The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 343 4,958 SH   SOLE   4,958 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,874 58,261 SH   SOLE   56,596 0 1,665
22ND CENTY GROUP INC COM 90137F103 159 64,635 SH   SOLE   64,635 0 0
APACHE CORP COM 037411105 215 4,600 SH   SOLE   4,600 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,327 91,845 SH   SOLE   91,845 0 0
ZYNGA INC CL A 98986T108 74 18,300 SH   SOLE   18,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 505 4,535 SH   SOLE   4,535 0 0
YUM CHINA HLDGS INC COM 98850P109 531 13,796 SH   SOLE   13,721 0 75
YUM BRANDS INC COM 988498101 1,052 13,448 SH   SOLE   13,373 0 75
CONOCOPHILLIPS COM 20825C104 275 3,953 SH   SOLE   3,953 0 0
EXXON MOBIL CORP COM 30231G102 5,605 67,746 SH   SOLE   65,012 0 2,734
WEYERHAEUSER CO COM 962166104 575 15,761 SH   SOLE   15,761 0 0
WESTERN UN CO COM 959802109 445 21,905 SH   SOLE   21,905 0 0
W R BERKLEY CORPORATION COM 084423102 206 2,851 SH   SOLE   2,851 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 434 19,687 SH   SOLE   19,687 0 0
WASTE MGMT INC DEL COM 94106L109 460 5,661 SH   SOLE   5,661 0 0
WELLS FARGO CO NEW COM 949746101 895 16,148 SH   SOLE   16,148 0 0
WD-40 CO COM 929236107 7,634 52,202 SH   SOLE   50,067 0 2,135
WALGREENS BOOTS ALLIANCE INC COM 931427108 460 7,664 SH   SOLE   7,664 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 841 16,711 SH   SOLE   16,711 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42,429 360,175 SH   SOLE   353,739 0 6,436
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 281 6,657 SH   SOLE   6,222 0 435
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,669 29,405 SH   SOLE   29,405 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,945 92,182 SH   SOLE   92,182 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,059 14,438 SH   SOLE   14,438 0 0
VIASAT INC COM 92552V100 7,321 111,390 SH   SOLE   107,170 0 4,220
VERTEX PHARMACEUTICALS INC COM 92532F100 222 1,305 SH   SOLE   1,305 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,925 19,740 SH   SOLE   19,740 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 497 20,449 SH   SOLE   20,449 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,269 27,852 SH   SOLE   27,852 0 0
VMWARE INC CL A COM 928563402 558 3,800 SH   SOLE   3,800 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 529 3,325 SH   SOLE   3,325 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 397 7,079 SH   SOLE   7,079 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 548 12,771 SH   SOLE   12,771 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 966 6,206 SH   SOLE   6,206 0 0
VISA INC COM CL A 92826C839 15,893 119,994 SH   SOLE   115,689 0 4,305
UNITED TECHNOLOGIES CORP COM 913017109 637 5,091 SH   SOLE   5,091 0 0
UNITEDHEALTH GROUP INC COM 91324P102 519 2,115 SH   SOLE   2,115 0 0
UNILEVER N V N Y SHS NEW 904784709 14,530 260,768 SH   SOLE   249,013 0 11,755
UNILEVER PLC SPON ADR NEW 904767704 315 5,700 SH   SOLE   5,700 0 0
TELUS CORP COM 87971M103 235 6,625 SH   SOLE   6,625 0 0
TRAVELERS COMPANIES INC COM 89417E109 343 2,804 SH   SOLE   2,804 0 0
TRUPANION INC COM 898202106 8,290 214,755 SH   SOLE   206,170 0 8,585
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 795 16,725 SH   SOLE   14,250 0 2,475
TOMPKINS FINANCIAL CORPORATI COM 890110109 460 5,355 SH   SOLE   5,355 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 633 4,820 SH   SOLE   4,820 0 0
TJX COS INC NEW COM 872540109 9,891 103,923 SH   SOLE   101,903 0 2,020
ISHARES TR TIPS BD ETF 464287176 4,781 42,355 SH   SOLE   42,355 0 0
TEGNA INC COM 87901J105 328 30,187 SH   SOLE   30,187 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 974 50,655 SH   SOLE   45,255 0 5,400
AT&T INC COM 00206R102 465 14,469 SH   SOLE   14,469 0 0
STRYKER CORP COM 863667101 1,098 6,500 SH   SOLE   6,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 913 4,170 SH   SOLE   4,170 0 0
STATE STR CORP COM 857477103 489 5,250 SH   SOLE   4,750 0 500
STERICYCLE INC COM 858912108 416 6,365 SH   SOLE   6,275 0 90
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,435 215,406 SH   SOLE   214,951 0 455
SOUTHERN CO COM 842587107 533 11,518 SH   SOLE   11,518 0 0
SCHLUMBERGER LTD COM 806857108 575 8,578 SH   SOLE   8,093 0 485
SIRIUS XM HLDGS INC COM 82968B103 1,142 168,635 SH   SOLE   168,635 0 0
SEALED AIR CORP NEW COM 81211K100 209 4,920 SH   SOLE   4,720 0 200
ISHARES TR EAFE SML CP ETF 464288273 375 5,980 SH   SOLE   5,980 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,451 87,900 SH   SOLE   87,327 0 573
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27,233 419,041 SH   SOLE   409,633 0 9,408
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,352 121,386 SH   SOLE   116,374 0 5,012
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,125 26,925 SH   SOLE   26,925 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,189 45,906 SH   SOLE   44,929 0 977
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 267 5,410 SH   SOLE   5,410 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,485 204,353 SH   SOLE   198,872 0 5,481
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,370 18,623 SH   SOLE   17,843 0 780
STARBUCKS CORP COM 855244109 605 12,395 SH   SOLE   12,310 0 85
RAYTHEON CO COM NEW 755111507 318 1,646 SH   SOLE   1,646 0 0
ROCKWELL AUTOMATION INC COM 773903109 364 2,190 SH   SOLE   2,190 0 0
EXELON CORP COM 30161N101 200 4,698 SH   SOLE   4,698 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 231 483 SH   SOLE   483 0 0
QUALCOMM INC COM 747525103 409 7,289 SH   SOLE   7,289 0 0
PAYPAL HLDGS INC COM 70450Y103 10,722 128,767 SH   SOLE   124,422 0 4,345
PRAXAIR INC COM 74005P104 1,219 7,707 SH   SOLE   7,707 0 0
PPG INDS INC COM 693506107 233 2,246 SH   SOLE   2,246 0 0
PNC FINL SVCS GROUP INC COM 693475105 687 5,085 SH   SOLE   5,085 0 0
PHILIP MORRIS INTL INC COM 718172109 1,094 13,554 SH   SOLE   13,554 0 0
PACKAGING CORP AMER COM 695156109 246 2,200 SH   SOLE   2,200 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 305 29,948 SH   SOLE   29,948 0 0
PROCTER AND GAMBLE CO COM 742718109 8,020 102,746 SH   SOLE   101,856 0 890
PFIZER INC COM 717081103 1,582 43,610 SH   SOLE   43,610 0 0
PEPSICO INC COM 713448108 10,261 94,251 SH   SOLE   90,786 0 3,465
PAYLOCITY HLDG CORP COM 70438V106 238 4,035 SH   SOLE   4,035 0 0
PAYCHEX INC COM 704326107 3,876 56,707 SH   SOLE   56,707 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 299 3,573 SH   SOLE   3,573 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 475 1,738 SH   SOLE   1,738 0 0
ORACLE CORP COM 68389X105 963 21,853 SH   SOLE   21,653 0 200
SERVICENOW INC COM 81762P102 422 2,445 SH   SOLE   2,445 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,236 120,646 SH   SOLE   115,736 0 4,910
NORTHROP GRUMMAN CORP COM 666807102 658 2,138 SH   SOLE   2,138 0 0
NIKE INC CL B 654106103 978 12,280 SH   SOLE   12,280 0 0
NETFLIX INC COM 64110L106 335 855 SH   SOLE   855 0 0
NATIONAL FUEL GAS CO N J COM 636180101 348 6,568 SH   SOLE   6,568 0 0
NEXTERA ENERGY INC COM 65339F101 598 3,583 SH   SOLE   3,583 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 16,461 150,058 SH   SOLE   148,738 0 1,320
M & T BK CORP COM 55261F104 729 4,282 SH   SOLE   4,282 0 0
MICROSOFT CORP COM 594918104 6,098 61,835 SH   SOLE   61,235 0 600
MERCK & CO INC COM 58933Y105 11,356 187,080 SH   SOLE   180,401 0 6,679
ALTRIA GROUP INC COM 02209S103 695 12,234 SH   SOLE   12,234 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 603 9,178 SH   SOLE   9,178 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 347 9,710 SH   SOLE   9,710 0 0
3M CO COM 88579Y101 1,202 6,110 SH   SOLE   6,110 0 0
MARKEL CORP COM 570535104 14,935 13,773 SH   SOLE   13,166 0 607
MEDTRONIC PLC SHS G5960L103 520 6,070 SH   SOLE   5,770 0 300
MONDELEZ INTL INC CL A 609207105 310 7,570 SH   SOLE   7,570 0 0
MOODYS CORP COM 615369105 10,017 58,730 SH   SOLE   56,480 0 2,250
MCDONALDS CORP COM 580135101 336 2,145 SH   SOLE   2,145 0 0
ISHARES TR MBS ETF 464288588 739 7,097 SH   SOLE   5,372 0 1,725
MASTERCARD INCORPORATED CL A 57636Q104 865 4,402 SH   SOLE   4,402 0 0
LOWES COS INC COM 548661107 690 7,219 SH   SOLE   7,219 0 0
LOCKHEED MARTIN CORP COM 539830109 1,513 5,123 SH   SOLE   5,123 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 285 1,660 SH   SOLE   1,660 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,634 131,965 SH   SOLE   127,340 0 4,625
COCA COLA CO COM 191216100 1,445 32,952 SH   SOLE   32,952 0 0
CARMAX INC COM 143130102 6,411 87,972 SH   SOLE   84,842 0 3,130
KIMBERLY CLARK CORP COM 494368103 621 5,894 SH   SOLE   5,894 0 0
LILLY ELI & CO COM 532457108 290 3,397 SH   SOLE   3,397 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,036 21,960 SH   SOLE   21,840 0 120
JPMORGAN CHASE & CO COM 46625H100 2,117 20,313 SH   SOLE   17,713 0 2,600
JOHNSON & JOHNSON COM 478160104 12,309 101,446 SH   SOLE   98,581 0 2,865
ISHARES TR U.S. FIN SVC ETF 464287770 936 7,220 SH   SOLE   7,220 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 118,245 1,966,486 SH   SOLE   1,932,284 0 34,202
ISHARES TR RUS MDCP VAL ETF 464287473 296 3,346 SH   SOLE   3,346 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,086 23,976 SH   SOLE   23,976 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,186 35,168 SH   SOLE   35,168 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,459 11,061 SH   SOLE   11,061 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,236 38,075 SH   SOLE   37,286 0 789
ISHARES TR CORE S&P500 ETF 464287200 5,449 19,955 SH   SOLE   19,955 0 0
ILLINOIS TOOL WKS INC COM 452308109 621 4,480 SH   SOLE   3,480 0 1,000
ISHARES TR CORE S&P TTL STK 464287150 34,820 556,936 SH   SOLE   548,291 0 8,645
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,056 17,985 SH   SOLE   17,985 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 222 3,210 SH   SOLE   3,210 0 0
INGERSOLL-RAND PLC SHS G47791101 247 2,757 SH   SOLE   2,757 0 0
INTEL CORP COM 458140100 1,030 20,717 SH   SOLE   19,917 0 800
ISHARES TR CORE S&P SCP ETF 464287804 300 3,600 SH   SOLE   3,600 0 0
ISHARES TR S&P MC 400GR ETF 464287606 311 1,385 SH   SOLE   1,385 0 0
ISHARES TR S&P MC 400VL ETF 464287705 287 1,770 SH   SOLE   1,770 0 0
ISHARES TR CORE S&P MCP ETF 464287507 481 2,469 SH   SOLE   2,469 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,699 260,886 SH   SOLE   255,646 0 5,240
ISHARES TR CORE MSCI EAFE 46432F842 1,538 24,277 SH   SOLE   24,277 0 0
IEC ELECTRS CORP NEW COM 44949L105 576 98,790 SH   SOLE   98,790 0 0
IDEXX LABS INC COM 45168D104 10,954 50,261 SH   SOLE   48,066 0 2,195
ISHARES TR COHEN STEER REIT 464287564 739 7,400 SH   SOLE   7,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 978 6,998 SH   SOLE   6,998 0 0
IBERIABANK CORP COM 450828108 417 5,500 SH   SOLE   5,500 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 225 2,263 SH   SOLE   2,263 0 0
HARRIS CORP DEL COM 413875105 264 1,825 SH   SOLE   1,825 0 0
HONEYWELL INTL INC COM 438516106 720 4,997 SH   SOLE   4,997 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 407 4,785 SH   SOLE   4,785 0 0
HOME DEPOT INC COM 437076102 589 3,021 SH   SOLE   2,921 0 100
HALLIBURTON CO COM 406216101 356 7,909 SH   SOLE   7,909 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,778 44,335 SH   SOLE   44,335 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 549 2,487 SH   SOLE   2,487 0 0
ISHARES TR US TREAS BD ETF 46429B267 93,746 3,806,957 SH   SOLE   3,717,015 0 89,942
ALPHABET INC CAP STK CL A 02079K305 9,434 8,355 SH   SOLE   8,034 0 321
ALPHABET INC CAP STK CL C 02079K107 15,949 14,296 SH   SOLE   13,874 0 422
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,853 56,960 SH   SOLE   56,960 0 0
CORNING INC COM 219350105 211 7,653 SH   SOLE   7,653 0 0
GENERAL MLS INC COM 370334104 491 11,100 SH   SOLE   11,100 0 0
GILEAD SCIENCES INC COM 375558103 4,760 67,199 SH   SOLE   64,889 0 2,310
GRAHAM CORP COM 384556106 4,835 187,313 SH   SOLE   187,313 0 0
GENERAL ELECTRIC CO COM 369604103 7,479 549,495 SH   SOLE   533,075 0 16,420
GENERAL DYNAMICS CORP COM 369550108 597 3,203 SH   SOLE   3,203 0 0
GANNETT CO INC COM 36473H104 161 15,093 SH   SOLE   15,093 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 622 12,526 SH   SOLE   12,526 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 28,413 760,925 SH   SOLE   754,153 0 6,772
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 279 8,000 SH   SOLE   8,000 0 0
MANNING & NAPIER INC CL A 56382Q102 48 15,425 SH   SOLE   15,425 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,199 30,043 SH   SOLE   30,043 0 0
FIREEYE INC COM 31816Q101 183 11,900 SH   SOLE   11,900 0 0
FEDEX CORP COM 31428X106 467 2,055 SH   SOLE   2,055 0 0
FACEBOOK INC CL A 30303M102 901 4,639 SH   SOLE   4,611 0 28
PIMCO ETF TR INV GRD CRP BD 72201R817 415 4,136 SH   SOLE   4,136 0 0
EATON CORP PLC SHS G29183103 476 6,374 SH   SOLE   6,374 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,250 106,851 SH   SOLE   103,653 0 3,198
ENTERPRISE PRODS PARTNERS L COM 293792107 235 8,488 SH   SOLE   8,488 0 0
EMERSON ELEC CO COM 291011104 1,876 27,130 SH   SOLE   27,130 0 0
EASTMAN CHEM CO COM 277432100 349 3,492 SH   SOLE   3,492 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,414 36,051 SH   SOLE   35,346 0 705
ISHARES TR MSCI EMG MKT ETF 464287234 226 5,217 SH   SOLE   5,092 0 125
CONSOLIDATED EDISON INC COM 209115104 396 5,082 SH   SOLE   5,082 0 0
ECOLAB INC COM 278865100 212 1,510 SH   SOLE   1,510 0 0
DOWDUPONT INC COM 26078J100 881 13,358 SH   SOLE   13,358 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 315 3,985 SH   SOLE   3,985 0 0
ISHARES TR MSCI KLD400 SOC 464288570 375 3,720 SH   SOLE   3,720 0 0
DICKS SPORTING GOODS INC COM 253393102 364 10,321 SH   SOLE   10,321 0 0
DISNEY WALT CO COM DISNEY 254687106 11,684 111,480 SH   SOLE   108,220 0 3,260
ROCKET PHARMACEUTICALS INC COM 77313F106 353 18,000 SH   SOLE   18,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 212 5,670 SH   SOLE   5,578 0 92
QUEST DIAGNOSTICS INC COM 74834L100 256 2,325 SH   SOLE   2,325 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,403 65,294 SH   SOLE   63,209 0 2,085
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8,297 224,110 SH   SOLE   220,897 0 3,213
CHEVRON CORP NEW COM 166764100 3,526 27,887 SH   SOLE   27,687 0 200
CVS HEALTH CORP COM 126650100 272 4,225 SH   SOLE   4,225 0 0
CITRIX SYS INC COM 177376100 273 2,600 SH   SOLE   2,600 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 828 7,980 SH   SOLE   7,980 0 0
CISCO SYS INC COM 17275R102 1,265 29,407 SH   SOLE   29,407 0 0
SALESFORCE COM INC COM 79466L302 394 2,890 SH   SOLE   2,890 0 0
ISHARES TR US CR BD ETF 464288620 1,121 10,465 SH   SOLE   8,105 0 2,360
COSTCO WHSL CORP NEW COM 22160K105 458 2,193 SH   SOLE   2,113 0 80
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 388 1,600 SH   SOLE   1,600 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 290 6,040 SH   SOLE   6,040 0 0
CANADIAN NATL RY CO COM 136375102 835 10,210 SH   SOLE   10,210 0 0
COMCAST CORP NEW CL A 20030N101 1,327 40,453 SH   SOLE   37,403 0 3,050
ISHARES TR 10+ YR CR BD ETF 464289511 403 6,950 SH   SOLE   6,950 0 0
COLGATE PALMOLIVE CO COM 194162103 320 4,944 SH   SOLE   4,944 0 0
CINCINNATI FINL CORP COM 172062101 420 6,275 SH   SOLE   6,275 0 0
CELGENE CORP COM 151020104 1,151 14,488 SH   SOLE   14,488 0 0
CROWN HOLDINGS INC COM 228368106 551 12,318 SH   SOLE   12,318 0 0
CATERPILLAR INC DEL COM 149123101 659 4,857 SH   SOLE   4,257 0 600
CARS COM INC COM 14575E105 286 10,061 SH   SOLE   10,061 0 0
CITIGROUP INC COM NEW 172967424 209 3,124 SH   SOLE   3,124 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 232 2,960 SH   SOLE   2,960 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,461 132,096 SH   SOLE   131,381 0 715
BRISTOL MYERS SQUIBB CO COM 110122108 980 17,713 SH   SOLE   17,713 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,609 29,430 SH   SOLE   29,430 0 0
BLACKROCK INC COM 09247X101 1,139 2,282 SH   SOLE   2,272 0 10
BOOKING HLDGS INC COM 09857L108 245 121 SH   SOLE   121 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,313 228,317 SH   SOLE   221,062 0 7,255
BB&T CORP COM 054937107 577 11,449 SH   SOLE   11,449 0 0
BAXTER INTL INC COM 071813109 272 3,689 SH   SOLE   3,689 0 0
BANK AMER CORP COM 060505104 12,570 445,903 SH   SOLE   426,958 0 18,945
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 728 3,925 SH   SOLE   3,755 0 170
BOEING CO COM 097023105 763 2,273 SH   SOLE   2,273 0 0
AMERICAN EXPRESS CO COM 025816109 9,315 95,054 SH   SOLE   92,819 0 2,235
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 481 38,366 PRN   SOLE   38,366 0 0
AMAZON COM INC COM 023135106 24,525 14,428 SH   SOLE   13,842 0 586
AMERICAN TOWER CORP NEW COM 03027X100 10,282 71,321 SH   SOLE   68,236 0 3,085
AMGEN INC COM 031162100 1,200 6,499 SH   SOLE   6,499 0 0
ALIGN TECHNOLOGY INC COM 016255101 205 600 SH   SOLE   600 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,245 21,118 SH   SOLE   21,118 0 0
AFLAC INC COM 001055102 446 10,368 SH   SOLE   10,068 0 300
AMERICAN ELEC PWR INC COM 025537101 238 3,443 SH   SOLE   3,443 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 711 5,301 SH   SOLE   5,301 0 0
ANALOG DEVICES INC COM 032654105 216 2,250 SH   SOLE   2,250 0 0
ADOBE SYS INC COM 00724F101 336 1,377 SH   SOLE   1,377 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 1,252 SH   SOLE   1,252 0 0
ABBOTT LABS COM 002824100 1,120 18,361 SH   SOLE   17,111 0 1,250
ABBVIE INC COM 00287Y109 1,668 18,008 SH   SOLE   18,008 0 0
APPLE INC COM 037833100 15,680 84,709 SH   SOLE   82,497 0 2,212