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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT | COMMON STOCK | 002824100 | 1,504,179 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | |||
ABBOTT | COMMON STOCK | 002824100 | 87,746 | 772 | SH | OTR | 772 | 0 | 0 | |||
ABBVIE | COMMON STOCK | 00287Y109 | 200,311 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ABBVIE | COMMON STOCK | 00287Y109 | 109,260 | 600 | SH | OTR | 600 | 0 | 0 | |||
ADOBE | COMMON STOCK | 00724F101 | 2,737,956 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | |||
ADOBE | COMMON STOCK | 00724F101 | 835,113 | 1,655 | SH | OTR | 1,655 | 0 | 0 | |||
ALPHABET | COMMON STOCK | 02079K107 | 3,788,688 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | |||
ALPHABET | COMMON STOCK | 02079K107 | 933,354 | 6,130 | SH | OTR | 6,130 | 0 | 0 | |||
ALPHABET | COMMON STOCK | 02079K305 | 1,046,848 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | |||
ALPHABET | COMMON STOCK | 02079K305 | 42,109 | 279 | SH | OTR | 279 | 0 | 0 | |||
AMAZON.COM | COMMON STOCK | 023135106 | 9,273,160 | 51,409 | SH | SOLE | 51,409 | 0 | 0 | |||
AMAZON.COM | COMMON STOCK | 023135106 | 741,724 | 4,112 | SH | OTR | 4,112 | 0 | 0 | |||
AMERICAN | COMMON STOCK | 025816109 | 8,382,636 | 36,816 | SH | SOLE | 36,816 | 0 | 0 | |||
AMERICAN | COMMON STOCK | 025816109 | 1,173,514 | 5,154 | SH | OTR | 5,154 | 0 | 0 | |||
AMGEN | COMMON STOCK | 031162100 | 1,733,784 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | |||
AMGEN | COMMON STOCK | 031162100 | 252,760 | 889 | SH | OTR | 889 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 739,341 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | |||
APPLE | COMMON STOCK | 037833100 | 5,866,677 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | |||
APPLE | COMMON STOCK | 037833100 | 1,468,554 | 8,564 | SH | OTR | 8,564 | 0 | 0 | |||
APPLIED | COMMON STOCK | 038222105 | 1,797,499 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | |||
APPLIED | COMMON STOCK | 038222105 | 37,534 | 182 | SH | OTR | 182 | 0 | 0 | |||
AUTOMATIC | COMMON STOCK | 053015103 | 427,556 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
AUTOMATIC | COMMON STOCK | 053015103 | 294,693 | 1,180 | SH | OTR | 800 | 0 | 380 | |||
BANK | COMMON STOCK | 060505104 | 4,566,595 | 120,427 | SH | SOLE | 120,427 | 0 | 0 | |||
BANK | COMMON STOCK | 060505104 | 17,102 | 451 | SH | OTR | 451 | 0 | 0 | |||
BERKSHIRE | COMMON STOCK | 084670702 | 7,245,557 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | |||
BERKSHIRE | COMMON STOCK | 084670702 | 592,092 | 1,408 | SH | OTR | 1,208 | 0 | 200 | |||
BLACKROCK | COMMON STOCK | 09247X101 | 503,555 | 604 | SH | SOLE | 604 | 0 | 0 | |||
BLACKROCK | COMMON STOCK | 09247X101 | 2,501 | 3 | SH | OTR | 3 | 0 | 0 | |||
BOOKING | COMMON STOCK | 09857L108 | 7,266,647 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
BOOKING | COMMON STOCK | 09857L108 | 68,930 | 19 | SH | OTR | 19 | 0 | 0 | |||
BRISTOL | COMMON STOCK | 110122108 | 1,273,428 | 23,482 | SH | SOLE | 23,482 | 0 | 0 | |||
BRISTOL | COMMON STOCK | 110122108 | 950,653 | 17,530 | SH | OTR | 17,530 | 0 | 0 | |||
CANADIAN | FOREIGN STOCK | 136375102 | 840,970 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | |||
CANADIAN | FOREIGN STOCK | 136375102 | 2,430,050 | 18,450 | SH | OTR | 18,450 | 0 | 0 | |||
CARRIER | COMMON STOCK | 14448C104 | 448,476 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | |||
CARRIER | COMMON STOCK | 14448C104 | 11,626 | 200 | SH | OTR | 200 | 0 | 0 | |||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 5,837,814 | 137,425 | SH | SOLE | 137,425 | 0 | 0 | |||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 8,707,381 | 204,976 | SH | OTR | 204,976 | 0 | 0 | |||
CHEVRON | COMMON STOCK | 166764100 | 1,566,991 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | |||
CHEVRON | COMMON STOCK | 166764100 | 642,161 | 4,071 | SH | OTR | 3,595 | 0 | 476 | |||
CISCO | COMMON STOCK | 17275R102 | 1,206,476 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | |||
CISCO | COMMON STOCK | 17275R102 | 170,942 | 3,425 | SH | OTR | 3,425 | 0 | 0 | |||
COCA-COLA | COMMON STOCK | 191216100 | 3,094,238 | 50,576 | SH | SOLE | 50,576 | 0 | 0 | |||
COCA-COLA | COMMON STOCK | 191216100 | 729,632 | 11,926 | SH | OTR | 11,926 | 0 | 0 | |||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 7,880,823 | 87,516 | SH | SOLE | 87,516 | 0 | 0 | |||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 103,648 | 1,151 | SH | OTR | 1,151 | 0 | 0 | |||
COMCAST | COMMON STOCK | 20030N101 | 1,118,436 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
COMCAST | COMMON STOCK | 20030N101 | 25,837 | 596 | SH | OTR | 596 | 0 | 0 | |||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 4,769,933 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | |||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 16,849 | 62 | SH | OTR | 62 | 0 | 0 | |||
CORNING | COMMON STOCK | 219350105 | 1,178,549 | 35,757 | SH | SOLE | 35,757 | 0 | 0 | |||
CORNING | COMMON STOCK | 219350105 | 2,103,376 | 63,816 | SH | OTR | 63,816 | 0 | 0 | |||
COSTCO | COMMON STOCK | 22160K105 | 258,616 | 353 | SH | SOLE | 353 | 0 | 0 | |||
COSTCO | COMMON STOCK | 22160K105 | 219,789 | 300 | SH | OTR | 300 | 0 | 0 | |||
DANAHER | COMMON STOCK | 235851102 | 395,557 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 6,209,573 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 62,843 | 153 | SH | OTR | 153 | 0 | 0 | |||
WALT | COMMON STOCK | 254687106 | 5,288,524 | 43,221 | SH | SOLE | 43,221 | 0 | 0 | |||
WALT | COMMON STOCK | 254687106 | 662,825 | 5,417 | SH | OTR | 5,417 | 0 | 0 | |||
DOMINION | COMMON STOCK | 25746U109 | 467,846 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | |||
DUKE | COMMON STOCK | 26441C204 | 1,291,368 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | |||
DUKE | COMMON STOCK | 26441C204 | 94,389 | 976 | SH | OTR | 976 | 0 | 0 | |||
ECOLAB | COMMON STOCK | 278865100 | 6,720,123 | 29,104 | SH | SOLE | 29,104 | 0 | 0 | |||
ECOLAB | COMMON STOCK | 278865100 | 232,978 | 1,009 | SH | OTR | 1,009 | 0 | 0 | |||
EMERSON | COMMON STOCK | 291011104 | 1,957,404 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | |||
EMERSON | COMMON STOCK | 291011104 | 2,537,319 | 22,371 | SH | OTR | 22,371 | 0 | 0 | |||
EXXON | COMMON STOCK | 30231G102 | 1,176,929 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | |||
EXXON | COMMON STOCK | 30231G102 | 556,325 | 4,786 | SH | OTR | 4,474 | 0 | 312 | |||
GENERAL | COMMON STOCK | 369550108 | 1,075,154 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
GENERAL | COMMON STOCK | 369550108 | 84,747 | 300 | SH | OTR | 300 | 0 | 0 | |||
GOLDMAN | COMMON STOCK | 38141G104 | 856,264 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
GOLDMAN | COMMON STOCK | 38141G104 | 27,150 | 65 | SH | OTR | 65 | 0 | 0 | |||
HIGHLANDS | COMMON STOCK | 43110A104 | 611 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | |||
HOME | COMMON STOCK | 437076102 | 3,750,846 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | |||
HOME | COMMON STOCK | 437076102 | 821,289 | 2,141 | SH | OTR | 2,141 | 0 | 0 | |||
HONEYWELL | COMMON STOCK | 438516106 | 2,316,261 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | |||
HONEYWELL | COMMON STOCK | 438516106 | 190,883 | 930 | SH | OTR | 930 | 0 | 0 | |||
ILLINOIS | COMMON STOCK | 452308109 | 218,152 | 813 | SH | SOLE | 813 | 0 | 0 | |||
INGERSOLL | COMMON STOCK | 45687V106 | 213,543 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
INTEL | COMMON STOCK | 458140100 | 23,410 | 530 | SH | SOLE | 530 | 0 | 0 | |||
INTEL | COMMON STOCK | 458140100 | 212,016 | 4,800 | SH | OTR | 4,800 | 0 | 0 | |||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 4,017,075 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | |||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 15,530 | 113 | SH | OTR | 113 | 0 | 0 | |||
INTL | COMMON STOCK | 459200101 | 83,832 | 439 | SH | SOLE | 439 | 0 | 0 | |||
INTL | COMMON STOCK | 459200101 | 167,090 | 875 | SH | OTR | 875 | 0 | 0 | |||
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,290,293 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
INVESCO | MUTUAL FUNDS - | 46090E103 | 5,961,280 | 13,426 | SH | OTR | 13,426 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287200 | 7,385,980 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,412,638 | 2,687 | SH | OTR | 2,687 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287226 | 15,397,345 | 157,212 | SH | SOLE | 157,212 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287226 | 68,950 | 704 | SH | DFND | 704 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287226 | 983,906 | 10,046 | SH | OTR | 10,046 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,473,896 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287598 | 1,173,171 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287598 | 127,168 | 710 | SH | OTR | 521 | 0 | 189 | |||
ISHARES | MUTUAL FUNDS - | 464287606 | 259,881 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287614 | 236,609 | 702 | SH | SOLE | 702 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287630 | 333,977 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287630 | 960,007 | 6,045 | SH | OTR | 6,045 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287648 | 659,669 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,400,848 | 5,173 | SH | OTR | 5,173 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287655 | 3,533,252 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287655 | 7,150 | 34 | SH | OTR | 34 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464287887 | 238,190 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464288448 | 430,835 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 464289438 | 331,475 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 12,223,732 | 61,027 | SH | SOLE | 61,027 | 0 | 0 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 1,662,691 | 8,301 | SH | OTR | 8,301 | 0 | 0 | |||
JOHNSON | COMMON STOCK | 478160104 | 4,042,077 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | |||
JOHNSON | COMMON STOCK | 478160104 | 7,067,140 | 44,675 | SH | OTR | 44,675 | 0 | 0 | |||
KENVUE | COMMON STOCK | 49177J102 | 537,852 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | |||
KENVUE | COMMON STOCK | 49177J102 | 241,297 | 11,244 | SH | OTR | 11,244 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 303,005 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 9,831 | 45 | SH | OTR | 45 | 0 | 0 | |||
ELI | COMMON STOCK | 532457108 | 393,647 | 506 | SH | SOLE | 506 | 0 | 0 | |||
LOCKHEED | COMMON STOCK | 539830109 | 445,318 | 979 | SH | SOLE | 979 | 0 | 0 | |||
LOCKHEED | COMMON STOCK | 539830109 | 554,941 | 1,220 | SH | OTR | 1,220 | 0 | 0 | |||
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 289,147 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
MASTERCARD | COMMON STOCK | 57636Q104 | 405,000 | 841 | SH | SOLE | 841 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,857,730 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 965,681 | 3,425 | SH | OTR | 3,425 | 0 | 0 | |||
MERCK | COMMON STOCK | 58933Y105 | 11,981,865 | 90,806 | SH | SOLE | 90,806 | 0 | 0 | |||
MERCK | COMMON STOCK | 58933Y105 | 1,926,603 | 14,601 | SH | OTR | 14,601 | 0 | 0 | |||
MICROSOFT | COMMON STOCK | 594918104 | 22,057,937 | 52,429 | SH | SOLE | 52,429 | 0 | 0 | |||
MICROSOFT | COMMON STOCK | 594918104 | 5,292,235 | 12,579 | SH | OTR | 12,527 | 0 | 52 | |||
MORGAN | COMMON STOCK | 617446448 | 1,326,717 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | |||
MORGAN | COMMON STOCK | 617446448 | 135,685 | 1,441 | SH | OTR | 1,441 | 0 | 0 | |||
NEXTERA | COMMON STOCK | 65339F101 | 210,967 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
NEXTERA | COMMON STOCK | 65339F101 | 306,768 | 4,800 | SH | OTR | 4,800 | 0 | 0 | |||
NOVO | FOREIGN STOCK | 670100205 | 1,493,549 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | |||
NOVO | FOREIGN STOCK | 670100205 | 43,656 | 340 | SH | OTR | 340 | 0 | 0 | |||
O'REILLY | COMMON STOCK | 67103H107 | 501,222 | 444 | SH | SOLE | 444 | 0 | 0 | |||
O'REILLY | COMMON STOCK | 67103H107 | 39,511 | 35 | SH | OTR | 35 | 0 | 0 | |||
OTIS | COMMON STOCK | 68902V107 | 346,453 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
OTIS | COMMON STOCK | 68902V107 | 32,264 | 325 | SH | OTR | 325 | 0 | 0 | |||
PALO | COMMON STOCK | 697435105 | 346,354 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
PALO | COMMON STOCK | 697435105 | 36,368 | 128 | SH | OTR | 128 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 766,274 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 114,450 | 932 | SH | OTR | 932 | 0 | 0 | |||
PEPSICO | COMMON STOCK | 713448108 | 5,692,907 | 32,529 | SH | SOLE | 32,529 | 0 | 0 | |||
PEPSICO | COMMON STOCK | 713448108 | 2,564,248 | 14,652 | SH | OTR | 14,052 | 0 | 600 | |||
PFIZER | COMMON STOCK | 717081103 | 1,590,944 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | |||
PFIZER | COMMON STOCK | 717081103 | 111,945 | 4,034 | SH | OTR | 4,034 | 0 | 0 | |||
PROCTER | COMMON STOCK | 742718109 | 4,619,272 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | |||
PROCTER | COMMON STOCK | 742718109 | 5,448,194 | 33,579 | SH | OTR | 33,379 | 0 | 200 | |||
RTX | COMMON STOCK | 75513E101 | 1,252,385 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | |||
RTX | COMMON STOCK | 75513E101 | 216,517 | 2,220 | SH | OTR | 2,220 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 526,142 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 56,518 | 194 | SH | OTR | 194 | 0 | 0 | |||
ROYAL | FOREIGN STOCK | 780087102 | 342,387 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | |||
ROYAL | FOREIGN STOCK | 780087102 | 18,966 | 188 | SH | OTR | 188 | 0 | 0 | |||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 255,782 | 489 | SH | SOLE | 489 | 0 | 0 | |||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 91,537 | 175 | SH | OTR | 175 | 0 | 0 | |||
SPDR | MUTUAL FUNDS-AL | 78463V107 | 411,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 78464A763 | 286,628 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 78464A847 | 826,450 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | |||
SPDR | MUTUAL FUNDS - | 78464A847 | 2,426,970 | 45,500 | SH | OTR | 45,500 | 0 | 0 | |||
SPDR | COMMON STOCK | 78464A862 | 9,438,124 | 40,664 | SH | SOLE | 40,664 | 0 | 0 | |||
SPDR | COMMON STOCK | 78464A862 | 941,399 | 4,056 | SH | OTR | 4,056 | 0 | 0 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 5,686,581 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 37,648 | 125 | SH | OTR | 125 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 2,444,399 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 18,425,182 | 124,722 | SH | SOLE | 124,722 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 334,018 | 2,261 | SH | OTR | 2,011 | 0 | 250 | |||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 3,141,984 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 5,269 | 69 | SH | OTR | 69 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 6,373,264 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 46,340 | 252 | SH | OTR | 252 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 16,843,685 | 178,410 | SH | SOLE | 178,410 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,052,483 | 11,148 | SH | OTR | 11,148 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 4,079,024 | 96,843 | SH | SOLE | 96,843 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,778,307 | 42,220 | SH | OTR | 42,220 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 9,062,694 | 71,949 | SH | SOLE | 71,949 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 50,384 | 400 | SH | OTR | 400 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 43,219,363 | 207,516 | SH | SOLE | 207,516 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 13,066,860 | 62,740 | SH | OTR | 62,740 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 11,071,220 | 135,577 | SH | SOLE | 135,577 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 108,526 | 1,329 | SH | OTR | 1,329 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 5,856,688 | 148,158 | SH | SOLE | 148,158 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 77,044 | 1,949 | SH | OTR | 1,949 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 5,253,648 | 80,025 | SH | SOLE | 80,025 | 0 | 0 | |||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 62,893 | 958 | SH | OTR | 958 | 0 | 0 | |||
SERVICENOW | COMMON STOCK | 81762P102 | 508,523 | 667 | SH | SOLE | 667 | 0 | 0 | |||
SERVICENOW | COMMON STOCK | 81762P102 | 2,287 | 3 | SH | OTR | 3 | 0 | 0 | |||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 793,228 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | |||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 197,286 | 2,750 | SH | OTR | 925 | 0 | 1,825 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,004,655 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | |||
STRYKER | COMMON STOCK | 863667101 | 295,243 | 825 | SH | SOLE | 825 | 0 | 0 | |||
TJX | COMMON STOCK | 872540109 | 397,161 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
TJX | COMMON STOCK | 872540109 | 28,905 | 285 | SH | OTR | 285 | 0 | 0 | |||
TEXAS | COMMON STOCK | 882508104 | 634,997 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
TEXAS | COMMON STOCK | 882508104 | 17,421 | 100 | SH | OTR | 100 | 0 | 0 | |||
THERMO | COMMON STOCK | 883556102 | 3,944,096 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | |||
THERMO | COMMON STOCK | 883556102 | 10,462 | 18 | SH | OTR | 18 | 0 | 0 | |||
THE | COMMON STOCK | 89417E109 | 2,818,989 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | |||
THE | COMMON STOCK | 89417E109 | 2,411,637 | 10,479 | SH | OTR | 10,479 | 0 | 0 | |||
TRUIST | COMMON STOCK | 89832Q109 | 516,680 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | |||
TRUIST | COMMON STOCK | 89832Q109 | 2,651 | 68 | SH | OTR | 68 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 4,725,918 | 105,725 | SH | SOLE | 105,725 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 14,259 | 319 | SH | OTR | 319 | 0 | 0 | |||
UNION | COMMON STOCK | 907818108 | 8,494,672 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | |||
UNION | COMMON STOCK | 907818108 | 139,934 | 569 | SH | OTR | 569 | 0 | 0 | |||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 1,745,308 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 831,593 | 1,681 | SH | OTR | 1,681 | 0 | 0 | |||
VANGUARD | MUTUAL FUNDS - | 921946406 | 271,501 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 92204A702 | 544,264 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
VERIZON | COMMON STOCK | 92343V104 | 854,848 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | |||
VERIZON | COMMON STOCK | 92343V104 | 57,485 | 1,370 | SH | OTR | 1,370 | 0 | 0 | |||
VISA | COMMON STOCK | 92826C839 | 5,132,552 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | |||
VISA | COMMON STOCK | 92826C839 | 283,824 | 1,017 | SH | OTR | 1,017 | 0 | 0 | |||
WAL-MART | COMMON STOCK | 931142103 | 7,908,208 | 131,431 | SH | SOLE | 131,431 | 0 | 0 | |||
WAL-MART | COMMON STOCK | 931142103 | 258,852 | 4,302 | SH | OTR | 4,302 | 0 | 0 | |||
ZIMMER | COMMON STOCK | 98956P102 | 5,100,899 | 38,649 | SH | SOLE | 38,649 | 0 | 0 | |||
ZIMMER | COMMON STOCK | 98956P102 | 445,168 | 3,373 | SH | OTR | 3,373 | 0 | 0 | |||
JOHNSON | FOREIGN STOCK | G51502105 | 1,492,630 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | |||
JOHNSON | FOREIGN STOCK | G51502105 | 302,562 | 4,632 | SH | OTR | 4,632 | 0 | 0 | |||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 4,139,456 | 47,498 | SH | SOLE | 47,498 | 0 | 0 | |||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 35,209 | 404 | SH | OTR | 404 | 0 | 0 | |||
TRANE | FOREIGN STOCK | G8994E103 | 778,419 | 2,593 | SH | SOLE | 2,593 | 0 | 0 |