| 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 | 1,904 | 32,614 | SH | | SOLE | 0 | 32,114 | 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 | 2,178 | 88,554 | SH | | SOLE | 0 | 80,769 | 4,018 | 3,767 |
| Abbott Laboratories | Com | 002824100 | 10,163 | 72,213 | SH | | SOLE | 0 | 67,557 | 135 | 4,521 |
| Abbvie Inc | Com | 00287Y109 | 4,285 | 31,650 | SH | | SOLE | 0 | 29,359 | 279 | 2,012 |
| Adobe Inc. | Com | 00724F101 | 4,798 | 8,461 | SH | | SOLE | 0 | 5,988 | 0 | 2,473 |
| Airbnb Inc | Com | 009066101 | 1,751 | 10,515 | SH | | SOLE | 0 | 9,676 | 0 | 839 |
| Air Products & Chemicals Inc | Com | 009158106 | 1,211 | 3,980 | SH | | SOLE | 0 | 3,656 | 100 | 224 |
| Align Technology Inc | Com | 016255101 | 1,116 | 1,698 | SH | | SOLE | 0 | 1,562 | 0 | 136 |
| Allstate Corp. | Com | 020002101 | 784 | 6,663 | SH | | SOLE | 0 | 1,761 | 0 | 4,902 |
| Alphabet Inc Class C | Com | 02079K107 | 12,483 | 4,314 | SH | | SOLE | 0 | 3,902 | 9 | 403 |
| Alphabet Inc Class A | Com | 02079K305 | 6,463 | 2,231 | SH | | SOLE | 0 | 1,965 | 9 | 257 |
| Altria Group Inc | Com | 02209S103 | 610 | 12,878 | SH | | SOLE | 0 | 7,777 | 0 | 5,101 |
| Amazon Com Inc | Com | 023135106 | 11,640 | 3,491 | SH | | SOLE | 0 | 3,241 | 5 | 245 |
| Amerco | Com | 023586100 | 293 | 404 | SH | | SOLE | 0 | 358 | 0 | 46 |
| American Eagle Outfitters | Com | 02553E106 | 222 | 8,760 | SH | | SOLE | 0 | 7,923 | 0 | 837 |
| American Express Co | Com | 025816109 | 2,828 | 17,286 | SH | | SOLE | 0 | 16,866 | 0 | 420 |
| American Tower Com REIT | Com | 03027X100 | 2,076 | 7,098 | SH | | SOLE | 0 | 6,885 | 75 | 138 |
| American Water Works Company | Com | 030420103 | 846 | 4,479 | SH | | SOLE | 0 | 4,479 | 0 | 0 |
| Ametek Inc | Com | 031100100 | 465 | 3,164 | SH | | SOLE | 0 | 14 | 0 | 3,150 |
| Amgen Inc. | Com | 031162100 | 2,418 | 10,747 | SH | | SOLE | 0 | 9,736 | 221 | 790 |
| Analog Devices Inc. | Com | 032654105 | 277 | 1,575 | SH | | SOLE | 0 | 1,575 | 0 | 0 |
| Apple Inc | Com | 037833100 | 28,070 | 158,077 | SH | | SOLE | 0 | 141,434 | 505 | 16,138 |
| Applied Materials | Com | 038222105 | 662 | 4,210 | SH | | SOLE | 0 | 4,210 | 0 | 0 |
| Asbury Automotive Group Inc | Com | 043436104 | 329 | 1,902 | SH | | SOLE | 0 | 1,589 | 0 | 313 |
| Autodesk, Inc. | Com | 052769106 | 2,116 | 7,526 | SH | | SOLE | 0 | 6,932 | 0 | 594 |
| Automatic Data Processing Inc | Com | 053015103 | 1,815 | 7,359 | SH | | SOLE | 0 | 7,059 | 0 | 300 |
| BCE Inc New | Com | 05534B760 | 373 | 7,162 | SH | | SOLE | 0 | 5,557 | 0 | 1,605 |
| Badger Meter Inc. | Com | 056525108 | 405 | 3,800 | SH | | SOLE | 0 | 3,800 | 0 | 0 |
| Bank Amer Corp | Com | 060505104 | 4,776 | 107,344 | SH | | SOLE | 0 | 104,102 | 0 | 3,242 |
| Bank New York Mellon Corp | Com | 064058100 | 549 | 9,461 | SH | | SOLE | 0 | 9,461 | 0 | 0 |
| Baxter International, Inc. | Com | 071813109 | 655 | 7,630 | SH | | SOLE | 0 | 7,630 | 0 | 0 |
| Becton Dickinson & Co | Com | 075887109 | 1,099 | 4,372 | SH | | SOLE | 0 | 3,872 | 0 | 500 |
| Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 1,352 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | 2,321 | 7,763 | SH | | SOLE | 0 | 7,633 | 0 | 130 |
| BioDelivery Sciences Int'l | Com | 09060J106 | 79 | 25,483 | SH | | SOLE | 0 | 22,385 | 0 | 3,098 |
| Boeing Co | Com | 097023105 | 2,000 | 9,932 | SH | | SOLE | 0 | 9,932 | 0 | 0 |
| Booking Hldgs Inc | Com | 09857L108 | 343 | 143 | SH | | SOLE | 0 | 129 | 0 | 14 |
| Booz Allen Hamilton Holding Corp | Com | 099502106 | 205 | 2,423 | SH | | SOLE | 0 | 2,029 | 0 | 394 |
| Boston Scientific Corp | Com | 101137107 | 758 | 17,850 | SH | | SOLE | 0 | 16,660 | 0 | 1,190 |
| Bristol-Myers Squibb Co. | Com | 110122108 | 5,417 | 86,884 | SH | | SOLE | 0 | 84,630 | 663 | 1,591 |
| Broadstone Net Lease Inc | Com | 11135E203 | 3,768 | 151,806 | SH | | SOLE | 0 | 66,928 | 0 | 84,878 |
| Broadcom Inc | Com | 11135F101 | 757 | 1,138 | SH | | SOLE | 0 | 995 | 0 | 143 |
| Azenta Inc | Com | 114340102 | 216 | 2,091 | SH | | SOLE | 0 | 1,422 | 0 | 669 |
| Burlington Stores Inc | Com | 122017106 | 224 | 770 | SH | | SOLE | 0 | 645 | 0 | 125 |
| Cigna Corp New | Com | 125523100 | 3,012 | 13,115 | SH | | SOLE | 0 | 12,536 | 0 | 579 |
| CME Group Inc Class A | Com | 12572Q105 | 500 | 2,190 | SH | | SOLE | 0 | 396 | 0 | 1,794 |
| CSX Corp | Com | 126408103 | 1,024 | 27,234 | SH | | SOLE | 0 | 26,934 | 0 | 300 |
| CVS Health Corp | Com | 126650100 | 8,167 | 79,166 | SH | | SOLE | 0 | 78,241 | 128 | 797 |
| Canadian Natl Ry Co | Com | 136375102 | 884 | 7,196 | SH | | SOLE | 0 | 6,286 | 825 | 85 |
| Carlisle Cos Inc | Com | 142339100 | 2,517 | 10,146 | SH | | SOLE | 0 | 9,969 | 0 | 177 |
| Carrier Global Corporation | Com | 14448C104 | 2,331 | 42,975 | SH | | SOLE | 0 | 41,060 | 1,000 | 915 |
| Caterpillar Inc | Com | 149123101 | 3,518 | 17,016 | SH | | SOLE | 0 | 16,315 | 0 | 701 |
| Charles River Laboratories | Com | 159864107 | 451 | 1,197 | SH | | SOLE | 0 | 1,003 | 0 | 194 |
| Chevron Corporation | Com | 166764100 | 6,499 | 55,385 | SH | | SOLE | 0 | 53,111 | 94 | 2,180 |
| Church & Dwight Co., Inc. | Com | 171340102 | 251 | 2,447 | SH | | SOLE | 0 | 2,050 | 0 | 397 |
| Ciena Corp New | Com | 171779309 | 315 | 4,091 | SH | | SOLE | 0 | 3,411 | 0 | 680 |
| Cisco Systems | Com | 17275R102 | 6,879 | 108,556 | SH | | SOLE | 0 | 102,531 | 887 | 5,138 |
| Cintas Corp | Com | 172908105 | 292 | 660 | SH | | SOLE | 0 | 552 | 0 | 108 |
| Citigroup Inc Com New | Com | 172967424 | 2,129 | 35,254 | SH | | SOLE | 0 | 32,775 | 88 | 2,391 |
| Clorox Co | Com | 189054109 | 1,489 | 8,539 | SH | | SOLE | 0 | 8,497 | 42 | 0 |
| Coca Cola Co | Com | 191216100 | 6,669 | 112,634 | SH | | SOLE | 0 | 111,612 | 121 | 901 |
| Colgate Palmolive Co | Com | 194162103 | 1,794 | 21,025 | SH | | SOLE | 0 | 20,341 | 0 | 684 |
| Comfort Sys Usa Inc | Com | 199908104 | 240 | 2,424 | SH | | SOLE | 0 | 2,135 | 0 | 289 |
| Comcast Corp New Cl A | Com | 20030N101 | 5,791 | 115,070 | SH | | SOLE | 0 | 109,948 | 73 | 5,049 |
| Commercial Metals Co | Com | 201723103 | 207 | 5,696 | SH | | SOLE | 0 | 3,188 | 0 | 2,508 |
| Community Bank System Inc | Com | 203607106 | 2,000 | 26,855 | SH | | SOLE | 0 | 26,855 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 | 2,063 | 28,585 | SH | | SOLE | 0 | 26,960 | 0 | 1,625 |
| Constellation Brands Inc Cl A | Com | 21036P108 | 6,642 | 26,467 | SH | | SOLE | 0 | 26,194 | 100 | 173 |
| Constellation Brands Inc Cl B | Com | 21036P207 | 947 | 3,777 | SH | | SOLE | 0 | 3,777 | 0 | 0 |
| Cooper Cos Inc. | Com | 216648402 | 235 | 561 | SH | | SOLE | 0 | 469 | 0 | 92 |
| Copart Inc | Com | 217204106 | 292 | 1,923 | SH | | SOLE | 0 | 1,612 | 0 | 311 |
| Corning Inc. | Com | 219350105 | 1,532 | 41,138 | SH | | SOLE | 0 | 37,938 | 600 | 2,600 |
| Costco Whsl Corp New | Com | 22160K105 | 847 | 1,492 | SH | | SOLE | 0 | 1,322 | 0 | 170 |
| Cross CTRY Healthcare Inc | Com | 227483104 | 211 | 7,604 | SH | | SOLE | 0 | 6,494 | 0 | 1,110 |
| Crown Castle Intl Corp New | Com | 22822V101 | 225 | 1,080 | SH | | SOLE | 0 | 180 | 0 | 900 |
| Cummins Engine Co Inc | Com | 231021106 | 201 | 920 | SH | | SOLE | 0 | 420 | 0 | 500 |
| Curaegis Technologies Inc | Com | 23127Q102 | 0 | 14,900 | SH | | SOLE | 0 | 14,900 | 0 | 0 |
| D R Horton Inc. | Com | 23331A109 | 224 | 2,070 | SH | | SOLE | 0 | 2,070 | 0 | 0 |
| Danaher Corp | Com | 235851102 | 4,736 | 14,394 | SH | | SOLE | 0 | 14,190 | 0 | 204 |
| Darden Restaurants Inc | Com | 237194105 | 2,136 | 14,181 | SH | | SOLE | 0 | 11,646 | 2,525 | 10 |
| Deere & Co | Com | 244199105 | 3,424 | 9,987 | SH | | SOLE | 0 | 8,662 | 0 | 1,325 |
| Diageo Plc New Adr | Com | 25243Q205 | 1,090 | 4,952 | SH | | SOLE | 0 | 4,417 | 0 | 535 |
| Digital Rlty Tr Inc | Com | 253868103 | 3,430 | 19,395 | SH | | SOLE | 0 | 18,505 | 325 | 565 |
| Diodes Inc | Com | 254543101 | 347 | 3,161 | SH | | SOLE | 0 | 2,642 | 0 | 519 |
| Disney Walt Co | Com | 254687106 | 6,289 | 40,600 | SH | | SOLE | 0 | 40,091 | 96 | 413 |
| Docusign Inc | Com | 256163106 | 359 | 2,354 | SH | | SOLE | 0 | 2,165 | 0 | 189 |
| Dollar General Corp | Com | 256677105 | 1,769 | 7,503 | SH | | SOLE | 0 | 7,348 | 80 | 75 |
| Dominion Energy Inc | Com | 25746U109 | 2,015 | 25,643 | SH | | SOLE | 0 | 24,341 | 87 | 1,215 |
| Dover Corp | Com | 260003108 | 461 | 2,536 | SH | | SOLE | 0 | 2,536 | 0 | 0 |
| Dow Inc | Com | 260557103 | 902 | 15,910 | SH | | SOLE | 0 | 12,937 | 598 | 2,375 |
| Duke Energy Corp New | Com | 26441C204 | 2,726 | 25,983 | SH | | SOLE | 0 | 24,356 | 0 | 1,627 |
| Eastman Chemical Co. | Com | 277432100 | 2,189 | 18,108 | SH | | SOLE | 0 | 18,108 | 0 | 0 |
| Emcor Group | Com | 29084Q100 | 213 | 1,669 | SH | | SOLE | 0 | 1,465 | 0 | 204 |
| Emerson Elec Co | Com | 291011104 | 1,261 | 13,565 | SH | | SOLE | 0 | 12,840 | 0 | 725 |
| Enbridge Inc | Com | 29250N105 | 206 | 5,261 | SH | | SOLE | 0 | 2,861 | 0 | 2,400 |
| Entegris Inc | Com | 29362U104 | 389 | 2,808 | SH | | SOLE | 0 | 2,347 | 0 | 461 |
| Entergy Corp | Com | 29364G103 | 490 | 4,353 | SH | | SOLE | 0 | 4,353 | 0 | 0 |
| Exelon Corp | Com | 30161N101 | 215 | 3,726 | SH | | SOLE | 0 | 2,926 | 0 | 800 |
| Exxon-Mobil Corp | Com | 30231G102 | 11,585 | 189,330 | SH | | SOLE | 0 | 166,645 | 5,575 | 17,110 |
| Meta Platforms Inc | Com | 30303M102 | 7,295 | 21,689 | SH | | SOLE | 0 | 20,702 | 0 | 987 |
| FedEx Corp. | Com | 31428X106 | 254 | 981 | SH | | SOLE | 0 | 981 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 | 209 | 4,792 | SH | | SOLE | 0 | 4,792 | 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 | 11,221 | 352,872 | SH | | SOLE | 0 | 352,872 | 0 | 0 |
| First Citiz Bancshares Inc A | Com | 31946M103 | 344 | 414 | SH | | SOLE | 0 | 363 | 0 | 51 |
| First Republic Bank | Com | 33616C100 | 310 | 1,501 | SH | | SOLE | 0 | 1,254 | 0 | 247 |
| Fiserv Inc. | Com | 337738108 | 423 | 4,078 | SH | | SOLE | 0 | 4,078 | 0 | 0 |
| Floor & Decor Holdings Inc Class A | Com | 339750101 | 342 | 2,629 | SH | | SOLE | 0 | 2,199 | 0 | 430 |
| Fortive Corp | Com | 34959J108 | 360 | 4,715 | SH | | SOLE | 0 | 4,715 | 0 | 0 |
| Gartner Inc | Com | 366651107 | 1,805 | 5,398 | SH | | SOLE | 0 | 4,960 | 0 | 438 |
| Generac Holdings Inc | Com | 368736104 | 646 | 1,836 | SH | | SOLE | 0 | 1,542 | 0 | 294 |
| General Dynamics Corp | Com | 369550108 | 1,721 | 8,254 | SH | | SOLE | 0 | 7,939 | 0 | 315 |
| General Mills Inc | Com | 370334104 | 1,354 | 20,093 | SH | | SOLE | 0 | 16,332 | 3,601 | 160 |
| Genuine Parts Co | Com | 372460105 | 315 | 2,246 | SH | | SOLE | 0 | 1,664 | 0 | 582 |
| Gilead Sci Inc. | Com | 375558103 | 783 | 10,786 | SH | | SOLE | 0 | 6,786 | 0 | 4,000 |
| Goldman Sachs Group Inc. | Com | 38141G104 | 3,641 | 9,517 | SH | | SOLE | 0 | 9,318 | 0 | 199 |
| Helix Energy Solutions Group Inc | Com | 42330P107 | 47 | 14,960 | SH | | SOLE | 0 | 13,517 | 0 | 1,443 |
| Home Depot Inc | Com | 437076102 | 6,405 | 15,433 | SH | | SOLE | 0 | 15,149 | 10 | 274 |
| Honeywell Intl Inc | Com | 438516106 | 4,568 | 21,908 | SH | | SOLE | 0 | 20,904 | 0 | 1,004 |
| Iac Interactivecorp New | Com | 44891N208 | 207 | 1,584 | SH | | SOLE | 0 | 1,584 | 0 | 0 |
| IDEX Corp | Com | 45167R104 | 239 | 1,013 | SH | | SOLE | 0 | 846 | 0 | 167 |
| Illinois Tool Works Inc | Com | 452308109 | 1,763 | 7,145 | SH | | SOLE | 0 | 6,729 | 0 | 416 |
| Illumina Inc. | Com | 452327109 | 1,112 | 2,923 | SH | | SOLE | 0 | 2,695 | 0 | 228 |
| Ingersoll Rand Inc | Com | 45687V106 | 326 | 5,268 | SH | | SOLE | 0 | 3,553 | 1,387 | 328 |
| Intel Corp. | Com | 458140100 | 6,310 | 122,518 | SH | | SOLE | 0 | 115,804 | 792 | 5,922 |
| Intercontinental Exchange Inc | Com | 45866F104 | 800 | 5,847 | SH | | SOLE | 0 | 5,773 | 0 | 74 |
| Intl Business Machines Corp | Com | 459200101 | 3,618 | 27,066 | SH | | SOLE | 0 | 25,846 | 987 | 233 |
| Intuitive Surgical | Com | 46120E602 | 3,024 | 8,416 | SH | | SOLE | 0 | 8,005 | 108 | 303 |
| iShares Select Dividend ETF | Com | 464287168 | 933 | 7,610 | SH | | SOLE | 0 | 5,872 | 0 | 1,738 |
| JP Morgan Chase & Co | Com | 46625H100 | 16,847 | 106,394 | SH | | SOLE | 0 | 99,453 | 3,608 | 3,333 |
| Jacobs Engineering Group,Inc. | Com | 469814107 | 300 | 2,154 | SH | | SOLE | 0 | 2,154 | 0 | 0 |
| Johnson & Johnson | Com | 478160104 | 18,795 | 109,870 | SH | | SOLE | 0 | 105,694 | 793 | 3,383 |
| KKR & Co Inc | Com | 48251W104 | 499 | 6,693 | SH | | SOLE | 0 | 6,215 | 0 | 478 |
| KVH Inds Inc | Com | 482738101 | 116 | 12,614 | SH | | SOLE | 0 | 11,279 | 0 | 1,335 |
| Kellogg Co | Com | 487836108 | 734 | 11,394 | SH | | SOLE | 0 | 11,394 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 | 376 | 1,820 | SH | | SOLE | 0 | 1,539 | 0 | 281 |
| Kimberly Clark Corp | Com | 494368103 | 4,134 | 28,927 | SH | | SOLE | 0 | 27,345 | 151 | 1,431 |
| LSI Industries Inc | Com | 50216C108 | 73 | 10,603 | SH | | SOLE | 0 | 9,291 | 0 | 1,312 |
| L3Harris Technologies Inc | Com | 502431109 | 2,604 | 12,213 | SH | | SOLE | 0 | 11,918 | 0 | 295 |
| Lam Research Corp | Com | 512807108 | 438 | 609 | SH | | SOLE | 0 | 609 | 0 | 0 |
| Lauder Estee Cos Inc Cl A | Com | 518439104 | 272 | 736 | SH | | SOLE | 0 | 719 | 17 | 0 |
| Lennar Corporation | Com | 526057104 | 940 | 8,090 | SH | | SOLE | 0 | 8,090 | 0 | 0 |
| Life Storage Inc REIT | Com | 53223X107 | 788 | 5,147 | SH | | SOLE | 0 | 5,147 | 0 | 0 |
| Lilly Eli & Co | Com | 532457108 | 2,249 | 8,142 | SH | | SOLE | 0 | 7,936 | 0 | 206 |
| Lockheed Martin Corp Com | Com | 539830109 | 5,898 | 16,594 | SH | | SOLE | 0 | 16,081 | 229 | 284 |
| Lowes Companies Inc | Com | 548661107 | 6,033 | 23,340 | SH | | SOLE | 0 | 14,832 | 511 | 7,997 |
| Lyons Bancorp, Inc. | Com | 552112104 | 475 | 11,002 | SH | | SOLE | 0 | 11,002 | 0 | 0 |
| M&T Bk Corp | Com | 55261F104 | 311 | 2,025 | SH | | SOLE | 0 | 2,025 | 0 | 0 |
| MKS Instruments Inc Com | Com | 55306N104 | 212 | 1,216 | SH | | SOLE | 0 | 1,089 | 0 | 127 |
| MSCI Inc | Com | 55354G100 | 1,179 | 1,924 | SH | | SOLE | 0 | 1,747 | 0 | 177 |
| MarketAxess Holdings New | Com | 57060D108 | 781 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 1,900 |
| Marsh & McLennan Co Inc | Com | 571748102 | 1,207 | 6,945 | SH | | SOLE | 0 | 6,476 | 0 | 469 |
| Marriott International Inc Class A | Com | 571903202 | 671 | 4,062 | SH | | SOLE | 0 | 3,793 | 0 | 269 |
| Masco Corporation | Com | 574599106 | 563 | 8,022 | SH | | SOLE | 0 | 7,304 | 0 | 718 |
| Mastercard Inc Cl A | Com | 57636Q104 | 6,414 | 17,849 | SH | | SOLE | 0 | 14,394 | 0 | 3,455 |
| McCormick & Co Inc | Com | 579780206 | 1,615 | 16,715 | SH | | SOLE | 0 | 16,087 | 0 | 628 |
| McDonalds Corp | Com | 580135101 | 8,838 | 32,968 | SH | | SOLE | 0 | 32,744 | 0 | 224 |
| McKesson Corporation | Com | 58155Q103 | 1,285 | 5,168 | SH | | SOLE | 0 | 4,515 | 0 | 653 |
| Merck & Co Inc New | Com | 58933Y105 | 6,621 | 86,394 | SH | | SOLE | 0 | 80,869 | 0 | 5,525 |
| Metlife, Inc. | Com | 59156R108 | 380 | 6,081 | SH | | SOLE | 0 | 5,897 | 108 | 76 |
| Mettler-Toledo Intl Inc | Com | 592688105 | 397 | 234 | SH | | SOLE | 0 | 195 | 0 | 39 |
| Microsoft Corporation | Com | 594918104 | 35,638 | 105,965 | SH | | SOLE | 0 | 102,804 | 863 | 2,298 |
| Microchip Technology Inc. | Com | 595017104 | 1,208 | 13,873 | SH | | SOLE | 0 | 12,213 | 0 | 1,660 |
| Mondelez Intl Inc | Com | 609207105 | 1,581 | 23,849 | SH | | SOLE | 0 | 23,615 | 0 | 234 |
| Monolithic Power Systems | Com | 609839105 | 509 | 1,031 | SH | | SOLE | 0 | 865 | 0 | 166 |
| Morgan Stanley Dean Witter & Co. | Com | 617446448 | 5,853 | 59,623 | SH | | SOLE | 0 | 56,195 | 63 | 3,365 |
| Nasdaq Stk Mkt Inc | Com | 631103108 | 1,128 | 5,369 | SH | | SOLE | 0 | 4,968 | 0 | 401 |
| Nestle Adr | Com | 641069406 | 2,818 | 20,151 | SH | | SOLE | 0 | 19,290 | 0 | 861 |
| Netflix Com Inc | Com | 64110L106 | 1,868 | 3,101 | SH | | SOLE | 0 | 2,876 | 0 | 225 |
| American Funds New Perspective A Fund | Com | 648018109 | 218 | 3,276 | SH | | SOLE | 0 | 3,276 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 | 7,765 | 83,172 | SH | | SOLE | 0 | 79,536 | 200 | 3,436 |
| Nike, Inc. Class B | Com | 654106103 | 6,029 | 36,171 | SH | | SOLE | 0 | 30,079 | 0 | 6,092 |
| Norfolk Southern Corp | Com | 655844108 | 5,565 | 18,693 | SH | | SOLE | 0 | 18,193 | 75 | 425 |
| Northrup Grumman Corp. | Com | 666807102 | 2,044 | 5,281 | SH | | SOLE | 0 | 4,982 | 0 | 299 |
| Northwestern Corp | Com | 668074305 | 223 | 3,900 | SH | | SOLE | 0 | 3,369 | 0 | 531 |
| Novartis Ag Sponsored Adr | Com | 66987V109 | 553 | 6,324 | SH | | SOLE | 0 | 5,628 | 0 | 696 |
| Novo-Nordisk As Adr | Com | 670100205 | 1,372 | 12,250 | SH | | SOLE | 0 | 12,250 | 0 | 0 |
| Nvidia Corp. | Com | 67066G104 | 3,931 | 13,365 | SH | | SOLE | 0 | 13,365 | 0 | 0 |
| O'Reilly Automotive Inc New Com | Com | 67103H107 | 2,219 | 3,142 | SH | | SOLE | 0 | 3,022 | 0 | 120 |
| Oneok Inc | Com | 682680103 | 342 | 5,825 | SH | | SOLE | 0 | 5,699 | 0 | 126 |
| Oracle Corporation | Com | 68389X105 | 6,788 | 77,830 | SH | | SOLE | 0 | 70,582 | 2,700 | 4,548 |
| Otis Worldwide Corp | Com | 68902V107 | 1,603 | 18,413 | SH | | SOLE | 0 | 17,461 | 500 | 452 |
| Owens Corning Com | Com | 690742101 | 362 | 4,000 | SH | | SOLE | 0 | 3,596 | 0 | 404 |
| Pimco Total Return A | Com | 693390445 | 260 | 25,276 | SH | | SOLE | 0 | 25,276 | 0 | 0 |
| PNC Financial Services Group | Com | 693475105 | 932 | 4,647 | SH | | SOLE | 0 | 4,349 | 0 | 298 |
| PPG Ind Inc | Com | 693506107 | 1,236 | 7,170 | SH | | SOLE | 0 | 6,745 | 0 | 425 |
| Parker Hannifin Corp | Com | 701094104 | 263 | 828 | SH | | SOLE | 0 | 828 | 0 | 0 |
| Paychex Inc. | Com | 704326107 | 10,451 | 76,566 | SH | | SOLE | 0 | 74,223 | 0 | 2,343 |
| Paycom Software Inc | Com | 70432V102 | 278 | 669 | SH | | SOLE | 0 | 556 | 0 | 113 |
| Paypal Hldgs Inc | Com | 70450Y103 | 4,834 | 25,634 | SH | | SOLE | 0 | 23,008 | 0 | 2,626 |
| Pepsico Inc | Com | 713448108 | 10,370 | 59,697 | SH | | SOLE | 0 | 54,689 | 25 | 4,983 |
| Pfizer Inc. | Com | 717081103 | 8,820 | 149,357 | SH | | SOLE | 0 | 143,749 | 127 | 5,481 |
| Philip Morris Intl Inc | Com | 718172109 | 936 | 9,857 | SH | | SOLE | 0 | 7,028 | 0 | 2,829 |
| Pimco Income Fd Cl A | Com | 72201F474 | 709 | 59,415 | SH | | SOLE | 0 | 59,415 | 0 | 0 |
| Pioneer Natural Resources Co. | Com | 723787107 | 403 | 2,214 | SH | | SOLE | 0 | 2,068 | 0 | 146 |
| Piper Sandler Companies | Com | 724078100 | 238 | 1,335 | SH | | SOLE | 0 | 1,156 | 0 | 179 |
| Pool Corporation | Com | 73278L105 | 483 | 853 | SH | | SOLE | 0 | 717 | 0 | 136 |
| Procter & Gamble Co | Com | 742718109 | 15,180 | 92,796 | SH | | SOLE | 0 | 89,148 | 2,280 | 1,368 |
| Progessive Corp OH Com | Com | 743315103 | 1,580 | 15,391 | SH | | SOLE | 0 | 14,344 | 0 | 1,047 |
| Prudential Financial Inc | Com | 744320102 | 2,788 | 25,760 | SH | | SOLE | 0 | 25,000 | 0 | 760 |
| Qualcomm Inc | Com | 747525103 | 3,220 | 17,610 | SH | | SOLE | 0 | 17,363 | 35 | 212 |
| Qualys Inc | Com | 74758T303 | 278 | 2,023 | SH | | SOLE | 0 | 1,684 | 0 | 339 |
| RPM Inc. | Com | 749685103 | 207 | 2,050 | SH | | SOLE | 0 | 2,050 | 0 | 0 |
| Raymond James Financial Inc. | Com | 754730109 | 291 | 2,894 | SH | | SOLE | 0 | 2,424 | 0 | 470 |
| Raytheon Technologies Corp | Com | 75513E101 | 6,062 | 70,441 | SH | | SOLE | 0 | 66,237 | 1,601 | 2,603 |
| Regal Rexnord Corporation | Com | 758750103 | 214 | 1,255 | SH | | SOLE | 0 | 1,121 | 0 | 134 |
| Resmed Inc | Com | 761152107 | 299 | 1,147 | SH | | SOLE | 0 | 958 | 0 | 189 |
| Ross Stores Inc | Com | 778296103 | 336 | 2,938 | SH | | SOLE | 0 | 2,938 | 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 | 1,235 | 28,460 | SH | | SOLE | 0 | 27,211 | 99 | 1,150 |
| S&P Global Inc | Com | 78409V104 | 600 | 1,271 | SH | | SOLE | 0 | 1,271 | 0 | 0 |
| SPS Commerce | Com | 78463M107 | 820 | 5,757 | SH | | SOLE | 0 | 4,799 | 0 | 958 |
| Salesforce.Com | Com | 79466L302 | 3,313 | 13,037 | SH | | SOLE | 0 | 12,344 | 0 | 693 |
| Schlumberger Ltd | Com | 806857108 | 1,141 | 38,098 | SH | | SOLE | 0 | 36,201 | 0 | 1,897 |
| Schwab US Broad Market ETF | Com | 808524102 | 299 | 2,650 | SH | | SOLE | 0 | 2,650 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | Com | 808524300 | 203 | 1,242 | SH | | SOLE | 0 | 1,242 | 0 | 0 |
| Selective Ins Group Inc | Com | 816300107 | 204 | 2,489 | SH | | SOLE | 0 | 2,205 | 0 | 284 |
| Servicenow Inc | Com | 81762P102 | 2,345 | 3,612 | SH | | SOLE | 0 | 3,329 | 0 | 283 |
| Siemens AG ADR | Com | 826197501 | 339 | 3,901 | SH | | SOLE | 0 | 2,929 | 0 | 972 |
| Silicon Motion Technology Corp | Com | 82706C108 | 303 | 3,184 | SH | | SOLE | 0 | 2,751 | 0 | 433 |
| Skyworks Solutions, Inc. | Com | 83088M102 | 229 | 1,479 | SH | | SOLE | 0 | 1,240 | 0 | 239 |
| Snap-On Inc. | Com | 833034101 | 2,733 | 12,690 | SH | | SOLE | 0 | 12,391 | 30 | 269 |
| Southern Co | Com | 842587107 | 3,364 | 49,055 | SH | | SOLE | 0 | 45,739 | 500 | 2,816 |
| Stanley Black & Decker Inc | Com | 854502101 | 1,534 | 8,133 | SH | | SOLE | 0 | 7,658 | 0 | 475 |
| Starbucks Corp | Com | 855244109 | 2,060 | 17,608 | SH | | SOLE | 0 | 16,532 | 0 | 1,076 |
| State Street Corp. | Com | 857477103 | 1,679 | 18,055 | SH | | SOLE | 0 | 17,776 | 69 | 210 |
| Stryker Corp. | Com | 863667101 | 2,372 | 8,869 | SH | | SOLE | 0 | 6,831 | 0 | 2,038 |
| Sun Communities Inc Com REIT | Com | 866674104 | 245 | 1,165 | SH | | SOLE | 0 | 971 | 0 | 194 |
| Synopsys Inc. | Com | 871607107 | 355 | 963 | SH | | SOLE | 0 | 963 | 0 | 0 |
| Synchrony Financial | Com | 87165B103 | 358 | 7,712 | SH | | SOLE | 0 | 7,712 | 0 | 0 |
| Sysco Corp | Com | 871829107 | 787 | 10,024 | SH | | SOLE | 0 | 9,924 | 0 | 100 |
| TJX Cos Inc New | Com | 872540109 | 2,579 | 33,969 | SH | | SOLE | 0 | 26,180 | 0 | 7,789 |
| Take-Two Interactive Software Inc. | Com | 874054109 | 255 | 1,437 | SH | | SOLE | 0 | 1,201 | 0 | 236 |
| Target Corp. | Com | 87612E106 | 2,567 | 11,093 | SH | | SOLE | 0 | 10,805 | 24 | 264 |
| Teledyne Technologies Inc | Com | 879360105 | 218 | 499 | SH | | SOLE | 0 | 414 | 0 | 85 |
| Tesla Motors Inc | Com | 88160R101 | 1,315 | 1,244 | SH | | SOLE | 0 | 1,064 | 0 | 180 |
| Texas Instruments Inc | Com | 882508104 | 6,804 | 36,103 | SH | | SOLE | 0 | 32,099 | 0 | 4,004 |
| Thermo Fisher Scientific, Inc. | Com | 883556102 | 6,132 | 9,190 | SH | | SOLE | 0 | 8,955 | 0 | 235 |
| 3M Company | Com | 88579Y101 | 3,928 | 22,114 | SH | | SOLE | 0 | 21,540 | 75 | 499 |
| Travelers Cos Inc. | Com | 89417E109 | 2,206 | 14,103 | SH | | SOLE | 0 | 13,793 | 0 | 310 |
| Truist Finl Corp | Com | 89832Q109 | 625 | 10,679 | SH | | SOLE | 0 | 9,276 | 107 | 1,296 |
| Twilio Inc Cl A | Com | 90138F102 | 316 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
| US Bancorp Del New | Com | 902973304 | 492 | 8,754 | SH | | SOLE | 0 | 6,879 | 0 | 1,875 |
| Unilever Plc Spons Adr New | Com | 904767704 | 373 | 6,929 | SH | | SOLE | 0 | 6,060 | 0 | 869 |
| Union Pacific Corp | Com | 907818108 | 3,267 | 12,969 | SH | | SOLE | 0 | 12,451 | 0 | 518 |
| United Parcel Service Inc | Com | 911312106 | 3,551 | 16,568 | SH | | SOLE | 0 | 15,801 | 32 | 735 |
| United Rentals Inc | Com | 911363109 | 332 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 | 3,261 | 6,495 | SH | | SOLE | 0 | 6,131 | 10 | 354 |
| V.F. Corp | Com | 918204108 | 1,177 | 16,073 | SH | | SOLE | 0 | 15,131 | 0 | 942 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 | 276 | 1,609 | SH | | SOLE | 0 | 1,609 | 0 | 0 |
| Vanguard Short-Term Bond Fd ETF | Com | 921937827 | 324 | 4,006 | SH | | SOLE | 0 | 2,800 | 0 | 1,206 |
| Vanguard Total Bond Market ETF | Com | 921937835 | 752 | 8,869 | SH | | SOLE | 0 | 8,869 | 0 | 0 |
| Vanguard Whitehall Fds High Div Yield ETF | Com | 921946406 | 379 | 3,383 | SH | | SOLE | 0 | 3,383 | 0 | 0 |
| Vanguard Intl Dividend Appreciation ETF | Com | 921946810 | 587 | 6,870 | SH | | SOLE | 0 | 5,048 | 0 | 1,822 |
| Vanguard Information Technology ETF | Com | 92204A702 | 252 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
| Vanguard Cash Rsrv Federal MnyMktAdmiral | Com | 922906508 | 16 | 16,495 | SH | | SOLE | 0 | 16,495 | 0 | 0 |
| Vanguard Index Funds S & P 500 ETF | Com | 922908363 | 1,005 | 2,301 | SH | | SOLE | 0 | 2,301 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 | 616 | 1,919 | SH | | SOLE | 0 | 1,919 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 | 291 | 1,979 | SH | | SOLE | 0 | 1,979 | 0 | 0 |
| Verizon Communications | Com | 92343V104 | 5,945 | 114,408 | SH | | SOLE | 0 | 110,018 | 862 | 3,528 |
| Vici Properties Inc | Com | 925652109 | 220 | 7,316 | SH | | SOLE | 0 | 5,695 | 0 | 1,621 |
| Visa | Com | 92826C839 | 3,099 | 14,301 | SH | | SOLE | 0 | 13,147 | 0 | 1,154 |
| Walmart Inc | Com | 931142103 | 2,086 | 14,419 | SH | | SOLE | 0 | 13,519 | 0 | 900 |
| Walgreens Boots Alliance Inc | Com | 931427108 | 531 | 10,175 | SH | | SOLE | 0 | 9,144 | 0 | 1,031 |
| Waste Mgmt Inc New | Com | 94106L109 | 412 | 2,471 | SH | | SOLE | 0 | 1,321 | 0 | 1,150 |
| Waters Corp Com | Com | 941848103 | 230 | 618 | SH | | SOLE | 0 | 618 | 0 | 0 |
| Wells Fargo & Company | Com | 949746101 | 630 | 13,125 | SH | | SOLE | 0 | 12,447 | 0 | 678 |
| Welltower Inc - REIT | Com | 95040Q104 | 369 | 4,308 | SH | | SOLE | 0 | 3,647 | 0 | 661 |
| West Pharmaceutical Svcs Inc Com | Com | 955306105 | 842 | 1,795 | SH | | SOLE | 0 | 1,663 | 0 | 132 |
| Williams Sonoma Inc Com | Com | 969904101 | 604 | 3,574 | SH | | SOLE | 0 | 3,007 | 0 | 567 |
| WisdomTree Emerging Markets ETF | Com | 97717W315 | 3,840 | 88,646 | SH | | SOLE | 0 | 88,435 | 72 | 139 |
| Yum Brands Inc. | Com | 988498101 | 1,673 | 12,045 | SH | | SOLE | 0 | 11,661 | 0 | 384 |
| Zebra Technologies Inc. Cl A | Com | 989207105 | 426 | 716 | SH | | SOLE | 0 | 599 | 0 | 117 |
| Zimmer Biomet Hldgs Inc | Com | 98956P102 | 396 | 3,115 | SH | | SOLE | 0 | 3,115 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 | 2,768 | 11,343 | SH | | SOLE | 0 | 10,467 | 0 | 876 |
| AON Plc | Com | G0403H108 | 1,752 | 5,829 | SH | | SOLE | 0 | 5,441 | 0 | 388 |
| Accenture PLC | Com | G1151C101 | 7,592 | 18,314 | SH | | SOLE | 0 | 17,236 | 60 | 1,018 |
| Eaton Corp PLC | Com | G29183103 | 2,689 | 15,559 | SH | | SOLE | 0 | 13,889 | 0 | 1,670 |
| Horizon Therapeutics Pub Ltd | Com | G46188101 | 377 | 3,495 | SH | | SOLE | 0 | 2,922 | 0 | 573 |
| Johnson Ctls Intl Plc | Com | G51502105 | 621 | 7,640 | SH | | SOLE | 0 | 6,464 | 0 | 1,176 |
| Medtronic PLC | Com | G5960L103 | 2,909 | 28,121 | SH | | SOLE | 0 | 26,704 | 0 | 1,417 |
| Steris Plc | Com | G8473T100 | 276 | 1,132 | SH | | SOLE | 0 | 940 | 0 | 192 |
| Trane Technologies PLC | Com | G8994E103 | 1,208 | 5,981 | SH | | SOLE | 0 | 4,268 | 1,472 | 241 |
| Chubb Limited | Com | H1467J104 | 2,404 | 12,438 | SH | | SOLE | 0 | 11,400 | 0 | 1,038 |
| NXP Semiconductors NV | Com | N6596X109 | 926 | 4,067 | SH | | SOLE | 0 | 3,801 | 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 |
