0000759458-20-000001.txt : 20200117 0000759458-20-000001.hdr.sgml : 20200117 20200117105728 ACCESSION NUMBER: 0000759458-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200117 DATE AS OF CHANGE: 20200117 EFFECTIVENESS DATE: 20200117 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: 20532628 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 12-31-2019 12-31-2019 CANANDAIGUA NATIONAL BANK & TRUST CO
72 S MAIN STREET CANANDAIGUA NY 14424
13F HOLDINGS REPORT 028-07428 N
Beth Uhlen VP and Wealth Operations Manager 585-393-6113 Beth Uhlen Canandiagua NY 12-31-2019 0 267 591792 false
INFORMATION TABLE 2 CNB_13F_Submission_201912.xml Aflac, Inc. Com 001055102 1811 34233 SH SOLE 0 33733 0 500 Invesco Oppenheimer Rochester Ltd Trm NY Muni Com 00141W810 87 28400 SH SOLE 0 28400 0 0 AT&T Inc. Com 00206R102 6147 157284 SH SOLE 0 144592 4018 8674 AXT Inc. Com 00246W103 49 11264 SH SOLE 0 10456 0 808 Abbott Laboratories Com 002824100 6131 70582 SH SOLE 0 65915 135 4532 Abbvie Inc Com 00287Y109 2842 32093 SH SOLE 0 29739 342 2012 Aberdeen Asia Pac Inc Com 003009107 60 14000 SH SOLE 0 14000 0 0 Adobe Inc. Com 00724F101 4019 12186 SH SOLE 0 9313 0 2873 Air Products & Chemicals Inc Com 009158106 834 3548 SH SOLE 0 3247 100 201 Alexion Pharmaceuticals Inc Com Com 015351109 227 2096 SH SOLE 0 2096 0 0 Align Technology Inc Com 016255101 1559 5587 SH SOLE 0 5103 0 484 Allstate Corp. Com 020002101 1000 8895 SH SOLE 0 3873 0 5022 Alphabet Inc Class C Com 02079K107 6963 5208 SH SOLE 0 4679 15 514 Alphabet Inc Class A Com 02079K305 3674 2743 SH SOLE 0 2423 15 305 Altria Group Inc Com 02209S103 839 16818 SH SOLE 0 11736 0 5082 Amazon Com Inc Com 023135106 3215 1740 SH SOLE 0 1595 0 145 American Eagle Outfitters Com 02553E106 148 10100 SH SOLE 0 9353 0 747 American Express Co Com 025816109 1952 15680 SH SOLE 0 15526 0 154 American Tower Com REIT Com 03027X100 1021 4444 SH SOLE 0 4139 43 262 American Water Works Company Com 030420103 582 4736 SH SOLE 0 4660 0 76 Ametek Inc Com 031100100 314 3150 SH SOLE 0 0 0 3150 Amgen Inc. Com 031162100 2987 12392 SH SOLE 0 11374 221 797 Apple Inc Com 037833100 17031 57998 SH SOLE 0 52771 130 5097 Artisan International Value Investor Com 04314H881 257 6956 SH SOLE 0 6956 0 0 Automatic Data Processing Inc Com 053015103 2517 14763 SH SOLE 0 13531 0 1232 Avery Dennison Corp Com 053611109 309 2362 SH SOLE 0 2016 0 346 BCE Inc New Com 05534B760 447 9634 SH SOLE 0 7823 0 1811 BP Plc Sponsored Adr Com 055622104 344 9119 SH SOLE 0 6834 0 2285 BNY Mellon High Yield I Com 05588E850 82 13255 SH SOLE 0 13255 0 0 Bank Amer Corp Com 060505104 4363 123880 SH SOLE 0 120598 0 3282 Bank New York Mellon Corp Com 064058100 427 8486 SH SOLE 0 8486 0 0 Baxter International, Inc. Com 071813109 804 9613 SH SOLE 0 9613 0 0 Becton Dickinson & Co Com 075887109 1053 3871 SH SOLE 0 3371 0 500 Berkshire Hathaway Inc Cl B Com 084670702 1239 5470 SH SOLE 0 5230 0 240 Boeing Co Com 097023105 3375 10360 SH SOLE 0 10271 0 89 Booking Hldgs Inc Com 09857L108 1540 750 SH SOLE 0 471 0 279 Booz Allen Hamilton Holding Corp Com 099502106 269 3785 SH SOLE 0 3166 0 619 Bristol-Myers Squibb Co. Com 110122108 4979 77565 SH SOLE 0 75838 550 1177 Burlington Stores Inc Com 122017106 400 1752 SH SOLE 0 1479 0 273 Cigna Corp New Com 125523100 3267 15974 SH SOLE 0 15505 0 469 CME Group Inc Class A Com 12572Q105 458 2281 SH SOLE 0 431 0 1850 CSX Corp Com 126408103 689 9524 SH SOLE 0 9424 0 100 CVS Health Corp Com 126650100 5531 74455 SH SOLE 0 73410 58 987 Canadian Natl Ry Co Com 136375102 1157 12791 SH SOLE 0 11891 900 0 Carlisle Cos Inc Com 142339100 620 3829 SH SOLE 0 3586 0 243 Caterpillar Inc Com 149123101 2857 19348 SH SOLE 0 18708 0 640 Charles River Laboratories Com 159864107 328 2147 SH SOLE 0 1797 0 350 Chevron Corporation Com 166764100 8464 70238 SH SOLE 0 67872 169 2197 Church & Dwight Co., Inc. Com 171340102 325 4622 SH SOLE 0 3872 0 750 Churchill Downs Inc Com Com 171484108 217 1579 SH SOLE 0 1459 0 120 Cisco Systems Com 17275R102 4857 101280 SH SOLE 0 94910 0 6370 Cintas Corp Com 172908105 383 1422 SH SOLE 0 1212 0 210 Citigroup Inc Com New Com 172967424 2522 31569 SH SOLE 0 29422 88 2059 Clorox Co Com 189054109 1314 8559 SH SOLE 0 8559 0 0 Coca Cola Co Com 191216100 5421 97947 SH SOLE 0 96941 376 630 Cohu Inc. Com 192576106 247 10831 SH SOLE 0 10020 0 811 Colgate Palmolive Co Com 194162103 1044 15164 SH SOLE 0 15164 0 0 Comcast Corp New Cl A Com 20030N101 5101 113430 SH SOLE 0 109354 274 3802 Community Bank System Inc Com 203607106 279 3939 SH SOLE 0 3939 0 0 ConocoPhillips Com 20825C104 1870 28759 SH SOLE 0 27168 0 1591 Cons Edison Inc Com 209115104 241 2667 SH SOLE 0 2667 0 0 Constellation Brands Inc Cl A Com 21036P108 9041 47649 SH SOLE 0 47314 100 235 Constellation Brands Inc Cl B Com 21036P207 698 3699 SH SOLE 0 3699 0 0 Continental Building Products Inc Com 211171103 285 7821 SH SOLE 0 7237 0 584 Cooper Cos Inc. Com 216648402 354 1101 SH SOLE 0 914 0 187 Copart Inc Com 217204106 461 5068 SH SOLE 0 4477 0 591 Corning Inc. Com 219350105 1594 54764 SH SOLE 0 49679 600 4485 Costco Whsl Corp New Com 22160K105 439 1493 SH SOLE 0 1323 0 170 Cummins Engine Co Inc Com 231021106 203 1133 SH SOLE 0 633 0 500 Curaegis Technologies Inc Com 23127Q102 1 14900 SH SOLE 0 14900 0 0 Danaher Corp Com 235851102 3341 21767 SH SOLE 0 21431 0 336 Darden Restaurants Inc Com 237194105 1753 16078 SH SOLE 0 13543 2525 10 Deere & Co Com 244199105 1626 9385 SH SOLE 0 7860 0 1525 Diageo Plc New Adr Com 25243Q205 351 2086 SH SOLE 0 1665 0 421 Diamondrock Hospitality Co Com 252784301 113 10187 SH SOLE 0 9440 0 747 Digital Rlty Tr Inc Com 253868103 2060 17206 SH SOLE 0 16170 425 611 Diodes Inc Com 254543101 402 7127 SH SOLE 0 5868 0 1259 Disney Walt Co Com 254687106 6944 48010 SH SOLE 0 46679 125 1206 Dollar General Corp Com 256677105 2112 13542 SH SOLE 0 12367 0 1175 Dominion Energy Inc Com 25746U109 1280 15460 SH SOLE 0 14764 0 696 Dover Corp Com 260003108 311 2700 SH SOLE 0 2700 0 0 Dow Inc Com 260557103 1489 27214 SH SOLE 0 22947 631 3636 Duke Energy Corp New Com 26441C204 2041 22372 SH SOLE 0 21275 0 1097 EOG Resources Inc Com 26875P101 376 4484 SH SOLE 0 4119 0 365 Eastman Chemical Co. Com 277432100 1588 20031 SH SOLE 0 20031 0 0 Emcor Group Com 29084Q100 204 2359 SH SOLE 0 2182 0 177 Emerson Elec Co Com 291011104 1098 14392 SH SOLE 0 13967 0 425 Entergy Corp Com 29364G103 585 4883 SH SOLE 0 4883 0 0 Exelon Corp Com 30161N101 234 5132 SH SOLE 0 4332 0 800 Exxon-Mobil Corp Com 30231G102 18718 268239 SH SOLE 0 244283 5906 18050 Facebook Com 30303M102 6321 30799 SH SOLE 0 29128 0 1671 Fidelity Natl Information Svcs Inc. Com 31620M106 1295 9307 SH SOLE 0 8197 0 1110 Financial Instn 8.48 Ser B 1 Pfd Stk 317585305 3322 33215 SH SOLE 0 33215 0 0 Financial Institutions, Inc Com 317585404 12714 396078 SH SOLE 0 396078 0 0 First Ctzns Bancshares Inc Ncl A Com 31946M103 419 788 SH SOLE 0 730 0 58 First Republic Bank Com 33616C100 292 2488 SH SOLE 0 2125 0 363 Fiserv Inc. Com 337738108 1724 14912 SH SOLE 0 14319 0 593 First Energy Corp Com 337932107 917 18878 SH SOLE 0 17617 0 1261 Five Below Inc Com 33829M101 315 2466 SH SOLE 0 2093 0 373 Fortive Corp Com 34959J108 385 5038 SH SOLE 0 5038 0 0 Freeport-McMoRan Copper & Gold Com 35671D857 285 21690 SH SOLE 0 21690 0 0 Gartner Inc Com 366651107 1643 10663 SH SOLE 0 9720 0 943 Generac Holdings Inc Com 368736104 444 4415 SH SOLE 0 3775 0 640 General Dynamics Corp Com 369550108 1719 9745 SH SOLE 0 9681 0 64 General Electric Co. Com 369604103 1861 166767 SH SOLE 0 159377 0 7390 General Mills Inc Com 370334104 1216 22710 SH SOLE 0 17335 3500 1875 Genuine Parts Co Com 372460105 303 2855 SH SOLE 0 2355 0 500 Gilead Sci Inc. Com 375558103 924 14214 SH SOLE 0 9759 0 4455 Glaxo Smithkline Sponsored Adr Com 37733W105 380 8084 SH SOLE 0 8084 0 0 Goldman Sachs Group Inc. Com 38141G104 3266 14204 SH SOLE 0 13873 0 331 Hd Supply Hldgs Inc Com 40416M105 204 5077 SH SOLE 0 4070 0 1007 HSBC Hldgs Plc Spons Adr New Com 404280406 205 5240 SH SOLE 0 4345 0 895 Harmonic Inc Com 413160102 125 15968 SH SOLE 0 14720 0 1248 Henry Jack & Assoc Inc Com 426281101 271 1859 SH SOLE 0 1585 0 274 Home Depot Inc Com 437076102 3976 18206 SH SOLE 0 17808 20 378 Honeywell Intl Inc Com 438516106 3878 21910 SH SOLE 0 20855 0 1055 IAC / Interactive Corp Com 44919P508 637 2556 SH SOLE 0 2556 0 0 IDEX Corp Com 45167R104 262 1523 SH SOLE 0 1235 0 288 Illinois Tool Works Inc Com 452308109 1288 7171 SH SOLE 0 6777 0 394 Intel Corp. Com 458140100 6913 115502 SH SOLE 0 110800 0 4702 Intercontinental Exchange Inc Com 45866F104 874 9448 SH SOLE 0 9448 0 0 Intl Business Machines Corp Com 459200101 5021 37459 SH SOLE 0 36224 987 248 Intuitive Surgical Com 46120E602 877 1484 SH SOLE 0 1409 75 0 iShares Russell Midcap Growth Index Fund Com 464287481 875 5734 SH SOLE 0 434 0 5300 iShares Tr Russell 1000 Index Fd Com 464287622 353 1976 SH SOLE 0 1976 0 0 iShares MCSI EAFE Value Index Fund Com 464288877 228 4570 SH SOLE 0 2995 0 1575 JP Morgan Chase & Co Com 46625H100 18658 133846 SH SOLE 0 126595 3799 3452 Jacobs Engineering Group,Inc. Com 469814107 786 8753 SH SOLE 0 8753 0 0 Johnson & Johnson Com 478160104 18115 124183 SH SOLE 0 119836 850 3497 KVH Inds Inc Com 482738101 149 13410 SH SOLE 0 12397 0 1013 Kellogg Co Com 487836108 594 8592 SH SOLE 0 8592 0 0 Keysight Technologies Inc Com 49338L103 399 3886 SH SOLE 0 3311 0 575 Kimberly Clark Corp Com 494368103 3121 22690 SH SOLE 0 21249 150 1291 L3Harris Technologies Inc Com 502431109 457 2308 SH SOLE 0 2253 0 55 Lamb Weston Holdings Com 513272104 315 3658 SH SOLE 0 3050 0 608 Lear Corp New Com Com 521865204 422 3079 SH SOLE 0 2892 0 187 Lennar Corporation Com 526057104 534 9577 SH SOLE 0 9577 0 0 Lennox International Inc. Com 526107107 304 1247 SH SOLE 0 1034 0 213 Lexington Rlty Tr Com Com 529043101 130 12222 SH SOLE 0 11316 0 906 Life Storage Inc REIT Com 53223X107 409 3776 SH SOLE 0 3776 0 0 Lilly Eli & Co Com 532457108 1709 13000 SH SOLE 0 12414 0 586 Lockheed Martin Corp Com Com 539830109 5283 13568 SH SOLE 0 13160 211 197 Lowes Companies Inc Com 548661107 2735 22839 SH SOLE 0 14480 589 7770 Lyons Bancorp, Inc. Com 552112104 469 11802 SH SOLE 0 11802 0 0 M&T Bk Corp Com 55261F104 344 2025 SH SOLE 0 2025 0 0 MSCI Inc Com 55354G100 1531 5931 SH SOLE 0 5393 0 538 Magnolia Oil & Gas Corp Com 559663109 140 11161 SH SOLE 0 9755 0 1406 MarketAxess Holdings New Com 57060D108 758 2000 SH SOLE 0 0 0 2000 Mastercard Inc Cl A Com 57636Q104 4873 16321 SH SOLE 0 12467 0 3854 McCormick & Co Inc Com 579780206 1581 9317 SH SOLE 0 8980 0 337 McDonalds Corp Com 580135101 8001 40489 SH SOLE 0 40044 0 445 McKesson Corporation Com 58155Q103 1200 8676 SH SOLE 0 7995 0 681 Merck & Co Inc New Com 58933Y105 8161 89726 SH SOLE 0 85113 0 4613 Metlife, Inc. Com 59156R108 2053 40283 SH SOLE 0 39508 140 635 Mettler-Toledo Intl Inc Com 592688105 369 465 SH SOLE 0 388 0 77 Microsoft Corporation Com 594918104 23804 150948 SH SOLE 0 144284 1070 5594 Microchip Technology Inc. Com 595017104 1407 13434 SH SOLE 0 12604 0 830 Mondelez Intl Inc Com 609207105 1348 24475 SH SOLE 0 23966 0 509 Monolithic Power Systems Com 609839105 359 2017 SH SOLE 0 1684 0 333 Morgan Stanley Dean Witter & Co. Com 617446448 2459 48103 SH SOLE 0 47346 133 624 Nasdaq Stk Mkt Inc Com 631103108 702 6551 SH SOLE 0 6165 0 386 Nestle Adr Com 641069406 3975 36737 SH SOLE 0 34520 0 2217 NextEra Energy Inc Com 65339F101 6187 25549 SH SOLE 0 24523 0 1026 Nike, Inc. Class B Com 654106103 5717 56435 SH SOLE 0 48449 0 7986 Norfolk Southern Corp Com 655844108 4627 23834 SH SOLE 0 23220 75 539 Northrup Grumman Corp. Com 666807102 1116 3244 SH SOLE 0 3060 0 184 Northwestern Corp Com 668074305 236 3289 SH SOLE 0 3046 0 243 Novartis Ag Sponsored Adr Com 66987V109 630 6649 SH SOLE 0 5837 0 812 O'Reilly Automotive Inc New Com Com 67103H107 2096 4783 SH SOLE 0 4285 0 498 Oracle Corporation Com 68389X105 5823 109918 SH SOLE 0 102670 2700 4548 PNC Financial Services Group Com 693475105 955 5983 SH SOLE 0 5642 0 341 PPG Ind Inc Com 693506107 1313 9833 SH SOLE 0 9161 0 672 Paychex Inc. Com 704326107 8334 97975 SH SOLE 0 95632 0 2343 Paycom Software Inc Com 70432V102 316 1195 SH SOLE 0 1002 0 193 Paypal Hldgs Inc Com 70450Y103 4462 41247 SH SOLE 0 37433 0 3814 Pepsico Inc Com 713448108 8903 65145 SH SOLE 0 60271 35 4839 Pfizer Inc. Com 717081103 8646 220676 SH SOLE 0 212160 146 8370 Philip Morris Intl Inc Com 718172109 2143 25182 SH SOLE 0 21691 0 3491 Pool Corporation Com 73278L105 351 1654 SH SOLE 0 1422 0 232 Price T Rowe Associates Inc. Com 74144T108 215 1768 SH SOLE 0 1768 0 0 Procter & Gamble Co Com 742718109 13577 108704 SH SOLE 0 104575 2985 1144 Qualcomm Inc Com 747525103 2862 32440 SH SOLE 0 32351 89 0 Qualys Inc Com 74758T303 267 3198 SH SOLE 0 2727 0 471 Raymond James Financial Inc. Com 754730109 299 3340 SH SOLE 0 2882 0 458 Raytheon Co Com New Com 755111507 2151 9791 SH SOLE 0 8857 300 634 RBC Bearings Inc Com 75524B104 294 1856 SH SOLE 0 1581 0 275 Regeneron Pharmaceuticals Inc Com 75886F107 1354 3606 SH SOLE 0 3300 0 306 Resmed Inc Com 761152107 369 2379 SH SOLE 0 1965 0 414 Roche Holdings Ltd Adr Com 771195104 715 17644 SH SOLE 0 16627 0 1017 Ross Stores Inc Com 778296103 363 3121 SH SOLE 0 3121 0 0 Royal Dutch Shell Plc Adr Cl B Com 780259107 390 6497 SH SOLE 0 5343 0 1154 Royal Dutch Shell Plc Adr Cl A Com 780259206 492 8337 SH SOLE 0 7288 99 950 Salesforce.Com Com 79466L302 1619 9954 SH SOLE 0 9383 0 571 Schlumberger Ltd Com 806857108 593 14751 SH SOLE 0 13451 0 1300 Schwab Charles Corp Com 808513105 730 15351 SH SOLE 0 14922 0 429 Selective Ins Group Inc Com 816300107 208 3195 SH SOLE 0 2959 0 236 Servicenow Inc Com 81762P102 1209 4282 SH SOLE 0 3917 0 365 Siemens AG ADR Com 826197501 410 6268 SH SOLE 0 5100 0 1168 Skyworks Solutions, Inc. Com 83088M102 305 2522 SH SOLE 0 2047 0 475 Snap-On Inc. Com 833034101 2406 14206 SH SOLE 0 13880 35 291 Southern Co Com 842587107 2921 45859 SH SOLE 0 42017 500 3342 Stanley Black & Decker Inc Com 854502101 1106 6672 SH SOLE 0 6139 0 533 Starbucks Corp Com 855244109 1589 18075 SH SOLE 0 16772 0 1303 State Street Corp. Com 857477103 1197 15131 SH SOLE 0 14617 125 389 Steuben Tr Co Hornell, NY Com 860010107 2040 29349 SH SOLE 0 29349 0 0 Stryker Corp. Com 863667101 1331 6338 SH SOLE 0 4351 0 1987 Summit Hotel Properties Com 866082100 165 13349 SH SOLE 0 12330 0 1019 Sun Communities Inc Com REIT Com 866674104 284 1894 SH SOLE 0 1589 0 305 Suncor Energy Inc New Com 867224107 1548 47197 SH SOLE 0 45499 0 1698 Synopsys Inc. Com 871607107 432 3103 SH SOLE 0 2737 0 366 Synchrony Financial Com 87165B103 281 7812 SH SOLE 0 7812 0 0 Sysco Corp Com 871829107 731 8548 SH SOLE 0 8448 0 100 TJX Cos Inc New Com 872540109 2766 45297 SH SOLE 0 36654 0 8643 Take-Two Interactive Software Inc. Com 874054109 217 1773 SH SOLE 0 1527 0 246 Target Corp. Com 87612E106 2555 19928 SH SOLE 0 19355 24 549 Teledyne Technologies Inc Com 879360105 332 959 SH SOLE 0 803 0 156 Texas Instruments Inc Com 882508104 4283 33383 SH SOLE 0 29704 0 3679 Thermo Fisher Scientific, Inc. Com 883556102 2131 6561 SH SOLE 0 6262 0 299 3M Company Com 88579Y101 3915 22190 SH SOLE 0 21688 75 427 Travelers Cos Inc. Com 89417E109 3804 27779 SH SOLE 0 26829 0 950 Truist Finl Corp Com 89832Q109 1920 34085 SH SOLE 0 30949 0 3136 Trustco Bank Corp NY Com 898349105 96 11031 SH SOLE 0 10221 0 810 US Bancorp Del New Com 902973304 1649 27814 SH SOLE 0 24967 0 2847 Unilever Nv New York Shs New Com 904784709 1011 17589 SH SOLE 0 16350 0 1239 Union Pacific Corp Com 907818108 2514 13905 SH SOLE 0 13464 0 441 United Parcel Service Inc Com 911312106 2092 17867 SH SOLE 0 16592 56 1219 United Technologies Corp Com 913017109 15745 105132 SH SOLE 0 102071 1170 1891 Unitedhealth Group Inc Com 91324P102 803 2732 SH SOLE 0 2576 14 142 V.F. Corp Com 918204108 1893 18994 SH SOLE 0 18052 0 942 Valero Energy Com 91913Y100 610 6512 SH SOLE 0 6397 0 115 Vanguard Dividend Appreciation ETF Com 921908844 222 1783 SH SOLE 0 1783 0 0 Vanguard Total Bond Market ETF Com 921937835 845 10071 SH SOLE 0 10011 0 60 Varian Med Sys Com 92220P105 424 2987 SH SOLE 0 2518 0 469 Vanguard Growth ETF Com 922908736 294 1616 SH SOLE 0 1616 0 0 Vanguard Value ETF Com 922908744 220 1838 SH SOLE 0 1838 0 0 Verizon Communications Com 92343V104 7490 121991 SH SOLE 0 117320 862 3809 Visa Com 92826C839 4211 22411 SH SOLE 0 20421 0 1990 Walmart Inc Com 931142103 1680 14140 SH SOLE 0 12948 0 1192 Walgreens Boots Alliance Inc Com 931427108 843 14292 SH SOLE 0 13594 0 698 Waste Mgmt Inc New Com 94106L109 214 1879 SH SOLE 0 679 0 1200 Wells Fargo & Company Com 949746101 2885 53626 SH SOLE 0 50166 120 3340 Welltower Inc - REIT Com 95040Q104 437 5349 SH SOLE 0 4320 0 1029 Wex Inc Com 96208T104 297 1416 SH SOLE 0 1195 0 221 Wisdomtree Tree Emerging Markets ETF Com 97717W315 1490 32546 SH SOLE 0 32420 0 126 Xylem Inc W/I Com 98419M100 354 4494 SH SOLE 0 3923 0 571 Xerox Holdings Corp Com 98421M106 243 6588 SH SOLE 0 6588 0 0 Yum Brands Inc. Com 988498101 1032 10244 SH SOLE 0 10017 0 227 Zebra Technologies Inc. Cl A Com 989207105 339 1326 SH SOLE 0 1128 0 198 Zimmer Biomet Hldgs Inc Com 98956P102 521 3479 SH SOLE 0 3479 0 0 Zoetis Inc Com 98978V103 2990 22590 SH SOLE 0 20640 0 1950 Broadstone Net Lease LLC Com BROADS998 5869 69636 SH SOLE 0 48416 0 21220 Allegion PLC Com G0176J109 428 3440 SH SOLE 0 3116 324 0 Allergan Plc Com G0177J108 337 1761 SH SOLE 0 1761 0 0 AON Plc Com Com G0408V102 1397 6708 SH SOLE 0 6319 0 389 Accenture PLC Com G1151C101 4384 20822 SH SOLE 0 19345 0 1477 Eaton Corp PLC Com G29183103 1807 19078 SH SOLE 0 16837 0 2241 Genpact Limited Com G3922B107 366 8687 SH SOLE 0 6799 0 1888 Helen Troy Ltd Com G4388N106 201 1117 SH SOLE 0 1034 0 83 Ingersoll-Rand PLC Com G47791101 3530 26561 SH SOLE 0 24492 1572 497 Jazz Pharmaceuticals PLC Com G50871105 335 2247 SH SOLE 0 1968 0 279 Johnson Ctls Intl Plc Com G51502105 1189 29211 SH SOLE 0 26259 252 2700 Medtronic PLC Com G5960L103 3621 31920 SH SOLE 0 30970 0 950 Steris Plc Com G8473T100 358 2348 SH SOLE 0 1947 0 401 Chubb Limited Com H1467J104 1703 10939 SH SOLE 0 10015 0 924 Rayonier Inc REIT Fractional CUSIP Com HFE907109 0 50000 SH SOLE 0 50000 0 0 Soper Company Common Com SOPCOM993 8065 303 SH SOLE 0 303 0 0 Soper-Wheeler CO. LLC Com SOPLLC998 350 30319 SH SOLE 0 30319 0 0