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 | 573 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 54 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 1,772 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 83 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,488 | 1,961 | SH | SOLE | 1,901 | 0 | 60 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 30 | 40 | SH | OTR | 40 | 0 | 0 | ||
ASTEC INDS INC | COMMON STOCK | 046224101 | 3,833 | 94,165 | SH | SOLE | 91,780 | 0 | 2,385 | ||
ASTEC INDS INC | COMMON STOCK | 046224101 | 81 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 7,154 | 49,477 | SH | SOLE | 48,307 | 0 | 1,170 | ||
BOEING CO | COMMON STOCK | 097023105 | 214 | 1,478 | SH | OTR | 1,478 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 300 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 362 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 1,848 | 31,231 | SH | SOLE | 30,231 | 0 | 1,000 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 66 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,290 | 231,641 | SH | SOLE | 226,421 | 0 | 5,220 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 247 | 9,092 | SH | OTR | 9,092 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,033 | 47,328 | SH | SOLE | 45,848 | 0 | 1,480 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 93 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 5,301 | 132,734 | SH | SOLE | 130,234 | 0 | 2,500 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 160 | 3,997 | SH | OTR | 3,997 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 210 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 16 | 345 | SH | OTR | 345 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 4,559 | 249,382 | SH | SOLE | 242,547 | 0 | 6,835 | ||
CORNING INC | COMMON STOCK | 219350105 | 169 | 9,250 | SH | OTR | 9,250 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 5,103 | 31,596 | SH | SOLE | 30,586 | 0 | 1,010 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 147 | 911 | SH | OTR | 911 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 1,706 | 53,298 | SH | SOLE | 51,173 | 0 | 2,125 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 46 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
DR REDDYS LABS LTD | FOREIGN STOCK | 256135203 | 4,135 | 89,329 | SH | SOLE | 87,059 | 0 | 2,270 | ||
DR REDDYS LABS LTD | FOREIGN STOCK | 256135203 | 121 | 2,615 | SH | OTR | 2,615 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 222 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,235 | 45,314 | SH | SOLE | 44,457 | 0 | 857 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 191 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 4,079 | 98,146 | SH | SOLE | 95,811 | 0 | 2,335 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 156 | 3,760 | SH | OTR | 3,760 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,691 | 35,355 | SH | SOLE | 34,770 | 0 | 585 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 61 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 965 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 465 | 5,963 | SH | OTR | 5,963 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 7,303 | 234,442 | SH | SOLE | 229,221 | 0 | 5,221 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 240 | 7,708 | SH | OTR | 7,708 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 4,038 | 100,079 | SH | SOLE | 98,499 | 0 | 1,580 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 201 | 4,969 | SH | OTR | 4,969 | 0 | 0 | ||
HONDA MOTOR LTD AMERN | FOREIGN STOCK | 438128308 | 3,792 | 118,758 | SH | SOLE | 117,268 | 0 | 1,490 | ||
HONDA MOTOR LTD AMERN | FOREIGN STOCK | 438128308 | 86 | 2,690 | SH | OTR | 2,690 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 3,214 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,150 | 62,422 | SH | SOLE | 60,262 | 0 | 2,160 | ||
INTEL CORP | COMMON STOCK | 458140100 | 60 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 4,782 | 34,750 | SH | SOLE | 34,065 | 0 | 685 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 90 | 655 | SH | OTR | 655 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 177 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 120 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 7,664 | 22,653 | SH | SOLE | 22,066 | 0 | 587 | ||
ISHARES | ETF-EQUITY | 464287556 | 165 | 488 | SH | OTR | 488 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287671 | 7,514 | 92,558 | SH | SOLE | 90,608 | 0 | 1,950 | ||
ISHARES | ETF-EQUITY | 464287671 | 117 | 1,439 | SH | OTR | 1,439 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 4,992 | 127,184 | SH | SOLE | 125,167 | 0 | 2,017 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 135 | 3,445 | SH | OTR | 3,445 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,135 | 20,782 | SH | SOLE | 20,317 | 0 | 465 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 52 | 505 | SH | OTR | 505 | 0 | 0 | ||
KEURIG GREEN MTN INC | COMMON STOCK | 49271M100 | 286 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 1,461 | 20,083 | SH | SOLE | 19,333 | 0 | 750 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 20 | 272 | SH | OTR | 272 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,440 | 134,098 | SH | SOLE | 130,674 | 0 | 3,424 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 225 | 4,057 | SH | OTR | 4,057 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 201 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 3,159 | 32,064 | SH | SOLE | 31,148 | 0 | 916 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 71 | 720 | SH | OTR | 720 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,217 | 192,594 | SH | SOLE | 188,736 | 0 | 3,858 | ||
PFIZER INC | COMMON STOCK | 717081103 | 235 | 7,266 | SH | OTR | 7,266 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 209 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R783 | 594 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R783 | 40 | 435 | SH | OTR | 435 | 0 | 0 | ||
POTASH CORP SASK INC | FOREIGN STOCK | 73755L107 | 1,859 | 108,611 | SH | SOLE | 105,011 | 0 | 3,600 | ||
POTASH CORP SASK INC | FOREIGN STOCK | 73755L107 | 42 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
POWERSHARES | ETF-EQUITY | 73935A104 | 277 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 221 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 41 | 400 | SH | OTR | 400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,401 | 68,009 | SH | SOLE | 66,954 | 0 | 1,055 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 118 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 429 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 3,570 | 77,955 | SH | SOLE | 76,100 | 0 | 1,855 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 120 | 2,611 | SH | OTR | 2,611 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 536 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
SCHLUMBERGER | COMMON STOCK | 806857108 | 2,664 | 38,186 | SH | SOLE | 36,921 | 0 | 1,265 | ||
SCHLUMBERGER | COMMON STOCK | 806857108 | 105 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 7,019 | 213,157 | SH | SOLE | 208,117 | 0 | 5,040 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 239 | 7,265 | SH | OTR | 7,265 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 4,350 | 191,196 | SH | SOLE | 186,836 | 0 | 4,360 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 127 | 5,590 | SH | OTR | 5,590 | 0 | 0 | ||
TEREX CORP | COMMON STOCK | 880779103 | 2,777 | 150,282 | SH | SOLE | 147,107 | 0 | 3,175 | ||
TEREX CORP | COMMON STOCK | 880779103 | 78 | 4,230 | SH | OTR | 4,230 | 0 | 0 | ||
THOMSON REUTERS CORP | FOREIGN STOCK | 884903105 | 1,501 | 39,665 | SH | SOLE | 39,665 | 0 | 0 | ||
THOMSON REUTERS CORP | FOREIGN STOCK | 884903105 | 35 | 931 | SH | OTR | 931 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 1,312 | 29,184 | SH | SOLE | 28,284 | 0 | 900 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 108 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 307 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 221 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 4,805 | 67,949 | SH | SOLE | 65,124 | 0 | 2,825 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 123 | 1,745 | SH | OTR | 1,745 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 5,474 | 97,001 | SH | SOLE | 94,946 | 0 | 2,055 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 223 | 3,959 | SH | OTR | 3,959 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 6,783 | 68,029 | SH | SOLE | 66,343 | 0 | 1,686 | ||
VANGUARD | ETF-EQUITY | 922908538 | 108 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 205 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 46 | 461 | SH | OTR | 461 | 0 | 0 | ||
VERIFONE SYSTEM INC | COMMON STOCK | 92342Y109 | 3,115 | 111,152 | SH | SOLE | 105,442 | 0 | 5,710 | ||
VERIFONE SYSTEM INC | COMMON STOCK | 92342Y109 | 119 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,513 | 97,632 | SH | SOLE | 96,389 | 0 | 1,243 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 223 | 4,830 | SH | OTR | 4,830 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 5,017 | 167,344 | SH | SOLE | 164,399 | 0 | 2,945 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 185 | 6,181 | SH | OTR | 6,181 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 1,093 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 45 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 5,230 | 492,016 | SH | SOLE | 480,186 | 0 | 11,830 | ||
XEROX CORP | COMMON STOCK | 984121103 | 171 | 16,128 | SH | OTR | 16,128 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 4,628 | 126,246 | SH | SOLE | 123,342 | 0 | 2,904 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 135 | 3,693 | SH | OTR | 3,693 | 0 | 0 |