| 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 |
| ACS Actividades de Construccion | Com | 00089H106 | 159 | 18,024 | SH | | SOLE | 0 | 0 | 0 | 18,024 |
| Aflac, Inc. | Com | 001055102 | 1,762 | 35,248 | SH | | SOLE | 0 | 34,748 | 0 | 500 |
| AT&T Inc. | Com | 00206R102 | 4,342 | 138,456 | SH | | SOLE | 0 | 113,455 | 4,018 | 20,983 |
| AXT Inc. | Com | 00246W103 | 52 | 11,684 | SH | | SOLE | 0 | 0 | 0 | 11,684 |
| Abbott Laboratories | Com | 002824100 | 3,707 | 46,377 | SH | | SOLE | 0 | 43,277 | 135 | 2,965 |
| Abbvie Inc | Com | 00287Y109 | 2,493 | 30,939 | SH | | SOLE | 0 | 28,285 | 342 | 2,312 |
| Adobe Inc. | Com | 00724F101 | 3,454 | 12,962 | SH | | SOLE | 0 | 9,891 | 0 | 3,071 |
| Air Products & Chemicals Inc | Com | 009158106 | 457 | 2,394 | SH | | SOLE | 0 | 2,148 | 100 | 146 |
| Alexion Pharmaceuticals Inc Com | Com | 015351109 | 405 | 2,996 | SH | | SOLE | 0 | 2,996 | 0 | 0 |
| Align Technology Inc | Com | 016255101 | 1,724 | 6,063 | SH | | SOLE | 0 | 5,428 | 0 | 635 |
| Allstate Corp. | Com | 020002101 | 993 | 10,543 | SH | | SOLE | 0 | 3,987 | 0 | 6,556 |
| Alphabet Inc Class C | Com | 02079K107 | 5,625 | 4,794 | SH | | SOLE | 0 | 4,239 | 15 | 540 |
| Alphabet Inc Class A | Com | 02079K305 | 3,526 | 2,996 | SH | | SOLE | 0 | 2,528 | 15 | 453 |
| Altria Group Inc | Com | 02209S103 | 933 | 16,249 | SH | | SOLE | 0 | 6,529 | 0 | 9,720 |
| Amazon Com Inc | Com | 023135106 | 2,778 | 1,560 | SH | | SOLE | 0 | 1,410 | 0 | 150 |
| American Electric Power Co Inc | Com | 025537101 | 214 | 2,558 | SH | | SOLE | 0 | 2,558 | 0 | 0 |
| American Eagle Outfitters | Com | 02553E106 | 238 | 10,747 | SH | | SOLE | 0 | 0 | 0 | 10,747 |
| American Express Co | Com | 025816109 | 1,683 | 15,401 | SH | | SOLE | 0 | 13,777 | 0 | 1,624 |
| Amern Intl Group Inc New | Com | 026874784 | 301 | 6,985 | SH | | SOLE | 0 | 4,210 | 0 | 2,775 |
| American Tower Com REIT | Com | 03027X100 | 766 | 3,889 | SH | | SOLE | 0 | 3,684 | 43 | 162 |
| American Water Works Company | Com | 030420103 | 559 | 5,358 | SH | | SOLE | 0 | 4,315 | 0 | 1,043 |
| Ametek Inc | Com | 031100100 | 261 | 3,150 | SH | | SOLE | 0 | 0 | 0 | 3,150 |
| Amgen Inc. | Com | 031162100 | 1,882 | 9,904 | SH | | SOLE | 0 | 8,816 | 221 | 867 |
| Apple Inc | Com | 037833100 | 10,606 | 55,836 | SH | | SOLE | 0 | 50,423 | 130 | 5,283 |
| Artisan International Value Investor | Com | 04314H881 | 351 | 10,293 | SH | | SOLE | 0 | 10,293 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 | 3,123 | 19,553 | SH | | SOLE | 0 | 17,537 | 0 | 2,016 |
| Avery Dennison Corp | Com | 053611109 | 291 | 2,579 | SH | | SOLE | 0 | 0 | 0 | 2,579 |
| BB&T Corp | Com | 054937107 | 748 | 16,081 | SH | | SOLE | 0 | 15,305 | 0 | 776 |
| BCE Inc New | Com | 05534B760 | 436 | 9,833 | SH | | SOLE | 0 | 50 | 0 | 9,783 |
| BP Plc Sponsored Adr | Com | 055622104 | 439 | 10,049 | SH | | SOLE | 0 | 7,808 | 0 | 2,241 |
| Banco De Santander Cent Hispano S A Adr | Com | 05964H105 | 148 | 31,973 | SH | | SOLE | 0 | 0 | 0 | 31,973 |
| Bank Amer Corp | Com | 060505104 | 2,723 | 98,681 | SH | | SOLE | 0 | 97,210 | 0 | 1,471 |
| Bank New York Mellon Corp | Com | 064058100 | 344 | 6,812 | SH | | SOLE | 0 | 6,702 | 0 | 110 |
| Baxter International, Inc. | Com | 071813109 | 867 | 10,666 | SH | | SOLE | 0 | 10,396 | 0 | 270 |
| Becton Dickinson & Co | Com | 075887109 | 975 | 3,903 | SH | | SOLE | 0 | 3,403 | 0 | 500 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,245 | 6,198 | SH | | SOLE | 0 | 6,003 | 0 | 195 |
| Biogen Inc. | Com | 09062X103 | 213 | 899 | SH | | SOLE | 0 | 478 | 0 | 421 |
| Boeing Co | Com | 097023105 | 3,818 | 10,009 | SH | | SOLE | 0 | 9,279 | 0 | 730 |
| Booking Hldgs Inc | Com | 09857L108 | 1,497 | 858 | SH | | SOLE | 0 | 515 | 0 | 343 |
| Bristol-Myers Squibb Co. | Com | 110122108 | 2,729 | 57,207 | SH | | SOLE | 0 | 55,706 | 550 | 951 |
| Burlington Stores Inc | Com | 122017106 | 311 | 1,984 | SH | | SOLE | 0 | 0 | 0 | 1,984 |
| Cigna Corp New | Com | 125523100 | 1,740 | 10,820 | SH | | SOLE | 0 | 10,074 | 0 | 746 |
| CME Group Inc Class A | Com | 12572Q105 | 361 | 2,195 | SH | | SOLE | 0 | 345 | 0 | 1,850 |
| CSX Corp | Com | 126408103 | 754 | 10,080 | SH | | SOLE | 0 | 9,980 | 0 | 100 |
| CVS Health Corp | Com | 126650100 | 2,946 | 54,631 | SH | | SOLE | 0 | 53,558 | 58 | 1,015 |
| Canadian Natl Ry Co | Com | 136375102 | 985 | 11,006 | SH | | SOLE | 0 | 10,106 | 900 | 0 |
| Carlisle Cos Inc | Com | 142339100 | 423 | 3,447 | SH | | SOLE | 0 | 3,354 | 0 | 93 |
| Caterpillar Inc | Com | 149123101 | 2,672 | 19,720 | SH | | SOLE | 0 | 19,035 | 0 | 685 |
| Celgene Corp | Com | 151020104 | 927 | 9,822 | SH | | SOLE | 0 | 9,714 | 0 | 108 |
| Cerner Corp. | Com | 156782104 | 220 | 3,853 | SH | | SOLE | 0 | 500 | 81 | 3,272 |
| Charles River Laboratories | Com | 159864107 | 342 | 2,355 | SH | | SOLE | 0 | 0 | 0 | 2,355 |
| Chevron Corporation | Com | 166764100 | 8,163 | 66,269 | SH | | SOLE | 0 | 60,179 | 169 | 5,921 |
| Church & Dwight Co., Inc. | Com | 171340102 | 385 | 5,399 | SH | | SOLE | 0 | 628 | 0 | 4,771 |
| Cisco Systems | Com | 17275R102 | 4,742 | 87,834 | SH | | SOLE | 0 | 74,276 | 0 | 13,558 |
| Cintas Corp | Com | 172908105 | 320 | 1,585 | SH | | SOLE | 0 | 0 | 0 | 1,585 |
| Citigroup Inc Com New | Com | 172967424 | 1,662 | 26,715 | SH | | SOLE | 0 | 23,440 | 88 | 3,187 |
| Clorox Co | Com | 189054109 | 1,387 | 8,642 | SH | | SOLE | 0 | 8,642 | 0 | 0 |
| Coca Cola Co | Com | 191216100 | 4,395 | 93,783 | SH | | SOLE | 0 | 92,413 | 405 | 965 |
| Cohu Inc. | Com | 192576106 | 172 | 11,683 | SH | | SOLE | 0 | 0 | 0 | 11,683 |
| Colgate Palmolive Co | Com | 194162103 | 1,257 | 18,341 | SH | | SOLE | 0 | 18,341 | 0 | 0 |
| Comfort Sys Usa Inc | Com | 199908104 | 207 | 3,942 | SH | | SOLE | 0 | 0 | 0 | 3,942 |
| Comcast Corp New Cl A | Com | 20030N101 | 4,139 | 103,534 | SH | | SOLE | 0 | 98,687 | 321 | 4,526 |
| Community Bank System Inc | Com | 203607106 | 240 | 4,013 | SH | | SOLE | 0 | 4,013 | 0 | 0 |
| Community Healthcare Tr Inc REIT | Com | 20369C106 | 236 | 6,575 | SH | | SOLE | 0 | 0 | 0 | 6,575 |
| ConocoPhillips | Com | 20825C104 | 1,817 | 27,222 | SH | | SOLE | 0 | 20,502 | 0 | 6,720 |
| Constellation Brands Inc Cl A | Com | 21036P108 | 8,106 | 46,231 | SH | | SOLE | 0 | 44,625 | 150 | 1,456 |
| Constellation Brands Inc Cl B | Com | 21036P207 | 823 | 4,699 | SH | | SOLE | 0 | 4,699 | 0 | 0 |
| Continental Building Products Inc | Com | 211171103 | 208 | 8,394 | SH | | SOLE | 0 | 0 | 0 | 8,394 |
| Cooper Cos Inc. | Com | 216648402 | 367 | 1,239 | SH | | SOLE | 0 | 0 | 0 | 1,239 |
| Copart Inc | Com | 217204106 | 353 | 5,830 | SH | | SOLE | 0 | 0 | 0 | 5,830 |
| Corning Inc. | Com | 219350105 | 1,845 | 55,752 | SH | | SOLE | 0 | 43,518 | 600 | 11,634 |
| Costco Whsl Corp New | Com | 22160K105 | 332 | 1,373 | SH | | SOLE | 0 | 1,203 | 0 | 170 |
| Cummins Engine Co Inc | Com | 231021106 | 266 | 1,687 | SH | | SOLE | 0 | 555 | 0 | 1,132 |
| Curaegis Technologies Inc | Com | 23127Q102 | 2 | 14,900 | SH | | SOLE | 0 | 14,900 | 0 | 0 |
| DXC Technologies Co | Com | 23355L106 | 398 | 6,184 | SH | | SOLE | 0 | 5,704 | 0 | 480 |
| Daimler AG ADR | Com | 233825207 | 155 | 10,570 | SH | | SOLE | 0 | 0 | 0 | 10,570 |
| Danaher Corp | Com | 235851102 | 2,935 | 22,231 | SH | | SOLE | 0 | 21,896 | 0 | 335 |
| Danone Sa Adr | Com | 23636T100 | 161 | 10,462 | SH | | SOLE | 0 | 0 | 0 | 10,462 |
| Darden Restaurants Inc | Com | 237194105 | 2,254 | 18,559 | SH | | SOLE | 0 | 16,024 | 2,525 | 10 |
| Deere & Co | Com | 244199105 | 1,691 | 10,581 | SH | | SOLE | 0 | 8,956 | 0 | 1,625 |
| Deutsche Boerse | Com | 251542106 | 168 | 13,076 | SH | | SOLE | 0 | 0 | 0 | 13,076 |
| Diageo Plc New Adr | Com | 25243Q205 | 407 | 2,490 | SH | | SOLE | 0 | 300 | 0 | 2,190 |
| Diamondrock Hospitality Co | Com | 252784301 | 118 | 10,869 | SH | | SOLE | 0 | 0 | 0 | 10,869 |
| Digital Rlty Tr Inc | Com | 253868103 | 1,686 | 14,167 | SH | | SOLE | 0 | 13,130 | 425 | 612 |
| Disney Walt Co | Com | 254687106 | 5,050 | 45,480 | SH | | SOLE | 0 | 44,299 | 125 | 1,056 |
| Dollar General Corp | Com | 256677105 | 2,224 | 18,640 | SH | | SOLE | 0 | 16,722 | 0 | 1,918 |
| Dominion Energy Inc | Com | 25746U109 | 363 | 4,731 | SH | | SOLE | 0 | 4,331 | 0 | 400 |
| Dover Corp | Com | 260003108 | 253 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
| DowDuPont Inc | Com | 26078J100 | 5,359 | 100,529 | SH | | SOLE | 0 | 78,738 | 1,894 | 19,897 |
| Duke Energy Corp New | Com | 26441C204 | 1,836 | 20,397 | SH | | SOLE | 0 | 19,452 | 0 | 945 |
| EOG Resources Inc | Com | 26875P101 | 499 | 5,239 | SH | | SOLE | 0 | 4,052 | 0 | 1,187 |
| E.ON AG | Com | 268780103 | 170 | 15,308 | SH | | SOLE | 0 | 0 | 0 | 15,308 |
| E Trade Finl Corp | Com | 269246401 | 233 | 5,014 | SH | | SOLE | 0 | 5,014 | 0 | 0 |
| Eastman Chemical Co. | Com | 277432100 | 1,605 | 21,151 | SH | | SOLE | 0 | 19,856 | 0 | 1,295 |
| eBay, Inc. | Com | 278642103 | 219 | 5,905 | SH | | SOLE | 0 | 1,909 | 0 | 3,996 |
| Emerson Elec Co | Com | 291011104 | 1,062 | 15,506 | SH | | SOLE | 0 | 15,081 | 0 | 425 |
| Engie Sponsored ADR | Com | 29286D105 | 157 | 10,530 | SH | | SOLE | 0 | 0 | 0 | 10,530 |
| Entergy Corp | Com | 29364G103 | 477 | 4,985 | SH | | SOLE | 0 | 4,985 | 0 | 0 |
| Exelon Corp | Com | 30161N101 | 283 | 5,653 | SH | | SOLE | 0 | 4,610 | 0 | 1,043 |
| Exxon-Mobil Corp | Com | 30231G102 | 20,940 | 259,153 | SH | | SOLE | 0 | 228,962 | 5,906 | 24,285 |
| Facebook | Com | 30303M102 | 4,961 | 29,763 | SH | | SOLE | 0 | 27,678 | 0 | 2,085 |
| FedEx Corp. | Com | 31428X106 | 244 | 1,344 | SH | | SOLE | 0 | 1,050 | 0 | 294 |
| Fidelity Natl Information Svcs Inc. | Com | 31620M106 | 1,027 | 9,077 | SH | | SOLE | 0 | 7,972 | 0 | 1,105 |
| Financial Instn 8.48 Ser B 1 | Pfd Stk | 317585305 | 3,322 | 33,215 | SH | | SOLE | 0 | 33,215 | 0 | 0 |
| Financial Institutions, Inc | Com | 317585404 | 11,486 | 422,594 | SH | | SOLE | 0 | 422,294 | 0 | 300 |
| First Ctzns Bancshares Inc Ncl A | Com | 31946M103 | 353 | 868 | SH | | SOLE | 0 | 0 | 0 | 868 |
| First Cmnty Bankshares Inc | Com | 31983A103 | 208 | 6,277 | SH | | SOLE | 0 | 0 | 0 | 6,277 |
| First Republic Bank | Com | 33616C100 | 387 | 3,854 | SH | | SOLE | 0 | 0 | 0 | 3,854 |
| Fiserv Inc. | Com | 337738108 | 1,320 | 14,948 | SH | | SOLE | 0 | 14,361 | 0 | 587 |
| First Energy Corp | Com | 337932107 | 579 | 13,911 | SH | | SOLE | 0 | 13,010 | 0 | 901 |
| Five Below Inc | Com | 33829M101 | 336 | 2,703 | SH | | SOLE | 0 | 0 | 0 | 2,703 |
| Ford Motor Company | Com | 345370860 | 180 | 20,521 | SH | | SOLE | 0 | 15,521 | 0 | 5,000 |
| Fortive Corp | Com | 34959J108 | 442 | 5,266 | SH | | SOLE | 0 | 5,266 | 0 | 0 |
| Franklin Income Fund Class A | Com | 353496300 | 34 | 14,676 | SH | | SOLE | 0 | 14,676 | 0 | 0 |
| Freeport-McMoRan Copper & Gold | Com | 35671D857 | 311 | 24,151 | SH | | SOLE | 0 | 23,685 | 466 | 0 |
| Gartner Inc | Com | 366651107 | 1,754 | 11,561 | SH | | SOLE | 0 | 10,354 | 0 | 1,207 |
| Generac Holdings Inc | Com | 368736104 | 260 | 5,071 | SH | | SOLE | 0 | 0 | 0 | 5,071 |
| General Dynamics Corp | Com | 369550108 | 1,698 | 10,028 | SH | | SOLE | 0 | 9,964 | 0 | 64 |
| General Electric Co. | Com | 369604103 | 1,866 | 186,750 | SH | | SOLE | 0 | 178,360 | 0 | 8,390 |
| General Mills Inc | Com | 370334104 | 1,889 | 36,501 | SH | | SOLE | 0 | 30,333 | 3,500 | 2,668 |
| Genuine Parts Co | Com | 372460105 | 313 | 2,795 | SH | | SOLE | 0 | 100 | 0 | 2,695 |
| Gilead Sci Inc. | Com | 375558103 | 909 | 13,975 | SH | | SOLE | 0 | 9,545 | 0 | 4,430 |
| Glaxo Smithkline Sponsored Adr | Com | 37733W105 | 244 | 5,841 | SH | | SOLE | 0 | 5,841 | 0 | 0 |
| Goldman Sachs Group Inc. | Com | 38141G104 | 2,366 | 12,322 | SH | | SOLE | 0 | 11,975 | 0 | 347 |
| HCP Inc REIT | Com | 40414L109 | 279 | 8,905 | SH | | SOLE | 0 | 0 | 0 | 8,905 |
| HSBC Hldgs Plc Spons Adr New | Com | 404280406 | 415 | 10,236 | SH | | SOLE | 0 | 350 | 0 | 9,886 |
| HP Inc | Com | 40434L105 | 217 | 11,171 | SH | | SOLE | 0 | 2,200 | 0 | 8,971 |
| Harris Corp Del | Com | 413875105 | 410 | 2,565 | SH | | SOLE | 0 | 2,565 | 0 | 0 |
| Henry Jack & Assoc Inc | Com | 426281101 | 283 | 2,040 | SH | | SOLE | 0 | 0 | 0 | 2,040 |
| Hershey Company | Com | 427866108 | 217 | 1,894 | SH | | SOLE | 0 | 1,894 | 0 | 0 |
| Home Depot Inc | Com | 437076102 | 2,920 | 15,217 | SH | | SOLE | 0 | 13,945 | 20 | 1,252 |
| Honeywell Intl Inc | Com | 438516106 | 3,524 | 22,173 | SH | | SOLE | 0 | 21,060 | 0 | 1,113 |
| Hyatt Hotels Corp | Com | 448579102 | 283 | 3,905 | SH | | SOLE | 0 | 0 | 0 | 3,905 |
| IAC / Interactive Corp | Com | 44919P508 | 691 | 3,291 | SH | | SOLE | 0 | 2,799 | 0 | 492 |
| IDEX Corp | Com | 45167R104 | 255 | 1,681 | SH | | SOLE | 0 | 0 | 0 | 1,681 |
| Illinois Tool Works Inc | Com | 452308109 | 969 | 6,749 | SH | | SOLE | 0 | 6,439 | 0 | 310 |
| Industria De Diseno Textile SA | Com | 455793109 | 157 | 10,686 | SH | | SOLE | 0 | 0 | 0 | 10,686 |
| Intel Corp. | Com | 458140100 | 5,664 | 105,468 | SH | | SOLE | 0 | 96,997 | 0 | 8,471 |
| Intercontinental Exchange Inc | Com | 45866F104 | 562 | 7,384 | SH | | SOLE | 0 | 7,384 | 0 | 0 |
| Intl Business Machines Corp | Com | 459200101 | 5,439 | 38,547 | SH | | SOLE | 0 | 37,083 | 960 | 504 |
| ADR Intesa SanPaolo SPA | Com | 46115H107 | 153 | 10,431 | SH | | SOLE | 0 | 0 | 0 | 10,431 |
| Intuitive Surgical | Com | 46120E602 | 1,097 | 1,923 | SH | | SOLE | 0 | 1,848 | 75 | 0 |
| JP Morgan Chase & Co | Com | 46625H100 | 13,461 | 132,977 | SH | | SOLE | 0 | 121,688 | 4,261 | 7,028 |
| Jacobs Engineering Group,Inc. | Com | 469814107 | 203 | 2,702 | SH | | SOLE | 0 | 2,702 | 0 | 0 |
| Johnson & Johnson | Com | 478160104 | 16,919 | 121,028 | SH | | SOLE | 0 | 113,399 | 850 | 6,779 |
| Julius Baer Group LTD-UN ADR | Com | 48137C108 | 140 | 17,307 | SH | | SOLE | 0 | 0 | 0 | 17,307 |
| KVH Inds Inc | Com | 482738101 | 146 | 14,322 | SH | | SOLE | 0 | 0 | 0 | 14,322 |
| Kellogg Co | Com | 487836108 | 631 | 11,002 | SH | | SOLE | 0 | 11,002 | 0 | 0 |
| Key Corp. | Com | 493267108 | 167 | 10,624 | SH | | SOLE | 0 | 10,624 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 | 382 | 4,380 | SH | | SOLE | 0 | 25 | 0 | 4,355 |
| Kimberly Clark Corp | Com | 494368103 | 2,710 | 21,871 | SH | | SOLE | 0 | 18,310 | 150 | 3,411 |
| Kohls Corp | Com | 500255104 | 205 | 2,980 | SH | | SOLE | 0 | 2,980 | 0 | 0 |
| Lamb Weston Holdings | Com | 513272104 | 303 | 4,038 | SH | | SOLE | 0 | 0 | 0 | 4,038 |
| Lear Corp New Com | Com | 521865204 | 406 | 2,991 | SH | | SOLE | 0 | 2,810 | 0 | 181 |
| Lennar Corporation | Com | 526057104 | 470 | 9,577 | SH | | SOLE | 0 | 9,577 | 0 | 0 |
| Lennox International Inc. | Com | 526107107 | 370 | 1,401 | SH | | SOLE | 0 | 0 | 0 | 1,401 |
| Lexington Rlty Tr Com | Com | 529043101 | 120 | 13,230 | SH | | SOLE | 0 | 0 | 0 | 13,230 |
| Life Storage Inc REIT | Com | 53223X107 | 376 | 3,863 | SH | | SOLE | 0 | 3,863 | 0 | 0 |
| Lilly Eli & Co | Com | 532457108 | 1,648 | 12,704 | SH | | SOLE | 0 | 10,056 | 0 | 2,648 |
| Littlefuse Inc | Com | 537008104 | 242 | 1,326 | SH | | SOLE | 0 | 0 | 0 | 1,326 |
| Lloyds TSB Group plc | Com | 539439109 | 180 | 55,977 | SH | | SOLE | 0 | 0 | 0 | 55,977 |
| Lockheed Martin Corp Com | Com | 539830109 | 4,310 | 14,358 | SH | | SOLE | 0 | 13,850 | 217 | 291 |
| Lowes Companies Inc | Com | 548661107 | 2,534 | 23,150 | SH | | SOLE | 0 | 14,791 | 619 | 7,740 |
| Lyons Bancorp, Inc. | Com | 552112104 | 484 | 11,802 | SH | | SOLE | 0 | 8,036 | 0 | 3,766 |
| M&T Bk Corp | Com | 55261F104 | 302 | 1,925 | SH | | SOLE | 0 | 1,825 | 0 | 100 |
| MarketAxess Holdings New | Com | 57060D108 | 492 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
| Mastercard Inc Cl A | Com | 57636Q104 | 2,686 | 11,406 | SH | | SOLE | 0 | 7,769 | 0 | 3,637 |
| McCormick & Co Inc | Com | 579780206 | 1,441 | 9,565 | SH | | SOLE | 0 | 7,329 | 0 | 2,236 |
| McDonalds Corp | Com | 580135101 | 7,871 | 41,447 | SH | | SOLE | 0 | 40,878 | 0 | 569 |
| McKesson Corporation | Com | 58155Q103 | 500 | 4,274 | SH | | SOLE | 0 | 3,699 | 0 | 575 |
| Merck & Co Inc New | Com | 58933Y105 | 7,160 | 86,091 | SH | | SOLE | 0 | 77,160 | 0 | 8,931 |
| Metlife, Inc. | Com | 59156R108 | 1,071 | 25,160 | SH | | SOLE | 0 | 24,461 | 140 | 559 |
| Mettler-Toledo Intl Inc | Com | 592688105 | 377 | 522 | SH | | SOLE | 0 | 0 | 0 | 522 |
| Microsoft Corporation | Com | 594918104 | 18,543 | 157,221 | SH | | SOLE | 0 | 146,245 | 1,085 | 9,891 |
| Microchip Technology Inc. | Com | 595017104 | 798 | 9,614 | SH | | SOLE | 0 | 8,784 | 0 | 830 |
| Mondelez Intl Inc | Com | 609207105 | 1,209 | 24,225 | SH | | SOLE | 0 | 23,991 | 0 | 234 |
| Monolithic Power Systems | Com | 609839105 | 305 | 2,254 | SH | | SOLE | 0 | 0 | 0 | 2,254 |
| Moody's Corp | Com | 615369105 | 245 | 1,355 | SH | | SOLE | 0 | 1,248 | 0 | 107 |
| Morgan Stanley Dean Witter & Co. | Com | 617446448 | 1,778 | 42,140 | SH | | SOLE | 0 | 41,338 | 133 | 669 |
| Nasdaq Stk Mkt Inc | Com | 631103108 | 559 | 6,394 | SH | | SOLE | 0 | 6,015 | 0 | 379 |
| Nestle Adr | Com | 641069406 | 3,611 | 37,898 | SH | | SOLE | 0 | 35,276 | 0 | 2,622 |
| Newmark Group, Inc. | Com | 65158N102 | 84 | 10,077 | SH | | SOLE | 0 | 0 | 0 | 10,077 |
| NextEra Energy Inc | Com | 65339F101 | 4,597 | 23,780 | SH | | SOLE | 0 | 20,832 | 0 | 2,948 |
| Nike, Inc. Class B | Com | 654106103 | 5,070 | 60,210 | SH | | SOLE | 0 | 51,388 | 0 | 8,822 |
| Nokia Corp Sponsored Finland Adr | Com | 654902204 | 57 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 | 4,610 | 24,666 | SH | | SOLE | 0 | 24,091 | 75 | 500 |
| Northrup Grumman Corp. | Com | 666807102 | 622 | 2,308 | SH | | SOLE | 0 | 2,181 | 0 | 127 |
| Novartis Ag Sponsored Adr | Com | 66987V109 | 655 | 6,813 | SH | | SOLE | 0 | 2,603 | 0 | 4,210 |
| Nuance Communications | Com | 67020Y100 | 175 | 10,325 | SH | | SOLE | 0 | 10,000 | 0 | 325 |
| O'Reilly Automotive Inc New Com | Com | 67103H107 | 2,484 | 6,397 | SH | | SOLE | 0 | 5,664 | 0 | 733 |
| Old Dominion Fght Lines Inc | Com | 679580100 | 301 | 2,086 | SH | | SOLE | 0 | 0 | 0 | 2,086 |
| Oracle Corporation | Com | 68389X105 | 8,107 | 150,933 | SH | | SOLE | 0 | 138,122 | 2,700 | 10,111 |
| Owens Ill Inc. | Com | 690768403 | 568 | 29,942 | SH | | SOLE | 0 | 29,942 | 0 | 0 |
| PNC Financial Services Group | Com | 693475105 | 704 | 5,743 | SH | | SOLE | 0 | 5,408 | 0 | 335 |
| PPG Ind Inc | Com | 693506107 | 1,066 | 9,441 | SH | | SOLE | 0 | 8,872 | 0 | 569 |
| PVH Corp | Com | 693656100 | 267 | 2,189 | SH | | SOLE | 0 | 0 | 0 | 2,189 |
| Paychex Inc. | Com | 704326107 | 8,534 | 106,414 | SH | | SOLE | 0 | 101,354 | 0 | 5,060 |
| Paycom Software Inc | Com | 70432V102 | 459 | 2,428 | SH | | SOLE | 0 | 0 | 0 | 2,428 |
| Paypal Hldgs Inc | Com | 70450Y103 | 4,392 | 42,295 | SH | | SOLE | 0 | 38,026 | 0 | 4,269 |
| Pepsico Inc | Com | 713448108 | 6,746 | 55,044 | SH | | SOLE | 0 | 50,046 | 35 | 4,963 |
| Pfizer Inc. | Com | 717081103 | 9,177 | 216,077 | SH | | SOLE | 0 | 200,199 | 146 | 15,732 |
| Philip Morris Intl Inc | Com | 718172109 | 2,298 | 25,993 | SH | | SOLE | 0 | 18,603 | 0 | 7,390 |
| Pool Corporation | Com | 73278L105 | 325 | 1,968 | SH | | SOLE | 0 | 0 | 0 | 1,968 |
| Price T Rowe Associates Inc. | Com | 74144T108 | 257 | 2,569 | SH | | SOLE | 0 | 2,569 | 0 | 0 |
| Procter & Gamble Co | Com | 742718109 | 10,957 | 105,307 | SH | | SOLE | 0 | 100,820 | 3,223 | 1,264 |
| Qualcomm Inc | Com | 747525103 | 1,887 | 33,094 | SH | | SOLE | 0 | 31,534 | 89 | 1,471 |
| Qualys Inc | Com | 74758T303 | 289 | 3,497 | SH | | SOLE | 0 | 0 | 0 | 3,497 |
| Raymond James Financial Inc. | Com | 754730109 | 297 | 3,689 | SH | | SOLE | 0 | 0 | 0 | 3,689 |
| Raytheon Co Com New | Com | 755111507 | 1,143 | 6,276 | SH | | SOLE | 0 | 3,223 | 300 | 2,753 |
| RBC Bearings Inc | Com | 75524B104 | 259 | 2,037 | SH | | SOLE | 0 | 0 | 0 | 2,037 |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 | 1,592 | 3,878 | SH | | SOLE | 0 | 3,486 | 0 | 392 |
| Repsol YPF SA Sponsored Adr | Com | 76026T205 | 224 | 13,070 | SH | | SOLE | 0 | 0 | 0 | 13,070 |
| Resmed Inc | Com | 761152107 | 279 | 2,685 | SH | | SOLE | 0 | 0 | 0 | 2,685 |
| Roche Holdings Ltd Adr | Com | 771195104 | 1,038 | 30,130 | SH | | SOLE | 0 | 21,904 | 0 | 8,226 |
| Rollins, Inc. | Com | 775711104 | 273 | 6,555 | SH | | SOLE | 0 | 0 | 0 | 6,555 |
| Ross Stores Inc | Com | 778296103 | 304 | 3,261 | SH | | SOLE | 0 | 3,261 | 0 | 0 |
| Royal Dutch Shell Plc Adr Cl B | Com | 780259107 | 439 | 6,870 | SH | | SOLE | 0 | 300 | 0 | 6,570 |
| Royal Dutch Shell Plc Adr Cl A | Com | 780259206 | 653 | 10,427 | SH | | SOLE | 0 | 6,433 | 99 | 3,895 |
| SS&C TECHNOLOGIES HLDGS INC COM | Com | 78467J100 | 397 | 6,240 | SH | | SOLE | 0 | 0 | 0 | 6,240 |
| SPDR Bloomberg Barclays Inv Gr Flting Rt ETF | Com | 78468R200 | 289 | 9,400 | SH | | SOLE | 0 | 0 | 0 | 9,400 |
| SAP Ag | Com | 803054204 | 305 | 2,645 | SH | | SOLE | 0 | 500 | 0 | 2,145 |
| Schlumberger Ltd | Com | 806857108 | 2,268 | 52,059 | SH | | SOLE | 0 | 48,914 | 104 | 3,041 |
| Selective Ins Group Inc | Com | 816300107 | 330 | 5,210 | SH | | SOLE | 0 | 0 | 0 | 5,210 |
| Siemens AG ADR | Com | 826197501 | 310 | 5,760 | SH | | SOLE | 0 | 200 | 0 | 5,560 |
| Skyworks Solutions, Inc. | Com | 83088M102 | 218 | 2,644 | SH | | SOLE | 0 | 90 | 0 | 2,554 |
| Snap-On Inc. | Com | 833034101 | 3,891 | 24,860 | SH | | SOLE | 0 | 13,555 | 35 | 11,270 |
| Southern Co | Com | 842587107 | 1,460 | 28,243 | SH | | SOLE | 0 | 26,943 | 500 | 800 |
| Stanley Black & Decker Inc | Com | 854502101 | 288 | 2,117 | SH | | SOLE | 0 | 1,374 | 0 | 743 |
| Starbucks Corp | Com | 855244109 | 2,640 | 35,515 | SH | | SOLE | 0 | 32,110 | 0 | 3,405 |
| State Street Corp. | Com | 857477103 | 1,440 | 21,883 | SH | | SOLE | 0 | 20,994 | 125 | 764 |
| Steuben Tr Co Hornell, NY | Com | 860010107 | 1,120 | 29,349 | SH | | SOLE | 0 | 29,349 | 0 | 0 |
| Stryker Corp. | Com | 863667101 | 1,186 | 6,006 | SH | | SOLE | 0 | 4,019 | 0 | 1,987 |
| Sumitomo Mitsui Finl Group ADR | Com | 86562M209 | 148 | 21,021 | SH | | SOLE | 0 | 0 | 0 | 21,021 |
| Summit Hotel Properties | Com | 866082100 | 154 | 13,528 | SH | | SOLE | 0 | 0 | 0 | 13,528 |
| Suncor Energy Inc New | Com | 867224107 | 601 | 18,541 | SH | | SOLE | 0 | 17,958 | 0 | 583 |
| Suntrust Bks Inc | Com | 867914103 | 366 | 6,185 | SH | | SOLE | 0 | 0 | 0 | 6,185 |
| Synopsys Inc. | Com | 871607107 | 410 | 3,563 | SH | | SOLE | 0 | 350 | 0 | 3,213 |
| Synchrony Financial | Com | 87165B103 | 249 | 7,812 | SH | | SOLE | 0 | 7,812 | 0 | 0 |
| Sysco Corp | Com | 871829107 | 570 | 8,541 | SH | | SOLE | 0 | 8,441 | 0 | 100 |
| TJX Cos Inc New | Com | 872540109 | 2,284 | 42,924 | SH | | SOLE | 0 | 34,281 | 0 | 8,643 |
| Target Corp. | Com | 87612E106 | 1,497 | 18,653 | SH | | SOLE | 0 | 16,139 | 24 | 2,490 |
| Texas Instruments Inc | Com | 882508104 | 3,478 | 32,787 | SH | | SOLE | 0 | 29,138 | 0 | 3,649 |
| Texas Roadhouse Inc Com | Com | 882681109 | 288 | 4,638 | SH | | SOLE | 0 | 0 | 0 | 4,638 |
| Thermo Fisher Scientific, Inc. | Com | 883556102 | 2,036 | 7,438 | SH | | SOLE | 0 | 7,095 | 0 | 343 |
| 3M Company | Com | 88579Y101 | 5,023 | 24,173 | SH | | SOLE | 0 | 21,980 | 125 | 2,068 |
| Toray Industries | Com | 890880206 | 132 | 10,303 | SH | | SOLE | 0 | 0 | 0 | 10,303 |
| Travelers Cos Inc. | Com | 89417E109 | 3,879 | 28,280 | SH | | SOLE | 0 | 25,001 | 0 | 3,279 |
| Trustco Bank Corp NY | Com | 898349105 | 91 | 11,708 | SH | | SOLE | 0 | 0 | 0 | 11,708 |
| US Bancorp Del New | Com | 902973304 | 1,282 | 26,596 | SH | | SOLE | 0 | 23,729 | 0 | 2,867 |
| Unilever Nv New York Shs New | Com | 904784709 | 1,039 | 17,831 | SH | | SOLE | 0 | 11,671 | 0 | 6,160 |
| Union Pacific Corp | Com | 907818108 | 1,843 | 11,025 | SH | | SOLE | 0 | 10,656 | 0 | 369 |
| United Financial Bancorp, Inc | Com | 910304104 | 170 | 11,850 | SH | | SOLE | 0 | 0 | 0 | 11,850 |
| United Parcel Service Inc | Com | 911312106 | 1,472 | 13,172 | SH | | SOLE | 0 | 11,050 | 56 | 2,066 |
| United Technologies Corp | Com | 913017109 | 13,259 | 102,868 | SH | | SOLE | 0 | 99,971 | 1,170 | 1,727 |
| Unitedhealth Group Inc | Com | 91324P102 | 615 | 2,489 | SH | | SOLE | 0 | 2,296 | 14 | 179 |
| V.F. Corp | Com | 918204108 | 1,592 | 18,323 | SH | | SOLE | 0 | 17,381 | 0 | 942 |
| Valero Energy | Com | 91913Y100 | 711 | 8,384 | SH | | SOLE | 0 | 8,369 | 0 | 15 |
| Verizon Communications | Com | 92343V104 | 7,164 | 121,160 | SH | | SOLE | 0 | 114,185 | 862 | 6,113 |
| Visa | Com | 92826C839 | 3,771 | 24,146 | SH | | SOLE | 0 | 21,610 | 0 | 2,536 |
| Walmart Inc | Com | 931142103 | 1,414 | 14,496 | SH | | SOLE | 0 | 13,384 | 0 | 1,112 |
| Walgreens Boots Alliance Inc | Com | 931427108 | 914 | 14,443 | SH | | SOLE | 0 | 10,173 | 0 | 4,270 |
| Waste Mgmt Inc New | Com | 94106L109 | 421 | 4,054 | SH | | SOLE | 0 | 2,120 | 0 | 1,934 |
| Wells Fargo & Company | Com | 949746101 | 3,483 | 72,079 | SH | | SOLE | 0 | 58,792 | 120 | 13,167 |
| Welltower Inc - REIT | Com | 95040Q104 | 482 | 6,205 | SH | | SOLE | 0 | 320 | 0 | 5,885 |
| Wisdomtree Tree Emerging Markets ETF | Com | 97717W315 | 877 | 20,010 | SH | | SOLE | 0 | 19,884 | 0 | 126 |
| Xcel Energy Inc | Com | 98389B100 | 845 | 15,036 | SH | | SOLE | 0 | 14,167 | 0 | 869 |
| Xerox Corporation New | Com | 984121608 | 209 | 6,520 | SH | | SOLE | 0 | 6,520 | 0 | 0 |
| Xylem Inc W/I | Com | 98419M100 | 402 | 5,089 | SH | | SOLE | 0 | 860 | 0 | 4,229 |
| Yum Brands Inc. | Com | 988498101 | 830 | 8,318 | SH | | SOLE | 0 | 8,091 | 0 | 227 |
| Zebra Technologies Inc. Cl A | Com | 989207105 | 302 | 1,442 | SH | | SOLE | 0 | 0 | 0 | 1,442 |
| Zimmer Biomet Hldgs Inc | Com | 98956P102 | 492 | 3,856 | SH | | SOLE | 0 | 3,856 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 | 2,438 | 24,215 | SH | | SOLE | 0 | 21,715 | 0 | 2,500 |
| Broadstone Net Lease LLC | Com | BROADS998 | 2,617 | 30,430 | SH | | SOLE | 0 | 9,210 | 0 | 21,220 |
| Allegion PLC | Com | G0176J109 | 312 | 3,440 | SH | | SOLE | 0 | 3,116 | 324 | 0 |
| AON Plc Com | Com | G0408V102 | 1,121 | 6,568 | SH | | SOLE | 0 | 6,180 | 0 | 388 |
| Accenture PLC | Com | G1151C101 | 4,274 | 24,283 | SH | | SOLE | 0 | 22,336 | 0 | 1,947 |
| Eaton Corp PLC | Com | G29183103 | 1,732 | 21,496 | SH | | SOLE | 0 | 18,685 | 0 | 2,811 |
| Genpact Limited | Com | G3922B107 | 321 | 9,124 | SH | | SOLE | 0 | 0 | 0 | 9,124 |
| Ingersoll-Rand PLC | Com | G47791101 | 2,972 | 27,527 | SH | | SOLE | 0 | 24,415 | 1,572 | 1,540 |
| Jazz Pharmaceuticals PLC | Com | G50871105 | 242 | 1,692 | SH | | SOLE | 0 | 0 | 0 | 1,692 |
| Johnson Ctls Intl Plc | Com | G51502105 | 1,396 | 37,801 | SH | | SOLE | 0 | 25,869 | 377 | 11,555 |
| Medtronic PLC | Com | G5960L103 | 3,033 | 33,296 | SH | | SOLE | 0 | 30,933 | 0 | 2,363 |
| Steris Plc | Com | G8473T100 | 337 | 2,631 | SH | | SOLE | 0 | 0 | 0 | 2,631 |
| Chubb Limited | Com | H1467J104 | 1,746 | 12,465 | SH | | SOLE | 0 | 8,941 | 0 | 3,524 |
| Rayonier Inc REIT Fractional CUSIP | Com | HFE907109 | 0 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
| Orbotech Ltd Ord | Com | M75253100 | 425 | 6,520 | SH | | SOLE | 0 | 0 | 0 | 6,520 |
| AerCap Holdings NV | Com | N00985106 | 228 | 4,896 | SH | | SOLE | 0 | 0 | 0 | 4,896 |
| JCI Limited Zar0.01 | Com | S3962R167 | 29 | 29,442 | SH | | SOLE | 0 | 29,442 | 0 | 0 |
| Soper Company Common | Com | SOPCOM993 | 8,065 | 303 | SH | | SOLE | 0 | 303 | 0 | 0 |
| Soper-Wheeler CO. LLC | Com | SOPLLC998 | 350 | 30,319 | SH | | SOLE | 0 | 30,319 | 0 | 0 |
