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 | 613 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
ARK | ETF-EQUITY | 00214Q401 | 10,464 | 70,970 | SH | SOLE | 70,230 | 0 | 740 | ||
ARK | ETF-EQUITY | 00214Q401 | 276 | 1,872 | SH | OTR | 1,872 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,293 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 94 | 786 | SH | OTR | 786 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 413 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 941 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 106 | 223 | SH | OTR | 223 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 220 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 1,627 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 143 | 630 | SH | OTR | 630 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 552 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 63 | 116 | SH | OTR | 116 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 11,038 | 5,336 | SH | SOLE | 5,271 | 0 | 65 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 279 | 135 | SH | OTR | 135 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 362 | 117 | SH | SOLE | 117 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 13,803 | 112,998 | SH | SOLE | 110,778 | 0 | 2,220 | ||
APPLE INC | COMMON STOCK | 037833100 | 344 | 2,817 | SH | OTR | 2,817 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 639 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 71 | 257 | SH | OTR | 257 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 513 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 47 | 251 | SH | OTR | 251 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 479 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 38 | 445 | SH | OTR | 445 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 4,114 | 16,152 | SH | SOLE | 15,737 | 0 | 415 | ||
BOEING CO | COMMON STOCK | 097023105 | 81 | 318 | SH | OTR | 318 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 2,796 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 28 | 270 | SH | OTR | 270 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11,825 | 228,685 | SH | SOLE | 224,475 | 0 | 4,210 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 249 | 4,817 | SH | OTR | 4,817 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,680 | 50,841 | SH | SOLE | 50,841 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 28 | 540 | SH | OTR | 540 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 3,350 | 43,670 | SH | SOLE | 41,845 | 0 | 1,825 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 41 | 535 | SH | OTR | 535 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 11,465 | 263,500 | SH | SOLE | 257,630 | 0 | 5,870 | ||
CORNING INC | COMMON STOCK | 219350105 | 210 | 4,827 | SH | OTR | 4,827 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 9,959 | 28,254 | SH | SOLE | 27,419 | 0 | 835 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 195 | 552 | SH | OTR | 552 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 9,468 | 51,312 | SH | SOLE | 50,627 | 0 | 685 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 244 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,684 | 27,803 | SH | SOLE | 27,306 | 0 | 497 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 35 | 360 | SH | OTR | 360 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 525 | 7,110 | SH | SOLE | 6,570 | 0 | 540 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 9,956 | 110,349 | SH | SOLE | 108,439 | 0 | 1,910 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 173 | 1,916 | SH | OTR | 1,916 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,187 | 182,469 | SH | SOLE | 180,574 | 0 | 1,895 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 166 | 2,968 | SH | OTR | 2,968 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 908 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 98 | 333 | SH | OTR | 333 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 528 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 4,094 | 94,392 | SH | SOLE | 92,257 | 0 | 2,135 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 126 | 2,896 | SH | OTR | 2,896 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 208 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 3,251 | 91,100 | SH | SOLE | 90,545 | 0 | 555 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 95 | 2,662 | SH | OTR | 2,662 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 524 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,137 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 28 | 129 | SH | OTR | 129 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,285 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 2,084 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 68 | 213 | SH | OTR | 213 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 849 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 37 | 325 | SH | OTR | 325 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 588 | 3,906 | SH | SOLE | 2,310 | 0 | 1,596 | ||
ISHARES | ETF-EQUITY | 464287556 | 182 | 1,206 | SH | OTR | 1,206 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 8,713 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 172 | 707 | SH | OTR | 707 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287671 | 264 | 2,905 | SH | SOLE | 225 | 0 | 2,680 | ||
ISHARES | ETF-EQUITY | 464287887 | 537 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 33 | 260 | SH | OTR | 260 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288570 | 934 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288570 | 53 | 690 | SH | OTR | 690 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 32,264 | 590,049 | SH | SOLE | 582,375 | 0 | 7,674 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 1,121 | 20,508 | SH | OTR | 20,508 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V621 | 2,315 | 47,961 | SH | SOLE | 47,961 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V621 | 34 | 705 | SH | OTR | 705 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 341 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,640 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 30 | 180 | SH | OTR | 180 | 0 | 0 | ||
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 366 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
LAUDER ESTEE INC | COMMON STOCK | 518439104 | 33 | 115 | SH | OTR | 115 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 802 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 98 | 276 | SH | OTR | 276 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 13,274 | 56,300 | SH | SOLE | 54,971 | 0 | 1,329 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 396 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 256 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 604 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 400 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 45 | 341 | SH | OTR | 341 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 534 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 308 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 582 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 35 | 145 | SH | OTR | 145 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 233 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,399 | 176,625 | SH | SOLE | 175,052 | 0 | 1,573 | ||
PFIZER INC | COMMON STOCK | 717081103 | 120 | 3,306 | SH | OTR | 3,306 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,408 | 54,698 | SH | SOLE | 53,988 | 0 | 710 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 117 | 865 | SH | OTR | 865 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 739 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 5,006 | 135,929 | SH | SOLE | 135,114 | 0 | 815 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 120 | 3,246 | SH | OTR | 3,246 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,797 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 34 | 85 | SH | OTR | 85 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 1,483 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 79 | 583 | SH | OTR | 583 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 620 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 65 | 529 | SH | OTR | 529 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 12,558 | 192,663 | SH | SOLE | 188,553 | 0 | 4,110 | ||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 240 | 3,686 | SH | OTR | 3,686 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 782 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 26 | 225 | SH | OTR | 225 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,482 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 85 | 781 | SH | OTR | 781 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 443 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 13 | 310 | SH | OTR | 310 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 12,161 | 102,817 | SH | SOLE | 99,832 | 0 | 2,985 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 293 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 289 | 634 | SH | SOLE | 634 | 0 | 0 | ||
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 2,071 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
TORONTO DOMINION BANK ONT | FOREIGN STOCK | 891160509 | 27 | 420 | SH | OTR | 420 | 0 | 0 | ||
TOTAL SE | FOREIGN STOCK | 89151E109 | 323 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 246 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 5,928 | 82,791 | SH | SOLE | 81,376 | 0 | 1,415 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 101 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 3,144 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 46 | 315 | SH | OTR | 315 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 1,216 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 2,409 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 27 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 2,468 | 40,113 | SH | SOLE | 40,113 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C706 | 1,416 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 4,026 | 75,472 | SH | SOLE | 75,472 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 125 | 2,346 | SH | OTR | 2,346 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 4,034 | 18,800 | SH | SOLE | 17,629 | 0 | 1,171 | ||
VANGUARD | ETF-EQUITY | 922908538 | 447 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 1,375 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 40 | 180 | SH | OTR | 180 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 434 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 6,896 | 118,591 | SH | SOLE | 117,521 | 0 | 1,070 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 167 | 2,864 | SH | OTR | 2,864 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,579 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 96 | 454 | SH | OTR | 454 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,305 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 69 | 505 | SH | OTR | 505 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 214 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 392 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 5,209 | 146,329 | SH | SOLE | 144,754 | 0 | 1,575 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 100 | 2,795 | SH | OTR | 2,795 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 3,531 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 48 | 220 | SH | OTR | 220 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 2,442 | 47,611 | SH | SOLE | 47,611 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W281 | 28 | 540 | SH | OTR | 540 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 496 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 6,865 | 115,935 | SH | SOLE | 114,035 | 0 | 1,900 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 152 | 2,563 | SH | OTR | 2,563 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 512 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 49 | 312 | SH | OTR | 312 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 632 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 73 | 263 | SH | OTR | 263 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 8,850 | 74,921 | SH | SOLE | 74,921 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 226 | 1,917 | SH | OTR | 1,917 | 0 | 0 |