# EDGAR Filing Document

**Accession Number:** 0000759458
**File Stem:** 0000759458-23-000001
**Filing Date:** 2023-1
**Character Count:** 27551
**Document Hash:** e43c01a625700af2cefdb57ca55b270e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000759458-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0000759458-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230125

**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:** 23596248

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CANANDAIGUA NATIONAL CORP<br>**Address:** 72 S MAIN ST<br>CANANDAIGUA, NY 14424

**Form 13F File Number:** 028-06757

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Beth Uhlen<br>**Title:** Vice President Wealth Operations Manager<br>**Phone:** 5853936113

**Signature, Place, and Date of Signing:**

Beth Uhlen  Canandaigua, NY  12-31-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 252

**Form 13F Information Table Value Total:** $588849

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Aflac Inc. | Com | 001055102 |  | 2232 | 31023 | SH |  | SOLE | 0 | 30523 | 0 | 500 |
| AT Inc. | Com | 00206R102 |  | 1443 | 78387 | SH |  | SOLE | 0 | 70035 | 3818 | 4534 |
| Abbott Laboratories | Com | 002824100 |  | 6672 | 60771 | SH |  | SOLE | 0 | 56719 | 0 | 4052 |
| Abbvie Inc | Com | 00287Y109 |  | 4711 | 29149 | SH |  | SOLE | 0 | 27083 | 54 | 2012 |
| Adobe Inc. | Com | 00724F101 |  | 3736 | 11103 | SH |  | SOLE | 0 | 8518 | 0 | 2585 |
| Airbnb Inc | Com | 009066101 |  | 1173 | 13717 | SH |  | SOLE | 0 | 12611 | 0 | 1106 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 1300 | 4216 | SH |  | SOLE | 0 | 3878 | 0 | 338 |
| Align Technology Inc | Com | 016255101 |  | 345 | 1638 | SH |  | SOLE | 0 | 1507 | 0 | 131 |
| Allstate Corp. | Com | 020002101 |  | 1034 | 7623 | SH |  | SOLE | 0 | 3221 | 0 | 4402 |
| Alphabet Inc Class C | Com | 02079K107 |  | 7111 | 80144 | SH |  | SOLE | 0 | 71400 | 180 | 8564 |
| Alphabet Inc Class A | Com | 02079K305 |  | 2554 | 28947 | SH |  | SOLE | 0 | 24622 | 180 | 4145 |
| Altria Group Inc | Com | 02209S103 |  | 552 | 12073 | SH |  | SOLE | 0 | 7184 | 0 | 4889 |
| Amazon Com Inc | Com | 023135106 |  | 6494 | 77304 | SH |  | SOLE | 0 | 70962 | 60 | 6282 |
| American Express Co | Com | 025816109 |  | 2378 | 16095 | SH |  | SOLE | 0 | 15655 | 0 | 440 |
| American Tower Com REIT | Com | 03027X100 |  | 1370 | 6465 | SH |  | SOLE | 0 | 6248 | 75 | 142 |
| American Water Works Company | Com | 030420103 |  | 621 | 4076 | SH |  | SOLE | 0 | 4076 | 0 | 0 |
| Ametek Inc | Com | 031100100 |  | 445 | 3183 | SH |  | SOLE | 0 | 33 | 0 | 3150 |
| Amgen Inc. | Com | 031162100 |  | 3593 | 13682 | SH |  | SOLE | 0 | 12861 | 16 | 805 |
| Analog Devices Inc. | Com | 032654105 |  | 250 | 1524 | SH |  | SOLE | 0 | 1524 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 19677 | 151445 | SH |  | SOLE | 0 | 134830 | 120 | 16495 |
| Applied Materials | Com | 038222105 |  | 391 | 4018 | SH |  | SOLE | 0 | 4018 | 0 | 0 |
| Asbury Automotive Group Inc | Com | 043436104 |  | 325 | 1812 | SH |  | SOLE | 0 | 1545 | 0 | 267 |
| Autodesk Inc. | Com | 052769106 |  | 2324 | 12434 | SH |  | SOLE | 0 | 11739 | 0 | 695 |
| Automatic Data Processing Inc | Com | 053015103 |  | 2403 | 10062 | SH |  | SOLE | 0 | 9812 | 0 | 250 |
| Avery Dennison Corp | Com | 053611109 |  | 251 | 1385 | SH |  | SOLE | 0 | 1159 | 0 | 226 |
| BCE Inc New | Com | 05534B760 |  | 399 | 9081 | SH |  | SOLE | 0 | 7435 | 0 | 1646 |
| BP Plc Sponsored Adr | Com | 055622104 |  | 265 | 7581 | SH |  | SOLE | 0 | 7581 | 0 | 0 |
| Bank Amer Corp | Com | 060505104 |  | 3014 | 90993 | SH |  | SOLE | 0 | 87525 | 0 | 3468 |
| Bank New York Mellon Corp | Com | 064058100 |  | 433 | 9508 | SH |  | SOLE | 0 | 9508 | 0 | 0 |
| Baxter International Inc. | Com | 071813109 |  | 322 | 6315 | SH |  | SOLE | 0 | 6315 | 0 | 0 |
| Becton Dickinson  Co | Com | 075887109 |  | 1412 | 5551 | SH |  | SOLE | 0 | 5051 | 0 | 500 |
| Berkshire Hathaway Inc Del Cl A | Com | 084670108 |  | 1406 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 |  | 2699 | 8738 | SH |  | SOLE | 0 | 8512 | 0 | 226 |
| Boeing Co | Com | 097023105 |  | 2512 | 13185 | SH |  | SOLE | 0 | 12795 | 0 | 390 |
| Booking Hldgs Inc | Com | 09857L108 |  | 242 | 120 | SH |  | SOLE | 0 | 96 | 0 | 24 |
| Booz Allen Hamilton Holding Corp | Com | 099502106 |  | 260 | 2491 | SH |  | SOLE | 0 | 2110 | 0 | 381 |
| Boston Scientific Corp | Com | 101137107 |  | 974 | 21051 | SH |  | SOLE | 0 | 19635 | 0 | 1416 |
| Bristol-Myers Squibb Co. | Com | 110122108 |  | 4709 | 65452 | SH |  | SOLE | 0 | 64225 | 0 | 1227 |
| Broadstone Net Lease Inc | Com | 11135E203 |  | 2559 | 157861 | SH |  | SOLE | 0 | 72983 | 0 | 84878 |
| Broadcom Inc | Com | 11135F101 |  | 602 | 1077 | SH |  | SOLE | 0 | 914 | 0 | 163 |
| Cigna Corp New | Com | 125523100 |  | 3053 | 9213 | SH |  | SOLE | 0 | 8752 | 0 | 461 |
| CME Group Inc Class A | Com | 12572Q105 |  | 367 | 2182 | SH |  | SOLE | 0 | 394 | 0 | 1788 |
| CSX Corp | Com | 126408103 |  | 895 | 28900 | SH |  | SOLE | 0 | 28600 | 0 | 300 |
| CVS Health Corp | Com | 126650100 |  | 5647 | 60595 | SH |  | SOLE | 0 | 59940 | 58 | 597 |
| Canadian Natl Ry Co | Com | 136375102 |  | 793 | 6669 | SH |  | SOLE | 0 | 5764 | 825 | 80 |
| Cardinal Health Inc. | Com | 14149Y108 |  | 286 | 3715 | SH |  | SOLE | 0 | 3570 | 145 | 0 |
| Carlisle Cos Inc | Com | 142339100 |  | 1172 | 4974 | SH |  | SOLE | 0 | 4916 | 0 | 58 |
| Carrier Global Corporation | Com | 14448C104 |  | 2634 | 63866 | SH |  | SOLE | 0 | 61951 | 1000 | 915 |
| Caterpillar Inc | Com | 149123101 |  | 3970 | 16571 | SH |  | SOLE | 0 | 15880 | 0 | 691 |
| Charles River Laboratories | Com | 159864107 |  | 259 | 1187 | SH |  | SOLE | 0 | 995 | 0 | 192 |
| Chevron Corporation | Com | 166764100 |  | 10452 | 58234 | SH |  | SOLE | 0 | 56325 | 76 | 1833 |
| Chipotle Mexican Grill | Com | 169656105 |  | 706 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| Ciena Corp New | Com | 171779309 |  | 204 | 4010 | SH |  | SOLE | 0 | 3348 | 0 | 662 |
| Cisco Systems | Com | 17275R102 |  | 4864 | 102103 | SH |  | SOLE | 0 | 96833 | 112 | 5158 |
| Citigroup Inc Com New | Com | 172967424 |  | 422 | 9337 | SH |  | SOLE | 0 | 8012 | 88 | 1237 |
| Clorox Co | Com | 189054109 |  | 1272 | 9063 | SH |  | SOLE | 0 | 9021 | 42 | 0 |
| Coca Cola Co | Com | 191216100 |  | 6492 | 102062 | SH |  | SOLE | 0 | 101056 | 105 | 901 |
| Colgate Palmolive Co | Com | 194162103 |  | 1074 | 13630 | SH |  | SOLE | 0 | 13630 | 0 | 0 |
| Comcast Corp New Cl A | Com | 20030N101 |  | 4570 | 130681 | SH |  | SOLE | 0 | 123563 | 73 | 7045 |
| Commercial Metals Co | Com | 201723103 |  | 271 | 5615 | SH |  | SOLE | 0 | 2754 | 0 | 2861 |
| Community Bank System Inc | Com | 203607106 |  | 1691 | 26855 | SH |  | SOLE | 0 | 26855 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 3207 | 27179 | SH |  | SOLE | 0 | 25960 | 0 | 1219 |
| Cons Edison Inc | Com | 209115104 |  | 301 | 3154 | SH |  | SOLE | 0 | 3154 | 0 | 0 |
| Constellation Brands Inc Cl A | Com | 21036P108 |  | 10073 | 43467 | SH |  | SOLE | 0 | 43104 | 100 | 263 |
| Cooper Cos Inc. | Com | 216648402 |  | 223 | 674 | SH |  | SOLE | 0 | 583 | 0 | 91 |
| Copart Inc | Com | 217204106 |  | 251 | 4116 | SH |  | SOLE | 0 | 3458 | 0 | 658 |
| Corning Inc. | Com | 219350105 |  | 739 | 23122 | SH |  | SOLE | 0 | 20522 | 0 | 2600 |
| Costco Whsl Corp New | Com | 22160K105 |  | 749 | 1640 | SH |  | SOLE | 0 | 1470 | 0 | 170 |
| Cummins Engine Co Inc | Com | 231021106 |  | 223 | 920 | SH |  | SOLE | 0 | 420 | 0 | 500 |
| Curaegis Technologies Inc | Com | 23127Q102 |  | 0 | 14900 | SH |  | SOLE | 0 | 14900 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 3435 | 12940 | SH |  | SOLE | 0 | 12940 | 0 | 0 |
| Darden Restaurants Inc | Com | 237194105 |  | 1667 | 12051 | SH |  | SOLE | 0 | 11291 | 750 | 10 |
| Deckers Outdoor Corp | Com | 243537107 |  | 465 | 1164 | SH |  | SOLE | 0 | 986 | 0 | 178 |
| Deere  Co | Com | 244199105 |  | 3548 | 8276 | SH |  | SOLE | 0 | 7051 | 0 | 1225 |
| Diageo Plc New Adr | Com | 25243Q205 |  | 890 | 4996 | SH |  | SOLE | 0 | 4513 | 0 | 483 |
| Diamondrock Hospitality Co | Com | 252784301 |  | 130 | 15820 | SH |  | SOLE | 0 | 13975 | 0 | 1845 |
| Digital Rlty Tr Inc | Com | 253868103 |  | 2020 | 20148 | SH |  | SOLE | 0 | 19473 | 0 | 675 |
| Diodes Inc | Com | 254543101 |  | 236 | 3099 | SH |  | SOLE | 0 | 2595 | 0 | 504 |
| Disney Walt Co | Com | 254687106 |  | 3094 | 35614 | SH |  | SOLE | 0 | 35225 | 96 | 293 |
| Docusign Inc | Com | 256163106 |  | 473 | 8538 | SH |  | SOLE | 0 | 7703 | 0 | 835 |
| Dollar General Corp | Com | 256677105 |  | 1554 | 6312 | SH |  | SOLE | 0 | 6169 | 80 | 63 |
| Dominion Energy Inc | Com | 25746U109 |  | 1617 | 26376 | SH |  | SOLE | 0 | 24900 | 87 | 1389 |
| Dover Corp | Com | 260003108 |  | 330 | 2436 | SH |  | SOLE | 0 | 2436 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 865 | 17176 | SH |  | SOLE | 0 | 14481 | 104 | 2591 |
| Duke Energy Corp New | Com | 26441C204 |  | 2353 | 22845 | SH |  | SOLE | 0 | 21369 | 0 | 1476 |
| Eastman Chemical Co. | Com | 277432100 |  | 1337 | 16412 | SH |  | SOLE | 0 | 16412 | 0 | 0 |
| Emcor Group | Com | 29084Q100 |  | 459 | 3102 | SH |  | SOLE | 0 | 2657 | 0 | 445 |
| Emerson Elec Co | Com | 291011104 |  | 1230 | 12803 | SH |  | SOLE | 0 | 12078 | 0 | 725 |
| Enbridge Inc | Com | 29250N105 |  | 583 | 14918 | SH |  | SOLE | 0 | 12518 | 0 | 2400 |
| Entergy Corp | Com | 29364G103 |  | 488 | 4334 | SH |  | SOLE | 0 | 4334 | 0 | 0 |
| Exxon-Mobil Corp | Com | 30231G102 |  | 23418 | 212311 | SH |  | SOLE | 0 | 190462 | 4744 | 17105 |
| Meta Platforms Inc | Com | 30303M102 |  | 738 | 6130 | SH |  | SOLE | 0 | 6088 | 0 | 42 |
| Fastenal Company | Com | 311900104 |  | 586 | 12378 | SH |  | SOLE | 0 | 10538 | 0 | 1840 |
| Financial Instn 8.48 Ser B 1 | Pfd Stk | 317585305 |  | 4119 | 33215 | SH |  | SOLE | 0 | 33215 | 0 | 0 |
| Financial Institutions Inc | Com | 317585404 |  | 8054 | 330623 | SH |  | SOLE | 0 | 330623 | 0 | 0 |
| First Citiz Bancshares Inc A | Com | 31946M103 |  | 410 | 541 | SH |  | SOLE | 0 | 477 | 0 | 64 |
| Fiserv Inc. | Com | 337738108 |  | 202 | 2001 | SH |  | SOLE | 0 | 2001 | 0 | 0 |
| Floor  Decor Holdings Inc Class A | Com | 339750101 |  | 201 | 2882 | SH |  | SOLE | 0 | 2515 | 0 | 367 |
| Fortive Corp | Com | 34959J108 |  | 308 | 4790 | SH |  | SOLE | 0 | 4790 | 0 | 0 |
| Franklin Income Fund Class A | Com | 353496300 |  | 172 | 75761 | SH |  | SOLE | 0 | 75761 | 0 | 0 |
| Gartner Inc | Com | 366651107 |  | 1132 | 3369 | SH |  | SOLE | 0 | 3102 | 0 | 267 |
| General Dynamics Corp | Com | 369550108 |  | 3382 | 13630 | SH |  | SOLE | 0 | 12936 | 0 | 694 |
| General Mills Inc | Com | 370334104 |  | 1289 | 15369 | SH |  | SOLE | 0 | 15108 | 101 | 160 |
| Genuine Parts Co | Com | 372460105 |  | 318 | 1835 | SH |  | SOLE | 0 | 1338 | 0 | 497 |
| Gilead Sci Inc. | Com | 375558103 |  | 818 | 9526 | SH |  | SOLE | 0 | 6526 | 0 | 3000 |
| Goldman Sachs Group Inc. | Com | 38141G104 |  | 3265 | 9507 | SH |  | SOLE | 0 | 9313 | 0 | 194 |
| Helix Energy Solutions Group Inc | Com | 42330P107 |  | 98 | 13290 | SH |  | SOLE | 0 | 12021 | 0 | 1269 |
| Home Depot Inc | Com | 437076102 |  | 5646 | 17875 | SH |  | SOLE | 0 | 17522 | 10 | 343 |
| Honeywell Intl Inc | Com | 438516106 |  | 3777 | 17627 | SH |  | SOLE | 0 | 16852 | 0 | 775 |
| IDEX Corp | Com | 45167R104 |  | 227 | 994 | SH |  | SOLE | 0 | 831 | 0 | 163 |
| Illinois Tool Works Inc | Com | 452308109 |  | 1344 | 6101 | SH |  | SOLE | 0 | 5744 | 0 | 357 |
| Illumina Inc. | Com | 452327109 |  | 1176 | 5817 | SH |  | SOLE | 0 | 5282 | 0 | 535 |
| Ingersoll Rand Inc | Com | 45687V106 |  | 611 | 11700 | SH |  | SOLE | 0 | 10011 | 1387 | 302 |
| Intel Corp. | Com | 458140100 |  | 3146 | 119015 | SH |  | SOLE | 0 | 112570 | 149 | 6296 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 619 | 6032 | SH |  | SOLE | 0 | 5958 | 0 | 74 |
| Intl Business Machines Corp | Com | 459200101 |  | 4629 | 32858 | SH |  | SOLE | 0 | 31638 | 987 | 233 |
| Intuitive Surgical | Com | 46120E602 |  | 1107 | 4170 | SH |  | SOLE | 0 | 3976 | 90 | 104 |
| JP Morgan Chase  Co | Com | 46625H100 |  | 15000 | 111860 | SH |  | SOLE | 0 | 105602 | 2798 | 3460 |
| Jacobs Solutions Inc | Com | 46982L108 |  | 278 | 2312 | SH |  | SOLE | 0 | 2312 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 18355 | 103904 | SH |  | SOLE | 0 | 100439 | 497 | 2968 |
| KLA Corporation | Com | 482480100 |  | 562 | 1491 | SH |  | SOLE | 0 | 1388 | 0 | 103 |
| KKR  Co Inc | Com | 48251W104 |  | 557 | 12006 | SH |  | SOLE | 0 | 11137 | 0 | 869 |
| KVH Inds Inc | Com | 482738101 |  | 114 | 11184 | SH |  | SOLE | 0 | 10023 | 0 | 1161 |
| Kellogg Co | Com | 487836108 |  | 976 | 13703 | SH |  | SOLE | 0 | 13703 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 |  | 289 | 1689 | SH |  | SOLE | 0 | 1414 | 0 | 275 |
| Kimberly Clark Corp | Com | 494368103 |  | 3388 | 24960 | SH |  | SOLE | 0 | 23608 | 154 | 1198 |
| L3Harris Technologies Inc | Com | 502431109 |  | 2246 | 10789 | SH |  | SOLE | 0 | 10509 | 0 | 280 |
| Lennar Corporation | Com | 526057104 |  | 1845 | 20385 | SH |  | SOLE | 0 | 20057 | 0 | 328 |
| Life Storage Inc REIT | Com | 53223X107 |  | 278 | 2823 | SH |  | SOLE | 0 | 2823 | 0 | 0 |
| Lilly Eli  Co | Com | 532457108 |  | 2375 | 6492 | SH |  | SOLE | 0 | 6462 | 0 | 30 |
| Lockheed Martin Corp Com | Com | 539830109 |  | 7152 | 14702 | SH |  | SOLE | 0 | 14322 | 222 | 158 |
| Lowes Companies Inc | Com | 548661107 |  | 4371 | 21938 | SH |  | SOLE | 0 | 13681 | 511 | 7746 |
| Lyons Bancorp Inc. | Com | 552112104 |  | 605 | 11002 | SH |  | SOLE | 0 | 11002 | 0 | 0 |
| M Bk Corp | Com | 55261F104 |  | 408 | 2815 | SH |  | SOLE | 0 | 2815 | 0 | 0 |
| MSCI Inc | Com | 55354G100 |  | 1316 | 2830 | SH |  | SOLE | 0 | 2830 | 0 | 0 |
| Magnolia Oil  Gas Corp | Com | 559663109 |  | 280 | 11922 | SH |  | SOLE | 0 | 10607 | 0 | 1315 |
| MarketAxess Holdings New | Com | 57060D108 |  | 530 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| Marsh  McLennan Co Inc | Com | 571748102 |  | 1048 | 6332 | SH |  | SOLE | 0 | 5932 | 0 | 400 |
| Marriott International Inc Class A | Com | 571903202 |  | 737 | 4950 | SH |  | SOLE | 0 | 4616 | 0 | 334 |
| Masco Corporation | Com | 574599106 |  | 411 | 8814 | SH |  | SOLE | 0 | 8192 | 0 | 622 |
| Mastercard Inc Cl A | Com | 57636Q104 |  | 6970 | 20044 | SH |  | SOLE | 0 | 16716 | 0 | 3328 |
| McCormick  Co Inc | Com | 579780206 |  | 1368 | 16498 | SH |  | SOLE | 0 | 15882 | 0 | 616 |
| McDonalds Corp | Com | 580135101 |  | 9528 | 36156 | SH |  | SOLE | 0 | 35851 | 0 | 305 |
| McKesson Corporation | Com | 58155Q103 |  | 1613 | 4301 | SH |  | SOLE | 0 | 3681 | 0 | 620 |
| Merck  Co Inc New | Com | 58933Y105 |  | 12556 | 113164 | SH |  | SOLE | 0 | 107939 | 78 | 5147 |
| Metlife Inc. | Com | 59156R108 |  | 416 | 5747 | SH |  | SOLE | 0 | 5651 | 96 | 0 |
| Mettler-Toledo Intl Inc | Com | 592688105 |  | 340 | 235 | SH |  | SOLE | 0 | 195 | 0 | 40 |
| Microsoft Corporation | Com | 594918104 |  | 24715 | 103057 | SH |  | SOLE | 0 | 99857 | 619 | 2581 |
| Microchip Technology Inc. | Com | 595017104 |  | 945 | 13457 | SH |  | SOLE | 0 | 11797 | 0 | 1660 |
| Mondelez Intl Inc | Com | 609207105 |  | 1506 | 22590 | SH |  | SOLE | 0 | 22237 | 0 | 353 |
| Monolithic Power Systems | Com | 609839105 |  | 362 | 1024 | SH |  | SOLE | 0 | 860 | 0 | 164 |
| Morgan Stanley Dean Witter  Co. | Com | 617446448 |  | 4706 | 55347 | SH |  | SOLE | 0 | 52395 | 63 | 2889 |
| Nasdaq Stk Mkt Inc | Com | 631103108 |  | 840 | 13687 | SH |  | SOLE | 0 | 12642 | 0 | 1045 |
| Nestle Adr | Com | 641069406 |  | 1988 | 17163 | SH |  | SOLE | 0 | 16466 | 0 | 697 |
| Netflix Com Inc | Com | 64110L106 |  | 2358 | 7997 | SH |  | SOLE | 0 | 7303 | 0 | 694 |
| Neurocrine Biosciences Inc | Com | 64125C109 |  | 207 | 1735 | SH |  | SOLE | 0 | 1543 | 0 | 192 |
| NextEra Energy Inc | Com | 65339F101 |  | 7238 | 86577 | SH |  | SOLE | 0 | 82953 | 200 | 3424 |
| Nike Inc. Class B | Com | 654106103 |  | 4108 | 35111 | SH |  | SOLE | 0 | 28971 | 0 | 6140 |
| Norfolk Southern Corp | Com | 655844108 |  | 5104 | 20714 | SH |  | SOLE | 0 | 20285 | 54 | 375 |
| Northrup Grumman Corp. | Com | 666807102 |  | 1708 | 3131 | SH |  | SOLE | 0 | 2950 | 0 | 181 |
| Northwestern Corp | Com | 668074305 |  | 207 | 3485 | SH |  | SOLE | 0 | 3022 | 0 | 463 |
| Novartis Ag Sponsored Adr | Com | 66987V109 |  | 535 | 5899 | SH |  | SOLE | 0 | 5043 | 0 | 856 |
| Novo-Nordisk As Adr | Com | 670100205 |  | 813 | 6005 | SH |  | SOLE | 0 | 6005 | 0 | 0 |
| Nvidia Corp. | Com | 67066G104 |  | 1430 | 9783 | SH |  | SOLE | 0 | 9535 | 0 | 248 |
| O'Reilly Automotive Inc New Com | Com | 67103H107 |  | 1879 | 2226 | SH |  | SOLE | 0 | 2112 | 0 | 114 |
| Oneok Inc | Com | 682680103 |  | 238 | 3624 | SH |  | SOLE | 0 | 3498 | 0 | 126 |
| Oracle Corporation | Com | 68389X105 |  | 6180 | 75600 | SH |  | SOLE | 0 | 68690 | 2362 | 4548 |
| Orasure Technologies Inc | Com | 68554V108 |  | 58 | 12073 | SH |  | SOLE | 0 | 11315 | 0 | 758 |
| Otis Worldwide Corp | Com | 68902V107 |  | 2242 | 28628 | SH |  | SOLE | 0 | 27676 | 500 | 452 |
| Owens Corning Com | Com | 690742101 |  | 280 | 3280 | SH |  | SOLE | 0 | 2915 | 0 | 365 |
| PNC Financial Services Group | Com | 693475105 |  | 651 | 4119 | SH |  | SOLE | 0 | 3755 | 0 | 364 |
| PPG Ind Inc | Com | 693506107 |  | 811 | 6446 | SH |  | SOLE | 0 | 5985 | 0 | 461 |
| Paychex Inc. | Com | 704326107 |  | 9613 | 83185 | SH |  | SOLE | 0 | 79068 | 0 | 4117 |
| Paycom Software Inc | Com | 70432V102 |  | 205 | 661 | SH |  | SOLE | 0 | 550 | 0 | 111 |
| Paypal Hldgs Inc | Com | 70450Y103 |  | 1877 | 26349 | SH |  | SOLE | 0 | 23103 | 0 | 3246 |
| Pepsico Inc | Com | 713448108 |  | 10942 | 60568 | SH |  | SOLE | 0 | 55611 | 18 | 4939 |
| Pfizer Inc. | Com | 717081103 |  | 10439 | 203735 | SH |  | SOLE | 0 | 196204 | 127 | 7404 |
| Philip Morris Intl Inc | Com | 718172109 |  | 967 | 9553 | SH |  | SOLE | 0 | 6745 | 0 | 2808 |
| Pioneer Natural Resources Co. | Com | 723787107 |  | 885 | 3874 | SH |  | SOLE | 0 | 3509 | 0 | 365 |
| Pool Corporation | Com | 73278L105 |  | 256 | 846 | SH |  | SOLE | 0 | 712 | 0 | 134 |
| Procter  Gamble Co | Com | 742718109 |  | 14276 | 94194 | SH |  | SOLE | 0 | 91064 | 1790 | 1340 |
| Progessive Corp OH Com | Com | 743315103 |  | 1477 | 11386 | SH |  | SOLE | 0 | 10611 | 0 | 775 |
| Prologis Inc REIT | Com | 74340W103 |  | 850 | 7543 | SH |  | SOLE | 0 | 7022 | 0 | 521 |
| Prudential Financial Inc | Com | 744320102 |  | 2721 | 27357 | SH |  | SOLE | 0 | 26783 | 0 | 574 |
| Qualcomm Inc | Com | 747525103 |  | 2050 | 18642 | SH |  | SOLE | 0 | 18335 | 35 | 272 |
| Qualys Inc | Com | 74758T303 |  | 223 | 1987 | SH |  | SOLE | 0 | 1655 | 0 | 332 |
| Raymond James Financial Inc. | Com | 754730109 |  | 246 | 2302 | SH |  | SOLE | 0 | 1926 | 0 | 376 |
| Raytheon Technologies Corp | Com | 75513E101 |  | 9256 | 91721 | SH |  | SOLE | 0 | 88426 | 865 | 2430 |
| Resmed Inc | Com | 761152107 |  | 236 | 1132 | SH |  | SOLE | 0 | 947 | 0 | 185 |
| Ross Stores Inc | Com | 778296103 |  | 340 | 2930 | SH |  | SOLE | 0 | 2930 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 1064 | 3176 | SH |  | SOLE | 0 | 3176 | 0 | 0 |
| SPS Commerce | Com | 78463M107 |  | 478 | 3723 | SH |  | SOLE | 0 | 2896 | 0 | 827 |
| Saia Inc | Com | 78709Y105 |  | 236 | 1124 | SH |  | SOLE | 0 | 974 | 0 | 150 |
| Salesforce.Com | Com | 79466L302 |  | 2135 | 16100 | SH |  | SOLE | 0 | 15046 | 0 | 1054 |
| Schlumberger Ltd | Com | 806857108 |  | 2888 | 54028 | SH |  | SOLE | 0 | 52061 | 0 | 1967 |
| Schwab Charles Corp | Com | 808513105 |  | 202 | 2424 | SH |  | SOLE | 0 | 2302 | 0 | 122 |
| Servicenow Inc | Com | 81762P102 |  | 1964 | 5059 | SH |  | SOLE | 0 | 4608 | 0 | 451 |
| Sherwin Williams Co | Com | 824348106 |  | 673 | 2837 | SH |  | SOLE | 0 | 2683 | 0 | 154 |
| Siemens AG ADR | Com | 826197501 |  | 302 | 4370 | SH |  | SOLE | 0 | 3340 | 0 | 1030 |
| Simon Property Group Inc. | Com | 828806109 |  | 1272 | 10826 | SH |  | SOLE | 0 | 10826 | 0 | 0 |
| Snap-On Inc. | Com | 833034101 |  | 2662 | 11652 | SH |  | SOLE | 0 | 11383 | 0 | 269 |
| Southern Co | Com | 842587107 |  | 3525 | 49360 | SH |  | SOLE | 0 | 46982 | 0 | 2378 |
| Starbucks Corp | Com | 855244109 |  | 342 | 3445 | SH |  | SOLE | 0 | 3445 | 0 | 0 |
| State Street Corp. | Com | 857477103 |  | 1431 | 18443 | SH |  | SOLE | 0 | 18135 | 69 | 239 |
| Stryker Corp. | Com | 863667101 |  | 1940 | 7934 | SH |  | SOLE | 0 | 5865 | 0 | 2069 |
| Synchrony Financial | Com | 87165B103 |  | 253 | 7712 | SH |  | SOLE | 0 | 7712 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 524 | 6855 | SH |  | SOLE | 0 | 6755 | 0 | 100 |
| TJX Cos Inc New | Com | 872540109 |  | 2772 | 34830 | SH |  | SOLE | 0 | 26806 | 0 | 8024 |
| Target Corp. | Com | 87612E106 |  | 2450 | 16440 | SH |  | SOLE | 0 | 15772 | 24 | 644 |
| Tegna Inc | Com | 87901J105 |  | 233 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| Tesla Motors Inc | Com | 88160R101 |  | 253 | 2052 | SH |  | SOLE | 0 | 1392 | 0 | 660 |
| Texas Instruments Inc | Com | 882508104 |  | 6000 | 36317 | SH |  | SOLE | 0 | 32302 | 0 | 4015 |
| Thermo Fisher Scientific Inc. | Com | 883556102 |  | 5874 | 10667 | SH |  | SOLE | 0 | 10252 | 0 | 415 |
| 3M Company | Com | 88579Y101 |  | 2471 | 20609 | SH |  | SOLE | 0 | 20045 | 75 | 489 |
| Travelers Cos Inc. | Com | 89417E109 |  | 2463 | 13136 | SH |  | SOLE | 0 | 12896 | 0 | 240 |
| Truist Finl Corp | Com | 89832Q109 |  | 443 | 10286 | SH |  | SOLE | 0 | 9014 | 107 | 1165 |
| US Bancorp Del New | Com | 902973304 |  | 465 | 10666 | SH |  | SOLE | 0 | 8857 | 0 | 1809 |
| Ulta Salon Cosmetics  Frag Inc | Com | 90384S303 |  | 303 | 647 | SH |  | SOLE | 0 | 539 | 0 | 108 |
| Unilever Plc Spons Adr New | Com | 904767704 |  | 511 | 10158 | SH |  | SOLE | 0 | 8948 | 0 | 1210 |
| Union Pacific Corp | Com | 907818108 |  | 2753 | 13297 | SH |  | SOLE | 0 | 12764 | 0 | 533 |
| United Parcel Service Inc | Com | 911312106 |  | 2773 | 15951 | SH |  | SOLE | 0 | 15125 | 32 | 794 |
| United Rentals Inc | Com | 911363109 |  | 355 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 3212 | 6059 | SH |  | SOLE | 0 | 5716 | 8 | 335 |
| V.F. Corp | Com | 918204108 |  | 392 | 14208 | SH |  | SOLE | 0 | 13245 | 121 | 842 |
| Verizon Communications | Com | 92343V104 |  | 5254 | 133341 | SH |  | SOLE | 0 | 129258 | 862 | 3221 |
| Vici Properties Inc | Com | 925652109 |  | 219 | 6761 | SH |  | SOLE | 0 | 5200 | 0 | 1561 |
| Visa | Com | 92826C839 |  | 2526 | 12159 | SH |  | SOLE | 0 | 11120 | 0 | 1039 |
| W P Carey Inc | Com | 92936U109 |  | 233 | 2979 | SH |  | SOLE | 0 | 2979 | 0 | 0 |
| Walmart Inc | Com | 931142103 |  | 2179 | 15365 | SH |  | SOLE | 0 | 14312 | 0 | 1053 |
| Washington Federal Svgs   Loan Assoc-Seat | Com | 938824109 |  | 203 | 6052 | SH |  | SOLE | 0 | 5342 | 0 | 710 |
| Waste Mgmt Inc New | Com | 94106L109 |  | 343 | 2186 | SH |  | SOLE | 0 | 1236 | 0 | 950 |
| Waters Corp Com | Com | 941848103 |  | 275 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| Webster Fncl Corp. Waterbury Conn. | Com | 947890109 |  | 218 | 4602 | SH |  | SOLE | 0 | 4072 | 0 | 530 |
| Wells Fargo  Company | Com | 949746101 |  | 512 | 12405 | SH |  | SOLE | 0 | 11457 | 0 | 948 |
| West Pharmaceutical Svcs Inc Com | Com | 955306105 |  | 219 | 929 | SH |  | SOLE | 0 | 659 | 0 | 270 |
| Williams Sonoma Inc Com | Com | 969904101 |  | 407 | 3540 | SH |  | SOLE | 0 | 2999 | 0 | 541 |
| Yum Brands Inc. | Com | 988498101 |  | 1322 | 10320 | SH |  | SOLE | 0 | 9936 | 0 | 384 |
| Zimmer Biomet Hldgs Inc | Com | 98956P102 |  | 360 | 2827 | SH |  | SOLE | 0 | 2827 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 |  | 1061 | 7240 | SH |  | SOLE | 0 | 6586 | 0 | 654 |
| Allegion PLC | Com | G0176J109 |  | 362 | 3440 | SH |  | SOLE | 0 | 3116 | 324 | 0 |
| AON Plc | Com | G0403H108 |  | 1523 | 5074 | SH |  | SOLE | 0 | 4743 | 0 | 331 |
| Accenture PLC | Com | G1151C101 |  | 4555 | 17070 | SH |  | SOLE | 0 | 16141 | 55 | 874 |
| Eaton Corp PLC | Com | G29183103 |  | 1738 | 11072 | SH |  | SOLE | 0 | 9762 | 0 | 1310 |
| Horizon Therapeutics Pub Ltd | Com | G46188101 |  | 380 | 3341 | SH |  | SOLE | 0 | 2780 | 0 | 561 |
| Johnson Ctls Intl Plc | Com | G51502105 |  | 1561 | 24387 | SH |  | SOLE | 0 | 22028 | 0 | 2359 |
| Medtronic PLC | Com | G5960L103 |  | 1350 | 17374 | SH |  | SOLE | 0 | 16614 | 0 | 760 |
| Steris Plc | Com | G8473T100 |  | 206 | 1118 | SH |  | SOLE | 0 | 930 | 0 | 188 |
| Trane Technologies PLC | Com | G8994E103 |  | 1652 | 9826 | SH |  | SOLE | 0 | 8532 | 1294 | 0 |
| Chubb Limited | Com | H1467J104 |  | 1972 | 8939 | SH |  | SOLE | 0 | 8128 | 0 | 811 |
| NXP Semiconductors NV | Com | N6596X109 |  | 929 | 5877 | SH |  | SOLE | 0 | 5467 | 0 | 410 |
| Soper Company Common | Com | SOPCOM993 |  | 8021 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| Soper-Wheeler CO. LLC | Com | SOPLLC998 |  | 156 | 30319 | SH |  | SOLE | 0 | 30319 | 0 | 0 |

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