# EDGAR Filing Document

**Accession Number:** 0000759458
**File Stem:** 0000759458-26-000001
**Filing Date:** 2026-4
**Character Count:** 34853
**Document Hash:** c0bfe4f79092ea96e4a4e2cb81633c4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000759458-26-000001.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0000759458-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CANANDAIGUA NATIONAL CORP
- **CENTRAL INDEX KEY:** 0000759458
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]

**ORGANIZATION NAME:**
- **EIN:** 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:** 26847699

**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:** 03-31-2026

**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 and Wealth Business and Tax Analyst<br>**Phone:** 585-393-6113

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

Beth Uhlen  Canandaigua, NY  04-08-2026<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:** 310

**Form 13F Information Table Value Total:** $1117167312

      (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 |  | 2906657 | 26494 | SH |  | SOLE | 0 | 26494 | 0 | 0 |
| AT Inc. | Com | 00206R102 |  | 1572128 | 54230 | SH |  | SOLE | 0 | 53105 | 0 | 1125 |
| Abbott Laboratories | Com | 002824100 |  | 5032062 | 49012 | SH |  | SOLE | 0 | 48074 | 0 | 938 |
| Abbvie Inc | Com | 00287Y109 |  | 6087110 | 27988 | SH |  | SOLE | 0 | 27529 | 0 | 459 |
| Adobe Inc. | Com | 00724F101 |  | 1151470 | 4737 | SH |  | SOLE | 0 | 4732 | 0 | 5 |
| Advanced Micro Devices | Com | 007903107 |  | 2065018 | 10151 | SH |  | SOLE | 0 | 10151 | 0 | 0 |
| Agnico Eagle Mines Ltd | Com | 008474108 |  | 527748 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| Airbnb Inc | Com | 009066101 |  | 370758 | 2936 | SH |  | SOLE | 0 | 2936 | 0 | 0 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 1280480 | 4408 | SH |  | SOLE | 0 | 4070 | 0 | 338 |
| Allstate Corp. | Com | 020002101 |  | 2313500 | 11158 | SH |  | SOLE | 0 | 8156 | 0 | 3002 |
| Alphabet Inc Class C | Com | 02079K107 |  | 13081103 | 45601 | SH |  | SOLE | 0 | 43964 | 0 | 1637 |
| Alphabet Inc Class A | Com | 02079K305 |  | 5259760 | 18291 | SH |  | SOLE | 0 | 17270 | 0 | 1021 |
| Altria Group Inc | Com | 02209S103 |  | 440087 | 6669 | SH |  | SOLE | 0 | 3369 | 0 | 3300 |
| Amazon Com Inc | Com | 023135106 |  | 10146290 | 48717 | SH |  | SOLE | 0 | 47433 | 60 | 1224 |
| American Express Co | Com | 025816109 |  | 3213850 | 10625 | SH |  | SOLE | 0 | 10477 | 0 | 148 |
| American Tower Com REIT | Com | 03027X100 |  | 1913567 | 11088 | SH |  | SOLE | 0 | 10994 | 0 | 94 |
| American Water Works Company | Com | 030420103 |  | 1589395 | 11679 | SH |  | SOLE | 0 | 11521 | 0 | 158 |
| Ametek Inc | Com | 031100100 |  | 343190 | 1601 | SH |  | SOLE | 0 | 701 | 0 | 900 |
| Amgen Inc. | Com | 031162100 |  | 3809480 | 10827 | SH |  | SOLE | 0 | 10178 | 7 | 642 |
| Analog Devices Inc. | Com | 032654105 |  | 1280832 | 4026 | SH |  | SOLE | 0 | 3864 | 0 | 162 |
| Elevance Health Inc | Com | 036752103 |  | 486258 | 1661 | SH |  | SOLE | 0 | 1531 | 0 | 130 |
| APA Corporation | Com | 03743Q108 |  | 397069 | 9356 | SH |  | SOLE | 0 | 9356 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 29071898 | 114551 | SH |  | SOLE | 0 | 107182 | 120 | 7249 |
| Applied Materials | Com | 038222105 |  | 1192164 | 3488 | SH |  | SOLE | 0 | 3488 | 0 | 0 |
| Autodesk Inc. | Com | 052769106 |  | 1514444 | 6326 | SH |  | SOLE | 0 | 6321 | 0 | 5 |
| Automatic Data Processing Inc | Com | 053015103 |  | 1442984 | 7102 | SH |  | SOLE | 0 | 6602 | 0 | 500 |
| AvalonBay Communities | Com | 053484101 |  | 384853 | 2356 | SH |  | SOLE | 0 | 2356 | 0 | 0 |
| BP Plc Sponsored Adr | Com | 055622104 |  | 233778 | 4974 | SH |  | SOLE | 0 | 4974 | 0 | 0 |
| Baker Hughes Company | Com | 05722G100 |  | 1686934 | 27632 | SH |  | SOLE | 0 | 26870 | 0 | 762 |
| Bank Amer Corp | Com | 060505104 |  | 5629163 | 115470 | SH |  | SOLE | 0 | 114003 | 0 | 1467 |
| Bank New York Mellon Corp | Com | 064058100 |  | 935516 | 7886 | SH |  | SOLE | 0 | 7886 | 0 | 0 |
| Becton Dickinson  Co | Com | 075887109 |  | 653920 | 4159 | SH |  | SOLE | 0 | 4017 | 0 | 142 |
| Berkshire Hathaway Inc Del Cl A | Com | 084670108 |  | 1436280 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 |  | 2877117 | 6004 | SH |  | SOLE | 0 | 5882 | 0 | 122 |
| BlackRock Inc. | Com | 09290D101 |  | 4693145 | 4880 | SH |  | SOLE | 0 | 4824 | 0 | 56 |
| Boeing Co | Com | 097023105 |  | 2905440 | 14598 | SH |  | SOLE | 0 | 14083 | 0 | 515 |
| Bristol-Myers Squibb Co. | Com | 110122108 |  | 1466638 | 24182 | SH |  | SOLE | 0 | 24182 | 0 | 0 |
| Broadstone Net Lease Inc | Com | 11135E203 |  | 1098470 | 60124 | SH |  | SOLE | 0 | 59503 | 0 | 621 |
| Broadcom Inc | Com | 11135F101 |  | 2748449 | 8880 | SH |  | SOLE | 0 | 8197 | 0 | 683 |
| Cigna Group | Com | 125523100 |  | 2566402 | 9621 | SH |  | SOLE | 0 | 9235 | 0 | 386 |
| CME Group Inc Class A | Com | 12572Q105 |  | 448046 | 1517 | SH |  | SOLE | 0 | 1018 | 0 | 499 |
| CSX Corp | Com | 126408103 |  | 785451 | 19134 | SH |  | SOLE | 0 | 18834 | 0 | 300 |
| CVS Health Corp | Com | 126650100 |  | 2557869 | 35615 | SH |  | SOLE | 0 | 35432 | 31 | 152 |
| Cameco Corp | Com | 13321L108 |  | 337994 | 3112 | SH |  | SOLE | 0 | 3112 | 0 | 0 |
| Canadian Natl Ry Co | Com | 136375102 |  | 785985 | 7648 | SH |  | SOLE | 0 | 6840 | 750 | 58 |
| Cardinal Health Inc. | Com | 14149Y108 |  | 689293 | 3262 | SH |  | SOLE | 0 | 3262 | 0 | 0 |
| Carlisle Cos Inc | Com | 142339100 |  | 1747835 | 5239 | SH |  | SOLE | 0 | 5108 | 0 | 131 |
| Carpenter Technology Corporation | Com | 144285103 |  | 378384 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| Carrier Global Corporation | Com | 14448C104 |  | 2986908 | 53044 | SH |  | SOLE | 0 | 52179 | 0 | 865 |
| Caterpillar Inc | Com | 149123101 |  | 10770717 | 15203 | SH |  | SOLE | 0 | 14169 | 0 | 1034 |
| Chevron Corporation | Com | 166764100 |  | 9908441 | 47890 | SH |  | SOLE | 0 | 47354 | 0 | 536 |
| Chipotle Mexican Grill | Com | 169656105 |  | 470835 | 14709 | SH |  | SOLE | 0 | 14709 | 0 | 0 |
| Cisco Systems | Com | 17275R102 |  | 6670335 | 85969 | SH |  | SOLE | 0 | 82686 | 0 | 3283 |
| Citigroup Inc Com New | Com | 172967424 |  | 1310566 | 11556 | SH |  | SOLE | 0 | 11053 | 0 | 503 |
| Clorox Co | Com | 189054109 |  | 1279001 | 12342 | SH |  | SOLE | 0 | 12031 | 0 | 311 |
| Coca Cola Co | Com | 191216100 |  | 6846705 | 90029 | SH |  | SOLE | 0 | 89286 | 0 | 743 |
| Colgate Palmolive Co | Com | 194162103 |  | 1232681 | 14463 | SH |  | SOLE | 0 | 13275 | 0 | 1188 |
| Comcast Corp New Cl A | Com | 20030N101 |  | 560993 | 19540 | SH |  | SOLE | 0 | 19540 | 0 | 0 |
| Commercial Metals Co | Com | 201723103 |  | 227844 | 3709 | SH |  | SOLE | 0 | 1595 | 0 | 2114 |
| Community Financial System Inc | Com | 203607106 |  | 1548653 | 26405 | SH |  | SOLE | 0 | 26405 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 3257100 | 24675 | SH |  | SOLE | 0 | 23241 | 0 | 1434 |
| Cons Edison Inc | Com | 209115104 |  | 339880 | 3003 | SH |  | SOLE | 0 | 3003 | 0 | 0 |
| Constellation Brands Inc Cl A | Com | 21036P108 |  | 5651550 | 37677 | SH |  | SOLE | 0 | 37608 | 0 | 69 |
| Corning Inc. | Com | 219350105 |  | 2550933 | 18761 | SH |  | SOLE | 0 | 15761 | 0 | 3000 |
| Corteva Inc | Com | 22052L104 |  | 350326 | 4185 | SH |  | SOLE | 0 | 1878 | 0 | 2307 |
| Costco Whsl Corp New | Com | 22160K105 |  | 1728806 | 1735 | SH |  | SOLE | 0 | 1642 | 0 | 93 |
| Cummins Engine Co Inc | Com | 231021106 |  | 2111190 | 3924 | SH |  | SOLE | 0 | 3362 | 0 | 562 |
| Danaher Corp | Com | 235851102 |  | 1793806 | 9461 | SH |  | SOLE | 0 | 9461 | 0 | 0 |
| Darden Restaurants Inc | Com | 237194105 |  | 1693786 | 8640 | SH |  | SOLE | 0 | 8605 | 0 | 35 |
| Deere  Co | Com | 244199105 |  | 4049000 | 7188 | SH |  | SOLE | 0 | 6163 | 0 | 1025 |
| Digital Rlty Tr Inc | Com | 253868103 |  | 3504544 | 19447 | SH |  | SOLE | 0 | 18838 | 0 | 609 |
| Disney Walt Co | Com | 254687106 |  | 2373550 | 24627 | SH |  | SOLE | 0 | 24557 | 0 | 70 |
| Dominion Energy Inc | Com | 25746U109 |  | 1349407 | 21828 | SH |  | SOLE | 0 | 20596 | 0 | 1232 |
| Dover Corp | Com | 260003108 |  | 455672 | 2186 | SH |  | SOLE | 0 | 2186 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 364646 | 8755 | SH |  | SOLE | 0 | 7345 | 0 | 1410 |
| Duke Energy Corp New | Com | 26441C204 |  | 2318947 | 17710 | SH |  | SOLE | 0 | 17153 | 0 | 557 |
| Dupont De Nemours Inc | Com | 26614N102 |  | 841667 | 18377 | SH |  | SOLE | 0 | 18312 | 0 | 65 |
| Eastman Chemical Co. | Com | 277432100 |  | 1141137 | 14952 | SH |  | SOLE | 0 | 14602 | 0 | 350 |
| Ecolab Inc. | Com | 278865100 |  | 320288 | 1204 | SH |  | SOLE | 0 | 1118 | 0 | 86 |
| Emcor Group | Com | 29084Q100 |  | 343314 | 465 | SH |  | SOLE | 0 | 408 | 0 | 57 |
| Emerson Elec Co | Com | 291011104 |  | 1677842 | 12806 | SH |  | SOLE | 0 | 11581 | 0 | 1225 |
| Enbridge Inc | Com | 29250N105 |  | 1383927 | 25562 | SH |  | SOLE | 0 | 22544 | 0 | 3018 |
| Entergy Corp | Com | 29364G103 |  | 851576 | 7579 | SH |  | SOLE | 0 | 7579 | 0 | 0 |
| Equifax Inc. | Com | 294429105 |  | 762777 | 4236 | SH |  | SOLE | 0 | 3984 | 0 | 252 |
| Exelon Corp | Com | 30161N101 |  | 346866 | 7076 | SH |  | SOLE | 0 | 6276 | 0 | 800 |
| Exxon-Mobil Corp | Com | 30231G102 |  | 34790310 | 205059 | SH |  | SOLE | 0 | 191744 | 700 | 12615 |
| Meta Platforms Inc | Com | 30303M102 |  | 3405318 | 5952 | SH |  | SOLE | 0 | 5915 | 0 | 37 |
| Fastenal Company | Com | 311900104 |  | 502419 | 10828 | SH |  | SOLE | 0 | 10828 | 0 | 0 |
| Fidelity Quality Factor ETF | Com | 316092790 |  | 311890 | 4296 | SH |  | SOLE | 0 | 4296 | 0 | 0 |
| Financial Institutions Inc | Com | 317585404 |  | 4911277 | 154881 | SH |  | SOLE | 0 | 154881 | 0 | 0 |
| Freeport-McMoRan Copper  Gold | Com | 35671D857 |  | 245877 | 4183 | SH |  | SOLE | 0 | 4183 | 0 | 0 |
| GE Vernova Inc | Com | 36828A101 |  | 2133368 | 2444 | SH |  | SOLE | 0 | 2444 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 3638132 | 10600 | SH |  | SOLE | 0 | 10324 | 0 | 276 |
| GE Aerospace | Com | 369604301 |  | 3794005 | 13370 | SH |  | SOLE | 0 | 13370 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 509170 | 13680 | SH |  | SOLE | 0 | 13630 | 0 | 50 |
| Gilead Sci Inc. | Com | 375558103 |  | 757894 | 5438 | SH |  | SOLE | 0 | 5438 | 0 | 0 |
| GSK PLC ADR | Com | 37733W204 |  | 329043 | 5962 | SH |  | SOLE | 0 | 5962 | 0 | 0 |
| Global X Sil Min ETF | Com | 37954Y848 |  | 225200 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| Goldman Sachs Group Inc. | Com | 38141G104 |  | 6929504 | 8191 | SH |  | SOLE | 0 | 8063 | 0 | 128 |
| HCA Healthcare Inc | Com | 40412C101 |  | 1954008 | 4129 | SH |  | SOLE | 0 | 4129 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 4376539 | 13307 | SH |  | SOLE | 0 | 12960 | 5 | 342 |
| Honeywell Intl Inc | Com | 438516106 |  | 3400169 | 15043 | SH |  | SOLE | 0 | 14783 | 0 | 260 |
| Idexx Labs Inc | Com | 45168D104 |  | 545595 | 971 | SH |  | SOLE | 0 | 964 | 0 | 7 |
| Illinois Tool Works Inc | Com | 452308109 |  | 899823 | 3457 | SH |  | SOLE | 0 | 3310 | 0 | 147 |
| Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF | Com | 45782C383 |  | 1063072 | 23825 | SH |  | SOLE | 0 | 23825 | 0 | 0 |
| Innovator Eqty Def Prot 1yr to Aug 2026 ETF | Com | 45783Y111 |  | 3787236 | 142234 | SH |  | SOLE | 0 | 142234 | 0 | 0 |
| Innovator Eqty Def Prot 1yr to July 2026 ETF | Com | 45783Y251 |  | 3355847 | 115441 | SH |  | SOLE | 0 | 115441 | 0 | 0 |
| Innovator Eqty Def Prot 1yr to Sep 2026 ETF | Com | 45784N304 |  | 2000362 | 70922 | SH |  | SOLE | 0 | 70922 | 0 | 0 |
| Innovator Eqty Def Prot 1yr to Oct 2026 ETF | Com | 45784N700 |  | 885359 | 33100 | SH |  | SOLE | 0 | 33100 | 0 | 0 |
| Innovator Eqty Def Prot 1 Yr to March 2027 | Com | 45784N742 |  | 2775021 | 100596 | SH |  | SOLE | 0 | 100596 | 0 | 0 |
| Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF | Com | 45784N775 |  | 1443218 | 56842 | SH |  | SOLE | 0 | 56842 | 0 | 0 |
| Innovator Eqty Def Prot 1yr to Nov 2026 ETF | Com | 45784N809 |  | 526354 | 19825 | SH |  | SOLE | 0 | 19825 | 0 | 0 |
| Innovator Eqty Def Prot 1 yr to Dec 2026 ETF | Com | 45784N858 |  | 223527 | 8723 | SH |  | SOLE | 0 | 8723 | 0 | 0 |
| Intel Corp. | Com | 458140100 |  | 1011415 | 22919 | SH |  | SOLE | 0 | 22502 | 0 | 417 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 454067 | 2887 | SH |  | SOLE | 0 | 2813 | 0 | 74 |
| Intl Business Machines Corp | Com | 459200101 |  | 7088453 | 29244 | SH |  | SOLE | 0 | 29229 | 0 | 15 |
| Invesco QQQ Tr Series 1 | Com | 46090E103 |  | 6987918 | 12107 | SH |  | SOLE | 0 | 12017 | 0 | 90 |
| Intuitive Surgical | Com | 46120E602 |  | 370636 | 804 | SH |  | SOLE | 0 | 804 | 0 | 0 |
| iShares Core S Total US Stock Mkt ETF | Com | 464287150 |  | 4981774 | 34977 | SH |  | SOLE | 0 | 34585 | 0 | 392 |
| iShares Select Dividend ETF | Com | 464287168 |  | 2446029 | 16155 | SH |  | SOLE | 0 | 15024 | 0 | 1131 |
| Ishares Tr Barclays Tips Bd Fd | Com | 464287176 |  | 601131 | 5447 | SH |  | SOLE | 0 | 5447 | 0 | 0 |
| iShares Core S P 500 ETF | Com | 464287200 |  | 9051531 | 13857 | SH |  | SOLE | 0 | 12617 | 0 | 1240 |
| iShares MSCI Emerging Markets | Com | 464287234 |  | 2112304 | 37195 | SH |  | SOLE | 0 | 37195 | 0 | 0 |
| iShares S 500 Growth Index | Com | 464287309 |  | 552769 | 4887 | SH |  | SOLE | 0 | 4887 | 0 | 0 |
| iShares S 500 Value Index | Com | 464287408 |  | 1134298 | 5372 | SH |  | SOLE | 0 | 5147 | 0 | 225 |
| iShares 20 Year Treasury Bond ETF | Com | 464287432 |  | 6567201 | 75755 | SH |  | SOLE | 0 | 75505 | 250 | 0 |
| iShares MSCI EAFE Index Fund | Com | 464287465 |  | 16386025 | 168702 | SH |  | SOLE | 0 | 164962 | 0 | 3740 |
| iShares Russell Midcap Value Index Fund | Com | 464287473 |  | 705090 | 4838 | SH |  | SOLE | 0 | 338 | 0 | 4500 |
| iShares Russell Midcap Growth Index Fund | Com | 464287481 |  | 12522577 | 97741 | SH |  | SOLE | 0 | 87870 | 132 | 9739 |
| iShares Russell MidCap Index Fund | Com | 464287499 |  | 5051001 | 51949 | SH |  | SOLE | 0 | 51949 | 0 | 0 |
| iShares TR Core S Mid-Cap ETF | Com | 464287507 |  | 3637706 | 53868 | SH |  | SOLE | 0 | 46161 | 0 | 7707 |
| iShares Russell 1000 Value Index Fund | Com | 464287598 |  | 10608288 | 49648 | SH |  | SOLE | 0 | 26746 | 0 | 22902 |
| iShares Russell 1000 Growth | Com | 464287614 |  | 3093958 | 7256 | SH |  | SOLE | 0 | 7256 | 0 | 0 |
| iShares Tr Russell 1000 Index Fd | Com | 464287622 |  | 543754 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| iShares Russell 2000 Value | Com | 464287630 |  | 549053 | 2896 | SH |  | SOLE | 0 | 396 | 0 | 2500 |
| iShares Russell 2000 Growth | Com | 464287648 |  | 1010154 | 3219 | SH |  | SOLE | 0 | 219 | 0 | 3000 |
| iShares Tr Russell 2000 Index | Com | 464287655 |  | 4280728 | 17261 | SH |  | SOLE | 0 | 16376 | 0 | 885 |
| iShares Core S US Value ETF | Com | 464287663 |  | 82893666 | 810696 | SH |  | SOLE | 0 | 808175 | 2521 | 0 |
| iShares Tr Russell 3000 | Com | 464287689 |  | 1538322 | 4150 | SH |  | SOLE | 0 | 4150 | 0 | 0 |
| iShares TR Core S Small-Cap ETF | Com | 464287804 |  | 1073293 | 8634 | SH |  | SOLE | 0 | 7622 | 0 | 1012 |
| iShares MSCI EAFE Small Cap Index | Com | 464288273 |  | 281962 | 3596 | SH |  | SOLE | 0 | 650 | 0 | 2946 |
| NY Muni Bd ETF | Com | 464288323 |  | 308096 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| iShares KLD 400 Social Index Fund | Com | 464288570 |  | 707750 | 5840 | SH |  | SOLE | 0 | 5840 | 0 | 0 |
| iShares Preferred  Income Secs ETF | Com | 464288687 |  | 2838195 | 93608 | SH |  | SOLE | 0 | 93608 | 0 | 0 |
| iShares MCSI EAFE Value Index Fund | Com | 464288877 |  | 324761 | 4368 | SH |  | SOLE | 0 | 2513 | 0 | 1855 |
| iShares Tr MSCI USA Min Vol USA ETF | Com | 46429B697 |  | 394052 | 4249 | SH |  | SOLE | 0 | 4249 | 0 | 0 |
| Ishares Tr/0-5 Yr Tips Bd ETF | Com | 46429B747 |  | 1160588 | 11221 | SH |  | SOLE | 0 | 11067 | 0 | 154 |
| iShares Core MSCI Total Instl Stk ETF | Com | 46432F834 |  | 1703169 | 19658 | SH |  | SOLE | 0 | 18688 | 0 | 970 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 |  | 1613154 | 17819 | SH |  | SOLE | 0 | 2369 | 0 | 15450 |
| iShares Core MSCI Emerging Markets ETF | Com | 46434G103 |  | 1002029 | 14366 | SH |  | SOLE | 0 | 1126 | 0 | 13240 |
| iShares MSCI Emerging Mkts ESG Optimized ETF | Com | 46434G863 |  | 1284482 | 28249 | SH |  | SOLE | 0 | 28249 | 0 | 0 |
| iShares Core MSCI Pacific ETF | Com | 46434V696 |  | 218360 | 2854 | SH |  | SOLE | 0 | 2854 | 0 | 0 |
| Ishares Ultra Short Duration Bond Active ETF | Com | 46434V878 |  | 1694859 | 33482 | SH |  | SOLE | 0 | 31205 | 0 | 2277 |
| iShares ESG 1-5 Yr USD Corp Bond ETF | Com | 46435G243 |  | 1970711 | 78624 | SH |  | SOLE | 0 | 78624 | 0 | 0 |
| iShares Trust MSCI EAFE ESG ETF | Com | 46435G516 |  | 3674103 | 38424 | SH |  | SOLE | 0 | 38424 | 0 | 0 |
| JP Morgan Chase  Co | Com | 46625H100 |  | 24226723 | 82359 | SH |  | SOLE | 0 | 80712 | 294 | 1353 |
| Johnson  Johnson | Com | 478160104 |  | 21131349 | 86448 | SH |  | SOLE | 0 | 84252 | 486 | 1710 |
| KLA Corporation | Com | 482480100 |  | 1107252 | 752 | SH |  | SOLE | 0 | 698 | 0 | 54 |
| KKR  Co Inc | Com | 48251W104 |  | 1265770 | 13684 | SH |  | SOLE | 0 | 13010 | 0 | 674 |
| Kimberly Clark Corp | Com | 494368103 |  | 1909913 | 19798 | SH |  | SOLE | 0 | 18676 | 0 | 1122 |
| L3Harris Technologies Inc | Com | 502431109 |  | 1051672 | 3047 | SH |  | SOLE | 0 | 3007 | 0 | 40 |
| Lam Resh Corp | Com | 512807306 |  | 630297 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| Lennar Corporation | Com | 526057104 |  | 1278545 | 14723 | SH |  | SOLE | 0 | 14495 | 0 | 228 |
| Lilly Eli  Co | Com | 532457108 |  | 7317690 | 7956 | SH |  | SOLE | 0 | 7853 | 0 | 103 |
| Lockheed Martin Corp Com | Com | 539830109 |  | 7150538 | 11831 | SH |  | SOLE | 0 | 11709 | 5 | 117 |
| Lowes Companies Inc | Com | 548661107 |  | 2895375 | 12254 | SH |  | SOLE | 0 | 8952 | 492 | 2810 |
| MSCI Inc | Com | 55354G100 |  | 811749 | 1506 | SH |  | SOLE | 0 | 1506 | 0 | 0 |
| Magnolia Oil  Gas Corp | Com | 559663109 |  | 292149 | 9254 | SH |  | SOLE | 0 | 7904 | 0 | 1350 |
| Marsh | Com | 571748102 |  | 910266 | 5248 | SH |  | SOLE | 0 | 4952 | 0 | 296 |
| Marriott International Inc Class A | Com | 571903202 |  | 1034195 | 3162 | SH |  | SOLE | 0 | 2970 | 0 | 192 |
| Mastercard Inc Cl A | Com | 57636Q104 |  | 6962762 | 13935 | SH |  | SOLE | 0 | 13191 | 0 | 744 |
| McCormick  Co Inc | Com | 579780206 |  | 274494 | 5442 | SH |  | SOLE | 0 | 5442 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 10411154 | 33499 | SH |  | SOLE | 0 | 33004 | 0 | 495 |
| McKesson Corporation | Com | 58155Q103 |  | 1925426 | 2225 | SH |  | SOLE | 0 | 2121 | 0 | 104 |
| Merck  Co Inc New | Com | 58933Y105 |  | 10451758 | 86888 | SH |  | SOLE | 0 | 85785 | 0 | 1103 |
| Metlife Inc. | Com | 59156R108 |  | 306571 | 4335 | SH |  | SOLE | 0 | 4335 | 0 | 0 |
| Microsoft Corporation | Com | 594918104 |  | 28480510 | 76939 | SH |  | SOLE | 0 | 75271 | 306 | 1362 |
| Microchip Technology Inc. | Com | 595017104 |  | 550219 | 8516 | SH |  | SOLE | 0 | 8156 | 0 | 360 |
| Mondelez Intl Inc | Com | 609207105 |  | 1391891 | 24148 | SH |  | SOLE | 0 | 23772 | 0 | 376 |
| Morgan Stanley Dean Witter  Co. | Com | 617446448 |  | 3636174 | 22095 | SH |  | SOLE | 0 | 21293 | 0 | 802 |
| Mueller Industries Inc | Com | 624756102 |  | 282540 | 2550 | SH |  | SOLE | 0 | 2174 | 0 | 376 |
| NOV Inc | Com | 62955J103 |  | 2737607 | 145540 | SH |  | SOLE | 0 | 143149 | 0 | 2391 |
| Nasdaq Stk Mkt Inc | Com | 631103108 |  | 882092 | 10391 | SH |  | SOLE | 0 | 9746 | 0 | 645 |
| National Fuel Gas Company | Com | 636180101 |  | 216296 | 2302 | SH |  | SOLE | 0 | 502 | 0 | 1800 |
| Netflix Com Inc | Com | 64110L106 |  | 257586 | 2679 | SH |  | SOLE | 0 | 2679 | 0 | 0 |
| Newmont Corporation | Com | 651639106 |  | 324750 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| NextEra Energy Inc | Com | 65339F101 |  | 7310492 | 78709 | SH |  | SOLE | 0 | 76403 | 100 | 2206 |
| Nike Inc. Class B | Com | 654106103 |  | 689248 | 13049 | SH |  | SOLE | 0 | 12953 | 0 | 96 |
| Norfolk Southern Corp | Com | 655844108 |  | 5289697 | 18431 | SH |  | SOLE | 0 | 17968 | 0 | 463 |
| Northrup Grumman Corp. | Com | 666807102 |  | 293363 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| Northwestern Corp | Com | 668074305 |  | 225713 | 3423 | SH |  | SOLE | 0 | 2977 | 0 | 446 |
| Nucor Corp | Com | 670346105 |  | 451835 | 2672 | SH |  | SOLE | 0 | 2533 | 0 | 139 |
| Nvidia Corp. | Com | 67066G104 |  | 10595149 | 60752 | SH |  | SOLE | 0 | 57517 | 0 | 3235 |
| Nuveen ESG Large Cap Value ETF | Com | 67092P300 |  | 2165800 | 47600 | SH |  | SOLE | 0 | 47600 | 0 | 0 |
| NuShares ESG Mid Growth ETF | Com | 67092P409 |  | 445389 | 10842 | SH |  | SOLE | 0 | 10842 | 0 | 0 |
| Nuveen ESG Mid Cap Value ETF | Com | 67092P508 |  | 1831611 | 47243 | SH |  | SOLE | 0 | 47243 | 0 | 0 |
| O'Reilly Automotive Inc New Com | Com | 67103H107 |  | 1203445 | 13037 | SH |  | SOLE | 0 | 12992 | 0 | 45 |
| OSI Systems Inc | Com | 671044105 |  | 206301 | 777 | SH |  | SOLE | 0 | 706 | 0 | 71 |
| Oneok Inc | Com | 682680103 |  | 244324 | 2703 | SH |  | SOLE | 0 | 1203 | 0 | 1500 |
| Onto Innovation Inc | Com | 683344105 |  | 247314 | 1206 | SH |  | SOLE | 0 | 1014 | 0 | 192 |
| Oracle Corporation | Com | 68389X105 |  | 10231648 | 69551 | SH |  | SOLE | 0 | 65923 | 0 | 3628 |
| Orasure Technologies Inc | Com | 68554V108 |  | 34797 | 11599 | SH |  | SOLE | 0 | 9036 | 0 | 2563 |
| Otis Worldwide Corp | Com | 68902V107 |  | 2118544 | 27485 | SH |  | SOLE | 0 | 27060 | 0 | 425 |
| Paccar Inc Com | Com | 693718108 |  | 942942 | 8164 | SH |  | SOLE | 0 | 7662 | 0 | 502 |
| Palo Alto Network | Com | 697435105 |  | 350780 | 2188 | SH |  | SOLE | 0 | 2188 | 0 | 0 |
| Paychex Inc. | Com | 704326107 |  | 4969137 | 53942 | SH |  | SOLE | 0 | 53672 | 0 | 270 |
| Paycom Software Inc | Com | 70432V102 |  | 207833 | 1710 | SH |  | SOLE | 0 | 1710 | 0 | 0 |
| Paypal Hldgs Inc | Com | 70450Y103 |  | 977285 | 21607 | SH |  | SOLE | 0 | 21270 | 0 | 337 |
| Pepsico Inc | Com | 713448108 |  | 8961009 | 57705 | SH |  | SOLE | 0 | 54029 | 0 | 3676 |
| Pfizer Inc. | Com | 717081103 |  | 4478648 | 159496 | SH |  | SOLE | 0 | 156519 | 0 | 2977 |
| Philip Morris Intl Inc | Com | 718172109 |  | 1039493 | 6287 | SH |  | SOLE | 0 | 4494 | 0 | 1793 |
| Pimco ETF TR 1-5 YR US TIPS INDEX FD | Com | 72201R205 |  | 224542 | 4150 | SH |  | SOLE | 0 | 0 | 0 | 4150 |
| Procter  Gamble Co | Com | 742718109 |  | 11224577 | 77711 | SH |  | SOLE | 0 | 76253 | 0 | 1458 |
| Progessive Corp OH Com | Com | 743315103 |  | 1330983 | 6714 | SH |  | SOLE | 0 | 6301 | 0 | 413 |
| Prologis Inc REIT | Com | 74340W103 |  | 1068147 | 8081 | SH |  | SOLE | 0 | 7553 | 0 | 528 |
| Prudential Financial Inc | Com | 744320102 |  | 717142 | 7341 | SH |  | SOLE | 0 | 7341 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 1137127 | 8830 | SH |  | SOLE | 0 | 8793 | 0 | 37 |
| Quanta Services Inc. | Com | 74762E102 |  | 307451 | 560 | SH |  | SOLE | 0 | 35 | 0 | 525 |
| RTX Corp | Com | 75513E101 |  | 17022075 | 88243 | SH |  | SOLE | 0 | 86073 | 0 | 2170 |
| Ross Stores Inc | Com | 778296103 |  | 631693 | 2916 | SH |  | SOLE | 0 | 2916 | 0 | 0 |
| Royal Dutch Shell PLC ADR | Com | 780259305 |  | 263655 | 2835 | SH |  | SOLE | 0 | 2135 | 0 | 700 |
| S Global Inc | Com | 78409V104 |  | 689051 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| State Street SPDR S 500 ETF Trust | Com | 78462F103 |  | 41495594 | 63806 | SH |  | SOLE | 0 | 63069 | 0 | 737 |
| Spdr Gold Trust | Com | 78463V107 |  | 277967 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| State Street SPDR S 600 Small Cap Value ETF | Com | 78464A300 |  | 20387854 | 215562 | SH |  | SOLE | 0 | 214993 | 433 | 136 |
| State Street SPDR S 500 Growth ETF | Com | 78464A409 |  | 58069540 | 593091 | SH |  | SOLE | 0 | 590972 | 2119 | 0 |
| State Street SPDR S Dividend ETF | Com | 78464A763 |  | 3708773 | 25413 | SH |  | SOLE | 0 | 25413 | 0 | 0 |
| State Street SPDR S 400 Mid Cap Value ETF | Com | 78464A839 |  | 35851982 | 421045 | SH |  | SOLE | 0 | 419812 | 1096 | 137 |
| State Street SPDR Dow Jones Indl Avg ETF | Com | 78467X109 |  | 2991277 | 6457 | SH |  | SOLE | 0 | 6417 | 0 | 40 |
| State Street SPDR Bloomberg 1-10 Yr TIPS ETF | Com | 78468R861 |  | 267701 | 13950 | SH |  | SOLE | 0 | 0 | 0 | 13950 |
| Salesforce.Com | Com | 79466L302 |  | 3033948 | 16253 | SH |  | SOLE | 0 | 15899 | 0 | 354 |
| SAP SE-Sponsored ADR | Com | 803054204 |  | 673369 | 3933 | SH |  | SOLE | 0 | 3933 | 0 | 0 |
| SLB Limited | Com | 806857108 |  | 2928356 | 56983 | SH |  | SOLE | 0 | 56983 | 0 | 0 |
| Schwab Charles Corp | Com | 808513105 |  | 2771094 | 29486 | SH |  | SOLE | 0 | 29212 | 0 | 274 |
| Schwab US Broad Market ETF | Com | 808524102 |  | 416861 | 16608 | SH |  | SOLE | 0 | 16608 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | Com | 808524300 |  | 289436 | 9936 | SH |  | SOLE | 0 | 9936 | 0 | 0 |
| Schwab US Mid-Cap ETF | Com | 808524508 |  | 205265 | 6630 | SH |  | SOLE | 0 | 6630 | 0 | 0 |
| Schwab Fundamental Intl Equity ETF | Com | 808524755 |  | 52532080 | 1073617 | SH |  | SOLE | 0 | 1014288 | 2278 | 57051 |
| Schwab Strategic Tr Us Tips ETF | Com | 808524870 |  | 328740 | 12354 | SH |  | SOLE | 0 | 20 | 0 | 12334 |
| Servicenow Inc | Com | 81762P102 |  | 1950903 | 18660 | SH |  | SOLE | 0 | 18526 | 0 | 134 |
| Shopify Inc | Com | 82509L107 |  | 863791 | 7282 | SH |  | SOLE | 0 | 7282 | 0 | 0 |
| Silicon Motion Technology Corp | Com | 82706C108 |  | 203806 | 1815 | SH |  | SOLE | 0 | 1565 | 0 | 250 |
| Snap-On Inc. | Com | 833034101 |  | 2212736 | 6092 | SH |  | SOLE | 0 | 5952 | 0 | 140 |
| Southern Co | Com | 842587107 |  | 3743625 | 38786 | SH |  | SOLE | 0 | 36929 | 0 | 1857 |
| Starbucks Corp | Com | 855244109 |  | 721468 | 8053 | SH |  | SOLE | 0 | 7768 | 0 | 285 |
| State Street Corp. | Com | 857477103 |  | 499532 | 3947 | SH |  | SOLE | 0 | 3947 | 0 | 0 |
| Stryker Corp. | Com | 863667101 |  | 2370120 | 7213 | SH |  | SOLE | 0 | 6860 | 0 | 353 |
| Synopsys Inc. | Com | 871607107 |  | 391326 | 987 | SH |  | SOLE | 0 | 987 | 0 | 0 |
| Synchrony Financial | Com | 87165B103 |  | 496886 | 7305 | SH |  | SOLE | 0 | 7305 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 841694 | 11800 | SH |  | SOLE | 0 | 11294 | 0 | 506 |
| TJX Companies Inc | Com | 872540109 |  | 5074947 | 31778 | SH |  | SOLE | 0 | 28718 | 0 | 3060 |
| T-Mobile US | Com | 872590104 |  | 1629413 | 7758 | SH |  | SOLE | 0 | 7658 | 0 | 100 |
| Target Corp. | Com | 87612E106 |  | 528796 | 4363 | SH |  | SOLE | 0 | 4363 | 0 | 0 |
| Tesla Motors Inc | Com | 88160R101 |  | 421565 | 1134 | SH |  | SOLE | 0 | 734 | 0 | 400 |
| Texas Instruments Inc | Com | 882508104 |  | 3548297 | 18277 | SH |  | SOLE | 0 | 18045 | 0 | 232 |
| Thermo Fisher Scientific Inc. | Com | 883556102 |  | 2170105 | 4415 | SH |  | SOLE | 0 | 4271 | 0 | 144 |
| 3M Company | Com | 88579Y101 |  | 1932576 | 13307 | SH |  | SOLE | 0 | 12902 | 75 | 330 |
| Travelers Cos Inc. | Com | 89417E109 |  | 2390609 | 8196 | SH |  | SOLE | 0 | 8106 | 0 | 90 |
| Truist Finl Corp | Com | 89832Q109 |  | 1127414 | 24525 | SH |  | SOLE | 0 | 23011 | 0 | 1514 |
| US Bancorp Del New | Com | 902973304 |  | 236646 | 4550 | SH |  | SOLE | 0 | 4350 | 0 | 200 |
| Uber Technologies Inc | Com | 90353T100 |  | 255352 | 3550 | SH |  | SOLE | 0 | 3550 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 2165869 | 8927 | SH |  | SOLE | 0 | 8677 | 0 | 250 |
| United Parcel Service Inc | Com | 911312106 |  | 1969076 | 20015 | SH |  | SOLE | 0 | 18845 | 0 | 1170 |
| United Rentals Inc | Com | 911363109 |  | 728560 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 485168 | 1793 | SH |  | SOLE | 0 | 1788 | 5 | 0 |
| Valero Energy | Com | 91913Y100 |  | 259434 | 1050 | SH |  | SOLE | 0 | 250 | 0 | 800 |
| VanEck Vectors Green Bond ETF | Com | 92189F171 |  | 931502 | 38879 | SH |  | SOLE | 0 | 38879 | 0 | 0 |
| Vaneck Vectors Jr Gold Miners | Com | 92189F791 |  | 360120 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 |  | 929059 | 4320 | SH |  | SOLE | 0 | 4320 | 0 | 0 |
| Vanguard S 500 Growth ETF | Com | 921932505 |  | 380782 | 934 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 |  | 1927655 | 30082 | SH |  | SOLE | 0 | 30082 | 0 | 0 |
| Vanguard Whitehall Fds High Div Yield ETF | Com | 921946406 |  | 501022 | 3383 | SH |  | SOLE | 0 | 3383 | 0 | 0 |
| Vanguard Intl Dividend Appreciation ETF | Com | 921946810 |  | 1380861 | 15610 | SH |  | SOLE | 0 | 14067 | 0 | 1543 |
| Vanguard Total Int'l Bond ETF | Com | 92203J407 |  | 1499881 | 31215 | SH |  | SOLE | 0 | 31215 | 0 | 0 |
| Vanguard FTSE All-Wld ex-US SmCp Idx ETF | Com | 922042718 |  | 1314151 | 9014 | SH |  | SOLE | 0 | 8909 | 0 | 105 |
| Vanguard FTSE Emerging Mkt MFC | Com | 922042858 |  | 3927489 | 72664 | SH |  | SOLE | 0 | 72564 | 0 | 100 |
| Vanguard MSCI Pacific ETF | Com | 922042866 |  | 1102297 | 11279 | SH |  | SOLE | 0 | 11179 | 0 | 100 |
| Vanguard MSCI Europe ETF | Com | 922042874 |  | 1919712 | 23289 | SH |  | SOLE | 0 | 23189 | 0 | 100 |
| Vanguard NY Tax-Exempt Bond ETF | Com | 92204H400 |  | 279484 | 2728 | SH |  | SOLE | 0 | 2728 | 0 | 0 |
| Vanguard Index Funds S  P 500 ETF | Com | 922908363 |  | 2690768 | 4503 | SH |  | SOLE | 0 | 4503 | 0 | 0 |
| Vanguard Mid Cap Value ETF | Com | 922908512 |  | 482998 | 2621 | SH |  | SOLE | 0 | 2483 | 0 | 138 |
| Vanguard REIT ETF | Com | 922908553 |  | 3043386 | 34311 | SH |  | SOLE | 0 | 34191 | 0 | 120 |
| Vanguard Small Cap Value | Com | 922908611 |  | 862265 | 3969 | SH |  | SOLE | 0 | 3969 | 0 | 0 |
| Vanguard Mid-Cap Etf | Com | 922908629 |  | 9868654 | 34364 | SH |  | SOLE | 0 | 34364 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 1375015 | 3148 | SH |  | SOLE | 0 | 3148 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 410058 | 2090 | SH |  | SOLE | 0 | 1690 | 0 | 400 |
| Vanguard Small Cap ETF | Com | 922908751 |  | 12197352 | 46569 | SH |  | SOLE | 0 | 46370 | 41 | 158 |
| Vanguard Total Stock Mkt Index ETF | Com | 922908769 |  | 536394 | 1672 | SH |  | SOLE | 0 | 1672 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 2554126 | 50879 | SH |  | SOLE | 0 | 49177 | 0 | 1702 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 |  | 369289 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| Visa | Com | 92826C839 |  | 2099359 | 6946 | SH |  | SOLE | 0 | 6735 | 0 | 211 |
| Walmart Inc | Com | 931142103 |  | 5092000 | 40972 | SH |  | SOLE | 0 | 38972 | 0 | 2000 |
| Waste Mgmt Inc New | Com | 94106L109 |  | 460040 | 2002 | SH |  | SOLE | 0 | 1102 | 0 | 900 |
| Waters Corp Com | Com | 941848103 |  | 333834 | 1121 | SH |  | SOLE | 0 | 1103 | 0 | 18 |
| Webster Fncl Corp. Waterbury Conn. | Com | 947890109 |  | 219923 | 3168 | SH |  | SOLE | 0 | 2783 | 0 | 385 |
| Wells Fargo  Company | Com | 949746101 |  | 1661938 | 20876 | SH |  | SOLE | 0 | 19991 | 0 | 885 |
| WisdomTree Emerging Markets ETF | Com | 97717W315 |  | 12893412 | 259477 | SH |  | SOLE | 0 | 258214 | 630 | 633 |
| Yum Brands Inc. | Com | 988498101 |  | 1159570 | 7458 | SH |  | SOLE | 0 | 7193 | 0 | 265 |
| Zoetis Inc | Com | 98978V103 |  | 676516 | 5723 | SH |  | SOLE | 0 | 5723 | 0 | 0 |
| Allegion PLC | Com | G0176J109 |  | 516651 | 3556 | SH |  | SOLE | 0 | 3556 | 0 | 0 |
| AON Plc | Com | G0403H108 |  | 1503832 | 4659 | SH |  | SOLE | 0 | 4482 | 0 | 177 |
| Accenture PLC | Com | G1151C101 |  | 2606125 | 13143 | SH |  | SOLE | 0 | 12873 | 0 | 270 |
| CRH Plc | Com | G25508105 |  | 625674 | 5952 | SH |  | SOLE | 0 | 5575 | 0 | 377 |
| Eaton Corp PLC | Com | G29183103 |  | 2608845 | 7294 | SH |  | SOLE | 0 | 6442 | 0 | 852 |
| Linde Plc | Com | G54950103 |  | 1706902 | 3443 | SH |  | SOLE | 0 | 3268 | 175 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 1005400 | 11603 | SH |  | SOLE | 0 | 11603 | 0 | 0 |
| Trane Technologies PLC | Com | G8994E103 |  | 4031543 | 9674 | SH |  | SOLE | 0 | 9674 | 0 | 0 |
| Chubb Limited | Com | H1467J104 |  | 1436699 | 4408 | SH |  | SOLE | 0 | 4232 | 0 | 176 |
| Tower Semiconductor Ltd | Com | M87915274 |  | 201184 | 1179 | SH |  | SOLE | 0 | 903 | 0 | 276 |
| NXP Semiconductors NV | Com | N6596X109 |  | 739012 | 3754 | SH |  | SOLE | 0 | 3514 | 0 | 240 |

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