CANANDAIGUA NATIONAL BANK & TRUST CO Diversified Active

Location: Canandaigua, NY

CIK: 0001074266 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value: $562M (100.0% shares, 0.0% debt)

Holdings (341)

XOM Exxon-Mobil Corp 3.9%

Value $21.76M Shares 255,949 Est. Cost $54.16 Unrealized +7.5%

MSFT Microsoft Corporation 3.3%

Value $18.6M Shares 162,614 Est. Cost $46.35 Unrealized +117.5%

JNJ Johnson & Johnson 3.1%

Value $17.31M Shares 125,271 Est. Cost $72.90 Unrealized +48.2%

JPM JP Morgan Chase & Co 2.8%

Value $15.52M Shares 137,507 Est. Cost $51.56 Unrealized +79.6%

— United Technologies Corp 2.5%

Value $14.23M Shares 101,775 Est. Cost $100.94 Unrealized —

FISI Financial Institutions, Inc 2.4%

Value $13.36M Shares 425,419 Est. Cost $11.76 Unrealized +94.5%

AAPL Apple Inc 2.2%

Value $12.25M Shares 54,269 Est. Cost $19.32 Unrealized +155.1%

STZ Constellation Brands Inc Cl A 1.8%

Value $10.27M Shares 47,609 Est. Cost $106.37 Unrealized +77.3%

PFE Pfizer Inc. 1.7%

Value $9.604M Shares 217,923 Est. Cost $19.37 Unrealized +42.8%

PG Procter & Gamble Co 1.6%

Value $8.877M Shares 106,653 Est. Cost $57.58 Unrealized +17.7%

ORCL Oracle Corporation 1.5%

Value $8.248M Shares 159,978 Est. Cost $33.40 Unrealized +30.5%

CVX Chevron Corporation 1.4%

Value $8.018M Shares 65,572 Est. Cost $71.74 Unrealized +22.5%

PAYX Paychex Inc. 1.4%

Value $7.971M Shares 108,223 Est. Cost $28.49 Unrealized +103.3%

MCD McDonalds Corp 1.2%

Value $6.631M Shares 39,635 Est. Cost $80.51 Unrealized +67.4%

MRK Merck & Co Inc New 1.1%

Value $6.339M Shares 89,360 Est. Cost $35.18 Unrealized +44.0%

VZ Verizon Communications 1.1%

Value $6.293M Shares 117,861 Est. Cost $27.98 Unrealized +27.4%

— DowDuPont Inc 1.1%

Value $6.096M Shares 94,795 Est. Cost $68.96 Unrealized —

IBM Intl Business Machines Corp 1.1%

Value $6.077M Shares 40,187 Est. Cost $111.13 Unrealized -8.9%

GOOG Alphabet Inc Class C 1.1%

Value $5.945M Shares 4,981 Est. Cost $47.38 Unrealized +25.5%

PEP Pepsico Inc 1.0%

Value $5.862M Shares 52,432 Est. Cost $66.90 Unrealized +35.0%

SNA Snap-On Inc. 1.0%

Value $5.625M Shares 30,636 Est. Cost $91.19 Unrealized +57.9%

— Soper Company Common 1.0%

Value $5.409M Shares 303 Est. Cost $17851.48 Unrealized —

NKE Nike, Inc. Class B 1.0%

Value $5.374M Shares 63,430 Est. Cost $53.54 Unrealized +36.3%

DIS Disney Walt Co 0.9%

Value $5.215M Shares 44,593 Est. Cost $60.96 Unrealized +74.8%

MMM 3M Company 0.9%

Value $5.062M Shares 24,023 Est. Cost $78.47 Unrealized +68.5%

INTC Intel Corp. 0.9%

Value $5.013M Shares 106,011 Est. Cost $22.90 Unrealized +81.3%

LMT Lockheed Martin Corp Com 0.9%

Value $4.998M Shares 14,446 Est. Cost $113.50 Unrealized +132.8%

T AT&T Inc. 0.9%

Value $4.829M Shares 143,804 Est. Cost $12.24 Unrealized +18.3%

CSCO Cisco Systems 0.8%

Value $4.428M Shares 91,010 Est. Cost $21.16 Unrealized +70.3%

ACN Accenture PLC 0.8%

Value $4.394M Shares 25,815 Est. Cost $135.31 Unrealized +10.3%

KO Coca Cola Co 0.8%

Value $4.276M Shares 92,564 Est. Cost $29.25 Unrealized +24.1%

NSC Norfolk Southern Corp 0.8%

Value $4.224M Shares 23,401 Est. Cost $64.62 Unrealized +127.7%

WFC Wells Fargo & Company 0.7%

Value $4.125M Shares 78,480 Est. Cost $36.11 Unrealized +28.8%

Value $3.921M Shares 26,123 Est. Cost $114.76 Unrealized +17.7%

NEE NextEra Energy Inc 0.7%

Value $3.807M Shares 22,717 Est. Cost $17.92 Unrealized +97.9%

GOOGL Alphabet Inc Class A 0.7%

Value $3.789M Shares 3,139 Est. Cost $43.55 Unrealized +38.0%

ADP Automatic Data Processing Inc 0.7%

Value $3.786M Shares 25,127 Est. Cost $88.63 Unrealized +36.3%

ABBV Abbvie Inc 0.7%

Value $3.77M Shares 39,864 Est. Cost $38.72 Unrealized +78.6%

SLB Schlumberger Ltd 0.7%

Value $3.74M Shares 61,391 Est. Cost $56.50 Unrealized -7.9%

ADBE Adobe Sys Inc. 0.7%

Value $3.725M Shares 13,797 Est. Cost $189.97 Unrealized +35.7%

HON Honeywell Intl Inc 0.7%

Value $3.678M Shares 22,102 Est. Cost $81.22 Unrealized +49.7%

TRV Travelers Cos Inc. 0.6%

Value $3.619M Shares 27,903 Est. Cost $86.42 Unrealized +27.1%

META Facebook 0.6%

Value $3.549M Shares 21,581 Est. Cost $153.88 Unrealized +16.8%

CVS CVS Health Corp 0.6%

Value $3.538M Shares 44,942 Est. Cost $52.75 Unrealized +7.1%

BMY Bristol-Myers Squibb Co. 0.6%

Value $3.527M Shares 56,817 Est. Cost $30.72 Unrealized +46.4%

BA Boeing Co 0.6%

Value $3.445M Shares 9,262 Est. Cost $117.28 Unrealized +189.1%

TXN Texas Instruments Inc 0.6%

Value $3.445M Shares 32,106 Est. Cost $48.97 Unrealized +84.3%

MDT Medtronic PLC 0.6%

Value $3.436M Shares 34,929 Est. Cost $62.64 Unrealized +21.8%

— Financial Instn 8.48 Ser B 1 0.6%

Value $3.322M Shares 33,215 Est. Cost $102.39 Unrealized —

ABT Abbott Laboratories 0.6%

Value $3.193M Shares 43,530 Est. Cost $34.95 Unrealized +65.5%

SBUX Starbucks Corp 0.6%

Value $3.153M Shares 55,471 Est. Cost $47.56 Unrealized -5.2%

NSRGY Nestle Adr 0.6%

Value $3.119M Shares 37,241 Est. Cost $76.66 Unrealized —

CAT Caterpillar Inc 0.5%

Value $2.983M Shares 19,560 Est. Cost $69.94 Unrealized +72.3%

LOW Lowes Companies Inc 0.5%

Value $2.938M Shares 25,588 Est. Cost $47.48 Unrealized +91.7%

GS Goldman Sachs Group Inc. 0.5%

Value $2.918M Shares 13,012 Est. Cost $178.95 Unrealized +9.8%

ORLY O'Reilly Automotive Inc New Com 0.5%

Value $2.879M Shares 8,290 Est. Cost $16.91 Unrealized +25.7%

— Ingersoll-Rand PLC 0.5%

Value $2.816M Shares 27,522 Est. Cost $78.83 Unrealized —

VBIRX Vanguard Short Term Bd Index Admiral 0.5%

Value $2.773M Shares 271,310 Est. Cost $10.22 Unrealized —

HD Home Depot Inc 0.5%

Value $2.741M Shares 13,234 Est. Cost $73.04 Unrealized +129.9%

— Express Scripts Hldg Co 0.5%

Value $2.737M Shares 28,806 Est. Cost $64.10 Unrealized —

CMCSA Comcast Corp New Cl A 0.5%

Value $2.661M Shares 75,159 Est. Cost $28.54 Unrealized +2.8%

PM Philip Morris Intl Inc 0.5%

Value $2.588M Shares 31,743 Est. Cost $64.26 Unrealized -13.6%

IT Gartner Inc 0.5%

Value $2.538M Shares 16,011 Est. Cost $124.90 Unrealized +16.1%

DHR Danaher Corp 0.5%

Value $2.537M Shares 23,348 Est. Cost $45.84 Unrealized +92.0%

MA Mastercard Inc Cl A 0.5%

Value $2.536M Shares 11,394 Est. Cost $127.52 Unrealized +57.1%

— General Electric Co. 0.4%

Value $2.507M Shares 222,024 Est. Cost $23.68 Unrealized —

MET Metlife, Inc. 0.4%

Value $2.496M Shares 53,431 Est. Cost $36.33 Unrealized -2.2%

BAC Bank Amer Corp 0.4%

Value $2.481M Shares 84,222 Est. Cost $12.87 Unrealized +97.9%

JCI Johnson Ctls Intl Plc 0.4%

Value $2.438M Shares 69,668 Est. Cost $32.30 Unrealized -3.1%

QCOM Qualcomm Inc 0.4%

Value $2.433M Shares 33,783 Est. Cost $44.21 Unrealized +23.6%

ZTS Zoetis Inc 0.4%

Value $2.426M Shares 26,500 Est. Cost $74.07 Unrealized +12.9%

ALGN Align Technology Inc 0.4%

Value $2.383M Shares 6,090 Est. Cost $256.81 Unrealized +43.7%

KMB Kimberly Clark Corp 0.4%

Value $2.367M Shares 20,825 Est. Cost $75.32 Unrealized +14.9%

TJX TJX Cos Inc New 0.4%

Value $2.25M Shares 20,085 Est. Cost $24.90 Unrealized +86.7%

DG Dollar General Corp 0.4%

Value $2.229M Shares 20,392 Est. Cost $86.78 Unrealized +8.8%

COP ConocoPhillips 0.4%

Value $2.214M Shares 28,607 Est. Cost $40.96 Unrealized +37.6%

DRI Darden Restaurants Inc 0.4%

Value $2.165M Shares 19,470 Est. Cost $31.23 Unrealized +194.1%

NVDA Nvidia Corp. 0.4%

Value $2.14M Shares 7,615 Est. Cost $6.44 Unrealized 0.0%

DE Deere & Co 0.4%

Value $2.101M Shares 13,975 Est. Cost $68.88 Unrealized +86.7%

EMN Eastman Chemical Co. 0.4%

Value $2.099M Shares 21,924 Est. Cost $57.09 Unrealized +33.7%

— Aetna Inc New 0.4%

Value $2.042M Shares 10,068 Est. Cost $86.39 Unrealized —

TMO Thermo Fisher Scientific, Inc. 0.4%

Value $2.017M Shares 8,264 Est. Cost $180.49 Unrealized +25.0%

GD General Dynamics Corp 0.4%

Value $2.012M Shares 9,829 Est. Cost $72.11 Unrealized +129.3%

UNP Union Pacific Corp 0.4%

Value $1.967M Shares 12,078 Est. Cost $91.53 Unrealized +39.6%

C Citigroup Inc Com New 0.3%

Value $1.951M Shares 27,194 Est. Cost $54.71 Unrealized +0.1%

ETN Eaton Corp PLC 0.3%

Value $1.939M Shares 22,353 Est. Cost $60.64 Unrealized +17.3%

GLW Corning Inc. 0.3%

Value $1.922M Shares 54,457 Est. Cost $16.40 Unrealized +61.5%

AMGN Amgen Inc. 0.3%

Value $1.892M Shares 9,129 Est. Cost $100.74 Unrealized +56.2%

— Celgene Corp 0.3%

Value $1.863M Shares 20,813 Est. Cost $94.37 Unrealized —

TGT Target Corp. 0.3%

Value $1.79M Shares 20,297 Est. Cost $46.27 Unrealized +46.9%

MS Morgan Stanley Dean Witter & Co. 0.3%

Value $1.73M Shares 37,145 Est. Cost $23.22 Unrealized +67.7%

DUK Duke Energy Corp New 0.3%

Value $1.727M Shares 21,580 Est. Cost $55.25 Unrealized +8.6%

REGN Regeneron Pharmaceuticals Inc 0.3%

Value $1.717M Shares 4,250 Est. Cost $345.90 Unrealized +9.4%

VFC V.F. Corp 0.3%

Value $1.713M Shares 18,333 Est. Cost $55.08 Unrealized +54.9%

BKNG Booking Hldgs Inc 0.3%

Value $1.692M Shares 853 Est. Cost $1933.58 Unrealized +0.2%

AFL Aflac, Inc. 0.3%

Value $1.668M Shares 35,444 Est. Cost $29.64 Unrealized +29.8%

CB Chubb Limited 0.3%

Value $1.66M Shares 12,423 Est. Cost $123.31 Unrealized -3.3%

STT State Street Corp. 0.3%

Value $1.655M Shares 19,751 Est. Cost $61.25 Unrealized +13.2%

AXP American Express Co 0.3%

Value $1.634M Shares 15,343 Est. Cost $66.63 Unrealized +41.2%

GIS General Mills Inc 0.3%

Value $1.611M Shares 37,537 Est. Cost $37.05 Unrealized -5.6%

— Praxair, Inc. 0.3%

Value $1.606M Shares 9,989 Est. Cost $115.41 Unrealized —

SU Suncor Energy Inc New 0.3%

Value $1.58M Shares 40,829 Est. Cost $23.20 Unrealized +31.3%

DLR Digital Rlty Tr Inc 0.3%

Value $1.576M Shares 14,007 Est. Cost $43.47 Unrealized +112.9%

USB US Bancorp Del New 0.3%

Value $1.507M Shares 28,543 Est. Cost $35.80 Unrealized +9.3%

AMZN Amazon Com Inc 0.3%

Value $1.502M Shares 750 Est. Cost $53.25 Unrealized +76.6%

GILD Gilead Sci Inc. 0.3%

Value $1.443M Shares 18,693 Est. Cost $54.53 Unrealized +4.2%

UPS United Parcel Service Inc 0.3%

Value $1.434M Shares 12,281 Est. Cost $85.85 Unrealized +3.0%

MKC McCormick & Co Inc 0.3%

Value $1.408M Shares 10,686 Est. Cost $34.64 Unrealized +54.8%

MO Altria Group Inc 0.3%

Value $1.405M Shares 23,290 Est. Cost $29.06 Unrealized +15.5%

LLY Lilly Eli & Co 0.2%

Value $1.385M Shares 12,905 Est. Cost $54.98 Unrealized +64.2%

WMT Walmart Inc 0.2%

Value $1.376M Shares 14,648 Est. Cost $20.37 Unrealized +34.2%

— Steuben Tr Co Hornell, NY 0.2%

Value $1.341M Shares 29,349 Est. Cost $35.46 Unrealized —

CSL Carlisle Cos Inc 0.2%

Value $1.338M Shares 10,989 Est. Cost $98.62 Unrealized +13.0%

CLX Clorox Co 0.2%

Value $1.325M Shares 8,808 Est. Cost $60.67 Unrealized +88.9%

BRK/B Berkshire Hathaway Inc Cl B 0.2%

Value $1.317M Shares 6,152 Est. Cost $130.87 Unrealized +56.8%

CL Colgate Palmolive Co 0.2%

Value $1.262M Shares 18,853 Est. Cost $49.09 Unrealized +14.0%

— Owens Ill Inc. 0.2%

Value $1.262M Shares 67,170 Est. Cost $19.90 Unrealized —

PPG PPG Ind Inc 0.2%

Value $1.251M Shares 11,466 Est. Cost $99.42 Unrealized -4.7%

BHP BHP Billiton Ltd 0.2%

Value $1.235M Shares 24,771 Est. Cost $36.32 Unrealized —

EMR Emerson Elec Co 0.2%

Value $1.234M Shares 16,113 Est. Cost $40.37 Unrealized +53.4%

ALL Allstate Corp. 0.2%

Value $1.213M Shares 12,293 Est. Cost $50.92 Unrealized +61.2%

SO Southern Co 0.2%

Value $1.206M Shares 27,664 Est. Cost $28.32 Unrealized +21.0%

ISRG Intuitive Surgical 0.2%

Value $1.123M Shares 1,957 Est. Cost $95.96 Unrealized +85.1%

SYK Stryker Corp. 0.2%

Value $1.119M Shares 6,296 Est. Cost $69.58 Unrealized +126.4%

IUSV Ishares Core S&P US Value ETF 0.2%

Value $1.094M Shares 19,412 Est. Cost $56.36 Unrealized —

FISV Fiserv Inc. 0.2%

Value $1.092M Shares 13,260 Est. Cost $62.49 Unrealized +25.6%

— Walgreens Boots Alliance Inc 0.2%

Value $1.086M Shares 14,892 Est. Cost $79.55 Unrealized —

— Constellation Brands Inc Cl B 0.2%

Value $1.037M Shares 4,699 Est. Cost $89.25 Unrealized —

MDLZ Mondelez Intl Inc 0.2%

Value $1.031M Shares 24,007 Est. Cost $28.86 Unrealized +23.3%

FIS Fidelity Natl Information Svcs Inc. 0.2%

Value $1.025M Shares 9,397 Est. Cost $84.95 Unrealized +10.5%

VLO Valero Energy 0.2%

Value $1.014M Shares 8,916 Est. Cost $36.08 Unrealized +133.4%

CNI Canadian Natl Ry Co 0.2%

Value $1.01M Shares 11,247 Est. Cost $42.74 Unrealized +77.9%

— Raytheon Co Com New 0.2%

Value $1.003M Shares 4,852 Est. Cost $148.06 Unrealized —

PNC PNC Financial Services Group 0.2%

Value $988K Shares 7,257 Est. Cost $118.19 Unrealized -7.4%

BDX Becton Dickinson & Co 0.2%

Value $977K Shares 3,743 Est. Cost $115.60 Unrealized +90.6%

— IAC / Interactive Corp 0.2%

Value $940K Shares 4,338 Est. Cost $88.94 Unrealized —

— Unilever Nv New York Shs New 0.2%

Value $939K Shares 16,911 Est. Cost $51.44 Unrealized —

FCX Freeport-McMoRan Copper & Gold 0.2%

Value $938K Shares 67,408 Est. Cost $12.18 Unrealized +13.1%

— CIGNA Corporation 0.2%

Value $930K Shares 4,464 Est. Cost $167.70 Unrealized —

SLYV SPDR S&P 600 Small Cap Value ETF 0.2%

Value $891K Shares 13,051 Est. Cost $68.27 Unrealized —

— Kellogg Co 0.2%

Value $886K Shares 12,655 Est. Cost $40.91 Unrealized +25.5%

— Royal Dutch Shell Plc Adr Cl A 0.1%

Value $838K Shares 12,303 Est. Cost $63.93 Unrealized —

MCHP Microchip Technology Inc. 0.1%

Value $821K Shares 10,404 Est. Cost $16.22 Unrealized +137.2%

BAX Baxter International, Inc. 0.1%

Value $811K Shares 10,524 Est. Cost $33.34 Unrealized +94.7%

— AON Plc Com 0.1%

Value $804K Shares 5,231 Est. Cost $140.53 Unrealized —

CSX CSX Corp 0.1%

Value $797K Shares 10,765 Est. Cost $11.80 Unrealized +82.8%

ITW Illinois Tool Works Inc 0.1%

Value $794K Shares 5,624 Est. Cost $119.98 Unrealized -2.1%

NOC Northrup Grumman Corp. 0.1%

Value $749K Shares 2,361 Est. Cost $294.31 Unrealized -8.3%

EOG EOG Resources Inc 0.1%

Value $731K Shares 5,730 Est. Cost $80.82 Unrealized +13.1%

PYPL Paypal Hldgs Inc 0.1%

Value $724K Shares 8,244 Est. Cost $72.59 Unrealized +21.0%

— E Trade Finl Corp 0.1%

Value $709K Shares 13,539 Est. Cost $52.37 Unrealized —

XEL Xcel Energy Inc 0.1%

Value $705K Shares 14,943 Est. Cost $35.00 Unrealized +7.7%

UNH Unitedhealth Group Inc 0.1%

Value $686K Shares 2,580 Est. Cost $103.90 Unrealized +122.0%

ALLE Allegion PLC 0.1%

Value $633K Shares 6,991 Est. Cost $74.60 Unrealized +3.1%

SYY Sysco Corp 0.1%

Value $620K Shares 8,466 Est. Cost $27.06 Unrealized +119.0%

YUM Yum Brands Inc. 0.1%

Value $602K Shares 6,618 Est. Cost $61.96 Unrealized +17.7%

DXC DXC Technologies Co 0.1%

Value $595K Shares 6,364 Est. Cost $83.42 Unrealized +1.6%

ADM Archer Daniels Midland Co 0.1%

Value $563K Shares 11,200 Est. Cost $33.35 Unrealized +18.3%

NDAQ Nasdaq Stk Mkt Inc 0.1%

Value $563K Shares 6,565 Est. Cost $23.96 Unrealized +14.8%

NVS Novartis Ag Sponsored Adr 0.1%

Value $560K Shares 6,498 Est. Cost $77.48 Unrealized —

ICE Intercontinental Exchange Inc 0.1%

Value $558K Shares 7,448 Est. Cost $46.59 Unrealized +46.7%

— BB&T Corp 0.1%

Value $545K Shares 11,235 Est. Cost $44.86 Unrealized —

MCK McKesson Corporation 0.1%

Value $544K Shares 4,104 Est. Cost $146.42 Unrealized -15.9%

EFAV Ishares Tr MSCI EAFE Min ETF 0.1%

Value $509K Shares 6,994 Est. Cost $72.78 Unrealized —

AWK American Water Works Company 0.1%

Value $485K Shares 5,511 Est. Cost $44.13 Unrealized +73.5%

XYL Xylem Inc W/I 0.1%

Value $482K Shares 6,036 Est. Cost $66.25 Unrealized +3.1%

CHD Church & Dwight Co., Inc. 0.1%

Value $475K Shares 8,008 Est. Cost $44.65 Unrealized +16.0%

IFF Intl Flavors & Fragrances Inc 0.1%

Value $471K Shares 3,385 Est. Cost $118.06 Unrealized -8.2%

ZBH Zimmer Biomet Hldgs Inc 0.1%

Value $467K Shares 3,551 Est. Cost $75.25 Unrealized +48.8%

PAYC Paycom Software Inc 0.1%

Value $457K Shares 2,941 Est. Cost $94.10 Unrealized +40.2%

LEN Lennar Corporation 0.1%

Value $454K Shares 9,727 Est. Cost $34.18 Unrealized +35.2%

SNPS Synopsys Inc. 0.1%

Value $451K Shares 4,573 Est. Cost $87.85 Unrealized +8.5%

— Cooper Cos Inc. 0.1%

Value $448K Shares 1,618 Est. Cost $228.93 Unrealized —

— Suntrust Bks Inc 0.1%

Value $446K Shares 6,672 Est. Cost $67.91 Unrealized —

HSBC HSBC Hldgs Plc Spons Adr New 0.1%

Value $441K Shares 10,034 Est. Cost $47.68 Unrealized —

POOL Pool Corporation 0.1%

Value $437K Shares 2,616 Est. Cost $125.89 Unrealized +18.4%

WM Waste Mgmt Inc New 0.1%

Value $432K Shares 4,776 Est. Cost $67.65 Unrealized +15.7%

FTV Fortive Corp 0.1%

Value $430K Shares 5,105 Est. Cost $31.88 Unrealized +56.0%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%

Value $426K Shares 7,493 Est. Cost $49.58 Unrealized +11.9%

BURL Burlington Stores Inc 0.1%

Value $425K Shares 2,608 Est. Cost $123.55 Unrealized +29.2%

FRCB First Republic Bank 0.1%

Value $423K Shares 4,405 Est. Cost $89.12 Unrealized +9.5%

OXY Occidental Petroleum 0.1%

Value $420K Shares 5,112 Est. Cost $58.58 Unrealized +15.6%

ETR Entergy Corp 0.1%

Value $417K Shares 5,135 Est. Cost $20.74 Unrealized +52.2%

LW Lamb Weston Holdings 0.1%

Value $417K Shares 6,259 Est. Cost $50.37 Unrealized +22.0%

TXRH Texas Roadhouse Inc Com 0.1%

Value $414K Shares 5,974 Est. Cost $50.51 Unrealized +19.1%

MTD Mettler-Toledo Intl Inc 0.1%

Value $413K Shares 679 Est. Cost $628.64 Unrealized -6.4%

RMD Resmed Inc 0.1%

Value $410K Shares 3,558 Est. Cost $87.58 Unrealized +16.7%

FCNCA First Ctzns Bancshares Inc Ncl A 0.1%

Value $410K Shares 906 Est. Cost $419.26 Unrealized +2.5%

CRL Charles River Laboratories 0.1%

Value $410K Shares 3,045 Est. Cost $107.79 Unrealized +14.5%

EHC Encompass Health Corp 0.1%

Value $408K Shares 5,239 Est. Cost $38.63 Unrealized +43.0%

BP BP Plc Sponsored Adr 0.1%

Value $407K Shares 8,833 Est. Cost $36.94 Unrealized —

LII Lennox International Inc. 0.1%

Value $406K Shares 1,858 Est. Cost $188.99 Unrealized +5.3%

RJF Raymond James Financial Inc. 0.1%

Value $405K Shares 4,395 Est. Cost $55.10 Unrealized -0.4%

ODFL Old Dominion Fght Lines Inc 0.1%

Value $404K Shares 2,506 Est. Cost $45.75 Unrealized +7.0%

— Royal Dutch Shell Plc Adr Cl B 0.1%

Value $403K Shares 5,685 Est. Cost $65.46 Unrealized —

— Harris Corp Del 0.1%

Value $402K Shares 2,374 Est. Cost $140.30 Unrealized —

AIG Amern Intl Group Inc New 0.1%

Value $397K Shares 7,453 Est. Cost $46.74 Unrealized -5.5%

— TCF Financial Corp 0.1%

Value $394K Shares 16,557 Est. Cost $14.18 Unrealized —

SNN Smith & Nephew PLC Sponsored ADR 0.1%

Value $392K Shares 10,577 Est. Cost $38.11 Unrealized —

JKHY Henry Jack & Assoc Inc 0.1%

Value $391K Shares 2,444 Est. Cost $110.76 Unrealized +21.5%

WELL Welltower Inc - REIT 0.1%

Value $391K Shares 6,075 Est. Cost $42.99 Unrealized +18.0%

— Life Storage Inc REIT 0.1%

Value $390K Shares 4,100 Est. Cost $82.37 Unrealized —

— Orbotech Ltd Ord 0.1%

Value $389K Shares 6,550 Est. Cost $62.21 Unrealized —

ARTKX Artisan International Value Investor 0.1%

Value $379K Shares 10,293 Est. Cost $36.92 Unrealized —

MPWR Monolithic Power Systems 0.1%

Value $377K Shares 3,003 Est. Cost $111.03 Unrealized +18.2%

PVH PVH Corp 0.1%

Value $377K Shares 2,613 Est. Cost $144.16 Unrealized +1.5%

CTAS Cintas Corp 0.1%

Value $376K Shares 1,903 Est. Cost $38.40 Unrealized +24.5%

BK Bank New York Mellon Corp 0.1%

Value $375K Shares 7,357 Est. Cost $26.89 Unrealized +58.8%

QLYS Qualys Inc 0.1%

Value $374K Shares 4,192 Est. Cost $80.38 Unrealized +11.8%

AER AerCap Holdings NV 0.1%

Value $374K Shares 6,503 Est. Cost $51.06 Unrealized +8.9%

G Genpact Limited 0.1%

Value $372K Shares 12,137 Est. Cost $29.65 Unrealized -6.1%

CME CME Group Inc Class A 0.1%

Value $371K Shares 2,180 Est. Cost $105.45 Unrealized +22.4%

— Barnes Group Inc. 0.1%

Value $371K Shares 5,226 Est. Cost $59.94 Unrealized —

H Hyatt Hotels Corp 0.1%

Value $370K Shares 4,643 Est. Cost $76.05 Unrealized +0.4%

1741046D STERIS PLC SHS USD 0.1%

Value $364K Shares 3,184 Est. Cost $93.39 Unrealized —

CPRT Copart Inc 0.1%

Value $359K Shares 6,958 Est. Cost $11.57 Unrealized +29.1%

MKTX MarketAxess Holdings New 0.1%

Value $357K Shares 2,000 Est. Cost $59.29 Unrealized +200.9%

BCE BCE Inc New 0.1%

Value $344K Shares 8,483 Est. Cost $27.34 Unrealized -5.3%

KSS Kohls Corp 0.1%

Value $339K Shares 4,548 Est. Cost $43.51 Unrealized +73.9%

SIGI Selective Ins Group Inc 0.1%

Value $339K Shares 5,334 Est. Cost $52.36 Unrealized +4.8%

JAZZ Jazz Pharmaceuticals PLC 0.1%

Value $337K Shares 2,005 Est. Cost $163.46 Unrealized +5.2%

DEM Wisdomtree Tree Emerging Markets ETF 0.1%

Value $336K Shares 7,699 Est. Cost $43.64 Unrealized —

AVY Avery Dennison Corp 0.1%

Value $335K Shares 3,093 Est. Cost $100.51 Unrealized -6.2%

HSIC Schein Henry Inc 0.1%

Value $330K Shares 3,882 Est. Cost $55.40 Unrealized +12.4%

SAP SAP Ag 0.1%

Value $329K Shares 2,674 Est. Cost $105.11 Unrealized —

COST Costco Whsl Corp New 0.1%

Value $325K Shares 1,383 Est. Cost $120.82 Unrealized +68.1%

ROST Ross Stores Inc 0.1%

Value $323K Shares 3,261 Est. Cost $56.88 Unrealized +50.1%

APD Air Products & Chemicals Inc 0.1%

Value $322K Shares 1,927 Est. Cost $132.21 Unrealized +2.8%

MTB M&T Bk Corp 0.1%

Value $321K Shares 1,950 Est. Cost $92.20 Unrealized +49.3%

— Continental Building Products Inc 0.1%

Value $320K Shares 8,514 Est. Cost $28.60 Unrealized —

TTWO Take-Two Interactive Software Inc. 0.1%

Value $318K Shares 2,307 Est. Cost $127.59 Unrealized 0.0%

PEG Public Svc Enterprise Group Inc 0.1%

Value $315K Shares 5,968 Est. Cost $38.59 Unrealized +5.5%

ROL Rollins, Inc. 0.1%

Value $313K Shares 5,154 Est. Cost $23.59 Unrealized 0.0%

DEO Diageo Plc New Adr 0.1%

Value $313K Shares 2,210 Est. Cost $135.39 Unrealized —

BTI British Amern Tob Plc Sponsored Adr 0.1%

Value $312K Shares 6,698 Est. Cost $57.69 Unrealized —

LFUS Littlefuse Inc 0.1%

Value $312K Shares 1,576 Est. Cost $214.58 Unrealized +2.5%

RRX Regal Beloit Corp 0.1%

Value $310K Shares 3,758 Est. Cost $75.24 Unrealized +10.4%

F Ford Motor Company 0.1%

Value $304K Shares 32,900 Est. Cost $7.81 Unrealized -12.3%

ADI Analog Devices Inc. 0.1%

Value $302K Shares 3,270 Est. Cost $78.71 Unrealized +6.5%

FDX FedEx Corp. 0.1%

Value $301K Shares 1,250 Est. Cost $145.89 Unrealized +45.5%

GPC Genuine Parts Co 0.1%

Value $301K Shares 3,030 Est. Cost $76.26 Unrealized +3.8%

CGNX Cognex Corp 0.1%

Value $299K Shares 5,358 Est. Cost $55.17 Unrealized -13.1%

LYBC Lyons Bancorp, Inc. 0.1%

Value $298K Shares 8,166 Est. Cost $31.59 Unrealized +17.4%

HPQ HP Inc 0.1%

Value $292K Shares 11,323 Est. Cost $17.36 Unrealized +8.2%

MWTIX Metropolitan West Total Return Class I 0.1%

Value $290K Shares 28,161 Est. Cost $10.30 Unrealized —

TROW Price T Rowe Associates Inc. 0.1%

Value $287K Shares 2,629 Est. Cost $50.54 Unrealized +71.5%

BIIB Biogen Inc. 0.1%

Value $283K Shares 802 Est. Cost $308.16 Unrealized +11.7%

D Dominion Energy Inc 0.1%

Value $281K Shares 4,005 Est. Cost $36.30 Unrealized +40.5%

PRU Prudential Financial Inc 0.0%

Value $278K Shares 2,747 Est. Cost $76.08 Unrealized -9.8%

AEO American Eagle Outfitters 0.0%

Value $272K Shares 10,936 Est. Cost $15.26 Unrealized +36.7%

EXC Exelon Corp 0.0%

Value $272K Shares 6,221 Est. Cost $16.53 Unrealized +44.0%

— Jacobs Engineering Group,Inc. 0.0%

Value $270K Shares 3,530 Est. Cost $51.80 Unrealized —

AAGIY AIA Group Ltd 0.0%

Value $268K Shares 7,505 Est. Cost $33.83 Unrealized —

SIEGY Siemens AG ADR 0.0%

Value $263K Shares 4,110 Est. Cost $63.70 Unrealized —

— Michael Kors Holdings Limited 0.0%

Value $258K Shares 3,764 Est. Cost $66.68 Unrealized —

ENB Enbridge Inc 0.0%

Value $258K Shares 8,001 Est. Cost $23.88 Unrealized -8.0%

— National Oilwell Varco, Inc. 0.0%

Value $258K Shares 5,987 Est. Cost $36.13 Unrealized —

CBU Community Bank System Inc 0.0%

Value $257K Shares 4,203 Est. Cost $43.20 Unrealized +18.7%

SUSB Ishares ESG 1-5 Yr USD Corp Bond ETF 0.0%

Value $256K Shares 10,434 Est. Cost $24.54 Unrealized —

MAS Masco Industries Inc 0.0%

Value $254K Shares 6,952 Est. Cost $36.53 Unrealized -6.5%

KHC Kraft Heinz Co 0.0%

Value $251K Shares 4,560 Est. Cost $56.67 Unrealized -26.2%

— Cerner Corp. 0.0%

Value $251K Shares 3,900 Est. Cost $59.89 Unrealized —

RHHBY Roche Holdings Ltd Adr 0.0%

Value $251K Shares 8,256 Est. Cost $28.65 Unrealized —

SYF Synchrony Financial 0.0%

Value $250K Shares 8,039 Est. Cost $22.68 Unrealized +16.7%

— Total SA Adr 0.0%

Value $249K Shares 3,872 Est. Cost $57.74 Unrealized —

AME Ametek Inc 0.0%

Value $249K Shares 3,150 Est. Cost $59.75 Unrealized +21.9%

SVNDY Seven & I Hldgs Co Ltd Adr 0.0%

Value $248K Shares 11,125 Est. Cost $21.33 Unrealized —

ESLOY Essilor Int'l Spons ADR 0.0%

Value $247K Shares 3,337 Est. Cost $67.45 Unrealized —

DHLGY Deutsche Post AG Sponsored ADR 0.0%

Value $245K Shares 6,860 Est. Cost $35.71 Unrealized —

SOMLY Secom Co Ltd ADR 0.0%

Value $245K Shares 12,019 Est. Cost $18.37 Unrealized —

HAL Halliburton Co 0.0%

Value $244K Shares 6,025 Est. Cost $42.19 Unrealized -15.7%

— Koninklijke-Royal DSM NV ADR 0.0%

Value $244K Shares 9,200 Est. Cost $24.76 Unrealized —

ACSAY ACS Actividades de Construccion 0.0%

Value $243K Shares 28,492 Est. Cost $7.81 Unrealized —

— DNB ASA 0.0%

Value $242K Shares 11,492 Est. Cost $19.34 Unrealized —

CABGY Carlsberg Sponsored ADR 0.0%

Value $240K Shares 9,980 Est. Cost $23.80 Unrealized —

— BHP Billiton Plc 0.0%

Value $239K Shares 5,438 Est. Cost $39.75 Unrealized —

CNQ Canadian Nat Res Ltd 0.0%

Value $239K Shares 7,303 Est. Cost $11.03 Unrealized +7.1%

DOV Dover Corp 0.0%

Value $239K Shares 2,700 Est. Cost $73.78 Unrealized 0.0%

UFCS United Fire Group Inc Com 0.0%

Value $238K Shares 4,680 Est. Cost $45.00 Unrealized +18.6%

— Energen Corp. 0.0%

Value $237K Shares 2,747 Est. Cost $72.76 Unrealized —

KUBTY Kubota Corp. ADR 0.0%

Value $236K Shares 2,775 Est. Cost $78.77 Unrealized —

PFG Principal Finl Group Inc. 0.0%

Value $235K Shares 4,009 Est. Cost $41.75 Unrealized 0.0%

— Glaxo Smithkline Sponsored Adr 0.0%

Value $235K Shares 5,842 Est. Cost $42.73 Unrealized —

DBOEY Deutsche Boerse 0.0%

Value $234K Shares 17,445 Est. Cost $13.59 Unrealized —

— Soper-Wheeler CO. LLC 0.0%

Value $233K Shares 30,319 Est. Cost $7.68 Unrealized —

OTSKY Otsuka Holdings Co 0.0%

Value $231K Shares 9,182 Est. Cost $24.92 Unrealized —

IPGP IPG Photonics Corp 0.0%

Value $230K Shares 1,475 Est. Cost $246.76 Unrealized -24.8%

— MSG Network, Inc. 0.0%

Value $229K Shares 8,875 Est. Cost $23.95 Unrealized —

FIX Comfort Sys Usa Inc 0.0%

Value $227K Shares 4,023 Est. Cost $51.29 Unrealized 0.0%

TXT Textron Inc 0.0%

Value $227K Shares 3,180 Est. Cost $43.16 Unrealized +56.5%

BIDU Baidu Inc Sponsored Adr 0.0%

Value $226K Shares 987 Est. Cost $223.13 Unrealized —

EADSY Airbus Group 0.0%

Value $225K Shares 7,168 Est. Cost $28.86 Unrealized —

EBAY eBay, Inc. 0.0%

Value $225K Shares 6,815 Est. Cost $36.37 Unrealized -15.2%

SMFG Sumitomo Mitsui Finl Group ADR 0.0%

Value $222K Shares 27,614 Est. Cost $8.49 Unrealized —

AMP Ameriprise Finl Inc. 0.0%

Value $221K Shares 1,500 Est. Cost $118.64 Unrealized +4.9%

— Nordea Bank AB-Spon ADR 0.0%

Value $221K Shares 20,266 Est. Cost $10.90 Unrealized —

BAESY Bae Sys Plc Sponsored Adr 0.0%

Value $220K Shares 6,686 Est. Cost $32.61 Unrealized —

IDEXY Industria De Diseno Textile SA 0.0%

Value $218K Shares 14,360 Est. Cost $15.18 Unrealized —

COHU Cohu Inc. 0.0%

Value $218K Shares 8,672 Est. Cost $21.61 Unrealized +13.1%

FCBC First Cmnty Bancshares Inc 0.0%

Value $217K Shares 6,398 Est. Cost $22.98 Unrealized +2.3%

AXAHY Axa SA Sponsored Adr 0.0%

Value $216K Shares 8,022 Est. Cost $26.93 Unrealized —

BBT Berkshire Hills Bancorp Inc 0.0%

Value $216K Shares 5,313 Est. Cost $29.85 Unrealized +10.7%

— Xcerra Corp 0.0%

Value $215K Shares 15,037 Est. Cost $11.66 Unrealized —

ISNPY ADR Intesa SanPaolo SPA 0.0%

Value $214K Shares 13,952 Est. Cost $20.32 Unrealized —

— Sandy Spring Bancorp Inc 0.0%

Value $214K Shares 5,435 Est. Cost $38.76 Unrealized —

FANUY Fanuc Corporation ADR 0.0%

Value $214K Shares 11,329 Est. Cost $18.89 Unrealized —

SAN Banco De Santander Cent Hispano S A Adr 0.0%

Value $214K Shares 42,814 Est. Cost $6.22 Unrealized —

BASFY ADR BASF Aktiengesellschaft - Level 1 0.0%

Value $212K Shares 9,524 Est. Cost $22.26 Unrealized —

MT Arcelormittal New 0.0%

Value $212K Shares 6,875 Est. Cost $30.84 Unrealized —

EONGY E.ON AG 0.0%

Value $212K Shares 20,754 Est. Cost $11.09 Unrealized —

DBSDY Dbs Group Hldgs Ltd Sponsored Adr 0.0%

Value $208K Shares 2,724 Est. Cost $83.97 Unrealized —

ENGIY Engie Sponsored ADR 0.0%

Value $207K Shares 14,090 Est. Cost $16.65 Unrealized —

CHCT Community Healthcare Tr Inc REIT 0.0%

Value $207K Shares 6,684 Est. Cost $29.88 Unrealized —

VTIP Vanguard ST Infl Protected Sec Index Fund 0.0%

Value $207K Shares 4,286 Est. Cost $48.30 Unrealized —

XLK MFC Select Sector Spdr Tr Tech 0.0%

Value $205K Shares 2,724 Est. Cost $75.26 Unrealized —

— Control4 Corp 0.0%

Value $203K Shares 5,905 Est. Cost $34.38 Unrealized —

— United Financial Bancorp, Inc 0.0%

Value $202K Shares 12,018 Est. Cost $16.19 Unrealized —

SWK Stanley Black & Decker Inc 0.0%

Value $201K Shares 1,374 Est. Cost $100.07 Unrealized +15.1%

ORANY Orange 0.0%

Value $201K Shares 12,619 Est. Cost $17.11 Unrealized —

— Sterling Bancorp 0.0%

Value $200K Shares 9,112 Est. Cost $22.53 Unrealized —

CKHUY Ck Hutchison Hldgs Ltd 0.0%

Value $198K Shares 17,323 Est. Cost $11.96 Unrealized —

JBAXY Julius Baer Group LTD-UN ADR 0.0%

Value $197K Shares 19,562 Est. Cost $12.25 Unrealized —

KVHI KVH Inds Inc 0.0%

Value $195K Shares 14,855 Est. Cost $10.69 Unrealized +17.7%

LYG Lloyds TSB Group plc 0.0%

Value $187K Shares 61,449 Est. Cost $3.72 Unrealized —

INN Summit Hotel Properties 0.0%

Value $186K Shares 13,745 Est. Cost $13.63 Unrealized —

MBGYY Daimler AG ADR 0.0%

Value $185K Shares 11,809 Est. Cost $16.05 Unrealized —

TRYIY Toray Industries 0.0%

Value $171K Shares 11,356 Est. Cost $18.79 Unrealized —

MDRX Allscripts Healthcare Solutions 0.0%

Value $166K Shares 11,653 Est. Cost $14.21 Unrealized -4.4%

PGX Invesco ETF Preferred 0.0%

Value $145K Shares 10,148 Est. Cost $14.29 Unrealized —

DRH Diamondrock Hospitality Co 0.0%

Value $132K Shares 11,288 Est. Cost $11.69 Unrealized —

NMRK Newmark Group, Inc. 0.0%

Value $114K Shares 10,226 Est. Cost $12.92 Unrealized -10.6%

— Lexington Rlty Tr Com 0.0%

Value $114K Shares 13,690 Est. Cost $7.89 Unrealized —

WINIX Wilmington Multi Mngr Internl Instl 0.0%

Value $102K Shares 11,602 Est. Cost $8.79 Unrealized —

WIBMX Wilmington Broad Market Bond Instl 0.0%

Value $101K Shares 10,812 Est. Cost $9.34 Unrealized —

— Trustco Bank Corp NY 0.0%

Value $101K Shares 11,879 Est. Cost $8.43 Unrealized —

— Oppenheimer Senior Floating Rate Cl Y 0.0%

Value $97,000 Shares 11,897 Est. Cost $8.15 Unrealized —

AXTI AXT Inc. 0.0%

Value $88,000 Shares 12,274 Est. Cost $8.12 Unrealized -6.3%

NOK Nokia Corp Sponsored Finland Adr 0.0%

Value $56,000 Shares 10,000 Est. Cost $7.46 Unrealized —

LYTS LSI Industries Inc 0.0%

Value $46,000 Shares 10,009 Est. Cost $7.79 Unrealized -35.5%

— JCI Limited Zar0.01 0.0%

Value $29,000 Shares 29,442 Est. Cost — Unrealized —

— Curaegis Technologies Inc 0.0%

Value $4,000 Shares 14,900 Est. Cost $0.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon-Mobil Corp	255,949	$21.76M	3.9%	$54.16	+7.5%	Com	30231G102
MSFT	Microsoft Corporation	162,614	$18.6M	3.3%	$46.35	+117.5%	Com	594918104
JNJ	Johnson & Johnson	125,271	$17.31M	3.1%	$72.90	+48.2%	Com	478160104
JPM	JP Morgan Chase & Co	137,507	$15.52M	2.8%	$51.56	+79.6%	Com	46625H100
—	United Technologies Corp	101,775	$14.23M	2.5%	$100.94	—	Com	913017109
FISI	Financial Institutions, Inc	425,419	$13.36M	2.4%	$11.76	+94.5%	Com	317585404
AAPL	Apple Inc	54,269	$12.25M	2.2%	$19.32	+155.1%	Com	037833100
STZ	Constellation Brands Inc Cl A	47,609	$10.27M	1.8%	$106.37	+77.3%	Com	21036P108
PFE	Pfizer Inc.	217,923	$9.604M	1.7%	$19.37	+42.8%	Com	717081103
PG	Procter & Gamble Co	106,653	$8.877M	1.6%	$57.58	+17.7%	Com	742718109
ORCL	Oracle Corporation	159,978	$8.248M	1.5%	$33.40	+30.5%	Com	68389X105
CVX	Chevron Corporation	65,572	$8.018M	1.4%	$71.74	+22.5%	Com	166764100
PAYX	Paychex Inc.	108,223	$7.971M	1.4%	$28.49	+103.3%	Com	704326107
MCD	McDonalds Corp	39,635	$6.631M	1.2%	$80.51	+67.4%	Com	580135101
MRK	Merck & Co Inc New	89,360	$6.339M	1.1%	$35.18	+44.0%	Com	58933Y105
VZ	Verizon Communications	117,861	$6.293M	1.1%	$27.98	+27.4%	Com	92343V104
—	DowDuPont Inc	94,795	$6.096M	1.1%	$68.96	—	Com	26078J100
IBM	Intl Business Machines Corp	40,187	$6.077M	1.1%	$111.13	-8.9%	Com	459200101
GOOG	Alphabet Inc Class C	4,981	$5.945M	1.1%	$47.38	+25.5%	Com	02079K107
PEP	Pepsico Inc	52,432	$5.862M	1.0%	$66.90	+35.0%	Com	713448108
SNA	Snap-On Inc.	30,636	$5.625M	1.0%	$91.19	+57.9%	Com	833034101
—	Soper Company Common	303	$5.409M	1.0%	$17851.48	—	Com	SOPCOM993
NKE	Nike, Inc. Class B	63,430	$5.374M	1.0%	$53.54	+36.3%	Com	654106103
DIS	Disney Walt Co	44,593	$5.215M	0.9%	$60.96	+74.8%	Com	254687106
MMM	3M Company	24,023	$5.062M	0.9%	$78.47	+68.5%	Com	88579Y101
INTC	Intel Corp.	106,011	$5.013M	0.9%	$22.90	+81.3%	Com	458140100
LMT	Lockheed Martin Corp Com	14,446	$4.998M	0.9%	$113.50	+132.8%	Com	539830109
T	AT&T Inc.	143,804	$4.829M	0.9%	$12.24	+18.3%	Com	00206R102
CSCO	Cisco Systems	91,010	$4.428M	0.8%	$21.16	+70.3%	Com	17275R102
ACN	Accenture PLC	25,815	$4.394M	0.8%	$135.31	+10.3%	Com	G1151C101
KO	Coca Cola Co	92,564	$4.276M	0.8%	$29.25	+24.1%	Com	191216100
NSC	Norfolk Southern Corp	23,401	$4.224M	0.8%	$64.62	+127.7%	Com	655844108
WFC	Wells Fargo & Company	78,480	$4.125M	0.7%	$36.11	+28.8%	Com	949746101
V	Visa	26,123	$3.921M	0.7%	$114.76	+17.7%	Com	92826C839
NEE	NextEra Energy Inc	22,717	$3.807M	0.7%	$17.92	+97.9%	Com	65339F101
GOOGL	Alphabet Inc Class A	3,139	$3.789M	0.7%	$43.55	+38.0%	Com	02079K305
ADP	Automatic Data Processing Inc	25,127	$3.786M	0.7%	$88.63	+36.3%	Com	053015103
ABBV	Abbvie Inc	39,864	$3.77M	0.7%	$38.72	+78.6%	Com	00287Y109
SLB	Schlumberger Ltd	61,391	$3.74M	0.7%	$56.50	-7.9%	Com	806857108
ADBE	Adobe Sys Inc.	13,797	$3.725M	0.7%	$189.97	+35.7%	Com	00724F101
HON	Honeywell Intl Inc	22,102	$3.678M	0.7%	$81.22	+49.7%	Com	438516106
TRV	Travelers Cos Inc.	27,903	$3.619M	0.6%	$86.42	+27.1%	Com	89417E109
META	Facebook	21,581	$3.549M	0.6%	$153.88	+16.8%	Com	30303M102
CVS	CVS Health Corp	44,942	$3.538M	0.6%	$52.75	+7.1%	Com	126650100
BMY	Bristol-Myers Squibb Co.	56,817	$3.527M	0.6%	$30.72	+46.4%	Com	110122108
BA	Boeing Co	9,262	$3.445M	0.6%	$117.28	+189.1%	Com	097023105
TXN	Texas Instruments Inc	32,106	$3.445M	0.6%	$48.97	+84.3%	Com	882508104
MDT	Medtronic PLC	34,929	$3.436M	0.6%	$62.64	+21.8%	Com	G5960L103
—	Financial Instn 8.48 Ser B 1	33,215	$3.322M	0.6%	$102.39	—	Pfd Stk	317585305
ABT	Abbott Laboratories	43,530	$3.193M	0.6%	$34.95	+65.5%	Com	002824100
SBUX	Starbucks Corp	55,471	$3.153M	0.6%	$47.56	-5.2%	Com	855244109
NSRGY	Nestle Adr	37,241	$3.119M	0.6%	$76.66	—	Com	641069406
CAT	Caterpillar Inc	19,560	$2.983M	0.5%	$69.94	+72.3%	Com	149123101
LOW	Lowes Companies Inc	25,588	$2.938M	0.5%	$47.48	+91.7%	Com	548661107
GS	Goldman Sachs Group Inc.	13,012	$2.918M	0.5%	$178.95	+9.8%	Com	38141G104
ORLY	O'Reilly Automotive Inc New Com	8,290	$2.879M	0.5%	$16.91	+25.7%	Com	67103H107
—	Ingersoll-Rand PLC	27,522	$2.816M	0.5%	$78.83	—	Com	G47791101
VBIRX	Vanguard Short Term Bd Index Admiral	271,310	$2.773M	0.5%	$10.22	—	Com	921937702
HD	Home Depot Inc	13,234	$2.741M	0.5%	$73.04	+129.9%	Com	437076102
—	Express Scripts Hldg Co	28,806	$2.737M	0.5%	$64.10	—	Com	30219G108
CMCSA	Comcast Corp New Cl A	75,159	$2.661M	0.5%	$28.54	+2.8%	Com	20030N101
PM	Philip Morris Intl Inc	31,743	$2.588M	0.5%	$64.26	-13.6%	Com	718172109
IT	Gartner Inc	16,011	$2.538M	0.5%	$124.90	+16.1%	Com	366651107
DHR	Danaher Corp	23,348	$2.537M	0.5%	$45.84	+92.0%	Com	235851102
MA	Mastercard Inc Cl A	11,394	$2.536M	0.5%	$127.52	+57.1%	Com	57636Q104
—	General Electric Co.	222,024	$2.507M	0.4%	$23.68	—	Com	369604103
MET	Metlife, Inc.	53,431	$2.496M	0.4%	$36.33	-2.2%	Com	59156R108
BAC	Bank Amer Corp	84,222	$2.481M	0.4%	$12.87	+97.9%	Com	060505104
JCI	Johnson Ctls Intl Plc	69,668	$2.438M	0.4%	$32.30	-3.1%	Com	G51502105
QCOM	Qualcomm Inc	33,783	$2.433M	0.4%	$44.21	+23.6%	Com	747525103
ZTS	Zoetis Inc	26,500	$2.426M	0.4%	$74.07	+12.9%	Com	98978V103
ALGN	Align Technology Inc	6,090	$2.383M	0.4%	$256.81	+43.7%	Com	016255101
KMB	Kimberly Clark Corp	20,825	$2.367M	0.4%	$75.32	+14.9%	Com	494368103
TJX	TJX Cos Inc New	20,085	$2.25M	0.4%	$24.90	+86.7%	Com	872540109
DG	Dollar General Corp	20,392	$2.229M	0.4%	$86.78	+8.8%	Com	256677105
COP	ConocoPhillips	28,607	$2.214M	0.4%	$40.96	+37.6%	Com	20825C104
DRI	Darden Restaurants Inc	19,470	$2.165M	0.4%	$31.23	+194.1%	Com	237194105
NVDA	Nvidia Corp.	7,615	$2.14M	0.4%	$6.44	0.0%	Com	67066G104
DE	Deere & Co	13,975	$2.101M	0.4%	$68.88	+86.7%	Com	244199105
EMN	Eastman Chemical Co.	21,924	$2.099M	0.4%	$57.09	+33.7%	Com	277432100
—	Aetna Inc New	10,068	$2.042M	0.4%	$86.39	—	Com	00817Y108
TMO	Thermo Fisher Scientific, Inc.	8,264	$2.017M	0.4%	$180.49	+25.0%	Com	883556102
GD	General Dynamics Corp	9,829	$2.012M	0.4%	$72.11	+129.3%	Com	369550108
UNP	Union Pacific Corp	12,078	$1.967M	0.4%	$91.53	+39.6%	Com	907818108
C	Citigroup Inc Com New	27,194	$1.951M	0.3%	$54.71	+0.1%	Com	172967424
ETN	Eaton Corp PLC	22,353	$1.939M	0.3%	$60.64	+17.3%	Com	G29183103
GLW	Corning Inc.	54,457	$1.922M	0.3%	$16.40	+61.5%	Com	219350105
AMGN	Amgen Inc.	9,129	$1.892M	0.3%	$100.74	+56.2%	Com	031162100
—	Celgene Corp	20,813	$1.863M	0.3%	$94.37	—	Com	151020104
TGT	Target Corp.	20,297	$1.79M	0.3%	$46.27	+46.9%	Com	87612E106
MS	Morgan Stanley Dean Witter & Co.	37,145	$1.73M	0.3%	$23.22	+67.7%	Com	617446448
DUK	Duke Energy Corp New	21,580	$1.727M	0.3%	$55.25	+8.6%	Com	26441C204
REGN	Regeneron Pharmaceuticals Inc	4,250	$1.717M	0.3%	$345.90	+9.4%	Com	75886F107
VFC	V.F. Corp	18,333	$1.713M	0.3%	$55.08	+54.9%	Com	918204108
BKNG	Booking Hldgs Inc	853	$1.692M	0.3%	$1933.58	+0.2%	Com	09857L108
AFL	Aflac, Inc.	35,444	$1.668M	0.3%	$29.64	+29.8%	Com	001055102
CB	Chubb Limited	12,423	$1.66M	0.3%	$123.31	-3.3%	Com	H1467J104
STT	State Street Corp.	19,751	$1.655M	0.3%	$61.25	+13.2%	Com	857477103
AXP	American Express Co	15,343	$1.634M	0.3%	$66.63	+41.2%	Com	025816109
GIS	General Mills Inc	37,537	$1.611M	0.3%	$37.05	-5.6%	Com	370334104
—	Praxair, Inc.	9,989	$1.606M	0.3%	$115.41	—	Com	74005P104
SU	Suncor Energy Inc New	40,829	$1.58M	0.3%	$23.20	+31.3%	Com	867224107
DLR	Digital Rlty Tr Inc	14,007	$1.576M	0.3%	$43.47	+112.9%	Com	253868103
USB	US Bancorp Del New	28,543	$1.507M	0.3%	$35.80	+9.3%	Com	902973304
AMZN	Amazon Com Inc	750	$1.502M	0.3%	$53.25	+76.6%	Com	023135106
GILD	Gilead Sci Inc.	18,693	$1.443M	0.3%	$54.53	+4.2%	Com	375558103
UPS	United Parcel Service Inc	12,281	$1.434M	0.3%	$85.85	+3.0%	Com	911312106
MKC	McCormick & Co Inc	10,686	$1.408M	0.3%	$34.64	+54.8%	Com	579780206
MO	Altria Group Inc	23,290	$1.405M	0.3%	$29.06	+15.5%	Com	02209S103
LLY	Lilly Eli & Co	12,905	$1.385M	0.2%	$54.98	+64.2%	Com	532457108
WMT	Walmart Inc	14,648	$1.376M	0.2%	$20.37	+34.2%	Com	931142103
—	Steuben Tr Co Hornell, NY	29,349	$1.341M	0.2%	$35.46	—	Com	860010107
CSL	Carlisle Cos Inc	10,989	$1.338M	0.2%	$98.62	+13.0%	Com	142339100
CLX	Clorox Co	8,808	$1.325M	0.2%	$60.67	+88.9%	Com	189054109
BRK/B	Berkshire Hathaway Inc Cl B	6,152	$1.317M	0.2%	$130.87	+56.8%	Com	084670702
CL	Colgate Palmolive Co	18,853	$1.262M	0.2%	$49.09	+14.0%	Com	194162103
—	Owens Ill Inc.	67,170	$1.262M	0.2%	$19.90	—	Com	690768403
PPG	PPG Ind Inc	11,466	$1.251M	0.2%	$99.42	-4.7%	Com	693506107
BHP	BHP Billiton Ltd	24,771	$1.235M	0.2%	$36.32	—	Com	088606108
EMR	Emerson Elec Co	16,113	$1.234M	0.2%	$40.37	+53.4%	Com	291011104
ALL	Allstate Corp.	12,293	$1.213M	0.2%	$50.92	+61.2%	Com	020002101
SO	Southern Co	27,664	$1.206M	0.2%	$28.32	+21.0%	Com	842587107
ISRG	Intuitive Surgical	1,957	$1.123M	0.2%	$95.96	+85.1%	Com	46120E602
SYK	Stryker Corp.	6,296	$1.119M	0.2%	$69.58	+126.4%	Com	863667101
IUSV	Ishares Core S&P US Value ETF	19,412	$1.094M	0.2%	$56.36	—	Com	464287663
FISV	Fiserv Inc.	13,260	$1.092M	0.2%	$62.49	+25.6%	Com	337738108
—	Walgreens Boots Alliance Inc	14,892	$1.086M	0.2%	$79.55	—	Com	931427108
—	Constellation Brands Inc Cl B	4,699	$1.037M	0.2%	$89.25	—	Com	21036P207
MDLZ	Mondelez Intl Inc	24,007	$1.031M	0.2%	$28.86	+23.3%	Com	609207105
FIS	Fidelity Natl Information Svcs Inc.	9,397	$1.025M	0.2%	$84.95	+10.5%	Com	31620M106
VLO	Valero Energy	8,916	$1.014M	0.2%	$36.08	+133.4%	Com	91913Y100
CNI	Canadian Natl Ry Co	11,247	$1.01M	0.2%	$42.74	+77.9%	Com	136375102
—	Raytheon Co Com New	4,852	$1.003M	0.2%	$148.06	—	Com	755111507
PNC	PNC Financial Services Group	7,257	$988K	0.2%	$118.19	-7.4%	Com	693475105
BDX	Becton Dickinson & Co	3,743	$977K	0.2%	$115.60	+90.6%	Com	075887109
—	IAC / Interactive Corp	4,338	$940K	0.2%	$88.94	—	Com	44919P508
—	Unilever Nv New York Shs New	16,911	$939K	0.2%	$51.44	—	Com	904784709
FCX	Freeport-McMoRan Copper & Gold	67,408	$938K	0.2%	$12.18	+13.1%	Com	35671D857
—	CIGNA Corporation	4,464	$930K	0.2%	$167.70	—	Com	125509109
SLYV	SPDR S&P 600 Small Cap Value ETF	13,051	$891K	0.2%	$68.27	—	Com	78464A300
—	Kellogg Co	12,655	$886K	0.2%	$40.91	+25.5%	Com	487836108
—	Royal Dutch Shell Plc Adr Cl A	12,303	$838K	0.1%	$63.93	—	Com	780259206
MCHP	Microchip Technology Inc.	10,404	$821K	0.1%	$16.22	+137.2%	Com	595017104
BAX	Baxter International, Inc.	10,524	$811K	0.1%	$33.34	+94.7%	Com	071813109
—	AON Plc Com	5,231	$804K	0.1%	$140.53	—	Com	G0408V102
CSX	CSX Corp	10,765	$797K	0.1%	$11.80	+82.8%	Com	126408103
ITW	Illinois Tool Works Inc	5,624	$794K	0.1%	$119.98	-2.1%	Com	452308109
NOC	Northrup Grumman Corp.	2,361	$749K	0.1%	$294.31	-8.3%	Com	666807102
EOG	EOG Resources Inc	5,730	$731K	0.1%	$80.82	+13.1%	Com	26875P101
PYPL	Paypal Hldgs Inc	8,244	$724K	0.1%	$72.59	+21.0%	Com	70450Y103
—	E Trade Finl Corp	13,539	$709K	0.1%	$52.37	—	Com	269246401
XEL	Xcel Energy Inc	14,943	$705K	0.1%	$35.00	+7.7%	Com	98389B100
UNH	Unitedhealth Group Inc	2,580	$686K	0.1%	$103.90	+122.0%	Com	91324P102
ALLE	Allegion PLC	6,991	$633K	0.1%	$74.60	+3.1%	Com	G0176J109
SYY	Sysco Corp	8,466	$620K	0.1%	$27.06	+119.0%	Com	871829107
YUM	Yum Brands Inc.	6,618	$602K	0.1%	$61.96	+17.7%	Com	988498101
DXC	DXC Technologies Co	6,364	$595K	0.1%	$83.42	+1.6%	Com	23355L106
ADM	Archer Daniels Midland Co	11,200	$563K	0.1%	$33.35	+18.3%	Com	039483102
NDAQ	Nasdaq Stk Mkt Inc	6,565	$563K	0.1%	$23.96	+14.8%	Com	631103108
NVS	Novartis Ag Sponsored Adr	6,498	$560K	0.1%	$77.48	—	Com	66987V109
ICE	Intercontinental Exchange Inc	7,448	$558K	0.1%	$46.59	+46.7%	Com	45866F104
—	BB&T Corp	11,235	$545K	0.1%	$44.86	—	Com	054937107
MCK	McKesson Corporation	4,104	$544K	0.1%	$146.42	-15.9%	Com	58155Q103
EFAV	Ishares Tr MSCI EAFE Min ETF	6,994	$509K	0.1%	$72.78	—	Com	46429B689
AWK	American Water Works Company	5,511	$485K	0.1%	$44.13	+73.5%	Com	030420103
XYL	Xylem Inc W/I	6,036	$482K	0.1%	$66.25	+3.1%	Com	98419M100
CHD	Church & Dwight Co., Inc.	8,008	$475K	0.1%	$44.65	+16.0%	Com	171340102
IFF	Intl Flavors & Fragrances Inc	3,385	$471K	0.1%	$118.06	-8.2%	Com	459506101
ZBH	Zimmer Biomet Hldgs Inc	3,551	$467K	0.1%	$75.25	+48.8%	Com	98956P102
PAYC	Paycom Software Inc	2,941	$457K	0.1%	$94.10	+40.2%	Com	70432V102
LEN	Lennar Corporation	9,727	$454K	0.1%	$34.18	+35.2%	Com	526057104
SNPS	Synopsys Inc.	4,573	$451K	0.1%	$87.85	+8.5%	Com	871607107
—	Cooper Cos Inc.	1,618	$448K	0.1%	$228.93	—	Com	216648402
—	Suntrust Bks Inc	6,672	$446K	0.1%	$67.91	—	Com	867914103
HSBC	HSBC Hldgs Plc Spons Adr New	10,034	$441K	0.1%	$47.68	—	Com	404280406
POOL	Pool Corporation	2,616	$437K	0.1%	$125.89	+18.4%	Com	73278L105
WM	Waste Mgmt Inc New	4,776	$432K	0.1%	$67.65	+15.7%	Com	94106L109
FTV	Fortive Corp	5,105	$430K	0.1%	$31.88	+56.0%	Com	34959J108
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	7,493	$426K	0.1%	$49.58	+11.9%	Com	78467J100
BURL	Burlington Stores Inc	2,608	$425K	0.1%	$123.55	+29.2%	Com	122017106
FRCB	First Republic Bank	4,405	$423K	0.1%	$89.12	+9.5%	Com	33616C100
OXY	Occidental Petroleum	5,112	$420K	0.1%	$58.58	+15.6%	Com	674599105
ETR	Entergy Corp	5,135	$417K	0.1%	$20.74	+52.2%	Com	29364G103
LW	Lamb Weston Holdings	6,259	$417K	0.1%	$50.37	+22.0%	Com	513272104
TXRH	Texas Roadhouse Inc Com	5,974	$414K	0.1%	$50.51	+19.1%	Com	882681109
MTD	Mettler-Toledo Intl Inc	679	$413K	0.1%	$628.64	-6.4%	Com	592688105
RMD	Resmed Inc	3,558	$410K	0.1%	$87.58	+16.7%	Com	761152107
FCNCA	First Ctzns Bancshares Inc Ncl A	906	$410K	0.1%	$419.26	+2.5%	Com	31946M103
CRL	Charles River Laboratories	3,045	$410K	0.1%	$107.79	+14.5%	Com	159864107
EHC	Encompass Health Corp	5,239	$408K	0.1%	$38.63	+43.0%	Com	29261A100
BP	BP Plc Sponsored Adr	8,833	$407K	0.1%	$36.94	—	Com	055622104
LII	Lennox International Inc.	1,858	$406K	0.1%	$188.99	+5.3%	Com	526107107
RJF	Raymond James Financial Inc.	4,395	$405K	0.1%	$55.10	-0.4%	Com	754730109
ODFL	Old Dominion Fght Lines Inc	2,506	$404K	0.1%	$45.75	+7.0%	Com	679580100
—	Royal Dutch Shell Plc Adr Cl B	5,685	$403K	0.1%	$65.46	—	Com	780259107
—	Harris Corp Del	2,374	$402K	0.1%	$140.30	—	Com	413875105
AIG	Amern Intl Group Inc New	7,453	$397K	0.1%	$46.74	-5.5%	Com	026874784
—	TCF Financial Corp	16,557	$394K	0.1%	$14.18	—	Com	872275102
SNN	Smith & Nephew PLC Sponsored ADR	10,577	$392K	0.1%	$38.11	—	Com	83175M205
JKHY	Henry Jack & Assoc Inc	2,444	$391K	0.1%	$110.76	+21.5%	Com	426281101
WELL	Welltower Inc - REIT	6,075	$391K	0.1%	$42.99	+18.0%	Com	95040Q104
—	Life Storage Inc REIT	4,100	$390K	0.1%	$82.37	—	Com	53223X107
—	Orbotech Ltd Ord	6,550	$389K	0.1%	$62.21	—	Com	M75253100
ARTKX	Artisan International Value Investor	10,293	$379K	0.1%	$36.92	—	Com	04314H881
MPWR	Monolithic Power Systems	3,003	$377K	0.1%	$111.03	+18.2%	Com	609839105
PVH	PVH Corp	2,613	$377K	0.1%	$144.16	+1.5%	Com	693656100
CTAS	Cintas Corp	1,903	$376K	0.1%	$38.40	+24.5%	Com	172908105
BK	Bank New York Mellon Corp	7,357	$375K	0.1%	$26.89	+58.8%	Com	064058100
QLYS	Qualys Inc	4,192	$374K	0.1%	$80.38	+11.8%	Com	74758T303
AER	AerCap Holdings NV	6,503	$374K	0.1%	$51.06	+8.9%	Com	N00985106
G	Genpact Limited	12,137	$372K	0.1%	$29.65	-6.1%	Com	G3922B107
CME	CME Group Inc Class A	2,180	$371K	0.1%	$105.45	+22.4%	Com	12572Q105
—	Barnes Group Inc.	5,226	$371K	0.1%	$59.94	—	Com	067806109
H	Hyatt Hotels Corp	4,643	$370K	0.1%	$76.05	+0.4%	Com	448579102
1741046D	STERIS PLC SHS USD	3,184	$364K	0.1%	$93.39	—	Com	G84720104
CPRT	Copart Inc	6,958	$359K	0.1%	$11.57	+29.1%	Com	217204106
MKTX	MarketAxess Holdings New	2,000	$357K	0.1%	$59.29	+200.9%	Com	57060D108
BCE	BCE Inc New	8,483	$344K	0.1%	$27.34	-5.3%	Com	05534B760
KSS	Kohls Corp	4,548	$339K	0.1%	$43.51	+73.9%	Com	500255104
SIGI	Selective Ins Group Inc	5,334	$339K	0.1%	$52.36	+4.8%	Com	816300107
JAZZ	Jazz Pharmaceuticals PLC	2,005	$337K	0.1%	$163.46	+5.2%	Com	G50871105
DEM	Wisdomtree Tree Emerging Markets ETF	7,699	$336K	0.1%	$43.64	—	Com	97717W315
AVY	Avery Dennison Corp	3,093	$335K	0.1%	$100.51	-6.2%	Com	053611109
HSIC	Schein Henry Inc	3,882	$330K	0.1%	$55.40	+12.4%	Com	806407102
SAP	SAP Ag	2,674	$329K	0.1%	$105.11	—	Com	803054204
COST	Costco Whsl Corp New	1,383	$325K	0.1%	$120.82	+68.1%	Com	22160K105
ROST	Ross Stores Inc	3,261	$323K	0.1%	$56.88	+50.1%	Com	778296103
APD	Air Products & Chemicals Inc	1,927	$322K	0.1%	$132.21	+2.8%	Com	009158106
MTB	M&T Bk Corp	1,950	$321K	0.1%	$92.20	+49.3%	Com	55261F104
—	Continental Building Products Inc	8,514	$320K	0.1%	$28.60	—	Com	211171103
TTWO	Take-Two Interactive Software Inc.	2,307	$318K	0.1%	$127.59	0.0%	Com	874054109
PEG	Public Svc Enterprise Group Inc	5,968	$315K	0.1%	$38.59	+5.5%	Com	744573106
ROL	Rollins, Inc.	5,154	$313K	0.1%	$23.59	0.0%	Com	775711104
DEO	Diageo Plc New Adr	2,210	$313K	0.1%	$135.39	—	Com	25243Q205
BTI	British Amern Tob Plc Sponsored Adr	6,698	$312K	0.1%	$57.69	—	Com	110448107
LFUS	Littlefuse Inc	1,576	$312K	0.1%	$214.58	+2.5%	Com	537008104
RRX	Regal Beloit Corp	3,758	$310K	0.1%	$75.24	+10.4%	Com	758750103
F	Ford Motor Company	32,900	$304K	0.1%	$7.81	-12.3%	Com	345370860
ADI	Analog Devices Inc.	3,270	$302K	0.1%	$78.71	+6.5%	Com	032654105
FDX	FedEx Corp.	1,250	$301K	0.1%	$145.89	+45.5%	Com	31428X106
GPC	Genuine Parts Co	3,030	$301K	0.1%	$76.26	+3.8%	Com	372460105
CGNX	Cognex Corp	5,358	$299K	0.1%	$55.17	-13.1%	Com	192422103
LYBC	Lyons Bancorp, Inc.	8,166	$298K	0.1%	$31.59	+17.4%	Com	552112104
HPQ	HP Inc	11,323	$292K	0.1%	$17.36	+8.2%	Com	40434L105
MWTIX	Metropolitan West Total Return Class I	28,161	$290K	0.1%	$10.30	—	Com	592905509
TROW	Price T Rowe Associates Inc.	2,629	$287K	0.1%	$50.54	+71.5%	Com	74144T108
BIIB	Biogen Inc.	802	$283K	0.1%	$308.16	+11.7%	Com	09062X103
D	Dominion Energy Inc	4,005	$281K	0.1%	$36.30	+40.5%	Com	25746U109
PRU	Prudential Financial Inc	2,747	$278K	0.0%	$76.08	-9.8%	Com	744320102
AEO	American Eagle Outfitters	10,936	$272K	0.0%	$15.26	+36.7%	Com	02553E106
EXC	Exelon Corp	6,221	$272K	0.0%	$16.53	+44.0%	Com	30161N101
—	Jacobs Engineering Group,Inc.	3,530	$270K	0.0%	$51.80	—	Com	469814107
AAGIY	AIA Group Ltd	7,505	$268K	0.0%	$33.83	—	Com	001317205
SIEGY	Siemens AG ADR	4,110	$263K	0.0%	$63.70	—	Com	826197501
—	Michael Kors Holdings Limited	3,764	$258K	0.0%	$66.68	—	Com	G60754101
ENB	Enbridge Inc	8,001	$258K	0.0%	$23.88	-8.0%	Com	29250N105
—	National Oilwell Varco, Inc.	5,987	$258K	0.0%	$36.13	—	Com	637071101
CBU	Community Bank System Inc	4,203	$257K	0.0%	$43.20	+18.7%	Com	203607106
SUSB	Ishares ESG 1-5 Yr USD Corp Bond ETF	10,434	$256K	0.0%	$24.54	—	Com	46435G243
MAS	Masco Industries Inc	6,952	$254K	0.0%	$36.53	-6.5%	Com	574599106
KHC	Kraft Heinz Co	4,560	$251K	0.0%	$56.67	-26.2%	Com	500754106
—	Cerner Corp.	3,900	$251K	0.0%	$59.89	—	Com	156782104
RHHBY	Roche Holdings Ltd Adr	8,256	$251K	0.0%	$28.65	—	Com	771195104
SYF	Synchrony Financial	8,039	$250K	0.0%	$22.68	+16.7%	Com	87165B103
—	Total SA Adr	3,872	$249K	0.0%	$57.74	—	Com	89151E109
AME	Ametek Inc	3,150	$249K	0.0%	$59.75	+21.9%	Com	031100100
SVNDY	Seven & I Hldgs Co Ltd Adr	11,125	$248K	0.0%	$21.33	—	Com	81783H105
ESLOY	Essilor Int'l Spons ADR	3,337	$247K	0.0%	$67.45	—	Com	297284200
DHLGY	Deutsche Post AG Sponsored ADR	6,860	$245K	0.0%	$35.71	—	Com	25157Y202
SOMLY	Secom Co Ltd ADR	12,019	$245K	0.0%	$18.37	—	Com	813113206
HAL	Halliburton Co	6,025	$244K	0.0%	$42.19	-15.7%	Com	406216101
—	Koninklijke-Royal DSM NV ADR	9,200	$244K	0.0%	$24.76	—	Com	780249108
ACSAY	ACS Actividades de Construccion	28,492	$243K	0.0%	$7.81	—	Com	00089H106
—	DNB ASA	11,492	$242K	0.0%	$19.34	—	Com	23328E106
CABGY	Carlsberg Sponsored ADR	9,980	$240K	0.0%	$23.80	—	Com	142795202
—	BHP Billiton Plc	5,438	$239K	0.0%	$39.75	—	Com	05545E209
CNQ	Canadian Nat Res Ltd	7,303	$239K	0.0%	$11.03	+7.1%	Com	136385101
DOV	Dover Corp	2,700	$239K	0.0%	$73.78	0.0%	Com	260003108
UFCS	United Fire Group Inc Com	4,680	$238K	0.0%	$45.00	+18.6%	Com	910340108
—	Energen Corp.	2,747	$237K	0.0%	$72.76	—	Com	29265N108
KUBTY	Kubota Corp. ADR	2,775	$236K	0.0%	$78.77	—	Com	501173207
PFG	Principal Finl Group Inc.	4,009	$235K	0.0%	$41.75	0.0%	Com	74251V102
—	Glaxo Smithkline Sponsored Adr	5,842	$235K	0.0%	$42.73	—	Com	37733W105
DBOEY	Deutsche Boerse	17,445	$234K	0.0%	$13.59	—	Com	251542106
—	Soper-Wheeler CO. LLC	30,319	$233K	0.0%	$7.68	—	Com	SOPLLC998
OTSKY	Otsuka Holdings Co	9,182	$231K	0.0%	$24.92	—	Com	689164101
IPGP	IPG Photonics Corp	1,475	$230K	0.0%	$246.76	-24.8%	Com	44980X109
—	MSG Network, Inc.	8,875	$229K	0.0%	$23.95	—	Com	553573106
FIX	Comfort Sys Usa Inc	4,023	$227K	0.0%	$51.29	0.0%	Com	199908104
TXT	Textron Inc	3,180	$227K	0.0%	$43.16	+56.5%	Com	883203101
BIDU	Baidu Inc Sponsored Adr	987	$226K	0.0%	$223.13	—	Com	056752108
EADSY	Airbus Group	7,168	$225K	0.0%	$28.86	—	Com	009279100
EBAY	eBay, Inc.	6,815	$225K	0.0%	$36.37	-15.2%	Com	278642103
SMFG	Sumitomo Mitsui Finl Group ADR	27,614	$222K	0.0%	$8.49	—	Com	86562M209
AMP	Ameriprise Finl Inc.	1,500	$221K	0.0%	$118.64	+4.9%	Com	03076C106
—	Nordea Bank AB-Spon ADR	20,266	$221K	0.0%	$10.90	—	Com	65557A206
BAESY	Bae Sys Plc Sponsored Adr	6,686	$220K	0.0%	$32.61	—	Com	05523R107
IDEXY	Industria De Diseno Textile SA	14,360	$218K	0.0%	$15.18	—	Com	455793109
COHU	Cohu Inc.	8,672	$218K	0.0%	$21.61	+13.1%	Com	192576106
FCBC	First Cmnty Bancshares Inc	6,398	$217K	0.0%	$22.98	+2.3%	Com	31983A103
AXAHY	Axa SA Sponsored Adr	8,022	$216K	0.0%	$26.93	—	Com	054536107
BBT	Berkshire Hills Bancorp Inc	5,313	$216K	0.0%	$29.85	+10.7%	Com	084680107
—	Xcerra Corp	15,037	$215K	0.0%	$11.66	—	Com	98400J108
ISNPY	ADR Intesa SanPaolo SPA	13,952	$214K	0.0%	$20.32	—	Com	46115H107
—	Sandy Spring Bancorp Inc	5,435	$214K	0.0%	$38.76	—	Com	800363103
FANUY	Fanuc Corporation ADR	11,329	$214K	0.0%	$18.89	—	Com	307305102
SAN	Banco De Santander Cent Hispano S A Adr	42,814	$214K	0.0%	$6.22	—	Com	05964H105
BASFY	ADR BASF Aktiengesellschaft - Level 1	9,524	$212K	0.0%	$22.26	—	Com	055262505
MT	Arcelormittal New	6,875	$212K	0.0%	$30.84	—	Com	03938L203
EONGY	E.ON AG	20,754	$212K	0.0%	$11.09	—	Com	268780103
DBSDY	Dbs Group Hldgs Ltd Sponsored Adr	2,724	$208K	0.0%	$83.97	—	Com	23304Y100
ENGIY	Engie Sponsored ADR	14,090	$207K	0.0%	$16.65	—	Com	29286D105
CHCT	Community Healthcare Tr Inc REIT	6,684	$207K	0.0%	$29.88	—	Com	20369C106
VTIP	Vanguard ST Infl Protected Sec Index Fund	4,286	$207K	0.0%	$48.30	—	Com	922020805
XLK	MFC Select Sector Spdr Tr Tech	2,724	$205K	0.0%	$75.26	—	Com	81369Y803
—	Control4 Corp	5,905	$203K	0.0%	$34.38	—	Com	21240D107
—	United Financial Bancorp, Inc	12,018	$202K	0.0%	$16.19	—	Com	910304104
SWK	Stanley Black & Decker Inc	1,374	$201K	0.0%	$100.07	+15.1%	Com	854502101
ORANY	Orange	12,619	$201K	0.0%	$17.11	—	Com	684060106
—	Sterling Bancorp	9,112	$200K	0.0%	$22.53	—	Com	85917A100
CKHUY	Ck Hutchison Hldgs Ltd	17,323	$198K	0.0%	$11.96	—	Com	12562Y100
JBAXY	Julius Baer Group LTD-UN ADR	19,562	$197K	0.0%	$12.25	—	Com	48137C108
KVHI	KVH Inds Inc	14,855	$195K	0.0%	$10.69	+17.7%	Com	482738101
LYG	Lloyds TSB Group plc	61,449	$187K	0.0%	$3.72	—	Com	539439109
INN	Summit Hotel Properties	13,745	$186K	0.0%	$13.63	—	Com	866082100
MBGYY	Daimler AG ADR	11,809	$185K	0.0%	$16.05	—	Com	233825207
TRYIY	Toray Industries	11,356	$171K	0.0%	$18.79	—	Com	890880206
MDRX	Allscripts Healthcare Solutions	11,653	$166K	0.0%	$14.21	-4.4%	Com	01988P108
PGX	Invesco ETF Preferred	10,148	$145K	0.0%	$14.29	—	Com	46138E511
DRH	Diamondrock Hospitality Co	11,288	$132K	0.0%	$11.69	—	Com	252784301
NMRK	Newmark Group, Inc.	10,226	$114K	0.0%	$12.92	-10.6%	Com	65158N102
—	Lexington Rlty Tr Com	13,690	$114K	0.0%	$7.89	—	Com	529043101
WINIX	Wilmington Multi Mngr Internl Instl	11,602	$102K	0.0%	$8.79	—	Com	97181C787
WIBMX	Wilmington Broad Market Bond Instl	10,812	$101K	0.0%	$9.34	—	Com	97181C811
—	Trustco Bank Corp NY	11,879	$101K	0.0%	$8.43	—	Com	898349105
—	Oppenheimer Senior Floating Rate Cl Y	11,897	$97,000	0.0%	$8.15	—	Com	68381K408
AXTI	AXT Inc.	12,274	$88,000	0.0%	$8.12	-6.3%	Com	00246W103
NOK	Nokia Corp Sponsored Finland Adr	10,000	$56,000	0.0%	$7.46	—	Com	654902204
LYTS	LSI Industries Inc	10,009	$46,000	0.0%	$7.79	-35.5%	Com	50216C108
—	JCI Limited Zar0.01	29,442	$29,000	0.0%	—	—	Com	S3962R167
—	Curaegis Technologies Inc	14,900	$4,000	0.0%	$0.34	—	Com	23127Q102