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 | 249 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 910 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
ADOBE SYSTEMS | COM | 00724F101 | 3,825 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
ALPHABET INC. CL C | COM | 02079K107 | 1,357 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ALPHABET INC. CL C | COM | 02079K107 | 67 | 65 | SH | OTR | 0 | 0 | 65 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 207 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 52 | 50 | SH | OTR | 0 | 0 | 50 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 515 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
AMAZON.COM, INC | COM | 023135106 | 261 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 4,112 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 69 | 475 | SH | OTR | 0 | 0 | 475 | ||
AMETEK INC NEW | COM | 031100100 | 5,045 | 66,405 | SH | SOLE | 0 | 0 | 66,405 | ||
AMETEK INC NEW | COM | 031100100 | 49 | 642 | SH | OTR | 0 | 0 | 642 | ||
APPLE INC | COM | 037833100 | 11,594 | 69,100 | SH | SOLE | 0 | 0 | 69,100 | ||
APPLE INC | COM | 037833100 | 319 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
AQUA AMERICA INC. | COM | 03836W103 | 257 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
ARISTA NETWORKS INC | COM | 040413106 | 671 | 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 | 1,812 | 50,838 | SH | SOLE | 0 | 0 | 50,838 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 10,048 | 50,370 | SH | SOLE | 0 | 0 | 50,370 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 101 | 505 | SH | OTR | 0 | 0 | 505 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 664 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 9 | 150 | SH | OTR | 0 | 0 | 150 | ||
CELGENE CORPORATION | COM | 151020104 | 1,087 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
CELGENE CORPORATION | COM | 151020104 | 13 | 150 | SH | OTR | 0 | 0 | 150 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,328 | 25,440 | SH | SOLE | 0 | 0 | 25,440 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 15 | 290 | SH | OTR | 0 | 0 | 290 | ||
CHEVRON CORP. | COM | 166764100 | 2,902 | 25,449 | SH | SOLE | 0 | 0 | 25,449 | ||
CHEVRON CORP. | COM | 166764100 | 20 | 175 | SH | OTR | 0 | 0 | 175 | ||
CHUBB CORP | COM | h1467j104 | 725 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 249 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 13 | 300 | SH | OTR | 0 | 0 | 300 | ||
COGNEX CORPORATION | COM | 192422103 | 1,242 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | ||
COGNEX CORPORATION | COM | 192422103 | 42 | 800 | SH | OTR | 0 | 0 | 800 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 332 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 1,561 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 23 | 100 | SH | OTR | 0 | 0 | 100 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 256 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 450 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
DANAHER CORP | COM | 235851102 | 5,372 | 54,863 | SH | SOLE | 0 | 0 | 54,863 | ||
DANAHER CORP | COM | 235851102 | 75 | 765 | SH | OTR | 0 | 0 | 765 | ||
DOWDUPONT INC. | COM | 26078j100 | 775 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
DOWDUPONT INC. | COM | 26078j100 | 20 | 315 | SH | OTR | 0 | 0 | 315 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,953 | 79,789 | SH | SOLE | 0 | 0 | 79,789 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 33 | 443 | SH | OTR | 0 | 0 | 443 | ||
FEDEX CORPORATION | COM | 31428X106 | 3,092 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
FEDEX CORPORATION | COM | 31428X106 | 40 | 165 | SH | OTR | 0 | 0 | 165 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734X192 | 3,733 | 77,115 | SH | SOLE | 0 | 0 | 77,115 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734X192 | 15 | 300 | SH | OTR | 0 | 0 | 300 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 1,132 | 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 | 868 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | ||
FOOT LOCKER INC | COM | 344849104 | 9 | 200 | SH | OTR | 0 | 0 | 200 | ||
FORTIVE CORP. | COM | 34959j108 | 2,889 | 37,269 | SH | SOLE | 0 | 0 | 37,269 | ||
FORTIVE CORP. | COM | 34959j108 | 46 | 595 | SH | OTR | 0 | 0 | 595 | ||
GENERAL ELECTRIC | COM | 369604103 | 274 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | ||
HOME DEPOT INC | COM | 437076102 | 1,209 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
HONEYWELL, INC. | COM | 438516106 | 1,821 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
HONEYWELL, INC. | COM | 438516106 | 29 | 200 | SH | OTR | 0 | 0 | 200 | ||
INT'L BUSINESS MACHINES CORP. | COM | 459200101 | 339 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
INT'L BUSINESS MACHINES CORP. | COM | 459200101 | 442 | 2,880 | SH | OTR | 0 | 0 | 2,880 | ||
INTEL CORP | COM | 458140100 | 1,829 | 35,124 | SH | SOLE | 0 | 0 | 35,124 | ||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 535 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 17 | 175 | SH | OTR | 0 | 0 | 175 | ||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 655 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 16 | 150 | SH | OTR | 0 | 0 | 150 | ||
J.P. MORGAN CHASE & CO. | COM | 46625H100 | 221 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,438 | 42,437 | SH | SOLE | 0 | 0 | 42,437 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37 | 290 | SH | OTR | 0 | 0 | 290 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,997 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 21 | 100 | SH | OTR | 0 | 0 | 100 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 232 | 687 | SH | SOLE | 0 | 0 | 687 | ||
M & T BANK CORP | COM | 55261F104 | 204 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 | 1,450 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 | 33 | 245 | SH | OTR | 0 | 0 | 245 | ||
McDONALDS CORP. | COM | 580135101 | 1,059 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,636 | 20,396 | SH | SOLE | 0 | 0 | 20,396 | ||
MEDTRONIC PLC | COM | G5960L103 | 30 | 370 | SH | OTR | 0 | 0 | 370 | ||
MERCK & CO. | COM | 58933Y105 | 975 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
MERCK & CO. | COM | 58933Y105 | 16 | 300 | SH | OTR | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 3,850 | 42,181 | SH | SOLE | 0 | 0 | 42,181 | ||
MICROSOFT CORP | COM | 594918104 | 52 | 570 | SH | OTR | 0 | 0 | 570 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,395 | 33,428 | SH | SOLE | 0 | 0 | 33,428 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 31 | 750 | SH | OTR | 0 | 0 | 750 | ||
NABORS INDUSTRIES INC | COM | G6359F103 | 70 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 604 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 11 | 70 | SH | OTR | 0 | 0 | 70 | ||
NIKE INC CLASS B | COM | 654106103 | 793 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,849 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 29 | 445 | SH | OTR | 0 | 0 | 445 | ||
ORACLE CORPORATION | COM | 68389X105 | 448 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
PEPSICO INC | COM | 713448108 | 1,939 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
PFIZER INC. | COM | 717081103 | 1,053 | 29,669 | SH | SOLE | 0 | 0 | 29,669 | ||
PHILLIP MORRIS | COM | 718172109 | 614 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,634 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
PROCTER & GAMBLE | COM | 742718109 | 36 | 450 | SH | OTR | 0 | 0 | 450 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 515 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 298 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 7 | 35 | SH | OTR | 0 | 0 | 35 | ||
QUALCOMM INC | COM | 747525103 | 1,890 | 34,107 | SH | SOLE | 0 | 0 | 34,107 | ||
S&P 500 INDEX | COM | 78462F103 | 5,482 | 20,832 | SH | SOLE | 0 | 0 | 0 | ||
S&P 500 INDEX | COM | 78462F103 | 37 | 140 | SH | OTR | 0 | 0 | 140 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467Y107 | 3,644 | 10,662 | SH | SOLE | 0 | 0 | 0 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467Y107 | 34 | 100 | SH | OTR | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,222 | 34,299 | SH | SOLE | 0 | 0 | 34,299 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23 | 350 | SH | OTR | 0 | 0 | 350 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,225 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14 | 35 | SH | OTR | 0 | 0 | 35 | ||
SPDR REGIONAL BANK ETF | COM | 78464A698 | 803 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 220 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
STARBUCKS CORP | COM | 855244109 | 2,097 | 36,229 | SH | SOLE | 0 | 0 | 36,229 | ||
STARBUCKS CORP | COM | 855244109 | 35 | 600 | SH | OTR | 0 | 0 | 600 | ||
STRYKER CORPORATION | COM | 863667101 | 1,534 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
SYNCHRONY FINANCIAL | COM | 87165b103 | 1,695 | 50,565 | SH | SOLE | 0 | 0 | 50,565 | ||
SYNCHRONY FINANCIAL | COM | 87165b103 | 30 | 900 | SH | OTR | 0 | 0 | 900 | ||
SYSCO CORP | COM | 871829107 | 492 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
THE HERSHEY COMPANY | COM | 427866108 | 1,643 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 6,526 | 31,609 | SH | SOLE | 0 | 0 | 31,609 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 62 | 300 | SH | OTR | 0 | 0 | 300 | ||
U.S. BANCORP DEL | COM | 902973304 | 211 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
UNION PACIFIC CORP | COM | 907818108 | 712 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
UNITED BANKSHARES | COM | 909907107 | 608 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,743 | 29,752 | SH | SOLE | 0 | 0 | 29,752 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 45 | 355 | SH | OTR | 0 | 0 | 355 | ||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 336 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD FINANCIAL ETF | COM | 92204A405 | 3,143 | 45,245 | SH | SOLE | 0 | 0 | 45,245 | ||
VANGUARD FINANCIAL ETF | COM | 92204A405 | 51 | 735 | SH | OTR | 0 | 0 | 735 | ||
VANGUARD HEALTHCARE ETF | COM | 92204A504 | 2,213 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 236 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 32,955 | 192,717 | SH | SOLE | 0 | 0 | 192,717 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 372 | 2,175 | SH | OTR | 0 | 0 | 2,175 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 1,496 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 121 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD MEGA CAP 300 INDEX | COM | 921910873 | 254 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 10,508 | 68,140 | SH | SOLE | 0 | 0 | 68,140 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 209 | 1,355 | SH | OTR | 0 | 0 | 1,355 | ||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 2,555 | 23,360 | SH | SOLE | 0 | 0 | 23,360 | ||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 12 | 110 | SH | OTR | 0 | 0 | 110 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 959 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 11,026 | 75,048 | SH | SOLE | 0 | 0 | 75,048 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 100 | 680 | SH | OTR | 0 | 0 | 680 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 1,117 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 101 | 780 | SH | OTR | 0 | 0 | 780 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 4,518 | 33,287 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 231 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,435 | 30,016 | SH | SOLE | 0 | 0 | 30,016 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 8 | 175 | SH | OTR | 0 | 0 | 175 | ||
VF CORP | COM | 918204108 | 2,299 | 31,022 | SH | SOLE | 0 | 0 | 31,022 | ||
VF CORP | COM | 918204108 | 40 | 540 | SH | OTR | 0 | 0 | 540 | ||
VISA, INC. | COM | 92826C839 | 1,226 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
VISA, INC. | COM | 92826C839 | 24 | 200 | SH | OTR | 0 | 0 | 200 | ||
WALT DISNEY COMPANY | COM | 254687106 | 1,837 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
WALT DISNEY COMPANY | COM | 254687106 | 20 | 200 | SH | OTR | 0 | 0 | 200 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 1,125 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 22 | 300 | SH | OTR | 0 | 0 | 300 | ||
WATERS CORP | COM | 941848103 | 1,169 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
XILINX INC | COM | 983919101 | 361 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ZOETIS, INC. | COM | 98978V103 | 5,407 | 64,746 | SH | SOLE | 0 | 0 | 64,746 | ||
ZOETIS, INC. | COM | 98978V103 | 88 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
FIDELITY EQUITY-INCOME FUND | MFUS | 316138106 | 418 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
SCHWAB VALUE ADVANTAGE MONEY F | MFUS | 808515605 | 14 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
VANGUARD 500 INDEX FD ADM | MFUS | 922908710 | 307 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
VANGUARD GROWTH & INCOME | MFUS | 921913109 | 390 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
VANGUARD MORGAN GROWTH FUND | MFUS | 921928107 | 382 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
VANGUARD WINDSOR II FUND ADMIR | MFUS | 922018304 | 1,355 | 20,799 | SH | SOLE | 0 | 0 | 20,799 | ||
VANGUARD WORLD FD INTL GROWTH | MFUS | 921910204 | 367 | 11,803 | SH | SOLE | 0 | 0 | 11,803 |