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 | 465 | 13,525 | SH | SOLE | 0 | 13,525 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 4,003 | 89,144 | SH | SOLE | 0 | 87,019 | 2,125 | ||
ABBOTT LABS | Common Stock | 002824100 | 126 | 2,805 | SH | OTR | 94 | 0 | 2,805 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 1,427 | 10,970 | SH | SOLE | 0 | 10,870 | 100 | ||
ALBANY MOLECULAR RESH INC | Common Stock | 012423109 | 635 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 365 | 481 | SH | SOLE | 0 | 481 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 265 | 341 | SH | SOLE | 0 | 341 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 621 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,274 | 40,605 | SH | SOLE | 0 | 40,115 | 490 | ||
APPLE INC | Common Stock | 037833100 | 29 | 273 | SH | OTR | 94 | 0 | 273 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 3,066 | 164,233 | SH | SOLE | 0 | 162,433 | 1,800 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 135 | 7,220 | SH | OTR | 94 | 0 | 7,220 | 0 | |
BAXALTA INC | Common Stock | 07177M103 | 292 | 7,475 | SH | SOLE | 0 | 7,475 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 316 | 8,275 | SH | SOLE | 0 | 8,275 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 208 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 1,136 | 8,600 | SH | SOLE | 0 | 7,900 | 700 | ||
BLACKROCK INC | Common Stock | 09247X101 | 453 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | ||
BOEING CO | Common Stock | 097023105 | 409 | 2,830 | SH | SOLE | 0 | 580 | 2,250 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 4,628 | 47,338 | SH | SOLE | 0 | 47,038 | 300 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 568 | 6,311 | SH | SOLE | 0 | 5,661 | 650 | ||
CHUBB CORP | Common Stock | 171232101 | 269 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 1,152 | 13,570 | SH | SOLE | 0 | 13,570 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 531 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 3,033 | 50,527 | SH | SOLE | 0 | 49,527 | 1,000 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 222 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,032 | 165,876 | SH | SOLE | 0 | 161,876 | 4,000 | ||
CORNING INC | Common Stock | 219350105 | 96 | 5,243 | SH | OTR | 94 | 0 | 5,243 | 0 | |
DISNEY WALT CO | Common Stock | 254687106 | 723 | 6,883 | SH | SOLE | 0 | 6,883 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 7,211 | 91,296 | SH | SOLE | 0 | 89,596 | 1,700 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 2,157 | 45,100 | SH | SOLE | 0 | 44,350 | 750 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,204 | 41,108 | SH | SOLE | 0 | 40,883 | 225 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 212 | 2,718 | SH | OTR | 94 | 0 | 2,718 | 0 | |
FISERV INC | Common Stock | 337738108 | 645 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 918 | 29,470 | SH | SOLE | 0 | 28,970 | 500 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 2,245 | 22,182 | SH | SOLE | 0 | 22,182 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 25 | 252 | SH | OTR | 94 | 0 | 252 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 233 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 358 | 3,455 | SH | SOLE | 0 | 3,455 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 601 | 3,366 | SH | SOLE | 0 | 3,366 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 7,668 | 222,570 | SH | SOLE | 0 | 217,970 | 4,600 | ||
INTEL CORP | Common Stock | 458140100 | 199 | 5,778 | SH | OTR | 94 | 0 | 5,778 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 419 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | ||
ISHARES TR | Corporate Bond Funds - ETF | 464287242 | 615 | 5,395 | SH | SOLE | 0 | 4,995 | 400 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 2,958 | 50,381 | SH | SOLE | 0 | 49,781 | 600 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 890 | 15,151 | SH | OTR | 94 | 0 | 15,151 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | Equity Funds - ETF | 464287622 | 227 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,575 | 23,860 | SH | SOLE | 0 | 23,460 | 400 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,626 | 35,295 | SH | SOLE | 0 | 34,545 | 750 | ||
LILLY ELI & CO | Common Stock | 532457108 | 282 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,495 | 99,049 | SH | SOLE | 0 | 97,260 | 1,789 | ||
MICROSOFT CORP | Common Stock | 594918104 | 290 | 5,236 | SH | OTR | 94 | 0 | 5,236 | 0 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 309 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 351 | 4,075 | SH | SOLE | 0 | 4,075 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 152 | 1,763 | SH | OTR | 94 | 0 | 1,763 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 6,678 | 66,836 | SH | SOLE | 0 | 65,711 | 1,125 | ||
PEPSICO INC | Common Stock | 713448108 | 347 | 3,468 | SH | OTR | 94 | 0 | 3,468 | 0 | |
PFIZER INC | Common Stock | 717081103 | 231 | 7,163 | SH | SOLE | 0 | 6,663 | 500 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 228 | 2,598 | SH | SOLE | 0 | 348 | 2,250 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 207 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 1,451 | 1,138 | SH | SOLE | 0 | 1,113 | 25 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,494 | 56,593 | SH | SOLE | 0 | 55,293 | 1,300 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 284 | 3,578 | SH | OTR | 94 | 0 | 3,578 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 2,222 | 44,456 | SH | SOLE | 0 | 43,556 | 900 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,678 | 16,355 | SH | SOLE | 0 | 16,105 | 250 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 3,691 | 80,160 | SH | SOLE | 0 | 78,460 | 1,700 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 115 | 2,507 | SH | OTR | 94 | 0 | 2,507 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 12,282 | 60,244 | SH | SOLE | 0 | 59,783 | 461 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,173 | 31,161 | SH | SOLE | 0 | 30,661 | 500 | ||
STATE STR CORP | Common Stock | 857477103 | 748 | 11,272 | SH | SOLE | 0 | 10,897 | 375 | ||
STRYKER CORP | Common Stock | 863667101 | 5,546 | 59,678 | SH | SOLE | 0 | 58,528 | 1,150 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 5,949 | 83,893 | SH | SOLE | 0 | 82,643 | 1,250 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 194 | 2,737 | SH | OTR | 94 | 0 | 2,737 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 1,107 | 15,247 | SH | SOLE | 0 | 15,247 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,434 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | ||
3M CO | Common Stock | 88579Y101 | 4,129 | 27,410 | SH | SOLE | 0 | 26,985 | 425 | ||
TIME WARNER CABLE INC NEW | Common Stock | 88732J207 | 367 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | ||
US BANCORP | Common Stock | 902973304 | 3,926 | 92,012 | SH | SOLE | 0 | 90,662 | 1,350 | ||
US BANCORP | Common Stock | 902973304 | 232 | 5,436 | SH | OTR | 94 | 0 | 5,436 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 239 | 3,056 | SH | SOLE | 0 | 3,056 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 534 | 5,562 | SH | SOLE | 0 | 5,562 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2,148 | 46,465 | SH | SOLE | 0 | 45,542 | 923 | ||
WAL MART STORES INC | Common Stock | 931142103 | 564 | 9,201 | SH | SOLE | 0 | 9,201 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 73 | 1,184 | SH | OTR | 94 | 0 | 1,184 | 0 | |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 592 | 10,889 | SH | SOLE | 0 | 10,889 | 0 | ||
XILINX INC | Common Stock | 983919101 | 2,051 | 43,669 | SH | SOLE | 0 | 43,419 | 250 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 688 | 6,703 | SH | SOLE | 0 | 6,703 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 15 | 147 | SH | OTR | 94 | 0 | 147 | 0 | |
MEDTRONIC INC | Common Stock | G5960L103 | 4,880 | 63,448 | SH | SOLE | 0 | 63,148 | 300 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 348 | 4,526 | SH | OTR | 94 | 0 | 4,526 | 0 |