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	3,176,350	28,411	SH		SOLE	0	27,911	0	500
AT&T Inc.	Com	00206R102	1,257,564	57,162	SH		SOLE	0	51,472	3,565	2,125
Abbott Laboratories	Com	002824100	7,578,245	66,470	SH		SOLE	0	63,354	0	3,116
Abbvie Inc	Com	00287Y109	6,341,280	32,111	SH		SOLE	0	29,818	0	2,293
Adobe Inc.	Com	00724F101	3,627,049	7,005	SH		SOLE	0	4,921	0	2,084
Advanced Micro Devices	Com	007903107	543,433	3,312	SH		SOLE	0	3,312	0	0
Airbnb Inc	Com	009066101	926,727	7,308	SH		SOLE	0	7,308	0	0
Air Products & Chemicals Inc	Com	009158106	2,582,299	8,673	SH		SOLE	0	8,195	17	461
Allstate Corp.	Com	020002101	1,758,245	9,271	SH		SOLE	0	6,939	0	2,332
Alphabet Inc Class C	Com	02079K107	9,756,372	58,355	SH		SOLE	0	52,340	0	6,015
Alphabet Inc Class A	Com	02079K305	3,941,591	23,766	SH		SOLE	0	19,238	0	4,528
Altria Group Inc	Com	02209S103	379,482	7,435	SH		SOLE	0	3,635	0	3,800
Amazon Com Inc	Com	023135106	12,179,833	65,367	SH		SOLE	0	62,351	60	2,956
American Eagle Outfitters	Com	02553E106	331,394	14,801	SH		SOLE	0	14,419	0	382
American Express Co	Com	025816109	3,756,662	13,852	SH		SOLE	0	13,585	0	267
American Tower Com REIT	Com	03027X100	2,614,672	11,243	SH		SOLE	0	11,049	31	163
American Water Works Company	Com	030420103	339,131	2,319	SH		SOLE	0	2,319	0	0
Ametek Inc	Com	031100100	546,553	3,183	SH		SOLE	0	33	0	3,150
Amgen Inc.	Com	031162100	4,158,764	12,907	SH		SOLE	0	12,168	33	706
Analog Devices Inc.	Com	032654105	1,633,747	7,098	SH		SOLE	0	6,819	0	279
Apple Inc	Com	037833100	32,465,521	139,337	SH		SOLE	0	122,914	120	16,303
Applied Materials	Com	038222105	796,885	3,944	SH		SOLE	0	3,944	0	0
Aptar Group Inc Com	Com	038336103	234,358	1,463	SH		SOLE	0	1,463	0	0
Astrazeneca Plc Adr	Com	046353108	1,161,872	14,913	SH		SOLE	0	14,392	0	521
Autodesk, Inc.	Com	052769106	1,199,991	4,356	SH		SOLE	0	4,341	0	15
Automatic Data Processing Inc	Com	053015103	2,208,305	7,980	SH		SOLE	0	7,730	0	250
Bank Amer Corp	Com	060505104	4,418,209	111,346	SH		SOLE	0	109,162	120	2,064
Bank New York Mellon Corp	Com	064058100	692,946	9,643	SH		SOLE	0	9,643	0	0
Becton Dickinson & Co	Com	075887109	984,894	4,085	SH		SOLE	0	3,943	0	142
Berkshire Hathaway Inc Del Cl A	Com	084670108	1,382,360	2	SH		SOLE	0	2	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	2,816,791	6,120	SH		SOLE	0	5,995	0	125
Blackrock Inc	Com	09247X101	4,733,307	4,985	SH		SOLE	0	4,953	0	32
Blackstone Group Inc Class A	Com	09260D107	244,395	1,596	SH		SOLE	0	1,596	0	0
Boeing Co	Com	097023105	2,881,766	18,954	SH		SOLE	0	18,520	0	434
Booz Allen Hamilton Holding Corp	Com	099502106	328,612	2,019	SH		SOLE	0	2,019	0	0
Bristol-Myers Squibb Co.	Com	110122108	2,187,671	42,282	SH		SOLE	0	41,595	0	687
Broadstone Net Lease Inc	Com	11135E203	1,555,535	82,086	SH		SOLE	0	81,599	0	487
Broadcom Inc	Com	11135F101	1,133,325	6,570	SH		SOLE	0	5,330	0	1,240
Brown & Brown Inc	Com	115236101	293,084	2,829	SH		SOLE	0	2,829	0	0
Cigna Group	Com	125523100	1,790,402	5,168	SH		SOLE	0	4,935	0	233
CME Group Inc Class A	Com	12572Q105	515,438	2,336	SH		SOLE	0	407	0	1,929
CSX Corp	Com	126408103	712,596	20,637	SH		SOLE	0	20,337	0	300
CVS Health Corp	Com	126650100	3,063,891	48,726	SH		SOLE	0	48,052	31	643
Canadian Natl Ry Co	Com	136375102	642,685	5,486	SH		SOLE	0	4,679	750	57
Cardinal Health Inc.	Com	14149Y108	391,130	3,539	SH		SOLE	0	3,539	0	0
Carlisle Cos Inc	Com	142339100	2,287,878	5,087	SH		SOLE	0	5,029	0	58
Carrier Global Corporation	Com	14448C104	4,759,293	59,129	SH		SOLE	0	57,209	1,000	920
Caseys Gen Stores Inc	Com	147528103	288,545	768	SH		SOLE	0	768	0	0
Caterpillar Inc	Com	149123101	5,954,020	15,223	SH		SOLE	0	14,478	0	745
Chevron Corporation	Com	166764100	8,304,997	56,393	SH		SOLE	0	55,159	31	1,203
Chipotle Mexican Grill	Com	169656105	1,450,007	25,165	SH		SOLE	0	25,165	0	0
Church & Dwight Co., Inc.	Com	171340102	210,068	2,006	SH		SOLE	0	2,006	0	0
Cisco Systems	Com	17275R102	5,872,614	110,346	SH		SOLE	0	106,046	104	4,196
Citigroup Inc Com New	Com	172967424	1,009,675	16,129	SH		SOLE	0	15,384	146	599
Clorox Co	Com	189054109	1,441,102	8,846	SH		SOLE	0	8,571	41	234
Coca Cola Co	Com	191216100	6,234,717	86,762	SH		SOLE	0	85,280	85	1,397
Colgate Palmolive Co	Com	194162103	1,258,385	12,122	SH		SOLE	0	11,792	0	330
Comfort Sys Usa Inc	Com	199908104	232,258	595	SH		SOLE	0	530	0	65
Comcast Corp New Cl A	Com	20030N101	3,358,642	80,408	SH		SOLE	0	78,063	199	2,146
Commercial Metals Co	Com	201723103	222,258	4,044	SH		SOLE	0	1,979	0	2,065
Community Financial System Inc	Com	203607106	1,910,793	32,905	SH		SOLE	0	32,905	0	0
ConocoPhillips	Com	20825C104	3,095,232	29,400	SH		SOLE	0	28,338	0	1,062
Constellation Brands Inc Cl A	Com	21036P108	10,423,818	40,451	SH		SOLE	0	40,199	100	152
The Cooper Companies Inc	Com	216648501	257,423	2,333	SH		SOLE	0	2,333	0	0
Copart Inc	Com	217204106	260,952	4,980	SH		SOLE	0	4,886	0	94
Corning Inc.	Com	219350105	927,471	20,542	SH		SOLE	0	17,750	192	2,600
Corteva Inc	Com	22052L104	230,398	3,919	SH		SOLE	0	1,612	0	2,307
Costco Whsl Corp New	Com	22160K105	1,682,615	1,898	SH		SOLE	0	1,623	0	275
Crane Company	Com	224408104	257,522	1,627	SH		SOLE	0	1,627	0	0
Cummins Engine Co Inc	Com	231021106	1,900,971	5,871	SH		SOLE	0	5,161	16	694
Curtiss Wright Corp	Com	231561101	490,077	1,491	SH		SOLE	0	1,443	0	48
Danaher Corp	Com	235851102	2,767,411	9,954	SH		SOLE	0	9,789	0	165
Darden Restaurants Inc	Com	237194105	1,651,476	10,062	SH		SOLE	0	9,277	750	35
Deckers Outdoor Corp	Com	243537107	297,534	1,866	SH		SOLE	0	1,866	0	0
Deere & Co	Com	244199105	3,085,321	7,393	SH		SOLE	0	6,193	0	1,200
Descartes Systems Group	Com	249906108	260,386	2,529	SH		SOLE	0	2,529	0	0
Diageo Plc New Adr	Com	25243Q205	832,357	5,931	SH		SOLE	0	5,578	0	353
Diamondrock Hospitality Co	Com	252784301	91,560	10,488	SH		SOLE	0	9,256	0	1,232
Digital Rlty Tr Inc	Com	253868103	4,437,055	27,418	SH		SOLE	0	26,675	43	700
Disney Walt Co	Com	254687106	3,087,603	32,099	SH		SOLE	0	31,922	0	177
Dominion Energy Inc	Com	25746U109	1,582,348	27,381	SH		SOLE	0	26,169	122	1,090
Dover Corp	Com	260003108	438,318	2,286	SH		SOLE	0	2,286	0	0
Dow Inc	Com	260557103	752,692	13,778	SH		SOLE	0	11,993	119	1,666
Duke Energy Corp New	Com	26441C204	2,189,662	18,991	SH		SOLE	0	18,366	68	557
Dupont De Nemours Inc	Com	26614N102	1,832,636	20,566	SH		SOLE	0	20,439	0	127
Dynatrace Inc	Com	268150109	244,572	4,574	SH		SOLE	0	4,574	0	0
Eastman Chemical Co.	Com	277432100	1,845,944	16,489	SH		SOLE	0	16,061	58	370
Ecolab Inc.	Com	278865100	200,179	784	SH		SOLE	0	652	0	132
Emcor Group	Com	29084Q100	730,609	1,697	SH		SOLE	0	1,610	0	87
Emerson Elec Co	Com	291011104	1,238,068	11,320	SH		SOLE	0	10,595	0	725
Enbridge Inc	Com	29250N105	940,771	23,166	SH		SOLE	0	19,917	0	3,249
Entergy Corp	Com	29364G103	534,995	4,065	SH		SOLE	0	4,065	0	0
Extra Space Storage Inc	Com	30225T102	411,914	2,286	SH		SOLE	0	2,006	0	280
Exxon-Mobil Corp	Com	30231G102	25,420,329	216,860	SH		SOLE	0	198,782	3,733	14,345
Meta Platforms Inc	Com	30303M102	3,539,969	6,184	SH		SOLE	0	6,027	0	157
Factset Resh Sys Inc	Com	303075105	225,327	490	SH		SOLE	0	490	0	0
Fastenal Company	Com	311900104	853,683	11,953	SH		SOLE	0	10,338	0	1,615
Fidelity Natl Information Svcs Inc.	Com	31620M106	361,884	4,321	SH		SOLE	0	3,726	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	7,382,734	289,860	SH		SOLE	0	289,860	0	0
First Citiz Bancshares Inc A	Com	31946M103	289,029	157	SH		SOLE	0	140	0	17
Fiserv Inc.	Com	337738108	346,186	1,927	SH		SOLE	0	1,927	0	0
Fortive Corp	Com	34959J108	357,948	4,535	SH		SOLE	0	4,535	0	0
Freeport-McMoRan Copper & Gold	Com	35671D857	298,871	5,987	SH		SOLE	0	5,987	0	0
GE Healthcare Technologies Inc	Com	36266G107	274,230	2,922	SH		SOLE	0	2,922	0	0
Gartner Inc	Com	366651107	750,005	1,480	SH		SOLE	0	1,480	0	0
GE Vernova Inc	Com	36828A101	674,677	2,646	SH		SOLE	0	2,646	0	0
General Dynamics Corp	Com	369550108	3,825,550	12,659	SH		SOLE	0	12,282	0	377
GE Aerospace	Com	369604301	2,707,254	14,356	SH		SOLE	0	14,356	0	0
General Mills Inc	Com	370334104	1,039,660	14,078	SH		SOLE	0	13,409	64	605
Gilead Sci Inc.	Com	375558103	502,621	5,995	SH		SOLE	0	5,995	0	0
GSK PLC ADR	Com	37733W204	251,903	6,162	SH		SOLE	0	6,162	0	0
Goldman Sachs Group Inc.	Com	38141G104	4,546,595	9,183	SH		SOLE	0	8,993	0	190
HCA Healthcare Inc	Com	40412C101	203,215	500	SH		SOLE	0	500	0	0
Halozyme Therapeutics Inc	Com	40637H109	215,680	3,768	SH		SOLE	0	3,768	0	0
Helix Energy Solutions Group Inc	Com	42330P107	121,689	10,963	SH		SOLE	0	10,190	0	773
Hologic Inc	Com	436440101	218,150	2,678	SH		SOLE	0	2,678	0	0
Home Depot Inc	Com	437076102	5,863,649	14,471	SH		SOLE	0	14,097	7	367
Honeywell Intl Inc	Com	438516106	2,949,132	14,267	SH		SOLE	0	13,707	0	560
Illinois Tool Works Inc	Com	452308109	1,143,411	4,363	SH		SOLE	0	4,202	0	161
Ingersoll Rand Inc	Com	45687V106	300,664	3,063	SH		SOLE	0	1,676	1,387	0
Intel Corp.	Com	458140100	1,743,172	74,304	SH		SOLE	0	73,097	0	1,207
Integer Hldgs Corp	Com	45826H109	259,870	1,999	SH		SOLE	0	1,999	0	0
Intercontinental Exchange Inc	Com	45866F104	484,330	3,015	SH		SOLE	0	2,941	0	74
Intl Business Machines Corp	Com	459200101	7,029,239	31,795	SH		SOLE	0	30,569	993	233
Invesco QQQ Tr Series 1	Com	46090E103	7,388,892	15,139	SH		SOLE	0	15,038	0	101
Intuitive Surgical	Com	46120E602	371,891	757	SH		SOLE	0	757	0	0
Invesco Van Kampen Tr Invt Grade	Com	46131T101	149,890	13,000	SH		SOLE	0	13,000	0	0
Iron Mtn Inc New	Com	46284V101	255,485	2,150	SH		SOLE	0	1,325	0	825
iShares Core S&P Total US Stock Mkt ETF	Com	464287150	4,835,239	38,491	SH		SOLE	0	38,461	0	30
iShares Select Dividend ETF	Com	464287168	2,058,197	15,238	SH		SOLE	0	13,643	0	1,595
Ishares Tr Barclays Tips Bd Fd	Com	464287176	1,030,243	9,326	SH		SOLE	0	9,326	0	0
iShares Core S P 500 ETF	Com	464287200	2,994,273	5,191	SH		SOLE	0	4,147	0	1,044
iShares MSCI Emerging Markets	Com	464287234	2,030,039	44,266	SH		SOLE	0	44,016	0	250
iShares S&P 500 Growth Index	Com	464287309	508,911	5,315	SH		SOLE	0	5,315	0	0
iShares S&P 500 Value Index	Com	464287408	474,588	2,407	SH		SOLE	0	2,122	0	285
iShares 20 Year Treasury Bond ETF	Com	464287432	11,247,950	114,658	SH		SOLE	0	114,408	250	0
iShares MSCI EAFE Index Fund	Com	464287465	15,422,543	184,414	SH		SOLE	0	179,994	0	4,420
iShares Russell Midcap Value Index Fund	Com	464287473	666,276	5,038	SH		SOLE	0	538	0	4,500
iShares Russell Midcap Growth Index Fund	Com	464287481	1,246,675	10,629	SH		SOLE	0	929	0	9,700
iShares Russell MidCap Index Fund	Com	464287499	4,973,916	56,432	SH		SOLE	0	55,932	0	500
iShares TR Core S&P Mid-Cap ETF	Com	464287507	2,271,502	36,449	SH		SOLE	0	30,537	0	5,912
iShares Russell 1000 Value Index Fund	Com	464287598	2,178,335	11,477	SH		SOLE	0	11,297	0	180
iShares Russell 1000 Growth	Com	464287614	3,012,800	8,026	SH		SOLE	0	8,026	0	0
iShares Tr Russell 1000 Index Fd	Com	464287622	488,876	1,555	SH		SOLE	0	1,555	0	0
iShares Russell 2000 Value	Com	464287630	482,443	2,892	SH		SOLE	0	392	0	2,500
iShares Russell 2000 Growth	Com	464287648	913,628	3,217	SH		SOLE	0	217	0	3,000
iShares Tr Russell 2000 Index	Com	464287655	4,149,860	18,787	SH		SOLE	0	17,770	0	1,017
iShares Core S&P US Value ETF	Com	464287663	66,687,351	698,370	SH		SOLE	0	649,656	2,635	46,079
iShares Tr Russell 3000	Com	464287689	1,218,049	3,728	SH		SOLE	0	3,728	0	0
iShares TR Core S&P Small-Cap ETF	Com	464287804	343,044	2,933	SH		SOLE	0	1,996	0	937
iShares Tr S&P Europe 350	Com	464287861	478,746	8,216	SH		SOLE	0	8,216	0	0
iShares MSCI EAFE Small Cap Index	Com	464288273	245,751	3,630	SH		SOLE	0	650	0	2,980
iShares Preferred & Income Secs ETF	Com	464288687	4,668,682	140,496	SH		SOLE	0	138,404	407	1,685
iShares MCSI EAFE Value Index Fund	Com	464288877	314,919	5,474	SH		SOLE	0	3,413	0	2,061
iShares MSCI EAFE Growth ETF	Com	464288885	208,841	1,940	SH		SOLE	0	1,940	0	0
iShares Tr MSCI USA Min Vol USA ETF	Com	46429B697	387,976	4,249	SH		SOLE	0	4,249	0	0
Ishares Tr/0-5 Yr Tips Bd ETF	Com	46429B747	1,853,345	18,292	SH		SOLE	0	18,138	0	154
iShares Core MSCI Total Instl Stk ETF	Com	46432F834	1,632,069	22,471	SH		SOLE	0	21,496	0	975
iShares Tr Core MSCI	Com	46432F842	1,278,381	16,379	SH		SOLE	0	569	0	15,810
iShares Core MSCI Emerging Markets ETF	Com	46434G103	824,006	14,353	SH		SOLE	0	703	0	13,650
iShares MSCI Emerging Mkts ESG Optimized ETF	Com	46434G863	1,132,278	31,098	SH		SOLE	0	30,411	0	687
Ishares Ultra Short Term Bond ETF	Com	46434V878	821,988	16,200	SH		SOLE	0	12,820	1,400	1,980
iShares ESG 1-5 Yr USD Corp Bond ETF	Com	46435G243	1,826,616	72,600	SH		SOLE	0	72,600	0	0
iShares Trust MSCI EAFE ESG ETF	Com	46435G516	3,699,440	43,952	SH		SOLE	0	42,909	0	1,043
iShares 0-3 Month Treasury Bond ETF	Com	46436E718	359,570	3,570	SH		SOLE	0	0	0	3,570
JP Morgan Chase & Co	Com	46625H100	19,729,327	93,566	SH		SOLE	0	89,520	2,259	1,787
Johnson & Johnson	Com	478160104	16,207,134	100,007	SH		SOLE	0	97,441	490	2,076
KLA Corporation	Com	482480100	918,450	1,186	SH		SOLE	0	1,117	0	69
KKR & Co Inc	Com	48251W104	1,088,776	8,338	SH		SOLE	0	7,925	0	413
Kellanova	Com	487836108	714,526	8,853	SH		SOLE	0	8,853	0	0
Kenvue Inc	Com	49177J102	788,964	34,110	SH		SOLE	0	32,281	0	1,829
Kimberly Clark Corp	Com	494368103	1,845,798	12,973	SH		SOLE	0	12,297	140	536
L3Harris Technologies Inc	Com	502431109	1,105,620	4,648	SH		SOLE	0	4,593	0	55
Lam Research Corp	Com	512807108	245,640	301	SH		SOLE	0	301	0	0
Lennar Corporation	Com	526057104	1,199,497	6,398	SH		SOLE	0	6,363	0	35
Lilly Eli & Co	Com	532457108	7,381,652	8,332	SH		SOLE	0	8,224	0	108
Lockheed Martin Corp Com	Com	539830109	7,367,210	12,603	SH		SOLE	0	12,250	216	137
Lowes Companies Inc	Com	548661107	4,140,484	15,287	SH		SOLE	0	8,283	519	6,485
M&T Bk Corp	Com	55261F104	422,501	2,372	SH		SOLE	0	2,372	0	0
MSCI Inc	Com	55354G100	2,409,833	4,134	SH		SOLE	0	4,134	0	0
Magnolia Oil & Gas Corp	Com	559663109	271,819	11,131	SH		SOLE	0	10,028	0	1,103
MarketAxess Holdings New	Com	57060D108	333,060	1,300	SH		SOLE	0	0	0	1,300
Marsh & McLennan Co Inc	Com	571748102	1,159,399	5,197	SH		SOLE	0	4,963	0	234
Marriott International Inc Class A	Com	571903202	880,293	3,541	SH		SOLE	0	3,367	0	174
Masco Corporation	Com	574599106	363,880	4,335	SH		SOLE	0	4,335	0	0
Mastercard Inc Cl A	Com	57636Q104	8,429,660	17,071	SH		SOLE	0	14,307	0	2,764
McCormick & Co Inc	Com	579780206	919,538	11,173	SH		SOLE	0	11,173	0	0
McDonalds Corp	Com	580135101	9,965,394	32,726	SH		SOLE	0	32,394	0	332
McKesson Corporation	Com	58155Q103	1,925,766	3,895	SH		SOLE	0	3,367	0	528
Merck & Co Inc New	Com	58933Y105	8,978,054	79,060	SH		SOLE	0	75,530	38	3,492
Metlife, Inc.	Com	59156R108	321,837	3,902	SH		SOLE	0	3,902	0	0
Microsoft Corporation	Com	594918104	37,133,599	86,297	SH		SOLE	0	84,416	354	1,527
Microchip Technology Inc.	Com	595017104	755,288	9,407	SH		SOLE	0	7,747	0	1,660
Mondelez Intl Inc	Com	609207105	1,594,587	21,645	SH		SOLE	0	21,269	0	376
Monolithic Power Systems	Com	609839105	274,577	297	SH		SOLE	0	297	0	0
Morgan Stanley Dean Witter & Co.	Com	617446448	3,309,203	31,746	SH		SOLE	0	30,438	53	1,255
Mueller Industries Inc	Com	624756102	267,501	3,610	SH		SOLE	0	3,260	0	350
NOV Inc	Com	62955J103	923,944	57,855	SH		SOLE	0	56,787	0	1,068
Nasdaq Stk Mkt Inc	Com	631103108	765,656	10,487	SH		SOLE	0	9,976	0	511
Netflix Com Inc	Com	64110L106	1,421,377	2,004	SH		SOLE	0	2,004	0	0
NextEra Energy Inc	Com	65339F101	8,585,797	101,571	SH		SOLE	0	98,632	100	2,839
Nike, Inc. Class B	Com	654106103	2,029,310	22,956	SH		SOLE	0	18,030	0	4,926
Norfolk Southern Corp	Com	655844108	4,771,449	19,201	SH		SOLE	0	18,826	0	375
Northrup Grumman Corp.	Com	666807102	240,800	456	SH		SOLE	0	456	0	0
Northwestern Corp	Com	668074305	242,384	4,236	SH		SOLE	0	3,762	0	474
Novo-Nordisk As Adr	Com	670100205	1,500,163	12,599	SH		SOLE	0	11,499	0	1,100
Nvidia Corp.	Com	67066G104	8,254,763	67,974	SH		SOLE	0	64,147	0	3,827
Nuveen ESG Large Cap Value ETF	Com	67092P300	2,436,365	58,398	SH		SOLE	0	56,713	0	1,685
NuShares ESG Mid Growth ETF	Com	67092P409	266,769	5,952	SH		SOLE	0	5,952	0	0
Nuveen ESG Mid Cap Value ETF	Com	67092P508	2,273,912	61,724	SH		SOLE	0	60,172	0	1,552
O'Reilly Automotive Inc New Com	Com	67103H107	1,463,684	1,271	SH		SOLE	0	1,179	0	92
Onto Innovation Inc	Com	683344105	372,155	1,793	SH		SOLE	0	1,701	0	92
Oracle Corporation	Com	68389X105	12,577,565	73,812	SH		SOLE	0	67,473	2,246	4,093
Orasure Technologies Inc	Com	68554V108	46,107	10,798	SH		SOLE	0	10,042	0	756
Otis Worldwide Corp	Com	68902V107	2,679,573	25,780	SH		SOLE	0	24,821	500	459
Ovintiv Inc	Com	69047Q102	1,176,155	30,701	SH		SOLE	0	29,858	0	843
Owens Corning Com	Com	690742101	249,952	1,416	SH		SOLE	0	1,363	0	53
PTC Inc	Com	69370C100	219,141	1,213	SH		SOLE	0	1,213	0	0
Paccar Inc Com	Com	693718108	1,216,428	12,327	SH		SOLE	0	11,727	0	600
Palo Alto Network	Com	697435105	702,057	2,054	SH		SOLE	0	2,054	0	0
Paychex Inc.	Com	704326107	8,928,197	66,534	SH		SOLE	0	64,536	0	1,998
Paycom Software Inc	Com	70432V102	448,406	2,692	SH		SOLE	0	2,692	0	0
Paypal Hldgs Inc	Com	70450Y103	1,828,165	23,429	SH		SOLE	0	21,647	0	1,782
Penumbra Inc	Com	70975L107	230,452	1,186	SH		SOLE	0	1,186	0	0
Pepsico Inc	Com	713448108	11,732,260	68,993	SH		SOLE	0	63,687	0	5,306
Pfizer Inc.	Com	717081103	6,808,916	235,277	SH		SOLE	0	228,001	222	7,054
Philip Morris Intl Inc	Com	718172109	677,533	5,581	SH		SOLE	0	3,572	0	2,009
Pimco ETF TR 1-5 YR US TIPS INDEX FD	Com	72201R205	219,223	4,150	SH		SOLE	0	0	0	4,150
Piper Sandler Companies	Com	724078100	253,726	894	SH		SOLE	0	794	0	100
Pool Corporation	Com	73278L105	246,427	654	SH		SOLE	0	654	0	0
Procter & Gamble Co	Com	742718109	14,345,810	82,828	SH		SOLE	0	79,747	1,667	1,414
Progessive Corp OH Com	Com	743315103	2,047,336	8,068	SH		SOLE	0	7,671	0	397
Prologis Inc REIT	Com	74340W103	1,197,892	9,486	SH		SOLE	0	8,956	0	530
Prudential Financial Inc	Com	744320102	1,405,608	11,607	SH		SOLE	0	11,461	0	146
Pure Storage Inc	Com	74624M102	218,695	4,353	SH		SOLE	0	4,353	0	0
Qualcomm Inc	Com	747525103	1,945,542	11,441	SH		SOLE	0	11,404	0	37
Quanta Services, Inc.	Com	74762E102	217,351	729	SH		SOLE	0	0	0	729
Raymond James Financial Inc.	Com	754730109	244,063	1,993	SH		SOLE	0	1,993	0	0
RTX Corp	Com	75513E101	11,712,295	96,668	SH		SOLE	0	93,743	872	2,053
Resmed Inc	Com	761152107	275,367	1,128	SH		SOLE	0	1,128	0	0
Ross Stores Inc	Com	778296103	437,382	2,906	SH		SOLE	0	2,906	0	0
S&P Global Inc	Com	78409V104	1,582,924	3,064	SH		SOLE	0	3,064	0	0
SPDR S&P 500 ETF Trust	Com	78462F103	39,096,006	68,140	SH		SOLE	0	66,881	0	1,259
SPS Commerce	Com	78463M107	299,216	1,541	SH		SOLE	0	1,541	0	0
SPDR S&P 600 Small Cap Value ETF	Com	78464A300	17,626,283	203,021	SH		SOLE	0	200,939	427	1,655
SPDR S&P 500 Growth ETF	Com	78464A409	41,316,229	498,146	SH		SOLE	0	495,464	2,682	0
SPDR S&P Dividend Etf	Com	78464A763	3,905,248	27,494	SH		SOLE	0	27,494	0	0
Spdr S P 400 Mid Cap Value ETF	Com	78464A839	29,790,825	374,916	SH		SOLE	0	371,851	1,133	1,932
SPDR Dow Jones Indl Average ETF Trust	Com	78467X109	3,408,232	8,055	SH		SOLE	0	8,002	0	53
SPDR Bloomberg 1-10 Year TIPS ETF	Com	78468R861	264,353	13,950	SH		SOLE	0	0	0	13,950
Saia Inc	Com	78709Y105	247,489	566	SH		SOLE	0	566	0	0
Salesforce.Com	Com	79466L302	3,007,525	10,988	SH		SOLE	0	10,700	0	288
SAP SE-Sponsored ADR	Com	803054204	932,666	4,071	SH		SOLE	0	4,071	0	0
Schlumberger Ltd	Com	806857108	2,303,726	54,916	SH		SOLE	0	53,048	0	1,868
Schwab Charles Corp	Com	808513105	2,014,554	31,084	SH		SOLE	0	30,721	0	363
Schwab US Broad Market ETF	Com	808524102	352,556	5,300	SH		SOLE	0	5,300	0	0
Schwab US Large-Cap Growth ETF	Com	808524300	258,783	2,484	SH		SOLE	0	2,484	0	0
Schwab Fundamental Intl Equity ETF	Com	808524755	31,930,012	854,429	SH		SOLE	0	849,954	2,713	1,762
Schwab Strategic Tr Us Tips ETF	Com	808524870	320,493	5,976	SH		SOLE	0	0	0	5,976
Servicenow Inc	Com	81762P102	1,910,417	2,136	SH		SOLE	0	2,136	0	0
Sherwin Williams Co	Com	824348106	254,956	668	SH		SOLE	0	668	0	0
Shopify Inc	Com	82509L107	1,164,114	14,526	SH		SOLE	0	14,458	0	68
Skyworks Solutions, Inc.	Com	83088M102	1,698,153	17,193	SH		SOLE	0	16,978	40	175
Snap-On Inc.	Com	833034101	1,949,748	6,730	SH		SOLE	0	6,513	0	217
Southern Co	Com	842587107	3,788,011	42,005	SH		SOLE	0	40,054	0	1,951
Starbucks Corp	Com	855244109	305,924	3,138	SH		SOLE	0	2,509	0	629
State Street Corp.	Com	857477103	390,772	4,417	SH		SOLE	0	4,417	0	0
Stryker Corp.	Com	863667101	3,118,758	8,633	SH		SOLE	0	6,573	0	2,060
Synchrony Financial	Com	87165B103	424,479	8,510	SH		SOLE	0	8,510	0	0
Sysco Corp	Com	871829107	736,106	9,430	SH		SOLE	0	8,907	0	523
TJX Companies Inc	Com	872540109	3,985,781	33,910	SH		SOLE	0	26,345	0	7,565
Take-Two Interactive Software Inc.	Com	874054109	208,277	1,355	SH		SOLE	0	1,355	0	0
Target Corp.	Com	87612E106	2,726,459	17,493	SH		SOLE	0	17,111	0	382
Tesla Motors Inc	Com	88160R101	343,782	1,314	SH		SOLE	0	774	0	540
Texas Instruments Inc	Com	882508104	4,892,817	23,686	SH		SOLE	0	20,389	0	3,297
Thermo Fisher Scientific, Inc.	Com	883556102	5,185,472	8,383	SH		SOLE	0	8,217	0	166
3M Company	Com	88579Y101	2,406,330	17,603	SH		SOLE	0	17,073	75	455
Travelers Cos Inc.	Com	89417E109	2,602,712	11,117	SH		SOLE	0	11,027	0	90
Truist Finl Corp	Com	89832Q109	1,354,398	31,667	SH		SOLE	0	29,966	187	1,514
US Bancorp Del New	Com	902973304	365,977	8,003	SH		SOLE	0	6,291	0	1,712
Unilever Plc Spons Adr New	Com	904767704	310,639	4,782	SH		SOLE	0	4,782	0	0
Union Pacific Corp	Com	907818108	2,630,188	10,671	SH		SOLE	0	10,378	0	293
United Parcel Service Inc	Com	911312106	1,127,123	8,267	SH		SOLE	0	7,891	0	376
United Rentals Inc	Com	911363109	868,840	1,073	SH		SOLE	0	1,000	0	73
US Foods Hldg Corp	Com	912008109	243,663	3,962	SH		SOLE	0	3,962	0	0
Unitedhealth Group Inc	Com	91324P102	2,607,088	4,459	SH		SOLE	0	4,367	5	87
Valvoline Inc	Com	92047W101	238,252	5,693	SH		SOLE	0	5,693	0	0
VanEck Vectors Green Bond ETF	Com	92189F171	862,031	35,129	SH		SOLE	0	34,862	0	267
Vanguard Dividend Appreciation ETF	Com	921908844	357,894	1,807	SH		SOLE	0	1,807	0	0
Vanguard S&P 500 Growth ETF	Com	921932505	333,205	965	SH		SOLE	0	965	0	0
Vanguard Short-Term Bond Fd ETF	Com	921937827	224,896	2,858	SH		SOLE	0	2,858	0	0
Vanguard Whitehall Fds High Div Yield ETF	Com	921946406	433,701	3,383	SH		SOLE	0	3,383	0	0
Vanguard Intl Dividend Appreciation ETF	Com	921946810	1,292,507	14,641	SH		SOLE	0	12,791	0	1,850
Vanguard Total Int'l Bond ETF	Com	92203J407	2,777,115	55,233	SH		SOLE	0	54,631	602	0
Vanguard Global Ex-US Real Estate ETF	Com	922042676	201,056	4,286	SH		SOLE	0	4,266	0	20
Vanguard FTSE All-Wld ex-US SmCp Idx ETF	Com	922042718	1,829,695	14,526	SH		SOLE	0	14,371	0	155
Vanguard FTSE Emerging Mkt MFC	Com	922042858	5,288,861	110,530	SH		SOLE	0	110,006	204	320
Vanguard MSCI Pacific ETF	Com	922042866	1,445,747	18,443	SH		SOLE	0	18,136	107	200
Vanguard MSCI Europe ETF	Com	922042874	2,220,382	31,229	SH		SOLE	0	30,628	376	225
Vanguard Index Funds S & P 500 ETF	Com	922908363	2,330,718	4,417	SH		SOLE	0	4,417	0	0
Vanguard REIT ETF	Com	922908553	4,761,403	48,875	SH		SOLE	0	48,635	90	150
Vanguard Small Cap Value	Com	922908611	988,440	4,923	SH		SOLE	0	4,923	0	0
Vanguard Mid-Cap Etf	Com	922908629	10,167,481	38,538	SH		SOLE	0	38,438	0	100
Vanguard Growth ETF	Com	922908736	1,305,746	3,401	SH		SOLE	0	3,401	0	0
Vanguard Value ETF	Com	922908744	361,709	2,072	SH		SOLE	0	1,672	0	400
Vanguard Small Cap ETF	Com	922908751	12,278,227	51,761	SH		SOLE	0	51,574	49	138
Vanguard Total Stock Mkt Index ETF	Com	922908769	332,430	1,174	SH		SOLE	0	1,174	0	0
Veralto Corp	Com	92338C103	200,006	1,788	SH		SOLE	0	1,787	0	1
Verizon Communications	Com	92343V104	2,819,495	62,781	SH		SOLE	0	60,225	734	1,822
Visa	Com	92826C839	2,590,579	9,422	SH		SOLE	0	9,046	0	376
Walmart Inc	Com	931142103	3,740,259	46,319	SH		SOLE	0	42,542	0	3,777
Waste Mgmt Inc New	Com	94106L109	536,854	2,586	SH		SOLE	0	1,686	0	900
Waters Corp Com	Com	941848103	258,401	718	SH		SOLE	0	718	0	0
Watts Water Technologies Inc.	Com	942749102	288,616	1,393	SH		SOLE	0	1,269	0	124
Wells Fargo & Company	Com	949746101	502,422	8,894	SH		SOLE	0	8,363	0	531
West Pharmaceutical Svcs Inc Com	Com	955306105	233,524	778	SH		SOLE	0	638	0	140
WisdomTree Emerging Markets ETF	Com	97717W315	8,504,052	193,230	SH		SOLE	0	191,547	829	854
Workday Inc Class A	Com	98138H101	890,630	3,644	SH		SOLE	0	3,644	0	0
Yum Brands Inc.	Com	988498101	1,189,212	8,512	SH		SOLE	0	8,165	0	347
Zimmer Biomet Hldgs Inc	Com	98956P102	227,343	2,106	SH		SOLE	0	2,106	0	0
Zoetis Inc	Com	98978V103	1,105,069	5,656	SH		SOLE	0	5,656	0	0
Allegion PLC	Com	G0176J109	535,157	3,672	SH		SOLE	0	3,348	324	0
AON Plc	Com	G0403H108	1,407,487	4,068	SH		SOLE	0	3,877	0	191
Accenture PLC	Com	G1151C101	5,164,696	14,611	SH		SOLE	0	14,211	55	345
Eaton Corp PLC	Com	G29183103	2,753,935	8,309	SH		SOLE	0	7,429	0	880
Fabrinet	Com	G3323L100	222,726	942	SH		SOLE	0	942	0	0
Linde Plc	Com	G54950103	1,915,070	4,016	SH		SOLE	0	3,747	177	92
Medtronic PLC	Com	G5960L103	1,102,868	12,250	SH		SOLE	0	12,178	72	0
Nvent Electric Plc	Com	G6700G107	219,492	3,124	SH		SOLE	0	3,124	0	0
Trane Technologies PLC	Com	G8994E103	4,029,575	10,366	SH		SOLE	0	9,232	1,134	0
Chubb Limited	Com	H1467J104	1,602,872	5,558	SH		SOLE	0	5,382	0	176
NXP Semiconductors NV	Com	N6596X109	778,832	3,245	SH		SOLE	0	3,085	0	160
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