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 338 4,958 SH   SOLE   4,958 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,558 58,651 SH   SOLE   57,006 0 1,645
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 448 38,366 PRN   SOLE   38,366 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 630 9,178 SH   SOLE   9,178 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,814 106,420 SH   SOLE   106,420 0 0
ZYNGA INC CL A 98986T108 73 18,300 SH   SOLE   18,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 537 4,085 SH   SOLE   4,085 0 0
YUM CHINA HLDGS INC COM 98850P109 484 13,796 SH   SOLE   13,721 0 75
YUM BRANDS INC COM 988498101 1,224 13,469 SH   SOLE   13,394 0 75
22ND CENTY GROUP INC COM 90137F103 179 63,685 SH   SOLE   63,685 0 0
EXXON MOBIL CORP COM 30231G102 5,398 63,487 SH   SOLE   61,062 0 2,425
WEYERHAEUSER CO COM 962166104 410 12,719 SH   SOLE   12,719 0 0
WESTERN UN CO COM 959802109 334 17,525 SH   SOLE   17,525 0 0
W R BERKLEY CORPORATION COM 084423102 228 2,851 SH   SOLE   2,851 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 355 20,271 SH   SOLE   20,271 0 0
WALMART INC COM 931142103 224 2,389 SH   SOLE   2,389 0 0
WASTE MGMT INC DEL COM 94106L109 512 5,661 SH   SOLE   5,661 0 0
WELLS FARGO CO NEW COM 949746101 890 16,935 SH   SOLE   16,935 0 0
WD-40 CO COM 929236107 9,023 52,427 SH   SOLE   50,317 0 2,110
WALGREENS BOOTS ALLIANCE INC COM 931427108 559 7,664 SH   SOLE   7,664 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 875 16,381 SH   SOLE   16,381 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43,829 357,436 SH   SOLE   351,221 0 6,215
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203 4,947 SH   SOLE   4,512 0 435
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,836 28,730 SH   SOLE   28,730 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,797 92,198 SH   SOLE   92,198 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,095 14,438 SH   SOLE   14,438 0 0
VIASAT INC COM 92552V100 7,086 110,810 SH   SOLE   106,655 0 4,155
VERTEX PHARMACEUTICALS INC COM 92532F100 255 1,325 SH   SOLE   1,325 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,077 19,010 SH   SOLE   19,010 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 374 17,249 SH   SOLE   17,249 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,312 28,653 SH   SOLE   28,653 0 0
VMWARE INC CL A COM 928563402 593 3,800 SH   SOLE   3,800 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 600 3,325 SH   SOLE   3,325 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 229 4,075 SH   SOLE   4,075 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 453 10,468 SH   SOLE   10,468 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 888 5,464 SH   SOLE   5,464 0 0
VISA INC COM CL A 92826C839 17,867 119,043 SH   SOLE   114,803 0 4,240
UNITED TECHNOLOGIES CORP COM 913017109 645 4,611 SH   SOLE   4,611 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,085 20,230 SH   SOLE   15,590 0 4,640
UNITEDHEALTH GROUP INC COM 91324P102 549 2,065 SH   SOLE   2,065 0 0
UNILEVER N V N Y SHS NEW 904784709 14,597 262,767 SH   SOLE   251,132 0 11,635
UNILEVER PLC SPON ADR NEW 904767704 538 9,780 SH   SOLE   9,780 0 0
TELUS CORP COM 87971M103 261 7,095 SH   SOLE   7,095 0 0
TRAVELERS COMPANIES INC COM 89417E109 332 2,559 SH   SOLE   2,559 0 0
TRUPANION INC COM 898202106 7,725 216,205 SH   SOLE   207,710 0 8,495
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 643 13,605 SH   SOLE   11,130 0 2,475
TOMPKINS FINANCIAL CORPORATI COM 890110109 414 5,105 SH   SOLE   5,105 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 683 5,310 SH   SOLE   5,310 0 0
TJX COS INC NEW COM 872540109 11,544 103,054 SH   SOLE   101,099 0 1,955
ISHARES TR TIPS BD ETF 464287176 4,665 42,175 SH   SOLE   42,175 0 0
TEGNA INC COM 87901J105 361 30,187 SH   SOLE   30,187 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 287 6,040 SH   SOLE   6,040 0 0
AT&T INC COM 00206R102 549 16,352 SH   SOLE   16,352 0 0
STRYKER CORP COM 863667101 1,155 6,500 SH   SOLE   6,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 515 4,313 SH   SOLE   4,313 0 0
CONSTELLATION BRANDS INC CL A 21036P108 900 4,173 SH   SOLE   4,173 0 0
STATE STR CORP COM 857477103 440 5,250 SH   SOLE   4,750 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,304 214,310 SH   SOLE   213,865 0 445
SOUTHERN CO COM 842587107 428 9,808 SH   SOLE   9,808 0 0
SCHLUMBERGER LTD COM 806857108 434 7,118 SH   SOLE   6,633 0 485
SIRIUS XM HLDGS INC COM 82968B103 1,067 168,856 SH   SOLE   168,856 0 0
SEALED AIR CORP NEW COM 81211K100 204 5,075 SH   SOLE   4,875 0 200
ISHARES TR EAFE SML CP ETF 464288273 372 5,980 SH   SOLE   5,980 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,561 90,758 SH   SOLE   90,095 0 663
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27,131 390,032 SH   SOLE   380,144 0 9,888
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8,766 169,257 SH   SOLE   164,777 0 4,480
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,484 35,560 SH   SOLE   35,480 0 80
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,355 52,684 SH   SOLE   51,707 0 977
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 290 5,480 SH   SOLE   5,480 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,989 227,155 SH   SOLE   221,367 0 5,788
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,323 17,370 SH   SOLE   16,675 0 695
STARBUCKS CORP COM 855244109 583 10,250 SH   SOLE   10,165 0 85
RAYTHEON CO COM NEW 755111507 340 1,646 SH   SOLE   1,646 0 0
ROCKWELL AUTOMATION INC COM 773903109 400 2,135 SH   SOLE   2,135 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 443 18,000 SH   SOLE   18,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 308 1,660 SH   SOLE   1,660 0 0
QUALCOMM INC COM 747525103 486 6,748 SH   SOLE   6,748 0 0
PAYPAL HLDGS INC COM 70450Y103 11,284 128,457 SH   SOLE   124,177 0 4,280
PRAXAIR INC COM 74005P104 1,239 7,707 SH   SOLE   7,707 0 0
PPG INDS INC COM 693506107 245 2,246 SH   SOLE   2,246 0 0
PNC FINL SVCS GROUP INC COM 693475105 693 5,085 SH   SOLE   5,085 0 0
PHILIP MORRIS INTL INC COM 718172109 1,138 13,954 SH   SOLE   13,954 0 0
PACKAGING CORP AMER COM 695156109 241 2,200 SH   SOLE   2,200 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 286 29,948 SH   SOLE   29,948 0 0
PROCTER AND GAMBLE CO COM 742718109 7,950 95,516 SH   SOLE   94,626 0 890
PFIZER INC COM 717081103 1,839 41,740 SH   SOLE   41,740 0 0
PEPSICO INC COM 713448108 10,582 94,650 SH   SOLE   91,235 0 3,415
PAYLOCITY HLDG CORP COM 70438V106 324 4,035 SH   SOLE   4,035 0 0
PAYCHEX INC COM 704326107 4,199 57,018 SH   SOLE   57,018 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 294 3,573 SH   SOLE   3,573 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 609 1,753 SH   SOLE   1,753 0 0
ORACLE CORP COM 68389X105 1,066 20,673 SH   SOLE   20,473 0 200
SERVICENOW INC COM 81762P102 489 2,500 SH   SOLE   2,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,130 119,081 SH   SOLE   114,336 0 4,745
NORTHROP GRUMMAN CORP COM 666807102 522 1,644 SH   SOLE   1,644 0 0
NIKE INC CL B 654106103 1,045 12,330 SH   SOLE   12,330 0 0
NETFLIX INC COM 64110L106 254 680 SH   SOLE   680 0 0
NATIONAL FUEL GAS CO N J COM 636180101 349 6,223 SH   SOLE   6,223 0 0
NEXTERA ENERGY INC COM 65339F101 601 3,583 SH   SOLE   3,583 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 17,710 148,827 SH   SOLE   147,477 0 1,350
M & T BK CORP COM 55261F104 715 4,343 SH   SOLE   4,343 0 0
MICROSOFT CORP COM 594918104 7,158 62,584 SH   SOLE   61,984 0 600
MERCK & CO INC COM 58933Y105 13,356 188,268 SH   SOLE   181,699 0 6,569
MOSAIC CO NEW COM 61945C103 224 6,900 SH   SOLE   6,900 0 0
ALTRIA GROUP INC COM 02209S103 711 11,786 SH   SOLE   11,786 0 0
MANNING & NAPIER INC CL A 56382Q102 48 16,225 SH   SOLE   16,225 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 217 3,210 SH   SOLE   3,210 0 0
3M CO COM 88579Y101 1,169 5,546 SH   SOLE   5,546 0 0
MARKEL CORP COM 570535104 16,431 13,825 SH   SOLE   13,224 0 601
MEDTRONIC PLC SHS G5960L103 610 6,200 SH   SOLE   5,900 0 300
MONDELEZ INTL INC CL A 609207105 347 8,080 SH   SOLE   8,080 0 0
MOODYS CORP COM 615369105 9,840 58,850 SH   SOLE   56,640 0 2,210
MCDONALDS CORP COM 580135101 367 2,195 SH   SOLE   2,195 0 0
ISHARES TR MBS ETF 464288588 806 7,802 SH   SOLE   6,077 0 1,725
MASTERCARD INCORPORATED CL A 57636Q104 1,004 4,510 SH   SOLE   4,510 0 0
LOWES COS INC COM 548661107 771 6,719 SH   SOLE   6,719 0 0
LOCKHEED MARTIN CORP COM 539830109 1,726 4,990 SH   SOLE   4,990 0 0
LILLY ELI & CO COM 532457108 365 3,397 SH   SOLE   3,397 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,677 127,090 SH   SOLE   124,990 0 2,100
COCA COLA CO COM 191216100 1,541 33,363 SH   SOLE   33,363 0 0
CARMAX INC COM 143130102 6,592 88,277 SH   SOLE   85,182 0 3,095
KIMBERLY CLARK CORP COM 494368103 669 5,888 SH   SOLE   5,888 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 469 13,865 SH   SOLE   13,865 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,021 21,919 SH   SOLE   21,799 0 120
JPMORGAN CHASE & CO COM 46625H100 2,109 18,691 SH   SOLE   16,091 0 2,600
JOHNSON & JOHNSON COM 478160104 14,094 102,006 SH   SOLE   99,201 0 2,805
ISHARES TR U.S. FIN SVC ETF 464287770 923 6,922 SH   SOLE   6,922 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 125,592 2,082,435 SH   SOLE   2,047,088 0 35,347
ISHARES TR RUS MDCP VAL ETF 464287473 302 3,346 SH   SOLE   3,346 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,243 23,776 SH   SOLE   23,776 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,505 34,893 SH   SOLE   34,893 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,461 10,986 SH   SOLE   10,986 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,165 36,575 SH   SOLE   35,931 0 644
ISHARES TR CORE S&P500 ETF 464287200 5,045 17,234 SH   SOLE   17,234 0 0
ILLINOIS TOOL WKS INC COM 452308109 600 4,255 SH   SOLE   3,255 0 1,000
ISHARES TR CORE S&P TTL STK 464287150 39,939 599,421 SH   SOLE   591,176 0 8,245
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,046 17,985 SH   SOLE   17,985 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 286 498 SH   SOLE   498 0 0
INGERSOLL-RAND PLC SHS G47791101 201 1,965 SH   SOLE   1,965 0 0
INTEL CORP COM 458140100 979 20,712 SH   SOLE   19,912 0 800
ISHARES TR CORE S&P SCP ETF 464287804 228 2,608 SH   SOLE   2,608 0 0
ISHARES TR S&P MC 400GR ETF 464287606 376 1,615 SH   SOLE   1,615 0 0
ISHARES TR S&P MC 400VL ETF 464287705 392 2,340 SH   SOLE   2,340 0 0
ISHARES TR CORE S&P MCP ETF 464287507 583 2,898 SH   SOLE   2,898 0 0
ISHARES TR SH TR CRPORT ETF 464288646 557 10,750 SH   SOLE   10,750 0 0
ISHARES TR LNG TR CRPRT BD 464289511 481 8,250 SH   SOLE   8,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,451 279,091 SH   SOLE   273,911 0 5,180
ISHARES TR CORE MSCI EAFE 46432F842 1,634 25,495 SH   SOLE   25,495 0 0
IEC ELECTRS CORP NEW COM 44949L105 526 99,790 SH   SOLE   99,790 0 0
IDEXX LABS INC COM 45168D104 12,335 49,407 SH   SOLE   47,227 0 2,180
ISHARES TR COHEN STEER REIT 464287564 741 7,400 SH   SOLE   7,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,060 7,013 SH   SOLE   7,013 0 0
IBERIABANK CORP COM 450828108 447 5,500 SH   SOLE   5,500 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 242 2,403 SH   SOLE   2,403 0 0
HARRIS CORP DEL COM 413875105 309 1,825 SH   SOLE   1,825 0 0
HONEYWELL INTL INC COM 438516106 848 5,097 SH   SOLE   5,097 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 433 4,785 SH   SOLE   4,785 0 0
HOME DEPOT INC COM 437076102 625 3,018 SH   SOLE   2,918 0 100
HALLIBURTON CO COM 406216101 288 7,110 SH   SOLE   7,110 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,759 44,335 SH   SOLE   44,335 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 503 2,242 SH   SOLE   2,242 0 0
ISHARES TR US TREAS BD ETF 46429B267 90,172 3,704,664 SH   SOLE   3,614,077 0 90,587
ALPHABET INC CAP STK CL A 02079K305 9,963 8,254 SH   SOLE   7,951 0 303
ALPHABET INC CAP STK CL C 02079K107 17,089 14,319 SH   SOLE   13,901 0 418
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,924 57,825 SH   SOLE   57,825 0 0
GENERAL MLS INC COM 370334104 425 9,900 SH   SOLE   9,900 0 0
GILEAD SCIENCES INC COM 375558103 5,182 67,110 SH   SOLE   64,865 0 2,245
GRAHAM CORP COM 384556106 5,277 187,313 SH   SOLE   187,313 0 0
GENERAL ELECTRIC CO COM 369604103 6,009 532,198 SH   SOLE   525,413 0 6,785
GENERAL DYNAMICS CORP COM 369550108 610 2,978 SH   SOLE   2,978 0 0
GANNETT CO INC COM 36473H104 151 15,093 SH   SOLE   15,093 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 532 11,479 SH   SOLE   11,479 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 30,420 766,637 SH   SOLE   759,610 0 7,027
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 276 8,000 SH   SOLE   8,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 226 5,721 SH   SOLE   5,629 0 92
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,067 26,208 SH   SOLE   26,208 0 0
FIREEYE INC COM 31816Q101 202 11,900 SH   SOLE   11,900 0 0
FEDEX CORP COM 31428X106 502 2,085 SH   SOLE   2,085 0 0
FACEBOOK INC CL A 30303M102 765 4,649 SH   SOLE   4,621 0 28
EXELON CORP COM 30161N101 206 4,710 SH   SOLE   4,710 0 0
EATON CORP PLC SHS G29183103 643 7,414 SH   SOLE   7,414 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,737 28,805 SH   SOLE   26,855 0 1,950
ENTERPRISE PRODS PARTNERS L COM 293792107 201 6,998 SH   SOLE   6,998 0 0
EMERSON ELEC CO COM 291011104 2,035 26,576 SH   SOLE   26,576 0 0
EASTMAN CHEM CO COM 277432100 334 3,492 SH   SOLE   3,492 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,090 30,746 SH   SOLE   30,041 0 705
ISHARES TR MSCI EMG MKT ETF 464287234 224 5,217 SH   SOLE   5,092 0 125
CONSOLIDATED EDISON INC COM 209115104 387 5,082 SH   SOLE   5,082 0 0
DOWDUPONT INC COM 26078J100 860 13,366 SH   SOLE   13,366 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 315 3,935 SH   SOLE   3,935 0 0
ISHARES TR MSCI KLD400 SOC 464288570 397 3,720 SH   SOLE   3,720 0 0
DICKS SPORTING GOODS INC COM 253393102 371 10,461 SH   SOLE   10,461 0 0
DISNEY WALT CO COM DISNEY 254687106 15,807 135,174 SH   SOLE   130,094 0 5,080
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 920 50,380 SH   SOLE   44,980 0 5,400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 423 1,600 SH   SOLE   1,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 251 2,325 SH   SOLE   2,325 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,118 64,364 SH   SOLE   62,309 0 2,055
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,344 276,886 SH   SOLE   272,220 0 4,666
CHEVRON CORP NEW COM 166764100 3,133 25,622 SH   SOLE   25,422 0 200
CVS HEALTH CORP COM 126650100 350 4,450 SH   SOLE   4,450 0 0
CITRIX SYS INC COM 177376100 289 2,600 SH   SOLE   2,600 0 0
CISCO SYS INC COM 17275R102 1,433 29,459 SH   SOLE   29,459 0 0
SALESFORCE COM INC COM 79466L302 485 3,050 SH   SOLE   3,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 515 2,193 SH   SOLE   2,113 0 80
PIMCO ETF TR INV GRD CRP BD 72201R817 2,308 22,940 SH   SOLE   22,940 0 0
CONOCOPHILLIPS COM 20825C104 306 3,953 SH   SOLE   3,953 0 0
CANADIAN NATL RY CO COM 136375102 866 9,639 SH   SOLE   9,639 0 0
COMCAST CORP NEW CL A 20030N101 1,449 40,927 SH   SOLE   37,877 0 3,050
COLGATE PALMOLIVE CO COM 194162103 336 5,019 SH   SOLE   5,019 0 0
CINCINNATI FINL CORP COM 172062101 482 6,275 SH   SOLE   6,275 0 0
CELGENE CORP COM 151020104 1,259 14,068 SH   SOLE   14,068 0 0
CROWN HOLDINGS INC COM 228368106 594 12,373 SH   SOLE   12,373 0 0
CATERPILLAR INC DEL COM 149123101 741 4,857 SH   SOLE   4,257 0 600
CARS COM INC COM 14575E105 278 10,061 SH   SOLE   10,061 0 0
CITIGROUP INC COM NEW 172967424 307 4,274 SH   SOLE   4,274 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 231 2,960 SH   SOLE   2,960 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,448 120,056 SH   SOLE   119,341 0 715
BRISTOL MYERS SQUIBB CO COM 110122108 1,117 17,992 SH   SOLE   17,992 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,573 29,430 SH   SOLE   29,430 0 0
BLACKROCK INC COM 09247X101 1,092 2,317 SH   SOLE   2,307 0 10
BANK NEW YORK MELLON CORP COM 064058100 11,561 226,740 SH   SOLE   219,570 0 7,170
BB&T CORP COM 054937107 492 10,144 SH   SOLE   10,144 0 0
BAXTER INTL INC COM 071813109 284 3,689 SH   SOLE   3,689 0 0
BANK AMER CORP COM 060505104 13,036 442,501 SH   SOLE   423,736 0 18,765
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 687 4,170 SH   SOLE   4,000 0 170
BOEING CO COM 097023105 857 2,303 SH   SOLE   2,303 0 0
AMERICAN EXPRESS CO COM 025816109 10,035 94,230 SH   SOLE   92,040 0 2,190
APACHE CORP COM 037411105 241 5,060 SH   SOLE   5,060 0 0
AMAZON COM INC COM 023135106 26,097 13,029 SH   SOLE   12,469 0 560
AMERICAN TOWER CORP NEW COM 03027X100 10,431 71,787 SH   SOLE   68,727 0 3,060
AMGEN INC COM 031162100 1,347 6,499 SH   SOLE   6,499 0 0
ALIGN TECHNOLOGY INC COM 016255101 235 600 SH   SOLE   600 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,646 25,073 SH   SOLE   25,073 0 0
AFLAC INC COM 001055102 488 10,368 SH   SOLE   10,068 0 300
AMERICAN ELEC PWR INC COM 025537101 246 3,468 SH   SOLE   3,468 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 793 5,264 SH   SOLE   5,264 0 0
ADOBE SYS INC COM 00724F101 400 1,482 SH   SOLE   1,482 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213 1,252 SH   SOLE   1,252 0 0
ABBOTT LABS COM 002824100 1,321 18,011 SH   SOLE   16,761 0 1,250
ABBVIE INC COM 00287Y109 1,663 17,579 SH   SOLE   17,579 0 0
APPLE INC COM 037833100 19,363 85,776 SH   SOLE   83,579 0 2,197