0000759458-21-000003.txt : 20210211
0000759458-21-000003.hdr.sgml : 20210211
20210211130921
ACCESSION NUMBER: 0000759458-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
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: 21618289
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
12-31-2020
12-31-2020
CANANDAIGUA NATIONAL CORP
72 S MAIN ST
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-06757
N
Beth Uhlen
Vice President and Wealth Ops Manager
585-393-6113
Beth Uhlen
Canandaigua
NY
02-11-2021
0
258
569256
false
INFORMATION TABLE
2
CNB_13F_Submission_202012.xml
Aflac, Inc.
Com
001055102
1408
31665
SH
SOLE
0
31165
0
500
Invesco Oppenheimer Rochester Ltd Trm NY Muni
Com
00141W810
87
28400
SH
SOLE
0
28400
0
0
AT&T Inc.
Com
00206R102
3526
122608
SH
SOLE
0
112271
4018
6319
Abbott Laboratories
Com
002824100
8737
79793
SH
SOLE
0
74128
135
5530
Abbvie Inc
Com
00287Y109
3214
29993
SH
SOLE
0
27639
342
2012
Adobe Inc.
Com
00724F101
4963
9923
SH
SOLE
0
7173
0
2750
Air Products & Chemicals Inc
Com
009158106
1045
3826
SH
SOLE
0
3520
100
206
Akamai Technologies Inc.
Com
00971T101
234
2229
SH
SOLE
0
1935
0
294
Alexion Pharmaceuticals Inc Com
Com
015351109
697
4463
SH
SOLE
0
4388
0
75
Align Technology Inc
Com
016255101
1794
3357
SH
SOLE
0
2981
0
376
Allstate Corp.
Com
020002101
758
6893
SH
SOLE
0
1843
0
5050
Alphabet Inc Class C
Com
02079K107
8763
5002
SH
SOLE
0
4490
15
497
Alphabet Inc Class A
Com
02079K305
3903
2227
SH
SOLE
0
1934
15
278
Altria Group Inc
Com
02209S103
519
12647
SH
SOLE
0
7470
0
5177
Amazon Com Inc
Com
023135106
5928
1820
SH
SOLE
0
1693
0
127
American Express Co
Com
025816109
2180
18028
SH
SOLE
0
17537
0
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American Tower Com REIT
Com
03027X100
1541
6867
SH
SOLE
0
6639
0
228
American Water Works Company
Com
030420103
700
4563
SH
SOLE
0
4563
0
0
Ametek Inc
Com
031100100
381
3150
SH
SOLE
0
0
0
3150
Amgen Inc.
Com
031162100
2427
10556
SH
SOLE
0
9612
221
723
Analog Devices Inc.
Com
032654105
236
1599
SH
SOLE
0
1599
0
0
Apple Inc
Com
037833100
24872
187447
SH
SOLE
0
169722
385
17340
Apple Hospiality REIT Inc
Com
03784Y200
130
10090
SH
SOLE
0
8958
0
1132
Applied Materials
Com
038222105
220
2545
SH
SOLE
0
2545
0
0
Autodesk, Inc.
Com
052769106
2619
8577
SH
SOLE
0
7739
0
838
Automatic Data Processing Inc
Com
053015103
972
5514
SH
SOLE
0
5164
0
350
BCE Inc New
Com
05534B760
344
8027
SH
SOLE
0
6345
0
1682
Bank Amer Corp
Com
060505104
3986
131506
SH
SOLE
0
128539
0
2967
Bank New York Mellon Corp
Com
064058100
431
10148
SH
SOLE
0
10148
0
0
Baxter International, Inc.
Com
071813109
540
6735
SH
SOLE
0
6611
0
124
Becton Dickinson & Co
Com
075887109
843
3371
SH
SOLE
0
2832
0
539
Berkshire Hathaway Inc Cl B
Com
084670702
1253
5404
SH
SOLE
0
5269
0
135
BioDelivery Sciences Int'l
Com
09060J106
66
15754
SH
SOLE
0
13939
0
1815
Boeing Co
Com
097023105
2817
13161
SH
SOLE
0
13161
0
0
Booking Hldgs Inc
Com
09857L108
347
156
SH
SOLE
0
142
0
14
Booz Allen Hamilton Holding Corp
Com
099502106
298
3423
SH
SOLE
0
2933
0
490
Boston Scientific Corp
Com
101137107
651
18117
SH
SOLE
0
16874
0
1243
Bristol-Myers Squibb Co.
Com
110122108
5380
86732
SH
SOLE
0
84983
649
1100
Broadcom Inc
Com
11135F101
448
1023
SH
SOLE
0
880
0
143
Burlington Stores Inc
Com
122017106
280
1072
SH
SOLE
0
918
0
154
Cigna Corp New
Com
125523100
3166
15208
SH
SOLE
0
14661
0
547
CME Group Inc Class A
Com
12572Q105
389
2135
SH
SOLE
0
385
0
1750
CSX Corp
Com
126408103
720
7938
SH
SOLE
0
7838
0
100
CVS Health Corp
Com
126650100
5553
81301
SH
SOLE
0
80343
161
797
Canadian Natl Ry Co
Com
136375102
1330
12110
SH
SOLE
0
11165
850
95
Cardinal Health Inc.
Com
14149Y108
210
3915
SH
SOLE
0
3915
0
0
Carlisle Cos Inc
Com
142339100
1855
11876
SH
SOLE
0
11542
0
334
Carrier Global Corporation
Com
14448C104
2007
53220
SH
SOLE
0
51205
1100
915
Caterpillar Inc
Com
149123101
3267
17951
SH
SOLE
0
17250
0
701
Charles River Laboratories
Com
159864107
405
1620
SH
SOLE
0
1387
0
233
Chevron Corporation
Com
166764100
4557
53963
SH
SOLE
0
52099
169
1695
Church & Dwight Co., Inc.
Com
171340102
332
3807
SH
SOLE
0
3313
0
494
Ciena Corp New
Com
171779309
307
5804
SH
SOLE
0
4961
0
843
Cisco Systems
Com
17275R102
4695
104919
SH
SOLE
0
99177
775
4967
Cintas Corp
Com
172908105
326
921
SH
SOLE
0
789
0
132
Citigroup Inc Com New
Com
172967424
2133
34594
SH
SOLE
0
32009
88
2497
Clorox Co
Com
189054109
1666
8253
SH
SOLE
0
8253
0
0
Coca Cola Co
Com
191216100
5898
107558
SH
SOLE
0
106236
421
901
Colgate Palmolive Co
Com
194162103
956
11185
SH
SOLE
0
11185
0
0
Comcast Corp New Cl A
Com
20030N101
6011
114705
SH
SOLE
0
110531
226
3948
Community Bank System Inc
Com
203607106
1673
26855
SH
SOLE
0
26855
0
0
ConocoPhillips
Com
20825C104
1405
35135
SH
SOLE
0
33436
0
1699
Constellation Brands Inc Cl A
Com
21036P108
6085
27781
SH
SOLE
0
27508
100
173
Constellation Brands Inc Cl B
Com
21036P207
811
3699
SH
SOLE
0
3699
0
0
Cooper Cos Inc.
Com
216648402
282
777
SH
SOLE
0
667
0
110
Copart Inc
Com
217204106
344
2700
SH
SOLE
0
2315
0
385
Corning Inc.
Com
219350105
896
24883
SH
SOLE
0
20927
600
3356
Costco Whsl Corp New
Com
22160K105
518
1374
SH
SOLE
0
1204
0
170
Cummins Engine Co Inc
Com
231021106
209
920
SH
SOLE
0
420
0
500
Curaegis Technologies Inc
Com
23127Q102
0
14900
SH
SOLE
0
14900
0
0
Danaher Corp
Com
235851102
3850
17331
SH
SOLE
0
17118
0
213
Darden Restaurants Inc
Com
237194105
1828
15349
SH
SOLE
0
12814
2525
10
Deere & Co
Com
244199105
2509
9327
SH
SOLE
0
7802
0
1525
Diageo Plc New Adr
Com
25243Q205
771
4854
SH
SOLE
0
4273
0
581
Digital Rlty Tr Inc
Com
253868103
2823
20232
SH
SOLE
0
19325
425
482
Diodes Inc
Com
254543101
311
4416
SH
SOLE
0
3784
0
632
Disney Walt Co
Com
254687106
7818
43148
SH
SOLE
0
41805
125
1218
Dollar General Corp
Com
256677105
1702
8091
SH
SOLE
0
7321
0
770
Dominion Energy Inc
Com
25746U109
1735
23071
SH
SOLE
0
22050
75
946
Dover Corp
Com
260003108
342
2708
SH
SOLE
0
2708
0
0
Dow Inc
Com
260557103
1023
18431
SH
SOLE
0
14434
631
3366
Duke Energy Corp New
Com
26441C204
2235
24409
SH
SOLE
0
22636
0
1773
Eastman Chemical Co.
Com
277432100
1801
17961
SH
SOLE
0
17961
0
0
Emerson Elec Co
Com
291011104
1120
13932
SH
SOLE
0
13207
0
725
Entegris Inc
Com
29362U104
468
4866
SH
SOLE
0
4195
0
671
Entergy Corp
Com
29364G103
476
4769
SH
SOLE
0
4769
0
0
Exxon-Mobil Corp
Com
30231G102
7847
190371
SH
SOLE
0
167118
5575
17678
Facebook
Com
30303M102
8268
30267
SH
SOLE
0
28307
0
1960
FedEx Corp.
Com
31428X106
248
956
SH
SOLE
0
956
0
0
Financial Instn 8.48 Ser B 1
Pfd Stk
317585305
3322
33215
SH
SOLE
0
33215
0
0
Financial Institutions, Inc
Com
317585404
8559
380391
SH
SOLE
0
380391
0
0
First Citiz Bancshares Inc A
Com
31946M103
289
504
SH
SOLE
0
452
0
52
First Republic Bank
Com
33616C100
306
2086
SH
SOLE
0
1786
0
300
Fiserv Inc.
Com
337738108
1419
12462
SH
SOLE
0
11907
0
555
Floor & Decor Holdings Inc Class A
Com
339750101
338
3645
SH
SOLE
0
3116
0
529
Fortinet, Inc.
Com
34959E109
279
1876
SH
SOLE
0
1603
0
273
Fortive Corp
Com
34959J108
349
4926
SH
SOLE
0
4926
0
0
Gartner Inc
Com
366651107
1315
8206
SH
SOLE
0
7397
0
809
Generac Holdings Inc
Com
368736104
558
2453
SH
SOLE
0
2105
0
348
General Dynamics Corp
Com
369550108
1245
8369
SH
SOLE
0
7986
0
383
General Electric Co.
Com
369604103
1461
135320
SH
SOLE
0
128120
0
7200
General Mills Inc
Com
370334104
1195
20329
SH
SOLE
0
16572
3597
160
Genuine Parts Co
Com
372460105
252
2507
SH
SOLE
0
1906
0
601
Gilead Sci Inc.
Com
375558103
691
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SH
SOLE
0
7567
0
4300
Goldman Sachs Group Inc.
Com
38141G104
3555
13480
SH
SOLE
0
13163
0
317
Harmonic Inc
Com
413160102
77
10470
SH
SOLE
0
9389
0
1081
Helix Energy Solutions Group Inc
Com
42330P107
57
13643
SH
SOLE
0
12161
0
1482
Home Depot Inc
Com
437076102
3940
14832
SH
SOLE
0
14536
20
276
Honeywell Intl Inc
Com
438516106
4871
22899
SH
SOLE
0
21684
0
1215
IDEX Corp
Com
45167R104
283
1421
SH
SOLE
0
1218
0
203
Illinois Tool Works Inc
Com
452308109
1342
6580
SH
SOLE
0
6146
0
434
Illumina Inc.
Com
452327109
1196
3232
SH
SOLE
0
2914
0
318
Ingersoll Rand Inc
Com
45687V106
347
7611
SH
SOLE
0
5879
1387
345
Intel Corp.
Com
458140100
6793
136353
SH
SOLE
0
129837
783
5733
Intercontinental Exchange Inc
Com
45866F104
1084
9402
SH
SOLE
0
9402
0
0
Intl Business Machines Corp
Com
459200101
3352
26627
SH
SOLE
0
25407
987
233
Intuitive Surgical
Com
46120E602
2497
3052
SH
SOLE
0
2854
58
140
JP Morgan Chase & Co
Com
46625H100
14567
114636
SH
SOLE
0
107411
3858
3367
Jacobs Engineering Group,Inc.
Com
469814107
684
6281
SH
SOLE
0
6281
0
0
Johnson & Johnson
Com
478160104
17417
110671
SH
SOLE
0
106462
835
3374
KVH Inds Inc
Com
482738101
142
12470
SH
SOLE
0
11096
0
1374
Kellogg Co
Com
487836108
332
5331
SH
SOLE
0
5331
0
0
Keysight Technologies Inc
Com
49338L103
317
2399
SH
SOLE
0
2056
0
343
Kimberly Clark Corp
Com
494368103
3173
23530
SH
SOLE
0
21946
150
1434
L3Harris Technologies Inc
Com
502431109
1382
7313
SH
SOLE
0
7194
0
119
Lamb Weston Holdings
Com
513272104
224
2839
SH
SOLE
0
2431
0
408
Lauder Estee Cos Inc Cl A
Com
518439104
224
841
SH
SOLE
0
824
17
0
Lennar Corporation
Com
526057104
681
8927
SH
SOLE
0
8927
0
0
Lexington Rlty Tr Com
Com
529043101
110
10351
SH
SOLE
0
9206
0
1145
Life Storage Inc REIT
Com
53223X107
439
3675
SH
SOLE
0
3675
0
0
Lilly Eli & Co
Com
532457108
1704
10091
SH
SOLE
0
9644
0
447
Lockheed Martin Corp Com
Com
539830109
4893
13784
SH
SOLE
0
13363
210
211
Lowes Companies Inc
Com
548661107
4203
26186
SH
SOLE
0
17609
539
8038
Lyons Bancorp, Inc.
Com
552112104
472
11802
SH
SOLE
0
11802
0
0
M&T Bk Corp
Com
55261F104
275
2160
SH
SOLE
0
2160
0
0
MSCI Inc
Com
55354G100
1109
2483
SH
SOLE
0
2238
0
245
Magnolia Oil & Gas Corp
Com
559663109
95
13422
SH
SOLE
0
11874
0
1548
MarketAxess Holdings New
Com
57060D108
1084
1900
SH
SOLE
0
0
0
1900
Marsh & McLennan Co Inc
Com
571748102
840
7177
SH
SOLE
0
6687
0
490
Masco Corporation
Com
574599106
541
9856
SH
SOLE
0
8961
0
895
Mastercard Inc Cl A
Com
57636Q104
5838
16356
SH
SOLE
0
12875
0
3481
McCormick & Co Inc
Com
579780206
1526
15965
SH
SOLE
0
15554
0
411
McDonalds Corp
Com
580135101
7008
32661
SH
SOLE
0
32266
0
395
McKesson Corporation
Com
58155Q103
854
4910
SH
SOLE
0
4267
0
643
Merck & Co Inc New
Com
58933Y105
6721
82166
SH
SOLE
0
76677
0
5489
Metlife, Inc.
Com
59156R108
308
6569
SH
SOLE
0
6145
140
284
Mettler-Toledo Intl Inc
Com
592688105
362
318
SH
SOLE
0
273
0
45
Microsoft Corporation
Com
594918104
28815
129553
SH
SOLE
0
124669
972
3912
Microchip Technology Inc.
Com
595017104
1588
11501
SH
SOLE
0
10671
0
830
Mondelez Intl Inc
Com
609207105
1421
24310
SH
SOLE
0
24076
0
234
Monolithic Power Systems
Com
609839105
509
1389
SH
SOLE
0
1192
0
197
Morgan Stanley Dean Witter & Co.
Com
617446448
3785
55225
SH
SOLE
0
53147
133
1945
Nasdaq Stk Mkt Inc
Com
631103108
882
6641
SH
SOLE
0
6186
0
455
Nestle Adr
Com
641069406
2414
20466
SH
SOLE
0
19525
0
941
American Funds New Perspective A Fund
Com
648018109
220
3643
SH
SOLE
0
3643
0
0
NextEra Energy Inc
Com
65339F101
7131
92429
SH
SOLE
0
89101
0
3328
Nike, Inc. Class B
Com
654106103
5766
40756
SH
SOLE
0
34123
0
6633
Norfolk Southern Corp
Com
655844108
4996
21028
SH
SOLE
0
20453
75
500
Northrup Grumman Corp.
Com
666807102
1162
3813
SH
SOLE
0
3564
0
249
Northwestern Corp
Com
668074305
279
4782
SH
SOLE
0
4235
0
547
Novartis Ag Sponsored Adr
Com
66987V109
634
6710
SH
SOLE
0
5987
0
723
Oracle Corporation
Com
68389X105
5474
84620
SH
SOLE
0
77372
2700
4548
Orasure Technologies Inc
Com
68554V108
113
10633
SH
SOLE
0
9453
0
1180
Otis Worldwide Corp
Com
68902V107
1594
23603
SH
SOLE
0
22601
550
452
Owens Corning Com
Com
690742101
436
5756
SH
SOLE
0
5334
0
422
PNC Financial Services Group
Com
693475105
906
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SH
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0
5677
0
402
PPG Ind Inc
Com
693506107
1190
8252
SH
SOLE
0
7701
0
551
Paychex Inc.
Com
704326107
7407
79491
SH
SOLE
0
77148
0
2343
Paycom Software Inc
Com
70432V102
426
941
SH
SOLE
0
806
0
135
Paypal Hldgs Inc
Com
70450Y103
8055
34392
SH
SOLE
0
31161
0
3231
Peoples Utd Finl Inc
Com
712704105
143
11048
SH
SOLE
0
9778
0
1270
Pepsico Inc
Com
713448108
9230
62240
SH
SOLE
0
57274
35
4931
Pfizer Inc.
Com
717081103
5917
160751
SH
SOLE
0
153735
146
6870
Philip Morris Intl Inc
Com
718172109
839
10135
SH
SOLE
0
7308
0
2827
Pioneer Natural Resources Co.
Com
723787107
252
2210
SH
SOLE
0
2058
0
152
Pool Corporation
Com
73278L105
431
1156
SH
SOLE
0
992
0
164
Procter & Gamble Co
Com
742718109
13688
98374
SH
SOLE
0
94633
2605
1136
Prudential Financial Inc
Com
744320102
1896
24284
SH
SOLE
0
24138
0
146
Qualcomm Inc
Com
747525103
3748
24601
SH
SOLE
0
24424
48
129
Qualys Inc
Com
74758T303
357
2932
SH
SOLE
0
2512
0
420
Raymond James Financial Inc.
Com
754730109
258
2697
SH
SOLE
0
2310
0
387
Raytheon Technologies Corp
Com
75513E101
5068
70867
SH
SOLE
0
66217
1901
2749
Regeneron Pharmaceuticals Inc
Com
75886F107
1343
2779
SH
SOLE
0
2516
0
263
Resmed Inc
Com
761152107
340
1599
SH
SOLE
0
1370
0
229
Roche Holdings Ltd Adr
Com
771195104
770
17618
SH
SOLE
0
16424
0
1194
Ross Stores Inc
Com
778296103
384
3123
SH
SOLE
0
3123
0
0
Royal Dutch Shell Plc Adr Cl A
Com
780259206
1024
29150
SH
SOLE
0
27971
99
1080
Salesforce.Com
Com
79466L302
3070
13796
SH
SOLE
0
12847
0
949
Schlumberger Ltd
Com
806857108
232
10611
SH
SOLE
0
9311
0
1300
Schwab US Broad Market ETF
Com
808524102
241
2650
SH
SOLE
0
2650
0
0
Servicenow Inc
Com
81762P102
2528
4592
SH
SOLE
0
4154
0
438
Siemens AG ADR
Com
826197501
358
4985
SH
SOLE
0
3953
0
1032
Skyworks Solutions, Inc.
Com
83088M102
332
2169
SH
SOLE
0
1877
0
292
Snap-On Inc.
Com
833034101
2532
14793
SH
SOLE
0
14702
39
52
Southern Co
Com
842587107
2780
45247
SH
SOLE
0
42201
500
2546
Stanley Black & Decker Inc
Com
854502101
1167
6536
SH
SOLE
0
6170
0
366
Starbucks Corp
Com
855244109
2314
21627
SH
SOLE
0
19770
0
1857
State Street Corp.
Com
857477103
522
7176
SH
SOLE
0
7051
125
0
Stryker Corp.
Com
863667101
2589
10567
SH
SOLE
0
8545
0
2022
Sun Communities Inc Com REIT
Com
866674104
250
1647
SH
SOLE
0
1409
0
238
Synopsys Inc.
Com
871607107
551
2125
SH
SOLE
0
1872
0
253
Synchrony Financial
Com
87165B103
268
7712
SH
SOLE
0
7712
0
0
Sysco Corp
Com
871829107
610
8216
SH
SOLE
0
8116
0
100
TJX Cos Inc New
Com
872540109
2729
39955
SH
SOLE
0
31894
0
8061
Take-Two Interactive Software Inc.
Com
874054109
425
2044
SH
SOLE
0
1755
0
289
Target Corp.
Com
87612E106
2493
14125
SH
SOLE
0
13653
24
448
Teledyne Technologies Inc
Com
879360105
278
710
SH
SOLE
0
609
0
101
Tesla Motors Inc
Com
88160R101
367
520
SH
SOLE
0
340
0
180
Texas Instruments Inc
Com
882508104
5909
35999
SH
SOLE
0
32321
0
3678
Thermo Fisher Scientific, Inc.
Com
883556102
3968
8520
SH
SOLE
0
8269
0
251
3M Company
Com
88579Y101
3747
21440
SH
SOLE
0
20954
75
411
Torchlight Energy Res Inc
Com
89102U103
11
15500
SH
SOLE
0
15500
0
0
Travelers Cos Inc.
Com
89417E109
3008
21428
SH
SOLE
0
20652
0
776
Truist Finl Corp
Com
89832Q109
624
13016
SH
SOLE
0
11084
142
1790
Trustco Bank Corp NY
Com
898349105
99
14817
SH
SOLE
0
13081
0
1736
Twilio Inc Cl A
Com
90138F102
406
1200
SH
SOLE
0
0
0
1200
US Bancorp Del New
Com
902973304
1072
23015
SH
SOLE
0
20297
0
2718
Unilever Plc Spons Adr New
Com
904767704
429
7110
SH
SOLE
0
5957
0
1153
Union Pacific Corp
Com
907818108
2927
14057
SH
SOLE
0
13653
0
404
United Parcel Service Inc
Com
911312106
3004
17839
SH
SOLE
0
17120
35
684
United Rentals Inc
Com
911363109
232
1000
SH
SOLE
0
1000
0
0
Unitedhealth Group Inc
Com
91324P102
2583
7366
SH
SOLE
0
6866
14
486
V.F. Corp
Com
918204108
1417
16593
SH
SOLE
0
15651
0
942
Valero Energy
Com
91913Y100
316
5591
SH
SOLE
0
5576
0
15
Vanguard Dividend Appreciation ETF
Com
921908844
252
1783
SH
SOLE
0
1783
0
0
Vanguard Short-Term Bond Fd ETF
Com
921937827
256
3094
SH
SOLE
0
1888
0
1206
Vanguard Total Bond Market ETF
Com
921937835
783
8881
SH
SOLE
0
8881
0
0
Vanguard Information Technology ETF
Com
92204A702
224
633
SH
SOLE
0
633
0
0
Vanguard Index Funds S & P 500 ETF
Com
922908363
330
961
SH
SOLE
0
961
0
0
Vanguard Growth ETF
Com
922908736
396
1565
SH
SOLE
0
1565
0
0
Vanguard Value ETF
Com
922908744
219
1838
SH
SOLE
0
1838
0
0
Verizon Communications
Com
92343V104
6603
112392
SH
SOLE
0
108873
862
2657
Visa
Com
92826C839
3065
14014
SH
SOLE
0
12619
0
1395
Walmart Inc
Com
931142103
1997
13851
SH
SOLE
0
12839
0
1012
Walgreens Boots Alliance Inc
Com
931427108
347
8713
SH
SOLE
0
8058
0
655
Wells Fargo & Company
Com
949746101
465
15402
SH
SOLE
0
14772
0
630
Welltower Inc - REIT
Com
95040Q104
271
4190
SH
SOLE
0
3402
0
788
West Pharmaceutical Svcs Inc Com
Com
955306105
320
1128
SH
SOLE
0
965
0
163
Williams Sonoma Inc Com
Com
969904101
488
4791
SH
SOLE
0
4134
0
657
WisdomTree Emerging Markets ETF
Com
97717W315
2967
72114
SH
SOLE
0
71983
0
131
Yum Brands Inc.
Com
988498101
1241
11427
SH
SOLE
0
11348
0
79
Zebra Technologies Inc. Cl A
Com
989207105
374
973
SH
SOLE
0
833
0
140
Zimmer Biomet Hldgs Inc
Com
98956P102
472
3060
SH
SOLE
0
3060
0
0
Zoetis Inc
Com
98978V103
2548
15393
SH
SOLE
0
13927
0
1466
Broadstone Net Lease LLC
Com
BROADS998
5367
276489
SH
SOLE
0
191611
0
84878
AON Plc
Com
G0403H108
1437
6802
SH
SOLE
0
6348
0
454
Accenture PLC
Com
G1151C101
5659
21665
SH
SOLE
0
20199
0
1466
Eaton Corp PLC
Com
G29183103
2063
17171
SH
SOLE
0
14962
0
2209
Horizon Therapeutics Pub Ltd
Com
G46188101
350
4786
SH
SOLE
0
4091
0
695
Johnson Ctls Intl Plc
Com
G51502105
626
13443
SH
SOLE
0
11659
0
1784
Medtronic PLC
Com
G5960L103
3514
30000
SH
SOLE
0
28414
0
1586
Steris Plc
Com
G8473T100
308
1623
SH
SOLE
0
1391
0
232
Trane Technologies PLC
Com
G8994E103
1338
9215
SH
SOLE
0
7189
1572
454
Chubb Limited
Com
H1467J104
2151
13976
SH
SOLE
0
12786
0
1190
Rayonier Inc REIT Fractional CUSIP
Com
HFE907109
0
50000
SH
SOLE
0
50000
0
0
NXP Semiconductors NV
Com
N6596X109
647
4071
SH
SOLE
0
3794
0
277
Soper Company Common
Com
SOPCOM993
1613
303
SH
SOLE
0
303
0
0
Soper-Wheeler CO. LLC
Com
SOPLLC998
70
30319
SH
SOLE
0
30319
0
0