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 | 825 | 20,500 | SH | SOLE | 0 | 20,200 | 300 | ||
ABBOTT LABS | Common Stock | 002824100 | 157 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 430 | 10,700 | SH | OTR | 95 | 0 | 10,700 | 0 | |
AMGEN INC | Common Stock | 031162100 | 86 | 623 | SH | SOLE | 0 | 623 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 498 | 3,600 | SH | OTR | 0 | 3,600 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,043 | 7,543 | SH | OTR | 95 | 0 | 7,543 | 0 | |
APPLE INC | Common Stock | 037833100 | 1,125 | 10,200 | SH | SOLE | 0 | 10,025 | 175 | ||
APPLE INC | Common Stock | 037833100 | 160 | 1,450 | SH | OTR | 95 | 0 | 1,450 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 132 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 100 | 6,800 | SH | OTR | 0 | 6,800 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 221 | 15,050 | SH | OTR | 95 | 0 | 15,050 | 0 | |
BAKER HUGHES INC | Common Stock | 057224107 | 388 | 7,450 | SH | SOLE | 0 | 7,075 | 375 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 151 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 320 | 6,150 | SH | OTR | 95 | 0 | 6,150 | 0 | |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 516 | 5,350 | SH | SOLE | 0 | 5,200 | 150 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 48 | 500 | SH | OTR | 0 | 500 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 164 | 1,700 | SH | OTR | 95 | 0 | 1,700 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 33 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 176 | 6,700 | SH | OTR | 0 | 6,700 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 176 | 6,700 | SH | OTR | 95 | 0 | 6,700 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 460 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | ||
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 | 251 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | ||
CORNING INC | Common Stock | 219350105 | 289 | 16,900 | SH | SOLE | 0 | 15,650 | 1,250 | ||
CORNING INC | Common Stock | 219350105 | 34 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
CORNING INC | Common Stock | 219350105 | 165 | 9,650 | SH | OTR | 95 | 0 | 9,650 | 0 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 871 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 199 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 448 | 3,150 | SH | OTR | 95 | 0 | 3,150 | 0 | |
EMERSON ELEC CO | Common Stock | 291011104 | 454 | 10,270 | SH | SOLE | 0 | 10,270 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 177 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 332 | 7,520 | SH | OTR | 95 | 0 | 7,520 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 292 | 3,923 | SH | SOLE | 0 | 3,173 | 750 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 246 | 3,312 | SH | OTR | 0 | 3,469 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 388 | 5,212 | SH | OTR | 95 | 0 | 5,212 | 0 | |
GENERAL ELEC CO | Common Stock | 369604103 | 61 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 252 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 313 | 12,400 | SH | OTR | 95 | 0 | 12,400 | 0 | |
INTEL CORP | Common Stock | 458140100 | 856 | 28,407 | SH | SOLE | 0 | 26,907 | 1,500 | ||
INTEL CORP | Common Stock | 458140100 | 286 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 686 | 22,771 | SH | OTR | 95 | 0 | 22,771 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 188 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 14 | 100 | SH | OTR | 0 | 282 | 0 | ||
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 80 | 550 | SH | OTR | 95 | 0 | 550 | 0 | |
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 232 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 232 | 2,100 | SH | OTR | 95 | 0 | 2,100 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 739 | 12,125 | SH | SOLE | 0 | 11,750 | 375 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 140 | 2,300 | SH | OTR | 95 | 0 | 2,300 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 280 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 243 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 649 | 6,950 | SH | OTR | 95 | 0 | 6,950 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 330 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 269 | 6,080 | SH | OTR | 0 | 6,080 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 546 | 12,330 | SH | OTR | 95 | 0 | 12,330 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 682 | 7,230 | SH | SOLE | 0 | 7,080 | 150 | ||
PEPSICO INC | Common Stock | 713448108 | 42 | 450 | SH | OTR | 0 | 450 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 398 | 4,225 | SH | OTR | 95 | 0 | 4,225 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 404 | 5,618 | SH | SOLE | 0 | 5,618 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 242 | 3,370 | SH | OTR | 0 | 3,370 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 622 | 8,643 | SH | OTR | 95 | 0 | 8,643 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 417 | 7,760 | SH | SOLE | 0 | 7,260 | 500 | ||
QUALCOMM INC | Common Stock | 747525103 | 107 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 289 | 5,375 | SH | OTR | 95 | 0 | 5,375 | 0 | |
RICE ENERGY INC | Common Stock | 762760106 | 319,968 | 19,800,000 | SH | SOLE | 0 | 19,800,000 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 430 | 9,065 | SH | SOLE | 0 | 9,065 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 114 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 297 | 6,250 | SH | OTR | 95 | 0 | 6,250 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 903 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 335 | 1,750 | SH | OTR | 95 | 0 | 1,750 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 106 | 1,535 | SH | SOLE | 0 | 1,335 | 200 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 166 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 246 | 3,560 | SH | OTR | 95 | 0 | 3,560 | 0 | |
STATE STR CORP | Common Stock | 857477103 | 135 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 108 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 158 | 2,350 | SH | OTR | 95 | 0 | 2,350 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 724 | 7,696 | SH | SOLE | 0 | 7,421 | 275 | ||
STRYKER CORP | Common Stock | 863667101 | 136 | 1,450 | SH | OTR | 0 | 1,450 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 353 | 3,750 | SH | OTR | 95 | 0 | 3,750 | 0 | |
TJX COMPANIES INC COM | Common Stock | 872540109 | 766 | 10,725 | SH | SOLE | 0 | 10,275 | 450 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 29 | 400 | SH | OTR | 0 | 400 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 239 | 3,350 | SH | OTR | 95 | 0 | 3,350 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 260 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 24 | 300 | SH | OTR | 0 | 300 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 189 | 2,400 | SH | OTR | 95 | 0 | 2,400 | 0 | |
3M CO | Common Stock | 88579Y101 | 214 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | ||
3M CO | Common Stock | 88579Y101 | 213 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
3M CO | Common Stock | 88579Y101 | 457 | 3,225 | SH | OTR | 95 | 0 | 3,225 | 0 | |
US BANCORP | Common Stock | 902973304 | 587 | 14,325 | SH | SOLE | 0 | 14,075 | 250 | ||
US BANCORP | Common Stock | 902973304 | 123 | 3,000 | SH | OTR | 95 | 0 | 3,000 | 0 | |
XILINX INC | Common Stock | 983919101 | 306 | 7,225 | SH | SOLE | 0 | 7,225 | 0 | ||
XILINX INC | Common Stock | 983919101 | 225 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
XILINX INC | Common Stock | 983919101 | 360 | 8,500 | SH | OTR | 95 | 0 | 8,500 | 0 | |
MEDTRONIC INC | Common Stock | G5960L103 | 448 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 174 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 355 | 5,300 | SH | OTR | 95 | 0 | 5,300 | 0 | |
REWALK ROBOTICS LTD | Common Stock | M8216Q101 | 132 | 17,158 | SH | SOLE | 0 | 17,158 | 0 | ||
REWALK ROBOTICS LTD | Common Stock | M8216Q101 | 132 | 17,158 | SH | OTR | 95 | 0 | 17,158 | 0 |