The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Aflac, Inc. | Com | 001055102 | 1,408 | 31,665 | SH | SOLE | 0 | 31,165 | 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 | 3,526 | 122,608 | SH | SOLE | 0 | 112,271 | 4,018 | 6,319 | |
| Abbott Laboratories | Com | 002824100 | 8,737 | 79,793 | SH | SOLE | 0 | 74,128 | 135 | 5,530 | |
| Abbvie Inc | Com | 00287Y109 | 3,214 | 29,993 | SH | SOLE | 0 | 27,639 | 342 | 2,012 | |
| Adobe Inc. | Com | 00724F101 | 4,963 | 9,923 | SH | SOLE | 0 | 7,173 | 0 | 2,750 | |
| Air Products & Chemicals Inc | Com | 009158106 | 1,045 | 3,826 | SH | SOLE | 0 | 3,520 | 100 | 206 | |
| Akamai Technologies Inc. | Com | 00971T101 | 234 | 2,229 | SH | SOLE | 0 | 1,935 | 0 | 294 | |
| Alexion Pharmaceuticals Inc Com | Com | 015351109 | 697 | 4,463 | SH | SOLE | 0 | 4,388 | 0 | 75 | |
| Align Technology Inc | Com | 016255101 | 1,794 | 3,357 | SH | SOLE | 0 | 2,981 | 0 | 376 | |
| Allstate Corp. | Com | 020002101 | 758 | 6,893 | SH | SOLE | 0 | 1,843 | 0 | 5,050 | |
| Alphabet Inc Class C | Com | 02079K107 | 8,763 | 5,002 | SH | SOLE | 0 | 4,490 | 15 | 497 | |
| Alphabet Inc Class A | Com | 02079K305 | 3,903 | 2,227 | SH | SOLE | 0 | 1,934 | 15 | 278 | |
| Altria Group Inc | Com | 02209S103 | 519 | 12,647 | SH | SOLE | 0 | 7,470 | 0 | 5,177 | |
| Amazon Com Inc | Com | 023135106 | 5,928 | 1,820 | SH | SOLE | 0 | 1,693 | 0 | 127 | |
| American Express Co | Com | 025816109 | 2,180 | 18,028 | SH | SOLE | 0 | 17,537 | 0 | 491 | |
| American Tower Com REIT | Com | 03027X100 | 1,541 | 6,867 | SH | SOLE | 0 | 6,639 | 0 | 228 | |
| American Water Works Company | Com | 030420103 | 700 | 4,563 | SH | SOLE | 0 | 4,563 | 0 | 0 | |
| Ametek Inc | Com | 031100100 | 381 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
| Amgen Inc. | Com | 031162100 | 2,427 | 10,556 | SH | SOLE | 0 | 9,612 | 221 | 723 | |
| Analog Devices Inc. | Com | 032654105 | 236 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | |
| Apple Inc | Com | 037833100 | 24,872 | 187,447 | SH | SOLE | 0 | 169,722 | 385 | 17,340 | |
| Apple Hospiality REIT Inc | Com | 03784Y200 | 130 | 10,090 | SH | SOLE | 0 | 8,958 | 0 | 1,132 | |
| Applied Materials | Com | 038222105 | 220 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
| Autodesk, Inc. | Com | 052769106 | 2,619 | 8,577 | SH | SOLE | 0 | 7,739 | 0 | 838 | |
| Automatic Data Processing Inc | Com | 053015103 | 972 | 5,514 | SH | SOLE | 0 | 5,164 | 0 | 350 | |
| BCE Inc New | Com | 05534B760 | 344 | 8,027 | SH | SOLE | 0 | 6,345 | 0 | 1,682 | |
| Bank Amer Corp | Com | 060505104 | 3,986 | 131,506 | SH | SOLE | 0 | 128,539 | 0 | 2,967 | |
| Bank New York Mellon Corp | Com | 064058100 | 431 | 10,148 | SH | SOLE | 0 | 10,148 | 0 | 0 | |
| Baxter International, Inc. | Com | 071813109 | 540 | 6,735 | SH | SOLE | 0 | 6,611 | 0 | 124 | |
| Becton Dickinson & Co | Com | 075887109 | 843 | 3,371 | SH | SOLE | 0 | 2,832 | 0 | 539 | |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,253 | 5,404 | SH | SOLE | 0 | 5,269 | 0 | 135 | |
| BioDelivery Sciences Int'l | Com | 09060J106 | 66 | 15,754 | SH | SOLE | 0 | 13,939 | 0 | 1,815 | |
| Boeing Co | Com | 097023105 | 2,817 | 13,161 | SH | SOLE | 0 | 13,161 | 0 | 0 | |
| Booking Hldgs Inc | Com | 09857L108 | 347 | 156 | SH | SOLE | 0 | 142 | 0 | 14 | |
| Booz Allen Hamilton Holding Corp | Com | 099502106 | 298 | 3,423 | SH | SOLE | 0 | 2,933 | 0 | 490 | |
| Boston Scientific Corp | Com | 101137107 | 651 | 18,117 | SH | SOLE | 0 | 16,874 | 0 | 1,243 | |
| Bristol-Myers Squibb Co. | Com | 110122108 | 5,380 | 86,732 | SH | SOLE | 0 | 84,983 | 649 | 1,100 | |
| Broadcom Inc | Com | 11135F101 | 448 | 1,023 | SH | SOLE | 0 | 880 | 0 | 143 | |
| Burlington Stores Inc | Com | 122017106 | 280 | 1,072 | SH | SOLE | 0 | 918 | 0 | 154 | |
| Cigna Corp New | Com | 125523100 | 3,166 | 15,208 | SH | SOLE | 0 | 14,661 | 0 | 547 | |
| CME Group Inc Class A | Com | 12572Q105 | 389 | 2,135 | SH | SOLE | 0 | 385 | 0 | 1,750 | |
| CSX Corp | Com | 126408103 | 720 | 7,938 | SH | SOLE | 0 | 7,838 | 0 | 100 | |
| CVS Health Corp | Com | 126650100 | 5,553 | 81,301 | SH | SOLE | 0 | 80,343 | 161 | 797 | |
| Canadian Natl Ry Co | Com | 136375102 | 1,330 | 12,110 | SH | SOLE | 0 | 11,165 | 850 | 95 | |
| Cardinal Health Inc. | Com | 14149Y108 | 210 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
| Carlisle Cos Inc | Com | 142339100 | 1,855 | 11,876 | SH | SOLE | 0 | 11,542 | 0 | 334 | |
| Carrier Global Corporation | Com | 14448C104 | 2,007 | 53,220 | SH | SOLE | 0 | 51,205 | 1,100 | 915 | |
| Caterpillar Inc | Com | 149123101 | 3,267 | 17,951 | SH | SOLE | 0 | 17,250 | 0 | 701 | |
| Charles River Laboratories | Com | 159864107 | 405 | 1,620 | SH | SOLE | 0 | 1,387 | 0 | 233 | |
| Chevron Corporation | Com | 166764100 | 4,557 | 53,963 | SH | SOLE | 0 | 52,099 | 169 | 1,695 | |
| Church & Dwight Co., Inc. | Com | 171340102 | 332 | 3,807 | SH | SOLE | 0 | 3,313 | 0 | 494 | |
| Ciena Corp New | Com | 171779309 | 307 | 5,804 | SH | SOLE | 0 | 4,961 | 0 | 843 | |
| Cisco Systems | Com | 17275R102 | 4,695 | 104,919 | SH | SOLE | 0 | 99,177 | 775 | 4,967 | |
| Cintas Corp | Com | 172908105 | 326 | 921 | SH | SOLE | 0 | 789 | 0 | 132 | |
| Citigroup Inc Com New | Com | 172967424 | 2,133 | 34,594 | SH | SOLE | 0 | 32,009 | 88 | 2,497 | |
| Clorox Co | Com | 189054109 | 1,666 | 8,253 | SH | SOLE | 0 | 8,253 | 0 | 0 | |
| Coca Cola Co | Com | 191216100 | 5,898 | 107,558 | SH | SOLE | 0 | 106,236 | 421 | 901 | |
| Colgate Palmolive Co | Com | 194162103 | 956 | 11,185 | SH | SOLE | 0 | 11,185 | 0 | 0 | |
| Comcast Corp New Cl A | Com | 20030N101 | 6,011 | 114,705 | SH | SOLE | 0 | 110,531 | 226 | 3,948 | |
| Community Bank System Inc | Com | 203607106 | 1,673 | 26,855 | SH | SOLE | 0 | 26,855 | 0 | 0 | |
| ConocoPhillips | Com | 20825C104 | 1,405 | 35,135 | SH | SOLE | 0 | 33,436 | 0 | 1,699 | |
| Constellation Brands Inc Cl A | Com | 21036P108 | 6,085 | 27,781 | SH | SOLE | 0 | 27,508 | 100 | 173 | |
| Constellation Brands Inc Cl B | Com | 21036P207 | 811 | 3,699 | SH | SOLE | 0 | 3,699 | 0 | 0 | |
| Cooper Cos Inc. | Com | 216648402 | 282 | 777 | SH | SOLE | 0 | 667 | 0 | 110 | |
| Copart Inc | Com | 217204106 | 344 | 2,700 | SH | SOLE | 0 | 2,315 | 0 | 385 | |
| Corning Inc. | Com | 219350105 | 896 | 24,883 | SH | SOLE | 0 | 20,927 | 600 | 3,356 | |
| Costco Whsl Corp New | Com | 22160K105 | 518 | 1,374 | SH | SOLE | 0 | 1,204 | 0 | 170 | |
| Cummins Engine Co Inc | Com | 231021106 | 209 | 920 | SH | SOLE | 0 | 420 | 0 | 500 | |
| Curaegis Technologies Inc | Com | 23127Q102 | 0 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
| Danaher Corp | Com | 235851102 | 3,850 | 17,331 | SH | SOLE | 0 | 17,118 | 0 | 213 | |
| Darden Restaurants Inc | Com | 237194105 | 1,828 | 15,349 | SH | SOLE | 0 | 12,814 | 2,525 | 10 | |
| Deere & Co | Com | 244199105 | 2,509 | 9,327 | SH | SOLE | 0 | 7,802 | 0 | 1,525 | |
| Diageo Plc New Adr | Com | 25243Q205 | 771 | 4,854 | SH | SOLE | 0 | 4,273 | 0 | 581 | |
| Digital Rlty Tr Inc | Com | 253868103 | 2,823 | 20,232 | SH | SOLE | 0 | 19,325 | 425 | 482 | |
| Diodes Inc | Com | 254543101 | 311 | 4,416 | SH | SOLE | 0 | 3,784 | 0 | 632 | |
| Disney Walt Co | Com | 254687106 | 7,818 | 43,148 | SH | SOLE | 0 | 41,805 | 125 | 1,218 | |
| Dollar General Corp | Com | 256677105 | 1,702 | 8,091 | SH | SOLE | 0 | 7,321 | 0 | 770 | |
| Dominion Energy Inc | Com | 25746U109 | 1,735 | 23,071 | SH | SOLE | 0 | 22,050 | 75 | 946 | |
| Dover Corp | Com | 260003108 | 342 | 2,708 | SH | SOLE | 0 | 2,708 | 0 | 0 | |
| Dow Inc | Com | 260557103 | 1,023 | 18,431 | SH | SOLE | 0 | 14,434 | 631 | 3,366 | |
| Duke Energy Corp New | Com | 26441C204 | 2,235 | 24,409 | SH | SOLE | 0 | 22,636 | 0 | 1,773 | |
| Eastman Chemical Co. | Com | 277432100 | 1,801 | 17,961 | SH | SOLE | 0 | 17,961 | 0 | 0 | |
| Emerson Elec Co | Com | 291011104 | 1,120 | 13,932 | SH | SOLE | 0 | 13,207 | 0 | 725 | |
| Entegris Inc | Com | 29362U104 | 468 | 4,866 | SH | SOLE | 0 | 4,195 | 0 | 671 | |
| Entergy Corp | Com | 29364G103 | 476 | 4,769 | SH | SOLE | 0 | 4,769 | 0 | 0 | |
| Exxon-Mobil Corp | Com | 30231G102 | 7,847 | 190,371 | SH | SOLE | 0 | 167,118 | 5,575 | 17,678 | |
| Com | 30303M102 | 8,268 | 30,267 | SH | SOLE | 0 | 28,307 | 0 | 1,960 | ||
| FedEx Corp. | Com | 31428X106 | 248 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
| 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 | 8,559 | 380,391 | SH | SOLE | 0 | 380,391 | 0 | 0 | |
| First Citiz Bancshares Inc A | Com | 31946M103 | 289 | 504 | SH | SOLE | 0 | 452 | 0 | 52 | |
| First Republic Bank | Com | 33616C100 | 306 | 2,086 | SH | SOLE | 0 | 1,786 | 0 | 300 | |
| Fiserv Inc. | Com | 337738108 | 1,419 | 12,462 | SH | SOLE | 0 | 11,907 | 0 | 555 | |
| Floor & Decor Holdings Inc Class A | Com | 339750101 | 338 | 3,645 | SH | SOLE | 0 | 3,116 | 0 | 529 | |
| Fortinet, Inc. | Com | 34959E109 | 279 | 1,876 | SH | SOLE | 0 | 1,603 | 0 | 273 | |
| Fortive Corp | Com | 34959J108 | 349 | 4,926 | SH | SOLE | 0 | 4,926 | 0 | 0 | |
| Gartner Inc | Com | 366651107 | 1,315 | 8,206 | SH | SOLE | 0 | 7,397 | 0 | 809 | |
| Generac Holdings Inc | Com | 368736104 | 558 | 2,453 | SH | SOLE | 0 | 2,105 | 0 | 348 | |
| General Dynamics Corp | Com | 369550108 | 1,245 | 8,369 | SH | SOLE | 0 | 7,986 | 0 | 383 | |
| General Electric Co. | Com | 369604103 | 1,461 | 135,320 | SH | SOLE | 0 | 128,120 | 0 | 7,200 | |
| General Mills Inc | Com | 370334104 | 1,195 | 20,329 | SH | SOLE | 0 | 16,572 | 3,597 | 160 | |
| Genuine Parts Co | Com | 372460105 | 252 | 2,507 | SH | SOLE | 0 | 1,906 | 0 | 601 | |
| Gilead Sci Inc. | Com | 375558103 | 691 | 11,867 | SH | SOLE | 0 | 7,567 | 0 | 4,300 | |
| Goldman Sachs Group Inc. | Com | 38141G104 | 3,555 | 13,480 | SH | SOLE | 0 | 13,163 | 0 | 317 | |
| Harmonic Inc | Com | 413160102 | 77 | 10,470 | SH | SOLE | 0 | 9,389 | 0 | 1,081 | |
| Helix Energy Solutions Group Inc | Com | 42330P107 | 57 | 13,643 | SH | SOLE | 0 | 12,161 | 0 | 1,482 | |
| Home Depot Inc | Com | 437076102 | 3,940 | 14,832 | SH | SOLE | 0 | 14,536 | 20 | 276 | |
| Honeywell Intl Inc | Com | 438516106 | 4,871 | 22,899 | SH | SOLE | 0 | 21,684 | 0 | 1,215 | |
| IDEX Corp | Com | 45167R104 | 283 | 1,421 | SH | SOLE | 0 | 1,218 | 0 | 203 | |
| Illinois Tool Works Inc | Com | 452308109 | 1,342 | 6,580 | SH | SOLE | 0 | 6,146 | 0 | 434 | |
| Illumina Inc. | Com | 452327109 | 1,196 | 3,232 | SH | SOLE | 0 | 2,914 | 0 | 318 | |
| Ingersoll Rand Inc | Com | 45687V106 | 347 | 7,611 | SH | SOLE | 0 | 5,879 | 1,387 | 345 | |
| Intel Corp. | Com | 458140100 | 6,793 | 136,353 | SH | SOLE | 0 | 129,837 | 783 | 5,733 | |
| Intercontinental Exchange Inc | Com | 45866F104 | 1,084 | 9,402 | SH | SOLE | 0 | 9,402 | 0 | 0 | |
| Intl Business Machines Corp | Com | 459200101 | 3,352 | 26,627 | SH | SOLE | 0 | 25,407 | 987 | 233 | |
| Intuitive Surgical | Com | 46120E602 | 2,497 | 3,052 | SH | SOLE | 0 | 2,854 | 58 | 140 | |
| JP Morgan Chase & Co | Com | 46625H100 | 14,567 | 114,636 | SH | SOLE | 0 | 107,411 | 3,858 | 3,367 | |
| Jacobs Engineering Group,Inc. | Com | 469814107 | 684 | 6,281 | SH | SOLE | 0 | 6,281 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 17,417 | 110,671 | SH | SOLE | 0 | 106,462 | 835 | 3,374 | |
| KVH Inds Inc | Com | 482738101 | 142 | 12,470 | SH | SOLE | 0 | 11,096 | 0 | 1,374 | |
| Kellogg Co | Com | 487836108 | 332 | 5,331 | SH | SOLE | 0 | 5,331 | 0 | 0 | |
| Keysight Technologies Inc | Com | 49338L103 | 317 | 2,399 | SH | SOLE | 0 | 2,056 | 0 | 343 | |
| Kimberly Clark Corp | Com | 494368103 | 3,173 | 23,530 | SH | SOLE | 0 | 21,946 | 150 | 1,434 | |
| L3Harris Technologies Inc | Com | 502431109 | 1,382 | 7,313 | SH | SOLE | 0 | 7,194 | 0 | 119 | |
| Lamb Weston Holdings | Com | 513272104 | 224 | 2,839 | SH | SOLE | 0 | 2,431 | 0 | 408 | |
| Lauder Estee Cos Inc Cl A | Com | 518439104 | 224 | 841 | SH | SOLE | 0 | 824 | 17 | 0 | |
| Lennar Corporation | Com | 526057104 | 681 | 8,927 | SH | SOLE | 0 | 8,927 | 0 | 0 | |
| Lexington Rlty Tr Com | Com | 529043101 | 110 | 10,351 | SH | SOLE | 0 | 9,206 | 0 | 1,145 | |
| Life Storage Inc REIT | Com | 53223X107 | 439 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
| Lilly Eli & Co | Com | 532457108 | 1,704 | 10,091 | SH | SOLE | 0 | 9,644 | 0 | 447 | |
| Lockheed Martin Corp Com | Com | 539830109 | 4,893 | 13,784 | SH | SOLE | 0 | 13,363 | 210 | 211 | |
| Lowes Companies Inc | Com | 548661107 | 4,203 | 26,186 | SH | SOLE | 0 | 17,609 | 539 | 8,038 | |
| Lyons Bancorp, Inc. | Com | 552112104 | 472 | 11,802 | SH | SOLE | 0 | 11,802 | 0 | 0 | |
| M&T Bk Corp | Com | 55261F104 | 275 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
| MSCI Inc | Com | 55354G100 | 1,109 | 2,483 | SH | SOLE | 0 | 2,238 | 0 | 245 | |
| Magnolia Oil & Gas Corp | Com | 559663109 | 95 | 13,422 | SH | SOLE | 0 | 11,874 | 0 | 1,548 | |
| MarketAxess Holdings New | Com | 57060D108 | 1,084 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
| Marsh & McLennan Co Inc | Com | 571748102 | 840 | 7,177 | SH | SOLE | 0 | 6,687 | 0 | 490 | |
| Masco Corporation | Com | 574599106 | 541 | 9,856 | SH | SOLE | 0 | 8,961 | 0 | 895 | |
| Mastercard Inc Cl A | Com | 57636Q104 | 5,838 | 16,356 | SH | SOLE | 0 | 12,875 | 0 | 3,481 | |
| McCormick & Co Inc | Com | 579780206 | 1,526 | 15,965 | SH | SOLE | 0 | 15,554 | 0 | 411 | |
| McDonalds Corp | Com | 580135101 | 7,008 | 32,661 | SH | SOLE | 0 | 32,266 | 0 | 395 | |
| McKesson Corporation | Com | 58155Q103 | 854 | 4,910 | SH | SOLE | 0 | 4,267 | 0 | 643 | |
| Merck & Co Inc New | Com | 58933Y105 | 6,721 | 82,166 | SH | SOLE | 0 | 76,677 | 0 | 5,489 | |
| Metlife, Inc. | Com | 59156R108 | 308 | 6,569 | SH | SOLE | 0 | 6,145 | 140 | 284 | |
| Mettler-Toledo Intl Inc | Com | 592688105 | 362 | 318 | SH | SOLE | 0 | 273 | 0 | 45 | |
| Microsoft Corporation | Com | 594918104 | 28,815 | 129,553 | SH | SOLE | 0 | 124,669 | 972 | 3,912 | |
| Microchip Technology Inc. | Com | 595017104 | 1,588 | 11,501 | SH | SOLE | 0 | 10,671 | 0 | 830 | |
| Mondelez Intl Inc | Com | 609207105 | 1,421 | 24,310 | SH | SOLE | 0 | 24,076 | 0 | 234 | |
| Monolithic Power Systems | Com | 609839105 | 509 | 1,389 | SH | SOLE | 0 | 1,192 | 0 | 197 | |
| Morgan Stanley Dean Witter & Co. | Com | 617446448 | 3,785 | 55,225 | SH | SOLE | 0 | 53,147 | 133 | 1,945 | |
| Nasdaq Stk Mkt Inc | Com | 631103108 | 882 | 6,641 | SH | SOLE | 0 | 6,186 | 0 | 455 | |
| Nestle Adr | Com | 641069406 | 2,414 | 20,466 | SH | SOLE | 0 | 19,525 | 0 | 941 | |
| American Funds New Perspective A Fund | Com | 648018109 | 220 | 3,643 | SH | SOLE | 0 | 3,643 | 0 | 0 | |
| NextEra Energy Inc | Com | 65339F101 | 7,131 | 92,429 | SH | SOLE | 0 | 89,101 | 0 | 3,328 | |
| Nike, Inc. Class B | Com | 654106103 | 5,766 | 40,756 | SH | SOLE | 0 | 34,123 | 0 | 6,633 | |
| Norfolk Southern Corp | Com | 655844108 | 4,996 | 21,028 | SH | SOLE | 0 | 20,453 | 75 | 500 | |
| Northrup Grumman Corp. | Com | 666807102 | 1,162 | 3,813 | SH | SOLE | 0 | 3,564 | 0 | 249 | |
| Northwestern Corp | Com | 668074305 | 279 | 4,782 | SH | SOLE | 0 | 4,235 | 0 | 547 | |
| Novartis Ag Sponsored Adr | Com | 66987V109 | 634 | 6,710 | SH | SOLE | 0 | 5,987 | 0 | 723 | |
| Oracle Corporation | Com | 68389X105 | 5,474 | 84,620 | SH | SOLE | 0 | 77,372 | 2,700 | 4,548 | |
| Orasure Technologies Inc | Com | 68554V108 | 113 | 10,633 | SH | SOLE | 0 | 9,453 | 0 | 1,180 | |
| Otis Worldwide Corp | Com | 68902V107 | 1,594 | 23,603 | SH | SOLE | 0 | 22,601 | 550 | 452 | |
| Owens Corning Com | Com | 690742101 | 436 | 5,756 | SH | SOLE | 0 | 5,334 | 0 | 422 | |
| PNC Financial Services Group | Com | 693475105 | 906 | 6,079 | SH | SOLE | 0 | 5,677 | 0 | 402 | |
| PPG Ind Inc | Com | 693506107 | 1,190 | 8,252 | SH | SOLE | 0 | 7,701 | 0 | 551 | |
| Paychex Inc. | Com | 704326107 | 7,407 | 79,491 | SH | SOLE | 0 | 77,148 | 0 | 2,343 | |
| Paycom Software Inc | Com | 70432V102 | 426 | 941 | SH | SOLE | 0 | 806 | 0 | 135 | |
| Paypal Hldgs Inc | Com | 70450Y103 | 8,055 | 34,392 | SH | SOLE | 0 | 31,161 | 0 | 3,231 | |
| Peoples Utd Finl Inc | Com | 712704105 | 143 | 11,048 | SH | SOLE | 0 | 9,778 | 0 | 1,270 | |
| Pepsico Inc | Com | 713448108 | 9,230 | 62,240 | SH | SOLE | 0 | 57,274 | 35 | 4,931 | |
| Pfizer Inc. | Com | 717081103 | 5,917 | 160,751 | SH | SOLE | 0 | 153,735 | 146 | 6,870 | |
| Philip Morris Intl Inc | Com | 718172109 | 839 | 10,135 | SH | SOLE | 0 | 7,308 | 0 | 2,827 | |
| Pioneer Natural Resources Co. | Com | 723787107 | 252 | 2,210 | SH | SOLE | 0 | 2,058 | 0 | 152 | |
| Pool Corporation | Com | 73278L105 | 431 | 1,156 | SH | SOLE | 0 | 992 | 0 | 164 | |
| Procter & Gamble Co | Com | 742718109 | 13,688 | 98,374 | SH | SOLE | 0 | 94,633 | 2,605 | 1,136 | |
| Prudential Financial Inc | Com | 744320102 | 1,896 | 24,284 | SH | SOLE | 0 | 24,138 | 0 | 146 | |
| Qualcomm Inc | Com | 747525103 | 3,748 | 24,601 | SH | SOLE | 0 | 24,424 | 48 | 129 | |
| Qualys Inc | Com | 74758T303 | 357 | 2,932 | SH | SOLE | 0 | 2,512 | 0 | 420 | |
| Raymond James Financial Inc. | Com | 754730109 | 258 | 2,697 | SH | SOLE | 0 | 2,310 | 0 | 387 | |
| Raytheon Technologies Corp | Com | 75513E101 | 5,068 | 70,867 | SH | SOLE | 0 | 66,217 | 1,901 | 2,749 | |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 | 1,343 | 2,779 | SH | SOLE | 0 | 2,516 | 0 | 263 | |
| Resmed Inc | Com | 761152107 | 340 | 1,599 | SH | SOLE | 0 | 1,370 | 0 | 229 | |
| Roche Holdings Ltd Adr | Com | 771195104 | 770 | 17,618 | SH | SOLE | 0 | 16,424 | 0 | 1,194 | |
| Ross Stores Inc | Com | 778296103 | 384 | 3,123 | SH | SOLE | 0 | 3,123 | 0 | 0 | |
| Royal Dutch Shell Plc Adr Cl A | Com | 780259206 | 1,024 | 29,150 | SH | SOLE | 0 | 27,971 | 99 | 1,080 | |
| Salesforce.Com | Com | 79466L302 | 3,070 | 13,796 | SH | SOLE | 0 | 12,847 | 0 | 949 | |
| Schlumberger Ltd | Com | 806857108 | 232 | 10,611 | SH | SOLE | 0 | 9,311 | 0 | 1,300 | |
| Schwab US Broad Market ETF | Com | 808524102 | 241 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
| Servicenow Inc | Com | 81762P102 | 2,528 | 4,592 | SH | SOLE | 0 | 4,154 | 0 | 438 | |
| Siemens AG ADR | Com | 826197501 | 358 | 4,985 | SH | SOLE | 0 | 3,953 | 0 | 1,032 | |
| Skyworks Solutions, Inc. | Com | 83088M102 | 332 | 2,169 | SH | SOLE | 0 | 1,877 | 0 | 292 | |
| Snap-On Inc. | Com | 833034101 | 2,532 | 14,793 | SH | SOLE | 0 | 14,702 | 39 | 52 | |
| Southern Co | Com | 842587107 | 2,780 | 45,247 | SH | SOLE | 0 | 42,201 | 500 | 2,546 | |
| Stanley Black & Decker Inc | Com | 854502101 | 1,167 | 6,536 | SH | SOLE | 0 | 6,170 | 0 | 366 | |
| Starbucks Corp | Com | 855244109 | 2,314 | 21,627 | SH | SOLE | 0 | 19,770 | 0 | 1,857 | |
| State Street Corp. | Com | 857477103 | 522 | 7,176 | SH | SOLE | 0 | 7,051 | 125 | 0 | |
| Stryker Corp. | Com | 863667101 | 2,589 | 10,567 | SH | SOLE | 0 | 8,545 | 0 | 2,022 | |
| Sun Communities Inc Com REIT | Com | 866674104 | 250 | 1,647 | SH | SOLE | 0 | 1,409 | 0 | 238 | |
| Synopsys Inc. | Com | 871607107 | 551 | 2,125 | SH | SOLE | 0 | 1,872 | 0 | 253 | |
| Synchrony Financial | Com | 87165B103 | 268 | 7,712 | SH | SOLE | 0 | 7,712 | 0 | 0 | |
| Sysco Corp | Com | 871829107 | 610 | 8,216 | SH | SOLE | 0 | 8,116 | 0 | 100 | |
| TJX Cos Inc New | Com | 872540109 | 2,729 | 39,955 | SH | SOLE | 0 | 31,894 | 0 | 8,061 | |
| Take-Two Interactive Software Inc. | Com | 874054109 | 425 | 2,044 | SH | SOLE | 0 | 1,755 | 0 | 289 | |
| Target Corp. | Com | 87612E106 | 2,493 | 14,125 | SH | SOLE | 0 | 13,653 | 24 | 448 | |
| Teledyne Technologies Inc | Com | 879360105 | 278 | 710 | SH | SOLE | 0 | 609 | 0 | 101 | |
| Tesla Motors Inc | Com | 88160R101 | 367 | 520 | SH | SOLE | 0 | 340 | 0 | 180 | |
| Texas Instruments Inc | Com | 882508104 | 5,909 | 35,999 | SH | SOLE | 0 | 32,321 | 0 | 3,678 | |
| Thermo Fisher Scientific, Inc. | Com | 883556102 | 3,968 | 8,520 | SH | SOLE | 0 | 8,269 | 0 | 251 | |
| 3M Company | Com | 88579Y101 | 3,747 | 21,440 | SH | SOLE | 0 | 20,954 | 75 | 411 | |
| Torchlight Energy Res Inc | Com | 89102U103 | 11 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
| Travelers Cos Inc. | Com | 89417E109 | 3,008 | 21,428 | SH | SOLE | 0 | 20,652 | 0 | 776 | |
| Truist Finl Corp | Com | 89832Q109 | 624 | 13,016 | SH | SOLE | 0 | 11,084 | 142 | 1,790 | |
| Trustco Bank Corp NY | Com | 898349105 | 99 | 14,817 | SH | SOLE | 0 | 13,081 | 0 | 1,736 | |
| Twilio Inc Cl A | Com | 90138F102 | 406 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
| US Bancorp Del New | Com | 902973304 | 1,072 | 23,015 | SH | SOLE | 0 | 20,297 | 0 | 2,718 | |
| Unilever Plc Spons Adr New | Com | 904767704 | 429 | 7,110 | SH | SOLE | 0 | 5,957 | 0 | 1,153 | |
| Union Pacific Corp | Com | 907818108 | 2,927 | 14,057 | SH | SOLE | 0 | 13,653 | 0 | 404 | |
| United Parcel Service Inc | Com | 911312106 | 3,004 | 17,839 | SH | SOLE | 0 | 17,120 | 35 | 684 | |
| United Rentals Inc | Com | 911363109 | 232 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| Unitedhealth Group Inc | Com | 91324P102 | 2,583 | 7,366 | SH | SOLE | 0 | 6,866 | 14 | 486 | |
| V.F. Corp | Com | 918204108 | 1,417 | 16,593 | SH | SOLE | 0 | 15,651 | 0 | 942 | |
| Valero Energy | Com | 91913Y100 | 316 | 5,591 | SH | SOLE | 0 | 5,576 | 0 | 15 | |
| Vanguard Dividend Appreciation ETF | Com | 921908844 | 252 | 1,783 | SH | SOLE | 0 | 1,783 | 0 | 0 | |
| Vanguard Short-Term Bond Fd ETF | Com | 921937827 | 256 | 3,094 | SH | SOLE | 0 | 1,888 | 0 | 1,206 | |
| Vanguard Total Bond Market ETF | Com | 921937835 | 783 | 8,881 | SH | SOLE | 0 | 8,881 | 0 | 0 | |
| Vanguard Information Technology ETF | Com | 92204A702 | 224 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
| Vanguard Index Funds S & P 500 ETF | Com | 922908363 | 330 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
| Vanguard Growth ETF | Com | 922908736 | 396 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
| Vanguard Value ETF | Com | 922908744 | 219 | 1,838 | SH | SOLE | 0 | 1,838 | 0 | 0 | |
| Verizon Communications | Com | 92343V104 | 6,603 | 112,392 | SH | SOLE | 0 | 108,873 | 862 | 2,657 | |
| Visa | Com | 92826C839 | 3,065 | 14,014 | SH | SOLE | 0 | 12,619 | 0 | 1,395 | |
| Walmart Inc | Com | 931142103 | 1,997 | 13,851 | SH | SOLE | 0 | 12,839 | 0 | 1,012 | |
| Walgreens Boots Alliance Inc | Com | 931427108 | 347 | 8,713 | SH | SOLE | 0 | 8,058 | 0 | 655 | |
| Wells Fargo & Company | Com | 949746101 | 465 | 15,402 | SH | SOLE | 0 | 14,772 | 0 | 630 | |
| Welltower Inc - REIT | Com | 95040Q104 | 271 | 4,190 | SH | SOLE | 0 | 3,402 | 0 | 788 | |
| West Pharmaceutical Svcs Inc Com | Com | 955306105 | 320 | 1,128 | SH | SOLE | 0 | 965 | 0 | 163 | |
| Williams Sonoma Inc Com | Com | 969904101 | 488 | 4,791 | SH | SOLE | 0 | 4,134 | 0 | 657 | |
| WisdomTree Emerging Markets ETF | Com | 97717W315 | 2,967 | 72,114 | SH | SOLE | 0 | 71,983 | 0 | 131 | |
| Yum Brands Inc. | Com | 988498101 | 1,241 | 11,427 | SH | SOLE | 0 | 11,348 | 0 | 79 | |
| Zebra Technologies Inc. Cl A | Com | 989207105 | 374 | 973 | SH | SOLE | 0 | 833 | 0 | 140 | |
| Zimmer Biomet Hldgs Inc | Com | 98956P102 | 472 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
| Zoetis Inc | Com | 98978V103 | 2,548 | 15,393 | SH | SOLE | 0 | 13,927 | 0 | 1,466 | |
| Broadstone Net Lease LLC | Com | BROADS998 | 5,367 | 276,489 | SH | SOLE | 0 | 191,611 | 0 | 84,878 | |
| AON Plc | Com | G0403H108 | 1,437 | 6,802 | SH | SOLE | 0 | 6,348 | 0 | 454 | |
| Accenture PLC | Com | G1151C101 | 5,659 | 21,665 | SH | SOLE | 0 | 20,199 | 0 | 1,466 | |
| Eaton Corp PLC | Com | G29183103 | 2,063 | 17,171 | SH | SOLE | 0 | 14,962 | 0 | 2,209 | |
| Horizon Therapeutics Pub Ltd | Com | G46188101 | 350 | 4,786 | SH | SOLE | 0 | 4,091 | 0 | 695 | |
| Johnson Ctls Intl Plc | Com | G51502105 | 626 | 13,443 | SH | SOLE | 0 | 11,659 | 0 | 1,784 | |
| Medtronic PLC | Com | G5960L103 | 3,514 | 30,000 | SH | SOLE | 0 | 28,414 | 0 | 1,586 | |
| Steris Plc | Com | G8473T100 | 308 | 1,623 | SH | SOLE | 0 | 1,391 | 0 | 232 | |
| Trane Technologies PLC | Com | G8994E103 | 1,338 | 9,215 | SH | SOLE | 0 | 7,189 | 1,572 | 454 | |
| Chubb Limited | Com | H1467J104 | 2,151 | 13,976 | SH | SOLE | 0 | 12,786 | 0 | 1,190 | |
| Rayonier Inc REIT Fractional CUSIP | Com | HFE907109 | 0 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| NXP Semiconductors NV | Com | N6596X109 | 647 | 4,071 | SH | SOLE | 0 | 3,794 | 0 | 277 | |
| Soper Company Common | Com | SOPCOM993 | 1,613 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
| Soper-Wheeler CO. LLC | Com | SOPLLC998 | 70 | 30,319 | SH | SOLE | 0 | 30,319 | 0 | 0 | |