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 | 486 | 13,671 | SH | SOLE | 0 | 13,671 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 4,491 | 91,494 | SH | SOLE | 0 | 89,419 | 2,075 | ||
ABBOTT LABS | Common Stock | 002824100 | 138 | 2,805 | SH | OTR | 94 | 0 | 2,805 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 1,550 | 11,325 | SH | SOLE | 0 | 11,125 | 200 | ||
ALBANY MOLECULAR RESH INC | Common Stock | 012423109 | 647 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 578 | 3,764 | SH | SOLE | 0 | 3,764 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,695 | 53,381 | SH | SOLE | 0 | 52,891 | 490 | ||
APPLE INC | Common Stock | 037833100 | 2,461 | 19,620 | SH | OTR | 94 | 0 | 19,620 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 3,268 | 170,018 | SH | SOLE | 0 | 168,218 | 1,800 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 139 | 7,220 | SH | OTR | 94 | 0 | 7,220 | 0 | |
BAKER HUGHES INC | Common Stock | 057224107 | 5,439 | 88,154 | SH | SOLE | 0 | 86,054 | 2,100 | ||
BAXTER INTL INC | Common Stock | 071813109 | 589 | 8,425 | SH | SOLE | 0 | 8,325 | 100 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 739 | 5,430 | SH | SOLE | 0 | 4,730 | 700 | ||
BLACKROCK INC | Common Stock | 09247X101 | 465 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | ||
BOEING CO | Common Stock | 097023105 | 427 | 3,080 | SH | SOLE | 0 | 580 | 2,500 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 4,971 | 47,400 | SH | SOLE | 0 | 47,100 | 300 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 710 | 7,361 | SH | SOLE | 0 | 6,711 | 650 | ||
CHUBB CORP | Common Stock | 171232101 | 203 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 1,129 | 13,920 | SH | SOLE | 0 | 13,920 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 512 | 13,050 | SH | SOLE | 0 | 13,050 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 3,133 | 51,285 | SH | SOLE | 0 | 50,285 | 1,000 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 201 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,420 | 173,326 | SH | SOLE | 0 | 169,326 | 4,000 | ||
CORNING INC | Common Stock | 219350105 | 103 | 5,243 | SH | OTR | 94 | 0 | 5,243 | 0 | |
DISNEY WALT CO | Common Stock | 254687106 | 631 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 7,602 | 53,373 | SH | SOLE | 0 | 52,173 | 1,200 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 2,755 | 49,700 | SH | SOLE | 0 | 48,865 | 835 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,052 | 36,679 | SH | SOLE | 0 | 36,429 | 250 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 226 | 2,718 | SH | OTR | 94 | 0 | 2,718 | 0 | |
FISERV INC | Common Stock | 337738108 | 615 | 7,430 | SH | SOLE | 0 | 7,430 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 803 | 30,210 | SH | SOLE | 0 | 29,460 | 750 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 4,441 | 37,933 | SH | SOLE | 0 | 37,933 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 30 | 252 | SH | OTR | 94 | 0 | 252 | 0 | |
GOOGLE INC CL A | Common Stock | 38259P508 | 206 | 381 | SH | SOLE | 0 | 381 | 0 | ||
GOOGLE INC CL C | Common Stock | 38259P706 | 227 | 437 | SH | SOLE | 0 | 437 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 201 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 406 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 7,082 | 232,855 | SH | SOLE | 0 | 228,055 | 4,800 | ||
INTEL CORP | Common Stock | 458140100 | 176 | 5,778 | SH | OTR | 94 | 0 | 5,778 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 523 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | ||
ISHARES TR | Corporate Bond Funds - ETF | 464287242 | 944 | 8,160 | SH | SOLE | 0 | 7,560 | 600 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 3,724 | 58,649 | SH | SOLE | 0 | 58,049 | 600 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 962 | 15,151 | SH | OTR | 94 | 0 | 15,151 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | Equity Funds - ETF | 464287622 | 232 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,432 | 21,138 | SH | SOLE | 0 | 20,738 | 400 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,984 | 30,616 | SH | SOLE | 0 | 29,816 | 800 | ||
LILLY ELI & CO | Common Stock | 532457108 | 280 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 255 | 4,479 | SH | SOLE | 0 | 4,079 | 400 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,415 | 99,989 | SH | SOLE | 0 | 98,200 | 1,789 | ||
MICROSOFT CORP | Common Stock | 594918104 | 231 | 5,236 | SH | OTR | 94 | 0 | 5,236 | 0 | |
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 394 | 8,155 | SH | SOLE | 0 | 7,955 | 200 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 292 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 391 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 173 | 1,763 | SH | OTR | 94 | 0 | 1,763 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 6,449 | 69,091 | SH | SOLE | 0 | 67,966 | 1,125 | ||
PEPSICO INC | Common Stock | 713448108 | 324 | 3,468 | SH | OTR | 94 | 0 | 3,468 | 0 | |
PFIZER INC | Common Stock | 717081103 | 260 | 7,766 | SH | SOLE | 0 | 7,266 | 500 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 228 | 2,848 | SH | SOLE | 0 | 348 | 2,500 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,549 | 58,143 | SH | SOLE | 0 | 56,843 | 1,300 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 280 | 3,578 | SH | OTR | 94 | 0 | 3,578 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 3,621 | 57,816 | SH | SOLE | 0 | 56,841 | 975 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 4,591 | 80,055 | SH | SOLE | 0 | 78,305 | 1,750 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 144 | 2,507 | SH | OTR | 94 | 0 | 2,507 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 12,340 | 59,946 | SH | SOLE | 0 | 59,485 | 461 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 741 | 8,601 | SH | SOLE | 0 | 8,601 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 881 | 11,440 | SH | SOLE | 0 | 11,065 | 375 | ||
STRYKER CORP | Common Stock | 863667101 | 6,183 | 64,693 | SH | SOLE | 0 | 63,593 | 1,100 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 5,584 | 84,393 | SH | SOLE | 0 | 83,318 | 1,075 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 181 | 2,737 | SH | OTR | 94 | 0 | 2,737 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 1,689 | 20,687 | SH | SOLE | 0 | 20,687 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,199 | 9,241 | SH | SOLE | 0 | 9,241 | 0 | ||
3M CO | Common Stock | 88579Y101 | 4,452 | 28,850 | SH | SOLE | 0 | 28,325 | 525 | ||
TIME WARNER INC | Common Stock | 887317303 | 327 | 3,746 | SH | SOLE | 0 | 3,746 | 0 | ||
TIME WARNER CABLE INC NEW | Common Stock | 88732J207 | 433 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | ||
US BANCORP | Common Stock | 902973304 | 3,958 | 91,192 | SH | SOLE | 0 | 89,842 | 1,350 | ||
US BANCORP | Common Stock | 902973304 | 236 | 5,436 | SH | OTR | 94 | 0 | 5,436 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 314 | 3,294 | SH | SOLE | 0 | 3,294 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 358 | 3,229 | SH | SOLE | 0 | 3,229 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 469 | 10,065 | SH | SOLE | 0 | 9,542 | 523 | ||
WAL MART STORES INC | Common Stock | 931142103 | 1,436 | 20,246 | SH | SOLE | 0 | 19,746 | 500 | ||
WAL MART STORES INC | Common Stock | 931142103 | 84 | 1,184 | SH | OTR | 94 | 0 | 1,184 | 0 | |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 518 | 9,214 | SH | SOLE | 0 | 9,214 | 0 | ||
XILINX INC | Common Stock | 983919101 | 2,056 | 46,569 | SH | SOLE | 0 | 46,319 | 250 | ||
ZIMMER HLDGS INC COM | Common Stock | 98956P102 | 754 | 6,903 | SH | SOLE | 0 | 6,903 | 0 | ||
ZIMMER HLDGS INC COM | Common Stock | 98956P102 | 16 | 147 | SH | OTR | 94 | 0 | 147 | 0 | |
MEDTRONIC INC | Common Stock | G5960L103 | 5,140 | 69,359 | SH | SOLE | 0 | 68,859 | 500 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 335 | 4,526 | SH | OTR | 94 | 0 | 4,526 | 0 |