOLE | 841 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,093,074 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 999,833 | 3,372 | SH | OTR | 3,372 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 8,063,022 | 73,959 | SH | SOLE | 73,959 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,553,975 | 14,254 | SH | OTR | 14,254 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 19,005,819 | 50,542 | SH | SOLE | 50,542 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 4,727,199 | 12,571 | SH | OTR | 12,519 | 0 | 52 | ||
MORGAN | COMMON STOCK | 617446448 | 1,298,979 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 134,374 | 1,441 | SH | OTR | 1,441 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 200,504 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 291,552 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 1,240,987 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 35,173 | 340 | SH | OTR | 340 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 443,688 | 467 | SH | SOLE | 467 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 33,253 | 35 | SH | OTR | 35 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 309,301 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 29,079 | 325 | SH | OTR | 325 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 373,024 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 37,745 | 128 | SH | OTR | 128 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 759,088 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 111,011 | 932 | SH | OTR | 932 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 5,834,681 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 2,488,496 | 14,652 | SH | OTR | 14,052 | 0 | 600 | ||
PFIZER | COMMON STOCK | 717081103 | 1,411,466 | 49,026 | SH | SOLE | 49,026 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 112,685 | 3,914 | SH | OTR | 3,914 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 9,282,727 | 63,346 | SH | SOLE | 63,346 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 4,939,720 | 33,709 | SH | OTR | 33,509 | 0 | 200 | ||
RTX | COMMON STOCK | 75513E101 | 1,164,840 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
RTX | COMMON STOCK | 75513E101 | 233,068 | 2,770 | SH | OTR | 2,770 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 4,541,083 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 76,067 | 245 | SH | OTR | 245 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 440,825 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 19,013 | 188 | SH | OTR | 188 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 232,427 | 489 | SH | SOLE | 489 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 83,179 | 175 | SH | OTR | 175 | 0 | 0 | ||
SPDR | MUTUAL FUNDS-AL | 78463V107 | 382,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 272,935 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 754,868 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 2,216,760 | 45,500 | SH | OTR | 45,500 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 5,318,984 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 897,138 | 3,991 | SH | OTR | 3,991 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 5,053,083 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 32,892 | 125 | SH | OTR | 125 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 2,255,434 | 26,367 | SH | SOLE | 26,367 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 16,622,267 | 121,882 | SH | SOLE | 121,882 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 308,355 | 2,261 | SH | OTR | 2,011 | 0 | 250 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 3,741,099 | 51,938 | SH | SOLE | 51,938 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 9,868 | 137 | SH | OTR | 137 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 6,074,889 | 33,974 | SH | SOLE | 33,974 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 45,061 | 252 | SH | OTR | 252 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 12,671,993 | 151,145 | SH | SOLE | 151,145 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 927,606 | 11,064 | SH | OTR | 11,064 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 8,191,684 | 217,864 | SH | SOLE | 217,864 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,605,482 | 42,699 | SH | OTR | 42,699 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 7,999,932 | 70,181 | SH | SOLE | 70,181 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 45,596 | 400 | SH | OTR | 400 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 43,611,343 | 226,576 | SH | SOLE | 226,576 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 12,090,632 | 62,815 | SH | OTR | 62,815 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 9,920,852 | 136,538 | SH | SOLE | 136,538 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 96,565 | 1,329 | SH | OTR | 1,329 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 5,821,168 | 145,311 | SH | SOLE | 145,311 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 78,077 | 1,949 | SH | OTR | 1,949 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 4,630,635 | 73,119 | SH | SOLE | 73,119 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 60,670 | 958 | SH | OTR | 958 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 253,630 | 359 | SH | SOLE | 359 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 2,119 | 3 | SH | OTR | 3 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 794,670 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 192,830 | 2,750 | SH | OTR | 925 | 0 | 1,825 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,292,486 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
STRYKER | COMMON STOCK | 863667101 | 229,388 | 766 | SH | SOLE | 766 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 367,360 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 26,736 | 285 | SH | OTR | 285 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 625,591 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 17,046 | 100 | SH | OTR | 100 | 0 | 0 | ||
THERMO | COMMON STOCK | 883556102 | 350,852 | 661 | SH | SOLE | 661 | 0 | 0 | ||
TOMPKINS | COMMON STOCK | 890110109 | 343,131 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 2,378,462 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 1,996,144 | 10,479 | SH | OTR | 10,479 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 201,988 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 2,511 | 68 | SH | OTR | 68 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 412,286 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 6,364,259 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 132,144 | 538 | SH | OTR | 538 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 5,610,591 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 750,219 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 205,443 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 250,498 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 502,392 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 662,657 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 51,650 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 5,983,631 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 243,428 | 935 | SH | OTR | 935 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 6,917,848 | 43,881 | SH | SOLE | 43,881 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 226,070 | 1,434 | SH | OTR | 1,434 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 230,989 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 311,552 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 1,327,970 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 266,989 | 4,632 | SH | OTR | 4,632 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 231,983 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 19,771 | 240 | SH | OTR | 240 | 0 | 0 | ||
TRANE | FOREIGN STOCK | G8994E103 | 632,433 | 2,593 | SH | SOLE | 2,593 | 0 | 0 |