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 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
ARK | ETF-EQUITY | 00214Q401 | 10,886 | 74,378 | SH | SOLE | 73,638 | 0 | 740 | ||
ARK | ETF-EQUITY | 00214Q401 | 280 | 1,912 | SH | OTR | 1,912 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,039 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 73 | 664 | SH | OTR | 664 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 409 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 977 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 112 | 223 | SH | OTR | 223 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 997 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 88 | 376 | SH | OTR | 376 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 538 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 62 | 116 | SH | OTR | 116 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 9,285 | 5,300 | SH | SOLE | 5,235 | 0 | 65 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 233 | 133 | SH | OTR | 133 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 381 | 117 | SH | SOLE | 117 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 16,402 | 123,610 | SH | SOLE | 121,390 | 0 | 2,220 | ||
APPLE INC | COMMON STOCK | 037833100 | 404 | 3,047 | SH | OTR | 3,047 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 694 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 78 | 257 | SH | OTR | 257 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 507 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 46 | 263 | SH | OTR | 263 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 298 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 437 | 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 | 3,510 | 16,395 | SH | SOLE | 15,980 | 0 | 415 | ||
BOEING CO | COMMON STOCK | 097023105 | 69 | 323 | SH | OTR | 323 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 2,604 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 28 | 315 | SH | OTR | 315 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,060 | 224,813 | SH | SOLE | 220,603 | 0 | 4,210 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 212 | 4,747 | SH | OTR | 4,747 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,670 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 31 | 560 | SH | OTR | 560 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 3,023 | 48,512 | SH | SOLE | 46,687 | 0 | 1,825 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 47 | 750 | SH | OTR | 750 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 8,045 | 223,485 | SH | SOLE | 217,615 | 0 | 5,870 | ||
CORNING INC | COMMON STOCK | 219350105 | 157 | 4,357 | SH | OTR | 4,357 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 10,481 | 27,818 | SH | SOLE | 26,983 | 0 | 835 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 202 | 537 | SH | OTR | 537 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 9,445 | 52,132 | SH | SOLE | 51,447 | 0 | 685 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 247 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,399 | 26,198 | SH | SOLE | 25,701 | 0 | 497 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 6 | 65 | SH | OTR | 65 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 472 | 9,303 | SH | SOLE | 8,378 | 0 | 925 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 22 | 430 | SH | OTR | 430 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 9,273 | 115,384 | SH | SOLE | 113,474 | 0 | 1,910 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 172 | 2,136 | SH | OTR | 2,136 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,636 | 185,256 | SH | SOLE | 183,361 | 0 | 1,895 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 123 | 2,978 | SH | OTR | 2,978 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 838 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 91 | 333 | SH | OTR | 333 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 563 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 3,761 | 92,128 | SH | SOLE | 89,993 | 0 | 2,135 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 125 | 3,068 | SH | OTR | 3,068 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 5,000 | 135,878 | SH | SOLE | 135,323 | 0 | 555 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 116 | 3,147 | SH | OTR | 3,147 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 456 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,690 | 53,997 | SH | SOLE | 53,997 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 43 | 870 | SH | OTR | 870 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 1,980 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 67 | 213 | SH | OTR | 213 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 6,073 | 63,140 | SH | SOLE | 63,140 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 81 | 840 | SH | OTR | 840 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 592 | 3,906 | SH | SOLE | 2,310 | 0 | 1,596 | ||
ISHARES | ETF-EQUITY | 464287556 | 183 | 1,206 | SH | OTR | 1,206 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 8,225 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 168 | 697 | SH | OTR | 697 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287671 | 258 | 2,905 | SH | SOLE | 225 | 0 | 2,680 | ||
ISHARES | ETF-EQUITY | 464287887 | 675 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 47 | 410 | SH | OTR | 410 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288570 | 862 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288570 | 49 | 690 | SH | OTR | 690 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 24,772 | 449,021 | SH | SOLE | 449,021 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 594 | 10,763 | SH | OTR | 10,763 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 285 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,667 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 40 | 255 | SH | OTR | 255 | 0 | 0 | ||
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 261 | 981 | SH | SOLE | 981 | 0 | 0 | ||
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 31 | 115 | SH | OTR | 115 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 797 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 99 | 276 | SH | OTR | 276 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 13,595 | 61,122 | SH | SOLE | 59,793 | 0 | 1,329 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 395 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 265 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 616 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 423 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 48 | 341 | SH | OTR | 341 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 522 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 559 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 28 | 430 | SH | OTR | 430 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 556 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 34 | 145 | SH | OTR | 145 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 244 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,188 | 168,098 | SH | SOLE | 166,525 | 0 | 1,573 | ||
PFIZER INC | COMMON STOCK | 717081103 | 129 | 3,501 | SH | OTR | 3,501 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 8,178 | 58,778 | SH | SOLE | 58,068 | 0 | 710 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 95 | 680 | SH | OTR | 680 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 625 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 6,167 | 183,492 | SH | SOLE | 182,677 | 0 | 815 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 121 | 3,596 | SH | OTR | 3,596 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,993 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 43 | 115 | SH | OTR | 115 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 1,657 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 97 | 688 | SH | OTR | 688 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 655 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 69 | 529 | SH | OTR | 529 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 10,356 | 195,248 | SH | SOLE | 191,138 | 0 | 4,110 | ||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 196 | 3,691 | SH | OTR | 3,691 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 638 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 26 | 225 | SH | OTR | 225 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 414 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 42 | 395 | SH | OTR | 395 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 423 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 16 | 470 | SH | OTR | 470 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 9,852 | 90,355 | SH | SOLE | 87,370 | 0 | 2,985 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 243 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 295 | 634 | SH | SOLE | 634 | 0 | 0 | ||
TOTAL SE | FOREIGN STOCK | 89151E109 | 1,817 | 43,360 | SH | SOLE | 43,360 | 0 | 0 | ||
TOTAL SE | FOREIGN STOCK | 89151E109 | 19 | 445 | SH | OTR | 445 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 230 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 4,419 | 78,123 | SH | SOLE | 76,708 | 0 | 1,415 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 77 | 1,367 | SH | OTR | 1,367 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 1,077 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 525 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 2,879 | 46,745 | SH | SOLE | 46,745 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C706 | 5,628 | 81,075 | SH | SOLE | 78,371 | 0 | 2,704 | ||
VANGUARD | ETF-FIXED INCOM | 92206C706 | 286 | 4,116 | SH | OTR | 4,116 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 5,420 | 110,518 | SH | SOLE | 108,378 | 0 | 2,140 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 134 | 2,741 | SH | OTR | 2,741 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 4,461 | 21,037 | SH | SOLE | 19,041 | 0 | 1,996 | ||
VANGUARD | ETF-EQUITY | 922908538 | 442 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 1,204 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 37 | 180 | SH | OTR | 180 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 538 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 48 | 400 | SH | OTR | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 6,737 | 114,673 | SH | SOLE | 113,603 | 0 | 1,070 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 172 | 2,924 | SH | OTR | 2,924 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,577 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 95 | 434 | SH | OTR | 434 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,430 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 92 | 640 | SH | OTR | 640 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 200 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 336 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 4,872 | 145,299 | SH | SOLE | 143,724 | 0 | 1,575 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 91 | 2,725 | SH | OTR | 2,725 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 3,007 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 37 | 205 | SH | OTR | 205 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 2,237 | 46,883 | SH | SOLE | 46,883 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 31 | 640 | SH | OTR | 640 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 567 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 6,535 | 114,465 | SH | SOLE | 112,565 | 0 | 1,900 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 142 | 2,493 | SH | OTR | 2,493 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 532 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 52 | 312 | SH | OTR | 312 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 590 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 69 | 263 | SH | OTR | 263 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 8,744 | 74,643 | SH | SOLE | 73,638 | 0 | 1,005 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 221 | 1,887 | SH | OTR | 1,887 | 0 | 0 |