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 | 657 | 19,573 | SH | SOLE | 0 | 19,573 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 3,967 | 88,120 | SH | SOLE | 0 | 86,145 | 1,975 | ||
ABBOTT LABS | Common Stock | 002824100 | 126 | 2,805 | SH | OTR | 94 | 0 | 2,805 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 1,779 | 12,335 | SH | SOLE | 0 | 12,135 | 200 | ||
ALBANY MOLECULAR RESH INC | Common Stock | 012423109 | 353 | 21,675 | SH | SOLE | 0 | 21,675 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 591 | 3,708 | SH | SOLE | 0 | 3,708 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,863 | 62,173 | SH | SOLE | 0 | 61,683 | 490 | ||
APPLE INC | Common Stock | 037833100 | 2,607 | 23,620 | SH | OTR | 94 | 0 | 23,620 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 4,515 | 181,193 | SH | SOLE | 0 | 179,393 | 1,800 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 180 | 7,220 | SH | OTR | 94 | 0 | 7,220 | 0 | |
BAKER HUGHES INC | Common Stock | 057224107 | 5,183 | 92,444 | SH | SOLE | 0 | 90,294 | 2,150 | ||
BAXTER INTL INC | Common Stock | 071813109 | 623 | 8,500 | SH | SOLE | 0 | 8,400 | 100 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 682 | 4,540 | SH | SOLE | 0 | 3,840 | 700 | ||
BLACKROCK INC | Common Stock | 09247X101 | 522 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | ||
BOEING CO | Common Stock | 097023105 | 455 | 3,500 | SH | SOLE | 0 | 500 | 3,000 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 4,465 | 46,360 | SH | SOLE | 0 | 46,060 | 300 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 878 | 7,823 | SH | SOLE | 0 | 7,173 | 650 | ||
CHUBB CORP | Common Stock | 171232101 | 282 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 1,122 | 14,235 | SH | SOLE | 0 | 14,235 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 585 | 13,850 | SH | SOLE | 0 | 13,850 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 2,632 | 49,985 | SH | SOLE | 0 | 48,985 | 1,000 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 204 | 3,518 | SH | SOLE | 0 | 3,518 | 0 | ||
CORNING INC | Common Stock | 219350105 | 4,227 | 184,351 | SH | SOLE | 0 | 180,351 | 4,000 | ||
CORNING INC | Common Stock | 219350105 | 120 | 5,243 | SH | OTR | 94 | 0 | 5,243 | 0 | |
DISNEY WALT CO | Common Stock | 254687106 | 550 | 5,838 | SH | SOLE | 0 | 5,838 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 7,348 | 57,683 | SH | SOLE | 0 | 56,423 | 1,260 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 2,926 | 47,400 | SH | SOLE | 0 | 46,565 | 835 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,572 | 38,635 | SH | SOLE | 0 | 38,235 | 400 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 251 | 2,718 | SH | OTR | 94 | 0 | 2,718 | 0 | |
FISERV INC | Common Stock | 337738108 | 557 | 7,855 | SH | SOLE | 0 | 7,855 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 848 | 33,560 | SH | SOLE | 0 | 32,560 | 1,000 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 4,132 | 43,839 | SH | SOLE | 0 | 43,839 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 24 | 252 | SH | OTR | 94 | 0 | 252 | 0 | |
GOOGLE INC CL A | Common Stock | 38259P508 | 221 | 417 | SH | SOLE | 0 | 417 | 0 | ||
GOOGLE INC CL C | Common Stock | 38259P706 | 267 | 508 | SH | SOLE | 0 | 508 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 255 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 436 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 8,365 | 230,493 | SH | SOLE | 0 | 225,443 | 5,050 | ||
INTEL CORP | Common Stock | 458140100 | 210 | 5,778 | SH | OTR | 94 | 0 | 5,778 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 557 | 3,473 | SH | SOLE | 0 | 3,473 | 0 | ||
ISHARES TR | Corporate Bond Funds - ETF | 464287242 | 1,011 | 8,470 | SH | SOLE | 0 | 7,870 | 600 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 3,732 | 61,337 | SH | SOLE | 0 | 60,737 | 600 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 922 | 15,151 | SH | OTR | 94 | 0 | 15,151 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | Equity Funds - ETF | 464287622 | 229 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,288 | 20,578 | SH | SOLE | 0 | 20,078 | 500 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,350 | 32,033 | SH | SOLE | 0 | 31,183 | 850 | ||
LILLY ELI & CO | Common Stock | 532457108 | 231 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | ||
MEDTRONIC INC | Common Stock | 585055106 | 5,161 | 71,486 | SH | SOLE | 0 | 70,986 | 500 | ||
MEDTRONIC INC | Common Stock | 585055106 | 327 | 4,526 | SH | OTR | 94 | 0 | 4,526 | 0 | |
MERCK & CO | Common Stock | 58933Y105 | 305 | 5,379 | SH | SOLE | 0 | 4,879 | 500 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,027 | 108,229 | SH | SOLE | 0 | 106,365 | 1,864 | ||
MICROSOFT CORP | Common Stock | 594918104 | 243 | 5,236 | SH | OTR | 94 | 0 | 5,236 | 0 | |
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 364 | 5,555 | SH | SOLE | 0 | 5,355 | 200 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 316 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 381 | 4,115 | SH | SOLE | 0 | 4,115 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 163 | 1,763 | SH | OTR | 94 | 0 | 1,763 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 6,457 | 68,284 | SH | SOLE | 0 | 67,109 | 1,175 | ||
PEPSICO INC | Common Stock | 713448108 | 328 | 3,468 | SH | OTR | 94 | 0 | 3,468 | 0 | |
PFIZER INC | Common Stock | 717081103 | 265 | 8,506 | SH | SOLE | 0 | 7,806 | 700 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 236 | 2,898 | SH | SOLE | 0 | 398 | 2,500 | ||
POWERSHARES QQQ TR UNIT SER 1 | Equity Funds - ETF | 73935A104 | 225 | 2,178 | SH | SOLE | 0 | 2,178 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,351 | 58,745 | SH | SOLE | 0 | 57,445 | 1,300 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 326 | 3,578 | SH | OTR | 94 | 0 | 3,578 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 4,320 | 58,118 | SH | SOLE | 0 | 57,018 | 1,100 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Foreign Stock | 780259107 | 4,540 | 65,270 | SH | SOLE | 0 | 63,870 | 1,400 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Foreign Stock | 780259107 | 174 | 2,507 | SH | OTR | 94 | 0 | 2,507 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 11,962 | 58,197 | SH | SOLE | 0 | 57,736 | 461 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 664 | 7,771 | SH | SOLE | 0 | 7,771 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 982 | 12,504 | SH | SOLE | 0 | 12,129 | 375 | ||
STATOIL HYDRO ASA SPONSORED ADR | Foreign Stock | 85771P102 | 1,604 | 91,063 | SH | SOLE | 0 | 90,113 | 950 | ||
STATOIL HYDRO ASA SPONSORED ADR | Foreign Stock | 85771P102 | 63 | 3,589 | SH | OTR | 94 | 0 | 3,589 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 6,364 | 67,468 | SH | SOLE | 0 | 66,318 | 1,150 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 5,627 | 82,043 | SH | SOLE | 0 | 80,918 | 1,125 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 188 | 2,737 | SH | OTR | 94 | 0 | 2,737 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 1,811 | 23,852 | SH | SOLE | 0 | 23,852 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,250 | 9,973 | SH | SOLE | 0 | 9,973 | 0 | ||
3M CO | Common Stock | 88579Y101 | 4,895 | 29,792 | SH | SOLE | 0 | 29,217 | 575 | ||
TIME WARNER INC | Common Stock | 887317303 | 436 | 5,101 | SH | SOLE | 0 | 5,101 | 0 | ||
TIME WARNER CABLE INC NEW | Common Stock | 88732J207 | 403 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
US BANCORP | Common Stock | 902973304 | 4,000 | 88,991 | SH | SOLE | 0 | 87,641 | 1,350 | ||
US BANCORP | Common Stock | 902973304 | 244 | 5,436 | SH | OTR | 94 | 0 | 5,436 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 384 | 3,226 | SH | SOLE | 0 | 3,226 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 382 | 3,325 | SH | SOLE | 0 | 3,325 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 677 | 14,464 | SH | SOLE | 0 | 13,941 | 523 | ||
WAL MART STORES INC | Common Stock | 931142103 | 1,953 | 22,736 | SH | SOLE | 0 | 22,236 | 500 | ||
WAL MART STORES INC | Common Stock | 931142103 | 102 | 1,184 | SH | OTR | 94 | 0 | 1,184 | 0 | |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 445 | 8,111 | SH | SOLE | 0 | 8,111 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1,578 | 36,444 | SH | SOLE | 0 | 36,194 | 250 | ||
ZIMMER HLDGS INC COM | Common Stock | 98956P102 | 800 | 7,053 | SH | SOLE | 0 | 7,053 | 0 | ||
ZIMMER HLDGS INC COM | Common Stock | 98956P102 | 17 | 147 | SH | OTR | 94 | 0 | 147 | 0 |