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 | Common Stock | 002824100 | 911 | 20,275 | SH | SOLE | 0 | 19,975 | 300 | ||
ABBOTT LABS | Common Stock | 002824100 | 175 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 481 | 10,700 | SH | OTR | 95 | 0 | 10,700 | 0 | |
AMGEN INC | Common Stock | 031162100 | 101 | 623 | SH | SOLE | 0 | 623 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 584 | 3,600 | SH | OTR | 0 | 3,600 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,224 | 7,543 | SH | OTR | 95 | 0 | 7,543 | 0 | |
APPLE INC | Common Stock | 037833100 | 1,100 | 10,450 | SH | SOLE | 0 | 10,275 | 175 | ||
APPLE INC | Common Stock | 037833100 | 153 | 1,450 | SH | OTR | 95 | 0 | 1,450 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 168 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 127 | 6,800 | SH | OTR | 0 | 6,800 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 281 | 15,050 | SH | OTR | 95 | 0 | 15,050 | 0 | |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 523 | 5,350 | SH | SOLE | 0 | 5,200 | 150 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 49 | 500 | SH | OTR | 0 | 500 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 166 | 1,700 | SH | OTR | 95 | 0 | 1,700 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 34 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 182 | 6,700 | SH | OTR | 0 | 6,700 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 182 | 6,700 | SH | OTR | 95 | 0 | 6,700 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 428 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 48 | 800 | SH | OTR | 0 | 800 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 201 | 3,350 | SH | OTR | 95 | 0 | 3,350 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 241 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | ||
CORNING INC | Common Stock | 219350105 | 293 | 16,050 | SH | SOLE | 0 | 14,800 | 1,250 | ||
CORNING INC | Common Stock | 219350105 | 37 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
CORNING INC | Common Stock | 219350105 | 176 | 9,650 | SH | OTR | 95 | 0 | 9,650 | 0 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 873 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 221 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 498 | 6,300 | SH | OTR | 95 | 0 | 6,300 | 0 | |
EMERSON ELEC CO | Common Stock | 291011104 | 380 | 7,945 | SH | SOLE | 0 | 7,945 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 191 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 360 | 7,520 | SH | OTR | 95 | 0 | 7,520 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 376 | 4,823 | SH | SOLE | 0 | 4,073 | 750 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 258 | 3,312 | SH | OTR | 0 | 3,469 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 406 | 5,212 | SH | OTR | 95 | 0 | 5,212 | 0 | |
GENERAL ELEC CO | Common Stock | 369604103 | 69 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 312 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 386 | 12,400 | SH | OTR | 95 | 0 | 12,400 | 0 | |
INTEL CORP | Common Stock | 458140100 | 948 | 27,507 | SH | SOLE | 0 | 26,007 | 1,500 | ||
INTEL CORP | Common Stock | 458140100 | 327 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 784 | 22,771 | SH | OTR | 95 | 0 | 22,771 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 179 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 14 | 100 | SH | OTR | 0 | 252 | 0 | ||
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 76 | 550 | SH | OTR | 95 | 0 | 550 | 0 | |
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 230 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 230 | 2,100 | SH | OTR | 95 | 0 | 2,100 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 801 | 12,125 | SH | SOLE | 0 | 11,750 | 375 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 152 | 2,300 | SH | OTR | 95 | 0 | 2,300 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 298 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 267 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 714 | 6,950 | SH | OTR | 95 | 0 | 6,950 | 0 | |
MERCK & CO | Common Stock | 58933Y105 | 211 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 455 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 337 | 6,080 | SH | OTR | 0 | 6,080 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 684 | 12,330 | SH | OTR | 95 | 0 | 12,330 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 705 | 7,055 | SH | SOLE | 0 | 6,905 | 150 | ||
PEPSICO INC | Common Stock | 713448108 | 45 | 450 | SH | OTR | 0 | 450 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 422 | 4,225 | SH | OTR | 95 | 0 | 4,225 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 436 | 5,493 | SH | SOLE | 0 | 5,493 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 268 | 3,370 | SH | OTR | 0 | 3,370 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 686 | 8,643 | SH | OTR | 95 | 0 | 8,643 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 263 | 5,260 | SH | SOLE | 0 | 4,760 | 500 | ||
QUALCOMM INC | Common Stock | 747525103 | 100 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 269 | 5,375 | SH | OTR | 95 | 0 | 5,375 | 0 | |
RICE ENERGY INC | Common Stock | 762760106 | 324,820 | 29,800,000 | SH | SOLE | 0 | 29,800,000 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 417 | 9,065 | SH | SOLE | 0 | 9,065 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 110 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 288 | 6,250 | SH | OTR | 95 | 0 | 6,250 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 863 | 4,235 | SH | SOLE | 0 | 4,235 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 357 | 1,750 | SH | OTR | 95 | 0 | 1,750 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 266 | 3,810 | SH | SOLE | 0 | 3,610 | 200 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 167 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 248 | 3,560 | SH | OTR | 95 | 0 | 3,560 | 0 | |
STATE STR CORP | Common Stock | 857477103 | 120 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 106 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 156 | 2,350 | SH | OTR | 95 | 0 | 2,350 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 711 | 7,646 | SH | SOLE | 0 | 7,371 | 275 | ||
STRYKER CORP | Common Stock | 863667101 | 135 | 1,450 | SH | OTR | 0 | 1,450 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 349 | 3,750 | SH | OTR | 95 | 0 | 3,750 | 0 | |
TJX COMPANIES INC COM | Common Stock | 872540109 | 761 | 10,725 | SH | SOLE | 0 | 10,275 | 450 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 28 | 400 | SH | OTR | 0 | 400 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 238 | 3,350 | SH | OTR | 95 | 0 | 3,350 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 232 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 22 | 300 | SH | OTR | 0 | 300 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 174 | 2,400 | SH | OTR | 95 | 0 | 2,400 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 262 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 156 | 1,100 | SH | OTR | 95 | 0 | 1,100 | 0 | |
3M CO | Common Stock | 88579Y101 | 227 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | ||
3M CO | Common Stock | 88579Y101 | 226 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
3M CO | Common Stock | 88579Y101 | 486 | 3,225 | SH | OTR | 95 | 0 | 3,225 | 0 | |
US BANCORP | Common Stock | 902973304 | 603 | 14,125 | SH | SOLE | 0 | 13,875 | 250 | ||
US BANCORP | Common Stock | 902973304 | 128 | 3,000 | SH | OTR | 95 | 0 | 3,000 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | Equity Funds - ETF | 921946406 | 200 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
XILINX INC | Common Stock | 983919101 | 351 | 7,475 | SH | SOLE | 0 | 7,475 | 0 | ||
XILINX INC | Common Stock | 983919101 | 249 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
XILINX INC | Common Stock | 983919101 | 399 | 8,500 | SH | OTR | 95 | 0 | 8,500 | 0 | |
MEDTRONIC INC | Common Stock | G5960L103 | 502 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 200 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 408 | 5,300 | SH | OTR | 95 | 0 | 5,300 | 0 | |
REWALK ROBOTICS LTD | Common Stock | M8216Q101 | 248 | 17,158 | SH | SOLE | 0 | 17,158 | 0 | ||
REWALK ROBOTICS LTD | Common Stock | M8216Q101 | 248 | 17,158 | SH | OTR | 95 | 0 | 17,158 | 0 |