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 | 263 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 676 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,279 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,290 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 205 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,999 | 2,556 | SH | SOLE | 2,500 | 0 | 56 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 84 | 72 | SH | OTR | 72 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 323 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,843 | 36,026 | SH | SOLE | 35,471 | 0 | 555 | ||
APPLE INC | COMMON STOCK | 037833100 | 82 | 430 | SH | OTR | 430 | 0 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 1,878 | 76,910 | SH | SOLE | 76,910 | 0 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 22 | 905 | SH | OTR | 905 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 465 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
BERKLEY W R CORP | COMMON STOCK | 084423102 | 398 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 8,043 | 21,088 | SH | SOLE | 20,673 | 0 | 415 | ||
BOEING CO | COMMON STOCK | 097023105 | 148 | 389 | SH | OTR | 389 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 228 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 399 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,113 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 2,675 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 37 | 425 | SH | OTR | 425 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 12,665 | 234,575 | SH | SOLE | 230,365 | 0 | 4,210 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 168 | 3,113 | SH | OTR | 3,113 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,421 | 51,671 | SH | SOLE | 51,671 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 26 | 560 | SH | OTR | 560 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 6,800 | 113,764 | SH | SOLE | 111,939 | 0 | 1,825 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 91 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 8,703 | 262,933 | SH | SOLE | 257,063 | 0 | 5,870 | ||
CORNING INC | COMMON STOCK | 219350105 | 107 | 3,227 | SH | OTR | 3,227 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 8,762 | 36,185 | SH | SOLE | 35,350 | 0 | 835 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 117 | 485 | SH | OTR | 485 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 481 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,262 | 47,351 | SH | SOLE | 46,854 | 0 | 497 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 31 | 340 | SH | OTR | 340 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 6,189 | 129,020 | SH | SOLE | 125,965 | 0 | 3,055 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 79 | 1,646 | SH | OTR | 1,646 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,912 | 115,555 | SH | SOLE | 113,645 | 0 | 1,910 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 100 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 710 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 294 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 3,423 | 92,547 | SH | SOLE | 90,412 | 0 | 2,135 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 105 | 2,831 | SH | OTR | 2,831 | 0 | 0 | ||
FRANCO NEVADA CORP | FOREIGN STOCK | 351858105 | 225 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 5,932 | 141,942 | SH | SOLE | 141,387 | 0 | 555 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 115 | 2,762 | SH | OTR | 2,762 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 479 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,385 | 63,040 | SH | SOLE | 63,040 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 93 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 438 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 258 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 751 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46132P108 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464286533 | 278 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287184 | 266 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 7,555 | 67,577 | SH | SOLE | 65,981 | 0 | 1,596 | ||
ISHARES | ETF-EQUITY | 464287556 | 92 | 819 | SH | OTR | 819 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287671 | 175 | 2,905 | SH | SOLE | 225 | 0 | 2,680 | ||
ISHARES | ETF-EQUITY | 464287671 | 71 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 444 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 77 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 13,317 | 74,621 | SH | SOLE | 73,401 | 0 | 1,220 | ||
ISHARES | ETF-EQUITY | 464287887 | 239 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288570 | 668 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 245 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,810 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 71 | 505 | SH | OTR | 505 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,663 | 124,328 | SH | SOLE | 122,004 | 0 | 2,324 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 248 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 773 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,083 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 372 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,208 | 216,802 | SH | SOLE | 213,279 | 0 | 3,523 | ||
PFIZER INC | COMMON STOCK | 717081103 | 167 | 3,938 | SH | OTR | 3,938 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 8,373 | 80,471 | SH | SOLE | 79,761 | 0 | 710 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 78 | 748 | SH | OTR | 748 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 352 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 259 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 6,770 | 108,157 | SH | SOLE | 107,397 | 0 | 760 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 145 | 2,315 | SH | OTR | 2,315 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 18,949 | 67,082 | SH | SOLE | 66,417 | 0 | 665 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 199 | 705 | SH | OTR | 705 | 0 | 0 | ||
SANDSTORM GOLD LTD | FOREIGN STOCK | 80013R206 | 164 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 7,665 | 179,252 | SH | SOLE | 175,142 | 0 | 4,110 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 99 | 2,304 | SH | OTR | 2,304 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 377 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 244 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 5,964 | 145,606 | SH | SOLE | 142,621 | 0 | 2,985 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 105 | 2,553 | SH | OTR | 2,553 | 0 | 0 | ||
THOMSON REUTERS CORP | FOREIGN STOCK | 884903709 | 2,827 | 47,754 | SH | SOLE | 47,754 | 0 | 0 | ||
THOMSON REUTERS CORP | FOREIGN STOCK | 884903709 | 50 | 844 | SH | OTR | 844 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,279 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 2,264 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 25 | 445 | SH | OTR | 445 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 238 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
UNION BANKSHARES INC | COMMON STOCK | 905400107 | 221 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 221 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 6,491 | 76,523 | SH | SOLE | 75,108 | 0 | 1,415 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 123 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 599 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 593 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 422 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 1,017 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 7,533 | 118,052 | SH | SOLE | 115,912 | 0 | 2,140 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 164 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 14,446 | 101,183 | SH | SOLE | 99,187 | 0 | 1,996 | ||
VANGUARD | ETF-EQUITY | 922908538 | 171 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 594 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 13,415 | 124,643 | SH | SOLE | 123,198 | 0 | 1,445 | ||
VANGUARD | ETF-EQUITY | 922908744 | 92 | 855 | SH | OTR | 855 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 6,600 | 111,611 | SH | SOLE | 110,891 | 0 | 720 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 126 | 2,128 | SH | OTR | 2,128 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 2,540 | 26,039 | SH | SOLE | 26,039 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 28 | 285 | SH | OTR | 285 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 441 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 279 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 5,633 | 213,841 | SH | SOLE | 212,266 | 0 | 1,575 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 80 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 9,014 | 67,834 | SH | SOLE | 67,834 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 67 | 505 | SH | OTR | 505 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 6,044 | 128,285 | SH | SOLE | 128,285 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 87 | 1,845 | SH | OTR | 1,845 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 337 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 507 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | FOREIGN STOCK | G16252101 | 314 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 301 | 3,310 | SH | SOLE | 3,310 | 0 | 0 |