0001033505-20-000004.txt : 20200507 0001033505-20-000004.hdr.sgml : 20200507 20200507134315 ACCESSION NUMBER: 0001033505-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 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: 20855645 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 03-31-2020 03-31-2020 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 05-07-2020 0 243 924067 false INFORMATION TABLE 2 2020Q1Form13F.xml AFLAC INC COM 001055102 242 7054 SH SOLE 6754 0 300 AT&T INC COM 00206R102 432 14811 SH SOLE 14811 0 0 ABBOTT LABS COM 002824100 1019 12919 SH SOLE 12919 0 0 ABBVIE INC COM 00287Y109 1158 15201 SH SOLE 15201 0 0 ADOBE INC COM 00724F101 273 858 SH SOLE 858 0 0 ADURO BIOTECH INC COM 00739L101 55 20000 SH SOLE 20000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 708 3641 SH SOLE 3471 0 170 ALPHABET INC CAP STK CL C 02079K107 18560 15961 SH SOLE 15543 0 418 ALPHABET INC CAP STK CL A 02079K305 8715 7500 SH SOLE 7261 0 239 ALTRIA GROUP INC COM 02209S103 297 7688 SH SOLE 7688 0 0 AMAZON COM INC COM 023135106 25432 13044 SH SOLE 12633 0 411 AMERICAN CAMPUS CMNTYS INC COM 024835100 257 9258 SH SOLE 9258 0 0 AMERICAN ELEC PWR CO INC COM 025537101 645 8063 SH SOLE 8063 0 0 AMERICAN EXPRESS CO COM 025816109 7902 92307 SH SOLE 90207 0 2100 AMERICAN TOWER CORP NEW COM 03027X100 12768 58638 SH SOLE 56161 0 2477 AMGEN INC COM 031162100 1246 6145 SH SOLE 6145 0 0 APACHE CORP COM 037411105 63 15090 SH SOLE 15090 0 0 APPIAN CORP CL A 03782L101 3529 87728 SH SOLE 85513 0 2215 APPLE INC COM 037833100 28536 112217 SH SOLE 110043 0 2174 ASTRAZENECA PLC SPONSORED ADR 046353108 300 6709 SH SOLE 6709 0 0 ATMOS ENERGY CORP COM 049560105 887 8937 SH SOLE 8937 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 603 4414 SH SOLE 4414 0 0 BP PLC SPONSORED ADR 055622104 351 14394 SH SOLE 14394 0 0 BK OF AMERICA CORP COM 060505104 12861 605783 SH SOLE 584793 0 20990 BANK NEW YORK MELLON CORP COM 064058100 2218 65860 SH SOLE 63860 0 2000 BAXTER INTL INC COM 071813109 283 3489 SH SOLE 3489 0 0 BERKLEY W R CORP COM 084423102 223 4276 SH SOLE 4276 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14310 78272 SH SOLE 76535 0 1737 BLACKROCK INC COM 09247X101 662 1504 SH SOLE 1504 0 0 BOEING CO COM 097023105 293 1963 SH SOLE 1963 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1556 27907 SH SOLE 27907 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 39 10240 SH SOLE 10240 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10828 244691 SH SOLE 238956 0 5735 CIGNA CORP NEW COM 125523100 226 1274 SH SOLE 1274 0 0 CSX CORP COM 126408103 218 3805 SH SOLE 3805 0 0 CANADIAN NATL RY CO COM 136375102 13885 178858 SH SOLE 175928 0 2930 CANOPY GROWTH CORP COM 138035100 271 18797 SH SOLE 18797 0 0 CARMAX INC COM 143130102 6671 123927 SH SOLE 120177 0 3750 CARS COM INC COM 14575E105 43 10061 SH SOLE 10061 0 0 CATERPILLAR INC DEL COM 149123101 811 6990 SH SOLE 6390 0 600 CHEVRON CORP NEW COM 166764100 1557 21487 SH SOLE 21312 0 175 CINCINNATI FINL CORP COM 172062101 473 6275 SH SOLE 6275 0 0 CISCO SYS INC COM 17275R102 1272 32352 SH SOLE 32352 0 0 CITIGROUP INC COM NEW 172967424 955 22684 SH SOLE 22684 0 0 CITRIX SYS INC COM 177376100 330 2332 SH SOLE 2332 0 0 COCA COLA CO COM 191216100 1144 25864 SH SOLE 25864 0 0 COLGATE PALMOLIVE CO COM 194162103 297 4474 SH SOLE 4474 0 0 COMCAST CORP NEW CL A 20030N101 1785 51932 SH SOLE 50432 0 1500 CONSOLIDATED EDISON INC COM 209115104 396 5082 SH SOLE 5082 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1447 10096 SH SOLE 10096 0 0 COSTCO WHSL CORP NEW COM 22160K105 606 2127 SH SOLE 2047 0 80 CROWN HLDGS INC COM 228368106 638 10993 SH SOLE 10993 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2857 191720 SH SOLE 183435 0 8285 DEERE & CO COM 244199105 525 3800 SH SOLE 3800 0 0 DEVON ENERGY CORP NEW COM 25179M103 73 10600 SH SOLE 10600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7821 61525 SH SOLE 59508 0 2017 DISNEY WALT CO COM DISNEY 254687106 13676 141569 SH SOLE 137037 0 4532 DUKE ENERGY CORP NEW COM NEW 26441C204 201 2480 SH SOLE 2480 0 0 EMERSON ELEC CO COM 291011104 1104 23179 SH SOLE 23179 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 610 132665 SH SOLE 132665 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1440 100686 SH SOLE 100686 0 0 EXXON MOBIL CORP COM 30231G102 2162 56945 SH SOLE 54665 0 2280 FACEBOOK INC CL A 30303M102 1114 6676 SH SOLE 6676 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 286 2355 SH SOLE 2355 0 0 FIRSTENERGY CORP COM 337932107 518 12921 SH SOLE 12921 0 0 GALLAGHER ARTHUR J & CO COM 363576109 571 7007 SH SOLE 7007 0 0 GENERAL DYNAMICS CORP COM 369550108 331 2500 SH SOLE 2500 0 0 GENERAL ELECTRIC CO COM 369604103 992 124879 SH SOLE 124879 0 0 GENERAL MLS INC COM 370334104 578 10950 SH SOLE 10950 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 589 3809 SH SOLE 3809 0 0 GRAHAM CORP COM 384556106 2409 186753 SH SOLE 186753 0 0 HCA HEALTHCARE INC COM 40412C101 270 3000 SH SOLE 3000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 471 19745 SH SOLE 19745 0 0 HENRY JACK & ASSOC INC COM 426281101 4936 31796 SH SOLE 31126 0 670 HOME DEPOT INC COM 437076102 673 3604 SH SOLE 3504 0 100 HONEYWELL INTL INC COM 438516106 734 5484 SH SOLE 5484 0 0 IEC ELECTRS CORP NEW COM 44949L105 480 80790 SH SOLE 80790 0 0 IDEXX LABS INC COM 45168D104 9636 39777 SH SOLE 38104 0 1673 ILLINOIS TOOL WKS INC COM 452308109 343 2412 SH SOLE 2412 0 0 INTEL CORP COM 458140100 2456 45387 SH SOLE 44687 0 700 INTERNATIONAL BUSINESS MACHS COM 459200101 719 6485 SH SOLE 6485 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 278 1460 SH SOLE 1460 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 367 9178 SH SOLE 9178 0 0 ISHARES TR CORE S&P TTL STK 464287150 61504 1075053 SH SOLE 1064830 0 10223 ISHARES TR TIPS BD ETF 464287176 571 4845 SH SOLE 4845 0 0 ISHARES TR CORE S&P500 ETF 464287200 2437 9429 SH SOLE 9429 0 0 ISHARES TR CORE US AGGBD ET 464287226 1821 15784 SH SOLE 15784 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 665 19487 SH SOLE 19117 0 370 ISHARES TR IBOXX INV CP ETF 464287242 3045 24657 SH SOLE 24657 0 0 ISHARES TR MSCI EAFE ETF 464287465 1393 26050 SH SOLE 26050 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 214 3346 SH SOLE 3346 0 0 ISHARES TR CORE S&P MCP ETF 464287507 610 4242 SH SOLE 4242 0 0 ISHARES TR COHEN STEER REIT 464287564 673 7350 SH SOLE 7350 0 0 ISHARES TR S&P MC 400GR ETF 464287606 382 2140 SH SOLE 2140 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 907 11059 SH SOLE 11019 0 40 ISHARES TR RUS 2000 GRW ETF 464287648 1226 7750 SH SOLE 7750 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3910 34160 SH SOLE 33176 0 984 ISHARES TR S&P MC 400VL ETF 464287705 356 3245 SH SOLE 3245 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 677 6596 SH SOLE 6596 0 0 ISHARES TR MSCI ACWI EX US 464288240 1449 38491 SH SOLE 38491 0 0 ISHARES TR EAFE SML CP ETF 464288273 268 5980 SH SOLE 5980 0 0 ISHARES TR MSCI KLD400 SOC 464288570 348 3570 SH SOLE 3570 0 0 ISHARES TR MBS ETF 464288588 1876 16987 SH SOLE 15567 0 1420 ISHARES TR USD INV GRDE ETF 464288620 981 17505 SH SOLE 12620 0 4885 ISHARES TR SH TR CRPORT ETF 464288646 569 10875 SH SOLE 10875 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 493 2940 SH SOLE 2940 0 0 ISHARES TR MSCI USA ESG SLC 464288802 911 8298 SH SOLE 8298 0 0 ISHARES TR LNG TR CRPRT BD 464289511 215 3385 SH SOLE 3385 0 0 ISHARES TR US TREAS BD ETF 46429B267 92266 3294053 SH SOLE 3216527 0 77526 ISHARES TR CORE HIGH DV ETF 46429B663 484 6760 SH SOLE 6760 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 8892 83509 SH SOLE 82559 0 950 ISHARES TR CORE MSCI TOTAL 46432F834 81895 1742082 SH SOLE 1709660 0 32422 ISHARES TR CORE MSCI EAFE 46432F842 615 12318 SH SOLE 12318 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13032 322028 SH SOLE 316666 0 5362 ISHARES TR ESG USD CORPT 46435G193 334 12995 SH SOLE 12995 0 0 ISHARES TR ESG MSCI EAFE 46435G516 271 5090 SH SOLE 5090 0 0 JPMORGAN CHASE & CO COM 46625H100 2321 25779 SH SOLE 23179 0 2600 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17579 353917 SH SOLE 352717 0 1200 JOHNSON & JOHNSON COM 478160104 16856 128547 SH SOLE 125382 0 3165 KIMBERLY CLARK CORP COM 494368103 935 7313 SH SOLE 7313 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1211 6723 SH SOLE 6723 0 0 LILLY ELI & CO COM 532457108 315 2272 SH SOLE 2272 0 0 LOCKHEED MARTIN CORP COM 539830109 2000 5901 SH SOLE 5901 0 0 LOWES COS INC COM 548661107 697 8100 SH SOLE 8100 0 0 M & T BK CORP COM 55261F104 442 4271 SH SOLE 4271 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 77 19271 SH SOLE 19271 0 0 MARKEL CORP COM 570535104 13303 14337 SH SOLE 13751 0 586 MASTERCARD INC CL A 57636Q104 1410 5835 SH SOLE 5835 0 0 MCDONALDS CORP COM 580135101 1196 7236 SH SOLE 7236 0 0 MCKESSON CORP COM 58155Q103 233 1722 SH SOLE 1722 0 0 MERCK & CO. INC COM 58933Y105 3359 43654 SH SOLE 42769 0 885 MICROSOFT CORP COM 594918104 11328 71826 SH SOLE 71351 0 475 MONDELEZ INTL INC CL A 609207105 1427 28488 SH SOLE 28488 0 0 MOODYS CORP COM 615369105 12757 60319 SH SOLE 58209 0 2110 NATIONAL FUEL GAS CO N J COM 636180101 1148 30796 SH SOLE 30796 0 0 NETFLIX INC COM 64110L106 347 923 SH SOLE 923 0 0 NEXTERA ENERGY INC COM 65339F101 1107 4602 SH SOLE 4602 0 0 NIKE INC CL B 654106103 896 10833 SH SOLE 10833 0 0 NOVARTIS A G SPONSORED ADR 66987V109 468 5675 SH SOLE 5675 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 493 1638 SH SOLE 1638 0 0 ON SEMICONDUCTOR CORP COM 682189105 387 31099 SH SOLE 31099 0 0 ORACLE CORP COM 68389X105 1242 25694 SH SOLE 25494 0 200 OWENS CORNING NEW COM 690742101 498 12844 SH SOLE 12844 0 0 PNC FINL SVCS GROUP INC COM 693475105 286 2985 SH SOLE 2985 0 0 PPG INDS INC COM 693506107 642 7676 SH SOLE 7676 0 0 PPL CORP COM 69351T106 306 12390 SH SOLE 12390 0 0 PARKER HANNIFIN CORP COM 701094104 639 4926 SH SOLE 4926 0 0 PAYCHEX INC COM 704326107 4748 75461 SH SOLE 75461 0 0 PAYLOCITY HLDG CORP COM 70438V106 356 4035 SH SOLE 4035 0 0 PAYPAL HLDGS INC COM 70450Y103 1374 14352 SH SOLE 12502 0 1850 PEPSICO INC COM 713448108 12556 104548 SH SOLE 101053 0 3495 PFIZER INC COM 717081103 1147 35137 SH SOLE 35137 0 0 PHILIP MORRIS INTL INC COM 718172109 838 11485 SH SOLE 11485 0 0 PHILLIPS 66 COM 718546104 220 4094 SH SOLE 4094 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5378 54335 SH SOLE 53735 0 600 PROCTER & GAMBLE CO COM 742718109 6904 62759 SH SOLE 62219 0 540 QUALCOMM INC COM 747525103 562 8303 SH SOLE 8303 0 0 RAYTHEON CO COM NEW 755111507 212 1614 SH SOLE 1614 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 251 18000 SH SOLE 18000 0 0 ROCKWELL AUTOMATION INC COM 773903109 230 1526 SH SOLE 1526 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 243 901 SH SOLE 901 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16256 63070 SH SOLE 62720 0 350 SPDR GOLD TRUST GOLD SHS 78463V107 280 1888 SH SOLE 1888 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12149 616057 SH SOLE 608426 0 7631 SPDR SER TR S&P BK ETF 78464A797 390 14469 SH SOLE 14349 0 120 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1346 28075 SH SOLE 25440 0 2635 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 351 1600 SH SOLE 1600 0 0 SALESFORCE COM INC COM 79466L302 387 2685 SH SOLE 2685 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18958 313719 SH SOLE 306552 0 7167 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13167 214967 SH SOLE 210300 0 4667 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3842 74566 SH SOLE 71466 0 3100 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2446 118240 SH SOLE 113688 0 4552 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 472 18259 SH SOLE 18259 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25765 822364 SH SOLE 812487 0 9877 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 271 8813 SH SOLE 8777 0 36 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 227 5053 SH SOLE 5053 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8390 154606 SH SOLE 154247 0 359 SCHWAB STRATEGIC TR US REIT ETF 808524847 1064 32485 SH SOLE 32440 0 45 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1947 33128 SH SOLE 32543 0 585 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 645 12470 SH SOLE 12470 0 0 SERVICENOW INC COM 81762P102 299 1045 SH SOLE 1045 0 0 SHOPIFY INC CL A 82509L107 14151 33940 SH SOLE 32439 0 1501 SIRIUS XM HLDGS INC COM 82968B103 760 153807 SH SOLE 153807 0 0 SOUTHERN CO COM 842587107 415 7668 SH SOLE 7668 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 393 29948 SH SOLE 29948 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 558 38192 SH SOLE 38192 0 0 STANLEY BLACK & DECKER INC COM 854502101 742 7421 SH SOLE 7421 0 0 STARBUCKS CORP COM 855244109 410 6235 SH SOLE 6235 0 0 STATE STR CORP COM 857477103 255 4780 SH SOLE 4480 0 300 STRYKER CORP COM 863667101 977 5871 SH SOLE 5871 0 0 TJX COS INC NEW COM 872540109 7983 166967 SH SOLE 163837 0 3130 TARGET CORP COM 87612E106 473 5093 SH SOLE 5093 0 0 TEGNA INC COM 87901J105 328 30187 SH SOLE 30187 0 0 TELUS CORPORATION COM 87971M103 170 10800 SH SOLE 10800 0 0 3M CO COM 88579Y101 590 4322 SH SOLE 4322 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 598 8332 SH SOLE 8332 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 620 14630 SH SOLE 14630 0 0 TRAVELERS COMPANIES INC COM 89417E109 201 2021 SH SOLE 2021 0 0 UNILEVER PLC SPON ADR NEW 904767704 430 8500 SH SOLE 8500 0 0 UNILEVER N V N Y SHS NEW 904784709 12780 261949 SH SOLE 252019 0 9930 UNION PAC CORP COM 907818108 999 7085 SH SOLE 7085 0 0 UNITED TECHNOLOGIES CORP COM 913017109 444 4708 SH SOLE 4708 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1892 7586 SH SOLE 7586 0 0 VALERO ENERGY CORP COM 91913Y100 231 5084 SH SOLE 5084 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3130 36677 SH SOLE 36117 0 560 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 317 9523 SH SOLE 9523 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 900 14338 SH SOLE 14338 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 620 18477 SH SOLE 18407 0 70 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 361 2175 SH SOLE 2175 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2292 9678 SH SOLE 9678 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 407 5829 SH SOLE 5829 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3548 29960 SH SOLE 29960 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23830 263202 SH SOLE 258518 0 4684 VANGUARD INDEX FDS SMALL CP ETF 922908751 621 5381 SH SOLE 5381 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13464 104447 SH SOLE 104447 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2424 45113 SH SOLE 45113 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 314 1321 SH SOLE 1321 0 0 VIASAT INC COM 92552V100 3674 102270 SH SOLE 98527 0 3743 VISA INC COM CL A 92826C839 19630 121836 SH SOLE 117721 0 4115 VMWARE INC CL A COM 928563402 426 3515 SH SOLE 3515 0 0 VONAGE HLDGS CORP COM 92886T201 177 24535 SH SOLE 24535 0 0 VOYA FINANCIAL INC COM 929089100 637 15711 SH SOLE 15711 0 0 WD-40 CO COM 929236107 10061 50091 SH SOLE 48173 0 1918 WALMART INC COM 931142103 1583 13929 SH SOLE 13929 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 369 8064 SH SOLE 8064 0 0 WASTE MGMT INC DEL COM 94106L109 511 5521 SH SOLE 5521 0 0 WELLS FARGO CO NEW COM 949746101 6252 217824 SH SOLE 214499 0 3325 WESTROCK CO COM 96145D105 300 10619 SH SOLE 10619 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 565 20537 SH SOLE 20537 0 0 YUM BRANDS INC COM 988498101 766 11173 SH SOLE 11173 0 0 YUM CHINA HLDGS INC COM 98850P109 549 12878 SH SOLE 12878 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 376 3724 SH SOLE 3724 0 0 ZYNGA INC CL A 98986T108 142 20750 SH SOLE 20750 0 0 AON PLC SHS CL A G0408V102 213 1288 SH SOLE 1288 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 235 6081 SH SOLE 6081 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 1268 SH SOLE 1268 0 0 EATON CORP PLC SHS G29183103 398 5118 SH SOLE 5118 0 0 GENPACT LIMITED SHS G3922B107 821 28130 SH SOLE 28130 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 482 16274 SH SOLE 16274 0 0 LINDE PLC SHS G5494J103 996 5756 SH SOLE 5756 0 0 MEDTRONIC PLC SHS G5960L103 1158 12842 SH SOLE 12542 0 300 TRANSOCEAN LTD REG SHS H8817H100 75 64859 SH SOLE 64859 0 0 NXP SEMICONDUCTORS N V COM N6596X109 474 5710 SH SOLE 5710 0 0