0000759458-21-000004.txt : 20210405
0000759458-21-000004.hdr.sgml : 20210405
20210405153629
ACCESSION NUMBER: 0000759458-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210405
DATE AS OF CHANGE: 20210405
EFFECTIVENESS DATE: 20210405
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: 21805160
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
03-31-2021
03-31-2021
CANANDAIGUA NATIONAL CORP
72 S MAIN ST
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-06757
N
Beth Uhlen
Vice President and Wealth Operations Manager
585-393-6113
Beth Uhlen
Canandaigua
NY
04-05-2021
0
269
591686
false
INFORMATION TABLE
2
CNB_13F_Submission_202103.xml
Aflac, Inc.
Com
001055102
1597
31201
SH
SOLE
0
30701
0
500
Invesco Oppenheimer Rochester Ltd Trm NY Muni
Com
00141W810
87
28400
SH
SOLE
0
28400
0
0
AT&T Inc.
Com
00206R102
3747
123784
SH
SOLE
0
113279
4018
6487
Abbott Laboratories
Com
002824100
8485
70802
SH
SOLE
0
65888
135
4779
Abbvie Inc
Com
00287Y109
3199
29562
SH
SOLE
0
27208
342
2012
Adobe Inc.
Com
00724F101
4449
9360
SH
SOLE
0
6829
0
2531
Air Products & Chemicals Inc
Com
009158106
1070
3805
SH
SOLE
0
3477
100
228
Akamai Technologies Inc.
Com
00971T101
209
2052
SH
SOLE
0
1794
0
258
Align Technology Inc
Com
016255101
973
1797
SH
SOLE
0
1661
0
136
Allstate Corp.
Com
020002101
790
6875
SH
SOLE
0
1825
0
5050
Alphabet Inc Class C
Com
02079K107
9187
4441
SH
SOLE
0
4003
15
423
Alphabet Inc Class A
Com
02079K305
4220
2046
SH
SOLE
0
1773
15
258
Altria Group Inc
Com
02209S103
630
12319
SH
SOLE
0
7338
0
4981
Amazon Com Inc
Com
023135106
7955
2571
SH
SOLE
0
2377
5
189
Amerco
Com
023586100
296
484
SH
SOLE
0
438
0
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American Express Co
Com
025816109
1652
11677
SH
SOLE
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11627
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American Tower Com REIT
Com
03027X100
1659
6938
SH
SOLE
0
6625
75
238
American Water Works Company
Com
030420103
684
4563
SH
SOLE
0
4563
0
0
Ametek Inc
Com
031100100
402
3150
SH
SOLE
0
0
0
3150
Amgen Inc.
Com
031162100
2626
10554
SH
SOLE
0
9581
221
752
Analog Devices Inc.
Com
032654105
248
1599
SH
SOLE
0
1599
0
0
Apple Inc
Com
037833100
21305
174417
SH
SOLE
0
156643
505
17269
Applied Materials
Com
038222105
421
3153
SH
SOLE
0
3153
0
0
Autodesk, Inc.
Com
052769106
2194
7917
SH
SOLE
0
7327
0
590
Automatic Data Processing Inc
Com
053015103
1022
5420
SH
SOLE
0
5070
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350
BCE Inc New
Com
05534B760
327
7242
SH
SOLE
0
5685
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1557
Bank Amer Corp
Com
060505104
4185
108170
SH
SOLE
0
105395
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2775
Bank New York Mellon Corp
Com
064058100
476
10073
SH
SOLE
0
10073
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Baxter International, Inc.
Com
071813109
569
6751
SH
SOLE
0
6627
0
124
Becton Dickinson & Co
Com
075887109
821
3377
SH
SOLE
0
2838
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539
Berkshire Hathaway Inc Del Cl A
Com
084670108
1543
4
SH
SOLE
0
4
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
1691
6621
SH
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0
6486
0
135
BioDelivery Sciences Int'l
Com
09060J106
60
15378
SH
SOLE
0
13604
0
1774
Boeing Co
Com
097023105
2708
10633
SH
SOLE
0
10633
0
0
Booking Hldgs Inc
Com
09857L108
319
137
SH
SOLE
0
123
0
14
Booz Allen Hamilton Holding Corp
Com
099502106
261
3236
SH
SOLE
0
2803
0
433
Boston Scientific Corp
Com
101137107
707
18283
SH
SOLE
0
17098
0
1185
Bristol-Myers Squibb Co.
Com
110122108
5243
83056
SH
SOLE
0
81252
649
1155
Broadstone Net Lease Inc
Com
11135E203
5271
288028
SH
SOLE
0
203150
0
84878
Broadcom Inc
Com
11135F101
463
998
SH
SOLE
0
866
0
132
Burlington Stores Inc
Com
122017106
291
975
SH
SOLE
0
840
0
135
Cigna Corp New
Com
125523100
3049
12612
SH
SOLE
0
12139
0
473
CME Group Inc Class A
Com
12572Q105
439
2151
SH
SOLE
0
401
0
1750
CSX Corp
Com
126408103
749
7770
SH
SOLE
0
7670
0
100
CVS Health Corp
Com
126650100
6007
79843
SH
SOLE
0
78885
161
797
Canadian Natl Ry Co
Com
136375102
921
7945
SH
SOLE
0
7000
850
95
Cardinal Health Inc.
Com
14149Y108
223
3665
SH
SOLE
0
3665
0
0
Carlisle Cos Inc
Com
142339100
1760
10695
SH
SOLE
0
10361
0
334
Carrier Global Corporation
Com
14448C104
1821
43127
SH
SOLE
0
41112
1100
915
Caterpillar Inc
Com
149123101
4130
17813
SH
SOLE
0
17112
0
701
Charles River Laboratories
Com
159864107
429
1480
SH
SOLE
0
1275
0
205
Chevron Corporation
Com
166764100
5567
53123
SH
SOLE
0
51205
169
1749
Church & Dwight Co., Inc.
Com
171340102
298
3408
SH
SOLE
0
2972
0
436
Ciena Corp New
Com
171779309
290
5307
SH
SOLE
0
4565
0
742
Cisco Systems
Com
17275R102
5391
104260
SH
SOLE
0
98273
913
5074
Cintas Corp
Com
172908105
286
839
SH
SOLE
0
723
0
116
Citigroup Inc Com New
Com
172967424
2592
35623
SH
SOLE
0
33174
88
2361
Clorox Co
Com
189054109
1651
8559
SH
SOLE
0
8559
0
0
Coca Cola Co
Com
191216100
6086
115456
SH
SOLE
0
114134
421
901
Colgate Palmolive Co
Com
194162103
1410
17889
SH
SOLE
0
17448
0
441
Comfort Sys Usa Inc
Com
199908104
267
3574
SH
SOLE
0
3168
0
406
Comcast Corp New Cl A
Com
20030N101
5835
107843
SH
SOLE
0
103753
93
3997
Community Bank System Inc
Com
203607106
2060
26855
SH
SOLE
0
26855
0
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ConocoPhillips
Com
20825C104
1680
31719
SH
SOLE
0
30118
0
1601
Constellation Brands Inc Cl A
Com
21036P108
6301
27634
SH
SOLE
0
27361
100
173
Constellation Brands Inc Cl B
Com
21036P207
849
3699
SH
SOLE
0
3699
0
0
Cooper Cos Inc.
Com
216648402
273
711
SH
SOLE
0
612
0
99
Copart Inc
Com
217204106
267
2459
SH
SOLE
0
2120
0
339
Corning Inc.
Com
219350105
1038
23857
SH
SOLE
0
19928
600
3329
Costco Whsl Corp New
Com
22160K105
471
1337
SH
SOLE
0
1167
0
170
Cummins Engine Co Inc
Com
231021106
238
920
SH
SOLE
0
420
0
500
Curaegis Technologies Inc
Com
23127Q102
0
14900
SH
SOLE
0
14900
0
0
Danaher Corp
Com
235851102
3890
17283
SH
SOLE
0
17079
0
204
Darden Restaurants Inc
Com
237194105
2127
14981
SH
SOLE
0
12446
2525
10
Deere & Co
Com
244199105
3430
9169
SH
SOLE
0
7794
0
1375
Diageo Plc New Adr
Com
25243Q205
807
4916
SH
SOLE
0
4371
0
545
Digital Rlty Tr Inc
Com
253868103
2742
19468
SH
SOLE
0
18493
425
550
Diodes Inc
Com
254543101
321
4025
SH
SOLE
0
3466
0
559
Disney Walt Co
Com
254687106
7816
42361
SH
SOLE
0
41056
125
1180
Dollar General Corp
Com
256677105
1437
7092
SH
SOLE
0
6937
80
75
Dominion Energy Inc
Com
25746U109
1967
25892
SH
SOLE
0
24643
75
1174
Dover Corp
Com
260003108
358
2608
SH
SOLE
0
2608
0
0
Dow Inc
Com
260557103
1130
17678
SH
SOLE
0
13739
631
3308
Duke Energy Corp New
Com
26441C204
2374
24597
SH
SOLE
0
22905
0
1692
Eastman Chemical Co.
Com
277432100
1976
17941
SH
SOLE
0
17941
0
0
Emcor Group
Com
29084Q100
214
1907
SH
SOLE
0
1703
0
204
Emerson Elec Co
Com
291011104
1235
13691
SH
SOLE
0
12966
0
725
Entegris Inc
Com
29362U104
395
3536
SH
SOLE
0
3040
0
496
Entergy Corp
Com
29364G103
471
4734
SH
SOLE
0
4734
0
0
Exxon-Mobil Corp
Com
30231G102
10353
185432
SH
SOLE
0
162241
5575
17616
Facebook
Com
30303M102
7934
26937
SH
SOLE
0
25492
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1445
FedEx Corp.
Com
31428X106
272
956
SH
SOLE
0
956
0
0
Financial Instn 8.48 Ser B 1
Pfd Stk
317585305
3322
33215
SH
SOLE
0
33215
0
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Financial Institutions, Inc
Com
317585404
11112
366844
SH
SOLE
0
366844
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First Citiz Bancshares Inc A
Com
31946M103
410
491
SH
SOLE
0
440
0
51
First Republic Bank
Com
33616C100
330
1978
SH
SOLE
0
1713
0
265
Fiserv Inc.
Com
337738108
1502
12616
SH
SOLE
0
12087
0
529
Floor & Decor Holdings Inc Class A
Com
339750101
319
3338
SH
SOLE
0
2872
0
466
Fortinet, Inc.
Com
34959E109
317
1719
SH
SOLE
0
1478
0
241
Fortive Corp
Com
34959J108
344
4876
SH
SOLE
0
4876
0
0
Gartner Inc
Com
366651107
1376
7539
SH
SOLE
0
6964
0
575
Generac Holdings Inc
Com
368736104
733
2237
SH
SOLE
0
1929
0
308
General Dynamics Corp
Com
369550108
1491
8214
SH
SOLE
0
7848
0
366
General Electric Co.
Com
369604103
1607
122399
SH
SOLE
0
115199
0
7200
General Mills Inc
Com
370334104
1238
20186
SH
SOLE
0
16429
3597
160
Genuine Parts Co
Com
372460105
263
2276
SH
SOLE
0
1708
0
568
Gilead Sci Inc.
Com
375558103
765
11843
SH
SOLE
0
7543
0
4300
Goldman Sachs Group Inc.
Com
38141G104
3822
11689
SH
SOLE
0
11409
0
280
Harmonic Inc
Com
413160102
80
10148
SH
SOLE
0
9092
0
1056
Helix Energy Solutions Group Inc
Com
42330P107
67
13298
SH
SOLE
0
11851
0
1447
Home Depot Inc
Com
437076102
4397
14403
SH
SOLE
0
14085
20
298
Honeywell Intl Inc
Com
438516106
4776
22002
SH
SOLE
0
20862
0
1140
Huntington Ingalls Industries
Com
446413106
205
996
SH
SOLE
0
860
0
136
IDEX Corp
Com
45167R104
271
1296
SH
SOLE
0
1117
0
179
Illinois Tool Works Inc
Com
452308109
1477
6668
SH
SOLE
0
6254
0
414
Illumina Inc.
Com
452327109
1165
3034
SH
SOLE
0
2807
0
227
Ingersoll Rand Inc
Com
45687V106
264
5372
SH
SOLE
0
3657
1387
328
Intel Corp.
Com
458140100
8736
136502
SH
SOLE
0
129914
783
5805
Intercontinental Exchange Inc
Com
45866F104
659
5898
SH
SOLE
0
5898
0
0
Intl Business Machines Corp
Com
459200101
3553
26664
SH
SOLE
0
25444
987
233
Intuitive Surgical
Com
46120E602
2005
2714
SH
SOLE
0
2556
58
100
iShares Select Dividend ETF
Com
464287168
255
2232
SH
SOLE
0
1883
0
349
JP Morgan Chase & Co
Com
46625H100
16709
109761
SH
SOLE
0
102582
3858
3321
Jacobs Engineering Group,Inc.
Com
469814107
289
2234
SH
SOLE
0
2234
0
0
Johnson & Johnson
Com
478160104
17832
108501
SH
SOLE
0
104331
835
3335
KVH Inds Inc
Com
482738101
154
12127
SH
SOLE
0
10786
0
1341
Kellogg Co
Com
487836108
363
5731
SH
SOLE
0
5731
0
0
Keysight Technologies Inc
Com
49338L103
313
2185
SH
SOLE
0
1883
0
302
Kimberly Clark Corp
Com
494368103
4187
30108
SH
SOLE
0
28456
201
1451
L3Harris Technologies Inc
Com
502431109
2379
11737
SH
SOLE
0
11562
0
175
Lamb Weston Holdings
Com
513272104
201
2590
SH
SOLE
0
2230
0
360
Lauder Estee Cos Inc Cl A
Com
518439104
245
841
SH
SOLE
0
824
17
0
Lennar Corporation
Com
526057104
879
8687
SH
SOLE
0
8687
0
0
Lexington Rlty Tr Com
Com
529043101
112
10078
SH
SOLE
0
8960
0
1118
Life Storage Inc REIT
Com
53223X107
458
5334
SH
SOLE
0
5334
0
0
Lilly Eli & Co
Com
532457108
1466
7849
SH
SOLE
0
7417
0
432
Lockheed Martin Corp Com
Com
539830109
6046
16363
SH
SOLE
0
15898
229
236
Lowes Companies Inc
Com
548661107
4624
24314
SH
SOLE
0
15772
539
8003
Lyons Bancorp, Inc.
Com
552112104
505
11802
SH
SOLE
0
11802
0
0
M&T Bk Corp
Com
55261F104
322
2125
SH
SOLE
0
2125
0
0
MKS Instruments Inc Com
Com
55306N104
217
1169
SH
SOLE
0
1042
0
127
MSCI Inc
Com
55354G100
955
2277
SH
SOLE
0
2100
0
177
Magnachip Semiconductor Corp N
Com
55933J203
236
9486
SH
SOLE
0
8437
0
1049
Magnolia Oil & Gas Corp
Com
559663109
150
13071
SH
SOLE
0
11560
0
1511
MarketAxess Holdings New
Com
57060D108
946
1900
SH
SOLE
0
0
0
1900
Marsh & McLennan Co Inc
Com
571748102
890
7304
SH
SOLE
0
6837
0
467
Masco Corporation
Com
574599106
557
9294
SH
SOLE
0
8511
0
783
Mastercard Inc Cl A
Com
57636Q104
5390
15138
SH
SOLE
0
11836
0
3302
McCormick & Co Inc
Com
579780206
1395
15642
SH
SOLE
0
15280
0
362
McDonalds Corp
Com
580135101
7256
32372
SH
SOLE
0
31977
0
395
McKesson Corporation
Com
58155Q103
972
4982
SH
SOLE
0
4351
0
631
Merck & Co Inc New
Com
58933Y105
6177
80129
SH
SOLE
0
74736
0
5393
Metlife, Inc.
Com
59156R108
395
6496
SH
SOLE
0
6072
140
284
Mettler-Toledo Intl Inc
Com
592688105
340
294
SH
SOLE
0
253
0
41
Microsoft Corporation
Com
594918104
28964
122849
SH
SOLE
0
118532
972
3345
Microchip Technology Inc.
Com
595017104
1268
8168
SH
SOLE
0
7338
0
830
Mondelez Intl Inc
Com
609207105
1364
23304
SH
SOLE
0
23070
0
234
Monolithic Power Systems
Com
609839105
449
1270
SH
SOLE
0
1096
0
174
Morgan Stanley Dean Witter & Co.
Com
617446448
3891
50097
SH
SOLE
0
47510
77
2510
Nasdaq Stk Mkt Inc
Com
631103108
1008
6836
SH
SOLE
0
6360
0
476
Nestle Adr
Com
641069406
2328
20801
SH
SOLE
0
19905
0
896
Netflix Com Inc
Com
64110L106
1608
3082
SH
SOLE
0
2858
0
224
American Funds New Perspective A Fund
Com
648018109
225
3643
SH
SOLE
0
3643
0
0
NextEra Energy Inc
Com
65339F101
6228
82368
SH
SOLE
0
78857
200
3311
Nike, Inc. Class B
Com
654106103
5079
38216
SH
SOLE
0
31879
0
6337
Norfolk Southern Corp
Com
655844108
5267
19616
SH
SOLE
0
19041
75
500
Northrup Grumman Corp.
Com
666807102
1545
4774
SH
SOLE
0
4476
0
298
Northwestern Corp
Com
668074305
304
4665
SH
SOLE
0
4131
0
534
Novartis Ag Sponsored Adr
Com
66987V109
523
6120
SH
SOLE
0
5450
0
670
Nvidia Corp.
Com
67066G104
2717
5088
SH
SOLE
0
5088
0
0
O'Reilly Automotive Inc New Com
Com
67103H107
1551
3057
SH
SOLE
0
2937
0
120
Oracle Corporation
Com
68389X105
5904
84138
SH
SOLE
0
76890
2700
4548
Otis Worldwide Corp
Com
68902V107
1261
18423
SH
SOLE
0
17421
550
452
Owens Corning Com
Com
690742101
359
3895
SH
SOLE
0
3490
0
405
PNC Financial Services Group
Com
693475105
1106
6308
SH
SOLE
0
5924
0
384
PPG Ind Inc
Com
693506107
1007
6702
SH
SOLE
0
6286
0
416
Paychex Inc.
Com
704326107
7727
78826
SH
SOLE
0
76483
0
2343
Paycom Software Inc
Com
70432V102
318
860
SH
SOLE
0
740
0
120
Paypal Hldgs Inc
Com
70450Y103
6371
26236
SH
SOLE
0
23454
0
2782
Peoples Utd Finl Inc
Com
712704105
193
10770
SH
SOLE
0
9530
0
1240
Pepsico Inc
Com
713448108
8280
58540
SH
SOLE
0
53543
35
4962
Pfizer Inc.
Com
717081103
5656
156106
SH
SOLE
0
149218
146
6742
Philip Morris Intl Inc
Com
718172109
865
9748
SH
SOLE
0
6985
0
2763
Pioneer Natural Resources Co.
Com
723787107
363
2285
SH
SOLE
0
2140
0
145
Pool Corporation
Com
73278L105
364
1055
SH
SOLE
0
911
0
144
Price T Rowe Associates Inc.
Com
74144T108
220
1282
SH
SOLE
0
1282
0
0
Procter & Gamble Co
Com
742718109
12635
93299
SH
SOLE
0
89511
2605
1183
Progessive Corp OH Com
Com
743315103
714
7467
SH
SOLE
0
6992
0
475
Prudential Financial Inc
Com
744320102
2307
25321
SH
SOLE
0
24897
0
424
Qualcomm Inc
Com
747525103
2358
17785
SH
SOLE
0
17624
48
113
Qualys Inc
Com
74758T303
280
2674
SH
SOLE
0
2304
0
370
Raymond James Financial Inc.
Com
754730109
302
2462
SH
SOLE
0
2121
0
341
Raytheon Technologies Corp
Com
75513E101
5390
69752
SH
SOLE
0
65166
1901
2685
Resmed Inc
Com
761152107
283
1458
SH
SOLE
0
1256
0
202
Roche Holdings Ltd Adr
Com
771195104
734
18086
SH
SOLE
0
16947
0
1139
Ross Stores Inc
Com
778296103
373
3111
SH
SOLE
0
3111
0
0
Royal Dutch Shell Plc Adr Cl A
Com
780259206
1184
30203
SH
SOLE
0
28954
99
1150
Salesforce.Com
Com
79466L302
2685
12672
SH
SOLE
0
11986
0
686
Schlumberger Ltd
Com
806857108
314
11533
SH
SOLE
0
10233
0
1300
Schwab US Broad Market ETF
Com
808524102
256
2650
SH
SOLE
0
2650
0
0
Schwab US Large-Cap Growth ETF
Com
808524300
219
1686
SH
SOLE
0
1242
0
444
Servicenow Inc
Com
81762P102
2132
4263
SH
SOLE
0
3951
0
312
Siemens AG ADR
Com
826197501
367
4463
SH
SOLE
0
3513
0
950
Silicon Motion Technology Corp
Com
82706C108
231
3890
SH
SOLE
0
3454
0
436
Skyworks Solutions, Inc.
Com
83088M102
347
1892
SH
SOLE
0
1635
0
257
Snap-On Inc.
Com
833034101
2905
12589
SH
SOLE
0
12461
39
89
Southern Co
Com
842587107
2808
45172
SH
SOLE
0
42209
500
2463
Stanley Black & Decker Inc
Com
854502101
1331
6666
SH
SOLE
0
6317
0
349
Starbucks Corp
Com
855244109
2204
20171
SH
SOLE
0
18856
0
1315
State Street Corp.
Com
857477103
1556
18523
SH
SOLE
0
18100
213
210
Stryker Corp.
Com
863667101
2390
9813
SH
SOLE
0
7755
0
2058
Sun Communities Inc Com REIT
Com
866674104
226
1503
SH
SOLE
0
1293
0
210
Synopsys Inc.
Com
871607107
475
1918
SH
SOLE
0
1695
0
223
Synchrony Financial
Com
87165B103
314
7712
SH
SOLE
0
7712
0
0
Sysco Corp
Com
871829107
651
8269
SH
SOLE
0
8169
0
100
TJX Cos Inc New
Com
872540109
2477
37443
SH
SOLE
0
29392
0
8051
Take-Two Interactive Software Inc.
Com
874054109
330
1869
SH
SOLE
0
1614
0
255
Target Corp.
Com
87612E106
2380
12014
SH
SOLE
0
11578
24
412
Teledyne Technologies Inc
Com
879360105
269
651
SH
SOLE
0
561
0
90
Tesla Motors Inc
Com
88160R101
824
1234
SH
SOLE
0
1054
0
180
Texas Instruments Inc
Com
882508104
6681
35350
SH
SOLE
0
31653
0
3697
Thermo Fisher Scientific, Inc.
Com
883556102
3798
8321
SH
SOLE
0
8086
0
235
3M Company
Com
88579Y101
4109
21327
SH
SOLE
0
20858
75
394
Travelers Cos Inc.
Com
89417E109
2478
16478
SH
SOLE
0
16027
0
451
Truist Finl Corp
Com
89832Q109
727
12463
SH
SOLE
0
10639
142
1682
Trustco Bank Corp NY
Com
898349105
113
15366
SH
SOLE
0
13672
0
1694
Twilio Inc Cl A
Com
90138F102
409
1200
SH
SOLE
0
0
0
1200
US Bancorp Del New
Com
902973304
1308
23647
SH
SOLE
0
20981
0
2666
Unilever Plc Spons Adr New
Com
904767704
372
6666
SH
SOLE
0
5599
0
1067
Union Pacific Corp
Com
907818108
2702
12260
SH
SOLE
0
11874
0
386
United Parcel Service Inc
Com
911312106
2921
17185
SH
SOLE
0
16414
35
736
United Rentals Inc
Com
911363109
329
1000
SH
SOLE
0
1000
0
0
Unitedhealth Group Inc
Com
91324P102
2556
6870
SH
SOLE
0
6506
14
350
V.F. Corp
Com
918204108
1310
16393
SH
SOLE
0
15451
0
942
Valero Energy
Com
91913Y100
224
3135
SH
SOLE
0
3120
0
15
Vanguard Dividend Appreciation ETF
Com
921908844
262
1781
SH
SOLE
0
1781
0
0
Vanguard Short-Term Bond Fd ETF
Com
921937827
254
3094
SH
SOLE
0
1888
0
1206
Vanguard Total Bond Market ETF
Com
921937835
752
8881
SH
SOLE
0
8881
0
0
Vanguard Intl Dividend Appreciation ETF
Com
921946810
204
2458
SH
SOLE
0
2120
0
338
Vanguard Information Technology ETF
Com
92204A702
202
564
SH
SOLE
0
564
0
0
Vanguard Index Funds S & P 500 ETF
Com
922908363
712
1955
SH
SOLE
0
1955
0
0
Vanguard Growth ETF
Com
922908736
424
1650
SH
SOLE
0
1650
0
0
Vanguard Value ETF
Com
922908744
242
1838
SH
SOLE
0
1838
0
0
Verizon Communications
Com
92343V104
6245
107394
SH
SOLE
0
103708
862
2824
Visa
Com
92826C839
2757
13023
SH
SOLE
0
11954
0
1069
Walmart Inc
Com
931142103
1900
13987
SH
SOLE
0
12975
0
1012
Walgreens Boots Alliance Inc
Com
931427108
557
10143
SH
SOLE
0
9144
0
999
Waste Mgmt Inc New
Com
94106L109
216
1671
SH
SOLE
0
471
0
1200
Wells Fargo & Company
Com
949746101
560
14339
SH
SOLE
0
13641
0
698
Welltower Inc - REIT
Com
95040Q104
268
3747
SH
SOLE
0
3016
0
731
West Pharmaceutical Svcs Inc Com
Com
955306105
291
1034
SH
SOLE
0
891
0
143
Williams Sonoma Inc Com
Com
969904101
799
4459
SH
SOLE
0
3866
0
593
WisdomTree Emerging Markets ETF
Com
97717W315
3447
77697
SH
SOLE
0
77558
0
139
Yum Brands Inc.
Com
988498101
1245
11504
SH
SOLE
0
11356
0
148
Zebra Technologies Inc. Cl A
Com
989207105
432
891
SH
SOLE
0
767
0
124
Zimmer Biomet Hldgs Inc
Com
98956P102
487
3041
SH
SOLE
0
3041
0
0
Zoetis Inc
Com
98978V103
2252
14301
SH
SOLE
0
13261
0
1040
AON Plc
Com
G0403H108
1608
6988
SH
SOLE
0
6555
0
433
Accenture PLC
Com
G1151C101
5919
21425
SH
SOLE
0
20156
60
1209
Eaton Corp PLC
Com
G29183103
2385
17244
SH
SOLE
0
15068
0
2176
Horizon Therapeutics Pub Ltd
Com
G46188101
413
4487
SH
SOLE
0
3873
0
614
Johnson Ctls Intl Plc
Com
G51502105
608
10193
SH
SOLE
0
8616
0
1577
Medtronic PLC
Com
G5960L103
3575
30260
SH
SOLE
0
28770
0
1490
Steris Plc
Com
G8473T100
282
1481
SH
SOLE
0
1276
0
205
Trane Technologies PLC
Com
G8994E103
1558
9408
SH
SOLE
0
7403
1572
433
Chubb Limited
Com
H1467J104
2222
14065
SH
SOLE
0
12947
0
1118
NXP Semiconductors NV
Com
N6596X109
834
4142
SH
SOLE
0
3877
0
265
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