0000759458-22-000003.txt : 20220509 0000759458-22-000003.hdr.sgml : 20220509 20220509164419 ACCESSION NUMBER: 0000759458-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22905756 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 03-31-2022 03-31-2022 CANANDAIGUA NATIONAL CORP
72 S MAIN ST CANANDAIGUA NY 14424
13F HOLDINGS REPORT 028-06757 N
Canandaigua National Bank and Trust Company Vice President Wealth Operations Manager 5853936113 Beth Uhlen Canandaigua NY 05-09-2022 0 271 657390 false
INFORMATION TABLE 2 CNB_13F_Submission_202203.xml Aflac, Inc. Com 001055102 1976 30694 SH SOLE 0 30194 0 500 Invesco Oppenheimer Rochester Ltd Trm NY Muni Com 00141W810 83 28400 SH SOLE 0 28400 0 0 AT&T Inc. Com 00206R102 2025 85695 SH SOLE 0 78172 3818 3705 Abbott Laboratories Com 002824100 8354 70582 SH SOLE 0 65860 135 4587 Abbvie Inc Com 00287Y109 4898 30213 SH SOLE 0 27922 279 2012 Adobe Inc. Com 00724F101 4363 9575 SH SOLE 0 7068 0 2507 Airbnb Inc Com 009066101 2514 14634 SH SOLE 0 13538 0 1096 Air Products & Chemicals Inc Com 009158106 1064 4257 SH SOLE 0 3933 100 224 Align Technology Inc Com 016255101 775 1777 SH SOLE 0 1647 0 130 Allstate Corp. Com 020002101 854 6163 SH SOLE 0 1761 0 4402 Alphabet Inc Class C Com 02079K107 11934 4273 SH SOLE 0 3843 9 421 Alphabet Inc Class A Com 02079K305 4283 1540 SH SOLE 0 1323 9 208 Altria Group Inc Com 02209S103 670 12829 SH SOLE 0 7726 0 5103 Amazon Com Inc Com 023135106 11309 3469 SH SOLE 0 3204 5 260 Amerco Com 023586100 205 343 SH SOLE 0 303 0 40 American Express Co Com 025816109 3216 17199 SH SOLE 0 16779 0 420 American Tower Com REIT Com 03027X100 1837 7312 SH SOLE 0 7088 75 149 American Water Works Company Com 030420103 737 4454 SH SOLE 0 4454 0 0 Ametek Inc Com 031100100 430 3230 SH SOLE 0 80 0 3150 Amgen Inc. Com 031162100 3040 12571 SH SOLE 0 11538 221 812 Analog Devices Inc. Com 032654105 266 1613 SH SOLE 0 1613 0 0 Apple Inc Com 037833100 26893 154017 SH SOLE 0 136864 505 16648 Applied Materials Com 038222105 554 4200 SH SOLE 0 4200 0 0 Asbury Automotive Group Inc Com 043436104 304 1897 SH SOLE 0 1585 0 312 Autodesk, Inc. Com 052769106 1899 8861 SH SOLE 0 8207 0 654 Automatic Data Processing Inc Com 053015103 1908 8387 SH SOLE 0 8087 0 300 BCE Inc New Com 05534B760 396 7144 SH SOLE 0 5534 0 1610 Bank Amer Corp Com 060505104 4094 99309 SH SOLE 0 95262 0 4047 Bank New York Mellon Corp Com 064058100 470 9461 SH SOLE 0 9461 0 0 Barclays iPath UBS Cmmdty Com 06738C778 335 9070 SH SOLE 0 9070 0 0 Baxter International, Inc. Com 071813109 496 6395 SH SOLE 0 6395 0 0 Becton Dickinson & Co Com 075887109 1203 4524 SH SOLE 0 4024 0 500 Berkshire Hathaway Inc Del Cl A Com 084670108 1058 2 SH SOLE 0 2 0 0 Berkshire Hathaway Inc Cl B Com 084670702 2709 7676 SH SOLE 0 7440 0 236 Boeing Co Com 097023105 2007 10479 SH SOLE 0 10172 0 307 Booking Hldgs Inc Com 09857L108 341 145 SH SOLE 0 122 0 23 Booz Allen Hamilton Holding Corp Com 099502106 218 2485 SH SOLE 0 2093 0 392 Boston Properties Inc Com 101121101 209 1625 SH SOLE 0 1256 0 369 Boston Scientific Corp Com 101137107 775 17508 SH SOLE 0 16317 0 1191 Bristol-Myers Squibb Co. Com 110122108 5304 72632 SH SOLE 0 70662 663 1307 Broadstone Net Lease Inc Com 11135E203 3306 151806 SH SOLE 0 66928 0 84878 Broadcom Inc Com 11135F101 715 1136 SH SOLE 0 993 0 143 Cigna Corp New Com 125523100 3042 12696 SH SOLE 0 12047 0 649 CME Group Inc Class A Com 12572Q105 523 2198 SH SOLE 0 390 0 1808 CSX Corp Com 126408103 804 21459 SH SOLE 0 21159 0 300 CVS Health Corp Com 126650100 6359 62826 SH SOLE 0 62171 58 597 Canadian Natl Ry Co Com 136375102 929 6923 SH SOLE 0 6013 825 85 Cardinal Health Inc. Com 14149Y108 211 3715 SH SOLE 0 3570 145 0 Carlisle Cos Inc Com 142339100 1373 5585 SH SOLE 0 5504 0 81 Carrier Global Corporation Com 14448C104 1960 42734 SH SOLE 0 40819 1000 915 Caterpillar Inc Com 149123101 3716 16678 SH SOLE 0 15977 0 701 Charles River Laboratories Com 159864107 339 1195 SH SOLE 0 1001 0 194 Chevron Corporation Com 166764100 10525 64636 SH SOLE 0 62594 94 1948 Chipotle Mexican Grill Com 169656105 489 309 SH SOLE 0 309 0 0 Church & Dwight Co., Inc. Com 171340102 242 2439 SH SOLE 0 2043 0 396 Ciena Corp New Com 171779309 247 4075 SH SOLE 0 3397 0 678 Cisco Systems Com 17275R102 5928 106319 SH SOLE 0 100457 887 4975 Citigroup Inc Com New Com 172967424 1322 24751 SH SOLE 0 22844 88 1819 Clorox Co Com 189054109 1186 8529 SH SOLE 0 8487 42 0 Coca Cola Co Com 191216100 6670 107584 SH SOLE 0 106562 121 901 Colgate Palmolive Co Com 194162103 1643 21673 SH SOLE 0 20989 0 684 Comfort Sys Usa Inc Com 199908104 213 2388 SH SOLE 0 2135 0 253 Comcast Corp New Cl A Com 20030N101 5664 120974 SH SOLE 0 115742 73 5159 Commercial Metals Co Com 201723103 255 6133 SH SOLE 0 3188 0 2945 Community Bank System Inc Com 203607106 1915 27300 SH SOLE 0 27300 0 0 ConocoPhillips Com 20825C104 2833 28331 SH SOLE 0 26939 0 1392 Constellation Brands Inc Cl A Com 21036P108 6025 26159 SH SOLE 0 25791 100 268 Constellation Brands Inc Cl B Com 21036P207 869 3777 SH SOLE 0 3777 0 0 Cooper Cos Inc. Com 216648402 234 560 SH SOLE 0 468 0 92 Copart Inc Com 217204106 241 1917 SH SOLE 0 1607 0 310 Corning Inc. Com 219350105 812 22008 SH SOLE 0 18808 600 2600 Costco Whsl Corp New Com 22160K105 851 1478 SH SOLE 0 1308 0 170 Curaegis Technologies Inc Com 23127Q102 0 14900 SH SOLE 0 14900 0 0 Danaher Corp Com 235851102 4184 14265 SH SOLE 0 14061 0 204 Darden Restaurants Inc Com 237194105 1876 14107 SH SOLE 0 11572 2525 10 Deere & Co Com 244199105 3629 8734 SH SOLE 0 7409 0 1325 Diageo Plc New Adr Com 25243Q205 884 4350 SH SOLE 0 3814 0 536 Digital Rlty Tr Inc Com 253868103 2832 19974 SH SOLE 0 19093 325 556 Diodes Inc Com 254543101 274 3148 SH SOLE 0 2631 0 517 Disney Walt Co Com 254687106 5556 40509 SH SOLE 0 39789 96 624 Docusign Inc Com 256163106 1122 10477 SH SOLE 0 9698 0 779 Dollar General Corp Com 256677105 1571 7058 SH SOLE 0 6903 80 75 Dominion Energy Inc Com 25746U109 2195 25837 SH SOLE 0 24535 87 1215 Dover Corp Com 260003108 382 2436 SH SOLE 0 2436 0 0 Dow Inc Com 260557103 1078 16919 SH SOLE 0 13944 598 2377 Duke Energy Corp New Com 26441C204 4568 40911 SH SOLE 0 39281 0 1630 Eastman Chemical Co. Com 277432100 1766 15758 SH SOLE 0 15758 0 0 Emerson Elec Co Com 291011104 1350 13771 SH SOLE 0 13046 0 725 Enbridge Inc Com 29250N105 2991 64905 SH SOLE 0 62505 0 2400 Entegris Inc Com 29362U104 368 2801 SH SOLE 0 2341 0 460 Entergy Corp Com 29364G103 508 4353 SH SOLE 0 4353 0 0 Exxon-Mobil Corp Com 30231G102 16831 203789 SH SOLE 0 180783 5575 17431 Meta Platforms Inc Com 30303M102 5697 25622 SH SOLE 0 24340 0 1282 Fastenal Company Com 311900104 441 7426 SH SOLE 0 5586 0 1840 FedEx Corp. Com 31428X106 227 981 SH SOLE 0 981 0 0 Fifth Third Bancorp Com 316773100 206 4792 SH SOLE 0 4792 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 10439 346470 SH SOLE 0 346470 0 0 First Citiz Bancshares Inc A Com 31946M103 394 592 SH SOLE 0 528 0 64 First Republic Bank Com 33616C100 243 1496 SH SOLE 0 1250 0 246 Fiserv Inc. Com 337738108 313 3082 SH SOLE 0 3082 0 0 Floor & Decor Holdings Inc Class A Com 339750101 212 2621 SH SOLE 0 2192 0 429 Fortive Corp Com 34959J108 287 4715 SH SOLE 0 4715 0 0 Gartner Inc Com 366651107 1430 4807 SH SOLE 0 4450 0 357 Generac Holdings Inc Com 368736104 545 1832 SH SOLE 0 1539 0 293 General Dynamics Corp Com 369550108 1989 8246 SH SOLE 0 7851 0 395 General Mills Inc Com 370334104 1292 19083 SH SOLE 0 15322 3601 160 Genuine Parts Co Com 372460105 283 2243 SH SOLE 0 1660 0 583 Gilead Sci Inc. Com 375558103 635 10673 SH SOLE 0 6673 0 4000 Goldman Sachs Group Inc. Com 38141G104 3173 9613 SH SOLE 0 9419 0 194 Harmonic Inc Com 413160102 94 10076 SH SOLE 0 8988 0 1088 Helix Energy Solutions Group Inc Com 42330P107 71 14782 SH SOLE 0 13517 0 1265 Home Depot Inc Com 437076102 5704 19057 SH SOLE 0 18708 10 339 Honeywell Intl Inc Com 438516106 3685 18940 SH SOLE 0 17936 0 1004 Illinois Tool Works Inc Com 452308109 1500 7165 SH SOLE 0 6749 0 416 Illumina Inc. Com 452327109 1035 2963 SH SOLE 0 2714 0 249 Ingersoll Rand Inc Com 45687V106 256 5085 SH SOLE 0 3370 1387 328 Intel Corp. Com 458140100 6336 127843 SH SOLE 0 121032 792 6019 Intercontinental Exchange Inc Com 45866F104 796 6028 SH SOLE 0 5954 0 74 Intl Business Machines Corp Com 459200101 3582 27546 SH SOLE 0 26326 987 233 Intuitive Surgical Com 46120E602 2401 7960 SH SOLE 0 7562 108 290 iShares Select Dividend ETF Com 464287168 1287 10043 SH SOLE 0 8305 0 1738 JP Morgan Chase & Co Com 46625H100 14116 103553 SH SOLE 0 96630 3418 3505 J P Morgan Betabuilders Canada ETF Com 46641Q225 247 3519 SH SOLE 0 3519 0 0 Jacobs Engineering Group,Inc. Com 469814107 373 2706 SH SOLE 0 2706 0 0 Johnson & Johnson Com 478160104 19362 109249 SH SOLE 0 104856 793 3600 KKR & Co Inc Com 48251W104 861 14718 SH SOLE 0 13697 0 1021 KVH Inds Inc Com 482738101 113 12450 SH SOLE 0 11279 0 1171 Kellogg Co Com 487836108 734 11389 SH SOLE 0 11389 0 0 Keysight Technologies Inc Com 49338L103 271 1715 SH SOLE 0 1435 0 280 Kimberly Clark Corp Com 494368103 3080 25005 SH SOLE 0 23730 151 1124 LSI Industries Inc Com 50216C108 63 10441 SH SOLE 0 9291 0 1150 L3Harris Technologies Inc Com 502431109 2833 11401 SH SOLE 0 11125 0 276 Lam Research Corp Com 512807108 225 419 SH SOLE 0 419 0 0 Lauder Estee Cos Inc Cl A Com 518439104 205 752 SH SOLE 0 735 17 0 Lennar Corporation Com 526057104 1462 18009 SH SOLE 0 17827 0 182 Life Storage Inc REIT Com 53223X107 403 2871 SH SOLE 0 2871 0 0 Lilly Eli & Co Com 532457108 2188 7640 SH SOLE 0 7434 0 206 Lockheed Martin Corp Com Com 539830109 6728 15242 SH SOLE 0 14855 229 158 Lowes Companies Inc Com 548661107 4523 22372 SH SOLE 0 14108 511 7753 Lyons Bancorp, Inc. Com 552112104 517 11002 SH SOLE 0 11002 0 0 M&T Bk Corp Com 55261F104 343 2025 SH SOLE 0 2025 0 0 MSCI Inc Com 55354G100 765 1521 SH SOLE 0 1521 0 0 Magnolia Oil & Gas Corp Com 559663109 246 10394 SH SOLE 0 9271 0 1123 MarketAxess Holdings New Com 57060D108 646 1900 SH SOLE 0 0 0 1900 Marsh & McLennan Co Inc Com 571748102 1230 7218 SH SOLE 0 6749 0 469 Marriott International Inc Class A Com 571903202 1007 5731 SH SOLE 0 5340 0 391 Masco Corporation Com 574599106 426 8346 SH SOLE 0 7630 0 716 Mastercard Inc Cl A Com 57636Q104 7529 21067 SH SOLE 0 17562 0 3505 McCormick & Co Inc Com 579780206 1667 16703 SH SOLE 0 16077 0 626 McDonalds Corp Com 580135101 8185 33099 SH SOLE 0 32750 0 349 McKesson Corporation Com 58155Q103 1478 4829 SH SOLE 0 4168 0 661 Merck & Co Inc New Com 58933Y105 8748 106612 SH SOLE 0 100801 0 5811 Metlife, Inc. Com 59156R108 413 5870 SH SOLE 0 5762 108 0 Mettler-Toledo Intl Inc Com 592688105 321 234 SH SOLE 0 195 0 39 Microsoft Corporation Com 594918104 32613 105780 SH SOLE 0 102437 863 2480 Microchip Technology Inc. Com 595017104 1037 13797 SH SOLE 0 12137 0 1660 Mondelez Intl Inc Com 609207105 1487 23687 SH SOLE 0 23453 0 234 Monolithic Power Systems Com 609839105 500 1030 SH SOLE 0 864 0 166 Morgan Stanley Dean Witter & Co. Com 617446448 4957 56721 SH SOLE 0 53290 63 3368 Nasdaq Stk Mkt Inc Com 631103108 926 5197 SH SOLE 0 4796 0 401 Nestle Adr Com 641069406 2561 19609 SH SOLE 0 18748 0 861 Netflix Com Inc Com 64110L106 2296 6130 SH SOLE 0 5717 0 413 American Funds New Perspective A Fund Com 648018109 246 4116 SH SOLE 0 4116 0 0 NextEra Energy Inc Com 65339F101 6998 82616 SH SOLE 0 78475 200 3941 Nike, Inc. Class B Com 654106103 4980 37010 SH SOLE 0 30948 0 6062 Norfolk Southern Corp Com 655844108 5311 18622 SH SOLE 0 18122 75 425 Northrup Grumman Corp. Com 666807102 2098 4692 SH SOLE 0 4421 0 271 Northwestern Corp Com 668074305 232 3835 SH SOLE 0 3369 0 466 Novartis Ag Sponsored Adr Com 66987V109 549 6258 SH SOLE 0 5559 0 699 Novo-Nordisk As Adr Com 670100205 695 6255 SH SOLE 0 6255 0 0 Nvidia Corp. Com 67066G104 3695 13541 SH SOLE 0 13424 0 117 O'Reilly Automotive Inc New Com Com 67103H107 1787 2609 SH SOLE 0 2497 0 112 Oneok Inc Com 682680103 357 5051 SH SOLE 0 4925 0 126 Oracle Corporation Com 68389X105 6383 77153 SH SOLE 0 69905 2700 4548 Otis Worldwide Corp Com 68902V107 1367 17765 SH SOLE 0 16813 500 452 Owens Corning Com Com 690742101 344 3763 SH SOLE 0 3374 0 389 PNC Financial Services Group Com 693475105 877 4752 SH SOLE 0 4304 0 448 PPG Ind Inc Com 693506107 1125 8583 SH SOLE 0 8043 0 540 Paychex Inc. Com 704326107 10034 73526 SH SOLE 0 68809 0 4717 Paycom Software Inc Com 70432V102 231 667 SH SOLE 0 554 0 113 Paypal Hldgs Inc Com 70450Y103 4451 38485 SH SOLE 0 35223 0 3262 Pepsico Inc Com 713448108 10069 60155 SH SOLE 0 55023 25 5107 Pfizer Inc. Com 717081103 10127 195610 SH SOLE 0 188144 127 7339 Philip Morris Intl Inc Com 718172109 956 10175 SH SOLE 0 7343 0 2832 Pioneer Natural Resources Co. Com 723787107 590 2360 SH SOLE 0 2061 0 299 Pool Corporation Com 73278L105 360 852 SH SOLE 0 716 0 136 Procter & Gamble Co Com 742718109 14106 92316 SH SOLE 0 88498 2280 1538 Progessive Corp OH Com Com 743315103 1741 15270 SH SOLE 0 14223 0 1047 Prudential Financial Inc Com 744320102 4215 35668 SH SOLE 0 34908 0 760 Qualcomm Inc Com 747525103 2611 17085 SH SOLE 0 16851 35 199 Qualys Inc Com 74758T303 287 2017 SH SOLE 0 1679 0 338 Raymond James Financial Inc. Com 754730109 317 2883 SH SOLE 0 2415 0 468 Raytheon Technologies Corp Com 75513E101 6935 70003 SH SOLE 0 65797 1601 2605 Resmed Inc Com 761152107 277 1143 SH SOLE 0 955 0 188 Ross Stores Inc Com 778296103 269 2971 SH SOLE 0 2971 0 0 T. Rowe Price US Treasury Money Com 77957T305 58 57924 SH SOLE 0 57924 0 0 S&P Global Inc Com 78409V104 1138 2775 SH SOLE 0 2775 0 0 SPS Commerce Com 78463M107 751 5725 SH SOLE 0 4768 0 957 Saia Inc Com 78709Y105 259 1063 SH SOLE 0 887 0 176 Salesforce.Com Com 79466L302 2783 13108 SH SOLE 0 12445 0 663 Schlumberger Ltd Com 806857108 2112 51133 SH SOLE 0 49166 0 1967 Schwab US Broad Market ETF Com 808524102 283 5300 SH SOLE 0 5300 0 0 Selective Ins Group Inc Com 816300107 219 2454 SH SOLE 0 2205 0 249 Servicenow Inc Com 81762P102 2045 3673 SH SOLE 0 3369 0 304 Siemens AG ADR Com 826197501 272 3894 SH SOLE 0 2921 0 973 Silicon Motion Technology Corp Com 82706C108 209 3131 SH SOLE 0 2751 0 380 Simon Property Group Inc. Com 828806109 1424 10826 SH SOLE 0 10826 0 0 Snap-On Inc. Com 833034101 2514 12234 SH SOLE 0 11935 30 269 Southern Co Com 842587107 5120 70612 SH SOLE 0 67521 500 2591 Stanley Black & Decker Inc Com 854502101 1101 7874 SH SOLE 0 7399 0 475 Starbucks Corp Com 855244109 369 4057 SH SOLE 0 3847 0 210 State Street Corp. Com 857477103 1426 16367 SH SOLE 0 16088 69 210 Stryker Corp. Com 863667101 2218 8295 SH SOLE 0 6248 0 2047 Sun Communities Inc Com REIT Com 866674104 203 1160 SH SOLE 0 967 0 193 Suncor Energy Inc New Com 867224107 1738 53327 SH SOLE 0 53327 0 0 Synopsys Inc. Com 871607107 316 949 SH SOLE 0 949 0 0 Synchrony Financial Com 87165B103 268 7712 SH SOLE 0 7712 0 0 Sysco Corp Com 871829107 671 8224 SH SOLE 0 8124 0 100 TJX Cos Inc New Com 872540109 2192 36182 SH SOLE 0 28098 0 8084 Take-Two Interactive Software Inc. Com 874054109 220 1431 SH SOLE 0 1196 0 235 Target Corp. Com 87612E106 2263 10662 SH SOLE 0 10374 24 264 Teledyne Technologies Inc Com 879360105 235 498 SH SOLE 0 413 0 85 Tesla Motors Inc Com 88160R101 1265 1174 SH SOLE 0 994 0 180 Texas Instruments Inc Com 882508104 7014 38229 SH SOLE 0 34116 0 4113 Thermo Fisher Scientific, Inc. Com 883556102 5371 9094 SH SOLE 0 8859 0 235 3M Company Com 88579Y101 3232 21706 SH SOLE 0 21131 75 500 Travelers Cos Inc. Com 89417E109 2549 13948 SH SOLE 0 13637 0 311 Truist Finl Corp Com 89832Q109 591 10421 SH SOLE 0 9015 107 1299 US Bancorp Del New Com 902973304 585 11003 SH SOLE 0 9128 0 1875 Unilever Plc Spons Adr New Com 904767704 301 6616 SH SOLE 0 5744 0 872 Union Pacific Corp Com 907818108 3918 14342 SH SOLE 0 13824 0 518 United Parcel Service Inc Com 911312106 3403 15869 SH SOLE 0 14998 32 839 United Rentals Inc Com 911363109 355 1000 SH SOLE 0 1000 0 0 Unitedhealth Group Inc Com 91324P102 3430 6725 SH SOLE 0 6376 10 339 V.F. Corp Com 918204108 950 16700 SH SOLE 0 15758 0 942 Vanguard Dividend Appreciation ETF Com 921908844 261 1609 SH SOLE 0 1609 0 0 Vanguard Short-Term Bond Fd ETF Com 921937827 305 3917 SH SOLE 0 2711 0 1206 Vanguard Total Bond Market ETF Com 921937835 684 8604 SH SOLE 0 8604 0 0 Vanguard Whitehall Fds High Div Yield ETF Com 921946406 380 3383 SH SOLE 0 3383 0 0 Vanguard Intl Dividend Appreciation ETF Com 921946810 734 9284 SH SOLE 0 7462 0 1822 Vanguard Index Funds S & P 500 ETF Com 922908363 1090 2625 SH SOLE 0 2625 0 0 Vanguard Growth ETF Com 922908736 529 1838 SH SOLE 0 1838 0 0 Vanguard Value ETF Com 922908744 287 1944 SH SOLE 0 1944 0 0 Verizon Communications Com 92343V104 7215 141646 SH SOLE 0 136732 862 4052 Vici Properties Inc Com 925652109 208 7294 SH SOLE 0 5668 0 1626 Visa Com 92826C839 3666 16531 SH SOLE 0 15239 0 1292 Walmart Inc Com 931142103 2097 14084 SH SOLE 0 13023 0 1061 Walgreens Boots Alliance Inc Com 931427108 455 10163 SH SOLE 0 9129 0 1034 Waste Mgmt Inc New Com 94106L109 355 2238 SH SOLE 0 1088 0 1150 Webster Fncl Corp. Waterbury Conn. Com 947890109 266 4743 SH SOLE 0 4209 0 534 Wells Fargo & Company Com 949746101 711 14673 SH SOLE 0 13664 0 1009 West Pharmaceutical Svcs Inc Com Com 955306105 326 793 SH SOLE 0 661 0 132 Williams Sonoma Inc Com Com 969904101 515 3552 SH SOLE 0 3002 0 550 WisdomTree Emerging Markets ETF Com 97717W315 5670 129572 SH SOLE 0 129352 72 148 Yum Brands Inc. Com 988498101 1318 11123 SH SOLE 0 10739 0 384 Zebra Technologies Inc. Cl A Com 989207105 296 715 SH SOLE 0 598 0 117 Zimmer Biomet Hldgs Inc Com 98956P102 376 2942 SH SOLE 0 2942 0 0 Zoetis Inc Com 98978V103 1938 10277 SH SOLE 0 9478 0 799 AON Plc Com G0403H108 1889 5801 SH SOLE 0 5413 0 388 Accenture PLC Com G1151C101 6462 19161 SH SOLE 0 18117 60 984 Eaton Corp PLC Com G29183103 2277 15004 SH SOLE 0 13334 0 1670 Horizon Therapeutics Pub Ltd Com G46188101 355 3377 SH SOLE 0 2806 0 571 Johnson Ctls Intl Plc Com G51502105 780 11902 SH SOLE 0 10428 0 1474 Medtronic PLC Com G5960L103 1853 16701 SH SOLE 0 15898 0 803 Steris Plc Com G8473T100 272 1127 SH SOLE 0 936 0 191 Trane Technologies PLC Com G8994E103 847 5550 SH SOLE 0 3837 1472 241 Chubb Limited Com H1467J104 2500 11688 SH SOLE 0 10589 0 1099 NXP Semiconductors NV Com N6596X109 1030 5567 SH SOLE 0 5206 0 361 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