| 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 | 1,228 | 33,783 | SH | | SOLE | 0 | 33,283 | 0 | 500 |
| Invesco Oppenheimer Rochester Ltd Trm NY Muni | Com | 00141W810 | 86 | 28,400 | SH | | SOLE | 0 | 28,400 | 0 | 0 |
| AT&T Inc. | Com | 00206R102 | 4,259 | 149,394 | SH | | SOLE | 0 | 139,521 | 4,018 | 5,855 |
| Abbott Laboratories | Com | 002824100 | 8,815 | 81,001 | SH | | SOLE | 0 | 75,293 | 135 | 5,573 |
| Abbvie Inc | Com | 00287Y109 | 2,607 | 29,762 | SH | | SOLE | 0 | 27,408 | 342 | 2,012 |
| Adobe Inc. | Com | 00724F101 | 4,919 | 10,029 | SH | | SOLE | 0 | 7,279 | 0 | 2,750 |
| Air Products & Chemicals Inc | Com | 009158106 | 1,139 | 3,825 | SH | | SOLE | 0 | 3,514 | 100 | 211 |
| Akamai Technologies Inc. | Com | 00971T101 | 255 | 2,311 | SH | | SOLE | 0 | 2,019 | 0 | 292 |
| Alexion Pharmaceuticals Inc Com | Com | 015351109 | 328 | 2,866 | SH | | SOLE | 0 | 2,866 | 0 | 0 |
| Align Technology Inc | Com | 016255101 | 1,116 | 3,408 | SH | | SOLE | 0 | 3,032 | 0 | 376 |
| Allstate Corp. | Com | 020002101 | 835 | 8,873 | SH | | SOLE | 0 | 3,823 | 0 | 5,050 |
| Alphabet Inc Class C | Com | 02079K107 | 7,458 | 5,075 | SH | | SOLE | 0 | 4,562 | 15 | 498 |
| Alphabet Inc Class A | Com | 02079K305 | 3,388 | 2,312 | SH | | SOLE | 0 | 2,014 | 15 | 283 |
| Altria Group Inc | Com | 02209S103 | 507 | 13,118 | SH | | SOLE | 0 | 7,941 | 0 | 5,177 |
| Amazon Com Inc | Com | 023135106 | 5,586 | 1,774 | SH | | SOLE | 0 | 1,645 | 0 | 129 |
| American Eagle Outfitters | Com | 02553E106 | 165 | 11,151 | SH | | SOLE | 0 | 10,036 | 0 | 1,115 |
| American Express Co | Com | 025816109 | 1,220 | 12,174 | SH | | SOLE | 0 | 12,109 | 0 | 65 |
| American Tower Com REIT | Com | 03027X100 | 1,653 | 6,840 | SH | | SOLE | 0 | 6,556 | 43 | 241 |
| American Water Works Company | Com | 030420103 | 661 | 4,563 | SH | | SOLE | 0 | 4,563 | 0 | 0 |
| Ametek Inc | Com | 031100100 | 313 | 3,150 | SH | | SOLE | 0 | 0 | 0 | 3,150 |
| Amgen Inc. | Com | 031162100 | 2,655 | 10,446 | SH | | SOLE | 0 | 9,486 | 221 | 739 |
| Apple Inc | Com | 037833100 | 22,612 | 195,254 | SH | | SOLE | 0 | 177,185 | 520 | 17,549 |
| Apple Hospiality REIT Inc | Com | 03784Y200 | 104 | 10,805 | SH | | SOLE | 0 | 9,713 | 0 | 1,092 |
| Autodesk, Inc. | Com | 052769106 | 2,014 | 8,718 | SH | | SOLE | 0 | 7,880 | 0 | 838 |
| Automatic Data Processing Inc | Com | 053015103 | 769 | 5,514 | SH | | SOLE | 0 | 5,164 | 0 | 350 |
| BCE Inc New | Com | 05534B760 | 343 | 8,271 | SH | | SOLE | 0 | 6,589 | 0 | 1,682 |
| Bank Amer Corp | Com | 060505104 | 3,163 | 131,287 | SH | | SOLE | 0 | 128,209 | 0 | 3,078 |
| Bank New York Mellon Corp | Com | 064058100 | 350 | 10,198 | SH | | SOLE | 0 | 10,198 | 0 | 0 |
| Baxter International, Inc. | Com | 071813109 | 577 | 7,173 | SH | | SOLE | 0 | 7,111 | 0 | 62 |
| Becton Dickinson & Co | Com | 075887109 | 775 | 3,332 | SH | | SOLE | 0 | 2,832 | 0 | 500 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,146 | 5,383 | SH | | SOLE | 0 | 5,243 | 0 | 140 |
| BioDelivery Sciences Int'l | Com | 09060J106 | 53 | 14,263 | SH | | SOLE | 0 | 12,685 | 0 | 1,578 |
| Boeing Co | Com | 097023105 | 1,323 | 8,003 | SH | | SOLE | 0 | 8,003 | 0 | 0 |
| Booking Hldgs Inc | Com | 09857L108 | 258 | 151 | SH | | SOLE | 0 | 133 | 0 | 18 |
| Booz Allen Hamilton Holding Corp | Com | 099502106 | 295 | 3,557 | SH | | SOLE | 0 | 3,069 | 0 | 488 |
| Boston Scientific Corp | Com | 101137107 | 469 | 12,282 | SH | | SOLE | 0 | 11,445 | 0 | 837 |
| Bristol-Myers Squibb Co. | Com | 110122108 | 5,173 | 85,810 | SH | | SOLE | 0 | 84,101 | 550 | 1,159 |
| Broadcom Inc | Com | 11135F101 | 291 | 800 | SH | | SOLE | 0 | 689 | 0 | 111 |
| Burlington Stores Inc | Com | 122017106 | 229 | 1,113 | SH | | SOLE | 0 | 960 | 0 | 153 |
| Cigna Corp New | Com | 125523100 | 2,576 | 15,208 | SH | | SOLE | 0 | 14,664 | 0 | 544 |
| CME Group Inc Class A | Com | 12572Q105 | 357 | 2,135 | SH | | SOLE | 0 | 385 | 0 | 1,750 |
| CSX Corp | Com | 126408103 | 609 | 7,845 | SH | | SOLE | 0 | 7,745 | 0 | 100 |
| CVS Health Corp | Com | 126650100 | 4,805 | 82,276 | SH | | SOLE | 0 | 81,421 | 58 | 797 |
| Canadian Natl Ry Co | Com | 136375102 | 1,296 | 12,170 | SH | | SOLE | 0 | 11,165 | 900 | 105 |
| Carlisle Cos Inc | Com | 142339100 | 1,198 | 9,794 | SH | | SOLE | 0 | 9,449 | 0 | 345 |
| Carrier Global Corporation | Com | 14448C104 | 2,369 | 77,569 | SH | | SOLE | 0 | 75,489 | 1,145 | 935 |
| Caterpillar Inc | Com | 149123101 | 2,828 | 18,962 | SH | | SOLE | 0 | 18,322 | 0 | 640 |
| Charles River Laboratories | Com | 159864107 | 380 | 1,678 | SH | | SOLE | 0 | 1,446 | 0 | 232 |
| Chevron Corporation | Com | 166764100 | 4,871 | 67,653 | SH | | SOLE | 0 | 65,599 | 169 | 1,885 |
| Church & Dwight Co., Inc. | Com | 171340102 | 369 | 3,938 | SH | | SOLE | 0 | 3,446 | 0 | 492 |
| Ciena Corp New | Com | 171779309 | 240 | 6,045 | SH | | SOLE | 0 | 5,206 | 0 | 839 |
| Cisco Systems | Com | 17275R102 | 4,066 | 103,235 | SH | | SOLE | 0 | 97,032 | 0 | 6,203 |
| Cintas Corp | Com | 172908105 | 318 | 954 | SH | | SOLE | 0 | 823 | 0 | 131 |
| Citigroup Inc Com New | Com | 172967424 | 1,502 | 34,848 | SH | | SOLE | 0 | 32,272 | 88 | 2,488 |
| Clorox Co | Com | 189054109 | 1,736 | 8,258 | SH | | SOLE | 0 | 8,258 | 0 | 0 |
| Coca Cola Co | Com | 191216100 | 4,969 | 100,650 | SH | | SOLE | 0 | 99,373 | 376 | 901 |
| Colgate Palmolive Co | Com | 194162103 | 1,122 | 14,549 | SH | | SOLE | 0 | 14,549 | 0 | 0 |
| Comcast Corp New Cl A | Com | 20030N101 | 5,343 | 115,507 | SH | | SOLE | 0 | 111,229 | 274 | 4,004 |
| Community Bank System Inc | Com | 203607106 | 1,464 | 26,879 | SH | | SOLE | 0 | 26,879 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 | 1,256 | 38,234 | SH | | SOLE | 0 | 36,340 | 0 | 1,894 |
| Constellation Brands Inc Cl A | Com | 21036P108 | 8,545 | 45,092 | SH | | SOLE | 0 | 44,808 | 100 | 184 |
| Constellation Brands Inc Cl B | Com | 21036P207 | 1,007 | 5,324 | SH | | SOLE | 0 | 5,324 | 0 | 0 |
| Cooper Cos Inc. | Com | 216648402 | 271 | 805 | SH | | SOLE | 0 | 696 | 0 | 109 |
| Copart Inc | Com | 217204106 | 295 | 2,801 | SH | | SOLE | 0 | 2,418 | 0 | 383 |
| Corning Inc. | Com | 219350105 | 827 | 25,516 | SH | | SOLE | 0 | 21,560 | 600 | 3,356 |
| Costco Whsl Corp New | Com | 22160K105 | 517 | 1,457 | SH | | SOLE | 0 | 1,287 | 0 | 170 |
| Cross CTRY Healthcare Inc | Com | 227483104 | 77 | 11,930 | SH | | SOLE | 0 | 10,934 | 0 | 996 |
| Curaegis Technologies Inc | Com | 23127Q102 | 1 | 14,900 | SH | | SOLE | 0 | 14,900 | 0 | 0 |
| Danaher Corp | Com | 235851102 | 4,047 | 18,796 | SH | | SOLE | 0 | 18,584 | 0 | 212 |
| Darden Restaurants Inc | Com | 237194105 | 1,547 | 15,354 | SH | | SOLE | 0 | 12,819 | 2,525 | 10 |
| Deere & Co | Com | 244199105 | 2,075 | 9,362 | SH | | SOLE | 0 | 7,837 | 0 | 1,525 |
| Diageo Plc New Adr | Com | 25243Q205 | 675 | 4,903 | SH | | SOLE | 0 | 4,318 | 0 | 585 |
| Diamondrock Hospitality Co | Com | 252784301 | 72 | 14,180 | SH | | SOLE | 0 | 12,951 | 0 | 1,229 |
| Digital Rlty Tr Inc | Com | 253868103 | 2,856 | 19,460 | SH | | SOLE | 0 | 18,541 | 425 | 494 |
| Diodes Inc | Com | 254543101 | 259 | 4,587 | SH | | SOLE | 0 | 3,958 | 0 | 629 |
| Disney Walt Co | Com | 254687106 | 5,491 | 44,257 | SH | | SOLE | 0 | 42,891 | 125 | 1,241 |
| Dollar General Corp | Com | 256677105 | 1,716 | 8,188 | SH | | SOLE | 0 | 7,418 | 0 | 770 |
| Dominion Energy Inc | Com | 25746U109 | 1,816 | 23,007 | SH | | SOLE | 0 | 21,863 | 0 | 1,144 |
| Dover Corp | Com | 260003108 | 282 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
| Dow Inc | Com | 260557103 | 937 | 19,906 | SH | | SOLE | 0 | 15,746 | 631 | 3,529 |
| Duke Energy Corp New | Com | 26441C204 | 2,126 | 24,002 | SH | | SOLE | 0 | 22,377 | 0 | 1,625 |
| Eastman Chemical Co. | Com | 277432100 | 1,491 | 19,082 | SH | | SOLE | 0 | 19,082 | 0 | 0 |
| Emerson Elec Co | Com | 291011104 | 938 | 14,301 | SH | | SOLE | 0 | 13,576 | 0 | 725 |
| Entergy Corp | Com | 29364G103 | 475 | 4,819 | SH | | SOLE | 0 | 4,819 | 0 | 0 |
| Exxon-Mobil Corp | Com | 30231G102 | 8,131 | 236,839 | SH | | SOLE | 0 | 212,816 | 5,850 | 18,173 |
| Facebook | Com | 30303M102 | 7,987 | 30,497 | SH | | SOLE | 0 | 28,529 | 0 | 1,968 |
| FedEx Corp. | Com | 31428X106 | 245 | 975 | SH | | SOLE | 0 | 975 | 0 | 0 |
| Fidelity Natl Information Svcs Inc. | Com | 31620M106 | 954 | 6,482 | SH | | SOLE | 0 | 5,490 | 0 | 992 |
| Fidelity Real Estate Income Z | Com | 316389311 | 11,520 | 1,039,711 | SH | | SOLE | 0 | 1,031,442 | 2,068 | 6,201 |
| 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 | 5,960 | 387,021 | SH | | SOLE | 0 | 387,021 | 0 | 0 |
| First Citiz Bancshares Inc A | Com | 31946M103 | 203 | 637 | SH | | SOLE | 0 | 558 | 0 | 79 |
| First Republic Bank | Com | 33616C100 | 236 | 2,168 | SH | | SOLE | 0 | 1,870 | 0 | 298 |
| Fiserv Inc. | Com | 337738108 | 1,300 | 12,616 | SH | | SOLE | 0 | 12,064 | 0 | 552 |
| Fortinet, Inc. | Com | 34959E109 | 230 | 1,950 | SH | | SOLE | 0 | 1,679 | 0 | 271 |
| Fortive Corp | Com | 34959J108 | 375 | 4,926 | SH | | SOLE | 0 | 4,926 | 0 | 0 |
| Gartner Inc | Com | 366651107 | 1,039 | 8,312 | SH | | SOLE | 0 | 7,503 | 0 | 809 |
| Generac Holdings Inc | Com | 368736104 | 491 | 2,538 | SH | | SOLE | 0 | 2,191 | 0 | 347 |
| General Dynamics Corp | Com | 369550108 | 1,314 | 9,492 | SH | | SOLE | 0 | 9,109 | 0 | 383 |
| General Electric Co. | Com | 369604103 | 850 | 136,483 | SH | | SOLE | 0 | 129,283 | 0 | 7,200 |
| General Mills Inc | Com | 370334104 | 1,256 | 20,364 | SH | | SOLE | 0 | 16,704 | 3,500 | 160 |
| Genuine Parts Co | Com | 372460105 | 245 | 2,575 | SH | | SOLE | 0 | 1,974 | 0 | 601 |
| Gilead Sci Inc. | Com | 375558103 | 774 | 12,251 | SH | | SOLE | 0 | 7,834 | 0 | 4,417 |
| Glaxo Smithkline Sponsored Adr | Com | 37733W105 | 241 | 6,407 | SH | | SOLE | 0 | 6,407 | 0 | 0 |
| Goldman Sachs Group Inc. | Com | 38141G104 | 2,664 | 13,257 | SH | | SOLE | 0 | 12,895 | 0 | 362 |
| Hd Supply Hldgs Inc | Com | 40416M105 | 255 | 6,173 | SH | | SOLE | 0 | 5,321 | 0 | 852 |
| Harmonic Inc | Com | 413160102 | 72 | 12,915 | SH | | SOLE | 0 | 11,396 | 0 | 1,519 |
| Home Depot Inc | Com | 437076102 | 4,323 | 15,567 | SH | | SOLE | 0 | 15,254 | 20 | 293 |
| Honeywell Intl Inc | Com | 438516106 | 3,828 | 23,255 | SH | | SOLE | 0 | 22,043 | 0 | 1,212 |
| IDEX Corp | Com | 45167R104 | 269 | 1,477 | SH | | SOLE | 0 | 1,275 | 0 | 202 |
| Illinois Tool Works Inc | Com | 452308109 | 1,273 | 6,590 | SH | | SOLE | 0 | 6,158 | 0 | 432 |
| Ingersoll Rand Inc | Com | 45687V106 | 523 | 14,704 | SH | | SOLE | 0 | 12,972 | 1,387 | 345 |
| Intel Corp. | Com | 458140100 | 6,610 | 127,663 | SH | | SOLE | 0 | 121,780 | 0 | 5,883 |
| Intercontinental Exchange Inc | Com | 45866F104 | 940 | 9,398 | SH | | SOLE | 0 | 9,398 | 0 | 0 |
| Intl Business Machines Corp | Com | 459200101 | 4,070 | 33,450 | SH | | SOLE | 0 | 32,230 | 987 | 233 |
| Intuitive Surgical | Com | 46120E602 | 2,276 | 3,208 | SH | | SOLE | 0 | 3,010 | 58 | 140 |
| iShares Core S&P Total US Stock Mkt ETF | Com | 464287150 | 3,578 | 47,402 | SH | | SOLE | 0 | 47,262 | 0 | 140 |
| ETF Ishares Barclays Aggregate Bd Fd | Com | 464287226 | 1,213 | 10,277 | SH | | SOLE | 0 | 10,277 | 0 | 0 |
| iShares Russell Midcap Growth Index Fund | Com | 464287481 | 991 | 5,734 | SH | | SOLE | 0 | 434 | 0 | 5,300 |
| iShares Tr Russell 1000 Index Fd | Com | 464287622 | 323 | 1,724 | SH | | SOLE | 0 | 1,724 | 0 | 0 |
| iShares Core MSCI Total Instl Stk ETF | Com | 46432F834 | 1,656 | 28,379 | SH | | SOLE | 0 | 26,398 | 0 | 1,981 |
| Ishares Ultra Short Term Bond ETF | Com | 46434V878 | 2,076 | 41,055 | SH | | SOLE | 0 | 41,055 | 0 | 0 |
| JP Morgan Chase & Co | Com | 46625H100 | 12,648 | 131,379 | SH | | SOLE | 0 | 124,185 | 3,799 | 3,395 |
| Jacobs Engineering Group,Inc. | Com | 469814107 | 583 | 6,281 | SH | | SOLE | 0 | 6,281 | 0 | 0 |
| Johnson & Johnson | Com | 478160104 | 17,122 | 115,006 | SH | | SOLE | 0 | 110,761 | 850 | 3,395 |
| KVH Inds Inc | Com | 482738101 | 125 | 13,859 | SH | | SOLE | 0 | 12,512 | 0 | 1,347 |
| Kellogg Co | Com | 487836108 | 481 | 7,453 | SH | | SOLE | 0 | 7,453 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 | 246 | 2,489 | SH | | SOLE | 0 | 2,149 | 0 | 340 |
| Kimberly Clark Corp | Com | 494368103 | 3,469 | 23,490 | SH | | SOLE | 0 | 21,898 | 150 | 1,442 |
| L3Harris Technologies Inc | Com | 502431109 | 2,085 | 12,274 | SH | | SOLE | 0 | 12,155 | 0 | 119 |
| Lennar Corporation | Com | 526057104 | 729 | 8,927 | SH | | SOLE | 0 | 8,927 | 0 | 0 |
| Lennox International Inc. | Com | 526107107 | 288 | 1,055 | SH | | SOLE | 0 | 909 | 0 | 146 |
| Lexington Rlty Tr Com | Com | 529043101 | 105 | 10,094 | SH | | SOLE | 0 | 8,930 | 0 | 1,164 |
| Life Storage Inc REIT | Com | 53223X107 | 387 | 3,675 | SH | | SOLE | 0 | 3,675 | 0 | 0 |
| Lilly Eli & Co | Com | 532457108 | 1,532 | 10,347 | SH | | SOLE | 0 | 9,900 | 0 | 447 |
| Lockheed Martin Corp Com | Com | 539830109 | 5,072 | 13,232 | SH | | SOLE | 0 | 12,817 | 211 | 204 |
| Lowes Companies Inc | Com | 548661107 | 4,488 | 27,056 | SH | | SOLE | 0 | 18,430 | 589 | 8,037 |
| Lyons Bancorp, Inc. | Com | 552112104 | 401 | 11,802 | SH | | SOLE | 0 | 11,802 | 0 | 0 |
| MSCI Inc | Com | 55354G100 | 896 | 2,512 | SH | | SOLE | 0 | 2,267 | 0 | 245 |
| Magnachip Semiconductor Corp N | Com | 55933J203 | 145 | 10,610 | SH | | SOLE | 0 | 9,520 | 0 | 1,090 |
| Magnolia Oil & Gas Corp | Com | 559663109 | 71 | 13,639 | SH | | SOLE | 0 | 12,334 | 0 | 1,305 |
| MarketAxess Holdings New | Com | 57060D108 | 915 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 1,900 |
| Marsh & McLennan Co Inc | Com | 571748102 | 825 | 7,189 | SH | | SOLE | 0 | 6,701 | 0 | 488 |
| Masco Industries Inc | Com | 574599106 | 203 | 3,685 | SH | | SOLE | 0 | 3,685 | 0 | 0 |
| Mastercard Inc Cl A | Com | 57636Q104 | 5,564 | 16,452 | SH | | SOLE | 0 | 12,971 | 0 | 3,481 |
| McCormick & Co Inc | Com | 579780206 | 1,562 | 8,048 | SH | | SOLE | 0 | 7,843 | 0 | 205 |
| McDonalds Corp | Com | 580135101 | 8,090 | 36,857 | SH | | SOLE | 0 | 36,462 | 0 | 395 |
| McKesson Corporation | Com | 58155Q103 | 732 | 4,914 | SH | | SOLE | 0 | 4,272 | 0 | 642 |
| Merck & Co Inc New | Com | 58933Y105 | 7,501 | 90,427 | SH | | SOLE | 0 | 84,906 | 0 | 5,521 |
| Metlife, Inc. | Com | 59156R108 | 323 | 8,685 | SH | | SOLE | 0 | 8,302 | 140 | 243 |
| Mettler-Toledo Intl Inc | Com | 592688105 | 318 | 329 | SH | | SOLE | 0 | 284 | 0 | 45 |
| Microsoft Corporation | Com | 594918104 | 28,830 | 137,072 | SH | | SOLE | 0 | 131,388 | 1,007 | 4,677 |
| Microchip Technology Inc. | Com | 595017104 | 1,193 | 11,611 | SH | | SOLE | 0 | 10,781 | 0 | 830 |
| Mondelez Intl Inc | Com | 609207105 | 1,442 | 25,104 | SH | | SOLE | 0 | 24,870 | 0 | 234 |
| Monolithic Power Systems | Com | 609839105 | 402 | 1,437 | SH | | SOLE | 0 | 1,241 | 0 | 196 |
| Morgan Stanley Dean Witter & Co. | Com | 617446448 | 2,810 | 58,122 | SH | | SOLE | 0 | 55,954 | 133 | 2,035 |
| Nasdaq Stk Mkt Inc | Com | 631103108 | 816 | 6,653 | SH | | SOLE | 0 | 6,200 | 0 | 453 |
| Nestle Adr | Com | 641069406 | 2,454 | 20,617 | SH | | SOLE | 0 | 19,681 | 0 | 936 |
| Neurocrine Biosciences Inc | Com | 64125C109 | 202 | 2,098 | SH | | SOLE | 0 | 1,806 | 0 | 292 |
| American Funds New Perspective A Fund | Com | 648018109 | 254 | 4,723 | SH | | SOLE | 0 | 4,723 | 0 | 0 |
| Newmark Group, Inc. | Com | 65158N102 | 70 | 16,280 | SH | | SOLE | 0 | 15,005 | 0 | 1,275 |
| NextEra Energy Inc | Com | 65339F101 | 7,060 | 25,435 | SH | | SOLE | 0 | 24,569 | 0 | 866 |
| Nike, Inc. Class B | Com | 654106103 | 5,074 | 40,414 | SH | | SOLE | 0 | 33,743 | 0 | 6,671 |
| Norfolk Southern Corp | Com | 655844108 | 5,214 | 24,365 | SH | | SOLE | 0 | 23,790 | 75 | 500 |
| Northrup Grumman Corp. | Com | 666807102 | 1,038 | 3,291 | SH | | SOLE | 0 | 3,076 | 0 | 215 |
| Northwestern Corp | Com | 668074305 | 213 | 4,376 | SH | | SOLE | 0 | 3,918 | 0 | 458 |
| Novartis Ag Sponsored Adr | Com | 66987V109 | 593 | 6,814 | SH | | SOLE | 0 | 6,091 | 0 | 723 |
| Oracle Corporation | Com | 68389X105 | 5,355 | 89,703 | SH | | SOLE | 0 | 82,455 | 2,700 | 4,548 |
| Orasure Technologies Inc | Com | 68554V108 | 136 | 11,143 | SH | | SOLE | 0 | 10,001 | 0 | 1,142 |
| Otis Worldwide Corp | Com | 68902V107 | 2,224 | 35,637 | SH | | SOLE | 0 | 34,603 | 572 | 462 |
| Owens Corning Com | Com | 690742101 | 399 | 5,799 | SH | | SOLE | 0 | 5,454 | 0 | 345 |
| PNC Financial Services Group | Com | 693475105 | 657 | 5,977 | SH | | SOLE | 0 | 5,577 | 0 | 400 |
| PPG Ind Inc | Com | 693506107 | 1,010 | 8,272 | SH | | SOLE | 0 | 7,724 | 0 | 548 |
| Paychex Inc. | Com | 704326107 | 6,494 | 81,406 | SH | | SOLE | 0 | 79,063 | 0 | 2,343 |
| Paycom Software Inc | Com | 70432V102 | 303 | 974 | SH | | SOLE | 0 | 840 | 0 | 134 |
| Paypal Hldgs Inc | Com | 70450Y103 | 6,962 | 35,336 | SH | | SOLE | 0 | 32,078 | 0 | 3,258 |
| Peoples Utd Finl Inc | Com | 712704105 | 108 | 10,442 | SH | | SOLE | 0 | 9,422 | 0 | 1,020 |
| Pepsico Inc | Com | 713448108 | 8,677 | 62,605 | SH | | SOLE | 0 | 57,630 | 35 | 4,940 |
| Pfizer Inc. | Com | 717081103 | 6,900 | 188,009 | SH | | SOLE | 0 | 180,150 | 146 | 7,713 |
| Philip Morris Intl Inc | Com | 718172109 | 775 | 10,331 | SH | | SOLE | 0 | 7,504 | 0 | 2,827 |
| Pool Corporation | Com | 73278L105 | 400 | 1,196 | SH | | SOLE | 0 | 1,033 | 0 | 163 |
| Price T Rowe Associates Inc. | Com | 74144T108 | 220 | 1,717 | SH | | SOLE | 0 | 1,717 | 0 | 0 |
| Procter & Gamble Co | Com | 742718109 | 13,943 | 100,319 | SH | | SOLE | 0 | 96,551 | 2,605 | 1,163 |
| Prudential Financial Inc | Com | 744320102 | 1,406 | 22,139 | SH | | SOLE | 0 | 21,993 | 0 | 146 |
| Qualcomm Inc | Com | 747525103 | 3,095 | 26,300 | SH | | SOLE | 0 | 26,082 | 89 | 129 |
| Qualys Inc | Com | 74758T303 | 298 | 3,043 | SH | | SOLE | 0 | 2,625 | 0 | 418 |
| Quanex Building Products Cor | Com | 747619104 | 192 | 10,437 | SH | | SOLE | 0 | 9,307 | 0 | 1,130 |
| Raymond James Financial Inc. | Com | 754730109 | 204 | 2,805 | SH | | SOLE | 0 | 2,420 | 0 | 385 |
| Raytheon Technologies Corp | Com | 75513E101 | 5,465 | 94,984 | SH | | SOLE | 0 | 90,370 | 1,845 | 2,769 |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 | 1,562 | 2,791 | SH | | SOLE | 0 | 2,528 | 0 | 263 |
| Resmed Inc | Com | 761152107 | 284 | 1,657 | SH | | SOLE | 0 | 1,430 | 0 | 227 |
| Roche Holdings Ltd Adr | Com | 771195104 | 757 | 17,650 | SH | | SOLE | 0 | 16,463 | 0 | 1,187 |
| Ross Stores Inc | Com | 778296103 | 290 | 3,111 | SH | | SOLE | 0 | 3,111 | 0 | 0 |
| SPDR S&P 500 Growth ETF | Com | 78464A409 | 8,282 | 165,280 | SH | | SOLE | 0 | 165,252 | 0 | 28 |
| SPDR Bloomberg Barclays Inv Gr Flting Rt ETF | Com | 78468R200 | 265 | 8,660 | SH | | SOLE | 0 | 80 | 0 | 8,580 |
| Salesforce.Com | Com | 79466L302 | 3,560 | 14,167 | SH | | SOLE | 0 | 13,218 | 0 | 949 |
| Servicenow Inc | Com | 81762P102 | 2,250 | 4,640 | SH | | SOLE | 0 | 4,202 | 0 | 438 |
| Siemens AG ADR | Com | 826197501 | 342 | 5,408 | SH | | SOLE | 0 | 4,326 | 0 | 1,082 |
| Skyworks Solutions, Inc. | Com | 83088M102 | 316 | 2,173 | SH | | SOLE | 0 | 1,883 | 0 | 290 |
| Snap-On Inc. | Com | 833034101 | 2,634 | 17,902 | SH | | SOLE | 0 | 17,807 | 35 | 60 |
| Southern Co | Com | 842587107 | 2,505 | 46,206 | SH | | SOLE | 0 | 43,169 | 500 | 2,537 |
| Stanley Black & Decker Inc | Com | 854502101 | 1,070 | 6,595 | SH | | SOLE | 0 | 6,178 | 0 | 417 |
| Starbucks Corp | Com | 855244109 | 1,888 | 21,977 | SH | | SOLE | 0 | 20,120 | 0 | 1,857 |
| State Street Corp. | Com | 857477103 | 825 | 13,897 | SH | | SOLE | 0 | 13,316 | 125 | 456 |
| Stryker Corp. | Com | 863667101 | 2,194 | 10,527 | SH | | SOLE | 0 | 8,505 | 0 | 2,022 |
| Summit Hotel Properties | Com | 866082100 | 66 | 12,747 | SH | | SOLE | 0 | 11,152 | 0 | 1,595 |
| Sun Communities Inc Com REIT | Com | 866674104 | 241 | 1,711 | SH | | SOLE | 0 | 1,475 | 0 | 236 |
| Suncor Energy Inc New | Com | 867224107 | 363 | 29,660 | SH | | SOLE | 0 | 26,644 | 0 | 3,016 |
| Synopsys Inc. | Com | 871607107 | 468 | 2,189 | SH | | SOLE | 0 | 1,937 | 0 | 252 |
| Synchrony Financial | Com | 87165B103 | 202 | 7,712 | SH | | SOLE | 0 | 7,712 | 0 | 0 |
| Sysco Corp | Com | 871829107 | 511 | 8,216 | SH | | SOLE | 0 | 8,116 | 0 | 100 |
| TJX Cos Inc New | Com | 872540109 | 2,264 | 40,680 | SH | | SOLE | 0 | 32,548 | 0 | 8,132 |
| Take-Two Interactive Software Inc. | Com | 874054109 | 350 | 2,119 | SH | | SOLE | 0 | 1,832 | 0 | 287 |
| Target Corp. | Com | 87612E106 | 2,419 | 15,366 | SH | | SOLE | 0 | 14,894 | 24 | 448 |
| Teledyne Technologies Inc | Com | 879360105 | 228 | 736 | SH | | SOLE | 0 | 636 | 0 | 100 |
| Tesla Motors Inc | Com | 88160R101 | 214 | 499 | SH | | SOLE | 0 | 319 | 0 | 180 |
| Texas Instruments Inc | Com | 882508104 | 5,062 | 35,452 | SH | | SOLE | 0 | 31,752 | 0 | 3,700 |
| Thermo Fisher Scientific, Inc. | Com | 883556102 | 3,308 | 7,493 | SH | | SOLE | 0 | 7,303 | 0 | 190 |
| 3M Company | Com | 88579Y101 | 3,479 | 21,721 | SH | | SOLE | 0 | 21,235 | 75 | 411 |
| Torchlight Energy Res Inc | Com | 89102U103 | 4 | 15,500 | SH | | SOLE | 0 | 15,500 | 0 | 0 |
| Travelers Cos Inc. | Com | 89417E109 | 2,391 | 22,099 | SH | | SOLE | 0 | 21,324 | 0 | 775 |
| Truist Finl Corp | Com | 89832Q109 | 514 | 13,520 | SH | | SOLE | 0 | 11,730 | 0 | 1,790 |
| Trustco Bank Corp NY | Com | 898349105 | 71 | 13,522 | SH | | SOLE | 0 | 12,267 | 0 | 1,255 |
| Twilio Inc Cl A | Com | 90138F102 | 297 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
| US Bancorp Del New | Com | 902973304 | 1,001 | 27,935 | SH | | SOLE | 0 | 24,870 | 0 | 3,065 |
| Unilever Nv New York Shs New | Com | 904784709 | 840 | 13,905 | SH | | SOLE | 0 | 12,737 | 0 | 1,168 |
| Union Pacific Corp | Com | 907818108 | 2,779 | 14,117 | SH | | SOLE | 0 | 13,715 | 0 | 402 |
| United Parcel Service Inc | Com | 911312106 | 3,158 | 18,954 | SH | | SOLE | 0 | 18,185 | 56 | 713 |
| Unitedhealth Group Inc | Com | 91324P102 | 2,299 | 7,375 | SH | | SOLE | 0 | 6,875 | 14 | 486 |
| V.F. Corp | Com | 918204108 | 1,166 | 16,593 | SH | | SOLE | 0 | 15,651 | 0 | 942 |
| Valero Energy | Com | 91913Y100 | 271 | 6,247 | SH | | SOLE | 0 | 6,232 | 0 | 15 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 | 236 | 1,832 | SH | | SOLE | 0 | 1,832 | 0 | 0 |
| Vanguard Short-Term Bond Fd ETF | Com | 921937827 | 257 | 3,094 | SH | | SOLE | 0 | 1,888 | 0 | 1,206 |
| Vanguard Total Bond Market ETF | Com | 921937835 | 805 | 9,122 | SH | | SOLE | 0 | 9,122 | 0 | 0 |
| Vanguard Information Technology ETF | Com | 92204A702 | 200 | 643 | SH | | SOLE | 0 | 643 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 | 356 | 1,565 | SH | | SOLE | 0 | 1,565 | 0 | 0 |
| Verizon Communications | Com | 92343V104 | 6,736 | 113,225 | SH | | SOLE | 0 | 109,542 | 862 | 2,821 |
| Visa | Com | 92826C839 | 2,832 | 14,161 | SH | | SOLE | 0 | 12,792 | 0 | 1,369 |
| Walmart Inc | Com | 931142103 | 1,929 | 13,784 | SH | | SOLE | 0 | 12,772 | 0 | 1,012 |
| Walgreens Boots Alliance Inc | Com | 931427108 | 331 | 9,214 | SH | | SOLE | 0 | 8,559 | 0 | 655 |
| Wells Fargo & Company | Com | 949746101 | 447 | 19,031 | SH | | SOLE | 0 | 18,156 | 120 | 755 |
| Welltower Inc - REIT | Com | 95040Q104 | 269 | 4,882 | SH | | SOLE | 0 | 3,921 | 0 | 961 |
| West Pharmaceutical Svcs Inc Com | Com | 955306105 | 321 | 1,169 | SH | | SOLE | 0 | 1,007 | 0 | 162 |
| Williams Sonoma Inc Com | Com | 969904101 | 438 | 4,839 | SH | | SOLE | 0 | 4,173 | 0 | 666 |
| WisdomTree Emerging Markets ETF | Com | 97717W315 | 2,476 | 70,270 | SH | | SOLE | 0 | 70,139 | 0 | 131 |
| Yum Brands Inc. | Com | 988498101 | 967 | 10,589 | SH | | SOLE | 0 | 10,478 | 0 | 111 |
| Zebra Technologies Inc. Cl A | Com | 989207105 | 254 | 1,007 | SH | | SOLE | 0 | 868 | 0 | 139 |
| Zimmer Biomet Hldgs Inc | Com | 98956P102 | 416 | 3,054 | SH | | SOLE | 0 | 3,054 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 | 2,570 | 15,541 | SH | | SOLE | 0 | 14,075 | 0 | 1,466 |
| Allegion PLC | Com | G0176J109 | 340 | 3,440 | SH | | SOLE | 0 | 3,116 | 324 | 0 |
| AON Plc | Com | G0403H108 | 1,405 | 6,812 | SH | | SOLE | 0 | 6,360 | 0 | 452 |
| Accenture PLC | Com | G1151C101 | 4,901 | 21,688 | SH | | SOLE | 0 | 20,224 | 0 | 1,464 |
| Eaton Corp PLC | Com | G29183103 | 1,958 | 19,187 | SH | | SOLE | 0 | 16,833 | 0 | 2,354 |
| Horizon Therapeutics Pub Ltd | Com | G46188101 | 387 | 4,981 | SH | | SOLE | 0 | 4,288 | 0 | 693 |
| Johnson Ctls Intl Plc | Com | G51502105 | 588 | 14,392 | SH | | SOLE | 0 | 12,356 | 252 | 1,784 |
| Medtronic PLC | Com | G5960L103 | 3,354 | 32,275 | SH | | SOLE | 0 | 30,695 | 0 | 1,580 |
| Steris Plc | Com | G8473T100 | 297 | 1,685 | SH | | SOLE | 0 | 1,454 | 0 | 231 |
| Trane Technologies PLC | Com | G8994E103 | 2,196 | 18,108 | SH | | SOLE | 0 | 16,084 | 1,572 | 452 |
| Chubb Limited | Com | H1467J104 | 1,634 | 14,073 | SH | | SOLE | 0 | 12,887 | 0 | 1,186 |
| Rayonier Inc REIT Fractional CUSIP | Com | HFE907109 | 0 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
| NXP Semiconductors NV | Com | N6596X109 | 663 | 5,316 | SH | | SOLE | 0 | 4,957 | 0 | 359 |
| 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 |
