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 | 215 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 470 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ADOBE INC | COM | 00724F101 | 26,179 | 94,765 | SH | SOLE | 90,115 | 0 | 4,650 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 8,006 | 6,556 | SH | SOLE | 6,489 | 0 | 67 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 8,609 | 7,062 | SH | SOLE | 6,945 | 0 | 117 | ||
AMAZON COM INC | COM | 023135106 | 3,394 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 946 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,548 | 51,558 | SH | SOLE | 50,638 | 0 | 920 | ||
AT&T INC | COM | 00206r102 | 1,800 | 47,567 | SH | SOLE | 45,967 | 0 | 1,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 316 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 543 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857l108 | 4,220 | 2,150 | SH | SOLE | 2,000 | 0 | 150 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 724 | 17,789 | SH | SOLE | 12,325 | 0 | 5,464 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 376 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 278 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
CELGENE CORP | COM | 151020104 | 40,993 | 412,815 | SH | SOLE | 401,931 | 0 | 10,884 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 521 | 17,266 | SH | SOLE | 15,066 | 0 | 2,200 | ||
CISCO SYS INC | COM | 17275r102 | 7,923 | 160,346 | SH | SOLE | 151,090 | 0 | 9,256 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 319 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 250 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 1,902 | 54,222 | SH | SOLE | 49,173 | 0 | 5,049 | ||
EOG RES INC | COM | 26875p101 | 360 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 316 | 4,470 | SH | SOLE | 4,342 | 0 | 128 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 227 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 336 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 275 | 6,295 | SH | SOLE | 5,945 | 0 | 350 | ||
IDEXX LABS INC | COM | 45168D104 | 24,795 | 91,182 | SH | SOLE | 86,207 | 0 | 4,975 | ||
ILLUMINA INC | COM | 452327109 | 274 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 664 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 313 | 2,153 | SH | SOLE | 1,653 | 0 | 500 | ||
INTUIT | COM | 461202103 | 210 | 792 | SH | SOLE | 150 | 0 | 642 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,234 | 17,103 | SH | SOLE | 16,953 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 69 | 535 | SH | OTR | 0 | 0 | 535 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,085 | 16,116 | SH | SOLE | 15,616 | 0 | 500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 469 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 587 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 385 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 561 | 6,667 | SH | SOLE | 5,767 | 0 | 900 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 382 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,508 | 118,734 | SH | SOLE | 112,159 | 0 | 6,575 | ||
NUTRIEN LTD | COM | 67077m108 | 1,935 | 38,792 | SH | SOLE | 36,792 | 0 | 2,000 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404d108 | 2,279 | 441,650 | SH | SOLE | 421,650 | 0 | 20,000 | ||
PAYCHEX INC | COM | 704326107 | 7,639 | 92,295 | SH | SOLE | 88,390 | 0 | 3,905 | ||
PEPSICO INC | COM | 713448108 | 771 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,120 | 31,159 | SH | SOLE | 30,459 | 0 | 700 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 2,280 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 285 | 2,291 | SH | SOLE | 1,891 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 939 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 76 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 3,219 | 42,203 | SH | SOLE | 40,003 | 0 | 2,200 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,729 | 45,750 | SH | SOLE | 43,750 | 0 | 2,000 | ||
RA MED SYS INC | COM | 74933x104 | 70 | 50,004 | SH | SOLE | 50,004 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 376 | 11,000 | SH | SOLE | 10,400 | 0 | 600 | ||
SOUTHERN CO | COM | 842587107 | 243 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 324 | 1,500 | SH | SOLE | 900 | 0 | 600 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,675 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,294 | 27,494 | SH | SOLE | 26,394 | 0 | 1,100 | ||
VARIAN MED SYS INC | COM | 92220p105 | 48 | 400 | SH | OTR | 0 | 0 | 400 | ||
VARIAN MED SYS INC | COM | 92220p105 | 356 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 914 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,118 | 6,500 | SH | SOLE | 5,700 | 0 | 800 | ||
WESTERN UN CO | COM | 959802109 | 231 | 9,988 | SH | SOLE | 9,988 | 0 | 0 |