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 |
|
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 | 622 | 14,629 | SH | SOLE | 1,344 | 13,285 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 984 | 25,609 | SH | SOLE | 9,200 | 15,859 | 550 | ||
ABBOTT LABS | Common Stock | 002824100 | 104 | 2,700 | SH | OTR | 94 | 0 | 2,700 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 1,550 | 10,775 | SH | SOLE | 0 | 10,675 | 100 | ||
ALBANY MOLECULAR RESEARCH INC | Common Stock | 012423109 | 704 | 37,550 | SH | SOLE | 0 | 37,550 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 1,850 | 2,397 | SH | SOLE | 0 | 2,327 | 70 | ||
ALPHABET INC A | Common Stock | 02079K305 | 893 | 1,127 | SH | SOLE | 0 | 1,112 | 15 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 220 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
AMGEN INC | Common Stock | 031162100 | 574 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,908 | 51,006 | SH | SOLE | 5,600 | 44,766 | 640 | ||
APPLE INC | Common Stock | 037833100 | 32 | 273 | SH | OTR | 94 | 0 | 273 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 3,622 | 112,237 | SH | SOLE | 3,500 | 106,937 | 1,800 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 233 | 7,220 | SH | OTR | 94 | 0 | 7,220 | 0 | |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 310 | 3,017 | SH | SOLE | 2,417 | 600 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 509 | 3,072 | SH | SOLE | 2,122 | 950 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 1,267 | 7,773 | SH | SOLE | 0 | 7,073 | 700 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 2,304 | 8,125 | SH | SOLE | 0 | 7,915 | 210 | ||
BLACKROCK INC | Common Stock | 09247X101 | 377 | 990 | SH | SOLE | 0 | 990 | 0 | ||
BOEING CO | Common Stock | 097023105 | 451 | 2,900 | SH | SOLE | 0 | 900 | 2,000 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 4,365 | 55,318 | SH | SOLE | 1,000 | 54,018 | 300 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 68 | 860 | SH | OTR | 94 | 0 | 860 | 0 | |
CHEVRON CORP NEW | Common Stock | 166764100 | 302 | 2,566 | SH | SOLE | 0 | 1,916 | 650 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 870 | 19,680 | SH | SOLE | 0 | 19,680 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 216 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 4,218 | 75,277 | SH | SOLE | 4,200 | 69,852 | 1,225 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 203 | 3,100 | SH | SOLE | 1,600 | 500 | 1,000 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,231 | 46,793 | SH | SOLE | 1,518 | 44,400 | 875 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 7 | 100 | SH | OTR | 94 | 0 | 100 | 0 | |
CORNING INC | Common Stock | 219350105 | 947 | 39,018 | SH | SOLE | 0 | 38,018 | 1,000 | ||
CORNING INC | Common Stock | 219350105 | 115 | 4,749 | SH | OTR | 94 | 0 | 4,749 | 0 | |
DISNEY WALT CO | Common Stock | 254687106 | 787 | 7,550 | SH | SOLE | 2,500 | 5,050 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 6,588 | 70,310 | SH | SOLE | 0 | 68,685 | 1,625 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 1,298 | 23,278 | SH | SOLE | 0 | 23,278 | 0 | ||
EVERSOURCE ENERGY CO COM | Common Stock | 30040W108 | 202 | 3,651 | SH | SOLE | 0 | 3,651 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,243 | 47,007 | SH | SOLE | 4,760 | 42,022 | 225 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 245 | 2,718 | SH | OTR | 94 | 0 | 2,718 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 896 | 4,810 | SH | SOLE | 4,050 | 760 | 0 | ||
FISERV INC | Common Stock | 337738108 | 624 | 5,875 | SH | SOLE | 0 | 5,875 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 880 | 27,860 | SH | SOLE | 0 | 27,360 | 500 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 1,640 | 22,898 | SH | SOLE | 0 | 22,898 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 18 | 252 | SH | OTR | 94 | 0 | 252 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 259 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 414 | 3,575 | SH | SOLE | 600 | 2,975 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 8,109 | 223,561 | SH | SOLE | 18,597 | 200,864 | 4,100 | ||
INTEL CORP | Common Stock | 458140100 | 210 | 5,778 | SH | OTR | 94 | 0 | 5,778 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 203 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | ||
ISHARES TR | Corporate Bond Funds - ETF | 464287242 | 231 | 1,970 | SH | SOLE | 0 | 1,770 | 200 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 3,199 | 55,416 | SH | SOLE | 6,500 | 48,416 | 500 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 875 | 15,151 | SH | OTR | 94 | 0 | 15,151 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | Equity Funds - ETF | 464287622 | 249 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,744 | 31,795 | SH | SOLE | 0 | 31,395 | 400 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,870 | 33,595 | SH | SOLE | 4,850 | 28,095 | 650 | ||
LOWES COS INC | Common Stock | 548661107 | 265 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 228 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,901 | 111,049 | SH | SOLE | 19,100 | 90,460 | 1,489 | ||
MICROSOFT CORP | Common Stock | 594918104 | 219 | 3,526 | SH | OTR | 94 | 0 | 3,526 | 0 | |
NEWELL BRANDS INC | Common Stock | 651229106 | 1,202 | 26,920 | SH | SOLE | 1,500 | 25,120 | 300 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 9 | 200 | SH | OTR | 94 | 0 | 200 | 0 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 409 | 3,427 | SH | SOLE | 0 | 3,427 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 1,475 | 20,245 | SH | SOLE | 0 | 19,745 | 500 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 128 | 1,763 | SH | OTR | 94 | 0 | 1,763 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 6,312 | 60,327 | SH | SOLE | 5,150 | 54,352 | 825 | ||
PEPSICO INC | Common Stock | 713448108 | 199 | 1,900 | SH | OTR | 94 | 0 | 1,900 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,248 | 29,870 | SH | SOLE | 0 | 29,270 | 600 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 90 | 1,200 | SH | OTR | 94 | 0 | 1,200 | 0 | |
PRICELINE.COM INC | Common Stock | 741503403 | 2,588 | 1,765 | SH | SOLE | 0 | 1,730 | 35 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 103 | 70 | SH | OTR | 94 | 0 | 70 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,544 | 54,049 | SH | SOLE | 6,150 | 46,899 | 1,000 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 168 | 1,999 | SH | OTR | 94 | 0 | 1,999 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 217 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 220 | 600 | SH | SOLE | 0 | 600 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 3,475 | 25,855 | SH | SOLE | 0 | 25,455 | 400 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 117 | 870 | SH | OTR | 94 | 0 | 870 | 0 | |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 4,578 | 78,965 | SH | SOLE | 0 | 77,265 | 1,700 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 145 | 2,507 | SH | OTR | 94 | 0 | 2,507 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 9,399 | 42,047 | SH | SOLE | 0 | 41,586 | 461 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 374 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 75 | 1,100 | SH | OTR | 94 | 0 | 1,100 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 3,204 | 38,171 | SH | SOLE | 0 | 37,671 | 500 | ||
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 392 | 9,100 | SH | SOLE | 8,800 | 300 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 387 | 4,975 | SH | SOLE | 0 | 4,600 | 375 | ||
STRYKER CORP | Common Stock | 863667101 | 6,501 | 54,262 | SH | SOLE | 6,000 | 47,262 | 1,000 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 6,101 | 81,203 | SH | SOLE | 0 | 79,953 | 1,250 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 206 | 2,737 | SH | OTR | 94 | 0 | 2,737 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 335 | 4,637 | SH | SOLE | 0 | 4,637 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,936 | 13,724 | SH | SOLE | 4,300 | 9,424 | 0 | ||
3M CO | Common Stock | 88579Y101 | 5,124 | 28,697 | SH | SOLE | 4,946 | 23,426 | 325 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 441 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
US BANCORP | Common Stock | 902973304 | 5,655 | 110,092 | SH | SOLE | 2,000 | 106,342 | 1,750 | ||
US BANCORP | Common Stock | 902973304 | 279 | 5,436 | SH | OTR | 94 | 0 | 5,436 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,572 | 14,340 | SH | SOLE | 0 | 13,990 | 350 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 11 | 100 | SH | OTR | 94 | 0 | 100 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,571 | 66,905 | SH | SOLE | 4,000 | 61,982 | 923 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 80 | 1,500 | SH | OTR | 94 | 0 | 1,500 | 0 | |
WAL MART STORES INC | Common Stock | 931142103 | 416 | 6,025 | SH | SOLE | 5,900 | 125 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,441 | 26,144 | SH | SOLE | 0 | 26,144 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1,916 | 31,736 | SH | SOLE | 0 | 31,736 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 630 | 6,103 | SH | SOLE | 0 | 6,103 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 15 | 147 | SH | OTR | 94 | 0 | 147 | 0 | |
MEDTRONIC INC | Common Stock | G5960L103 | 3,614 | 50,735 | SH | SOLE | 0 | 50,235 | 500 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 322 | 4,526 | SH | OTR | 94 | 0 | 4,526 | 0 |