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 |
ABBOTT LABS | COM | 002824100 | 205 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 453 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ADOBE INC | COM | 00724F101 | 26,301 | 98,695 | SH | SOLE | 46,465 | 0 | 52,230 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 7,704 | 6,546 | SH | SOLE | 4,731 | 0 | 1,815 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 8,352 | 7,118 | SH | SOLE | 5,163 | 0 | 1,955 | ||
AMAZON COM INC | COM | 023135106 | 3,490 | 1,960 | SH | SOLE | 740 | 0 | 1,220 | ||
AMGEN INC | COM | 031162100 | 928 | 4,887 | SH | SOLE | 4,597 | 0 | 290 | ||
APPLE INC | COM | 037833100 | 10,219 | 53,797 | SH | SOLE | 35,021 | 0 | 18,776 | ||
AT&T INC | COM | 00206r102 | 1,551 | 49,445 | SH | SOLE | 17,154 | 0 | 32,291 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 353 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 583 | 1,528 | SH | SOLE | 1,378 | 0 | 150 | ||
BOOKING HLDGS INC | COM | 09857l108 | 3,786 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 683 | 17,789 | SH | SOLE | 9,970 | 0 | 7,819 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 383 | 8,020 | SH | SOLE | 4,000 | 0 | 4,020 | ||
CELGENE CORP | COM | 151020104 | 264 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
CELGENE CORP | COM | 151020104 | 39,610 | 419,865 | SH | SOLE | 191,520 | 0 | 228,345 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 530 | 17,266 | SH | SOLE | 15,066 | 0 | 2,200 | ||
CISCO SYS INC | COM | 17275r102 | 9,001 | 166,716 | SH | SOLE | 98,302 | 0 | 68,414 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 406 | 5,600 | SH | SOLE | 600 | 0 | 5,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 225 | 2,650 | SH | SOLE | 650 | 0 | 2,000 | ||
ENBRIDGE INC | COM | 29250n105 | 2,083 | 57,457 | SH | SOLE | 44,857 | 0 | 12,600 | ||
EOG RES INC | COM | 26875p101 | 462 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 361 | 4,470 | SH | SOLE | 1,922 | 0 | 2,548 | ||
FRANKLIN RES INC | COM | 354613101 | 293 | 8,850 | SH | SOLE | 6,150 | 0 | 2,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 329 | 32,937 | SH | SOLE | 17,850 | 0 | 15,087 | ||
HARRIS CORP DEL | COM | 413875105 | 407 | 2,550 | SH | SOLE | 2,150 | 0 | 400 | ||
HOME DEPOT INC | COM | 437076102 | 432 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
HORMEL FOODS CORP | COM | 440452100 | 333 | 7,445 | SH | SOLE | 7,095 | 0 | 350 | ||
IDEXX LABS INC | COM | 45168D104 | 22,322 | 99,832 | SH | SOLE | 48,195 | 0 | 51,637 | ||
INTEL CORP | COM | 458140100 | 692 | 12,890 | SH | SOLE | 4,440 | 0 | 8,450 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325 | 2,303 | SH | SOLE | 1,703 | 0 | 600 | ||
INTUIT | COM | 461202103 | 206 | 789 | SH | SOLE | 0 | 0 | 789 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,941 | 17,423 | SH | SOLE | 7,673 | 0 | 9,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75 | 535 | SH | OTR | 0 | 0 | 535 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,260 | 16,166 | SH | SOLE | 7,766 | 0 | 8,400 | ||
LILLY ELI & CO | COM | 532457108 | 682 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
LOWES COS INC | COM | 548661107 | 383 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 554 | 6,667 | SH | SOLE | 2,200 | 0 | 4,467 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 437 | 5,265 | SH | SOLE | 1,925 | 0 | 3,340 | ||
MICROSOFT CORP | COM | 594918104 | 14,086 | 119,434 | SH | SOLE | 37,805 | 0 | 81,629 | ||
NUTRIEN LTD | COM | 67077m108 | 2,056 | 38,972 | SH | SOLE | 26,472 | 0 | 12,500 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404d108 | 2,427 | 335,650 | SH | SOLE | 265,650 | 0 | 70,000 | ||
PAYCHEX INC | COM | 704326107 | 7,574 | 94,445 | SH | SOLE | 45,906 | 0 | 48,539 | ||
PEPSICO INC | COM | 713448108 | 689 | 5,625 | SH | SOLE | 4,125 | 0 | 1,500 | ||
PFIZER INC | COM | 717081103 | 1,345 | 31,659 | SH | SOLE | 23,974 | 0 | 7,685 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 2,002 | 20,000 | SH | SOLE | 14,800 | 0 | 5,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 267 | 2,565 | SH | SOLE | 2,165 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 898 | 15,122 | SH | SOLE | 9,272 | 0 | 5,850 | ||
QUALCOMM INC | COM | 747525103 | 57 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 2,567 | 45,003 | SH | SOLE | 20,693 | 0 | 24,310 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,779 | 47,150 | SH | SOLE | 44,050 | 0 | 3,100 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 200 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 497 | 11,400 | SH | SOLE | 10,600 | 0 | 800 | ||
SOUTHERN CO | COM | 842587107 | 203 | 3,931 | SH | SOLE | 3,400 | 0 | 531 | ||
STRYKER CORP | COM | 863667101 | 296 | 1,500 | SH | SOLE | 350 | 0 | 1,150 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,571 | 20,650 | SH | SOLE | 3,200 | 0 | 17,450 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,100 | 27,744 | SH | SOLE | 20,594 | 0 | 7,150 | ||
VARIAN MED SYS INC | COM | 92220p105 | 57 | 400 | SH | OTR | 0 | 0 | 400 | ||
VARIAN MED SYS INC | COM | 92220p105 | 424 | 2,990 | SH | SOLE | 950 | 0 | 2,040 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 896 | 15,150 | SH | SOLE | 11,300 | 0 | 3,850 | ||
VISA INC | COM CL A | 92826c839 | 1,203 | 7,700 | SH | SOLE | 6,100 | 0 | 1,600 |