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 | 1,765 | 9,227 | SH | SOLE | 45 | 0 | 9,182 | ||
Abbott Laboratories | Equities | 002824100 | 1,010 | 22,765 | SH | SOLE | 787 | 0 | 21,978 | ||
Abbvie Inc | Equities | 00287Y109 | 217 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
Accenture PLC | Equities | G1151C101 | 3,039 | 25,355 | SH | SOLE | 97 | 0 | 25,258 | ||
ACS Actividades de Construccion | Equities | 00089H106 | 284 | 41,660 | SH | SOLE | 0 | 0 | 41,660 | ||
Acuity Brands Inc | Equities | 00508Y102 | 283 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
Adecco Group Ag | Equities | 006754204 | 276 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
Adobe Sys Inc. | Equities | 00724F101 | 1,866 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
ADR AMBEV SA Sponsored | Equities | 02319V103 | 287 | 49,875 | SH | SOLE | 0 | 0 | 49,875 | ||
ADR Fresenius Med Care AG & Co. | Equities | 358029106 | 254 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
ADR Intesa SanPaolo SPA | Equities | 46115H107 | 292 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
ADR Panasonic Corp ADR | Equities | 69832A205 | 264 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | ||
ADR Tata Mtrs Ltd Sponsored ADR | Equities | 876568502 | 260 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
Aegon N.V. Ordinary Shares | Equities | 007924103 | 273 | 53,222 | SH | SOLE | 0 | 0 | 53,222 | ||
AerCap Holdings NV | Equities | N00985106 | 392 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
AIA Group Ltd | Equities | 001317205 | 254 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
Airbus Group | Equities | 009279100 | 464 | 24,364 | SH | SOLE | 0 | 0 | 24,364 | ||
Align Technology Inc | Equities | 016255101 | 1,109 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
Alphabet Inc Class A | Equities | 02079K305 | 2,044 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
Alphabet Inc Class C | Equities | 02079K107 | 2,282 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
Altria Group Inc | Equities | 02209S103 | 82 | 1,155 | SH | DFND | 0 | 0 | 1,155 | ||
Altria Group Inc | Equities | 02209S103 | 436 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
Amdocs Limited | Equities | G02602103 | 298 | 4,898 | SH | SOLE | 24 | 0 | 4,874 | ||
Amerco | Equities | 023586100 | 234 | 616 | SH | SOLE | 0 | 0 | 616 | ||
American Eagle Outfitters | Equities | 02553E106 | 242 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
American Express Co | Equities | 025816109 | 474 | 5,993 | SH | SOLE | 37 | 0 | 5,956 | ||
AON Plc Com | Equities | G0408V102 | 691 | 5,829 | SH | SOLE | 49 | 0 | 5,780 | ||
Apple Inc | Equities | 037833100 | 594 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Archer Daniels Midland Co | Equities | 039483102 | 654 | 14,210 | SH | SOLE | 119 | 0 | 14,091 | ||
Astellas Pharma Inc | Equities | 04623U102 | 240 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
Astrazeneca Plc Adr | Equities | 046353108 | 232 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
AT&T Inc. | Equities | 00206R102 | 78 | 1,897 | SH | DFND | 0 | 0 | 1,897 | ||
AT&T Inc. | Equities | 00206R102 | 401 | 9,675 | SH | SOLE | 725 | 0 | 8,950 | ||
Automatic Data Processing Inc | Equities | 053015103 | 1,991 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | ||
Axa SA Sponsored Adr | Equities | 054536107 | 275 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
Banco Bilbao Vizcaya Argentaria | Equities | 05946K101 | 289 | 37,989 | SH | SOLE | 0 | 0 | 37,989 | ||
BCE Inc New | Equities | 05534B760 | 335 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
Berkshire Hathaway Inc Cl B | Equities | 084670702 | 642 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
BHP Billiton Plc | Equities | 05545E209 | 358 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
Boeing Co | Equities | 097023105 | 424 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
BrandyWine Realty | Equities | 105368203 | 186 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
Broadstone Net Lease LLC | Other Assets | BROADS998 | 2,001 | 25,341 | SH | SOLE | 0 | 0 | 25,341 | ||
Brooks Automation Inc New | Equities | 114340102 | 247 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
CaeserStone Ltd | Equities | M20598104 | 278 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
Cambrex Corp | Equities | 132011107 | 357 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
Camden Ppty Tr Sh Ben | Equities | 133131102 | 336 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
Canadian Nat Res Ltd | Equities | 136385101 | 267 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
Carlsberg Sponsored ADR | Equities | 142795202 | 259 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
Carrefour | Equities | 144430204 | 240 | 50,957 | SH | SOLE | 0 | 0 | 50,957 | ||
Carter's Inc | Equities | 146229109 | 323 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
Celegene Corp | Equities | 151020104 | 1,823 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
Chevron Corporation | Equities | 166764100 | 67 | 633 | SH | DFND | 0 | 0 | 633 | ||
Chevron Corporation | Equities | 166764100 | 637 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
China Mobile Ltd | Equities | 16941M109 | 373 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
Chubb Limited | Equities | H1467J104 | 1,269 | 9,318 | SH | SOLE | 54 | 0 | 9,264 | ||
Church & Dwight Co., Inc. | Equities | 171340102 | 371 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
CIGNA Corporation | Equities | 125509109 | 498 | 3,402 | SH | SOLE | 148 | 0 | 3,254 | ||
Cintas Corp | Equities | 172908105 | 392 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
Cisco Systems | Equities | 17275R102 | 564 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
Citigroup Inc Com New | Equities | 172967424 | 1,167 | 19,513 | SH | SOLE | 141 | 0 | 19,372 | ||
Ck Hutchison Hldgs Ltd | Equities | 12562Y100 | 262 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||
Coca Cola Co | Equities | 191216100 | 651 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
Cognex Corp | Equities | 192422103 | 514 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
Cognizant Tech Solutions Corp C | Equities | 192446102 | 212 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
Coherent Inc | Equities | 192479103 | 326 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
Comcast Corp New Cl A | Equities | 20030N101 | 1,132 | 30,126 | SH | SOLE | 258 | 0 | 29,868 | ||
ConocoPhillips | Equities | 20825C104 | 351 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
Continental Building Products I | Equities | 211171103 | 252 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
Control4 Corp | Equities | 21240D107 | 381 | 24,156 | SH | SOLE | 0 | 0 | 24,156 | ||
Cooper Cos Inc. | Equities | 216648402 | 391 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
Core Laboratories | Equities | N22717107 | 639 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
Corning Inc. | Equities | 219350105 | 278 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
Coty Inc | Equities | 222070203 | 431 | 23,785 | SH | SOLE | 204 | 0 | 23,581 | ||
Curaegis Technologies Inc | Equities | 23127Q102 | 10 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CVS Health Corp | Equities | 126650100 | 1,032 | 13,157 | SH | SOLE | 85 | 0 | 13,072 | ||
Danaher Corp | Equities | 235851102 | 684 | 8,007 | SH | SOLE | 67 | 0 | 7,940 | ||
Dbs Group Hldgs Ltd Sponsored A | Equities | 23304Y100 | 290 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
Delphi Automotive PLC | Equities | G27823106 | 675 | 8,389 | SH | SOLE | 71 | 0 | 8,318 | ||
Diageo Plc New Adr | Equities | 25243Q205 | 316 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
DNB ASA | Equities | 23328E106 | 267 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
Dollar General Corp | Equities | 256677105 | 944 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
Dorman Products | Equities | 258278100 | 431 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
Dover Corp | Equities | 260003108 | 216 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Du Pont De Nemours Ei Co | Equities | 263534109 | 492 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
E.ON AG | Equities | 268780103 | 286 | 36,007 | SH | SOLE | 0 | 0 | 36,007 | ||
Eastman Chemical Co. | Equities | 277432100 | 281 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
Eaton Corp PLC | Equities | G29183103 | 731 | 9,871 | SH | SOLE | 505 | 0 | 9,366 | ||
Engie Sponsored ADR | Equities | 29286D105 | 285 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
Entegris Inc | Equities | 29362U104 | 294 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
EOG Resources Inc | Equities | 26875P101 | 939 | 9,630 | SH | SOLE | 67 | 0 | 9,563 | ||
Equifax Inc. | Equities | 294429105 | 580 | 4,242 | SH | SOLE | 12 | 0 | 4,230 | ||
Exxon-Mobil Corp | Equities | 30231G102 | 62 | 764 | SH | DFND | 0 | 0 | 764 | ||
Exxon-Mobil Corp | Equities | 30231G102 | 549 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
F5 Networks, Inc. | Equities | 315616102 | 363 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
Equities | 30303M102 | 2,370 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | |||
Factset Resh Sys Inc | Equities | 303075105 | 341 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
Fidelity Natl Information Svcs | Equities | 31620M106 | 781 | 9,815 | SH | SOLE | 82 | 0 | 9,733 | ||
First Ctzns Bancshares Inc Ncl | Equities | 31946M103 | 366 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
Fiserv Inc. | Equities | 337738108 | 502 | 4,358 | SH | SOLE | 36 | 0 | 4,322 | ||
Foot Locker Inc | Equities | 344849104 | 533 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
G-Iii Apparel Group Ltd | Equities | 36237H101 | 223 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
Gartner Inc | Equities | 366651107 | 1,226 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
Gemalto NV Sponsored ADR | Equities | 36863N208 | 247 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
General Electric Co. | Equities | 369604103 | 937 | 31,476 | SH | SOLE | 192 | 0 | 31,284 | ||
Genpact Limited | Equities | G3922B107 | 345 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
Genuine Parts Co | Equities | 372460105 | 232 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 1,328 | 5,783 | SH | SOLE | 49 | 0 | 5,734 | ||
Harmonic Inc | Equities | 413160102 | 73 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
Hasbro Inc | Equities | 418056107 | 349 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HCP Inc REIT | Equities | 40414L109 | 201 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
Henry Jack & Assoc Inc | Equities | 426281101 | 357 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
Honeywell Intl Inc | Equities | 438516106 | 765 | 6,129 | SH | SOLE | 52 | 0 | 6,077 | ||
HP Inc | Equities | 40434L105 | 241 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
HSBC Hldgs Plc Spons Adr New | Equities | 404280406 | 616 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
Hunt J B Trans Svcs Inc. | Equities | 445658107 | 350 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
Illinois Tool Works Inc | Equities | 452308109 | 628 | 4,748 | SH | SOLE | 40 | 0 | 4,708 | ||
Intel Corp. | Equities | 458140100 | 252 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
Intl Business Machines Corp | Equities | 459200101 | 822 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
Intl Flavors & Fragrances Inc | Equities | 459506101 | 365 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
IPG Photonics Corp | Equities | 44980X109 | 448 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
Johnson & Johnson | Equities | 478160104 | 2,535 | 20,355 | SH | SOLE | 88 | 0 | 20,267 | ||
Johnson Ctls Intl Plc | Equities | G51502105 | 1,183 | 28,104 | SH | SOLE | 204 | 0 | 27,900 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 2,694 | 30,670 | SH | SOLE | 187 | 0 | 30,483 | ||
Julius Baer Group LTD-UN ADR | Equities | 48137C108 | 293 | 29,373 | SH | SOLE | 0 | 0 | 29,373 | ||
Kimberly Clark Corp | Equities | 494368103 | 335 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
Komatsu Ltd Spon Adr New | Equities | 500458401 | 288 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
Koninklijke-Royal DSM NV ADR | Equities | 780249108 | 264 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
Kraft Heinz Co | Equities | 500754106 | 471 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
KVH Inds Inc | Equities | 482738101 | 121 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
Lennox International Inc. | Equities | 526107107 | 376 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Lexington Rlty Tr Com | Equities | 529043101 | 109 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
Liberty Ppty Tr Sh Ben | Equities | 531172104 | 226 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
Lilly Eli & Co | Equities | 532457108 | 380 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
Manhattan Assocs Inc | Equities | 562750109 | 327 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
Masco Industries Inc | Equities | 574599106 | 351 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 702 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
Mazda Mtr Corp | Equities | 578787103 | 223 | 31,140 | SH | SOLE | 0 | 0 | 31,140 | ||
McKesson Corporation | Equities | 58155Q103 | 761 | 5,135 | SH | SOLE | 34 | 0 | 5,101 | ||
Medtronic PLC | Equities | G5960L103 | 1,344 | 16,691 | SH | SOLE | 143 | 0 | 16,548 | ||
Merck & Co Inc New | Equities | 58933Y105 | 484 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
Metlife, Inc. | Equities | 59156R108 | 1,458 | 27,609 | SH | SOLE | 137 | 0 | 27,472 | ||
Mettler-Toledo Intl Inc | Equities | 592688105 | 396 | 828 | SH | SOLE | 0 | 0 | 828 | ||
Microsoft Corporation | Equities | 594918104 | 490 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
Middleby Corp | Equities | 596278101 | 375 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
Mitsubishi Estate Co | Equities | 606783207 | 231 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
Monolithic Power Systems | Equities | 609839105 | 406 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
Murata Mfg Co Ltd | Equities | 626425102 | 268 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
Nasdaq Stk Mkt Inc | Equities | 631103108 | 682 | 9,830 | SH | SOLE | 82 | 0 | 9,748 | ||
Nektar Therapeutics | Equities | 640268108 | 265 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
Nestle Adr | Equities | 641069406 | 2,262 | 29,473 | SH | SOLE | 97 | 0 | 29,376 | ||
NextEra Energy Inc | Equities | 65339F101 | 402 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
Nike, Inc. Class B | Equities | 654106103 | 1,979 | 35,527 | SH | SOLE | 0 | 0 | 35,527 | ||
Northrup Grumman Corp. | Equities | 666807102 | 946 | 3,980 | SH | SOLE | 33 | 0 | 3,947 | ||
Novartis Ag Sponsored Adr | Equities | 66987V109 | 282 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
O'Reilly Automotive Inc New Com | Equities | 67103H107 | 1,257 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
Occidental Petroleum | Equities | 674599105 | 519 | 8,200 | SH | SOLE | 49 | 0 | 8,151 | ||
On Assignment, Inc Com | Equities | 682159108 | 208 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
Oracle Corporation | Equities | 68389X105 | 1,827 | 40,975 | SH | SOLE | 0 | 0 | 40,975 | ||
Orange | Equities | 684060106 | 251 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
Orbotech Ltd Ord | Equities | M75253100 | 301 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
Otsuka Holdings Co | Equities | 689164101 | 274 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
Parexel Intl Corp | Equities | 699462107 | 446 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
Paychex Inc. | Equities | 704326107 | 692 | 11,760 | SH | SOLE | 750 | 0 | 11,010 | ||
Paypal Hldgs Inc | Equities | 70450Y103 | 378 | 8,803 | SH | SOLE | 675 | 0 | 8,128 | ||
Pepsico Inc | Equities | 713448108 | 78 | 702 | SH | DFND | 0 | 0 | 702 | ||
Pepsico Inc | Equities | 713448108 | 938 | 8,392 | SH | SOLE | 37 | 0 | 8,355 | ||
Pfizer Inc. | Equities | 717081103 | 1,944 | 56,849 | SH | SOLE | 1,118 | 0 | 55,731 | ||
Philip Morris Intl Inc | Equities | 718172109 | 88 | 784 | SH | DFND | 0 | 0 | 784 | ||
Philip Morris Intl Inc | Equities | 718172109 | 2,432 | 21,542 | SH | SOLE | 152 | 0 | 21,390 | ||
PNC Financial Services Group | Equities | 693475105 | 1,143 | 9,513 | SH | SOLE | 71 | 0 | 9,442 | ||
Pool Corporation | Equities | 73278L105 | 383 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
PPG Ind Inc | Equities | 693506107 | 1,137 | 10,824 | SH | SOLE | 91 | 0 | 10,733 | ||
Precision Drilling Corp | Equities | 74022D308 | 95 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
Procter & Gamble Co | Equities | 742718109 | 535 | 5,955 | SH | SOLE | 295 | 0 | 5,660 | ||
Procter & Gamble Co | Equities | 742718109 | 77 | 868 | SH | DFND | 0 | 0 | 868 | ||
Qualcomm Inc | Equities | 747525103 | 568 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
Raymond James Financial Inc. | Equities | 754730109 | 406 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
Raytheon Co Com New | Equities | 755111507 | 330 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
Regal Beloit Corp | Equities | 758750103 | 236 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 1,755 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
Resmed Inc | Equities | 761152107 | 397 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
Robert Half Intl Inc | Equities | 770323103 | 385 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
Roche Holdings Ltd Adr | Equities | 771195104 | 427 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
Royal Dutch Shell Plc Adr Cl A | Equities | 780259206 | 541 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
Royal Dutch Shell Plc Adr Cl B | Equities | 780259107 | 340 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
Royal Kpn Adr | Equities | 780641205 | 266 | 88,248 | SH | SOLE | 0 | 0 | 88,248 | ||
Schein Henry Inc | Equities | 806407102 | 352 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
Schlumberger Ltd | Equities | 806857108 | 1,587 | 20,321 | SH | SOLE | 86 | 0 | 20,235 | ||
Schwab Charles Corp | Equities | 808513105 | 240 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
Scripps Network Interactive, In | Equities | 811065101 | 377 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
Secom Co Ltd ADR | Equities | 813113206 | 242 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
Seiko Epson Corp | Equities | 81603X108 | 261 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | ||
Selective Ins Group Inc | Equities | 816300107 | 355 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
Signature Bk New York N Y | Equities | 82669G104 | 372 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
Silicon Motion Technology Corp | Equities | 82706C108 | 233 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
Smith & Nephew PLC Sponsored AD | Equities | 83175M205 | 253 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
Smucker J M Co New | Equities | 832696405 | 463 | 3,536 | SH | SOLE | 28 | 0 | 3,508 | ||
Snap-On Inc. | Equities | 833034101 | 349 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
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 | 253 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
Starbucks Corp | Equities | 855244109 | 1,887 | 32,323 | SH | SOLE | 0 | 0 | 32,323 | ||
State Street Corp. | Equities | 857477103 | 605 | 7,608 | SH | SOLE | 65 | 0 | 7,543 | ||
Sterling Bancorp | Equities | 85917A100 | 235 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
Summit Hotel Properties | Equities | 866082100 | 256 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | ||
Synopsys Inc. | Equities | 871607107 | 422 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
Texas Instruments Inc | Equities | 882508104 | 1,294 | 16,067 | SH | SOLE | 133 | 0 | 15,934 | ||
Texas Roadhouse Inc Com | Equities | 882681109 | 332 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
The Priceline Group Inc | Equities | 741503403 | 2,187 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 662 | 4,313 | SH | SOLE | 37 | 0 | 4,276 | ||
Time Warner Inc New | Equities | 887317303 | 427 | 4,379 | SH | SOLE | 37 | 0 | 4,342 | ||
TJX Cos Inc New | Equities | 872540109 | 1,870 | 23,655 | SH | SOLE | 0 | 0 | 23,655 | ||
Total SA Adr | Equities | 89151E109 | 258 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
Tractor Supply Co | Equities | 892356106 | 237 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Travelers Cos Inc. | Equities | 89417E109 | 1,135 | 9,423 | SH | SOLE | 58 | 0 | 9,365 | ||
TreeHouse Foods Inc. | Equities | 89469A104 | 215 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
Trustco Bank Corp NY | Equities | 898349105 | 105 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
Unilever Nv New York Shs New | Equities | 904784709 | 413 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
Union Pacific Corp | Equities | 907818108 | 1,030 | 9,725 | SH | SOLE | 76 | 0 | 9,649 | ||
United Financial Bancorp, Inc | Equities | 910304104 | 179 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
United Fire Group Inc Com | Equities | 910340108 | 292 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
Universal Display Corp | Equities | 91347P105 | 288 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
US Bancorp Del New | Equities | 902973304 | 1,217 | 23,643 | SH | SOLE | 199 | 0 | 23,444 | ||
Verisk Analytics, Inc. | Equities | 92345Y106 | 274 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
Visa | Equities | 92826C839 | 3,086 | 34,725 | SH | SOLE | 0 | 0 | 34,725 | ||
Vivendi Sa | Equities | 92852T201 | 256 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
Washington Federal Svgs & & Loa | Equities | 938824109 | 218 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
Wells Fargo & Company | Equities | 949746101 | 1,644 | 29,537 | SH | SOLE | 169 | 0 | 29,368 | ||
Welltower Inc - REIT | Equities | 95040Q104 | 349 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
Xcel Energy Inc | Equities | 98389B100 | 869 | 19,552 | SH | SOLE | 139 | 0 | 19,413 | ||
Xcerra Corp | Equities | 98400J108 | 151 | 17,041 | SH | SOLE | 0 | 0 | 17,041 |