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 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 593 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 976 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,482 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,546 | 2,282 | SH | SOLE | 2,226 | 0 | 56 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 83 | 74 | SH | OTR | 74 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 314 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,312 | 34,097 | SH | SOLE | 33,542 | 0 | 555 | ||
APPLE INC | COMMON STOCK | 037833100 | 86 | 465 | SH | OTR | 465 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 335 | 500 | SH | SOLE | 500 | 0 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 2,043 | 68,320 | SH | SOLE | 68,320 | 0 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 28 | 945 | SH | OTR | 945 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 381 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
BERKLEY W R CORP | COMMON STOCK | 084423102 | 340 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 282 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 206 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 10,705 | 31,907 | SH | SOLE | 31,372 | 0 | 535 | ||
BOEING CO | COMMON STOCK | 097023105 | 214 | 639 | SH | OTR | 639 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 205 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 288 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,402 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 2,037 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 32 | 475 | SH | OTR | 475 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,992 | 232,200 | SH | SOLE | 227,990 | 0 | 4,210 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 186 | 4,323 | SH | OTR | 4,323 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,042 | 46,548 | SH | SOLE | 46,548 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 27 | 610 | SH | OTR | 610 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 6,660 | 112,742 | SH | SOLE | 110,917 | 0 | 1,825 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 105 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 6,955 | 252,826 | SH | SOLE | 246,956 | 0 | 5,870 | ||
CORNING INC | COMMON STOCK | 219350105 | 99 | 3,592 | SH | OTR | 3,592 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 7,169 | 34,304 | SH | SOLE | 33,469 | 0 | 835 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 110 | 525 | SH | OTR | 525 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 506 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,570 | 45,149 | SH | SOLE | 44,652 | 0 | 497 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 30 | 377 | SH | OTR | 377 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 8,107 | 124,338 | SH | SOLE | 121,283 | 0 | 3,055 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 119 | 1,826 | SH | OTR | 1,826 | 0 | 0 | ||
EMBRAER S A | FOREIGN STOCK | 29082A107 | 6,323 | 253,920 | SH | SOLE | 247,110 | 0 | 6,810 | ||
EMBRAER S A | FOREIGN STOCK | 29082A107 | 95 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,608 | 110,044 | SH | SOLE | 108,134 | 0 | 1,910 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 109 | 1,570 | SH | OTR | 1,570 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,111 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 427 | 5,160 | SH | OTR | 5,160 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 208 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 2,750 | 86,259 | SH | SOLE | 84,124 | 0 | 2,135 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 99 | 3,096 | SH | OTR | 3,096 | 0 | 0 | ||
FRANCO NEVADA CORP | FOREIGN STOCK | 351858105 | 219 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 183 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 5,288 | 131,195 | SH | SOLE | 129,540 | 0 | 1,655 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 116 | 2,882 | SH | OTR | 2,882 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 2,019 | 91,707 | SH | SOLE | 91,707 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 36 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
HONDA MOTOR LTD AMERN | FOREIGN STOCK | 438128308 | 1,584 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
HONDA MOTOR LTD AMERN | FOREIGN STOCK | 438128308 | 12 | 420 | SH | OTR | 420 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 462 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,061 | 61,574 | SH | SOLE | 61,574 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 86 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 434 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 249 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 689 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46132P108 | 141 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464286533 | 241 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287184 | 258 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 7,084 | 64,504 | SH | SOLE | 62,908 | 0 | 1,596 | ||
ISHARES | ETF-EQUITY | 464287556 | 98 | 894 | SH | OTR | 894 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287671 | 12,507 | 218,655 | SH | SOLE | 213,290 | 0 | 5,365 | ||
ISHARES | ETF-EQUITY | 464287671 | 172 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 402 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 83 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 13,822 | 73,150 | SH | SOLE | 71,615 | 0 | 1,535 | ||
ISHARES | ETF-EQUITY | 464287887 | 259 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288570 | 347 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 252 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,131 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 61 | 505 | SH | OTR | 505 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,222 | 123,938 | SH | SOLE | 121,614 | 0 | 2,324 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 254 | 2,572 | SH | OTR | 2,572 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 668 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,025 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 237 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 346 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,706 | 212,390 | SH | SOLE | 208,867 | 0 | 3,523 | ||
PFIZER INC | COMMON STOCK | 717081103 | 151 | 4,163 | SH | OTR | 4,163 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,129 | 78,515 | SH | SOLE | 77,110 | 0 | 1,405 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 63 | 813 | SH | OTR | 813 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 346 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 251 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 7,234 | 104,487 | SH | SOLE | 102,537 | 0 | 1,950 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 167 | 2,410 | SH | OTR | 2,410 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 11,461 | 42,248 | SH | SOLE | 41,688 | 0 | 560 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 138 | 510 | SH | OTR | 510 | 0 | 0 | ||
SANDSTORM GOLD LTD | FOREIGN STOCK | 80013R206 | 135 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 8,734 | 170,912 | SH | SOLE | 166,802 | 0 | 4,110 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 128 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 241 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 257 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 12 | 180 | SH | OTR | 180 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 7,472 | 204,386 | SH | SOLE | 199,706 | 0 | 4,680 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 104 | 2,848 | SH | OTR | 2,848 | 0 | 0 | ||
THOMSON REUTERS CORP | FOREIGN STOCK | 884903105 | 1,946 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | ||
THOMSON REUTERS CORP | FOREIGN STOCK | 884903105 | 38 | 931 | SH | OTR | 931 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,211 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 2,256 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 27 | 445 | SH | OTR | 445 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 213 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
TUPPERWARE CORP | COMMON STOCK | 899896104 | 1,301 | 31,548 | SH | SOLE | 31,548 | 0 | 0 | ||
TUPPERWARE CORP | COMMON STOCK | 899896104 | 23 | 555 | SH | OTR | 555 | 0 | 0 | ||
UNION BANKSHARES INC | COMMON STOCK | 905400107 | 254 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 9,042 | 81,588 | SH | SOLE | 79,518 | 0 | 2,070 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 139 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 499 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 524 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 339 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 789 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 6,377 | 111,982 | SH | SOLE | 109,842 | 0 | 2,140 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 153 | 2,690 | SH | OTR | 2,690 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 12,830 | 95,457 | SH | SOLE | 93,026 | 0 | 2,431 | ||
VANGUARD | ETF-EQUITY | 922908538 | 170 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 493 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 5,391 | 107,162 | SH | SOLE | 105,709 | 0 | 1,453 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 111 | 2,203 | SH | OTR | 2,203 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 1,979 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 24 | 285 | SH | OTR | 285 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 345 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 229 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 7,327 | 200,967 | SH | SOLE | 197,252 | 0 | 3,715 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 118 | 3,225 | SH | OTR | 3,225 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 3,839 | 26,251 | SH | SOLE | 25,546 | 0 | 705 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 58 | 395 | SH | OTR | 395 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 6,055 | 126,969 | SH | SOLE | 125,784 | 0 | 1,185 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 105 | 2,210 | SH | OTR | 2,210 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 264 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 261 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | FOREIGN STOCK | G16252101 | 288 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 246 | 2,875 | SH | SOLE | 2,875 | 0 | 0 |