The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | Equities | 88579Y101 | 1,347 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
Abbott Laboratories | Equities | 002824100 | 852 | 22,198 | SH | SOLE | 660 | 0 | 21,538 | ||
Abbvie Inc | Equities | 00287Y109 | 209 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
Accenture PLC | Equities | G1151C101 | 3,022 | 25,803 | SH | SOLE | 0 | 0 | 25,803 | ||
Acuity Brands Inc | Equities | 00508Y102 | 301 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
Adecco Group Ag | Equities | 006754204 | 273 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
Adobe Sys Inc. | Equities | 00724F101 | 1,472 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
ADR AMBEV SA Sponsored | Equities | 02319V103 | 244 | 49,884 | SH | SOLE | 0 | 0 | 49,884 | ||
ADR Fresenius Med Care AG & Co. | Equities | 358029106 | 268 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
ADR Intesa SanPaolo SPA | Equities | 46115H107 | 422 | 27,505 | SH | SOLE | 0 | 0 | 27,505 | ||
ADR Panasonic Corp ADR | Equities | 69832A205 | 254 | 24,946 | SH | SOLE | 0 | 0 | 24,946 | ||
Aegon N.V. Ordinary Shares | Equities | 007924103 | 321 | 58,188 | SH | SOLE | 0 | 0 | 58,188 | ||
AerCap Holdings NV | Equities | N00985106 | 275 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
Airbus Group | Equities | 009279100 | 438 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | ||
Albemarle Corp Com | Equities | 012653101 | 264 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
Align Technology Inc | Equities | 016255101 | 918 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
Alphabet Inc Class A | Equities | 02079K305 | 1,840 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
Alphabet Inc Class C | Equities | 02079K107 | 2,140 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
Altria Group Inc | Equities | 02209S103 | 414 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
Altria Group Inc | Equities | 02209S103 | 78 | 1,155 | SH | DFND | 0 | 0 | 1,155 | ||
Amerco | Equities | 023586100 | 225 | 611 | SH | SOLE | 0 | 0 | 611 | ||
American Eagle Outfitters | Equities | 02553E106 | 273 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
American Express Co | Equities | 025816109 | 655 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
AON Plc Com | Equities | G0408V102 | 673 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
Apple Inc | Equities | 037833100 | 709 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
Archer Daniels Midland Co | Equities | 039483102 | 672 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
Astellas Pharma Inc | Equities | 04623U102 | 270 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | ||
Astrazeneca Plc Adr | Equities | 046353108 | 200 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
AT&T Inc. | Equities | 00206R102 | 80 | 1,897 | SH | DFND | 0 | 0 | 1,897 | ||
AT&T Inc. | Equities | 00206R102 | 564 | 13,276 | SH | SOLE | 725 | 0 | 12,551 | ||
Automatic Data Processing Inc | Equities | 053015103 | 1,988 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
Axa SA Sponsored Adr | Equities | 054536107 | 436 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
Banco Bilbao Vizcaya Argentaria | Equities | 05946K101 | 275 | 40,709 | SH | SOLE | 0 | 0 | 40,709 | ||
BCE Inc New | Equities | 05534B760 | 322 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
BE Aerospace Inc Com | Equities | 073302101 | 345 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
Berkshire Hathaway Inc Cl B | Equities | 084670702 | 680 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
BHP Billiton Plc | Equities | 05545E209 | 259 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
Boeing Co | Equities | 097023105 | 376 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
BrandyWine Realty | Equities | 105368203 | 195 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
Broadstone Net Lease LLC | Equities | BROADS998 | 1,948 | 25,311 | SH | SOLE | 0 | 0 | 25,311 | ||
Brooks Automation Inc New | Equities | 114340102 | 193 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
CaeserStone Ltd | Equities | M20598104 | 228 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
Cambrex Corp | Equities | 132011107 | 354 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
Camden Ppty Tr Sh Ben | Equities | 133131102 | 344 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
Carlsberg Sponsored ADR | Equities | 142795202 | 256 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
Carrefour | Equities | 144430204 | 259 | 53,780 | SH | SOLE | 0 | 0 | 53,780 | ||
Carter's Inc | Equities | 146229109 | 296 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
Celegene Corp | Equities | 151020104 | 1,678 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
Chevron Corporation | Equities | 166764100 | 74 | 633 | SH | DFND | 0 | 0 | 633 | ||
Chevron Corporation | Equities | 166764100 | 686 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
China Mobile Ltd | Equities | 16941M109 | 369 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
Chubb Limited | Equities | H1467J104 | 1,260 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
Church & Dwight Co., Inc. | Equities | 171340102 | 321 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
CIGNA Corporation | Equities | 125509109 | 469 | 3,523 | SH | SOLE | 120 | 0 | 3,403 | ||
Cintas Corp | Equities | 172908105 | 360 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
Cisco Systems | Equities | 17275R102 | 523 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
Citigroup Inc Com New | Equities | 172967424 | 1,087 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
Ck Hutchison Hldgs Ltd | Equities | 12562Y100 | 259 | 22,882 | SH | SOLE | 0 | 0 | 22,882 | ||
Coca Cola Co | Equities | 191216100 | 647 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
Cognex Corp | Equities | 192422103 | 426 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
Cognizant Tech Solutions Corp C | Equities | 192446102 | 222 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
Coherent Inc | Equities | 192479103 | 222 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Comcast Corp New Cl A | Equities | 20030N101 | 1,073 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | ||
ConocoPhillips | Equities | 20825C104 | 328 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
Continental Building Products I | Equities | 211171103 | 249 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
Control4 Corp | Equities | 21240D107 | 216 | 21,256 | SH | SOLE | 0 | 0 | 21,256 | ||
Cooper Cos Inc. | Equities | 216648402 | 338 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
Core Laboratories | Equities | N22717107 | 662 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
Corning Inc. | Equities | 219350105 | 253 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
Coty Inc | Equities | 222070203 | 444 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
Curaegis Technologies Inc | Equities | 23127Q102 | 6 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CVS Health Corp | Equities | 126650100 | 1,078 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
Danaher Corp | Equities | 235851102 | 647 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
Dbs Group Hldgs Ltd Sponsored A | Equities | 23304Y100 | 271 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
Delphi Automotive PLC | Equities | G27823106 | 584 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
Deutsche Post AG Sponsored ADR | Equities | 25157Y202 | 286 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
Diageo Plc New Adr | Equities | 25243Q205 | 273 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
Diamondrock Hospitality Co | Equities | 252784301 | 115 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
DNB ASA | Equities | 23328E106 | 270 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
Dollar General Corp | Equities | 256677105 | 1,002 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
Dorman Products | Equities | 258278100 | 387 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
Dover Corp | Equities | 260003108 | 202 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Du Pont De Nemours Ei Co | Equities | 263534109 | 715 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
E.ON AG | Equities | 268780103 | 269 | 38,083 | SH | SOLE | 0 | 0 | 38,083 | ||
Eastman Chemical Co. | Equities | 277432100 | 265 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
Eaton Corp PLC | Equities | G29183103 | 534 | 7,963 | SH | SOLE | 425 | 0 | 7,538 | ||
Engie Sponsored ADR | Equities | 29286D105 | 274 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
Entegris Inc | Equities | 29362U104 | 237 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
EOG Resources Inc | Equities | 26875P101 | 1,015 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
Equifax Inc. | Equities | 294429105 | 493 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
Exxon-Mobil Corp | Equities | 30231G102 | 603 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
Exxon-Mobil Corp | Equities | 30231G102 | 68 | 764 | SH | DFND | 0 | 0 | 764 | ||
F5 Networks, Inc. | Equities | 315616102 | 372 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
Equities | 30303M102 | 1,913 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | |||
Factset Resh Sys Inc | Equities | 303075105 | 333 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
Fidelity Natl Information Svcs | Equities | 31620M106 | 763 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
First Cmnty Bancshares Inc | Equities | 31983A103 | 224 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
First Ctzns Bancshares Inc Ncl | Equities | 31946M103 | 390 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Fiserv Inc. | Equities | 337738108 | 481 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
Foot Locker Inc | Equities | 344849104 | 514 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
G-Iii Apparel Group Ltd | Equities | 36237H101 | 282 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
Gartner Inc | Equities | 366651107 | 1,143 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
Gemalto NV Sponsored ADR | Equities | 36863N208 | 272 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
General Electric Co. | Equities | 369604103 | 989 | 31,326 | SH | SOLE | 192 | 0 | 31,134 | ||
Genpact Limited | Equities | G3922B107 | 329 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
Genuine Parts Co | Equities | 372460105 | 241 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 1,433 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
Hain Celestial Group | Equities | 405217100 | 212 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
Harmonic Inc | Equities | 413160102 | 63 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
Hasbro Inc | Equities | 418056107 | 268 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
Henry Jack & Assoc Inc | Equities | 426281101 | 342 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
Honeywell Intl Inc | Equities | 438516106 | 735 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
HP Inc | Equities | 40434L105 | 211 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | ||
HSBC Hldgs Plc Spons Adr New | Equities | 404280406 | 625 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
Hunt J B Trans Svcs Inc. | Equities | 445658107 | 373 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
Illinois Tool Works Inc | Equities | 452308109 | 601 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
Intel Corp. | Equities | 458140100 | 254 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
Intl Business Machines Corp | Equities | 459200101 | 784 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
Intl Flavors & Fragrances Inc | Equities | 459506101 | 318 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
IPG Photonics Corp | Equities | 44980X109 | 374 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
Johnson & Johnson | Equities | 478160104 | 2,387 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
Johnson Ctls Intl Plc | Equities | G51502105 | 1,034 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 2,913 | 33,762 | SH | SOLE | 0 | 0 | 33,762 | ||
Julius Baer Group LTD-UN ADR | Equities | 48137C108 | 283 | 31,796 | SH | SOLE | 0 | 0 | 31,796 | ||
Kimberly Clark Corp | Equities | 494368103 | 288 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
Komatsu Ltd Spon Adr New | Equities | 500458401 | 271 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
Koninklijke Philips NV Spons AD | Equities | 500472303 | 282 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
Koninklijke-Royal DSM NV ADR | Equities | 780249108 | 249 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
Kraft Heinz Co | Equities | 500754106 | 503 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
KVH Inds Inc | Equities | 482738101 | 151 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
Lakeland Bancorp Inc | Equities | 511637100 | 197 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
Lennox International Inc. | Equities | 526107107 | 340 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
Lexington Rlty Tr Com | Equities | 529043101 | 123 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
Liberty Ppty Tr Sh Ben | Equities | 531172104 | 238 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
Lilly Eli & Co | Equities | 532457108 | 351 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
Manhattan Assocs Inc | Equities | 562750109 | 324 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
Masco Industries Inc | Equities | 574599106 | 320 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 643 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
Mazda Mtr Corp | Equities | 578787103 | 270 | 32,971 | SH | SOLE | 0 | 0 | 32,971 | ||
McKesson Corporation | Equities | 58155Q103 | 606 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
Medtronic PLC | Equities | G5960L103 | 1,098 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
Merck & Co Inc New | Equities | 58933Y105 | 1,307 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | ||
Metlife, Inc. | Equities | 59156R108 | 1,533 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
Mettler-Toledo Intl Inc | Equities | 592688105 | 349 | 834 | SH | SOLE | 0 | 0 | 834 | ||
Microsoft Corporation | Equities | 594918104 | 465 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
Middleby Corp | Equities | 596278101 | 356 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
Mitsubishi Estate Co | Equities | 606783207 | 270 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
Monolithic Power Systems | Equities | 609839105 | 364 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
Murata Mfg Co Ltd | Equities | 626425102 | 271 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
Nasdaq Stk Mkt Inc | Equities | 631103108 | 680 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
Nektar Therapeutics | Equities | 640268108 | 140 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
Nestle Adr | Equities | 641069406 | 2,143 | 29,821 | SH | SOLE | 0 | 0 | 29,821 | ||
NextEra Energy Inc | Equities | 65339F101 | 373 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
Nike, Inc. Class B | Equities | 654106103 | 1,800 | 35,429 | SH | SOLE | 0 | 0 | 35,429 | ||
Northrup Grumman Corp. | Equities | 666807102 | 957 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
Novartis Ag Sponsored Adr | Equities | 66987V109 | 249 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
O'Reilly Automotive Inc New Com | Equities | 67103H107 | 1,294 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
Occidental Petroleum | Equities | 674599105 | 820 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
Oracle Corporation | Equities | 68389X105 | 1,587 | 41,278 | SH | SOLE | 0 | 0 | 41,278 | ||
Orange | Equities | 684060106 | 259 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
Orbotech Ltd Ord | Equities | M75253100 | 320 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
Otsuka Holdings Co | Equities | 689164101 | 285 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
Parexel Intl Corp | Equities | 699462107 | 468 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
Paychex Inc. | Equities | 704326107 | 715 | 11,760 | SH | SOLE | 750 | 0 | 11,010 | ||
Paypal Hldgs Inc | Equities | 70450Y103 | 267 | 6,783 | SH | SOLE | 675 | 0 | 6,108 | ||
Pepsico Inc | Equities | 713448108 | 73 | 702 | SH | DFND | 0 | 0 | 702 | ||
Pepsico Inc | Equities | 713448108 | 510 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
Pfizer Inc. | Equities | 717081103 | 1,573 | 48,433 | SH | SOLE | 850 | 0 | 47,583 | ||
Philip Morris Intl Inc | Equities | 718172109 | 71 | 784 | SH | DFND | 0 | 0 | 784 | ||
Philip Morris Intl Inc | Equities | 718172109 | 2,021 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | ||
PNC Financial Services Group | Equities | 693475105 | 1,151 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
PPG Ind Inc | Equities | 693506107 | 1,069 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
Procter & Gamble Co | Equities | 742718109 | 500 | 5,955 | SH | SOLE | 295 | 0 | 5,660 | ||
Procter & Gamble Co | Equities | 742718109 | 72 | 868 | SH | DFND | 0 | 0 | 868 | ||
Qualcomm Inc | Equities | 747525103 | 459 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
Raymond James Financial Inc. | Equities | 754730109 | 374 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
Raytheon Co Com New | Equities | 755111507 | 313 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
Regal Beloit Corp | Equities | 758750103 | 231 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 1,059 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
Resmed Inc | Equities | 761152107 | 337 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
Robert Half Intl Inc | Equities | 770323103 | 388 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
Roche Holdings Ltd Adr | Equities | 771195104 | 410 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
Royal Dutch Shell Plc Adr Cl A | Equities | 780259206 | 613 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
Royal Dutch Shell Plc Adr Cl B | Equities | 780259107 | 338 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
Royal Kpn Adr | Equities | 780641205 | 279 | 94,123 | SH | SOLE | 0 | 0 | 94,123 | ||
Schein Henry Inc | Equities | 806407102 | 307 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
Schlumberger Ltd | Equities | 806857108 | 1,761 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
Schwab Charles Corp | Equities | 808513105 | 232 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
Scripps Network Interactive, In | Equities | 811065101 | 348 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
Secom Co Ltd ADR | Equities | 813113206 | 263 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
Seiko Epson Corp | Equities | 81603X108 | 282 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
Selective Ins Group Inc | Equities | 816300107 | 413 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
Signature Bk New York N Y | Equities | 82669G104 | 382 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
Silicon Motion Technology Corp | Equities | 82706C108 | 268 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
Smith & Nephew PLC Sponsored AD | Equities | 83175M205 | 261 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
Smucker J M Co New | Equities | 832696405 | 724 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
Snap-On Inc. | Equities | 833034101 | 357 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
Societe Generale France Sponsor | Equities | 83364L109 | 300 | 30,495 | SH | SOLE | 0 | 0 | 30,495 | ||
Soper Company Common | Equities | SOPCOM993 | 5,408 | 303 | SH | SOLE | 68 | 0 | 235 | ||
Soper-Wheeler CO. LLC | Equities | SOPLLC998 | 233 | 30,319 | SH | SOLE | 6,804 | 0 | 23,515 | ||
Spectrum Brands Hldgs Inc | Equities | 84763R101 | 229 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
Starbucks Corp | Equities | 855244109 | 1,789 | 32,231 | SH | SOLE | 0 | 0 | 32,231 | ||
Sterling Bancorp | Equities | 85917A100 | 234 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
Summit Hotel Properties | Equities | 866082100 | 262 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | ||
Suntory Beverage and Food | Equities | 86803T104 | 251 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
Synopsys Inc. | Equities | 871607107 | 348 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
Target Corp. | Equities | 87612E106 | 383 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
Texas Instruments Inc | Equities | 882508104 | 1,212 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
Texas Roadhouse Inc Com | Equities | 882681109 | 353 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
The Priceline Group Inc | Equities | 741503403 | 1,842 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 629 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
Time Warner Inc New | Equities | 887317303 | 573 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
TJX Cos Inc New | Equities | 872540109 | 1,688 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
Total SA Adr | Equities | 89151E109 | 425 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
Travelers Cos Inc. | Equities | 89417E109 | 1,181 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
TreeHouse Foods Inc. | Equities | 89469A104 | 215 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
Trustco Bank Corp NY | Equities | 898349105 | 121 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
Unilever Nv New York Shs New | Equities | 904784709 | 337 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
Union Pacific Corp | Equities | 907818108 | 829 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
United Financial Bancorp, Inc | Equities | 910304104 | 197 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
United Fire Group Inc Com | Equities | 910340108 | 348 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
United Technologies Corp | Equities | 913017109 | 825 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
US Bancorp Del New | Equities | 902973304 | 1,259 | 24,511 | SH | SOLE | 0 | 0 | 24,511 | ||
VCA Inc | Equities | 918194101 | 348 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
Verisk Analytics, Inc. | Equities | 92345Y106 | 274 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
Verizon Communications | Equities | 92343V104 | 283 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
Verizon Communications | Equities | 92343V104 | 50 | 953 | SH | DFND | 0 | 0 | 953 | ||
Visa | Equities | 92826C839 | 2,752 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | ||
Vivendi Sa | Equities | 92852T201 | 265 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
Washington Federal Svgs & & Loa | Equities | 938824109 | 236 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
Webster Fncl Corp. Waterbury Co | Equities | 947890109 | 225 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
Wells Fargo & Company | Equities | 949746101 | 1,895 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
Welltower Inc - REIT | Equities | 95040Q104 | 326 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
Xcel Energy Inc | Equities | 98389B100 | 819 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
Xcerra Corp | Equities | 98400J108 | 132 | 17,310 | SH | SOLE | 0 | 0 | 17,310 |