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 | 618 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 246 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,333 | 2,261 | SH | SOLE | 2,205 | 0 | 56 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 76 | 74 | SH | OTR | 74 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,431 | 32,372 | SH | SOLE | 31,817 | 0 | 555 | ||
APPLE INC | COMMON STOCK | 037833100 | 79 | 470 | SH | OTR | 470 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 324 | 500 | SH | SOLE | 500 | 0 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 1,411 | 59,540 | SH | SOLE | 59,540 | 0 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 23 | 975 | SH | OTR | 975 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 334 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 10,535 | 32,132 | SH | SOLE | 31,597 | 0 | 535 | ||
BOEING CO | COMMON STOCK | 097023105 | 210 | 639 | SH | OTR | 639 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 207 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 272 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 441 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 2,259 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 38 | 510 | SH | OTR | 510 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,775 | 227,907 | SH | SOLE | 223,697 | 0 | 4,210 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 201 | 4,678 | SH | OTR | 4,678 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,081 | 47,924 | SH | SOLE | 47,924 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 26 | 610 | SH | OTR | 610 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 6,032 | 112,622 | SH | SOLE | 110,797 | 0 | 1,825 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 105 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 6,588 | 236,281 | SH | SOLE | 230,411 | 0 | 5,870 | ||
CORNING INC | COMMON STOCK | 219350105 | 102 | 3,642 | SH | OTR | 3,642 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 6,397 | 33,949 | SH | SOLE | 33,114 | 0 | 835 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 102 | 540 | SH | OTR | 540 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 223 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,455 | 44,592 | SH | SOLE | 44,095 | 0 | 497 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 29 | 377 | SH | OTR | 377 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 7,673 | 122,693 | SH | SOLE | 119,638 | 0 | 3,055 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 117 | 1,871 | SH | OTR | 1,871 | 0 | 0 | ||
EMBRAER S A | FOREIGN STOCK | 29082A107 | 6,468 | 248,760 | SH | SOLE | 241,950 | 0 | 6,810 | ||
EMBRAER S A | FOREIGN STOCK | 29082A107 | 99 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,142 | 104,564 | SH | SOLE | 102,654 | 0 | 1,910 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 109 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,047 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 385 | 5,160 | SH | OTR | 5,160 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 267 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 2,851 | 84,436 | SH | SOLE | 82,301 | 0 | 2,135 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 105 | 3,116 | SH | OTR | 3,116 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 184 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 5,005 | 128,105 | SH | SOLE | 126,450 | 0 | 1,655 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 113 | 2,882 | SH | OTR | 2,882 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 5,147 | 279,397 | SH | SOLE | 274,937 | 0 | 4,460 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 69 | 3,755 | SH | OTR | 3,755 | 0 | 0 | ||
HONDA MOTOR LTD AMERN | FOREIGN STOCK | 438128308 | 1,696 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
HONDA MOTOR LTD AMERN | FOREIGN STOCK | 438128308 | 15 | 420 | SH | OTR | 420 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,004 | 57,689 | SH | SOLE | 57,689 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 90 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 6,756 | 63,294 | SH | SOLE | 61,698 | 0 | 1,596 | ||
ISHARES | ETF-EQUITY | 464287556 | 95 | 894 | SH | OTR | 894 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287671 | 11,458 | 209,781 | SH | SOLE | 204,416 | 0 | 5,365 | ||
ISHARES | ETF-EQUITY | 464287671 | 167 | 3,060 | SH | OTR | 3,060 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 251 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 77 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 9,863 | 56,730 | SH | SOLE | 55,510 | 0 | 1,220 | ||
ISHARES | ETF-EQUITY | 464287887 | 210 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288570 | 404 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,670 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 65 | 505 | SH | OTR | 505 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,213 | 122,850 | SH | SOLE | 120,526 | 0 | 2,324 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 235 | 2,572 | SH | OTR | 2,572 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 327 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 232 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 243 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,476 | 210,656 | SH | SOLE | 207,133 | 0 | 3,523 | ||
PFIZER INC | COMMON STOCK | 717081103 | 148 | 4,163 | SH | OTR | 4,163 | 0 | 0 | ||
POWERSHARES | ETF-EQUITY | 73935A104 | 551 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,075 | 76,627 | SH | SOLE | 75,222 | 0 | 1,405 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 64 | 813 | SH | OTR | 813 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 6,601 | 103,452 | SH | SOLE | 101,502 | 0 | 1,950 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 154 | 2,410 | SH | OTR | 2,410 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 7,409 | 28,153 | SH | SOLE | 27,813 | 0 | 340 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 89 | 340 | SH | OTR | 340 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 8,794 | 168,407 | SH | SOLE | 164,297 | 0 | 4,110 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 131 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 3,081 | 52,645 | SH | SOLE | 52,645 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 47 | 800 | SH | OTR | 800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 8,176 | 186,829 | SH | SOLE | 182,149 | 0 | 4,680 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 125 | 2,848 | SH | OTR | 2,848 | 0 | 0 | ||
THOMSON REUTERS CORP | FOREIGN STOCK | 884903105 | 1,847 | 47,786 | SH | SOLE | 47,786 | 0 | 0 | ||
THOMSON REUTERS CORP | FOREIGN STOCK | 884903105 | 36 | 931 | SH | OTR | 931 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 2,145 | 37,180 | SH | SOLE | 37,180 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 26 | 445 | SH | OTR | 445 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 241 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
TUPPERWARE CORP | COMMON STOCK | 899896104 | 4,876 | 100,787 | SH | SOLE | 98,742 | 0 | 2,045 | ||
TUPPERWARE CORP | COMMON STOCK | 899896104 | 74 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
UNION BANKSHARES INC | COMMON STOCK | 905400107 | 249 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 7,427 | 80,058 | SH | SOLE | 77,988 | 0 | 2,070 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 116 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 357 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 378 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 221 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 551 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 5,430 | 109,637 | SH | SOLE | 107,497 | 0 | 2,140 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 133 | 2,690 | SH | OTR | 2,690 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 9,172 | 70,765 | SH | SOLE | 68,769 | 0 | 1,996 | ||
VANGUARD | ETF-EQUITY | 922908538 | 122 | 942 | SH | OTR | 942 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 331 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,929 | 103,082 | SH | SOLE | 101,629 | 0 | 1,453 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 105 | 2,203 | SH | OTR | 2,203 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 206 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 2,091 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 25 | 285 | SH | OTR | 285 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 212 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 7,004 | 200,127 | SH | SOLE | 196,412 | 0 | 3,715 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 113 | 3,225 | SH | OTR | 3,225 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 3,924 | 25,626 | SH | SOLE | 24,921 | 0 | 705 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 60 | 395 | SH | OTR | 395 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 6,653 | 123,104 | SH | SOLE | 121,919 | 0 | 1,185 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 119 | 2,210 | SH | OTR | 2,210 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 211 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 289 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 227 | 2,825 | SH | SOLE | 2,825 | 0 | 0 |