0000759458-20-000004.txt : 20201020
0000759458-20-000004.hdr.sgml : 20201020
20201020082927
ACCESSION NUMBER: 0000759458-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201019
DATE AS OF CHANGE: 20201020
EFFECTIVENESS DATE: 20201019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANANDAIGUA NATIONAL CORP
CENTRAL INDEX KEY: 0000759458
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 161234823
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06757
FILM NUMBER: 201247388
BUSINESS ADDRESS:
STREET 1: 72 S MAIN ST
CITY: CANANDAIGUA
STATE: NY
ZIP: 14424
BUSINESS PHONE: 5853944260
MAIL ADDRESS:
STREET 1: 72 S MAIN ST
CITY: CANANDAIGUA
STATE: NY
ZIP: 14424
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000759458
XXXXXXXX
09-30-2020
09-30-2020
CANANDAIGUA NATIONAL CORP
72 S MAIN ST
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-06757
N
Beth Uhlen
Wealth Operations Manager
585-393-6113
Beth Uhlen
Canandaigua
NY
10-19-2020
0
263
565529
false
INFORMATION TABLE
2
CNB_13F_Submission_202009.xml
Aflac, Inc.
Com
001055102
1228
33783
SH
SOLE
0
33283
0
500
Invesco Oppenheimer Rochester Ltd Trm NY Muni
Com
00141W810
86
28400
SH
SOLE
0
28400
0
0
AT&T Inc.
Com
00206R102
4259
149394
SH
SOLE
0
139521
4018
5855
Abbott Laboratories
Com
002824100
8815
81001
SH
SOLE
0
75293
135
5573
Abbvie Inc
Com
00287Y109
2607
29762
SH
SOLE
0
27408
342
2012
Adobe Inc.
Com
00724F101
4919
10029
SH
SOLE
0
7279
0
2750
Air Products & Chemicals Inc
Com
009158106
1139
3825
SH
SOLE
0
3514
100
211
Akamai Technologies Inc.
Com
00971T101
255
2311
SH
SOLE
0
2019
0
292
Alexion Pharmaceuticals Inc Com
Com
015351109
328
2866
SH
SOLE
0
2866
0
0
Align Technology Inc
Com
016255101
1116
3408
SH
SOLE
0
3032
0
376
Allstate Corp.
Com
020002101
835
8873
SH
SOLE
0
3823
0
5050
Alphabet Inc Class C
Com
02079K107
7458
5075
SH
SOLE
0
4562
15
498
Alphabet Inc Class A
Com
02079K305
3388
2312
SH
SOLE
0
2014
15
283
Altria Group Inc
Com
02209S103
507
13118
SH
SOLE
0
7941
0
5177
Amazon Com Inc
Com
023135106
5586
1774
SH
SOLE
0
1645
0
129
American Eagle Outfitters
Com
02553E106
165
11151
SH
SOLE
0
10036
0
1115
American Express Co
Com
025816109
1220
12174
SH
SOLE
0
12109
0
65
American Tower Com REIT
Com
03027X100
1653
6840
SH
SOLE
0
6556
43
241
American Water Works Company
Com
030420103
661
4563
SH
SOLE
0
4563
0
0
Ametek Inc
Com
031100100
313
3150
SH
SOLE
0
0
0
3150
Amgen Inc.
Com
031162100
2655
10446
SH
SOLE
0
9486
221
739
Apple Inc
Com
037833100
22612
195254
SH
SOLE
0
177185
520
17549
Apple Hospiality REIT Inc
Com
03784Y200
104
10805
SH
SOLE
0
9713
0
1092
Autodesk, Inc.
Com
052769106
2014
8718
SH
SOLE
0
7880
0
838
Automatic Data Processing Inc
Com
053015103
769
5514
SH
SOLE
0
5164
0
350
BCE Inc New
Com
05534B760
343
8271
SH
SOLE
0
6589
0
1682
Bank Amer Corp
Com
060505104
3163
131287
SH
SOLE
0
128209
0
3078
Bank New York Mellon Corp
Com
064058100
350
10198
SH
SOLE
0
10198
0
0
Baxter International, Inc.
Com
071813109
577
7173
SH
SOLE
0
7111
0
62
Becton Dickinson & Co
Com
075887109
775
3332
SH
SOLE
0
2832
0
500
Berkshire Hathaway Inc Cl B
Com
084670702
1146
5383
SH
SOLE
0
5243
0
140
BioDelivery Sciences Int'l
Com
09060J106
53
14263
SH
SOLE
0
12685
0
1578
Boeing Co
Com
097023105
1323
8003
SH
SOLE
0
8003
0
0
Booking Hldgs Inc
Com
09857L108
258
151
SH
SOLE
0
133
0
18
Booz Allen Hamilton Holding Corp
Com
099502106
295
3557
SH
SOLE
0
3069
0
488
Boston Scientific Corp
Com
101137107
469
12282
SH
SOLE
0
11445
0
837
Bristol-Myers Squibb Co.
Com
110122108
5173
85810
SH
SOLE
0
84101
550
1159
Broadcom Inc
Com
11135F101
291
800
SH
SOLE
0
689
0
111
Burlington Stores Inc
Com
122017106
229
1113
SH
SOLE
0
960
0
153
Cigna Corp New
Com
125523100
2576
15208
SH
SOLE
0
14664
0
544
CME Group Inc Class A
Com
12572Q105
357
2135
SH
SOLE
0
385
0
1750
CSX Corp
Com
126408103
609
7845
SH
SOLE
0
7745
0
100
CVS Health Corp
Com
126650100
4805
82276
SH
SOLE
0
81421
58
797
Canadian Natl Ry Co
Com
136375102
1296
12170
SH
SOLE
0
11165
900
105
Carlisle Cos Inc
Com
142339100
1198
9794
SH
SOLE
0
9449
0
345
Carrier Global Corporation
Com
14448C104
2369
77569
SH
SOLE
0
75489
1145
935
Caterpillar Inc
Com
149123101
2828
18962
SH
SOLE
0
18322
0
640
Charles River Laboratories
Com
159864107
380
1678
SH
SOLE
0
1446
0
232
Chevron Corporation
Com
166764100
4871
67653
SH
SOLE
0
65599
169
1885
Church & Dwight Co., Inc.
Com
171340102
369
3938
SH
SOLE
0
3446
0
492
Ciena Corp New
Com
171779309
240
6045
SH
SOLE
0
5206
0
839
Cisco Systems
Com
17275R102
4066
103235
SH
SOLE
0
97032
0
6203
Cintas Corp
Com
172908105
318
954
SH
SOLE
0
823
0
131
Citigroup Inc Com New
Com
172967424
1502
34848
SH
SOLE
0
32272
88
2488
Clorox Co
Com
189054109
1736
8258
SH
SOLE
0
8258
0
0
Coca Cola Co
Com
191216100
4969
100650
SH
SOLE
0
99373
376
901
Colgate Palmolive Co
Com
194162103
1122
14549
SH
SOLE
0
14549
0
0
Comcast Corp New Cl A
Com
20030N101
5343
115507
SH
SOLE
0
111229
274
4004
Community Bank System Inc
Com
203607106
1464
26879
SH
SOLE
0
26879
0
0
ConocoPhillips
Com
20825C104
1256
38234
SH
SOLE
0
36340
0
1894
Constellation Brands Inc Cl A
Com
21036P108
8545
45092
SH
SOLE
0
44808
100
184
Constellation Brands Inc Cl B
Com
21036P207
1007
5324
SH
SOLE
0
5324
0
0
Cooper Cos Inc.
Com
216648402
271
805
SH
SOLE
0
696
0
109
Copart Inc
Com
217204106
295
2801
SH
SOLE
0
2418
0
383
Corning Inc.
Com
219350105
827
25516
SH
SOLE
0
21560
600
3356
Costco Whsl Corp New
Com
22160K105
517
1457
SH
SOLE
0
1287
0
170
Cross CTRY Healthcare Inc
Com
227483104
77
11930
SH
SOLE
0
10934
0
996
Curaegis Technologies Inc
Com
23127Q102
1
14900
SH
SOLE
0
14900
0
0
Danaher Corp
Com
235851102
4047
18796
SH
SOLE
0
18584
0
212
Darden Restaurants Inc
Com
237194105
1547
15354
SH
SOLE
0
12819
2525
10
Deere & Co
Com
244199105
2075
9362
SH
SOLE
0
7837
0
1525
Diageo Plc New Adr
Com
25243Q205
675
4903
SH
SOLE
0
4318
0
585
Diamondrock Hospitality Co
Com
252784301
72
14180
SH
SOLE
0
12951
0
1229
Digital Rlty Tr Inc
Com
253868103
2856
19460
SH
SOLE
0
18541
425
494
Diodes Inc
Com
254543101
259
4587
SH
SOLE
0
3958
0
629
Disney Walt Co
Com
254687106
5491
44257
SH
SOLE
0
42891
125
1241
Dollar General Corp
Com
256677105
1716
8188
SH
SOLE
0
7418
0
770
Dominion Energy Inc
Com
25746U109
1816
23007
SH
SOLE
0
21863
0
1144
Dover Corp
Com
260003108
282
2600
SH
SOLE
0
2600
0
0
Dow Inc
Com
260557103
937
19906
SH
SOLE
0
15746
631
3529
Duke Energy Corp New
Com
26441C204
2126
24002
SH
SOLE
0
22377
0
1625
Eastman Chemical Co.
Com
277432100
1491
19082
SH
SOLE
0
19082
0
0
Emerson Elec Co
Com
291011104
938
14301
SH
SOLE
0
13576
0
725
Entergy Corp
Com
29364G103
475
4819
SH
SOLE
0
4819
0
0
Exxon-Mobil Corp
Com
30231G102
8131
236839
SH
SOLE
0
212816
5850
18173
Facebook
Com
30303M102
7987
30497
SH
SOLE
0
28529
0
1968
FedEx Corp.
Com
31428X106
245
975
SH
SOLE
0
975
0
0
Fidelity Natl Information Svcs Inc.
Com
31620M106
954
6482
SH
SOLE
0
5490
0
992
Fidelity Real Estate Income Z
Com
316389311
11520
1039711
SH
SOLE
0
1031442
2068
6201
Financial Instn 8.48 Ser B 1
Pfd Stk
317585305
3322
33215
SH
SOLE
0
33215
0
0
Financial Institutions, Inc
Com
317585404
5960
387021
SH
SOLE
0
387021
0
0
First Citiz Bancshares Inc A
Com
31946M103
203
637
SH
SOLE
0
558
0
79
First Republic Bank
Com
33616C100
236
2168
SH
SOLE
0
1870
0
298
Fiserv Inc.
Com
337738108
1300
12616
SH
SOLE
0
12064
0
552
Fortinet, Inc.
Com
34959E109
230
1950
SH
SOLE
0
1679
0
271
Fortive Corp
Com
34959J108
375
4926
SH
SOLE
0
4926
0
0
Gartner Inc
Com
366651107
1039
8312
SH
SOLE
0
7503
0
809
Generac Holdings Inc
Com
368736104
491
2538
SH
SOLE
0
2191
0
347
General Dynamics Corp
Com
369550108
1314
9492
SH
SOLE
0
9109
0
383
General Electric Co.
Com
369604103
850
136483
SH
SOLE
0
129283
0
7200
General Mills Inc
Com
370334104
1256
20364
SH
SOLE
0
16704
3500
160
Genuine Parts Co
Com
372460105
245
2575
SH
SOLE
0
1974
0
601
Gilead Sci Inc.
Com
375558103
774
12251
SH
SOLE
0
7834
0
4417
Glaxo Smithkline Sponsored Adr
Com
37733W105
241
6407
SH
SOLE
0
6407
0
0
Goldman Sachs Group Inc.
Com
38141G104
2664
13257
SH
SOLE
0
12895
0
362
Hd Supply Hldgs Inc
Com
40416M105
255
6173
SH
SOLE
0
5321
0
852
Harmonic Inc
Com
413160102
72
12915
SH
SOLE
0
11396
0
1519
Home Depot Inc
Com
437076102
4323
15567
SH
SOLE
0
15254
20
293
Honeywell Intl Inc
Com
438516106
3828
23255
SH
SOLE
0
22043
0
1212
IDEX Corp
Com
45167R104
269
1477
SH
SOLE
0
1275
0
202
Illinois Tool Works Inc
Com
452308109
1273
6590
SH
SOLE
0
6158
0
432
Ingersoll Rand Inc
Com
45687V106
523
14704
SH
SOLE
0
12972
1387
345
Intel Corp.
Com
458140100
6610
127663
SH
SOLE
0
121780
0
5883
Intercontinental Exchange Inc
Com
45866F104
940
9398
SH
SOLE
0
9398
0
0
Intl Business Machines Corp
Com
459200101
4070
33450
SH
SOLE
0
32230
987
233
Intuitive Surgical
Com
46120E602
2276
3208
SH
SOLE
0
3010
58
140
iShares Core S&P Total US Stock Mkt ETF
Com
464287150
3578
47402
SH
SOLE
0
47262
0
140
ETF Ishares Barclays Aggregate Bd Fd
Com
464287226
1213
10277
SH
SOLE
0
10277
0
0
iShares Russell Midcap Growth Index Fund
Com
464287481
991
5734
SH
SOLE
0
434
0
5300
iShares Tr Russell 1000 Index Fd
Com
464287622
323
1724
SH
SOLE
0
1724
0
0
iShares Core MSCI Total Instl Stk ETF
Com
46432F834
1656
28379
SH
SOLE
0
26398
0
1981
Ishares Ultra Short Term Bond ETF
Com
46434V878
2076
41055
SH
SOLE
0
41055
0
0
JP Morgan Chase & Co
Com
46625H100
12648
131379
SH
SOLE
0
124185
3799
3395
Jacobs Engineering Group,Inc.
Com
469814107
583
6281
SH
SOLE
0
6281
0
0
Johnson & Johnson
Com
478160104
17122
115006
SH
SOLE
0
110761
850
3395
KVH Inds Inc
Com
482738101
125
13859
SH
SOLE
0
12512
0
1347
Kellogg Co
Com
487836108
481
7453
SH
SOLE
0
7453
0
0
Keysight Technologies Inc
Com
49338L103
246
2489
SH
SOLE
0
2149
0
340
Kimberly Clark Corp
Com
494368103
3469
23490
SH
SOLE
0
21898
150
1442
L3Harris Technologies Inc
Com
502431109
2085
12274
SH
SOLE
0
12155
0
119
Lennar Corporation
Com
526057104
729
8927
SH
SOLE
0
8927
0
0
Lennox International Inc.
Com
526107107
288
1055
SH
SOLE
0
909
0
146
Lexington Rlty Tr Com
Com
529043101
105
10094
SH
SOLE
0
8930
0
1164
Life Storage Inc REIT
Com
53223X107
387
3675
SH
SOLE
0
3675
0
0
Lilly Eli & Co
Com
532457108
1532
10347
SH
SOLE
0
9900
0
447
Lockheed Martin Corp Com
Com
539830109
5072
13232
SH
SOLE
0
12817
211
204
Lowes Companies Inc
Com
548661107
4488
27056
SH
SOLE
0
18430
589
8037
Lyons Bancorp, Inc.
Com
552112104
401
11802
SH
SOLE
0
11802
0
0
MSCI Inc
Com
55354G100
896
2512
SH
SOLE
0
2267
0
245
Magnachip Semiconductor Corp N
Com
55933J203
145
10610
SH
SOLE
0
9520
0
1090
Magnolia Oil & Gas Corp
Com
559663109
71
13639
SH
SOLE
0
12334
0
1305
MarketAxess Holdings New
Com
57060D108
915
1900
SH
SOLE
0
0
0
1900
Marsh & McLennan Co Inc
Com
571748102
825
7189
SH
SOLE
0
6701
0
488
Masco Industries Inc
Com
574599106
203
3685
SH
SOLE
0
3685
0
0
Mastercard Inc Cl A
Com
57636Q104
5564
16452
SH
SOLE
0
12971
0
3481
McCormick & Co Inc
Com
579780206
1562
8048
SH
SOLE
0
7843
0
205
McDonalds Corp
Com
580135101
8090
36857
SH
SOLE
0
36462
0
395
McKesson Corporation
Com
58155Q103
732
4914
SH
SOLE
0
4272
0
642
Merck & Co Inc New
Com
58933Y105
7501
90427
SH
SOLE
0
84906
0
5521
Metlife, Inc.
Com
59156R108
323
8685
SH
SOLE
0
8302
140
243
Mettler-Toledo Intl Inc
Com
592688105
318
329
SH
SOLE
0
284
0
45
Microsoft Corporation
Com
594918104
28830
137072
SH
SOLE
0
131388
1007
4677
Microchip Technology Inc.
Com
595017104
1193
11611
SH
SOLE
0
10781
0
830
Mondelez Intl Inc
Com
609207105
1442
25104
SH
SOLE
0
24870
0
234
Monolithic Power Systems
Com
609839105
402
1437
SH
SOLE
0
1241
0
196
Morgan Stanley Dean Witter & Co.
Com
617446448
2810
58122
SH
SOLE
0
55954
133
2035
Nasdaq Stk Mkt Inc
Com
631103108
816
6653
SH
SOLE
0
6200
0
453
Nestle Adr
Com
641069406
2454
20617
SH
SOLE
0
19681
0
936
Neurocrine Biosciences Inc
Com
64125C109
202
2098
SH
SOLE
0
1806
0
292
American Funds New Perspective A Fund
Com
648018109
254
4723
SH
SOLE
0
4723
0
0
Newmark Group, Inc.
Com
65158N102
70
16280
SH
SOLE
0
15005
0
1275
NextEra Energy Inc
Com
65339F101
7060
25435
SH
SOLE
0
24569
0
866
Nike, Inc. Class B
Com
654106103
5074
40414
SH
SOLE
0
33743
0
6671
Norfolk Southern Corp
Com
655844108
5214
24365
SH
SOLE
0
23790
75
500
Northrup Grumman Corp.
Com
666807102
1038
3291
SH
SOLE
0
3076
0
215
Northwestern Corp
Com
668074305
213
4376
SH
SOLE
0
3918
0
458
Novartis Ag Sponsored Adr
Com
66987V109
593
6814
SH
SOLE
0
6091
0
723
Oracle Corporation
Com
68389X105
5355
89703
SH
SOLE
0
82455
2700
4548
Orasure Technologies Inc
Com
68554V108
136
11143
SH
SOLE
0
10001
0
1142
Otis Worldwide Corp
Com
68902V107
2224
35637
SH
SOLE
0
34603
572
462
Owens Corning Com
Com
690742101
399
5799
SH
SOLE
0
5454
0
345
PNC Financial Services Group
Com
693475105
657
5977
SH
SOLE
0
5577
0
400
PPG Ind Inc
Com
693506107
1010
8272
SH
SOLE
0
7724
0
548
Paychex Inc.
Com
704326107
6494
81406
SH
SOLE
0
79063
0
2343
Paycom Software Inc
Com
70432V102
303
974
SH
SOLE
0
840
0
134
Paypal Hldgs Inc
Com
70450Y103
6962
35336
SH
SOLE
0
32078
0
3258
Peoples Utd Finl Inc
Com
712704105
108
10442
SH
SOLE
0
9422
0
1020
Pepsico Inc
Com
713448108
8677
62605
SH
SOLE
0
57630
35
4940
Pfizer Inc.
Com
717081103
6900
188009
SH
SOLE
0
180150
146
7713
Philip Morris Intl Inc
Com
718172109
775
10331
SH
SOLE
0
7504
0
2827
Pool Corporation
Com
73278L105
400
1196
SH
SOLE
0
1033
0
163
Price T Rowe Associates Inc.
Com
74144T108
220
1717
SH
SOLE
0
1717
0
0
Procter & Gamble Co
Com
742718109
13943
100319
SH
SOLE
0
96551
2605
1163
Prudential Financial Inc
Com
744320102
1406
22139
SH
SOLE
0
21993
0
146
Qualcomm Inc
Com
747525103
3095
26300
SH
SOLE
0
26082
89
129
Qualys Inc
Com
74758T303
298
3043
SH
SOLE
0
2625
0
418
Quanex Building Products Cor
Com
747619104
192
10437
SH
SOLE
0
9307
0
1130
Raymond James Financial Inc.
Com
754730109
204
2805
SH
SOLE
0
2420
0
385
Raytheon Technologies Corp
Com
75513E101
5465
94984
SH
SOLE
0
90370
1845
2769
Regeneron Pharmaceuticals Inc
Com
75886F107
1562
2791
SH
SOLE
0
2528
0
263
Resmed Inc
Com
761152107
284
1657
SH
SOLE
0
1430
0
227
Roche Holdings Ltd Adr
Com
771195104
757
17650
SH
SOLE
0
16463
0
1187
Ross Stores Inc
Com
778296103
290
3111
SH
SOLE
0
3111
0
0
SPDR S&P 500 Growth ETF
Com
78464A409
8282
165280
SH
SOLE
0
165252
0
28
SPDR Bloomberg Barclays Inv Gr Flting Rt ETF
Com
78468R200
265
8660
SH
SOLE
0
80
0
8580
Salesforce.Com
Com
79466L302
3560
14167
SH
SOLE
0
13218
0
949
Servicenow Inc
Com
81762P102
2250
4640
SH
SOLE
0
4202
0
438
Siemens AG ADR
Com
826197501
342
5408
SH
SOLE
0
4326
0
1082
Skyworks Solutions, Inc.
Com
83088M102
316
2173
SH
SOLE
0
1883
0
290
Snap-On Inc.
Com
833034101
2634
17902
SH
SOLE
0
17807
35
60
Southern Co
Com
842587107
2505
46206
SH
SOLE
0
43169
500
2537
Stanley Black & Decker Inc
Com
854502101
1070
6595
SH
SOLE
0
6178
0
417
Starbucks Corp
Com
855244109
1888
21977
SH
SOLE
0
20120
0
1857
State Street Corp.
Com
857477103
825
13897
SH
SOLE
0
13316
125
456
Stryker Corp.
Com
863667101
2194
10527
SH
SOLE
0
8505
0
2022
Summit Hotel Properties
Com
866082100
66
12747
SH
SOLE
0
11152
0
1595
Sun Communities Inc Com REIT
Com
866674104
241
1711
SH
SOLE
0
1475
0
236
Suncor Energy Inc New
Com
867224107
363
29660
SH
SOLE
0
26644
0
3016
Synopsys Inc.
Com
871607107
468
2189
SH
SOLE
0
1937
0
252
Synchrony Financial
Com
87165B103
202
7712
SH
SOLE
0
7712
0
0
Sysco Corp
Com
871829107
511
8216
SH
SOLE
0
8116
0
100
TJX Cos Inc New
Com
872540109
2264
40680
SH
SOLE
0
32548
0
8132
Take-Two Interactive Software Inc.
Com
874054109
350
2119
SH
SOLE
0
1832
0
287
Target Corp.
Com
87612E106
2419
15366
SH
SOLE
0
14894
24
448
Teledyne Technologies Inc
Com
879360105
228
736
SH
SOLE
0
636
0
100
Tesla Motors Inc
Com
88160R101
214
499
SH
SOLE
0
319
0
180
Texas Instruments Inc
Com
882508104
5062
35452
SH
SOLE
0
31752
0
3700
Thermo Fisher Scientific, Inc.
Com
883556102
3308
7493
SH
SOLE
0
7303
0
190
3M Company
Com
88579Y101
3479
21721
SH
SOLE
0
21235
75
411
Torchlight Energy Res Inc
Com
89102U103
4
15500
SH
SOLE
0
15500
0
0
Travelers Cos Inc.
Com
89417E109
2391
22099
SH
SOLE
0
21324
0
775
Truist Finl Corp
Com
89832Q109
514
13520
SH
SOLE
0
11730
0
1790
Trustco Bank Corp NY
Com
898349105
71
13522
SH
SOLE
0
12267
0
1255
Twilio Inc Cl A
Com
90138F102
297
1200
SH
SOLE
0
0
0
1200
US Bancorp Del New
Com
902973304
1001
27935
SH
SOLE
0
24870
0
3065
Unilever Nv New York Shs New
Com
904784709
840
13905
SH
SOLE
0
12737
0
1168
Union Pacific Corp
Com
907818108
2779
14117
SH
SOLE
0
13715
0
402
United Parcel Service Inc
Com
911312106
3158
18954
SH
SOLE
0
18185
56
713
Unitedhealth Group Inc
Com
91324P102
2299
7375
SH
SOLE
0
6875
14
486
V.F. Corp
Com
918204108
1166
16593
SH
SOLE
0
15651
0
942
Valero Energy
Com
91913Y100
271
6247
SH
SOLE
0
6232
0
15
Vanguard Dividend Appreciation ETF
Com
921908844
236
1832
SH
SOLE
0
1832
0
0
Vanguard Short-Term Bond Fd ETF
Com
921937827
257
3094
SH
SOLE
0
1888
0
1206
Vanguard Total Bond Market ETF
Com
921937835
805
9122
SH
SOLE
0
9122
0
0
Vanguard Information Technology ETF
Com
92204A702
200
643
SH
SOLE
0
643
0
0
Vanguard Growth ETF
Com
922908736
356
1565
SH
SOLE
0
1565
0
0
Verizon Communications
Com
92343V104
6736
113225
SH
SOLE
0
109542
862
2821
Visa
Com
92826C839
2832
14161
SH
SOLE
0
12792
0
1369
Walmart Inc
Com
931142103
1929
13784
SH
SOLE
0
12772
0
1012
Walgreens Boots Alliance Inc
Com
931427108
331
9214
SH
SOLE
0
8559
0
655
Wells Fargo & Company
Com
949746101
447
19031
SH
SOLE
0
18156
120
755
Welltower Inc - REIT
Com
95040Q104
269
4882
SH
SOLE
0
3921
0
961
West Pharmaceutical Svcs Inc Com
Com
955306105
321
1169
SH
SOLE
0
1007
0
162
Williams Sonoma Inc Com
Com
969904101
438
4839
SH
SOLE
0
4173
0
666
WisdomTree Emerging Markets ETF
Com
97717W315
2476
70270
SH
SOLE
0
70139
0
131
Yum Brands Inc.
Com
988498101
967
10589
SH
SOLE
0
10478
0
111
Zebra Technologies Inc. Cl A
Com
989207105
254
1007
SH
SOLE
0
868
0
139
Zimmer Biomet Hldgs Inc
Com
98956P102
416
3054
SH
SOLE
0
3054
0
0
Zoetis Inc
Com
98978V103
2570
15541
SH
SOLE
0
14075
0
1466
Allegion PLC
Com
G0176J109
340
3440
SH
SOLE
0
3116
324
0
AON Plc
Com
G0403H108
1405
6812
SH
SOLE
0
6360
0
452
Accenture PLC
Com
G1151C101
4901
21688
SH
SOLE
0
20224
0
1464
Eaton Corp PLC
Com
G29183103
1958
19187
SH
SOLE
0
16833
0
2354
Horizon Therapeutics Pub Ltd
Com
G46188101
387
4981
SH
SOLE
0
4288
0
693
Johnson Ctls Intl Plc
Com
G51502105
588
14392
SH
SOLE
0
12356
252
1784
Medtronic PLC
Com
G5960L103
3354
32275
SH
SOLE
0
30695
0
1580
Steris Plc
Com
G8473T100
297
1685
SH
SOLE
0
1454
0
231
Trane Technologies PLC
Com
G8994E103
2196
18108
SH
SOLE
0
16084
1572
452
Chubb Limited
Com
H1467J104
1634
14073
SH
SOLE
0
12887
0
1186
Rayonier Inc REIT Fractional CUSIP
Com
HFE907109
0
50000
SH
SOLE
0
50000
0
0
NXP Semiconductors NV
Com
N6596X109
663
5316
SH
SOLE
0
4957
0
359
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