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 |
ADOBE SYSTEMS | COM | 00724F101 | 935 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ALLERGAN INC | COM | 018490102 | 2,522 | 27,880 | SH | SOLE | 0 | 0 | 27,880 | ||
ALLERGAN INC | COM | 018490102 | 41 | 455 | SH | OTR | 0 | 0 | 455 | ||
ALTRIA GROUP INC. | COM | 02209s103 | 400 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 3,012 | 40,635 | SH | SOLE | 0 | 0 | 40,635 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 41 | 550 | SH | OTR | 0 | 0 | 550 | ||
AMERICAN WATER WORKS CO., INC. | COM | 030420103 | 237 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
AMETEK INC NEW | COM | 031100100 | 6,358 | 138,166 | SH | SOLE | 0 | 0 | 138,166 | ||
AMETEK INC NEW | COM | 031100100 | 143 | 3,104 | SH | OTR | 0 | 0 | 3,104 | ||
APACHE CORP | COM | 037411105 | 2,939 | 34,525 | SH | SOLE | 0 | 0 | 34,525 | ||
APACHE CORP | COM | 037411105 | 26 | 300 | SH | OTR | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 5,293 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
APPLE INC | COM | 037833100 | 181 | 380 | SH | OTR | 0 | 0 | 380 | ||
AT&T INCORPORATED | COM | 00206r102 | 1,718 | 50,787 | SH | SOLE | 0 | 0 | 50,787 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 6,791 | 59,825 | SH | SOLE | 0 | 0 | 59,825 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 64 | 560 | SH | OTR | 0 | 0 | 560 | ||
CARDINAL FINANCIAL CORP | COM | 14149f109 | 165 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CEF SELECT SECTOR SPDR TR - UT | COM | 81369Y886 | 415 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
CHEVRON CORP. | COM | 166764100 | 3,348 | 27,554 | SH | SOLE | 0 | 0 | 27,554 | ||
CHEVRON CORP. | COM | 166764100 | 18 | 150 | SH | OTR | 0 | 0 | 150 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 211 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7 | 300 | SH | OTR | 0 | 0 | 300 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 648 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 578 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
DANAHER CORP | COM | 235851102 | 6,060 | 87,426 | SH | SOLE | 0 | 0 | 87,426 | ||
DANAHER CORP | COM | 235851102 | 69 | 990 | SH | OTR | 0 | 0 | 990 | ||
DIRECTV GROUP | COM | 25459L106 | 527 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
DOMINION RESOURCES INC VA | COM | 25746u109 | 356 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
E M C CORP MASS | COM | 268648102 | 2,064 | 80,740 | SH | SOLE | 0 | 0 | 80,740 | ||
E M C CORP MASS | COM | 268648102 | 24 | 935 | SH | OTR | 0 | 0 | 935 | ||
ECA MARCELLUS TRUST I | COM | 26827l109 | 352 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
EXPRESS SCRIPTS INC. | COM | 30219g108 | 3,605 | 58,341 | SH | SOLE | 0 | 0 | 58,341 | ||
EXPRESS SCRIPTS INC. | COM | 30219g108 | 34 | 550 | SH | OTR | 0 | 0 | 550 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 6,273 | 72,909 | SH | SOLE | 0 | 0 | 72,909 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 176 | 2,043 | SH | OTR | 0 | 0 | 2,043 | ||
FEDEX CORPORATION | COM | 31428X106 | 546 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
FEDEX CORPORATION | COM | 31428X106 | 7 | 65 | SH | OTR | 0 | 0 | 65 | ||
FIRST TRUST CLOUD COMPUTING IN | COM | 33734X192 | 2,034 | 82,555 | SH | SOLE | 0 | 0 | 82,555 | ||
FIRST TRUST CLOUD COMPUTING IN | COM | 33734X192 | 12 | 500 | SH | OTR | 0 | 0 | 500 | ||
FORD MOTOR CO | COM | 345370860 | 169 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,792 | 75,014 | SH | SOLE | 0 | 0 | 75,014 | ||
GENERAL ELECTRIC | COM | 369604103 | 122 | 5,100 | SH | OTR | 0 | 0 | 5,100 | ||
HOME DEPOT INC | COM | 437076102 | 552 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
INT'L BUSINESS MACHINES CORP. | COM | 459200101 | 414 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
INT'L BUSINESS MACHINES CORP. | COM | 459200101 | 533 | 2,880 | SH | OTR | 0 | 0 | 2,880 | ||
INTEL CORP. | COM | 458140100 | 892 | 38,937 | SH | SOLE | 0 | 0 | 38,937 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,232 | 94,964 | SH | SOLE | 0 | 0 | 94,964 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
MEDTRONIC INC. | COM | 585055106 | 348 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
MERCK & CO. | COM | 58933y105 | 824 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
MERCK & CO. | COM | 58933y105 | 14 | 300 | SH | OTR | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 1,472 | 44,219 | SH | SOLE | 0 | 0 | 44,219 | ||
MICROSOFT CORP | COM | 594918104 | 19 | 570 | SH | OTR | 0 | 0 | 570 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,937 | 93,479 | SH | SOLE | 0 | 0 | 93,479 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 41 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
McDONALDS CORP. | COM | 580135101 | 651 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
NABORS INDUSTRIES INC | COM | 629568106 | 161 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NIKE INC CLASS B | COM | 654106103 | 3,344 | 46,030 | SH | SOLE | 0 | 0 | 46,030 | ||
NIKE INC CLASS B | COM | 654106103 | 100 | 1,380 | SH | OTR | 0 | 0 | 1,380 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 7,924 | 84,715 | SH | SOLE | 0 | 0 | 84,715 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 180 | 1,920 | SH | OTR | 0 | 0 | 1,920 | ||
ORACLE CORPORATION | COM | 68389X105 | 219 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
PEPSICO INC | COM | 713448108 | 1,734 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | ||
PFIZER INC. | COM | 717081103 | 1,289 | 44,885 | SH | SOLE | 0 | 0 | 44,885 | ||
PHILLIP MORRIS | COM | 718172109 | 700 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 124 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 125 | 1,722 | SH | OTR | 0 | 0 | 1,722 | ||
PROCTER & GAMBLE | COM | 742718109 | 973 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,162 | 40,555 | SH | SOLE | 0 | 0 | 40,555 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 23 | 300 | SH | OTR | 0 | 0 | 300 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 279 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
QUALCOMM INC | COM | 747525103 | 5,328 | 79,142 | SH | SOLE | 0 | 0 | 79,142 | ||
QUALCOMM INC | COM | 747525103 | 77 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
S&P 500 INDEX | COM | 78462F103 | 3,413 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 4,972 | 21,967 | SH | SOLE | 0 | 0 | 21,967 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,376 | 60,839 | SH | SOLE | 0 | 0 | 60,839 | ||
SCHLUMBERGER LTD | COM | 806857108 | 119 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
SPDR REGIONAL BANK ETF | COM | 78464A698 | 411 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
SPDR REGIONAL BANK ETF | COM | 78464A698 | 11 | 300 | SH | OTR | 0 | 0 | 300 | ||
STARBUCKS CORP | COM | 855244109 | 5,017 | 65,182 | SH | SOLE | 0 | 0 | 65,182 | ||
STARBUCKS CORP | COM | 855244109 | 96 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
STRYKER CORPORATION | COM | 863667101 | 1,004 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
SYMANTEC CORP | COM | 871503108 | 334 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SYSCO CORP | COM | 871829107 | 261 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
TARGET CORP | COM | 87612E106 | 495 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
TARGET CORP | COM | 87612E106 | 7 | 110 | SH | OTR | 0 | 0 | 110 | ||
THE HERSHEY COMPANY | COM | 427866108 | 1,471 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 5,106 | 55,410 | SH | SOLE | 0 | 0 | 55,410 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 164 | 1,775 | SH | OTR | 0 | 0 | 1,775 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 251 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
TORTOISE MLP FUND, INC. | COM | 89148b101 | 1,138 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
UNION PACIFIC CORP | COM | 907818108 | 423 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
UNITED BANKSHARES | COM | 909907107 | 294 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,812 | 63,181 | SH | SOLE | 0 | 0 | 63,181 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 61 | 570 | SH | OTR | 0 | 0 | 570 | ||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 212 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 374 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 10 | 250 | SH | OTR | 0 | 0 | 250 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 19,024 | 235,737 | SH | SOLE | 0 | 0 | 235,737 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 323 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 1,495 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 6,784 | 66,200 | SH | SOLE | 0 | 0 | 66,200 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 106 | 1,030 | SH | OTR | 0 | 0 | 1,030 | ||
VANGUARD REIT FUND | COM | 922908553 | 638 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 10,159 | 99,119 | SH | SOLE | 0 | 0 | 99,119 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 86 | 840 | SH | OTR | 0 | 0 | 840 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 305 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 1,166 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 31 | 350 | SH | OTR | 0 | 0 | 350 | ||
VASOMEDICAL | COM | 922321104 | 101 | 375,500 | SH | SOLE | 0 | 0 | 375,500 | ||
VERISIGN INC | COM | 92343e102 | 560 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,364 | 29,233 | SH | SOLE | 0 | 0 | 29,233 | ||
VF CORP. | COM | 918204108 | 4,557 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
VF CORP. | COM | 918204108 | 154 | 775 | SH | OTR | 0 | 0 | 775 | ||
WALT DISNEY COMPANY | COM | 254687106 | 1,122 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
WALT DISNEY COMPANY | COM | 254687106 | 13 | 200 | SH | OTR | 0 | 0 | 200 | ||
WATERS CORP | COM | 941848103 | 880 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
WATERS CORP | COM | 941848103 | 96 | 900 | SH | OTR | 0 | 0 | 900 | ||
XILINX INC | COM | 983919101 | 234 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ZOETIS, INC. | COM | 98978V103 | 2,567 | 82,491 | SH | SOLE | 0 | 0 | 82,491 | ||
ZOETIS, INC. | COM | 98978V103 | 75 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
iSHARES COHEN & STEERS REIT FU | COM | 464287564 | 260 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 563 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
iSHARES S&P N. AMERICAN TECHNO | COM | 464287549 | 677 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
FIDELITY EQUITY-INCOME FUND | MFUS | 316138106 | 311 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
T. ROWE PRICE EMERGING MARKETS | MFUS | 77956H864 | 275 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
VANGUARD GROWTH & INCOME | MFUS | 921913109 | 353 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
VANGUARD MORGAN GROWTH FUND | MFUS | 921928107 | 529 | 21,807 | SH | SOLE | 0 | 0 | 21,807 | ||
VANGUARD WORLD FD INTL GROWTH | MFUS | 921910204 | 305 | 13,803 | SH | SOLE | 0 | 0 | 13,803 |