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 |
AFLAC INC | COMMON STOCK | 001055102 | 228 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 585 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,157 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,475 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,448 | 2,364 | SH | SOLE | 2,308 | 0 | 56 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 75 | 72 | SH | OTR | 72 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 331 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,477 | 34,724 | SH | SOLE | 34,169 | 0 | 555 | ||
APPLE INC | COMMON STOCK | 037833100 | 69 | 440 | SH | OTR | 440 | 0 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 2,028 | 70,145 | SH | SOLE | 70,145 | 0 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 26 | 905 | SH | OTR | 905 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 376 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
BERKLEY W R CORP | COMMON STOCK | 084423102 | 347 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 214 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 10,532 | 32,656 | SH | SOLE | 32,121 | 0 | 535 | ||
BOEING CO | COMMON STOCK | 097023105 | 142 | 439 | SH | OTR | 439 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 204 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 329 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 990 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 2,324 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 34 | 440 | SH | OTR | 440 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,135 | 233,893 | SH | SOLE | 229,683 | 0 | 4,210 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 139 | 3,213 | SH | OTR | 3,213 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,237 | 47,251 | SH | SOLE | 47,251 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 27 | 560 | SH | OTR | 560 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 6,590 | 113,025 | SH | SOLE | 111,200 | 0 | 1,825 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 92 | 1,570 | SH | OTR | 1,570 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 7,856 | 260,033 | SH | SOLE | 254,163 | 0 | 5,870 | ||
CORNING INC | COMMON STOCK | 219350105 | 100 | 3,312 | SH | OTR | 3,312 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 7,267 | 35,673 | SH | SOLE | 34,838 | 0 | 835 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 100 | 490 | SH | OTR | 490 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 434 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,920 | 45,419 | SH | SOLE | 44,922 | 0 | 497 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 30 | 350 | SH | OTR | 350 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 5,662 | 130,076 | SH | SOLE | 127,021 | 0 | 3,055 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 73 | 1,676 | SH | OTR | 1,676 | 0 | 0 | ||
EMBRAER S A | FOREIGN STOCK | 29082A107 | 5,930 | 267,970 | SH | SOLE | 261,160 | 0 | 6,810 | ||
EMBRAER S A | FOREIGN STOCK | 29082A107 | 77 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,717 | 112,423 | SH | SOLE | 110,513 | 0 | 1,910 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 88 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 591 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 207 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 2,962 | 88,795 | SH | SOLE | 86,660 | 0 | 2,135 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 100 | 2,996 | SH | OTR | 2,996 | 0 | 0 | ||
FRANCO NEVADA CORP | FOREIGN STOCK | 351858105 | 211 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 83 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 5,231 | 136,888 | SH | SOLE | 136,333 | 0 | 555 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 106 | 2,762 | SH | OTR | 2,762 | 0 | 0 | ||
HONDA MOTOR LTD AMERN | FOREIGN STOCK | 438128308 | 1,555 | 58,790 | SH | SOLE | 58,790 | 0 | 0 | ||
HONDA MOTOR LTD AMERN | FOREIGN STOCK | 438128308 | 11 | 420 | SH | OTR | 420 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 423 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,842 | 60,563 | SH | SOLE | 60,563 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 81 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 353 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 269 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 642 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46132P108 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464286533 | 267 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287184 | 234 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 6,504 | 67,448 | SH | SOLE | 65,852 | 0 | 1,596 | ||
ISHARES | ETF-EQUITY | 464287556 | 79 | 824 | SH | OTR | 824 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287671 | 9,196 | 174,489 | SH | SOLE | 169,124 | 0 | 5,365 | ||
ISHARES | ETF-EQUITY | 464287671 | 145 | 2,755 | SH | OTR | 2,755 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 369 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 69 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 12,052 | 74,703 | SH | SOLE | 73,483 | 0 | 1,220 | ||
ISHARES | ETF-EQUITY | 464287887 | 216 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288570 | 389 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 236 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,306 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 65 | 505 | SH | OTR | 505 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,318 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,687 | 124,905 | SH | SOLE | 122,581 | 0 | 2,324 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 221 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 695 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 953 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 352 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,384 | 214,973 | SH | SOLE | 211,450 | 0 | 3,523 | ||
PFIZER INC | COMMON STOCK | 717081103 | 174 | 3,993 | SH | OTR | 3,993 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,326 | 79,706 | SH | SOLE | 78,996 | 0 | 710 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 69 | 748 | SH | OTR | 748 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 351 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 207 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 6,188 | 106,200 | SH | SOLE | 105,800 | 0 | 400 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 135 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 12,079 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 136 | 545 | SH | OTR | 545 | 0 | 0 | ||
SANDSTORM GOLD LTD | FOREIGN STOCK | 80013R206 | 138 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 7,422 | 178,705 | SH | SOLE | 174,595 | 0 | 4,110 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 96 | 2,304 | SH | OTR | 2,304 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 235 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 5,333 | 144,493 | SH | SOLE | 141,508 | 0 | 2,985 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 94 | 2,553 | SH | OTR | 2,553 | 0 | 0 | ||
THOMSON REUTERS CORP | FOREIGN STOCK | 884903709 | 2,179 | 45,114 | SH | SOLE | 45,114 | 0 | 0 | ||
THOMSON REUTERS CORP | FOREIGN STOCK | 884903709 | 41 | 844 | SH | OTR | 844 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,173 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 1,994 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 23 | 445 | SH | OTR | 445 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 208 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
UNION BANKSHARES INC | COMMON STOCK | 905400107 | 234 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 4,417 | 58,922 | SH | SOLE | 57,507 | 0 | 1,415 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 84 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 550 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 503 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 366 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 912 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 6,737 | 114,989 | SH | SOLE | 112,849 | 0 | 2,140 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 151 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 12,037 | 100,564 | SH | SOLE | 98,568 | 0 | 1,996 | ||
VANGUARD | ETF-EQUITY | 922908538 | 144 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 485 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 2,898 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 6,123 | 108,918 | SH | SOLE | 108,198 | 0 | 720 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 120 | 2,128 | SH | OTR | 2,128 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 2,175 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 27 | 285 | SH | OTR | 285 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 378 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 228 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 4,491 | 205,421 | SH | SOLE | 203,846 | 0 | 1,575 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 66 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 7,123 | 66,649 | SH | SOLE | 66,649 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 54 | 505 | SH | OTR | 505 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 5,256 | 125,470 | SH | SOLE | 125,470 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 77 | 1,845 | SH | OTR | 1,845 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 276 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 341 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | FOREIGN STOCK | G16252101 | 259 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 299 | 3,290 | SH | SOLE | 3,290 | 0 | 0 |