The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,228 33,783 SH   SOLE 0 33,283 0 500
Invesco Oppenheimer Rochester Ltd Trm NY Muni Com 00141W810 86 28,400 SH   SOLE 0 28,400 0 0
AT&T Inc. Com 00206R102 4,259 149,394 SH   SOLE 0 139,521 4,018 5,855
Abbott Laboratories Com 002824100 8,815 81,001 SH   SOLE 0 75,293 135 5,573
Abbvie Inc Com 00287Y109 2,607 29,762 SH   SOLE 0 27,408 342 2,012
Adobe Inc. Com 00724F101 4,919 10,029 SH   SOLE 0 7,279 0 2,750
Air Products & Chemicals Inc Com 009158106 1,139 3,825 SH   SOLE 0 3,514 100 211
Akamai Technologies Inc. Com 00971T101 255 2,311 SH   SOLE 0 2,019 0 292
Alexion Pharmaceuticals Inc Com Com 015351109 328 2,866 SH   SOLE 0 2,866 0 0
Align Technology Inc Com 016255101 1,116 3,408 SH   SOLE 0 3,032 0 376
Allstate Corp. Com 020002101 835 8,873 SH   SOLE 0 3,823 0 5,050
Alphabet Inc Class C Com 02079K107 7,458 5,075 SH   SOLE 0 4,562 15 498
Alphabet Inc Class A Com 02079K305 3,388 2,312 SH   SOLE 0 2,014 15 283
Altria Group Inc Com 02209S103 507 13,118 SH   SOLE 0 7,941 0 5,177
Amazon Com Inc Com 023135106 5,586 1,774 SH   SOLE 0 1,645 0 129
American Eagle Outfitters Com 02553E106 165 11,151 SH   SOLE 0 10,036 0 1,115
American Express Co Com 025816109 1,220 12,174 SH   SOLE 0 12,109 0 65
American Tower Com REIT Com 03027X100 1,653 6,840 SH   SOLE 0 6,556 43 241
American Water Works Company Com 030420103 661 4,563 SH   SOLE 0 4,563 0 0
Ametek Inc Com 031100100 313 3,150 SH   SOLE 0 0 0 3,150
Amgen Inc. Com 031162100 2,655 10,446 SH   SOLE 0 9,486 221 739
Apple Inc Com 037833100 22,612 195,254 SH   SOLE 0 177,185 520 17,549
Apple Hospiality REIT Inc Com 03784Y200 104 10,805 SH   SOLE 0 9,713 0 1,092
Autodesk, Inc. Com 052769106 2,014 8,718 SH   SOLE 0 7,880 0 838
Automatic Data Processing Inc Com 053015103 769 5,514 SH   SOLE 0 5,164 0 350
BCE Inc New Com 05534B760 343 8,271 SH   SOLE 0 6,589 0 1,682
Bank Amer Corp Com 060505104 3,163 131,287 SH   SOLE 0 128,209 0 3,078
Bank New York Mellon Corp Com 064058100 350 10,198 SH   SOLE 0 10,198 0 0
Baxter International, Inc. Com 071813109 577 7,173 SH   SOLE 0 7,111 0 62
Becton Dickinson & Co Com 075887109 775 3,332 SH   SOLE 0 2,832 0 500
Berkshire Hathaway Inc Cl B Com 084670702 1,146 5,383 SH   SOLE 0 5,243 0 140
BioDelivery Sciences Int'l Com 09060J106 53 14,263 SH   SOLE 0 12,685 0 1,578
Boeing Co Com 097023105 1,323 8,003 SH   SOLE 0 8,003 0 0
Booking Hldgs Inc Com 09857L108 258 151 SH   SOLE 0 133 0 18
Booz Allen Hamilton Holding Corp Com 099502106 295 3,557 SH   SOLE 0 3,069 0 488
Boston Scientific Corp Com 101137107 469 12,282 SH   SOLE 0 11,445 0 837
Bristol-Myers Squibb Co. Com 110122108 5,173 85,810 SH   SOLE 0 84,101 550 1,159
Broadcom Inc Com 11135F101 291 800 SH   SOLE 0 689 0 111
Burlington Stores Inc Com 122017106 229 1,113 SH   SOLE 0 960 0 153
Cigna Corp New Com 125523100 2,576 15,208 SH   SOLE 0 14,664 0 544
CME Group Inc Class A Com 12572Q105 357 2,135 SH   SOLE 0 385 0 1,750
CSX Corp Com 126408103 609 7,845 SH   SOLE 0 7,745 0 100
CVS Health Corp Com 126650100 4,805 82,276 SH   SOLE 0 81,421 58 797
Canadian Natl Ry Co Com 136375102 1,296 12,170 SH   SOLE 0 11,165 900 105
Carlisle Cos Inc Com 142339100 1,198 9,794 SH   SOLE 0 9,449 0 345
Carrier Global Corporation Com 14448C104 2,369 77,569 SH   SOLE 0 75,489 1,145 935
Caterpillar Inc Com 149123101 2,828 18,962 SH   SOLE 0 18,322 0 640
Charles River Laboratories Com 159864107 380 1,678 SH   SOLE 0 1,446 0 232
Chevron Corporation Com 166764100 4,871 67,653 SH   SOLE 0 65,599 169 1,885
Church & Dwight Co., Inc. Com 171340102 369 3,938 SH   SOLE 0 3,446 0 492
Ciena Corp New Com 171779309 240 6,045 SH   SOLE 0 5,206 0 839
Cisco Systems Com 17275R102 4,066 103,235 SH   SOLE 0 97,032 0 6,203
Cintas Corp Com 172908105 318 954 SH   SOLE 0 823 0 131
Citigroup Inc Com New Com 172967424 1,502 34,848 SH   SOLE 0 32,272 88 2,488
Clorox Co Com 189054109 1,736 8,258 SH   SOLE 0 8,258 0 0
Coca Cola Co Com 191216100 4,969 100,650 SH   SOLE 0 99,373 376 901
Colgate Palmolive Co Com 194162103 1,122 14,549 SH   SOLE 0 14,549 0 0
Comcast Corp New Cl A Com 20030N101 5,343 115,507 SH   SOLE 0 111,229 274 4,004
Community Bank System Inc Com 203607106 1,464 26,879 SH   SOLE 0 26,879 0 0
ConocoPhillips Com 20825C104 1,256 38,234 SH   SOLE 0 36,340 0 1,894
Constellation Brands Inc Cl A Com 21036P108 8,545 45,092 SH   SOLE 0 44,808 100 184
Constellation Brands Inc Cl B Com 21036P207 1,007 5,324 SH   SOLE 0 5,324 0 0
Cooper Cos Inc. Com 216648402 271 805 SH   SOLE 0 696 0 109
Copart Inc Com 217204106 295 2,801 SH   SOLE 0 2,418 0 383
Corning Inc. Com 219350105 827 25,516 SH   SOLE 0 21,560 600 3,356
Costco Whsl Corp New Com 22160K105 517 1,457 SH   SOLE 0 1,287 0 170
Cross CTRY Healthcare Inc Com 227483104 77 11,930 SH   SOLE 0 10,934 0 996
Curaegis Technologies Inc Com 23127Q102 1 14,900 SH   SOLE 0 14,900 0 0
Danaher Corp Com 235851102 4,047 18,796 SH   SOLE 0 18,584 0 212
Darden Restaurants Inc Com 237194105 1,547 15,354 SH   SOLE 0 12,819 2,525 10
Deere & Co Com 244199105 2,075 9,362 SH   SOLE 0 7,837 0 1,525
Diageo Plc New Adr Com 25243Q205 675 4,903 SH   SOLE 0 4,318 0 585
Diamondrock Hospitality Co Com 252784301 72 14,180 SH   SOLE 0 12,951 0 1,229
Digital Rlty Tr Inc Com 253868103 2,856 19,460 SH   SOLE 0 18,541 425 494
Diodes Inc Com 254543101 259 4,587 SH   SOLE 0 3,958 0 629
Disney Walt Co Com 254687106 5,491 44,257 SH   SOLE 0 42,891 125 1,241
Dollar General Corp Com 256677105 1,716 8,188 SH   SOLE 0 7,418 0 770
Dominion Energy Inc Com 25746U109 1,816 23,007 SH   SOLE 0 21,863 0 1,144
Dover Corp Com 260003108 282 2,600 SH   SOLE 0 2,600 0 0
Dow Inc Com 260557103 937 19,906 SH   SOLE 0 15,746 631 3,529
Duke Energy Corp New Com 26441C204 2,126 24,002 SH   SOLE 0 22,377 0 1,625
Eastman Chemical Co. Com 277432100 1,491 19,082 SH   SOLE 0 19,082 0 0
Emerson Elec Co Com 291011104 938 14,301 SH   SOLE 0 13,576 0 725
Entergy Corp Com 29364G103 475 4,819 SH   SOLE 0 4,819 0 0
Exxon-Mobil Corp Com 30231G102 8,131 236,839 SH   SOLE 0 212,816 5,850 18,173
Facebook Com 30303M102 7,987 30,497 SH   SOLE 0 28,529 0 1,968
FedEx Corp. Com 31428X106 245 975 SH   SOLE 0 975 0 0
Fidelity Natl Information Svcs Inc. Com 31620M106 954 6,482 SH   SOLE 0 5,490 0 992
Fidelity Real Estate Income Z Com 316389311 11,520 1,039,711 SH   SOLE 0 1,031,442 2,068 6,201
Financial Instn 8.48 Ser B 1 Pfd Stk 317585305 3,322 33,215 SH   SOLE 0 33,215 0 0
Financial Institutions, Inc Com 317585404 5,960 387,021 SH   SOLE 0 387,021 0 0
First Citiz Bancshares Inc A Com 31946M103 203 637 SH   SOLE 0 558 0 79
First Republic Bank Com 33616C100 236 2,168 SH   SOLE 0 1,870 0 298
Fiserv Inc. Com 337738108 1,300 12,616 SH   SOLE 0 12,064 0 552
Fortinet, Inc. Com 34959E109 230 1,950 SH   SOLE 0 1,679 0 271
Fortive Corp Com 34959J108 375 4,926 SH   SOLE 0 4,926 0 0
Gartner Inc Com 366651107 1,039 8,312 SH   SOLE 0 7,503 0 809
Generac Holdings Inc Com 368736104 491 2,538 SH   SOLE 0 2,191 0 347
General Dynamics Corp Com 369550108 1,314 9,492 SH   SOLE 0 9,109 0 383
General Electric Co. Com 369604103 850 136,483 SH   SOLE 0 129,283 0 7,200
General Mills Inc Com 370334104 1,256 20,364 SH   SOLE 0 16,704 3,500 160
Genuine Parts Co Com 372460105 245 2,575 SH   SOLE 0 1,974 0 601
Gilead Sci Inc. Com 375558103 774 12,251 SH   SOLE 0 7,834 0 4,417
Glaxo Smithkline Sponsored Adr Com 37733W105 241 6,407 SH   SOLE 0 6,407 0 0
Goldman Sachs Group Inc. Com 38141G104 2,664 13,257 SH   SOLE 0 12,895 0 362
Hd Supply Hldgs Inc Com 40416M105 255 6,173 SH   SOLE 0 5,321 0 852
Harmonic Inc Com 413160102 72 12,915 SH   SOLE 0 11,396 0 1,519
Home Depot Inc Com 437076102 4,323 15,567 SH   SOLE 0 15,254 20 293
Honeywell Intl Inc Com 438516106 3,828 23,255 SH   SOLE 0 22,043 0 1,212
IDEX Corp Com 45167R104 269 1,477 SH   SOLE 0 1,275 0 202
Illinois Tool Works Inc Com 452308109 1,273 6,590 SH   SOLE 0 6,158 0 432
Ingersoll Rand Inc Com 45687V106 523 14,704 SH   SOLE 0 12,972 1,387 345
Intel Corp. Com 458140100 6,610 127,663 SH   SOLE 0 121,780 0 5,883
Intercontinental Exchange Inc Com 45866F104 940 9,398 SH   SOLE 0 9,398 0 0
Intl Business Machines Corp Com 459200101 4,070 33,450 SH   SOLE 0 32,230 987 233
Intuitive Surgical Com 46120E602 2,276 3,208 SH   SOLE 0 3,010 58 140
iShares Core S&P Total US Stock Mkt ETF Com 464287150 3,578 47,402 SH   SOLE 0 47,262 0 140
ETF Ishares Barclays Aggregate Bd Fd Com 464287226 1,213 10,277 SH   SOLE 0 10,277 0 0
iShares Russell Midcap Growth Index Fund Com 464287481 991 5,734 SH   SOLE 0 434 0 5,300
iShares Tr Russell 1000 Index Fd Com 464287622 323 1,724 SH   SOLE 0 1,724 0 0
iShares Core MSCI Total Instl Stk ETF Com 46432F834 1,656 28,379 SH   SOLE 0 26,398 0 1,981
Ishares Ultra Short Term Bond ETF Com 46434V878 2,076 41,055 SH   SOLE 0 41,055 0 0
JP Morgan Chase & Co Com 46625H100 12,648 131,379 SH   SOLE 0 124,185 3,799 3,395
Jacobs Engineering Group,Inc. Com 469814107 583 6,281 SH   SOLE 0 6,281 0 0
Johnson & Johnson Com 478160104 17,122 115,006 SH   SOLE 0 110,761 850 3,395
KVH Inds Inc Com 482738101 125 13,859 SH   SOLE 0 12,512 0 1,347
Kellogg Co Com 487836108 481 7,453 SH   SOLE 0 7,453 0 0
Keysight Technologies Inc Com 49338L103 246 2,489 SH   SOLE 0 2,149 0 340
Kimberly Clark Corp Com 494368103 3,469 23,490 SH   SOLE 0 21,898 150 1,442
L3Harris Technologies Inc Com 502431109 2,085 12,274 SH   SOLE 0 12,155 0 119
Lennar Corporation Com 526057104 729 8,927 SH   SOLE 0 8,927 0 0
Lennox International Inc. Com 526107107 288 1,055 SH   SOLE 0 909 0 146
Lexington Rlty Tr Com Com 529043101 105 10,094 SH   SOLE 0 8,930 0 1,164
Life Storage Inc REIT Com 53223X107 387 3,675 SH   SOLE 0 3,675 0 0
Lilly Eli & Co Com 532457108 1,532 10,347 SH   SOLE 0 9,900 0 447
Lockheed Martin Corp Com Com 539830109 5,072 13,232 SH   SOLE 0 12,817 211 204
Lowes Companies Inc Com 548661107 4,488 27,056 SH   SOLE 0 18,430 589 8,037
Lyons Bancorp, Inc. Com 552112104 401 11,802 SH   SOLE 0 11,802 0 0
MSCI Inc Com 55354G100 896 2,512 SH   SOLE 0 2,267 0 245
Magnachip Semiconductor Corp N Com 55933J203 145 10,610 SH   SOLE 0 9,520 0 1,090
Magnolia Oil & Gas Corp Com 559663109 71 13,639 SH   SOLE 0 12,334 0 1,305
MarketAxess Holdings New Com 57060D108 915 1,900 SH   SOLE 0 0 0 1,900
Marsh & McLennan Co Inc Com 571748102 825 7,189 SH   SOLE 0 6,701 0 488
Masco Industries Inc Com 574599106 203 3,685 SH   SOLE 0 3,685 0 0
Mastercard Inc Cl A Com 57636Q104 5,564 16,452 SH   SOLE 0 12,971 0 3,481
McCormick & Co Inc Com 579780206 1,562 8,048 SH   SOLE 0 7,843 0 205
McDonalds Corp Com 580135101 8,090 36,857 SH   SOLE 0 36,462 0 395
McKesson Corporation Com 58155Q103 732 4,914 SH   SOLE 0 4,272 0 642
Merck & Co Inc New Com 58933Y105 7,501 90,427 SH   SOLE 0 84,906 0 5,521
Metlife, Inc. Com 59156R108 323 8,685 SH   SOLE 0 8,302 140 243
Mettler-Toledo Intl Inc Com 592688105 318 329 SH   SOLE 0 284 0 45
Microsoft Corporation Com 594918104 28,830 137,072 SH   SOLE 0 131,388 1,007 4,677
Microchip Technology Inc. Com 595017104 1,193 11,611 SH   SOLE 0 10,781 0 830
Mondelez Intl Inc Com 609207105 1,442 25,104 SH   SOLE 0 24,870 0 234
Monolithic Power Systems Com 609839105 402 1,437 SH   SOLE 0 1,241 0 196
Morgan Stanley Dean Witter & Co. Com 617446448 2,810 58,122 SH   SOLE 0 55,954 133 2,035
Nasdaq Stk Mkt Inc Com 631103108 816 6,653 SH   SOLE 0 6,200 0 453
Nestle Adr Com 641069406 2,454 20,617 SH   SOLE 0 19,681 0 936
Neurocrine Biosciences Inc Com 64125C109 202 2,098 SH   SOLE 0 1,806 0 292
American Funds New Perspective A Fund Com 648018109 254 4,723 SH   SOLE 0 4,723 0 0
Newmark Group, Inc. Com 65158N102 70 16,280 SH   SOLE 0 15,005 0 1,275
NextEra Energy Inc Com 65339F101 7,060 25,435 SH   SOLE 0 24,569 0 866
Nike, Inc. Class B Com 654106103 5,074 40,414 SH   SOLE 0 33,743 0 6,671
Norfolk Southern Corp Com 655844108 5,214 24,365 SH   SOLE 0 23,790 75 500
Northrup Grumman Corp. Com 666807102 1,038 3,291 SH   SOLE 0 3,076 0 215
Northwestern Corp Com 668074305 213 4,376 SH   SOLE 0 3,918 0 458
Novartis Ag Sponsored Adr Com 66987V109 593 6,814 SH   SOLE 0 6,091 0 723
Oracle Corporation Com 68389X105 5,355 89,703 SH   SOLE 0 82,455 2,700 4,548
Orasure Technologies Inc Com 68554V108 136 11,143 SH   SOLE 0 10,001 0 1,142
Otis Worldwide Corp Com 68902V107 2,224 35,637 SH   SOLE 0 34,603 572 462
Owens Corning Com Com 690742101 399 5,799 SH   SOLE 0 5,454 0 345
PNC Financial Services Group Com 693475105 657 5,977 SH   SOLE 0 5,577 0 400
PPG Ind Inc Com 693506107 1,010 8,272 SH   SOLE 0 7,724 0 548
Paychex Inc. Com 704326107 6,494 81,406 SH   SOLE 0 79,063 0 2,343
Paycom Software Inc Com 70432V102 303 974 SH   SOLE 0 840 0 134
Paypal Hldgs Inc Com 70450Y103 6,962 35,336 SH   SOLE 0 32,078 0 3,258
Peoples Utd Finl Inc Com 712704105 108 10,442 SH   SOLE 0 9,422 0 1,020
Pepsico Inc Com 713448108 8,677 62,605 SH   SOLE 0 57,630 35 4,940
Pfizer Inc. Com 717081103 6,900 188,009 SH   SOLE 0 180,150 146 7,713
Philip Morris Intl Inc Com 718172109 775 10,331 SH   SOLE 0 7,504 0 2,827
Pool Corporation Com 73278L105 400 1,196 SH   SOLE 0 1,033 0 163
Price T Rowe Associates Inc. Com 74144T108 220 1,717 SH   SOLE 0 1,717 0 0
Procter & Gamble Co Com 742718109 13,943 100,319 SH   SOLE 0 96,551 2,605 1,163
Prudential Financial Inc Com 744320102 1,406 22,139 SH   SOLE 0 21,993 0 146
Qualcomm Inc Com 747525103 3,095 26,300 SH   SOLE 0 26,082 89 129
Qualys Inc Com 74758T303 298 3,043 SH   SOLE 0 2,625 0 418
Quanex Building Products Cor Com 747619104 192 10,437 SH   SOLE 0 9,307 0 1,130
Raymond James Financial Inc. Com 754730109 204 2,805 SH   SOLE 0 2,420 0 385
Raytheon Technologies Corp Com 75513E101 5,465 94,984 SH   SOLE 0 90,370 1,845 2,769
Regeneron Pharmaceuticals Inc Com 75886F107 1,562 2,791 SH   SOLE 0 2,528 0 263
Resmed Inc Com 761152107 284 1,657 SH   SOLE 0 1,430 0 227
Roche Holdings Ltd Adr Com 771195104 757 17,650 SH   SOLE 0 16,463 0 1,187
Ross Stores Inc Com 778296103 290 3,111 SH   SOLE 0 3,111 0 0
SPDR S&P 500 Growth ETF Com 78464A409 8,282 165,280 SH   SOLE 0 165,252 0 28
SPDR Bloomberg Barclays Inv Gr Flting Rt ETF Com 78468R200 265 8,660 SH   SOLE 0 80 0 8,580
Salesforce.Com Com 79466L302 3,560 14,167 SH   SOLE 0 13,218 0 949
Servicenow Inc Com 81762P102 2,250 4,640 SH   SOLE 0 4,202 0 438
Siemens AG ADR Com 826197501 342 5,408 SH   SOLE 0 4,326 0 1,082
Skyworks Solutions, Inc. Com 83088M102 316 2,173 SH   SOLE 0 1,883 0 290
Snap-On Inc. Com 833034101 2,634 17,902 SH   SOLE 0 17,807 35 60
Southern Co Com 842587107 2,505 46,206 SH   SOLE 0 43,169 500 2,537
Stanley Black & Decker Inc Com 854502101 1,070 6,595 SH   SOLE 0 6,178 0 417
Starbucks Corp Com 855244109 1,888 21,977 SH   SOLE 0 20,120 0 1,857
State Street Corp. Com 857477103 825 13,897 SH   SOLE 0 13,316 125 456
Stryker Corp. Com 863667101 2,194 10,527 SH   SOLE 0 8,505 0 2,022
Summit Hotel Properties Com 866082100 66 12,747 SH   SOLE 0 11,152 0 1,595
Sun Communities Inc Com REIT Com 866674104 241 1,711 SH   SOLE 0 1,475 0 236
Suncor Energy Inc New Com 867224107 363 29,660 SH   SOLE 0 26,644 0 3,016
Synopsys Inc. Com 871607107 468 2,189 SH   SOLE 0 1,937 0 252
Synchrony Financial Com 87165B103 202 7,712 SH   SOLE 0 7,712 0 0
Sysco Corp Com 871829107 511 8,216 SH   SOLE 0 8,116 0 100
TJX Cos Inc New Com 872540109 2,264 40,680 SH   SOLE 0 32,548 0 8,132
Take-Two Interactive Software Inc. Com 874054109 350 2,119 SH   SOLE 0 1,832 0 287
Target Corp. Com 87612E106 2,419 15,366 SH   SOLE 0 14,894 24 448
Teledyne Technologies Inc Com 879360105 228 736 SH   SOLE 0 636 0 100
Tesla Motors Inc Com 88160R101 214 499 SH   SOLE 0 319 0 180
Texas Instruments Inc Com 882508104 5,062 35,452 SH   SOLE 0 31,752 0 3,700
Thermo Fisher Scientific, Inc. Com 883556102 3,308 7,493 SH   SOLE 0 7,303 0 190
3M Company Com 88579Y101 3,479 21,721 SH   SOLE 0 21,235 75 411
Torchlight Energy Res Inc Com 89102U103 4 15,500 SH   SOLE 0 15,500 0 0
Travelers Cos Inc. Com 89417E109 2,391 22,099 SH   SOLE 0 21,324 0 775
Truist Finl Corp Com 89832Q109 514 13,520 SH   SOLE 0 11,730 0 1,790
Trustco Bank Corp NY Com 898349105 71 13,522 SH   SOLE 0 12,267 0 1,255
Twilio Inc Cl A Com 90138F102 297 1,200 SH   SOLE 0 0 0 1,200
US Bancorp Del New Com 902973304 1,001 27,935 SH   SOLE 0 24,870 0 3,065
Unilever Nv New York Shs New Com 904784709 840 13,905 SH   SOLE 0 12,737 0 1,168
Union Pacific Corp Com 907818108 2,779 14,117 SH   SOLE 0 13,715 0 402
United Parcel Service Inc Com 911312106 3,158 18,954 SH   SOLE 0 18,185 56 713
Unitedhealth Group Inc Com 91324P102 2,299 7,375 SH   SOLE 0 6,875 14 486
V.F. Corp Com 918204108 1,166 16,593 SH   SOLE 0 15,651 0 942
Valero Energy Com 91913Y100 271 6,247 SH   SOLE 0 6,232 0 15
Vanguard Dividend Appreciation ETF Com 921908844 236 1,832 SH   SOLE 0 1,832 0 0
Vanguard Short-Term Bond Fd ETF Com 921937827 257 3,094 SH   SOLE 0 1,888 0 1,206
Vanguard Total Bond Market ETF Com 921937835 805 9,122 SH   SOLE 0 9,122 0 0
Vanguard Information Technology ETF Com 92204A702 200 643 SH   SOLE 0 643 0 0
Vanguard Growth ETF Com 922908736 356 1,565 SH   SOLE 0 1,565 0 0
Verizon Communications Com 92343V104 6,736 113,225 SH   SOLE 0 109,542 862 2,821
Visa Com 92826C839 2,832 14,161 SH   SOLE 0 12,792 0 1,369
Walmart Inc Com 931142103 1,929 13,784 SH   SOLE 0 12,772 0 1,012
Walgreens Boots Alliance Inc Com 931427108 331 9,214 SH   SOLE 0 8,559 0 655
Wells Fargo & Company Com 949746101 447 19,031 SH   SOLE 0 18,156 120 755
Welltower Inc - REIT Com 95040Q104 269 4,882 SH   SOLE 0 3,921 0 961
West Pharmaceutical Svcs Inc Com Com 955306105 321 1,169 SH   SOLE 0 1,007 0 162
Williams Sonoma Inc Com Com 969904101 438 4,839 SH   SOLE 0 4,173 0 666
WisdomTree Emerging Markets ETF Com 97717W315 2,476 70,270 SH   SOLE 0 70,139 0 131
Yum Brands Inc. Com 988498101 967 10,589 SH   SOLE 0 10,478 0 111
Zebra Technologies Inc. Cl A Com 989207105 254 1,007 SH   SOLE 0 868 0 139
Zimmer Biomet Hldgs Inc Com 98956P102 416 3,054 SH   SOLE 0 3,054 0 0
Zoetis Inc Com 98978V103 2,570 15,541 SH   SOLE 0 14,075 0 1,466
Allegion PLC Com G0176J109 340 3,440 SH   SOLE 0 3,116 324 0
AON Plc Com G0403H108 1,405 6,812 SH   SOLE 0 6,360 0 452
Accenture PLC Com G1151C101 4,901 21,688 SH   SOLE 0 20,224 0 1,464
Eaton Corp PLC Com G29183103 1,958 19,187 SH   SOLE 0 16,833 0 2,354
Horizon Therapeutics Pub Ltd Com G46188101 387 4,981 SH   SOLE 0 4,288 0 693
Johnson Ctls Intl Plc Com G51502105 588 14,392 SH   SOLE 0 12,356 252 1,784
Medtronic PLC Com G5960L103 3,354 32,275 SH   SOLE 0 30,695 0 1,580
Steris Plc Com G8473T100 297 1,685 SH   SOLE 0 1,454 0 231
Trane Technologies PLC Com G8994E103 2,196 18,108 SH   SOLE 0 16,084 1,572 452
Chubb Limited Com H1467J104 1,634 14,073 SH   SOLE 0 12,887 0 1,186
Rayonier Inc REIT Fractional CUSIP Com HFE907109 0 50,000 SH   SOLE 0 50,000 0 0
NXP Semiconductors NV Com N6596X109 663 5,316 SH   SOLE 0 4,957 0 359
Soper Company Common Com SOPCOM993 8,065 303 SH   SOLE 0 303 0 0
Soper-Wheeler CO. LLC Com SOPLLC998 350 30,319 SH   SOLE 0 30,319 0 0