The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,162 33,933 SH   SOLE 0 33,433 0 500
Invesco Oppenheimer Rochester Ltd Trm NY Muni Com 00141W810 85 28,400 SH   SOLE 0 28,400 0 0
AT&T Inc. Com 00206R102 4,483 153,793 SH   SOLE 0 141,101 4,018 8,674
AXT Inc. Com 00246W103 35 10,966 SH   SOLE 0 10,024 0 942
Abbott Laboratories Com 002824100 6,813 86,341 SH   SOLE 0 80,221 135 5,985
Abbvie Inc Com 00287Y109 2,425 31,824 SH   SOLE 0 29,470 342 2,012
Adobe Inc. Com 00724F101 3,586 11,268 SH   SOLE 0 8,393 0 2,875
Air Products & Chemicals Inc Com 009158106 742 3,715 SH   SOLE 0 3,414 100 201
Akamai Technologies Inc. Com 00971T101 229 2,504 SH   SOLE 0 2,089 0 415
Alexion Pharmaceuticals Inc Com Com 015351109 244 2,712 SH   SOLE 0 2,712 0 0
Align Technology Inc Com 016255101 880 5,059 SH   SOLE 0 4,573 0 486
Allstate Corp. Com 020002101 807 8,794 SH   SOLE 0 3,823 0 4,971
Alphabet Inc Class C Com 02079K107 5,866 5,045 SH   SOLE 0 4,516 15 514
Alphabet Inc Class A Com 02079K305 2,875 2,474 SH   SOLE 0 2,165 15 294
Altria Group Inc Com 02209S103 627 16,203 SH   SOLE 0 10,865 0 5,338
Amazon Com Inc Com 023135106 3,472 1,781 SH   SOLE 0 1,648 0 133
American Eagle Outfitters Com 02553E106 80 10,026 SH   SOLE 0 9,122 0 904
American Express Co Com 025816109 1,328 15,511 SH   SOLE 0 15,456 0 55
American Tower Com REIT Com 03027X100 983 4,516 SH   SOLE 0 4,211 43 262
American Water Works Company Com 030420103 552 4,614 SH   SOLE 0 4,614 0 0
Ametek Inc Com 031100100 227 3,150 SH   SOLE 0 0 0 3,150
Amgen Inc. Com 031162100 2,614 12,895 SH   SOLE 0 11,937 221 737
Apple Inc Com 037833100 14,150 55,647 SH   SOLE 0 51,081 130 4,436
Apple Hospiality REIT Inc Com 03784Y200 94 10,215 SH   SOLE 0 9,344 0 871
Autodesk, Inc. Com 052769106 1,053 6,748 SH   SOLE 0 6,097 0 651
Automatic Data Processing Inc Com 053015103 2,027 14,828 SH   SOLE 0 13,595 0 1,233
Avery Dennison Corp Com 053611109 235 2,302 SH   SOLE 0 1,923 0 379
BCE Inc New Com 05534B760 392 9,592 SH   SOLE 0 7,781 0 1,811
BP Plc Sponsored Adr Com 055622104 237 9,714 SH   SOLE 0 7,814 0 1,900
BNY Mellon High Yield I Com 05588E850 71 13,255 SH   SOLE 0 13,255 0 0
Bank Amer Corp Com 060505104 2,679 126,176 SH   SOLE 0 124,089 0 2,087
Bank New York Mellon Corp Com 064058100 286 8,486 SH   SOLE 0 8,486 0 0
Baxter International, Inc. Com 071813109 764 9,411 SH   SOLE 0 9,411 0 0
Becton Dickinson & Co Com 075887109 798 3,472 SH   SOLE 0 2,972 0 500
Berkshire Hathaway Inc Cl B Com 084670702 998 5,458 SH   SOLE 0 5,318 0 140
BioDelivery Sciences Int'l Com 09060J106 55 14,539 SH   SOLE 0 13,247 0 1,292
Boeing Co Com 097023105 1,368 9,174 SH   SOLE 0 9,174 0 0
Booking Hldgs Inc Com 09857L108 460 342 SH   SOLE 0 122 0 220
Booz Allen Hamilton Holding Corp Com 099502106 291 4,234 SH   SOLE 0 3,537 0 697
Boston Scientific Corp Com 101137107 401 12,275 SH   SOLE 0 11,506 0 769
BrandyWine Realty Com 105368203 105 10,019 SH   SOLE 0 9,206 0 813
Bristol-Myers Squibb Co. Com 110122108 4,599 82,503 SH   SOLE 0 80,664 550 1,289
Burlington Stores Inc Com 122017106 208 1,312 SH   SOLE 0 1,097 0 215
Cigna Corp New Com 125523100 2,790 15,745 SH   SOLE 0 15,245 0 500
CME Group Inc Class A Com 12572Q105 369 2,135 SH   SOLE 0 385 0 1,750
CSX Corp Com 126408103 450 7,845 SH   SOLE 0 7,745 0 100
CVS Health Corp Com 126650100 4,568 76,998 SH   SOLE 0 76,042 58 898
Canadian Natl Ry Co Com 136375102 992 12,775 SH   SOLE 0 11,770 900 105
Carlisle Cos Inc Com 142339100 581 4,636 SH   SOLE 0 4,333 0 303
Caterpillar Inc Com 149123101 2,240 19,307 SH   SOLE 0 18,667 0 640
Charles River Laboratories Com 159864107 250 1,980 SH   SOLE 0 1,654 0 326
Chevron Corporation Com 166764100 5,168 71,328 SH   SOLE 0 69,209 169 1,950
Church & Dwight Co., Inc. Com 171340102 299 4,654 SH   SOLE 0 3,951 0 703
Ciena Corp New Com 171779309 289 7,271 SH   SOLE 0 6,068 0 1,203
Cisco Systems Com 17275R102 4,152 105,630 SH   SOLE 0 99,260 0 6,370
Citigroup Inc Com New Com 172967424 1,527 36,257 SH   SOLE 0 33,775 88 2,394
Clorox Co Com 189054109 1,453 8,386 SH   SOLE 0 8,386 0 0
Coca Cola Co Com 191216100 4,261 96,299 SH   SOLE 0 95,293 376 630
Cohu Inc. Com 192576106 127 10,238 SH   SOLE 0 9,327 0 911
Colgate Palmolive Co Com 194162103 988 14,882 SH   SOLE 0 14,882 0 0
Comcast Corp New Cl A Com 20030N101 3,973 115,549 SH   SOLE 0 111,540 274 3,735
Community Bank System Inc Com 203607106 232 3,939 SH   SOLE 0 3,939 0 0
ConocoPhillips Com 20825C104 1,185 38,465 SH   SOLE 0 36,203 0 2,262
Cons Edison Inc Com 209115104 206 2,647 SH   SOLE 0 2,647 0 0
Constellation Brands Inc Cl A Com 21036P108 6,772 47,236 SH   SOLE 0 46,868 100 268
Constellation Brands Inc Cl B Com 21036P207 792 5,324 SH   SOLE 0 5,324 0 0
Cooper Cos Inc. Com 216648402 261 947 SH   SOLE 0 793 0 154
Copart Inc Com 217204106 228 3,324 SH   SOLE 0 2,779 0 545
Corning Inc. Com 219350105 548 26,671 SH   SOLE 0 22,690 600 3,381
Costco Whsl Corp New Com 22160K105 409 1,434 SH   SOLE 0 1,264 0 170
Curaegis Technologies Inc Com 23127Q102 1 14,900 SH   SOLE 0 14,900 0 0
Danaher Corp Com 235851102 2,591 18,718 SH   SOLE 0 18,523 0 195
Darden Restaurants Inc Com 237194105 853 15,661 SH   SOLE 0 13,126 2,525 10
Deere & Co Com 244199105 1,313 9,503 SH   SOLE 0 7,978 0 1,525
Diageo Plc New Adr Com 25243Q205 265 2,081 SH   SOLE 0 1,660 0 421
Diamondrock Hospitality Co Com 252784301 56 11,085 SH   SOLE 0 10,165 0 920
Digital Rlty Tr Inc Com 253868103 2,520 18,144 SH   SOLE 0 17,057 425 662
Diodes Inc Com 254543101 222 5,458 SH   SOLE 0 4,564 0 894
Disney Walt Co Com 254687106 4,785 49,534 SH   SOLE 0 48,203 125 1,206
Dollar General Corp Com 256677105 1,409 9,330 SH   SOLE 0 8,432 0 898
Dominion Energy Inc Com 25746U109 1,176 16,285 SH   SOLE 0 15,589 0 696
Dover Corp Com 260003108 227 2,700 SH   SOLE 0 2,700 0 0
Dow Inc Com 260557103 668 22,838 SH   SOLE 0 18,622 631 3,585
Duke Energy Corp New Com 26441C204 1,806 22,333 SH   SOLE 0 21,182 0 1,151
Eastman Chemical Co. Com 277432100 849 18,221 SH   SOLE 0 18,221 0 0
Emerson Elec Co Com 291011104 686 14,399 SH   SOLE 0 13,674 0 725
Entergy Corp Com 29364G103 453 4,819 SH   SOLE 0 4,819 0 0
Exxon-Mobil Corp Com 30231G102 9,425 248,224 SH   SOLE 0 224,374 5,906 17,944
Facebook Com 30303M102 5,754 34,499 SH   SOLE 0 32,284 0 2,215
Federated Select Total Return Bond IS Com 31428Q887 324 35,001 SH   SOLE 0 35,001 0 0
Fidelity Natl Information Svcs Inc. Com 31620M106 1,168 9,600 SH   SOLE 0 8,455 0 1,145
Fidelity Real Estate Income Z Com 316389311 6,528 704,956 SH   SOLE 0 703,887 1,069 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 7,179 395,778 SH   SOLE 0 395,778 0 0
First Ctzns Bancshares Inc Ncl A Com 31946M103 250 752 SH   SOLE 0 687 0 65
First Republic Bank Com 33616C100 211 2,567 SH   SOLE 0 2,144 0 423
Fiserv Inc. Com 337738108 1,393 14,665 SH   SOLE 0 14,030 0 635
First Energy Corp Com 337932107 794 19,806 SH   SOLE 0 18,695 0 1,111
Fortive Corp Com 34959J108 272 4,926 SH   SOLE 0 4,926 0 0
Gartner Inc Com 366651107 961 9,653 SH   SOLE 0 8,709 0 944
Generac Holdings Inc Com 368736104 280 3,000 SH   SOLE 0 2,510 0 490
General Dynamics Corp Com 369550108 1,404 10,612 SH   SOLE 0 10,241 0 371
General Electric Co. Com 369604103 1,215 153,008 SH   SOLE 0 145,808 0 7,200
General Mills Inc Com 370334104 1,187 22,495 SH   SOLE 0 17,120 3,500 1,875
Gilead Sci Inc. Com 375558103 926 12,386 SH   SOLE 0 7,969 0 4,417
Glaxo Smithkline Sponsored Adr Com 37733W105 306 8,084 SH   SOLE 0 8,084 0 0
Goldman Sachs Group Inc. Com 38141G104 2,217 14,339 SH   SOLE 0 14,006 0 333
Hd Supply Hldgs Inc Com 40416M105 211 7,422 SH   SOLE 0 6,199 0 1,223
Harmonic Inc Com 413160102 95 16,516 SH   SOLE 0 15,169 0 1,347
Home Depot Inc Com 437076102 3,570 19,123 SH   SOLE 0 18,772 20 331
Honeywell Intl Inc Com 438516106 3,130 23,393 SH   SOLE 0 22,228 0 1,165
Huntington Ingalls Industries Com 446413106 246 1,351 SH   SOLE 0 1,136 0 215
IAC / Interactive Corp Com 44919P508 446 2,486 SH   SOLE 0 2,486 0 0
IDEX Corp Com 45167R104 241 1,746 SH   SOLE 0 1,460 0 286
Illinois Tool Works Inc Com 452308109 1,030 7,247 SH   SOLE 0 6,828 0 419
Ingersoll Rand Inc Com 45687V106 541 21,827 SH   SOLE 0 20,095 1,387 345
Intel Corp. Com 458140100 6,304 116,485 SH   SOLE 0 111,783 0 4,702
Intercontinental Exchange Inc Com 45866F104 759 9,398 SH   SOLE 0 9,398 0 0
Intl Business Machines Corp Com 459200101 3,959 35,690 SH   SOLE 0 34,455 987 248
Intuitive Surgical Com 46120E602 885 1,787 SH   SOLE 0 1,729 58 0
iShares Russell Midcap Growth Index Fund Com 464287481 697 5,734 SH   SOLE 0 434 0 5,300
iShares Tr Russell 1000 Index Fd Com 464287622 280 1,976 SH   SOLE 0 1,976 0 0
JP Morgan Chase & Co Com 46625H100 12,268 136,266 SH   SOLE 0 129,083 3,799 3,384
Jacobs Engineering Group,Inc. Com 469814107 688 8,681 SH   SOLE 0 8,681 0 0
Johnson & Johnson Com 478160104 15,967 121,761 SH   SOLE 0 117,490 850 3,421
KVH Inds Inc Com 482738101 121 12,827 SH   SOLE 0 11,707 0 1,120
Kellogg Co Com 487836108 503 8,390 SH   SOLE 0 8,390 0 0
Keysight Technologies Inc Com 49338L103 248 2,959 SH   SOLE 0 2,474 0 485
Kimberly Clark Corp Com 494368103 2,991 23,394 SH   SOLE 0 21,874 150 1,370
L3Harris Technologies Inc Com 502431109 407 2,257 SH   SOLE 0 2,257 0 0
Lamb Weston Holdings Com 513272104 201 3,515 SH   SOLE 0 2,936 0 579
Lear Corp New Com Com 521865204 253 3,115 SH   SOLE 0 2,917 0 198
Lennar Corporation Com 526057104 366 9,577 SH   SOLE 0 9,577 0 0
Lennox International Inc. Com 526107107 226 1,241 SH   SOLE 0 1,037 0 204
Lexington Rlty Tr Com Com 529043101 127 12,782 SH   SOLE 0 11,774 0 1,008
Life Storage Inc REIT Com 53223X107 348 3,680 SH   SOLE 0 3,680 0 0
Lilly Eli & Co Com 532457108 1,716 12,368 SH   SOLE 0 11,782 0 586
Lockheed Martin Corp Com Com 539830109 4,761 14,046 SH   SOLE 0 13,631 211 204
Lowes Companies Inc Com 548661107 2,239 26,024 SH   SOLE 0 17,701 589 7,734
Lyons Bancorp, Inc. Com 552112104 391 11,802 SH   SOLE 0 11,802 0 0
M&T Bk Corp Com 55261F104 209 2,020 SH   SOLE 0 2,020 0 0
MSCI Inc Com 55354G100 1,549 5,360 SH   SOLE 0 4,821 0 539
Magnolia Oil & Gas Corp Com 559663109 43 10,746 SH   SOLE 0 9,764 0 982
MarketAxess Holdings New Com 57060D108 632 1,900 SH   SOLE 0 0 0 1,900
Mastercard Inc Cl A Com 57636Q104 3,798 15,724 SH   SOLE 0 12,168 0 3,556
McCormick & Co Inc Com 579780206 1,284 9,095 SH   SOLE 0 8,805 0 290
McDonalds Corp Com 580135101 6,609 39,968 SH   SOLE 0 39,573 0 395
McKesson Corporation Com 58155Q103 947 6,998 SH   SOLE 0 6,293 0 705
Merck & Co Inc New Com 58933Y105 7,078 91,994 SH   SOLE 0 86,874 0 5,120
Metlife, Inc. Com 59156R108 432 14,125 SH   SOLE 0 13,832 140 153
Mettler-Toledo Intl Inc Com 592688105 264 383 SH   SOLE 0 321 0 62
Microsoft Corporation Com 594918104 23,750 150,591 SH   SOLE 0 144,212 1,007 5,372
Microchip Technology Inc. Com 595017104 896 13,218 SH   SOLE 0 12,388 0 830
Mondelez Intl Inc Com 609207105 1,251 24,977 SH   SOLE 0 24,743 0 234
Monolithic Power Systems Com 609839105 283 1,692 SH   SOLE 0 1,415 0 277
Morgan Stanley Dean Witter & Co. Com 617446448 1,815 53,384 SH   SOLE 0 52,278 133 973
Nasdaq Stk Mkt Inc Com 631103108 630 6,632 SH   SOLE 0 6,217 0 415
Nestle Adr Com 641069406 2,137 20,795 SH   SOLE 0 19,928 0 867
Newmark Group, Inc. Com 65158N102 45 10,522 SH   SOLE 0 9,607 0 915
NextEra Energy Inc Com 65339F101 6,112 25,400 SH   SOLE 0 24,374 0 1,026
Nike, Inc. Class B Com 654106103 4,089 49,414 SH   SOLE 0 42,126 0 7,288
Norfolk Southern Corp Com 655844108 3,562 24,395 SH   SOLE 0 23,820 75 500
Northrup Grumman Corp. Com 666807102 993 3,283 SH   SOLE 0 3,085 0 198
Northwestern Corp Com 668074305 251 4,199 SH   SOLE 0 3,868 0 331
Novartis Ag Sponsored Adr Com 66987V109 562 6,820 SH   SOLE 0 6,041 0 779
Oracle Corporation Com 68389X105 5,331 110,302 SH   SOLE 0 103,054 2,700 4,548
Owens Corning Com Com 690742101 214 5,505 SH   SOLE 0 5,188 0 317
PNC Financial Services Group Com 693475105 580 6,055 SH   SOLE 0 5,688 0 367
PPG Ind Inc Com 693506107 842 10,074 SH   SOLE 0 9,455 0 619
Paychex Inc. Com 704326107 5,933 94,292 SH   SOLE 0 91,949 0 2,343
Paycom Software Inc Com 70432V102 232 1,146 SH   SOLE 0 958 0 188
Paypal Hldgs Inc Com 70450Y103 3,859 40,311 SH   SOLE 0 36,721 0 3,590
Pepsico Inc Com 713448108 7,766 64,662 SH   SOLE 0 59,669 35 4,958
Pfizer Inc. Com 717081103 6,906 211,569 SH   SOLE 0 202,824 146 8,599
Philip Morris Intl Inc Com 718172109 1,441 19,750 SH   SOLE 0 16,371 0 3,379
Pool Corporation Com 73278L105 277 1,409 SH   SOLE 0 1,179 0 230
Procter & Gamble Co Com 742718109 11,928 108,434 SH   SOLE 0 104,247 2,985 1,202
Prudential Financial Inc Com 744320102 967 18,537 SH   SOLE 0 18,471 0 66
Qualcomm Inc Com 747525103 2,138 31,599 SH   SOLE 0 31,287 89 223
Qualys Inc Com 74758T303 314 3,605 SH   SOLE 0 3,011 0 594
Raymond James Financial Inc. Com 754730109 211 3,339 SH   SOLE 0 2,789 0 550
Raytheon Co Com New Com 755111507 1,392 10,614 SH   SOLE 0 9,734 300 580
Regeneron Pharmaceuticals Inc Com 75886F107 1,583 3,242 SH   SOLE 0 2,935 0 307
Resmed Inc Com 761152107 288 1,957 SH   SOLE 0 1,637 0 320
Roche Holdings Ltd Adr Com 771195104 715 17,618 SH   SOLE 0 16,530 0 1,088
Ross Stores Inc Com 778296103 271 3,111 SH   SOLE 0 3,111 0 0
Royal Dutch Shell Plc Adr Cl A Com 780259206 269 7,697 SH   SOLE 0 6,898 99 700
SPDR S&P 500 Growth ETF Com 78464A409 3,794 106,144 SH   SOLE 0 106,116 0 28
Salesforce.Com Com 79466L302 2,366 16,433 SH   SOLE 0 15,325 0 1,108
Schlumberger Ltd Com 806857108 165 12,243 SH   SOLE 0 10,943 0 1,300
Servicenow Inc Com 81762P102 1,686 5,884 SH   SOLE 0 5,323 0 561
Siemens AG ADR Com 826197501 267 6,271 SH   SOLE 0 5,103 0 1,168
Skyworks Solutions, Inc. Com 83088M102 239 2,679 SH   SOLE 0 2,270 0 409
Snap-On Inc. Com 833034101 1,561 14,341 SH   SOLE 0 14,257 35 49
Southern Co Com 842587107 2,432 44,921 SH   SOLE 0 41,007 500 3,414
Stanley Black & Decker Inc Com 854502101 697 6,969 SH   SOLE 0 6,582 0 387
Starbucks Corp Com 855244109 1,112 16,914 SH   SOLE 0 15,606 0 1,308
State Street Corp. Com 857477103 794 14,906 SH   SOLE 0 14,363 125 418
Steuben Tr Co Hornell, NY Com 860010107 1,717 29,349 SH   SOLE 0 29,349 0 0
Stryker Corp. Com 863667101 1,156 6,941 SH   SOLE 0 4,954 0 1,987
Summit Hotel Properties Com 866082100 62 14,695 SH   SOLE 0 13,370 0 1,325
Sun Communities Inc Com REIT Com 866674104 253 2,025 SH   SOLE 0 1,692 0 333
Suncor Energy Inc New Com 867224107 853 53,977 SH   SOLE 0 50,993 0 2,984
Synopsys Inc. Com 871607107 325 2,522 SH   SOLE 0 2,167 0 355
Sysco Corp Com 871829107 375 8,216 SH   SOLE 0 8,116 0 100
TJX Cos Inc New Com 872540109 2,240 46,843 SH   SOLE 0 38,750 0 8,093
Take-Two Interactive Software Inc. Com 874054109 292 2,460 SH   SOLE 0 2,055 0 405
Target Corp. Com 87612E106 1,673 17,993 SH   SOLE 0 17,486 24 483
Teledyne Technologies Inc Com 879360105 257 866 SH   SOLE 0 724 0 142
Texas Instruments Inc Com 882508104 3,349 33,517 SH   SOLE 0 29,900 0 3,617
Thermo Fisher Scientific, Inc. Com 883556102 1,933 6,817 SH   SOLE 0 6,512 0 305
3M Company Com 88579Y101 3,024 22,149 SH   SOLE 0 21,647 75 427
Tiffany & Co. Com 886547108 520 4,014 SH   SOLE 0 4,014 0 0
Torchlight Energy Res Inc Com 89102U103 6 15,500 SH   SOLE 0 15,500 0 0
Travelers Cos Inc. Com 89417E109 2,469 24,853 SH   SOLE 0 24,083 0 770
Truist Finl Corp Com 89832Q109 1,010 32,764 SH   SOLE 0 29,833 0 2,931
Trustco Bank Corp NY Com 898349105 59 10,933 SH   SOLE 0 9,952 0 981
US Bancorp Del New Com 902973304 963 27,942 SH   SOLE 0 24,997 0 2,945
Unilever Nv New York Shs New Com 904784709 857 17,565 SH   SOLE 0 16,326 0 1,239
Union Pacific Corp Com 907818108 1,968 13,954 SH   SOLE 0 13,585 0 369
United Parcel Service Inc Com 911312106 1,788 19,141 SH   SOLE 0 17,880 56 1,205
United Technologies Corp Com 913017109 10,060 106,651 SH   SOLE 0 103,537 1,170 1,944
Unitedhealth Group Inc Com 91324P102 667 2,676 SH   SOLE 0 2,636 14 26
V.F. Corp Com 918204108 1,006 18,599 SH   SOLE 0 17,657 0 942
Valero Energy Com 91913Y100 292 6,437 SH   SOLE 0 6,422 0 15
Vanguard Total Bond Market ETF Com 921937835 857 10,046 SH   SOLE 0 10,011 0 35
Varian Med Sys Com 92220P105 216 2,106 SH   SOLE 0 1,755 0 351
Vanguard Growth ETF Com 922908736 253 1,616 SH   SOLE 0 1,616 0 0
Verizon Communications Com 92343V104 6,424 119,560 SH   SOLE 0 114,746 862 3,952
Visa Com 92826C839 2,600 16,136 SH   SOLE 0 14,559 0 1,577
Walmart Inc Com 931142103 1,624 14,293 SH   SOLE 0 13,281 0 1,012
Walgreens Boots Alliance Inc Com 931427108 654 14,291 SH   SOLE 0 13,593 0 698
Wells Fargo & Company Com 949746101 989 34,444 SH   SOLE 0 31,602 120 2,722
Welltower Inc - REIT Com 95040Q104 259 5,655 SH   SOLE 0 4,626 0 1,029
Wisdomtree Tree Emerging Markets ETF Com 97717W315 1,595 49,459 SH   SOLE 0 49,328 0 131
Xylem Inc W/I Com 98419M100 288 4,418 SH   SOLE 0 3,789 0 629
Yum Brands Inc. Com 988498101 670 9,782 SH   SOLE 0 9,555 0 227
Zebra Technologies Inc. Cl A Com 989207105 218 1,186 SH   SOLE 0 991 0 195
Zimmer Biomet Hldgs Inc Com 98956P102 311 3,079 SH   SOLE 0 3,079 0 0
Zoetis Inc Com 98978V103 2,118 17,998 SH   SOLE 0 16,287 0 1,711
Broadstone Net Lease LLC Com BROADS998 5,826 69,123 SH   SOLE 0 47,903 0 21,220
Allegion PLC Com G0176J109 317 3,440 SH   SOLE 0 3,116 324 0
AON Plc Com Com G0408V102 1,122 6,798 SH   SOLE 0 6,384 0 414
Accenture PLC Com G1151C101 3,182 19,488 SH   SOLE 0 17,982 0 1,506
Eaton Corp PLC Com G29183103 1,495 19,237 SH   SOLE 0 16,948 0 2,289
Genpact Limited Com G3922B107 249 8,527 SH   SOLE 0 7,352 0 1,175
Jazz Pharmaceuticals PLC Com G50871105 269 2,692 SH   SOLE 0 2,300 0 392
Johnson Ctls Intl Plc Com G51502105 801 29,693 SH   SOLE 0 26,693 252 2,748
Medtronic PLC Com G5960L103 3,052 33,840 SH   SOLE 0 32,702 0 1,138
Steris Plc Com G8473T100 278 1,988 SH   SOLE 0 1,662 0 326
Trane Technologies PLC Com G8994E103 2,055 24,883 SH   SOLE 0 22,897 1,572 414
Chubb Limited Com H1467J104 1,423 12,740 SH   SOLE 0 11,678 0 1,062
Rayonier Inc REIT Fractional CUSIP Com HFE907109 0 50,000 SH   SOLE 0 50,000 0 0
NXP Semiconductors NV Com N6596X109 458 5,525 SH   SOLE 0 5,197 0 328
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