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 |
ABBOTT LABS COM | Common Stock | 002824100 | 4,149 | 118,952 | SH | SOLE | 114,552 | 1,950 | 2,450 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 1,701 | 18,580 | SH | SOLE | 17,735 | 495 | 350 | ||
ALBANY MOLECULAR RESH INC | Common Stock | 012423109 | 257 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 651 | 6,600 | SH | SOLE | 6,350 | 250 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 3,873 | 9,768 | SH | SOLE | 9,438 | 180 | 150 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 3,321 | 222,600 | SH | SOLE | 213,450 | 5,650 | 3,500 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 226 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
BAKER HUGHES INC COM | Common Stock | 057224107 | 4,879 | 105,765 | SH | SOLE | 99,915 | 3,225 | 2,625 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 849 | 12,250 | SH | SOLE | 11,900 | 0 | 350 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 247 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 364 | 3,251 | SH | SOLE | 2,050 | 450 | 751 | ||
BLACKROCK INC | Common Stock | 09247X101 | 476 | 1,855 | SH | SOLE | 1,755 | 50 | 50 | ||
BOEING CO COM | Common Stock | 097023105 | 425 | 4,150 | SH | SOLE | 700 | 200 | 3,250 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 722 | 6,098 | SH | SOLE | 5,372 | 76 | 650 | ||
CHUBB CORP COM | Common Stock | 171232101 | 254 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 910 | 14,750 | SH | SOLE | 14,250 | 500 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 256 | 10,525 | SH | SOLE | 10,325 | 200 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 245 | 6,100 | SH | SOLE | 5,200 | 900 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 3,466 | 243,545 | SH | SOLE | 233,420 | 3,800 | 6,325 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 457 | 7,238 | SH | SOLE | 6,283 | 955 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Common Stock | 263534109 | 219 | 4,175 | SH | SOLE | 3,550 | 625 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 2,661 | 48,785 | SH | SOLE | 45,580 | 1,570 | 1,635 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 4,144 | 45,867 | SH | SOLE | 44,119 | 1,248 | 500 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 419 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 537 | 6,140 | SH | SOLE | 6,040 | 100 | 0 | ||
GENERAL ELEC CO COM | Common Stock | 369604103 | 823 | 35,475 | SH | SOLE | 32,725 | 1,500 | 1,250 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 211 | 4,346 | SH | SOLE | 3,096 | 0 | 1,250 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 2,461 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 369 | 4,650 | SH | SOLE | 4,550 | 100 | 0 | ||
INOVIO PHARMACEUTICALS INC COM | Common Stock | 45773H102 | 8 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 6,430 | 265,374 | SH | SOLE | 253,439 | 6,185 | 5,750 | ||
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 1,198 | 6,267 | SH | SOLE | 6,075 | 192 | 0 | ||
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 320 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
ISHARES TR | Corporate Bond Funds - ETF | 464287242 | 2,068 | 18,195 | SH | SOLE | 16,595 | 650 | 950 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 4,027 | 70,286 | SH | SOLE | 69,686 | 100 | 500 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 1,109 | 21,010 | SH | SOLE | 19,510 | 300 | 1,200 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4,560 | 53,107 | SH | SOLE | 50,792 | 1,615 | 700 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 267 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MEDTRONIC INC COM | Common Stock | 585055106 | 4,262 | 82,800 | SH | SOLE | 80,050 | 1,850 | 900 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 216 | 4,649 | SH | SOLE | 3,899 | 0 | 750 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 7,577 | 219,348 | SH | SOLE | 213,109 | 3,700 | 2,539 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 265 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 288 | 4,078 | SH | SOLE | 3,733 | 345 | 0 | ||
ORACLE SYS CORP COM | Common Stock | 68389X105 | 253 | 8,225 | SH | SOLE | 7,825 | 400 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 6,871 | 84,010 | SH | SOLE | 81,580 | 1,405 | 1,025 | ||
PFIZER INC COM | Common Stock | 717081103 | 327 | 11,684 | SH | SOLE | 10,502 | 0 | 1,182 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 286 | 3,300 | SH | SOLE | 300 | 0 | 3,000 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 5,170 | 67,150 | SH | SOLE | 65,000 | 850 | 1,300 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 4,002 | 65,503 | SH | SOLE | 61,223 | 2,405 | 1,875 | ||
ROYAL DUTCH SHELL PLC | Foreign Stock | 780259107 | 4,208 | 63,505 | SH | SOLE | 60,280 | 1,950 | 1,275 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 8,723 | 54,374 | SH | SOLE | 52,513 | 700 | 1,161 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 554 | 7,736 | SH | SOLE | 7,486 | 250 | 0 | ||
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 209 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 1,043 | 15,995 | SH | SOLE | 15,020 | 475 | 500 | ||
STATOIL HYDRO ASA SPONSORED ADR | Foreign Stock | 85771P102 | 2,733 | 132,110 | SH | SOLE | 127,095 | 3,265 | 1,750 | ||
STRYKER CORP COM | Common Stock | 863667101 | 5,176 | 80,027 | SH | SOLE | 76,352 | 2,075 | 1,600 | ||
SYSCO CORP COM | Common Stock | 871829107 | 214 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 2,714 | 39,417 | SH | SOLE | 37,747 | 1,145 | 525 | ||
TEVA PHARMACEUTICAL INDS ADR | Foreign Stock | 881624209 | 1,940 | 49,483 | SH | SOLE | 46,033 | 1,775 | 1,675 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,639 | 19,370 | SH | SOLE | 18,995 | 375 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 4,149 | 37,940 | SH | SOLE | 36,290 | 750 | 900 | ||
TIME WARNER INC | Common Stock | 887317303 | 385 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
TIME WARNER CABLE INC NEW | Common Stock | 88732J207 | 330 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
US BANCORP COM | Common Stock | 902973304 | 2,702 | 74,750 | SH | SOLE | 71,855 | 1,595 | 1,300 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 353 | 3,800 | SH | SOLE | 3,700 | 100 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 233 | 4,635 | SH | SOLE | 4,112 | 0 | 523 | ||
VODAFONE GROUP PLC | Foreign Stock | 92857W209 | 432 | 15,012 | SH | SOLE | 14,812 | 200 | 0 | ||
WAL MART STORES INC COM | Common Stock | 931142103 | 5,419 | 72,751 | SH | SOLE | 71,101 | 775 | 875 | ||
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 313 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 2,421 | 61,122 | SH | SOLE | 59,222 | 1,300 | 600 | ||
ZIMMER HLDGS INC COM | Common Stock | 98956P102 | 555 | 7,400 | SH | SOLE | 7,400 | 0 | 0 |