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 | 1,007 | 28,487 | SH | SOLE | 0 | 28,487 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 4,463 | 109,110 | SH | SOLE | 0 | 107,135 | 1,975 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 1,841 | 14,310 | SH | SOLE | 0 | 14,110 | 200 | ||
ALBANY MOLECULAR RESH INC | Common Stock | 012423109 | 436 | 21,675 | SH | SOLE | 0 | 21,675 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 459 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,846 | 62,911 | SH | SOLE | 0 | 62,421 | 490 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 4,272 | 189,456 | SH | SOLE | 0 | 187,556 | 1,900 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 6,953 | 93,390 | SH | SOLE | 0 | 91,190 | 2,200 | ||
BAXTER INTL INC | Common Stock | 071813109 | 607 | 8,400 | SH | SOLE | 0 | 8,200 | 200 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 207 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 399 | 3,150 | SH | SOLE | 0 | 2,450 | 700 | ||
BLACKROCK INC | Common Stock | 09247X101 | 507 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | ||
BOEING CO | Common Stock | 097023105 | 445 | 3,500 | SH | SOLE | 0 | 500 | 3,000 | ||
CVS/CAREMARK CORP | Common Stock | 126650100 | 850 | 11,280 | SH | SOLE | 0 | 10,980 | 300 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 954 | 7,311 | SH | SOLE | 0 | 6,661 | 650 | ||
CHUBB CORP | Common Stock | 171232101 | 261 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 1,014 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 417 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 236 | 2,754 | SH | SOLE | 0 | 2,754 | 0 | ||
CORNING INC | Common Stock | 219350105 | 4,259 | 194,028 | SH | SOLE | 0 | 189,928 | 4,100 | ||
DISNEY WALT CO | Common Stock | 254687106 | 475 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 5,049 | 58,820 | SH | SOLE | 0 | 57,560 | 1,260 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 3,177 | 47,880 | SH | SOLE | 0 | 47,045 | 835 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,686 | 36,614 | SH | SOLE | 0 | 36,214 | 400 | ||
FISERV INC | Common Stock | 337738108 | 507 | 8,405 | SH | SOLE | 0 | 8,405 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 850 | 32,360 | SH | SOLE | 0 | 31,360 | 1,000 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 3,648 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 223 | 382 | SH | SOLE | 0 | 382 | 0 | ||
GOOGLE INC CL C | Common Stock | 38259P706 | 263 | 457 | SH | SOLE | 0 | 457 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 260 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 358 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 7,691 | 248,903 | SH | SOLE | 0 | 243,603 | 5,300 | ||
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 793 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | ||
ISHARES TR | Corporate Bond Funds - ETF | 464287242 | 1,949 | 16,345 | SH | SOLE | 0 | 15,545 | 800 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 4,319 | 63,176 | SH | SOLE | 0 | 62,676 | 500 | ||
ISHARES RUSSELL 1000 INDEX FUND | Equity Funds - ETF | 464287622 | 220 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,225 | 21,255 | SH | SOLE | 0 | 20,755 | 500 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,506 | 33,508 | SH | SOLE | 0 | 32,608 | 900 | ||
LILLY ELI & CO | Common Stock | 532457108 | 214 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 267 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
MEDTRONIC INC | Common Stock | 585055106 | 4,568 | 71,649 | SH | SOLE | 0 | 71,099 | 550 | ||
MERCK & CO | Common Stock | 58933Y105 | 222 | 3,839 | SH | SOLE | 0 | 3,339 | 500 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,989 | 143,625 | SH | SOLE | 0 | 141,461 | 2,164 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 390 | 4,740 | SH | SOLE | 0 | 4,540 | 200 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 302 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 381 | 4,211 | SH | SOLE | 0 | 4,211 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 6,533 | 73,130 | SH | SOLE | 0 | 71,955 | 1,175 | ||
PFIZER INC | Common Stock | 717081103 | 243 | 8,178 | SH | SOLE | 0 | 7,478 | 700 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 236 | 2,800 | SH | SOLE | 0 | 300 | 2,500 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,709 | 59,924 | SH | SOLE | 0 | 58,474 | 1,450 | ||
QUALCOMM INC | Common Stock | 747525103 | 4,655 | 58,780 | SH | SOLE | 0 | 57,680 | 1,100 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Foreign Stock | 780259107 | 5,598 | 64,340 | SH | SOLE | 0 | 62,940 | 1,400 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 10,750 | 54,924 | SH | SOLE | 0 | 54,763 | 161 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 926 | 7,851 | SH | SOLE | 0 | 7,851 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 910 | 13,524 | SH | SOLE | 0 | 13,074 | 450 | ||
STATOIL HYDRO ASA SPONSORED ADR | Foreign Stock | 85771P102 | 2,971 | 96,381 | SH | SOLE | 0 | 95,431 | 950 | ||
STRYKER CORP | Common Stock | 863667101 | 5,732 | 67,979 | SH | SOLE | 0 | 66,829 | 1,150 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 3,778 | 71,090 | SH | SOLE | 0 | 70,140 | 950 | ||
TARGET CORP | Common Stock | 87612E106 | 1,778 | 30,687 | SH | SOLE | 0 | 30,387 | 300 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,411 | 11,955 | SH | SOLE | 0 | 11,955 | 0 | ||
3M CO | Common Stock | 88579Y101 | 4,419 | 30,847 | SH | SOLE | 0 | 30,272 | 575 | ||
TIME WARNER INC | Common Stock | 887317303 | 376 | 5,357 | SH | SOLE | 0 | 5,357 | 0 | ||
TIME WARNER CABLE INC NEW | Common Stock | 88732J207 | 390 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
TIMKEN CO | Common Stock | 887389104 | 206 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | ||
US BANCORP | Common Stock | 902973304 | 3,767 | 86,962 | SH | SOLE | 0 | 85,512 | 1,450 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 378 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 393 | 8,042 | SH | SOLE | 0 | 7,519 | 523 | ||
WAL MART STORES INC | Common Stock | 931142103 | 3,794 | 50,537 | SH | SOLE | 0 | 50,037 | 500 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 413 | 7,859 | SH | SOLE | 0 | 7,859 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1,224 | 25,868 | SH | SOLE | 0 | 25,568 | 300 | ||
ZIMMER HLDGS INC COM | Common Stock | 98956P102 | 769 | 7,400 | SH | SOLE | 0 | 7,400 | 0 |