The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 2,232 | 31,023 | SH | SOLE | 0 | 30,523 | 0 | 500 | |
| AT&T Inc. | Com | 00206R102 | 1,443 | 78,387 | SH | SOLE | 0 | 70,035 | 3,818 | 4,534 | |
| Abbott Laboratories | Com | 002824100 | 6,672 | 60,771 | SH | SOLE | 0 | 56,719 | 0 | 4,052 | |
| Abbvie Inc | Com | 00287Y109 | 4,711 | 29,149 | SH | SOLE | 0 | 27,083 | 54 | 2,012 | |
| Adobe Inc. | Com | 00724F101 | 3,736 | 11,103 | SH | SOLE | 0 | 8,518 | 0 | 2,585 | |
| Airbnb Inc | Com | 009066101 | 1,173 | 13,717 | SH | SOLE | 0 | 12,611 | 0 | 1,106 | |
| Air Products & Chemicals Inc | Com | 009158106 | 1,300 | 4,216 | SH | SOLE | 0 | 3,878 | 0 | 338 | |
| Align Technology Inc | Com | 016255101 | 345 | 1,638 | SH | SOLE | 0 | 1,507 | 0 | 131 | |
| Allstate Corp. | Com | 020002101 | 1,034 | 7,623 | SH | SOLE | 0 | 3,221 | 0 | 4,402 | |
| Alphabet Inc Class C | Com | 02079K107 | 7,111 | 80,144 | SH | SOLE | 0 | 71,400 | 180 | 8,564 | |
| Alphabet Inc Class A | Com | 02079K305 | 2,554 | 28,947 | SH | SOLE | 0 | 24,622 | 180 | 4,145 | |
| Altria Group Inc | Com | 02209S103 | 552 | 12,073 | SH | SOLE | 0 | 7,184 | 0 | 4,889 | |
| Amazon Com Inc | Com | 023135106 | 6,494 | 77,304 | SH | SOLE | 0 | 70,962 | 60 | 6,282 | |
| American Express Co | Com | 025816109 | 2,378 | 16,095 | SH | SOLE | 0 | 15,655 | 0 | 440 | |
| American Tower Com REIT | Com | 03027X100 | 1,370 | 6,465 | SH | SOLE | 0 | 6,248 | 75 | 142 | |
| American Water Works Company | Com | 030420103 | 621 | 4,076 | SH | SOLE | 0 | 4,076 | 0 | 0 | |
| Ametek Inc | Com | 031100100 | 445 | 3,183 | SH | SOLE | 0 | 33 | 0 | 3,150 | |
| Amgen Inc. | Com | 031162100 | 3,593 | 13,682 | SH | SOLE | 0 | 12,861 | 16 | 805 | |
| Analog Devices Inc. | Com | 032654105 | 250 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | 0 | |
| Apple Inc | Com | 037833100 | 19,677 | 151,445 | SH | SOLE | 0 | 134,830 | 120 | 16,495 | |
| Applied Materials | Com | 038222105 | 391 | 4,018 | SH | SOLE | 0 | 4,018 | 0 | 0 | |
| Asbury Automotive Group Inc | Com | 043436104 | 325 | 1,812 | SH | SOLE | 0 | 1,545 | 0 | 267 | |
| Autodesk, Inc. | Com | 052769106 | 2,324 | 12,434 | SH | SOLE | 0 | 11,739 | 0 | 695 | |
| Automatic Data Processing Inc | Com | 053015103 | 2,403 | 10,062 | SH | SOLE | 0 | 9,812 | 0 | 250 | |
| Avery Dennison Corp | Com | 053611109 | 251 | 1,385 | SH | SOLE | 0 | 1,159 | 0 | 226 | |
| BCE Inc New | Com | 05534B760 | 399 | 9,081 | SH | SOLE | 0 | 7,435 | 0 | 1,646 | |
| BP Plc Sponsored Adr | Com | 055622104 | 265 | 7,581 | SH | SOLE | 0 | 7,581 | 0 | 0 | |
| Bank Amer Corp | Com | 060505104 | 3,014 | 90,993 | SH | SOLE | 0 | 87,525 | 0 | 3,468 | |
| Bank New York Mellon Corp | Com | 064058100 | 433 | 9,508 | SH | SOLE | 0 | 9,508 | 0 | 0 | |
| Baxter International, Inc. | Com | 071813109 | 322 | 6,315 | SH | SOLE | 0 | 6,315 | 0 | 0 | |
| Becton Dickinson & Co | Com | 075887109 | 1,412 | 5,551 | SH | SOLE | 0 | 5,051 | 0 | 500 | |
| Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 1,406 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | 2,699 | 8,738 | SH | SOLE | 0 | 8,512 | 0 | 226 | |
| Boeing Co | Com | 097023105 | 2,512 | 13,185 | SH | SOLE | 0 | 12,795 | 0 | 390 | |
| Booking Hldgs Inc | Com | 09857L108 | 242 | 120 | SH | SOLE | 0 | 96 | 0 | 24 | |
| Booz Allen Hamilton Holding Corp | Com | 099502106 | 260 | 2,491 | SH | SOLE | 0 | 2,110 | 0 | 381 | |
| Boston Scientific Corp | Com | 101137107 | 974 | 21,051 | SH | SOLE | 0 | 19,635 | 0 | 1,416 | |
| Bristol-Myers Squibb Co. | Com | 110122108 | 4,709 | 65,452 | SH | SOLE | 0 | 64,225 | 0 | 1,227 | |
| Broadstone Net Lease Inc | Com | 11135E203 | 2,559 | 157,861 | SH | SOLE | 0 | 72,983 | 0 | 84,878 | |
| Broadcom Inc | Com | 11135F101 | 602 | 1,077 | SH | SOLE | 0 | 914 | 0 | 163 | |
| Cigna Corp New | Com | 125523100 | 3,053 | 9,213 | SH | SOLE | 0 | 8,752 | 0 | 461 | |
| CME Group Inc Class A | Com | 12572Q105 | 367 | 2,182 | SH | SOLE | 0 | 394 | 0 | 1,788 | |
| CSX Corp | Com | 126408103 | 895 | 28,900 | SH | SOLE | 0 | 28,600 | 0 | 300 | |
| CVS Health Corp | Com | 126650100 | 5,647 | 60,595 | SH | SOLE | 0 | 59,940 | 58 | 597 | |
| Canadian Natl Ry Co | Com | 136375102 | 793 | 6,669 | SH | SOLE | 0 | 5,764 | 825 | 80 | |
| Cardinal Health Inc. | Com | 14149Y108 | 286 | 3,715 | SH | SOLE | 0 | 3,570 | 145 | 0 | |
| Carlisle Cos Inc | Com | 142339100 | 1,172 | 4,974 | SH | SOLE | 0 | 4,916 | 0 | 58 | |
| Carrier Global Corporation | Com | 14448C104 | 2,634 | 63,866 | SH | SOLE | 0 | 61,951 | 1,000 | 915 | |
| Caterpillar Inc | Com | 149123101 | 3,970 | 16,571 | SH | SOLE | 0 | 15,880 | 0 | 691 | |
| Charles River Laboratories | Com | 159864107 | 259 | 1,187 | SH | SOLE | 0 | 995 | 0 | 192 | |
| Chevron Corporation | Com | 166764100 | 10,452 | 58,234 | SH | SOLE | 0 | 56,325 | 76 | 1,833 | |
| Chipotle Mexican Grill | Com | 169656105 | 706 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
| Ciena Corp New | Com | 171779309 | 204 | 4,010 | SH | SOLE | 0 | 3,348 | 0 | 662 | |
| Cisco Systems | Com | 17275R102 | 4,864 | 102,103 | SH | SOLE | 0 | 96,833 | 112 | 5,158 | |
| Citigroup Inc Com New | Com | 172967424 | 422 | 9,337 | SH | SOLE | 0 | 8,012 | 88 | 1,237 | |
| Clorox Co | Com | 189054109 | 1,272 | 9,063 | SH | SOLE | 0 | 9,021 | 42 | 0 | |
| Coca Cola Co | Com | 191216100 | 6,492 | 102,062 | SH | SOLE | 0 | 101,056 | 105 | 901 | |
| Colgate Palmolive Co | Com | 194162103 | 1,074 | 13,630 | SH | SOLE | 0 | 13,630 | 0 | 0 | |
| Comcast Corp New Cl A | Com | 20030N101 | 4,570 | 130,681 | SH | SOLE | 0 | 123,563 | 73 | 7,045 | |
| Commercial Metals Co | Com | 201723103 | 271 | 5,615 | SH | SOLE | 0 | 2,754 | 0 | 2,861 | |
| Community Bank System Inc | Com | 203607106 | 1,691 | 26,855 | SH | SOLE | 0 | 26,855 | 0 | 0 | |
| ConocoPhillips | Com | 20825C104 | 3,207 | 27,179 | SH | SOLE | 0 | 25,960 | 0 | 1,219 | |
| Cons Edison Inc | Com | 209115104 | 301 | 3,154 | SH | SOLE | 0 | 3,154 | 0 | 0 | |
| Constellation Brands Inc Cl A | Com | 21036P108 | 10,073 | 43,467 | SH | SOLE | 0 | 43,104 | 100 | 263 | |
| Cooper Cos Inc. | Com | 216648402 | 223 | 674 | SH | SOLE | 0 | 583 | 0 | 91 | |
| Copart Inc | Com | 217204106 | 251 | 4,116 | SH | SOLE | 0 | 3,458 | 0 | 658 | |
| Corning Inc. | Com | 219350105 | 739 | 23,122 | SH | SOLE | 0 | 20,522 | 0 | 2,600 | |
| Costco Whsl Corp New | Com | 22160K105 | 749 | 1,640 | SH | SOLE | 0 | 1,470 | 0 | 170 | |
| Cummins Engine Co Inc | Com | 231021106 | 223 | 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 | 3,435 | 12,940 | SH | SOLE | 0 | 12,940 | 0 | 0 | |
| Darden Restaurants Inc | Com | 237194105 | 1,667 | 12,051 | SH | SOLE | 0 | 11,291 | 750 | 10 | |
| Deckers Outdoor Corp | Com | 243537107 | 465 | 1,164 | SH | SOLE | 0 | 986 | 0 | 178 | |
| Deere & Co | Com | 244199105 | 3,548 | 8,276 | SH | SOLE | 0 | 7,051 | 0 | 1,225 | |
| Diageo Plc New Adr | Com | 25243Q205 | 890 | 4,996 | SH | SOLE | 0 | 4,513 | 0 | 483 | |
| Diamondrock Hospitality Co | Com | 252784301 | 130 | 15,820 | SH | SOLE | 0 | 13,975 | 0 | 1,845 | |
| Digital Rlty Tr Inc | Com | 253868103 | 2,020 | 20,148 | SH | SOLE | 0 | 19,473 | 0 | 675 | |
| Diodes Inc | Com | 254543101 | 236 | 3,099 | SH | SOLE | 0 | 2,595 | 0 | 504 | |
| Disney Walt Co | Com | 254687106 | 3,094 | 35,614 | SH | SOLE | 0 | 35,225 | 96 | 293 | |
| Docusign Inc | Com | 256163106 | 473 | 8,538 | SH | SOLE | 0 | 7,703 | 0 | 835 | |
| Dollar General Corp | Com | 256677105 | 1,554 | 6,312 | SH | SOLE | 0 | 6,169 | 80 | 63 | |
| Dominion Energy Inc | Com | 25746U109 | 1,617 | 26,376 | SH | SOLE | 0 | 24,900 | 87 | 1,389 | |
| Dover Corp | Com | 260003108 | 330 | 2,436 | SH | SOLE | 0 | 2,436 | 0 | 0 | |
| Dow Inc | Com | 260557103 | 865 | 17,176 | SH | SOLE | 0 | 14,481 | 104 | 2,591 | |
| Duke Energy Corp New | Com | 26441C204 | 2,353 | 22,845 | SH | SOLE | 0 | 21,369 | 0 | 1,476 | |
| Eastman Chemical Co. | Com | 277432100 | 1,337 | 16,412 | SH | SOLE | 0 | 16,412 | 0 | 0 | |
| Emcor Group | Com | 29084Q100 | 459 | 3,102 | SH | SOLE | 0 | 2,657 | 0 | 445 | |
| Emerson Elec Co | Com | 291011104 | 1,230 | 12,803 | SH | SOLE | 0 | 12,078 | 0 | 725 | |
| Enbridge Inc | Com | 29250N105 | 583 | 14,918 | SH | SOLE | 0 | 12,518 | 0 | 2,400 | |
| Entergy Corp | Com | 29364G103 | 488 | 4,334 | SH | SOLE | 0 | 4,334 | 0 | 0 | |
| Exxon-Mobil Corp | Com | 30231G102 | 23,418 | 212,311 | SH | SOLE | 0 | 190,462 | 4,744 | 17,105 | |
| Meta Platforms Inc | Com | 30303M102 | 738 | 6,130 | SH | SOLE | 0 | 6,088 | 0 | 42 | |
| Fastenal Company | Com | 311900104 | 586 | 12,378 | SH | SOLE | 0 | 10,538 | 0 | 1,840 | |
| 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 | 8,054 | 330,623 | SH | SOLE | 0 | 330,623 | 0 | 0 | |
| First Citiz Bancshares Inc A | Com | 31946M103 | 410 | 541 | SH | SOLE | 0 | 477 | 0 | 64 | |
| Fiserv Inc. | Com | 337738108 | 202 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | 0 | |
| Floor & Decor Holdings Inc Class A | Com | 339750101 | 201 | 2,882 | SH | SOLE | 0 | 2,515 | 0 | 367 | |
| Fortive Corp | Com | 34959J108 | 308 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
| Franklin Income Fund Class A | Com | 353496300 | 172 | 75,761 | SH | SOLE | 0 | 75,761 | 0 | 0 | |
| Gartner Inc | Com | 366651107 | 1,132 | 3,369 | SH | SOLE | 0 | 3,102 | 0 | 267 | |
| General Dynamics Corp | Com | 369550108 | 3,382 | 13,630 | SH | SOLE | 0 | 12,936 | 0 | 694 | |
| General Mills Inc | Com | 370334104 | 1,289 | 15,369 | SH | SOLE | 0 | 15,108 | 101 | 160 | |
| Genuine Parts Co | Com | 372460105 | 318 | 1,835 | SH | SOLE | 0 | 1,338 | 0 | 497 | |
| Gilead Sci Inc. | Com | 375558103 | 818 | 9,526 | SH | SOLE | 0 | 6,526 | 0 | 3,000 | |
| Goldman Sachs Group Inc. | Com | 38141G104 | 3,265 | 9,507 | SH | SOLE | 0 | 9,313 | 0 | 194 | |
| Helix Energy Solutions Group Inc | Com | 42330P107 | 98 | 13,290 | SH | SOLE | 0 | 12,021 | 0 | 1,269 | |
| Home Depot Inc | Com | 437076102 | 5,646 | 17,875 | SH | SOLE | 0 | 17,522 | 10 | 343 | |
| Honeywell Intl Inc | Com | 438516106 | 3,777 | 17,627 | SH | SOLE | 0 | 16,852 | 0 | 775 | |
| IDEX Corp | Com | 45167R104 | 227 | 994 | SH | SOLE | 0 | 831 | 0 | 163 | |
| Illinois Tool Works Inc | Com | 452308109 | 1,344 | 6,101 | SH | SOLE | 0 | 5,744 | 0 | 357 | |
| Illumina Inc. | Com | 452327109 | 1,176 | 5,817 | SH | SOLE | 0 | 5,282 | 0 | 535 | |
| Ingersoll Rand Inc | Com | 45687V106 | 611 | 11,700 | SH | SOLE | 0 | 10,011 | 1,387 | 302 | |
| Intel Corp. | Com | 458140100 | 3,146 | 119,015 | SH | SOLE | 0 | 112,570 | 149 | 6,296 | |
| Intercontinental Exchange Inc | Com | 45866F104 | 619 | 6,032 | SH | SOLE | 0 | 5,958 | 0 | 74 | |
| Intl Business Machines Corp | Com | 459200101 | 4,629 | 32,858 | SH | SOLE | 0 | 31,638 | 987 | 233 | |
| Intuitive Surgical | Com | 46120E602 | 1,107 | 4,170 | SH | SOLE | 0 | 3,976 | 90 | 104 | |
| JP Morgan Chase & Co | Com | 46625H100 | 15,000 | 111,860 | SH | SOLE | 0 | 105,602 | 2,798 | 3,460 | |
| Jacobs Solutions Inc | Com | 46982L108 | 278 | 2,312 | SH | SOLE | 0 | 2,312 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 18,355 | 103,904 | SH | SOLE | 0 | 100,439 | 497 | 2,968 | |
| KLA Corporation | Com | 482480100 | 562 | 1,491 | SH | SOLE | 0 | 1,388 | 0 | 103 | |
| KKR & Co Inc | Com | 48251W104 | 557 | 12,006 | SH | SOLE | 0 | 11,137 | 0 | 869 | |
| KVH Inds Inc | Com | 482738101 | 114 | 11,184 | SH | SOLE | 0 | 10,023 | 0 | 1,161 | |
| Kellogg Co | Com | 487836108 | 976 | 13,703 | SH | SOLE | 0 | 13,703 | 0 | 0 | |
| Keysight Technologies Inc | Com | 49338L103 | 289 | 1,689 | SH | SOLE | 0 | 1,414 | 0 | 275 | |
| Kimberly Clark Corp | Com | 494368103 | 3,388 | 24,960 | SH | SOLE | 0 | 23,608 | 154 | 1,198 | |
| L3Harris Technologies Inc | Com | 502431109 | 2,246 | 10,789 | SH | SOLE | 0 | 10,509 | 0 | 280 | |
| Lennar Corporation | Com | 526057104 | 1,845 | 20,385 | SH | SOLE | 0 | 20,057 | 0 | 328 | |
| Life Storage Inc REIT | Com | 53223X107 | 278 | 2,823 | SH | SOLE | 0 | 2,823 | 0 | 0 | |
| Lilly Eli & Co | Com | 532457108 | 2,375 | 6,492 | SH | SOLE | 0 | 6,462 | 0 | 30 | |
| Lockheed Martin Corp Com | Com | 539830109 | 7,152 | 14,702 | SH | SOLE | 0 | 14,322 | 222 | 158 | |
| Lowes Companies Inc | Com | 548661107 | 4,371 | 21,938 | SH | SOLE | 0 | 13,681 | 511 | 7,746 | |
| Lyons Bancorp, Inc. | Com | 552112104 | 605 | 11,002 | SH | SOLE | 0 | 11,002 | 0 | 0 | |
| M&T Bk Corp | Com | 55261F104 | 408 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
| MSCI Inc | Com | 55354G100 | 1,316 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
| Magnolia Oil & Gas Corp | Com | 559663109 | 280 | 11,922 | SH | SOLE | 0 | 10,607 | 0 | 1,315 | |
| MarketAxess Holdings New | Com | 57060D108 | 530 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
| Marsh & McLennan Co Inc | Com | 571748102 | 1,048 | 6,332 | SH | SOLE | 0 | 5,932 | 0 | 400 | |
| Marriott International Inc Class A | Com | 571903202 | 737 | 4,950 | SH | SOLE | 0 | 4,616 | 0 | 334 | |
| Masco Corporation | Com | 574599106 | 411 | 8,814 | SH | SOLE | 0 | 8,192 | 0 | 622 | |
| Mastercard Inc Cl A | Com | 57636Q104 | 6,970 | 20,044 | SH | SOLE | 0 | 16,716 | 0 | 3,328 | |
| McCormick & Co Inc | Com | 579780206 | 1,368 | 16,498 | SH | SOLE | 0 | 15,882 | 0 | 616 | |
| McDonalds Corp | Com | 580135101 | 9,528 | 36,156 | SH | SOLE | 0 | 35,851 | 0 | 305 | |
| McKesson Corporation | Com | 58155Q103 | 1,613 | 4,301 | SH | SOLE | 0 | 3,681 | 0 | 620 | |
| Merck & Co Inc New | Com | 58933Y105 | 12,556 | 113,164 | SH | SOLE | 0 | 107,939 | 78 | 5,147 | |
| Metlife, Inc. | Com | 59156R108 | 416 | 5,747 | SH | SOLE | 0 | 5,651 | 96 | 0 | |
| Mettler-Toledo Intl Inc | Com | 592688105 | 340 | 235 | SH | SOLE | 0 | 195 | 0 | 40 | |
| Microsoft Corporation | Com | 594918104 | 24,715 | 103,057 | SH | SOLE | 0 | 99,857 | 619 | 2,581 | |
| Microchip Technology Inc. | Com | 595017104 | 945 | 13,457 | SH | SOLE | 0 | 11,797 | 0 | 1,660 | |
| Mondelez Intl Inc | Com | 609207105 | 1,506 | 22,590 | SH | SOLE | 0 | 22,237 | 0 | 353 | |
| Monolithic Power Systems | Com | 609839105 | 362 | 1,024 | SH | SOLE | 0 | 860 | 0 | 164 | |
| Morgan Stanley Dean Witter & Co. | Com | 617446448 | 4,706 | 55,347 | SH | SOLE | 0 | 52,395 | 63 | 2,889 | |
| Nasdaq Stk Mkt Inc | Com | 631103108 | 840 | 13,687 | SH | SOLE | 0 | 12,642 | 0 | 1,045 | |
| Nestle Adr | Com | 641069406 | 1,988 | 17,163 | SH | SOLE | 0 | 16,466 | 0 | 697 | |
| Netflix Com Inc | Com | 64110L106 | 2,358 | 7,997 | SH | SOLE | 0 | 7,303 | 0 | 694 | |
| Neurocrine Biosciences Inc | Com | 64125C109 | 207 | 1,735 | SH | SOLE | 0 | 1,543 | 0 | 192 | |
| NextEra Energy Inc | Com | 65339F101 | 7,238 | 86,577 | SH | SOLE | 0 | 82,953 | 200 | 3,424 | |
| Nike, Inc. Class B | Com | 654106103 | 4,108 | 35,111 | SH | SOLE | 0 | 28,971 | 0 | 6,140 | |
| Norfolk Southern Corp | Com | 655844108 | 5,104 | 20,714 | SH | SOLE | 0 | 20,285 | 54 | 375 | |
| Northrup Grumman Corp. | Com | 666807102 | 1,708 | 3,131 | SH | SOLE | 0 | 2,950 | 0 | 181 | |
| Northwestern Corp | Com | 668074305 | 207 | 3,485 | SH | SOLE | 0 | 3,022 | 0 | 463 | |
| Novartis Ag Sponsored Adr | Com | 66987V109 | 535 | 5,899 | SH | SOLE | 0 | 5,043 | 0 | 856 | |
| Novo-Nordisk As Adr | Com | 670100205 | 813 | 6,005 | SH | SOLE | 0 | 6,005 | 0 | 0 | |
| Nvidia Corp. | Com | 67066G104 | 1,430 | 9,783 | SH | SOLE | 0 | 9,535 | 0 | 248 | |
| O'Reilly Automotive Inc New Com | Com | 67103H107 | 1,879 | 2,226 | SH | SOLE | 0 | 2,112 | 0 | 114 | |
| Oneok Inc | Com | 682680103 | 238 | 3,624 | SH | SOLE | 0 | 3,498 | 0 | 126 | |
| Oracle Corporation | Com | 68389X105 | 6,180 | 75,600 | SH | SOLE | 0 | 68,690 | 2,362 | 4,548 | |
| Orasure Technologies Inc | Com | 68554V108 | 58 | 12,073 | SH | SOLE | 0 | 11,315 | 0 | 758 | |
| Otis Worldwide Corp | Com | 68902V107 | 2,242 | 28,628 | SH | SOLE | 0 | 27,676 | 500 | 452 | |
| Owens Corning Com | Com | 690742101 | 280 | 3,280 | SH | SOLE | 0 | 2,915 | 0 | 365 | |
| PNC Financial Services Group | Com | 693475105 | 651 | 4,119 | SH | SOLE | 0 | 3,755 | 0 | 364 | |
| PPG Ind Inc | Com | 693506107 | 811 | 6,446 | SH | SOLE | 0 | 5,985 | 0 | 461 | |
| Paychex Inc. | Com | 704326107 | 9,613 | 83,185 | SH | SOLE | 0 | 79,068 | 0 | 4,117 | |
| Paycom Software Inc | Com | 70432V102 | 205 | 661 | SH | SOLE | 0 | 550 | 0 | 111 | |
| Paypal Hldgs Inc | Com | 70450Y103 | 1,877 | 26,349 | SH | SOLE | 0 | 23,103 | 0 | 3,246 | |
| Pepsico Inc | Com | 713448108 | 10,942 | 60,568 | SH | SOLE | 0 | 55,611 | 18 | 4,939 | |
| Pfizer Inc. | Com | 717081103 | 10,439 | 203,735 | SH | SOLE | 0 | 196,204 | 127 | 7,404 | |
| Philip Morris Intl Inc | Com | 718172109 | 967 | 9,553 | SH | SOLE | 0 | 6,745 | 0 | 2,808 | |
| Pioneer Natural Resources Co. | Com | 723787107 | 885 | 3,874 | SH | SOLE | 0 | 3,509 | 0 | 365 | |
| Pool Corporation | Com | 73278L105 | 256 | 846 | SH | SOLE | 0 | 712 | 0 | 134 | |
| Procter & Gamble Co | Com | 742718109 | 14,276 | 94,194 | SH | SOLE | 0 | 91,064 | 1,790 | 1,340 | |
| Progessive Corp OH Com | Com | 743315103 | 1,477 | 11,386 | SH | SOLE | 0 | 10,611 | 0 | 775 | |
| Prologis Inc REIT | Com | 74340W103 | 850 | 7,543 | SH | SOLE | 0 | 7,022 | 0 | 521 | |
| Prudential Financial Inc | Com | 744320102 | 2,721 | 27,357 | SH | SOLE | 0 | 26,783 | 0 | 574 | |
| Qualcomm Inc | Com | 747525103 | 2,050 | 18,642 | SH | SOLE | 0 | 18,335 | 35 | 272 | |
| Qualys Inc | Com | 74758T303 | 223 | 1,987 | SH | SOLE | 0 | 1,655 | 0 | 332 | |
| Raymond James Financial Inc. | Com | 754730109 | 246 | 2,302 | SH | SOLE | 0 | 1,926 | 0 | 376 | |
| Raytheon Technologies Corp | Com | 75513E101 | 9,256 | 91,721 | SH | SOLE | 0 | 88,426 | 865 | 2,430 | |
| Resmed Inc | Com | 761152107 | 236 | 1,132 | SH | SOLE | 0 | 947 | 0 | 185 | |
| Ross Stores Inc | Com | 778296103 | 340 | 2,930 | SH | SOLE | 0 | 2,930 | 0 | 0 | |
| S&P Global Inc | Com | 78409V104 | 1,064 | 3,176 | SH | SOLE | 0 | 3,176 | 0 | 0 | |
| SPS Commerce | Com | 78463M107 | 478 | 3,723 | SH | SOLE | 0 | 2,896 | 0 | 827 | |
| Saia Inc | Com | 78709Y105 | 236 | 1,124 | SH | SOLE | 0 | 974 | 0 | 150 | |
| Salesforce.Com | Com | 79466L302 | 2,135 | 16,100 | SH | SOLE | 0 | 15,046 | 0 | 1,054 | |
| Schlumberger Ltd | Com | 806857108 | 2,888 | 54,028 | SH | SOLE | 0 | 52,061 | 0 | 1,967 | |
| Schwab Charles Corp | Com | 808513105 | 202 | 2,424 | SH | SOLE | 0 | 2,302 | 0 | 122 | |
| Servicenow Inc | Com | 81762P102 | 1,964 | 5,059 | SH | SOLE | 0 | 4,608 | 0 | 451 | |
| Sherwin Williams Co | Com | 824348106 | 673 | 2,837 | SH | SOLE | 0 | 2,683 | 0 | 154 | |
| Siemens AG ADR | Com | 826197501 | 302 | 4,370 | SH | SOLE | 0 | 3,340 | 0 | 1,030 | |
| Simon Property Group Inc. | Com | 828806109 | 1,272 | 10,826 | SH | SOLE | 0 | 10,826 | 0 | 0 | |
| Snap-On Inc. | Com | 833034101 | 2,662 | 11,652 | SH | SOLE | 0 | 11,383 | 0 | 269 | |
| Southern Co | Com | 842587107 | 3,525 | 49,360 | SH | SOLE | 0 | 46,982 | 0 | 2,378 | |
| Starbucks Corp | Com | 855244109 | 342 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | 0 | |
| State Street Corp. | Com | 857477103 | 1,431 | 18,443 | SH | SOLE | 0 | 18,135 | 69 | 239 | |
| Stryker Corp. | Com | 863667101 | 1,940 | 7,934 | SH | SOLE | 0 | 5,865 | 0 | 2,069 | |
| Synchrony Financial | Com | 87165B103 | 253 | 7,712 | SH | SOLE | 0 | 7,712 | 0 | 0 | |
| Sysco Corp | Com | 871829107 | 524 | 6,855 | SH | SOLE | 0 | 6,755 | 0 | 100 | |
| TJX Cos Inc New | Com | 872540109 | 2,772 | 34,830 | SH | SOLE | 0 | 26,806 | 0 | 8,024 | |
| Target Corp. | Com | 87612E106 | 2,450 | 16,440 | SH | SOLE | 0 | 15,772 | 24 | 644 | |
| Tegna Inc | Com | 87901J105 | 233 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
| Tesla Motors Inc | Com | 88160R101 | 253 | 2,052 | SH | SOLE | 0 | 1,392 | 0 | 660 | |
| Texas Instruments Inc | Com | 882508104 | 6,000 | 36,317 | SH | SOLE | 0 | 32,302 | 0 | 4,015 | |
| Thermo Fisher Scientific, Inc. | Com | 883556102 | 5,874 | 10,667 | SH | SOLE | 0 | 10,252 | 0 | 415 | |
| 3M Company | Com | 88579Y101 | 2,471 | 20,609 | SH | SOLE | 0 | 20,045 | 75 | 489 | |
| Travelers Cos Inc. | Com | 89417E109 | 2,463 | 13,136 | SH | SOLE | 0 | 12,896 | 0 | 240 | |
| Truist Finl Corp | Com | 89832Q109 | 443 | 10,286 | SH | SOLE | 0 | 9,014 | 107 | 1,165 | |
| US Bancorp Del New | Com | 902973304 | 465 | 10,666 | SH | SOLE | 0 | 8,857 | 0 | 1,809 | |
| Ulta Salon Cosmetics & Frag Inc | Com | 90384S303 | 303 | 647 | SH | SOLE | 0 | 539 | 0 | 108 | |
| Unilever Plc Spons Adr New | Com | 904767704 | 511 | 10,158 | SH | SOLE | 0 | 8,948 | 0 | 1,210 | |
| Union Pacific Corp | Com | 907818108 | 2,753 | 13,297 | SH | SOLE | 0 | 12,764 | 0 | 533 | |
| United Parcel Service Inc | Com | 911312106 | 2,773 | 15,951 | SH | SOLE | 0 | 15,125 | 32 | 794 | |
| United Rentals Inc | Com | 911363109 | 355 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| Unitedhealth Group Inc | Com | 91324P102 | 3,212 | 6,059 | SH | SOLE | 0 | 5,716 | 8 | 335 | |
| V.F. Corp | Com | 918204108 | 392 | 14,208 | SH | SOLE | 0 | 13,245 | 121 | 842 | |
| Verizon Communications | Com | 92343V104 | 5,254 | 133,341 | SH | SOLE | 0 | 129,258 | 862 | 3,221 | |
| Vici Properties Inc | Com | 925652109 | 219 | 6,761 | SH | SOLE | 0 | 5,200 | 0 | 1,561 | |
| Visa | Com | 92826C839 | 2,526 | 12,159 | SH | SOLE | 0 | 11,120 | 0 | 1,039 | |
| W P Carey Inc | Com | 92936U109 | 233 | 2,979 | SH | SOLE | 0 | 2,979 | 0 | 0 | |
| Walmart Inc | Com | 931142103 | 2,179 | 15,365 | SH | SOLE | 0 | 14,312 | 0 | 1,053 | |
| Washington Federal Svgs & & Loan Assoc-Seat | Com | 938824109 | 203 | 6,052 | SH | SOLE | 0 | 5,342 | 0 | 710 | |
| Waste Mgmt Inc New | Com | 94106L109 | 343 | 2,186 | SH | SOLE | 0 | 1,236 | 0 | 950 | |
| Waters Corp Com | Com | 941848103 | 275 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
| Webster Fncl Corp. Waterbury Conn. | Com | 947890109 | 218 | 4,602 | SH | SOLE | 0 | 4,072 | 0 | 530 | |
| Wells Fargo & Company | Com | 949746101 | 512 | 12,405 | SH | SOLE | 0 | 11,457 | 0 | 948 | |
| West Pharmaceutical Svcs Inc Com | Com | 955306105 | 219 | 929 | SH | SOLE | 0 | 659 | 0 | 270 | |
| Williams Sonoma Inc Com | Com | 969904101 | 407 | 3,540 | SH | SOLE | 0 | 2,999 | 0 | 541 | |
| Yum Brands Inc. | Com | 988498101 | 1,322 | 10,320 | SH | SOLE | 0 | 9,936 | 0 | 384 | |
| Zimmer Biomet Hldgs Inc | Com | 98956P102 | 360 | 2,827 | SH | SOLE | 0 | 2,827 | 0 | 0 | |
| Zoetis Inc | Com | 98978V103 | 1,061 | 7,240 | SH | SOLE | 0 | 6,586 | 0 | 654 | |
| Allegion PLC | Com | G0176J109 | 362 | 3,440 | SH | SOLE | 0 | 3,116 | 324 | 0 | |
| AON Plc | Com | G0403H108 | 1,523 | 5,074 | SH | SOLE | 0 | 4,743 | 0 | 331 | |
| Accenture PLC | Com | G1151C101 | 4,555 | 17,070 | SH | SOLE | 0 | 16,141 | 55 | 874 | |
| Eaton Corp PLC | Com | G29183103 | 1,738 | 11,072 | SH | SOLE | 0 | 9,762 | 0 | 1,310 | |
| Horizon Therapeutics Pub Ltd | Com | G46188101 | 380 | 3,341 | SH | SOLE | 0 | 2,780 | 0 | 561 | |
| Johnson Ctls Intl Plc | Com | G51502105 | 1,561 | 24,387 | SH | SOLE | 0 | 22,028 | 0 | 2,359 | |
| Medtronic PLC | Com | G5960L103 | 1,350 | 17,374 | SH | SOLE | 0 | 16,614 | 0 | 760 | |
| Steris Plc | Com | G8473T100 | 206 | 1,118 | SH | SOLE | 0 | 930 | 0 | 188 | |
| Trane Technologies PLC | Com | G8994E103 | 1,652 | 9,826 | SH | SOLE | 0 | 8,532 | 1,294 | 0 | |
| Chubb Limited | Com | H1467J104 | 1,972 | 8,939 | SH | SOLE | 0 | 8,128 | 0 | 811 | |
| NXP Semiconductors NV | Com | N6596X109 | 929 | 5,877 | SH | SOLE | 0 | 5,467 | 0 | 410 | |
| Soper Company Common | Com | SOPCOM993 | 8,021 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
| Soper-Wheeler CO. LLC | Com | SOPLLC998 | 156 | 30,319 | SH | SOLE | 0 | 30,319 | 0 | 0 | |
