The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,673 | 30,244 | SH | SOLE | 0 | 29,744 | 0 | 500 | |
| Invesco Oppenheimer Rochester Ltd Trm NY Muni | Com | 00141W810 | 80 | 28,400 | SH | SOLE | 0 | 28,400 | 0 | 0 | |
| AT&T Inc. | Com | 00206R102 | 1,615 | 77,062 | SH | SOLE | 0 | 69,539 | 3,818 | 3,705 | |
| Abbott Laboratories | Com | 002824100 | 6,427 | 59,153 | SH | SOLE | 0 | 55,036 | 135 | 3,982 | |
| Abbvie Inc | Com | 00287Y109 | 4,586 | 29,942 | SH | SOLE | 0 | 27,651 | 279 | 2,012 | |
| Adobe Inc. | Com | 00724F101 | 4,121 | 11,257 | SH | SOLE | 0 | 8,655 | 0 | 2,602 | |
| Airbnb Inc | Com | 009066101 | 1,277 | 14,337 | SH | SOLE | 0 | 13,231 | 0 | 1,106 | |
| Air Products & Chemicals Inc | Com | 009158106 | 983 | 4,086 | SH | SOLE | 0 | 3,762 | 100 | 224 | |
| Align Technology Inc | Com | 016255101 | 412 | 1,740 | SH | SOLE | 0 | 1,609 | 0 | 131 | |
| Allstate Corp. | Com | 020002101 | 716 | 5,653 | SH | SOLE | 0 | 1,251 | 0 | 4,402 | |
| Alphabet Inc Class C | Com | 02079K107 | 8,783 | 4,015 | SH | SOLE | 0 | 3,587 | 9 | 419 | |
| Alphabet Inc Class A | Com | 02079K305 | 3,212 | 1,474 | SH | SOLE | 0 | 1,257 | 9 | 208 | |
| Altria Group Inc | Com | 02209S103 | 519 | 12,437 | SH | SOLE | 0 | 7,334 | 0 | 5,103 | |
| Amazon Com Inc | Com | 023135106 | 8,317 | 78,309 | SH | SOLE | 0 | 72,155 | 100 | 6,054 | |
| American Express Co | Com | 025816109 | 2,496 | 18,007 | SH | SOLE | 0 | 17,492 | 0 | 515 | |
| American Tower Com REIT | Com | 03027X100 | 1,702 | 6,659 | SH | SOLE | 0 | 6,435 | 75 | 149 | |
| American Water Works Company | Com | 030420103 | 646 | 4,345 | SH | SOLE | 0 | 4,345 | 0 | 0 | |
| Ametek Inc | Com | 031100100 | 353 | 3,212 | SH | SOLE | 0 | 62 | 0 | 3,150 | |
| Amgen Inc. | Com | 031162100 | 2,988 | 12,282 | SH | SOLE | 0 | 11,254 | 216 | 812 | |
| Analog Devices Inc. | Com | 032654105 | 236 | 1,613 | SH | SOLE | 0 | 1,613 | 0 | 0 | |
| Apple Inc | Com | 037833100 | 20,856 | 152,546 | SH | SOLE | 0 | 135,393 | 505 | 16,648 | |
| Applied Materials | Com | 038222105 | 393 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
| Asbury Automotive Group Inc | Com | 043436104 | 318 | 1,877 | SH | SOLE | 0 | 1,568 | 0 | 309 | |
| Autodesk, Inc. | Com | 052769106 | 1,984 | 11,537 | SH | SOLE | 0 | 10,877 | 0 | 660 | |
| Automatic Data Processing Inc | Com | 053015103 | 2,091 | 9,956 | SH | SOLE | 0 | 9,656 | 0 | 300 | |
| BCE Inc New | Com | 05534B760 | 323 | 6,573 | SH | SOLE | 0 | 4,963 | 0 | 1,610 | |
| Bank Amer Corp | Com | 060505104 | 2,875 | 92,359 | SH | SOLE | 0 | 88,751 | 0 | 3,608 | |
| Bank New York Mellon Corp | Com | 064058100 | 395 | 9,461 | SH | SOLE | 0 | 9,461 | 0 | 0 | |
| Barclays iPath UBS Cmmdty | Com | 06738C778 | 316 | 9,070 | SH | SOLE | 0 | 9,070 | 0 | 0 | |
| Baxter International, Inc. | Com | 071813109 | 407 | 6,341 | SH | SOLE | 0 | 6,341 | 0 | 0 | |
| Becton Dickinson & Co | Com | 075887109 | 1,318 | 5,346 | SH | SOLE | 0 | 4,846 | 0 | 500 | |
| Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 1,227 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | 2,492 | 9,128 | SH | SOLE | 0 | 8,897 | 0 | 231 | |
| Boeing Co | Com | 097023105 | 1,517 | 11,096 | SH | SOLE | 0 | 10,789 | 0 | 307 | |
| Booking Hldgs Inc | Com | 09857L108 | 254 | 145 | SH | SOLE | 0 | 122 | 0 | 23 | |
| Booz Allen Hamilton Holding Corp | Com | 099502106 | 215 | 2,376 | SH | SOLE | 0 | 1,990 | 0 | 386 | |
| Boston Scientific Corp | Com | 101137107 | 607 | 16,283 | SH | SOLE | 0 | 15,092 | 0 | 1,191 | |
| Bristol-Myers Squibb Co. | Com | 110122108 | 5,356 | 69,559 | SH | SOLE | 0 | 67,702 | 550 | 1,307 | |
| Broadstone Net Lease Inc | Com | 11135E203 | 3,114 | 151,806 | SH | SOLE | 0 | 66,928 | 0 | 84,878 | |
| Broadcom Inc | Com | 11135F101 | 519 | 1,068 | SH | SOLE | 0 | 925 | 0 | 143 | |
| Cigna Corp New | Com | 125523100 | 3,010 | 11,422 | SH | SOLE | 0 | 10,825 | 0 | 597 | |
| CME Group Inc Class A | Com | 12572Q105 | 451 | 2,202 | SH | SOLE | 0 | 390 | 0 | 1,812 | |
| CSX Corp | Com | 126408103 | 616 | 21,192 | SH | SOLE | 0 | 20,892 | 0 | 300 | |
| CVS Health Corp | Com | 126650100 | 5,672 | 61,215 | SH | SOLE | 0 | 60,560 | 58 | 597 | |
| Canadian Natl Ry Co | Com | 136375102 | 771 | 6,859 | SH | SOLE | 0 | 5,954 | 825 | 80 | |
| Carlisle Cos Inc | Com | 142339100 | 1,164 | 4,880 | SH | SOLE | 0 | 4,799 | 0 | 81 | |
| Carrier Global Corporation | Com | 14448C104 | 1,546 | 43,348 | SH | SOLE | 0 | 41,433 | 1,000 | 915 | |
| Caterpillar Inc | Com | 149123101 | 3,005 | 16,808 | SH | SOLE | 0 | 16,107 | 0 | 701 | |
| Charles River Laboratories | Com | 159864107 | 254 | 1,187 | SH | SOLE | 0 | 994 | 0 | 193 | |
| Chevron Corporation | Com | 166764100 | 9,202 | 63,559 | SH | SOLE | 0 | 61,529 | 82 | 1,948 | |
| Chipotle Mexican Grill | Com | 169656105 | 665 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
| Church & Dwight Co., Inc. | Com | 171340102 | 223 | 2,410 | SH | SOLE | 0 | 2,019 | 0 | 391 | |
| Cisco Systems | Com | 17275R102 | 4,256 | 99,810 | SH | SOLE | 0 | 93,948 | 887 | 4,975 | |
| Citigroup Inc Com New | Com | 172967424 | 372 | 8,089 | SH | SOLE | 0 | 7,290 | 88 | 711 | |
| Clorox Co | Com | 189054109 | 1,195 | 8,475 | SH | SOLE | 0 | 8,433 | 42 | 0 | |
| Coca Cola Co | Com | 191216100 | 6,470 | 102,851 | SH | SOLE | 0 | 101,845 | 105 | 901 | |
| Colgate Palmolive Co | Com | 194162103 | 1,560 | 19,471 | SH | SOLE | 0 | 18,787 | 0 | 684 | |
| Comcast Corp New Cl A | Com | 20030N101 | 4,917 | 125,305 | SH | SOLE | 0 | 118,639 | 73 | 6,593 | |
| Commercial Metals Co | Com | 201723103 | 203 | 6,131 | SH | SOLE | 0 | 3,220 | 0 | 2,911 | |
| Community Bank System Inc | Com | 203607106 | 1,699 | 26,855 | SH | SOLE | 0 | 26,855 | 0 | 0 | |
| ConocoPhillips | Com | 20825C104 | 2,410 | 26,833 | SH | SOLE | 0 | 25,441 | 0 | 1,392 | |
| Constellation Brands Inc Cl A | Com | 21036P108 | 6,008 | 25,777 | SH | SOLE | 0 | 25,409 | 100 | 268 | |
| Constellation Brands Inc Cl B | Com | 21036P207 | 1,109 | 3,777 | SH | SOLE | 0 | 3,777 | 0 | 0 | |
| Copart Inc | Com | 217204106 | 206 | 1,893 | SH | SOLE | 0 | 1,587 | 0 | 306 | |
| Corning Inc. | Com | 219350105 | 713 | 22,641 | SH | SOLE | 0 | 19,441 | 600 | 2,600 | |
| Costco Whsl Corp New | Com | 22160K105 | 675 | 1,408 | SH | SOLE | 0 | 1,238 | 0 | 170 | |
| Curaegis Technologies Inc | Com | 23127Q102 | 0 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
| Danaher Corp | Com | 235851102 | 3,563 | 14,055 | SH | SOLE | 0 | 13,851 | 0 | 204 | |
| Darden Restaurants Inc | Com | 237194105 | 1,569 | 13,874 | SH | SOLE | 0 | 11,339 | 2,525 | 10 | |
| Deere & Co | Com | 244199105 | 2,564 | 8,561 | SH | SOLE | 0 | 7,236 | 0 | 1,325 | |
| Diageo Plc New Adr | Com | 25243Q205 | 710 | 4,078 | SH | SOLE | 0 | 3,542 | 0 | 536 | |
| Digital Rlty Tr Inc | Com | 253868103 | 2,483 | 19,127 | SH | SOLE | 0 | 18,246 | 325 | 556 | |
| Diodes Inc | Com | 254543101 | 201 | 3,106 | SH | SOLE | 0 | 2,596 | 0 | 510 | |
| Disney Walt Co | Com | 254687106 | 3,473 | 36,786 | SH | SOLE | 0 | 36,066 | 96 | 624 | |
| Docusign Inc | Com | 256163106 | 588 | 10,254 | SH | SOLE | 0 | 9,468 | 0 | 786 | |
| Dollar General Corp | Com | 256677105 | 1,524 | 6,209 | SH | SOLE | 0 | 6,054 | 80 | 75 | |
| Dominion Energy Inc | Com | 25746U109 | 1,943 | 24,341 | SH | SOLE | 0 | 23,039 | 87 | 1,215 | |
| Dover Corp | Com | 260003108 | 296 | 2,436 | SH | SOLE | 0 | 2,436 | 0 | 0 | |
| Dow Inc | Com | 260557103 | 849 | 16,458 | SH | SOLE | 0 | 13,379 | 702 | 2,377 | |
| Duke Energy Corp New | Com | 26441C204 | 4,060 | 37,869 | SH | SOLE | 0 | 36,377 | 0 | 1,492 | |
| Eastman Chemical Co. | Com | 277432100 | 1,413 | 15,737 | SH | SOLE | 0 | 15,737 | 0 | 0 | |
| Emerson Elec Co | Com | 291011104 | 1,079 | 13,563 | SH | SOLE | 0 | 12,838 | 0 | 725 | |
| Enbridge Inc | Com | 29250N105 | 2,871 | 67,942 | SH | SOLE | 0 | 65,542 | 0 | 2,400 | |
| Entegris Inc | Com | 29362U104 | 256 | 2,775 | SH | SOLE | 0 | 2,320 | 0 | 455 | |
| Entergy Corp | Com | 29364G103 | 490 | 4,353 | SH | SOLE | 0 | 4,353 | 0 | 0 | |
| Exxon-Mobil Corp | Com | 30231G102 | 17,317 | 202,203 | SH | SOLE | 0 | 180,028 | 4,744 | 17,431 | |
| Meta Platforms Inc | Com | 30303M102 | 3,977 | 24,662 | SH | SOLE | 0 | 23,371 | 0 | 1,291 | |
| Fastenal Company | Com | 311900104 | 618 | 12,378 | SH | SOLE | 0 | 10,538 | 0 | 1,840 | |
| FedEx Corp. | Com | 31428X106 | 245 | 1,081 | SH | SOLE | 0 | 1,081 | 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 | 8,981 | 345,167 | SH | SOLE | 0 | 345,167 | 0 | 0 | |
| First Citiz Bancshares Inc A | Com | 31946M103 | 369 | 564 | SH | SOLE | 0 | 500 | 0 | 64 | |
| First Republic Bank | Com | 33616C100 | 213 | 1,476 | SH | SOLE | 0 | 1,233 | 0 | 243 | |
| Fiserv Inc. | Com | 337738108 | 271 | 3,041 | SH | SOLE | 0 | 3,041 | 0 | 0 | |
| Fortive Corp | Com | 34959J108 | 256 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
| Franklin Income Fund Class A | Com | 353496300 | 203 | 88,826 | SH | SOLE | 0 | 88,826 | 0 | 0 | |
| Gartner Inc | Com | 366651107 | 853 | 3,529 | SH | SOLE | 0 | 3,259 | 0 | 270 | |
| Generac Holdings Inc | Com | 368736104 | 384 | 1,825 | SH | SOLE | 0 | 1,533 | 0 | 292 | |
| General Dynamics Corp | Com | 369550108 | 2,303 | 10,408 | SH | SOLE | 0 | 9,833 | 0 | 575 | |
| General Mills Inc | Com | 370334104 | 1,461 | 19,364 | SH | SOLE | 0 | 15,603 | 3,601 | 160 | |
| Genuine Parts Co | Com | 372460105 | 275 | 2,065 | SH | SOLE | 0 | 1,482 | 0 | 583 | |
| Gilead Sci Inc. | Com | 375558103 | 586 | 9,487 | SH | SOLE | 0 | 6,487 | 0 | 3,000 | |
| Goldman Sachs Group Inc. | Com | 38141G104 | 2,688 | 9,050 | SH | SOLE | 0 | 8,856 | 0 | 194 | |
| Helix Energy Solutions Group Inc | Com | 42330P107 | 43 | 13,911 | SH | SOLE | 0 | 12,646 | 0 | 1,265 | |
| Home Depot Inc | Com | 437076102 | 5,097 | 18,584 | SH | SOLE | 0 | 18,254 | 10 | 320 | |
| Honeywell Intl Inc | Com | 438516106 | 3,159 | 18,174 | SH | SOLE | 0 | 17,325 | 0 | 849 | |
| Illinois Tool Works Inc | Com | 452308109 | 1,238 | 6,795 | SH | SOLE | 0 | 6,379 | 0 | 416 | |
| Illumina Inc. | Com | 452327109 | 535 | 2,900 | SH | SOLE | 0 | 2,649 | 0 | 251 | |
| Ingersoll Rand Inc | Com | 45687V106 | 209 | 4,958 | SH | SOLE | 0 | 3,243 | 1,387 | 328 | |
| Intel Corp. | Com | 458140100 | 4,740 | 126,716 | SH | SOLE | 0 | 119,878 | 819 | 6,019 | |
| Intercontinental Exchange Inc | Com | 45866F104 | 567 | 6,028 | SH | SOLE | 0 | 5,954 | 0 | 74 | |
| Intl Business Machines Corp | Com | 459200101 | 3,942 | 27,921 | SH | SOLE | 0 | 26,701 | 987 | 233 | |
| Intuitive Surgical | Com | 46120E602 | 1,595 | 7,947 | SH | SOLE | 0 | 7,470 | 91 | 386 | |
| Ishares Tr/0-5 Yr Tips Bd ETF | Com | 46429B747 | 12,255 | 120,825 | SH | SOLE | 0 | 120,580 | 192 | 53 | |
| JP Morgan Chase & Co | Com | 46625H100 | 11,040 | 98,039 | SH | SOLE | 0 | 91,371 | 3,210 | 3,458 | |
| Jacobs Engineering Group,Inc. | Com | 469814107 | 344 | 2,706 | SH | SOLE | 0 | 2,706 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 18,549 | 104,495 | SH | SOLE | 0 | 100,267 | 793 | 3,435 | |
| KKR & Co Inc | Com | 48251W104 | 640 | 13,823 | SH | SOLE | 0 | 12,802 | 0 | 1,021 | |
| KVH Inds Inc | Com | 482738101 | 102 | 11,744 | SH | SOLE | 0 | 10,573 | 0 | 1,171 | |
| Kellogg Co | Com | 487836108 | 836 | 11,723 | SH | SOLE | 0 | 11,723 | 0 | 0 | |
| Keysight Technologies Inc | Com | 49338L103 | 234 | 1,695 | SH | SOLE | 0 | 1,418 | 0 | 277 | |
| Kimberly Clark Corp | Com | 494368103 | 3,329 | 24,629 | SH | SOLE | 0 | 23,351 | 154 | 1,124 | |
| L3Harris Technologies Inc | Com | 502431109 | 2,539 | 10,504 | SH | SOLE | 0 | 10,243 | 0 | 261 | |
| Lennar Corporation | Com | 526057104 | 1,393 | 19,735 | SH | SOLE | 0 | 19,553 | 0 | 182 | |
| Life Storage Inc REIT | Com | 53223X107 | 316 | 2,831 | SH | SOLE | 0 | 2,831 | 0 | 0 | |
| Lilly Eli & Co | Com | 532457108 | 2,370 | 7,311 | SH | SOLE | 0 | 7,178 | 0 | 133 | |
| Lockheed Martin Corp Com | Com | 539830109 | 6,282 | 14,611 | SH | SOLE | 0 | 14,239 | 222 | 150 | |
| Lowes Companies Inc | Com | 548661107 | 3,803 | 21,774 | SH | SOLE | 0 | 13,476 | 511 | 7,787 | |
| Lyons Bancorp, Inc. | Com | 552112104 | 523 | 11,002 | SH | SOLE | 0 | 11,002 | 0 | 0 | |
| M&T Bk Corp | Com | 55261F104 | 414 | 2,596 | SH | SOLE | 0 | 2,596 | 0 | 0 | |
| MSCI Inc | Com | 55354G100 | 1,210 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | |
| Magnolia Oil & Gas Corp | Com | 559663109 | 247 | 11,760 | SH | SOLE | 0 | 10,434 | 0 | 1,326 | |
| MarketAxess Holdings New | Com | 57060D108 | 486 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
| Marsh & McLennan Co Inc | Com | 571748102 | 1,051 | 6,772 | SH | SOLE | 0 | 6,303 | 0 | 469 | |
| Marriott International Inc Class A | Com | 571903202 | 730 | 5,369 | SH | SOLE | 0 | 4,978 | 0 | 391 | |
| Masco Corporation | Com | 574599106 | 419 | 8,287 | SH | SOLE | 0 | 7,580 | 0 | 707 | |
| Mastercard Inc Cl A | Com | 57636Q104 | 7,147 | 22,654 | SH | SOLE | 0 | 19,143 | 0 | 3,511 | |
| McCormick & Co Inc | Com | 579780206 | 1,388 | 16,674 | SH | SOLE | 0 | 16,053 | 0 | 621 | |
| McDonalds Corp | Com | 580135101 | 8,201 | 33,218 | SH | SOLE | 0 | 32,869 | 0 | 349 | |
| McKesson Corporation | Com | 58155Q103 | 1,494 | 4,581 | SH | SOLE | 0 | 3,920 | 0 | 661 | |
| Merck & Co Inc New | Com | 58933Y105 | 9,417 | 103,286 | SH | SOLE | 0 | 97,611 | 78 | 5,597 | |
| Metlife, Inc. | Com | 59156R108 | 368 | 5,858 | SH | SOLE | 0 | 5,762 | 96 | 0 | |
| Mettler-Toledo Intl Inc | Com | 592688105 | 268 | 233 | SH | SOLE | 0 | 194 | 0 | 39 | |
| Microsoft Corporation | Com | 594918104 | 26,443 | 102,961 | SH | SOLE | 0 | 99,588 | 856 | 2,517 | |
| Microchip Technology Inc. | Com | 595017104 | 782 | 13,457 | SH | SOLE | 0 | 11,797 | 0 | 1,660 | |
| Mondelez Intl Inc | Com | 609207105 | 1,440 | 23,189 | SH | SOLE | 0 | 22,955 | 0 | 234 | |
| Monolithic Power Systems | Com | 609839105 | 394 | 1,025 | SH | SOLE | 0 | 860 | 0 | 165 | |
| Morgan Stanley Dean Witter & Co. | Com | 617446448 | 3,968 | 52,166 | SH | SOLE | 0 | 48,938 | 63 | 3,165 | |
| Nasdaq Stk Mkt Inc | Com | 631103108 | 746 | 4,889 | SH | SOLE | 0 | 4,488 | 0 | 401 | |
| Nestle Adr | Com | 641069406 | 2,215 | 19,031 | SH | SOLE | 0 | 18,170 | 0 | 861 | |
| Netflix Com Inc | Com | 64110L106 | 1,051 | 6,010 | SH | SOLE | 0 | 5,593 | 0 | 417 | |
| American Funds New Perspective A Fund | Com | 648018109 | 203 | 4,206 | SH | SOLE | 0 | 4,206 | 0 | 0 | |
| NextEra Energy Inc | Com | 65339F101 | 6,281 | 81,085 | SH | SOLE | 0 | 76,990 | 200 | 3,895 | |
| Nike, Inc. Class B | Com | 654106103 | 3,593 | 35,160 | SH | SOLE | 0 | 29,093 | 0 | 6,067 | |
| Norfolk Southern Corp | Com | 655844108 | 4,210 | 18,524 | SH | SOLE | 0 | 18,043 | 56 | 425 | |
| Northrup Grumman Corp. | Com | 666807102 | 1,843 | 3,852 | SH | SOLE | 0 | 3,581 | 0 | 271 | |
| Northwestern Corp | Com | 668074305 | 216 | 3,662 | SH | SOLE | 0 | 3,196 | 0 | 466 | |
| Novartis Ag Sponsored Adr | Com | 66987V109 | 489 | 5,787 | SH | SOLE | 0 | 5,088 | 0 | 699 | |
| Novo-Nordisk As Adr | Com | 670100205 | 697 | 6,255 | SH | SOLE | 0 | 6,255 | 0 | 0 | |
| Nvidia Corp. | Com | 67066G104 | 1,748 | 11,528 | SH | SOLE | 0 | 11,324 | 0 | 204 | |
| O'Reilly Automotive Inc New Com | Com | 67103H107 | 1,397 | 2,211 | SH | SOLE | 0 | 2,105 | 0 | 106 | |
| Oneok Inc | Com | 682680103 | 201 | 3,614 | SH | SOLE | 0 | 3,488 | 0 | 126 | |
| Oracle Corporation | Com | 68389X105 | 5,334 | 76,344 | SH | SOLE | 0 | 69,434 | 2,362 | 4,548 | |
| Otis Worldwide Corp | Com | 68902V107 | 1,291 | 18,261 | SH | SOLE | 0 | 17,309 | 500 | 452 | |
| Owens Corning Com | Com | 690742101 | 259 | 3,485 | SH | SOLE | 0 | 3,096 | 0 | 389 | |
| PNC Financial Services Group | Com | 693475105 | 700 | 4,440 | SH | SOLE | 0 | 3,992 | 0 | 448 | |
| PPG Ind Inc | Com | 693506107 | 922 | 8,066 | SH | SOLE | 0 | 7,526 | 0 | 540 | |
| Paychex Inc. | Com | 704326107 | 8,391 | 73,690 | SH | SOLE | 0 | 69,273 | 0 | 4,417 | |
| Paypal Hldgs Inc | Com | 70450Y103 | 2,595 | 37,151 | SH | SOLE | 0 | 33,879 | 0 | 3,272 | |
| Pepsico Inc | Com | 713448108 | 10,058 | 60,348 | SH | SOLE | 0 | 55,223 | 18 | 5,107 | |
| Pfizer Inc. | Com | 717081103 | 10,149 | 193,563 | SH | SOLE | 0 | 186,097 | 127 | 7,339 | |
| Philip Morris Intl Inc | Com | 718172109 | 970 | 9,828 | SH | SOLE | 0 | 6,996 | 0 | 2,832 | |
| Pioneer Natural Resources Co. | Com | 723787107 | 942 | 4,222 | SH | SOLE | 0 | 3,806 | 0 | 416 | |
| Pool Corporation | Com | 73278L105 | 297 | 847 | SH | SOLE | 0 | 712 | 0 | 135 | |
| Procter & Gamble Co | Com | 742718109 | 13,134 | 91,339 | SH | SOLE | 0 | 87,711 | 2,090 | 1,538 | |
| Progessive Corp OH Com | Com | 743315103 | 1,651 | 14,203 | SH | SOLE | 0 | 13,156 | 0 | 1,047 | |
| Prudential Financial Inc | Com | 744320102 | 2,534 | 26,487 | SH | SOLE | 0 | 25,913 | 0 | 574 | |
| Qualcomm Inc | Com | 747525103 | 2,358 | 18,458 | SH | SOLE | 0 | 18,082 | 35 | 341 | |
| Qualys Inc | Com | 74758T303 | 252 | 1,994 | SH | SOLE | 0 | 1,660 | 0 | 334 | |
| Raymond James Financial Inc. | Com | 754730109 | 255 | 2,855 | SH | SOLE | 0 | 2,392 | 0 | 463 | |
| Raytheon Technologies Corp | Com | 75513E101 | 6,883 | 71,617 | SH | SOLE | 0 | 67,447 | 1,565 | 2,605 | |
| Resmed Inc | Com | 761152107 | 237 | 1,132 | SH | SOLE | 0 | 946 | 0 | 186 | |
| Ross Stores Inc | Com | 778296103 | 206 | 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 | |
| S&P Global Inc | Com | 78409V104 | 1,358 | 4,029 | SH | SOLE | 0 | 4,029 | 0 | 0 | |
| SPS Commerce | Com | 78463M107 | 644 | 5,696 | SH | SOLE | 0 | 4,743 | 0 | 953 | |
| Salesforce.Com | Com | 79466L302 | 2,150 | 13,029 | SH | SOLE | 0 | 12,359 | 0 | 670 | |
| Schlumberger Ltd | Com | 806857108 | 1,776 | 49,665 | SH | SOLE | 0 | 47,698 | 0 | 1,967 | |
| Selective Ins Group Inc | Com | 816300107 | 203 | 2,340 | SH | SOLE | 0 | 2,091 | 0 | 249 | |
| Servicenow Inc | Com | 81762P102 | 1,698 | 3,571 | SH | SOLE | 0 | 3,265 | 0 | 306 | |
| Sherwin Williams Co | Com | 824348106 | 706 | 3,155 | SH | SOLE | 0 | 2,975 | 0 | 180 | |
| Silicon Motion Technology Corp | Com | 82706C108 | 251 | 2,996 | SH | SOLE | 0 | 2,616 | 0 | 380 | |
| Simon Property Group Inc. | Com | 828806109 | 1,028 | 10,826 | SH | SOLE | 0 | 10,826 | 0 | 0 | |
| Snap-On Inc. | Com | 833034101 | 2,022 | 10,260 | SH | SOLE | 0 | 9,991 | 0 | 269 | |
| Southern Co | Com | 842587107 | 5,073 | 71,142 | SH | SOLE | 0 | 68,051 | 500 | 2,591 | |
| Stanley Black & Decker Inc | Com | 854502101 | 778 | 7,421 | SH | SOLE | 0 | 6,946 | 0 | 475 | |
| Starbucks Corp | Com | 855244109 | 289 | 3,777 | SH | SOLE | 0 | 3,567 | 0 | 210 | |
| State Street Corp. | Com | 857477103 | 961 | 15,584 | SH | SOLE | 0 | 15,363 | 69 | 152 | |
| Stryker Corp. | Com | 863667101 | 1,525 | 7,667 | SH | SOLE | 0 | 5,618 | 0 | 2,049 | |
| Suncor Energy Inc New | Com | 867224107 | 1,870 | 53,327 | SH | SOLE | 0 | 53,327 | 0 | 0 | |
| Synopsys Inc. | Com | 871607107 | 288 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
| Synchrony Financial | Com | 87165B103 | 213 | 7,712 | SH | SOLE | 0 | 7,712 | 0 | 0 | |
| Sysco Corp | Com | 871829107 | 544 | 6,424 | SH | SOLE | 0 | 6,324 | 0 | 100 | |
| TJX Cos Inc New | Com | 872540109 | 1,882 | 33,695 | SH | SOLE | 0 | 25,611 | 0 | 8,084 | |
| Target Corp. | Com | 87612E106 | 1,634 | 11,568 | SH | SOLE | 0 | 11,280 | 24 | 264 | |
| Tegna Inc | Com | 87901J105 | 231 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
| Tesla Motors Inc | Com | 88160R101 | 853 | 1,266 | SH | SOLE | 0 | 1,075 | 0 | 191 | |
| Texas Instruments Inc | Com | 882508104 | 5,542 | 36,068 | SH | SOLE | 0 | 31,955 | 0 | 4,113 | |
| Thermo Fisher Scientific, Inc. | Com | 883556102 | 4,463 | 8,215 | SH | SOLE | 0 | 7,987 | 0 | 228 | |
| 3M Company | Com | 88579Y101 | 2,795 | 21,600 | SH | SOLE | 0 | 21,025 | 75 | 500 | |
| Travelers Cos Inc. | Com | 89417E109 | 2,332 | 13,789 | SH | SOLE | 0 | 13,478 | 0 | 311 | |
| Trimble Navigation Ltd. | Com | 896239100 | 217 | 3,728 | SH | SOLE | 0 | 3,075 | 0 | 653 | |
| Truist Finl Corp | Com | 89832Q109 | 474 | 9,998 | SH | SOLE | 0 | 8,592 | 107 | 1,299 | |
| US Bancorp Del New | Com | 902973304 | 494 | 10,732 | SH | SOLE | 0 | 8,923 | 0 | 1,809 | |
| Unilever Plc Spons Adr New | Com | 904767704 | 273 | 5,965 | SH | SOLE | 0 | 5,093 | 0 | 872 | |
| Union Pacific Corp | Com | 907818108 | 2,895 | 13,574 | SH | SOLE | 0 | 13,056 | 0 | 518 | |
| United Parcel Service Inc | Com | 911312106 | 2,739 | 15,006 | SH | SOLE | 0 | 14,149 | 32 | 825 | |
| United Rentals Inc | Com | 911363109 | 243 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| Unitedhealth Group Inc | Com | 91324P102 | 2,917 | 5,679 | SH | SOLE | 0 | 5,362 | 10 | 307 | |
| V.F. Corp | Com | 918204108 | 730 | 16,535 | SH | SOLE | 0 | 15,572 | 121 | 842 | |
| Vanguard Total Stock Mkt Index ETF | Com | 922908769 | 246 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
| Verizon Communications | Com | 92343V104 | 7,149 | 140,858 | SH | SOLE | 0 | 135,894 | 862 | 4,102 | |
| Visa | Com | 92826C839 | 3,152 | 16,007 | SH | SOLE | 0 | 14,712 | 0 | 1,295 | |
| Walmart Inc | Com | 931142103 | 1,697 | 13,955 | SH | SOLE | 0 | 12,894 | 0 | 1,061 | |
| Walgreens Boots Alliance Inc | Com | 931427108 | 369 | 9,737 | SH | SOLE | 0 | 8,703 | 0 | 1,034 | |
| Waste Mgmt Inc New | Com | 94106L109 | 365 | 2,386 | SH | SOLE | 0 | 1,236 | 0 | 1,150 | |
| Waters Corp Com | Com | 941848103 | 205 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
| Wells Fargo & Company | Com | 949746101 | 572 | 14,598 | SH | SOLE | 0 | 13,589 | 0 | 1,009 | |
| West Pharmaceutical Svcs Inc Com | Com | 955306105 | 281 | 928 | SH | SOLE | 0 | 657 | 0 | 271 | |
| Williams Sonoma Inc Com | Com | 969904101 | 387 | 3,492 | SH | SOLE | 0 | 2,946 | 0 | 546 | |
| Yum Brands Inc. | Com | 988498101 | 1,160 | 10,215 | SH | SOLE | 0 | 9,831 | 0 | 384 | |
| Zebra Technologies Inc. Cl A | Com | 989207105 | 209 | 710 | SH | SOLE | 0 | 594 | 0 | 116 | |
| Zimmer Biomet Hldgs Inc | Com | 98956P102 | 298 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
| Zoetis Inc | Com | 98978V103 | 1,237 | 7,196 | SH | SOLE | 0 | 6,604 | 0 | 592 | |
| AON Plc | Com | G0403H108 | 1,472 | 5,460 | SH | SOLE | 0 | 5,072 | 0 | 388 | |
| Accenture PLC | Com | G1151C101 | 4,965 | 17,883 | SH | SOLE | 0 | 16,835 | 60 | 988 | |
| Eaton Corp PLC | Com | G29183103 | 1,760 | 13,971 | SH | SOLE | 0 | 12,301 | 0 | 1,670 | |
| Horizon Therapeutics Pub Ltd | Com | G46188101 | 267 | 3,349 | SH | SOLE | 0 | 2,783 | 0 | 566 | |
| Johnson Ctls Intl Plc | Com | G51502105 | 764 | 15,949 | SH | SOLE | 0 | 14,113 | 0 | 1,836 | |
| Medtronic PLC | Com | G5960L103 | 1,436 | 16,000 | SH | SOLE | 0 | 15,153 | 0 | 847 | |
| Steris Plc | Com | G8473T100 | 230 | 1,116 | SH | SOLE | 0 | 927 | 0 | 189 | |
| Trane Technologies PLC | Com | G8994E103 | 662 | 5,094 | SH | SOLE | 0 | 3,559 | 1,294 | 241 | |
| Chubb Limited | Com | H1467J104 | 1,918 | 9,758 | SH | SOLE | 0 | 8,749 | 0 | 1,009 | |
| NXP Semiconductors NV | Com | N6596X109 | 1,017 | 6,873 | SH | SOLE | 0 | 6,393 | 0 | 480 | |
| 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 | |