0001033505-19-000007.txt : 20191108 0001033505-19-000007.hdr.sgml : 20191108 20191108103812 ACCESSION NUMBER: 0001033505-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COBBLESTONE CAPITAL ADVISORS LLC /NY/ CENTRAL INDEX KEY: 0001033505 IRS NUMBER: 161543732 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06026 FILM NUMBER: 191202789 BUSINESS ADDRESS: STREET 1: 500 LINDEN OAKS, STE 210 CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 5854733333 MAIL ADDRESS: STREET 1: 500 LINDEN OAKS, STE 210 CITY: ROCHESTER STATE: NY ZIP: 14625 FORMER COMPANY: FORMER CONFORMED NAME: HESSLER KEOGH & MILLARD ASSOCIATES INC/NY DATE OF NAME CHANGE: 19980601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001033505 XXXXXXXX 09-30-2019 09-30-2019 COBBLESTONE CAPITAL ADVISORS LLC /NY/

500 LINDEN OAKS, STE 210 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-06026 N Thomas M. Bartlett 585-473-3333 Thomas M. Bartlett Rochester NY 11-08-2019 0 239 1002821 false INFORMATION TABLE 2 2019Q3Form13F.xml AFLAC INC COM 001055102 542 10354 SH SOLE 10054 0 300 AT&T INC COM 00206R102 603 15931 SH SOLE 15931 0 0 ABBOTT LABS COM 002824100 1237 14779 SH SOLE 13579 0 1200 ABBVIE INC COM 00287Y109 1196 15791 SH SOLE 15791 0 0 ADOBE INC COM 00724F101 404 1464 SH SOLE 1464 0 0 ADURO BIOTECH INC COM 00739L101 22 21200 SH SOLE 21200 0 0 AETHLON MED INC COM NEW 00808Y208 18 76323 SH SOLE 76323 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 634 3791 SH SOLE 3621 0 170 ALPHABET INC CAP STK CL C 02079K107 17845 14639 SH SOLE 14221 0 418 ALPHABET INC CAP STK CL A 02079K305 9641 7895 SH SOLE 7603 0 292 ALTRIA GROUP INC COM 02209S103 399 9758 SH SOLE 9758 0 0 AMAZON COM INC COM 023135106 22374 12889 SH SOLE 12424 0 465 AMERICAN ELEC PWR CO INC COM 025537101 775 8267 SH SOLE 8267 0 0 AMERICAN EXPRESS CO COM 025816109 10737 90779 SH SOLE 88679 0 2100 AMERICAN TOWER CORP NEW COM 03027X100 15496 70075 SH SOLE 67068 0 3007 AMGEN INC COM 031162100 1198 6190 SH SOLE 6190 0 0 ANALOG DEVICES INC COM 032654105 218 1950 SH SOLE 1950 0 0 APACHE CORP COM 037411105 267 10440 SH SOLE 10440 0 0 APPLE INC COM 037833100 25578 114202 SH SOLE 111778 0 2424 AUTOMATIC DATA PROCESSING IN COM 053015103 805 4984 SH SOLE 4984 0 0 BB&T CORP COM 054937107 429 8041 SH SOLE 8041 0 0 BANK AMER CORP COM 060505104 16353 560625 SH SOLE 539600 0 21025 BANK NEW YORK MELLON CORP COM 064058100 4232 93605 SH SOLE 88730 0 4875 BAXTER INTL INC COM 071813109 305 3489 SH SOLE 3489 0 0 BERKLEY W R CORP COM 084423102 309 4276 SH SOLE 4276 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14071 67641 SH SOLE 65904 0 1737 BLACKROCK INC COM 09247X101 936 2101 SH SOLE 2101 0 0 BOEING CO COM 097023105 1093 2873 SH SOLE 2873 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 696 13722 SH SOLE 13722 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12065 227258 SH SOLE 221563 0 5695 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1948 47400 SH SOLE 47400 0 0 CIGNA CORP NEW COM 125523100 358 2360 SH SOLE 2352 0 8 CVS HEALTH CORP COM 126650100 280 4447 SH SOLE 4447 0 0 CANADIAN NATL RY CO COM 136375102 854 9508 SH SOLE 9508 0 0 CARMAX INC COM 143130102 7576 86094 SH SOLE 83034 0 3060 CARS COM INC COM 14575E105 90 10061 SH SOLE 10061 0 0 CATERPILLAR INC DEL COM 149123101 701 5547 SH SOLE 4947 0 600 CELGENE CORP COM 151020104 1154 11617 SH SOLE 11617 0 0 CHEVRON CORP NEW COM 166764100 2404 20272 SH SOLE 20097 0 175 CINCINNATI FINL CORP COM 172062101 732 6275 SH SOLE 6275 0 0 CISCO SYS INC COM 17275R102 1655 33497 SH SOLE 33497 0 0 CITIGROUP INC COM NEW 172967424 406 5879 SH SOLE 5879 0 0 CITRIX SYS INC COM 177376100 225 2332 SH SOLE 2332 0 0 COCA COLA CO COM 191216100 1504 27634 SH SOLE 27634 0 0 COLGATE PALMOLIVE CO COM 194162103 342 4649 SH SOLE 4649 0 0 COMCAST CORP NEW CL A 20030N101 1856 41161 SH SOLE 39161 0 2000 CONSOLIDATED EDISON INC COM 209115104 480 5082 SH SOLE 5082 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1969 9500 SH SOLE 9500 0 0 COSTCO WHSL CORP NEW COM 22160K105 627 2175 SH SOLE 2095 0 80 CROWN HOLDINGS INC COM 228368106 792 11984 SH SOLE 11984 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 3151 181075 SH SOLE 172420 0 8655 DEERE & CO COM 244199105 641 3803 SH SOLE 3803 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9885 60454 SH SOLE 58437 0 2017 DICKS SPORTING GOODS INC COM 253393102 388 9496 SH SOLE 9496 0 0 DISNEY WALT CO COM DISNEY 254687106 18463 141678 SH SOLE 136651 0 5027 DOMINION ENERGY INC COM 25746U109 217 2675 SH SOLE 2675 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 259 2705 SH SOLE 2705 0 0 DUPONT DE NEMOURS INC COM 26614N102 238 3337 SH SOLE 3337 0 0 EASTMAN CHEMICAL CO COM 277432100 244 3308 SH SOLE 3308 0 0 ECOLAB INC COM 278865100 202 1020 SH SOLE 1020 0 0 EMERSON ELEC CO COM 291011104 1550 23179 SH SOLE 23179 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 168 12857 SH SOLE 12857 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1287 45043 SH SOLE 45043 0 0 EXXON MOBIL CORP COM 30231G102 4478 63421 SH SOLE 61141 0 2280 FACEBOOK INC CL A 30303M102 1333 7486 SH SOLE 7486 0 0 FIREEYE INC COM 31816Q101 160 11981 SH SOLE 11981 0 0 GANNETT CO INC COM 36473H104 162 15093 SH SOLE 15093 0 0 GENERAL DYNAMICS CORP COM 369550108 535 2930 SH SOLE 2930 0 0 GENERAL ELECTRIC CO COM 369604103 4119 460770 SH SOLE 454053 0 6717 GENERAL MLS INC COM 370334104 482 8750 SH SOLE 8750 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 155 12625 SH SOLE 12625 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 521 2515 SH SOLE 2515 0 0 GRAHAM CORP COM 384556106 3709 186753 SH SOLE 186753 0 0 HOME DEPOT INC COM 437076102 882 3802 SH SOLE 3702 0 100 HONEYWELL INTL INC COM 438516106 941 5561 SH SOLE 5561 0 0 IEC ELECTRS CORP NEW COM 44949L105 614 88790 SH SOLE 88790 0 0 IBERIABANK CORP COM 450828108 302 4000 SH SOLE 4000 0 0 IDEXX LABS INC COM 45168D104 10754 39547 SH SOLE 37622 0 1925 ILLINOIS TOOL WKS INC COM 452308109 505 3227 SH SOLE 2727 0 500 INTEL CORP COM 458140100 2352 45650 SH SOLE 44850 0 800 INTERNATIONAL BUSINESS MACHS COM 459200101 1013 6967 SH SOLE 6967 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 303 1605 SH SOLE 1605 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 595 9178 SH SOLE 9178 0 0 ISHARES TR CORE S&P TTL STK 464287150 61307 914071 SH SOLE 904471 0 9600 ISHARES TR TIPS BD ETF 464287176 1098 9443 SH SOLE 9443 0 0 ISHARES TR CORE S&P500 ETF 464287200 3157 10574 SH SOLE 10574 0 0 ISHARES TR CORE US AGGBD ET 464287226 1822 16099 SH SOLE 16099 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 782 19132 SH SOLE 18762 0 370 ISHARES TR IBOXX INV CP ETF 464287242 3505 27493 SH SOLE 27493 0 0 ISHARES TR MSCI EAFE ETF 464287465 1926 29537 SH SOLE 29537 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 300 3346 SH SOLE 3346 0 0 ISHARES TR CORE S&P MCP ETF 464287507 652 3373 SH SOLE 3373 0 0 ISHARES TR COHEN STEER REIT 464287564 888 7400 SH SOLE 7400 0 0 ISHARES TR S&P MC 400GR ETF 464287606 402 1795 SH SOLE 1795 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1303 10911 SH SOLE 10911 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1500 7783 SH SOLE 7783 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5353 35370 SH SOLE 34836 0 534 ISHARES TR S&P MC 400VL ETF 464287705 409 2555 SH SOLE 2555 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 900 6596 SH SOLE 6596 0 0 ISHARES TR CORE S&P SCP ETF 464287804 215 2761 SH SOLE 2761 0 0 ISHARES TR MSCI ACWI EX US 464288240 991 21510 SH SOLE 21510 0 0 ISHARES TR EAFE SML CP ETF 464288273 387 6762 SH SOLE 6762 0 0 ISHARES TR MSCI KLD400 SOC 464288570 413 3720 SH SOLE 3720 0 0 ISHARES TR MBS ETF 464288588 599 5529 SH SOLE 3864 0 1665 ISHARES TR USD INV GRDE ETF 464288620 891 15290 SH SOLE 10890 0 4400 ISHARES TR SH TR CRPORT ETF 464288646 593 11040 SH SOLE 11040 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 442 2960 SH SOLE 2960 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1001 8098 SH SOLE 8098 0 0 ISHARES TR LNG TR CRPRT BD 464289511 233 3490 SH SOLE 3490 0 0 ISHARES TR US TREAS BD ETF 46429B267 93689 3558949 SH SOLE 3469476 0 89473 ISHARES TR CORE HIGH DV ETF 46429B663 622 6605 SH SOLE 6605 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 9649 80912 SH SOLE 79960 0 952 ISHARES TR CORE MSCI TOTAL 46432F834 97781 1692883 SH SOLE 1663186 0 29697 ISHARES TR CORE MSCI EAFE 46432F842 1398 22885 SH SOLE 22885 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14065 286919 SH SOLE 282052 0 4867 ISHARES TR ESG USD CORPT 46435G193 338 12870 SH SOLE 12870 0 0 ISHARES TR ESG MSCI EAFE 46435G516 314 4890 SH SOLE 4890 0 0 JPMORGAN CHASE & CO COM 46625H100 1986 16877 SH SOLE 14277 0 2600 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 11572 229491 SH SOLE 227991 0 1500 JOHNSON & JOHNSON COM 478160104 18297 141420 SH SOLE 137895 0 3525 KIMBERLY CLARK CORP COM 494368103 1196 8419 SH SOLE 8419 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 542 2597 SH SOLE 2597 0 0 LILLY ELI & CO COM 532457108 326 2912 SH SOLE 2912 0 0 LOCKHEED MARTIN CORP COM 539830109 2311 5926 SH SOLE 5926 0 0 LOWES COS INC COM 548661107 633 5757 SH SOLE 5757 0 0 M & T BK CORP COM 55261F104 517 3271 SH SOLE 3271 0 0 MPLX LP COM UNIT REP LTD 55336V100 391 13956 SH SOLE 13956 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 484 7310 SH SOLE 7310 0 0 MARKEL CORP COM 570535104 16554 14006 SH SOLE 13415 0 591 MASTERCARD INC CL A 57636Q104 1777 6545 SH SOLE 6545 0 0 MCDONALDS CORP COM 580135101 1421 6619 SH SOLE 6619 0 0 MERCK & CO INC COM 58933Y105 4086 48539 SH SOLE 47554 0 985 MICROSOFT CORP COM 594918104 10637 76506 SH SOLE 76006 0 500 MONDELEZ INTL INC CL A 609207105 653 11806 SH SOLE 11806 0 0 MOODYS CORP COM 615369105 11945 58318 SH SOLE 56138 0 2180 NVR INC COM 62944T105 216 58 SH SOLE 58 0 0 NATIONAL FUEL GAS CO N J COM 636180101 326 6946 SH SOLE 6946 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2457 115905 SH SOLE 111245 0 4660 NETFLIX INC COM 64110L106 260 973 SH SOLE 973 0 0 NEXTERA ENERGY INC COM 65339F101 1093 4692 SH SOLE 4692 0 0 NIKE INC CL B 654106103 1269 13510 SH SOLE 13510 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 675 1693 SH SOLE 1693 0 0 ONEOK INC NEW COM 682680103 1597 21678 SH SOLE 21678 0 0 ORACLE CORP COM 68389X105 1648 29950 SH SOLE 29750 0 200 PNC FINL SVCS GROUP INC COM 693475105 502 3585 SH SOLE 3585 0 0 PPG INDS INC COM 693506107 265 2240 SH SOLE 2240 0 0 PACKAGING CORP AMER COM 695156109 233 2200 SH SOLE 2200 0 0 PAYCHEX INC COM 704326107 5571 67308 SH SOLE 67308 0 0 PAYLOCITY HLDG CORP COM 70438V106 394 4035 SH SOLE 4035 0 0 PAYPAL HLDGS INC COM 70450Y103 10284 99275 SH SOLE 95812 0 3463 PEPSICO INC COM 713448108 12671 92422 SH SOLE 89052 0 3370 PFIZER INC COM 717081103 1480 41190 SH SOLE 41190 0 0 PHILIP MORRIS INTL INC COM 718172109 968 12745 SH SOLE 12745 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9462 93014 SH SOLE 93014 0 0 PROCTER & GAMBLE CO COM 742718109 8076 64933 SH SOLE 64143 0 790 QUALCOMM INC COM 747525103 400 5238 SH SOLE 5238 0 0 QUEST DIAGNOSTICS INC COM 74834L100 249 2325 SH SOLE 2325 0 0 RAYTHEON CO COM NEW 755111507 348 1775 SH SOLE 1775 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 210 18000 SH SOLE 18000 0 0 ROCKWELL AUTOMATION INC COM 773903109 271 1644 SH SOLE 1644 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 270 4590 SH SOLE 4590 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 217 901 SH SOLE 901 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20155 67914 SH SOLE 67519 0 395 SPDR GOLD TRUST GOLD SHS 78463V107 262 1888 SH SOLE 1888 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15668 651742 SH SOLE 643931 0 7811 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 614 19620 SH SOLE 19620 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 750 17369 SH SOLE 17249 0 120 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 235 6920 SH SOLE 6920 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 515 10452 SH SOLE 7967 0 2485 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 431 1600 SH SOLE 1600 0 0 SALESFORCE COM INC COM 79466L302 439 2955 SH SOLE 2955 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24503 345015 SH SOLE 337372 0 7643 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16997 239633 SH SOLE 234584 0 5049 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6553 93972 SH SOLE 90872 0 3100 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3322 132211 SH SOLE 127699 0 4512 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 874 23149 SH SOLE 23149 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24450 618195 SH SOLE 610928 0 7267 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 348 8882 SH SOLE 8815 0 67 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 302 5506 SH SOLE 5506 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9969 185134 SH SOLE 184751 0 383 SCHWAB STRATEGIC TR US REIT ETF 808524847 1474 31245 SH SOLE 31200 0 45 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2167 38997 SH SOLE 38397 0 600 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 391 7735 SH SOLE 7735 0 0 SEALED AIR CORP NEW COM 81211K100 205 4946 SH SOLE 4746 0 200 SERVICENOW INC COM 81762P102 519 2045 SH SOLE 2045 0 0 SHOPIFY INC CL A 82509L107 12717 40803 SH SOLE 39047 0 1756 SIRIUS XM HLDGS INC COM 82968B103 1288 205915 SH SOLE 205915 0 0 SOUTHERN CO COM 842587107 473 7658 SH SOLE 7658 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 354 29948 SH SOLE 29948 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 541 38192 SH SOLE 38192 0 0 STARBUCKS CORP COM 855244109 600 6785 SH SOLE 6785 0 0 STATE STR CORP COM 857477103 299 5050 SH SOLE 4750 0 300 STRYKER CORP COM 863667101 1332 6157 SH SOLE 6157 0 0 TJX COS INC NEW COM 872540109 9374 168169 SH SOLE 165039 0 3130 TEGNA INC COM 87901J105 469 30187 SH SOLE 30187 0 0 TELUS CORP COM 87971M103 213 5985 SH SOLE 5985 0 0 3M CO COM 88579Y101 798 4853 SH SOLE 4853 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 433 5332 SH SOLE 5332 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 541 9290 SH SOLE 9290 0 0 TRAVELERS COMPANIES INC COM 89417E109 301 2021 SH SOLE 2021 0 0 UNILEVER PLC SPON ADR NEW 904767704 583 9700 SH SOLE 9700 0 0 UNILEVER N V N Y SHS NEW 904784709 15240 253865 SH SOLE 242300 0 11565 UNITED TECHNOLOGIES CORP COM 913017109 625 4577 SH SOLE 4577 0 0 UNITEDHEALTH GROUP INC COM 91324P102 706 3250 SH SOLE 3250 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3358 39771 SH SOLE 39186 0 585 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 431 10491 SH SOLE 10491 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1075 14368 SH SOLE 14368 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 302 6045 SH SOLE 6045 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 218 4075 SH SOLE 4075 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 365 2175 SH SOLE 2175 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2997 10993 SH SOLE 10993 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 951 10194 SH SOLE 10194 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4093 30020 SH SOLE 30020 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29951 257462 SH SOLE 252803 0 4659 VANGUARD INDEX FDS SMALL CP ETF 922908751 964 6264 SH SOLE 6264 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12778 84622 SH SOLE 84622 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2155 35695 SH SOLE 35695 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 224 1321 SH SOLE 1321 0 0 VIASAT INC COM 92552V100 7914 105070 SH SOLE 100952 0 4118 VISA INC COM CL A 92826C839 20451 118897 SH SOLE 114722 0 4175 VMWARE INC CL A COM 928563402 527 3515 SH SOLE 3515 0 0 WD-40 CO COM 929236107 9212 50191 SH SOLE 48098 0 2093 W P CAREY INC COM 92936U109 238 2659 SH SOLE 2659 0 0 WALMART INC COM 931142103 337 2838 SH SOLE 2838 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 413 7464 SH SOLE 7464 0 0 WASTE MGMT INC DEL COM 94106L109 635 5521 SH SOLE 5521 0 0 WELLS FARGO CO NEW COM 949746101 6312 125133 SH SOLE 123113 0 2020 WESTERN UN CO COM 959802109 245 10558 SH SOLE 10558 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 539 20522 SH SOLE 20522 0 0 YUM BRANDS INC COM 988498101 1336 11779 SH SOLE 11704 0 75 YUM CHINA HLDGS INC COM 98850P109 599 13183 SH SOLE 13183 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 511 3724 SH SOLE 3724 0 0 ZYNGA INC CL A 98986T108 107 18300 SH SOLE 18300 0 0 AON PLC SHS CL A G0408V102 249 1288 SH SOLE 1288 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244 1270 SH SOLE 1270 0 0 EATON CORP PLC SHS G29183103 475 5713 SH SOLE 5713 0 0 INGERSOLL-RAND PLC SHS G47791101 217 1765 SH SOLE 1765 0 0 LINDE PLC SHS G5494J103 981 5066 SH SOLE 5066 0 0 MEDTRONIC PLC SHS G5960L103 683 6284 SH SOLE 5984 0 300