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 INC | COM | 00724F101 | 23,019 | 101,745 | SH | SOLE | 49,365 | 0 | 52,380 | ||
ADOBE INC | COM | 00724F101 | 385 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 7,091 | 6,786 | SH | SOLE | 4,971 | 0 | 1,815 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 7,620 | 7,358 | SH | SOLE | 5,403 | 0 | 1,955 | ||
AMAZON COM INC | COM | 023135106 | 2,944 | 1,960 | SH | SOLE | 740 | 0 | 1,220 | ||
AMGEN INC | COM | 031162100 | 951 | 4,887 | SH | SOLE | 4,597 | 0 | 290 | ||
APPLE INC | COM | 037833100 | 8,643 | 54,794 | SH | SOLE | 35,021 | 0 | 19,773 | ||
AT&T INC | COM | 00206r102 | 1,424 | 49,895 | SH | SOLE | 17,604 | 0 | 32,291 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 329 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 493 | 1,528 | SH | SOLE | 1,378 | 0 | 150 | ||
BOOKING HLDGS INC | COM | 09857l108 | 3,738 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 629 | 17,789 | SH | SOLE | 9,970 | 0 | 7,819 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 417 | 8,020 | SH | SOLE | 4,000 | 0 | 4,020 | ||
CELGENE CORP | COM | 151020104 | 179 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
CELGENE CORP | COM | 151020104 | 26,973 | 420,865 | SH | SOLE | 192,520 | 0 | 228,345 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 487 | 17,266 | SH | SOLE | 15,066 | 0 | 2,200 | ||
CISCO SYS INC | COM | 17275r102 | 7,223 | 166,698 | SH | SOLE | 98,302 | 0 | 68,396 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 355 | 5,600 | SH | SOLE | 600 | 0 | 5,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 203 | 2,650 | SH | SOLE | 650 | 0 | 2,000 | ||
ENBRIDGE INC | COM | 29250n105 | 1,786 | 57,457 | SH | SOLE | 44,857 | 0 | 12,600 | ||
EOG RES INC | COM | 26875p101 | 423 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 305 | 4,470 | SH | SOLE | 1,922 | 0 | 2,548 | ||
FRANKLIN RES INC | COM | 354613101 | 262 | 8,850 | SH | SOLE | 6,150 | 0 | 2,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 258 | 34,037 | SH | SOLE | 17,850 | 0 | 16,187 | ||
HARRIS CORP DEL | COM | 413875105 | 283 | 2,100 | SH | SOLE | 1,700 | 0 | 400 | ||
HOME DEPOT INC | COM | 437076102 | 395 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
HORMEL FOODS CORP | COM | 440452100 | 318 | 7,445 | SH | SOLE | 7,095 | 0 | 350 | ||
IDEXX LABS INC | COM | 45168D104 | 19,426 | 104,432 | SH | SOLE | 52,795 | 0 | 51,637 | ||
INTEL CORP | COM | 458140100 | 605 | 12,890 | SH | SOLE | 4,440 | 0 | 8,450 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262 | 2,303 | SH | SOLE | 1,703 | 0 | 600 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,445 | 17,633 | SH | SOLE | 7,883 | 0 | 9,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 69 | 535 | SH | OTR | 0 | 0 | 535 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,086 | 16,166 | SH | SOLE | 7,766 | 0 | 8,400 | ||
LILLY ELI & CO | COM | 532457108 | 608 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
LOWES COS INC | COM | 548661107 | 323 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 509 | 6,667 | SH | SOLE | 2,200 | 0 | 4,467 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 386 | 5,365 | SH | SOLE | 2,025 | 0 | 3,340 | ||
MICROSOFT CORP | COM | 594918104 | 12,134 | 119,462 | SH | SOLE | 37,805 | 0 | 81,657 | ||
NUTRIEN LTD | COM | 67077m108 | 1,817 | 38,652 | SH | SOLE | 26,152 | 0 | 12,500 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404d108 | 2,484 | 335,650 | SH | SOLE | 265,650 | 0 | 70,000 | ||
PAYCHEX INC | COM | 704326107 | 6,153 | 94,445 | SH | SOLE | 45,906 | 0 | 48,539 | ||
PEPSICO INC | COM | 713448108 | 621 | 5,625 | SH | SOLE | 4,125 | 0 | 1,500 | ||
PFIZER INC | COM | 717081103 | 1,382 | 31,659 | SH | SOLE | 23,974 | 0 | 7,685 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 1,856 | 20,100 | SH | SOLE | 14,800 | 0 | 5,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 236 | 2,565 | SH | SOLE | 2,165 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 787 | 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 | 2,672 | 46,953 | SH | SOLE | 20,643 | 0 | 26,310 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,510 | 50,150 | SH | SOLE | 44,050 | 0 | 6,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 411 | 11,400 | SH | SOLE | 10,600 | 0 | 800 | ||
STRYKER CORP | COM | 863667101 | 235 | 1,500 | SH | SOLE | 350 | 0 | 1,150 | ||
TESLA INC | COM | 88160r101 | 230 | 690 | SH | SOLE | 350 | 0 | 340 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,549 | 20,650 | SH | SOLE | 3,200 | 0 | 17,450 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,706 | 27,744 | SH | SOLE | 20,594 | 0 | 7,150 | ||
VARIAN MED SYS INC | COM | 92220p105 | 45 | 400 | SH | OTR | 0 | 0 | 400 | ||
VARIAN MED SYS INC | COM | 92220p105 | 339 | 2,990 | SH | SOLE | 950 | 0 | 2,040 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 852 | 15,150 | SH | SOLE | 11,300 | 0 | 3,850 | ||
VISA INC | COM CL A | 92826c839 | 1,016 | 7,700 | SH | SOLE | 6,100 | 0 | 1,600 |