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