0000759458-23-000002.txt : 20230411
0000759458-23-000002.hdr.sgml : 20230411
20230411151926
ACCESSION NUMBER: 0000759458-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230411
DATE AS OF CHANGE: 20230411
EFFECTIVENESS DATE: 20230411
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: 23813254
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
X0202
13F-HR
LIVE
false
false
false
0001074266
XXXXXXXX
03-31-2023
03-31-2023
CANANDAIGUA NATIONAL BANK & TRUST CO
72 S MAIN STREET
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-07428
N
Beth Uhlen
Vice President and Wealth Operations Mgr
585-393-6113
Beth Uhlen
Canandaigua
NY
04-11-2023
0
256
594160
false
INFORMATION TABLE
2
CNB_13F_Submission_202303.xml
Aflac, Inc.
Com
001055102
1964
30443
SH
SOLE
0
29943
0
500
AT&T Inc.
Com
00206R102
1467
76191
SH
SOLE
0
68126
3835
4230
Abbott Laboratories
Com
002824100
5995
59200
SH
SOLE
0
55148
0
4052
Abbvie Inc
Com
00287Y109
4539
28478
SH
SOLE
0
26466
0
2012
Adobe Inc.
Com
00724F101
3757
9748
SH
SOLE
0
7315
0
2433
Airbnb Inc
Com
009066101
1712
13763
SH
SOLE
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12657
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1106
Air Products & Chemicals Inc
Com
009158106
1153
4015
SH
SOLE
0
3770
0
245
Align Technology Inc
Com
016255101
547
1637
SH
SOLE
0
1506
0
131
Allstate Corp.
Com
020002101
829
7480
SH
SOLE
0
3078
0
4402
Alphabet Inc Class C
Com
02079K107
7651
73565
SH
SOLE
0
65454
0
8111
Alphabet Inc Class A
Com
02079K305
2946
28401
SH
SOLE
0
24280
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4121
Altria Group Inc
Com
02209S103
537
12039
SH
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7080
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4959
Amazon Com Inc
Com
023135106
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94770
SH
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American Express Co
Com
025816109
2864
17364
SH
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American Tower Com REIT
Com
03027X100
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SH
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American Water Works Company
Com
030420103
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SH
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Ametek Inc
Com
031100100
463
3183
SH
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Amgen Inc.
Com
031162100
3160
13071
SH
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0
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33
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Analog Devices Inc.
Com
032654105
293
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SH
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Apple Inc
Com
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SH
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16497
Applied Materials
Com
038222105
486
3953
SH
SOLE
0
3953
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Asbury Automotive Group Inc
Com
043436104
391
1860
SH
SOLE
0
1573
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287
Autodesk, Inc.
Com
052769106
3102
14900
SH
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14116
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Automatic Data Processing Inc
Com
053015103
2146
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SH
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Avery Dennison Corp
Com
053611109
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1425
SH
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BCE Inc New
Com
05534B760
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SH
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Bjs Whsl Club Hldgs Inc
Com
05550J101
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BP Plc Sponsored Adr
Com
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Bank Amer Corp
Com
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Bank New York Mellon Corp
Com
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SH
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Baxter International, Inc.
Com
071813109
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SH
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Becton Dickinson & Co
Com
075887109
1325
5351
SH
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Berkshire Hathaway Inc Del Cl A
Com
084670108
1397
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SH
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Berkshire Hathaway Inc Cl B
Com
084670702
2541
8231
SH
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0
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221
Boeing Co
Com
097023105
2122
9991
SH
SOLE
0
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259
Booz Allen Hamilton Holding Corp
Com
099502106
238
2566
SH
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0
2152
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414
Boston Scientific Corp
Com
101137107
782
15627
SH
SOLE
0
14546
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1081
Bristol-Myers Squibb Co.
Com
110122108
4520
65215
SH
SOLE
0
63988
0
1227
Broadstone Net Lease Inc
Com
11135E203
2582
151806
SH
SOLE
0
66928
0
84878
Broadcom Inc
Com
11135F101
642
1001
SH
SOLE
0
856
8
137
Cigna Group
Com
125523100
1437
5624
SH
SOLE
0
5217
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407
CME Group Inc Class A
Com
12572Q105
420
2193
SH
SOLE
0
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1799
CSX Corp
Com
126408103
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SH
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CVS Health Corp
Com
126650100
4525
60893
SH
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0
60251
45
597
Canadian Natl Ry Co
Com
136375102
769
6522
SH
SOLE
0
5632
825
65
Cardinal Health Inc.
Com
14149Y108
262
3468
SH
SOLE
0
3402
66
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Carlisle Cos Inc
Com
142339100
1098
4858
SH
SOLE
0
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58
Carrier Global Corporation
Com
14448C104
2929
64032
SH
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0
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1000
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Caterpillar Inc
Com
149123101
3703
16181
SH
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691
Charles River Laboratories
Com
159864107
247
1222
SH
SOLE
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Chevron Corporation
Com
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SH
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0
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50
1869
Chipotle Mexican Grill
Com
169656105
870
509
SH
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509
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Church & Dwight Co., Inc.
Com
171340102
232
2620
SH
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Ciena Corp New
Com
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SH
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Cisco Systems
Com
17275R102
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Citigroup Inc Com New
Com
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Clorox Co
Com
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1353
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Coca Cola Co
Com
191216100
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Colgate Palmolive Co
Com
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13281
SH
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Comcast Corp New Cl A
Com
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SH
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211
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Commercial Metals Co
Com
201723103
270
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Community Bank System Inc
Com
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37467
SH
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ConocoPhillips
Com
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29218
SH
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Cons Edison Inc
Com
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217
2273
SH
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2273
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Constellation Brands Inc Cl A
Com
21036P108
9680
42851
SH
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263
Cooper Cos Inc.
Com
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260
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SH
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101
Copart Inc
Com
217204106
318
4229
SH
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Corning Inc.
Com
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SH
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Costco Whsl Corp New
Com
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Cummins Engine Co Inc
Com
231021106
220
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SH
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Curaegis Technologies Inc
Com
23127Q102
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SH
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Danaher Corp
Com
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SH
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Darden Restaurants Inc
Com
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SH
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Deckers Outdoor Corp
Com
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1188
SH
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Deere & Co
Com
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8241
SH
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Diageo Plc New Adr
Com
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6222
SH
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563
Diamondrock Hospitality Co
Com
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126
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SH
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1852
Digital Rlty Tr Inc
Com
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25107
SH
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Diodes Inc
Com
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294
3173
SH
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532
Disney Walt Co
Com
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34568
SH
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Docusign Inc
Com
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507
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SH
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Dollar General Corp
Com
256677105
1303
6193
SH
SOLE
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80
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Dominion Energy Inc
Com
25746U109
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26926
SH
SOLE
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25438
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Dover Corp
Com
260003108
355
2336
SH
SOLE
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2336
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Dow Inc
Com
260557103
974
17767
SH
SOLE
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2867
Duke Energy Corp New
Com
26441C204
2030
21042
SH
SOLE
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19551
0
1491
Eastman Chemical Co.
Com
277432100
2284
27077
SH
SOLE
0
26803
58
216
Emcor Group
Com
29084Q100
505
3107
SH
SOLE
0
2638
0
469
Emerson Elec Co
Com
291011104
1102
12647
SH
SOLE
0
11922
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725
Enbridge Inc
Com
29250N105
626
16422
SH
SOLE
0
14022
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Entegris Inc
Com
29362U104
226
2754
SH
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Entergy Corp
Com
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SH
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Exxon-Mobil Corp
Com
30231G102
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SH
SOLE
0
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Meta Platforms Inc
Com
30303M102
1109
5231
SH
SOLE
0
5189
0
42
Fastenal Company
Com
311900104
668
12378
SH
SOLE
0
10538
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FedEx Corp.
Com
31428X106
230
1007
SH
SOLE
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1007
0
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Financial Instn 8.48 Ser B 1
Pfd Stk
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SH
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Financial Institutions, Inc
Com
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SH
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First Citiz Bancshares Inc A
Com
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SH
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Fiserv Inc.
Com
337738108
238
2106
SH
SOLE
0
2106
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Floor & Decor Holdings Inc Class A
Com
339750101
292
2977
SH
SOLE
0
2569
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408
Fortive Corp
Com
34959J108
327
4790
SH
SOLE
0
4790
0
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Franklin Income Fund Class A
Com
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174
75761
SH
SOLE
0
75761
0
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Gartner Inc
Com
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1112
3413
SH
SOLE
0
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267
General Dynamics Corp
Com
369550108
3105
13607
SH
SOLE
0
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0
756
General Mills Inc
Com
370334104
1312
15357
SH
SOLE
0
15133
64
160
Genuine Parts Co
Com
372460105
264
1576
SH
SOLE
0
1154
0
422
Gilead Sci Inc.
Com
375558103
779
9385
SH
SOLE
0
6385
0
3000
Goldman Sachs Group Inc.
Com
38141G104
3100
9477
SH
SOLE
0
9283
0
194
Helix Energy Solutions Group Inc
Com
42330P107
101
13015
SH
SOLE
0
11741
0
1274
Home Depot Inc
Com
437076102
5045
17095
SH
SOLE
0
16734
7
354
Honeywell Intl Inc
Com
438516106
3373
17649
SH
SOLE
0
16874
0
775
IDEX Corp
Com
45167R104
239
1036
SH
SOLE
0
855
0
181
Illinois Tool Works Inc
Com
452308109
1257
5162
SH
SOLE
0
4876
0
286
Illumina Inc.
Com
452327109
1366
5874
SH
SOLE
0
5339
0
535
Ingersoll Rand Inc
Com
45687V106
683
11733
SH
SOLE
0
10044
1387
302
Intel Corp.
Com
458140100
3659
112014
SH
SOLE
0
106109
0
5905
Intercontinental Exchange Inc
Com
45866F104
1460
13999
SH
SOLE
0
13723
0
276
Intl Business Machines Corp
Com
459200101
4229
32263
SH
SOLE
0
31031
999
233
Intuitive Surgical
Com
46120E602
1377
5390
SH
SOLE
0
5222
0
168
Invesco Van Kampen Tr Invt Grade
Com
46131T101
136
13000
SH
SOLE
0
13000
0
0
JP Morgan Chase & Co
Com
46625H100
14726
113011
SH
SOLE
0
106768
2598
3645
J P Morgan BetaBuilders Europe ETF
Com
46641Q191
486
9097
SH
SOLE
0
9097
0
0
JPMorgan BetaBuilders Japan ETF
Com
46641Q217
206
4251
SH
SOLE
0
4251
0
0
JPMorgan BetaBuilders Canada ETF
Com
46641Q225
239
4013
SH
SOLE
0
4013
0
0
Jacobs Solutions Inc
Com
46982L108
266
2262
SH
SOLE
0
2262
0
0
Johnson & Johnson
Com
478160104
16714
107834
SH
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0
104173
490
3171
KLA Corporation
Com
482480100
583
1461
SH
SOLE
0
1358
0
103
KKR & Co Inc
Com
48251W104
645
12283
SH
SOLE
0
11414
0
869
KVH Inds Inc
Com
482738101
122
10712
SH
SOLE
0
9544
0
1168
Kellogg Co
Com
487836108
678
10128
SH
SOLE
0
10128
0
0
Keysight Technologies Inc
Com
49338L103
282
1749
SH
SOLE
0
1448
0
301
Kimberly Clark Corp
Com
494368103
2290
17064
SH
SOLE
0
15843
140
1081
L3Harris Technologies Inc
Com
502431109
2178
11101
SH
SOLE
0
10802
0
299
Lauder Estee Cos Inc Cl A
Com
518439104
849
3446
SH
SOLE
0
3360
13
73
Lennar Corporation
Com
526057104
1748
16630
SH
SOLE
0
16446
0
184
Life Storage Inc REIT
Com
53223X107
370
2823
SH
SOLE
0
2823
0
0
Lilly Eli & Co
Com
532457108
2224
6475
SH
SOLE
0
6450
0
25
Lockheed Martin Corp Com
Com
539830109
6709
14191
SH
SOLE
0
13816
216
159
Lowes Companies Inc
Com
548661107
4250
21255
SH
SOLE
0
12951
518
7786
Lyons Bancorp, Inc.
Com
552112104
594
11002
SH
SOLE
0
11002
0
0
M&T Bk Corp
Com
55261F104
346
2890
SH
SOLE
0
2890
0
0
MSCI Inc
Com
55354G100
1555
2779
SH
SOLE
0
2779
0
0
Magnolia Oil & Gas Corp
Com
559663109
251
11477
SH
SOLE
0
10154
0
1323
MarketAxess Holdings New
Com
57060D108
743
1900
SH
SOLE
0
0
0
1900
Marsh & McLennan Co Inc
Com
571748102
1039
6239
SH
SOLE
0
5839
0
400
Marriott International Inc Class A
Com
571903202
807
4860
SH
SOLE
0
4526
0
334
Masco Corporation
Com
574599106
445
8952
SH
SOLE
0
8263
0
689
Mastercard Inc Cl A
Com
57636Q104
7146
19663
SH
SOLE
0
16340
0
3323
McCormick & Co Inc
Com
579780206
1072
12878
SH
SOLE
0
12878
0
0
McDonalds Corp
Com
580135101
9796
35035
SH
SOLE
0
34732
0
303
McKesson Corporation
Com
58155Q103
1506
4230
SH
SOLE
0
3610
0
620
Merck & Co Inc New
Com
58933Y105
10951
102932
SH
SOLE
0
97850
47
5035
Metlife, Inc.
Com
59156R108
320
5519
SH
SOLE
0
5519
0
0
Mettler-Toledo Intl Inc
Com
592688105
376
246
SH
SOLE
0
203
0
43
Microsoft Corporation
Com
594918104
28904
100257
SH
SOLE
0
97243
456
2558
Microchip Technology Inc.
Com
595017104
1157
13806
SH
SOLE
0
12146
0
1660
Mondelez Intl Inc
Com
609207105
1549
22223
SH
SOLE
0
21870
0
353
Monolithic Power Systems
Com
609839105
309
617
SH
SOLE
0
517
0
100
Morgan Stanley Dean Witter & Co.
Com
617446448
4580
52164
SH
SOLE
0
49287
53
2824
Nasdaq Stk Mkt Inc
Com
631103108
723
13228
SH
SOLE
0
12309
0
919
Nestle Adr
Com
641069406
2095
17172
SH
SOLE
0
16475
0
697
Netflix Com Inc
Com
64110L106
2784
8058
SH
SOLE
0
7364
0
694
NextEra Energy Inc
Com
65339F101
7472
96935
SH
SOLE
0
93070
200
3665
Nike, Inc. Class B
Com
654106103
4139
33750
SH
SOLE
0
27765
0
5985
Norfolk Southern Corp
Com
655844108
4462
21049
SH
SOLE
0
20674
0
375
Northrup Grumman Corp.
Com
666807102
1237
2680
SH
SOLE
0
2524
0
156
Northwestern Corp
Com
668074305
224
3868
SH
SOLE
0
3394
0
474
Novartis Ag Sponsored Adr
Com
66987V109
513
5576
SH
SOLE
0
4691
0
885
Novo-Nordisk As Adr
Com
670100205
974
6119
SH
SOLE
0
6119
0
0
Nvidia Corp.
Com
67066G104
1567
5641
SH
SOLE
0
5504
0
137
O'Reilly Automotive Inc New Com
Com
67103H107
1680
1979
SH
SOLE
0
1865
0
114
Oneok Inc
Com
682680103
293
4614
SH
SOLE
0
4488
0
126
Oracle Corporation
Com
68389X105
6988
75200
SH
SOLE
0
68406
2246
4548
Orasure Technologies Inc
Com
68554V108
71
11713
SH
SOLE
0
10948
0
765
Otis Worldwide Corp
Com
68902V107
2422
28691
SH
SOLE
0
27739
500
452
Owens Corning Com
Com
690742101
292
3051
SH
SOLE
0
2685
0
366
PPG Ind Inc
Com
693506107
515
3853
SH
SOLE
0
3594
0
259
Palo Alto Network
Com
697435105
442
2213
SH
SOLE
0
2163
0
50
Paychex Inc.
Com
704326107
8133
70978
SH
SOLE
0
67036
0
3942
Paycom Software Inc
Com
70432V102
208
685
SH
SOLE
0
563
0
122
Paypal Hldgs Inc
Com
70450Y103
2649
34880
SH
SOLE
0
31598
0
3282
Pepsico Inc
Com
713448108
10854
59541
SH
SOLE
0
54595
12
4934
Pfizer Inc.
Com
717081103
8463
207430
SH
SOLE
0
199055
125
8250
Philip Morris Intl Inc
Com
718172109
837
8610
SH
SOLE
0
5823
0
2787
Pioneer Natural Resources Co.
Com
723787107
784
3838
SH
SOLE
0
3439
0
399
Pool Corporation
Com
73278L105
298
869
SH
SOLE
0
725
0
144
Procter & Gamble Co
Com
742718109
13643
91755
SH
SOLE
0
88635
1790
1330
Progessive Corp OH Com
Com
743315103
1396
9760
SH
SOLE
0
9082
0
678
Prologis Inc REIT
Com
74340W103
922
7391
SH
SOLE
0
6870
0
521
Prudential Financial Inc
Com
744320102
2303
27837
SH
SOLE
0
27263
0
574
Qualcomm Inc
Com
747525103
1552
12164
SH
SOLE
0
11992
0
172
Qualys Inc
Com
74758T303
266
2047
SH
SOLE
0
1688
0
359
Raymond James Financial Inc.
Com
754730109
221
2368
SH
SOLE
0
1963
0
405
Raytheon Technologies Corp
Com
75513E101
8996
91858
SH
SOLE
0
88587
851
2420
Resmed Inc
Com
761152107
263
1202
SH
SOLE
0
1000
0
202
Ross Stores Inc
Com
778296103
311
2930
SH
SOLE
0
2930
0
0
S&P Global Inc
Com
78409V104
1069
3101
SH
SOLE
0
3101
0
0
SPS Commerce
Com
78463M107
301
1975
SH
SOLE
0
1676
0
299
Saia Inc
Com
78709Y105
316
1160
SH
SOLE
0
994
0
166
Salesforce.Com
Com
79466L302
3677
18405
SH
SOLE
0
17254
0
1151
Schlumberger Ltd
Com
806857108
2085
42467
SH
SOLE
0
40656
0
1811
Schwab Charles Corp
Com
808513105
597
11407
SH
SOLE
0
11045
0
362
Servicenow Inc
Com
81762P102
2371
5102
SH
SOLE
0
4651
0
451
Sherwin Williams Co
Com
824348106
994
4424
SH
SOLE
0
4164
0
260
Siemens AG ADR
Com
826197501
304
3747
SH
SOLE
0
2930
0
817
Simon Property Group Inc.
Com
828806109
1212
10826
SH
SOLE
0
10826
0
0
Snap-On Inc.
Com
833034101
2539
10285
SH
SOLE
0
10016
0
269
Southern Co
Com
842587107
3267
46954
SH
SOLE
0
44576
0
2378
Starbucks Corp
Com
855244109
374
3590
SH
SOLE
0
3590
0
0
State Street Corp.
Com
857477103
354
4681
SH
SOLE
0
4681
0
0
Stryker Corp.
Com
863667101
2110
7393
SH
SOLE
0
5324
0
2069
Synchrony Financial
Com
87165B103
224
7712
SH
SOLE
0
7712
0
0
Sysco Corp
Com
871829107
352
4555
SH
SOLE
0
4455
0
100
TJX Companies Inc
Com
872540109
2623
33473
SH
SOLE
0
25728
0
7745
Target Corp.
Com
87612E106
2360
14250
SH
SOLE
0
13545
31
674
Teledyne Technologies Inc
Com
879360105
229
512
SH
SOLE
0
419
0
93
Tesla Motors Inc
Com
88160R101
303
1461
SH
SOLE
0
801
0
660
Texas Instruments Inc
Com
882508104
6779
36442
SH
SOLE
0
32427
0
4015
Thermo Fisher Scientific, Inc.
Com
883556102
6050
10496
SH
SOLE
0
10103
0
393
3M Company
Com
88579Y101
2038
19385
SH
SOLE
0
19135
75
175
Travelers Cos Inc.
Com
89417E109
2239
13063
SH
SOLE
0
12790
0
273
Truist Finl Corp
Com
89832Q109
333
9761
SH
SOLE
0
8410
108
1243
US Bancorp Del New
Com
902973304
378
10479
SH
SOLE
0
8656
0
1823
Ulta Salon Cosmetics & Frag Inc
Com
90384S303
364
667
SH
SOLE
0
550
0
117
Unilever Plc Spons Adr New
Com
904767704
506
9745
SH
SOLE
0
8529
0
1216
Union Pacific Corp
Com
907818108
2672
13275
SH
SOLE
0
12742
0
533
United Parcel Service Inc
Com
911312106
2552
13154
SH
SOLE
0
12394
28
732
United Rentals Inc
Com
911363109
396
1000
SH
SOLE
0
1000
0
0
Unitedhealth Group Inc
Com
91324P102
3536
7483
SH
SOLE
0
7103
6
374
V.F. Corp
Com
918204108
330
14419
SH
SOLE
0
13376
201
842
Verizon Communications
Com
92343V104
4902
126035
SH
SOLE
0
122548
866
2621
Visa
Com
92826C839
2759
12238
SH
SOLE
0
11199
0
1039
Walmart Inc
Com
931142103
2148
14568
SH
SOLE
0
13515
0
1053
Waste Mgmt Inc New
Com
94106L109
314
1925
SH
SOLE
0
975
0
950
Waters Corp Com
Com
941848103
238
768
SH
SOLE
0
768
0
0
Wells Fargo & Company
Com
949746101
449
12017
SH
SOLE
0
11069
0
948
West Pharmaceutical Svcs Inc Com
Com
955306105
331
954
SH
SOLE
0
673
0
281
Williams Sonoma Inc Com
Com
969904101
433
3563
SH
SOLE
0
2995
0
568
WillScot Mobil Mini Holdings Corp
Com
971378104
238
5067
SH
SOLE
0
4159
0
908
Yum Brands Inc.
Com
988498101
1326
10039
SH
SOLE
0
9655
0
384
Zimmer Biomet Hldgs Inc
Com
98956P102
365
2827
SH
SOLE
0
2827
0
0
Zoetis Inc
Com
98978V103
1208
7259
SH
SOLE
0
6605
0
654
Allegion PLC
Com
G0176J109
380
3556
SH
SOLE
0
3232
324
0
AON Plc
Com
G0403H108
1586
5029
SH
SOLE
0
4698
0
331
Accenture PLC
Com
G1151C101
5099
17839
SH
SOLE
0
16857
55
927
Eaton Corp PLC
Com
G29183103
1870
10913
SH
SOLE
0
9603
0
1310
Johnson Ctls Intl Plc
Com
G51502105
1236
20518
SH
SOLE
0
18488
0
2030
Linde Plc
Com
G54950103
1535
4318
SH
SOLE
0
4141
177
0
Medtronic PLC
Com
G5960L103
1405
17432
SH
SOLE
0
16524
0
908
Steris Plc
Com
G8473T100
231
1209
SH
SOLE
0
1003
0
206
Trane Technologies PLC
Com
G8994E103
1872
10176
SH
SOLE
0
8882
1294
0
Chubb Limited
Com
H1467J104
1676
8632
SH
SOLE
0
7807
0
825
NXP Semiconductors NV
Com
N6596X109
820
4397
SH
SOLE
0
4084
0
313
Soper Company Common
Com
SOPCOM993
8021
303
SH
SOLE
0
303
0
0
Soper-Wheeler CO. LLC
Com
SOPLLC998
156
30319
SH
SOLE
0
30319
0
0