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 |
ABBVIE INC | COM | 00287y109 | 940 | 16,063 | SH | SOLE | 11,663 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 126 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ADOBE SYS INC | COM | 00724F101 | 8,088 | 109,380 | SH | SOLE | 52,175 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881g106 | 311 | 10,060 | SH | SOLE | 5,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 417 | 1,120 | SH | SOLE | 370 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 600 | 3,755 | SH | SOLE | 2,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,478 | 44,021 | SH | SOLE | 27,074 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,269 | 38,869 | SH | SOLE | 11,895 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 282 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 238 | 13,436 | SH | SOLE | 9,784 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 540 | 8,370 | SH | SOLE | 2,650 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 264 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 323 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
CELGENE CORP | COM | 151020104 | 53,576 | 464,749 | SH | SOLE | 154,209 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 153 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 3,004 | 109,122 | SH | SOLE | 58,364 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 306 | 4,900 | SH | SOLE | 1,700 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,885 | 73,732 | SH | SOLE | 37,885 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 48 | 700 | SH | OTR | 0 | 0 | 700 | ||
EASTMAN CHEM CO | COM | 277432100 | 111 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EOG RES INC | COM | 26875p101 | 147 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,044 | 12,279 | SH | SOLE | 9,799 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 654 | 12,750 | SH | SOLE | 10,050 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,309 | 52,764 | SH | SOLE | 42,200 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,849 | 5,136 | SH | SOLE | 3,179 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 3,006 | 5,486 | SH | SOLE | 3,529 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 284 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,340 | 53,990 | SH | SOLE | 26,760 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 260 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 711 | 22,722 | SH | SOLE | 9,772 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 533 | 3,320 | SH | SOLE | 2,720 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,581 | 5,111 | SH | SOLE | 1,626 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,668 | 16,580 | SH | SOLE | 6,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54 | 535 | SH | OTR | 0 | 0 | 535 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 194 | 3,609 | SH | SOLE | 1,276 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 401 | 5,514 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 149 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 373 | 6,487 | SH | SOLE | 2,300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 408 | 8,335 | SH | SOLE | 4,735 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,445 | 133,942 | SH | SOLE | 30,135 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166w101 | 892 | 7,925 | SH | SOLE | 7,225 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404d108 | 862 | 147,575 | SH | SOLE | 77,075 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,505 | 90,795 | SH | SOLE | 36,340 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 605 | 6,325 | SH | SOLE | 4,825 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,209 | 34,737 | SH | SOLE | 26,602 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 1,285 | 39,845 | SH | SOLE | 34,295 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 1,806 | 22,300 | SH | SOLE | 17,700 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,619 | 2,250 | SH | SOLE | 350 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 638 | 15,222 | SH | SOLE | 9,272 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 69 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 2,273 | 32,778 | SH | SOLE | 6,540 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 942 | 33,010 | SH | SOLE | 25,010 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 513 | 6,150 | SH | SOLE | 6,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 125 | 2,831 | SH | SOLE | 2,500 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,000 | 27,650 | SH | SOLE | 22,500 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 291 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 845 | 15,700 | SH | SOLE | 1,600 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | h8817h100 | 49 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 601 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 841 | 8,675 | SH | SOLE | 6,725 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220p105 | 38 | 400 | SH | OTR | 0 | 0 | 400 | ||
VARIAN MED SYS INC | COM | 92220p105 | 325 | 3,450 | SH | SOLE | 900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 492 | 10,112 | SH | SOLE | 6,442 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 654 | 10,000 | SH | SOLE | 9,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 208 | 9,988 | SH | SOLE | 0 | 0 | 0 |