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 1,607 30,819 SH   SOLE 0 30,319 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 2,564 94,943 SH   SOLE 0 85,158 4,018 5,767
Abbott Laboratories Com 002824100 8,557 72,438 SH   SOLE 0 67,802 135 4,501
Abbvie Inc Com 00287Y109 3,453 32,011 SH   SOLE 0 29,707 292 2,012
Adobe Inc. Com 00724F101 5,263 9,141 SH   SOLE 0 6,622 0 2,519
Airbnb Inc Com 009066101 1,774 10,574 SH   SOLE 0 9,744 0 830
Air Products & Chemicals Inc Com 009158106 1,024 3,998 SH   SOLE 0 3,674 100 224
Align Technology Inc Com 016255101 1,138 1,710 SH   SOLE 0 1,575 0 135
Allstate Corp. Com 020002101 854 6,707 SH   SOLE 0 1,805 0 4,902
Alphabet Inc Class C Com 02079K107 11,602 4,353 SH   SOLE 0 3,942 9 402
Alphabet Inc Class A Com 02079K305 5,267 1,970 SH   SOLE 0 1,705 9 256
Altria Group Inc Com 02209S103 591 12,980 SH   SOLE 0 7,879 0 5,101
Amazon Com Inc Com 023135106 8,075 2,458 SH   SOLE 0 2,275 5 178
Amerco Com 023586100 295 457 SH   SOLE 0 411 0 46
American Express Co Com 025816109 2,001 11,942 SH   SOLE 0 11,897 0 45
American Tower Com REIT Com 03027X100 1,858 7,002 SH   SOLE 0 6,789 75 138
American Water Works Company Com 030420103 772 4,566 SH   SOLE 0 4,566 0 0
Ametek Inc Com 031100100 391 3,150 SH   SOLE 0 0 0 3,150
Amgen Inc. Com 031162100 2,237 10,521 SH   SOLE 0 9,510 221 790
Analog Devices Inc. Com 032654105 268 1,599 SH   SOLE 0 1,599 0 0
Apple Inc Com 037833100 21,345 150,848 SH   SOLE 0 133,745 505 16,598
Applied Materials Com 038222105 403 3,128 SH   SOLE 0 3,128 0 0
Asbury Automotive Group Inc Com 043436104 380 1,929 SH   SOLE 0 1,615 0 314
Autodesk, Inc. Com 052769106 2,046 7,173 SH   SOLE 0 6,585 0 588
Automatic Data Processing Inc Com 053015103 1,287 6,438 SH   SOLE 0 6,088 0 350
BCE Inc New Com 05534B760 358 7,144 SH   SOLE 0 5,539 0 1,605
Badger Meter Inc. Com 056525108 303 3,000 SH   SOLE 0 3,000 0 0
Bank Amer Corp Com 060505104 4,663 109,845 SH   SOLE 0 106,603 0 3,242
Bank New York Mellon Corp Com 064058100 490 9,461 SH   SOLE 0 9,461 0 0
Baxter International, Inc. Com 071813109 646 8,026 SH   SOLE 0 8,026 0 0
Becton Dickinson & Co Com 075887109 1,065 4,332 SH   SOLE 0 3,832 0 500
Berkshire Hathaway Inc Del Cl A Com 084670108 1,234 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc Cl B Com 084670702 1,723 6,313 SH   SOLE 0 6,183 0 130
BioDelivery Sciences Int'l Com 09060J106 51 14,017 SH   SOLE 0 12,249 0 1,768
Boeing Co Com 097023105 2,252 10,238 SH   SOLE 0 10,238 0 0
Booking Hldgs Inc Com 09857L108 325 137 SH   SOLE 0 123 0 14
Boston Scientific Corp Com 101137107 785 18,090 SH   SOLE 0 16,900 0 1,190
Bristol-Myers Squibb Co. Com 110122108 5,171 87,400 SH   SOLE 0 85,160 649 1,591
Broadstone Net Lease Inc Com 11135E203 3,772 152,028 SH   SOLE 0 67,150 0 84,878
Broadcom Inc Com 11135F101 532 1,097 SH   SOLE 0 954 0 143
Brooks Automation Inc New Com 114340102 218 2,133 SH   SOLE 0 1,464 0 669
Burlington Stores Inc Com 122017106 222 782 SH   SOLE 0 657 0 125
Cigna Corp New Com 125523100 2,648 13,229 SH   SOLE 0 12,650 0 579
CME Group Inc Class A Com 12572Q105 415 2,146 SH   SOLE 0 396 0 1,750
CSX Corp Com 126408103 830 27,905 SH   SOLE 0 27,605 0 300
CVS Health Corp Com 126650100 6,736 79,377 SH   SOLE 0 78,419 161 797
Canadian Natl Ry Co Com 136375102 844 7,300 SH   SOLE 0 6,365 850 85
Carlisle Cos Inc Com 142339100 2,116 10,644 SH   SOLE 0 10,460 0 184
Carrier Global Corporation Com 14448C104 2,165 41,822 SH   SOLE 0 39,907 1,000 915
Caterpillar Inc Com 149123101 3,284 17,108 SH   SOLE 0 16,407 0 701
Charles River Laboratories Com 159864107 501 1,214 SH   SOLE 0 1,020 0 194
Chevron Corporation Com 166764100 5,687 56,055 SH   SOLE 0 53,806 94 2,155
Church & Dwight Co., Inc. Com 171340102 205 2,478 SH   SOLE 0 2,080 0 398
Ciena Corp New Com 171779309 211 4,109 SH   SOLE 0 3,427 0 682
Cisco Systems Com 17275R102 5,945 109,226 SH   SOLE 0 103,175 913 5,138
Cintas Corp Com 172908105 292 767 SH   SOLE 0 659 0 108
Citigroup Inc Com New Com 172967424 2,464 35,111 SH   SOLE 0 32,632 88 2,391
Clorox Co Com 189054109 1,417 8,559 SH   SOLE 0 8,559 0 0
Coca Cola Co Com 191216100 5,930 113,018 SH   SOLE 0 111,996 121 901
Colgate Palmolive Co Com 194162103 1,607 21,260 SH   SOLE 0 20,576 0 684
Comcast Corp New Cl A Com 20030N101 6,395 114,335 SH   SOLE 0 109,080 73 5,182
Community Bank System Inc Com 203607106 1,837 26,855 SH   SOLE 0 26,855 0 0
ConocoPhillips Com 20825C104 2,067 30,497 SH   SOLE 0 28,872 0 1,625
Constellation Brands Inc Cl A Com 21036P108 5,785 27,459 SH   SOLE 0 27,186 100 173
Constellation Brands Inc Cl B Com 21036P207 795 3,777 SH   SOLE 0 3,777 0 0
Cooper Cos Inc. Com 216648402 237 573 SH   SOLE 0 481 0 92
Copart Inc Com 217204106 271 1,951 SH   SOLE 0 1,639 0 312
Corning Inc. Com 219350105 1,488 40,768 SH   SOLE 0 37,568 600 2,600
Costco Whsl Corp New Com 22160K105 596 1,327 SH   SOLE 0 1,157 0 170
Cummins Engine Co Inc Com 231021106 207 920 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 4,759 15,632 SH   SOLE 0 15,428 0 204
Darden Restaurants Inc Com 237194105 2,208 14,574 SH   SOLE 0 12,039 2,525 10
Deere & Co Com 244199105 3,366 10,045 SH   SOLE 0 8,670 0 1,375
Diageo Plc New Adr Com 25243Q205 1,003 5,199 SH   SOLE 0 4,664 0 535
Digital Rlty Tr Inc Com 253868103 2,814 19,483 SH   SOLE 0 18,593 325 565
Diodes Inc Com 254543101 290 3,201 SH   SOLE 0 2,681 0 520
Disney Walt Co Com 254687106 6,792 40,151 SH   SOLE 0 39,642 96 413
Dollar General Corp Com 256677105 1,573 7,416 SH   SOLE 0 7,261 80 75
Dominion Energy Inc Com 25746U109 1,923 26,331 SH   SOLE 0 25,041 75 1,215
Dover Corp Com 260003108 394 2,536 SH   SOLE 0 2,536 0 0
Dow Inc Com 260557103 982 17,058 SH   SOLE 0 13,135 598 3,325
Duke Energy Corp New Com 26441C204 2,549 26,118 SH   SOLE 0 24,491 0 1,627
Eastman Chemical Co. Com 277432100 1,929 19,152 SH   SOLE 0 19,152 0 0
Emcor Group Com 29084Q100 204 1,764 SH   SOLE 0 1,560 0 204
Emerson Elec Co Com 291011104 1,270 13,487 SH   SOLE 0 12,762 0 725
Enbridge Inc Com 29250N105 225 5,655 SH   SOLE 0 3,255 0 2,400
Entegris Inc Com 29362U104 358 2,847 SH   SOLE 0 2,385 0 462
Entergy Corp Com 29364G103 433 4,363 SH   SOLE 0 4,363 0 0
Exxon-Mobil Corp Com 30231G102 11,737 199,543 SH   SOLE 0 176,550 5,575 17,418
Facebook Com 30303M102 8,673 25,555 SH   SOLE 0 24,215 0 1,340
FedEx Corp. Com 31428X106 217 991 SH   SOLE 0 991 0 0
Fifth Third Bancorp Com 316773100 211 4,962 SH   SOLE 0 4,962 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 10,953 357,347 SH   SOLE 0 357,347 0 0
First Citiz Bancshares Inc A Com 31946M103 383 454 SH   SOLE 0 403 0 51
First Republic Bank Com 33616C100 294 1,522 SH   SOLE 0 1,275 0 247
Fiserv Inc. Com 337738108 457 4,209 SH   SOLE 0 4,209 0 0
Floor & Decor Holdings Inc Class A Com 339750101 322 2,667 SH   SOLE 0 2,236 0 431
Fortive Corp Com 34959J108 343 4,859 SH   SOLE 0 4,859 0 0
Gartner Inc Com 366651107 1,650 5,429 SH   SOLE 0 4,996 0 433
Generac Holdings Inc Com 368736104 761 1,861 SH   SOLE 0 1,567 0 294
General Dynamics Corp Com 369550108 1,596 8,140 SH   SOLE 0 7,846 0 294
General Mills Inc Com 370334104 1,154 19,289 SH   SOLE 0 15,532 3,597 160
Genuine Parts Co Com 372460105 272 2,241 SH   SOLE 0 1,659 0 582
Gilead Sci Inc. Com 375558103 793 11,351 SH   SOLE 0 7,051 0 4,300
Goldman Sachs Group Inc. Com 38141G104 3,355 8,875 SH   SOLE 0 8,676 0 199
Helix Energy Solutions Group Inc Com 42330P107 48 12,338 SH   SOLE 0 10,895 0 1,443
Home Depot Inc Com 437076102 4,808 14,647 SH   SOLE 0 14,358 15 274
Honeywell Intl Inc Com 438516106 4,402 20,739 SH   SOLE 0 19,735 0 1,004
Iac Interactivecorp New Com 44891N208 226 1,734 SH   SOLE 0 1,734 0 0
IDEX Corp Com 45167R104 213 1,027 SH   SOLE 0 860 0 167
Illinois Tool Works Inc Com 452308109 1,371 6,633 SH   SOLE 0 6,217 0 416
Illumina Inc. Com 452327109 1,199 2,955 SH   SOLE 0 2,729 0 226
Ingersoll Rand Inc Com 45687V106 265 5,262 SH   SOLE 0 3,547 1,387 328
Intel Corp. Com 458140100 7,434 139,522 SH   SOLE 0 131,364 783 7,375
Intercontinental Exchange Inc Com 45866F104 669 5,828 SH   SOLE 0 5,773 0 55
Intl Business Machines Corp Com 459200101 4,123 29,679 SH   SOLE 0 28,459 987 233
Intuitive Surgical Com 46120E602 2,799 2,815 SH   SOLE 0 2,679 36 100
iShares Select Dividend ETF Com 464287168 627 5,464 SH   SOLE 0 3,726 0 1,738
JP Morgan Chase & Co Com 46625H100 17,309 105,740 SH   SOLE 0 98,549 3,858 3,333
Jacobs Engineering Group,Inc. Com 469814107 296 2,234 SH   SOLE 0 2,234 0 0
Johnson & Johnson Com 478160104 17,247 106,792 SH   SOLE 0 102,581 805 3,406
KVH Inds Inc Com 482738101 104 10,843 SH   SOLE 0 9,508 0 1,335
Kellogg Co Com 487836108 730 11,418 SH   SOLE 0 11,418 0 0
Keysight Technologies Inc Com 49338L103 303 1,844 SH   SOLE 0 1,562 0 282
Kimberly Clark Corp Com 494368103 3,970 29,977 SH   SOLE 0 28,311 151 1,515
LSI Industries Inc Com 50216C108 87 11,241 SH   SOLE 0 9,929 0 1,312
L3Harris Technologies Inc Com 502431109 2,674 12,143 SH   SOLE 0 11,848 0 295
Lauder Estee Cos Inc Cl A Com 518439104 221 736 SH   SOLE 0 719 17 0
Lennar Corporation Com 526057104 758 8,090 SH   SOLE 0 8,090 0 0
Life Storage Inc REIT Com 53223X107 604 5,267 SH   SOLE 0 5,267 0 0
Lilly Eli & Co Com 532457108 1,833 7,932 SH   SOLE 0 7,726 0 206
Lockheed Martin Corp Com Com 539830109 5,602 16,234 SH   SOLE 0 15,695 229 310
Lowes Companies Inc Com 548661107 4,880 24,056 SH   SOLE 0 15,520 539 7,997
Lyons Bancorp, Inc. Com 552112104 473 11,002 SH   SOLE 0 11,002 0 0
M&T Bk Corp Com 55261F104 302 2,025 SH   SOLE 0 2,025 0 0
MSCI Inc Com 55354G100 1,183 1,944 SH   SOLE 0 1,768 0 176
Magnolia Oil & Gas Corp Com 559663109 215 12,105 SH   SOLE 0 10,601 0 1,504
MarketAxess Holdings New Com 57060D108 806 1,917 SH   SOLE 0 17 0 1,900
Marsh & McLennan Co Inc Com 571748102 1,127 7,441 SH   SOLE 0 6,972 0 469
Marriott International Inc Class A Com 571903202 343 2,313 SH   SOLE 0 2,165 0 148
Masco Corporation Com 574599106 448 8,068 SH   SOLE 0 7,348 0 720
Mastercard Inc Cl A Com 57636Q104 5,259 15,127 SH   SOLE 0 11,827 0 3,300
McCormick & Co Inc Com 579780206 1,367 16,869 SH   SOLE 0 16,240 0 629
McDonalds Corp Com 580135101 7,731 32,065 SH   SOLE 0 31,831 0 234
McKesson Corporation Com 58155Q103 1,044 5,238 SH   SOLE 0 4,591 0 647
Merck & Co Inc New Com 58933Y105 6,005 79,949 SH   SOLE 0 74,708 0 5,241
Metlife, Inc. Com 59156R108 377 6,113 SH   SOLE 0 5,897 140 76
Mettler-Toledo Intl Inc Com 592688105 329 239 SH   SOLE 0 200 0 39
Microsoft Corporation Com 594918104 31,729 112,545 SH   SOLE 0 108,805 891 2,849
Microchip Technology Inc. Com 595017104 1,103 7,186 SH   SOLE 0 6,356 0 830
Mondelez Intl Inc Com 609207105 1,393 23,940 SH   SOLE 0 23,706 0 234
Monolithic Power Systems Com 609839105 506 1,044 SH   SOLE 0 878 0 166
Morgan Stanley Dean Witter & Co. Com 617446448 5,817 59,775 SH   SOLE 0 56,333 77 3,365
Nasdaq Stk Mkt Inc Com 631103108 1,300 6,735 SH   SOLE 0 6,257 0 478
Nestle Adr Com 641069406 2,477 20,505 SH   SOLE 0 19,644 0 861
Netflix Com Inc Com 64110L106 1,791 2,935 SH   SOLE 0 2,712 0 223
American Funds New Perspective A Fund Com 648018109 212 3,173 SH   SOLE 0 3,173 0 0
NextEra Energy Inc Com 65339F101 6,630 84,442 SH   SOLE 0 80,806 200 3,436
Nike, Inc. Class B Com 654106103 5,307 36,545 SH   SOLE 0 30,460 0 6,085
Norfolk Southern Corp Com 655844108 4,347 18,170 SH   SOLE 0 17,645 75 450
Northrup Grumman Corp. Com 666807102 2,045 5,678 SH   SOLE 0 5,379 0 299
Northwestern Corp Com 668074305 247 4,304 SH   SOLE 0 3,773 0 531
Novartis Ag Sponsored Adr Com 66987V109 488 5,970 SH   SOLE 0 5,274 0 696
Novo-Nordisk As Adr Com 670100205 1,176 12,250 SH   SOLE 0 12,250 0 0
Nvidia Corp. Com 67066G104 2,911 14,050 SH   SOLE 0 14,050 0 0
O'Reilly Automotive Inc New Com Com 67103H107 1,908 3,123 SH   SOLE 0 3,003 0 120
Oneok Inc Com 682680103 507 8,748 SH   SOLE 0 8,622 0 126
Oracle Corporation Com 68389X105 6,904 79,237 SH   SOLE 0 71,989 2,700 4,548
Otis Worldwide Corp Com 68902V107 1,457 17,703 SH   SOLE 0 16,751 500 452
Owens Corning Com Com 690742101 328 3,837 SH   SOLE 0 3,433 0 404
PNC Financial Services Group Com 693475105 1,235 6,311 SH   SOLE 0 5,925 0 386
PPG Ind Inc Com 693506107 668 4,668 SH   SOLE 0 4,378 0 290
Paychex Inc. Com 704326107 8,691 77,289 SH   SOLE 0 74,946 0 2,343
Paycom Software Inc Com 70432V102 337 679 SH   SOLE 0 566 0 113
Paypal Hldgs Inc Com 70450Y103 6,541 25,138 SH   SOLE 0 22,518 0 2,620
Peoples Utd Finl Inc Com 712704105 175 10,044 SH   SOLE 0 8,810 0 1,234
Pepsico Inc Com 713448108 8,778 58,360 SH   SOLE 0 53,352 25 4,983
Pfizer Inc. Com 717081103 6,441 149,761 SH   SOLE 0 143,833 146 5,782
Philip Morris Intl Inc Com 718172109 933 9,847 SH   SOLE 0 7,018 0 2,829
Pioneer Natural Resources Co. Com 723787107 370 2,223 SH   SOLE 0 2,077 0 146
Piper Sandler Companies Com 724078100 208 1,502 SH   SOLE 0 1,323 0 179
Pool Corporation Com 73278L105 376 866 SH   SOLE 0 730 0 136
Price T Rowe Associates Inc. Com 74144T108 203 1,032 SH   SOLE 0 1,032 0 0
Procter & Gamble Co Com 742718109 12,799 91,551 SH   SOLE 0 87,678 2,505 1,368
Progessive Corp OH Com Com 743315103 1,411 15,608 SH   SOLE 0 14,561 0 1,047
Prudential Financial Inc Com 744320102 2,660 25,284 SH   SOLE 0 24,524 0 760
Qualcomm Inc Com 747525103 2,281 17,683 SH   SOLE 0 17,423 48 212
Qualys Inc Com 74758T303 229 2,055 SH   SOLE 0 1,715 0 340
Raymond James Financial Inc. Com 754730109 271 2,935 SH   SOLE 0 2,464 0 471
Raytheon Technologies Corp Com 75513E101 5,997 69,765 SH   SOLE 0 65,382 1,801 2,582
Resmed Inc Com 761152107 306 1,162 SH   SOLE 0 973 0 189
Ross Stores Inc Com 778296103 321 2,948 SH   SOLE 0 2,948 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 1,283 28,785 SH   SOLE 0 27,536 99 1,150
SPS Commerce Com 78463M107 942 5,841 SH   SOLE 0 4,882 0 959
Salesforce.Com Com 79466L302 3,549 13,085 SH   SOLE 0 12,402 0 683
Schlumberger Ltd Com 806857108 939 31,694 SH   SOLE 0 29,897 0 1,797
Schwab US Broad Market ETF Com 808524102 275 2,650 SH   SOLE 0 2,650 0 0
Servicenow Inc Com 81762P102 2,263 3,636 SH   SOLE 0 3,356 0 280
Siemens AG ADR Com 826197501 358 4,358 SH   SOLE 0 3,386 0 972
Silicon Motion Technology Corp Com 82706C108 237 3,439 SH   SOLE 0 3,006 0 433
Skyworks Solutions, Inc. Com 83088M102 247 1,499 SH   SOLE 0 1,259 0 240
Snap-On Inc. Com 833034101 2,606 12,473 SH   SOLE 0 12,165 39 269
Southern Co Com 842587107 3,054 49,288 SH   SOLE 0 45,972 500 2,816
Stanley Black & Decker Inc Com 854502101 1,438 8,205 SH   SOLE 0 7,730 0 475
Starbucks Corp Com 855244109 1,816 16,461 SH   SOLE 0 15,396 0 1,065
State Street Corp. Com 857477103 1,537 18,144 SH   SOLE 0 17,846 88 210
Stryker Corp. Com 863667101 2,339 8,871 SH   SOLE 0 6,813 0 2,058
Sun Communities Inc Com REIT Com 866674104 218 1,178 SH   SOLE 0 983 0 195
Synopsys Inc. Com 871607107 288 963 SH   SOLE 0 963 0 0
Synchrony Financial Com 87165B103 377 7,712 SH   SOLE 0 7,712 0 0
Sysco Corp Com 871829107 741 9,434 SH   SOLE 0 9,334 0 100
TJX Cos Inc New Com 872540109 2,269 34,393 SH   SOLE 0 26,604 0 7,789
Take-Two Interactive Software Inc. Com 874054109 224 1,457 SH   SOLE 0 1,220 0 237
Target Corp. Com 87612E106 2,555 11,169 SH   SOLE 0 10,881 24 264
Teledyne Technologies Inc Com 879360105 218 507 SH   SOLE 0 422 0 85
Tesla Motors Inc Com 88160R101 996 1,284 SH   SOLE 0 1,104 0 180
Texas Instruments Inc Com 882508104 6,921 36,007 SH   SOLE 0 32,003 0 4,004
Thermo Fisher Scientific, Inc. Com 883556102 4,989 8,732 SH   SOLE 0 8,470 0 262
3M Company Com 88579Y101 3,868 22,048 SH   SOLE 0 21,474 75 499
Travelers Cos Inc. Com 89417E109 2,149 14,134 SH   SOLE 0 13,824 0 310
Truist Finl Corp Com 89832Q109 713 12,149 SH   SOLE 0 10,711 142 1,296
Twilio Inc Cl A Com 90138F102 383 1,200 SH   SOLE 0 0 0 1,200
US Bancorp Del New Com 902973304 447 7,515 SH   SOLE 0 5,579 0 1,936
Unilever Plc Spons Adr New Com 904767704 360 6,639 SH   SOLE 0 5,680 0 959
Union Pacific Corp Com 907818108 2,621 13,374 SH   SOLE 0 12,856 0 518
United Parcel Service Inc Com 911312106 3,006 16,509 SH   SOLE 0 15,739 35 735
United Rentals Inc Com 911363109 351 1,000 SH   SOLE 0 1,000 0 0
Unitedhealth Group Inc Com 91324P102 2,571 6,581 SH   SOLE 0 6,223 10 348
V.F. Corp Com 918204108 1,077 16,073 SH   SOLE 0 15,131 0 942
Vanguard Dividend Appreciation ETF Com 921908844 247 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 759 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 444 5,086 SH   SOLE 0 3,264 0 1,822
Vanguard Information Technology ETF Com 92204A702 222 553 SH   SOLE 0 553 0 0
Vanguard Index Funds S & P 500 ETF Com 922908363 857 2,173 SH   SOLE 0 2,173 0 0
Vanguard Growth ETF Com 922908736 479 1,650 SH   SOLE 0 1,650 0 0
Vanguard Value ETF Com 922908744 249 1,838 SH   SOLE 0 1,838 0 0
Verizon Communications Com 92343V104 6,083 112,622 SH   SOLE 0 108,732 862 3,028
Vici Properties Inc Com 925652109 207 7,297 SH   SOLE 0 5,676 0 1,621
Visa Com 92826C839 2,839 12,747 SH   SOLE 0 11,686 0 1,061
Walmart Inc Com 931142103 1,974 14,160 SH   SOLE 0 13,260 0 900
Walgreens Boots Alliance Inc Com 931427108 478 10,161 SH   SOLE 0 9,130 0 1,031
Waste Mgmt Inc New Com 94106L109 290 1,939 SH   SOLE 0 739 0 1,200
Wells Fargo & Company Com 949746101 653 14,062 SH   SOLE 0 13,384 0 678
Welltower Inc - REIT Com 95040Q104 354 4,301 SH   SOLE 0 3,640 0 661
West Pharmaceutical Svcs Inc Com Com 955306105 770 1,814 SH   SOLE 0 1,681 0 133
Williams Sonoma Inc Com Com 969904101 668 3,769 SH   SOLE 0 3,201 0 568
WisdomTree Emerging Markets ETF Com 97717W315 3,721 85,296 SH   SOLE 0 85,157 0 139
Yum Brands Inc. Com 988498101 1,436 11,744 SH   SOLE 0 11,360 0 384
Zebra Technologies Inc. Cl A Com 989207105 375 727 SH   SOLE 0 610 0 117
Zimmer Biomet Hldgs Inc Com 98956P102 461 3,148 SH   SOLE 0 3,148 0 0
Zoetis Inc Com 98978V103 2,215 11,409 SH   SOLE 0 10,542 0 867
AON Plc Com G0403H108 1,979 6,924 SH   SOLE 0 6,489 0 435
Accenture PLC Com G1151C101 6,315 19,740 SH   SOLE 0 18,606 60 1,074
Eaton Corp PLC Com G29183103 2,638 17,669 SH   SOLE 0 15,691 0 1,978
Horizon Therapeutics Pub Ltd Com G46188101 387 3,537 SH   SOLE 0 2,963 0 574
Johnson Ctls Intl Plc Com G51502105 543 7,977 SH   SOLE 0 6,801 0 1,176
Medtronic PLC Com G5960L103 3,572 28,497 SH   SOLE 0 27,068 0 1,429
Steris Plc Com G8473T100 235 1,148 SH   SOLE 0 956 0 192
Trane Technologies PLC Com G8994E103 1,054 6,106 SH   SOLE 0 4,293 1,572 241
Chubb Limited Com H1467J104 2,478 14,282 SH   SOLE 0 13,147 0 1,135
NXP Semiconductors NV Com N6596X109 805 4,111 SH   SOLE 0 3,845 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