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 | 1,748 | 31,108 | SH | SOLE | 0 | 30,608 | 0 | 500 | |
| Invesco Oppenheimer Rochester Ltd Trm NY Muni | Com | 00141W810 | 77 | 28,400 | SH | SOLE | 0 | 28,400 | 0 | 0 | |
| AT&T Inc. | Com | 00206R102 | 1,194 | 77,837 | SH | SOLE | 0 | 70,391 | 3,818 | 3,628 | |
| Abbott Laboratories | Com | 002824100 | 5,828 | 60,232 | SH | SOLE | 0 | 56,054 | 134 | 4,044 | |
| Abbvie Inc | Com | 00287Y109 | 3,997 | 29,778 | SH | SOLE | 0 | 27,488 | 278 | 2,012 | |
| Adobe Inc. | Com | 00724F101 | 3,078 | 11,186 | SH | SOLE | 0 | 8,616 | 0 | 2,570 | |
| Airbnb Inc | Com | 009066101 | 1,505 | 14,324 | SH | SOLE | 0 | 13,232 | 0 | 1,092 | |
| Air Products & Chemicals Inc | Com | 009158106 | 933 | 4,007 | SH | SOLE | 0 | 3,675 | 100 | 232 | |
| Align Technology Inc | Com | 016255101 | 346 | 1,671 | SH | SOLE | 0 | 1,542 | 0 | 129 | |
| Allstate Corp. | Com | 020002101 | 951 | 7,638 | SH | SOLE | 0 | 3,236 | 0 | 4,402 | |
| Alphabet Inc Class C | Com | 02079K107 | 7,715 | 80,240 | SH | SOLE | 0 | 71,500 | 180 | 8,560 | |
| Alphabet Inc Class A | Com | 02079K305 | 2,804 | 29,315 | SH | SOLE | 0 | 24,990 | 180 | 4,145 | |
| Altria Group Inc | Com | 02209S103 | 487 | 12,066 | SH | SOLE | 0 | 7,075 | 0 | 4,991 | |
| Amazon Com Inc | Com | 023135106 | 8,690 | 76,907 | SH | SOLE | 0 | 70,809 | 100 | 5,998 | |
| American Express Co | Com | 025816109 | 2,366 | 17,540 | SH | SOLE | 0 | 17,069 | 0 | 471 | |
| American Tower Com REIT | Com | 03027X100 | 1,474 | 6,867 | SH | SOLE | 0 | 6,650 | 75 | 142 | |
| American Water Works Company | Com | 030420103 | 566 | 4,345 | SH | SOLE | 0 | 4,345 | 0 | 0 | |
| Ametek Inc | Com | 031100100 | 359 | 3,164 | SH | SOLE | 0 | 14 | 0 | 3,150 | |
| Amgen Inc. | Com | 031162100 | 2,914 | 12,928 | SH | SOLE | 0 | 11,907 | 216 | 805 | |
| Analog Devices Inc. | Com | 032654105 | 217 | 1,558 | SH | SOLE | 0 | 1,558 | 0 | 0 | |
| Apple Inc | Com | 037833100 | 21,013 | 152,051 | SH | SOLE | 0 | 134,970 | 504 | 16,577 | |
| Applied Materials | Com | 038222105 | 390 | 4,762 | SH | SOLE | 0 | 4,762 | 0 | 0 | |
| Asbury Automotive Group Inc | Com | 043436104 | 283 | 1,870 | SH | SOLE | 0 | 1,563 | 0 | 307 | |
| Autodesk, Inc. | Com | 052769106 | 2,277 | 12,192 | SH | SOLE | 0 | 11,505 | 0 | 687 | |
| Automatic Data Processing Inc | Com | 053015103 | 2,254 | 9,964 | SH | SOLE | 0 | 9,714 | 0 | 250 | |
| BCE Inc New | Com | 05534B760 | 266 | 6,354 | SH | SOLE | 0 | 4,850 | 0 | 1,504 | |
| Bank Amer Corp | Com | 060505104 | 2,759 | 91,374 | SH | SOLE | 0 | 87,847 | 0 | 3,527 | |
| Bank New York Mellon Corp | Com | 064058100 | 364 | 9,461 | SH | SOLE | 0 | 9,461 | 0 | 0 | |
| Baxter International, Inc. | Com | 071813109 | 340 | 6,305 | SH | SOLE | 0 | 6,305 | 0 | 0 | |
| Becton Dickinson & Co | Com | 075887109 | 1,165 | 5,226 | SH | SOLE | 0 | 4,726 | 0 | 500 | |
| Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 1,219 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | 2,344 | 8,778 | SH | SOLE | 0 | 8,547 | 0 | 231 | |
| Boeing Co | Com | 097023105 | 1,435 | 11,853 | SH | SOLE | 0 | 11,356 | 0 | 497 | |
| Booking Hldgs Inc | Com | 09857L108 | 248 | 151 | SH | SOLE | 0 | 127 | 0 | 24 | |
| Booz Allen Hamilton Holding Corp | Com | 099502106 | 234 | 2,537 | SH | SOLE | 0 | 2,155 | 0 | 382 | |
| Boston Scientific Corp | Com | 101137107 | 717 | 18,520 | SH | SOLE | 0 | 17,192 | 0 | 1,328 | |
| Bristol-Myers Squibb Co. | Com | 110122108 | 4,711 | 66,262 | SH | SOLE | 0 | 64,534 | 550 | 1,178 | |
| Broadstone Net Lease Inc | Com | 11135E203 | 2,358 | 151,806 | SH | SOLE | 0 | 66,928 | 0 | 84,878 | |
| Broadcom Inc | Com | 11135F101 | 480 | 1,082 | SH | SOLE | 0 | 922 | 0 | 160 | |
| Cigna Corp New | Com | 125523100 | 2,928 | 10,554 | SH | SOLE | 0 | 10,013 | 0 | 541 | |
| CME Group Inc Class A | Com | 12572Q105 | 391 | 2,206 | SH | SOLE | 0 | 394 | 0 | 1,812 | |
| CSX Corp | Com | 126408103 | 548 | 20,571 | SH | SOLE | 0 | 20,271 | 0 | 300 | |
| CVS Health Corp | Com | 126650100 | 5,742 | 60,207 | SH | SOLE | 0 | 59,552 | 58 | 597 | |
| Canadian Natl Ry Co | Com | 136375102 | 734 | 6,793 | SH | SOLE | 0 | 5,888 | 825 | 80 | |
| Cardinal Health Inc. | Com | 14149Y108 | 248 | 3,715 | SH | SOLE | 0 | 3,570 | 145 | 0 | |
| Carlisle Cos Inc | Com | 142339100 | 1,396 | 4,979 | SH | SOLE | 0 | 4,898 | 0 | 81 | |
| Carrier Global Corporation | Com | 14448C104 | 2,289 | 64,362 | SH | SOLE | 0 | 62,447 | 1,000 | 915 | |
| Caterpillar Inc | Com | 149123101 | 2,728 | 16,628 | SH | SOLE | 0 | 15,937 | 0 | 691 | |
| Charles River Laboratories | Com | 159864107 | 233 | 1,184 | SH | SOLE | 0 | 992 | 0 | 192 | |
| Chevron Corporation | Com | 166764100 | 8,451 | 58,825 | SH | SOLE | 0 | 56,822 | 82 | 1,921 | |
| Chipotle Mexican Grill | Com | 169656105 | 765 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
| Cisco Systems | Com | 17275R102 | 4,018 | 100,444 | SH | SOLE | 0 | 94,578 | 886 | 4,980 | |
| Citigroup Inc Com New | Com | 172967424 | 342 | 8,205 | SH | SOLE | 0 | 7,422 | 88 | 695 | |
| Clorox Co | Com | 189054109 | 1,088 | 8,474 | SH | SOLE | 0 | 8,432 | 42 | 0 | |
| Coca Cola Co | Com | 191216100 | 5,708 | 101,887 | SH | SOLE | 0 | 100,881 | 105 | 901 | |
| Colgate Palmolive Co | Com | 194162103 | 949 | 13,515 | SH | SOLE | 0 | 13,515 | 0 | 0 | |
| Comcast Corp New Cl A | Com | 20030N101 | 3,755 | 128,010 | SH | SOLE | 0 | 121,422 | 73 | 6,515 | |
| Commercial Metals Co | Com | 201723103 | 200 | 5,649 | SH | SOLE | 0 | 2,781 | 0 | 2,868 | |
| Community Bank System Inc | Com | 203607106 | 1,613 | 26,855 | SH | SOLE | 0 | 26,855 | 0 | 0 | |
| ConocoPhillips | Com | 20825C104 | 2,828 | 27,629 | SH | SOLE | 0 | 26,131 | 0 | 1,498 | |
| Cons Edison Inc | Com | 209115104 | 210 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | |
| Constellation Brands Inc Cl A | Com | 21036P108 | 9,215 | 40,119 | SH | SOLE | 0 | 39,751 | 100 | 268 | |
| Constellation Brands Inc Cl B | Com | 21036P207 | 1,075 | 3,708 | SH | SOLE | 0 | 3,708 | 0 | 0 | |
| Copart Inc | Com | 217204106 | 216 | 2,026 | SH | SOLE | 0 | 1,722 | 0 | 304 | |
| Corning Inc. | Com | 219350105 | 653 | 22,487 | SH | SOLE | 0 | 19,287 | 600 | 2,600 | |
| Costco Whsl Corp New | Com | 22160K105 | 825 | 1,746 | SH | SOLE | 0 | 1,576 | 0 | 170 | |
| Curaegis Technologies Inc | Com | 23127Q102 | 0 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
| Danaher Corp | Com | 235851102 | 3,477 | 13,460 | SH | SOLE | 0 | 13,377 | 0 | 83 | |
| Darden Restaurants Inc | Com | 237194105 | 1,752 | 13,873 | SH | SOLE | 0 | 11,339 | 2,524 | 10 | |
| Deckers Outdoor Corp | Com | 243537107 | 363 | 1,162 | SH | SOLE | 0 | 984 | 0 | 178 | |
| Deere & Co | Com | 244199105 | 2,777 | 8,316 | SH | SOLE | 0 | 7,091 | 0 | 1,225 | |
| Diageo Plc New Adr | Com | 25243Q205 | 883 | 5,197 | SH | SOLE | 0 | 4,602 | 0 | 595 | |
| Diamondrock Hospitality Co | Com | 252784301 | 120 | 15,989 | SH | SOLE | 0 | 14,115 | 0 | 1,874 | |
| Digital Rlty Tr Inc | Com | 253868103 | 2,009 | 20,261 | SH | SOLE | 0 | 19,262 | 324 | 675 | |
| Diodes Inc | Com | 254543101 | 201 | 3,091 | SH | SOLE | 0 | 2,586 | 0 | 505 | |
| Disney Walt Co | Com | 254687106 | 3,414 | 36,191 | SH | SOLE | 0 | 35,442 | 96 | 653 | |
| Docusign Inc | Com | 256163106 | 543 | 10,162 | SH | SOLE | 0 | 9,337 | 0 | 825 | |
| Dollar General Corp | Com | 256677105 | 1,487 | 6,199 | SH | SOLE | 0 | 6,056 | 80 | 63 | |
| Dominion Energy Inc | Com | 25746U109 | 1,658 | 23,993 | SH | SOLE | 0 | 22,760 | 87 | 1,146 | |
| Dover Corp | Com | 260003108 | 284 | 2,436 | SH | SOLE | 0 | 2,436 | 0 | 0 | |
| Dow Inc | Com | 260557103 | 791 | 18,015 | SH | SOLE | 0 | 14,800 | 702 | 2,513 | |
| Duke Energy Corp New | Com | 26441C204 | 3,456 | 37,157 | SH | SOLE | 0 | 35,762 | 0 | 1,395 | |
| Eastman Chemical Co. | Com | 277432100 | 1,121 | 15,773 | SH | SOLE | 0 | 15,773 | 0 | 0 | |
| Emerson Elec Co | Com | 291011104 | 973 | 13,291 | SH | SOLE | 0 | 12,566 | 0 | 725 | |
| Enbridge Inc | Com | 29250N105 | 2,561 | 69,037 | SH | SOLE | 0 | 66,637 | 0 | 2,400 | |
| Entegris Inc | Com | 29362U104 | 235 | 2,826 | SH | SOLE | 0 | 2,375 | 0 | 451 | |
| Entergy Corp | Com | 29364G103 | 437 | 4,344 | SH | SOLE | 0 | 4,344 | 0 | 0 | |
| Exxon-Mobil Corp | Com | 30231G102 | 18,165 | 208,050 | SH | SOLE | 0 | 185,914 | 4,744 | 17,392 | |
| Meta Platforms Inc | Com | 30303M102 | 3,426 | 25,247 | SH | SOLE | 0 | 23,871 | 0 | 1,376 | |
| Fastenal Company | Com | 311900104 | 570 | 12,378 | SH | SOLE | 0 | 10,538 | 0 | 1,840 | |
| 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 | 8,156 | 338,862 | SH | SOLE | 0 | 338,862 | 0 | 0 | |
| First Citiz Bancshares Inc A | Com | 31946M103 | 434 | 544 | SH | SOLE | 0 | 479 | 0 | 65 | |
| First Republic Bank | Com | 33616C100 | 204 | 1,563 | SH | SOLE | 0 | 1,322 | 0 | 241 | |
| Floor & Decor Holdings Inc Class A | Com | 339750101 | 207 | 2,952 | SH | SOLE | 0 | 2,534 | 0 | 418 | |
| Fortive Corp | Com | 34959J108 | 260 | 4,465 | SH | SOLE | 0 | 4,465 | 0 | 0 | |
| Franklin Income Fund Class A | Com | 353496300 | 163 | 75,761 | SH | SOLE | 0 | 75,761 | 0 | 0 | |
| Gartner Inc | Com | 366651107 | 945 | 3,417 | SH | SOLE | 0 | 3,153 | 0 | 264 | |
| Generac Holdings Inc | Com | 368736104 | 267 | 1,497 | SH | SOLE | 0 | 1,206 | 0 | 291 | |
| General Dynamics Corp | Com | 369550108 | 2,738 | 12,905 | SH | SOLE | 0 | 12,219 | 0 | 686 | |
| General Mills Inc | Com | 370334104 | 1,482 | 19,344 | SH | SOLE | 0 | 15,583 | 3,601 | 160 | |
| Genuine Parts Co | Com | 372460105 | 300 | 2,011 | SH | SOLE | 0 | 1,457 | 0 | 554 | |
| Gilead Sci Inc. | Com | 375558103 | 580 | 9,397 | SH | SOLE | 0 | 6,397 | 0 | 3,000 | |
| Goldman Sachs Group Inc. | Com | 38141G104 | 2,689 | 9,177 | SH | SOLE | 0 | 8,983 | 0 | 194 | |
| Helix Energy Solutions Group Inc | Com | 42330P107 | 52 | 13,463 | SH | SOLE | 0 | 12,166 | 0 | 1,297 | |
| Home Depot Inc | Com | 437076102 | 4,715 | 17,088 | SH | SOLE | 0 | 16,728 | 10 | 350 | |
| Honeywell Intl Inc | Com | 438516106 | 2,968 | 17,776 | SH | SOLE | 0 | 16,968 | 0 | 808 | |
| Illinois Tool Works Inc | Com | 452308109 | 1,248 | 6,908 | SH | SOLE | 0 | 6,526 | 0 | 382 | |
| Illumina Inc. | Com | 452327109 | 556 | 2,914 | SH | SOLE | 0 | 2,619 | 0 | 295 | |
| Ingersoll Rand Inc | Com | 45687V106 | 512 | 11,842 | SH | SOLE | 0 | 10,153 | 1,387 | 302 | |
| Intel Corp. | Com | 458140100 | 3,324 | 128,988 | SH | SOLE | 0 | 122,530 | 819 | 5,639 | |
| Intercontinental Exchange Inc | Com | 45866F104 | 545 | 6,032 | SH | SOLE | 0 | 5,958 | 0 | 74 | |
| Intl Business Machines Corp | Com | 459200101 | 3,908 | 32,892 | SH | SOLE | 0 | 31,672 | 987 | 233 | |
| Intuitive Surgical | Com | 46120E602 | 786 | 4,193 | SH | SOLE | 0 | 4,009 | 91 | 93 | |
| Ishares Tr/0-5 Yr Tips Bd ETF | Com | 46429B747 | 14,636 | 152,279 | SH | SOLE | 0 | 151,831 | 197 | 251 | |
| JP Morgan Chase & Co | Com | 46625H100 | 11,547 | 110,498 | SH | SOLE | 0 | 103,916 | 3,210 | 3,372 | |
| Jacobs Solutions Inc | Com | 46982L108 | 294 | 2,706 | SH | SOLE | 0 | 2,706 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 17,044 | 104,337 | SH | SOLE | 0 | 100,386 | 793 | 3,158 | |
| KLA Corporation | Com | 482480100 | 470 | 1,552 | SH | SOLE | 0 | 1,441 | 0 | 111 | |
| KKR & Co Inc | Com | 48251W104 | 566 | 13,161 | SH | SOLE | 0 | 12,224 | 0 | 937 | |
| KVH Inds Inc | Com | 482738101 | 105 | 11,367 | SH | SOLE | 0 | 10,174 | 0 | 1,193 | |
| Kellogg Co | Com | 487836108 | 955 | 13,703 | SH | SOLE | 0 | 13,703 | 0 | 0 | |
| Keysight Technologies Inc | Com | 49338L103 | 265 | 1,684 | SH | SOLE | 0 | 1,409 | 0 | 275 | |
| Kimberly Clark Corp | Com | 494368103 | 2,785 | 24,749 | SH | SOLE | 0 | 23,484 | 154 | 1,111 | |
| L3Harris Technologies Inc | Com | 502431109 | 2,260 | 10,876 | SH | SOLE | 0 | 10,596 | 0 | 280 | |
| Lennar Corporation | Com | 526057104 | 1,505 | 20,191 | SH | SOLE | 0 | 19,863 | 0 | 328 | |
| Life Storage Inc REIT | Com | 53223X107 | 313 | 2,823 | SH | SOLE | 0 | 2,823 | 0 | 0 | |
| Lilly Eli & Co | Com | 532457108 | 2,182 | 6,748 | SH | SOLE | 0 | 6,718 | 0 | 30 | |
| Lockheed Martin Corp Com | Com | 539830109 | 5,653 | 14,633 | SH | SOLE | 0 | 14,253 | 222 | 158 | |
| Lowes Companies Inc | Com | 548661107 | 4,196 | 22,344 | SH | SOLE | 0 | 14,016 | 511 | 7,817 | |
| Lyons Bancorp, Inc. | Com | 552112104 | 545 | 11,002 | SH | SOLE | 0 | 11,002 | 0 | 0 | |
| M&T Bk Corp | Com | 55261F104 | 458 | 2,596 | SH | SOLE | 0 | 2,596 | 0 | 0 | |
| MSCI Inc | Com | 55354G100 | 1,238 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | |
| Magnolia Oil & Gas Corp | Com | 559663109 | 239 | 12,084 | SH | SOLE | 0 | 10,741 | 0 | 1,343 | |
| MarketAxess Holdings New | Com | 57060D108 | 423 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
| Marsh & McLennan Co Inc | Com | 571748102 | 962 | 6,442 | SH | SOLE | 0 | 6,011 | 0 | 431 | |
| Marriott International Inc Class A | Com | 571903202 | 707 | 5,043 | SH | SOLE | 0 | 4,684 | 0 | 359 | |
| Masco Corporation | Com | 574599106 | 417 | 8,922 | SH | SOLE | 0 | 8,221 | 0 | 701 | |
| Mastercard Inc Cl A | Com | 57636Q104 | 6,544 | 23,016 | SH | SOLE | 0 | 19,454 | 0 | 3,562 | |
| McCormick & Co Inc | Com | 579780206 | 1,182 | 16,589 | SH | SOLE | 0 | 15,972 | 0 | 617 | |
| McDonalds Corp | Com | 580135101 | 8,437 | 36,565 | SH | SOLE | 0 | 36,253 | 0 | 312 | |
| McKesson Corporation | Com | 58155Q103 | 1,485 | 4,370 | SH | SOLE | 0 | 3,732 | 0 | 638 | |
| Merck & Co Inc New | Com | 58933Y105 | 9,744 | 113,149 | SH | SOLE | 0 | 107,716 | 78 | 5,355 | |
| Metlife, Inc. | Com | 59156R108 | 346 | 5,692 | SH | SOLE | 0 | 5,596 | 96 | 0 | |
| Mettler-Toledo Intl Inc | Com | 592688105 | 253 | 233 | SH | SOLE | 0 | 194 | 0 | 39 | |
| Microsoft Corporation | Com | 594918104 | 23,813 | 102,246 | SH | SOLE | 0 | 98,886 | 855 | 2,505 | |
| Microchip Technology Inc. | Com | 595017104 | 821 | 13,457 | SH | SOLE | 0 | 11,797 | 0 | 1,660 | |
| Mondelez Intl Inc | Com | 609207105 | 1,270 | 23,170 | SH | SOLE | 0 | 22,817 | 0 | 353 | |
| Monolithic Power Systems | Com | 609839105 | 371 | 1,022 | SH | SOLE | 0 | 858 | 0 | 164 | |
| Morgan Stanley Dean Witter & Co. | Com | 617446448 | 4,378 | 55,410 | SH | SOLE | 0 | 52,292 | 63 | 3,055 | |
| Nasdaq Stk Mkt Inc | Com | 631103108 | 790 | 13,942 | SH | SOLE | 0 | 12,827 | 0 | 1,115 | |
| Nestle Adr | Com | 641069406 | 1,898 | 17,444 | SH | SOLE | 0 | 16,650 | 0 | 794 | |
| Netflix Com Inc | Com | 64110L106 | 2,138 | 9,080 | SH | SOLE | 0 | 8,394 | 0 | 686 | |
| Neurocrine Biosciences Inc | Com | 64125C109 | 201 | 1,892 | SH | SOLE | 0 | 1,674 | 0 | 218 | |
| NextEra Energy Inc | Com | 65339F101 | 6,819 | 86,963 | SH | SOLE | 0 | 83,090 | 200 | 3,673 | |
| Nike, Inc. Class B | Com | 654106103 | 2,930 | 35,253 | SH | SOLE | 0 | 29,120 | 0 | 6,133 | |
| Norfolk Southern Corp | Com | 655844108 | 4,423 | 21,099 | SH | SOLE | 0 | 20,668 | 56 | 375 | |
| Northrup Grumman Corp. | Com | 666807102 | 1,567 | 3,332 | SH | SOLE | 0 | 3,091 | 0 | 241 | |
| Novartis Ag Sponsored Adr | Com | 66987V109 | 433 | 5,698 | SH | SOLE | 0 | 5,021 | 0 | 677 | |
| Novo-Nordisk As Adr | Com | 670100205 | 623 | 6,255 | SH | SOLE | 0 | 6,255 | 0 | 0 | |
| Nvidia Corp. | Com | 67066G104 | 1,332 | 10,976 | SH | SOLE | 0 | 10,716 | 0 | 260 | |
| O'Reilly Automotive Inc New Com | Com | 67103H107 | 1,613 | 2,294 | SH | SOLE | 0 | 2,180 | 0 | 114 | |
| Oracle Corporation | Com | 68389X105 | 4,620 | 75,650 | SH | SOLE | 0 | 68,740 | 2,362 | 4,548 | |
| Orasure Technologies Inc | Com | 68554V108 | 49 | 12,836 | SH | SOLE | 0 | 12,043 | 0 | 793 | |
| Otis Worldwide Corp | Com | 68902V107 | 1,845 | 28,913 | SH | SOLE | 0 | 27,961 | 500 | 452 | |
| Owens Corning Com | Com | 690742101 | 264 | 3,355 | SH | SOLE | 0 | 2,987 | 0 | 368 | |
| PNC Financial Services Group | Com | 693475105 | 628 | 4,205 | SH | SOLE | 0 | 3,806 | 0 | 399 | |
| PPG Ind Inc | Com | 693506107 | 850 | 7,680 | SH | SOLE | 0 | 7,184 | 0 | 496 | |
| Paychex Inc. | Com | 704326107 | 8,173 | 72,840 | SH | SOLE | 0 | 68,723 | 0 | 4,117 | |
| Paycom Software Inc | Com | 70432V102 | 217 | 659 | SH | SOLE | 0 | 548 | 0 | 111 | |
| Paypal Hldgs Inc | Com | 70450Y103 | 3,196 | 37,137 | SH | SOLE | 0 | 33,861 | 0 | 3,276 | |
| Pepsico Inc | Com | 713448108 | 9,812 | 60,102 | SH | SOLE | 0 | 55,107 | 18 | 4,977 | |
| Pfizer Inc. | Com | 717081103 | 8,610 | 196,752 | SH | SOLE | 0 | 189,470 | 127 | 7,155 | |
| Philip Morris Intl Inc | Com | 718172109 | 794 | 9,564 | SH | SOLE | 0 | 6,763 | 0 | 2,801 | |
| Pioneer Natural Resources Co. | Com | 723787107 | 859 | 3,967 | SH | SOLE | 0 | 3,576 | 0 | 391 | |
| Pool Corporation | Com | 73278L105 | 269 | 844 | SH | SOLE | 0 | 710 | 0 | 134 | |
| Procter & Gamble Co | Com | 742718109 | 11,692 | 92,609 | SH | SOLE | 0 | 89,170 | 2,090 | 1,349 | |
| Progessive Corp OH Com | Com | 743315103 | 1,349 | 11,605 | SH | SOLE | 0 | 10,771 | 0 | 834 | |
| Prudential Financial Inc | Com | 744320102 | 2,318 | 27,026 | SH | SOLE | 0 | 26,452 | 0 | 574 | |
| Qualcomm Inc | Com | 747525103 | 2,080 | 18,414 | SH | SOLE | 0 | 18,077 | 35 | 302 | |
| Qualys Inc | Com | 74758T303 | 276 | 1,982 | SH | SOLE | 0 | 1,650 | 0 | 332 | |
| Raymond James Financial Inc. | Com | 754730109 | 281 | 2,839 | SH | SOLE | 0 | 2,380 | 0 | 459 | |
| Raytheon Technologies Corp | Com | 75513E101 | 7,604 | 92,889 | SH | SOLE | 0 | 88,788 | 1,565 | 2,536 | |
| Resmed Inc | Com | 761152107 | 246 | 1,129 | SH | SOLE | 0 | 944 | 0 | 185 | |
| Ross Stores Inc | Com | 778296103 | 248 | 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 | 1,230 | 4,029 | SH | SOLE | 0 | 4,029 | 0 | 0 | |
| SPS Commerce | Com | 78463M107 | 489 | 3,934 | SH | SOLE | 0 | 2,983 | 0 | 951 | |
| SPDR S&P 500 Growth ETF | Com | 78464A409 | 12,621 | 251,911 | SH | SOLE | 0 | 251,670 | 241 | 0 | |
| Saia Inc | Com | 78709Y105 | 220 | 1,156 | SH | SOLE | 0 | 983 | 0 | 173 | |
| Salesforce.Com | Com | 79466L302 | 1,954 | 13,586 | SH | SOLE | 0 | 12,696 | 0 | 890 | |
| Schlumberger Ltd | Com | 806857108 | 1,822 | 50,759 | SH | SOLE | 0 | 48,792 | 0 | 1,967 | |
| Servicenow Inc | Com | 81762P102 | 1,360 | 3,601 | SH | SOLE | 0 | 3,286 | 0 | 315 | |
| Sherwin Williams Co | Com | 824348106 | 620 | 3,030 | SH | SOLE | 0 | 2,864 | 0 | 166 | |
| Siemens AG ADR | Com | 826197501 | 213 | 4,288 | SH | SOLE | 0 | 3,349 | 0 | 939 | |
| Simon Property Group Inc. | Com | 828806109 | 972 | 10,826 | SH | SOLE | 0 | 10,826 | 0 | 0 | |
| Snap-On Inc. | Com | 833034101 | 2,403 | 11,936 | SH | SOLE | 0 | 11,667 | 0 | 269 | |
| Southern Co | Com | 842587107 | 3,271 | 48,102 | SH | SOLE | 0 | 45,130 | 500 | 2,472 | |
| Stanley Black & Decker Inc | Com | 854502101 | 394 | 5,237 | SH | SOLE | 0 | 4,935 | 0 | 302 | |
| Starbucks Corp | Com | 855244109 | 318 | 3,777 | SH | SOLE | 0 | 3,567 | 0 | 210 | |
| State Street Corp. | Com | 857477103 | 1,017 | 16,719 | SH | SOLE | 0 | 16,411 | 69 | 239 | |
| Stryker Corp. | Com | 863667101 | 1,616 | 7,977 | SH | SOLE | 0 | 5,908 | 0 | 2,069 | |
| Suncor Energy Inc New | Com | 867224107 | 1,499 | 53,255 | SH | SOLE | 0 | 53,255 | 0 | 0 | |
| Synchrony Financial | Com | 87165B103 | 217 | 7,712 | SH | SOLE | 0 | 7,712 | 0 | 0 | |
| Sysco Corp | Com | 871829107 | 521 | 7,374 | SH | SOLE | 0 | 7,274 | 0 | 100 | |
| TJX Cos Inc New | Com | 872540109 | 2,131 | 34,305 | SH | SOLE | 0 | 26,221 | 0 | 8,084 | |
| Target Corp. | Com | 87612E106 | 2,467 | 16,627 | SH | SOLE | 0 | 16,012 | 24 | 591 | |
| Tegna Inc | Com | 87901J105 | 227 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
| Tesla Motors Inc | Com | 88160R101 | 1,018 | 3,838 | SH | SOLE | 0 | 3,265 | 0 | 573 | |
| Texas Instruments Inc | Com | 882508104 | 5,629 | 36,365 | SH | SOLE | 0 | 32,307 | 0 | 4,058 | |
| Thermo Fisher Scientific, Inc. | Com | 883556102 | 4,146 | 8,175 | SH | SOLE | 0 | 7,956 | 0 | 219 | |
| 3M Company | Com | 88579Y101 | 2,355 | 21,315 | SH | SOLE | 0 | 20,753 | 75 | 487 | |
| Travelers Cos Inc. | Com | 89417E109 | 2,053 | 13,403 | SH | SOLE | 0 | 13,103 | 0 | 300 | |
| Trimble Navigation Ltd. | Com | 896239100 | 201 | 3,706 | SH | SOLE | 0 | 3,058 | 0 | 648 | |
| Truist Finl Corp | Com | 89832Q109 | 431 | 9,907 | SH | SOLE | 0 | 8,554 | 107 | 1,246 | |
| US Bancorp Del New | Com | 902973304 | 425 | 10,549 | SH | SOLE | 0 | 8,740 | 0 | 1,809 | |
| Ulta Salon Cosmetics & Frag Inc | Com | 90384S303 | 258 | 644 | SH | SOLE | 0 | 537 | 0 | 107 | |
| Unilever Plc Spons Adr New | Com | 904767704 | 431 | 9,831 | SH | SOLE | 0 | 9,016 | 0 | 815 | |
| Union Pacific Corp | Com | 907818108 | 2,395 | 12,291 | SH | SOLE | 0 | 11,812 | 0 | 479 | |
| United Parcel Service Inc | Com | 911312106 | 2,442 | 15,118 | SH | SOLE | 0 | 14,285 | 32 | 801 | |
| United Rentals Inc | Com | 911363109 | 270 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| Unitedhealth Group Inc | Com | 91324P102 | 2,924 | 5,789 | SH | SOLE | 0 | 5,445 | 10 | 334 | |
| V.F. Corp | Com | 918204108 | 484 | 16,185 | SH | SOLE | 0 | 15,222 | 121 | 842 | |
| Vanguard Total Stock Mkt Index ETF | Com | 922908769 | 311 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
| Verizon Communications | Com | 92343V104 | 5,465 | 143,930 | SH | SOLE | 0 | 139,143 | 862 | 3,925 | |
| Visa | Com | 92826C839 | 3,012 | 16,954 | SH | SOLE | 0 | 15,495 | 0 | 1,459 | |
| Walmart Inc | Com | 931142103 | 1,801 | 13,889 | SH | SOLE | 0 | 12,828 | 0 | 1,061 | |
| Waste Mgmt Inc New | Com | 94106L109 | 350 | 2,186 | SH | SOLE | 0 | 1,236 | 0 | 950 | |
| Webster Fncl Corp. Waterbury Conn. | Com | 947890109 | 211 | 4,665 | SH | SOLE | 0 | 4,124 | 0 | 541 | |
| Wells Fargo & Company | Com | 949746101 | 516 | 12,821 | SH | SOLE | 0 | 11,812 | 0 | 1,009 | |
| West Pharmaceutical Svcs Inc Com | Com | 955306105 | 228 | 926 | SH | SOLE | 0 | 656 | 0 | 270 | |
| Williams Sonoma Inc Com | Com | 969904101 | 418 | 3,544 | SH | SOLE | 0 | 2,999 | 0 | 545 | |
| Yum Brands Inc. | Com | 988498101 | 1,124 | 10,567 | SH | SOLE | 0 | 10,183 | 0 | 384 | |
| Zimmer Biomet Hldgs Inc | Com | 98956P102 | 297 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
| Zoetis Inc | Com | 98978V103 | 1,093 | 7,371 | SH | SOLE | 0 | 6,719 | 0 | 652 | |
| Allegion PLC | Com | G0176J109 | 308 | 3,440 | SH | SOLE | 0 | 3,116 | 324 | 0 | |
| AON Plc | Com | G0403H108 | 1,380 | 5,153 | SH | SOLE | 0 | 4,797 | 0 | 356 | |
| Accenture PLC | Com | G1151C101 | 4,219 | 16,398 | SH | SOLE | 0 | 15,454 | 60 | 884 | |
| Eaton Corp PLC | Com | G29183103 | 1,484 | 11,126 | SH | SOLE | 0 | 9,791 | 0 | 1,335 | |
| Horizon Therapeutics Pub Ltd | Com | G46188101 | 206 | 3,334 | SH | SOLE | 0 | 2,772 | 0 | 562 | |
| Johnson Ctls Intl Plc | Com | G51502105 | 1,213 | 24,653 | SH | SOLE | 0 | 22,298 | 0 | 2,355 | |
| Medtronic PLC | Com | G5960L103 | 1,415 | 17,526 | SH | SOLE | 0 | 16,705 | 0 | 821 | |
| Trane Technologies PLC | Com | G8994E103 | 1,425 | 9,840 | SH | SOLE | 0 | 8,546 | 1,294 | 0 | |
| Chubb Limited | Com | H1467J104 | 1,673 | 9,197 | SH | SOLE | 0 | 8,245 | 0 | 952 | |
| NXP Semiconductors NV | Com | N6596X109 | 907 | 6,149 | SH | SOLE | 0 | 5,708 | 0 | 441 | |
| Soper Company Common | Com | SOPCOM993 | 8,021 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
| Soper-Wheeler CO. LLC | Com | SOPLLC998 | 156 | 30,319 | SH | SOLE | 0 | 30,319 | 0 | 0 | |