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 |
AT&T INC | Common Stock | 00206R102 | 530 | 13,525 | SH | SOLE | 0 | 13,525 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 3,719 | 88,904 | SH | SOLE | 0 | 86,779 | 2,125 | ||
ABBOTT LABS | Common Stock | 002824100 | 117 | 2,805 | SH | OTR | 94 | 0 | 2,805 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 1,564 | 10,860 | SH | SOLE | 0 | 10,760 | 100 | ||
ALBANY MOLECULAR RESEARCH INC | Common Stock | 012423109 | 489 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 419 | 562 | SH | SOLE | 0 | 562 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 262 | 344 | SH | SOLE | 0 | 344 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 204 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
AMGEN INC | Common Stock | 031162100 | 570 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,485 | 41,155 | SH | SOLE | 0 | 40,665 | 490 | ||
APPLE INC | Common Stock | 037833100 | 30 | 273 | SH | OTR | 94 | 0 | 273 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 3,475 | 164,058 | SH | SOLE | 0 | 162,258 | 1,800 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 153 | 7,220 | SH | OTR | 94 | 0 | 7,220 | 0 | |
BAXALTA INC | Common Stock | 07177M103 | 256 | 6,325 | SH | SOLE | 0 | 6,325 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 334 | 8,125 | SH | SOLE | 0 | 8,125 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 205 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 1,220 | 8,600 | SH | SOLE | 0 | 7,900 | 700 | ||
BLACKROCK INC | Common Stock | 09247X101 | 450 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | ||
BOEING CO | Common Stock | 097023105 | 359 | 2,830 | SH | SOLE | 0 | 580 | 2,250 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 5,165 | 49,793 | SH | SOLE | 0 | 49,493 | 300 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 79 | 760 | SH | OTR | 94 | 0 | 760 | 0 | |
CHEVRON CORP NEW | Common Stock | 166764100 | 602 | 6,311 | SH | SOLE | 0 | 5,661 | 650 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 1,242 | 13,470 | SH | SOLE | 0 | 13,470 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 573 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 3,165 | 50,477 | SH | SOLE | 0 | 49,477 | 1,000 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 241 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,413 | 163,401 | SH | SOLE | 0 | 159,401 | 4,000 | ||
CORNING INC | Common Stock | 219350105 | 110 | 5,243 | SH | OTR | 94 | 0 | 5,243 | 0 | |
DISNEY WALT CO | Common Stock | 254687106 | 703 | 7,078 | SH | SOLE | 0 | 7,078 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 7,969 | 90,336 | SH | SOLE | 0 | 88,636 | 1,700 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 2,412 | 44,360 | SH | SOLE | 0 | 43,610 | 750 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,455 | 41,333 | SH | SOLE | 0 | 41,108 | 225 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 227 | 2,718 | SH | OTR | 94 | 0 | 2,718 | 0 | |
FISERV INC | Common Stock | 337738108 | 713 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 905 | 28,470 | SH | SOLE | 0 | 27,970 | 500 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 2,038 | 22,182 | SH | SOLE | 0 | 22,182 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 23 | 252 | SH | OTR | 94 | 0 | 252 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 235 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 384 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 793 | 4,332 | SH | SOLE | 0 | 4,332 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 7,202 | 222,635 | SH | SOLE | 0 | 218,035 | 4,600 | ||
INTEL CORP | Common Stock | 458140100 | 187 | 5,778 | SH | OTR | 94 | 0 | 5,778 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 400 | 2,643 | SH | SOLE | 0 | 2,643 | 0 | ||
ISHARES TR | Corporate Bond Funds - ETF | 464287242 | 534 | 4,495 | SH | SOLE | 0 | 4,095 | 400 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 2,880 | 50,381 | SH | SOLE | 0 | 49,781 | 600 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 866 | 15,151 | SH | OTR | 94 | 0 | 15,151 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | Equity Funds - ETF | 464287622 | 228 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,422 | 24,015 | SH | SOLE | 0 | 23,615 | 400 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,795 | 35,070 | SH | SOLE | 0 | 34,320 | 750 | ||
LILLY ELI & CO | Common Stock | 532457108 | 241 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,239 | 94,864 | SH | SOLE | 0 | 93,075 | 1,789 | ||
MICROSOFT CORP | Common Stock | 594918104 | 195 | 3,526 | SH | OTR | 94 | 0 | 3,526 | 0 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 352 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 321 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 128 | 1,763 | SH | OTR | 94 | 0 | 1,763 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 6,688 | 65,266 | SH | SOLE | 0 | 64,141 | 1,125 | ||
PEPSICO INC | Common Stock | 713448108 | 202 | 1,968 | SH | OTR | 94 | 0 | 1,968 | 0 | |
PFIZER INC | Common Stock | 717081103 | 212 | 7,163 | SH | SOLE | 0 | 6,663 | 500 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 255 | 2,598 | SH | SOLE | 0 | 348 | 2,250 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 453 | 6,170 | SH | SOLE | 0 | 6,170 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 88 | 1,200 | SH | OTR | 94 | 0 | 1,200 | 0 | |
PRICELINE.COM INC | Common Stock | 741503403 | 1,740 | 1,350 | SH | SOLE | 0 | 1,325 | 25 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 90 | 70 | SH | OTR | 94 | 0 | 70 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,542 | 55,183 | SH | SOLE | 0 | 53,883 | 1,300 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 171 | 2,078 | SH | OTR | 94 | 0 | 2,078 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 2,092 | 40,916 | SH | SOLE | 0 | 40,016 | 900 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 2,329 | 20,475 | SH | SOLE | 0 | 20,225 | 250 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 99 | 870 | SH | OTR | 94 | 0 | 870 | 0 | |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 3,962 | 80,545 | SH | SOLE | 0 | 78,845 | 1,700 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 123 | 2,507 | SH | OTR | 94 | 0 | 2,507 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 12,251 | 59,609 | SH | SOLE | 0 | 59,148 | 461 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,473 | 33,526 | SH | SOLE | 0 | 33,026 | 500 | ||
STATE STR CORP | Common Stock | 857477103 | 645 | 11,022 | SH | SOLE | 0 | 10,647 | 375 | ||
STRYKER CORP | Common Stock | 863667101 | 6,378 | 59,448 | SH | SOLE | 0 | 58,298 | 1,150 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 6,573 | 83,893 | SH | SOLE | 0 | 82,643 | 1,250 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 214 | 2,737 | SH | OTR | 94 | 0 | 2,737 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 1,250 | 15,197 | SH | SOLE | 0 | 15,197 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,429 | 10,095 | SH | SOLE | 0 | 10,095 | 0 | ||
3M CO | Common Stock | 88579Y101 | 4,567 | 27,410 | SH | SOLE | 0 | 26,985 | 425 | ||
TIME WARNER CABLE INC NEW | Common Stock | 88732J207 | 405 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | ||
US BANCORP | Common Stock | 902973304 | 3,755 | 92,507 | SH | SOLE | 0 | 91,157 | 1,350 | ||
US BANCORP | Common Stock | 902973304 | 221 | 5,436 | SH | OTR | 94 | 0 | 5,436 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 243 | 3,056 | SH | SOLE | 0 | 3,056 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 605 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2,762 | 51,075 | SH | SOLE | 0 | 50,152 | 923 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 81 | 1,500 | SH | OTR | 94 | 0 | 1,500 | 0 | |
WAL MART STORES INC | Common Stock | 931142103 | 216 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 611 | 12,639 | SH | SOLE | 0 | 12,639 | 0 | ||
XILINX INC | Common Stock | 983919101 | 2,028 | 42,764 | SH | SOLE | 0 | 42,514 | 250 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 715 | 6,703 | SH | SOLE | 0 | 6,703 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 16 | 147 | SH | OTR | 94 | 0 | 147 | 0 | |
MEDTRONIC INC | Common Stock | G5960L103 | 4,684 | 62,448 | SH | SOLE | 0 | 62,148 | 300 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 339 | 4,526 | SH | OTR | 94 | 0 | 4,526 | 0 |