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 | 948 | 24,105 | SH | SOLE | 0 | 23,805 | 300 | ||
ABBOTT LABS | Common Stock | 002824100 | 151 | 3,830 | SH | OTR | 0 | 3,830 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 418 | 10,630 | SH | OTR | 95 | 0 | 10,630 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 281 | 1,980 | SH | SOLE | 0 | 1,630 | 350 | ||
ALPHABET INC C | Common Stock | 02079K107 | 260 | 375 | SH | SOLE | 0 | 375 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 95 | 623 | SH | SOLE | 0 | 623 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 537 | 3,530 | SH | OTR | 0 | 3,530 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,137 | 7,473 | SH | OTR | 95 | 0 | 7,473 | 0 | |
APPLE INC | Common Stock | 037833100 | 1,300 | 13,595 | SH | SOLE | 0 | 13,320 | 275 | ||
APPLE INC | Common Stock | 037833100 | 139 | 1,450 | SH | OTR | 95 | 0 | 1,450 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 176 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 158 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 334 | 13,950 | SH | OTR | 95 | 0 | 13,950 | 0 | |
BIOGEN IDEC INC | Common Stock | 09062X103 | 251 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 722 | 7,540 | SH | SOLE | 0 | 7,390 | 150 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 137 | 1,430 | SH | OTR | 0 | 1,430 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 252 | 2,630 | SH | OTR | 95 | 0 | 2,630 | 0 | |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 206 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 118 | 1,150 | SH | OTR | 95 | 0 | 1,150 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 655 | 11,435 | SH | SOLE | 0 | 11,285 | 150 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 40 | 700 | SH | OTR | 0 | 700 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 186 | 3,250 | SH | OTR | 95 | 0 | 3,250 | 0 | |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 269 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 98 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 98 | 1,500 | SH | OTR | 95 | 0 | 1,500 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 302 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | ||
CORNING INC | Common Stock | 219350105 | 274 | 13,400 | SH | SOLE | 0 | 12,150 | 1,250 | ||
CORNING INC | Common Stock | 219350105 | 20 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
CORNING INC | Common Stock | 219350105 | 154 | 7,500 | SH | OTR | 95 | 0 | 7,500 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 277 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 232 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 6 | 65 | SH | OTR | 0 | 65 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 131 | 1,340 | SH | OTR | 95 | 0 | 1,340 | 0 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 900 | 9,025 | SH | SOLE | 0 | 9,025 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 259 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 529 | 5,300 | SH | OTR | 95 | 0 | 5,300 | 0 | |
EMERSON ELEC CO | Common Stock | 291011104 | 335 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 209 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 346 | 6,625 | SH | OTR | 95 | 0 | 6,625 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 652 | 6,960 | SH | SOLE | 0 | 6,210 | 750 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 310 | 3,312 | SH | OTR | 0 | 3,469 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 500 | 5,337 | SH | OTR | 95 | 0 | 5,337 | 0 | |
GENERAL ELEC CO | Common Stock | 369604103 | 95 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 315 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 390 | 12,400 | SH | OTR | 95 | 0 | 12,400 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,112 | 33,905 | SH | SOLE | 0 | 32,405 | 1,500 | ||
INTEL CORP | Common Stock | 458140100 | 305 | 9,300 | SH | OTR | 0 | 9,300 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 740 | 22,571 | SH | OTR | 95 | 0 | 22,571 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 197 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 10 | 65 | SH | OTR | 0 | 212 | 0 | ||
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 78 | 515 | SH | OTR | 95 | 0 | 515 | 0 | |
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 245 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 245 | 2,100 | SH | OTR | 95 | 0 | 2,100 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 977 | 15,720 | SH | SOLE | 0 | 15,345 | 375 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 143 | 2,300 | SH | OTR | 95 | 0 | 2,300 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 257 | 2,119 | SH | SOLE | 0 | 2,119 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 295 | 2,430 | SH | OTR | 0 | 2,430 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 747 | 6,155 | SH | OTR | 95 | 0 | 6,155 | 0 | |
LOWES COS INC | Common Stock | 548661107 | 202 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 230 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 615 | 12,015 | SH | SOLE | 0 | 12,015 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 306 | 5,980 | SH | OTR | 0 | 5,980 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 626 | 12,230 | SH | OTR | 95 | 0 | 12,230 | 0 | |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 243 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 930 | 8,780 | SH | SOLE | 0 | 8,630 | 150 | ||
PEPSICO INC | Common Stock | 713448108 | 42 | 400 | SH | OTR | 0 | 400 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 437 | 4,125 | SH | OTR | 95 | 0 | 4,125 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 405 | 5,545 | SH | SOLE | 0 | 5,395 | 150 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 47 | 650 | SH | OTR | 95 | 0 | 650 | 0 | |
PRICELINE.COM INC | Common Stock | 741503403 | 439 | 352 | SH | SOLE | 0 | 342 | 10 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 30 | 24 | SH | OTR | 0 | 24 | 0 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 99 | 79 | SH | OTR | 95 | 0 | 79 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 649 | 7,663 | SH | SOLE | 0 | 7,663 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 273 | 3,230 | SH | OTR | 0 | 3,230 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 720 | 8,503 | SH | OTR | 95 | 0 | 8,503 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 147 | 2,735 | SH | SOLE | 0 | 2,485 | 250 | ||
QUALCOMM INC | Common Stock | 747525103 | 127 | 2,375 | SH | OTR | 95 | 0 | 2,375 | 0 | |
RICE ENERGY INC | Common Stock | 762760106 | 656,792 | 29,800,000 | SH | SOLE | 0 | 29,800,000 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 587 | 5,110 | SH | SOLE | 0 | 4,985 | 125 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 27 | 235 | SH | OTR | 0 | 235 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 122 | 1,060 | SH | OTR | 95 | 0 | 1,060 | 0 | |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 733 | 13,090 | SH | SOLE | 0 | 13,090 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 34 | 600 | SH | OTR | 0 | 600 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 246 | 4,400 | SH | OTR | 95 | 0 | 4,400 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 527 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 15 | 70 | SH | OTR | 0 | 70 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 224 | 1,070 | SH | OTR | 95 | 0 | 1,070 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 648 | 8,189 | SH | SOLE | 0 | 7,989 | 200 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 217 | 2,750 | SH | OTR | 0 | 2,750 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 376 | 4,760 | SH | OTR | 95 | 0 | 4,760 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 1,045 | 8,720 | SH | SOLE | 0 | 8,445 | 275 | ||
STRYKER CORP | Common Stock | 863667101 | 174 | 1,450 | SH | OTR | 0 | 1,450 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 437 | 3,650 | SH | OTR | 95 | 0 | 3,650 | 0 | |
TJX COMPANIES INC COM | Common Stock | 872540109 | 985 | 12,760 | SH | SOLE | 0 | 12,310 | 450 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 31 | 400 | SH | OTR | 0 | 400 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 259 | 3,350 | SH | OTR | 95 | 0 | 3,350 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 516 | 3,495 | SH | SOLE | 0 | 3,320 | 175 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 159 | 1,075 | SH | OTR | 95 | 0 | 1,075 | 0 | |
3M CO | Common Stock | 88579Y101 | 236 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
3M CO | Common Stock | 88579Y101 | 263 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
3M CO | Common Stock | 88579Y101 | 565 | 3,225 | SH | OTR | 95 | 0 | 3,225 | 0 | |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 259 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | ||
US BANCORP | Common Stock | 902973304 | 760 | 18,840 | SH | SOLE | 0 | 18,290 | 550 | ||
US BANCORP | Common Stock | 902973304 | 107 | 2,650 | SH | OTR | 95 | 0 | 2,650 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 344 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 44 | 425 | SH | OTR | 95 | 0 | 425 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | Equity Funds - ETF | 921946406 | 225 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 520 | 9,315 | SH | SOLE | 0 | 9,115 | 200 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 138 | 2,480 | SH | OTR | 0 | 2,480 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 225 | 4,030 | SH | OTR | 95 | 0 | 4,030 | 0 | |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 347 | 7,329 | SH | SOLE | 0 | 7,329 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 85 | 1,800 | SH | OTR | 95 | 0 | 1,800 | 0 | |
XILINX INC | Common Stock | 983919101 | 529 | 11,470 | SH | SOLE | 0 | 11,470 | 0 | ||
XILINX INC | Common Stock | 983919101 | 208 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
XILINX INC | Common Stock | 983919101 | 355 | 7,700 | SH | OTR | 95 | 0 | 7,700 | 0 | |
MEDTRONIC INC | Common Stock | G5960L103 | 693 | 7,990 | SH | SOLE | 0 | 7,990 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 220 | 2,530 | SH | OTR | 0 | 2,530 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 408 | 4,705 | SH | OTR | 95 | 0 | 4,705 | 0 | |
REWALK ROBOTICS LTD | Common Stock | M8216Q101 | 111 | 17,158 | SH | SOLE | 0 | 17,158 | 0 | ||
REWALK ROBOTICS LTD | Common Stock | M8216Q101 | 111 | 17,158 | SH | OTR | 95 | 0 | 17,158 | 0 |