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 |
ABBVIE | COM | 00287y109 | 214 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
ACE LIMITED | COM | h0023r105 | 905 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
ADOBE SYSTEMS | COM | 00724F101 | 1,538 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,211 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7 | 40 | SH | OTR | 0 | 0 | 40 | ||
ALLERGAN INC | COM | g1077j108 | 4,831 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
ALLERGAN INC | COM | g1077j108 | 52 | 190 | SH | OTR | 0 | 0 | 190 | ||
ALPHABET INC. CL C | COM | 38259p706 | 1,501 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
ALPHABET INC. CL C | COM | 38259p706 | 40 | 65 | SH | OTR | 0 | 0 | 65 | ||
ALPHABET INC. CLASS A | COM | 38259P508 | 192 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC. CLASS A | COM | 38259P508 | 32 | 50 | SH | OTR | 0 | 0 | 50 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 530 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 3,451 | 39,225 | SH | SOLE | 0 | 0 | 39,225 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 58 | 660 | SH | OTR | 0 | 0 | 660 | ||
AMERICAN WATER WORKS CO., INC. | COM | 304201031 | 317 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
AMETEK INC NEW | COM | 031100100 | 5,901 | 112,786 | SH | SOLE | 0 | 0 | 112,786 | ||
AMETEK INC NEW | COM | 031100100 | 55 | 1,042 | SH | OTR | 0 | 0 | 1,042 | ||
APACHE CORP | COM | 037411105 | 352 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
APPLE INC | COM | 037833100 | 8,646 | 78,382 | SH | SOLE | 0 | 0 | 78,382 | ||
APPLE INC | COM | 037833100 | 221 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
AT&T INCORPORATED | COM | 00206R102 | 1,864 | 57,221 | SH | SOLE | 0 | 0 | 57,221 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 7,699 | 59,040 | SH | SOLE | 0 | 0 | 59,040 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 68 | 525 | SH | OTR | 0 | 0 | 525 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 681 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 28 | 470 | SH | OTR | 0 | 0 | 470 | ||
CARDINAL FINANCIAL CORP | COM | 14149f109 | 230 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CEF SELECT SECTOR SPDR TR - UT | COM | 81369Y886 | 416 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
CELGENE CORPORATION | COM | 151020104 | 1,035 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
CELGENE CORPORATION | COM | 151020104 | 27 | 250 | SH | OTR | 0 | 0 | 250 | ||
CHEVRON CORP. | COM | 166764100 | 2,343 | 29,708 | SH | SOLE | 0 | 0 | 29,708 | ||
CHEVRON CORP. | COM | 166764100 | 34 | 425 | SH | OTR | 0 | 0 | 425 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 231 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8 | 300 | SH | OTR | 0 | 0 | 300 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 583 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 589 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
DANAHER CORP | COM | 235851102 | 6,407 | 75,191 | SH | SOLE | 0 | 0 | 75,191 | ||
DANAHER CORP | COM | 235851102 | 65 | 765 | SH | OTR | 0 | 0 | 765 | ||
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 524 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
DOMINION RESOURCES INC VA | COM | 25746u109 | 506 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
DOW CHEMICAL CO | COM | 260543103 | 489 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
DOW CHEMICAL CO | COM | 260543103 | 22 | 515 | SH | OTR | 0 | 0 | 515 | ||
DOW JONES WILSHIRE REIT ETF | COM | 78464A607 | 215 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
E M C CORP MASS | COM | 268648102 | 458 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
EXPRESS SCRIPTS INC. | COM | 30219g108 | 4,222 | 52,146 | SH | SOLE | 0 | 0 | 52,146 | ||
EXPRESS SCRIPTS INC. | COM | 30219g108 | 30 | 375 | SH | OTR | 0 | 0 | 375 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,429 | 73,023 | SH | SOLE | 0 | 0 | 73,023 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 33 | 443 | SH | OTR | 0 | 0 | 443 | ||
FEDEX CORPORATION | COM | 31428X106 | 2,355 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
FEDEX CORPORATION | COM | 31428X106 | 24 | 165 | SH | OTR | 0 | 0 | 165 | ||
FIRST TRUST CLOUD COMPUTING IN | COM | 33734X192 | 2,433 | 86,740 | SH | SOLE | 0 | 0 | 86,740 | ||
FIRST TRUST CLOUD COMPUTING IN | COM | 33734X192 | 14 | 500 | SH | OTR | 0 | 0 | 500 | ||
FORD MOTOR CO | COM | 345370860 | 1,891 | 139,380 | SH | SOLE | 0 | 0 | 139,380 | ||
FORD MOTOR CO | COM | 345370860 | 30 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,415 | 95,752 | SH | SOLE | 0 | 0 | 95,752 | ||
GENERAL ELECTRIC | COM | 369604103 | 26 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
GILEAD SCIENCES INC | COM | 375558103 | 865 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25 | 250 | SH | OTR | 0 | 0 | 250 | ||
HOME DEPOT INC | COM | 437076102 | 731 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
INT'L BUSINESS MACHINES CORP. | COM | 459200101 | 366 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
INT'L BUSINESS MACHINES CORP. | COM | 459200101 | 418 | 2,880 | SH | OTR | 0 | 0 | 2,880 | ||
INTEL CORP | COM | 458140100 | 1,183 | 39,254 | SH | SOLE | 0 | 0 | 39,254 | ||
iSHARES COHEN & STEERS REIT FU | COM | 464287564 | 313 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 609 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
iSHARES S&P N. AMERICAN TECHNO | COM | 464287549 | 811 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,417 | 36,602 | SH | SOLE | 0 | 0 | 36,602 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19 | 200 | SH | OTR | 0 | 0 | 200 | ||
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 591 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 18 | 200 | SH | OTR | 0 | 0 | 200 | ||
KINDER MORGAN INCORPORATED | COM | 49456B101 | 1,400 | 50,575 | SH | SOLE | 0 | 0 | 50,575 | ||
KINDER MORGAN INCORPORATED | COM | 49456B101 | 30 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
McDONALDS CORP. | COM | 580135101 | 746 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
MEDTRONIC PLC | COM | 585055106 | 437 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
MERCK & CO. | COM | 58933Y105 | 884 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
MERCK & CO. | COM | 58933Y105 | 15 | 300 | SH | OTR | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 1,927 | 43,531 | SH | SOLE | 0 | 0 | 43,531 | ||
MICROSOFT CORP | COM | 594918104 | 25 | 570 | SH | OTR | 0 | 0 | 570 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 3,790 | 90,515 | SH | SOLE | 0 | 0 | 90,515 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 54 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
NABORS INDUSTRIES INC | COM | 629568106 | 94 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NIKE INC CLASS B | COM | 654106103 | 980 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,236 | 48,923 | SH | SOLE | 0 | 0 | 48,923 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 29 | 445 | SH | OTR | 0 | 0 | 445 | ||
ORACLE CORPORATION | COM | 68389X105 | 336 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
PEPSICO INC | COM | 713448108 | 2,114 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | ||
PFIZER INC. | COM | 717081103 | 1,152 | 36,668 | SH | SOLE | 0 | 0 | 36,668 | ||
PHILLIP MORRIS | COM | 718172109 | 490 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,363 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 18 | 80 | SH | OTR | 0 | 0 | 80 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,676 | 23,301 | SH | SOLE | 0 | 0 | 23,301 | ||
PROCTER & GAMBLE | COM | 742718109 | 24 | 330 | SH | OTR | 0 | 0 | 330 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 793 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 240 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
QUALCOMM INC | COM | 747525103 | 1,835 | 34,157 | SH | SOLE | 0 | 0 | 34,157 | ||
S&P 500 INDEX | COM | 78462F103 | 3,830 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
S&P 500 INDEX | COM | 78462F103 | 38 | 200 | SH | OTR | 0 | 0 | 200 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467Y107 | 5,243 | 21,067 | SH | SOLE | 0 | 0 | 21,067 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467Y107 | 25 | 100 | SH | OTR | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,530 | 51,180 | SH | SOLE | 0 | 0 | 51,180 | ||
SCHLUMBERGER LTD | COM | 806857108 | 36 | 525 | SH | OTR | 0 | 0 | 525 | ||
SPDR REGIONAL BANK ETF | COM | 78464A698 | 2,319 | 56,315 | SH | SOLE | 0 | 0 | 56,315 | ||
SPDR REGIONAL BANK ETF | COM | 78464A698 | 34 | 825 | SH | OTR | 0 | 0 | 825 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 2,468 | 39,645 | SH | SOLE | 0 | 0 | 39,645 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 26 | 420 | SH | OTR | 0 | 0 | 420 | ||
SPDR S&P HIGH-YIELD DIVIDEND A | COM | 78464A763 | 268 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
STARBUCKS CORP | COM | 855244109 | 6,953 | 122,330 | SH | SOLE | 0 | 0 | 122,330 | ||
STARBUCKS CORP | COM | 855244109 | 74 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
STRYKER CORPORATION | COM | 863667101 | 1,276 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
SYSCO CORP | COM | 871829107 | 320 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
TARGET CORP | COM | 87612e106 | 812 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
TARGET CORP | COM | 87612e106 | 36 | 460 | SH | OTR | 0 | 0 | 460 | ||
THE HERSHEY COMPANY | COM | 427866108 | 2,190 | 23,837 | SH | SOLE | 0 | 0 | 23,837 | ||
THE HERSHEY COMPANY | COM | 427866108 | 23 | 255 | SH | OTR | 0 | 0 | 255 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 6,228 | 50,932 | SH | SOLE | 0 | 0 | 50,932 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 43 | 350 | SH | OTR | 0 | 0 | 350 | ||
TORTOISE MLP FUND, INC. | COM | 89148B101 | 774 | 42,225 | SH | SOLE | 0 | 0 | 42,225 | ||
UNION PACIFIC CORP | COM | 907818108 | 541 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
UNITED BANKSHARES | COM | 909907107 | 386 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
UNITED STATES GYPSUM | COM | 903293405 | 483 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,958 | 55,716 | SH | SOLE | 0 | 0 | 55,716 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42 | 470 | SH | OTR | 0 | 0 | 470 | ||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 218 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
VANGUARD FINANCIAL ETF | COM | 92204A405 | 3,230 | 69,785 | SH | SOLE | 0 | 0 | 69,785 | ||
VANGUARD FINANCIAL ETF | COM | 92204A405 | 34 | 735 | SH | OTR | 0 | 0 | 735 | ||
VANGUARD HEALTHCARE ETF | COM | 92204A504 | 629 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
VANGUARD HEALTHCARE ETF | COM | 92204A504 | 8 | 65 | SH | OTR | 0 | 0 | 65 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 22,265 | 222,652 | SH | SOLE | 0 | 0 | 222,652 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 217 | 2,175 | SH | OTR | 0 | 0 | 2,175 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 2,157 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 8,616 | 73,852 | SH | SOLE | 0 | 0 | 73,852 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 135 | 1,155 | SH | OTR | 0 | 0 | 1,155 | ||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 866 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
VANGUARD REIT ETF | COM | 922908553 | 1,031 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 2,290 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 10,013 | 92,753 | SH | SOLE | 0 | 0 | 92,753 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 98 | 905 | SH | OTR | 0 | 0 | 905 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 239 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 2,004 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 114 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
VASOMEDICAL | COM | 922321104 | 67 | 375,500 | SH | SOLE | 0 | 0 | 375,500 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,221 | 51,046 | SH | SOLE | 0 | 0 | 51,046 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 24 | 550 | SH | OTR | 0 | 0 | 550 | ||
VF CORP | COM | 918204108 | 5,584 | 81,865 | SH | SOLE | 0 | 0 | 81,865 | ||
VF CORP | COM | 918204108 | 64 | 940 | SH | OTR | 0 | 0 | 940 | ||
WALT DISNEY COMPANY | COM | 254687106 | 4,073 | 39,855 | SH | SOLE | 0 | 0 | 39,855 | ||
WALT DISNEY COMPANY | COM | 254687106 | 29 | 285 | SH | OTR | 0 | 0 | 285 | ||
WATERS CORP | COM | 941848103 | 979 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
XILINX INC | COM | 983919101 | 212 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956p102 | 222 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
ZOETIS, INC. | COM | 98978V103 | 3,575 | 86,819 | SH | SOLE | 0 | 0 | 86,819 | ||
ZOETIS, INC. | COM | 98978V103 | 45 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
FIDELITY EQUITY-INCOME FUND | MFUS | 316138106 | 296 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
VANGUARD GROWTH & INCOME | MFUS | 921913109 | 369 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
VANGUARD MORGAN GROWTH FUND | MFUS | 921928107 | 526 | 20,807 | SH | SOLE | 0 | 0 | 20,807 | ||
VANGUARD WORLD FD INTL GROWTH | MFUS | 921910204 | 256 | 12,803 | SH | SOLE | 0 | 0 | 12,803 |