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 | 937 | 22,405 | SH | SOLE | 0 | 22,105 | 300 | ||
ABBOTT LABS | Common Stock | 002824100 | 163 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 448 | 10,700 | SH | OTR | 95 | 0 | 10,700 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 206 | 1,430 | SH | SOLE | 0 | 1,080 | 350 | ||
AMGEN INC | Common Stock | 031162100 | 93 | 623 | SH | SOLE | 0 | 623 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 540 | 3,600 | SH | OTR | 0 | 3,600 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,131 | 7,543 | SH | OTR | 95 | 0 | 7,543 | 0 | |
APPLE INC | Common Stock | 037833100 | 1,300 | 11,932 | SH | SOLE | 0 | 11,657 | 275 | ||
APPLE INC | Common Stock | 037833100 | 158 | 1,450 | SH | OTR | 95 | 0 | 1,450 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 166 | 7,850 | SH | SOLE | 0 | 7,850 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 144 | 6,800 | SH | OTR | 0 | 6,800 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 300 | 14,150 | SH | OTR | 95 | 0 | 14,150 | 0 | |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 665 | 6,415 | SH | SOLE | 0 | 6,265 | 150 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 52 | 500 | SH | OTR | 0 | 500 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 176 | 1,700 | SH | OTR | 95 | 0 | 1,700 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 36 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 191 | 6,700 | SH | OTR | 0 | 6,700 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 191 | 6,700 | SH | OTR | 95 | 0 | 6,700 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 595 | 9,485 | SH | SOLE | 0 | 9,335 | 150 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 50 | 800 | SH | OTR | 0 | 800 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 210 | 3,350 | SH | OTR | 95 | 0 | 3,350 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 287 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | ||
CORNING INC | Common Stock | 219350105 | 296 | 14,150 | SH | SOLE | 0 | 12,900 | 1,250 | ||
CORNING INC | Common Stock | 219350105 | 42 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
CORNING INC | Common Stock | 219350105 | 178 | 8,500 | SH | OTR | 95 | 0 | 8,500 | 0 | |
DISNEY WALT CO | Common Stock | 254687106 | 235 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 10 | 100 | SH | OTR | 0 | 100 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 137 | 1,375 | SH | OTR | 95 | 0 | 1,375 | 0 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 862 | 9,770 | SH | SOLE | 0 | 9,770 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 238 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 476 | 5,400 | SH | OTR | 95 | 0 | 5,400 | 0 | |
EMERSON ELEC CO | Common Stock | 291011104 | 360 | 6,625 | SH | SOLE | 0 | 6,625 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 218 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 360 | 6,625 | SH | OTR | 95 | 0 | 6,625 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 489 | 5,847 | SH | SOLE | 0 | 5,097 | 750 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 277 | 3,312 | SH | OTR | 0 | 3,469 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 446 | 5,337 | SH | OTR | 95 | 0 | 5,337 | 0 | |
GENERAL ELEC CO | Common Stock | 369604103 | 70 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 318 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 394 | 12,400 | SH | OTR | 95 | 0 | 12,400 | 0 | |
INTEL CORP | Common Stock | 458140100 | 988 | 30,544 | SH | SOLE | 0 | 29,044 | 1,500 | ||
INTEL CORP | Common Stock | 458140100 | 307 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 737 | 22,771 | SH | OTR | 95 | 0 | 22,771 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 197 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 15 | 100 | SH | OTR | 0 | 247 | 0 | ||
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 83 | 550 | SH | OTR | 95 | 0 | 550 | 0 | |
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 241 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 241 | 2,100 | SH | OTR | 95 | 0 | 2,100 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 809 | 13,655 | SH | SOLE | 0 | 13,280 | 375 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 136 | 2,300 | SH | OTR | 95 | 0 | 2,300 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 230 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 271 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 674 | 6,225 | SH | OTR | 95 | 0 | 6,225 | 0 | |
MERCK & CO | Common Stock | 58933Y105 | 212 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 543 | 9,828 | SH | SOLE | 0 | 9,828 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 336 | 6,080 | SH | OTR | 0 | 6,080 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 681 | 12,330 | SH | OTR | 95 | 0 | 12,330 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 794 | 7,747 | SH | SOLE | 0 | 7,597 | 150 | ||
PEPSICO INC | Common Stock | 713448108 | 46 | 450 | SH | OTR | 0 | 450 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 428 | 4,175 | SH | OTR | 95 | 0 | 4,175 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 282 | 3,845 | SH | SOLE | 0 | 3,695 | 150 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 48 | 650 | SH | OTR | 95 | 0 | 650 | 0 | |
PRICELINE.COM INC | Common Stock | 741503403 | 344 | 267 | SH | SOLE | 0 | 257 | 10 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 35 | 27 | SH | OTR | 0 | 27 | 0 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 106 | 82 | SH | OTR | 95 | 0 | 82 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 530 | 6,433 | SH | SOLE | 0 | 6,433 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 277 | 3,370 | SH | OTR | 0 | 3,370 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 711 | 8,643 | SH | OTR | 95 | 0 | 8,643 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 178 | 3,485 | SH | SOLE | 0 | 3,235 | 250 | ||
QUALCOMM INC | Common Stock | 747525103 | 77 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 198 | 3,875 | SH | OTR | 95 | 0 | 3,875 | 0 | |
RICE ENERGY INC | Common Stock | 762760106 | 416,008 | 29,800,000 | SH | SOLE | 0 | 29,800,000 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 462 | 4,060 | SH | SOLE | 0 | 3,935 | 125 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 31 | 270 | SH | OTR | 0 | 270 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 125 | 1,095 | SH | OTR | 95 | 0 | 1,095 | 0 | |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 555 | 11,277 | SH | SOLE | 0 | 11,277 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 133 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 320 | 6,500 | SH | OTR | 95 | 0 | 6,500 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 761 | 3,703 | SH | SOLE | 0 | 3,703 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 14 | 70 | SH | OTR | 0 | 70 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 220 | 1,070 | SH | OTR | 95 | 0 | 1,070 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 493 | 6,680 | SH | SOLE | 0 | 6,480 | 200 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 207 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 355 | 4,810 | SH | OTR | 95 | 0 | 4,810 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 890 | 8,292 | SH | SOLE | 0 | 8,017 | 275 | ||
STRYKER CORP | Common Stock | 863667101 | 156 | 1,450 | SH | OTR | 0 | 1,450 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 392 | 3,650 | SH | OTR | 95 | 0 | 3,650 | 0 | |
TJX COMPANIES INC COM | Common Stock | 872540109 | 917 | 11,710 | SH | SOLE | 0 | 11,260 | 450 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 31 | 400 | SH | OTR | 0 | 400 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 262 | 3,350 | SH | OTR | 95 | 0 | 3,350 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 234 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 173 | 2,100 | SH | OTR | 95 | 0 | 2,100 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 399 | 2,820 | SH | SOLE | 0 | 2,645 | 175 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 152 | 1,075 | SH | OTR | 95 | 0 | 1,075 | 0 | |
3M CO | Common Stock | 88579Y101 | 237 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | ||
3M CO | Common Stock | 88579Y101 | 250 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
3M CO | Common Stock | 88579Y101 | 537 | 3,225 | SH | OTR | 95 | 0 | 3,225 | 0 | |
US BANCORP | Common Stock | 902973304 | 663 | 16,340 | SH | SOLE | 0 | 15,790 | 550 | ||
US BANCORP | Common Stock | 902973304 | 108 | 2,650 | SH | OTR | 95 | 0 | 2,650 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | Equity Funds - ETF | 921946406 | 217 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 407 | 7,527 | SH | SOLE | 0 | 7,327 | 200 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 30 | 550 | SH | OTR | 0 | 550 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 114 | 2,100 | SH | OTR | 95 | 0 | 2,100 | 0 | |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 218 | 4,505 | SH | SOLE | 0 | 4,505 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 87 | 1,800 | SH | OTR | 95 | 0 | 1,800 | 0 | |
XILINX INC | Common Stock | 983919101 | 459 | 9,670 | SH | SOLE | 0 | 9,670 | 0 | ||
XILINX INC | Common Stock | 983919101 | 213 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
XILINX INC | Common Stock | 983919101 | 365 | 7,700 | SH | OTR | 95 | 0 | 7,700 | 0 | |
MEDTRONIC INC | Common Stock | G5960L103 | 528 | 7,035 | SH | SOLE | 0 | 7,035 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 195 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 358 | 4,775 | SH | OTR | 95 | 0 | 4,775 | 0 | |
REWALK ROBOTICS LTD | Common Stock | M8216Q101 | 161 | 17,158 | SH | SOLE | 0 | 17,158 | 0 | ||
REWALK ROBOTICS LTD | Common Stock | M8216Q101 | 161 | 17,158 | SH | OTR | 95 | 0 | 17,158 | 0 |