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 1,597 31,201 SH   SOLE 0 30,701 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 3,747 123,784 SH   SOLE 0 113,279 4,018 6,487
Abbott Laboratories Com 002824100 8,485 70,802 SH   SOLE 0 65,888 135 4,779
Abbvie Inc Com 00287Y109 3,199 29,562 SH   SOLE 0 27,208 342 2,012
Adobe Inc. Com 00724F101 4,449 9,360 SH   SOLE 0 6,829 0 2,531
Air Products & Chemicals Inc Com 009158106 1,070 3,805 SH   SOLE 0 3,477 100 228
Akamai Technologies Inc. Com 00971T101 209 2,052 SH   SOLE 0 1,794 0 258
Align Technology Inc Com 016255101 973 1,797 SH   SOLE 0 1,661 0 136
Allstate Corp. Com 020002101 790 6,875 SH   SOLE 0 1,825 0 5,050
Alphabet Inc Class C Com 02079K107 9,187 4,441 SH   SOLE 0 4,003 15 423
Alphabet Inc Class A Com 02079K305 4,220 2,046 SH   SOLE 0 1,773 15 258
Altria Group Inc Com 02209S103 630 12,319 SH   SOLE 0 7,338 0 4,981
Amazon Com Inc Com 023135106 7,955 2,571 SH   SOLE 0 2,377 5 189
Amerco Com 023586100 296 484 SH   SOLE 0 438 0 46
American Express Co Com 025816109 1,652 11,677 SH   SOLE 0 11,627 0 50
American Tower Com REIT Com 03027X100 1,659 6,938 SH   SOLE 0 6,625 75 238
American Water Works Company Com 030420103 684 4,563 SH   SOLE 0 4,563 0 0
Ametek Inc Com 031100100 402 3,150 SH   SOLE 0 0 0 3,150
Amgen Inc. Com 031162100 2,626 10,554 SH   SOLE 0 9,581 221 752
Analog Devices Inc. Com 032654105 248 1,599 SH   SOLE 0 1,599 0 0
Apple Inc Com 037833100 21,305 174,417 SH   SOLE 0 156,643 505 17,269
Applied Materials Com 038222105 421 3,153 SH   SOLE 0 3,153 0 0
Autodesk, Inc. Com 052769106 2,194 7,917 SH   SOLE 0 7,327 0 590
Automatic Data Processing Inc Com 053015103 1,022 5,420 SH   SOLE 0 5,070 0 350
BCE Inc New Com 05534B760 327 7,242 SH   SOLE 0 5,685 0 1,557
Bank Amer Corp Com 060505104 4,185 108,170 SH   SOLE 0 105,395 0 2,775
Bank New York Mellon Corp Com 064058100 476 10,073 SH   SOLE 0 10,073 0 0
Baxter International, Inc. Com 071813109 569 6,751 SH   SOLE 0 6,627 0 124
Becton Dickinson & Co Com 075887109 821 3,377 SH   SOLE 0 2,838 0 539
Berkshire Hathaway Inc Del Cl A Com 084670108 1,543 4 SH   SOLE 0 4 0 0
Berkshire Hathaway Inc Cl B Com 084670702 1,691 6,621 SH   SOLE 0 6,486 0 135
BioDelivery Sciences Int'l Com 09060J106 60 15,378 SH   SOLE 0 13,604 0 1,774
Boeing Co Com 097023105 2,708 10,633 SH   SOLE 0 10,633 0 0
Booking Hldgs Inc Com 09857L108 319 137 SH   SOLE 0 123 0 14
Booz Allen Hamilton Holding Corp Com 099502106 261 3,236 SH   SOLE 0 2,803 0 433
Boston Scientific Corp Com 101137107 707 18,283 SH   SOLE 0 17,098 0 1,185
Bristol-Myers Squibb Co. Com 110122108 5,243 83,056 SH   SOLE 0 81,252 649 1,155
Broadstone Net Lease Inc Com 11135E203 5,271 288,028 SH   SOLE 0 203,150 0 84,878
Broadcom Inc Com 11135F101 463 998 SH   SOLE 0 866 0 132
Burlington Stores Inc Com 122017106 291 975 SH   SOLE 0 840 0 135
Cigna Corp New Com 125523100 3,049 12,612 SH   SOLE 0 12,139 0 473
CME Group Inc Class A Com 12572Q105 439 2,151 SH   SOLE 0 401 0 1,750
CSX Corp Com 126408103 749 7,770 SH   SOLE 0 7,670 0 100
CVS Health Corp Com 126650100 6,007 79,843 SH   SOLE 0 78,885 161 797
Canadian Natl Ry Co Com 136375102 921 7,945 SH   SOLE 0 7,000 850 95
Cardinal Health Inc. Com 14149Y108 223 3,665 SH   SOLE 0 3,665 0 0
Carlisle Cos Inc Com 142339100 1,760 10,695 SH   SOLE 0 10,361 0 334
Carrier Global Corporation Com 14448C104 1,821 43,127 SH   SOLE 0 41,112 1,100 915
Caterpillar Inc Com 149123101 4,130 17,813 SH   SOLE 0 17,112 0 701
Charles River Laboratories Com 159864107 429 1,480 SH   SOLE 0 1,275 0 205
Chevron Corporation Com 166764100 5,567 53,123 SH   SOLE 0 51,205 169 1,749
Church & Dwight Co., Inc. Com 171340102 298 3,408 SH   SOLE 0 2,972 0 436
Ciena Corp New Com 171779309 290 5,307 SH   SOLE 0 4,565 0 742
Cisco Systems Com 17275R102 5,391 104,260 SH   SOLE 0 98,273 913 5,074
Cintas Corp Com 172908105 286 839 SH   SOLE 0 723 0 116
Citigroup Inc Com New Com 172967424 2,592 35,623 SH   SOLE 0 33,174 88 2,361
Clorox Co Com 189054109 1,651 8,559 SH   SOLE 0 8,559 0 0
Coca Cola Co Com 191216100 6,086 115,456 SH   SOLE 0 114,134 421 901
Colgate Palmolive Co Com 194162103 1,410 17,889 SH   SOLE 0 17,448 0 441
Comfort Sys Usa Inc Com 199908104 267 3,574 SH   SOLE 0 3,168 0 406
Comcast Corp New Cl A Com 20030N101 5,835 107,843 SH   SOLE 0 103,753 93 3,997
Community Bank System Inc Com 203607106 2,060 26,855 SH   SOLE 0 26,855 0 0
ConocoPhillips Com 20825C104 1,680 31,719 SH   SOLE 0 30,118 0 1,601
Constellation Brands Inc Cl A Com 21036P108 6,301 27,634 SH   SOLE 0 27,361 100 173
Constellation Brands Inc Cl B Com 21036P207 849 3,699 SH   SOLE 0 3,699 0 0
Cooper Cos Inc. Com 216648402 273 711 SH   SOLE 0 612 0 99
Copart Inc Com 217204106 267 2,459 SH   SOLE 0 2,120 0 339
Corning Inc. Com 219350105 1,038 23,857 SH   SOLE 0 19,928 600 3,329
Costco Whsl Corp New Com 22160K105 471 1,337 SH   SOLE 0 1,167 0 170
Cummins Engine Co Inc Com 231021106 238 920 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 3,890 17,283 SH   SOLE 0 17,079 0 204
Darden Restaurants Inc Com 237194105 2,127 14,981 SH   SOLE 0 12,446 2,525 10
Deere & Co Com 244199105 3,430 9,169 SH   SOLE 0 7,794 0 1,375
Diageo Plc New Adr Com 25243Q205 807 4,916 SH   SOLE 0 4,371 0 545
Digital Rlty Tr Inc Com 253868103 2,742 19,468 SH   SOLE 0 18,493 425 550
Diodes Inc Com 254543101 321 4,025 SH   SOLE 0 3,466 0 559
Disney Walt Co Com 254687106 7,816 42,361 SH   SOLE 0 41,056 125 1,180
Dollar General Corp Com 256677105 1,437 7,092 SH   SOLE 0 6,937 80 75
Dominion Energy Inc Com 25746U109 1,967 25,892 SH   SOLE 0 24,643 75 1,174
Dover Corp Com 260003108 358 2,608 SH   SOLE 0 2,608 0 0
Dow Inc Com 260557103 1,130 17,678 SH   SOLE 0 13,739 631 3,308
Duke Energy Corp New Com 26441C204 2,374 24,597 SH   SOLE 0 22,905 0 1,692
Eastman Chemical Co. Com 277432100 1,976 17,941 SH   SOLE 0 17,941 0 0
Emcor Group Com 29084Q100 214 1,907 SH   SOLE 0 1,703 0 204
Emerson Elec Co Com 291011104 1,235 13,691 SH   SOLE 0 12,966 0 725
Entegris Inc Com 29362U104 395 3,536 SH   SOLE 0 3,040 0 496
Entergy Corp Com 29364G103 471 4,734 SH   SOLE 0 4,734 0 0
Exxon-Mobil Corp Com 30231G102 10,353 185,432 SH   SOLE 0 162,241 5,575 17,616
Facebook Com 30303M102 7,934 26,937 SH   SOLE 0 25,492 0 1,445
FedEx Corp. Com 31428X106 272 956 SH   SOLE 0 956 0 0
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 11,112 366,844 SH   SOLE 0 366,844 0 0
First Citiz Bancshares Inc A Com 31946M103 410 491 SH   SOLE 0 440 0 51
First Republic Bank Com 33616C100 330 1,978 SH   SOLE 0 1,713 0 265
Fiserv Inc. Com 337738108 1,502 12,616 SH   SOLE 0 12,087 0 529
Floor & Decor Holdings Inc Class A Com 339750101 319 3,338 SH   SOLE 0 2,872 0 466
Fortinet, Inc. Com 34959E109 317 1,719 SH   SOLE 0 1,478 0 241
Fortive Corp Com 34959J108 344 4,876 SH   SOLE 0 4,876 0 0
Gartner Inc Com 366651107 1,376 7,539 SH   SOLE 0 6,964 0 575
Generac Holdings Inc Com 368736104 733 2,237 SH   SOLE 0 1,929 0 308
General Dynamics Corp Com 369550108 1,491 8,214 SH   SOLE 0 7,848 0 366
General Electric Co. Com 369604103 1,607 122,399 SH   SOLE 0 115,199 0 7,200
General Mills Inc Com 370334104 1,238 20,186 SH   SOLE 0 16,429 3,597 160
Genuine Parts Co Com 372460105 263 2,276 SH   SOLE 0 1,708 0 568
Gilead Sci Inc. Com 375558103 765 11,843 SH   SOLE 0 7,543 0 4,300
Goldman Sachs Group Inc. Com 38141G104 3,822 11,689 SH   SOLE 0 11,409 0 280
Harmonic Inc Com 413160102 80 10,148 SH   SOLE 0 9,092 0 1,056
Helix Energy Solutions Group Inc Com 42330P107 67 13,298 SH   SOLE 0 11,851 0 1,447
Home Depot Inc Com 437076102 4,397 14,403 SH   SOLE 0 14,085 20 298
Honeywell Intl Inc Com 438516106 4,776 22,002 SH   SOLE 0 20,862 0 1,140
Huntington Ingalls Industries Com 446413106 205 996 SH   SOLE 0 860 0 136
IDEX Corp Com 45167R104 271 1,296 SH   SOLE 0 1,117 0 179
Illinois Tool Works Inc Com 452308109 1,477 6,668 SH   SOLE 0 6,254 0 414
Illumina Inc. Com 452327109 1,165 3,034 SH   SOLE 0 2,807 0 227
Ingersoll Rand Inc Com 45687V106 264 5,372 SH   SOLE 0 3,657 1,387 328
Intel Corp. Com 458140100 8,736 136,502 SH   SOLE 0 129,914 783 5,805
Intercontinental Exchange Inc Com 45866F104 659 5,898 SH   SOLE 0 5,898 0 0
Intl Business Machines Corp Com 459200101 3,553 26,664 SH   SOLE 0 25,444 987 233
Intuitive Surgical Com 46120E602 2,005 2,714 SH   SOLE 0 2,556 58 100
iShares Select Dividend ETF Com 464287168 255 2,232 SH   SOLE 0 1,883 0 349
JP Morgan Chase & Co Com 46625H100 16,709 109,761 SH   SOLE 0 102,582 3,858 3,321
Jacobs Engineering Group,Inc. Com 469814107 289 2,234 SH   SOLE 0 2,234 0 0
Johnson & Johnson Com 478160104 17,832 108,501 SH   SOLE 0 104,331 835 3,335
KVH Inds Inc Com 482738101 154 12,127 SH   SOLE 0 10,786 0 1,341
Kellogg Co Com 487836108 363 5,731 SH   SOLE 0 5,731 0 0
Keysight Technologies Inc Com 49338L103 313 2,185 SH   SOLE 0 1,883 0 302
Kimberly Clark Corp Com 494368103 4,187 30,108 SH   SOLE 0 28,456 201 1,451
L3Harris Technologies Inc Com 502431109 2,379 11,737 SH   SOLE 0 11,562 0 175
Lamb Weston Holdings Com 513272104 201 2,590 SH   SOLE 0 2,230 0 360
Lauder Estee Cos Inc Cl A Com 518439104 245 841 SH   SOLE 0 824 17 0
Lennar Corporation Com 526057104 879 8,687 SH   SOLE 0 8,687 0 0
Lexington Rlty Tr Com Com 529043101 112 10,078 SH   SOLE 0 8,960 0 1,118
Life Storage Inc REIT Com 53223X107 458 5,334 SH   SOLE 0 5,334 0 0
Lilly Eli & Co Com 532457108 1,466 7,849 SH   SOLE 0 7,417 0 432
Lockheed Martin Corp Com Com 539830109 6,046 16,363 SH   SOLE 0 15,898 229 236
Lowes Companies Inc Com 548661107 4,624 24,314 SH   SOLE 0 15,772 539 8,003
Lyons Bancorp, Inc. Com 552112104 505 11,802 SH   SOLE 0 11,802 0 0
M&T Bk Corp Com 55261F104 322 2,125 SH   SOLE 0 2,125 0 0
MKS Instruments Inc Com Com 55306N104 217 1,169 SH   SOLE 0 1,042 0 127
MSCI Inc Com 55354G100 955 2,277 SH   SOLE 0 2,100 0 177
Magnachip Semiconductor Corp N Com 55933J203 236 9,486 SH   SOLE 0 8,437 0 1,049
Magnolia Oil & Gas Corp Com 559663109 150 13,071 SH   SOLE 0 11,560 0 1,511
MarketAxess Holdings New Com 57060D108 946 1,900 SH   SOLE 0 0 0 1,900
Marsh & McLennan Co Inc Com 571748102 890 7,304 SH   SOLE 0 6,837 0 467
Masco Corporation Com 574599106 557 9,294 SH   SOLE 0 8,511 0 783
Mastercard Inc Cl A Com 57636Q104 5,390 15,138 SH   SOLE 0 11,836 0 3,302
McCormick & Co Inc Com 579780206 1,395 15,642 SH   SOLE 0 15,280 0 362
McDonalds Corp Com 580135101 7,256 32,372 SH   SOLE 0 31,977 0 395
McKesson Corporation Com 58155Q103 972 4,982 SH   SOLE 0 4,351 0 631
Merck & Co Inc New Com 58933Y105 6,177 80,129 SH   SOLE 0 74,736 0 5,393
Metlife, Inc. Com 59156R108 395 6,496 SH   SOLE 0 6,072 140 284
Mettler-Toledo Intl Inc Com 592688105 340 294 SH   SOLE 0 253 0 41
Microsoft Corporation Com 594918104 28,964 122,849 SH   SOLE 0 118,532 972 3,345
Microchip Technology Inc. Com 595017104 1,268 8,168 SH   SOLE 0 7,338 0 830
Mondelez Intl Inc Com 609207105 1,364 23,304 SH   SOLE 0 23,070 0 234
Monolithic Power Systems Com 609839105 449 1,270 SH   SOLE 0 1,096 0 174
Morgan Stanley Dean Witter & Co. Com 617446448 3,891 50,097 SH   SOLE 0 47,510 77 2,510
Nasdaq Stk Mkt Inc Com 631103108 1,008 6,836 SH   SOLE 0 6,360 0 476
Nestle Adr Com 641069406 2,328 20,801 SH   SOLE 0 19,905 0 896
Netflix Com Inc Com 64110L106 1,608 3,082 SH   SOLE 0 2,858 0 224
American Funds New Perspective A Fund Com 648018109 225 3,643 SH   SOLE 0 3,643 0 0
NextEra Energy Inc Com 65339F101 6,228 82,368 SH   SOLE 0 78,857 200 3,311
Nike, Inc. Class B Com 654106103 5,079 38,216 SH   SOLE 0 31,879 0 6,337
Norfolk Southern Corp Com 655844108 5,267 19,616 SH   SOLE 0 19,041 75 500
Northrup Grumman Corp. Com 666807102 1,545 4,774 SH   SOLE 0 4,476 0 298
Northwestern Corp Com 668074305 304 4,665 SH   SOLE 0 4,131 0 534
Novartis Ag Sponsored Adr Com 66987V109 523 6,120 SH   SOLE 0 5,450 0 670
Nvidia Corp. Com 67066G104 2,717 5,088 SH   SOLE 0 5,088 0 0
O'Reilly Automotive Inc New Com Com 67103H107 1,551 3,057 SH   SOLE 0 2,937 0 120
Oracle Corporation Com 68389X105 5,904 84,138 SH   SOLE 0 76,890 2,700 4,548
Otis Worldwide Corp Com 68902V107 1,261 18,423 SH   SOLE 0 17,421 550 452
Owens Corning Com Com 690742101 359 3,895 SH   SOLE 0 3,490 0 405
PNC Financial Services Group Com 693475105 1,106 6,308 SH   SOLE 0 5,924 0 384
PPG Ind Inc Com 693506107 1,007 6,702 SH   SOLE 0 6,286 0 416
Paychex Inc. Com 704326107 7,727 78,826 SH   SOLE 0 76,483 0 2,343
Paycom Software Inc Com 70432V102 318 860 SH   SOLE 0 740 0 120
Paypal Hldgs Inc Com 70450Y103 6,371 26,236 SH   SOLE 0 23,454 0 2,782
Peoples Utd Finl Inc Com 712704105 193 10,770 SH   SOLE 0 9,530 0 1,240
Pepsico Inc Com 713448108 8,280 58,540 SH   SOLE 0 53,543 35 4,962
Pfizer Inc. Com 717081103 5,656 156,106 SH   SOLE 0 149,218 146 6,742
Philip Morris Intl Inc Com 718172109 865 9,748 SH   SOLE 0 6,985 0 2,763
Pioneer Natural Resources Co. Com 723787107 363 2,285 SH   SOLE 0 2,140 0 145
Pool Corporation Com 73278L105 364 1,055 SH   SOLE 0 911 0 144
Price T Rowe Associates Inc. Com 74144T108 220 1,282 SH   SOLE 0 1,282 0 0
Procter & Gamble Co Com 742718109 12,635 93,299 SH   SOLE 0 89,511 2,605 1,183
Progessive Corp OH Com Com 743315103 714 7,467 SH   SOLE 0 6,992 0 475
Prudential Financial Inc Com 744320102 2,307 25,321 SH   SOLE 0 24,897 0 424
Qualcomm Inc Com 747525103 2,358 17,785 SH   SOLE 0 17,624 48 113
Qualys Inc Com 74758T303 280 2,674 SH   SOLE 0 2,304 0 370
Raymond James Financial Inc. Com 754730109 302 2,462 SH   SOLE 0 2,121 0 341
Raytheon Technologies Corp Com 75513E101 5,390 69,752 SH   SOLE 0 65,166 1,901 2,685
Resmed Inc Com 761152107 283 1,458 SH   SOLE 0 1,256 0 202
Roche Holdings Ltd Adr Com 771195104 734 18,086 SH   SOLE 0 16,947 0 1,139
Ross Stores Inc Com 778296103 373 3,111 SH   SOLE 0 3,111 0 0
Royal Dutch Shell Plc Adr Cl A Com 780259206 1,184 30,203 SH   SOLE 0 28,954 99 1,150
Salesforce.Com Com 79466L302 2,685 12,672 SH   SOLE 0 11,986 0 686
Schlumberger Ltd Com 806857108 314 11,533 SH   SOLE 0 10,233 0 1,300
Schwab US Broad Market ETF Com 808524102 256 2,650 SH   SOLE 0 2,650 0 0
Schwab US Large-Cap Growth ETF Com 808524300 219 1,686 SH   SOLE 0 1,242 0 444
Servicenow Inc Com 81762P102 2,132 4,263 SH   SOLE 0 3,951 0 312
Siemens AG ADR Com 826197501 367 4,463 SH   SOLE 0 3,513 0 950
Silicon Motion Technology Corp Com 82706C108 231 3,890 SH   SOLE 0 3,454 0 436
Skyworks Solutions, Inc. Com 83088M102 347 1,892 SH   SOLE 0 1,635 0 257
Snap-On Inc. Com 833034101 2,905 12,589 SH   SOLE 0 12,461 39 89
Southern Co Com 842587107 2,808 45,172 SH   SOLE 0 42,209 500 2,463
Stanley Black & Decker Inc Com 854502101 1,331 6,666 SH   SOLE 0 6,317 0 349
Starbucks Corp Com 855244109 2,204 20,171 SH   SOLE 0 18,856 0 1,315
State Street Corp. Com 857477103 1,556 18,523 SH   SOLE 0 18,100 213 210
Stryker Corp. Com 863667101 2,390 9,813 SH   SOLE 0 7,755 0 2,058
Sun Communities Inc Com REIT Com 866674104 226 1,503 SH   SOLE 0 1,293 0 210
Synopsys Inc. Com 871607107 475 1,918 SH   SOLE 0 1,695 0 223
Synchrony Financial Com 87165B103 314 7,712 SH   SOLE 0 7,712 0 0
Sysco Corp Com 871829107 651 8,269 SH   SOLE 0 8,169 0 100
TJX Cos Inc New Com 872540109 2,477 37,443 SH   SOLE 0 29,392 0 8,051
Take-Two Interactive Software Inc. Com 874054109 330 1,869 SH   SOLE 0 1,614 0 255
Target Corp. Com 87612E106 2,380 12,014 SH   SOLE 0 11,578 24 412
Teledyne Technologies Inc Com 879360105 269 651 SH   SOLE 0 561 0 90
Tesla Motors Inc Com 88160R101 824 1,234 SH   SOLE 0 1,054 0 180
Texas Instruments Inc Com 882508104 6,681 35,350 SH   SOLE 0 31,653 0 3,697
Thermo Fisher Scientific, Inc. Com 883556102 3,798 8,321 SH   SOLE 0 8,086 0 235
3M Company Com 88579Y101 4,109 21,327 SH   SOLE 0 20,858 75 394
Travelers Cos Inc. Com 89417E109 2,478 16,478 SH   SOLE 0 16,027 0 451
Truist Finl Corp Com 89832Q109 727 12,463 SH   SOLE 0 10,639 142 1,682
Trustco Bank Corp NY Com 898349105 113 15,366 SH   SOLE 0 13,672 0 1,694
Twilio Inc Cl A Com 90138F102 409 1,200 SH   SOLE 0 0 0 1,200
US Bancorp Del New Com 902973304 1,308 23,647 SH   SOLE 0 20,981 0 2,666
Unilever Plc Spons Adr New Com 904767704 372 6,666 SH   SOLE 0 5,599 0 1,067
Union Pacific Corp Com 907818108 2,702 12,260 SH   SOLE 0 11,874 0 386
United Parcel Service Inc Com 911312106 2,921 17,185 SH   SOLE 0 16,414 35 736
United Rentals Inc Com 911363109 329 1,000 SH   SOLE 0 1,000 0 0
Unitedhealth Group Inc Com 91324P102 2,556 6,870 SH   SOLE 0 6,506 14 350
V.F. Corp Com 918204108 1,310 16,393 SH   SOLE 0 15,451 0 942
Valero Energy Com 91913Y100 224 3,135 SH   SOLE 0 3,120 0 15
Vanguard Dividend Appreciation ETF Com 921908844 262 1,781 SH   SOLE 0 1,781 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 752 8,881 SH   SOLE 0 8,881 0 0
Vanguard Intl Dividend Appreciation ETF Com 921946810 204 2,458 SH   SOLE 0 2,120 0 338
Vanguard Information Technology ETF Com 92204A702 202 564 SH   SOLE 0 564 0 0
Vanguard Index Funds S & P 500 ETF Com 922908363 712 1,955 SH   SOLE 0 1,955 0 0
Vanguard Growth ETF Com 922908736 424 1,650 SH   SOLE 0 1,650 0 0
Vanguard Value ETF Com 922908744 242 1,838 SH   SOLE 0 1,838 0 0
Verizon Communications Com 92343V104 6,245 107,394 SH   SOLE 0 103,708 862 2,824
Visa Com 92826C839 2,757 13,023 SH   SOLE 0 11,954 0 1,069
Walmart Inc Com 931142103 1,900 13,987 SH   SOLE 0 12,975 0 1,012
Walgreens Boots Alliance Inc Com 931427108 557 10,143 SH   SOLE 0 9,144 0 999
Waste Mgmt Inc New Com 94106L109 216 1,671 SH   SOLE 0 471 0 1,200
Wells Fargo & Company Com 949746101 560 14,339 SH   SOLE 0 13,641 0 698
Welltower Inc - REIT Com 95040Q104 268 3,747 SH   SOLE 0 3,016 0 731
West Pharmaceutical Svcs Inc Com Com 955306105 291 1,034 SH   SOLE 0 891 0 143
Williams Sonoma Inc Com Com 969904101 799 4,459 SH   SOLE 0 3,866 0 593
WisdomTree Emerging Markets ETF Com 97717W315 3,447 77,697 SH   SOLE 0 77,558 0 139
Yum Brands Inc. Com 988498101 1,245 11,504 SH   SOLE 0 11,356 0 148
Zebra Technologies Inc. Cl A Com 989207105 432 891 SH   SOLE 0 767 0 124
Zimmer Biomet Hldgs Inc Com 98956P102 487 3,041 SH   SOLE 0 3,041 0 0
Zoetis Inc Com 98978V103 2,252 14,301 SH   SOLE 0 13,261 0 1,040
AON Plc Com G0403H108 1,608 6,988 SH   SOLE 0 6,555 0 433
Accenture PLC Com G1151C101 5,919 21,425 SH   SOLE 0 20,156 60 1,209
Eaton Corp PLC Com G29183103 2,385 17,244 SH   SOLE 0 15,068 0 2,176
Horizon Therapeutics Pub Ltd Com G46188101 413 4,487 SH   SOLE 0 3,873 0 614
Johnson Ctls Intl Plc Com G51502105 608 10,193 SH   SOLE 0 8,616 0 1,577
Medtronic PLC Com G5960L103 3,575 30,260 SH   SOLE 0 28,770 0 1,490
Steris Plc Com G8473T100 282 1,481 SH   SOLE 0 1,276 0 205
Trane Technologies PLC Com G8994E103 1,558 9,408 SH   SOLE 0 7,403 1,572 433
Chubb Limited Com H1467J104 2,222 14,065 SH   SOLE 0 12,947 0 1,118
NXP Semiconductors NV Com N6596X109 834 4,142 SH   SOLE 0 3,877 0 265
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