| 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 |
| Aflac, Inc. | Com | 001055102 | 1,811 | 34,233 | SH | | SOLE | 0 | 33,733 | 0 | 500 |
| Invesco Oppenheimer Rochester Ltd Trm NY Muni | Com | 00141W810 | 87 | 28,400 | SH | | SOLE | 0 | 28,400 | 0 | 0 |
| AT&T Inc. | Com | 00206R102 | 6,147 | 157,284 | SH | | SOLE | 0 | 144,592 | 4,018 | 8,674 |
| AXT Inc. | Com | 00246W103 | 49 | 11,264 | SH | | SOLE | 0 | 10,456 | 0 | 808 |
| Abbott Laboratories | Com | 002824100 | 6,131 | 70,582 | SH | | SOLE | 0 | 65,915 | 135 | 4,532 |
| Abbvie Inc | Com | 00287Y109 | 2,842 | 32,093 | SH | | SOLE | 0 | 29,739 | 342 | 2,012 |
| Aberdeen Asia Pac Inc | Com | 003009107 | 60 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
| Adobe Inc. | Com | 00724F101 | 4,019 | 12,186 | SH | | SOLE | 0 | 9,313 | 0 | 2,873 |
| Air Products & Chemicals Inc | Com | 009158106 | 834 | 3,548 | SH | | SOLE | 0 | 3,247 | 100 | 201 |
| Alexion Pharmaceuticals Inc Com | Com | 015351109 | 227 | 2,096 | SH | | SOLE | 0 | 2,096 | 0 | 0 |
| Align Technology Inc | Com | 016255101 | 1,559 | 5,587 | SH | | SOLE | 0 | 5,103 | 0 | 484 |
| Allstate Corp. | Com | 020002101 | 1,000 | 8,895 | SH | | SOLE | 0 | 3,873 | 0 | 5,022 |
| Alphabet Inc Class C | Com | 02079K107 | 6,963 | 5,208 | SH | | SOLE | 0 | 4,679 | 15 | 514 |
| Alphabet Inc Class A | Com | 02079K305 | 3,674 | 2,743 | SH | | SOLE | 0 | 2,423 | 15 | 305 |
| Altria Group Inc | Com | 02209S103 | 839 | 16,818 | SH | | SOLE | 0 | 11,736 | 0 | 5,082 |
| Amazon Com Inc | Com | 023135106 | 3,215 | 1,740 | SH | | SOLE | 0 | 1,595 | 0 | 145 |
| American Eagle Outfitters | Com | 02553E106 | 148 | 10,100 | SH | | SOLE | 0 | 9,353 | 0 | 747 |
| American Express Co | Com | 025816109 | 1,952 | 15,680 | SH | | SOLE | 0 | 15,526 | 0 | 154 |
| American Tower Com REIT | Com | 03027X100 | 1,021 | 4,444 | SH | | SOLE | 0 | 4,139 | 43 | 262 |
| American Water Works Company | Com | 030420103 | 582 | 4,736 | SH | | SOLE | 0 | 4,660 | 0 | 76 |
| Ametek Inc | Com | 031100100 | 314 | 3,150 | SH | | SOLE | 0 | 0 | 0 | 3,150 |
| Amgen Inc. | Com | 031162100 | 2,987 | 12,392 | SH | | SOLE | 0 | 11,374 | 221 | 797 |
| Apple Inc | Com | 037833100 | 17,031 | 57,998 | SH | | SOLE | 0 | 52,771 | 130 | 5,097 |
| Artisan International Value Investor | Com | 04314H881 | 257 | 6,956 | SH | | SOLE | 0 | 6,956 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 | 2,517 | 14,763 | SH | | SOLE | 0 | 13,531 | 0 | 1,232 |
| Avery Dennison Corp | Com | 053611109 | 309 | 2,362 | SH | | SOLE | 0 | 2,016 | 0 | 346 |
| BCE Inc New | Com | 05534B760 | 447 | 9,634 | SH | | SOLE | 0 | 7,823 | 0 | 1,811 |
| BP Plc Sponsored Adr | Com | 055622104 | 344 | 9,119 | SH | | SOLE | 0 | 6,834 | 0 | 2,285 |
| BNY Mellon High Yield I | Com | 05588E850 | 82 | 13,255 | SH | | SOLE | 0 | 13,255 | 0 | 0 |
| Bank Amer Corp | Com | 060505104 | 4,363 | 123,880 | SH | | SOLE | 0 | 120,598 | 0 | 3,282 |
| Bank New York Mellon Corp | Com | 064058100 | 427 | 8,486 | SH | | SOLE | 0 | 8,486 | 0 | 0 |
| Baxter International, Inc. | Com | 071813109 | 804 | 9,613 | SH | | SOLE | 0 | 9,613 | 0 | 0 |
| Becton Dickinson & Co | Com | 075887109 | 1,053 | 3,871 | SH | | SOLE | 0 | 3,371 | 0 | 500 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,239 | 5,470 | SH | | SOLE | 0 | 5,230 | 0 | 240 |
| Boeing Co | Com | 097023105 | 3,375 | 10,360 | SH | | SOLE | 0 | 10,271 | 0 | 89 |
| Booking Hldgs Inc | Com | 09857L108 | 1,540 | 750 | SH | | SOLE | 0 | 471 | 0 | 279 |
| Booz Allen Hamilton Holding Corp | Com | 099502106 | 269 | 3,785 | SH | | SOLE | 0 | 3,166 | 0 | 619 |
| Bristol-Myers Squibb Co. | Com | 110122108 | 4,979 | 77,565 | SH | | SOLE | 0 | 75,838 | 550 | 1,177 |
| Burlington Stores Inc | Com | 122017106 | 400 | 1,752 | SH | | SOLE | 0 | 1,479 | 0 | 273 |
| Cigna Corp New | Com | 125523100 | 3,267 | 15,974 | SH | | SOLE | 0 | 15,505 | 0 | 469 |
| CME Group Inc Class A | Com | 12572Q105 | 458 | 2,281 | SH | | SOLE | 0 | 431 | 0 | 1,850 |
| CSX Corp | Com | 126408103 | 689 | 9,524 | SH | | SOLE | 0 | 9,424 | 0 | 100 |
| CVS Health Corp | Com | 126650100 | 5,531 | 74,455 | SH | | SOLE | 0 | 73,410 | 58 | 987 |
| Canadian Natl Ry Co | Com | 136375102 | 1,157 | 12,791 | SH | | SOLE | 0 | 11,891 | 900 | 0 |
| Carlisle Cos Inc | Com | 142339100 | 620 | 3,829 | SH | | SOLE | 0 | 3,586 | 0 | 243 |
| Caterpillar Inc | Com | 149123101 | 2,857 | 19,348 | SH | | SOLE | 0 | 18,708 | 0 | 640 |
| Charles River Laboratories | Com | 159864107 | 328 | 2,147 | SH | | SOLE | 0 | 1,797 | 0 | 350 |
| Chevron Corporation | Com | 166764100 | 8,464 | 70,238 | SH | | SOLE | 0 | 67,872 | 169 | 2,197 |
| Church & Dwight Co., Inc. | Com | 171340102 | 325 | 4,622 | SH | | SOLE | 0 | 3,872 | 0 | 750 |
| Churchill Downs Inc Com | Com | 171484108 | 217 | 1,579 | SH | | SOLE | 0 | 1,459 | 0 | 120 |
| Cisco Systems | Com | 17275R102 | 4,857 | 101,280 | SH | | SOLE | 0 | 94,910 | 0 | 6,370 |
| Cintas Corp | Com | 172908105 | 383 | 1,422 | SH | | SOLE | 0 | 1,212 | 0 | 210 |
| Citigroup Inc Com New | Com | 172967424 | 2,522 | 31,569 | SH | | SOLE | 0 | 29,422 | 88 | 2,059 |
| Clorox Co | Com | 189054109 | 1,314 | 8,559 | SH | | SOLE | 0 | 8,559 | 0 | 0 |
| Coca Cola Co | Com | 191216100 | 5,421 | 97,947 | SH | | SOLE | 0 | 96,941 | 376 | 630 |
| Cohu Inc. | Com | 192576106 | 247 | 10,831 | SH | | SOLE | 0 | 10,020 | 0 | 811 |
| Colgate Palmolive Co | Com | 194162103 | 1,044 | 15,164 | SH | | SOLE | 0 | 15,164 | 0 | 0 |
| Comcast Corp New Cl A | Com | 20030N101 | 5,101 | 113,430 | SH | | SOLE | 0 | 109,354 | 274 | 3,802 |
| Community Bank System Inc | Com | 203607106 | 279 | 3,939 | SH | | SOLE | 0 | 3,939 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 | 1,870 | 28,759 | SH | | SOLE | 0 | 27,168 | 0 | 1,591 |
| Cons Edison Inc | Com | 209115104 | 241 | 2,667 | SH | | SOLE | 0 | 2,667 | 0 | 0 |
| Constellation Brands Inc Cl A | Com | 21036P108 | 9,041 | 47,649 | SH | | SOLE | 0 | 47,314 | 100 | 235 |
| Constellation Brands Inc Cl B | Com | 21036P207 | 698 | 3,699 | SH | | SOLE | 0 | 3,699 | 0 | 0 |
| Continental Building Products Inc | Com | 211171103 | 285 | 7,821 | SH | | SOLE | 0 | 7,237 | 0 | 584 |
| Cooper Cos Inc. | Com | 216648402 | 354 | 1,101 | SH | | SOLE | 0 | 914 | 0 | 187 |
| Copart Inc | Com | 217204106 | 461 | 5,068 | SH | | SOLE | 0 | 4,477 | 0 | 591 |
| Corning Inc. | Com | 219350105 | 1,594 | 54,764 | SH | | SOLE | 0 | 49,679 | 600 | 4,485 |
| Costco Whsl Corp New | Com | 22160K105 | 439 | 1,493 | SH | | SOLE | 0 | 1,323 | 0 | 170 |
| Cummins Engine Co Inc | Com | 231021106 | 203 | 1,133 | SH | | SOLE | 0 | 633 | 0 | 500 |
| Curaegis Technologies Inc | Com | 23127Q102 | 1 | 14,900 | SH | | SOLE | 0 | 14,900 | 0 | 0 |
| Danaher Corp | Com | 235851102 | 3,341 | 21,767 | SH | | SOLE | 0 | 21,431 | 0 | 336 |
| Darden Restaurants Inc | Com | 237194105 | 1,753 | 16,078 | SH | | SOLE | 0 | 13,543 | 2,525 | 10 |
| Deere & Co | Com | 244199105 | 1,626 | 9,385 | SH | | SOLE | 0 | 7,860 | 0 | 1,525 |
| Diageo Plc New Adr | Com | 25243Q205 | 351 | 2,086 | SH | | SOLE | 0 | 1,665 | 0 | 421 |
| Diamondrock Hospitality Co | Com | 252784301 | 113 | 10,187 | SH | | SOLE | 0 | 9,440 | 0 | 747 |
| Digital Rlty Tr Inc | Com | 253868103 | 2,060 | 17,206 | SH | | SOLE | 0 | 16,170 | 425 | 611 |
| Diodes Inc | Com | 254543101 | 402 | 7,127 | SH | | SOLE | 0 | 5,868 | 0 | 1,259 |
| Disney Walt Co | Com | 254687106 | 6,944 | 48,010 | SH | | SOLE | 0 | 46,679 | 125 | 1,206 |
| Dollar General Corp | Com | 256677105 | 2,112 | 13,542 | SH | | SOLE | 0 | 12,367 | 0 | 1,175 |
| Dominion Energy Inc | Com | 25746U109 | 1,280 | 15,460 | SH | | SOLE | 0 | 14,764 | 0 | 696 |
| Dover Corp | Com | 260003108 | 311 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
| Dow Inc | Com | 260557103 | 1,489 | 27,214 | SH | | SOLE | 0 | 22,947 | 631 | 3,636 |
| Duke Energy Corp New | Com | 26441C204 | 2,041 | 22,372 | SH | | SOLE | 0 | 21,275 | 0 | 1,097 |
| EOG Resources Inc | Com | 26875P101 | 376 | 4,484 | SH | | SOLE | 0 | 4,119 | 0 | 365 |
| Eastman Chemical Co. | Com | 277432100 | 1,588 | 20,031 | SH | | SOLE | 0 | 20,031 | 0 | 0 |
| Emcor Group | Com | 29084Q100 | 204 | 2,359 | SH | | SOLE | 0 | 2,182 | 0 | 177 |
| Emerson Elec Co | Com | 291011104 | 1,098 | 14,392 | SH | | SOLE | 0 | 13,967 | 0 | 425 |
| Entergy Corp | Com | 29364G103 | 585 | 4,883 | SH | | SOLE | 0 | 4,883 | 0 | 0 |
| Exelon Corp | Com | 30161N101 | 234 | 5,132 | SH | | SOLE | 0 | 4,332 | 0 | 800 |
| Exxon-Mobil Corp | Com | 30231G102 | 18,718 | 268,239 | SH | | SOLE | 0 | 244,283 | 5,906 | 18,050 |
| Facebook | Com | 30303M102 | 6,321 | 30,799 | SH | | SOLE | 0 | 29,128 | 0 | 1,671 |
| Fidelity Natl Information Svcs Inc. | Com | 31620M106 | 1,295 | 9,307 | SH | | SOLE | 0 | 8,197 | 0 | 1,110 |
| 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 | 12,714 | 396,078 | SH | | SOLE | 0 | 396,078 | 0 | 0 |
| First Ctzns Bancshares Inc Ncl A | Com | 31946M103 | 419 | 788 | SH | | SOLE | 0 | 730 | 0 | 58 |
| First Republic Bank | Com | 33616C100 | 292 | 2,488 | SH | | SOLE | 0 | 2,125 | 0 | 363 |
| Fiserv Inc. | Com | 337738108 | 1,724 | 14,912 | SH | | SOLE | 0 | 14,319 | 0 | 593 |
| First Energy Corp | Com | 337932107 | 917 | 18,878 | SH | | SOLE | 0 | 17,617 | 0 | 1,261 |
| Five Below Inc | Com | 33829M101 | 315 | 2,466 | SH | | SOLE | 0 | 2,093 | 0 | 373 |
| Fortive Corp | Com | 34959J108 | 385 | 5,038 | SH | | SOLE | 0 | 5,038 | 0 | 0 |
| Freeport-McMoRan Copper & Gold | Com | 35671D857 | 285 | 21,690 | SH | | SOLE | 0 | 21,690 | 0 | 0 |
| Gartner Inc | Com | 366651107 | 1,643 | 10,663 | SH | | SOLE | 0 | 9,720 | 0 | 943 |
| Generac Holdings Inc | Com | 368736104 | 444 | 4,415 | SH | | SOLE | 0 | 3,775 | 0 | 640 |
| General Dynamics Corp | Com | 369550108 | 1,719 | 9,745 | SH | | SOLE | 0 | 9,681 | 0 | 64 |
| General Electric Co. | Com | 369604103 | 1,861 | 166,767 | SH | | SOLE | 0 | 159,377 | 0 | 7,390 |
| General Mills Inc | Com | 370334104 | 1,216 | 22,710 | SH | | SOLE | 0 | 17,335 | 3,500 | 1,875 |
| Genuine Parts Co | Com | 372460105 | 303 | 2,855 | SH | | SOLE | 0 | 2,355 | 0 | 500 |
| Gilead Sci Inc. | Com | 375558103 | 924 | 14,214 | SH | | SOLE | 0 | 9,759 | 0 | 4,455 |
| Glaxo Smithkline Sponsored Adr | Com | 37733W105 | 380 | 8,084 | SH | | SOLE | 0 | 8,084 | 0 | 0 |
| Goldman Sachs Group Inc. | Com | 38141G104 | 3,266 | 14,204 | SH | | SOLE | 0 | 13,873 | 0 | 331 |
| Hd Supply Hldgs Inc | Com | 40416M105 | 204 | 5,077 | SH | | SOLE | 0 | 4,070 | 0 | 1,007 |
| HSBC Hldgs Plc Spons Adr New | Com | 404280406 | 205 | 5,240 | SH | | SOLE | 0 | 4,345 | 0 | 895 |
| Harmonic Inc | Com | 413160102 | 125 | 15,968 | SH | | SOLE | 0 | 14,720 | 0 | 1,248 |
| Henry Jack & Assoc Inc | Com | 426281101 | 271 | 1,859 | SH | | SOLE | 0 | 1,585 | 0 | 274 |
| Home Depot Inc | Com | 437076102 | 3,976 | 18,206 | SH | | SOLE | 0 | 17,808 | 20 | 378 |
| Honeywell Intl Inc | Com | 438516106 | 3,878 | 21,910 | SH | | SOLE | 0 | 20,855 | 0 | 1,055 |
| IAC / Interactive Corp | Com | 44919P508 | 637 | 2,556 | SH | | SOLE | 0 | 2,556 | 0 | 0 |
| IDEX Corp | Com | 45167R104 | 262 | 1,523 | SH | | SOLE | 0 | 1,235 | 0 | 288 |
| Illinois Tool Works Inc | Com | 452308109 | 1,288 | 7,171 | SH | | SOLE | 0 | 6,777 | 0 | 394 |
| Intel Corp. | Com | 458140100 | 6,913 | 115,502 | SH | | SOLE | 0 | 110,800 | 0 | 4,702 |
| Intercontinental Exchange Inc | Com | 45866F104 | 874 | 9,448 | SH | | SOLE | 0 | 9,448 | 0 | 0 |
| Intl Business Machines Corp | Com | 459200101 | 5,021 | 37,459 | SH | | SOLE | 0 | 36,224 | 987 | 248 |
| Intuitive Surgical | Com | 46120E602 | 877 | 1,484 | SH | | SOLE | 0 | 1,409 | 75 | 0 |
| iShares Russell Midcap Growth Index Fund | Com | 464287481 | 875 | 5,734 | SH | | SOLE | 0 | 434 | 0 | 5,300 |
| iShares Tr Russell 1000 Index Fd | Com | 464287622 | 353 | 1,976 | SH | | SOLE | 0 | 1,976 | 0 | 0 |
| iShares MCSI EAFE Value Index Fund | Com | 464288877 | 228 | 4,570 | SH | | SOLE | 0 | 2,995 | 0 | 1,575 |
| JP Morgan Chase & Co | Com | 46625H100 | 18,658 | 133,846 | SH | | SOLE | 0 | 126,595 | 3,799 | 3,452 |
| Jacobs Engineering Group,Inc. | Com | 469814107 | 786 | 8,753 | SH | | SOLE | 0 | 8,753 | 0 | 0 |
| Johnson & Johnson | Com | 478160104 | 18,115 | 124,183 | SH | | SOLE | 0 | 119,836 | 850 | 3,497 |
| KVH Inds Inc | Com | 482738101 | 149 | 13,410 | SH | | SOLE | 0 | 12,397 | 0 | 1,013 |
| Kellogg Co | Com | 487836108 | 594 | 8,592 | SH | | SOLE | 0 | 8,592 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 | 399 | 3,886 | SH | | SOLE | 0 | 3,311 | 0 | 575 |
| Kimberly Clark Corp | Com | 494368103 | 3,121 | 22,690 | SH | | SOLE | 0 | 21,249 | 150 | 1,291 |
| L3Harris Technologies Inc | Com | 502431109 | 457 | 2,308 | SH | | SOLE | 0 | 2,253 | 0 | 55 |
| Lamb Weston Holdings | Com | 513272104 | 315 | 3,658 | SH | | SOLE | 0 | 3,050 | 0 | 608 |
| Lear Corp New Com | Com | 521865204 | 422 | 3,079 | SH | | SOLE | 0 | 2,892 | 0 | 187 |
| Lennar Corporation | Com | 526057104 | 534 | 9,577 | SH | | SOLE | 0 | 9,577 | 0 | 0 |
| Lennox International Inc. | Com | 526107107 | 304 | 1,247 | SH | | SOLE | 0 | 1,034 | 0 | 213 |
| Lexington Rlty Tr Com | Com | 529043101 | 130 | 12,222 | SH | | SOLE | 0 | 11,316 | 0 | 906 |
| Life Storage Inc REIT | Com | 53223X107 | 409 | 3,776 | SH | | SOLE | 0 | 3,776 | 0 | 0 |
| Lilly Eli & Co | Com | 532457108 | 1,709 | 13,000 | SH | | SOLE | 0 | 12,414 | 0 | 586 |
| Lockheed Martin Corp Com | Com | 539830109 | 5,283 | 13,568 | SH | | SOLE | 0 | 13,160 | 211 | 197 |
| Lowes Companies Inc | Com | 548661107 | 2,735 | 22,839 | SH | | SOLE | 0 | 14,480 | 589 | 7,770 |
| Lyons Bancorp, Inc. | Com | 552112104 | 469 | 11,802 | SH | | SOLE | 0 | 11,802 | 0 | 0 |
| M&T Bk Corp | Com | 55261F104 | 344 | 2,025 | SH | | SOLE | 0 | 2,025 | 0 | 0 |
| MSCI Inc | Com | 55354G100 | 1,531 | 5,931 | SH | | SOLE | 0 | 5,393 | 0 | 538 |
| Magnolia Oil & Gas Corp | Com | 559663109 | 140 | 11,161 | SH | | SOLE | 0 | 9,755 | 0 | 1,406 |
| MarketAxess Holdings New | Com | 57060D108 | 758 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
| Mastercard Inc Cl A | Com | 57636Q104 | 4,873 | 16,321 | SH | | SOLE | 0 | 12,467 | 0 | 3,854 |
| McCormick & Co Inc | Com | 579780206 | 1,581 | 9,317 | SH | | SOLE | 0 | 8,980 | 0 | 337 |
| McDonalds Corp | Com | 580135101 | 8,001 | 40,489 | SH | | SOLE | 0 | 40,044 | 0 | 445 |
| McKesson Corporation | Com | 58155Q103 | 1,200 | 8,676 | SH | | SOLE | 0 | 7,995 | 0 | 681 |
| Merck & Co Inc New | Com | 58933Y105 | 8,161 | 89,726 | SH | | SOLE | 0 | 85,113 | 0 | 4,613 |
| Metlife, Inc. | Com | 59156R108 | 2,053 | 40,283 | SH | | SOLE | 0 | 39,508 | 140 | 635 |
| Mettler-Toledo Intl Inc | Com | 592688105 | 369 | 465 | SH | | SOLE | 0 | 388 | 0 | 77 |
| Microsoft Corporation | Com | 594918104 | 23,804 | 150,948 | SH | | SOLE | 0 | 144,284 | 1,070 | 5,594 |
| Microchip Technology Inc. | Com | 595017104 | 1,407 | 13,434 | SH | | SOLE | 0 | 12,604 | 0 | 830 |
| Mondelez Intl Inc | Com | 609207105 | 1,348 | 24,475 | SH | | SOLE | 0 | 23,966 | 0 | 509 |
| Monolithic Power Systems | Com | 609839105 | 359 | 2,017 | SH | | SOLE | 0 | 1,684 | 0 | 333 |
| Morgan Stanley Dean Witter & Co. | Com | 617446448 | 2,459 | 48,103 | SH | | SOLE | 0 | 47,346 | 133 | 624 |
| Nasdaq Stk Mkt Inc | Com | 631103108 | 702 | 6,551 | SH | | SOLE | 0 | 6,165 | 0 | 386 |
| Nestle Adr | Com | 641069406 | 3,975 | 36,737 | SH | | SOLE | 0 | 34,520 | 0 | 2,217 |
| NextEra Energy Inc | Com | 65339F101 | 6,187 | 25,549 | SH | | SOLE | 0 | 24,523 | 0 | 1,026 |
| Nike, Inc. Class B | Com | 654106103 | 5,717 | 56,435 | SH | | SOLE | 0 | 48,449 | 0 | 7,986 |
| Norfolk Southern Corp | Com | 655844108 | 4,627 | 23,834 | SH | | SOLE | 0 | 23,220 | 75 | 539 |
| Northrup Grumman Corp. | Com | 666807102 | 1,116 | 3,244 | SH | | SOLE | 0 | 3,060 | 0 | 184 |
| Northwestern Corp | Com | 668074305 | 236 | 3,289 | SH | | SOLE | 0 | 3,046 | 0 | 243 |
| Novartis Ag Sponsored Adr | Com | 66987V109 | 630 | 6,649 | SH | | SOLE | 0 | 5,837 | 0 | 812 |
| O'Reilly Automotive Inc New Com | Com | 67103H107 | 2,096 | 4,783 | SH | | SOLE | 0 | 4,285 | 0 | 498 |
| Oracle Corporation | Com | 68389X105 | 5,823 | 109,918 | SH | | SOLE | 0 | 102,670 | 2,700 | 4,548 |
| PNC Financial Services Group | Com | 693475105 | 955 | 5,983 | SH | | SOLE | 0 | 5,642 | 0 | 341 |
| PPG Ind Inc | Com | 693506107 | 1,313 | 9,833 | SH | | SOLE | 0 | 9,161 | 0 | 672 |
| Paychex Inc. | Com | 704326107 | 8,334 | 97,975 | SH | | SOLE | 0 | 95,632 | 0 | 2,343 |
| Paycom Software Inc | Com | 70432V102 | 316 | 1,195 | SH | | SOLE | 0 | 1,002 | 0 | 193 |
| Paypal Hldgs Inc | Com | 70450Y103 | 4,462 | 41,247 | SH | | SOLE | 0 | 37,433 | 0 | 3,814 |
| Pepsico Inc | Com | 713448108 | 8,903 | 65,145 | SH | | SOLE | 0 | 60,271 | 35 | 4,839 |
| Pfizer Inc. | Com | 717081103 | 8,646 | 220,676 | SH | | SOLE | 0 | 212,160 | 146 | 8,370 |
| Philip Morris Intl Inc | Com | 718172109 | 2,143 | 25,182 | SH | | SOLE | 0 | 21,691 | 0 | 3,491 |
| Pool Corporation | Com | 73278L105 | 351 | 1,654 | SH | | SOLE | 0 | 1,422 | 0 | 232 |
| Price T Rowe Associates Inc. | Com | 74144T108 | 215 | 1,768 | SH | | SOLE | 0 | 1,768 | 0 | 0 |
| Procter & Gamble Co | Com | 742718109 | 13,577 | 108,704 | SH | | SOLE | 0 | 104,575 | 2,985 | 1,144 |
| Qualcomm Inc | Com | 747525103 | 2,862 | 32,440 | SH | | SOLE | 0 | 32,351 | 89 | 0 |
| Qualys Inc | Com | 74758T303 | 267 | 3,198 | SH | | SOLE | 0 | 2,727 | 0 | 471 |
| Raymond James Financial Inc. | Com | 754730109 | 299 | 3,340 | SH | | SOLE | 0 | 2,882 | 0 | 458 |
| Raytheon Co Com New | Com | 755111507 | 2,151 | 9,791 | SH | | SOLE | 0 | 8,857 | 300 | 634 |
| RBC Bearings Inc | Com | 75524B104 | 294 | 1,856 | SH | | SOLE | 0 | 1,581 | 0 | 275 |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 | 1,354 | 3,606 | SH | | SOLE | 0 | 3,300 | 0 | 306 |
| Resmed Inc | Com | 761152107 | 369 | 2,379 | SH | | SOLE | 0 | 1,965 | 0 | 414 |
| Roche Holdings Ltd Adr | Com | 771195104 | 715 | 17,644 | SH | | SOLE | 0 | 16,627 | 0 | 1,017 |
| Ross Stores Inc | Com | 778296103 | 363 | 3,121 | SH | | SOLE | 0 | 3,121 | 0 | 0 |
| Royal Dutch Shell Plc Adr Cl B | Com | 780259107 | 390 | 6,497 | SH | | SOLE | 0 | 5,343 | 0 | 1,154 |
| Royal Dutch Shell Plc Adr Cl A | Com | 780259206 | 492 | 8,337 | SH | | SOLE | 0 | 7,288 | 99 | 950 |
| Salesforce.Com | Com | 79466L302 | 1,619 | 9,954 | SH | | SOLE | 0 | 9,383 | 0 | 571 |
| Schlumberger Ltd | Com | 806857108 | 593 | 14,751 | SH | | SOLE | 0 | 13,451 | 0 | 1,300 |
| Schwab Charles Corp | Com | 808513105 | 730 | 15,351 | SH | | SOLE | 0 | 14,922 | 0 | 429 |
| Selective Ins Group Inc | Com | 816300107 | 208 | 3,195 | SH | | SOLE | 0 | 2,959 | 0 | 236 |
| Servicenow Inc | Com | 81762P102 | 1,209 | 4,282 | SH | | SOLE | 0 | 3,917 | 0 | 365 |
| Siemens AG ADR | Com | 826197501 | 410 | 6,268 | SH | | SOLE | 0 | 5,100 | 0 | 1,168 |
| Skyworks Solutions, Inc. | Com | 83088M102 | 305 | 2,522 | SH | | SOLE | 0 | 2,047 | 0 | 475 |
| Snap-On Inc. | Com | 833034101 | 2,406 | 14,206 | SH | | SOLE | 0 | 13,880 | 35 | 291 |
| Southern Co | Com | 842587107 | 2,921 | 45,859 | SH | | SOLE | 0 | 42,017 | 500 | 3,342 |
| Stanley Black & Decker Inc | Com | 854502101 | 1,106 | 6,672 | SH | | SOLE | 0 | 6,139 | 0 | 533 |
| Starbucks Corp | Com | 855244109 | 1,589 | 18,075 | SH | | SOLE | 0 | 16,772 | 0 | 1,303 |
| State Street Corp. | Com | 857477103 | 1,197 | 15,131 | SH | | SOLE | 0 | 14,617 | 125 | 389 |
| Steuben Tr Co Hornell, NY | Com | 860010107 | 2,040 | 29,349 | SH | | SOLE | 0 | 29,349 | 0 | 0 |
| Stryker Corp. | Com | 863667101 | 1,331 | 6,338 | SH | | SOLE | 0 | 4,351 | 0 | 1,987 |
| Summit Hotel Properties | Com | 866082100 | 165 | 13,349 | SH | | SOLE | 0 | 12,330 | 0 | 1,019 |
| Sun Communities Inc Com REIT | Com | 866674104 | 284 | 1,894 | SH | | SOLE | 0 | 1,589 | 0 | 305 |
| Suncor Energy Inc New | Com | 867224107 | 1,548 | 47,197 | SH | | SOLE | 0 | 45,499 | 0 | 1,698 |
| Synopsys Inc. | Com | 871607107 | 432 | 3,103 | SH | | SOLE | 0 | 2,737 | 0 | 366 |
| Synchrony Financial | Com | 87165B103 | 281 | 7,812 | SH | | SOLE | 0 | 7,812 | 0 | 0 |
| Sysco Corp | Com | 871829107 | 731 | 8,548 | SH | | SOLE | 0 | 8,448 | 0 | 100 |
| TJX Cos Inc New | Com | 872540109 | 2,766 | 45,297 | SH | | SOLE | 0 | 36,654 | 0 | 8,643 |
| Take-Two Interactive Software Inc. | Com | 874054109 | 217 | 1,773 | SH | | SOLE | 0 | 1,527 | 0 | 246 |
| Target Corp. | Com | 87612E106 | 2,555 | 19,928 | SH | | SOLE | 0 | 19,355 | 24 | 549 |
| Teledyne Technologies Inc | Com | 879360105 | 332 | 959 | SH | | SOLE | 0 | 803 | 0 | 156 |
| Texas Instruments Inc | Com | 882508104 | 4,283 | 33,383 | SH | | SOLE | 0 | 29,704 | 0 | 3,679 |
| Thermo Fisher Scientific, Inc. | Com | 883556102 | 2,131 | 6,561 | SH | | SOLE | 0 | 6,262 | 0 | 299 |
| 3M Company | Com | 88579Y101 | 3,915 | 22,190 | SH | | SOLE | 0 | 21,688 | 75 | 427 |
| Travelers Cos Inc. | Com | 89417E109 | 3,804 | 27,779 | SH | | SOLE | 0 | 26,829 | 0 | 950 |
| Truist Finl Corp | Com | 89832Q109 | 1,920 | 34,085 | SH | | SOLE | 0 | 30,949 | 0 | 3,136 |
| Trustco Bank Corp NY | Com | 898349105 | 96 | 11,031 | SH | | SOLE | 0 | 10,221 | 0 | 810 |
| US Bancorp Del New | Com | 902973304 | 1,649 | 27,814 | SH | | SOLE | 0 | 24,967 | 0 | 2,847 |
| Unilever Nv New York Shs New | Com | 904784709 | 1,011 | 17,589 | SH | | SOLE | 0 | 16,350 | 0 | 1,239 |
| Union Pacific Corp | Com | 907818108 | 2,514 | 13,905 | SH | | SOLE | 0 | 13,464 | 0 | 441 |
| United Parcel Service Inc | Com | 911312106 | 2,092 | 17,867 | SH | | SOLE | 0 | 16,592 | 56 | 1,219 |
| United Technologies Corp | Com | 913017109 | 15,745 | 105,132 | SH | | SOLE | 0 | 102,071 | 1,170 | 1,891 |
| Unitedhealth Group Inc | Com | 91324P102 | 803 | 2,732 | SH | | SOLE | 0 | 2,576 | 14 | 142 |
| V.F. Corp | Com | 918204108 | 1,893 | 18,994 | SH | | SOLE | 0 | 18,052 | 0 | 942 |
| Valero Energy | Com | 91913Y100 | 610 | 6,512 | SH | | SOLE | 0 | 6,397 | 0 | 115 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 | 222 | 1,783 | SH | | SOLE | 0 | 1,783 | 0 | 0 |
| Vanguard Total Bond Market ETF | Com | 921937835 | 845 | 10,071 | SH | | SOLE | 0 | 10,011 | 0 | 60 |
| Varian Med Sys | Com | 92220P105 | 424 | 2,987 | SH | | SOLE | 0 | 2,518 | 0 | 469 |
| Vanguard Growth ETF | Com | 922908736 | 294 | 1,616 | SH | | SOLE | 0 | 1,616 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 | 220 | 1,838 | SH | | SOLE | 0 | 1,838 | 0 | 0 |
| Verizon Communications | Com | 92343V104 | 7,490 | 121,991 | SH | | SOLE | 0 | 117,320 | 862 | 3,809 |
| Visa | Com | 92826C839 | 4,211 | 22,411 | SH | | SOLE | 0 | 20,421 | 0 | 1,990 |
| Walmart Inc | Com | 931142103 | 1,680 | 14,140 | SH | | SOLE | 0 | 12,948 | 0 | 1,192 |
| Walgreens Boots Alliance Inc | Com | 931427108 | 843 | 14,292 | SH | | SOLE | 0 | 13,594 | 0 | 698 |
| Waste Mgmt Inc New | Com | 94106L109 | 214 | 1,879 | SH | | SOLE | 0 | 679 | 0 | 1,200 |
| Wells Fargo & Company | Com | 949746101 | 2,885 | 53,626 | SH | | SOLE | 0 | 50,166 | 120 | 3,340 |
| Welltower Inc - REIT | Com | 95040Q104 | 437 | 5,349 | SH | | SOLE | 0 | 4,320 | 0 | 1,029 |
| Wex Inc | Com | 96208T104 | 297 | 1,416 | SH | | SOLE | 0 | 1,195 | 0 | 221 |
| Wisdomtree Tree Emerging Markets ETF | Com | 97717W315 | 1,490 | 32,546 | SH | | SOLE | 0 | 32,420 | 0 | 126 |
| Xylem Inc W/I | Com | 98419M100 | 354 | 4,494 | SH | | SOLE | 0 | 3,923 | 0 | 571 |
| Xerox Holdings Corp | Com | 98421M106 | 243 | 6,588 | SH | | SOLE | 0 | 6,588 | 0 | 0 |
| Yum Brands Inc. | Com | 988498101 | 1,032 | 10,244 | SH | | SOLE | 0 | 10,017 | 0 | 227 |
| Zebra Technologies Inc. Cl A | Com | 989207105 | 339 | 1,326 | SH | | SOLE | 0 | 1,128 | 0 | 198 |
| Zimmer Biomet Hldgs Inc | Com | 98956P102 | 521 | 3,479 | SH | | SOLE | 0 | 3,479 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 | 2,990 | 22,590 | SH | | SOLE | 0 | 20,640 | 0 | 1,950 |
| Broadstone Net Lease LLC | Com | BROADS998 | 5,869 | 69,636 | SH | | SOLE | 0 | 48,416 | 0 | 21,220 |
| Allegion PLC | Com | G0176J109 | 428 | 3,440 | SH | | SOLE | 0 | 3,116 | 324 | 0 |
| Allergan Plc | Com | G0177J108 | 337 | 1,761 | SH | | SOLE | 0 | 1,761 | 0 | 0 |
| AON Plc Com | Com | G0408V102 | 1,397 | 6,708 | SH | | SOLE | 0 | 6,319 | 0 | 389 |
| Accenture PLC | Com | G1151C101 | 4,384 | 20,822 | SH | | SOLE | 0 | 19,345 | 0 | 1,477 |
| Eaton Corp PLC | Com | G29183103 | 1,807 | 19,078 | SH | | SOLE | 0 | 16,837 | 0 | 2,241 |
| Genpact Limited | Com | G3922B107 | 366 | 8,687 | SH | | SOLE | 0 | 6,799 | 0 | 1,888 |
| Helen Troy Ltd | Com | G4388N106 | 201 | 1,117 | SH | | SOLE | 0 | 1,034 | 0 | 83 |
| Ingersoll-Rand PLC | Com | G47791101 | 3,530 | 26,561 | SH | | SOLE | 0 | 24,492 | 1,572 | 497 |
| Jazz Pharmaceuticals PLC | Com | G50871105 | 335 | 2,247 | SH | | SOLE | 0 | 1,968 | 0 | 279 |
| Johnson Ctls Intl Plc | Com | G51502105 | 1,189 | 29,211 | SH | | SOLE | 0 | 26,259 | 252 | 2,700 |
| Medtronic PLC | Com | G5960L103 | 3,621 | 31,920 | SH | | SOLE | 0 | 30,970 | 0 | 950 |
| Steris Plc | Com | G8473T100 | 358 | 2,348 | SH | | SOLE | 0 | 1,947 | 0 | 401 |
| Chubb Limited | Com | H1467J104 | 1,703 | 10,939 | SH | | SOLE | 0 | 10,015 | 0 | 924 |
| Rayonier Inc REIT Fractional CUSIP | Com | HFE907109 | 0 | 50,000 | SH | | SOLE | 0 | 50,000 | 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 |
