Canandaigua National Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Aflac, Inc.	Com	001055102	2,545,424	28,501	SH		SOLE	0	28,001	0	500
AT&T Inc.	Com	00206R102	1,095,271	57,314	SH		SOLE	0	51,400	3,565	2,349
Abbott Laboratories	Com	002824100	6,560,877	63,140	SH		SOLE	0	59,997	0	3,143
Abbvie Inc	Com	00287Y109	5,652,956	32,958	SH		SOLE	0	30,441	0	2,517
Abercrombie & Fitch Co.	Com	002896207	232,259	1,306	SH		SOLE	0	1,140	0	166
Adobe Inc.	Com	00724F101	3,511,013	6,320	SH		SOLE	0	4,236	0	2,084
Advanced Micro Devices	Com	007903107	281,921	1,738	SH		SOLE	0	1,738	0	0
Airbnb Inc	Com	009066101	1,272,176	8,390	SH		SOLE	0	8,390	0	0
Air Products & Chemicals Inc	Com	009158106	2,204,779	8,544	SH		SOLE	0	8,066	17	461
Allstate Corp.	Com	020002101	1,338,270	8,382	SH		SOLE	0	6,050	0	2,332
Alphabet Inc Class C	Com	02079K107	11,422,664	62,276	SH		SOLE	0	56,261	0	6,015
Alphabet Inc Class A	Com	02079K305	4,270,325	23,444	SH		SOLE	0	18,908	0	4,536
Altria Group Inc	Com	02209S103	383,212	8,413	SH		SOLE	0	4,613	0	3,800
Amazon Com Inc	Com	023135106	13,118,197	67,882	SH		SOLE	0	64,862	60	2,960
American Express Co	Com	025816109	3,299,356	14,249	SH		SOLE	0	13,781	0	468
American Tower Com REIT	Com	03027X100	2,132,543	10,971	SH		SOLE	0	10,771	31	169
American Water Works Company	Com	030420103	299,522	2,319	SH		SOLE	0	2,319	0	0
Ametek Inc	Com	031100100	530,638	3,183	SH		SOLE	0	33	0	3,150
Amgen Inc.	Com	031162100	3,993,736	12,782	SH		SOLE	0	12,043	33	706
Analog Devices Inc.	Com	032654105	1,703,504	7,463	SH		SOLE	0	6,964	0	499
Apple Inc	Com	037833100	28,512,472	135,374	SH		SOLE	0	118,925	120	16,329
Applied Materials	Com	038222105	885,906	3,754	SH		SOLE	0	3,754	0	0
Astrazeneca Plc Adr	Com	046353108	1,227,563	15,740	SH		SOLE	0	15,164	0	576
Autodesk, Inc.	Com	052769106	1,048,198	4,236	SH		SOLE	0	4,221	0	15
Automatic Data Processing Inc	Com	053015103	1,897,586	7,950	SH		SOLE	0	7,700	0	250
Avery Dennison Corp	Com	053611109	295,178	1,350	SH		SOLE	0	1,165	0	185
BP Plc Sponsored Adr	Com	055622104	215,914	5,981	SH		SOLE	0	5,981	0	0
Bank Amer Corp	Com	060505104	4,322,919	108,698	SH		SOLE	0	106,814	120	1,764
Bank New York Mellon Corp	Com	064058100	597,882	9,983	SH		SOLE	0	9,983	0	0
Becton Dickinson & Co	Com	075887109	923,388	3,951	SH		SOLE	0	3,822	0	129
Berkshire Hathaway Inc Del Cl A	Com	084670108	1,224,482	2	SH		SOLE	0	2	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	2,723,933	6,696	SH		SOLE	0	6,568	0	128
Blackrock Inc	Com	09247X101	3,930,301	4,992	SH		SOLE	0	4,960	0	32
Boeing Co	Com	097023105	2,817,151	15,478	SH		SOLE	0	14,887	0	591
Booz Allen Hamilton Holding Corp	Com	099502106	373,054	2,424	SH		SOLE	0	2,106	0	318
Bristol-Myers Squibb Co.	Com	110122108	1,878,568	45,234	SH		SOLE	0	44,547	0	687
Broadstone Net Lease Inc	Com	11135E203	1,451,030	91,432	SH		SOLE	0	91,432	0	0
Broadcom Inc	Com	11135F101	1,160,798	723	SH		SOLE	0	599	0	124
Brown & Brown Inc	Com	115236101	303,994	3,400	SH		SOLE	0	2,917	0	483
Cigna Group	Com	125523100	2,782,408	8,417	SH		SOLE	0	7,943	0	474
CME Group Inc Class A	Com	12572Q105	460,044	2,340	SH		SOLE	0	411	0	1,929
CSX Corp	Com	126408103	677,764	20,262	SH		SOLE	0	19,962	0	300
CVS Health Corp	Com	126650100	3,257,159	55,150	SH		SOLE	0	54,476	31	643
Canadian Natl Ry Co	Com	136375102	653,259	5,530	SH		SOLE	0	4,723	750	57
Cardinal Health Inc.	Com	14149Y108	1,227,624	12,486	SH		SOLE	0	12,323	0	163
Carlisle Cos Inc	Com	142339100	2,071,839	5,113	SH		SOLE	0	5,055	0	58
Carrier Global Corporation	Com	14448C104	3,927,298	62,259	SH		SOLE	0	60,339	1,000	920
Caseys Gen Stores Inc	Com	147528103	352,943	925	SH		SOLE	0	793	0	132
Caterpillar Inc	Com	149123101	4,936,209	14,819	SH		SOLE	0	14,074	0	745
Charles River Laboratories	Com	159864107	233,642	1,131	SH		SOLE	0	983	0	148
Chevron Corporation	Com	166764100	9,218,926	58,937	SH		SOLE	0	57,175	50	1,712
Chipotle Mexican Grill	Com	169656105	1,594,443	25,450	SH		SOLE	0	25,450	0	0
Church & Dwight Co., Inc.	Com	171340102	256,297	2,472	SH		SOLE	0	2,105	0	367
Cisco Systems	Com	17275R102	5,119,678	107,760	SH		SOLE	0	103,460	104	4,196
Citigroup Inc Com New	Com	172967424	1,175,597	18,525	SH		SOLE	0	17,319	146	1,060
Clorox Co	Com	189054109	1,052,593	7,713	SH		SOLE	0	7,438	41	234
Coca Cola Co	Com	191216100	5,475,873	86,031	SH		SOLE	0	84,549	85	1,397
Colgate Palmolive Co	Com	194162103	1,155,843	11,911	SH		SOLE	0	11,581	0	330
Comfort Sys Usa Inc	Com	199908104	328,754	1,081	SH		SOLE	0	981	0	100
Comcast Corp New Cl A	Com	20030N101	3,207,321	81,903	SH		SOLE	0	79,512	199	2,192
Commercial Metals Co	Com	201723103	224,084	4,075	SH		SOLE	0	2,010	0	2,065
Community Financial System Inc	Com	203607106	1,581,771	33,505	SH		SOLE	0	33,505	0	0
ConocoPhillips	Com	20825C104	3,474,064	30,373	SH		SOLE	0	28,731	0	1,642
Constellation Brands Inc Cl A	Com	21036P108	10,766,139	41,846	SH		SOLE	0	41,553	100	193
The Cooper Companies Inc	Com	216648501	247,059	2,830	SH		SOLE	0	2,440	0	390
Copart Inc	Com	217204106	331,568	6,122	SH		SOLE	0	5,207	0	915
Corning Inc.	Com	219350105	804,195	20,700	SH		SOLE	0	17,908	192	2,600
Costco Whsl Corp New	Com	22160K105	1,550,382	1,824	SH		SOLE	0	1,549	0	275
Crane Company	Com	224408104	443,494	3,059	SH		SOLE	0	2,619	0	440
Cummins Engine Co Inc	Com	231021106	1,510,376	5,454	SH		SOLE	0	4,764	16	674
Danaher Corp	Com	235851102	2,490,505	9,968	SH		SOLE	0	9,803	0	165
Darden Restaurants Inc	Com	237194105	1,772,865	11,716	SH		SOLE	0	10,686	750	280
Deckers Outdoor Corp	Com	243537107	363,949	376	SH		SOLE	0	325	0	51
Deere & Co	Com	244199105	2,826,511	7,565	SH		SOLE	0	6,365	0	1,200
Descartes Systems Group	Com	249906108	295,071	3,047	SH		SOLE	0	2,610	0	437
Diageo Plc New Adr	Com	25243Q205	566,982	4,497	SH		SOLE	0	4,066	0	431
Diamondrock Hospitality Co	Com	252784301	106,250	12,574	SH		SOLE	0	11,342	0	1,232
Digital Rlty Tr Inc	Com	253868103	4,008,494	26,363	SH		SOLE	0	25,620	43	700
Disney Walt Co	Com	254687106	3,293,151	33,167	SH		SOLE	0	32,987	0	180
Dominion Energy Inc	Com	25746U109	1,139,250	23,250	SH		SOLE	0	21,633	122	1,495
Dover Corp	Com	260003108	412,509	2,286	SH		SOLE	0	2,286	0	0
Dow Inc	Com	260557103	755,326	14,238	SH		SOLE	0	12,453	119	1,666
Duke Energy Corp New	Com	26441C204	1,974,832	19,703	SH		SOLE	0	18,643	68	992
Dupont De Nemours Inc	Com	26614N102	1,609,961	20,002	SH		SOLE	0	19,875	0	127
Eastman Chemical Co.	Com	277432100	1,647,953	16,821	SH		SOLE	0	16,393	58	370
Emcor Group	Com	29084Q100	748,414	2,050	SH		SOLE	0	1,826	0	224
Emerson Elec Co	Com	291011104	1,230,708	11,172	SH		SOLE	0	10,447	0	725
Enbridge Inc	Com	29250N105	805,259	22,626	SH		SOLE	0	19,377	0	3,249
Entegris Inc	Com	29362U104	347,978	2,570	SH		SOLE	0	2,214	0	356
Entergy Corp	Com	29364G103	434,955	4,065	SH		SOLE	0	4,065	0	0
Extra Space Storage Inc	Com	30225T102	355,267	2,286	SH		SOLE	0	2,006	0	280
Exxon-Mobil Corp	Com	30231G102	24,905,867	216,347	SH		SOLE	0	198,488	3,733	14,126
Meta Platforms Inc	Com	30303M102	3,070,196	6,089	SH		SOLE	0	5,932	0	157
Factset Resh Sys Inc	Com	303075105	260,885	639	SH		SOLE	0	551	0	88
Fastenal Company	Com	311900104	751,127	11,953	SH		SOLE	0	10,338	0	1,615
Fidelity Natl Information Svcs Inc.	Com	31620M106	371,299	4,927	SH		SOLE	0	4,332	0	595
Financial Instn 8.48 Ser B 1	Pfd Stk	317585305	4,118,660	33,215	SH		SOLE	0	33,215	0	0
Financial Institutions, Inc	Com	317585404	5,708,133	295,452	SH		SOLE	0	295,452	0	0
First Citiz Bancshares Inc A	Com	31946M103	567,377	337	SH		SOLE	0	294	0	43
Fiserv Inc.	Com	337738108	280,642	1,883	SH		SOLE	0	1,883	0	0
Fortive Corp	Com	34959J108	336,044	4,535	SH		SOLE	0	4,535	0	0
GE Healthcare Technologies Inc	Com	36266G107	228,150	2,928	SH		SOLE	0	2,928	0	0
Gartner Inc	Com	366651107	740,051	1,648	SH		SOLE	0	1,648	0	0
GE Vernova Inc	Com	36828A101	514,187	2,998	SH		SOLE	0	2,998	0	0
General Dynamics Corp	Com	369550108	3,774,141	13,008	SH		SOLE	0	12,471	0	537
GE Aerospace	Com	369604301	2,297,117	14,450	SH		SOLE	0	14,450	0	0
General Mills Inc	Com	370334104	947,572	14,979	SH		SOLE	0	14,310	64	605
Gilead Sci Inc.	Com	375558103	423,941	6,179	SH		SOLE	0	6,179	0	0
GSK PLC ADR	Com	37733W204	237,237	6,162	SH		SOLE	0	6,162	0	0
Goldman Sachs Group Inc.	Com	38141G104	4,187,126	9,257	SH		SOLE	0	9,067	0	190
Helix Energy Solutions Group Inc	Com	42330P107	132,427	11,091	SH		SOLE	0	10,318	0	773
Hologic Inc	Com	436440101	202,109	2,722	SH		SOLE	0	2,301	0	421
Home Depot Inc	Com	437076102	4,993,201	14,505	SH		SOLE	0	14,131	7	367
Honeywell Intl Inc	Com	438516106	3,122,809	14,624	SH		SOLE	0	13,947	0	677
Illinois Tool Works Inc	Com	452308109	1,096,651	4,628	SH		SOLE	0	4,343	0	285
Ingersoll Rand Inc	Com	45687V106	302,951	3,335	SH		SOLE	0	1,716	1,387	232
Intel Corp.	Com	458140100	2,847,692	91,950	SH		SOLE	0	88,302	0	3,648
Integer Hldgs Corp	Com	45826H109	231,464	1,999	SH		SOLE	0	1,999	0	0
Intercontinental Exchange Inc	Com	45866F104	416,556	3,043	SH		SOLE	0	2,945	0	98
Intl Business Machines Corp	Com	459200101	5,516,413	31,896	SH		SOLE	0	30,670	993	233
Invesco QQQ Tr Series 1	Com	46090E103	8,307,288	17,339	SH		SOLE	0	17,238	0	101
Intuitive Surgical	Com	46120E602	336,751	757	SH		SOLE	0	757	0	0
Invesco Van Kampen Tr Invt Grade	Com	46131T101	146,120	13,000	SH		SOLE	0	13,000	0	0
iShares Russell 1000 Value Index Fund	Com	464287598	2,009,197	11,516	SH		SOLE	0	11,336	0	180
iShares Russell 1000 Growth	Com	464287614	2,957,999	8,115	SH		SOLE	0	8,115	0	0
iShares Tr Russell 1000 Index Fd	Com	464287622	477,552	1,605	SH		SOLE	0	1,605	0	0
iShares Russell 2000 Value	Com	464287630	440,452	2,892	SH		SOLE	0	392	0	2,500
iShares Russell 2000 Growth	Com	464287648	844,559	3,217	SH		SOLE	0	217	0	3,000
iShares Tr Russell 2000 Index	Com	464287655	3,839,490	18,924	SH		SOLE	0	17,904	0	1,020
iShares Core S&P US Value ETF	Com	464287663	57,066,026	647,521	SH		SOLE	0	619,514	2,635	25,372
iShares Tr Russell 3000	Com	464287689	1,158,439	3,753	SH		SOLE	0	3,753	0	0
iShares TR Core S&P Small-Cap ETF	Com	464287804	312,834	2,933	SH		SOLE	0	1,996	0	937
JP Morgan Chase & Co	Com	46625H100	20,092,104	99,338	SH		SOLE	0	94,843	2,259	2,236
Johnson & Johnson	Com	478160104	14,944,714	102,249	SH		SOLE	0	99,376	490	2,383
KLA Corporation	Com	482480100	1,055,373	1,280	SH		SOLE	0	1,167	0	113
KKR & Co Inc	Com	48251W104	928,953	8,827	SH		SOLE	0	8,087	0	740
Kellanova	Com	487836108	548,248	9,505	SH		SOLE	0	9,505	0	0
Kenvue Inc	Com	49177J102	658,752	36,235	SH		SOLE	0	32,992	0	3,243
Kimberly Clark Corp	Com	494368103	1,825,484	13,209	SH		SOLE	0	12,533	140	536
L3Harris Technologies Inc	Com	502431109	1,354,667	6,032	SH		SOLE	0	5,942	0	90
Lam Research Corp	Com	512807108	320,520	301	SH		SOLE	0	301	0	0
Lauder Estee Cos Inc Cl A	Com	518439104	756,398	7,109	SH		SOLE	0	6,987	0	122
Lennar Corporation	Com	526057104	962,315	6,421	SH		SOLE	0	6,386	0	35
Lilly Eli & Co	Com	532457108	6,076,911	6,712	SH		SOLE	0	6,643	0	69
Lockheed Martin Corp Com	Com	539830109	6,225,509	13,328	SH		SOLE	0	12,956	216	156
Lowes Companies Inc	Com	548661107	4,264,799	19,345	SH		SOLE	0	12,188	519	6,638
M&T Bk Corp	Com	55261F104	358,875	2,371	SH		SOLE	0	2,371	0	0
MSCI Inc	Com	55354G100	1,806,081	3,749	SH		SOLE	0	3,749	0	0
Magnolia Oil & Gas Corp	Com	559663109	285,937	11,284	SH		SOLE	0	10,181	0	1,103
MarketAxess Holdings New	Com	57060D108	260,689	1,300	SH		SOLE	0	0	0	1,300
Marsh & McLennan Co Inc	Com	571748102	1,156,010	5,486	SH		SOLE	0	5,088	0	398
Marriott International Inc Class A	Com	571903202	720,233	2,979	SH		SOLE	0	2,744	0	235
Masco Corporation	Com	574599106	309,482	4,642	SH		SOLE	0	4,642	0	0
Mastercard Inc Cl A	Com	57636Q104	7,681,919	17,413	SH		SOLE	0	14,649	0	2,764
McCormick & Co Inc	Com	579780206	801,835	11,303	SH		SOLE	0	11,303	0	0
McDonalds Corp	Com	580135101	8,386,275	32,908	SH		SOLE	0	32,576	0	332
McKesson Corporation	Com	58155Q103	2,209,423	3,783	SH		SOLE	0	3,174	0	609
Merck & Co Inc New	Com	58933Y105	10,031,514	81,030	SH		SOLE	0	77,500	38	3,492
Metlife, Inc.	Com	59156R108	292,973	4,174	SH		SOLE	0	4,174	0	0
Microsoft Corporation	Com	594918104	41,211,919	92,207	SH		SOLE	0	90,325	354	1,528
Microchip Technology Inc.	Com	595017104	907,955	9,923	SH		SOLE	0	8,263	0	1,660
Mondelez Intl Inc	Com	609207105	1,432,351	21,888	SH		SOLE	0	21,512	0	376
Monolithic Power Systems	Com	609839105	487,256	593	SH		SOLE	0	515	0	78
Morgan Stanley Dean Witter & Co.	Com	617446448	3,175,586	32,674	SH		SOLE	0	30,967	53	1,654
Mueller Industries Inc	Com	624756102	238,579	4,190	SH		SOLE	0	3,840	0	350
NOV Inc	Com	62955J103	1,099,824	57,855	SH		SOLE	0	56,787	0	1,068
Nasdaq Stk Mkt Inc	Com	631103108	854,125	14,174	SH		SOLE	0	13,001	0	1,173
Netflix Com Inc	Com	64110L106	1,455,716	2,157	SH		SOLE	0	2,157	0	0
NextEra Energy Inc	Com	65339F101	7,054,517	99,626	SH		SOLE	0	96,687	100	2,839
Nike, Inc. Class B	Com	654106103	2,430,381	32,246	SH		SOLE	0	26,920	0	5,326
Norfolk Southern Corp	Com	655844108	4,400,286	20,496	SH		SOLE	0	20,121	0	375
Northrup Grumman Corp.	Com	666807102	738,935	1,695	SH		SOLE	0	1,590	0	105
Novartis Ag Sponsored Adr	Com	66987V109	259,124	2,434	SH		SOLE	0	2,434	0	0
Novo-Nordisk As Adr	Com	670100205	1,879,029	13,164	SH		SOLE	0	13,164	0	0
Nvidia Corp.	Com	67066G104	8,309,918	67,265	SH		SOLE	0	63,252	0	4,013
Nuveen ESG Large Cap Value ETF	Com	67092P300	2,190,006	57,952	SH		SOLE	0	56,267	0	1,685
NuShares ESG Mid Growth ETF	Com	67092P409	243,836	5,832	SH		SOLE	0	5,832	0	0
Nuveen ESG Mid Cap Value ETF	Com	67092P508	2,034,516	61,596	SH		SOLE	0	60,044	0	1,552
O'Reilly Automotive Inc New Com	Com	67103H107	1,196,516	1,133	SH		SOLE	0	1,041	0	92
Oracle Corporation	Com	68389X105	9,411,404	66,653	SH		SOLE	0	60,314	2,246	4,093
Orasure Technologies Inc	Com	68554V108	49,335	11,581	SH		SOLE	0	10,825	0	756
Otis Worldwide Corp	Com	68902V107	2,679,686	27,838	SH		SOLE	0	26,879	500	459
Ovintiv Inc	Com	69047Q102	1,441,299	30,751	SH		SOLE	0	29,908	0	843
Owens Corning Com	Com	690742101	291,328	1,677	SH		SOLE	0	1,386	0	291
PNC Financial Services Group	Com	693475105	604,662	3,889	SH		SOLE	0	3,577	0	312
Paccar Inc Com	Com	693718108	850,490	8,262	SH		SOLE	0	7,571	0	691
Palo Alto Network	Com	697435105	582,758	1,719	SH		SOLE	0	1,719	0	0
Paychex Inc.	Com	704326107	8,227,590	69,396	SH		SOLE	0	67,398	0	1,998
Paycom Software Inc	Com	70432V102	250,463	1,751	SH		SOLE	0	1,751	0	0
Paypal Hldgs Inc	Com	70450Y103	1,415,120	24,386	SH		SOLE	0	22,604	0	1,782
Penumbra Inc	Com	70975L107	258,077	1,434	SH		SOLE	0	1,224	0	210
Pepsico Inc	Com	713448108	11,451,750	69,434	SH		SOLE	0	63,851	12	5,571
Pfizer Inc.	Com	717081103	5,325,154	190,320	SH		SOLE	0	181,870	222	8,228
Philip Morris Intl Inc	Com	718172109	666,954	6,582	SH		SOLE	0	4,573	0	2,009
Pimco ETF TR 1-5 YR US TIPS INDEX FD	Com	72201R205	214,306	4,150	SH		SOLE	0	0	0	4,150
Piper Sandler Companies	Com	724078100	208,764	907	SH		SOLE	0	807	0	100
Pool Corporation	Com	73278L105	243,098	791	SH		SOLE	0	694	0	97
Procter & Gamble Co	Com	742718109	13,879,337	84,158	SH		SOLE	0	81,077	1,667	1,414
Progessive Corp OH Com	Com	743315103	1,989,654	9,579	SH		SOLE	0	8,791	0	788
Prologis Inc REIT	Com	74340W103	1,143,091	10,178	SH		SOLE	0	9,238	0	940
Prudential Financial Inc	Com	744320102	1,464,523	12,497	SH		SOLE	0	12,260	0	237
Pure Storage Inc	Com	74624M102	336,910	5,247	SH		SOLE	0	4,492	0	755
Qualcomm Inc	Com	747525103	2,296,545	11,530	SH		SOLE	0	11,493	0	37
Qualys Inc	Com	74758T303	255,111	1,789	SH		SOLE	0	1,539	0	250
Raymond James Financial Inc.	Com	754730109	267,492	2,164	SH		SOLE	0	1,878	0	286
RTX Corp	Com	75513E101	9,808,203	97,701	SH		SOLE	0	94,419	872	2,410
Resmed Inc	Com	761152107	262,628	1,372	SH		SOLE	0	1,181	0	191
Ross Stores Inc	Com	778296103	425,788	2,930	SH		SOLE	0	2,930	0	0
S&P Global Inc	Com	78409V104	1,382,600	3,100	SH		SOLE	0	3,100	0	0
SPDR S&P 500 ETF Trust	Com	78462F103	38,821,389	71,334	SH		SOLE	0	70,075	0	1,259
SPS Commerce	Com	78463M107	343,580	1,826	SH		SOLE	0	1,584	0	242
SPDR S&P 600 Small Cap Value ETF	Com	78464A300	15,788,471	201,615	SH		SOLE	0	199,252	427	1,936
SPDR S&P 500 Growth ETF	Com	78464A409	38,194,686	476,659	SH		SOLE	0	473,977	2,682	0
SPDR S&P Dividend Etf	Com	78464A763	3,869,324	30,424	SH		SOLE	0	30,424	0	0
Spdr S P 400 Mid Cap Value ETF	Com	78464A839	25,972,475	356,080	SH		SOLE	0	352,695	1,133	2,252
SPDR Dow Jones Indl Average ETF Trust	Com	78467X109	3,769,320	9,637	SH		SOLE	0	9,584	0	53
SPDR Bloomberg 1-10 Year TIPS ETF	Com	78468R861	257,796	13,950	SH		SOLE	0	0	0	13,950
Saia Inc	Com	78709Y105	320,620	676	SH		SOLE	0	583	0	93
Salesforce.Com	Com	79466L302	4,163,477	16,194	SH		SOLE	0	15,906	0	288
SAP SE-Sponsored ADR	Com	803054204	532,313	2,639	SH		SOLE	0	2,639	0	0
Schlumberger Ltd	Com	806857108	2,435,903	51,630	SH		SOLE	0	49,762	0	1,868
Schwab Charles Corp	Com	808513105	2,269,210	30,794	SH		SOLE	0	30,431	0	363
Schwab US Broad Market ETF	Com	808524102	333,211	5,300	SH		SOLE	0	5,300	0	0
Schwab US Large-Cap Growth ETF	Com	808524300	250,487	2,484	SH		SOLE	0	2,484	0	0
Schwab Fundamental Intl Equity ETF	Com	808524755	28,319,198	808,427	SH		SOLE	0	803,952	2,713	1,762
Schwab Strategic Tr Us Tips ETF	Com	808524870	310,292	5,966	SH		SOLE	0	0	0	5,966
Servicenow Inc	Com	81762P102	1,825,861	2,321	SH		SOLE	0	2,321	0	0
Sherwin Williams Co	Com	824348106	203,231	681	SH		SOLE	0	681	0	0
Shopify Inc	Com	82509L107	744,846	11,277	SH		SOLE	0	11,205	0	72
Skyworks Solutions, Inc.	Com	83088M102	1,766,564	16,575	SH		SOLE	0	16,360	40	175
Snap-On Inc.	Com	833034101	1,813,785	6,939	SH		SOLE	0	6,722	0	217
Southern Co	Com	842587107	3,367,546	43,413	SH		SOLE	0	40,943	0	2,470
Starbucks Corp	Com	855244109	240,479	3,089	SH		SOLE	0	2,460	0	629
State Street Corp.	Com	857477103	331,668	4,482	SH		SOLE	0	4,482	0	0
Stryker Corp.	Com	863667101	2,912,200	8,559	SH		SOLE	0	6,499	0	2,060
Synchrony Financial	Com	87165B103	401,587	8,510	SH		SOLE	0	8,510	0	0
Sysco Corp	Com	871829107	608,743	8,527	SH		SOLE	0	8,004	0	523
TJX Companies Inc	Com	872540109	3,624,602	32,921	SH		SOLE	0	25,354	0	7,567
Take-Two Interactive Software Inc.	Com	874054109	255,315	1,642	SH		SOLE	0	1,415	0	227
Target Corp.	Com	87612E106	2,582,854	17,447	SH		SOLE	0	16,851	0	596
Teledyne Technologies Inc	Com	879360105	206,793	533	SH		SOLE	0	449	0	84
Tesla Motors Inc	Com	88160R101	260,014	1,314	SH		SOLE	0	774	0	540
Texas Instruments Inc	Com	882508104	4,736,222	24,347	SH		SOLE	0	21,050	0	3,297
Thermo Fisher Scientific, Inc.	Com	883556102	4,750,270	8,590	SH		SOLE	0	8,424	0	166
3M Company	Com	88579Y101	1,813,668	17,748	SH		SOLE	0	17,218	75	455
Travelers Cos Inc.	Com	89417E109	2,490,102	12,246	SH		SOLE	0	12,156	0	90
Truist Finl Corp	Com	89832Q109	1,329,874	34,231	SH		SOLE	0	32,530	187	1,514
US Bancorp Del New	Com	902973304	321,649	8,102	SH		SOLE	0	6,255	0	1,847
Ulta Salon Cosmetics & Frag Inc	Com	90384S303	237,310	615	SH		SOLE	0	528	0	87
Unilever Plc Spons Adr New	Com	904767704	264,722	4,814	SH		SOLE	0	4,814	0	0
Union Pacific Corp	Com	907818108	2,474,379	10,936	SH		SOLE	0	10,457	0	479
United Parcel Service Inc	Com	911312106	1,207,291	8,822	SH		SOLE	0	8,408	0	414
United Rentals Inc	Com	911363109	693,941	1,073	SH		SOLE	0	1,000	0	73
Unitedhealth Group Inc	Com	91324P102	2,371,115	4,656	SH		SOLE	0	4,564	5	87
Valvoline Inc	Com	92047W101	268,747	6,221	SH		SOLE	0	5,391	0	830
VanEck Vectors Green Bond ETF	Com	92189F171	824,767	34,896	SH		SOLE	0	34,629	0	267
Vanguard Dividend Appreciation ETF	Com	921908844	269,991	1,479	SH		SOLE	0	1,479	0	0
Vanguard S&P 500 Growth ETF	Com	921932505	257,090	771	SH		SOLE	0	771	0	0
Vanguard Short-Term Bond Fd ETF	Com	921937827	219,209	2,858	SH		SOLE	0	2,858	0	0
Vanguard Whitehall Fds High Div Yield ETF	Com	921946406	401,224	3,383	SH		SOLE	0	3,383	0	0
Vanguard Intl Dividend Appreciation ETF	Com	921946810	1,184,331	14,571	SH		SOLE	0	12,721	0	1,850
Vanguard Total Int'l Bond ETF	Com	92203J407	2,765,381	56,819	SH		SOLE	0	56,819	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF	Com	922042718	1,706,895	14,528	SH		SOLE	0	14,373	0	155
Vanguard FTSE Emerging Mkt MFC	Com	922042858	4,934,334	112,759	SH		SOLE	0	112,235	204	320
Vanguard MSCI Pacific ETF	Com	922042866	1,374,259	18,526	SH		SOLE	0	18,219	107	200
Vanguard MSCI Europe ETF	Com	922042874	2,085,160	31,229	SH		SOLE	0	30,628	376	225
Vanguard Index Funds S & P 500 ETF	Com	922908363	2,209,074	4,417	SH		SOLE	0	4,417	0	0
Vanguard REIT ETF	Com	922908553	3,800,778	45,377	SH		SOLE	0	45,137	90	150
Vanguard Small Cap Value	Com	922908611	1,239,128	6,789	SH		SOLE	0	6,789	0	0
Vanguard Mid-Cap Etf	Com	922908629	9,424,953	38,930	SH		SOLE	0	38,830	0	100
Vanguard Growth ETF	Com	922908736	1,275,000	3,409	SH		SOLE	0	3,409	0	0
Vanguard Value ETF	Com	922908744	332,370	2,072	SH		SOLE	0	1,672	0	400
Vanguard Small Cap ETF	Com	922908751	10,667,389	48,924	SH		SOLE	0	48,732	54	138
Vanguard Total Stock Mkt Index ETF	Com	922908769	330,910	1,237	SH		SOLE	0	1,237	0	0
Verizon Communications	Com	92343V104	2,718,376	65,916	SH		SOLE	0	63,250	734	1,932
Visa	Com	92826C839	2,610,264	9,945	SH		SOLE	0	9,569	0	376
Walmart Inc	Com	931142103	3,135,786	46,312	SH		SOLE	0	42,535	0	3,777
Waste Mgmt Inc New	Com	94106L109	551,697	2,586	SH		SOLE	0	1,686	0	900
Waters Corp Com	Com	941848103	208,306	718	SH		SOLE	0	718	0	0
Watts Water Technologies Inc.	Com	942749102	298,343	1,627	SH		SOLE	0	1,305	0	322
Wells Fargo & Company	Com	949746101	534,629	9,002	SH		SOLE	0	8,467	0	535
West Pharmaceutical Svcs Inc Com	Com	955306105	297,769	904	SH		SOLE	0	658	0	246
WisdomTree Emerging Markets ETF	Com	97717W315	8,017,764	185,125	SH		SOLE	0	183,442	829	854
Workday Inc Class A	Com	98138H101	581,480	2,601	SH		SOLE	0	2,601	0	0
Yum Brands Inc.	Com	988498101	958,481	7,236	SH		SOLE	0	6,889	0	347
Zimmer Biomet Hldgs Inc	Com	98956P102	298,566	2,751	SH		SOLE	0	2,751	0	0
Zoetis Inc	Com	98978V103	1,084,367	6,255	SH		SOLE	0	6,255	0	0
Allegion PLC	Com	G0176J109	433,847	3,672	SH		SOLE	0	3,348	324	0
AON Plc	Com	G0403H108	1,461,735	4,979	SH		SOLE	0	4,584	0	395
Accenture PLC	Com	G1151C101	4,641,566	15,298	SH		SOLE	0	14,770	55	473
Eaton Corp PLC	Com	G29183103	2,750,774	8,773	SH		SOLE	0	7,779	0	994
Fabrinet	Com	G3323L100	278,081	1,136	SH		SOLE	0	972	0	164
Weatherford International Plc	Com	G48833118	294,125	2,402	SH		SOLE	0	2,049	0	353
Linde Plc	Com	G54950103	1,785,079	4,068	SH		SOLE	0	3,799	177	92
Medtronic PLC	Com	G5960L103	1,020,160	12,961	SH		SOLE	0	12,889	72	0
Nvent Electric Plc	Com	G6700G107	377,841	4,932	SH		SOLE	0	4,240	0	692
Steris Plc	Com	G8473T100	252,471	1,150	SH		SOLE	0	976	0	174
Trane Technologies PLC	Com	G8994E103	3,409,688	10,366	SH		SOLE	0	9,232	1,134	0
Chubb Limited	Com	H1467J104	1,568,487	6,149	SH		SOLE	0	5,833	0	316
NXP Semiconductors NV	Com	N6596X109	700,710	2,604	SH		SOLE	0	2,395	0	209
Soper Company Common	Com	SOPCOM993	4,310,904	303	SH		SOLE	0	303	0	0
Soper-Wheeler CO. LLC	Com	SOPLLC998	156,408	30,319	SH		SOLE	0	30,319	0	0