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 | 465 | 14,259 | SH | SOLE | 0 | 14,259 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 3,654 | 90,844 | SH | SOLE | 0 | 88,719 | 2,125 | ||
ABBOTT LABS | Common Stock | 002824100 | 113 | 2,805 | SH | OTR | 94 | 0 | 2,805 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 1,440 | 11,285 | SH | SOLE | 0 | 11,085 | 200 | ||
ALBANY MOLECULAR RESH INC | Common Stock | 012423109 | 557 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 543 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,612 | 41,815 | SH | SOLE | 0 | 41,325 | 490 | ||
APPLE INC | Common Stock | 037833100 | 30 | 273 | SH | OTR | 94 | 0 | 273 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 2,483 | 169,018 | SH | SOLE | 0 | 167,218 | 1,800 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 106 | 7,220 | SH | OTR | 94 | 0 | 7,220 | 0 | |
BAKER HUGHES INC | Common Stock | 057224107 | 4,417 | 84,879 | SH | SOLE | 0 | 82,779 | 2,100 | ||
BAXALTA INC | Common Stock | 07177M103 | 265 | 8,425 | SH | SOLE | 0 | 8,325 | 100 | ||
BAXTER INTL INC | Common Stock | 071813109 | 277 | 8,425 | SH | SOLE | 0 | 8,325 | 100 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 1,174 | 9,000 | SH | SOLE | 0 | 8,300 | 700 | ||
BLACKROCK INC | Common Stock | 09247X101 | 396 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | ||
BOEING CO | Common Stock | 097023105 | 371 | 2,830 | SH | SOLE | 0 | 580 | 2,250 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 4,597 | 47,645 | SH | SOLE | 0 | 47,345 | 300 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 581 | 7,361 | SH | SOLE | 0 | 6,711 | 650 | ||
CHUBB CORP | Common Stock | 171232101 | 249 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 1,162 | 13,845 | SH | SOLE | 0 | 13,845 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 524 | 13,050 | SH | SOLE | 0 | 13,050 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 3,227 | 51,535 | SH | SOLE | 0 | 50,535 | 1,000 | ||
CORNING INC | Common Stock | 219350105 | 2,942 | 171,826 | SH | SOLE | 0 | 167,826 | 4,000 | ||
CORNING INC | Common Stock | 219350105 | 90 | 5,243 | SH | OTR | 94 | 0 | 5,243 | 0 | |
DISNEY WALT CO | Common Stock | 254687106 | 551 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 7,471 | 52,548 | SH | SOLE | 0 | 51,348 | 1,200 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 2,203 | 49,875 | SH | SOLE | 0 | 49,040 | 835 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,762 | 37,142 | SH | SOLE | 0 | 36,892 | 250 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 202 | 2,718 | SH | OTR | 94 | 0 | 2,718 | 0 | |
FISERV INC | Common Stock | 337738108 | 644 | 7,430 | SH | SOLE | 0 | 7,430 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 752 | 29,830 | SH | SOLE | 0 | 29,080 | 750 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 2,178 | 22,182 | SH | SOLE | 0 | 22,182 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 25 | 252 | SH | OTR | 94 | 0 | 252 | 0 | |
GOOGLE INC CL A | Common Stock | 38259P508 | 236 | 369 | SH | SOLE | 0 | 369 | 0 | ||
GOOGLE INC CL C | Common Stock | 38259P706 | 265 | 436 | SH | SOLE | 0 | 436 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 203 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 372 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 603 | 3,366 | SH | SOLE | 0 | 3,366 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 7,001 | 232,280 | SH | SOLE | 0 | 227,480 | 4,800 | ||
INTEL CORP | Common Stock | 458140100 | 174 | 5,778 | SH | OTR | 94 | 0 | 5,778 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 521 | 3,593 | SH | SOLE | 0 | 3,593 | 0 | ||
ISHARES TR | Corporate Bond Funds - ETF | 464287242 | 936 | 8,060 | SH | SOLE | 0 | 7,460 | 600 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 3,346 | 58,374 | SH | SOLE | 0 | 57,774 | 600 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 868 | 15,151 | SH | OTR | 94 | 0 | 15,151 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | Equity Funds - ETF | 464287622 | 214 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,408 | 23,090 | SH | SOLE | 0 | 22,690 | 400 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,674 | 39,359 | SH | SOLE | 0 | 38,559 | 800 | ||
LILLY ELI & CO | Common Stock | 532457108 | 280 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,449 | 100,524 | SH | SOLE | 0 | 98,735 | 1,789 | ||
MICROSOFT CORP | Common Stock | 594918104 | 232 | 5,236 | SH | OTR | 94 | 0 | 5,236 | 0 | |
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 296 | 7,855 | SH | SOLE | 0 | 7,655 | 200 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 290 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 365 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 162 | 1,763 | SH | OTR | 94 | 0 | 1,763 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 6,452 | 68,421 | SH | SOLE | 0 | 67,296 | 1,125 | ||
PEPSICO INC | Common Stock | 713448108 | 327 | 3,468 | SH | OTR | 94 | 0 | 3,468 | 0 | |
PFIZER INC | Common Stock | 717081103 | 250 | 7,963 | SH | SOLE | 0 | 7,463 | 500 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 206 | 2,598 | SH | SOLE | 0 | 348 | 2,250 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,176 | 58,043 | SH | SOLE | 0 | 56,743 | 1,300 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 257 | 3,578 | SH | OTR | 94 | 0 | 3,578 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 3,075 | 57,231 | SH | SOLE | 0 | 56,256 | 975 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 3,786 | 79,730 | SH | SOLE | 0 | 78,080 | 1,650 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 119 | 2,507 | SH | OTR | 94 | 0 | 2,507 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 12,500 | 65,231 | SH | SOLE | 0 | 64,770 | 461 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 593 | 8,601 | SH | SOLE | 0 | 8,601 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 758 | 11,272 | SH | SOLE | 0 | 10,897 | 375 | ||
STRYKER CORP | Common Stock | 863667101 | 6,012 | 63,893 | SH | SOLE | 0 | 62,743 | 1,150 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 6,042 | 84,603 | SH | SOLE | 0 | 83,478 | 1,125 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 195 | 2,737 | SH | OTR | 94 | 0 | 2,737 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 1,610 | 20,472 | SH | SOLE | 0 | 20,472 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,182 | 9,665 | SH | SOLE | 0 | 9,665 | 0 | ||
3M CO | Common Stock | 88579Y101 | 4,062 | 28,650 | SH | SOLE | 0 | 28,125 | 525 | ||
TIME WARNER INC | Common Stock | 887317303 | 253 | 3,686 | SH | SOLE | 0 | 3,686 | 0 | ||
TIME WARNER CABLE INC NEW | Common Stock | 88732J207 | 436 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | ||
US BANCORP | Common Stock | 902973304 | 3,753 | 91,517 | SH | SOLE | 0 | 90,167 | 1,350 | ||
US BANCORP | Common Stock | 902973304 | 223 | 5,436 | SH | OTR | 94 | 0 | 5,436 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 287 | 3,248 | SH | SOLE | 0 | 3,248 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 388 | 4,365 | SH | SOLE | 0 | 4,365 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 459 | 10,555 | SH | SOLE | 0 | 10,032 | 523 | ||
WAL MART STORES INC | Common Stock | 931142103 | 1,193 | 18,396 | SH | SOLE | 0 | 17,896 | 500 | ||
WAL MART STORES INC | Common Stock | 931142103 | 77 | 1,184 | SH | OTR | 94 | 0 | 1,184 | 0 | |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 534 | 10,399 | SH | SOLE | 0 | 10,399 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1,970 | 46,469 | SH | SOLE | 0 | 46,219 | 250 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 648 | 6,903 | SH | SOLE | 0 | 6,903 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 14 | 147 | SH | OTR | 94 | 0 | 147 | 0 | |
MEDTRONIC INC | Common Stock | G5960L103 | 4,599 | 68,708 | SH | SOLE | 0 | 68,208 | 500 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 303 | 4,526 | SH | OTR | 94 | 0 | 4,526 | 0 |