| 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 | 2,458,344 | 28,632 | SH | | SOLE | 0 | 28,132 | 0 | 500 |
| AT&T Inc. | Com | 00206R102 | 1,104,488 | 62,755 | SH | | SOLE | 0 | 53,056 | 3,565 | 6,134 |
| Abbott Laboratories | Com | 002824100 | 6,544,543 | 57,580 | SH | | SOLE | 0 | 53,531 | 0 | 4,049 |
| Abbvie Inc | Com | 00287Y109 | 5,669,684 | 31,135 | SH | | SOLE | 0 | 28,732 | 0 | 2,403 |
| Adobe Inc. | Com | 00724F101 | 3,350,039 | 6,639 | SH | | SOLE | 0 | 4,411 | 0 | 2,228 |
| Airbnb Inc | Com | 009066101 | 1,685,066 | 10,215 | SH | | SOLE | 0 | 9,271 | 0 | 944 |
| Air Products & Chemicals Inc | Com | 009158106 | 2,080,857 | 8,589 | SH | | SOLE | 0 | 7,965 | 17 | 607 |
| Align Technology Inc | Com | 016255101 | 403,342 | 1,230 | SH | | SOLE | 0 | 1,118 | 0 | 112 |
| Allstate Corp. | Com | 020002101 | 1,680,619 | 9,714 | SH | | SOLE | 0 | 5,967 | 0 | 3,747 |
| Alphabet Inc Class C | Com | 02079K107 | 9,898,270 | 65,009 | SH | | SOLE | 0 | 57,248 | 0 | 7,761 |
| Alphabet Inc Class A | Com | 02079K305 | 3,515,763 | 23,294 | SH | | SOLE | 0 | 19,179 | 0 | 4,115 |
| Altria Group Inc | Com | 02209S103 | 398,643 | 9,139 | SH | | SOLE | 0 | 4,682 | 0 | 4,457 |
| Amazon Com Inc | Com | 023135106 | 13,776,703 | 76,376 | SH | | SOLE | 0 | 70,201 | 60 | 6,115 |
| American Express Co | Com | 025816109 | 3,368,218 | 14,793 | SH | | SOLE | 0 | 14,314 | 0 | 479 |
| American Tower Com REIT | Com | 03027X100 | 2,180,010 | 11,033 | SH | | SOLE | 0 | 10,808 | 31 | 194 |
| American Water Works Company | Com | 030420103 | 277,661 | 2,272 | SH | | SOLE | 0 | 2,272 | 0 | 0 |
| Ametek Inc | Com | 031100100 | 582,171 | 3,183 | SH | | SOLE | 0 | 33 | 0 | 3,150 |
| Amgen Inc. | Com | 031162100 | 3,668,581 | 12,903 | SH | | SOLE | 0 | 12,004 | 33 | 866 |
| Analog Devices Inc. | Com | 032654105 | 1,582,913 | 8,003 | SH | | SOLE | 0 | 7,504 | 0 | 499 |
| Apple Inc | Com | 037833100 | 23,709,682 | 138,265 | SH | | SOLE | 0 | 121,671 | 120 | 16,474 |
| Applied Materials | Com | 038222105 | 771,919 | 3,743 | SH | | SOLE | 0 | 3,743 | 0 | 0 |
| Astrazeneca Plc Adr | Com | 046353108 | 1,086,100 | 16,031 | SH | | SOLE | 0 | 15,455 | 0 | 576 |
| Autodesk, Inc. | Com | 052769106 | 2,213,830 | 8,501 | SH | | SOLE | 0 | 8,045 | 0 | 456 |
| Automatic Data Processing Inc | Com | 053015103 | 1,987,930 | 7,960 | SH | | SOLE | 0 | 7,710 | 0 | 250 |
| Avery Dennison Corp | Com | 053611109 | 302,057 | 1,353 | SH | | SOLE | 0 | 1,133 | 0 | 220 |
| Bjs Whsl Club Hldgs Inc | Com | 05550J101 | 237,465 | 3,139 | SH | | SOLE | 0 | 2,635 | 0 | 504 |
| BP Plc Sponsored Adr | Com | 055622104 | 225,364 | 5,981 | SH | | SOLE | 0 | 5,981 | 0 | 0 |
| Bank Amer Corp | Com | 060505104 | 4,104,271 | 108,235 | SH | | SOLE | 0 | 104,446 | 120 | 3,669 |
| Bank New York Mellon Corp | Com | 064058100 | 575,220 | 9,983 | SH | | SOLE | 0 | 9,983 | 0 | 0 |
| Baxter International, Inc. | Com | 071813109 | 202,246 | 4,732 | SH | | SOLE | 0 | 4,484 | 0 | 248 |
| Becton Dickinson & Co | Com | 075887109 | 1,058,096 | 4,276 | SH | | SOLE | 0 | 4,047 | 0 | 229 |
| Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 1,268,880 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | 2,869,628 | 6,824 | SH | | SOLE | 0 | 6,610 | 0 | 214 |
| Boeing Co | Com | 097023105 | 2,914,149 | 15,100 | SH | | SOLE | 0 | 14,387 | 0 | 713 |
| Booz Allen Hamilton Holding Corp | Com | 099502106 | 361,748 | 2,437 | SH | | SOLE | 0 | 2,069 | 0 | 368 |
| Bristol-Myers Squibb Co. | Com | 110122108 | 2,835,253 | 52,282 | SH | | SOLE | 0 | 51,157 | 0 | 1,125 |
| Broadstone Net Lease Inc | Com | 11135E203 | 2,165,692 | 138,206 | SH | | SOLE | 0 | 53,328 | 0 | 84,878 |
| Broadcom Inc | Com | 11135F101 | 945,017 | 713 | SH | | SOLE | 0 | 604 | 0 | 109 |
| Brown & Brown Inc | Com | 115236101 | 298,949 | 3,415 | SH | | SOLE | 0 | 2,856 | 0 | 559 |
| Bruker Corp | Com | 116794108 | 278,344 | 2,963 | SH | | SOLE | 0 | 2,422 | 0 | 541 |
| Cigna Group | Com | 125523100 | 3,221,495 | 8,870 | SH | | SOLE | 0 | 8,396 | 0 | 474 |
| CME Group Inc Class A | Com | 12572Q105 | 475,791 | 2,210 | SH | | SOLE | 0 | 411 | 0 | 1,799 |
| CSX Corp | Com | 126408103 | 753,893 | 20,337 | SH | | SOLE | 0 | 20,037 | 0 | 300 |
| CVS Health Corp | Com | 126650100 | 4,649,290 | 58,291 | SH | | SOLE | 0 | 57,617 | 31 | 643 |
| Cadence Design Sys Inc | Com | 127387108 | 291,981 | 938 | SH | | SOLE | 0 | 938 | 0 | 0 |
| Canadian Natl Ry Co | Com | 136375102 | 788,021 | 5,983 | SH | | SOLE | 0 | 5,176 | 750 | 57 |
| Cardinal Health Inc. | Com | 14149Y108 | 1,389,462 | 12,417 | SH | | SOLE | 0 | 12,254 | 0 | 163 |
| Carlisle Cos Inc | Com | 142339100 | 2,018,811 | 5,152 | SH | | SOLE | 0 | 5,094 | 0 | 58 |
| Carrier Global Corporation | Com | 14448C104 | 3,626,673 | 62,389 | SH | | SOLE | 0 | 60,469 | 1,000 | 920 |
| Caterpillar Inc | Com | 149123101 | 5,616,273 | 15,327 | SH | | SOLE | 0 | 14,626 | 0 | 701 |
| Championx Corporation | Com | 15872M104 | 359,546 | 10,018 | SH | | SOLE | 0 | 8,594 | 0 | 1,424 |
| Charles River Laboratories | Com | 159864107 | 308,070 | 1,137 | SH | | SOLE | 0 | 961 | 0 | 176 |
| Chevron Corporation | Com | 166764100 | 9,352,720 | 59,292 | SH | | SOLE | 0 | 57,074 | 50 | 2,168 |
| Chipotle Mexican Grill | Com | 169656105 | 1,479,546 | 509 | SH | | SOLE | 0 | 509 | 0 | 0 |
| Church & Dwight Co., Inc. | Com | 171340102 | 258,272 | 2,476 | SH | | SOLE | 0 | 2,052 | 0 | 424 |
| Cisco Systems | Com | 17275R102 | 5,403,706 | 108,269 | SH | | SOLE | 0 | 102,762 | 104 | 5,403 |
| Citigroup Inc Com New | Com | 172967424 | 1,318,491 | 20,849 | SH | | SOLE | 0 | 18,588 | 146 | 2,115 |
| Clorox Co | Com | 189054109 | 1,022,928 | 6,681 | SH | | SOLE | 0 | 6,640 | 41 | 0 |
| Coca Cola Co | Com | 191216100 | 5,186,106 | 84,768 | SH | | SOLE | 0 | 83,782 | 85 | 901 |
| Colgate Palmolive Co | Com | 194162103 | 1,039,267 | 11,541 | SH | | SOLE | 0 | 11,541 | 0 | 0 |
| Comfort Sys Usa Inc | Com | 199908104 | 365,367 | 1,150 | SH | | SOLE | 0 | 997 | 0 | 153 |
| Comcast Corp New Cl A | Com | 20030N101 | 4,968,734 | 114,619 | SH | | SOLE | 0 | 108,827 | 199 | 5,593 |
| Commercial Metals Co | Com | 201723103 | 271,811 | 4,625 | SH | | SOLE | 0 | 2,017 | 0 | 2,608 |
| Community Bank System Inc | Com | 203607106 | 1,609,245 | 33,505 | SH | | SOLE | 0 | 33,505 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 | 3,989,082 | 31,341 | SH | | SOLE | 0 | 29,336 | 0 | 2,005 |
| Constellation Brands Inc Cl A | Com | 21036P108 | 11,736,227 | 43,186 | SH | | SOLE | 0 | 42,813 | 100 | 273 |
| The Cooper Companies Inc | Com | 216648501 | 288,552 | 2,844 | SH | | SOLE | 0 | 2,392 | 0 | 452 |
| Copart Inc | Com | 217204106 | 355,803 | 6,143 | SH | | SOLE | 0 | 5,104 | 0 | 1,039 |
| Corning Inc. | Com | 219350105 | 685,568 | 20,800 | SH | | SOLE | 0 | 18,008 | 192 | 2,600 |
| Costco Whsl Corp New | Com | 22160K105 | 1,264,519 | 1,726 | SH | | SOLE | 0 | 1,549 | 0 | 177 |
| Crane Company | Com | 224408104 | 415,254 | 3,073 | SH | | SOLE | 0 | 2,566 | 0 | 507 |
| Cummins Engine Co Inc | Com | 231021106 | 1,414,025 | 4,799 | SH | | SOLE | 0 | 4,217 | 16 | 566 |
| Danaher Corp | Com | 235851102 | 2,566,622 | 10,278 | SH | | SOLE | 0 | 10,278 | 0 | 0 |
| Darden Restaurants Inc | Com | 237194105 | 1,917,545 | 11,472 | SH | | SOLE | 0 | 10,398 | 750 | 324 |
| Deckers Outdoor Corp | Com | 243537107 | 450,864 | 479 | SH | | SOLE | 0 | 404 | 0 | 75 |
| Deere & Co | Com | 244199105 | 3,203,361 | 7,799 | SH | | SOLE | 0 | 6,599 | 0 | 1,200 |
| Diageo Plc New Adr | Com | 25243Q205 | 826,251 | 5,555 | SH | | SOLE | 0 | 4,972 | 0 | 583 |
| Diamondrock Hospitality Co | Com | 252784301 | 132,810 | 13,820 | SH | | SOLE | 0 | 11,978 | 0 | 1,842 |
| Digital Rlty Tr Inc | Com | 253868103 | 3,791,277 | 26,321 | SH | | SOLE | 0 | 25,646 | 43 | 632 |
| Disney Walt Co | Com | 254687106 | 3,994,565 | 32,646 | SH | | SOLE | 0 | 32,095 | 0 | 551 |
| Dollar General Corp | Com | 256677105 | 461,157 | 2,955 | SH | | SOLE | 0 | 2,955 | 0 | 0 |
| Dominion Energy Inc | Com | 25746U109 | 1,287,302 | 26,170 | SH | | SOLE | 0 | 24,553 | 122 | 1,495 |
| DoubleVerify Holdings Inc | Com | 25862V105 | 300,970 | 8,560 | SH | | SOLE | 0 | 7,143 | 0 | 1,417 |
| Dover Corp | Com | 260003108 | 405,056 | 2,286 | SH | | SOLE | 0 | 2,286 | 0 | 0 |
| Dow Inc | Com | 260557103 | 882,621 | 15,236 | SH | | SOLE | 0 | 12,487 | 119 | 2,630 |
| Duke Energy Corp New | Com | 26441C204 | 2,076,847 | 21,475 | SH | | SOLE | 0 | 19,807 | 68 | 1,600 |
| Eastman Chemical Co. | Com | 277432100 | 2,206,243 | 22,014 | SH | | SOLE | 0 | 21,586 | 58 | 370 |
| Emcor Group | Com | 29084Q100 | 840,130 | 2,399 | SH | | SOLE | 0 | 2,046 | 0 | 353 |
| Emerson Elec Co | Com | 291011104 | 1,268,149 | 11,181 | SH | | SOLE | 0 | 10,456 | 0 | 725 |
| Enbridge Inc | Com | 29250N105 | 761,119 | 21,037 | SH | | SOLE | 0 | 18,277 | 0 | 2,760 |
| Entegris Inc | Com | 29362U104 | 361,891 | 2,575 | SH | | SOLE | 0 | 2,208 | 0 | 367 |
| Entergy Corp | Com | 29364G103 | 429,589 | 4,065 | SH | | SOLE | 0 | 4,065 | 0 | 0 |
| Extra Space Storage Inc | Com | 30225T102 | 348,390 | 2,370 | SH | | SOLE | 0 | 2,090 | 0 | 280 |
| Exxon-Mobil Corp | Com | 30231G102 | 22,937,639 | 197,330 | SH | | SOLE | 0 | 176,893 | 4,034 | 16,403 |
| FPA New Income | Com | 30254T643 | 33,229,714 | 3,408,176 | SH | | SOLE | 0 | 3,250,368 | 2,589 | 155,218 |
| Meta Platforms Inc | Com | 30303M102 | 2,893,571 | 5,959 | SH | | SOLE | 0 | 5,917 | 0 | 42 |
| Factset Resh Sys Inc | Com | 303075105 | 288,538 | 635 | SH | | SOLE | 0 | 533 | 0 | 102 |
| Fastenal Company | Com | 311900104 | 939,411 | 12,178 | SH | | SOLE | 0 | 10,338 | 0 | 1,840 |
| 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 | 5,658,647 | 300,672 | SH | | SOLE | 0 | 300,672 | 0 | 0 |
| First Citiz Bancshares Inc A | Com | 31946M103 | 555,900 | 340 | SH | | SOLE | 0 | 295 | 0 | 45 |
| Fiserv Inc. | Com | 337738108 | 324,115 | 2,028 | SH | | SOLE | 0 | 2,028 | 0 | 0 |
| Fortive Corp | Com | 34959J108 | 408,337 | 4,747 | SH | | SOLE | 0 | 4,747 | 0 | 0 |
| Gartner Inc | Com | 366651107 | 931,413 | 1,954 | SH | | SOLE | 0 | 1,775 | 0 | 179 |
| General Dynamics Corp | Com | 369550108 | 3,776,044 | 13,367 | SH | | SOLE | 0 | 12,618 | 0 | 749 |
| General Mills Inc | Com | 370334104 | 1,048,081 | 14,979 | SH | | SOLE | 0 | 14,310 | 64 | 605 |
| Gilead Sci Inc. | Com | 375558103 | 679,687 | 9,279 | SH | | SOLE | 0 | 6,279 | 0 | 3,000 |
| GSK PLC ADR | Com | 37733W204 | 264,165 | 6,162 | SH | | SOLE | 0 | 6,162 | 0 | 0 |
| Goldman Sachs Group Inc. | Com | 38141G104 | 3,969,726 | 9,504 | SH | | SOLE | 0 | 9,219 | 0 | 285 |
| Helix Energy Solutions Group Inc | Com | 42330P107 | 129,148 | 11,914 | SH | | SOLE | 0 | 10,648 | 0 | 1,266 |
| Hologic Inc | Com | 436440101 | 215,403 | 2,763 | SH | | SOLE | 0 | 2,281 | 0 | 482 |
| Home Depot Inc | Com | 437076102 | 5,646,592 | 14,720 | SH | | SOLE | 0 | 14,286 | 7 | 427 |
| Honeywell Intl Inc | Com | 438516106 | 3,052,478 | 14,872 | SH | | SOLE | 0 | 14,218 | 0 | 654 |
| Illinois Tool Works Inc | Com | 452308109 | 1,322,330 | 4,928 | SH | | SOLE | 0 | 4,643 | 0 | 285 |
| Ingersoll Rand Inc | Com | 45687V106 | 343,149 | 3,614 | SH | | SOLE | 0 | 1,995 | 1,387 | 232 |
| Intel Corp. | Com | 458140100 | 4,204,675 | 95,193 | SH | | SOLE | 0 | 90,933 | 0 | 4,260 |
| Integer Hldgs Corp | Com | 45826H109 | 233,243 | 1,999 | SH | | SOLE | 0 | 1,999 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 | 418,199 | 3,043 | SH | | SOLE | 0 | 2,945 | 0 | 98 |
| Intl Business Machines Corp | Com | 459200101 | 6,081,694 | 31,848 | SH | | SOLE | 0 | 30,622 | 993 | 233 |
| Intuitive Surgical | Com | 46120E602 | 329,648 | 826 | SH | | SOLE | 0 | 757 | 0 | 69 |
| Invesco Van Kampen Tr Invt Grade | Com | 46131T101 | 139,750 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
| Invesco AI and Next Gen Software ETF | Com | 46137V639 | 1,022,922 | 22,611 | SH | | SOLE | 0 | 22,611 | 0 | 0 |
| JP Morgan Chase & Co | Com | 46625H100 | 20,175,618 | 100,727 | SH | | SOLE | 0 | 95,247 | 2,442 | 3,038 |
| Johnson & Johnson | Com | 478160104 | 15,923,089 | 100,658 | SH | | SOLE | 0 | 97,464 | 490 | 2,704 |
| KLA Corporation | Com | 482480100 | 965,424 | 1,382 | SH | | SOLE | 0 | 1,269 | 0 | 113 |
| KKR & Co Inc | Com | 48251W104 | 966,976 | 9,614 | SH | | SOLE | 0 | 8,874 | 0 | 740 |
| Kellanova | Com | 487836108 | 558,864 | 9,755 | SH | | SOLE | 0 | 9,755 | 0 | 0 |
| Kenvue Inc | Com | 49177J102 | 1,018,148 | 47,444 | SH | | SOLE | 0 | 41,920 | 0 | 5,524 |
| Keysight Technologies Inc | Com | 49338L103 | 227,533 | 1,455 | SH | | SOLE | 0 | 1,226 | 0 | 229 |
| Kimberly Clark Corp | Com | 494368103 | 1,725,012 | 13,336 | SH | | SOLE | 0 | 12,595 | 140 | 601 |
| L3Harris Technologies Inc | Com | 502431109 | 1,551,155 | 7,279 | SH | | SOLE | 0 | 7,068 | 0 | 211 |
| Lam Research Corp | Com | 512807108 | 292,443 | 301 | SH | | SOLE | 0 | 301 | 0 | 0 |
| Lauder Estee Cos Inc Cl A | Com | 518439104 | 1,073,501 | 6,964 | SH | | SOLE | 0 | 6,829 | 13 | 122 |
| Lennar Corporation | Com | 526057104 | 1,104,284 | 6,421 | SH | | SOLE | 0 | 6,386 | 0 | 35 |
| Lilly Eli & Co | Com | 532457108 | 5,269,123 | 6,773 | SH | | SOLE | 0 | 6,650 | 0 | 123 |
| Lockheed Martin Corp Com | Com | 539830109 | 6,164,853 | 13,553 | SH | | SOLE | 0 | 13,174 | 216 | 163 |
| Lowes Companies Inc | Com | 548661107 | 5,477,459 | 21,503 | SH | | SOLE | 0 | 13,576 | 519 | 7,408 |
| Lyons Bancorp, Inc. | Com | 552112104 | 434,579 | 11,002 | SH | | SOLE | 0 | 11,002 | 0 | 0 |
| M&T Bk Corp | Com | 55261F104 | 344,838 | 2,371 | SH | | SOLE | 0 | 2,371 | 0 | 0 |
| MSCI Inc | Com | 55354G100 | 1,481,269 | 2,643 | SH | | SOLE | 0 | 2,643 | 0 | 0 |
| Magnolia Oil & Gas Corp | Com | 559663109 | 306,495 | 11,811 | SH | | SOLE | 0 | 10,267 | 0 | 1,544 |
| MarketAxess Holdings New | Com | 57060D108 | 285,025 | 1,300 | SH | | SOLE | 0 | 0 | 0 | 1,300 |
| Marsh & McLennan Co Inc | Com | 571748102 | 1,224,345 | 5,944 | SH | | SOLE | 0 | 5,546 | 0 | 398 |
| Marriott International Inc Class A | Com | 571903202 | 814,204 | 3,227 | SH | | SOLE | 0 | 2,992 | 0 | 235 |
| Masco Corporation | Com | 574599106 | 366,161 | 4,642 | SH | | SOLE | 0 | 4,642 | 0 | 0 |
| Mastercard Inc Cl A | Com | 57636Q104 | 8,801,655 | 18,277 | SH | | SOLE | 0 | 15,079 | 0 | 3,198 |
| McCormick & Co Inc | Com | 579780206 | 983,398 | 12,803 | SH | | SOLE | 0 | 12,803 | 0 | 0 |
| McDonalds Corp | Com | 580135101 | 9,119,391 | 32,344 | SH | | SOLE | 0 | 31,943 | 0 | 401 |
| McKesson Corporation | Com | 58155Q103 | 2,162,432 | 4,028 | SH | | SOLE | 0 | 3,419 | 0 | 609 |
| Merck & Co Inc New | Com | 58933Y105 | 10,774,377 | 81,655 | SH | | SOLE | 0 | 77,638 | 38 | 3,979 |
| Metlife, Inc. | Com | 59156R108 | 373,663 | 5,042 | SH | | SOLE | 0 | 5,042 | 0 | 0 |
| Mettler-Toledo Intl Inc | Com | 592688105 | 304,865 | 229 | SH | | SOLE | 0 | 191 | 0 | 38 |
| Microsoft Corporation | Com | 594918104 | 39,984,808 | 95,039 | SH | | SOLE | 0 | 92,213 | 354 | 2,472 |
| Microchip Technology Inc. | Com | 595017104 | 1,100,114 | 12,263 | SH | | SOLE | 0 | 10,603 | 0 | 1,660 |
| Mondelez Intl Inc | Com | 609207105 | 1,532,160 | 21,888 | SH | | SOLE | 0 | 21,512 | 0 | 376 |
| Monolithic Power Systems | Com | 609839105 | 581,904 | 859 | SH | | SOLE | 0 | 769 | 0 | 90 |
| Morgan Stanley Dean Witter & Co. | Com | 617446448 | 3,320,647 | 35,266 | SH | | SOLE | 0 | 32,761 | 53 | 2,452 |
| Mueller Industries Inc | Com | 624756102 | 250,990 | 4,654 | SH | | SOLE | 0 | 3,975 | 0 | 679 |
| Nasdaq Stk Mkt Inc | Com | 631103108 | 973,191 | 15,423 | SH | | SOLE | 0 | 14,250 | 0 | 1,173 |
| Nestle Adr | Com | 641069406 | 1,674,642 | 15,753 | SH | | SOLE | 0 | 15,060 | 0 | 693 |
| Netflix Com Inc | Com | 64110L106 | 2,491,268 | 4,102 | SH | | SOLE | 0 | 3,785 | 0 | 317 |
| American Funds New Perspective A Fund | Com | 648018109 | 230,604 | 3,805 | SH | | SOLE | 0 | 3,805 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 | 6,709,464 | 104,983 | SH | | SOLE | 0 | 100,798 | 100 | 4,085 |
| Nike, Inc. Class B | Com | 654106103 | 3,260,072 | 34,689 | SH | | SOLE | 0 | 28,464 | 0 | 6,225 |
| Norfolk Southern Corp | Com | 655844108 | 5,245,225 | 20,580 | SH | | SOLE | 0 | 20,205 | 0 | 375 |
| Northrup Grumman Corp. | Com | 666807102 | 1,229,199 | 2,568 | SH | | SOLE | 0 | 2,412 | 0 | 156 |
| Novartis Ag Sponsored Adr | Com | 66987V109 | 301,314 | 3,115 | SH | | SOLE | 0 | 2,528 | 0 | 587 |
| Novo-Nordisk As Adr | Com | 670100205 | 1,836,377 | 14,302 | SH | | SOLE | 0 | 13,678 | 0 | 624 |
| Nucor Corp | Com | 670346105 | 233,324 | 1,179 | SH | | SOLE | 0 | 1,179 | 0 | 0 |
| Nvidia Corp. | Com | 67066G104 | 6,464,972 | 7,155 | SH | | SOLE | 0 | 6,820 | 0 | 335 |
| O'Reilly Automotive Inc New Com | Com | 67103H107 | 1,286,923 | 1,140 | SH | | SOLE | 0 | 1,048 | 0 | 92 |
| Onto Innovation Inc | Com | 683344105 | 240,293 | 1,327 | SH | | SOLE | 0 | 1,154 | 0 | 173 |
| Oracle Corporation | Com | 68389X105 | 8,789,183 | 69,972 | SH | | SOLE | 0 | 63,633 | 2,246 | 4,093 |
| Orasure Technologies Inc | Com | 68554V108 | 69,065 | 11,230 | SH | | SOLE | 0 | 10,474 | 0 | 756 |
| Otis Worldwide Corp | Com | 68902V107 | 2,771,122 | 27,915 | SH | | SOLE | 0 | 26,956 | 500 | 459 |
| Owens Corning Com | Com | 690742101 | 321,257 | 1,926 | SH | | SOLE | 0 | 1,582 | 0 | 344 |
| PNC Financial Services Group | Com | 693475105 | 720,898 | 4,461 | SH | | SOLE | 0 | 4,017 | 0 | 444 |
| Paccar Inc Com | Com | 693718108 | 709,146 | 5,724 | SH | | SOLE | 0 | 5,309 | 0 | 415 |
| Palo Alto Network | Com | 697435105 | 441,538 | 1,554 | SH | | SOLE | 0 | 1,509 | 0 | 45 |
| Paychex Inc. | Com | 704326107 | 8,696,696 | 70,820 | SH | | SOLE | 0 | 67,398 | 0 | 3,422 |
| Paycom Software Inc | Com | 70432V102 | 231,648 | 1,164 | SH | | SOLE | 0 | 976 | 0 | 188 |
| Paypal Hldgs Inc | Com | 70450Y103 | 1,755,205 | 26,201 | SH | | SOLE | 0 | 24,419 | 0 | 1,782 |
| Pepsico Inc | Com | 713448108 | 12,144,819 | 69,395 | SH | | SOLE | 0 | 63,815 | 12 | 5,568 |
| Perficient Inc | Com | 71375U101 | 212,495 | 3,775 | SH | | SOLE | 0 | 3,135 | 0 | 640 |
| Pfizer Inc. | Com | 717081103 | 5,305,190 | 191,178 | SH | | SOLE | 0 | 181,569 | 222 | 9,387 |
| Philip Morris Intl Inc | Com | 718172109 | 667,360 | 7,284 | SH | | SOLE | 0 | 4,609 | 0 | 2,675 |
| Pool Corporation | Com | 73278L105 | 320,783 | 795 | SH | | SOLE | 0 | 676 | 0 | 119 |
| Procter & Gamble Co | Com | 742718109 | 13,857,124 | 85,406 | SH | | SOLE | 0 | 82,059 | 1,790 | 1,557 |
| Progessive Corp OH Com | Com | 743315103 | 2,158,580 | 10,437 | SH | | SOLE | 0 | 9,649 | 0 | 788 |
| Prologis Inc REIT | Com | 74340W103 | 1,495,186 | 11,482 | SH | | SOLE | 0 | 10,401 | 0 | 1,081 |
| Prudential Financial Inc | Com | 744320102 | 1,588,539 | 13,531 | SH | | SOLE | 0 | 12,957 | 0 | 574 |
| Qualcomm Inc | Com | 747525103 | 1,972,853 | 11,653 | SH | | SOLE | 0 | 11,616 | 0 | 37 |
| Qualys Inc | Com | 74758T303 | 299,532 | 1,795 | SH | | SOLE | 0 | 1,506 | 0 | 289 |
| Raymond James Financial Inc. | Com | 754730109 | 279,057 | 2,173 | SH | | SOLE | 0 | 1,843 | 0 | 330 |
| RTX Corp | Com | 75513E101 | 9,605,047 | 98,483 | SH | | SOLE | 0 | 94,853 | 872 | 2,758 |
| Resmed Inc | Com | 761152107 | 272,291 | 1,375 | SH | | SOLE | 0 | 1,154 | 0 | 221 |
| Rex American Resources Corp | Com | 761624105 | 200,377 | 3,413 | SH | | SOLE | 0 | 2,959 | 0 | 454 |
| Ross Stores Inc | Com | 778296103 | 430,007 | 2,930 | SH | | SOLE | 0 | 2,930 | 0 | 0 |
| S&P Global Inc | Com | 78409V104 | 1,323,150 | 3,110 | SH | | SOLE | 0 | 3,110 | 0 | 0 |
| SPS Commerce | Com | 78463M107 | 338,737 | 1,832 | SH | | SOLE | 0 | 1,553 | 0 | 279 |
| SPDR Bloomberg 1-10 Year TIPS ETF | Com | 78468R861 | 260,028 | 13,950 | SH | | SOLE | 0 | 0 | 0 | 13,950 |
| Saia Inc | Com | 78709Y105 | 395,460 | 676 | SH | | SOLE | 0 | 569 | 0 | 107 |
| Salesforce.Com | Com | 79466L302 | 5,137,227 | 17,057 | SH | | SOLE | 0 | 16,271 | 0 | 786 |
| SAP SE-Sponsored ADR | Com | 803054204 | 457,930 | 2,348 | SH | | SOLE | 0 | 2,348 | 0 | 0 |
| Schlumberger Ltd | Com | 806857108 | 2,819,098 | 51,434 | SH | | SOLE | 0 | 49,566 | 0 | 1,868 |
| Schwab Charles Corp | Com | 808513105 | 2,336,582 | 32,300 | SH | | SOLE | 0 | 31,937 | 0 | 363 |
| Schwab 1000 Index Investors Shares | Com | 808517106 | 392,287 | 3,470 | SH | | SOLE | 0 | 3,470 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | Com | 808524300 | 230,316 | 2,484 | SH | | SOLE | 0 | 2,484 | 0 | 0 |
| Servicenow Inc | Com | 81762P102 | 2,111,086 | 2,769 | SH | | SOLE | 0 | 2,496 | 0 | 273 |
| Sherwin Williams Co | Com | 824348106 | 236,532 | 681 | SH | | SOLE | 0 | 681 | 0 | 0 |
| Skyworks Solutions, Inc. | Com | 83088M102 | 1,716,872 | 15,850 | SH | | SOLE | 0 | 15,635 | 40 | 175 |
| Snap-On Inc. | Com | 833034101 | 2,124,786 | 7,173 | SH | | SOLE | 0 | 6,889 | 0 | 284 |
| Southern Co | Com | 842587107 | 3,142,499 | 43,804 | SH | | SOLE | 0 | 41,383 | 0 | 2,421 |
| Starbucks Corp | Com | 855244109 | 278,283 | 3,045 | SH | | SOLE | 0 | 2,760 | 0 | 285 |
| State Street Corp. | Com | 857477103 | 356,213 | 4,607 | SH | | SOLE | 0 | 4,607 | 0 | 0 |
| Stryker Corp. | Com | 863667101 | 3,075,535 | 8,594 | SH | | SOLE | 0 | 6,534 | 0 | 2,060 |
| Synchrony Financial | Com | 87165B103 | 314,345 | 7,290 | SH | | SOLE | 0 | 7,290 | 0 | 0 |
| Sysco Corp | Com | 871829107 | 596,835 | 7,352 | SH | | SOLE | 0 | 7,252 | 0 | 100 |
| TJX Companies Inc | Com | 872540109 | 3,372,418 | 33,252 | SH | | SOLE | 0 | 25,484 | 0 | 7,768 |
| Take-Two Interactive Software Inc. | Com | 874054109 | 244,415 | 1,646 | SH | | SOLE | 0 | 1,384 | 0 | 262 |
| Target Corp. | Com | 87612E106 | 3,521,163 | 19,870 | SH | | SOLE | 0 | 18,796 | 0 | 1,074 |
| Teledyne Technologies Inc | Com | 879360105 | 227,540 | 530 | SH | | SOLE | 0 | 430 | 0 | 100 |
| Tesla Motors Inc | Com | 88160R101 | 215,167 | 1,224 | SH | | SOLE | 0 | 594 | 0 | 630 |
| Texas Instruments Inc | Com | 882508104 | 4,451,937 | 25,555 | SH | | SOLE | 0 | 22,031 | 0 | 3,524 |
| Thermo Fisher Scientific, Inc. | Com | 883556102 | 5,387,235 | 9,269 | SH | | SOLE | 0 | 8,897 | 0 | 372 |
| 3M Company | Com | 88579Y101 | 1,897,380 | 17,888 | SH | | SOLE | 0 | 17,358 | 75 | 455 |
| Travelers Cos Inc. | Com | 89417E109 | 2,926,230 | 12,715 | SH | | SOLE | 0 | 12,420 | 0 | 295 |
| Truist Finl Corp | Com | 89832Q109 | 1,399,733 | 35,909 | SH | | SOLE | 0 | 32,812 | 187 | 2,910 |
| US Bancorp Del New | Com | 902973304 | 363,947 | 8,142 | SH | | SOLE | 0 | 6,295 | 0 | 1,847 |
| Ulta Salon Cosmetics & Frag Inc | Com | 90384S303 | 330,983 | 633 | SH | | SOLE | 0 | 529 | 0 | 104 |
| Unilever Plc Spons Adr New | Com | 904767704 | 374,217 | 7,456 | SH | | SOLE | 0 | 6,444 | 0 | 1,012 |
| Union Pacific Corp | Com | 907818108 | 2,813,931 | 11,442 | SH | | SOLE | 0 | 10,963 | 0 | 479 |
| United Parcel Service Inc | Com | 911312106 | 1,351,938 | 9,096 | SH | | SOLE | 0 | 8,499 | 0 | 597 |
| United Rentals Inc | Com | 911363109 | 721,110 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 | 2,530,391 | 5,115 | SH | | SOLE | 0 | 4,818 | 5 | 292 |
| Valvoline Inc | Com | 92047W101 | 278,251 | 6,243 | SH | | SOLE | 0 | 5,286 | 0 | 957 |
| Vanguard Mega Cap Growth ETF | Com | 921910816 | 458,863 | 1,601 | SH | | SOLE | 0 | 1,601 | 0 | 0 |
| Verizon Communications | Com | 92343V104 | 3,068,031 | 73,118 | SH | | SOLE | 0 | 69,911 | 734 | 2,473 |
| Visa | Com | 92826C839 | 3,081,880 | 11,043 | SH | | SOLE | 0 | 10,031 | 0 | 1,012 |
| Walmart Inc | Com | 931142103 | 2,711,621 | 45,066 | SH | | SOLE | 0 | 41,967 | 0 | 3,099 |
| Waste Mgmt Inc New | Com | 94106L109 | 551,206 | 2,586 | SH | | SOLE | 0 | 1,686 | 0 | 900 |
| Waters Corp Com | Com | 941848103 | 257,484 | 748 | SH | | SOLE | 0 | 748 | 0 | 0 |
| Watts Water Technologies Inc. | Com | 942749102 | 347,094 | 1,633 | SH | | SOLE | 0 | 1,280 | 0 | 353 |
| Webster Fncl Corp. Waterbury Conn. | Com | 947890109 | 205,466 | 4,047 | SH | | SOLE | 0 | 3,518 | 0 | 529 |
| Wells Fargo & Company | Com | 949746101 | 579,252 | 9,994 | SH | | SOLE | 0 | 8,967 | 0 | 1,027 |
| West Pharmaceutical Svcs Inc Com | Com | 955306105 | 358,909 | 907 | SH | | SOLE | 0 | 640 | 0 | 267 |
| WillScot Mobil Mini Holdings Corp | Com | 971378104 | 205,251 | 4,414 | SH | | SOLE | 0 | 3,649 | 0 | 765 |
| Workday Inc Class A | Com | 98138H101 | 851,798 | 3,123 | SH | | SOLE | 0 | 2,836 | 0 | 287 |
| Yum Brands Inc. | Com | 988498101 | 990,377 | 7,143 | SH | | SOLE | 0 | 6,784 | 0 | 359 |
| Zimmer Biomet Hldgs Inc | Com | 98956P102 | 353,047 | 2,675 | SH | | SOLE | 0 | 2,675 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 | 1,259,938 | 7,446 | SH | | SOLE | 0 | 6,745 | 0 | 701 |
| Allegion PLC | Com | G0176J109 | 494,655 | 3,672 | SH | | SOLE | 0 | 3,348 | 324 | 0 |
| AON Plc | Com | G0403H108 | 1,806,093 | 5,412 | SH | | SOLE | 0 | 5,017 | 0 | 395 |
| Accenture PLC | Com | G1151C101 | 5,315,958 | 15,337 | SH | | SOLE | 0 | 14,478 | 55 | 804 |
| Eaton Corp PLC | Com | G29183103 | 2,890,414 | 9,244 | SH | | SOLE | 0 | 8,002 | 0 | 1,242 |
| Fabrinet | Com | G3323L100 | 213,026 | 1,127 | SH | | SOLE | 0 | 962 | 0 | 165 |
| Johnson Ctls Intl Plc | Com | G51502105 | 242,794 | 3,717 | SH | | SOLE | 0 | 2,706 | 0 | 1,011 |
| Linde Plc | Com | G54950103 | 1,926,928 | 4,150 | SH | | SOLE | 0 | 3,973 | 177 | 0 |
| Medtronic PLC | Com | G5960L103 | 1,224,632 | 14,052 | SH | | SOLE | 0 | 13,262 | 72 | 718 |
| Steris Plc | Com | G8473T100 | 259,217 | 1,153 | SH | | SOLE | 0 | 949 | 0 | 204 |
| Trane Technologies PLC | Com | G8994E103 | 3,135,589 | 10,445 | SH | | SOLE | 0 | 9,232 | 1,213 | 0 |
| Chubb Limited | Com | H1467J104 | 1,707,148 | 6,588 | SH | | SOLE | 0 | 5,903 | 0 | 685 |
| NXP Semiconductors NV | Com | N6596X109 | 699,950 | 2,825 | SH | | SOLE | 0 | 2,616 | 0 | 209 |
| Soper Company Common | Com | SOPCOM993 | 4,310,904 | 303 | SH | | SOLE | 0 | 303 | 0 | 0 |
| Soper-Wheeler CO. LLC | Com | SOPLLC998 | 156,408 | 30,319 | SH | | SOLE | 0 | 30,319 | 0 | 0 |
