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 |
ADOBE SYS INC | COM | 00724F101 | 12,188 | 118,390 | SH | SOLE | 60,840 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 175 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 5,338 | 6,736 | SH | SOLE | 4,629 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 5,451 | 7,062 | SH | SOLE | 4,905 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 862 | 1,150 | SH | SOLE | 330 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 757 | 5,177 | SH | SOLE | 4,472 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,656 | 57,470 | SH | SOLE | 37,873 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,975 | 46,443 | SH | SOLE | 18,369 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 332 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 246 | 1,578 | SH | SOLE | 978 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 338 | 15,604 | SH | SOLE | 14,284 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 457 | 7,820 | SH | SOLE | 2,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 306 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 324 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
CELGENE CORP | COM | 151020104 | 54,519 | 471,009 | SH | SOLE | 169,374 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 549 | 22,300 | SH | SOLE | 19,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 4,691 | 155,237 | SH | SOLE | 93,659 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 342 | 6,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703l103 | 481 | 8,759 | SH | SOLE | 5,687 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 53 | 700 | SH | OTR | 0 | 0 | 700 | ||
EASTMAN CHEM CO | COM | 277432100 | 271 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EOG RES INC | COM | 26875p101 | 490 | 4,851 | SH | SOLE | 4,051 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,067 | 11,818 | SH | SOLE | 9,398 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 505 | 12,750 | SH | SOLE | 10,050 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,821 | 57,631 | SH | SOLE | 43,092 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 224 | 3,130 | SH | SOLE | 1,130 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 335 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,180 | 120,920 | SH | SOLE | 65,070 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 565 | 15,590 | SH | SOLE | 2,440 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 397 | 2,390 | SH | SOLE | 1,790 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,945 | 6,221 | SH | SOLE | 2,316 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,939 | 16,830 | SH | SOLE | 8,950 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62 | 535 | SH | OTR | 0 | 0 | 535 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 251 | 4,449 | SH | SOLE | 1,916 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 339 | 4,614 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 249 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 429 | 7,287 | SH | SOLE | 3,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 438 | 6,825 | SH | SOLE | 3,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,859 | 126,465 | SH | SOLE | 29,435 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166w101 | 1,720 | 16,350 | SH | SOLE | 14,950 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404d108 | 771 | 202,950 | SH | SOLE | 152,850 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,750 | 94,445 | SH | SOLE | 38,040 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 609 | 5,825 | SH | SOLE | 4,325 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,283 | 39,505 | SH | SOLE | 29,070 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 2,487 | 137,500 | SH | SOLE | 107,625 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 1,460 | 19,400 | SH | SOLE | 14,800 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,445 | 2,350 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 244 | 2,899 | SH | SOLE | 2,499 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 664 | 15,122 | SH | SOLE | 9,272 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 65 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 3,165 | 48,539 | SH | SOLE | 18,301 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,673 | 48,000 | SH | SOLE | 43,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,096 | 13,050 | SH | SOLE | 12,500 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 200 | 3,800 | SH | SOLE | 3,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 252 | 5,131 | SH | SOLE | 4,600 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,585 | 62,900 | SH | SOLE | 50,200 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 285 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2,047 | 21,650 | SH | SOLE | 4,300 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 673 | 14,100 | SH | SOLE | 13,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,824 | 24,635 | SH | SOLE | 19,285 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220p105 | 36 | 400 | SH | OTR | 0 | 0 | 400 | ||
VARIAN MED SYS INC | COM | 92220p105 | 292 | 3,250 | SH | SOLE | 700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,530 | 28,662 | SH | SOLE | 21,142 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 757 | 9,700 | SH | SOLE | 8,900 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 217 | 9,988 | SH | SOLE | 0 | 0 | 0 |