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 | 564 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
ARK | ETF-EQUITY | 00214Q401 | 7,990 | 73,569 | SH | SOLE | 72,829 | 0 | 740 | ||
ARK | ETF-EQUITY | 00214Q401 | 223 | 2,052 | SH | OTR | 2,052 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 932 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 62 | 569 | SH | OTR | 569 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 327 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 789 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 109 | 223 | SH | OTR | 223 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 860 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 111 | 376 | SH | OTR | 376 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 280 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 38 | 116 | SH | OTR | 116 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 7,527 | 5,122 | SH | SOLE | 5,057 | 0 | 65 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 273 | 186 | SH | OTR | 186 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 372 | 118 | SH | SOLE | 118 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 213 | 838 | SH | SOLE | 838 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 14,948 | 129,073 | SH | SOLE | 126,853 | 0 | 2,220 | ||
APPLE INC | COMMON STOCK | 037833100 | 370 | 3,192 | SH | OTR | 3,192 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 460 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 39 | 167 | SH | OTR | 167 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 370 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 37 | 263 | SH | OTR | 263 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 438 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 36 | 445 | SH | OTR | 445 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,726 | 16,497 | SH | SOLE | 16,082 | 0 | 415 | ||
BOEING CO | COMMON STOCK | 097023105 | 56 | 338 | SH | OTR | 338 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 2,477 | 31,772 | SH | SOLE | 31,772 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 25 | 315 | SH | OTR | 315 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,617 | 218,752 | SH | SOLE | 214,542 | 0 | 4,210 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 198 | 5,017 | SH | OTR | 5,017 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,526 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 28 | 560 | SH | OTR | 560 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 2,818 | 51,751 | SH | SOLE | 49,926 | 0 | 1,825 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 41 | 750 | SH | OTR | 750 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 7,322 | 225,905 | SH | SOLE | 220,035 | 0 | 5,870 | ||
CORNING INC | COMMON STOCK | 219350105 | 153 | 4,717 | SH | OTR | 4,717 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 9,638 | 27,150 | SH | SOLE | 26,315 | 0 | 835 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 203 | 572 | SH | OTR | 572 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 6,348 | 51,157 | SH | SOLE | 50,472 | 0 | 685 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 179 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,438 | 27,527 | SH | SOLE | 27,030 | 0 | 497 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 6 | 65 | SH | OTR | 65 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 484 | 14,783 | SH | SOLE | 11,728 | 0 | 3,055 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 14 | 430 | SH | OTR | 430 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,641 | 116,536 | SH | SOLE | 114,626 | 0 | 1,910 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 149 | 2,266 | SH | OTR | 2,266 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,002 | 174,836 | SH | SOLE | 172,941 | 0 | 1,895 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 112 | 3,248 | SH | OTR | 3,248 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 724 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 87 | 333 | SH | OTR | 333 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 373 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 3,636 | 88,978 | SH | SOLE | 86,843 | 0 | 2,135 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 130 | 3,178 | SH | OTR | 3,178 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 4,970 | 132,053 | SH | SOLE | 131,498 | 0 | 555 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 124 | 3,287 | SH | OTR | 3,287 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 512 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,020 | 58,319 | SH | SOLE | 58,319 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 67 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 1,780 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 59 | 213 | SH | OTR | 213 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 5,480 | 67,205 | SH | SOLE | 67,205 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 68 | 840 | SH | OTR | 840 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 529 | 3,906 | SH | SOLE | 2,310 | 0 | 1,596 | ||
ISHARES | ETF-EQUITY | 464287556 | 163 | 1,206 | SH | OTR | 1,206 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 7,016 | 32,349 | SH | SOLE | 32,349 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 162 | 747 | SH | OTR | 747 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287671 | 232 | 2,905 | SH | SOLE | 225 | 0 | 2,680 | ||
ISHARES | ETF-EQUITY | 464287887 | 870 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 36 | 205 | SH | OTR | 205 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288570 | 779 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288570 | 44 | 345 | SH | OTR | 345 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 233 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,582 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 75 | 505 | SH | OTR | 505 | 0 | 0 | ||
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 186 | 854 | SH | SOLE | 854 | 0 | 0 | ||
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 25 | 115 | SH | OTR | 115 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 674 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 93 | 276 | SH | OTR | 276 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 13,155 | 62,546 | SH | SOLE | 61,217 | 0 | 1,329 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 412 | 1,960 | SH | OTR | 1,960 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 245 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 554 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 343 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 43 | 341 | SH | OTR | 341 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 541 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 486 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 26 | 430 | SH | OTR | 430 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 372 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 29 | 145 | SH | OTR | 145 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 283 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,073 | 165,485 | SH | SOLE | 163,912 | 0 | 1,573 | ||
PFIZER INC | COMMON STOCK | 717081103 | 134 | 3,651 | SH | OTR | 3,651 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 8,252 | 59,373 | SH | SOLE | 58,663 | 0 | 710 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 99 | 715 | SH | OTR | 715 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 447 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 3,911 | 161,494 | SH | SOLE | 160,679 | 0 | 815 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 9 | 385 | SH | OTR | 385 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,974 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 39 | 115 | SH | OTR | 115 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 1,503 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 77 | 688 | SH | OTR | 688 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 632 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 82 | 529 | SH | OTR | 529 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 6,874 | 189,733 | SH | SOLE | 185,623 | 0 | 4,110 | ||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 144 | 3,986 | SH | OTR | 3,986 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 554 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 24 | 225 | SH | OTR | 225 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 298 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 34 | 395 | SH | OTR | 395 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 374 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 12 | 470 | SH | OTR | 470 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 7,393 | 91,196 | SH | SOLE | 88,211 | 0 | 2,985 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 186 | 2,295 | SH | OTR | 2,295 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 280 | 634 | SH | SOLE | 634 | 0 | 0 | ||
TOTAL SE | FOREIGN STOCK | 89151E109 | 1,612 | 47,006 | SH | SOLE | 47,006 | 0 | 0 | ||
TOTAL SE | FOREIGN STOCK | 89151E109 | 15 | 445 | SH | OTR | 445 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 3,327 | 76,793 | SH | SOLE | 75,378 | 0 | 1,415 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 64 | 1,487 | SH | OTR | 1,487 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 855 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 457 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 2,453 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C706 | 21,653 | 307,221 | SH | SOLE | 304,517 | 0 | 2,704 | ||
VANGUARD | ETF-FIXED INCOM | 92206C706 | 538 | 7,639 | SH | OTR | 7,639 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 4,712 | 112,291 | SH | SOLE | 110,151 | 0 | 2,140 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 119 | 2,826 | SH | OTR | 2,826 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 4,065 | 22,568 | SH | SOLE | 20,572 | 0 | 1,996 | ||
VANGUARD | ETF-EQUITY | 922908538 | 376 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 956 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 32 | 180 | SH | OTR | 180 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 681 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 42 | 400 | SH | OTR | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 6,818 | 114,601 | SH | SOLE | 113,531 | 0 | 1,070 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 180 | 3,029 | SH | OTR | 3,029 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,711 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 94 | 469 | SH | OTR | 469 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 3,462 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 90 | 640 | SH | OTR | 640 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 212 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 328 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 4,103 | 143,849 | SH | SOLE | 142,274 | 0 | 1,575 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 129 | 4,510 | SH | OTR | 4,510 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 3,291 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 38 | 205 | SH | OTR | 205 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 2,116 | 51,181 | SH | SOLE | 51,181 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 26 | 640 | SH | OTR | 640 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 417 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 5,657 | 106,840 | SH | SOLE | 104,940 | 0 | 1,900 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 140 | 2,638 | SH | OTR | 2,638 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 447 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 52 | 312 | SH | OTR | 312 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 438 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 59 | 263 | SH | OTR | 263 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 7,646 | 73,578 | SH | SOLE | 72,573 | 0 | 1,005 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 205 | 1,972 | SH | OTR | 1,972 | 0 | 0 |