0000759458-17-000012.txt : 20170807
0000759458-17-000012.hdr.sgml : 20170807
20170807160120
ACCESSION NUMBER: 0000759458-17-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170807
DATE AS OF CHANGE: 20170807
EFFECTIVENESS DATE: 20170807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANANDAIGUA NATIONAL BANK & TRUST CO
CENTRAL INDEX KEY: 0001074266
IRS NUMBER: 160373410
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07428
FILM NUMBER: 171011457
BUSINESS ADDRESS:
STREET 1: 72 S MAIN ST
CITY: CANANDAIGUA
STATE: NY
ZIP: 14424
MAIL ADDRESS:
STREET 1: 72 S MAIN STREET
CITY: CANANDAIGUA
STATE: NY
ZIP: 14424
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001074266
XXXXXXXX
06-30-2017
06-30-2017
CANANDAIGUA NATIONAL BANK & TRUST CO
72 S MAIN STREET
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-07428
N
Beth Uhlen
Vice President and Trust Ops Officer
585-393-6113
Buth Uhlen
Canandaigua
NY
06-30-2017
0
240
489663
false
INFORMATION TABLE
2
CNB_13EF_20170630.xml
CNB 13-F
Aflac, Inc.
Com
001055102
1419
18268
SH
SOLE
0
18268
0
0
AT&T Inc.
Com
00206R102
4557
120787
SH
SOLE
0
111305
3907
5575
Abbott Laboratories
Com
002824100
1774
36501
SH
SOLE
0
34016
135
2350
Abbvie Inc
Com
00287Y109
2534
34942
SH
SOLE
0
31252
403
3287
Adobe Sys Inc.
Com
00724F101
385
2724
SH
SOLE
0
654
0
2070
Aetna Inc New
Com
00817Y108
1538
10132
SH
SOLE
0
9947
0
185
Allstate Corp.
Com
020002101
914
10331
SH
SOLE
0
4029
0
6302
Alphabet Inc Class C
Com
02079K107
1766
1943
SH
SOLE
0
1685
15
243
Alphabet Inc Class A
Com
02079K305
1963
2111
SH
SOLE
0
1874
15
222
Altria Group Inc
Com
02209S103
798
10720
SH
SOLE
0
6293
0
4427
Amazon Com Inc
Com
023135106
474
490
SH
SOLE
0
464
0
26
American Electric Power Co Inc
Com
025537101
290
4170
SH
SOLE
0
4170
0
0
American Express Co
Com
025816109
1289
15303
SH
SOLE
0
15078
0
225
Amern Intl Group Inc New
Com
026874784
282
4503
SH
SOLE
0
4503
0
0
American Tower Com
Com
03027X100
299
2261
SH
SOLE
0
2261
0
0
American Water Works Company
Com
030420103
502
6437
SH
SOLE
0
6437
0
0
Amgen Inc.
Com
031162100
1278
7422
SH
SOLE
0
6678
244
500
Apple Inc
Com
037833100
7730
53672
SH
SOLE
0
48916
0
4756
Artisan International Value Investor
Com
04314H881
380
10293
SH
SOLE
0
10293
0
0
Automatic Data Processing Inc
Com
053015103
751
7334
SH
SOLE
0
6594
240
500
BB&T Corp
Com
054937107
327
7200
SH
SOLE
0
7200
0
0
BP Plc Sponsored Adr
Com
055622104
201
5812
SH
SOLE
0
5236
0
576
Bank Amer Corp
Com
060505104
2453
101107
SH
SOLE
0
99957
0
1150
Bank of the Ozarks, Inc.
Com
063904106
238
5085
SH
SOLE
0
185
0
4900
Bank New York Mellon Corp
Com
064058100
365
7159
SH
SOLE
0
6779
0
380
Bard CR Inc
Com
067383109
316
1000
SH
SOLE
0
1000
0
0
Baxter International, Inc.
Com
071813109
681
11244
SH
SOLE
0
11244
0
0
Becton Dickinson & Co
Com
075887109
622
3187
SH
SOLE
0
2687
0
500
Berkshire Hathaway Inc Cl B
Com
084670702
920
5430
SH
SOLE
0
5305
0
125
BHP Billiton Ltd
Com
088606108
1218
34236
SH
SOLE
0
34094
142
0
Blackrock Inc
Com
09247X101
1375
3254
SH
SOLE
0
3239
0
15
Boeing Co
Com
097023105
1799
9095
SH
SOLE
0
8645
0
450
Bristol-Myers Squibb Co.
Com
110122108
3181
57093
SH
SOLE
0
56093
550
450
C H Robinson Worldwide Inc. New
Com
12541W209
322
4683
SH
SOLE
0
4683
0
0
CSX Corp
Com
126408103
424
7770
SH
SOLE
0
7480
0
290
CVS Health Corp
Com
126650100
3839
47709
SH
SOLE
0
46101
58
1550
CA Inc.
Com
12673P105
276
8000
SH
SOLE
0
8000
0
0
Canadian Natl Ry Co
Com
136375102
984
12140
SH
SOLE
0
11050
900
190
Cardinal Health Inc.
Com
14149Y108
664
8525
SH
SOLE
0
8525
0
0
Carnival Corp
Com
143658300
207
3158
SH
SOLE
0
2858
300
0
Caterpillar Inc
Com
149123101
1912
17792
SH
SOLE
0
17057
0
735
Celegene Corp
Com
151020104
1514
11656
SH
SOLE
0
11606
0
50
Chevron Corporation
Com
166764100
5208
49922
SH
SOLE
0
48407
206
1309
Cisco Systems
Com
17275R102
2214
70731
SH
SOLE
0
66756
175
3800
Citigroup Inc Com New
Com
172967424
337
5035
SH
SOLE
0
5035
0
0
Clorox Co
Com
189054109
1250
9380
SH
SOLE
0
9380
0
0
Coca Cola Co
Com
191216100
3850
85837
SH
SOLE
0
84487
450
900
Colgate Palmolive Co
Com
194162103
1273
17166
SH
SOLE
0
16921
0
245
Comcast Corp New Cl A
Com
20030N101
1049
26951
SH
SOLE
0
26171
220
560
Community Bank System Inc
Com
203607106
249
4464
SH
SOLE
0
4464
0
0
ConocoPhillips
Com
20825C104
1092
24834
SH
SOLE
0
24534
0
300
Constellation Brands Inc Cl A
Com
21036P108
6243
32227
SH
SOLE
0
31012
0
1215
Constellation Brands Inc Cl B
Com
21036P207
778
4000
SH
SOLE
0
4000
0
0
Corning Inc.
Com
219350105
1347
44820
SH
SOLE
0
41420
600
2800
Costco Whsl Corp New
Com
22160K105
322
2012
SH
SOLE
0
1822
0
190
Cummins Engine Co Inc
Com
231021106
242
1492
SH
SOLE
0
1052
0
440
Danaher Corp
Com
235851102
1410
16705
SH
SOLE
0
16705
0
0
Darden Restaurants Inc
Com
237194105
1791
19799
SH
SOLE
0
16994
2750
55
Deere & Co
Com
244199105
1867
15106
SH
SOLE
0
13427
54
1625
Dicks Sporting Goods Inc
Com
253393102
883
22169
SH
SOLE
0
22169
0
0
Digital Rlty Tr Inc
Com
253868103
1541
13644
SH
SOLE
0
12561
525
558
Disney Walt Co
Com
254687106
4810
45272
SH
SOLE
0
44322
125
825
Dominion Energy Inc
Com
25746U109
310
4041
SH
SOLE
0
3841
0
200
Dow Chemical Co
Com
260543103
2136
33860
SH
SOLE
0
32530
225
1105
Du Pont De Nemours Ei Co
Com
263534109
3270
40518
SH
SOLE
0
32993
1400
6125
Duke Energy Corp New
Com
26441C204
676
8091
SH
SOLE
0
7621
0
470
Eastman Chemical Co.
Com
277432100
1440
17142
SH
SOLE
0
15847
0
1295
Emerson Elec Co
Com
291011104
1522
25524
SH
SOLE
0
25099
0
425
Enbridge Inc
Com
29250N105
252
6340
SH
SOLE
0
6340
0
0
Entergy Corp
Com
29364G103
413
5375
SH
SOLE
0
5375
0
0
Exelon Corp
Com
30161N101
363
10069
SH
SOLE
0
8969
0
1100
Expeditors Intl Wash Inc
Com
302130109
392
6934
SH
SOLE
0
6934
0
0
Express Scripts Hldg Co
Com
30219G108
1945
30461
SH
SOLE
0
27796
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2665
Exxon-Mobil Corp
Com
30231G102
18363
227459
SH
SOLE
0
201674
6639
19146
Facebook
Com
30303M102
1156
7654
SH
SOLE
0
7594
0
60
FedEx Corp.
Com
31428X106
355
1634
SH
SOLE
0
1604
0
30
Financial Instn 8.48 Ser B 1
Pfd Stk
317585305
3322
33215
SH
SOLE
0
33215
0
0
Financial Institutions, Inc
Com
317585404
14725
494123
SH
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0
493823
0
300
Fiserv Inc.
Com
337738108
581
4750
SH
SOLE
0
4750
0
0
Ford Motor Company
Com
345370860
493
44051
SH
SOLE
0
41051
0
3000
Fortive Corp
Com
34959J108
523
8254
SH
SOLE
0
8254
0
0
Freeport-McMoRan Copper & Gold
Com
35671D857
1527
127104
SH
SOLE
0
127104
0
0
General Dynamics Corp
Com
369550108
1793
9053
SH
SOLE
0
9053
0
0
General Electric Co.
Com
369604103
8693
321861
SH
SOLE
0
307776
325
13760
General Mills Inc
Com
370334104
1589
28684
SH
SOLE
0
23009
5500
175
Gilead Sci Inc.
Com
375558103
2505
35386
SH
SOLE
0
31171
0
4215
Glaxo Smithkline Sponsored Adr
Com
37733W105
242
5604
SH
SOLE
0
5604
0
0
Goldman Sachs Group Inc.
Com
38141G104
1197
5396
SH
SOLE
0
5386
0
10
Hartford Finl Svcs Grp
Com
416515104
304
5777
SH
SOLE
0
5777
0
0
Home Depot Inc
Com
437076102
1820
11862
SH
SOLE
0
11023
30
809
Honeywell Intl Inc
Com
438516106
1837
13783
SH
SOLE
0
13283
0
500
UIT Hutton Tel
Com
447900101
59
15000
SH
SOLE
0
15000
0
0
Hyster-Yale Matls Handling Inc Cl A
Com
449172105
1816
25850
SH
SOLE
0
25850
0
0
Hyster Yale B shares
Com
449172204
1827
32000
SH
SOLE
0
32000
0
0
IAC / Interactive Corp
Com
44919P508
381
3686
SH
SOLE
0
3686
0
0
Illinois Tool Works Inc
Com
452308109
268
1874
SH
SOLE
0
1874
0
0
Intel Corp.
Com
458140100
3115
92327
SH
SOLE
0
88727
0
3600
Intercontinental Exchange Inc
Com
45866F104
536
8125
SH
SOLE
0
8035
0
90
Intl Business Machines Corp
Com
459200101
4643
30181
SH
SOLE
0
28369
1043
769
Intuitive Surgical
Com
46120E602
1014
1084
SH
SOLE
0
1059
25
0
Ishares MSCI World ETF
Com
464286392
404
5026
SH
SOLE
0
5026
0
0
Ishares MSCI Canada Index
Com
464286509
540
20190
SH
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0
20190
0
0
MFC Ishares Tr Barclays Tips Bd Fd
Com
464287176
3486
30737
SH
SOLE
0
27428
187
3122
Ishares Core S P 500 ETF
Com
464287200
626
2571
SH
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0
1749
0
822
Ishares MSCI Emerging Markets
Com
464287234
2693
65065
SH
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Ishares S&P 500 Growth Index
Com
464287309
252
1845
SH
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1845
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Ishares S&P 500 Value Index
Com
464287408
385
3666
SH
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2716
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Ishares MSCI EAFE Index Fund
Com
464287465
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205163
SH
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0
198242
1424
5497
Ishares Russell Midcap Value Index Fund
Com
464287473
431
5130
SH
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0
630
0
4500
Ishares Russell Midcap Growth Index Fund
Com
464287481
604
5589
SH
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0
289
0
5300
Ishares Russell MidCap Index Fund
Com
464287499
3935
20482
SH
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0
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71
100
Ishares TR Core S&P Mid-Cap ETF
Com
464287507
1115
6408
SH
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0
5603
0
805
Ishares Russell 1000 Value Index Fund
Com
464287598
1304
11201
SH
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0
11021
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180
iShares Russell 1000 Growth
Com
464287614
825
6929
SH
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0
6929
0
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Ishares Russell 2000 Value
Com
464287630
305
2565
SH
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0
65
0
2500
Ishares Russell 2000 Growth
Com
464287648
513
3040
SH
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0
40
0
3000
Ishares Tr Russell 2000 Index
Com
464287655
2661
18883
SH
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0
18638
0
245
Ishares Tr Russell 3000
Com
464287689
238
1651
SH
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0
1651
0
0
Ishares TR Core S&P Small-Cap ETF
Com
464287804
239
3405
SH
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0
2195
0
1210
MFC iShares Tr S&P Europe 350
Com
464287861
750
16923
SH
SOLE
0
15023
0
1900
Ishares All Country Asia Ex-Japan
Com
464288182
2456
36418
SH
SOLE
0
36201
217
0
iShares S&P US Preferred ETF
Com
464288687
3680
93951
SH
SOLE
0
92951
800
200
Ishares Tr Floating Rate Note ETF
Com
46429B655
466
9155
SH
SOLE
0
545
0
8610
Ishares Tr MSCI USA Mini USA ETF
Com
46429B697
304
6221
SH
SOLE
0
6221
0
0
Ishares Tr Core MSCI
Com
46432F842
324
5325
SH
SOLE
0
1045
0
4280
Ishares Inc ETF
Com
46434G103
568
11346
SH
SOLE
0
971
0
10375
JP Morgan Chase & Co
Com
46625H100
9117
99745
SH
SOLE
0
94050
4335
1360
Jacobs Engineering Group,Inc.
Com
469814107
606
11145
SH
SOLE
0
11145
0
0
Johnson & Johnson
Com
478160104
13671
103338
SH
SOLE
0
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750
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JP Morgan Strategic Income Opps- Select
Com
4812A4351
187
16019
SH
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0
16019
0
0
Kellogg Co
Com
487836108
789
11356
SH
SOLE
0
11356
0
0
Kimberly Clark Corp
Com
494368103
1457
11283
SH
SOLE
0
10833
150
300
Kohls Corp
Com
500255104
579
14975
SH
SOLE
0
14825
150
0
Kraft Heinz Co
Com
500754106
932
10877
SH
SOLE
0
10291
0
586
Lennar Corporation
Com
526057104
612
11469
SH
SOLE
0
11469
0
0
Life Storage Inc REIT
Com
53223X107
380
5127
SH
SOLE
0
5127
0
0
Lilly Eli & Co
Com
532457108
828
10062
SH
SOLE
0
9907
0
155
Lockheed Martin Corp Com
Com
539830109
3496
12593
SH
SOLE
0
12224
239
130
Lowes Companies Inc
Com
548661107
2233
28807
SH
SOLE
0
19602
680
8525
Lyons Bancorp, Inc.
Com
552112104
321
8166
SH
SOLE
0
4400
0
3766
M&T Bk Corp
Com
55261F104
283
1750
SH
SOLE
0
1650
0
100
MarketAxess Holdings New
Com
57060D108
402
2000
SH
SOLE
0
0
0
2000
Marriott International Inc Class A
Com
571903202
206
2052
SH
SOLE
0
2052
0
0
Mastercard Inc Cl A
Com
57636Q104
573
4721
SH
SOLE
0
1721
0
3000
McCormick & Co Inc
Com
579780206
685
7030
SH
SOLE
0
7030
0
0
McDonalds Corp
Com
580135101
5381
35134
SH
SOLE
0
35034
0
100
Merck & Co Inc New
Com
58933Y105
4786
74674
SH
SOLE
0
71554
0
3120
Metlife, Inc.
Com
59156R108
1137
20687
SH
SOLE
0
20582
105
0
Microsoft Corporation
Com
594918104
8115
117724
SH
SOLE
0
113858
1389
2477
Microchip Technology Inc.
Com
595017104
876
11354
SH
SOLE
0
10389
125
840
Mondelez Intl Inc
Com
609207105
1200
27777
SH
SOLE
0
26318
0
1459
Morgan Stanley Dean Witter & Co.
Com
617446448
1425
31977
SH
SOLE
0
31843
134
0
Nestle Adr
Com
641069406
690
7922
SH
SOLE
0
7837
0
85
NextEra Energy Inc
Com
65339F101
2565
18303
SH
SOLE
0
17970
0
333
Nike, Inc. Class B
Com
654106103
1586
26876
SH
SOLE
0
21306
0
5570
Nokia Corp Sponsored Finland Adr
Com
654902204
62
10100
SH
SOLE
0
10100
0
0
Norfolk Southern Corp
Com
655844108
2718
22336
SH
SOLE
0
21661
75
600
Novartis Ag Sponsored Adr
Com
66987V109
271
3245
SH
SOLE
0
3115
0
130
Oracle Corporation
Com
68389X105
5911
117894
SH
SOLE
0
110346
2700
4848
Owens Ill Inc.
Com
690768403
1161
48522
SH
SOLE
0
48522
0
0
PG & E Corp
Com
69331C108
246
3706
SH
SOLE
0
3371
300
35
Paychex Inc.
Com
704326107
5961
104683
SH
SOLE
0
100347
0
4336
Pepsico Inc
Com
713448108
5137
44483
SH
SOLE
0
40018
50
4415
Pfizer Inc.
Com
717081103
5395
160606
SH
SOLE
0
150720
0
9886
Philip Morris Intl Inc
Com
718172109
806
6866
SH
SOLE
0
5291
0
1575
MFC Powershares QQQ Tr Unit Ser 1
Com
73935A104
2653
19273
SH
SOLE
0
18923
300
50
Praxair, Inc.
Com
74005P104
1509
11385
SH
SOLE
0
10935
350
100
Price T Rowe Associates Inc.
Com
74144T108
929
12522
SH
SOLE
0
12338
84
100
The Priceline Group Inc
Com
741503403
430
230
SH
SOLE
0
0
0
230
Procter & Gamble Co
Com
742718109
8414
96551
SH
SOLE
0
91671
3650
1230
Qualcomm Inc
Com
747525103
1963
35545
SH
SOLE
0
35310
110
125
Raytheon Co Com New
Com
755111507
516
3196
SH
SOLE
0
2966
0
230
Ross Stores Inc
Com
778296103
202
3497
SH
SOLE
0
3497
0
0
Royal Dutch Shell Plc Adr Cl A
Com
780259206
346
6507
SH
SOLE
0
5486
171
850
SPDR S&P 500 ETF Trust
Com
78462F103
21425
88606
SH
SOLE
0
82052
958
5596
SPDR Dow Jones REIT ETF
Com
78464A607
421
4526
SH
SOLE
0
170
0
4356
SPDR S&P Dividend Etf
Com
78464A763
4963
55832
SH
SOLE
0
55388
444
0
SPDR Dow Jones Indl Average ETF Trust
Com
78467X109
2887
13541
SH
SOLE
0
13491
0
50
Schlumberger Ltd
Com
806857108
3210
48753
SH
SOLE
0
46545
69
2139
Heatlh Care SPDR ETF
Com
81369Y209
224
2822
SH
SOLE
0
2822
0
0
Sirius XM Hldgs Inc
Com
82968B103
63
11530
SH
SOLE
0
11530
0
0
Snap-On Inc.
Com
833034101
3033
19199
SH
SOLE
0
8204
0
10995
Southern Co
Com
842587107
1318
27518
SH
SOLE
0
26218
500
800
Stanley Black & Decker Inc
Com
854502101
264
1877
SH
SOLE
0
1877
0
0
Starbucks Corp
Com
855244109
210
3598
SH
SOLE
0
3418
0
180
State Street Corp.
Com
857477103
908
10120
SH
SOLE
0
9995
125
0
Steuben Tr Co Hornell, NY
Com
860010107
1130
29349
SH
SOLE
0
29349
0
0
Stryker Corp.
Com
863667101
995
7169
SH
SOLE
0
5369
0
1800
Suncor Energy Inc New
Com
867224107
1006
34466
SH
SOLE
0
34116
0
350
Synchrony Financial
Com
87165B103
246
8251
SH
SOLE
0
8251
0
0
Sysco Corp
Com
871829107
529
10515
SH
SOLE
0
10415
0
100
TCF Financial Corp
Com
872275102
279
17532
SH
SOLE
0
17532
0
0
TJX Cos Inc New
Com
872540109
1452
20120
SH
SOLE
0
16160
0
3960
Target Corp.
Com
87612E106
1552
29689
SH
SOLE
0
29437
92
160
Teva Pharmaceutical Inds Ltd Adr
Com
881624209
390
11749
SH
SOLE
0
11649
0
100
Texas Instruments Inc
Com
882508104
1760
22873
SH
SOLE
0
19873
0
3000
Textron Inc
Com
883203101
227
4815
SH
SOLE
0
4615
0
200
Thermo Fisher Scientific, Inc.
Com
883556102
626
3588
SH
SOLE
0
3183
0
405
3M Company
Com
88579Y101
4221
20274
SH
SOLE
0
19844
175
255
Titan Medical inc
Com
88830X108
2
20000
SH
SOLE
0
20000
0
0
Tootsie Roll Inds Inc
Com
890516107
244
6994
SH
SOLE
0
6994
0
0
Travelers Cos Inc.
Com
89417E109
2408
19029
SH
SOLE
0
18979
0
50
US Bancorp Del New
Com
902973304
453
8727
SH
SOLE
0
6537
0
2190
Unilever Nv New York Shs New
Com
904784709
392
7084
SH
SOLE
0
6914
0
170
Union Pacific Corp
Com
907818108
695
6379
SH
SOLE
0
6216
0
163
United Technologies Corp
Com
913017109
10098
82699
SH
SOLE
0
79753
1331
1615
Unitedhealth Group Inc
Com
91324P102
410
2210
SH
SOLE
0
2105
25
80
V.F. Corp
Com
918204108
1153
20022
SH
SOLE
0
19015
0
1007
Valero Energy
Com
91913Y100
636
9421
SH
SOLE
0
9396
0
25
Vanguard Total Int'l Bond ETF
Com
92203J407
6916
127232
SH
SOLE
0
123119
852
3261
Vanguard Global Ex-US Real Estate ETF
Com
922042676
3373
59966
SH
SOLE
0
56809
334
2823
Vanguard FTSE All-Wld ex-US SmCp Idx ETF
Com
922042718
6383
59034
SH
SOLE
0
58133
230
671
Vanguard FTSE Emerging Mkt MFC
Com
922042858
9326
228421
SH
SOLE
0
224398
1848
2175
Vanguard MSCI Pacific ETF
Com
922042866
3638
55283
SH
SOLE
0
54421
192
670
Vanguard MSCI Europe ETF
Com
922042874
6787
123088
SH
SOLE
0
122218
550
320
Vanguard REIT ETF
Com
922908553
9079
109082
SH
SOLE
0
105706
916
2460
Vanguard Small Cap Value
Com
922908611
1780
14484
SH
SOLE
0
14449
0
35
Vanguard Mid-Cap Etf
Com
922908629
8969
62929
SH
SOLE
0
60079
229
2621
Vanguard Small Cap ETF
Com
922908751
11494
84798
SH
SOLE
0
81697
435
2666
Verizon Communications
Com
92343V104
4622
103499
SH
SOLE
0
100224
954
2321
Wal-Mart Stores Inc
Com
931142103
1067
14099
SH
SOLE
0
13499
0
600
Walgreens Boots Alliance Inc
Com
931427108
954
12185
SH
SOLE
0
12055
0
130
Waste Mgmt Inc New
Com
94106L109
206
2810
SH
SOLE
0
1010
0
1800
Wells Fargo & Company
Com
949746101
3058
55181
SH
SOLE
0
53838
903
440
WisdomTree Europe Hedged Equity Fd
Com
97717X701
275
4408
SH
SOLE
0
4408
0
0
Xerox Corporation New
Com
984121608
228
7921
SH
SOLE
0
7793
0
128
Yum Brands Inc.
Com
988498101
361
4895
SH
SOLE
0
4895
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
511
3979
SH
SOLE
0
3729
250
0
Accenture PLC
Com
G1151C101
391
3161
SH
SOLE
0
3161
0
0
Eaton Corp PLC
Com
G29183103
812
10433
SH
SOLE
0
7931
0
2502
Ingersoll-Rand PLC
Com
G47791101
785
8590
SH
SOLE
0
7018
1572
0
Johnson Ctls Intl Plc
Com
G51502105
2225
51316
SH
SOLE
0
51182
134
0
Medtronic PLC
Com
G5960L103
1727
19457
SH
SOLE
0
18873
0
584
Noble Corp PLC
Com
G65431101
47
13090
SH
SOLE
0
12765
325
0
Chubb Limited
Com
H1467J104
337
2321
SH
SOLE
0
2321
0
0
JCI Limited Zar0.01
Com
S3962R167
29
29442
SH
SOLE
0
29442
0
0