The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 587 13,585 SH   SOLE   0 13,585 0
ABBOTT LABS Common Stock 002824100 3,761 95,679 SH   SOLE   9,200 84,354 2,125
ABBOTT LABS Common Stock 002824100 110 2,805 SH   OTR 94 0 2,805 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 1,505 10,595 SH   SOLE   0 10,495 100
ALBANY MOLECULAR RESEARCH INC Common Stock 012423109 484 36,048 SH   SOLE   0 36,048 0
ALPHABET INC C Common Stock 02079K107 688 994 SH   SOLE   0 954 40
ALPHABET INC A Common Stock 02079K305 785 1,116 SH   SOLE   0 1,101 15
ALTRIA GROUP INC Common Stock 02209S103 224 3,250 SH   SOLE   0 0 3,250
AMGEN INC Common Stock 031162100 578 3,800 SH   SOLE   0 3,800 0
APPLE INC Common Stock 037833100 4,923 51,491 SH   SOLE   5,600 45,251 640
APPLE INC Common Stock 037833100 26 273 SH   OTR 94 0 273 0
APPLIED MATLS INC Common Stock 038222105 3,401 141,897 SH   SOLE   3,500 136,597 1,800
APPLIED MATLS INC Common Stock 038222105 173 7,220 SH   OTR 94 0 7,220 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 277 3,017 SH   SOLE   2,417 600 0
BAXTER INTL INC Common Stock 071813109 284 6,275 SH   SOLE   1,100 5,175 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 1,238 8,548 SH   SOLE   0 7,848 700
BIOGEN IDEC INC Common Stock 09062X103 1,422 5,880 SH   SOLE   0 5,770 110
BLACKROCK INC Common Stock 09247X101 368 1,075 SH   SOLE   0 1,075 0
BOEING CO Common Stock 097023105 325 2,500 SH   SOLE   0 500 2,000
CVS HEALTH CORPORATION Common Stock 126650100 4,748 49,593 SH   SOLE   0 49,293 300
CVS HEALTH CORPORATION Common Stock 126650100 73 760 SH   OTR 94 0 760 0
CHEVRON CORP NEW Common Stock 166764100 455 4,336 SH   SOLE   0 3,686 650
CHURCH & DWIGHT CO INC Common Stock 171340102 1,176 11,425 SH   SOLE   0 11,425 0
GUGGENHEIM BULLETSHARES 2025 CORP BD ETF Corporate Bond Funds - ETF 18383M191 277 13,090 SH   SOLE   13,090 0 0
GUGGENHEIM BULLETSHARES 2024 CORP BD ETF Corporate Bond Funds - ETF 18383M233 278 13,082 SH   SOLE   13,082 0 0
GUGGENHEIM BULLETSHARES 2023 CORP BD ETF Corporate Bond Funds - ETF 18383M241 276 12,958 SH   SOLE   12,958 0 0
GUGGENHEIM BULLETSHARES 2022 CORP BD ETF Corporate Bond Funds - ETF 18383M258 275 12,786 SH   SOLE   12,786 0 0
GUGGENHEIM BULLETSHARES 2021 CORP BD ETF Corporate Bond Funds - ETF 18383M266 274 12,713 SH   SOLE   12,713 0 0
GUGGENHEIM BULLETSHARES 2020 CORP BD ETF Corporate Bond Funds - ETF 18383M514 271 12,491 SH   SOLE   12,491 0 0
GUGGENHEIM BULLETSHARES 2019 CORP BD ETF Corporate Bond Funds - ETF 18383M522 269 12,558 SH   SOLE   12,558 0 0
COCA COLA CO Common Stock 191216100 326 7,200 SH   SOLE   0 7,200 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 3,117 54,457 SH   SOLE   0 53,232 1,225
COLGATE PALMOLIVE CO Common Stock 194162103 227 3,100 SH   SOLE   1,600 500 1,000
COMCAST CORP NEW CL A Common Stock 20030N101 1,611 24,715 SH   SOLE   0 24,240 475
CORNING INC Common Stock 219350105 2,211 107,951 SH   SOLE   0 105,951 2,000
CORNING INC Common Stock 219350105 107 5,243 SH   OTR 94 0 5,243 0
DANAHER CORP Common Stock 235851102 200 1,985 SH   SOLE   0 1,985 0
DISNEY WALT CO Common Stock 254687106 863 8,825 SH   SOLE   2,500 6,325 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 8,049 80,710 SH   SOLE   0 79,085 1,625
EMERSON ELEC CO Common Stock 291011104 1,961 37,596 SH   SOLE   0 37,296 300
EXXON MOBIL CORP Common Stock 30231G102 4,416 47,112 SH   SOLE   4,760 42,127 225
EXXON MOBIL CORP Common Stock 30231G102 255 2,718 SH   OTR 94 0 2,718 0
FEDEX CORP Common Stock 31428X106 685 4,510 SH   SOLE   4,050 460 0
FISERV INC Common Stock 337738108 718 6,600 SH   SOLE   0 6,600 0
GENERAL ELEC CO Common Stock 369604103 872 27,710 SH   SOLE   0 27,210 500
GILEAD SCIENCES INC COM Common Stock 375558103 1,839 22,048 SH   SOLE   0 22,048 0
GILEAD SCIENCES INC COM Common Stock 375558103 21 252 SH   OTR 94 0 252 0
HOME DEPOT INC Common Stock 437076102 206 1,610 SH   SOLE   0 1,610 0
HONEYWELL INTL INC Common Stock 438516106 468 4,025 SH   SOLE   600 3,425 0
INTEL CORP Common Stock 458140100 7,708 234,991 SH   SOLE   18,597 211,794 4,600
INTEL CORP Common Stock 458140100 190 5,778 SH   OTR 94 0 5,778 0
INTL BUSINESS MACHS CORP Common Stock 459200101 381 2,508 SH   SOLE   0 2,508 0
ISHARES TR Corporate Bond Funds - ETF 464287242 441 3,595 SH   SOLE   0 3,395 200
ISHARES MSCI EAFE INDEX FD International Equity - ETF 464287465 3,178 56,941 SH   SOLE   6,500 49,941 500
ISHARES MSCI EAFE INDEX FD International Equity - ETF 464287465 846 15,151 SH   OTR 94 0 15,151 0
ISHARES RUSSELL 1000 INDEX FUND Equity Funds - ETF 464287622 234 2,000 SH   SOLE   0 2,000 0
ISHARES IBONDS SEP 2017 TERM MUNI BD ETF Municipal Bond Fund - ETF 464289271 298 10,881 SH   SOLE   10,881 0 0
ISHARES IBONDS SEP 2019 TERM MUNI BD ETF Municipal Bond Fund - ETF 46429B564 299 11,618 SH   SOLE   11,618 0 0
ISHARES IBONDS SEP 2018 TERM MUNI BD ETF Municipal Bond Fund - ETF 46429B580 299 11,642 SH   SOLE   11,642 0 0
ISHARES IBONDS SEP 2020 TERM MUNI BD ETF Municipal Bond Fund - ETF 46434V571 300 11,571 SH   SOLE   11,571 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BD ETF Municipal Bond Fund - ETF 46435G755 304 11,493 SH   SOLE   11,493 0 0
ISHARES IBONDS DEC 2021 TERM MUNI BD ETF Municipal Bond Fund - ETF 46435G789 303 11,582 SH   SOLE   11,582 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,653 26,605 SH   SOLE   0 26,205 400
JOHNSON & JOHNSON Common Stock 478160104 4,414 36,390 SH   SOLE   4,850 30,890 650
LILLY ELI & CO Common Stock 532457108 268 3,400 SH   SOLE   0 3,400 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 207 4,458 SH   SOLE   4,458 0 0
MCDONALDS CORP Common Stock 580135101 240 1,995 SH   SOLE   1,870 125 0
MICROSOFT CORP Common Stock 594918104 5,741 112,199 SH   SOLE   19,100 91,310 1,789
MICROSOFT CORP Common Stock 594918104 180 3,526 SH   OTR 94 0 3,526 0
NEXTERA ENERGY INC COM Common Stock 65339F101 391 3,002 SH   SOLE   0 3,002 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 380 4,605 SH   SOLE   0 4,605 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 145 1,763 SH   OTR 94 0 1,763 0
PEPSICO INC Common Stock 713448108 6,889 65,024 SH   SOLE   5,150 58,849 1,025
PEPSICO INC Common Stock 713448108 208 1,968 SH   OTR 94 0 1,968 0
PFIZER INC Common Stock 717081103 259 7,353 SH   SOLE   0 6,853 500
PHILIP MORRIS INTL INC Common Stock 718172109 269 2,648 SH   SOLE   0 398 2,250
T ROWE PRICE GROUP INC Common Stock 74144T108 1,458 19,975 SH   SOLE   0 19,675 300
T ROWE PRICE GROUP INC Common Stock 74144T108 88 1,200 SH   OTR 94 0 1,200 0
PRICELINE.COM INC Common Stock 741503403 1,924 1,541 SH   SOLE   0 1,506 35
PRICELINE.COM INC Common Stock 741503403 87 70 SH   OTR 94 0 70 0
PROCTER & GAMBLE CO Common Stock 742718109 4,989 58,918 SH   SOLE   6,150 51,768 1,000
PROCTER & GAMBLE CO Common Stock 742718109 176 2,078 SH   OTR 94 0 2,078 0
QUALCOMM INC Common Stock 747525103 1,211 22,600 SH   SOLE   0 22,600 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 2,776 24,175 SH   SOLE   0 23,775 400
ROCKWELL AUTOMATION INC COM Common Stock 773903109 100 870 SH   OTR 94 0 870 0
ROYAL DUTCH SHELL PLC ADR B SHS Common Stock 780259107 4,468 79,790 SH   SOLE   0 78,090 1,700
ROYAL DUTCH SHELL PLC ADR B SHS Common Stock 780259107 140 2,507 SH   OTR 94 0 2,507 0
SPDR S&P 500 ETF Equity Funds - ETF 78462F103 11,418 54,508 SH   SOLE   0 53,897 611
SCHLUMBERGER LTD Common Stock 806857108 2,822 35,686 SH   SOLE   0 35,186 500
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 348 9,100 SH   SOLE   8,800 300 0
STATE STR CORP Common Stock 857477103 533 9,882 SH   SOLE   0 9,507 375
STRYKER CORP Common Stock 863667101 7,162 59,768 SH   SOLE   6,000 52,768 1,000
TJX COMPANIES INC COM Common Stock 872540109 6,410 82,993 SH   SOLE   0 81,743 1,250
TJX COMPANIES INC COM Common Stock 872540109 211 2,737 SH   OTR 94 0 2,737 0
TARGET CORP Common Stock 87612E106 860 12,317 SH   SOLE   0 12,317 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2,075 14,040 SH   SOLE   4,300 9,740 0
3M CO Common Stock 88579Y101 5,423 30,967 SH   SOLE   4,946 25,696 325
US BANCORP Common Stock 902973304 4,048 100,377 SH   SOLE   0 99,027 1,350
US BANCORP Common Stock 902973304 219 5,436 SH   OTR 94 0 5,436 0
UNION PAC CORP Common Stock 907818108 257 2,948 SH   SOLE   0 2,948 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 850 8,290 SH   SOLE   0 8,290 0
VANECK VECTORS AMT FREE INTERM MUNI ETF Municipal Bond Fund - ETF 92189F544 804 32,369 SH   SOLE   32,369 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 3,130 56,045 SH   SOLE   0 55,122 923
VERIZON COMMUNICATIONS INC Common Stock 92343V104 84 1,500 SH   OTR 94 0 1,500 0
WAL MART STORES INC Common Stock 931142103 539 7,385 SH   SOLE   5,900 1,485 0
WELLS FARGO & CO NEW Common Stock 949746101 905 19,124 SH   SOLE   0 19,124 0
XILINX INC Common Stock 983919101 1,882 40,789 SH   SOLE   0 40,539 250
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 807 6,703 SH   SOLE   0 6,703 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 18 147 SH   OTR 94 0 147 0
MEDTRONIC INC Common Stock G5960L103 4,831 55,675 SH   SOLE   0 55,375 300
MEDTRONIC INC Common Stock G5960L103 393 4,526 SH   OTR 94 0 4,526 0