The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 1,408,386 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 23,394 | 172 | SH | OTR | 172 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 1,345,181 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
ADOBE | COMMON STOCK | 00724F101 | 9,672 | 25 | SH | OTR | 0 | 0 | 25 | ||
ALPHABET | COMMON STOCK | 02079K107 | 8,202,336 | 46,239 | SH | SOLE | 46,239 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 2,635,661 | 14,858 | SH | OTR | 14,858 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 1,107,605 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ALTRIA | COMMON STOCK | 02209S103 | 401,146 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
ALTRIA | COMMON STOCK | 02209S103 | 17,589 | 300 | SH | OTR | 300 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 10,154,263 | 46,284 | SH | SOLE | 46,284 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 2,321,805 | 10,583 | SH | OTR | 10,583 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 4,574,176 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
AMERICAN | COMMON STOCK | 025816109 | 1,645,938 | 5,160 | SH | OTR | 5,160 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 1,513,037 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 248,218 | 889 | SH | OTR | 889 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,228,268 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 12,377 | 52 | SH | OTR | 52 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 9,208,244 | 44,881 | SH | SOLE | 44,881 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 1,682,396 | 8,200 | SH | OTR | 8,155 | 0 | 45 | ||
APPLIED | COMMON STOCK | 038222105 | 1,168,720 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
APPLIED | COMMON STOCK | 038222105 | 5,858 | 32 | SH | OTR | 32 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 455,506 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
AUTOMATIC | COMMON STOCK | 053015103 | 181,956 | 590 | SH | OTR | 400 | 0 | 190 | ||
BANK | COMMON STOCK | 060505104 | 3,099,888 | 65,509 | SH | SOLE | 65,509 | 0 | 0 | ||
BANK | COMMON STOCK | 060505104 | 95,586 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
BANK | COMMON STOCK | 064058100 | 247,729 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 9,864,045 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 2,650,363 | 5,456 | SH | OTR | 5,256 | 0 | 200 | ||
BLACKROCK | COMMON STOCK | 09290D101 | 578,139 | 551 | SH | SOLE | 551 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09290D101 | 3,148 | 3 | SH | OTR | 3 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 376,298 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BOOKING | COMMON STOCK | 09857L108 | 69,471 | 12 | SH | OTR | 12 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 1,055,273 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
BRISTOL | COMMON STOCK | 110122108 | 799,892 | 17,280 | SH | OTR | 17,280 | 0 | 0 | ||
BROADCOM | COMMON STOCK | 11135F101 | 2,344,954 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
BROADCOM | COMMON STOCK | 11135F101 | 12,956 | 47 | SH | OTR | 47 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 496,167 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 1,134,036 | 10,900 | SH | OTR | 10,900 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 433,431 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
CARRIER | COMMON STOCK | 14448C104 | 7,319 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEMUNG | COMMON STOCK | 164024101 | 6,345,401 | 130,914 | SH | SOLE | 130,914 | 0 | 0 | ||
CHEMUNG | COMMON STOCK | 164024101 | 8,765,703 | 180,848 | SH | OTR | 180,848 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,403,979 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 483,696 | 3,378 | SH | OTR | 2,902 | 0 | 476 | ||
CISCO | COMMON STOCK | 17275R102 | 4,184,238 | 60,309 | SH | SOLE | 60,309 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 105,249 | 1,517 | SH | OTR | 1,317 | 0 | 200 | ||
COCA-COLA | COMMON STOCK | 191216100 | 7,186,525 | 101,576 | SH | SOLE | 101,576 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 1,234,378 | 17,447 | SH | OTR | 17,447 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,615,752 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 82,810 | 911 | SH | OTR | 911 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 1,699,082 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 2,725,003 | 51,816 | SH | OTR | 51,816 | 0 | 0 | ||
COSTCO | COMMON STOCK | 22160K105 | 224,715 | 227 | SH | SOLE | 227 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 297,692 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 3,623,945 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | ||
WALT | COMMON STOCK | 254687106 | 648,448 | 5,229 | SH | OTR | 5,229 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 565,313 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 45,216 | 800 | SH | OTR | 800 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 3,109,654 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 96,760 | 820 | SH | OTR | 820 | 0 | 0 | ||
ECOLAB | COMMON STOCK | 278865100 | 4,033,786 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
ECOLAB | COMMON STOCK | 278865100 | 1,959,637 | 7,273 | SH | OTR | 7,273 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 4,371,898 | 32,790 | SH | SOLE | 32,790 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 3,790,038 | 28,426 | SH | OTR | 28,426 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 837,607 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
EXXON | COMMON STOCK | 30231G102 | 464,726 | 4,311 | SH | OTR | 3,999 | 0 | 312 | ||
META PLATFORMS | COMMON STOCK | 30303M102 | 4,965,873 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
META PLATFORMS | COMMON STOCK | 30303M102 | 2,240,840 | 3,036 | SH | OTR | 3,036 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 1,955,586 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
GENERAL | COMMON STOCK | 369550108 | 35,291 | 121 | SH | OTR | 121 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 1,087,106 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
GOLDMAN | COMMON STOCK | 38141G104 | 7,078 | 10 | SH | OTR | 10 | 0 | 0 | ||
HIGHLANDS | COMMON STOCK | 43110A104 | 240 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 3,242,197 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
HOME | COMMON STOCK | 437076102 | 160,221 | 437 | SH | OTR | 437 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 2,441,279 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 742,887 | 3,190 | SH | OTR | 3,190 | 0 | 0 | ||
ILLINOIS | COMMON STOCK | 452308109 | 201,015 | 813 | SH | SOLE | 813 | 0 | 0 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 3,279,155 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 36,327 | 198 | SH | OTR | 198 | 0 | 0 | ||
INTL | COMMON STOCK | 459200101 | 209,294 | 710 | SH | SOLE | 710 | 0 | 0 | ||
INTL | COMMON STOCK | 459200101 | 140,021 | 475 | SH | OTR | 475 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,409,993 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 7,443,830 | 13,494 | SH | OTR | 13,494 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V357 | 11,173,746 | 61,482 | SH | SOLE | 61,482 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V357 | 71,060 | 391 | SH | OTR | 391 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 33,083,422 | 53,283 | SH | SOLE | 53,283 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 1,794,402 | 2,890 | SH | OTR | 2,890 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 20,378,158 | 205,425 | SH | SOLE | 205,425 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 149,395 | 1,506 | SH | DFND | 1,506 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 948,749 | 9,564 | SH | OTR | 9,564 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,666,141 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 1,195,290 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 147,615 | 760 | SH | OTR | 571 | 0 | 189 | ||
ISHARES | MUTUAL FUNDS - | 464287606 | 255,563 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 468,705 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 115,638 | 733 | SH | OTR | 733 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 614,027 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 1,478,755 | 5,173 | SH | OTR | 5,173 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 3,462,781 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 7,337 | 34 | SH | OTR | 34 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287887 | 221,379 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288240 | 1,684,991 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 668,044 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289438 | 312,328 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 7,668,990 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 2,122,143 | 7,320 | SH | OTR | 7,320 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 6,572,253 | 43,026 | SH | SOLE | 43,026 | 0 | 0 | ||
JOHNSON | COMMON STOCK | 478160104 | 5,496,251 | 35,982 | SH | OTR | 35,982 | 0 | 0 | ||
KENVUE | COMMON STOCK | 49177J102 | 396,246 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
KENVUE | COMMON STOCK | 49177J102 | 224,620 | 10,732 | SH | OTR | 10,732 | 0 | 0 | ||
ELI | COMMON STOCK | 532457108 | 226,843 | 291 | SH | SOLE | 291 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 1,281,510 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
LOCKHEED | COMMON STOCK | 539830109 | 61,597 | 133 | SH | OTR | 133 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 259,277 | 949 | SH | SOLE | 949 | 0 | 0 | ||
MASTERCARD | COMMON STOCK | 57636Q104 | 295,018 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,492,894 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 805,514 | 2,757 | SH | OTR | 2,757 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 3,967,028 | 50,114 | SH | SOLE | 50,114 | 0 | 0 | ||
MERCK | COMMON STOCK | 58933Y105 | 1,024,252 | 12,939 | SH | OTR | 12,939 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 19,116,964 | 38,433 | SH | SOLE | 38,433 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 5,521,750 | 11,101 | SH | OTR | 11,049 | 0 | 52 | ||
MORGAN | COMMON STOCK | 617446448 | 1,397,193 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
MORGAN | COMMON STOCK | 617446448 | 202,979 | 1,441 | SH | OTR | 1,441 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 237,276 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 111,072 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
NOVO | FOREIGN STOCK | 670100205 | 404,043 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 5,128,515 | 32,461 | SH | SOLE | 32,461 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 245,675 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 478,592 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 242,601 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
OTIS | COMMON STOCK | 68902V107 | 4,951 | 50 | SH | OTR | 50 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 5,732,171 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
PALO | COMMON STOCK | 697435105 | 1,888,827 | 9,230 | SH | OTR | 9,230 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 737,770 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 77,385 | 532 | SH | OTR | 532 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 3,395,932 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 1,372,953 | 10,398 | SH | OTR | 10,177 | 0 | 221 | ||
PFIZER | COMMON STOCK | 717081103 | 621,924 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
PFIZER | COMMON STOCK | 717081103 | 66,393 | 2,739 | SH | OTR | 2,739 | 0 | 0 | ||
PHILIP | COMMON STOCK | 718172109 | 813,575 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
PHILIP | COMMON STOCK | 718172109 | 18,213 | 100 | SH | OTR | 100 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 4,116,830 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
PROCTER | COMMON STOCK | 742718109 | 4,648,480 | 29,177 | SH | OTR | 28,977 | 0 | 200 | ||
RTX | COMMON STOCK | 75513E101 | 5,190,576 | 35,547 | SH | SOLE | 35,547 | 0 | 0 | ||
RTX | COMMON STOCK | 75513E101 | 890,138 | 6,096 | SH | OTR | 6,096 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 210,263 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 434,905 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
ROYAL | FOREIGN STOCK | 780087102 | 3,552 | 27 | SH | OTR | 27 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 500,458 | 810 | SH | SOLE | 810 | 0 | 0 | ||
STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | 177,941 | 288 | SH | OTR | 288 | 0 | 0 | ||
SPDR | MUTUAL FUNDS-AL | 78463V107 | 609,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 296,435 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 842,564 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A847 | 2,474,290 | 45,500 | SH | OTR | 45,500 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 473,262 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A862 | 6,669 | 26 | SH | OTR | 26 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 699,995 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 2,727 | 10 | SH | OTR | 10 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y100 | 2,087,331 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 6,012,848 | 44,609 | SH | SOLE | 44,609 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y209 | 401,809 | 2,981 | SH | OTR | 2,731 | 0 | 250 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 4,795,367 | 59,224 | SH | SOLE | 59,224 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y308 | 20,647 | 255 | SH | OTR | 255 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 2,287,834 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y407 | 37,598 | 173 | SH | OTR | 173 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 6,984,187 | 82,351 | SH | SOLE | 82,351 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y506 | 604,611 | 7,129 | SH | OTR | 7,129 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 4,194,055 | 80,085 | SH | SOLE | 80,085 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,945,284 | 37,145 | SH | OTR | 37,145 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 3,003,656 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y704 | 44,846 | 304 | SH | OTR | 304 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 21,699,023 | 85,689 | SH | SOLE | 85,689 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y803 | 14,517,426 | 57,329 | SH | OTR | 57,114 | 0 | 215 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 3,480,450 | 32,069 | SH | SOLE | 32,069 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y852 | 152,485 | 1,405 | SH | OTR | 1,180 | 0 | 225 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 3,172,615 | 76,596 | SH | SOLE | 76,596 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y860 | 62,462 | 1,508 | SH | OTR | 1,508 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 1,812,281 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
SECTOR SPDR | COMMON STOCK | 81369Y886 | 62,143 | 761 | SH | OTR | 761 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 419,458 | 408 | SH | SOLE | 408 | 0 | 0 | ||
SERVICENOW | COMMON STOCK | 81762P102 | 3,084 | 3 | SH | OTR | 3 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,399,060 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 228,106 | 2,484 | SH | OTR | 1,024 | 0 | 1,460 | ||
SPROTT | MUTUAL FUNDS-AL | 85207H104 | 8,949,673 | 353,044 | SH | SOLE | 353,044 | 0 | 0 | ||
SPROTT | MUTUAL FUNDS-AL | 85207H104 | 38,177 | 1,506 | SH | OTR | 1,506 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 321,713 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
STRYKER | COMMON STOCK | 863667101 | 376,640 | 952 | SH | SOLE | 952 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 592,508 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
TJX | COMMON STOCK | 872540109 | 35,195 | 285 | SH | OTR | 285 | 0 | 0 | ||
TEXAS | COMMON STOCK | 882508104 | 821,968 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 6,018,053 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
THE | COMMON STOCK | 89417E109 | 3,075,373 | 11,495 | SH | OTR | 11,495 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 543,567 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
TRUIST | COMMON STOCK | 89832Q109 | 2,923 | 68 | SH | OTR | 68 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,011,973 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 2,398,356 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
UNION | COMMON STOCK | 907818108 | 110,438 | 480 | SH | OTR | 480 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 299,148 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 632,769 | 954 | SH | SOLE | 954 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 2,812,852 | 65,007 | SH | SOLE | 65,007 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 73,474 | 1,698 | SH | OTR | 1,483 | 0 | 215 | ||
VISA | COMMON STOCK | 92826C839 | 4,449,501 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 443,813 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 3,968,307 | 40,584 | SH | SOLE | 40,584 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 159,284 | 1,629 | SH | OTR | 1,629 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 1,971,184 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
JOHNSON | FOREIGN STOCK | G51502105 | 440,119 | 4,167 | SH | OTR | 4,167 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 4,544,351 | 52,132 | SH | SOLE | 52,132 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 1,167,207 | 13,390 | SH | OTR | 13,289 | 0 | 101 |