| 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 | 112 | 14,018 | SH | | SOLE | 0 | 0 | 0 | 14,018 |
| Aflac, Inc. | Com | 001055102 | 1,893 | 34,533 | SH | | SOLE | 0 | 34,033 | 0 | 500 |
| Invesco Oppenheimer Rochester Ltd Trm NY Muni | Com | 00141W810 | 87 | 28,400 | SH | | SOLE | 0 | 28,400 | 0 | 0 |
| Invesco Oppenheimer Gov't MMK Fund | Com | 001422203 | 34 | 34,051 | SH | | SOLE | 0 | 34,051 | 0 | 0 |
| AT&T Inc. | Com | 00206R102 | 5,234 | 156,190 | SH | | SOLE | 0 | 131,251 | 4,018 | 20,921 |
| AXT Inc. | Com | 00246W103 | 44 | 11,190 | SH | | SOLE | 0 | 10,165 | 0 | 1,025 |
| Abbott Laboratories | Com | 002824100 | 4,011 | 47,695 | SH | | SOLE | 0 | 44,595 | 135 | 2,965 |
| Abbvie Inc | Com | 00287Y109 | 2,268 | 31,184 | SH | | SOLE | 0 | 28,530 | 342 | 2,312 |
| Adobe Inc. | Com | 00724F101 | 3,790 | 12,862 | SH | | SOLE | 0 | 9,791 | 0 | 3,071 |
| Air Products & Chemicals Inc | Com | 009158106 | 603 | 2,662 | SH | | SOLE | 0 | 2,321 | 100 | 241 |
| Alexion Pharmaceuticals Inc Com | Com | 015351109 | 399 | 3,045 | SH | | SOLE | 0 | 3,045 | 0 | 0 |
| Align Technology Inc | Com | 016255101 | 1,644 | 6,005 | SH | | SOLE | 0 | 5,370 | 0 | 635 |
| Allstate Corp. | Com | 020002101 | 1,052 | 10,350 | SH | | SOLE | 0 | 3,928 | 0 | 6,422 |
| Alphabet Inc Class C | Com | 02079K107 | 5,743 | 5,313 | SH | | SOLE | 0 | 4,703 | 15 | 595 |
| Alphabet Inc Class A | Com | 02079K305 | 3,244 | 2,996 | SH | | SOLE | 0 | 2,532 | 15 | 449 |
| Altria Group Inc | Com | 02209S103 | 739 | 15,599 | SH | | SOLE | 0 | 7,129 | 0 | 8,470 |
| Amazon Com Inc | Com | 023135106 | 3,238 | 1,710 | SH | | SOLE | 0 | 1,560 | 0 | 150 |
| American Electric Power Co Inc | Com | 025537101 | 225 | 2,558 | SH | | SOLE | 0 | 2,558 | 0 | 0 |
| American Eagle Outfitters | Com | 02553E106 | 174 | 10,288 | SH | | SOLE | 0 | 9,338 | 0 | 950 |
| American Express Co | Com | 025816109 | 1,897 | 15,370 | SH | | SOLE | 0 | 13,815 | 0 | 1,555 |
| Amern Intl Group Inc New | Com | 026874784 | 367 | 6,890 | SH | | SOLE | 0 | 4,210 | 0 | 2,680 |
| American Tower Com REIT | Com | 03027X100 | 903 | 4,416 | SH | | SOLE | 0 | 4,111 | 43 | 262 |
| American Water Works Company | Com | 030420103 | 640 | 5,521 | SH | | SOLE | 0 | 4,515 | 0 | 1,006 |
| Ametek Inc | Com | 031100100 | 286 | 3,150 | SH | | SOLE | 0 | 0 | 0 | 3,150 |
| Amgen Inc. | Com | 031162100 | 1,827 | 9,912 | SH | | SOLE | 0 | 8,894 | 221 | 797 |
| Apple Inc | Com | 037833100 | 11,203 | 56,602 | SH | | SOLE | 0 | 51,337 | 130 | 5,135 |
| Applied Materials | Com | 038222105 | 244 | 5,441 | SH | | SOLE | 0 | 2,005 | 0 | 3,436 |
| Artisan International Value Investor | Com | 04314H881 | 336 | 9,559 | SH | | SOLE | 0 | 9,559 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 | 2,574 | 15,567 | SH | | SOLE | 0 | 14,056 | 0 | 1,511 |
| Avery Dennison Corp | Com | 053611109 | 287 | 2,477 | SH | | SOLE | 0 | 0 | 0 | 2,477 |
| BB&T Corp | Com | 054937107 | 1,259 | 25,633 | SH | | SOLE | 0 | 24,259 | 0 | 1,374 |
| BCE Inc New | Com | 05534B760 | 453 | 9,963 | SH | | SOLE | 0 | 50 | 0 | 9,913 |
| BP Plc Sponsored Adr | Com | 055622104 | 407 | 9,753 | SH | | SOLE | 0 | 7,330 | 0 | 2,423 |
| Bank Amer Corp | Com | 060505104 | 2,941 | 101,427 | SH | | SOLE | 0 | 100,061 | 0 | 1,366 |
| Bank New York Mellon Corp | Com | 064058100 | 288 | 6,532 | SH | | SOLE | 0 | 6,422 | 0 | 110 |
| Baxter International, Inc. | Com | 071813109 | 842 | 10,286 | SH | | SOLE | 0 | 10,286 | 0 | 0 |
| Becton Dickinson & Co | Com | 075887109 | 984 | 3,903 | SH | | SOLE | 0 | 3,403 | 0 | 500 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,353 | 6,345 | SH | | SOLE | 0 | 6,103 | 0 | 242 |
| Biogen Inc. | Com | 09062X103 | 207 | 884 | SH | | SOLE | 0 | 478 | 0 | 406 |
| Boeing Co | Com | 097023105 | 3,577 | 9,827 | SH | | SOLE | 0 | 9,077 | 0 | 750 |
| Booking Hldgs Inc | Com | 09857L108 | 1,642 | 876 | SH | | SOLE | 0 | 511 | 0 | 365 |
| Bristol-Myers Squibb Co. | Com | 110122108 | 2,765 | 60,979 | SH | | SOLE | 0 | 59,273 | 550 | 1,156 |
| Burlington Stores Inc | Com | 122017106 | 320 | 1,883 | SH | | SOLE | 0 | 0 | 0 | 1,883 |
| Cigna Corp New | Com | 125523100 | 2,008 | 12,745 | SH | | SOLE | 0 | 12,437 | 0 | 308 |
| CME Group Inc Class A | Com | 12572Q105 | 426 | 2,195 | SH | | SOLE | 0 | 345 | 0 | 1,850 |
| CSX Corp | Com | 126408103 | 755 | 9,763 | SH | | SOLE | 0 | 9,663 | 0 | 100 |
| CVS Health Corp | Com | 126650100 | 4,087 | 75,004 | SH | | SOLE | 0 | 73,883 | 58 | 1,063 |
| Canadian Natl Ry Co | Com | 136375102 | 1,001 | 10,824 | SH | | SOLE | 0 | 9,924 | 900 | 0 |
| Carlisle Cos Inc | Com | 142339100 | 535 | 3,812 | SH | | SOLE | 0 | 3,569 | 0 | 243 |
| Caterpillar Inc | Com | 149123101 | 2,683 | 19,688 | SH | | SOLE | 0 | 19,008 | 0 | 680 |
| Celgene Corp | Com | 151020104 | 1,328 | 14,370 | SH | | SOLE | 0 | 14,262 | 0 | 108 |
| Charles River Laboratories | Com | 159864107 | 321 | 2,260 | SH | | SOLE | 0 | 0 | 0 | 2,260 |
| Chevron Corporation | Com | 166764100 | 8,469 | 68,054 | SH | | SOLE | 0 | 61,936 | 169 | 5,949 |
| Church & Dwight Co., Inc. | Com | 171340102 | 375 | 5,130 | SH | | SOLE | 0 | 628 | 0 | 4,502 |
| Cisco Systems | Com | 17275R102 | 4,844 | 88,501 | SH | | SOLE | 0 | 75,018 | 0 | 13,483 |
| Cintas Corp | Com | 172908105 | 360 | 1,518 | SH | | SOLE | 0 | 0 | 0 | 1,518 |
| Citigroup Inc Com New | Com | 172967424 | 2,016 | 28,793 | SH | | SOLE | 0 | 25,265 | 88 | 3,440 |
| Clorox Co | Com | 189054109 | 1,323 | 8,642 | SH | | SOLE | 0 | 8,642 | 0 | 0 |
| Coca Cola Co | Com | 191216100 | 5,028 | 98,738 | SH | | SOLE | 0 | 97,187 | 405 | 1,146 |
| Cohu Inc. | Com | 192576106 | 173 | 11,193 | SH | | SOLE | 0 | 10,158 | 0 | 1,035 |
| Colgate Palmolive Co | Com | 194162103 | 1,171 | 16,341 | SH | | SOLE | 0 | 16,341 | 0 | 0 |
| Comcast Corp New Cl A | Com | 20030N101 | 4,400 | 104,065 | SH | | SOLE | 0 | 99,639 | 321 | 4,105 |
| Community Bank System Inc | Com | 203607106 | 264 | 4,013 | SH | | SOLE | 0 | 4,013 | 0 | 0 |
| Community Healthcare Tr Inc REIT | Com | 20369C106 | 248 | 6,284 | SH | | SOLE | 0 | 5,704 | 0 | 580 |
| ConocoPhillips | Com | 20825C104 | 1,801 | 29,524 | SH | | SOLE | 0 | 20,483 | 0 | 9,041 |
| Constellation Brands Inc Cl A | Com | 21036P108 | 9,348 | 47,465 | SH | | SOLE | 0 | 45,905 | 150 | 1,410 |
| Constellation Brands Inc Cl B | Com | 21036P207 | 840 | 4,199 | SH | | SOLE | 0 | 4,199 | 0 | 0 |
| Continental Building Products Inc | Com | 211171103 | 214 | 8,040 | SH | | SOLE | 0 | 7,295 | 0 | 745 |
| Cooper Cos Inc. | Com | 216648402 | 393 | 1,166 | SH | | SOLE | 0 | 0 | 0 | 1,166 |
| Copart Inc | Com | 217204106 | 412 | 5,516 | SH | | SOLE | 0 | 0 | 0 | 5,516 |
| Corning Inc. | Com | 219350105 | 1,910 | 57,472 | SH | | SOLE | 0 | 43,718 | 600 | 13,154 |
| Costco Whsl Corp New | Com | 22160K105 | 363 | 1,373 | SH | | SOLE | 0 | 1,203 | 0 | 170 |
| Cummins Engine Co Inc | Com | 231021106 | 285 | 1,664 | SH | | SOLE | 0 | 555 | 0 | 1,109 |
| Curaegis Technologies Inc | Com | 23127Q102 | 2 | 14,900 | SH | | SOLE | 0 | 14,900 | 0 | 0 |
| Danaher Corp | Com | 235851102 | 3,165 | 22,148 | SH | | SOLE | 0 | 21,813 | 0 | 335 |
| Danone Sa Adr | Com | 23636T100 | 181 | 10,694 | SH | | SOLE | 0 | 0 | 0 | 10,694 |
| Darden Restaurants Inc | Com | 237194105 | 2,094 | 17,198 | SH | | SOLE | 0 | 14,663 | 2,525 | 10 |
| Deere & Co | Com | 244199105 | 1,702 | 10,269 | SH | | SOLE | 0 | 8,644 | 0 | 1,625 |
| Diageo Plc New Adr | Com | 25243Q205 | 377 | 2,185 | SH | | SOLE | 0 | 0 | 0 | 2,185 |
| Diamondrock Hospitality Co | Com | 252784301 | 107 | 10,385 | SH | | SOLE | 0 | 9,435 | 0 | 950 |
| Digital Rlty Tr Inc | Com | 253868103 | 1,833 | 15,563 | SH | | SOLE | 0 | 14,328 | 425 | 810 |
| Disney Walt Co | Com | 254687106 | 6,400 | 45,829 | SH | | SOLE | 0 | 44,498 | 125 | 1,206 |
| Dollar General Corp | Com | 256677105 | 1,984 | 14,676 | SH | | SOLE | 0 | 13,138 | 0 | 1,538 |
| Dominion Energy Inc | Com | 25746U109 | 733 | 9,481 | SH | | SOLE | 0 | 8,830 | 0 | 651 |
| Dover Corp | Com | 260003108 | 271 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
| Dow Inc | Com | 260557103 | 1,519 | 30,811 | SH | | SOLE | 0 | 22,783 | 631 | 7,397 |
| Duke Energy Corp New | Com | 26441C204 | 1,795 | 20,340 | SH | | SOLE | 0 | 19,395 | 0 | 945 |
| EOG Resources Inc | Com | 26875P101 | 401 | 4,304 | SH | | SOLE | 0 | 3,988 | 0 | 316 |
| E.ON AG | Com | 268780103 | 121 | 11,170 | SH | | SOLE | 0 | 0 | 0 | 11,170 |
| E Trade Finl Corp | Com | 269246401 | 218 | 4,885 | SH | | SOLE | 0 | 4,885 | 0 | 0 |
| Eastman Chemical Co. | Com | 277432100 | 1,653 | 21,234 | SH | | SOLE | 0 | 19,939 | 0 | 1,295 |
| Emcor Group | Com | 29084Q100 | 215 | 2,445 | SH | | SOLE | 0 | 2,220 | 0 | 225 |
| Emerson Elec Co | Com | 291011104 | 1,083 | 16,232 | SH | | SOLE | 0 | 15,807 | 0 | 425 |
| Entergy Corp | Com | 29364G103 | 513 | 4,985 | SH | | SOLE | 0 | 4,985 | 0 | 0 |
| Exelon Corp | Com | 30161N101 | 266 | 5,550 | SH | | SOLE | 0 | 4,385 | 0 | 1,165 |
| Exxon-Mobil Corp | Com | 30231G102 | 20,116 | 262,510 | SH | | SOLE | 0 | 232,239 | 5,906 | 24,365 |
| Facebook | Com | 30303M102 | 6,432 | 33,328 | SH | | SOLE | 0 | 30,938 | 0 | 2,390 |
| FedEx Corp. | Com | 31428X106 | 222 | 1,350 | SH | | SOLE | 0 | 1,050 | 0 | 300 |
| Fidelity Natl Information Svcs Inc. | Com | 31620M106 | 1,109 | 9,043 | SH | | SOLE | 0 | 7,938 | 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 | 12,113 | 415,531 | SH | | SOLE | 0 | 415,231 | 0 | 300 |
| First Ctzns Bancshares Inc Ncl A | Com | 31946M103 | 373 | 829 | SH | | SOLE | 0 | 754 | 0 | 75 |
| First Cmnty Bankshares Inc | Com | 31983A103 | 202 | 5,995 | SH | | SOLE | 0 | 5,440 | 0 | 555 |
| First Republic Bank | Com | 33616C100 | 360 | 3,691 | SH | | SOLE | 0 | 983 | 0 | 2,708 |
| Fiserv Inc. | Com | 337738108 | 1,359 | 14,912 | SH | | SOLE | 0 | 14,325 | 0 | 587 |
| First Energy Corp | Com | 337932107 | 785 | 18,345 | SH | | SOLE | 0 | 17,066 | 0 | 1,279 |
| Five Below Inc | Com | 33829M101 | 311 | 2,590 | SH | | SOLE | 0 | 0 | 0 | 2,590 |
| Ford Motor Company | Com | 345370860 | 196 | 19,208 | SH | | SOLE | 0 | 14,208 | 0 | 5,000 |
| Fortive Corp | Com | 34959J108 | 429 | 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 | 321 | 27,678 | SH | | SOLE | 0 | 27,678 | 0 | 0 |
| Gartner Inc | Com | 366651107 | 1,843 | 11,450 | SH | | SOLE | 0 | 10,243 | 0 | 1,207 |
| Generac Holdings Inc | Com | 368736104 | 336 | 4,840 | SH | | SOLE | 0 | 0 | 0 | 4,840 |
| General Dynamics Corp | Com | 369550108 | 1,826 | 10,041 | SH | | SOLE | 0 | 9,977 | 0 | 64 |
| General Electric Co. | Com | 369604103 | 1,913 | 182,186 | SH | | SOLE | 0 | 173,796 | 0 | 8,390 |
| General Mills Inc | Com | 370334104 | 1,349 | 25,693 | SH | | SOLE | 0 | 20,318 | 3,500 | 1,875 |
| Genuine Parts Co | Com | 372460105 | 304 | 2,935 | SH | | SOLE | 0 | 0 | 0 | 2,935 |
| Gilead Sci Inc. | Com | 375558103 | 928 | 13,729 | SH | | SOLE | 0 | 9,299 | 0 | 4,430 |
| Glaxo Smithkline Sponsored Adr | Com | 37733W105 | 234 | 5,841 | SH | | SOLE | 0 | 5,841 | 0 | 0 |
| Goldman Sachs Group Inc. | Com | 38141G104 | 2,385 | 11,658 | SH | | SOLE | 0 | 11,390 | 0 | 268 |
| HCP Inc REIT | Com | 40414L109 | 290 | 9,055 | SH | | SOLE | 0 | 0 | 0 | 9,055 |
| Hd Supply Hldgs Inc | Com | 40416M105 | 216 | 5,361 | SH | | SOLE | 0 | 0 | 0 | 5,361 |
| HSBC Hldgs Plc Spons Adr New | Com | 404280406 | 399 | 9,558 | SH | | SOLE | 0 | 350 | 0 | 9,208 |
| HP Inc | Com | 40434L105 | 289 | 13,896 | SH | | SOLE | 0 | 5,171 | 0 | 8,725 |
| Harris Corp Del | Com | 413875105 | 530 | 2,804 | SH | | SOLE | 0 | 2,804 | 0 | 0 |
| Henry Jack & Assoc Inc | Com | 426281101 | 262 | 1,954 | SH | | SOLE | 0 | 0 | 0 | 1,954 |
| Home Depot Inc | Com | 437076102 | 3,214 | 15,456 | SH | | SOLE | 0 | 14,044 | 20 | 1,392 |
| Honeywell Intl Inc | Com | 438516106 | 3,854 | 22,076 | SH | | SOLE | 0 | 20,903 | 0 | 1,173 |
| Hyatt Hotels Corp | Com | 448579102 | 285 | 3,749 | SH | | SOLE | 0 | 0 | 0 | 3,749 |
| IAC / Interactive Corp | Com | 44919P508 | 708 | 3,253 | SH | | SOLE | 0 | 3,211 | 0 | 42 |
| IDEX Corp | Com | 45167R104 | 277 | 1,611 | SH | | SOLE | 0 | 0 | 0 | 1,611 |
| Illinois Tool Works Inc | Com | 452308109 | 1,200 | 7,957 | SH | | SOLE | 0 | 7,569 | 0 | 388 |
| Intel Corp. | Com | 458140100 | 5,199 | 108,597 | SH | | SOLE | 0 | 99,556 | 0 | 9,041 |
| Intercontinental Exchange Inc | Com | 45866F104 | 618 | 7,192 | SH | | SOLE | 0 | 7,192 | 0 | 0 |
| Intl Business Machines Corp | Com | 459200101 | 5,257 | 38,125 | SH | | SOLE | 0 | 36,696 | 960 | 469 |
| Intuitive Surgical | Com | 46120E602 | 900 | 1,716 | SH | | SOLE | 0 | 1,641 | 75 | 0 |
| JP Morgan Chase & Co | Com | 46625H100 | 14,901 | 133,279 | SH | | SOLE | 0 | 122,111 | 4,024 | 7,144 |
| Jacobs Engineering Group,Inc. | Com | 469814107 | 205 | 2,431 | SH | | SOLE | 0 | 2,431 | 0 | 0 |
| Johnson & Johnson | Com | 478160104 | 16,930 | 121,551 | SH | | SOLE | 0 | 113,806 | 850 | 6,895 |
| Julius Baer Group LTD-UN ADR | Com | 48137C108 | 120 | 13,441 | SH | | SOLE | 0 | 0 | 0 | 13,441 |
| KVH Inds Inc | Com | 482738101 | 149 | 13,692 | SH | | SOLE | 0 | 12,417 | 0 | 1,275 |
| Kellogg Co | Com | 487836108 | 574 | 10,717 | SH | | SOLE | 0 | 10,717 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 | 375 | 4,177 | SH | | SOLE | 0 | 25 | 0 | 4,152 |
| Kimberly Clark Corp | Com | 494368103 | 2,957 | 22,187 | SH | | SOLE | 0 | 18,586 | 150 | 3,451 |
| Lamb Weston Holdings | Com | 513272104 | 244 | 3,855 | SH | | SOLE | 0 | 0 | 0 | 3,855 |
| Lear Corp New Com | Com | 521865204 | 415 | 2,983 | SH | | SOLE | 0 | 2,802 | 0 | 181 |
| Lennar Corporation | Com | 526057104 | 464 | 9,577 | SH | | SOLE | 0 | 9,577 | 0 | 0 |
| Lennox International Inc. | Com | 526107107 | 364 | 1,323 | SH | | SOLE | 0 | 0 | 0 | 1,323 |
| Lexington Rlty Tr Com | Com | 529043101 | 119 | 12,622 | SH | | SOLE | 0 | 11,467 | 0 | 1,155 |
| Life Storage Inc REIT | Com | 53223X107 | 362 | 3,805 | SH | | SOLE | 0 | 3,805 | 0 | 0 |
| Lilly Eli & Co | Com | 532457108 | 1,364 | 12,314 | SH | | SOLE | 0 | 9,681 | 0 | 2,633 |
| Littlefuse Inc | Com | 537008104 | 225 | 1,274 | SH | | SOLE | 0 | 0 | 0 | 1,274 |
| Lloyds TSB Group plc | Com | 539439109 | 123 | 43,400 | SH | | SOLE | 0 | 0 | 0 | 43,400 |
| Lockheed Martin Corp Com | Com | 539830109 | 5,027 | 13,827 | SH | | SOLE | 0 | 13,390 | 217 | 220 |
| Lowes Companies Inc | Com | 548661107 | 2,331 | 23,095 | SH | | SOLE | 0 | 14,646 | 619 | 7,830 |
| Lyons Bancorp, Inc. | Com | 552112104 | 496 | 11,802 | SH | | SOLE | 0 | 8,036 | 0 | 3,766 |
| M&T Bk Corp | Com | 55261F104 | 327 | 1,925 | SH | | SOLE | 0 | 1,825 | 0 | 100 |
| MarketAxess Holdings New | Com | 57060D108 | 643 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
| Mastercard Inc Cl A | Com | 57636Q104 | 4,261 | 16,108 | SH | | SOLE | 0 | 11,978 | 0 | 4,130 |
| McCormick & Co Inc | Com | 579780206 | 1,463 | 9,438 | SH | | SOLE | 0 | 7,329 | 0 | 2,109 |
| McDonalds Corp | Com | 580135101 | 8,680 | 41,798 | SH | | SOLE | 0 | 41,313 | 0 | 485 |
| McKesson Corporation | Com | 58155Q103 | 575 | 4,281 | SH | | SOLE | 0 | 3,706 | 0 | 575 |
| Merck & Co Inc New | Com | 58933Y105 | 7,426 | 88,557 | SH | | SOLE | 0 | 79,726 | 0 | 8,831 |
| Metlife, Inc. | Com | 59156R108 | 1,968 | 39,628 | SH | | SOLE | 0 | 38,853 | 140 | 635 |
| Mettler-Toledo Intl Inc | Com | 592688105 | 416 | 495 | SH | | SOLE | 0 | 0 | 0 | 495 |
| Microsoft Corporation | Com | 594918104 | 20,856 | 155,688 | SH | | SOLE | 0 | 145,232 | 1,085 | 9,371 |
| Microchip Technology Inc. | Com | 595017104 | 829 | 9,559 | SH | | SOLE | 0 | 8,729 | 0 | 830 |
| Mondelez Intl Inc | Com | 609207105 | 1,305 | 24,204 | SH | | SOLE | 0 | 23,970 | 0 | 234 |
| Monolithic Power Systems | Com | 609839105 | 293 | 2,155 | SH | | SOLE | 0 | 0 | 0 | 2,155 |
| Morgan Stanley Dean Witter & Co. | Com | 617446448 | 1,906 | 43,496 | SH | | SOLE | 0 | 42,694 | 133 | 669 |
| Nasdaq Stk Mkt Inc | Com | 631103108 | 611 | 6,355 | SH | | SOLE | 0 | 5,976 | 0 | 379 |
| Nestle Adr | Com | 641069406 | 3,905 | 37,678 | SH | | SOLE | 0 | 35,056 | 0 | 2,622 |
| NextEra Energy Inc | Com | 65339F101 | 4,981 | 24,313 | SH | | SOLE | 0 | 21,310 | 0 | 3,003 |
| Nike, Inc. Class B | Com | 654106103 | 4,727 | 56,305 | SH | | SOLE | 0 | 47,655 | 0 | 8,650 |
| Norfolk Southern Corp | Com | 655844108 | 4,909 | 24,625 | SH | | SOLE | 0 | 24,050 | 75 | 500 |
| Northrup Grumman Corp. | Com | 666807102 | 744 | 2,302 | SH | | SOLE | 0 | 2,175 | 0 | 127 |
| Novartis Ag Sponsored Adr | Com | 66987V109 | 635 | 6,954 | SH | | SOLE | 0 | 2,603 | 0 | 4,351 |
| O'Reilly Automotive Inc New Com | Com | 67103H107 | 1,891 | 5,120 | SH | | SOLE | 0 | 4,511 | 0 | 609 |
| Old Dominion Fght Lines Inc | Com | 679580100 | 299 | 2,004 | SH | | SOLE | 0 | 0 | 0 | 2,004 |
| Oracle Corporation | Com | 68389X105 | 8,430 | 147,965 | SH | | SOLE | 0 | 136,899 | 2,700 | 8,366 |
| Owens Ill Inc. | Com | 690768403 | 615 | 35,600 | SH | | SOLE | 0 | 35,600 | 0 | 0 |
| PNC Financial Services Group | Com | 693475105 | 785 | 5,720 | SH | | SOLE | 0 | 5,385 | 0 | 335 |
| PPG Ind Inc | Com | 693506107 | 1,097 | 9,396 | SH | | SOLE | 0 | 8,827 | 0 | 569 |
| Paychex Inc. | Com | 704326107 | 8,742 | 106,240 | SH | | SOLE | 0 | 101,180 | 0 | 5,060 |
| Paycom Software Inc | Com | 70432V102 | 510 | 2,250 | SH | | SOLE | 0 | 0 | 0 | 2,250 |
| Paypal Hldgs Inc | Com | 70450Y103 | 4,622 | 40,380 | SH | | SOLE | 0 | 36,141 | 0 | 4,239 |
| Pepsico Inc | Com | 713448108 | 7,791 | 59,416 | SH | | SOLE | 0 | 54,359 | 35 | 5,022 |
| Pfizer Inc. | Com | 717081103 | 9,368 | 216,248 | SH | | SOLE | 0 | 200,185 | 146 | 15,917 |
| Philip Morris Intl Inc | Com | 718172109 | 1,921 | 24,464 | SH | | SOLE | 0 | 17,145 | 0 | 7,319 |
| Pool Corporation | Com | 73278L105 | 354 | 1,853 | SH | | SOLE | 0 | 0 | 0 | 1,853 |
| Price T Rowe Associates Inc. | Com | 74144T108 | 279 | 2,544 | SH | | SOLE | 0 | 2,544 | 0 | 0 |
| Procter & Gamble Co | Com | 742718109 | 11,721 | 106,891 | SH | | SOLE | 0 | 102,642 | 2,985 | 1,264 |
| Qualcomm Inc | Com | 747525103 | 2,332 | 30,650 | SH | | SOLE | 0 | 28,569 | 89 | 1,992 |
| Qualys Inc | Com | 74758T303 | 292 | 3,357 | SH | | SOLE | 0 | 0 | 0 | 3,357 |
| Raymond James Financial Inc. | Com | 754730109 | 297 | 3,516 | SH | | SOLE | 0 | 0 | 0 | 3,516 |
| Raytheon Co Com New | Com | 755111507 | 1,891 | 10,874 | SH | | SOLE | 0 | 7,567 | 300 | 3,007 |
| RBC Bearings Inc | Com | 75524B104 | 325 | 1,951 | SH | | SOLE | 0 | 0 | 0 | 1,951 |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 | 1,211 | 3,868 | SH | | SOLE | 0 | 3,476 | 0 | 392 |
| Repsol YPF SA Sponsored Adr | Com | 76026T205 | 160 | 10,184 | SH | | SOLE | 0 | 0 | 0 | 10,184 |
| Resmed Inc | Com | 761152107 | 312 | 2,558 | SH | | SOLE | 0 | 0 | 0 | 2,558 |
| Roche Holdings Ltd Adr | Com | 771195104 | 952 | 27,049 | SH | | SOLE | 0 | 21,860 | 0 | 5,189 |
| Rollins, Inc. | Com | 775711104 | 225 | 6,260 | SH | | SOLE | 0 | 0 | 0 | 6,260 |
| Rolls Royce Group Plc Adr | Com | 775781206 | 108 | 10,073 | SH | | SOLE | 0 | 0 | 0 | 10,073 |
| Ross Stores Inc | Com | 778296103 | 316 | 3,186 | SH | | SOLE | 0 | 3,186 | 0 | 0 |
| Royal Dutch Shell Plc Adr Cl B | Com | 780259107 | 458 | 6,970 | SH | | SOLE | 0 | 300 | 0 | 6,670 |
| Royal Dutch Shell Plc Adr Cl A | Com | 780259206 | 656 | 10,089 | SH | | SOLE | 0 | 6,243 | 99 | 3,747 |
| SS&C TECHNOLOGIES HLDGS INC COM | Com | 78467J100 | 343 | 5,962 | SH | | SOLE | 0 | 0 | 0 | 5,962 |
| SPDR Bloomberg Barclays Inv Gr Flting Rt ETF | Com | 78468R200 | 289 | 9,400 | SH | | SOLE | 0 | 0 | 0 | 9,400 |
| SAP Ag | Com | 803054204 | 262 | 1,918 | SH | | SOLE | 0 | 500 | 0 | 1,418 |
| Schlumberger Ltd | Com | 806857108 | 1,685 | 42,392 | SH | | SOLE | 0 | 39,247 | 104 | 3,041 |
| Schwab Charles Corp | Com | 808513105 | 739 | 18,388 | SH | | SOLE | 0 | 14,740 | 0 | 3,648 |
| Selective Ins Group Inc | Com | 816300107 | 244 | 3,253 | SH | | SOLE | 0 | 2,954 | 0 | 299 |
| Siemens AG ADR | Com | 826197501 | 395 | 6,640 | SH | | SOLE | 0 | 200 | 0 | 6,440 |
| Snap-On Inc. | Com | 833034101 | 4,156 | 25,093 | SH | | SOLE | 0 | 13,772 | 35 | 11,286 |
| Southern Co | Com | 842587107 | 1,904 | 34,440 | SH | | SOLE | 0 | 31,277 | 500 | 2,663 |
| Stanley Black & Decker Inc | Com | 854502101 | 802 | 5,545 | SH | | SOLE | 0 | 4,548 | 0 | 997 |
| Starbucks Corp | Com | 855244109 | 2,416 | 28,818 | SH | | SOLE | 0 | 26,056 | 0 | 2,762 |
| State Street Corp. | Com | 857477103 | 1,032 | 18,413 | SH | | SOLE | 0 | 17,719 | 125 | 569 |
| Steuben Tr Co Hornell, NY | Com | 860010107 | 1,138 | 29,349 | SH | | SOLE | 0 | 29,349 | 0 | 0 |
| Stryker Corp. | Com | 863667101 | 1,231 | 5,990 | SH | | SOLE | 0 | 4,003 | 0 | 1,987 |
| Sumitomo Mitsui Finl Group ADR | Com | 86562M209 | 115 | 16,320 | SH | | SOLE | 0 | 0 | 0 | 16,320 |
| Summit Hotel Properties | Com | 866082100 | 149 | 12,993 | SH | | SOLE | 0 | 11,793 | 0 | 1,200 |
| Suncor Energy Inc New | Com | 867224107 | 737 | 23,662 | SH | | SOLE | 0 | 22,992 | 0 | 670 |
| Suntrust Bks Inc | Com | 867914103 | 441 | 7,010 | SH | | SOLE | 0 | 0 | 0 | 7,010 |
| Synopsys Inc. | Com | 871607107 | 435 | 3,382 | SH | | SOLE | 0 | 350 | 0 | 3,032 |
| Synchrony Financial | Com | 87165B103 | 271 | 7,812 | SH | | SOLE | 0 | 7,812 | 0 | 0 |
| Sysco Corp | Com | 871829107 | 604 | 8,541 | SH | | SOLE | 0 | 8,441 | 0 | 100 |
| TJX Cos Inc New | Com | 872540109 | 2,288 | 43,267 | SH | | SOLE | 0 | 34,624 | 0 | 8,643 |
| Take-Two Interactive Software Inc. | Com | 874054109 | 211 | 1,858 | SH | | SOLE | 0 | 0 | 0 | 1,858 |
| Target Corp. | Com | 87612E106 | 1,787 | 20,635 | SH | | SOLE | 0 | 17,811 | 24 | 2,800 |
| Tesco Plc Sponsored Adr | Com | 881575302 | 111 | 12,810 | SH | | SOLE | 0 | 0 | 0 | 12,810 |
| Tetra Tech Inc New Com | Com | 88162G103 | 212 | 2,701 | SH | | SOLE | 0 | 2,451 | 0 | 250 |
| Texas Instruments Inc | Com | 882508104 | 3,908 | 34,051 | SH | | SOLE | 0 | 30,339 | 0 | 3,712 |
| Thermo Fisher Scientific, Inc. | Com | 883556102 | 2,220 | 7,558 | SH | | SOLE | 0 | 7,215 | 0 | 343 |
| 3M Company | Com | 88579Y101 | 4,188 | 24,161 | SH | | SOLE | 0 | 22,176 | 125 | 1,860 |
| Travelers Cos Inc. | Com | 89417E109 | 4,218 | 28,208 | SH | | SOLE | 0 | 24,889 | 0 | 3,319 |
| Trustco Bank Corp NY | Com | 898349105 | 88 | 11,148 | SH | | SOLE | 0 | 10,118 | 0 | 1,030 |
| US Bancorp Del New | Com | 902973304 | 1,426 | 27,210 | SH | | SOLE | 0 | 24,343 | 0 | 2,867 |
| Unilever Nv New York Shs New | Com | 904784709 | 1,082 | 17,815 | SH | | SOLE | 0 | 11,570 | 0 | 6,245 |
| Union Pacific Corp | Com | 907818108 | 1,958 | 11,579 | SH | | SOLE | 0 | 11,165 | 0 | 414 |
| United Financial Bancorp, Inc | Com | 910304104 | 161 | 11,348 | SH | | SOLE | 0 | 10,298 | 0 | 1,050 |
| United Fire Group Inc Com | Com | 910340108 | 211 | 4,364 | SH | | SOLE | 0 | 3,964 | 0 | 400 |
| United Parcel Service Inc | Com | 911312106 | 1,901 | 18,408 | SH | | SOLE | 0 | 16,253 | 56 | 2,099 |
| United Technologies Corp | Com | 913017109 | 13,365 | 102,648 | SH | | SOLE | 0 | 99,587 | 1,170 | 1,891 |
| Unitedhealth Group Inc | Com | 91324P102 | 581 | 2,382 | SH | | SOLE | 0 | 2,221 | 14 | 147 |
| V.F. Corp | Com | 918204108 | 1,601 | 18,323 | SH | | SOLE | 0 | 17,381 | 0 | 942 |
| Valero Energy | Com | 91913Y100 | 677 | 7,911 | SH | | SOLE | 0 | 7,761 | 0 | 150 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 | 205 | 1,783 | SH | | SOLE | 0 | 1,783 | 0 | 0 |
| Vanguard Total Bond Market ETF | Com | 921937835 | 555 | 6,680 | SH | | SOLE | 0 | 6,606 | 0 | 74 |
| Vanguard Growth ETF | Com | 922908736 | 224 | 1,371 | SH | | SOLE | 0 | 1,371 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 | 204 | 1,838 | SH | | SOLE | 0 | 1,838 | 0 | 0 |
| Verizon Communications | Com | 92343V104 | 6,821 | 119,398 | SH | | SOLE | 0 | 112,510 | 862 | 6,026 |
| Visa | Com | 92826C839 | 4,175 | 24,056 | SH | | SOLE | 0 | 21,520 | 0 | 2,536 |
| Walmart Inc | Com | 931142103 | 1,573 | 14,237 | SH | | SOLE | 0 | 13,040 | 0 | 1,197 |
| Walgreens Boots Alliance Inc | Com | 931427108 | 798 | 14,593 | SH | | SOLE | 0 | 10,173 | 0 | 4,420 |
| Waste Mgmt Inc New | Com | 94106L109 | 452 | 3,920 | SH | | SOLE | 0 | 2,070 | 0 | 1,850 |
| Wells Fargo & Company | Com | 949746101 | 3,217 | 67,990 | SH | | SOLE | 0 | 54,862 | 120 | 13,008 |
| Welltower Inc - REIT | Com | 95040Q104 | 501 | 6,140 | SH | | SOLE | 0 | 320 | 0 | 5,820 |
| Wisdomtree Tree Emerging Markets ETF | Com | 97717W315 | 1,136 | 25,431 | SH | | SOLE | 0 | 25,305 | 0 | 126 |
| Xcel Energy Inc | Com | 98389B100 | 892 | 15,000 | SH | | SOLE | 0 | 14,131 | 0 | 869 |
| Xerox Corporation New | Com | 984121608 | 224 | 6,315 | SH | | SOLE | 0 | 6,315 | 0 | 0 |
| Xylem Inc W/I | Com | 98419M100 | 412 | 4,920 | SH | | SOLE | 0 | 860 | 0 | 4,060 |
| Yum Brands Inc. | Com | 988498101 | 960 | 8,670 | SH | | SOLE | 0 | 8,443 | 0 | 227 |
| Zebra Technologies Inc. Cl A | Com | 989207105 | 291 | 1,390 | SH | | SOLE | 0 | 0 | 0 | 1,390 |
| Zimmer Biomet Hldgs Inc | Com | 98956P102 | 454 | 3,856 | SH | | SOLE | 0 | 3,856 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 | 2,744 | 24,182 | SH | | SOLE | 0 | 21,682 | 0 | 2,500 |
| Broadstone Net Lease LLC | Com | BROADS998 | 2,577 | 30,576 | SH | | SOLE | 0 | 9,357 | 0 | 21,220 |
| Allegion PLC | Com | G0176J109 | 380 | 3,440 | SH | | SOLE | 0 | 3,116 | 324 | 0 |
| AON Plc Com | Com | G0408V102 | 1,259 | 6,524 | SH | | SOLE | 0 | 6,136 | 0 | 388 |
| Accenture PLC | Com | G1151C101 | 4,449 | 24,076 | SH | | SOLE | 0 | 22,129 | 0 | 1,947 |
| Eaton Corp PLC | Com | G29183103 | 1,667 | 20,011 | SH | | SOLE | 0 | 17,405 | 0 | 2,606 |
| Genpact Limited | Com | G3922B107 | 340 | 8,930 | SH | | SOLE | 0 | 0 | 0 | 8,930 |
| Ingersoll-Rand PLC | Com | G47791101 | 3,440 | 27,159 | SH | | SOLE | 0 | 24,329 | 1,572 | 1,258 |
| Jazz Pharmaceuticals PLC | Com | G50871105 | 333 | 2,333 | SH | | SOLE | 0 | 644 | 0 | 1,689 |
| Johnson Ctls Intl Plc | Com | G51502105 | 1,324 | 32,045 | SH | | SOLE | 0 | 20,445 | 252 | 11,348 |
| Medtronic PLC | Com | G5960L103 | 3,215 | 33,012 | SH | | SOLE | 0 | 30,622 | 0 | 2,390 |
| Steris Plc | Com | G8473T100 | 370 | 2,484 | SH | | SOLE | 0 | 0 | 0 | 2,484 |
| Chubb Limited | Com | H1467J104 | 1,832 | 12,439 | SH | | SOLE | 0 | 8,865 | 0 | 3,574 |
| 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 | 5,955 | 0 | 565 |
| 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 |
