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 |
AT&T INC | COMMON STOCK | 00206R102 | 886 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 375 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 7 | 80 | SH | OTR | 80 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 326 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,744 | 2,800 | SH | SOLE | 2,744 | 0 | 56 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 100 | 75 | SH | OTR | 75 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 11,117 | 37,859 | SH | SOLE | 37,304 | 0 | 555 | ||
APPLE INC | COMMON STOCK | 037833100 | 139 | 472 | SH | OTR | 472 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 462 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 7,641 | 23,457 | SH | SOLE | 23,042 | 0 | 415 | ||
BOEING CO | COMMON STOCK | 097023105 | 114 | 350 | SH | OTR | 350 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 268 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 375 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 3,092 | 29,408 | SH | SOLE | 29,408 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 34 | 325 | SH | OTR | 325 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11,657 | 243,060 | SH | SOLE | 238,850 | 0 | 4,210 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 154 | 3,220 | SH | OTR | 3,220 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,887 | 52,161 | SH | SOLE | 52,161 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 31 | 560 | SH | OTR | 560 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 8,403 | 118,454 | SH | SOLE | 116,629 | 0 | 1,825 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 115 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 7,837 | 269,207 | SH | SOLE | 263,337 | 0 | 5,870 | ||
CORNING INC | COMMON STOCK | 219350105 | 103 | 3,527 | SH | OTR | 3,527 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 11,348 | 38,610 | SH | SOLE | 37,775 | 0 | 835 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 146 | 497 | SH | OTR | 497 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 232 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,564 | 50,039 | SH | SOLE | 49,542 | 0 | 497 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 31 | 340 | SH | OTR | 340 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 6,621 | 135,962 | SH | SOLE | 132,907 | 0 | 3,055 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 93 | 1,906 | SH | OTR | 1,906 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 9,154 | 120,041 | SH | SOLE | 118,131 | 0 | 1,910 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 124 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 543 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 328 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 4,186 | 100,817 | SH | SOLE | 98,682 | 0 | 2,135 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 121 | 2,906 | SH | OTR | 2,906 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 6,266 | 133,352 | SH | SOLE | 132,797 | 0 | 555 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 128 | 2,722 | SH | OTR | 2,722 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 464 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 9 | 39 | SH | OTR | 39 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,740 | 62,493 | SH | SOLE | 62,493 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 111 | 1,855 | SH | OTR | 1,855 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 1,073 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 23 | 110 | SH | OTR | 110 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464286533 | 388 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464286533 | 10 | 175 | SH | OTR | 175 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 3,479 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 41 | 385 | SH | OTR | 385 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 21,462 | 194,724 | SH | SOLE | 193,111 | 0 | 1,613 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 532 | 4,831 | SH | OTR | 4,831 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 682 | 5,663 | SH | SOLE | 4,067 | 0 | 1,596 | ||
ISHARES | ETF-EQUITY | 464287671 | 196 | 2,905 | SH | SOLE | 225 | 0 | 2,680 | ||
ISHARES | ETF-EQUITY | 464287671 | 80 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 650 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 105 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 15,127 | 78,258 | SH | SOLE | 77,038 | 0 | 1,220 | ||
ISHARES | ETF-EQUITY | 464287887 | 285 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288570 | 702 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 489 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 10 | 73 | SH | OTR | 73 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,651 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 79 | 543 | SH | OTR | 543 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,098 | 95,739 | SH | SOLE | 93,710 | 0 | 2,029 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 228 | 1,444 | SH | OTR | 1,444 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 571 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8 | 34 | SH | OTR | 34 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 235 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 254 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 318 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,843 | 174,667 | SH | SOLE | 173,094 | 0 | 1,573 | ||
PFIZER INC | COMMON STOCK | 717081103 | 125 | 3,193 | SH | OTR | 3,193 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,535 | 84,343 | SH | SOLE | 83,633 | 0 | 710 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 108 | 868 | SH | OTR | 868 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 751 | 43,748 | SH | SOLE | 43,748 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 6,879 | 116,628 | SH | SOLE | 115,868 | 0 | 760 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 90 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 16,141 | 50,150 | SH | SOLE | 49,895 | 0 | 255 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 201 | 625 | SH | OTR | 625 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 7,891 | 82,969 | SH | SOLE | 82,969 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 109 | 1,148 | SH | OTR | 1,148 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 8,024 | 357,568 | SH | SOLE | 354,308 | 0 | 3,260 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 113 | 5,030 | SH | OTR | 5,030 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 9,043 | 190,146 | SH | SOLE | 186,036 | 0 | 4,110 | ||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 125 | 2,634 | SH | OTR | 2,634 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 556 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 23 | 225 | SH | OTR | 225 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 6,643 | 184,484 | SH | SOLE | 181,214 | 0 | 3,270 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 111 | 3,070 | SH | OTR | 3,070 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 235 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 8,023 | 138,094 | SH | SOLE | 135,109 | 0 | 2,985 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 160 | 2,748 | SH | OTR | 2,748 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 218 | 670 | SH | SOLE | 670 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 9 | 27 | SH | OTR | 27 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 224 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 2,490 | 45,035 | SH | SOLE | 45,035 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 25 | 445 | SH | OTR | 445 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 241 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 331 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 7,746 | 82,708 | SH | SOLE | 81,293 | 0 | 1,415 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 145 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 917 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 32 | 730 | SH | OTR | 730 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 629 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 23 | 140 | SH | OTR | 140 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 1,404 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C706 | 23,060 | 349,917 | SH | SOLE | 347,213 | 0 | 2,704 | ||
VANGUARD | ETF-FIXED INCOM | 92206C706 | 509 | 7,721 | SH | OTR | 7,721 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 7,302 | 126,460 | SH | SOLE | 124,320 | 0 | 2,140 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 158 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 16,696 | 105,150 | SH | SOLE | 103,154 | 0 | 1,996 | ||
VANGUARD | ETF-EQUITY | 922908538 | 201 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 920 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 32 | 180 | SH | OTR | 180 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 16,411 | 136,931 | SH | SOLE | 135,486 | 0 | 1,445 | ||
VANGUARD | ETF-EQUITY | 922908744 | 196 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 7,003 | 114,053 | SH | SOLE | 113,333 | 0 | 720 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 134 | 2,189 | SH | OTR | 2,189 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 2,997 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 34 | 285 | SH | OTR | 285 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 251 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 397 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 7,180 | 237,740 | SH | SOLE | 236,165 | 0 | 1,575 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 100 | 3,320 | SH | OTR | 3,320 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 8,987 | 60,916 | SH | SOLE | 60,916 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 89 | 605 | SH | OTR | 605 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 6,654 | 139,145 | SH | SOLE | 139,145 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 98 | 2,045 | SH | OTR | 2,045 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 316 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 391 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 5,482 | 114,180 | SH | SOLE | 112,280 | 0 | 1,900 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 76 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 8,240 | 72,632 | SH | SOLE | 71,627 | 0 | 1,005 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 135 | 1,189 | SH | OTR | 1,189 | 0 | 0 |