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 1,904 32,614 SH   SOLE 0 32,114 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 2,178 88,554 SH   SOLE 0 80,769 4,018 3,767
Abbott Laboratories Com 002824100 10,163 72,213 SH   SOLE 0 67,557 135 4,521
Abbvie Inc Com 00287Y109 4,285 31,650 SH   SOLE 0 29,359 279 2,012
Adobe Inc. Com 00724F101 4,798 8,461 SH   SOLE 0 5,988 0 2,473
Airbnb Inc Com 009066101 1,751 10,515 SH   SOLE 0 9,676 0 839
Air Products & Chemicals Inc Com 009158106 1,211 3,980 SH   SOLE 0 3,656 100 224
Align Technology Inc Com 016255101 1,116 1,698 SH   SOLE 0 1,562 0 136
Allstate Corp. Com 020002101 784 6,663 SH   SOLE 0 1,761 0 4,902
Alphabet Inc Class C Com 02079K107 12,483 4,314 SH   SOLE 0 3,902 9 403
Alphabet Inc Class A Com 02079K305 6,463 2,231 SH   SOLE 0 1,965 9 257
Altria Group Inc Com 02209S103 610 12,878 SH   SOLE 0 7,777 0 5,101
Amazon Com Inc Com 023135106 11,640 3,491 SH   SOLE 0 3,241 5 245
Amerco Com 023586100 293 404 SH   SOLE 0 358 0 46
American Eagle Outfitters Com 02553E106 222 8,760 SH   SOLE 0 7,923 0 837
American Express Co Com 025816109 2,828 17,286 SH   SOLE 0 16,866 0 420
American Tower Com REIT Com 03027X100 2,076 7,098 SH   SOLE 0 6,885 75 138
American Water Works Company Com 030420103 846 4,479 SH   SOLE 0 4,479 0 0
Ametek Inc Com 031100100 465 3,164 SH   SOLE 0 14 0 3,150
Amgen Inc. Com 031162100 2,418 10,747 SH   SOLE 0 9,736 221 790
Analog Devices Inc. Com 032654105 277 1,575 SH   SOLE 0 1,575 0 0
Apple Inc Com 037833100 28,070 158,077 SH   SOLE 0 141,434 505 16,138
Applied Materials Com 038222105 662 4,210 SH   SOLE 0 4,210 0 0
Asbury Automotive Group Inc Com 043436104 329 1,902 SH   SOLE 0 1,589 0 313
Autodesk, Inc. Com 052769106 2,116 7,526 SH   SOLE 0 6,932 0 594
Automatic Data Processing Inc Com 053015103 1,815 7,359 SH   SOLE 0 7,059 0 300
BCE Inc New Com 05534B760 373 7,162 SH   SOLE 0 5,557 0 1,605
Badger Meter Inc. Com 056525108 405 3,800 SH   SOLE 0 3,800 0 0
Bank Amer Corp Com 060505104 4,776 107,344 SH   SOLE 0 104,102 0 3,242
Bank New York Mellon Corp Com 064058100 549 9,461 SH   SOLE 0 9,461 0 0
Baxter International, Inc. Com 071813109 655 7,630 SH   SOLE 0 7,630 0 0
Becton Dickinson & Co Com 075887109 1,099 4,372 SH   SOLE 0 3,872 0 500
Berkshire Hathaway Inc Del Cl A Com 084670108 1,352 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc Cl B Com 084670702 2,321 7,763 SH   SOLE 0 7,633 0 130
BioDelivery Sciences Int'l Com 09060J106 79 25,483 SH   SOLE 0 22,385 0 3,098
Boeing Co Com 097023105 2,000 9,932 SH   SOLE 0 9,932 0 0
Booking Hldgs Inc Com 09857L108 343 143 SH   SOLE 0 129 0 14
Booz Allen Hamilton Holding Corp Com 099502106 205 2,423 SH   SOLE 0 2,029 0 394
Boston Scientific Corp Com 101137107 758 17,850 SH   SOLE 0 16,660 0 1,190
Bristol-Myers Squibb Co. Com 110122108 5,417 86,884 SH   SOLE 0 84,630 663 1,591
Broadstone Net Lease Inc Com 11135E203 3,768 151,806 SH   SOLE 0 66,928 0 84,878
Broadcom Inc Com 11135F101 757 1,138 SH   SOLE 0 995 0 143
Azenta Inc Com 114340102 216 2,091 SH   SOLE 0 1,422 0 669
Burlington Stores Inc Com 122017106 224 770 SH   SOLE 0 645 0 125
Cigna Corp New Com 125523100 3,012 13,115 SH   SOLE 0 12,536 0 579
CME Group Inc Class A Com 12572Q105 500 2,190 SH   SOLE 0 396 0 1,794
CSX Corp Com 126408103 1,024 27,234 SH   SOLE 0 26,934 0 300
CVS Health Corp Com 126650100 8,167 79,166 SH   SOLE 0 78,241 128 797
Canadian Natl Ry Co Com 136375102 884 7,196 SH   SOLE 0 6,286 825 85
Carlisle Cos Inc Com 142339100 2,517 10,146 SH   SOLE 0 9,969 0 177
Carrier Global Corporation Com 14448C104 2,331 42,975 SH   SOLE 0 41,060 1,000 915
Caterpillar Inc Com 149123101 3,518 17,016 SH   SOLE 0 16,315 0 701
Charles River Laboratories Com 159864107 451 1,197 SH   SOLE 0 1,003 0 194
Chevron Corporation Com 166764100 6,499 55,385 SH   SOLE 0 53,111 94 2,180
Church & Dwight Co., Inc. Com 171340102 251 2,447 SH   SOLE 0 2,050 0 397
Ciena Corp New Com 171779309 315 4,091 SH   SOLE 0 3,411 0 680
Cisco Systems Com 17275R102 6,879 108,556 SH   SOLE 0 102,531 887 5,138
Cintas Corp Com 172908105 292 660 SH   SOLE 0 552 0 108
Citigroup Inc Com New Com 172967424 2,129 35,254 SH   SOLE 0 32,775 88 2,391
Clorox Co Com 189054109 1,489 8,539 SH   SOLE 0 8,497 42 0
Coca Cola Co Com 191216100 6,669 112,634 SH   SOLE 0 111,612 121 901
Colgate Palmolive Co Com 194162103 1,794 21,025 SH   SOLE 0 20,341 0 684
Comfort Sys Usa Inc Com 199908104 240 2,424 SH   SOLE 0 2,135 0 289
Comcast Corp New Cl A Com 20030N101 5,791 115,070 SH   SOLE 0 109,948 73 5,049
Commercial Metals Co Com 201723103 207 5,696 SH   SOLE 0 3,188 0 2,508
Community Bank System Inc Com 203607106 2,000 26,855 SH   SOLE 0 26,855 0 0
ConocoPhillips Com 20825C104 2,063 28,585 SH   SOLE 0 26,960 0 1,625
Constellation Brands Inc Cl A Com 21036P108 6,642 26,467 SH   SOLE 0 26,194 100 173
Constellation Brands Inc Cl B Com 21036P207 947 3,777 SH   SOLE 0 3,777 0 0
Cooper Cos Inc. Com 216648402 235 561 SH   SOLE 0 469 0 92
Copart Inc Com 217204106 292 1,923 SH   SOLE 0 1,612 0 311
Corning Inc. Com 219350105 1,532 41,138 SH   SOLE 0 37,938 600 2,600
Costco Whsl Corp New Com 22160K105 847 1,492 SH   SOLE 0 1,322 0 170
Cross CTRY Healthcare Inc Com 227483104 211 7,604 SH   SOLE 0 6,494 0 1,110
Crown Castle Intl Corp New Com 22822V101 225 1,080 SH   SOLE 0 180 0 900
Cummins Engine Co Inc Com 231021106 201 920 SH   SOLE 0 420 0 500
Curaegis Technologies Inc Com 23127Q102 0 14,900 SH   SOLE 0 14,900 0 0
D R Horton Inc. Com 23331A109 224 2,070 SH   SOLE 0 2,070 0 0
Danaher Corp Com 235851102 4,736 14,394 SH   SOLE 0 14,190 0 204
Darden Restaurants Inc Com 237194105 2,136 14,181 SH   SOLE 0 11,646 2,525 10
Deere & Co Com 244199105 3,424 9,987 SH   SOLE 0 8,662 0 1,325
Diageo Plc New Adr Com 25243Q205 1,090 4,952 SH   SOLE 0 4,417 0 535
Digital Rlty Tr Inc Com 253868103 3,430 19,395 SH   SOLE 0 18,505 325 565
Diodes Inc Com 254543101 347 3,161 SH   SOLE 0 2,642 0 519
Disney Walt Co Com 254687106 6,289 40,600 SH   SOLE 0 40,091 96 413
Docusign Inc Com 256163106 359 2,354 SH   SOLE 0 2,165 0 189
Dollar General Corp Com 256677105 1,769 7,503 SH   SOLE 0 7,348 80 75
Dominion Energy Inc Com 25746U109 2,015 25,643 SH   SOLE 0 24,341 87 1,215
Dover Corp Com 260003108 461 2,536 SH   SOLE 0 2,536 0 0
Dow Inc Com 260557103 902 15,910 SH   SOLE 0 12,937 598 2,375
Duke Energy Corp New Com 26441C204 2,726 25,983 SH   SOLE 0 24,356 0 1,627
Eastman Chemical Co. Com 277432100 2,189 18,108 SH   SOLE 0 18,108 0 0
Emcor Group Com 29084Q100 213 1,669 SH   SOLE 0 1,465 0 204
Emerson Elec Co Com 291011104 1,261 13,565 SH   SOLE 0 12,840 0 725
Enbridge Inc Com 29250N105 206 5,261 SH   SOLE 0 2,861 0 2,400
Entegris Inc Com 29362U104 389 2,808 SH   SOLE 0 2,347 0 461
Entergy Corp Com 29364G103 490 4,353 SH   SOLE 0 4,353 0 0
Exelon Corp Com 30161N101 215 3,726 SH   SOLE 0 2,926 0 800
Exxon-Mobil Corp Com 30231G102 11,585 189,330 SH   SOLE 0 166,645 5,575 17,110
Meta Platforms Inc Com 30303M102 7,295 21,689 SH   SOLE 0 20,702 0 987
FedEx Corp. Com 31428X106 254 981 SH   SOLE 0 981 0 0
Fifth Third Bancorp Com 316773100 209 4,792 SH   SOLE 0 4,792 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 11,221 352,872 SH   SOLE 0 352,872 0 0
First Citiz Bancshares Inc A Com 31946M103 344 414 SH   SOLE 0 363 0 51
First Republic Bank Com 33616C100 310 1,501 SH   SOLE 0 1,254 0 247
Fiserv Inc. Com 337738108 423 4,078 SH   SOLE 0 4,078 0 0
Floor & Decor Holdings Inc Class A Com 339750101 342 2,629 SH   SOLE 0 2,199 0 430
Fortive Corp Com 34959J108 360 4,715 SH   SOLE 0 4,715 0 0
Gartner Inc Com 366651107 1,805 5,398 SH   SOLE 0 4,960 0 438
Generac Holdings Inc Com 368736104 646 1,836 SH   SOLE 0 1,542 0 294
General Dynamics Corp Com 369550108 1,721 8,254 SH   SOLE 0 7,939 0 315
General Mills Inc Com 370334104 1,354 20,093 SH   SOLE 0 16,332 3,601 160
Genuine Parts Co Com 372460105 315 2,246 SH   SOLE 0 1,664 0 582
Gilead Sci Inc. Com 375558103 783 10,786 SH   SOLE 0 6,786 0 4,000
Goldman Sachs Group Inc. Com 38141G104 3,641 9,517 SH   SOLE 0 9,318 0 199
Helix Energy Solutions Group Inc Com 42330P107 47 14,960 SH   SOLE 0 13,517 0 1,443
Home Depot Inc Com 437076102 6,405 15,433 SH   SOLE 0 15,149 10 274
Honeywell Intl Inc Com 438516106 4,568 21,908 SH   SOLE 0 20,904 0 1,004
Iac Interactivecorp New Com 44891N208 207 1,584 SH   SOLE 0 1,584 0 0
IDEX Corp Com 45167R104 239 1,013 SH   SOLE 0 846 0 167
Illinois Tool Works Inc Com 452308109 1,763 7,145 SH   SOLE 0 6,729 0 416
Illumina Inc. Com 452327109 1,112 2,923 SH   SOLE 0 2,695 0 228
Ingersoll Rand Inc Com 45687V106 326 5,268 SH   SOLE 0 3,553 1,387 328
Intel Corp. Com 458140100 6,310 122,518 SH   SOLE 0 115,804 792 5,922
Intercontinental Exchange Inc Com 45866F104 800 5,847 SH   SOLE 0 5,773 0 74
Intl Business Machines Corp Com 459200101 3,618 27,066 SH   SOLE 0 25,846 987 233
Intuitive Surgical Com 46120E602 3,024 8,416 SH   SOLE 0 8,005 108 303
iShares Select Dividend ETF Com 464287168 933 7,610 SH   SOLE 0 5,872 0 1,738
JP Morgan Chase & Co Com 46625H100 16,847 106,394 SH   SOLE 0 99,453 3,608 3,333
Jacobs Engineering Group,Inc. Com 469814107 300 2,154 SH   SOLE 0 2,154 0 0
Johnson & Johnson Com 478160104 18,795 109,870 SH   SOLE 0 105,694 793 3,383
KKR & Co Inc Com 48251W104 499 6,693 SH   SOLE 0 6,215 0 478
KVH Inds Inc Com 482738101 116 12,614 SH   SOLE 0 11,279 0 1,335
Kellogg Co Com 487836108 734 11,394 SH   SOLE 0 11,394 0 0
Keysight Technologies Inc Com 49338L103 376 1,820 SH   SOLE 0 1,539 0 281
Kimberly Clark Corp Com 494368103 4,134 28,927 SH   SOLE 0 27,345 151 1,431
LSI Industries Inc Com 50216C108 73 10,603 SH   SOLE 0 9,291 0 1,312
L3Harris Technologies Inc Com 502431109 2,604 12,213 SH   SOLE 0 11,918 0 295
Lam Research Corp Com 512807108 438 609 SH   SOLE 0 609 0 0
Lauder Estee Cos Inc Cl A Com 518439104 272 736 SH   SOLE 0 719 17 0
Lennar Corporation Com 526057104 940 8,090 SH   SOLE 0 8,090 0 0
Life Storage Inc REIT Com 53223X107 788 5,147 SH   SOLE 0 5,147 0 0
Lilly Eli & Co Com 532457108 2,249 8,142 SH   SOLE 0 7,936 0 206
Lockheed Martin Corp Com Com 539830109 5,898 16,594 SH   SOLE 0 16,081 229 284
Lowes Companies Inc Com 548661107 6,033 23,340 SH   SOLE 0 14,832 511 7,997
Lyons Bancorp, Inc. Com 552112104 475 11,002 SH   SOLE 0 11,002 0 0
M&T Bk Corp Com 55261F104 311 2,025 SH   SOLE 0 2,025 0 0
MKS Instruments Inc Com Com 55306N104 212 1,216 SH   SOLE 0 1,089 0 127
MSCI Inc Com 55354G100 1,179 1,924 SH   SOLE 0 1,747 0 177
MarketAxess Holdings New Com 57060D108 781 1,900 SH   SOLE 0 0 0 1,900
Marsh & McLennan Co Inc Com 571748102 1,207 6,945 SH   SOLE 0 6,476 0 469
Marriott International Inc Class A Com 571903202 671 4,062 SH   SOLE 0 3,793 0 269
Masco Corporation Com 574599106 563 8,022 SH   SOLE 0 7,304 0 718
Mastercard Inc Cl A Com 57636Q104 6,414 17,849 SH   SOLE 0 14,394 0 3,455
McCormick & Co Inc Com 579780206 1,615 16,715 SH   SOLE 0 16,087 0 628
McDonalds Corp Com 580135101 8,838 32,968 SH   SOLE 0 32,744 0 224
McKesson Corporation Com 58155Q103 1,285 5,168 SH   SOLE 0 4,515 0 653
Merck & Co Inc New Com 58933Y105 6,621 86,394 SH   SOLE 0 80,869 0 5,525
Metlife, Inc. Com 59156R108 380 6,081 SH   SOLE 0 5,897 108 76
Mettler-Toledo Intl Inc Com 592688105 397 234 SH   SOLE 0 195 0 39
Microsoft Corporation Com 594918104 35,638 105,965 SH   SOLE 0 102,804 863 2,298
Microchip Technology Inc. Com 595017104 1,208 13,873 SH   SOLE 0 12,213 0 1,660
Mondelez Intl Inc Com 609207105 1,581 23,849 SH   SOLE 0 23,615 0 234
Monolithic Power Systems Com 609839105 509 1,031 SH   SOLE 0 865 0 166
Morgan Stanley Dean Witter & Co. Com 617446448 5,853 59,623 SH   SOLE 0 56,195 63 3,365
Nasdaq Stk Mkt Inc Com 631103108 1,128 5,369 SH   SOLE 0 4,968 0 401
Nestle Adr Com 641069406 2,818 20,151 SH   SOLE 0 19,290 0 861
Netflix Com Inc Com 64110L106 1,868 3,101 SH   SOLE 0 2,876 0 225
American Funds New Perspective A Fund Com 648018109 218 3,276 SH   SOLE 0 3,276 0 0
NextEra Energy Inc Com 65339F101 7,765 83,172 SH   SOLE 0 79,536 200 3,436
Nike, Inc. Class B Com 654106103 6,029 36,171 SH   SOLE 0 30,079 0 6,092
Norfolk Southern Corp Com 655844108 5,565 18,693 SH   SOLE 0 18,193 75 425
Northrup Grumman Corp. Com 666807102 2,044 5,281 SH   SOLE 0 4,982 0 299
Northwestern Corp Com 668074305 223 3,900 SH   SOLE 0 3,369 0 531
Novartis Ag Sponsored Adr Com 66987V109 553 6,324 SH   SOLE 0 5,628 0 696
Novo-Nordisk As Adr Com 670100205 1,372 12,250 SH   SOLE 0 12,250 0 0
Nvidia Corp. Com 67066G104 3,931 13,365 SH   SOLE 0 13,365 0 0
O'Reilly Automotive Inc New Com Com 67103H107 2,219 3,142 SH   SOLE 0 3,022 0 120
Oneok Inc Com 682680103 342 5,825 SH   SOLE 0 5,699 0 126
Oracle Corporation Com 68389X105 6,788 77,830 SH   SOLE 0 70,582 2,700 4,548
Otis Worldwide Corp Com 68902V107 1,603 18,413 SH   SOLE 0 17,461 500 452
Owens Corning Com Com 690742101 362 4,000 SH   SOLE 0 3,596 0 404
Pimco Total Return A Com 693390445 260 25,276 SH   SOLE 0 25,276 0 0
PNC Financial Services Group Com 693475105 932 4,647 SH   SOLE 0 4,349 0 298
PPG Ind Inc Com 693506107 1,236 7,170 SH   SOLE 0 6,745 0 425
Parker Hannifin Corp Com 701094104 263 828 SH   SOLE 0 828 0 0
Paychex Inc. Com 704326107 10,451 76,566 SH   SOLE 0 74,223 0 2,343
Paycom Software Inc Com 70432V102 278 669 SH   SOLE 0 556 0 113
Paypal Hldgs Inc Com 70450Y103 4,834 25,634 SH   SOLE 0 23,008 0 2,626
Pepsico Inc Com 713448108 10,370 59,697 SH   SOLE 0 54,689 25 4,983
Pfizer Inc. Com 717081103 8,820 149,357 SH   SOLE 0 143,749 127 5,481
Philip Morris Intl Inc Com 718172109 936 9,857 SH   SOLE 0 7,028 0 2,829
Pimco Income Fd Cl A Com 72201F474 709 59,415 SH   SOLE 0 59,415 0 0
Pioneer Natural Resources Co. Com 723787107 403 2,214 SH   SOLE 0 2,068 0 146
Piper Sandler Companies Com 724078100 238 1,335 SH   SOLE 0 1,156 0 179
Pool Corporation Com 73278L105 483 853 SH   SOLE 0 717 0 136
Procter & Gamble Co Com 742718109 15,180 92,796 SH   SOLE 0 89,148 2,280 1,368
Progessive Corp OH Com Com 743315103 1,580 15,391 SH   SOLE 0 14,344 0 1,047
Prudential Financial Inc Com 744320102 2,788 25,760 SH   SOLE 0 25,000 0 760
Qualcomm Inc Com 747525103 3,220 17,610 SH   SOLE 0 17,363 35 212
Qualys Inc Com 74758T303 278 2,023 SH   SOLE 0 1,684 0 339
RPM Inc. Com 749685103 207 2,050 SH   SOLE 0 2,050 0 0
Raymond James Financial Inc. Com 754730109 291 2,894 SH   SOLE 0 2,424 0 470
Raytheon Technologies Corp Com 75513E101 6,062 70,441 SH   SOLE 0 66,237 1,601 2,603
Regal Rexnord Corporation Com 758750103 214 1,255 SH   SOLE 0 1,121 0 134
Resmed Inc Com 761152107 299 1,147 SH   SOLE 0 958 0 189
Ross Stores Inc Com 778296103 336 2,938 SH   SOLE 0 2,938 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 1,235 28,460 SH   SOLE 0 27,211 99 1,150
S&P Global Inc Com 78409V104 600 1,271 SH   SOLE 0 1,271 0 0
SPS Commerce Com 78463M107 820 5,757 SH   SOLE 0 4,799 0 958
Salesforce.Com Com 79466L302 3,313 13,037 SH   SOLE 0 12,344 0 693
Schlumberger Ltd Com 806857108 1,141 38,098 SH   SOLE 0 36,201 0 1,897
Schwab US Broad Market ETF Com 808524102 299 2,650 SH   SOLE 0 2,650 0 0
Schwab US Large-Cap Growth ETF Com 808524300 203 1,242 SH   SOLE 0 1,242 0 0
Selective Ins Group Inc Com 816300107 204 2,489 SH   SOLE 0 2,205 0 284
Servicenow Inc Com 81762P102 2,345 3,612 SH   SOLE 0 3,329 0 283
Siemens AG ADR Com 826197501 339 3,901 SH   SOLE 0 2,929 0 972
Silicon Motion Technology Corp Com 82706C108 303 3,184 SH   SOLE 0 2,751 0 433
Skyworks Solutions, Inc. Com 83088M102 229 1,479 SH   SOLE 0 1,240 0 239
Snap-On Inc. Com 833034101 2,733 12,690 SH   SOLE 0 12,391 30 269
Southern Co Com 842587107 3,364 49,055 SH   SOLE 0 45,739 500 2,816
Stanley Black & Decker Inc Com 854502101 1,534 8,133 SH   SOLE 0 7,658 0 475
Starbucks Corp Com 855244109 2,060 17,608 SH   SOLE 0 16,532 0 1,076
State Street Corp. Com 857477103 1,679 18,055 SH   SOLE 0 17,776 69 210
Stryker Corp. Com 863667101 2,372 8,869 SH   SOLE 0 6,831 0 2,038
Sun Communities Inc Com REIT Com 866674104 245 1,165 SH   SOLE 0 971 0 194
Synopsys Inc. Com 871607107 355 963 SH   SOLE 0 963 0 0
Synchrony Financial Com 87165B103 358 7,712 SH   SOLE 0 7,712 0 0
Sysco Corp Com 871829107 787 10,024 SH   SOLE 0 9,924 0 100
TJX Cos Inc New Com 872540109 2,579 33,969 SH   SOLE 0 26,180 0 7,789
Take-Two Interactive Software Inc. Com 874054109 255 1,437 SH   SOLE 0 1,201 0 236
Target Corp. Com 87612E106 2,567 11,093 SH   SOLE 0 10,805 24 264
Teledyne Technologies Inc Com 879360105 218 499 SH   SOLE 0 414 0 85
Tesla Motors Inc Com 88160R101 1,315 1,244 SH   SOLE 0 1,064 0 180
Texas Instruments Inc Com 882508104 6,804 36,103 SH   SOLE 0 32,099 0 4,004
Thermo Fisher Scientific, Inc. Com 883556102 6,132 9,190 SH   SOLE 0 8,955 0 235
3M Company Com 88579Y101 3,928 22,114 SH   SOLE 0 21,540 75 499
Travelers Cos Inc. Com 89417E109 2,206 14,103 SH   SOLE 0 13,793 0 310
Truist Finl Corp Com 89832Q109 625 10,679 SH   SOLE 0 9,276 107 1,296
Twilio Inc Cl A Com 90138F102 316 1,200 SH   SOLE 0 0 0 1,200
US Bancorp Del New Com 902973304 492 8,754 SH   SOLE 0 6,879 0 1,875
Unilever Plc Spons Adr New Com 904767704 373 6,929 SH   SOLE 0 6,060 0 869
Union Pacific Corp Com 907818108 3,267 12,969 SH   SOLE 0 12,451 0 518
United Parcel Service Inc Com 911312106 3,551 16,568 SH   SOLE 0 15,801 32 735
United Rentals Inc Com 911363109 332 1,000 SH   SOLE 0 1,000 0 0
Unitedhealth Group Inc Com 91324P102 3,261 6,495 SH   SOLE 0 6,131 10 354
V.F. Corp Com 918204108 1,177 16,073 SH   SOLE 0 15,131 0 942
Vanguard Dividend Appreciation ETF Com 921908844 276 1,609 SH   SOLE 0 1,609 0 0
Vanguard Short-Term Bond Fd ETF Com 921937827 324 4,006 SH   SOLE 0 2,800 0 1,206
Vanguard Total Bond Market ETF Com 921937835 752 8,869 SH   SOLE 0 8,869 0 0
Vanguard Whitehall Fds High Div Yield ETF Com 921946406 379 3,383 SH   SOLE 0 3,383 0 0
Vanguard Intl Dividend Appreciation ETF Com 921946810 587 6,870 SH   SOLE 0 5,048 0 1,822
Vanguard Information Technology ETF Com 92204A702 252 550 SH   SOLE 0 550 0 0
Vanguard Cash Rsrv Federal MnyMktAdmiral Com 922906508 16 16,495 SH   SOLE 0 16,495 0 0
Vanguard Index Funds S & P 500 ETF Com 922908363 1,005 2,301 SH   SOLE 0 2,301 0 0
Vanguard Growth ETF Com 922908736 616 1,919 SH   SOLE 0 1,919 0 0
Vanguard Value ETF Com 922908744 291 1,979 SH   SOLE 0 1,979 0 0
Verizon Communications Com 92343V104 5,945 114,408 SH   SOLE 0 110,018 862 3,528
Vici Properties Inc Com 925652109 220 7,316 SH   SOLE 0 5,695 0 1,621
Visa Com 92826C839 3,099 14,301 SH   SOLE 0 13,147 0 1,154
Walmart Inc Com 931142103 2,086 14,419 SH   SOLE 0 13,519 0 900
Walgreens Boots Alliance Inc Com 931427108 531 10,175 SH   SOLE 0 9,144 0 1,031
Waste Mgmt Inc New Com 94106L109 412 2,471 SH   SOLE 0 1,321 0 1,150
Waters Corp Com Com 941848103 230 618 SH   SOLE 0 618 0 0
Wells Fargo & Company Com 949746101 630 13,125 SH   SOLE 0 12,447 0 678
Welltower Inc - REIT Com 95040Q104 369 4,308 SH   SOLE 0 3,647 0 661
West Pharmaceutical Svcs Inc Com Com 955306105 842 1,795 SH   SOLE 0 1,663 0 132
Williams Sonoma Inc Com Com 969904101 604 3,574 SH   SOLE 0 3,007 0 567
WisdomTree Emerging Markets ETF Com 97717W315 3,840 88,646 SH   SOLE 0 88,435 72 139
Yum Brands Inc. Com 988498101 1,673 12,045 SH   SOLE 0 11,661 0 384
Zebra Technologies Inc. Cl A Com 989207105 426 716 SH   SOLE 0 599 0 117
Zimmer Biomet Hldgs Inc Com 98956P102 396 3,115 SH   SOLE 0 3,115 0 0
Zoetis Inc Com 98978V103 2,768 11,343 SH   SOLE 0 10,467 0 876
AON Plc Com G0403H108 1,752 5,829 SH   SOLE 0 5,441 0 388
Accenture PLC Com G1151C101 7,592 18,314 SH   SOLE 0 17,236 60 1,018
Eaton Corp PLC Com G29183103 2,689 15,559 SH   SOLE 0 13,889 0 1,670
Horizon Therapeutics Pub Ltd Com G46188101 377 3,495 SH   SOLE 0 2,922 0 573
Johnson Ctls Intl Plc Com G51502105 621 7,640 SH   SOLE 0 6,464 0 1,176
Medtronic PLC Com G5960L103 2,909 28,121 SH   SOLE 0 26,704 0 1,417
Steris Plc Com G8473T100 276 1,132 SH   SOLE 0 940 0 192
Trane Technologies PLC Com G8994E103 1,208 5,981 SH   SOLE 0 4,268 1,472 241
Chubb Limited Com H1467J104 2,404 12,438 SH   SOLE 0 11,400 0 1,038
NXP Semiconductors NV Com N6596X109 926 4,067 SH   SOLE 0 3,801 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