0000759458-21-000005.txt : 20210707
0000759458-21-000005.hdr.sgml : 20210707
20210707082219
ACCESSION NUMBER: 0000759458-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210706
DATE AS OF CHANGE: 20210707
EFFECTIVENESS DATE: 20210706
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: 211076269
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
06-30-2021
06-30-2021
CANANDAIGUA NATIONAL CORP
72 S MAIN ST
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-06757
N
Beth Uhlen
Vice President Wealth Operations Manager
585-393-6113
Beth Uhlen
Canandaigua
NY
07-06-2021
0
269
616292
false
INFORMATION TABLE
2
CNB_13F_Submission_202106.xml
Aflac, Inc.
Com
001055102
1664
31001
SH
SOLE
0
30501
0
500
Invesco Oppenheimer Rochester Ltd Trm NY Muni
Com
00141W810
87
28400
SH
SOLE
0
28400
0
0
AT&T Inc.
Com
00206R102
3195
110998
SH
SOLE
0
101554
4018
5426
Abbott Laboratories
Com
002824100
8231
70998
SH
SOLE
0
66084
135
4779
Abbvie Inc
Com
00287Y109
3331
29576
SH
SOLE
0
27272
292
2012
Abercrombie & Fitch Co.
Com
002896207
222
4790
SH
SOLE
0
4238
0
552
Adobe Inc.
Com
00724F101
5441
9290
SH
SOLE
0
6759
0
2531
Air Products & Chemicals Inc
Com
009158106
1099
3819
SH
SOLE
0
3491
100
228
Akamai Technologies Inc.
Com
00971T101
215
1846
SH
SOLE
0
1600
0
246
Align Technology Inc
Com
016255101
1088
1781
SH
SOLE
0
1645
0
136
Allstate Corp.
Com
020002101
875
6707
SH
SOLE
0
1805
0
4902
Alphabet Inc Class C
Com
02079K107
11098
4428
SH
SOLE
0
3996
9
423
Alphabet Inc Class A
Com
02079K305
4908
2010
SH
SOLE
0
1743
9
258
Altria Group Inc
Com
02209S103
578
12115
SH
SOLE
0
7295
0
4820
Amazon Com Inc
Com
023135106
8659
2517
SH
SOLE
0
2323
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189
Amerco
Com
023586100
271
460
SH
SOLE
0
414
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American Eagle Outfitters
Com
02553E106
219
5844
SH
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0
5230
0
614
American Express Co
Com
025816109
1899
11496
SH
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American Tower Com REIT
Com
03027X100
1898
7026
SH
SOLE
0
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75
238
American Water Works Company
Com
030420103
704
4566
SH
SOLE
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4566
0
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Ametek Inc
Com
031100100
421
3150
SH
SOLE
0
0
0
3150
Amgen Inc.
Com
031162100
2618
10741
SH
SOLE
0
9768
221
752
Analog Devices Inc.
Com
032654105
275
1599
SH
SOLE
0
1599
0
0
Apple Inc
Com
037833100
22271
162613
SH
SOLE
0
144916
505
17192
Applied Materials
Com
038222105
445
3128
SH
SOLE
0
3128
0
0
Asbury Automotive Group Inc
Com
043436104
283
1650
SH
SOLE
0
1405
0
245
Autodesk, Inc.
Com
052769106
2289
7841
SH
SOLE
0
7251
0
590
Automatic Data Processing Inc
Com
053015103
1080
5440
SH
SOLE
0
5090
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350
BCE Inc New
Com
05534B760
355
7206
SH
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0
5619
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1587
Bank Amer Corp
Com
060505104
4496
109051
SH
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0
105773
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3278
Bank New York Mellon Corp
Com
064058100
490
9561
SH
SOLE
0
9561
0
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Baxter International, Inc.
Com
071813109
532
6611
SH
SOLE
0
6487
0
124
Becton Dickinson & Co
Com
075887109
733
3014
SH
SOLE
0
2475
0
539
Berkshire Hathaway Inc Del Cl A
Com
084670108
1256
3
SH
SOLE
0
3
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
1787
6431
SH
SOLE
0
6301
0
130
BioDelivery Sciences Int'l
Com
09060J106
50
13917
SH
SOLE
0
12140
0
1777
Boeing Co
Com
097023105
2533
10573
SH
SOLE
0
10573
0
0
Booking Hldgs Inc
Com
09857L108
300
137
SH
SOLE
0
123
0
14
Booz Allen Hamilton Holding Corp
Com
099502106
242
2838
SH
SOLE
0
2419
0
419
Boston Scientific Corp
Com
101137107
772
18063
SH
SOLE
0
16876
0
1187
Bristol-Myers Squibb Co.
Com
110122108
5528
82728
SH
SOLE
0
80924
649
1155
Broadstone Net Lease Inc
Com
11135E203
3559
152028
SH
SOLE
0
67150
0
84878
Broadcom Inc
Com
11135F101
495
1039
SH
SOLE
0
898
0
141
Brooks Automation Inc New
Com
114340102
229
2404
SH
SOLE
0
1704
0
700
Burlington Stores Inc
Com
122017106
290
902
SH
SOLE
0
770
0
132
Cigna Corp New
Com
125523100
3123
13173
SH
SOLE
0
12639
0
534
CME Group Inc Class A
Com
12572Q105
456
2146
SH
SOLE
0
396
0
1750
CSX Corp
Com
126408103
732
22830
SH
SOLE
0
22530
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300
CVS Health Corp
Com
126650100
6539
78369
SH
SOLE
0
77411
161
797
Canadian Natl Ry Co
Com
136375102
830
7870
SH
SOLE
0
6935
850
85
Cardinal Health Inc.
Com
14149Y108
207
3620
SH
SOLE
0
3620
0
0
Carlisle Cos Inc
Com
142339100
2051
10719
SH
SOLE
0
10385
0
334
Carrier Global Corporation
Com
14448C104
2129
43804
SH
SOLE
0
41889
1000
915
Caterpillar Inc
Com
149123101
3840
17643
SH
SOLE
0
16942
0
701
Charles River Laboratories
Com
159864107
514
1389
SH
SOLE
0
1187
0
202
Chevron Corporation
Com
166764100
5608
53543
SH
SOLE
0
51687
94
1762
Church & Dwight Co., Inc.
Com
171340102
246
2887
SH
SOLE
0
2465
0
422
Ciena Corp New
Com
171779309
274
4815
SH
SOLE
0
4095
0
720
Cisco Systems
Com
17275R102
5589
105450
SH
SOLE
0
99443
913
5094
Cintas Corp
Com
172908105
295
772
SH
SOLE
0
658
0
114
Citigroup Inc Com New
Com
172967424
2483
35090
SH
SOLE
0
32624
88
2378
Clorox Co
Com
189054109
1540
8559
SH
SOLE
0
8559
0
0
Coca Cola Co
Com
191216100
6072
112225
SH
SOLE
0
111203
121
901
Colgate Palmolive Co
Com
194162103
1757
21601
SH
SOLE
0
20919
0
682
Comcast Corp New Cl A
Com
20030N101
6370
111716
SH
SOLE
0
107139
73
4504
Community Bank System Inc
Com
203607106
2032
26855
SH
SOLE
0
26855
0
0
ConocoPhillips
Com
20825C104
1903
31253
SH
SOLE
0
29638
0
1615
Constellation Brands Inc Cl A
Com
21036P108
6312
26988
SH
SOLE
0
26715
100
173
Constellation Brands Inc Cl B
Com
21036P207
870
3699
SH
SOLE
0
3699
0
0
Cooper Cos Inc.
Com
216648402
260
655
SH
SOLE
0
558
0
97
Copart Inc
Com
217204106
297
2253
SH
SOLE
0
1925
0
328
Corning Inc.
Com
219350105
922
22540
SH
SOLE
0
18926
600
3014
Costco Whsl Corp New
Com
22160K105
529
1337
SH
SOLE
0
1167
0
170
Cummins Engine Co Inc
Com
231021106
224
920
SH
SOLE
0
420
0
500
Curaegis Technologies Inc
Com
23127Q102
0
14900
SH
SOLE
0
14900
0
0
Danaher Corp
Com
235851102
4401
16398
SH
SOLE
0
16194
0
204
Darden Restaurants Inc
Com
237194105
2146
14703
SH
SOLE
0
12168
2525
10
Deere & Co
Com
244199105
3197
9064
SH
SOLE
0
7689
0
1375
Diageo Plc New Adr
Com
25243Q205
923
4816
SH
SOLE
0
4279
0
537
Digital Rlty Tr Inc
Com
253868103
2934
19499
SH
SOLE
0
18624
325
550
Diodes Inc
Com
254543101
295
3698
SH
SOLE
0
3153
0
545
Disney Walt Co
Com
254687106
7158
40724
SH
SOLE
0
40053
96
575
Dollar General Corp
Com
256677105
1571
7260
SH
SOLE
0
7105
80
75
Dominion Energy Inc
Com
25746U109
1797
24421
SH
SOLE
0
23172
75
1174
Dover Corp
Com
260003108
382
2536
SH
SOLE
0
2536
0
0
Dow Inc
Com
260557103
1117
17648
SH
SOLE
0
13732
598
3318
Duke Energy Corp New
Com
26441C204
2417
24481
SH
SOLE
0
22740
0
1741
Eastman Chemical Co.
Com
277432100
1977
16935
SH
SOLE
0
16935
0
0
Emcor Group
Com
29084Q100
221
1792
SH
SOLE
0
1588
0
204
Emerson Elec Co
Com
291011104
1305
13558
SH
SOLE
0
12833
0
725
Entegris Inc
Com
29362U104
404
3285
SH
SOLE
0
2801
0
484
Entergy Corp
Com
29364G103
470
4719
SH
SOLE
0
4719
0
0
Exxon-Mobil Corp
Com
30231G102
11876
188262
SH
SOLE
0
165049
5575
17638
Facebook
Com
30303M102
9276
26677
SH
SOLE
0
25232
0
1445
FedEx Corp.
Com
31428X106
296
991
SH
SOLE
0
991
0
0
Financial Instn 8.48 Ser B 1
Pfd Stk
317585305
4119
33215
SH
SOLE
0
33215
0
0
Financial Institutions, Inc
Com
317585404
10900
363345
SH
SOLE
0
363345
0
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First Citiz Bancshares Inc A
Com
31946M103
388
466
SH
SOLE
0
415
0
51
First Republic Bank
Com
33616C100
343
1831
SH
SOLE
0
1571
0
260
Fiserv Inc.
Com
337738108
1323
12379
SH
SOLE
0
11849
0
530
Floor & Decor Holdings Inc Class A
Com
339750101
326
3081
SH
SOLE
0
2629
0
452
Fortinet, Inc.
Com
34959E109
378
1589
SH
SOLE
0
1352
0
237
Fortive Corp
Com
34959J108
339
4859
SH
SOLE
0
4859
0
0
Gartner Inc
Com
366651107
1385
5718
SH
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0
5283
0
435
Generac Holdings Inc
Com
368736104
882
2125
SH
SOLE
0
1820
0
305
General Dynamics Corp
Com
369550108
1565
8313
SH
SOLE
0
7958
0
355
General Electric Co.
Com
369604103
1696
125993
SH
SOLE
0
118793
0
7200
General Mills Inc
Com
370334104
1221
20041
SH
SOLE
0
16284
3597
160
Genuine Parts Co
Com
372460105
286
2258
SH
SOLE
0
1682
0
576
Gilead Sci Inc.
Com
375558103
810
11756
SH
SOLE
0
7456
0
4300
Goldman Sachs Group Inc.
Com
38141G104
3422
9017
SH
SOLE
0
8927
0
90
Helix Energy Solutions Group Inc
Com
42330P107
70
12285
SH
SOLE
0
10837
0
1448
Home Depot Inc
Com
437076102
4589
14392
SH
SOLE
0
14079
15
298
Honeywell Intl Inc
Com
438516106
4541
20702
SH
SOLE
0
19561
0
1141
Iac Interactivecorp New
Com
44891N208
329
2134
SH
SOLE
0
2134
0
0
IDEX Corp
Com
45167R104
261
1187
SH
SOLE
0
1012
0
175
Illinois Tool Works Inc
Com
452308109
1469
6569
SH
SOLE
0
6154
0
415
Illumina Inc.
Com
452327109
1423
3008
SH
SOLE
0
2781
0
227
Ingersoll Rand Inc
Com
45687V106
262
5361
SH
SOLE
0
3646
1387
328
Intel Corp.
Com
458140100
7753
138095
SH
SOLE
0
130878
783
6434
Intercontinental Exchange Inc
Com
45866F104
692
5828
SH
SOLE
0
5773
0
55
Intl Business Machines Corp
Com
459200101
3819
26052
SH
SOLE
0
24832
987
233
Intuitive Surgical
Com
46120E602
2432
2645
SH
SOLE
0
2509
36
100
iShares Select Dividend ETF
Com
464287168
397
3408
SH
SOLE
0
3059
0
349
JP Morgan Chase & Co
Com
46625H100
16520
106213
SH
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0
99096
3858
3259
Jacobs Engineering Group,Inc.
Com
469814107
298
2234
SH
SOLE
0
2234
0
0
Johnson & Johnson
Com
478160104
18128
110038
SH
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0
105887
805
3346
KVH Inds Inc
Com
482738101
133
10852
SH
SOLE
0
9510
0
1342
Kellogg Co
Com
487836108
373
5791
SH
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0
5791
0
0
Keysight Technologies Inc
Com
49338L103
311
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SH
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0
1715
0
296
Kimberly Clark Corp
Com
494368103
4036
30170
SH
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0
28558
151
1461
LSI Industries Inc
Com
50216C108
91
11416
SH
SOLE
0
10097
0
1319
L3Harris Technologies Inc
Com
502431109
2547
11782
SH
SOLE
0
11607
0
175
Lauder Estee Cos Inc Cl A
Com
518439104
252
791
SH
SOLE
0
774
17
0
Lennar Corporation
Com
526057104
863
8687
SH
SOLE
0
8687
0
0
Life Storage Inc REIT
Com
53223X107
573
5334
SH
SOLE
0
5334
0
0
Lilly Eli & Co
Com
532457108
1790
7801
SH
SOLE
0
7366
0
435
Lockheed Martin Corp Com
Com
539830109
6079
16068
SH
SOLE
0
15602
229
237
Lowes Companies Inc
Com
548661107
4669
24072
SH
SOLE
0
15540
539
7993
Lyons Bancorp, Inc.
Com
552112104
468
11002
SH
SOLE
0
11002
0
0
M&T Bk Corp
Com
55261F104
302
2075
SH
SOLE
0
2075
0
0
MSCI Inc
Com
55354G100
1205
2261
SH
SOLE
0
2084
0
177
Magnachip Semiconductor Corp N
Com
55933J203
215
9008
SH
SOLE
0
7957
0
1051
Magnolia Oil & Gas Corp
Com
559663109
192
12279
SH
SOLE
0
10766
0
1513
MarketAxess Holdings New
Com
57060D108
881
1900
SH
SOLE
0
0
0
1900
Marsh & McLennan Co Inc
Com
571748102
1010
7179
SH
SOLE
0
6711
0
468
Masco Corporation
Com
574599106
519
8817
SH
SOLE
0
8059
0
758
Mastercard Inc Cl A
Com
57636Q104
5511
15094
SH
SOLE
0
11792
0
3302
McCormick & Co Inc
Com
579780206
1352
15309
SH
SOLE
0
14960
0
349
McDonalds Corp
Com
580135101
7438
32202
SH
SOLE
0
31807
0
395
McKesson Corporation
Com
58155Q103
940
4915
SH
SOLE
0
4284
0
631
Merck & Co Inc New
Com
58933Y105
6208
79830
SH
SOLE
0
74301
0
5529
Metlife, Inc.
Com
59156R108
374
6256
SH
SOLE
0
6040
140
76
Mettler-Toledo Intl Inc
Com
592688105
380
274
SH
SOLE
0
233
0
41
Microsoft Corporation
Com
594918104
32350
119418
SH
SOLE
0
115399
891
3128
Microchip Technology Inc.
Com
595017104
1192
7958
SH
SOLE
0
7128
0
830
Mondelez Intl Inc
Com
609207105
1454
23293
SH
SOLE
0
23059
0
234
Monolithic Power Systems
Com
609839105
446
1194
SH
SOLE
0
1022
0
172
Morgan Stanley Dean Witter & Co.
Com
617446448
5483
59794
SH
SOLE
0
56673
77
3044
Nasdaq Stk Mkt Inc
Com
631103108
1182
6724
SH
SOLE
0
6247
0
477
Nestle Adr
Com
641069406
2567
20591
SH
SOLE
0
19694
0
897
Netflix Com Inc
Com
64110L106
1616
3059
SH
SOLE
0
2835
0
224
American Funds New Perspective A Fund
Com
648018109
244
3643
SH
SOLE
0
3643
0
0
NextEra Energy Inc
Com
65339F101
5894
80436
SH
SOLE
0
76904
200
3332
Nike, Inc. Class B
Com
654106103
5730
37092
SH
SOLE
0
30755
0
6337
Norfolk Southern Corp
Com
655844108
5173
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SH
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0
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75
450
Northrup Grumman Corp.
Com
666807102
1708
4699
SH
SOLE
0
4401
0
298
Northwestern Corp
Com
668074305
262
4351
SH
SOLE
0
3817
0
534
Novartis Ag Sponsored Adr
Com
66987V109
546
5983
SH
SOLE
0
5297
0
686
Nvidia Corp.
Com
67066G104
2804
3504
SH
SOLE
0
3504
0
0
O'Reilly Automotive Inc New Com
Com
67103H107
1739
3071
SH
SOLE
0
2951
0
120
Oracle Corporation
Com
68389X105
6205
79714
SH
SOLE
0
72466
2700
4548
Otis Worldwide Corp
Com
68902V107
1531
18719
SH
SOLE
0
17767
500
452
Owens Corning Com
Com
690742101
374
3821
SH
SOLE
0
3416
0
405
PNC Financial Services Group
Com
693475105
1184
6206
SH
SOLE
0
5821
0
385
PPG Ind Inc
Com
693506107
791
4662
SH
SOLE
0
4373
0
289
Paychex Inc.
Com
704326107
8862
82591
SH
SOLE
0
80248
0
2343
Paycom Software Inc
Com
70432V102
283
778
SH
SOLE
0
660
0
118
Paypal Hldgs Inc
Com
70450Y103
7386
25341
SH
SOLE
0
22569
0
2772
Peoples Utd Finl Inc
Com
712704105
173
10084
SH
SOLE
0
8843
0
1241
Pepsico Inc
Com
713448108
8683
58600
SH
SOLE
0
53613
25
4962
Pfizer Inc.
Com
717081103
6026
153875
SH
SOLE
0
146955
146
6774
Philip Morris Intl Inc
Com
718172109
968
9768
SH
SOLE
0
6948
0
2820
Pioneer Natural Resources Co.
Com
723787107
369
2273
SH
SOLE
0
2127
0
146
Pool Corporation
Com
73278L105
454
989
SH
SOLE
0
847
0
142
Price T Rowe Associates Inc.
Com
74144T108
253
1277
SH
SOLE
0
1277
0
0
Procter & Gamble Co
Com
742718109
12524
92815
SH
SOLE
0
89127
2505
1183
Progessive Corp OH Com
Com
743315103
1252
12744
SH
SOLE
0
11911
0
833
Prudential Financial Inc
Com
744320102
2558
24964
SH
SOLE
0
24540
0
424
Qorvo Inc
Com
74736K101
209
1069
SH
SOLE
0
952
0
117
Qualcomm Inc
Com
747525103
2565
17949
SH
SOLE
0
17689
48
212
Qualys Inc
Com
74758T303
239
2377
SH
SOLE
0
2019
0
358
Raymond James Financial Inc.
Com
754730109
294
2264
SH
SOLE
0
1933
0
331
Raytheon Technologies Corp
Com
75513E101
5922
69415
SH
SOLE
0
64891
1801
2723
Resmed Inc
Com
761152107
330
1338
SH
SOLE
0
1140
0
198
Roche Holdings Ltd Adr
Com
771195104
839
17795
SH
SOLE
0
16654
0
1141
Ross Stores Inc
Com
778296103
366
2948
SH
SOLE
0
2948
0
0
Royal Dutch Shell Plc Adr Cl A
Com
780259206
1150
28468
SH
SOLE
0
27219
99
1150
Salesforce.Com
Com
79466L302
3078
12601
SH
SOLE
0
11915
0
686
Schlumberger Ltd
Com
806857108
369
11533
SH
SOLE
0
10233
0
1300
Schwab US Broad Market ETF
Com
808524102
276
2650
SH
SOLE
0
2650
0
0
Selective Ins Group Inc
Com
816300107
205
2525
SH
SOLE
0
2239
0
286
Servicenow Inc
Com
81762P102
2321
4224
SH
SOLE
0
3912
0
312
Siemens AG ADR
Com
826197501
349
4404
SH
SOLE
0
3441
0
963
Silicon Motion Technology Corp
Com
82706C108
224
3494
SH
SOLE
0
3058
0
436
Skyworks Solutions, Inc.
Com
83088M102
336
1752
SH
SOLE
0
1500
0
252
Snap-On Inc.
Com
833034101
2667
11936
SH
SOLE
0
11808
39
89
Southern Co
Com
842587107
2800
46277
SH
SOLE
0
43312
500
2465
Stanley Black & Decker Inc
Com
854502101
1311
6395
SH
SOLE
0
6045
0
350
Starbucks Corp
Com
855244109
2237
20010
SH
SOLE
0
18695
0
1315
State Street Corp.
Com
857477103
1497
18196
SH
SOLE
0
17898
88
210
Stryker Corp.
Com
863667101
2262
8710
SH
SOLE
0
6652
0
2058
Sun Communities Inc Com REIT
Com
866674104
233
1359
SH
SOLE
0
1155
0
204
Synopsys Inc.
Com
871607107
300
1089
SH
SOLE
0
1089
0
0
Synchrony Financial
Com
87165B103
374
7712
SH
SOLE
0
7712
0
0
Sysco Corp
Com
871829107
656
8434
SH
SOLE
0
8334
0
100
TJX Cos Inc New
Com
872540109
2385
35378
SH
SOLE
0
27327
0
8051
Take-Two Interactive Software Inc.
Com
874054109
299
1687
SH
SOLE
0
1437
0
250
Target Corp.
Com
87612E106
2681
11092
SH
SOLE
0
10807
24
261
Teledyne Technologies Inc
Com
879360105
245
584
SH
SOLE
0
495
0
89
Tesla Motors Inc
Com
88160R101
865
1272
SH
SOLE
0
1092
0
180
Texas Instruments Inc
Com
882508104
6847
35604
SH
SOLE
0
31827
0
3777
Thermo Fisher Scientific, Inc.
Com
883556102
4473
8866
SH
SOLE
0
8604
0
262
3M Company
Com
88579Y101
4264
21466
SH
SOLE
0
20991
75
400
Travelers Cos Inc.
Com
89417E109
2237
14941
SH
SOLE
0
14485
0
456
Truist Finl Corp
Com
89832Q109
687
12379
SH
SOLE
0
10538
142
1699
Twilio Inc Cl A
Com
90138F102
473
1200
SH
SOLE
0
0
0
1200
US Bancorp Del New
Com
902973304
427
7488
SH
SOLE
0
5579
0
1909
Unilever Plc Spons Adr New
Com
904767704
391
6681
SH
SOLE
0
5704
0
977
Union Pacific Corp
Com
907818108
2653
12061
SH
SOLE
0
11640
0
421
United Parcel Service Inc
Com
911312106
3475
16709
SH
SOLE
0
15933
35
741
United Rentals Inc
Com
911363109
319
1000
SH
SOLE
0
1000
0
0
Unitedhealth Group Inc
Com
91324P102
2768
6912
SH
SOLE
0
6552
10
350
V.F. Corp
Com
918204108
1340
16338
SH
SOLE
0
15396
0
942
Vanguard Dividend Appreciation ETF
Com
921908844
249
1609
SH
SOLE
0
1609
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
763
8881
SH
SOLE
0
8881
0
0
VANGUARD WELLESLEY INCOME ADMIRAL
Com
921938205
202
2841
SH
SOLE
0
0
0
2841
Vanguard Intl Dividend Appreciation ETF
Com
921946810
263
3011
SH
SOLE
0
2673
0
338
Vanguard Information Technology ETF
Com
92204A702
266
668
SH
SOLE
0
668
0
0
Vanguard Index Funds S & P 500 ETF
Com
922908363
855
2173
SH
SOLE
0
2173
0
0
Vanguard Growth ETF
Com
922908736
473
1650
SH
SOLE
0
1650
0
0
Vanguard Value ETF
Com
922908744
253
1838
SH
SOLE
0
1838
0
0
Verizon Communications
Com
92343V104
6040
107802
SH
SOLE
0
104116
862
2824
Visa
Com
92826C839
3016
12900
SH
SOLE
0
11831
0
1069
Walmart Inc
Com
931142103
1962
13914
SH
SOLE
0
12902
0
1012
Walgreens Boots Alliance Inc
Com
931427108
537
10198
SH
SOLE
0
9180
0
1018
Waste Mgmt Inc New
Com
94106L109
234
1671
SH
SOLE
0
471
0
1200
Wells Fargo & Company
Com
949746101
633
13979
SH
SOLE
0
13281
0
698
Welltower Inc - REIT
Com
95040Q104
310
3727
SH
SOLE
0
2981
0
746
West Pharmaceutical Svcs Inc Com
Com
955306105
334
931
SH
SOLE
0
791
0
140
Williams Sonoma Inc Com
Com
969904101
670
4197
SH
SOLE
0
3609
0
588
WisdomTree Emerging Markets ETF
Com
97717W315
3697
80932
SH
SOLE
0
80793
0
139
Yum Brands Inc.
Com
988498101
1344
11684
SH
SOLE
0
11536
0
148
Zebra Technologies Inc. Cl A
Com
989207105
442
835
SH
SOLE
0
713
0
122
Zimmer Biomet Hldgs Inc
Com
98956P102
493
3065
SH
SOLE
0
3065
0
0
Zoetis Inc
Com
98978V103
2637
14151
SH
SOLE
0
13111
0
1040
AON Plc
Com
G0403H108
1641
6872
SH
SOLE
0
6438
0
434
Accenture PLC
Com
G1151C101
6312
21411
SH
SOLE
0
20141
60
1210
Eaton Corp PLC
Com
G29183103
2498
16858
SH
SOLE
0
14881
0
1977
Horizon Therapeutics Pub Ltd
Com
G46188101
380
4061
SH
SOLE
0
3460
0
601
Johnson Ctls Intl Plc
Com
G51502105
570
8310
SH
SOLE
0
7104
0
1206
Medtronic PLC
Com
G5960L103
3504
28229
SH
SOLE
0
26823
0
1406
Steris Plc
Com
G8473T100
273
1324
SH
SOLE
0
1123
0
201
Trane Technologies PLC
Com
G8994E103
1700
9232
SH
SOLE
0
7226
1572
434
Chubb Limited
Com
H1467J104
2201
13850
SH
SOLE
0
12721
0
1129
NXP Semiconductors NV
Com
N6596X109
843
4100
SH
SOLE
0
3835
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