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 | 701 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 344 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 285 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,416 | 2,938 | SH | SOLE | 2,882 | 0 | 56 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 166 | 143 | SH | OTR | 143 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 9,538 | 37,507 | SH | SOLE | 36,952 | 0 | 555 | ||
APPLE INC | COMMON STOCK | 037833100 | 279 | 1,096 | SH | OTR | 1,096 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 443 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 36 | 445 | SH | OTR | 445 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 4,450 | 29,836 | SH | SOLE | 29,421 | 0 | 415 | ||
BOEING CO | COMMON STOCK | 097023105 | 97 | 652 | SH | OTR | 652 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 268 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 2,366 | 31,363 | SH | SOLE | 31,363 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 25 | 325 | SH | OTR | 325 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,843 | 250,393 | SH | SOLE | 246,183 | 0 | 4,210 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 287 | 7,298 | SH | OTR | 7,298 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,443 | 55,216 | SH | SOLE | 55,216 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 25 | 560 | SH | OTR | 560 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 7,095 | 120,663 | SH | SOLE | 118,838 | 0 | 1,825 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 167 | 2,846 | SH | OTR | 2,846 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 5,703 | 277,647 | SH | SOLE | 271,777 | 0 | 5,870 | ||
CORNING INC | COMMON STOCK | 219350105 | 152 | 7,397 | SH | OTR | 7,397 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 10,535 | 36,949 | SH | SOLE | 36,114 | 0 | 835 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 321 | 1,127 | SH | OTR | 1,127 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 5,357 | 55,453 | SH | SOLE | 54,768 | 0 | 685 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 194 | 2,005 | SH | OTR | 2,005 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,183 | 51,721 | SH | SOLE | 51,224 | 0 | 497 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 54 | 666 | SH | OTR | 666 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 3,670 | 142,567 | SH | SOLE | 139,512 | 0 | 3,055 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 111 | 4,311 | SH | OTR | 4,311 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,151 | 129,081 | SH | SOLE | 127,171 | 0 | 1,910 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 139 | 2,920 | SH | OTR | 2,920 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,853 | 180,484 | SH | SOLE | 178,589 | 0 | 1,895 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 180 | 4,747 | SH | OTR | 4,747 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 214 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 4,001 | 103,778 | SH | SOLE | 101,643 | 0 | 2,135 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 166 | 4,312 | SH | OTR | 4,312 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 5,632 | 148,630 | SH | SOLE | 148,075 | 0 | 555 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 154 | 4,059 | SH | OTR | 4,059 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 388 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,445 | 63,654 | SH | SOLE | 63,654 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 70 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 1,323 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 41 | 213 | SH | OTR | 213 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 2,840 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 28 | 385 | SH | OTR | 385 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 480 | 4,457 | SH | SOLE | 2,861 | 0 | 1,596 | ||
ISHARES | ETF-EQUITY | 464287556 | 130 | 1,206 | SH | OTR | 1,206 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 469 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 40 | 705 | SH | OTR | 705 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 10,887 | 78,973 | SH | SOLE | 77,753 | 0 | 1,220 | ||
ISHARES | ETF-EQUITY | 464287887 | 475 | 3,445 | SH | OTR | 3,445 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288570 | 572 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288570 | 34 | 345 | SH | OTR | 345 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 318 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,406 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 66 | 505 | SH | OTR | 505 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,168 | 96,176 | SH | SOLE | 94,147 | 0 | 2,029 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 384 | 2,435 | SH | OTR | 2,435 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 582 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 264 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 239 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 263 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,355 | 194,691 | SH | SOLE | 193,118 | 0 | 1,573 | ||
PFIZER INC | COMMON STOCK | 717081103 | 157 | 4,813 | SH | OTR | 4,813 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,333 | 84,847 | SH | SOLE | 84,137 | 0 | 710 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 203 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 348 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 4,600 | 131,850 | SH | SOLE | 131,090 | 0 | 760 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 110 | 3,155 | SH | OTR | 3,155 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 8,929 | 34,642 | SH | SOLE | 34,387 | 0 | 255 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 93 | 360 | SH | OTR | 360 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 6,576 | 84,921 | SH | SOLE | 84,921 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 121 | 1,563 | SH | OTR | 1,563 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 2,188 | 368,928 | SH | SOLE | 365,668 | 0 | 3,260 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 44 | 7,445 | SH | OTR | 7,445 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 6,552 | 194,871 | SH | SOLE | 190,761 | 0 | 4,110 | ||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 183 | 5,454 | SH | OTR | 5,454 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 475 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 20 | 225 | SH | OTR | 225 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 3,213 | 199,712 | SH | SOLE | 196,442 | 0 | 3,270 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 106 | 6,610 | SH | OTR | 6,610 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 6,642 | 138,974 | SH | SOLE | 135,989 | 0 | 2,985 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 239 | 4,998 | SH | OTR | 4,998 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 2,038 | 54,725 | SH | SOLE | 54,725 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 17 | 445 | SH | OTR | 445 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 208 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 4,431 | 97,680 | SH | SOLE | 96,265 | 0 | 1,415 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 113 | 2,481 | SH | OTR | 2,481 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 922 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 24 | 730 | SH | OTR | 730 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 523 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 19 | 140 | SH | OTR | 140 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 1,531 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C706 | 20,783 | 294,587 | SH | SOLE | 291,883 | 0 | 2,704 | ||
VANGUARD | ETF-FIXED INCOM | 92206C706 | 539 | 7,639 | SH | OTR | 7,639 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 3,779 | 140,993 | SH | SOLE | 138,853 | 0 | 2,140 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 106 | 3,947 | SH | OTR | 3,947 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 13,296 | 104,947 | SH | SOLE | 102,951 | 0 | 1,996 | ||
VANGUARD | ETF-EQUITY | 922908538 | 400 | 3,160 | SH | OTR | 3,160 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 712 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 24 | 180 | SH | OTR | 180 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 12,171 | 136,665 | SH | SOLE | 135,220 | 0 | 1,445 | ||
VANGUARD | ETF-EQUITY | 922908744 | 379 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 6,389 | 118,909 | SH | SOLE | 117,839 | 0 | 1,070 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 188 | 3,493 | SH | OTR | 3,493 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 3,042 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 73 | 640 | SH | OTR | 640 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 269 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 4,198 | 247,680 | SH | SOLE | 246,105 | 0 | 1,575 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 114 | 6,725 | SH | OTR | 6,725 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 5,539 | 64,556 | SH | SOLE | 64,556 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 118 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 4,667 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 119 | 3,590 | SH | OTR | 3,590 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 312 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 4,929 | 115,635 | SH | SOLE | 113,735 | 0 | 1,900 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 142 | 3,335 | SH | OTR | 3,335 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 6,704 | 74,343 | SH | SOLE | 73,338 | 0 | 1,005 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 225 | 2,490 | SH | OTR | 2,490 | 0 | 0 |