0000759458-20-000003.txt : 20200709
0000759458-20-000003.hdr.sgml : 20200709
20200709143132
ACCESSION NUMBER: 0000759458-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200707
DATE AS OF CHANGE: 20200709
EFFECTIVENESS DATE: 20200707
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: 201020292
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
06-30-2020
06-30-2020
CANANDAIGUA NATIONAL CORP
72 S MAIN ST
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-06757
N
Beth Uhlen
Vice President Wealth Operations
5853936113
Beth UHlen
Canandaigua
NY
07-07-2020
0
269
544482
false
INFORMATION TABLE
2
CNB_13F_Submission_202006.xml
Aflac, Inc.
Com
001055102
1219
33833
SH
SOLE
0
33333
0
500
Invesco Oppenheimer Rochester Ltd Trm NY Muni
Com
00141W810
86
28400
SH
SOLE
0
28400
0
0
AT&T Inc.
Com
00206R102
4552
150575
SH
SOLE
0
137983
4018
8574
Abbott Laboratories
Com
002824100
7723
84468
SH
SOLE
0
78328
135
6005
Abbvie Inc
Com
00287Y109
3205
32640
SH
SOLE
0
30286
342
2012
Adobe Inc.
Com
00724F101
4464
10255
SH
SOLE
0
7380
0
2875
Air Products & Chemicals Inc
Com
009158106
1105
4576
SH
SOLE
0
4265
100
211
Akamai Technologies Inc.
Com
00971T101
253
2362
SH
SOLE
0
1954
0
408
Alexion Pharmaceuticals Inc Com
Com
015351109
250
2229
SH
SOLE
0
2229
0
0
Align Technology Inc
Com
016255101
1230
4483
SH
SOLE
0
3997
0
486
Allstate Corp.
Com
020002101
858
8845
SH
SOLE
0
3823
0
5022
Alphabet Inc Class C
Com
02079K107
7474
5287
SH
SOLE
0
4739
15
533
Alphabet Inc Class A
Com
02079K305
3344
2358
SH
SOLE
0
2049
15
294
Altria Group Inc
Com
02209S103
576
14681
SH
SOLE
0
9433
0
5248
Amazon Com Inc
Com
023135106
5382
1951
SH
SOLE
0
1820
0
131
American Eagle Outfitters
Com
02553E106
126
11582
SH
SOLE
0
10508
0
1074
American Express Co
Com
025816109
1335
14021
SH
SOLE
0
13956
0
65
American Tower Com REIT
Com
03027X100
1781
6887
SH
SOLE
0
6603
43
241
American Water Works Company
Com
030420103
589
4578
SH
SOLE
0
4578
0
0
Ametek Inc
Com
031100100
282
3150
SH
SOLE
0
0
0
3150
Amgen Inc.
Com
031162100
2977
12620
SH
SOLE
0
11660
221
739
Apple Inc
Com
037833100
18766
51442
SH
SOLE
0
46897
130
4415
Apple Hospiality REIT Inc
Com
03784Y200
108
11176
SH
SOLE
0
10164
0
1012
Autodesk, Inc.
Com
052769106
2145
8969
SH
SOLE
0
7991
0
978
Automatic Data Processing Inc
Com
053015103
2036
13677
SH
SOLE
0
12444
0
1233
Avery Dennison Corp
Com
053611109
248
2175
SH
SOLE
0
1800
0
375
BCE Inc New
Com
05534B760
354
8467
SH
SOLE
0
6627
0
1840
BP Plc Sponsored Adr
Com
055622104
213
9134
SH
SOLE
0
7234
0
1900
Bank Amer Corp
Com
060505104
3063
128983
SH
SOLE
0
125698
0
3285
Bank New York Mellon Corp
Com
064058100
328
8486
SH
SOLE
0
8486
0
0
Baxter International, Inc.
Com
071813109
638
7407
SH
SOLE
0
7407
0
0
Becton Dickinson & Co
Com
075887109
830
3470
SH
SOLE
0
2970
0
500
Berkshire Hathaway Inc Cl B
Com
084670702
961
5383
SH
SOLE
0
5243
0
140
BioDelivery Sciences Int'l
Com
09060J106
64
14733
SH
SOLE
0
13259
0
1474
Boeing Co
Com
097023105
1546
8433
SH
SOLE
0
8433
0
0
Booking Hldgs Inc
Com
09857L108
236
148
SH
SOLE
0
130
0
18
Booz Allen Hamilton Holding Corp
Com
099502106
311
3993
SH
SOLE
0
3309
0
684
Boston Scientific Corp
Com
101137107
430
12253
SH
SOLE
0
11483
0
770
BrandyWine Realty
Com
105368203
109
10029
SH
SOLE
0
9107
0
922
Bristol-Myers Squibb Co.
Com
110122108
4894
83231
SH
SOLE
0
81459
550
1222
Burlington Stores Inc
Com
122017106
245
1245
SH
SOLE
0
1031
0
214
Cigna Corp New
Com
125523100
2917
15546
SH
SOLE
0
15046
0
500
CME Group Inc Class A
Com
12572Q105
362
2225
SH
SOLE
0
475
0
1750
CSX Corp
Com
126408103
547
7845
SH
SOLE
0
7745
0
100
CVS Health Corp
Com
126650100
5416
83357
SH
SOLE
0
82367
58
932
Canadian Natl Ry Co
Com
136375102
1083
12225
SH
SOLE
0
11220
900
105
Cardinal Health Inc.
Com
14149Y108
222
4250
SH
SOLE
0
4250
0
0
Carlisle Cos Inc
Com
142339100
690
5765
SH
SOLE
0
5420
0
345
Carrier Global Corporation
Com
14448C104
1808
81370
SH
SOLE
0
79265
1170
935
Caterpillar Inc
Com
149123101
2425
19167
SH
SOLE
0
18527
0
640
Charles River Laboratories
Com
159864107
326
1870
SH
SOLE
0
1547
0
323
Chevron Corporation
Com
166764100
6075
68084
SH
SOLE
0
65961
169
1954
Church & Dwight Co., Inc.
Com
171340102
341
4413
SH
SOLE
0
3723
0
690
Ciena Corp New
Com
171779309
368
6795
SH
SOLE
0
5616
0
1179
Cisco Systems
Com
17275R102
5155
110527
SH
SOLE
0
104178
0
6349
Cintas Corp
Com
172908105
284
1065
SH
SOLE
0
882
0
183
Citigroup Inc Com New
Com
172967424
1787
34967
SH
SOLE
0
32465
88
2414
Clorox Co
Com
189054109
1815
8273
SH
SOLE
0
8273
0
0
Coca Cola Co
Com
191216100
4386
98167
SH
SOLE
0
97161
376
630
Colgate Palmolive Co
Com
194162103
1076
14682
SH
SOLE
0
14682
0
0
Comcast Corp New Cl A
Com
20030N101
4514
115795
SH
SOLE
0
111723
274
3798
Community Bank System Inc
Com
203607106
1499
26294
SH
SOLE
0
26294
0
0
ConocoPhillips
Com
20825C104
1588
37781
SH
SOLE
0
35865
0
1916
Cons Edison Inc
Com
209115104
202
2806
SH
SOLE
0
2647
0
159
Constellation Brands Inc Cl A
Com
21036P108
7913
45232
SH
SOLE
0
44948
100
184
Constellation Brands Inc Cl B
Com
21036P207
925
5324
SH
SOLE
0
5324
0
0
Cooper Cos Inc.
Com
216648402
255
899
SH
SOLE
0
747
0
152
Copart Inc
Com
217204106
261
3137
SH
SOLE
0
2599
0
538
Corning Inc.
Com
219350105
658
25392
SH
SOLE
0
21404
600
3388
Costco Whsl Corp New
Com
22160K105
431
1420
SH
SOLE
0
1250
0
170
Cross CTRY Healthcare Inc
Com
227483104
76
12361
SH
SOLE
0
11448
0
913
Curaegis Technologies Inc
Com
23127Q102
1
14900
SH
SOLE
0
14900
0
0
Danaher Corp
Com
235851102
3305
18689
SH
SOLE
0
18494
0
195
Darden Restaurants Inc
Com
237194105
1172
15471
SH
SOLE
0
12936
2525
10
Deere & Co
Com
244199105
1475
9385
SH
SOLE
0
7860
0
1525
Diageo Plc New Adr
Com
25243Q205
701
5218
SH
SOLE
0
4575
0
643
Diamondrock Hospitality Co
Com
252784301
81
14689
SH
SOLE
0
13579
0
1110
Digital Rlty Tr Inc
Com
253868103
2713
19092
SH
SOLE
0
18173
425
494
Diodes Inc
Com
254543101
261
5144
SH
SOLE
0
4262
0
882
Disney Walt Co
Com
254687106
5133
46031
SH
SOLE
0
44650
125
1256
Dollar General Corp
Com
256677105
1604
8420
SH
SOLE
0
7522
0
898
Dominion Energy Inc
Com
25746U109
1503
18511
SH
SOLE
0
17795
0
716
Dover Corp
Com
260003108
251
2600
SH
SOLE
0
2600
0
0
Dow Inc
Com
260557103
880
21597
SH
SOLE
0
17367
631
3599
Duke Energy Corp New
Com
26441C204
1913
23945
SH
SOLE
0
22359
0
1586
EOG Resources Inc
Com
26875P101
231
4552
SH
SOLE
0
4166
0
386
Eastman Chemical Co.
Com
277432100
1265
18168
SH
SOLE
0
18168
0
0
Emerson Elec Co
Com
291011104
887
14301
SH
SOLE
0
13576
0
725
Entergy Corp
Com
29364G103
452
4819
SH
SOLE
0
4819
0
0
Exxon-Mobil Corp
Com
30231G102
10763
240680
SH
SOLE
0
216515
5906
18259
Facebook
Com
30303M102
7380
32503
SH
SOLE
0
30223
0
2280
Federated Hermes Select Total Return Bond IS
Com
31428Q887
110
11386
SH
SOLE
0
11386
0
0
Fidelity Natl Information Svcs Inc.
Com
31620M106
1056
7878
SH
SOLE
0
6834
0
1044
Fidelity Real Estate Income Z
Com
316389311
9691
902294
SH
SOLE
0
895024
1069
6201
Financial Instn 8.48 Ser B 1
Pfd Stk
317585305
3322
33215
SH
SOLE
0
33215
0
0
Financial Institutions, Inc
Com
317585404
7352
395078
SH
SOLE
0
395078
0
0
First Ctzns Bancshares Inc Ncl A
Com
31946M103
274
677
SH
SOLE
0
605
0
72
First Republic Bank
Com
33616C100
257
2425
SH
SOLE
0
2009
0
416
Fiserv Inc.
Com
337738108
1230
12599
SH
SOLE
0
12092
0
507
First Energy Corp
Com
337932107
748
19296
SH
SOLE
0
18183
0
1113
Fortinet, Inc.
Com
34959E109
299
2180
SH
SOLE
0
1802
0
378
Fortive Corp
Com
34959J108
333
4926
SH
SOLE
0
4926
0
0
Franklin Income Fund Class A
Com
353496300
86
41668
SH
SOLE
0
41668
0
0
Gartner Inc
Com
366651107
1037
8547
SH
SOLE
0
7603
0
944
Generac Holdings Inc
Com
368736104
345
2831
SH
SOLE
0
2347
0
484
General Dynamics Corp
Com
369550108
1443
9655
SH
SOLE
0
9248
0
407
General Electric Co.
Com
369604103
973
142493
SH
SOLE
0
135293
0
7200
General Mills Inc
Com
370334104
1375
22309
SH
SOLE
0
16949
3500
1860
Genuine Parts Co
Com
372460105
229
2630
SH
SOLE
0
1985
0
645
Gilead Sci Inc.
Com
375558103
941
12236
SH
SOLE
0
7819
0
4417
Glaxo Smithkline Sponsored Adr
Com
37733W105
330
8084
SH
SOLE
0
8084
0
0
Goldman Sachs Group Inc.
Com
38141G104
2822
14279
SH
SOLE
0
13935
0
344
Hd Supply Hldgs Inc
Com
40416M105
241
6960
SH
SOLE
0
5761
0
1199
Harmonic Inc
Com
413160102
63
13329
SH
SOLE
0
11877
0
1452
Home Depot Inc
Com
437076102
4698
18753
SH
SOLE
0
18432
20
301
Honeywell Intl Inc
Com
438516106
3359
23234
SH
SOLE
0
22069
0
1165
Huntington Ingalls Industries
Com
446413106
224
1282
SH
SOLE
0
1068
0
214
IAC / Interactive Corp
Com
44919P508
766
2368
SH
SOLE
0
2368
0
0
IDEX Corp
Com
45167R104
261
1650
SH
SOLE
0
1368
0
282
Illinois Tool Works Inc
Com
452308109
1267
7245
SH
SOLE
0
6825
0
420
Ingersoll Rand Inc
Com
45687V106
448
15941
SH
SOLE
0
14209
1387
345
Intel Corp.
Com
458140100
7901
132063
SH
SOLE
0
126594
0
5469
Intercontinental Exchange Inc
Com
45866F104
861
9398
SH
SOLE
0
9398
0
0
Intl Business Machines Corp
Com
459200101
4273
35382
SH
SOLE
0
34162
987
233
Intuitive Surgical
Com
46120E602
1105
1939
SH
SOLE
0
1881
58
0
iShares Russell Midcap Growth Index Fund
Com
464287481
907
5734
SH
SOLE
0
434
0
5300
iShares Tr Russell 1000 Index Fd
Com
464287622
296
1724
SH
SOLE
0
1724
0
0
Ishares Ultra Short Term Bond ETF
Com
46434V878
896
17724
SH
SOLE
0
17724
0
0
JP Morgan Chase & Co
Com
46625H100
12559
133517
SH
SOLE
0
126321
3799
3397
Jacobs Engineering Group,Inc.
Com
469814107
736
8681
SH
SOLE
0
8681
0
0
Johnson & Johnson
Com
478160104
16710
118824
SH
SOLE
0
114589
850
3385
KVH Inds Inc
Com
482738101
128
14346
SH
SOLE
0
13081
0
1265
Kellogg Co
Com
487836108
477
7215
SH
SOLE
0
7215
0
0
Keysight Technologies Inc
Com
49338L103
281
2792
SH
SOLE
0
2314
0
478
Kimberly Clark Corp
Com
494368103
3423
24217
SH
SOLE
0
22621
150
1446
L3Harris Technologies Inc
Com
502431109
2235
13172
SH
SOLE
0
13053
0
119
Lamb Weston Holdings
Com
513272104
212
3320
SH
SOLE
0
2750
0
570
Lennar Corporation
Com
526057104
550
8927
SH
SOLE
0
8927
0
0
Lennox International Inc.
Com
526107107
274
1178
SH
SOLE
0
975
0
203
Lexington Rlty Tr Com
Com
529043101
110
10415
SH
SOLE
0
9309
0
1106
Life Storage Inc REIT
Com
53223X107
349
3680
SH
SOLE
0
3680
0
0
Lilly Eli & Co
Com
532457108
1836
11184
SH
SOLE
0
10595
0
589
Lockheed Martin Corp Com
Com
539830109
4836
13252
SH
SOLE
0
12843
211
198
Lowes Companies Inc
Com
548661107
3388
25076
SH
SOLE
0
16759
589
7728
Lyons Bancorp, Inc.
Com
552112104
404
11802
SH
SOLE
0
11802
0
0
M&T Bk Corp
Com
55261F104
204
1960
SH
SOLE
0
1960
0
0
MSCI Inc
Com
55354G100
1589
4759
SH
SOLE
0
4220
0
539
Magnolia Oil & Gas Corp
Com
559663109
86
14118
SH
SOLE
0
12917
0
1201
MarketAxess Holdings New
Com
57060D108
952
1900
SH
SOLE
0
0
0
1900
Marsh & McLennan Co Inc
Com
571748102
770
7171
SH
SOLE
0
6723
0
448
Mastercard Inc Cl A
Com
57636Q104
5085
17197
SH
SOLE
0
13597
0
3600
McCormick & Co Inc
Com
579780206
1515
8446
SH
SOLE
0
8160
0
286
McDonalds Corp
Com
580135101
6802
36873
SH
SOLE
0
36478
0
395
McKesson Corporation
Com
58155Q103
875
5705
SH
SOLE
0
5085
0
620
Merck & Co Inc New
Com
58933Y105
6881
88978
SH
SOLE
0
83633
0
5345
Metlife, Inc.
Com
59156R108
342
9355
SH
SOLE
0
9173
140
42
Mettler-Toledo Intl Inc
Com
592688105
296
367
SH
SOLE
0
304
0
63
Microsoft Corporation
Com
594918104
28720
141125
SH
SOLE
0
134825
1007
5293
Microchip Technology Inc.
Com
595017104
1400
13296
SH
SOLE
0
12466
0
830
Mondelez Intl Inc
Com
609207105
1288
25192
SH
SOLE
0
24958
0
234
Monolithic Power Systems
Com
609839105
379
1601
SH
SOLE
0
1328
0
273
Morgan Stanley Dean Witter & Co.
Com
617446448
2931
60683
SH
SOLE
0
58369
133
2181
Nasdaq Stk Mkt Inc
Com
631103108
793
6635
SH
SOLE
0
6219
0
416
Nestle Adr
Com
641069406
2298
20787
SH
SOLE
0
19919
0
868
Newmark Group, Inc.
Com
65158N102
82
16949
SH
SOLE
0
15742
0
1207
NextEra Energy Inc
Com
65339F101
6145
25586
SH
SOLE
0
24688
0
898
Nike, Inc. Class B
Com
654106103
4087
41679
SH
SOLE
0
34855
0
6824
Norfolk Southern Corp
Com
655844108
4283
24395
SH
SOLE
0
23820
75
500
Northrup Grumman Corp.
Com
666807102
1009
3283
SH
SOLE
0
3085
0
198
Northwestern Corp
Com
668074305
246
4519
SH
SOLE
0
4092
0
427
Novartis Ag Sponsored Adr
Com
66987V109
603
6899
SH
SOLE
0
6108
0
791
Oracle Corporation
Com
68389X105
4996
90390
SH
SOLE
0
83142
2700
4548
Orasure Technologies Inc
Com
68554V108
134
11516
SH
SOLE
0
10441
0
1075
Otis Worldwide Corp
Com
68902V107
2135
37556
SH
SOLE
0
36510
584
462
Owens Corning Com
Com
690742101
338
6063
SH
SOLE
0
5725
0
338
PNC Financial Services Group
Com
693475105
637
6055
SH
SOLE
0
5687
0
368
PPG Ind Inc
Com
693506107
877
8266
SH
SOLE
0
7762
0
504
Paychex Inc.
Com
704326107
6403
84530
SH
SOLE
0
82187
0
2343
Paycom Software Inc
Com
70432V102
337
1088
SH
SOLE
0
901
0
187
Paypal Hldgs Inc
Com
70450Y103
7092
40702
SH
SOLE
0
37020
0
3682
Peoples Utd Finl Inc
Com
712704105
125
10795
SH
SOLE
0
9856
0
939
Pepsico Inc
Com
713448108
8506
64311
SH
SOLE
0
59357
35
4919
Pfizer Inc.
Com
717081103
6704
205020
SH
SOLE
0
196125
146
8749
Philip Morris Intl Inc
Com
718172109
938
13388
SH
SOLE
0
10340
0
3048
Pool Corporation
Com
73278L105
363
1334
SH
SOLE
0
1107
0
227
Price T Rowe Associates Inc.
Com
74144T108
212
1717
SH
SOLE
0
1717
0
0
Procter & Gamble Co
Com
742718109
12365
103411
SH
SOLE
0
99263
2985
1163
Prudential Financial Inc
Com
744320102
1285
21097
SH
SOLE
0
20951
0
146
Qualcomm Inc
Com
747525103
2858
31332
SH
SOLE
0
31074
89
169
Qualys Inc
Com
74758T303
353
3398
SH
SOLE
0
2815
0
583
Raymond James Financial Inc.
Com
754730109
217
3151
SH
SOLE
0
2609
0
542
Raytheon Technologies Corp
Com
75513E101
6112
99190
SH
SOLE
0
94472
1870
2848
Regeneron Pharmaceuticals Inc
Com
75886F107
1807
2898
SH
SOLE
0
2591
0
307
Resmed Inc
Com
761152107
355
1847
SH
SOLE
0
1531
0
316
Roche Holdings Ltd Adr
Com
771195104
763
17604
SH
SOLE
0
16514
0
1090
Ross Stores Inc
Com
778296103
265
3111
SH
SOLE
0
3111
0
0
Royal Dutch Shell Plc Adr Cl A
Com
780259206
317
9702
SH
SOLE
0
8903
99
700
SPDR S&P 500 Growth ETF
Com
78464A409
6721
149627
SH
SOLE
0
149599
0
28
SPDR Bloomberg Barclays Inv Gr Flting Rt ETF
Com
78468R200
263
8645
SH
SOLE
0
80
0
8565
Salesforce.Com
Com
79466L302
2828
15097
SH
SOLE
0
13989
0
1108
Schlumberger Ltd
Com
806857108
220
11968
SH
SOLE
0
10668
0
1300
Selective Ins Group Inc
Com
816300107
201
3814
SH
SOLE
0
3498
0
316
Servicenow Inc
Com
81762P102
2106
5199
SH
SOLE
0
4638
0
561
Siemens AG ADR
Com
826197501
326
5537
SH
SOLE
0
4353
0
1184
Skyworks Solutions, Inc.
Com
83088M102
325
2543
SH
SOLE
0
2138
0
405
Snap-On Inc.
Com
833034101
2361
17047
SH
SOLE
0
16952
35
60
Southern Co
Com
842587107
2508
48365
SH
SOLE
0
43966
500
3899
Stanley Black & Decker Inc
Com
854502101
943
6768
SH
SOLE
0
6380
0
388
Starbucks Corp
Com
855244109
1685
22893
SH
SOLE
0
20725
0
2168
State Street Corp.
Com
857477103
884
13906
SH
SOLE
0
13362
125
419
Stryker Corp.
Com
863667101
1823
10117
SH
SOLE
0
8095
0
2022
Summit Hotel Properties
Com
866082100
78
13153
SH
SOLE
0
11651
0
1502
Sun Communities Inc Com REIT
Com
866674104
259
1912
SH
SOLE
0
1582
0
330
Suncor Energy Inc New
Com
867224107
551
32681
SH
SOLE
0
29807
0
2874
Synopsys Inc.
Com
871607107
468
2401
SH
SOLE
0
2050
0
351
Sysco Corp
Com
871829107
449
8216
SH
SOLE
0
8116
0
100
TJX Cos Inc New
Com
872540109
2155
42624
SH
SOLE
0
34492
0
8132
Take-Two Interactive Software Inc.
Com
874054109
329
2360
SH
SOLE
0
1960
0
400
Target Corp.
Com
87612E106
2053
17120
SH
SOLE
0
16606
24
490
Teledyne Technologies Inc
Com
879360105
256
823
SH
SOLE
0
683
0
140
Texas Instruments Inc
Com
882508104
4604
36259
SH
SOLE
0
32605
0
3654
Thermo Fisher Scientific, Inc.
Com
883556102
2739
7559
SH
SOLE
0
7376
0
183
3M Company
Com
88579Y101
3398
21785
SH
SOLE
0
21277
75
433
Torchlight Energy Res Inc
Com
89102U103
6
15500
SH
SOLE
0
15500
0
0
Travelers Cos Inc.
Com
89417E109
2517
22067
SH
SOLE
0
21290
0
777
Truist Finl Corp
Com
89832Q109
982
26153
SH
SOLE
0
23532
0
2621
Trustco Bank Corp NY
Com
898349105
89
13991
SH
SOLE
0
12845
0
1146
Twilio Inc Cl A
Com
90138F102
263
1200
SH
SOLE
0
0
0
1200
US Bancorp Del New
Com
902973304
1027
27882
SH
SOLE
0
24936
0
2946
Unilever Nv New York Shs New
Com
904784709
747
14018
SH
SOLE
0
12761
0
1257
Union Pacific Corp
Com
907818108
2337
13824
SH
SOLE
0
13454
0
370
United Parcel Service Inc
Com
911312106
2228
20041
SH
SOLE
0
18742
56
1243
Unitedhealth Group Inc
Com
91324P102
767
2601
SH
SOLE
0
2561
14
26
V.F. Corp
Com
918204108
1088
17859
SH
SOLE
0
16917
0
942
Valero Energy
Com
91913Y100
377
6412
SH
SOLE
0
6397
0
15
Vanguard Dividend Appreciation ETF
Com
921908844
209
1783
SH
SOLE
0
1783
0
0
Vanguard Short-Term Bond Fd ETF
Com
921937827
257
3094
SH
SOLE
0
1888
0
1206
Vanguard Total Bond Market ETF
Com
921937835
792
8961
SH
SOLE
0
8926
0
35
Vanguard Information Technology ETF
Com
92204A702
219
784
SH
SOLE
0
784
0
0
Varian Med Sys
Com
92220P105
244
1989
SH
SOLE
0
1641
0
348
Vanguard Growth ETF
Com
922908736
316
1565
SH
SOLE
0
1565
0
0
Verizon Communications
Com
92343V104
6418
116420
SH
SOLE
0
111437
862
4121
Visa
Com
92826C839
2853
14771
SH
SOLE
0
13194
0
1577
Walmart Inc
Com
931142103
1678
14010
SH
SOLE
0
12998
0
1012
Walgreens Boots Alliance Inc
Com
931427108
411
9684
SH
SOLE
0
8967
0
717
Wells Fargo & Company
Com
949746101
619
24170
SH
SOLE
0
22918
120
1132
Welltower Inc - REIT
Com
95040Q104
258
4991
SH
SOLE
0
3940
0
1051
West Pharmaceutical Svcs Inc Com
Com
955306105
297
1307
SH
SOLE
0
1081
0
226
Williams Sonoma Inc Com
Com
969904101
449
5474
SH
SOLE
0
4581
0
893
WisdomTree Emerging Markets ETF
Com
97717W315
2413
66798
SH
SOLE
0
66667
0
131
Yum Brands Inc.
Com
988498101
951
10946
SH
SOLE
0
10835
0
111
Zebra Technologies Inc. Cl A
Com
989207105
288
1126
SH
SOLE
0
932
0
194
Zimmer Biomet Hldgs Inc
Com
98956P102
365
3054
SH
SOLE
0
3054
0
0
Zoetis Inc
Com
98978V103
2190
15984
SH
SOLE
0
14273
0
1711
Broadstone Net Lease LLC
Com
BROADS998
5668
69123
SH
SOLE
0
47903
0
21220
Allegion PLC
Com
G0176J109
352
3440
SH
SOLE
0
3116
324
0
AON Plc
Com
G0403H108
1309
6794
SH
SOLE
0
6379
0
415
Accenture PLC
Com
G1151C101
4939
23000
SH
SOLE
0
21335
0
1665
Eaton Corp PLC
Com
G29183103
1681
19220
SH
SOLE
0
16930
0
2290
Horizon Therapeutics Pub Ltd
Com
G46188101
323
5806
SH
SOLE
0
4836
0
970
Johnson Ctls Intl Plc
Com
G51502105
504
14762
SH
SOLE
0
12558
252
1952
Medtronic PLC
Com
G5960L103
2805
30588
SH
SOLE
0
29443
0
1145
Steris Plc
Com
G8473T100
288
1878
SH
SOLE
0
1556
0
322
Trane Technologies PLC
Com
G8994E103
1631
18328
SH
SOLE
0
16341
1572
415
Chubb Limited
Com
H1467J104
1567
12378
SH
SOLE
0
11305
0
1073
Rayonier Inc REIT Fractional CUSIP
Com
HFE907109
0
50000
SH
SOLE
0
50000
0
0
NXP Semiconductors NV
Com
N6596X109
618
5423
SH
SOLE
0
5094
0
329
Soper Company Common
Com
SOPCOM993
8065
303
SH
SOLE
0
303
0
0
Soper-Wheeler CO. LLC
Com
SOPLLC998
350
30319
SH
SOLE
0
30319
0
0