The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 15,430 | 109,090 | SH | SOLE | 52,640 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 240 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 6,272 | 6,902 | SH | SOLE | 4,805 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079k305 | 6,114 | 6,576 | SH | SOLE | 4,529 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,113 | 1,150 | SH | SOLE | 330 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 935 | 5,427 | SH | SOLE | 4,822 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,004 | 55,576 | SH | SOLE | 36,679 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 534 | 8,650 | SH | SOLE | 5,050 | 0 | 0 | ||
| AT&T INC | COM | 00206r102 | 1,745 | 46,260 | SH | SOLE | 18,469 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 357 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 312 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 433 | 15,604 | SH | SOLE | 14,284 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 436 | 7,820 | SH | SOLE | 2,100 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 355 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 364 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
| CELGENE CORP | COM | 151020104 | 59,172 | 455,624 | SH | SOLE | 158,724 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189t107 | 482 | 17,600 | SH | SOLE | 15,100 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275r102 | 4,886 | 156,104 | SH | SOLE | 95,926 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 405 | 6,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 214 | 2,650 | SH | SOLE | 650 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703l103 | 495 | 8,102 | SH | SOLE | 5,030 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250n105 | 2,496 | 62,705 | SH | SOLE | 53,458 | 0 | 0 | ||
| EOG RES INC | COM | 26875p101 | 439 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231g102 | 954 | 11,818 | SH | SOLE | 9,398 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 396 | 8,850 | SH | SOLE | 6,150 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,595 | 59,064 | SH | SOLE | 44,125 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 383 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 18,051 | 111,825 | SH | SOLE | 58,725 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 509 | 15,090 | SH | SOLE | 2,440 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368 | 2,390 | SH | SOLE | 1,790 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,819 | 6,221 | SH | SOLE | 2,336 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,101 | 15,880 | SH | SOLE | 8,350 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 258 | 4,349 | SH | SOLE | 2,016 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 380 | 4,614 | SH | SOLE | 0 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 271 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 441 | 6,887 | SH | SOLE | 3,100 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 511 | 6,625 | SH | SOLE | 3,325 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,645 | 125,415 | SH | SOLE | 29,035 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166w101 | 1,864 | 15,750 | SH | SOLE | 14,350 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404d108 | 706 | 198,450 | SH | SOLE | 152,950 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 5,332 | 93,645 | SH | SOLE | 37,690 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 673 | 5,825 | SH | SOLE | 4,325 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,182 | 35,203 | SH | SOLE | 27,568 | 0 | 0 | ||
| POTASH CORP SASK INC | COM | 73755l107 | 2,064 | 126,618 | SH | SOLE | 97,468 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144t108 | 1,440 | 19,400 | SH | SOLE | 14,800 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 4,396 | 2,350 | SH | SOLE | 100 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 253 | 2,899 | SH | SOLE | 2,499 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 650 | 15,122 | SH | SOLE | 9,272 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,545 | 46,096 | SH | SOLE | 15,258 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,555 | 47,250 | SH | SOLE | 42,450 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 859 | 13,050 | SH | SOLE | 12,500 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 222 | 4,631 | SH | SOLE | 4,100 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 208 | 1,500 | SH | SOLE | 950 | 0 | 0 | ||
| TESLA INC | COM | 88160r101 | 250 | 690 | SH | SOLE | 110 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,610 | 20,450 | SH | SOLE | 3,100 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 340 | 9,267 | SH | SOLE | 8,967 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,758 | 24,936 | SH | SOLE | 20,186 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220p105 | 315 | 3,050 | SH | SOLE | 700 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,020 | 22,842 | SH | SOLE | 16,442 | 0 | 0 | ||
| VISA INC | COM CL A | 92826c839 | 910 | 9,700 | SH | SOLE | 8,900 | 0 | 0 | ||