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 | 591 | 14,229 | SH | SOLE | 1,344 | 12,885 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 357 | 8,040 | SH | SOLE | 1,600 | 5,890 | 550 | ||
ABBOTT LABS | Common Stock | 002824100 | 120 | 2,700 | SH | OTR | 94 | 0 | 2,700 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 1,351 | 9,985 | SH | SOLE | 0 | 9,885 | 100 | ||
ALBANY MOLECULAR RESEARCH INC | Common Stock | 012423109 | 527 | 37,550 | SH | SOLE | 0 | 37,550 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 2,108 | 2,541 | SH | SOLE | 0 | 2,471 | 70 | ||
ALPHABET INC A | Common Stock | 02079K305 | 906 | 1,069 | SH | SOLE | 0 | 1,054 | 15 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 214 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMGEN INC | Common Stock | 031162100 | 596 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,802 | 47,348 | SH | SOLE | 3,600 | 43,173 | 575 | ||
APPLE INC | Common Stock | 037833100 | 39 | 273 | SH | OTR | 94 | 0 | 273 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 3,522 | 90,529 | SH | SOLE | 3,500 | 85,529 | 1,500 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 281 | 7,220 | SH | OTR | 94 | 0 | 7,220 | 0 | |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 309 | 3,017 | SH | SOLE | 2,417 | 600 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 784 | 4,272 | SH | SOLE | 3,322 | 950 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 1,296 | 7,773 | SH | SOLE | 0 | 7,073 | 700 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 2,349 | 8,590 | SH | SOLE | 0 | 8,380 | 210 | ||
BIOVERATIV INC | Common Stock | 09075E100 | 208 | 3,812 | SH | SOLE | 0 | 3,707 | 105 | ||
BLACKROCK INC | Common Stock | 09247X101 | 320 | 835 | SH | SOLE | 0 | 835 | 0 | ||
BOEING CO | Common Stock | 097023105 | 433 | 2,450 | SH | SOLE | 0 | 700 | 1,750 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 4,604 | 58,653 | SH | SOLE | 1,000 | 57,053 | 600 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 68 | 860 | SH | OTR | 94 | 0 | 860 | 0 | |
CHEVRON CORP NEW | Common Stock | 166764100 | 253 | 2,355 | SH | SOLE | 0 | 1,705 | 650 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 761 | 15,255 | SH | SOLE | 0 | 15,255 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 4,541 | 76,297 | SH | SOLE | 4,200 | 70,872 | 1,225 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 227 | 3,100 | SH | SOLE | 1,600 | 500 | 1,000 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,688 | 98,111 | SH | SOLE | 3,036 | 93,325 | 1,750 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 8 | 200 | SH | OTR | 94 | 0 | 200 | 0 | |
CORNING INC | Common Stock | 219350105 | 611 | 22,643 | SH | SOLE | 0 | 21,643 | 1,000 | ||
CORNING INC | Common Stock | 219350105 | 128 | 4,749 | SH | OTR | 94 | 0 | 4,749 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 271 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 757 | 6,680 | SH | SOLE | 2,500 | 4,180 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 5,797 | 61,625 | SH | SOLE | 0 | 60,100 | 1,525 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 727 | 12,153 | SH | SOLE | 0 | 12,153 | 0 | ||
EVERSOURCE ENERGY CO COM | Common Stock | 30040W108 | 215 | 3,651 | SH | SOLE | 0 | 3,651 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,820 | 46,582 | SH | SOLE | 4,760 | 41,697 | 125 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 223 | 2,718 | SH | OTR | 94 | 0 | 2,718 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 919 | 4,710 | SH | SOLE | 4,050 | 660 | 0 | ||
FISERV INC | Common Stock | 337738108 | 565 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 775 | 26,010 | SH | SOLE | 0 | 25,510 | 500 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 1,555 | 22,898 | SH | SOLE | 0 | 22,898 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 17 | 252 | SH | OTR | 94 | 0 | 252 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 302 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 431 | 3,450 | SH | SOLE | 600 | 2,850 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 7,716 | 213,913 | SH | SOLE | 18,597 | 191,516 | 3,800 | ||
INTEL CORP | Common Stock | 458140100 | 208 | 5,778 | SH | OTR | 94 | 0 | 5,778 | 0 | |
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 3,392 | 54,462 | SH | SOLE | 6,500 | 47,462 | 500 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 944 | 15,151 | SH | OTR | 94 | 0 | 15,151 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | Equity Funds - ETF | 464287622 | 263 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,814 | 32,035 | SH | SOLE | 0 | 31,785 | 250 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,586 | 28,794 | SH | SOLE | 4,850 | 23,644 | 300 | ||
LOWES COS INC | Common Stock | 548661107 | 409 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 242 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,553 | 99,506 | SH | SOLE | 11,100 | 86,917 | 1,489 | ||
MICROSOFT CORP | Common Stock | 594918104 | 232 | 3,526 | SH | OTR | 94 | 0 | 3,526 | 0 | |
NEWELL BRANDS INC | Common Stock | 651229106 | 1,808 | 38,325 | SH | SOLE | 1,500 | 35,925 | 900 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 9 | 200 | SH | OTR | 94 | 0 | 200 | 0 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 430 | 3,352 | SH | SOLE | 0 | 3,352 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 1,784 | 24,025 | SH | SOLE | 1,500 | 22,025 | 500 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 131 | 1,763 | SH | OTR | 94 | 0 | 1,763 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 6,095 | 54,488 | SH | SOLE | 5,150 | 48,563 | 775 | ||
PEPSICO INC | Common Stock | 713448108 | 213 | 1,900 | SH | OTR | 94 | 0 | 1,900 | 0 | |
PFIZER INC | Common Stock | 717081103 | 201 | 5,889 | SH | SOLE | 0 | 5,389 | 500 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 243 | 2,148 | SH | SOLE | 0 | 148 | 2,000 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,082 | 30,550 | SH | SOLE | 0 | 29,950 | 600 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 82 | 1,200 | SH | OTR | 94 | 0 | 1,200 | 0 | |
PRICELINE.COM INC | Common Stock | 741503403 | 3,179 | 1,786 | SH | SOLE | 0 | 1,751 | 35 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 125 | 70 | SH | OTR | 94 | 0 | 70 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,378 | 48,723 | SH | SOLE | 6,150 | 41,573 | 1,000 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 180 | 1,999 | SH | OTR | 94 | 0 | 1,999 | 0 | |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 233 | 600 | SH | SOLE | 0 | 600 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 4,077 | 26,185 | SH | SOLE | 0 | 25,785 | 400 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 135 | 870 | SH | OTR | 94 | 0 | 870 | 0 | |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 4,363 | 78,140 | SH | SOLE | 0 | 76,540 | 1,600 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 140 | 2,507 | SH | OTR | 94 | 0 | 2,507 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 7,609 | 32,276 | SH | SOLE | 0 | 32,031 | 245 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 1,224 | 14,840 | SH | SOLE | 0 | 14,840 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 91 | 1,100 | SH | OTR | 94 | 0 | 1,100 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 3,032 | 38,826 | SH | SOLE | 0 | 38,326 | 500 | ||
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 415 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 293 | 3,675 | SH | SOLE | 0 | 3,450 | 225 | ||
STRYKER CORP | Common Stock | 863667101 | 6,265 | 47,591 | SH | SOLE | 6,000 | 40,691 | 900 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 6,163 | 77,928 | SH | SOLE | 0 | 76,678 | 1,250 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 216 | 2,737 | SH | OTR | 94 | 0 | 2,737 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,049 | 13,339 | SH | SOLE | 4,300 | 9,039 | 0 | ||
3M CO | Common Stock | 88579Y101 | 4,811 | 25,145 | SH | SOLE | 4,946 | 19,974 | 225 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 547 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | ||
US BANCORP | Common Stock | 902973304 | 5,544 | 107,652 | SH | SOLE | 2,000 | 104,002 | 1,650 | ||
US BANCORP | Common Stock | 902973304 | 280 | 5,436 | SH | OTR | 94 | 0 | 5,436 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,983 | 17,675 | SH | SOLE | 0 | 17,325 | 350 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 11 | 100 | SH | OTR | 94 | 0 | 100 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,376 | 69,245 | SH | SOLE | 4,000 | 64,322 | 923 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 73 | 1,500 | SH | OTR | 94 | 0 | 1,500 | 0 | |
WAL MART STORES INC | Common Stock | 931142103 | 436 | 6,050 | SH | SOLE | 5,900 | 150 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,410 | 25,339 | SH | SOLE | 0 | 25,339 | 0 | ||
XILINX INC | Common Stock | 983919101 | 892 | 15,411 | SH | SOLE | 0 | 15,411 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 715 | 5,853 | SH | SOLE | 0 | 5,853 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 18 | 147 | SH | OTR | 94 | 0 | 147 | 0 | |
MEDTRONIC INC | Common Stock | G5960L103 | 3,906 | 48,488 | SH | SOLE | 0 | 47,988 | 500 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 365 | 4,526 | SH | OTR | 94 | 0 | 4,526 | 0 |