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 1,811 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