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 259 4,058 SH   SOLE   4,058 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,548 57,893 SH   SOLE   56,228 0 1,665
CENTRAL FD CDA LTD CL A 153501101 507 38,366 PRN   SOLE   38,366 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 344 1,915 SH   SOLE   1,915 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,399 151,640 SH   SOLE   151,640 0 0
ZYNGA INC CL A 98986T108 67 18,300 SH   SOLE   18,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 516 4,735 SH   SOLE   4,735 0 0
YUM CHINA HLDGS INC COM 98850P109 573 13,796 SH   SOLE   13,721 0 75
YUM BRANDS INC COM 988498101 1,143 13,421 SH   SOLE   13,346 0 75
EXXON MOBIL CORP COM 30231G102 5,337 71,529 SH   SOLE   68,474 0 3,055
WEYERHAEUSER CO COM 962166104 594 16,985 SH   SOLE   16,985 0 0
WESTERN UN CO COM 959802109 480 24,963 SH   SOLE   24,963 0 0
W R BERKLEY CORPORATION COM 084423102 207 2,851 SH   SOLE   2,851 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 400 19,661 SH   SOLE   19,661 0 0
WASTE MGMT INC DEL COM 94106L109 475 5,652 SH   SOLE   5,652 0 0
WELLS FARGO CO NEW COM 949746101 978 18,669 SH   SOLE   18,669 0 0
WD-40 CO COM 929236107 6,843 51,957 SH   SOLE   49,822 0 2,135
WALGREENS BOOTS ALLIANCE INC COM 931427108 505 7,714 SH   SOLE   7,714 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 715 14,950 SH   SOLE   14,950 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40,889 366,519 SH   SOLE   359,933 0 6,586
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 257 5,480 SH   SOLE   5,045 0 435
VANGUARD INDEX FDS LARGE CAP ETF 922908637 718 5,920 SH   SOLE   5,920 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,369 91,137 SH   SOLE   91,137 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,063 14,438 SH   SOLE   14,438 0 0
VIASAT INC COM 92552V100 7,326 111,481 SH   SOLE   107,261 0 4,220
VERTEX PHARMACEUTICALS INC COM 92532F100 212 1,300 SH   SOLE   1,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,960 20,491 SH   SOLE   20,488 0 3
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 603 21,670 SH   SOLE   21,670 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,895 25,105 SH   SOLE   25,105 0 0
VMWARE INC CL A COM 928563402 497 4,100 SH   SOLE   4,100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 510 3,325 SH   SOLE   3,325 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 385 6,615 SH   SOLE   6,615 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,089 17,290 SH   SOLE   17,290 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 522 11,803 SH   SOLE   11,803 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 875 5,955 SH   SOLE   5,955 0 0
VISA INC COM CL A 92826C839 14,330 119,795 SH   SOLE   115,490 0 4,305
UNITED TECHNOLOGIES CORP COM 913017109 658 5,227 SH   SOLE   5,227 0 0
UNITEDHEALTH GROUP INC COM 91324P102 428 1,999 SH   SOLE   1,999 0 0
UNILEVER N V N Y SHS NEW 904784709 13,971 247,762 SH   SOLE   236,007 0 11,755
UNILEVER PLC SPON ADR NEW 904767704 266 4,780 SH   SOLE   4,780 0 0
TELUS CORP COM 87971M103 267 7,583 SH   SOLE   7,583 0 0
TRAVELERS COMPANIES INC COM 89417E109 389 2,804 SH   SOLE   2,804 0 0
TRUPANION INC COM 898202106 6,181 206,785 SH   SOLE   198,200 0 8,585
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,899 39,583 SH   SOLE   35,863 0 3,720
TOMPKINS FINANCIAL CORPORATI COM 890110109 406 5,355 SH   SOLE   5,355 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 713 5,390 SH   SOLE   5,390 0 0
TJX COS INC NEW COM 872540109 8,494 104,144 SH   SOLE   102,124 0 2,020
ISHARES TR TIPS BD ETF 464287176 5,162 45,660 SH   SOLE   45,660 0 0
TEGNA INC COM 87901J105 344 30,187 SH   SOLE   30,187 0 0
AT&T INC COM 00206R102 567 15,902 SH   SOLE   15,902 0 0
STRYKER CORP COM 863667101 1,078 6,697 SH   SOLE   6,697 0 0
CONSTELLATION BRANDS INC CL A 21036P108 949 4,164 SH   SOLE   4,164 0 0
STATE STR CORP COM 857477103 524 5,250 SH   SOLE   4,750 0 500
STERICYCLE INC COM 858912108 1,251 21,366 SH   SOLE   21,226 0 140
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,044 216,774 SH   SOLE   216,309 0 465
SOUTHERN CO COM 842587107 499 11,178 SH   SOLE   11,178 0 0
SCHLUMBERGER LTD COM 806857108 572 8,825 SH   SOLE   8,340 0 485
SIRIUS XM HLDGS INC COM 82968B103 1,051 168,415 SH   SOLE   168,415 0 0
SEALED AIR CORP NEW COM 81211K100 211 4,920 SH   SOLE   4,720 0 200
ISHARES TR EAFE SML CP ETF 464288273 390 5,980 SH   SOLE   5,980 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,398 66,601 SH   SOLE   65,934 0 667
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29,095 461,235 SH   SOLE   450,813 0 10,422
SCHWAB CHARLES CORP NEW COM 808513105 238 4,565 SH   SOLE   4,565 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7,412 140,946 SH   SOLE   136,207 0 4,739
SCHWAB STRATEGIC TR US REIT ETF 808524847 992 25,948 SH   SOLE   25,948 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 631 18,721 SH   SOLE   18,721 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,495 52,106 SH   SOLE   51,129 0 977
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 207 4,230 SH   SOLE   4,230 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,277 176,776 SH   SOLE   172,351 0 4,425
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,315 19,026 SH   SOLE   18,204 0 822
STARBUCKS CORP COM 855244109 1,045 18,060 SH   SOLE   17,975 0 85
RAYTHEON CO COM NEW 755111507 354 1,640 SH   SOLE   1,640 0 0
ROCKWELL AUTOMATION INC COM 773903109 442 2,537 SH   SOLE   2,537 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 274 1,709 SH   SOLE   1,709 0 0
QUALCOMM INC COM 747525103 440 7,943 SH   SOLE   7,943 0 0
PAYPAL HLDGS INC COM 70450Y103 9,874 130,138 SH   SOLE   125,793 0 4,345
PRAXAIR INC COM 74005P104 1,148 7,957 SH   SOLE   7,957 0 0
PPG INDS INC COM 693506107 257 2,300 SH   SOLE   2,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 769 5,085 SH   SOLE   5,085 0 0
PHILIP MORRIS INTL INC COM 718172109 1,443 14,519 SH   SOLE   14,519 0 0
PACKAGING CORP AMER COM 695156109 248 2,200 SH   SOLE   2,200 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 322 29,948 SH   SOLE   29,948 0 0
PROCTER AND GAMBLE CO COM 742718109 7,455 94,029 SH   SOLE   93,089 0 940
PFIZER INC COM 717081103 1,451 40,873 SH   SOLE   40,873 0 0
PEPSICO INC COM 713448108 10,259 93,990 SH   SOLE   90,515 0 3,475
PAYLOCITY HLDG CORP COM 70438V106 207 4,035 SH   SOLE   4,035 0 0
PAYCHEX INC COM 704326107 3,388 55,011 SH   SOLE   54,946 0 65
OCCIDENTAL PETE CORP DEL COM 674599105 231 3,563 SH   SOLE   3,563 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 429 1,735 SH   SOLE   1,735 0 0
ORACLE CORP COM 68389X105 1,131 24,715 SH   SOLE   24,515 0 200
SERVICENOW INC COM 81762P102 622 3,760 SH   SOLE   3,760 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,444 120,723 SH   SOLE   115,813 0 4,910
NORTHROP GRUMMAN CORP COM 666807102 746 2,136 SH   SOLE   2,136 0 0
NIKE INC CL B 654106103 815 12,268 SH   SOLE   12,268 0 0
NETFLIX INC COM 64110L106 207 700 SH   SOLE   700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 347 6,741 SH   SOLE   6,741 0 0
NEXTERA ENERGY INC COM 65339F101 570 3,492 SH   SOLE   3,492 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 14,580 137,651 SH   SOLE   136,284 0 1,367
M & T BK CORP COM 55261F104 990 5,371 SH   SOLE   5,371 0 0
MICROSOFT CORP COM 594918104 5,711 62,569 SH   SOLE   61,969 0 600
MERCK & CO INC COM 58933Y105 10,148 186,306 SH   SOLE   179,627 0 6,679
MONSANTO CO NEW COM 61166W101 231 1,979 SH   SOLE   1,979 0 0
ALTRIA GROUP INC COM 02209S103 644 10,334 SH   SOLE   10,334 0 0
3M CO COM 88579Y101 1,355 6,171 SH   SOLE   6,171 0 0
MARKEL CORP COM 570535104 16,002 13,674 SH   SOLE   13,067 0 607
MEDTRONIC PLC SHS G5960L103 509 6,345 SH   SOLE   6,045 0 300
MONDELEZ INTL INC CL A 609207105 337 8,076 SH   SOLE   8,076 0 0
MOODYS CORP COM 615369105 9,461 58,657 SH   SOLE   56,399 0 2,258
MCDONALDS CORP COM 580135101 334 2,135 SH   SOLE   2,135 0 0
ISHARES TR MBS ETF 464288588 2,943 28,123 SH   SOLE   25,868 0 2,255
MASTERCARD INCORPORATED CL A 57636Q104 715 4,081 SH   SOLE   4,081 0 0
LOWES COS INC COM 548661107 686 7,819 SH   SOLE   7,819 0 0
LOCKHEED MARTIN CORP COM 539830109 1,730 5,120 SH   SOLE   5,120 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,067 129,881 SH   SOLE   125,256 0 4,625
COCA COLA CO COM 191216100 1,385 31,894 SH   SOLE   31,894 0 0
CARMAX INC COM 143130102 5,246 84,692 SH   SOLE   81,562 0 3,130
KIMBERLY CLARK CORP COM 494368103 580 5,269 SH   SOLE   5,269 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 325 10,425 SH   SOLE   10,425 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,080 22,560 SH   SOLE   22,440 0 120
JPMORGAN CHASE & CO COM 46625H100 2,036 18,510 SH   SOLE   15,910 0 2,600
JOHNSON & JOHNSON COM 478160104 12,991 101,375 SH   SOLE   98,460 0 2,915
ISHARES TR U.S. FIN SVC ETF 464287770 1,037 7,920 SH   SOLE   7,920 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 124,334 1,972,301 SH   SOLE   1,936,518 0 35,783
ISHARES TR RUS MDCP VAL ETF 464287473 289 3,346 SH   SOLE   3,346 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,950 23,976 SH   SOLE   23,976 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,757 35,458 SH   SOLE   35,458 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,360 11,156 SH   SOLE   11,156 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,037 39,761 SH   SOLE   38,957 0 804
ISHARES TR CORE S&P500 ETF 464287200 5,714 21,531 SH   SOLE   21,340 0 191
ILLINOIS TOOL WKS INC COM 452308109 718 4,580 SH   SOLE   3,580 0 1,000
ISHARES TR CORE S&P TTL STK 464287150 29,400 486,267 SH   SOLE   478,852 0 7,415
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,029 17,495 SH   SOLE   17,495 0 0
INGERSOLL-RAND PLC SHS G47791101 218 2,551 SH   SOLE   2,551 0 0
INTEL CORP COM 458140100 1,086 20,855 SH   SOLE   20,005 0 850
ISHARES TR CORE S&P SCP ETF 464287804 277 3,602 SH   SOLE   3,602 0 0
ISHARES TR S&P MC 400GR ETF 464287606 302 1,385 SH   SOLE   1,385 0 0
ISHARES TR S&P MC 400VL ETF 464287705 273 1,770 SH   SOLE   1,770 0 0
ISHARES TR CORE S&P MCP ETF 464287507 463 2,469 SH   SOLE   2,469 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,221 192,137 SH   SOLE   187,607 0 4,530
ISHARES TR CORE MSCI EAFE 46432F842 2,577 39,121 SH   SOLE   38,076 0 1,045
IEC ELECTRS CORP NEW COM 44949L105 444 98,790 SH   SOLE   98,790 0 0
IDEXX LABS INC COM 45168D104 9,756 50,973 SH   SOLE   48,778 0 2,195
ISHARES TR COHEN STEER REIT 464287564 690 7,400 SH   SOLE   7,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 935 6,091 SH   SOLE   6,091 0 0
IBERIABANK CORP COM 450828108 429 5,500 SH   SOLE   5,500 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 265 2,657 SH   SOLE   2,657 0 0
HARRIS CORP DEL COM 413875105 294 1,822 SH   SOLE   1,822 0 0
HONEYWELL INTL INC COM 438516106 721 4,989 SH   SOLE   4,989 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 404 4,785 SH   SOLE   4,785 0 0
HOME DEPOT INC COM 437076102 537 3,010 SH   SOLE   2,910 0 100
HALLIBURTON CO COM 406216101 371 7,899 SH   SOLE   7,899 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,801 44,335 SH   SOLE   44,335 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 647 2,567 SH   SOLE   2,567 0 0
ISHARES TR US TREAS BD ETF 46429B267 89,134 3,610,117 SH   SOLE   3,518,210 0 91,907
ALPHABET INC CAP STK CL A 02079K305 8,946 8,626 SH   SOLE   8,305 0 321
ALPHABET INC CAP STK CL C 02079K107 14,791 14,335 SH   SOLE   13,913 0 422
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,756 56,960 SH   SOLE   56,960 0 0
CORNING INC COM 219350105 204 7,330 SH   SOLE   7,330 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 201 1,598 SH   SOLE   1,598 0 0
GENERAL MLS INC COM 370334104 489 10,860 SH   SOLE   10,860 0 0
GILEAD SCIENCES INC COM 375558103 5,006 66,399 SH   SOLE   64,089 0 2,310
GRAHAM CORP COM 384556106 4,012 187,313 SH   SOLE   187,313 0 0
GENERAL ELECTRIC CO COM 369604103 7,148 530,271 SH   SOLE   513,851 0 16,420
GENERAL DYNAMICS CORP COM 369550108 707 3,200 SH   SOLE   3,200 0 0
GANNETT CO INC COM 36473H104 151 15,093 SH   SOLE   15,093 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 738 20,127 SH   SOLE   20,127 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27,291 750,994 SH   SOLE   744,066 0 6,928
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 287 8,000 SH   SOLE   8,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,448 38,885 SH   SOLE   38,885 0 0
FIREEYE INC COM 31816Q101 201 11,900 SH   SOLE   11,900 0 0
FEDEX CORP COM 31428X106 503 2,095 SH   SOLE   2,095 0 0
FACEBOOK INC CL A 30303M102 767 4,801 SH   SOLE   4,773 0 28
EATON CORP PLC SHS G29183103 560 7,003 SH   SOLE   7,003 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,468 108,106 SH   SOLE   104,908 0 3,198
ENTERPRISE PRODS PARTNERS L COM 293792107 208 8,478 SH   SOLE   8,478 0 0
EMERSON ELEC CO COM 291011104 1,942 28,428 SH   SOLE   28,428 0 0
EASTMAN CHEM CO COM 277432100 368 3,488 SH   SOLE   3,488 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,737 39,273 SH   SOLE   38,568 0 705
ISHARES TR MSCI EMG MKT ETF 464287234 308 6,372 SH   SOLE   6,142 0 230
CONSOLIDATED EDISON INC COM 209115104 381 4,883 SH   SOLE   4,883 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 303 11,425 SH   SOLE   11,425 0 0
ECOLAB INC COM 278865100 207 1,510 SH   SOLE   1,510 0 0
DOWDUPONT INC COM 26078J100 799 12,540 SH   SOLE   12,540 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 287 3,705 SH   SOLE   3,705 0 0
ISHARES TR MSCI KLD400 SOC 464288570 364 3,720 SH   SOLE   3,720 0 0
DICKS SPORTING GOODS INC COM 253393102 376 10,721 SH   SOLE   10,721 0 0
DISNEY WALT CO COM DISNEY 254687106 11,212 111,633 SH   SOLE   108,373 0 3,260
QUEST DIAGNOSTICS INC COM 74834L100 258 2,575 SH   SOLE   2,575 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,992 66,399 SH   SOLE   64,314 0 2,085
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8,853 227,879 SH   SOLE   224,589 0 3,290
CHEVRON CORP NEW COM 166764100 3,253 28,529 SH   SOLE   28,329 0 200
CVS HEALTH CORP COM 126650100 264 4,250 SH   SOLE   4,250 0 0
CITRIX SYS INC COM 177376100 432 4,650 SH   SOLE   4,650 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 1,021 9,835 SH   SOLE   9,835 0 0
CISCO SYS INC COM 17275R102 1,345 31,349 SH   SOLE   31,349 0 0
SALESFORCE COM INC COM 79466L302 336 2,890 SH   SOLE   2,890 0 0
ISHARES TR US CR BD ETF 464288620 1,991 18,272 SH   SOLE   15,102 0 3,170
COSTCO WHSL CORP NEW COM 22160K105 412 2,186 SH   SOLE   2,106 0 80
CANADIAN NATL RY CO COM 136375102 776 10,610 SH   SOLE   10,610 0 0
COMPASS MINERALS INTL INC COM 20451N101 256 4,245 SH   SOLE   4,245 0 0
COMCAST CORP NEW CL A 20030N101 1,373 40,196 SH   SOLE   37,146 0 3,050
ISHARES TR 10+ YR CR BD ETF 464289511 474 7,868 SH   SOLE   7,868 0 0
COLGATE PALMOLIVE CO COM 194162103 305 4,260 SH   SOLE   4,260 0 0
CINCINNATI FINL CORP COM 172062101 466 6,275 SH   SOLE   6,275 0 0
CELGENE CORP COM 151020104 1,315 14,738 SH   SOLE   14,738 0 0
CROWN HOLDINGS INC COM 228368106 625 12,318 SH   SOLE   12,318 0 0
CATERPILLAR INC DEL COM 149123101 715 4,850 SH   SOLE   4,250 0 600
CARS COM INC COM 14575E105 286 10,094 SH   SOLE   10,094 0 0
CITIGROUP INC COM NEW 172967424 209 3,100 SH   SOLE   3,100 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 475 6,060 SH   SOLE   6,060 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,789 134,987 SH   SOLE   134,237 0 750
BRISTOL MYERS SQUIBB CO COM 110122108 1,124 17,774 SH   SOLE   17,774 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,675 29,430 SH   SOLE   29,430 0 0
BLACKROCK INC COM 09247X101 1,262 2,330 SH   SOLE   2,320 0 10
BOOKING HLDGS INC COM 09857L108 250 120 SH   SOLE   120 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,693 226,913 SH   SOLE   219,658 0 7,255
BB&T CORP COM 054937107 614 11,807 SH   SOLE   11,807 0 0
BAXTER INTL INC COM 071813109 240 3,689 SH   SOLE   3,689 0 0
BANK AMER CORP COM 060505104 13,079 436,114 SH   SOLE   417,169 0 18,945
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 722 3,935 SH   SOLE   3,765 0 170
BOEING CO COM 097023105 752 2,294 SH   SOLE   2,294 0 0
AMERICAN EXPRESS CO COM 025816109 8,912 95,541 SH   SOLE   93,296 0 2,245
AMAZON COM INC COM 023135106 21,190 14,641 SH   SOLE   14,055 0 586
AMERICAN TOWER CORP NEW COM 03027X100 9,757 67,129 SH   SOLE   64,044 0 3,085
AMGEN INC COM 031162100 1,043 6,116 SH   SOLE   6,116 0 0
ALIGN TECHNOLOGY INC COM 016255101 226 900 SH   SOLE   900 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,456 13,573 SH   SOLE   13,540 0 33
AFLAC INC COM 001055102 453 10,354 SH   SOLE   10,054 0 300
AMERICAN ELEC PWR INC COM 025537101 236 3,443 SH   SOLE   3,443 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 620 5,467 SH   SOLE   5,467 0 0
ANALOG DEVICES INC COM 032654105 273 3,000 SH   SOLE   3,000 0 0
ADOBE SYS INC COM 00724F101 298 1,377 SH   SOLE   1,377 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 1,425 SH   SOLE   1,425 0 0
ABBOTT LABS COM 002824100 998 16,651 SH   SOLE   15,401 0 1,250
ABBVIE INC COM 00287Y109 1,520 16,055 SH   SOLE   16,055 0 0
APPLE INC COM 037833100 14,074 83,881 SH   SOLE   81,669 0 2,212