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 1,664 31,001 SH   SOLE 0 30,501 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 3,195 110,998 SH   SOLE 0 101,554 4,018 5,426
Abbott Laboratories Com 002824100 8,231 70,998 SH   SOLE 0 66,084 135 4,779
Abbvie Inc Com 00287Y109 3,331 29,576 SH   SOLE 0 27,272 292 2,012
Abercrombie & Fitch Co. Com 002896207 222 4,790 SH   SOLE 0 4,238 0 552
Adobe Inc. Com 00724F101 5,441 9,290 SH   SOLE 0 6,759 0 2,531
Air Products & Chemicals Inc Com 009158106 1,099 3,819 SH   SOLE 0 3,491 100 228
Akamai Technologies Inc. Com 00971T101 215 1,846 SH   SOLE 0 1,600 0 246
Align Technology Inc Com 016255101 1,088 1,781 SH   SOLE 0 1,645 0 136
Allstate Corp. Com 020002101 875 6,707 SH   SOLE 0 1,805 0 4,902
Alphabet Inc Class C Com 02079K107 11,098 4,428 SH   SOLE 0 3,996 9 423
Alphabet Inc Class A Com 02079K305 4,908 2,010 SH   SOLE 0 1,743 9 258
Altria Group Inc Com 02209S103 578 12,115 SH   SOLE 0 7,295 0 4,820
Amazon Com Inc Com 023135106 8,659 2,517 SH   SOLE 0 2,323 5 189
Amerco Com 023586100 271 460 SH   SOLE 0 414 0 46
American Eagle Outfitters Com 02553E106 219 5,844 SH   SOLE 0 5,230 0 614
American Express Co Com 025816109 1,899 11,496 SH   SOLE 0 11,446 0 50
American Tower Com REIT Com 03027X100 1,898 7,026 SH   SOLE 0 6,713 75 238
American Water Works Company Com 030420103 704 4,566 SH   SOLE 0 4,566 0 0
Ametek Inc Com 031100100 421 3,150 SH   SOLE 0 0 0 3,150
Amgen Inc. Com 031162100 2,618 10,741 SH   SOLE 0 9,768 221 752
Analog Devices Inc. Com 032654105 275 1,599 SH   SOLE 0 1,599 0 0
Apple Inc Com 037833100 22,271 162,613 SH   SOLE 0 144,916 505 17,192
Applied Materials Com 038222105 445 3,128 SH   SOLE 0 3,128 0 0
Asbury Automotive Group Inc Com 043436104 283 1,650 SH   SOLE 0 1,405 0 245
Autodesk, Inc. Com 052769106 2,289 7,841 SH   SOLE 0 7,251 0 590
Automatic Data Processing Inc Com 053015103 1,080 5,440 SH   SOLE 0 5,090 0 350
BCE Inc New Com 05534B760 355 7,206 SH   SOLE 0 5,619 0 1,587
Bank Amer Corp Com 060505104 4,496 109,051 SH   SOLE 0 105,773 0 3,278
Bank New York Mellon Corp Com 064058100 490 9,561 SH   SOLE 0 9,561 0 0
Baxter International, Inc. Com 071813109 532 6,611 SH   SOLE 0 6,487 0 124
Becton Dickinson & Co Com 075887109 733 3,014 SH   SOLE 0 2,475 0 539
Berkshire Hathaway Inc Del Cl A Com 084670108 1,256 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc Cl B Com 084670702 1,787 6,431 SH   SOLE 0 6,301 0 130
BioDelivery Sciences Int'l Com 09060J106 50 13,917 SH   SOLE 0 12,140 0 1,777
Boeing Co Com 097023105 2,533 10,573 SH   SOLE 0 10,573 0 0
Booking Hldgs Inc Com 09857L108 300 137 SH   SOLE 0 123 0 14
Booz Allen Hamilton Holding Corp Com 099502106 242 2,838 SH   SOLE 0 2,419 0 419
Boston Scientific Corp Com 101137107 772 18,063 SH   SOLE 0 16,876 0 1,187
Bristol-Myers Squibb Co. Com 110122108 5,528 82,728 SH   SOLE 0 80,924 649 1,155
Broadstone Net Lease Inc Com 11135E203 3,559 152,028 SH   SOLE 0 67,150 0 84,878
Broadcom Inc Com 11135F101 495 1,039 SH   SOLE 0 898 0 141
Brooks Automation Inc New Com 114340102 229 2,404 SH   SOLE 0 1,704 0 700
Burlington Stores Inc Com 122017106 290 902 SH   SOLE 0 770 0 132
Cigna Corp New Com 125523100 3,123 13,173 SH   SOLE 0 12,639 0 534
CME Group Inc Class A Com 12572Q105 456 2,146 SH   SOLE 0 396 0 1,750
CSX Corp Com 126408103 732 22,830 SH   SOLE 0 22,530 0 300
CVS Health Corp Com 126650100 6,539 78,369 SH   SOLE 0 77,411 161 797
Canadian Natl Ry Co Com 136375102 830 7,870 SH   SOLE 0 6,935 850 85
Cardinal Health Inc. Com 14149Y108 207 3,620 SH   SOLE 0 3,620 0 0
Carlisle Cos Inc Com 142339100 2,051 10,719 SH   SOLE 0 10,385 0 334
Carrier Global Corporation Com 14448C104 2,129 43,804 SH   SOLE 0 41,889 1,000 915
Caterpillar Inc Com 149123101 3,840 17,643 SH   SOLE 0 16,942 0 701
Charles River Laboratories Com 159864107 514 1,389 SH   SOLE 0 1,187 0 202
Chevron Corporation Com 166764100 5,608 53,543 SH   SOLE 0 51,687 94 1,762
Church & Dwight Co., Inc. Com 171340102 246 2,887 SH   SOLE 0 2,465 0 422
Ciena Corp New Com 171779309 274 4,815 SH   SOLE 0 4,095 0 720
Cisco Systems Com 17275R102 5,589 105,450 SH   SOLE 0 99,443 913 5,094
Cintas Corp Com 172908105 295 772 SH   SOLE 0 658 0 114
Citigroup Inc Com New Com 172967424 2,483 35,090 SH   SOLE 0 32,624 88 2,378
Clorox Co Com 189054109 1,540 8,559 SH   SOLE 0 8,559 0 0
Coca Cola Co Com 191216100 6,072 112,225 SH   SOLE 0 111,203 121 901
Colgate Palmolive Co Com 194162103 1,757 21,601 SH   SOLE 0 20,919 0 682
Comcast Corp New Cl A Com 20030N101 6,370 111,716 SH   SOLE 0 107,139 73 4,504
Community Bank System Inc Com 203607106 2,032 26,855 SH   SOLE 0 26,855 0 0
ConocoPhillips Com 20825C104 1,903 31,253 SH   SOLE 0 29,638 0 1,615
Constellation Brands Inc Cl A Com 21036P108 6,312 26,988 SH   SOLE 0 26,715 100 173
Constellation Brands Inc Cl B Com 21036P207 870 3,699 SH   SOLE 0 3,699 0 0
Cooper Cos Inc. Com 216648402 260 655 SH   SOLE 0 558 0 97
Copart Inc Com 217204106 297 2,253 SH   SOLE 0 1,925 0 328
Corning Inc. Com 219350105 922 22,540 SH   SOLE 0 18,926 600 3,014
Costco Whsl Corp New Com 22160K105 529 1,337 SH   SOLE 0 1,167 0 170
Cummins Engine Co Inc Com 231021106 224 920 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 4,401 16,398 SH   SOLE 0 16,194 0 204
Darden Restaurants Inc Com 237194105 2,146 14,703 SH   SOLE 0 12,168 2,525 10
Deere & Co Com 244199105 3,197 9,064 SH   SOLE 0 7,689 0 1,375
Diageo Plc New Adr Com 25243Q205 923 4,816 SH   SOLE 0 4,279 0 537
Digital Rlty Tr Inc Com 253868103 2,934 19,499 SH   SOLE 0 18,624 325 550
Diodes Inc Com 254543101 295 3,698 SH   SOLE 0 3,153 0 545
Disney Walt Co Com 254687106 7,158 40,724 SH   SOLE 0 40,053 96 575
Dollar General Corp Com 256677105 1,571 7,260 SH   SOLE 0 7,105 80 75
Dominion Energy Inc Com 25746U109 1,797 24,421 SH   SOLE 0 23,172 75 1,174
Dover Corp Com 260003108 382 2,536 SH   SOLE 0 2,536 0 0
Dow Inc Com 260557103 1,117 17,648 SH   SOLE 0 13,732 598 3,318
Duke Energy Corp New Com 26441C204 2,417 24,481 SH   SOLE 0 22,740 0 1,741
Eastman Chemical Co. Com 277432100 1,977 16,935 SH   SOLE 0 16,935 0 0
Emcor Group Com 29084Q100 221 1,792 SH   SOLE 0 1,588 0 204
Emerson Elec Co Com 291011104 1,305 13,558 SH   SOLE 0 12,833 0 725
Entegris Inc Com 29362U104 404 3,285 SH   SOLE 0 2,801 0 484
Entergy Corp Com 29364G103 470 4,719 SH   SOLE 0 4,719 0 0
Exxon-Mobil Corp Com 30231G102 11,876 188,262 SH   SOLE 0 165,049 5,575 17,638
Facebook Com 30303M102 9,276 26,677 SH   SOLE 0 25,232 0 1,445
FedEx Corp. Com 31428X106 296 991 SH   SOLE 0 991 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 10,900 363,345 SH   SOLE 0 363,345 0 0
First Citiz Bancshares Inc A Com 31946M103 388 466 SH   SOLE 0 415 0 51
First Republic Bank Com 33616C100 343 1,831 SH   SOLE 0 1,571 0 260
Fiserv Inc. Com 337738108 1,323 12,379 SH   SOLE 0 11,849 0 530
Floor & Decor Holdings Inc Class A Com 339750101 326 3,081 SH   SOLE 0 2,629 0 452
Fortinet, Inc. Com 34959E109 378 1,589 SH   SOLE 0 1,352 0 237
Fortive Corp Com 34959J108 339 4,859 SH   SOLE 0 4,859 0 0
Gartner Inc Com 366651107 1,385 5,718 SH   SOLE 0 5,283 0 435
Generac Holdings Inc Com 368736104 882 2,125 SH   SOLE 0 1,820 0 305
General Dynamics Corp Com 369550108 1,565 8,313 SH   SOLE 0 7,958 0 355
General Electric Co. Com 369604103 1,696 125,993 SH   SOLE 0 118,793 0 7,200
General Mills Inc Com 370334104 1,221 20,041 SH   SOLE 0 16,284 3,597 160
Genuine Parts Co Com 372460105 286 2,258 SH   SOLE 0 1,682 0 576
Gilead Sci Inc. Com 375558103 810 11,756 SH   SOLE 0 7,456 0 4,300
Goldman Sachs Group Inc. Com 38141G104 3,422 9,017 SH   SOLE 0 8,927 0 90
Helix Energy Solutions Group Inc Com 42330P107 70 12,285 SH   SOLE 0 10,837 0 1,448
Home Depot Inc Com 437076102 4,589 14,392 SH   SOLE 0 14,079 15 298
Honeywell Intl Inc Com 438516106 4,541 20,702 SH   SOLE 0 19,561 0 1,141
Iac Interactivecorp New Com 44891N208 329 2,134 SH   SOLE 0 2,134 0 0
IDEX Corp Com 45167R104 261 1,187 SH   SOLE 0 1,012 0 175
Illinois Tool Works Inc Com 452308109 1,469 6,569 SH   SOLE 0 6,154 0 415
Illumina Inc. Com 452327109 1,423 3,008 SH   SOLE 0 2,781 0 227
Ingersoll Rand Inc Com 45687V106 262 5,361 SH   SOLE 0 3,646 1,387 328
Intel Corp. Com 458140100 7,753 138,095 SH   SOLE 0 130,878 783 6,434
Intercontinental Exchange Inc Com 45866F104 692 5,828 SH   SOLE 0 5,773 0 55
Intl Business Machines Corp Com 459200101 3,819 26,052 SH   SOLE 0 24,832 987 233
Intuitive Surgical Com 46120E602 2,432 2,645 SH   SOLE 0 2,509 36 100
iShares Select Dividend ETF Com 464287168 397 3,408 SH   SOLE 0 3,059 0 349
JP Morgan Chase & Co Com 46625H100 16,520 106,213 SH   SOLE 0 99,096 3,858 3,259
Jacobs Engineering Group,Inc. Com 469814107 298 2,234 SH   SOLE 0 2,234 0 0
Johnson & Johnson Com 478160104 18,128 110,038 SH   SOLE 0 105,887 805 3,346
KVH Inds Inc Com 482738101 133 10,852 SH   SOLE 0 9,510 0 1,342
Kellogg Co Com 487836108 373 5,791 SH   SOLE 0 5,791 0 0
Keysight Technologies Inc Com 49338L103 311 2,011 SH   SOLE 0 1,715 0 296
Kimberly Clark Corp Com 494368103 4,036 30,170 SH   SOLE 0 28,558 151 1,461
LSI Industries Inc Com 50216C108 91 11,416 SH   SOLE 0 10,097 0 1,319
L3Harris Technologies Inc Com 502431109 2,547 11,782 SH   SOLE 0 11,607 0 175
Lauder Estee Cos Inc Cl A Com 518439104 252 791 SH   SOLE 0 774 17 0
Lennar Corporation Com 526057104 863 8,687 SH   SOLE 0 8,687 0 0
Life Storage Inc REIT Com 53223X107 573 5,334 SH   SOLE 0 5,334 0 0
Lilly Eli & Co Com 532457108 1,790 7,801 SH   SOLE 0 7,366 0 435
Lockheed Martin Corp Com Com 539830109 6,079 16,068 SH   SOLE 0 15,602 229 237
Lowes Companies Inc Com 548661107 4,669 24,072 SH   SOLE 0 15,540 539 7,993
Lyons Bancorp, Inc. Com 552112104 468 11,002 SH   SOLE 0 11,002 0 0
M&T Bk Corp Com 55261F104 302 2,075 SH   SOLE 0 2,075 0 0
MSCI Inc Com 55354G100 1,205 2,261 SH   SOLE 0 2,084 0 177
Magnachip Semiconductor Corp N Com 55933J203 215 9,008 SH   SOLE 0 7,957 0 1,051
Magnolia Oil & Gas Corp Com 559663109 192 12,279 SH   SOLE 0 10,766 0 1,513
MarketAxess Holdings New Com 57060D108 881 1,900 SH   SOLE 0 0 0 1,900
Marsh & McLennan Co Inc Com 571748102 1,010 7,179 SH   SOLE 0 6,711 0 468
Masco Corporation Com 574599106 519 8,817 SH   SOLE 0 8,059 0 758
Mastercard Inc Cl A Com 57636Q104 5,511 15,094 SH   SOLE 0 11,792 0 3,302
McCormick & Co Inc Com 579780206 1,352 15,309 SH   SOLE 0 14,960 0 349
McDonalds Corp Com 580135101 7,438 32,202 SH   SOLE 0 31,807 0 395
McKesson Corporation Com 58155Q103 940 4,915 SH   SOLE 0 4,284 0 631
Merck & Co Inc New Com 58933Y105 6,208 79,830 SH   SOLE 0 74,301 0 5,529
Metlife, Inc. Com 59156R108 374 6,256 SH   SOLE 0 6,040 140 76
Mettler-Toledo Intl Inc Com 592688105 380 274 SH   SOLE 0 233 0 41
Microsoft Corporation Com 594918104 32,350 119,418 SH   SOLE 0 115,399 891 3,128
Microchip Technology Inc. Com 595017104 1,192 7,958 SH   SOLE 0 7,128 0 830
Mondelez Intl Inc Com 609207105 1,454 23,293 SH   SOLE 0 23,059 0 234
Monolithic Power Systems Com 609839105 446 1,194 SH   SOLE 0 1,022 0 172
Morgan Stanley Dean Witter & Co. Com 617446448 5,483 59,794 SH   SOLE 0 56,673 77 3,044
Nasdaq Stk Mkt Inc Com 631103108 1,182 6,724 SH   SOLE 0 6,247 0 477
Nestle Adr Com 641069406 2,567 20,591 SH   SOLE 0 19,694 0 897
Netflix Com Inc Com 64110L106 1,616 3,059 SH   SOLE 0 2,835 0 224
American Funds New Perspective A Fund Com 648018109 244 3,643 SH   SOLE 0 3,643 0 0
NextEra Energy Inc Com 65339F101 5,894 80,436 SH   SOLE 0 76,904 200 3,332
Nike, Inc. Class B Com 654106103 5,730 37,092 SH   SOLE 0 30,755 0 6,337
Norfolk Southern Corp Com 655844108 5,173 19,490 SH   SOLE 0 18,965 75 450
Northrup Grumman Corp. Com 666807102 1,708 4,699 SH   SOLE 0 4,401 0 298
Northwestern Corp Com 668074305 262 4,351 SH   SOLE 0 3,817 0 534
Novartis Ag Sponsored Adr Com 66987V109 546 5,983 SH   SOLE 0 5,297 0 686
Nvidia Corp. Com 67066G104 2,804 3,504 SH   SOLE 0 3,504 0 0
O'Reilly Automotive Inc New Com Com 67103H107 1,739 3,071 SH   SOLE 0 2,951 0 120
Oracle Corporation Com 68389X105 6,205 79,714 SH   SOLE 0 72,466 2,700 4,548
Otis Worldwide Corp Com 68902V107 1,531 18,719 SH   SOLE 0 17,767 500 452
Owens Corning Com Com 690742101 374 3,821 SH   SOLE 0 3,416 0 405
PNC Financial Services Group Com 693475105 1,184 6,206 SH   SOLE 0 5,821 0 385
PPG Ind Inc Com 693506107 791 4,662 SH   SOLE 0 4,373 0 289
Paychex Inc. Com 704326107 8,862 82,591 SH   SOLE 0 80,248 0 2,343
Paycom Software Inc Com 70432V102 283 778 SH   SOLE 0 660 0 118
Paypal Hldgs Inc Com 70450Y103 7,386 25,341 SH   SOLE 0 22,569 0 2,772
Peoples Utd Finl Inc Com 712704105 173 10,084 SH   SOLE 0 8,843 0 1,241
Pepsico Inc Com 713448108 8,683 58,600 SH   SOLE 0 53,613 25 4,962
Pfizer Inc. Com 717081103 6,026 153,875 SH   SOLE 0 146,955 146 6,774
Philip Morris Intl Inc Com 718172109 968 9,768 SH   SOLE 0 6,948 0 2,820
Pioneer Natural Resources Co. Com 723787107 369 2,273 SH   SOLE 0 2,127 0 146
Pool Corporation Com 73278L105 454 989 SH   SOLE 0 847 0 142
Price T Rowe Associates Inc. Com 74144T108 253 1,277 SH   SOLE 0 1,277 0 0
Procter & Gamble Co Com 742718109 12,524 92,815 SH   SOLE 0 89,127 2,505 1,183
Progessive Corp OH Com Com 743315103 1,252 12,744 SH   SOLE 0 11,911 0 833
Prudential Financial Inc Com 744320102 2,558 24,964 SH   SOLE 0 24,540 0 424
Qorvo Inc Com 74736K101 209 1,069 SH   SOLE 0 952 0 117
Qualcomm Inc Com 747525103 2,565 17,949 SH   SOLE 0 17,689 48 212
Qualys Inc Com 74758T303 239 2,377 SH   SOLE 0 2,019 0 358
Raymond James Financial Inc. Com 754730109 294 2,264 SH   SOLE 0 1,933 0 331
Raytheon Technologies Corp Com 75513E101 5,922 69,415 SH   SOLE 0 64,891 1,801 2,723
Resmed Inc Com 761152107 330 1,338 SH   SOLE 0 1,140 0 198
Roche Holdings Ltd Adr Com 771195104 839 17,795 SH   SOLE 0 16,654 0 1,141
Ross Stores Inc Com 778296103 366 2,948 SH   SOLE 0 2,948 0 0
Royal Dutch Shell Plc Adr Cl A Com 780259206 1,150 28,468 SH   SOLE 0 27,219 99 1,150
Salesforce.Com Com 79466L302 3,078 12,601 SH   SOLE 0 11,915 0 686
Schlumberger Ltd Com 806857108 369 11,533 SH   SOLE 0 10,233 0 1,300
Schwab US Broad Market ETF Com 808524102 276 2,650 SH   SOLE 0 2,650 0 0
Selective Ins Group Inc Com 816300107 205 2,525 SH   SOLE 0 2,239 0 286
Servicenow Inc Com 81762P102 2,321 4,224 SH   SOLE 0 3,912 0 312
Siemens AG ADR Com 826197501 349 4,404 SH   SOLE 0 3,441 0 963
Silicon Motion Technology Corp Com 82706C108 224 3,494 SH   SOLE 0 3,058 0 436
Skyworks Solutions, Inc. Com 83088M102 336 1,752 SH   SOLE 0 1,500 0 252
Snap-On Inc. Com 833034101 2,667 11,936 SH   SOLE 0 11,808 39 89
Southern Co Com 842587107 2,800 46,277 SH   SOLE 0 43,312 500 2,465
Stanley Black & Decker Inc Com 854502101 1,311 6,395 SH   SOLE 0 6,045 0 350
Starbucks Corp Com 855244109 2,237 20,010 SH   SOLE 0 18,695 0 1,315
State Street Corp. Com 857477103 1,497 18,196 SH   SOLE 0 17,898 88 210
Stryker Corp. Com 863667101 2,262 8,710 SH   SOLE 0 6,652 0 2,058
Sun Communities Inc Com REIT Com 866674104 233 1,359 SH   SOLE 0 1,155 0 204
Synopsys Inc. Com 871607107 300 1,089 SH   SOLE 0 1,089 0 0
Synchrony Financial Com 87165B103 374 7,712 SH   SOLE 0 7,712 0 0
Sysco Corp Com 871829107 656 8,434 SH   SOLE 0 8,334 0 100
TJX Cos Inc New Com 872540109 2,385 35,378 SH   SOLE 0 27,327 0 8,051
Take-Two Interactive Software Inc. Com 874054109 299 1,687 SH   SOLE 0 1,437 0 250
Target Corp. Com 87612E106 2,681 11,092 SH   SOLE 0 10,807 24 261
Teledyne Technologies Inc Com 879360105 245 584 SH   SOLE 0 495 0 89
Tesla Motors Inc Com 88160R101 865 1,272 SH   SOLE 0 1,092 0 180
Texas Instruments Inc Com 882508104 6,847 35,604 SH   SOLE 0 31,827 0 3,777
Thermo Fisher Scientific, Inc. Com 883556102 4,473 8,866 SH   SOLE 0 8,604 0 262
3M Company Com 88579Y101 4,264 21,466 SH   SOLE 0 20,991 75 400
Travelers Cos Inc. Com 89417E109 2,237 14,941 SH   SOLE 0 14,485 0 456
Truist Finl Corp Com 89832Q109 687 12,379 SH   SOLE 0 10,538 142 1,699
Twilio Inc Cl A Com 90138F102 473 1,200 SH   SOLE 0 0 0 1,200
US Bancorp Del New Com 902973304 427 7,488 SH   SOLE 0 5,579 0 1,909
Unilever Plc Spons Adr New Com 904767704 391 6,681 SH   SOLE 0 5,704 0 977
Union Pacific Corp Com 907818108 2,653 12,061 SH   SOLE 0 11,640 0 421
United Parcel Service Inc Com 911312106 3,475 16,709 SH   SOLE 0 15,933 35 741
United Rentals Inc Com 911363109 319 1,000 SH   SOLE 0 1,000 0 0
Unitedhealth Group Inc Com 91324P102 2,768 6,912 SH   SOLE 0 6,552 10 350
V.F. Corp Com 918204108 1,340 16,338 SH   SOLE 0 15,396 0 942
Vanguard Dividend Appreciation ETF Com 921908844 249 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 763 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 263 3,011 SH   SOLE 0 2,673 0 338
Vanguard Information Technology ETF Com 92204A702 266 668 SH   SOLE 0 668 0 0
Vanguard Index Funds S & P 500 ETF Com 922908363 855 2,173 SH   SOLE 0 2,173 0 0
Vanguard Growth ETF Com 922908736 473 1,650 SH   SOLE 0 1,650 0 0
Vanguard Value ETF Com 922908744 253 1,838 SH   SOLE 0 1,838 0 0
Verizon Communications Com 92343V104 6,040 107,802 SH   SOLE 0 104,116 862 2,824
Visa Com 92826C839 3,016 12,900 SH   SOLE 0 11,831 0 1,069
Walmart Inc Com 931142103 1,962 13,914 SH   SOLE 0 12,902 0 1,012
Walgreens Boots Alliance Inc Com 931427108 537 10,198 SH   SOLE 0 9,180 0 1,018
Waste Mgmt Inc New Com 94106L109 234 1,671 SH   SOLE 0 471 0 1,200
Wells Fargo & Company Com 949746101 633 13,979 SH   SOLE 0 13,281 0 698
Welltower Inc - REIT Com 95040Q104 310 3,727 SH   SOLE 0 2,981 0 746
West Pharmaceutical Svcs Inc Com Com 955306105 334 931 SH   SOLE 0 791 0 140
Williams Sonoma Inc Com Com 969904101 670 4,197 SH   SOLE 0 3,609 0 588
WisdomTree Emerging Markets ETF Com 97717W315 3,697 80,932 SH   SOLE 0 80,793 0 139
Yum Brands Inc. Com 988498101 1,344 11,684 SH   SOLE 0 11,536 0 148
Zebra Technologies Inc. Cl A Com 989207105 442 835 SH   SOLE 0 713 0 122
Zimmer Biomet Hldgs Inc Com 98956P102 493 3,065 SH   SOLE 0 3,065 0 0
Zoetis Inc Com 98978V103 2,637 14,151 SH   SOLE 0 13,111 0 1,040
AON Plc Com G0403H108 1,641 6,872 SH   SOLE 0 6,438 0 434
Accenture PLC Com G1151C101 6,312 21,411 SH   SOLE 0 20,141 60 1,210
Eaton Corp PLC Com G29183103 2,498 16,858 SH   SOLE 0 14,881 0 1,977
Horizon Therapeutics Pub Ltd Com G46188101 380 4,061 SH   SOLE 0 3,460 0 601
Johnson Ctls Intl Plc Com G51502105 570 8,310 SH   SOLE 0 7,104 0 1,206
Medtronic PLC Com G5960L103 3,504 28,229 SH   SOLE 0 26,823 0 1,406
Steris Plc Com G8473T100 273 1,324 SH   SOLE 0 1,123 0 201
Trane Technologies PLC Com G8994E103 1,700 9,232 SH   SOLE 0 7,226 1,572 434
Chubb Limited Com H1467J104 2,201 13,850 SH   SOLE 0 12,721 0 1,129
NXP Semiconductors NV Com N6596X109 843 4,100 SH   SOLE 0 3,835 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