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 | 250 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 607 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
ADOBE SYSTEMS | COM | 00724F101 | 3,803 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
ALPHABET INC. CL C | COM | 02079K107 | 971 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ALPHABET INC. CL C | COM | 02079K107 | 73 | 65 | SH | OTR | 0 | 0 | 65 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 226 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 56 | 50 | SH | OTR | 0 | 0 | 50 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 477 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
AMAZON.COM, INC | COM | 023135106 | 306 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 3,928 | 27,245 | SH | SOLE | 0 | 0 | 27,245 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 68 | 475 | SH | OTR | 0 | 0 | 475 | ||
AMETEK INC NEW | COM | 031100100 | 4,750 | 65,831 | SH | SOLE | 0 | 0 | 65,831 | ||
AMETEK INC NEW | COM | 031100100 | 46 | 642 | SH | OTR | 0 | 0 | 642 | ||
APPLE INC | COM | 037833100 | 12,078 | 65,250 | SH | SOLE | 0 | 0 | 65,250 | ||
APPLE INC | COM | 037833100 | 352 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
AQUA AMERICA INC. | COM | 03836W103 | 289 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
ARISTA NETWORKS INC | COM | 040413106 | 677 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10 | 40 | SH | OTR | 0 | 0 | 40 | ||
AT&T INCORPORATED | COM | 00206R102 | 1,651 | 51,417 | SH | SOLE | 0 | 0 | 51,417 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 8,963 | 48,020 | SH | SOLE | 0 | 0 | 48,020 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 94 | 505 | SH | OTR | 0 | 0 | 505 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 356 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
CELGENE CORPORATION | COM | 151020104 | 669 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
CELGENE CORPORATION | COM | 151020104 | 12 | 150 | SH | OTR | 0 | 0 | 150 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,239 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 15 | 290 | SH | OTR | 0 | 0 | 290 | ||
CHEVRON CORP. | COM | 166764100 | 3,132 | 24,776 | SH | SOLE | 0 | 0 | 24,776 | ||
CHEVRON CORP. | COM | 166764100 | 22 | 175 | SH | OTR | 0 | 0 | 175 | ||
CHUBB CORP | COM | h1467j104 | 699 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 258 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 13 | 300 | SH | OTR | 0 | 0 | 300 | ||
COGNEX CORPORATION | COM | 192422103 | 912 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | ||
COGNEX CORPORATION | COM | 192422103 | 36 | 800 | SH | OTR | 0 | 0 | 800 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 294 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 1,401 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 22 | 100 | SH | OTR | 0 | 0 | 100 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 284 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 397 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
DANAHER CORP | COM | 235851102 | 5,292 | 53,623 | SH | SOLE | 0 | 0 | 53,623 | ||
DANAHER CORP | COM | 235851102 | 75 | 765 | SH | OTR | 0 | 0 | 765 | ||
DOWDUPONT INC. | COM | 26078j100 | 857 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
DOWDUPONT INC. | COM | 26078j100 | 21 | 315 | SH | OTR | 0 | 0 | 315 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,240 | 75,428 | SH | SOLE | 0 | 0 | 75,428 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 37 | 443 | SH | OTR | 0 | 0 | 443 | ||
FEDEX CORPORATION | COM | 31428X106 | 2,868 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
FEDEX CORPORATION | COM | 31428X106 | 37 | 165 | SH | OTR | 0 | 0 | 165 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734X192 | 4,090 | 76,915 | SH | SOLE | 0 | 0 | 76,915 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734X192 | 16 | 300 | SH | OTR | 0 | 0 | 300 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 1,191 | 45,155 | SH | SOLE | 0 | 0 | 45,155 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 13 | 500 | SH | OTR | 0 | 0 | 500 | ||
FOOT LOCKER INC | COM | 344849104 | 786 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
FOOT LOCKER INC | COM | 344849104 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
FORTIVE CORP. | COM | 34959j108 | 2,874 | 37,269 | SH | SOLE | 0 | 0 | 37,269 | ||
FORTIVE CORP. | COM | 34959j108 | 46 | 595 | SH | OTR | 0 | 0 | 595 | ||
GENERAL ELECTRIC | COM | 369604103 | 252 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
HOME DEPOT INC | COM | 437076102 | 1,121 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
HONEYWELL, INC. | COM | 438516106 | 1,843 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
HONEYWELL, INC. | COM | 438516106 | 29 | 200 | SH | OTR | 0 | 0 | 200 | ||
INT'L BUSINESS MACHINES CORP. | COM | 459200101 | 313 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
INT'L BUSINESS MACHINES CORP. | COM | 459200101 | 402 | 2,880 | SH | OTR | 0 | 0 | 2,880 | ||
INTEL CORP | COM | 458140100 | 1,672 | 33,626 | SH | SOLE | 0 | 0 | 33,626 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 201 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 533 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 626 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 16 | 150 | SH | OTR | 0 | 0 | 150 | ||
iSHARES S&P N. AMERICAN TECHNO | COM | 464287549 | 209 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
J.P. MORGAN CHASE & CO. | COM | 46625H100 | 209 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,115 | 42,152 | SH | SOLE | 0 | 0 | 42,152 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35 | 290 | SH | OTR | 0 | 0 | 290 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,904 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 19 | 100 | SH | OTR | 0 | 0 | 100 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 210 | 712 | SH | SOLE | 0 | 0 | 712 | ||
M & T BANK CORP | COM | 55261F104 | 296 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 | 1,264 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 | 31 | 245 | SH | OTR | 0 | 0 | 245 | ||
McDONALDS CORP. | COM | 580135101 | 1,070 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,117 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
MEDTRONIC PLC | COM | G5960L103 | 32 | 370 | SH | OTR | 0 | 0 | 370 | ||
MERCK & CO. | COM | 58933Y105 | 1,085 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
MERCK & CO. | COM | 58933Y105 | 18 | 300 | SH | OTR | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 3,912 | 39,669 | SH | SOLE | 0 | 0 | 39,669 | ||
MICROSOFT CORP | COM | 594918104 | 56 | 570 | SH | OTR | 0 | 0 | 570 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,381 | 33,692 | SH | SOLE | 0 | 0 | 33,692 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 31 | 750 | SH | OTR | 0 | 0 | 750 | ||
NABORS INDUSTRIES INC | COM | G6359F103 | 64 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 618 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 12 | 70 | SH | OTR | 0 | 0 | 70 | ||
NIKE INC CLASS B | COM | 654106103 | 943 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,382 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 37 | 445 | SH | OTR | 0 | 0 | 445 | ||
ORACLE CORPORATION | COM | 68389X105 | 388 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
PEPSICO INC | COM | 713448108 | 1,862 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
PFIZER INC. | COM | 717081103 | 1,020 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | ||
PHILLIP MORRIS | COM | 718172109 | 506 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,090 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
PROCTER & GAMBLE | COM | 742718109 | 23 | 300 | SH | OTR | 0 | 0 | 300 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 447 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 210 | 925 | SH | SOLE | 0 | 0 | 925 | ||
QUALCOMM INC | COM | 747525103 | 1,914 | 34,107 | SH | SOLE | 0 | 0 | 34,107 | ||
S&P 500 INDEX | COM | 78462F103 | 5,601 | 20,647 | SH | SOLE | 0 | 0 | 20,647 | ||
S&P 500 INDEX | COM | 78462F103 | 38 | 140 | SH | OTR | 0 | 0 | 140 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467Y107 | 3,782 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467Y107 | 36 | 100 | SH | OTR | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,292 | 34,199 | SH | SOLE | 0 | 0 | 34,199 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23 | 350 | SH | OTR | 0 | 0 | 350 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,335 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26 | 65 | SH | OTR | 0 | 0 | 65 | ||
SPDR REGIONAL BANK ETF | COM | 78464A698 | 811 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 238 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 1,698 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 19 | 145 | SH | OTR | 0 | 0 | 145 | ||
STARBUCKS CORP | COM | 855244109 | 1,443 | 29,530 | SH | SOLE | 0 | 0 | 29,530 | ||
STARBUCKS CORP | COM | 855244109 | 10 | 200 | SH | OTR | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 1,467 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
SYNCHRONY FINANCIAL | COM | 87165b103 | 1,688 | 50,565 | SH | SOLE | 0 | 0 | 50,565 | ||
SYNCHRONY FINANCIAL | COM | 87165b103 | 30 | 900 | SH | OTR | 0 | 0 | 900 | ||
SYSCO CORP | COM | 871829107 | 560 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
THE HERSHEY COMPANY | COM | 427866108 | 1,549 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 6,403 | 30,913 | SH | SOLE | 0 | 0 | 30,913 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 62 | 300 | SH | OTR | 0 | 0 | 300 | ||
U.S. BANCORP DEL | COM | 902973304 | 212 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
UNION PACIFIC CORP | COM | 907818108 | 753 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
UNITED BANKSHARES | COM | 909907107 | 628 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,351 | 26,802 | SH | SOLE | 0 | 0 | 26,802 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 44 | 355 | SH | OTR | 0 | 0 | 355 | ||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 360 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD FINANCIAL ETF | COM | 92204A405 | 3,092 | 45,845 | SH | SOLE | 0 | 0 | 45,845 | ||
VANGUARD FINANCIAL ETF | COM | 92204A405 | 50 | 735 | SH | OTR | 0 | 0 | 735 | ||
VANGUARD HEALTHCARE ETF | COM | 92204A504 | 2,270 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 233 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 34,754 | 191,587 | SH | SOLE | 0 | 0 | 191,587 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 395 | 2,175 | SH | OTR | 0 | 0 | 2,175 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 1,583 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 125 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD MEGA CAP 300 INDEX | COM | 921910873 | 261 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 10,958 | 69,510 | SH | SOLE | 0 | 0 | 69,510 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 214 | 1,355 | SH | OTR | 0 | 0 | 1,355 | ||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 2,479 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 12 | 110 | SH | OTR | 0 | 0 | 110 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 1,057 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 11,679 | 75,025 | SH | SOLE | 0 | 0 | 75,025 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 106 | 680 | SH | OTR | 0 | 0 | 680 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 1,090 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 106 | 780 | SH | OTR | 0 | 0 | 780 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 6,955 | 49,527 | SH | SOLE | 0 | 0 | 49,527 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 239 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,424 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | ||
VF CORP | COM | 918204108 | 2,524 | 30,967 | SH | SOLE | 0 | 0 | 30,967 | ||
VF CORP | COM | 918204108 | 44 | 540 | SH | OTR | 0 | 0 | 540 | ||
VISA, INC. | COM | 92826C839 | 1,358 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
VISA, INC. | COM | 92826C839 | 26 | 200 | SH | OTR | 0 | 0 | 200 | ||
WALT DISNEY COMPANY | COM | 254687106 | 1,713 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
WALT DISNEY COMPANY | COM | 254687106 | 21 | 200 | SH | OTR | 0 | 0 | 200 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 1,443 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 23 | 300 | SH | OTR | 0 | 0 | 300 | ||
WATERS CORP | COM | 941848103 | 1,139 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
XILINX INC | COM | 983919101 | 326 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ZOETIS, INC. | COM | 98978V103 | 5,277 | 61,946 | SH | SOLE | 0 | 0 | 61,946 | ||
ZOETIS, INC. | COM | 98978V103 | 89 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
FIDELITY EQUITY-INCOME FUND | MFUS | 316138106 | 213 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
Schwab 529 Plan -Moderately Ag | MFUS | 000000000 | 581 | 22,000 | SH | OTR | 0 | 0 | 22,000 | ||
VANGUARD 500 INDEX FD ADM | MFUS | 922908710 | 356 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VANGUARD 500 INDEX FD ADM | MFUS | 922908710 | 10 | 39 | SH | OTR | 0 | 0 | 39 | ||
VANGUARD GROWTH & INCOME | MFUS | 921913109 | 381 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
VANGUARD MORGAN GROWTH FUND | MFUS | 921928107 | 382 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
VANGUARD STAR FUND | MFUS | 921909107 | 326 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
VANGUARD WINDSOR II FUND ADMIR | MFUS | 922018304 | 1,386 | 20,998 | SH | SOLE | 0 | 0 | 20,998 |