| 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 | 1,607 | 30,819 | SH | | SOLE | 0 | 30,319 | 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 | 2,564 | 94,943 | SH | | SOLE | 0 | 85,158 | 4,018 | 5,767 |
| Abbott Laboratories | Com | 002824100 | 8,557 | 72,438 | SH | | SOLE | 0 | 67,802 | 135 | 4,501 |
| Abbvie Inc | Com | 00287Y109 | 3,453 | 32,011 | SH | | SOLE | 0 | 29,707 | 292 | 2,012 |
| Adobe Inc. | Com | 00724F101 | 5,263 | 9,141 | SH | | SOLE | 0 | 6,622 | 0 | 2,519 |
| Airbnb Inc | Com | 009066101 | 1,774 | 10,574 | SH | | SOLE | 0 | 9,744 | 0 | 830 |
| Air Products & Chemicals Inc | Com | 009158106 | 1,024 | 3,998 | SH | | SOLE | 0 | 3,674 | 100 | 224 |
| Align Technology Inc | Com | 016255101 | 1,138 | 1,710 | SH | | SOLE | 0 | 1,575 | 0 | 135 |
| Allstate Corp. | Com | 020002101 | 854 | 6,707 | SH | | SOLE | 0 | 1,805 | 0 | 4,902 |
| Alphabet Inc Class C | Com | 02079K107 | 11,602 | 4,353 | SH | | SOLE | 0 | 3,942 | 9 | 402 |
| Alphabet Inc Class A | Com | 02079K305 | 5,267 | 1,970 | SH | | SOLE | 0 | 1,705 | 9 | 256 |
| Altria Group Inc | Com | 02209S103 | 591 | 12,980 | SH | | SOLE | 0 | 7,879 | 0 | 5,101 |
| Amazon Com Inc | Com | 023135106 | 8,075 | 2,458 | SH | | SOLE | 0 | 2,275 | 5 | 178 |
| Amerco | Com | 023586100 | 295 | 457 | SH | | SOLE | 0 | 411 | 0 | 46 |
| American Express Co | Com | 025816109 | 2,001 | 11,942 | SH | | SOLE | 0 | 11,897 | 0 | 45 |
| American Tower Com REIT | Com | 03027X100 | 1,858 | 7,002 | SH | | SOLE | 0 | 6,789 | 75 | 138 |
| American Water Works Company | Com | 030420103 | 772 | 4,566 | SH | | SOLE | 0 | 4,566 | 0 | 0 |
| Ametek Inc | Com | 031100100 | 391 | 3,150 | SH | | SOLE | 0 | 0 | 0 | 3,150 |
| Amgen Inc. | Com | 031162100 | 2,237 | 10,521 | SH | | SOLE | 0 | 9,510 | 221 | 790 |
| Analog Devices Inc. | Com | 032654105 | 268 | 1,599 | SH | | SOLE | 0 | 1,599 | 0 | 0 |
| Apple Inc | Com | 037833100 | 21,345 | 150,848 | SH | | SOLE | 0 | 133,745 | 505 | 16,598 |
| Applied Materials | Com | 038222105 | 403 | 3,128 | SH | | SOLE | 0 | 3,128 | 0 | 0 |
| Asbury Automotive Group Inc | Com | 043436104 | 380 | 1,929 | SH | | SOLE | 0 | 1,615 | 0 | 314 |
| Autodesk, Inc. | Com | 052769106 | 2,046 | 7,173 | SH | | SOLE | 0 | 6,585 | 0 | 588 |
| Automatic Data Processing Inc | Com | 053015103 | 1,287 | 6,438 | SH | | SOLE | 0 | 6,088 | 0 | 350 |
| BCE Inc New | Com | 05534B760 | 358 | 7,144 | SH | | SOLE | 0 | 5,539 | 0 | 1,605 |
| Badger Meter Inc. | Com | 056525108 | 303 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
| Bank Amer Corp | Com | 060505104 | 4,663 | 109,845 | SH | | SOLE | 0 | 106,603 | 0 | 3,242 |
| Bank New York Mellon Corp | Com | 064058100 | 490 | 9,461 | SH | | SOLE | 0 | 9,461 | 0 | 0 |
| Baxter International, Inc. | Com | 071813109 | 646 | 8,026 | SH | | SOLE | 0 | 8,026 | 0 | 0 |
| Becton Dickinson & Co | Com | 075887109 | 1,065 | 4,332 | SH | | SOLE | 0 | 3,832 | 0 | 500 |
| Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 1,234 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,723 | 6,313 | SH | | SOLE | 0 | 6,183 | 0 | 130 |
| BioDelivery Sciences Int'l | Com | 09060J106 | 51 | 14,017 | SH | | SOLE | 0 | 12,249 | 0 | 1,768 |
| Boeing Co | Com | 097023105 | 2,252 | 10,238 | SH | | SOLE | 0 | 10,238 | 0 | 0 |
| Booking Hldgs Inc | Com | 09857L108 | 325 | 137 | SH | | SOLE | 0 | 123 | 0 | 14 |
| Boston Scientific Corp | Com | 101137107 | 785 | 18,090 | SH | | SOLE | 0 | 16,900 | 0 | 1,190 |
| Bristol-Myers Squibb Co. | Com | 110122108 | 5,171 | 87,400 | SH | | SOLE | 0 | 85,160 | 649 | 1,591 |
| Broadstone Net Lease Inc | Com | 11135E203 | 3,772 | 152,028 | SH | | SOLE | 0 | 67,150 | 0 | 84,878 |
| Broadcom Inc | Com | 11135F101 | 532 | 1,097 | SH | | SOLE | 0 | 954 | 0 | 143 |
| Brooks Automation Inc New | Com | 114340102 | 218 | 2,133 | SH | | SOLE | 0 | 1,464 | 0 | 669 |
| Burlington Stores Inc | Com | 122017106 | 222 | 782 | SH | | SOLE | 0 | 657 | 0 | 125 |
| Cigna Corp New | Com | 125523100 | 2,648 | 13,229 | SH | | SOLE | 0 | 12,650 | 0 | 579 |
| CME Group Inc Class A | Com | 12572Q105 | 415 | 2,146 | SH | | SOLE | 0 | 396 | 0 | 1,750 |
| CSX Corp | Com | 126408103 | 830 | 27,905 | SH | | SOLE | 0 | 27,605 | 0 | 300 |
| CVS Health Corp | Com | 126650100 | 6,736 | 79,377 | SH | | SOLE | 0 | 78,419 | 161 | 797 |
| Canadian Natl Ry Co | Com | 136375102 | 844 | 7,300 | SH | | SOLE | 0 | 6,365 | 850 | 85 |
| Carlisle Cos Inc | Com | 142339100 | 2,116 | 10,644 | SH | | SOLE | 0 | 10,460 | 0 | 184 |
| Carrier Global Corporation | Com | 14448C104 | 2,165 | 41,822 | SH | | SOLE | 0 | 39,907 | 1,000 | 915 |
| Caterpillar Inc | Com | 149123101 | 3,284 | 17,108 | SH | | SOLE | 0 | 16,407 | 0 | 701 |
| Charles River Laboratories | Com | 159864107 | 501 | 1,214 | SH | | SOLE | 0 | 1,020 | 0 | 194 |
| Chevron Corporation | Com | 166764100 | 5,687 | 56,055 | SH | | SOLE | 0 | 53,806 | 94 | 2,155 |
| Church & Dwight Co., Inc. | Com | 171340102 | 205 | 2,478 | SH | | SOLE | 0 | 2,080 | 0 | 398 |
| Ciena Corp New | Com | 171779309 | 211 | 4,109 | SH | | SOLE | 0 | 3,427 | 0 | 682 |
| Cisco Systems | Com | 17275R102 | 5,945 | 109,226 | SH | | SOLE | 0 | 103,175 | 913 | 5,138 |
| Cintas Corp | Com | 172908105 | 292 | 767 | SH | | SOLE | 0 | 659 | 0 | 108 |
| Citigroup Inc Com New | Com | 172967424 | 2,464 | 35,111 | SH | | SOLE | 0 | 32,632 | 88 | 2,391 |
| Clorox Co | Com | 189054109 | 1,417 | 8,559 | SH | | SOLE | 0 | 8,559 | 0 | 0 |
| Coca Cola Co | Com | 191216100 | 5,930 | 113,018 | SH | | SOLE | 0 | 111,996 | 121 | 901 |
| Colgate Palmolive Co | Com | 194162103 | 1,607 | 21,260 | SH | | SOLE | 0 | 20,576 | 0 | 684 |
| Comcast Corp New Cl A | Com | 20030N101 | 6,395 | 114,335 | SH | | SOLE | 0 | 109,080 | 73 | 5,182 |
| Community Bank System Inc | Com | 203607106 | 1,837 | 26,855 | SH | | SOLE | 0 | 26,855 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 | 2,067 | 30,497 | SH | | SOLE | 0 | 28,872 | 0 | 1,625 |
| Constellation Brands Inc Cl A | Com | 21036P108 | 5,785 | 27,459 | SH | | SOLE | 0 | 27,186 | 100 | 173 |
| Constellation Brands Inc Cl B | Com | 21036P207 | 795 | 3,777 | SH | | SOLE | 0 | 3,777 | 0 | 0 |
| Cooper Cos Inc. | Com | 216648402 | 237 | 573 | SH | | SOLE | 0 | 481 | 0 | 92 |
| Copart Inc | Com | 217204106 | 271 | 1,951 | SH | | SOLE | 0 | 1,639 | 0 | 312 |
| Corning Inc. | Com | 219350105 | 1,488 | 40,768 | SH | | SOLE | 0 | 37,568 | 600 | 2,600 |
| Costco Whsl Corp New | Com | 22160K105 | 596 | 1,327 | SH | | SOLE | 0 | 1,157 | 0 | 170 |
| Cummins Engine Co Inc | Com | 231021106 | 207 | 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 | 4,759 | 15,632 | SH | | SOLE | 0 | 15,428 | 0 | 204 |
| Darden Restaurants Inc | Com | 237194105 | 2,208 | 14,574 | SH | | SOLE | 0 | 12,039 | 2,525 | 10 |
| Deere & Co | Com | 244199105 | 3,366 | 10,045 | SH | | SOLE | 0 | 8,670 | 0 | 1,375 |
| Diageo Plc New Adr | Com | 25243Q205 | 1,003 | 5,199 | SH | | SOLE | 0 | 4,664 | 0 | 535 |
| Digital Rlty Tr Inc | Com | 253868103 | 2,814 | 19,483 | SH | | SOLE | 0 | 18,593 | 325 | 565 |
| Diodes Inc | Com | 254543101 | 290 | 3,201 | SH | | SOLE | 0 | 2,681 | 0 | 520 |
| Disney Walt Co | Com | 254687106 | 6,792 | 40,151 | SH | | SOLE | 0 | 39,642 | 96 | 413 |
| Dollar General Corp | Com | 256677105 | 1,573 | 7,416 | SH | | SOLE | 0 | 7,261 | 80 | 75 |
| Dominion Energy Inc | Com | 25746U109 | 1,923 | 26,331 | SH | | SOLE | 0 | 25,041 | 75 | 1,215 |
| Dover Corp | Com | 260003108 | 394 | 2,536 | SH | | SOLE | 0 | 2,536 | 0 | 0 |
| Dow Inc | Com | 260557103 | 982 | 17,058 | SH | | SOLE | 0 | 13,135 | 598 | 3,325 |
| Duke Energy Corp New | Com | 26441C204 | 2,549 | 26,118 | SH | | SOLE | 0 | 24,491 | 0 | 1,627 |
| Eastman Chemical Co. | Com | 277432100 | 1,929 | 19,152 | SH | | SOLE | 0 | 19,152 | 0 | 0 |
| Emcor Group | Com | 29084Q100 | 204 | 1,764 | SH | | SOLE | 0 | 1,560 | 0 | 204 |
| Emerson Elec Co | Com | 291011104 | 1,270 | 13,487 | SH | | SOLE | 0 | 12,762 | 0 | 725 |
| Enbridge Inc | Com | 29250N105 | 225 | 5,655 | SH | | SOLE | 0 | 3,255 | 0 | 2,400 |
| Entegris Inc | Com | 29362U104 | 358 | 2,847 | SH | | SOLE | 0 | 2,385 | 0 | 462 |
| Entergy Corp | Com | 29364G103 | 433 | 4,363 | SH | | SOLE | 0 | 4,363 | 0 | 0 |
| Exxon-Mobil Corp | Com | 30231G102 | 11,737 | 199,543 | SH | | SOLE | 0 | 176,550 | 5,575 | 17,418 |
| Facebook | Com | 30303M102 | 8,673 | 25,555 | SH | | SOLE | 0 | 24,215 | 0 | 1,340 |
| FedEx Corp. | Com | 31428X106 | 217 | 991 | SH | | SOLE | 0 | 991 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 | 211 | 4,962 | SH | | SOLE | 0 | 4,962 | 0 | 0 |
| Financial Instn 8.48 Ser B 1 | Pfd Stk | 317585305 | 4,119 | 33,215 | SH | | SOLE | 0 | 33,215 | 0 | 0 |
| Financial Institutions, Inc | Com | 317585404 | 10,953 | 357,347 | SH | | SOLE | 0 | 357,347 | 0 | 0 |
| First Citiz Bancshares Inc A | Com | 31946M103 | 383 | 454 | SH | | SOLE | 0 | 403 | 0 | 51 |
| First Republic Bank | Com | 33616C100 | 294 | 1,522 | SH | | SOLE | 0 | 1,275 | 0 | 247 |
| Fiserv Inc. | Com | 337738108 | 457 | 4,209 | SH | | SOLE | 0 | 4,209 | 0 | 0 |
| Floor & Decor Holdings Inc Class A | Com | 339750101 | 322 | 2,667 | SH | | SOLE | 0 | 2,236 | 0 | 431 |
| Fortive Corp | Com | 34959J108 | 343 | 4,859 | SH | | SOLE | 0 | 4,859 | 0 | 0 |
| Gartner Inc | Com | 366651107 | 1,650 | 5,429 | SH | | SOLE | 0 | 4,996 | 0 | 433 |
| Generac Holdings Inc | Com | 368736104 | 761 | 1,861 | SH | | SOLE | 0 | 1,567 | 0 | 294 |
| General Dynamics Corp | Com | 369550108 | 1,596 | 8,140 | SH | | SOLE | 0 | 7,846 | 0 | 294 |
| General Mills Inc | Com | 370334104 | 1,154 | 19,289 | SH | | SOLE | 0 | 15,532 | 3,597 | 160 |
| Genuine Parts Co | Com | 372460105 | 272 | 2,241 | SH | | SOLE | 0 | 1,659 | 0 | 582 |
| Gilead Sci Inc. | Com | 375558103 | 793 | 11,351 | SH | | SOLE | 0 | 7,051 | 0 | 4,300 |
| Goldman Sachs Group Inc. | Com | 38141G104 | 3,355 | 8,875 | SH | | SOLE | 0 | 8,676 | 0 | 199 |
| Helix Energy Solutions Group Inc | Com | 42330P107 | 48 | 12,338 | SH | | SOLE | 0 | 10,895 | 0 | 1,443 |
| Home Depot Inc | Com | 437076102 | 4,808 | 14,647 | SH | | SOLE | 0 | 14,358 | 15 | 274 |
| Honeywell Intl Inc | Com | 438516106 | 4,402 | 20,739 | SH | | SOLE | 0 | 19,735 | 0 | 1,004 |
| Iac Interactivecorp New | Com | 44891N208 | 226 | 1,734 | SH | | SOLE | 0 | 1,734 | 0 | 0 |
| IDEX Corp | Com | 45167R104 | 213 | 1,027 | SH | | SOLE | 0 | 860 | 0 | 167 |
| Illinois Tool Works Inc | Com | 452308109 | 1,371 | 6,633 | SH | | SOLE | 0 | 6,217 | 0 | 416 |
| Illumina Inc. | Com | 452327109 | 1,199 | 2,955 | SH | | SOLE | 0 | 2,729 | 0 | 226 |
| Ingersoll Rand Inc | Com | 45687V106 | 265 | 5,262 | SH | | SOLE | 0 | 3,547 | 1,387 | 328 |
| Intel Corp. | Com | 458140100 | 7,434 | 139,522 | SH | | SOLE | 0 | 131,364 | 783 | 7,375 |
| Intercontinental Exchange Inc | Com | 45866F104 | 669 | 5,828 | SH | | SOLE | 0 | 5,773 | 0 | 55 |
| Intl Business Machines Corp | Com | 459200101 | 4,123 | 29,679 | SH | | SOLE | 0 | 28,459 | 987 | 233 |
| Intuitive Surgical | Com | 46120E602 | 2,799 | 2,815 | SH | | SOLE | 0 | 2,679 | 36 | 100 |
| iShares Select Dividend ETF | Com | 464287168 | 627 | 5,464 | SH | | SOLE | 0 | 3,726 | 0 | 1,738 |
| JP Morgan Chase & Co | Com | 46625H100 | 17,309 | 105,740 | SH | | SOLE | 0 | 98,549 | 3,858 | 3,333 |
| Jacobs Engineering Group,Inc. | Com | 469814107 | 296 | 2,234 | SH | | SOLE | 0 | 2,234 | 0 | 0 |
| Johnson & Johnson | Com | 478160104 | 17,247 | 106,792 | SH | | SOLE | 0 | 102,581 | 805 | 3,406 |
| KVH Inds Inc | Com | 482738101 | 104 | 10,843 | SH | | SOLE | 0 | 9,508 | 0 | 1,335 |
| Kellogg Co | Com | 487836108 | 730 | 11,418 | SH | | SOLE | 0 | 11,418 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 | 303 | 1,844 | SH | | SOLE | 0 | 1,562 | 0 | 282 |
| Kimberly Clark Corp | Com | 494368103 | 3,970 | 29,977 | SH | | SOLE | 0 | 28,311 | 151 | 1,515 |
| LSI Industries Inc | Com | 50216C108 | 87 | 11,241 | SH | | SOLE | 0 | 9,929 | 0 | 1,312 |
| L3Harris Technologies Inc | Com | 502431109 | 2,674 | 12,143 | SH | | SOLE | 0 | 11,848 | 0 | 295 |
| Lauder Estee Cos Inc Cl A | Com | 518439104 | 221 | 736 | SH | | SOLE | 0 | 719 | 17 | 0 |
| Lennar Corporation | Com | 526057104 | 758 | 8,090 | SH | | SOLE | 0 | 8,090 | 0 | 0 |
| Life Storage Inc REIT | Com | 53223X107 | 604 | 5,267 | SH | | SOLE | 0 | 5,267 | 0 | 0 |
| Lilly Eli & Co | Com | 532457108 | 1,833 | 7,932 | SH | | SOLE | 0 | 7,726 | 0 | 206 |
| Lockheed Martin Corp Com | Com | 539830109 | 5,602 | 16,234 | SH | | SOLE | 0 | 15,695 | 229 | 310 |
| Lowes Companies Inc | Com | 548661107 | 4,880 | 24,056 | SH | | SOLE | 0 | 15,520 | 539 | 7,997 |
| Lyons Bancorp, Inc. | Com | 552112104 | 473 | 11,002 | SH | | SOLE | 0 | 11,002 | 0 | 0 |
| M&T Bk Corp | Com | 55261F104 | 302 | 2,025 | SH | | SOLE | 0 | 2,025 | 0 | 0 |
| MSCI Inc | Com | 55354G100 | 1,183 | 1,944 | SH | | SOLE | 0 | 1,768 | 0 | 176 |
| Magnolia Oil & Gas Corp | Com | 559663109 | 215 | 12,105 | SH | | SOLE | 0 | 10,601 | 0 | 1,504 |
| MarketAxess Holdings New | Com | 57060D108 | 806 | 1,917 | SH | | SOLE | 0 | 17 | 0 | 1,900 |
| Marsh & McLennan Co Inc | Com | 571748102 | 1,127 | 7,441 | SH | | SOLE | 0 | 6,972 | 0 | 469 |
| Marriott International Inc Class A | Com | 571903202 | 343 | 2,313 | SH | | SOLE | 0 | 2,165 | 0 | 148 |
| Masco Corporation | Com | 574599106 | 448 | 8,068 | SH | | SOLE | 0 | 7,348 | 0 | 720 |
| Mastercard Inc Cl A | Com | 57636Q104 | 5,259 | 15,127 | SH | | SOLE | 0 | 11,827 | 0 | 3,300 |
| McCormick & Co Inc | Com | 579780206 | 1,367 | 16,869 | SH | | SOLE | 0 | 16,240 | 0 | 629 |
| McDonalds Corp | Com | 580135101 | 7,731 | 32,065 | SH | | SOLE | 0 | 31,831 | 0 | 234 |
| McKesson Corporation | Com | 58155Q103 | 1,044 | 5,238 | SH | | SOLE | 0 | 4,591 | 0 | 647 |
| Merck & Co Inc New | Com | 58933Y105 | 6,005 | 79,949 | SH | | SOLE | 0 | 74,708 | 0 | 5,241 |
| Metlife, Inc. | Com | 59156R108 | 377 | 6,113 | SH | | SOLE | 0 | 5,897 | 140 | 76 |
| Mettler-Toledo Intl Inc | Com | 592688105 | 329 | 239 | SH | | SOLE | 0 | 200 | 0 | 39 |
| Microsoft Corporation | Com | 594918104 | 31,729 | 112,545 | SH | | SOLE | 0 | 108,805 | 891 | 2,849 |
| Microchip Technology Inc. | Com | 595017104 | 1,103 | 7,186 | SH | | SOLE | 0 | 6,356 | 0 | 830 |
| Mondelez Intl Inc | Com | 609207105 | 1,393 | 23,940 | SH | | SOLE | 0 | 23,706 | 0 | 234 |
| Monolithic Power Systems | Com | 609839105 | 506 | 1,044 | SH | | SOLE | 0 | 878 | 0 | 166 |
| Morgan Stanley Dean Witter & Co. | Com | 617446448 | 5,817 | 59,775 | SH | | SOLE | 0 | 56,333 | 77 | 3,365 |
| Nasdaq Stk Mkt Inc | Com | 631103108 | 1,300 | 6,735 | SH | | SOLE | 0 | 6,257 | 0 | 478 |
| Nestle Adr | Com | 641069406 | 2,477 | 20,505 | SH | | SOLE | 0 | 19,644 | 0 | 861 |
| Netflix Com Inc | Com | 64110L106 | 1,791 | 2,935 | SH | | SOLE | 0 | 2,712 | 0 | 223 |
| American Funds New Perspective A Fund | Com | 648018109 | 212 | 3,173 | SH | | SOLE | 0 | 3,173 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 | 6,630 | 84,442 | SH | | SOLE | 0 | 80,806 | 200 | 3,436 |
| Nike, Inc. Class B | Com | 654106103 | 5,307 | 36,545 | SH | | SOLE | 0 | 30,460 | 0 | 6,085 |
| Norfolk Southern Corp | Com | 655844108 | 4,347 | 18,170 | SH | | SOLE | 0 | 17,645 | 75 | 450 |
| Northrup Grumman Corp. | Com | 666807102 | 2,045 | 5,678 | SH | | SOLE | 0 | 5,379 | 0 | 299 |
| Northwestern Corp | Com | 668074305 | 247 | 4,304 | SH | | SOLE | 0 | 3,773 | 0 | 531 |
| Novartis Ag Sponsored Adr | Com | 66987V109 | 488 | 5,970 | SH | | SOLE | 0 | 5,274 | 0 | 696 |
| Novo-Nordisk As Adr | Com | 670100205 | 1,176 | 12,250 | SH | | SOLE | 0 | 12,250 | 0 | 0 |
| Nvidia Corp. | Com | 67066G104 | 2,911 | 14,050 | SH | | SOLE | 0 | 14,050 | 0 | 0 |
| O'Reilly Automotive Inc New Com | Com | 67103H107 | 1,908 | 3,123 | SH | | SOLE | 0 | 3,003 | 0 | 120 |
| Oneok Inc | Com | 682680103 | 507 | 8,748 | SH | | SOLE | 0 | 8,622 | 0 | 126 |
| Oracle Corporation | Com | 68389X105 | 6,904 | 79,237 | SH | | SOLE | 0 | 71,989 | 2,700 | 4,548 |
| Otis Worldwide Corp | Com | 68902V107 | 1,457 | 17,703 | SH | | SOLE | 0 | 16,751 | 500 | 452 |
| Owens Corning Com | Com | 690742101 | 328 | 3,837 | SH | | SOLE | 0 | 3,433 | 0 | 404 |
| PNC Financial Services Group | Com | 693475105 | 1,235 | 6,311 | SH | | SOLE | 0 | 5,925 | 0 | 386 |
| PPG Ind Inc | Com | 693506107 | 668 | 4,668 | SH | | SOLE | 0 | 4,378 | 0 | 290 |
| Paychex Inc. | Com | 704326107 | 8,691 | 77,289 | SH | | SOLE | 0 | 74,946 | 0 | 2,343 |
| Paycom Software Inc | Com | 70432V102 | 337 | 679 | SH | | SOLE | 0 | 566 | 0 | 113 |
| Paypal Hldgs Inc | Com | 70450Y103 | 6,541 | 25,138 | SH | | SOLE | 0 | 22,518 | 0 | 2,620 |
| Peoples Utd Finl Inc | Com | 712704105 | 175 | 10,044 | SH | | SOLE | 0 | 8,810 | 0 | 1,234 |
| Pepsico Inc | Com | 713448108 | 8,778 | 58,360 | SH | | SOLE | 0 | 53,352 | 25 | 4,983 |
| Pfizer Inc. | Com | 717081103 | 6,441 | 149,761 | SH | | SOLE | 0 | 143,833 | 146 | 5,782 |
| Philip Morris Intl Inc | Com | 718172109 | 933 | 9,847 | SH | | SOLE | 0 | 7,018 | 0 | 2,829 |
| Pioneer Natural Resources Co. | Com | 723787107 | 370 | 2,223 | SH | | SOLE | 0 | 2,077 | 0 | 146 |
| Piper Sandler Companies | Com | 724078100 | 208 | 1,502 | SH | | SOLE | 0 | 1,323 | 0 | 179 |
| Pool Corporation | Com | 73278L105 | 376 | 866 | SH | | SOLE | 0 | 730 | 0 | 136 |
| Price T Rowe Associates Inc. | Com | 74144T108 | 203 | 1,032 | SH | | SOLE | 0 | 1,032 | 0 | 0 |
| Procter & Gamble Co | Com | 742718109 | 12,799 | 91,551 | SH | | SOLE | 0 | 87,678 | 2,505 | 1,368 |
| Progessive Corp OH Com | Com | 743315103 | 1,411 | 15,608 | SH | | SOLE | 0 | 14,561 | 0 | 1,047 |
| Prudential Financial Inc | Com | 744320102 | 2,660 | 25,284 | SH | | SOLE | 0 | 24,524 | 0 | 760 |
| Qualcomm Inc | Com | 747525103 | 2,281 | 17,683 | SH | | SOLE | 0 | 17,423 | 48 | 212 |
| Qualys Inc | Com | 74758T303 | 229 | 2,055 | SH | | SOLE | 0 | 1,715 | 0 | 340 |
| Raymond James Financial Inc. | Com | 754730109 | 271 | 2,935 | SH | | SOLE | 0 | 2,464 | 0 | 471 |
| Raytheon Technologies Corp | Com | 75513E101 | 5,997 | 69,765 | SH | | SOLE | 0 | 65,382 | 1,801 | 2,582 |
| Resmed Inc | Com | 761152107 | 306 | 1,162 | SH | | SOLE | 0 | 973 | 0 | 189 |
| Ross Stores Inc | Com | 778296103 | 321 | 2,948 | SH | | SOLE | 0 | 2,948 | 0 | 0 |
| T. Rowe Price US Treasury Money | Com | 77957T305 | 58 | 57,924 | SH | | SOLE | 0 | 57,924 | 0 | 0 |
| Royal Dutch Shell Plc Adr Cl A | Com | 780259206 | 1,283 | 28,785 | SH | | SOLE | 0 | 27,536 | 99 | 1,150 |
| SPS Commerce | Com | 78463M107 | 942 | 5,841 | SH | | SOLE | 0 | 4,882 | 0 | 959 |
| Salesforce.Com | Com | 79466L302 | 3,549 | 13,085 | SH | | SOLE | 0 | 12,402 | 0 | 683 |
| Schlumberger Ltd | Com | 806857108 | 939 | 31,694 | SH | | SOLE | 0 | 29,897 | 0 | 1,797 |
| Schwab US Broad Market ETF | Com | 808524102 | 275 | 2,650 | SH | | SOLE | 0 | 2,650 | 0 | 0 |
| Servicenow Inc | Com | 81762P102 | 2,263 | 3,636 | SH | | SOLE | 0 | 3,356 | 0 | 280 |
| Siemens AG ADR | Com | 826197501 | 358 | 4,358 | SH | | SOLE | 0 | 3,386 | 0 | 972 |
| Silicon Motion Technology Corp | Com | 82706C108 | 237 | 3,439 | SH | | SOLE | 0 | 3,006 | 0 | 433 |
| Skyworks Solutions, Inc. | Com | 83088M102 | 247 | 1,499 | SH | | SOLE | 0 | 1,259 | 0 | 240 |
| Snap-On Inc. | Com | 833034101 | 2,606 | 12,473 | SH | | SOLE | 0 | 12,165 | 39 | 269 |
| Southern Co | Com | 842587107 | 3,054 | 49,288 | SH | | SOLE | 0 | 45,972 | 500 | 2,816 |
| Stanley Black & Decker Inc | Com | 854502101 | 1,438 | 8,205 | SH | | SOLE | 0 | 7,730 | 0 | 475 |
| Starbucks Corp | Com | 855244109 | 1,816 | 16,461 | SH | | SOLE | 0 | 15,396 | 0 | 1,065 |
| State Street Corp. | Com | 857477103 | 1,537 | 18,144 | SH | | SOLE | 0 | 17,846 | 88 | 210 |
| Stryker Corp. | Com | 863667101 | 2,339 | 8,871 | SH | | SOLE | 0 | 6,813 | 0 | 2,058 |
| Sun Communities Inc Com REIT | Com | 866674104 | 218 | 1,178 | SH | | SOLE | 0 | 983 | 0 | 195 |
| Synopsys Inc. | Com | 871607107 | 288 | 963 | SH | | SOLE | 0 | 963 | 0 | 0 |
| Synchrony Financial | Com | 87165B103 | 377 | 7,712 | SH | | SOLE | 0 | 7,712 | 0 | 0 |
| Sysco Corp | Com | 871829107 | 741 | 9,434 | SH | | SOLE | 0 | 9,334 | 0 | 100 |
| TJX Cos Inc New | Com | 872540109 | 2,269 | 34,393 | SH | | SOLE | 0 | 26,604 | 0 | 7,789 |
| Take-Two Interactive Software Inc. | Com | 874054109 | 224 | 1,457 | SH | | SOLE | 0 | 1,220 | 0 | 237 |
| Target Corp. | Com | 87612E106 | 2,555 | 11,169 | SH | | SOLE | 0 | 10,881 | 24 | 264 |
| Teledyne Technologies Inc | Com | 879360105 | 218 | 507 | SH | | SOLE | 0 | 422 | 0 | 85 |
| Tesla Motors Inc | Com | 88160R101 | 996 | 1,284 | SH | | SOLE | 0 | 1,104 | 0 | 180 |
| Texas Instruments Inc | Com | 882508104 | 6,921 | 36,007 | SH | | SOLE | 0 | 32,003 | 0 | 4,004 |
| Thermo Fisher Scientific, Inc. | Com | 883556102 | 4,989 | 8,732 | SH | | SOLE | 0 | 8,470 | 0 | 262 |
| 3M Company | Com | 88579Y101 | 3,868 | 22,048 | SH | | SOLE | 0 | 21,474 | 75 | 499 |
| Travelers Cos Inc. | Com | 89417E109 | 2,149 | 14,134 | SH | | SOLE | 0 | 13,824 | 0 | 310 |
| Truist Finl Corp | Com | 89832Q109 | 713 | 12,149 | SH | | SOLE | 0 | 10,711 | 142 | 1,296 |
| Twilio Inc Cl A | Com | 90138F102 | 383 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
| US Bancorp Del New | Com | 902973304 | 447 | 7,515 | SH | | SOLE | 0 | 5,579 | 0 | 1,936 |
| Unilever Plc Spons Adr New | Com | 904767704 | 360 | 6,639 | SH | | SOLE | 0 | 5,680 | 0 | 959 |
| Union Pacific Corp | Com | 907818108 | 2,621 | 13,374 | SH | | SOLE | 0 | 12,856 | 0 | 518 |
| United Parcel Service Inc | Com | 911312106 | 3,006 | 16,509 | SH | | SOLE | 0 | 15,739 | 35 | 735 |
| United Rentals Inc | Com | 911363109 | 351 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 | 2,571 | 6,581 | SH | | SOLE | 0 | 6,223 | 10 | 348 |
| V.F. Corp | Com | 918204108 | 1,077 | 16,073 | SH | | SOLE | 0 | 15,131 | 0 | 942 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 | 247 | 1,609 | SH | | SOLE | 0 | 1,609 | 0 | 0 |
| Vanguard Short-Term Bond Fd ETF | Com | 921937827 | 254 | 3,094 | SH | | SOLE | 0 | 1,888 | 0 | 1,206 |
| Vanguard Total Bond Market ETF | Com | 921937835 | 759 | 8,881 | SH | | SOLE | 0 | 8,881 | 0 | 0 |
| VANGUARD WELLESLEY INCOME ADMIRAL | Com | 921938205 | 202 | 2,841 | SH | | SOLE | 0 | 0 | 0 | 2,841 |
| Vanguard Intl Dividend Appreciation ETF | Com | 921946810 | 444 | 5,086 | SH | | SOLE | 0 | 3,264 | 0 | 1,822 |
| Vanguard Information Technology ETF | Com | 92204A702 | 222 | 553 | SH | | SOLE | 0 | 553 | 0 | 0 |
| Vanguard Index Funds S & P 500 ETF | Com | 922908363 | 857 | 2,173 | SH | | SOLE | 0 | 2,173 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 | 479 | 1,650 | SH | | SOLE | 0 | 1,650 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 | 249 | 1,838 | SH | | SOLE | 0 | 1,838 | 0 | 0 |
| Verizon Communications | Com | 92343V104 | 6,083 | 112,622 | SH | | SOLE | 0 | 108,732 | 862 | 3,028 |
| Vici Properties Inc | Com | 925652109 | 207 | 7,297 | SH | | SOLE | 0 | 5,676 | 0 | 1,621 |
| Visa | Com | 92826C839 | 2,839 | 12,747 | SH | | SOLE | 0 | 11,686 | 0 | 1,061 |
| Walmart Inc | Com | 931142103 | 1,974 | 14,160 | SH | | SOLE | 0 | 13,260 | 0 | 900 |
| Walgreens Boots Alliance Inc | Com | 931427108 | 478 | 10,161 | SH | | SOLE | 0 | 9,130 | 0 | 1,031 |
| Waste Mgmt Inc New | Com | 94106L109 | 290 | 1,939 | SH | | SOLE | 0 | 739 | 0 | 1,200 |
| Wells Fargo & Company | Com | 949746101 | 653 | 14,062 | SH | | SOLE | 0 | 13,384 | 0 | 678 |
| Welltower Inc - REIT | Com | 95040Q104 | 354 | 4,301 | SH | | SOLE | 0 | 3,640 | 0 | 661 |
| West Pharmaceutical Svcs Inc Com | Com | 955306105 | 770 | 1,814 | SH | | SOLE | 0 | 1,681 | 0 | 133 |
| Williams Sonoma Inc Com | Com | 969904101 | 668 | 3,769 | SH | | SOLE | 0 | 3,201 | 0 | 568 |
| WisdomTree Emerging Markets ETF | Com | 97717W315 | 3,721 | 85,296 | SH | | SOLE | 0 | 85,157 | 0 | 139 |
| Yum Brands Inc. | Com | 988498101 | 1,436 | 11,744 | SH | | SOLE | 0 | 11,360 | 0 | 384 |
| Zebra Technologies Inc. Cl A | Com | 989207105 | 375 | 727 | SH | | SOLE | 0 | 610 | 0 | 117 |
| Zimmer Biomet Hldgs Inc | Com | 98956P102 | 461 | 3,148 | SH | | SOLE | 0 | 3,148 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 | 2,215 | 11,409 | SH | | SOLE | 0 | 10,542 | 0 | 867 |
| AON Plc | Com | G0403H108 | 1,979 | 6,924 | SH | | SOLE | 0 | 6,489 | 0 | 435 |
| Accenture PLC | Com | G1151C101 | 6,315 | 19,740 | SH | | SOLE | 0 | 18,606 | 60 | 1,074 |
| Eaton Corp PLC | Com | G29183103 | 2,638 | 17,669 | SH | | SOLE | 0 | 15,691 | 0 | 1,978 |
| Horizon Therapeutics Pub Ltd | Com | G46188101 | 387 | 3,537 | SH | | SOLE | 0 | 2,963 | 0 | 574 |
| Johnson Ctls Intl Plc | Com | G51502105 | 543 | 7,977 | SH | | SOLE | 0 | 6,801 | 0 | 1,176 |
| Medtronic PLC | Com | G5960L103 | 3,572 | 28,497 | SH | | SOLE | 0 | 27,068 | 0 | 1,429 |
| Steris Plc | Com | G8473T100 | 235 | 1,148 | SH | | SOLE | 0 | 956 | 0 | 192 |
| Trane Technologies PLC | Com | G8994E103 | 1,054 | 6,106 | SH | | SOLE | 0 | 4,293 | 1,572 | 241 |
| Chubb Limited | Com | H1467J104 | 2,478 | 14,282 | SH | | SOLE | 0 | 13,147 | 0 | 1,135 |
| NXP Semiconductors NV | Com | N6596X109 | 805 | 4,111 | SH | | SOLE | 0 | 3,845 | 0 | 266 |
| 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 |
