0000759458-20-000002.txt : 20200416
0000759458-20-000002.hdr.sgml : 20200416
20200416074033
ACCESSION NUMBER: 0000759458-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200416
DATE AS OF CHANGE: 20200416
EFFECTIVENESS DATE: 20200416
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANANDAIGUA NATIONAL BANK & TRUST CO
CENTRAL INDEX KEY: 0001074266
IRS NUMBER: 160373410
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07428
FILM NUMBER: 20795206
BUSINESS ADDRESS:
STREET 1: 72 S MAIN ST
CITY: CANANDAIGUA
STATE: NY
ZIP: 14424
MAIL ADDRESS:
STREET 1: 72 S MAIN STREET
CITY: CANANDAIGUA
STATE: NY
ZIP: 14424
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001074266
XXXXXXXX
03-31-2020
03-31-2020
CANANDAIGUA NATIONAL BANK & TRUST CO
72 S MAIN STREET
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-07428
N
Beth Uhlen
Vice President Wealth Operations Mgr
585-393-6113
Beth Uhlen
Canandaigua
NY
03-31-2020
0
256
472690
false
INFORMATION TABLE
2
CNB_13F_Submission_202003.xml
Aflac, Inc.
Com
001055102
1162
33933
SH
SOLE
0
33433
0
500
Invesco Oppenheimer Rochester Ltd Trm NY Muni
Com
00141W810
85
28400
SH
SOLE
0
28400
0
0
AT&T Inc.
Com
00206R102
4483
153793
SH
SOLE
0
141101
4018
8674
AXT Inc.
Com
00246W103
35
10966
SH
SOLE
0
10024
0
942
Abbott Laboratories
Com
002824100
6813
86341
SH
SOLE
0
80221
135
5985
Abbvie Inc
Com
00287Y109
2425
31824
SH
SOLE
0
29470
342
2012
Adobe Inc.
Com
00724F101
3586
11268
SH
SOLE
0
8393
0
2875
Air Products & Chemicals Inc
Com
009158106
742
3715
SH
SOLE
0
3414
100
201
Akamai Technologies Inc.
Com
00971T101
229
2504
SH
SOLE
0
2089
0
415
Alexion Pharmaceuticals Inc Com
Com
015351109
244
2712
SH
SOLE
0
2712
0
0
Align Technology Inc
Com
016255101
880
5059
SH
SOLE
0
4573
0
486
Allstate Corp.
Com
020002101
807
8794
SH
SOLE
0
3823
0
4971
Alphabet Inc Class C
Com
02079K107
5866
5045
SH
SOLE
0
4516
15
514
Alphabet Inc Class A
Com
02079K305
2875
2474
SH
SOLE
0
2165
15
294
Altria Group Inc
Com
02209S103
627
16203
SH
SOLE
0
10865
0
5338
Amazon Com Inc
Com
023135106
3472
1781
SH
SOLE
0
1648
0
133
American Eagle Outfitters
Com
02553E106
80
10026
SH
SOLE
0
9122
0
904
American Express Co
Com
025816109
1328
15511
SH
SOLE
0
15456
0
55
American Tower Com REIT
Com
03027X100
983
4516
SH
SOLE
0
4211
43
262
American Water Works Company
Com
030420103
552
4614
SH
SOLE
0
4614
0
0
Ametek Inc
Com
031100100
227
3150
SH
SOLE
0
0
0
3150
Amgen Inc.
Com
031162100
2614
12895
SH
SOLE
0
11937
221
737
Apple Inc
Com
037833100
14150
55647
SH
SOLE
0
51081
130
4436
Apple Hospiality REIT Inc
Com
03784Y200
94
10215
SH
SOLE
0
9344
0
871
Autodesk, Inc.
Com
052769106
1053
6748
SH
SOLE
0
6097
0
651
Automatic Data Processing Inc
Com
053015103
2027
14828
SH
SOLE
0
13595
0
1233
Avery Dennison Corp
Com
053611109
235
2302
SH
SOLE
0
1923
0
379
BCE Inc New
Com
05534B760
392
9592
SH
SOLE
0
7781
0
1811
BP Plc Sponsored Adr
Com
055622104
237
9714
SH
SOLE
0
7814
0
1900
BNY Mellon High Yield I
Com
05588E850
71
13255
SH
SOLE
0
13255
0
0
Bank Amer Corp
Com
060505104
2679
126176
SH
SOLE
0
124089
0
2087
Bank New York Mellon Corp
Com
064058100
286
8486
SH
SOLE
0
8486
0
0
Baxter International, Inc.
Com
071813109
764
9411
SH
SOLE
0
9411
0
0
Becton Dickinson & Co
Com
075887109
798
3472
SH
SOLE
0
2972
0
500
Berkshire Hathaway Inc Cl B
Com
084670702
998
5458
SH
SOLE
0
5318
0
140
BioDelivery Sciences Int'l
Com
09060J106
55
14539
SH
SOLE
0
13247
0
1292
Boeing Co
Com
097023105
1368
9174
SH
SOLE
0
9174
0
0
Booking Hldgs Inc
Com
09857L108
460
342
SH
SOLE
0
122
0
220
Booz Allen Hamilton Holding Corp
Com
099502106
291
4234
SH
SOLE
0
3537
0
697
Boston Scientific Corp
Com
101137107
401
12275
SH
SOLE
0
11506
0
769
BrandyWine Realty
Com
105368203
105
10019
SH
SOLE
0
9206
0
813
Bristol-Myers Squibb Co.
Com
110122108
4599
82503
SH
SOLE
0
80664
550
1289
Burlington Stores Inc
Com
122017106
208
1312
SH
SOLE
0
1097
0
215
Cigna Corp New
Com
125523100
2790
15745
SH
SOLE
0
15245
0
500
CME Group Inc Class A
Com
12572Q105
369
2135
SH
SOLE
0
385
0
1750
CSX Corp
Com
126408103
450
7845
SH
SOLE
0
7745
0
100
CVS Health Corp
Com
126650100
4568
76998
SH
SOLE
0
76042
58
898
Canadian Natl Ry Co
Com
136375102
992
12775
SH
SOLE
0
11770
900
105
Carlisle Cos Inc
Com
142339100
581
4636
SH
SOLE
0
4333
0
303
Caterpillar Inc
Com
149123101
2240
19307
SH
SOLE
0
18667
0
640
Charles River Laboratories
Com
159864107
250
1980
SH
SOLE
0
1654
0
326
Chevron Corporation
Com
166764100
5168
71328
SH
SOLE
0
69209
169
1950
Church & Dwight Co., Inc.
Com
171340102
299
4654
SH
SOLE
0
3951
0
703
Ciena Corp New
Com
171779309
289
7271
SH
SOLE
0
6068
0
1203
Cisco Systems
Com
17275R102
4152
105630
SH
SOLE
0
99260
0
6370
Citigroup Inc Com New
Com
172967424
1527
36257
SH
SOLE
0
33775
88
2394
Clorox Co
Com
189054109
1453
8386
SH
SOLE
0
8386
0
0
Coca Cola Co
Com
191216100
4261
96299
SH
SOLE
0
95293
376
630
Cohu Inc.
Com
192576106
127
10238
SH
SOLE
0
9327
0
911
Colgate Palmolive Co
Com
194162103
988
14882
SH
SOLE
0
14882
0
0
Comcast Corp New Cl A
Com
20030N101
3973
115549
SH
SOLE
0
111540
274
3735
Community Bank System Inc
Com
203607106
232
3939
SH
SOLE
0
3939
0
0
ConocoPhillips
Com
20825C104
1185
38465
SH
SOLE
0
36203
0
2262
Cons Edison Inc
Com
209115104
206
2647
SH
SOLE
0
2647
0
0
Constellation Brands Inc Cl A
Com
21036P108
6772
47236
SH
SOLE
0
46868
100
268
Constellation Brands Inc Cl B
Com
21036P207
792
5324
SH
SOLE
0
5324
0
0
Cooper Cos Inc.
Com
216648402
261
947
SH
SOLE
0
793
0
154
Copart Inc
Com
217204106
228
3324
SH
SOLE
0
2779
0
545
Corning Inc.
Com
219350105
548
26671
SH
SOLE
0
22690
600
3381
Costco Whsl Corp New
Com
22160K105
409
1434
SH
SOLE
0
1264
0
170
Curaegis Technologies Inc
Com
23127Q102
1
14900
SH
SOLE
0
14900
0
0
Danaher Corp
Com
235851102
2591
18718
SH
SOLE
0
18523
0
195
Darden Restaurants Inc
Com
237194105
853
15661
SH
SOLE
0
13126
2525
10
Deere & Co
Com
244199105
1313
9503
SH
SOLE
0
7978
0
1525
Diageo Plc New Adr
Com
25243Q205
265
2081
SH
SOLE
0
1660
0
421
Diamondrock Hospitality Co
Com
252784301
56
11085
SH
SOLE
0
10165
0
920
Digital Rlty Tr Inc
Com
253868103
2520
18144
SH
SOLE
0
17057
425
662
Diodes Inc
Com
254543101
222
5458
SH
SOLE
0
4564
0
894
Disney Walt Co
Com
254687106
4785
49534
SH
SOLE
0
48203
125
1206
Dollar General Corp
Com
256677105
1409
9330
SH
SOLE
0
8432
0
898
Dominion Energy Inc
Com
25746U109
1176
16285
SH
SOLE
0
15589
0
696
Dover Corp
Com
260003108
227
2700
SH
SOLE
0
2700
0
0
Dow Inc
Com
260557103
668
22838
SH
SOLE
0
18622
631
3585
Duke Energy Corp New
Com
26441C204
1806
22333
SH
SOLE
0
21182
0
1151
Eastman Chemical Co.
Com
277432100
849
18221
SH
SOLE
0
18221
0
0
Emerson Elec Co
Com
291011104
686
14399
SH
SOLE
0
13674
0
725
Entergy Corp
Com
29364G103
453
4819
SH
SOLE
0
4819
0
0
Exxon-Mobil Corp
Com
30231G102
9425
248224
SH
SOLE
0
224374
5906
17944
Facebook
Com
30303M102
5754
34499
SH
SOLE
0
32284
0
2215
Federated Select Total Return Bond IS
Com
31428Q887
324
35001
SH
SOLE
0
35001
0
0
Fidelity Natl Information Svcs Inc.
Com
31620M106
1168
9600
SH
SOLE
0
8455
0
1145
Fidelity Real Estate Income Z
Com
316389311
6528
704956
SH
SOLE
0
703887
1069
0
Financial Instn 8.48 Ser B 1
Pfd Stk
317585305
3322
33215
SH
SOLE
0
33215
0
0
Financial Institutions, Inc
Com
317585404
7179
395778
SH
SOLE
0
395778
0
0
First Ctzns Bancshares Inc Ncl A
Com
31946M103
250
752
SH
SOLE
0
687
0
65
First Republic Bank
Com
33616C100
211
2567
SH
SOLE
0
2144
0
423
Fiserv Inc.
Com
337738108
1393
14665
SH
SOLE
0
14030
0
635
First Energy Corp
Com
337932107
794
19806
SH
SOLE
0
18695
0
1111
Fortive Corp
Com
34959J108
272
4926
SH
SOLE
0
4926
0
0
Gartner Inc
Com
366651107
961
9653
SH
SOLE
0
8709
0
944
Generac Holdings Inc
Com
368736104
280
3000
SH
SOLE
0
2510
0
490
General Dynamics Corp
Com
369550108
1404
10612
SH
SOLE
0
10241
0
371
General Electric Co.
Com
369604103
1215
153008
SH
SOLE
0
145808
0
7200
General Mills Inc
Com
370334104
1187
22495
SH
SOLE
0
17120
3500
1875
Gilead Sci Inc.
Com
375558103
926
12386
SH
SOLE
0
7969
0
4417
Glaxo Smithkline Sponsored Adr
Com
37733W105
306
8084
SH
SOLE
0
8084
0
0
Goldman Sachs Group Inc.
Com
38141G104
2217
14339
SH
SOLE
0
14006
0
333
Hd Supply Hldgs Inc
Com
40416M105
211
7422
SH
SOLE
0
6199
0
1223
Harmonic Inc
Com
413160102
95
16516
SH
SOLE
0
15169
0
1347
Home Depot Inc
Com
437076102
3570
19123
SH
SOLE
0
18772
20
331
Honeywell Intl Inc
Com
438516106
3130
23393
SH
SOLE
0
22228
0
1165
Huntington Ingalls Industries
Com
446413106
246
1351
SH
SOLE
0
1136
0
215
IAC / Interactive Corp
Com
44919P508
446
2486
SH
SOLE
0
2486
0
0
IDEX Corp
Com
45167R104
241
1746
SH
SOLE
0
1460
0
286
Illinois Tool Works Inc
Com
452308109
1030
7247
SH
SOLE
0
6828
0
419
Ingersoll Rand Inc
Com
45687V106
541
21827
SH
SOLE
0
20095
1387
345
Intel Corp.
Com
458140100
6304
116485
SH
SOLE
0
111783
0
4702
Intercontinental Exchange Inc
Com
45866F104
759
9398
SH
SOLE
0
9398
0
0
Intl Business Machines Corp
Com
459200101
3959
35690
SH
SOLE
0
34455
987
248
Intuitive Surgical
Com
46120E602
885
1787
SH
SOLE
0
1729
58
0
iShares Russell Midcap Growth Index Fund
Com
464287481
697
5734
SH
SOLE
0
434
0
5300
iShares Tr Russell 1000 Index Fd
Com
464287622
280
1976
SH
SOLE
0
1976
0
0
JP Morgan Chase & Co
Com
46625H100
12268
136266
SH
SOLE
0
129083
3799
3384
Jacobs Engineering Group,Inc.
Com
469814107
688
8681
SH
SOLE
0
8681
0
0
Johnson & Johnson
Com
478160104
15967
121761
SH
SOLE
0
117490
850
3421
KVH Inds Inc
Com
482738101
121
12827
SH
SOLE
0
11707
0
1120
Kellogg Co
Com
487836108
503
8390
SH
SOLE
0
8390
0
0
Keysight Technologies Inc
Com
49338L103
248
2959
SH
SOLE
0
2474
0
485
Kimberly Clark Corp
Com
494368103
2991
23394
SH
SOLE
0
21874
150
1370
L3Harris Technologies Inc
Com
502431109
407
2257
SH
SOLE
0
2257
0
0
Lamb Weston Holdings
Com
513272104
201
3515
SH
SOLE
0
2936
0
579
Lear Corp New Com
Com
521865204
253
3115
SH
SOLE
0
2917
0
198
Lennar Corporation
Com
526057104
366
9577
SH
SOLE
0
9577
0
0
Lennox International Inc.
Com
526107107
226
1241
SH
SOLE
0
1037
0
204
Lexington Rlty Tr Com
Com
529043101
127
12782
SH
SOLE
0
11774
0
1008
Life Storage Inc REIT
Com
53223X107
348
3680
SH
SOLE
0
3680
0
0
Lilly Eli & Co
Com
532457108
1716
12368
SH
SOLE
0
11782
0
586
Lockheed Martin Corp Com
Com
539830109
4761
14046
SH
SOLE
0
13631
211
204
Lowes Companies Inc
Com
548661107
2239
26024
SH
SOLE
0
17701
589
7734
Lyons Bancorp, Inc.
Com
552112104
391
11802
SH
SOLE
0
11802
0
0
M&T Bk Corp
Com
55261F104
209
2020
SH
SOLE
0
2020
0
0
MSCI Inc
Com
55354G100
1549
5360
SH
SOLE
0
4821
0
539
Magnolia Oil & Gas Corp
Com
559663109
43
10746
SH
SOLE
0
9764
0
982
MarketAxess Holdings New
Com
57060D108
632
1900
SH
SOLE
0
0
0
1900
Mastercard Inc Cl A
Com
57636Q104
3798
15724
SH
SOLE
0
12168
0
3556
McCormick & Co Inc
Com
579780206
1284
9095
SH
SOLE
0
8805
0
290
McDonalds Corp
Com
580135101
6609
39968
SH
SOLE
0
39573
0
395
McKesson Corporation
Com
58155Q103
947
6998
SH
SOLE
0
6293
0
705
Merck & Co Inc New
Com
58933Y105
7078
91994
SH
SOLE
0
86874
0
5120
Metlife, Inc.
Com
59156R108
432
14125
SH
SOLE
0
13832
140
153
Mettler-Toledo Intl Inc
Com
592688105
264
383
SH
SOLE
0
321
0
62
Microsoft Corporation
Com
594918104
23750
150591
SH
SOLE
0
144212
1007
5372
Microchip Technology Inc.
Com
595017104
896
13218
SH
SOLE
0
12388
0
830
Mondelez Intl Inc
Com
609207105
1251
24977
SH
SOLE
0
24743
0
234
Monolithic Power Systems
Com
609839105
283
1692
SH
SOLE
0
1415
0
277
Morgan Stanley Dean Witter & Co.
Com
617446448
1815
53384
SH
SOLE
0
52278
133
973
Nasdaq Stk Mkt Inc
Com
631103108
630
6632
SH
SOLE
0
6217
0
415
Nestle Adr
Com
641069406
2137
20795
SH
SOLE
0
19928
0
867
Newmark Group, Inc.
Com
65158N102
45
10522
SH
SOLE
0
9607
0
915
NextEra Energy Inc
Com
65339F101
6112
25400
SH
SOLE
0
24374
0
1026
Nike, Inc. Class B
Com
654106103
4089
49414
SH
SOLE
0
42126
0
7288
Norfolk Southern Corp
Com
655844108
3562
24395
SH
SOLE
0
23820
75
500
Northrup Grumman Corp.
Com
666807102
993
3283
SH
SOLE
0
3085
0
198
Northwestern Corp
Com
668074305
251
4199
SH
SOLE
0
3868
0
331
Novartis Ag Sponsored Adr
Com
66987V109
562
6820
SH
SOLE
0
6041
0
779
Oracle Corporation
Com
68389X105
5331
110302
SH
SOLE
0
103054
2700
4548
Owens Corning Com
Com
690742101
214
5505
SH
SOLE
0
5188
0
317
PNC Financial Services Group
Com
693475105
580
6055
SH
SOLE
0
5688
0
367
PPG Ind Inc
Com
693506107
842
10074
SH
SOLE
0
9455
0
619
Paychex Inc.
Com
704326107
5933
94292
SH
SOLE
0
91949
0
2343
Paycom Software Inc
Com
70432V102
232
1146
SH
SOLE
0
958
0
188
Paypal Hldgs Inc
Com
70450Y103
3859
40311
SH
SOLE
0
36721
0
3590
Pepsico Inc
Com
713448108
7766
64662
SH
SOLE
0
59669
35
4958
Pfizer Inc.
Com
717081103
6906
211569
SH
SOLE
0
202824
146
8599
Philip Morris Intl Inc
Com
718172109
1441
19750
SH
SOLE
0
16371
0
3379
Pool Corporation
Com
73278L105
277
1409
SH
SOLE
0
1179
0
230
Procter & Gamble Co
Com
742718109
11928
108434
SH
SOLE
0
104247
2985
1202
Prudential Financial Inc
Com
744320102
967
18537
SH
SOLE
0
18471
0
66
Qualcomm Inc
Com
747525103
2138
31599
SH
SOLE
0
31287
89
223
Qualys Inc
Com
74758T303
314
3605
SH
SOLE
0
3011
0
594
Raymond James Financial Inc.
Com
754730109
211
3339
SH
SOLE
0
2789
0
550
Raytheon Co Com New
Com
755111507
1392
10614
SH
SOLE
0
9734
300
580
Regeneron Pharmaceuticals Inc
Com
75886F107
1583
3242
SH
SOLE
0
2935
0
307
Resmed Inc
Com
761152107
288
1957
SH
SOLE
0
1637
0
320
Roche Holdings Ltd Adr
Com
771195104
715
17618
SH
SOLE
0
16530
0
1088
Ross Stores Inc
Com
778296103
271
3111
SH
SOLE
0
3111
0
0
Royal Dutch Shell Plc Adr Cl A
Com
780259206
269
7697
SH
SOLE
0
6898
99
700
SPDR S&P 500 Growth ETF
Com
78464A409
3794
106144
SH
SOLE
0
106116
0
28
Salesforce.Com
Com
79466L302
2366
16433
SH
SOLE
0
15325
0
1108
Schlumberger Ltd
Com
806857108
165
12243
SH
SOLE
0
10943
0
1300
Servicenow Inc
Com
81762P102
1686
5884
SH
SOLE
0
5323
0
561
Siemens AG ADR
Com
826197501
267
6271
SH
SOLE
0
5103
0
1168
Skyworks Solutions, Inc.
Com
83088M102
239
2679
SH
SOLE
0
2270
0
409
Snap-On Inc.
Com
833034101
1561
14341
SH
SOLE
0
14257
35
49
Southern Co
Com
842587107
2432
44921
SH
SOLE
0
41007
500
3414
Stanley Black & Decker Inc
Com
854502101
697
6969
SH
SOLE
0
6582
0
387
Starbucks Corp
Com
855244109
1112
16914
SH
SOLE
0
15606
0
1308
State Street Corp.
Com
857477103
794
14906
SH
SOLE
0
14363
125
418
Steuben Tr Co Hornell, NY
Com
860010107
1717
29349
SH
SOLE
0
29349
0
0
Stryker Corp.
Com
863667101
1156
6941
SH
SOLE
0
4954
0
1987
Summit Hotel Properties
Com
866082100
62
14695
SH
SOLE
0
13370
0
1325
Sun Communities Inc Com REIT
Com
866674104
253
2025
SH
SOLE
0
1692
0
333
Suncor Energy Inc New
Com
867224107
853
53977
SH
SOLE
0
50993
0
2984
Synopsys Inc.
Com
871607107
325
2522
SH
SOLE
0
2167
0
355
Sysco Corp
Com
871829107
375
8216
SH
SOLE
0
8116
0
100
TJX Cos Inc New
Com
872540109
2240
46843
SH
SOLE
0
38750
0
8093
Take-Two Interactive Software Inc.
Com
874054109
292
2460
SH
SOLE
0
2055
0
405
Target Corp.
Com
87612E106
1673
17993
SH
SOLE
0
17486
24
483
Teledyne Technologies Inc
Com
879360105
257
866
SH
SOLE
0
724
0
142
Texas Instruments Inc
Com
882508104
3349
33517
SH
SOLE
0
29900
0
3617
Thermo Fisher Scientific, Inc.
Com
883556102
1933
6817
SH
SOLE
0
6512
0
305
3M Company
Com
88579Y101
3024
22149
SH
SOLE
0
21647
75
427
Tiffany & Co.
Com
886547108
520
4014
SH
SOLE
0
4014
0
0
Torchlight Energy Res Inc
Com
89102U103
6
15500
SH
SOLE
0
15500
0
0
Travelers Cos Inc.
Com
89417E109
2469
24853
SH
SOLE
0
24083
0
770
Truist Finl Corp
Com
89832Q109
1010
32764
SH
SOLE
0
29833
0
2931
Trustco Bank Corp NY
Com
898349105
59
10933
SH
SOLE
0
9952
0
981
US Bancorp Del New
Com
902973304
963
27942
SH
SOLE
0
24997
0
2945
Unilever Nv New York Shs New
Com
904784709
857
17565
SH
SOLE
0
16326
0
1239
Union Pacific Corp
Com
907818108
1968
13954
SH
SOLE
0
13585
0
369
United Parcel Service Inc
Com
911312106
1788
19141
SH
SOLE
0
17880
56
1205
United Technologies Corp
Com
913017109
10060
106651
SH
SOLE
0
103537
1170
1944
Unitedhealth Group Inc
Com
91324P102
667
2676
SH
SOLE
0
2636
14
26
V.F. Corp
Com
918204108
1006
18599
SH
SOLE
0
17657
0
942
Valero Energy
Com
91913Y100
292
6437
SH
SOLE
0
6422
0
15
Vanguard Total Bond Market ETF
Com
921937835
857
10046
SH
SOLE
0
10011
0
35
Varian Med Sys
Com
92220P105
216
2106
SH
SOLE
0
1755
0
351
Vanguard Growth ETF
Com
922908736
253
1616
SH
SOLE
0
1616
0
0
Verizon Communications
Com
92343V104
6424
119560
SH
SOLE
0
114746
862
3952
Visa
Com
92826C839
2600
16136
SH
SOLE
0
14559
0
1577
Walmart Inc
Com
931142103
1624
14293
SH
SOLE
0
13281
0
1012
Walgreens Boots Alliance Inc
Com
931427108
654
14291
SH
SOLE
0
13593
0
698
Wells Fargo & Company
Com
949746101
989
34444
SH
SOLE
0
31602
120
2722
Welltower Inc - REIT
Com
95040Q104
259
5655
SH
SOLE
0
4626
0
1029
Wisdomtree Tree Emerging Markets ETF
Com
97717W315
1595
49459
SH
SOLE
0
49328
0
131
Xylem Inc W/I
Com
98419M100
288
4418
SH
SOLE
0
3789
0
629
Yum Brands Inc.
Com
988498101
670
9782
SH
SOLE
0
9555
0
227
Zebra Technologies Inc. Cl A
Com
989207105
218
1186
SH
SOLE
0
991
0
195
Zimmer Biomet Hldgs Inc
Com
98956P102
311
3079
SH
SOLE
0
3079
0
0
Zoetis Inc
Com
98978V103
2118
17998
SH
SOLE
0
16287
0
1711
Broadstone Net Lease LLC
Com
BROADS998
5826
69123
SH
SOLE
0
47903
0
21220
Allegion PLC
Com
G0176J109
317
3440
SH
SOLE
0
3116
324
0
AON Plc Com
Com
G0408V102
1122
6798
SH
SOLE
0
6384
0
414
Accenture PLC
Com
G1151C101
3182
19488
SH
SOLE
0
17982
0
1506
Eaton Corp PLC
Com
G29183103
1495
19237
SH
SOLE
0
16948
0
2289
Genpact Limited
Com
G3922B107
249
8527
SH
SOLE
0
7352
0
1175
Jazz Pharmaceuticals PLC
Com
G50871105
269
2692
SH
SOLE
0
2300
0
392
Johnson Ctls Intl Plc
Com
G51502105
801
29693
SH
SOLE
0
26693
252
2748
Medtronic PLC
Com
G5960L103
3052
33840
SH
SOLE
0
32702
0
1138
Steris Plc
Com
G8473T100
278
1988
SH
SOLE
0
1662
0
326
Trane Technologies PLC
Com
G8994E103
2055
24883
SH
SOLE
0
22897
1572
414
Chubb Limited
Com
H1467J104
1423
12740
SH
SOLE
0
11678
0
1062
Rayonier Inc REIT Fractional CUSIP
Com
HFE907109
0
50000
SH
SOLE
0
50000
0
0
NXP Semiconductors NV
Com
N6596X109
458
5525
SH
SOLE
0
5197
0
328
Soper Company Common
Com
SOPCOM993
8065
303
SH
SOLE
0
303
0
0
Soper-Wheeler CO. LLC
Com
SOPLLC998
350
30319
SH
SOLE
0
30319
0
0