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 | 446 | 13,671 | SH | SOLE | 0 | 13,671 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 4,239 | 91,485 | SH | SOLE | 0 | 89,410 | 2,075 | ||
ABBOTT LABS | Common Stock | 002824100 | 130 | 2,805 | SH | OTR | 94 | 0 | 2,805 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 1,793 | 11,850 | SH | SOLE | 0 | 11,650 | 200 | ||
ALBANY MOLECULAR RESH INC | Common Stock | 012423109 | 381 | 21,675 | SH | SOLE | 0 | 21,675 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 590 | 3,694 | SH | SOLE | 0 | 3,694 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,334 | 58,938 | SH | SOLE | 0 | 58,448 | 490 | ||
APPLE INC | Common Stock | 037833100 | 2,939 | 23,620 | SH | OTR | 94 | 0 | 23,620 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 3,865 | 171,318 | SH | SOLE | 0 | 169,518 | 1,800 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 163 | 7,220 | SH | OTR | 94 | 0 | 7,220 | 0 | |
BAKER HUGHES INC | Common Stock | 057224107 | 5,845 | 91,929 | SH | SOLE | 0 | 89,779 | 2,150 | ||
BAXTER INTL INC | Common Stock | 071813109 | 550 | 8,025 | SH | SOLE | 0 | 7,925 | 100 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 610 | 4,230 | SH | SOLE | 0 | 3,530 | 700 | ||
BLACKROCK INC | Common Stock | 09247X101 | 519 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | ||
BOEING CO | Common Stock | 097023105 | 462 | 3,080 | SH | SOLE | 0 | 580 | 2,500 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 4,876 | 47,240 | SH | SOLE | 0 | 46,940 | 300 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 794 | 7,561 | SH | SOLE | 0 | 6,911 | 650 | ||
CHUBB CORP | Common Stock | 171232101 | 251 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 1,189 | 13,920 | SH | SOLE | 0 | 13,920 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 570 | 14,050 | SH | SOLE | 0 | 14,050 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 3,225 | 51,685 | SH | SOLE | 0 | 50,685 | 1,000 | ||
CORNING INC | Common Stock | 219350105 | 3,962 | 174,676 | SH | SOLE | 0 | 170,676 | 4,000 | ||
CORNING INC | Common Stock | 219350105 | 119 | 5,243 | SH | OTR | 94 | 0 | 5,243 | 0 | |
DISNEY WALT CO | Common Stock | 254687106 | 641 | 6,113 | SH | SOLE | 0 | 6,113 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 7,846 | 55,073 | SH | SOLE | 0 | 53,873 | 1,200 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 2,831 | 50,000 | SH | SOLE | 0 | 49,165 | 835 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,120 | 36,705 | SH | SOLE | 0 | 36,455 | 250 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 231 | 2,718 | SH | OTR | 94 | 0 | 2,718 | 0 | |
FISERV INC | Common Stock | 337738108 | 590 | 7,430 | SH | SOLE | 0 | 7,430 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 750 | 30,210 | SH | SOLE | 0 | 29,460 | 750 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 4,311 | 43,933 | SH | SOLE | 0 | 43,933 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 25 | 252 | SH | OTR | 94 | 0 | 252 | 0 | |
GOOGLE INC CL A | Common Stock | 38259P508 | 234 | 421 | SH | SOLE | 0 | 421 | 0 | ||
GOOGLE INC CL C | Common Stock | 38259P706 | 233 | 425 | SH | SOLE | 0 | 425 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 276 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 426 | 4,085 | SH | SOLE | 0 | 4,085 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 7,314 | 233,898 | SH | SOLE | 0 | 229,098 | 4,800 | ||
INTEL CORP | Common Stock | 458140100 | 181 | 5,778 | SH | OTR | 94 | 0 | 5,778 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 525 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | ||
ISHARES TR | Corporate Bond Funds - ETF | 464287242 | 1,024 | 8,410 | SH | SOLE | 0 | 7,810 | 600 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 3,860 | 60,149 | SH | SOLE | 0 | 59,549 | 600 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 972 | 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 | 1,273 | 21,013 | SH | SOLE | 0 | 20,613 | 400 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,150 | 31,316 | SH | SOLE | 0 | 30,516 | 800 | ||
LILLY ELI & CO | Common Stock | 532457108 | 243 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 257 | 4,479 | SH | SOLE | 0 | 4,079 | 400 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,124 | 101,429 | SH | SOLE | 0 | 99,640 | 1,789 | ||
MICROSOFT CORP | Common Stock | 594918104 | 213 | 5,236 | SH | OTR | 94 | 0 | 5,236 | 0 | |
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 405 | 8,095 | SH | SOLE | 0 | 7,895 | 200 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 310 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 392 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 174 | 1,763 | SH | OTR | 94 | 0 | 1,763 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 6,663 | 69,684 | SH | SOLE | 0 | 68,559 | 1,125 | ||
PEPSICO INC | Common Stock | 713448108 | 332 | 3,468 | SH | OTR | 94 | 0 | 3,468 | 0 | |
PFIZER INC | Common Stock | 717081103 | 270 | 7,766 | SH | SOLE | 0 | 7,266 | 500 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 215 | 2,848 | SH | SOLE | 0 | 348 | 2,500 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,817 | 58,790 | SH | SOLE | 0 | 57,490 | 1,300 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 293 | 3,578 | SH | OTR | 94 | 0 | 3,578 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 4,076 | 58,788 | SH | SOLE | 0 | 57,763 | 1,025 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 5,012 | 79,930 | SH | SOLE | 0 | 78,180 | 1,750 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 157 | 2,507 | SH | OTR | 94 | 0 | 2,507 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 12,236 | 59,272 | SH | SOLE | 0 | 58,811 | 461 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 680 | 8,146 | SH | SOLE | 0 | 8,146 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 889 | 12,090 | SH | SOLE | 0 | 11,715 | 375 | ||
STRYKER CORP | Common Stock | 863667101 | 6,045 | 65,533 | SH | SOLE | 0 | 64,383 | 1,150 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 5,966 | 85,168 | SH | SOLE | 0 | 84,043 | 1,125 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 192 | 2,737 | SH | OTR | 94 | 0 | 2,737 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 1,724 | 21,012 | SH | SOLE | 0 | 21,012 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,299 | 9,666 | SH | SOLE | 0 | 9,666 | 0 | ||
3M CO | Common Stock | 88579Y101 | 4,926 | 29,862 | SH | SOLE | 0 | 29,312 | 550 | ||
TIME WARNER INC | Common Stock | 887317303 | 337 | 3,996 | SH | SOLE | 0 | 3,996 | 0 | ||
TIME WARNER CABLE INC NEW | Common Stock | 88732J207 | 397 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
US BANCORP | Common Stock | 902973304 | 4,007 | 91,751 | SH | SOLE | 0 | 90,401 | 1,350 | ||
US BANCORP | Common Stock | 902973304 | 237 | 5,436 | SH | OTR | 94 | 0 | 5,436 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 378 | 3,494 | SH | SOLE | 0 | 3,494 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 397 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 478 | 9,830 | SH | SOLE | 0 | 9,307 | 523 | ||
WAL MART STORES INC | Common Stock | 931142103 | 1,721 | 20,921 | SH | SOLE | 0 | 20,421 | 500 | ||
WAL MART STORES INC | Common Stock | 931142103 | 97 | 1,184 | SH | OTR | 94 | 0 | 1,184 | 0 | |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 474 | 8,706 | SH | SOLE | 0 | 8,706 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1,928 | 45,569 | SH | SOLE | 0 | 45,319 | 250 | ||
ZIMMER HLDGS INC COM | Common Stock | 98956P102 | 811 | 6,903 | SH | SOLE | 0 | 6,903 | 0 | ||
ZIMMER HLDGS INC COM | Common Stock | 98956P102 | 17 | 147 | SH | OTR | 94 | 0 | 147 | 0 | |
MEDTRONIC INC | Common Stock | G5960L103 | 5,527 | 70,868 | SH | SOLE | 0 | 70,368 | 500 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 353 | 4,526 | SH | OTR | 94 | 0 | 4,526 | 0 |