| 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 | 2,335,426 | 30,429 | SH | | SOLE | 0 | 29,929 | 0 | 500 |
| AT&T Inc. | Com | 00206R102 | 1,106,103 | 73,642 | SH | | SOLE | 0 | 65,687 | 3,565 | 4,390 |
| Abbott Laboratories | Com | 002824100 | 5,621,077 | 58,039 | SH | | SOLE | 0 | 54,219 | 0 | 3,820 |
| Abbvie Inc | Com | 00287Y109 | 5,028,092 | 33,732 | SH | | SOLE | 0 | 31,328 | 0 | 2,404 |
| Adobe Inc. | Com | 00724F101 | 4,813,456 | 9,440 | SH | | SOLE | 0 | 7,049 | 0 | 2,391 |
| Airbnb Inc | Com | 009066101 | 1,784,279 | 13,004 | SH | | SOLE | 0 | 11,935 | 0 | 1,069 |
| Air Products & Chemicals Inc | Com | 009158106 | 1,157,972 | 4,086 | SH | | SOLE | 0 | 3,722 | 0 | 364 |
| Align Technology Inc | Com | 016255101 | 472,635 | 1,548 | SH | | SOLE | 0 | 1,426 | 0 | 122 |
| Allstate Corp. | Com | 020002101 | 993,889 | 8,921 | SH | | SOLE | 0 | 4,519 | 0 | 4,402 |
| Alphabet Inc Class C | Com | 02079K107 | 9,560,444 | 72,510 | SH | | SOLE | 0 | 64,679 | 0 | 7,831 |
| Alphabet Inc Class A | Com | 02079K305 | 3,598,257 | 27,497 | SH | | SOLE | 0 | 23,380 | 0 | 4,117 |
| Altria Group Inc | Com | 02209S103 | 491,312 | 11,684 | SH | | SOLE | 0 | 6,844 | 0 | 4,840 |
| Amazon Com Inc | Com | 023135106 | 10,853,760 | 85,382 | SH | | SOLE | 0 | 78,631 | 60 | 6,691 |
| American Express Co | Com | 025816109 | 2,528,323 | 16,947 | SH | | SOLE | 0 | 16,401 | 0 | 546 |
| American Tower Com REIT | Com | 03027X100 | 1,693,177 | 10,296 | SH | | SOLE | 0 | 9,994 | 110 | 192 |
| American Water Works Company | Com | 030420103 | 1,210,314 | 9,774 | SH | | SOLE | 0 | 9,642 | 0 | 132 |
| Ametek Inc | Com | 031100100 | 470,320 | 3,183 | SH | | SOLE | 0 | 33 | 0 | 3,150 |
| Amgen Inc. | Com | 031162100 | 3,585,258 | 13,340 | SH | | SOLE | 0 | 12,426 | 33 | 881 |
| Analog Devices Inc. | Com | 032654105 | 256,157 | 1,463 | SH | | SOLE | 0 | 1,463 | 0 | 0 |
| Apple Inc | Com | 037833100 | 24,657,322 | 144,018 | SH | | SOLE | 0 | 127,327 | 120 | 16,571 |
| Applied Materials | Com | 038222105 | 543,832 | 3,928 | SH | | SOLE | 0 | 3,928 | 0 | 0 |
| Asbury Automotive Group Inc | Com | 043436104 | 260,669 | 1,133 | SH | | SOLE | 0 | 970 | 0 | 163 |
| Autodesk, Inc. | Com | 052769106 | 2,710,107 | 13,098 | SH | | SOLE | 0 | 12,537 | 0 | 561 |
| Automatic Data Processing Inc | Com | 053015103 | 2,298,501 | 9,554 | SH | | SOLE | 0 | 9,304 | 0 | 250 |
| Avery Dennison Corp | Com | 053611109 | 253,546 | 1,388 | SH | | SOLE | 0 | 1,168 | 0 | 220 |
| BCE Inc New | Com | 05534B760 | 216,042 | 5,660 | SH | | SOLE | 0 | 4,159 | 0 | 1,501 |
| Bjs Whsl Club Hldgs Inc | Com | 05550J101 | 232,381 | 3,256 | SH | | SOLE | 0 | 2,751 | 0 | 505 |
| BP Plc Sponsored Adr | Com | 055622104 | 231,584 | 5,981 | SH | | SOLE | 0 | 5,981 | 0 | 0 |
| Bank Amer Corp | Com | 060505104 | 2,811,652 | 102,690 | SH | | SOLE | 0 | 98,683 | 0 | 4,007 |
| Bank New York Mellon Corp | Com | 064058100 | 398,052 | 9,333 | SH | | SOLE | 0 | 9,333 | 0 | 0 |
| Baxter International, Inc. | Com | 071813109 | 205,985 | 5,458 | SH | | SOLE | 0 | 5,280 | 0 | 178 |
| Becton Dickinson & Co | Com | 075887109 | 1,355,214 | 5,242 | SH | | SOLE | 0 | 5,042 | 0 | 200 |
| Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 1,062,954 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | 2,681,547 | 7,655 | SH | | SOLE | 0 | 7,430 | 0 | 225 |
| Boeing Co | Com | 097023105 | 1,864,088 | 9,725 | SH | | SOLE | 0 | 9,466 | 0 | 259 |
| Booz Allen Hamilton Holding Corp | Com | 099502106 | 272,847 | 2,497 | SH | | SOLE | 0 | 2,129 | 0 | 368 |
| Boston Scientific Corp | Com | 101137107 | 265,373 | 5,026 | SH | | SOLE | 0 | 4,686 | 0 | 340 |
| Bristol-Myers Squibb Co. | Com | 110122108 | 3,761,863 | 64,815 | SH | | SOLE | 0 | 63,690 | 0 | 1,125 |
| Broadstone Net Lease Inc | Com | 11135E203 | 1,976,350 | 138,206 | SH | | SOLE | 0 | 53,328 | 0 | 84,878 |
| Broadcom Inc | Com | 11135F101 | 785,729 | 946 | SH | | SOLE | 0 | 790 | 0 | 156 |
| Cigna Group | Com | 125523100 | 1,978,746 | 6,917 | SH | | SOLE | 0 | 6,446 | 0 | 471 |
| CME Group Inc Class A | Com | 12572Q105 | 442,486 | 2,210 | SH | | SOLE | 0 | 411 | 0 | 1,799 |
| CSX Corp | Com | 126408103 | 1,439,961 | 46,828 | SH | | SOLE | 0 | 45,925 | 0 | 903 |
| CVS Health Corp | Com | 126650100 | 4,264,745 | 61,082 | SH | | SOLE | 0 | 60,454 | 31 | 597 |
| Canadian Natl Ry Co | Com | 136375102 | 691,254 | 6,381 | SH | | SOLE | 0 | 5,496 | 825 | 60 |
| Cardinal Health Inc. | Com | 14149Y108 | 296,924 | 3,420 | SH | | SOLE | 0 | 3,420 | 0 | 0 |
| Carlisle Cos Inc | Com | 142339100 | 1,288,522 | 4,970 | SH | | SOLE | 0 | 4,912 | 0 | 58 |
| Carrier Global Corporation | Com | 14448C104 | 3,493,553 | 63,289 | SH | | SOLE | 0 | 61,369 | 1,000 | 920 |
| Caterpillar Inc | Com | 149123101 | 4,792,242 | 17,554 | SH | | SOLE | 0 | 16,843 | 0 | 711 |
| Championx Corporation | Com | 15872M104 | 369,308 | 10,368 | SH | | SOLE | 0 | 8,940 | 0 | 1,428 |
| Charles River Laboratories | Com | 159864107 | 230,081 | 1,174 | SH | | SOLE | 0 | 998 | 0 | 176 |
| Chevron Corporation | Com | 166764100 | 9,915,699 | 58,805 | SH | | SOLE | 0 | 56,763 | 50 | 1,992 |
| Chipotle Mexican Grill | Com | 169656105 | 936,065 | 511 | SH | | SOLE | 0 | 511 | 0 | 0 |
| Choice Hotels International Inc | Com | 169905106 | 235,709 | 1,924 | SH | | SOLE | 0 | 1,621 | 0 | 303 |
| Church & Dwight Co., Inc. | Com | 171340102 | 232,740 | 2,540 | SH | | SOLE | 0 | 2,116 | 0 | 424 |
| Cisco Systems | Com | 17275R102 | 5,584,374 | 103,876 | SH | | SOLE | 0 | 98,380 | 104 | 5,392 |
| Citigroup Inc Com New | Com | 172967424 | 974,863 | 23,702 | SH | | SOLE | 0 | 21,448 | 146 | 2,108 |
| Clorox Co | Com | 189054109 | 982,426 | 7,496 | SH | | SOLE | 0 | 7,455 | 41 | 0 |
| Coca Cola Co | Com | 191216100 | 5,823,431 | 104,027 | SH | | SOLE | 0 | 103,041 | 85 | 901 |
| Colgate Palmolive Co | Com | 194162103 | 909,852 | 12,795 | SH | | SOLE | 0 | 12,795 | 0 | 0 |
| Comfort Sys Usa Inc | Com | 199908104 | 207,730 | 1,219 | SH | | SOLE | 0 | 1,065 | 0 | 154 |
| Comcast Corp New Cl A | Com | 20030N101 | 5,782,246 | 130,407 | SH | | SOLE | 0 | 123,967 | 199 | 6,241 |
| Commercial Metals Co | Com | 201723103 | 266,962 | 5,403 | SH | | SOLE | 0 | 2,540 | 0 | 2,863 |
| Community Bank System Inc | Com | 203607106 | 1,542,987 | 36,555 | SH | | SOLE | 0 | 36,555 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 | 3,680,256 | 30,720 | SH | | SOLE | 0 | 29,135 | 0 | 1,585 |
| Constellation Brands Inc Cl A | Com | 21036P108 | 10,765,972 | 42,836 | SH | | SOLE | 0 | 42,453 | 100 | 283 |
| Cooper Cos Inc. | Com | 216648402 | 231,193 | 727 | SH | | SOLE | 0 | 614 | 0 | 113 |
| Copart Inc | Com | 217204106 | 280,214 | 6,503 | SH | | SOLE | 0 | 5,458 | 0 | 1,045 |
| Corning Inc. | Com | 219350105 | 686,672 | 22,536 | SH | | SOLE | 0 | 19,744 | 192 | 2,600 |
| Costco Whsl Corp New | Com | 22160K105 | 1,805,047 | 3,195 | SH | | SOLE | 0 | 2,980 | 0 | 215 |
| Crane Company | Com | 224408104 | 280,379 | 3,156 | SH | | SOLE | 0 | 2,649 | 0 | 507 |
| Cummins Engine Co Inc | Com | 231021106 | 210,183 | 920 | SH | | SOLE | 0 | 420 | 0 | 500 |
| Curaegis Technologies Inc | Com | 23127Q102 | 1 | 14,900 | SH | | SOLE | 0 | 14,900 | 0 | 0 |
| Danaher Corp | Com | 235851102 | 2,593,637 | 10,454 | SH | | SOLE | 0 | 10,454 | 0 | 0 |
| Darden Restaurants Inc | Com | 237194105 | 1,720,788 | 12,015 | SH | | SOLE | 0 | 10,941 | 750 | 324 |
| Deckers Outdoor Corp | Com | 243537107 | 478,104 | 930 | SH | | SOLE | 0 | 794 | 0 | 136 |
| Deere & Co | Com | 244199105 | 3,003,567 | 7,959 | SH | | SOLE | 0 | 6,759 | 0 | 1,200 |
| Diageo Plc New Adr | Com | 25243Q205 | 915,368 | 6,136 | SH | | SOLE | 0 | 5,581 | 0 | 555 |
| Diamondrock Hospitality Co | Com | 252784301 | 119,246 | 14,850 | SH | | SOLE | 0 | 12,998 | 0 | 1,852 |
| Digital Rlty Tr Inc | Com | 253868103 | 3,030,220 | 25,039 | SH | | SOLE | 0 | 24,292 | 50 | 697 |
| Diodes Inc | Com | 254543101 | 243,143 | 3,084 | SH | | SOLE | 0 | 2,605 | 0 | 479 |
| Disney Walt Co | Com | 254687106 | 2,769,965 | 34,176 | SH | | SOLE | 0 | 33,614 | 0 | 562 |
| Dollar General Corp | Com | 256677105 | 1,055,884 | 9,980 | SH | | SOLE | 0 | 9,900 | 80 | 0 |
| Dominion Energy Inc | Com | 25746U109 | 1,330,719 | 29,790 | SH | | SOLE | 0 | 27,921 | 122 | 1,747 |
| Dover Corp | Com | 260003108 | 325,895 | 2,336 | SH | | SOLE | 0 | 2,336 | 0 | 0 |
| Dow Inc | Com | 260557103 | 951,334 | 18,451 | SH | | SOLE | 0 | 15,713 | 119 | 2,619 |
| Duke Energy Corp New | Com | 26441C204 | 2,034,570 | 23,052 | SH | | SOLE | 0 | 21,413 | 68 | 1,571 |
| Eastman Chemical Co. | Com | 277432100 | 2,267,076 | 29,550 | SH | | SOLE | 0 | 29,256 | 58 | 236 |
| Emcor Group | Com | 29084Q100 | 614,760 | 2,922 | SH | | SOLE | 0 | 2,521 | 0 | 401 |
| Emerson Elec Co | Com | 291011104 | 1,201,910 | 12,446 | SH | | SOLE | 0 | 11,721 | 0 | 725 |
| Enbridge Inc | Com | 29250N105 | 553,510 | 16,677 | SH | | SOLE | 0 | 14,277 | 0 | 2,400 |
| Entegris Inc | Com | 29362U104 | 251,679 | 2,680 | SH | | SOLE | 0 | 2,313 | 0 | 367 |
| Entergy Corp | Com | 29364G103 | 386,188 | 4,175 | SH | | SOLE | 0 | 4,175 | 0 | 0 |
| Extra Space Storage Inc | Com | 30225T102 | 330,090 | 2,715 | SH | | SOLE | 0 | 2,435 | 0 | 280 |
| Exxon-Mobil Corp | Com | 30231G102 | 24,079,208 | 204,790 | SH | | SOLE | 0 | 183,061 | 4,391 | 17,338 |
| FPA New Income | Com | 30254T643 | 32,258,561 | 3,392,067 | SH | | SOLE | 0 | 3,231,690 | 2,604 | 157,773 |
| Meta Platforms Inc | Com | 30303M102 | 1,635,244 | 5,447 | SH | | SOLE | 0 | 5,405 | 0 | 42 |
| Factset Resh Sys Inc | Com | 303075105 | 294,276 | 673 | SH | | SOLE | 0 | 571 | 0 | 102 |
| Fastenal Company | Com | 311900104 | 671,198 | 12,284 | SH | | SOLE | 0 | 10,338 | 0 | 1,946 |
| FedEx Corp. | Com | 31428X106 | 266,774 | 1,007 | SH | | SOLE | 0 | 1,007 | 0 | 0 |
| Financial Instn 8.48 Ser B 1 | Pfd Stk | 317585305 | 4,118,660 | 33,215 | SH | | SOLE | 0 | 33,215 | 0 | 0 |
| Financial Institutions, Inc | Com | 317585404 | 5,395,193 | 320,570 | SH | | SOLE | 0 | 320,570 | 0 | 0 |
| First Citiz Bancshares Inc A | Com | 31946M103 | 489,936 | 355 | SH | | SOLE | 0 | 310 | 0 | 45 |
| Fiserv Inc. | Com | 337738108 | 240,944 | 2,133 | SH | | SOLE | 0 | 2,133 | 0 | 0 |
| Fortive Corp | Com | 34959J108 | 352,038 | 4,747 | SH | | SOLE | 0 | 4,747 | 0 | 0 |
| Gartner Inc | Com | 366651107 | 846,999 | 2,465 | SH | | SOLE | 0 | 2,278 | 0 | 187 |
| General Dynamics Corp | Com | 369550108 | 3,123,853 | 14,137 | SH | | SOLE | 0 | 13,378 | 0 | 759 |
| General Mills Inc | Com | 370334104 | 984,678 | 15,388 | SH | | SOLE | 0 | 14,699 | 64 | 625 |
| Genuine Parts Co | Com | 372460105 | 218,591 | 1,514 | SH | | SOLE | 0 | 1,123 | 0 | 391 |
| Gilead Sci Inc. | Com | 375558103 | 695,893 | 9,286 | SH | | SOLE | 0 | 6,286 | 0 | 3,000 |
| Goldman Sachs Group Inc. | Com | 38141G104 | 3,110,478 | 9,613 | SH | | SOLE | 0 | 9,351 | 0 | 262 |
| Helix Energy Solutions Group Inc | Com | 42330P107 | 140,708 | 12,597 | SH | | SOLE | 0 | 11,323 | 0 | 1,274 |
| Hologic Inc | Com | 436440101 | 208,061 | 2,998 | SH | | SOLE | 0 | 2,515 | 0 | 483 |
| Home Depot Inc | Com | 437076102 | 5,207,728 | 17,235 | SH | | SOLE | 0 | 16,796 | 7 | 432 |
| Honeywell Intl Inc | Com | 438516106 | 3,194,339 | 17,291 | SH | | SOLE | 0 | 16,516 | 0 | 775 |
| IDEX Corp | Com | 45167R104 | 238,183 | 1,145 | SH | | SOLE | 0 | 934 | 0 | 211 |
| Illinois Tool Works Inc | Com | 452308109 | 1,181,260 | 5,129 | SH | | SOLE | 0 | 4,779 | 0 | 350 |
| Illumina Inc. | Com | 452327109 | 748,451 | 5,452 | SH | | SOLE | 0 | 4,995 | 0 | 457 |
| Ingersoll Rand Inc | Com | 45687V106 | 299,675 | 4,703 | SH | | SOLE | 0 | 3,014 | 1,387 | 302 |
| Intel Corp. | Com | 458140100 | 3,717,250 | 104,564 | SH | | SOLE | 0 | 100,310 | 0 | 4,254 |
| Intercontinental Exchange Inc | Com | 45866F104 | 1,502,433 | 13,656 | SH | | SOLE | 0 | 13,380 | 0 | 276 |
| Intl Business Machines Corp | Com | 459200101 | 4,693,737 | 33,455 | SH | | SOLE | 0 | 32,219 | 1,003 | 233 |
| Intuitive Surgical | Com | 46120E602 | 1,395,685 | 4,775 | SH | | SOLE | 0 | 4,617 | 0 | 158 |
| Invesco Van Kampen Tr Invt Grade | Com | 46131T101 | 118,430 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
| JP Morgan Chase & Co | Com | 46625H100 | 15,942,339 | 109,932 | SH | | SOLE | 0 | 103,991 | 2,598 | 3,343 |
| Johnson & Johnson | Com | 478160104 | 16,185,384 | 103,919 | SH | | SOLE | 0 | 100,657 | 490 | 2,772 |
| KLA Corporation | Com | 482480100 | 659,094 | 1,437 | SH | | SOLE | 0 | 1,324 | 0 | 113 |
| KKR & Co Inc | Com | 48251W104 | 735,381 | 11,938 | SH | | SOLE | 0 | 11,069 | 0 | 869 |
| KVH Inds Inc | Com | 482738101 | 52,392 | 10,273 | SH | | SOLE | 0 | 9,105 | 0 | 1,168 |
| Kellogg Co | Com | 487836108 | 594,505 | 9,990 | SH | | SOLE | 0 | 9,990 | 0 | 0 |
| Kenvue Inc | Com | 49177J102 | 1,119,139 | 55,734 | SH | | SOLE | 0 | 50,186 | 0 | 5,548 |
| Kimberly Clark Corp | Com | 494368103 | 1,778,066 | 14,713 | SH | | SOLE | 0 | 13,972 | 140 | 601 |
| LSI Industries Inc | Com | 50216C108 | 165,263 | 10,407 | SH | | SOLE | 0 | 9,081 | 0 | 1,326 |
| L3Harris Technologies Inc | Com | 502431109 | 2,063,148 | 11,849 | SH | | SOLE | 0 | 11,550 | 0 | 299 |
| Lauder Estee Cos Inc Cl A | Com | 518439104 | 1,540,180 | 10,655 | SH | | SOLE | 0 | 10,377 | 13 | 265 |
| Lennar Corporation | Com | 526057104 | 764,847 | 6,815 | SH | | SOLE | 0 | 6,780 | 0 | 35 |
| Lilly Eli & Co | Com | 532457108 | 3,846,388 | 7,161 | SH | | SOLE | 0 | 7,002 | 0 | 159 |
| Lockheed Martin Corp Com | Com | 539830109 | 5,705,401 | 13,951 | SH | | SOLE | 0 | 13,526 | 216 | 209 |
| Lowes Companies Inc | Com | 548661107 | 4,393,945 | 21,141 | SH | | SOLE | 0 | 12,899 | 519 | 7,723 |
| Lyons Bancorp, Inc. | Com | 552112104 | 517,094 | 11,002 | SH | | SOLE | 0 | 11,002 | 0 | 0 |
| M&T Bk Corp | Com | 55261F104 | 354,566 | 2,804 | SH | | SOLE | 0 | 2,804 | 0 | 0 |
| MSCI Inc | Com | 55354G100 | 1,365,819 | 2,662 | SH | | SOLE | 0 | 2,662 | 0 | 0 |
| Magnolia Oil & Gas Corp | Com | 559663109 | 282,297 | 12,322 | SH | | SOLE | 0 | 10,761 | 0 | 1,561 |
| MarketAxess Holdings New | Com | 57060D108 | 405,916 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 1,900 |
| Marsh & McLennan Co Inc | Com | 571748102 | 1,191,468 | 6,261 | SH | | SOLE | 0 | 5,715 | 0 | 546 |
| Marriott International Inc Class A | Com | 571903202 | 659,262 | 3,354 | SH | | SOLE | 0 | 3,117 | 0 | 237 |
| Masco Corporation | Com | 574599106 | 256,132 | 4,792 | SH | | SOLE | 0 | 4,792 | 0 | 0 |
| Mastercard Inc Cl A | Com | 57636Q104 | 7,662,442 | 19,354 | SH | | SOLE | 0 | 16,109 | 0 | 3,245 |
| McCormick & Co Inc | Com | 579780206 | 970,310 | 12,828 | SH | | SOLE | 0 | 12,828 | 0 | 0 |
| McDonalds Corp | Com | 580135101 | 8,966,180 | 34,035 | SH | | SOLE | 0 | 33,624 | 0 | 411 |
| McKesson Corporation | Com | 58155Q103 | 1,809,411 | 4,161 | SH | | SOLE | 0 | 3,547 | 0 | 614 |
| Merck & Co Inc New | Com | 58933Y105 | 8,883,350 | 86,288 | SH | | SOLE | 0 | 82,276 | 38 | 3,974 |
| Metlife, Inc. | Com | 59156R108 | 344,495 | 5,476 | SH | | SOLE | 0 | 5,476 | 0 | 0 |
| Mettler-Toledo Intl Inc | Com | 592688105 | 258,180 | 233 | SH | | SOLE | 0 | 195 | 0 | 38 |
| Microsoft Corporation | Com | 594918104 | 30,839,934 | 97,672 | SH | | SOLE | 0 | 94,883 | 449 | 2,340 |
| Microchip Technology Inc. | Com | 595017104 | 1,044,153 | 13,378 | SH | | SOLE | 0 | 11,718 | 0 | 1,660 |
| Mondelez Intl Inc | Com | 609207105 | 1,567,399 | 22,585 | SH | | SOLE | 0 | 22,232 | 0 | 353 |
| Monolithic Power Systems | Com | 609839105 | 277,200 | 600 | SH | | SOLE | 0 | 510 | 0 | 90 |
| Morgan Stanley Dean Witter & Co. | Com | 617446448 | 3,939,516 | 48,237 | SH | | SOLE | 0 | 45,575 | 53 | 2,609 |
| Nasdaq Stk Mkt Inc | Com | 631103108 | 792,211 | 16,304 | SH | | SOLE | 0 | 15,125 | 0 | 1,179 |
| Nestle Adr | Com | 641069406 | 1,878,954 | 16,569 | SH | | SOLE | 0 | 15,872 | 0 | 697 |
| Netflix Com Inc | Com | 64110L106 | 2,812,365 | 7,448 | SH | | SOLE | 0 | 6,818 | 0 | 630 |
| American Funds New Perspective A Fund | Com | 648018109 | 201,417 | 3,805 | SH | | SOLE | 0 | 3,805 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 | 5,649,310 | 98,609 | SH | | SOLE | 0 | 94,485 | 200 | 3,924 |
| Nike, Inc. Class B | Com | 654106103 | 3,154,504 | 32,990 | SH | | SOLE | 0 | 27,056 | 0 | 5,934 |
| Norfolk Southern Corp | Com | 655844108 | 4,232,223 | 21,491 | SH | | SOLE | 0 | 21,116 | 0 | 375 |
| Northrup Grumman Corp. | Com | 666807102 | 1,161,661 | 2,639 | SH | | SOLE | 0 | 2,483 | 0 | 156 |
| Novartis Ag Sponsored Adr | Com | 66987V109 | 536,191 | 5,264 | SH | | SOLE | 0 | 4,683 | 0 | 581 |
| Novo-Nordisk As Adr | Com | 670100205 | 1,943,115 | 21,367 | SH | | SOLE | 0 | 20,635 | 0 | 732 |
| Nvidia Corp. | Com | 67066G104 | 1,805,643 | 4,151 | SH | | SOLE | 0 | 4,075 | 0 | 76 |
| O'Reilly Automotive Inc New Com | Com | 67103H107 | 1,763,188 | 1,940 | SH | | SOLE | 0 | 1,826 | 0 | 114 |
| Oneok Inc | Com | 682680103 | 297,049 | 4,683 | SH | | SOLE | 0 | 4,683 | 0 | 0 |
| Oracle Corporation | Com | 68389X105 | 7,558,875 | 71,364 | SH | | SOLE | 0 | 64,570 | 2,246 | 4,548 |
| Orasure Technologies Inc | Com | 68554V108 | 67,371 | 11,361 | SH | | SOLE | 0 | 10,596 | 0 | 765 |
| Otis Worldwide Corp | Com | 68902V107 | 2,249,885 | 28,015 | SH | | SOLE | 0 | 27,056 | 500 | 459 |
| Owens Corning Com | Com | 690742101 | 405,138 | 2,970 | SH | | SOLE | 0 | 2,604 | 0 | 366 |
| PNC Financial Services Group | Com | 693475105 | 590,401 | 4,809 | SH | | SOLE | 0 | 4,349 | 0 | 460 |
| Paccar Inc Com | Com | 693718108 | 282,862 | 3,327 | SH | | SOLE | 0 | 3,117 | 0 | 210 |
| Palo Alto Network | Com | 697435105 | 560,312 | 2,390 | SH | | SOLE | 0 | 2,340 | 0 | 50 |
| Paychex Inc. | Com | 704326107 | 7,851,090 | 68,075 | SH | | SOLE | 0 | 64,503 | 0 | 3,572 |
| Paypal Hldgs Inc | Com | 70450Y103 | 3,358,001 | 57,441 | SH | | SOLE | 0 | 52,645 | 0 | 4,796 |
| Pepsico Inc | Com | 713448108 | 9,957,311 | 58,766 | SH | | SOLE | 0 | 53,582 | 12 | 5,172 |
| Perficient Inc | Com | 71375U101 | 237,284 | 4,101 | SH | | SOLE | 0 | 3,460 | 0 | 641 |
| Pfizer Inc. | Com | 717081103 | 8,859,176 | 267,084 | SH | | SOLE | 0 | 256,082 | 222 | 10,780 |
| Philip Morris Intl Inc | Com | 718172109 | 773,413 | 8,354 | SH | | SOLE | 0 | 5,686 | 0 | 2,668 |
| Pioneer Natural Resources Co. | Com | 723787107 | 869,076 | 3,786 | SH | | SOLE | 0 | 3,349 | 0 | 437 |
| Pool Corporation | Com | 73278L105 | 289,865 | 814 | SH | | SOLE | 0 | 695 | 0 | 119 |
| Procter & Gamble Co | Com | 742718109 | 13,108,292 | 89,869 | SH | | SOLE | 0 | 86,497 | 1,790 | 1,582 |
| Progessive Corp OH Com | Com | 743315103 | 1,317,082 | 9,455 | SH | | SOLE | 0 | 8,777 | 0 | 678 |
| Prologis Inc REIT | Com | 74340W103 | 1,476,908 | 13,162 | SH | | SOLE | 0 | 12,061 | 0 | 1,101 |
| Prudential Financial Inc | Com | 744320102 | 1,433,219 | 15,104 | SH | | SOLE | 0 | 14,530 | 0 | 574 |
| Qualcomm Inc | Com | 747525103 | 1,316,061 | 11,850 | SH | | SOLE | 0 | 11,813 | 0 | 37 |
| Qualys Inc | Com | 74758T303 | 326,457 | 2,140 | SH | | SOLE | 0 | 1,808 | 0 | 332 |
| Raymond James Financial Inc. | Com | 754730109 | 225,767 | 2,248 | SH | | SOLE | 0 | 1,918 | 0 | 330 |
| RTX Corp | Com | 75513E101 | 6,643,551 | 92,310 | SH | | SOLE | 0 | 88,966 | 872 | 2,472 |
| Ross Stores Inc | Com | 778296103 | 341,222 | 3,021 | SH | | SOLE | 0 | 3,021 | 0 | 0 |
| S&P Global Inc | Com | 78409V104 | 1,137,521 | 3,113 | SH | | SOLE | 0 | 3,113 | 0 | 0 |
| SPS Commerce | Com | 78463M107 | 320,406 | 1,878 | SH | | SOLE | 0 | 1,599 | 0 | 279 |
| Saia Inc | Com | 78709Y105 | 340,048 | 853 | SH | | SOLE | 0 | 720 | 0 | 133 |
| Salesforce.Com | Com | 79466L302 | 3,376,693 | 16,652 | SH | | SOLE | 0 | 15,874 | 0 | 778 |
| Schlumberger Ltd | Com | 806857108 | 2,435,483 | 41,775 | SH | | SOLE | 0 | 39,939 | 0 | 1,836 |
| Schwab Charles Corp | Com | 808513105 | 1,925,178 | 35,067 | SH | | SOLE | 0 | 34,342 | 0 | 725 |
| Servicenow Inc | Com | 81762P102 | 2,671,270 | 4,779 | SH | | SOLE | 0 | 4,379 | 0 | 400 |
| Sherwin Williams Co | Com | 824348106 | 835,289 | 3,275 | SH | | SOLE | 0 | 3,092 | 0 | 183 |
| Siemens AG ADR | Com | 826197501 | 252,645 | 3,518 | SH | | SOLE | 0 | 2,887 | 0 | 631 |
| Snap-On Inc. | Com | 833034101 | 1,880,557 | 7,373 | SH | | SOLE | 0 | 7,089 | 0 | 284 |
| Southern Co | Com | 842587107 | 2,941,524 | 45,450 | SH | | SOLE | 0 | 43,022 | 0 | 2,428 |
| Starbucks Corp | Com | 855244109 | 340,255 | 3,728 | SH | | SOLE | 0 | 3,443 | 0 | 285 |
| State Street Corp. | Com | 857477103 | 308,485 | 4,607 | SH | | SOLE | 0 | 4,607 | 0 | 0 |
| Stryker Corp. | Com | 863667101 | 2,042,147 | 7,473 | SH | | SOLE | 0 | 5,404 | 0 | 2,069 |
| Synchrony Financial | Com | 87165B103 | 235,756 | 7,712 | SH | | SOLE | 0 | 7,712 | 0 | 0 |
| Sysco Corp | Com | 871829107 | 373,843 | 5,660 | SH | | SOLE | 0 | 5,560 | 0 | 100 |
| TJX Companies Inc | Com | 872540109 | 2,878,201 | 32,383 | SH | | SOLE | 0 | 24,661 | 0 | 7,722 |
| Take-Two Interactive Software Inc. | Com | 874054109 | 239,786 | 1,708 | SH | | SOLE | 0 | 1,446 | 0 | 262 |
| Target Corp. | Com | 87612E106 | 1,721,685 | 15,571 | SH | | SOLE | 0 | 14,624 | 0 | 947 |
| Teledyne Technologies Inc | Com | 879360105 | 222,268 | 544 | SH | | SOLE | 0 | 444 | 0 | 100 |
| Tesla Motors Inc | Com | 88160R101 | 324,535 | 1,297 | SH | | SOLE | 0 | 657 | 0 | 640 |
| Texas Instruments Inc | Com | 882508104 | 5,657,894 | 35,582 | SH | | SOLE | 0 | 31,505 | 0 | 4,077 |
| Thermo Fisher Scientific, Inc. | Com | 883556102 | 4,850,121 | 9,582 | SH | | SOLE | 0 | 9,212 | 0 | 370 |
| 3M Company | Com | 88579Y101 | 1,927,168 | 20,585 | SH | | SOLE | 0 | 20,335 | 75 | 175 |
| Travelers Cos Inc. | Com | 89417E109 | 2,106,209 | 12,897 | SH | | SOLE | 0 | 12,604 | 0 | 293 |
| Truist Finl Corp | Com | 89832Q109 | 299,404 | 10,465 | SH | | SOLE | 0 | 7,880 | 187 | 2,398 |
| US Bancorp Del New | Com | 902973304 | 342,832 | 10,370 | SH | | SOLE | 0 | 8,547 | 0 | 1,823 |
| Ulta Salon Cosmetics & Frag Inc | Com | 90384S303 | 258,844 | 648 | SH | | SOLE | 0 | 544 | 0 | 104 |
| Unilever Plc Spons Adr New | Com | 904767704 | 464,064 | 9,394 | SH | | SOLE | 0 | 8,402 | 0 | 992 |
| Union Pacific Corp | Com | 907818108 | 2,654,724 | 13,037 | SH | | SOLE | 0 | 12,504 | 0 | 533 |
| United Parcel Service Inc | Com | 911312106 | 1,539,372 | 9,876 | SH | | SOLE | 0 | 9,157 | 28 | 691 |
| United Rentals Inc | Com | 911363109 | 452,572 | 1,018 | SH | | SOLE | 0 | 1,018 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 | 3,664,957 | 7,269 | SH | | SOLE | 0 | 6,920 | 5 | 344 |
| V.F. Corp | Com | 918204108 | 233,986 | 13,242 | SH | | SOLE | 0 | 12,072 | 328 | 842 |
| Vanguard Cash Rsrv Federal MnyMktAdmiral | Com | 922906508 | 56,035 | 56,035 | SH | | SOLE | 0 | 56,035 | 0 | 0 |
| Verizon Communications | Com | 92343V104 | 2,774,134 | 85,595 | SH | | SOLE | 0 | 82,306 | 734 | 2,555 |
| Visa | Com | 92826C839 | 2,675,476 | 11,632 | SH | | SOLE | 0 | 10,692 | 0 | 940 |
| Walmart Inc | Com | 931142103 | 2,301,553 | 14,391 | SH | | SOLE | 0 | 13,338 | 0 | 1,053 |
| Waste Mgmt Inc New | Com | 94106L109 | 276,069 | 1,811 | SH | | SOLE | 0 | 886 | 0 | 925 |
| Waters Corp Com | Com | 941848103 | 208,948 | 762 | SH | | SOLE | 0 | 762 | 0 | 0 |
| Wells Fargo & Company | Com | 949746101 | 454,649 | 11,127 | SH | | SOLE | 0 | 10,194 | 0 | 933 |
| West Pharmaceutical Svcs Inc Com | Com | 955306105 | 345,944 | 922 | SH | | SOLE | 0 | 655 | 0 | 267 |
| WillScot Mobil Mini Holdings Corp | Com | 971378104 | 202,751 | 4,875 | SH | | SOLE | 0 | 4,106 | 0 | 769 |
| Workday Inc Class A | Com | 98138H101 | 844,361 | 3,930 | SH | | SOLE | 0 | 3,624 | 0 | 306 |
| Yum Brands Inc. | Com | 988498101 | 1,103,095 | 8,829 | SH | | SOLE | 0 | 8,470 | 0 | 359 |
| Zimmer Biomet Hldgs Inc | Com | 98956P102 | 315,899 | 2,815 | SH | | SOLE | 0 | 2,815 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 | 1,182,890 | 6,799 | SH | | SOLE | 0 | 6,252 | 0 | 547 |
| Allegion PLC | Com | G0176J109 | 370,535 | 3,556 | SH | | SOLE | 0 | 3,232 | 324 | 0 |
| AON Plc | Com | G0403H108 | 1,577,979 | 4,867 | SH | | SOLE | 0 | 4,536 | 0 | 331 |
| Accenture PLC | Com | G1151C101 | 5,247,281 | 17,086 | SH | | SOLE | 0 | 16,149 | 55 | 882 |
| Eaton Corp PLC | Com | G29183103 | 2,060,072 | 9,659 | SH | | SOLE | 0 | 8,275 | 0 | 1,384 |
| Johnson Ctls Intl Plc | Com | G51502105 | 322,985 | 6,070 | SH | | SOLE | 0 | 5,092 | 0 | 978 |
| Linde Plc | Com | G54950103 | 1,595,520 | 4,285 | SH | | SOLE | 0 | 4,108 | 177 | 0 |
| Medtronic PLC | Com | G5960L103 | 1,335,411 | 17,042 | SH | | SOLE | 0 | 16,274 | 72 | 696 |
| Steris Plc | Com | G8473T100 | 260,013 | 1,185 | SH | | SOLE | 0 | 981 | 0 | 204 |
| Trane Technologies PLC | Com | G8994E103 | 2,064,812 | 10,176 | SH | | SOLE | 0 | 8,882 | 1,294 | 0 |
| Chubb Limited | Com | H1467J104 | 1,747,671 | 8,395 | SH | | SOLE | 0 | 7,638 | 0 | 757 |
| NXP Semiconductors NV | Com | N6596X109 | 587,365 | 2,938 | SH | | SOLE | 0 | 2,728 | 0 | 210 |
| Soper Company Common | Com | SOPCOM993 | 8,020,900 | 303 | SH | | SOLE | 0 | 303 | 0 | 0 |
| Soper-Wheeler CO. LLC | Com | SOPLLC998 | 156,408 | 30,319 | SH | | SOLE | 0 | 30,319 | 0 | 0 |
