0000759458-18-000006.txt : 20181102
0000759458-18-000006.hdr.sgml : 20181102
20181102133655
ACCESSION NUMBER: 0000759458-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181102
DATE AS OF CHANGE: 20181102
EFFECTIVENESS DATE: 20181102
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: 181156384
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
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0001074266
XXXXXXXX
09-30-2018
09-30-2018
CANANDAIGUA NATIONAL BANK & TRUST CO
72 S MAIN STREET
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-07428
N
Beth Uhlen
Vice President and Trust Operations Manager
585-393-6113
Beth Uhlen
Canandaigua
NY
09-30-2018
0
341
561994
false
INFORMATION TABLE
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CNB13F20180930SubmissionFile.xml
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Com
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Com
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AIA Group Ltd
Com
001317205
268
7505
SH
SOLE
0
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7505
AT&T Inc.
Com
00206R102
4829
143804
SH
SOLE
0
123991
3942
15871
AXT Inc.
Com
00246W103
88
12274
SH
SOLE
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0
12274
Abbott Laboratories
Com
002824100
3193
43530
SH
SOLE
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37911
135
5484
Abbvie Inc
Com
00287Y109
3770
39864
SH
SOLE
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37220
332
2312
Adobe Sys Inc.
Com
00724F101
3725
13797
SH
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445
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13352
Aetna Inc New
Com
00817Y108
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10068
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Air Products & Chemicals Inc
Com
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322
1927
SH
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100
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Airbus Group
Com
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Align Technology Inc
Com
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6090
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6090
Allscripts Healthcare Solutions
Com
01988P108
166
11653
SH
SOLE
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Allstate Corp.
Com
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12293
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Alphabet Inc Class C
Com
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4981
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Com
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Altria Group Inc
Com
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Com
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American Express Co
Com
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Com
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American Water Works Company
Com
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Ameriprise Finl Inc.
Com
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Ametek Inc
Com
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Amgen Inc.
Com
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SH
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Analog Devices Inc.
Com
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302
3270
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Apple Inc
Com
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12251
54269
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Arcelormittal New
Com
03938L203
212
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Archer Daniels Midland Co
Com
039483102
563
11200
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Artisan International Value Investor
Com
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379
10293
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Automatic Data Processing Inc
Com
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Avery Dennison Corp
Com
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Axa SA Sponsored Adr
Com
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BB&T Corp
Com
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Bae Sys Plc Sponsored Adr
Com
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ADR BASF Aktiengesellschaft - Level 1
Com
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BCE Inc New
Com
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344
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SH
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BHP Billiton Plc
Com
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239
5438
SH
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BP Plc Sponsored Adr
Com
055622104
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Baidu Inc Sponsored Adr
Com
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Banco De Santander Cent Hispano S A Adr
Com
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Bank Amer Corp
Com
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Bank New York Mellon Corp
Com
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Barnes Group Inc.
Com
067806109
371
5226
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Baxter International, Inc.
Com
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Becton Dickinson & Co
Com
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Berkshire Hathaway Inc Cl B
Com
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Berkshire Hills Bancorp Inc
Com
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BHP Billiton Ltd
Com
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Biogen Inc.
Com
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SH
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Boeing Co
Com
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Booking Hldgs Inc
Com
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SH
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Bristol-Myers Squibb Co.
Com
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British Amern Tob Plc Sponsored Adr
Com
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Burlington Stores Inc
Com
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CIGNA Corporation
Com
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Ck Hutchison Hldgs Ltd
Com
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17323
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CME Group Inc Class A
Com
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CSX Corp
Com
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CVS Health Corp
Com
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Canadian Natl Ry Co
Com
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Canadian Nat Res Ltd
Com
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Carlisle Cos Inc
Com
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Carlsberg Sponsored ADR
Com
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Caterpillar Inc
Com
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Celgene Corp
Com
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20813
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Cerner Corp.
Com
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Charles River Laboratories
Com
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Chevron Corporation
Com
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Church & Dwight Co., Inc.
Com
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Cisco Systems
Com
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Com
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Com
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Com
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Com
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Cognex Corp
Com
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Cohu Inc.
Com
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Colgate Palmolive Co
Com
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Com
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Com
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Community Bank System Inc
Com
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Community Healthcare Tr Inc REIT
Com
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ConocoPhillips
Com
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Constellation Brands Inc Cl A
Com
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Constellation Brands Inc Cl B
Com
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Continental Building Products Inc
Com
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Control4 Corp
Com
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Cooper Cos Inc.
Com
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SH
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Copart Inc
Com
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Corning Inc.
Com
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Costco Whsl Corp New
Com
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Curaegis Technologies Inc
Com
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Dbs Group Hldgs Ltd Sponsored Adr
Com
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DNB ASA
Com
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DXC Technologies Co
Com
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Com
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Danaher Corp
Com
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Com
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Com
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Com
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Com
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Diageo Plc New Adr
Com
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Com
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Digital Rlty Tr Inc
Com
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Disney Walt Co
Com
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Com
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Com
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Com
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Com
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Com
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EOG Resources Inc
Com
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E.ON AG
Com
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212
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20754
E Trade Finl Corp
Com
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SH
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13539
0
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Eastman Chemical Co.
Com
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21924
SH
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0
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eBay, Inc.
Com
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225
6815
SH
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Emerson Elec Co
Com
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Com
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SH
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Encompass Health Corp
Com
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408
5239
SH
SOLE
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5239
Energen Corp.
Com
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237
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SH
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Engie Sponsored ADR
Com
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207
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14090
Entergy Corp
Com
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Essilor Int'l Spons ADR
Com
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247
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SH
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Exelon Corp
Com
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272
6221
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Express Scripts Hldg Co
Com
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SH
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26113
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Exxon-Mobil Corp
Com
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5899
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Facebook
Com
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21581
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10195
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Fanuc Corporation ADR
Com
307305102
214
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SH
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11329
FedEx Corp.
Com
31428X106
301
1250
SH
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Fidelity Natl Information Svcs Inc.
Com
31620M106
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9397
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Financial Instn 8.48 Ser B 1
Pfd Stk
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33215
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Financial Institutions, Inc
Com
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First Ctzns Bancshares Inc Ncl A
Com
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First Cmnty Bancshares Inc
Com
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6398
First Republic Bank
Com
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423
4405
SH
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Fiserv Inc.
Com
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1092
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SH
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0
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507
Ford Motor Company
Com
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304
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Fortive Corp
Com
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430
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5105
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Freeport-McMoRan Copper & Gold
Com
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938
67408
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67408
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Gartner Inc
Com
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General Dynamics Corp
Com
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2012
9829
SH
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9829
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General Electric Co.
Com
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2507
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SH
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General Mills Inc
Com
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1611
37537
SH
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1037
Genuine Parts Co
Com
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301
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SH
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Gilead Sci Inc.
Com
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1443
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SH
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Glaxo Smithkline Sponsored Adr
Com
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235
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5842
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Goldman Sachs Group Inc.
Com
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HSBC Hldgs Plc Spons Adr New
Com
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440
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HP Inc
Com
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292
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Halliburton Co
Com
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244
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SH
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Harris Corp Del
Com
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Henry Jack & Assoc Inc
Com
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Home Depot Inc
Com
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SH
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Honeywell Intl Inc
Com
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3678
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SH
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Hyatt Hotels Corp
Com
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370
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IAC / Interactive Corp
Com
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SH
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IPG Photonics Corp
Com
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Illinois Tool Works Inc
Com
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794
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SH
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0
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Industria De Diseno Textile SA
Com
455793109
218
14360
SH
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0
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14360
Intel Corp.
Com
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5013
106011
SH
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0
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Intercontinental Exchange Inc
Com
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558
7448
SH
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0
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Intl Business Machines Corp
Com
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SH
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960
948
Intl Flavors & Fragrances Inc
Com
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471
3385
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ADR Intesa SanPaolo SPA
Com
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214
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SH
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13952
Intuitive Surgical
Com
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SH
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Invesco ETF Preferred
Com
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145
10148
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10148
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Ishares Core S&P US Value ETF
Com
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19412
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Com
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Ishares ESG 1-5 Yr USD Corp Bond ETF
Com
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JP Morgan Chase & Co
Com
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SH
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Jacobs Engineering Group,Inc.
Com
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270
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100
Johnson & Johnson
Com
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SH
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850
6682
Julius Baer Group LTD-UN ADR
Com
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197
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SH
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19562
KVH Inds Inc
Com
482738101
195
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SH
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Kellogg Co
Com
487836108
886
12655
SH
SOLE
0
12655
0
0
Kimberly Clark Corp
Com
494368103
2367
20825
SH
SOLE
0
17886
150
2789
Kohls Corp
Com
500255104
339
4548
SH
SOLE
0
3007
0
1541
Kraft Heinz Co
Com
500754106
251
4560
SH
SOLE
0
3974
0
586
Kubota Corp. ADR
Com
501173207
236
2775
SH
SOLE
0
0
0
2775
LSI Industries Inc
Com
50216C108
46
10009
SH
SOLE
0
0
0
10009
Lamb Weston Holdings
Com
513272104
417
6259
SH
SOLE
0
0
0
6259
Lennar Corporation
Com
526057104
454
9727
SH
SOLE
0
9727
0
0
Lennox International Inc.
Com
526107107
406
1858
SH
SOLE
0
0
0
1858
Lexington Rlty Tr Com
Com
529043101
114
13690
SH
SOLE
0
0
0
13690
Life Storage Inc REIT
Com
53223X107
390
4100
SH
SOLE
0
4100
0
0
Lilly Eli & Co
Com
532457108
1385
12905
SH
SOLE
0
10167
0
2738
Littlefuse Inc
Com
537008104
312
1576
SH
SOLE
0
0
0
1576
Lloyds TSB Group plc
Com
539439109
187
61449
SH
SOLE
0
0
0
61449
Lockheed Martin Corp Com
Com
539830109
4998
14446
SH
SOLE
0
13936
217
293
Lowes Companies Inc
Com
548661107
2938
25588
SH
SOLE
0
16348
665
8575
Lyons Bancorp, Inc.
Com
552112104
298
8166
SH
SOLE
0
4400
0
3766
M&T Bk Corp
Com
55261F104
321
1950
SH
SOLE
0
1850
0
100
MSG Network, Inc.
Com
553573106
229
8875
SH
SOLE
0
0
0
8875
MarketAxess Holdings New
Com
57060D108
357
2000
SH
SOLE
0
0
0
2000
Masco Industries Inc
Com
574599106
254
6952
SH
SOLE
0
3911
0
3041
Mastercard Inc Cl A
Com
57636Q104
2536
11394
SH
SOLE
0
1668
0
9726
McCormick & Co Inc
Com
579780206
1408
10686
SH
SOLE
0
7405
0
3281
McDonalds Corp
Com
580135101
6631
39635
SH
SOLE
0
39196
0
439
McKesson Corporation
Com
58155Q103
544
4104
SH
SOLE
0
3508
0
596
Merck & Co Inc New
Com
58933Y105
6339
89360
SH
SOLE
0
80743
0
8617
Metlife, Inc.
Com
59156R108
2496
53431
SH
SOLE
0
46912
140
6379
Mettler-Toledo Intl Inc
Com
592688105
413
679
SH
SOLE
0
0
0
679
Metropolitan West Total Return Class I
Com
592905509
290
28161
SH
SOLE
0
28161
0
0
Microsoft Corporation
Com
594918104
18598
162614
SH
SOLE
0
115249
1085
46280
Microchip Technology Inc.
Com
595017104
821
10404
SH
SOLE
0
9574
0
830
Mondelez Intl Inc
Com
609207105
1031
24007
SH
SOLE
0
23773
0
234
Monolithic Power Systems
Com
609839105
377
3003
SH
SOLE
0
0
0
3003
Morgan Stanley Dean Witter & Co.
Com
617446448
1730
37145
SH
SOLE
0
36619
119
407
Nasdaq Stk Mkt Inc
Com
631103108
563
6565
SH
SOLE
0
6148
0
417
National Oilwell Varco, Inc.
Com
637071101
258
5987
SH
SOLE
0
180
0
5807
Nestle Adr
Com
641069406
3119
37241
SH
SOLE
0
17330
0
19911
Newmark Group, Inc.
Com
65158N102
114
10226
SH
SOLE
0
0
0
10226
NextEra Energy Inc
Com
65339F101
3807
22717
SH
SOLE
0
19835
0
2882
Nike, Inc. Class B
Com
654106103
5374
63430
SH
SOLE
0
19566
0
43864
Nokia Corp Sponsored Finland Adr
Com
654902204
56
10000
SH
SOLE
0
10000
0
0
Nordea Bank AB-Spon ADR
Com
65557A206
221
20266
SH
SOLE
0
0
0
20266
Norfolk Southern Corp
Com
655844108
4224
23401
SH
SOLE
0
22726
75
600
Northrup Grumman Corp.
Com
666807102
749
2361
SH
SOLE
0
2221
0
140
Novartis Ag Sponsored Adr
Com
66987V109
560
6498
SH
SOLE
0
2613
0
3885
Nvidia Corp.
Com
67066G104
2140
7615
SH
SOLE
0
165
0
7450
O'Reilly Automotive Inc New Com
Com
67103H107
2879
8290
SH
SOLE
0
87
0
8203
Occidental Petroleum
Com
674599105
420
5112
SH
SOLE
0
3096
0
2016
Old Dominion Fght Lines Inc
Com
679580100
404
2506
SH
SOLE
0
0
0
2506
Oppenheimer Senior Floating Rate Cl Y
Com
68381K408
97
11897
SH
SOLE
0
11897
0
0
Oracle Corporation
Com
68389X105
8248
159978
SH
SOLE
0
111569
2700
45709
Orange
Com
684060106
201
12619
SH
SOLE
0
0
0
12619
Otsuka Holdings Co
Com
689164101
231
9182
SH
SOLE
0
0
0
9182
Owens Ill Inc.
Com
690768403
1262
67170
SH
SOLE
0
67170
0
0
PNC Financial Services Group
Com
693475105
988
7257
SH
SOLE
0
5922
0
1335
PPG Ind Inc
Com
693506107
1251
11466
SH
SOLE
0
10742
0
724
PVH Corp
Com
693656100
377
2613
SH
SOLE
0
0
0
2613
Paychex Inc.
Com
704326107
7971
108223
SH
SOLE
0
103163
0
5060
Paycom Software Inc
Com
70432V102
457
2941
SH
SOLE
0
0
0
2941
Paypal Hldgs Inc
Com
70450Y103
724
8244
SH
SOLE
0
7752
0
492
Pepsico Inc
Com
713448108
5862
52432
SH
SOLE
0
47621
35
4776
Pfizer Inc.
Com
717081103
9604
217923
SH
SOLE
0
203652
0
14271
Philip Morris Intl Inc
Com
718172109
2588
31743
SH
SOLE
0
21125
0
10618
Pool Corporation
Com
73278L105
437
2616
SH
SOLE
0
0
0
2616
Praxair, Inc.
Com
74005P104
1606
9989
SH
SOLE
0
9539
200
250
Price T Rowe Associates Inc.
Com
74144T108
287
2629
SH
SOLE
0
2569
60
0
Principal Finl Group Inc.
Com
74251V102
235
4009
SH
SOLE
0
0
0
4009
Procter & Gamble Co
Com
742718109
8877
106653
SH
SOLE
0
100055
3600
2998
Prudential Financial Inc
Com
744320102
278
2747
SH
SOLE
0
1290
0
1457
Public Svc Enterprise Group Inc
Com
744573106
315
5968
SH
SOLE
0
3871
0
2097
Qualcomm Inc
Com
747525103
2433
33783
SH
SOLE
0
32285
110
1388
Qualys Inc
Com
74758T303
374
4192
SH
SOLE
0
0
0
4192
Raymond James Financial Inc.
Com
754730109
405
4395
SH
SOLE
0
0
0
4395
Raytheon Co Com New
Com
755111507
1003
4852
SH
SOLE
0
2419
300
2133
Regal Beloit Corp
Com
758750103
310
3758
SH
SOLE
0
0
0
3758
Regeneron Pharmaceuticals Inc
Com
75886F107
1717
4250
SH
SOLE
0
100
0
4150
Resmed Inc
Com
761152107
410
3558
SH
SOLE
0
0
0
3558
Roche Holdings Ltd Adr
Com
771195104
251
8256
SH
SOLE
0
430
0
7826
Rollins, Inc.
Com
775711104
313
5154
SH
SOLE
0
0
0
5154
Ross Stores Inc
Com
778296103
323
3261
SH
SOLE
0
3261
0
0
Koninklijke-Royal DSM NV ADR
Com
780249108
244
9200
SH
SOLE
0
0
0
9200
Royal Dutch Shell Plc Adr Cl B
Com
780259107
403
5685
SH
SOLE
0
300
0
5385
Royal Dutch Shell Plc Adr Cl A
Com
780259206
838
12303
SH
SOLE
0
7305
99
4899
SPDR S&P 600 Small Cap Value ETF
Com
78464A300
891
13051
SH
SOLE
0
13051
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Com
78467J100
426
7493
SH
SOLE
0
0
0
7493
Sandy Spring Bancorp Inc
Com
800363103
214
5435
SH
SOLE
0
0
0
5435
SAP Ag
Com
803054204
329
2674
SH
SOLE
0
500
0
2174
Schein Henry Inc
Com
806407102
330
3882
SH
SOLE
0
0
0
3882
Schlumberger Ltd
Com
806857108
3740
61391
SH
SOLE
0
54670
88
6633
Secom Co Ltd ADR
Com
813113206
245
12019
SH
SOLE
0
0
0
12019
MFC Select Sector Spdr Tr Tech
Com
81369Y803
205
2724
SH
SOLE
0
2724
0
0
Selective Ins Group Inc
Com
816300107
339
5334
SH
SOLE
0
0
0
5334
Seven & I Hldgs Co Ltd Adr
Com
81783H105
248
11125
SH
SOLE
0
0
0
11125
Siemens AG ADR
Com
826197501
263
4110
SH
SOLE
0
200
0
3910
Smith & Nephew PLC Sponsored ADR
Com
83175M205
392
10577
SH
SOLE
0
0
0
10577
Snap-On Inc.
Com
833034101
5625
30636
SH
SOLE
0
17257
41
13338
Southern Co
Com
842587107
1206
27664
SH
SOLE
0
26364
500
800
Stanley Black & Decker Inc
Com
854502101
201
1374
SH
SOLE
0
1374
0
0
Starbucks Corp
Com
855244109
3153
55471
SH
SOLE
0
2979
0
52492
State Street Corp.
Com
857477103
1655
19751
SH
SOLE
0
19001
125
625
Sterling Bancorp
Com
85917A100
200
9112
SH
SOLE
0
0
0
9112
Steuben Tr Co Hornell, NY
Com
860010107
1341
29349
SH
SOLE
0
29349
0
0
Stryker Corp.
Com
863667101
1119
6296
SH
SOLE
0
4309
0
1987
Sumitomo Mitsui Finl Group ADR
Com
86562M209
222
27614
SH
SOLE
0
0
0
27614
Summit Hotel Properties
Com
866082100
186
13745
SH
SOLE
0
0
0
13745
Suncor Energy Inc New
Com
867224107
1580
40829
SH
SOLE
0
36248
0
4581
Suntrust Bks Inc
Com
867914103
446
6672
SH
SOLE
0
0
0
6672
Synopsys Inc.
Com
871607107
451
4573
SH
SOLE
0
350
0
4223
Synchrony Financial
Com
87165B103
250
8039
SH
SOLE
0
8039
0
0
Sysco Corp
Com
871829107
620
8466
SH
SOLE
0
8366
0
100
TCF Financial Corp
Com
872275102
394
16557
SH
SOLE
0
16557
0
0
TJX Cos Inc New
Com
872540109
2250
20085
SH
SOLE
0
15939
0
4146
Take-Two Interactive Software Inc.
Com
874054109
318
2307
SH
SOLE
0
0
0
2307
Target Corp.
Com
87612E106
1790
20297
SH
SOLE
0
20209
88
0
Texas Instruments Inc
Com
882508104
3445
32106
SH
SOLE
0
28439
0
3667
Texas Roadhouse Inc Com
Com
882681109
414
5974
SH
SOLE
0
0
0
5974
Textron Inc
Com
883203101
227
3180
SH
SOLE
0
3055
0
125
Thermo Fisher Scientific, Inc.
Com
883556102
2017
8264
SH
SOLE
0
7852
0
412
3M Company
Com
88579Y101
5062
24023
SH
SOLE
0
22073
125
1825
Toray Industries
Com
890880206
171
11356
SH
SOLE
0
0
0
11356
Total SA Adr
Com
89151E109
249
3872
SH
SOLE
0
0
0
3872
Travelers Cos Inc.
Com
89417E109
3619
27903
SH
SOLE
0
25285
0
2618
Trustco Bank Corp NY
Com
898349105
101
11879
SH
SOLE
0
0
0
11879
US Bancorp Del New
Com
902973304
1507
28543
SH
SOLE
0
25577
0
2966
Unilever Nv New York Shs New
Com
904784709
939
16911
SH
SOLE
0
11671
0
5240
Union Pacific Corp
Com
907818108
1967
12078
SH
SOLE
0
11665
0
413
United Financial Bancorp, Inc
Com
910304104
202
12018
SH
SOLE
0
0
0
12018
United Fire Group Inc Com
Com
910340108
238
4680
SH
SOLE
0
0
0
4680
United Parcel Service Inc
Com
911312106
1434
12281
SH
SOLE
0
11004
56
1221
United Technologies Corp
Com
913017109
14229
101775
SH
SOLE
0
97916
1174
2685
Unitedhealth Group Inc
Com
91324P102
686
2580
SH
SOLE
0
2371
14
195
V.F. Corp
Com
918204108
1713
18333
SH
SOLE
0
17326
0
1007
Valero Energy
Com
91913Y100
1014
8916
SH
SOLE
0
8496
0
420
Vanguard Short Term Bd Index Admiral
Com
921937702
2773
271310
SH
SOLE
0
270523
200
588
Vanguard ST Infl Protected Sec Index Fund
Com
922020805
207
4286
SH
SOLE
0
2314
0
1972
Verizon Communications
Com
92343V104
6293
117861
SH
SOLE
0
112127
862
4872
Visa
Com
92826C839
3921
26123
SH
SOLE
0
1457
0
24666
Walmart Inc
Com
931142103
1376
14648
SH
SOLE
0
13748
0
900
Walgreens Boots Alliance Inc
Com
931427108
1086
14892
SH
SOLE
0
11427
0
3465
Waste Mgmt Inc New
Com
94106L109
432
4776
SH
SOLE
0
2976
0
1800
Wells Fargo & Company
Com
949746101
4125
78480
SH
SOLE
0
67330
103
11047
Welltower Inc - REIT
Com
95040Q104
391
6075
SH
SOLE
0
320
0
5755
Wilmington Multi Mngr Internl Instl
Com
97181C787
102
11602
SH
SOLE
0
11602
0
0
Wilmington Broad Market Bond Instl
Com
97181C811
101
10812
SH
SOLE
0
10812
0
0
Wisdomtree Tree Emerging Markets ETF
Com
97717W315
336
7699
SH
SOLE
0
7699
0
0
Xcel Energy Inc
Com
98389B100
705
14943
SH
SOLE
0
11518
0
3425
Xcerra Corp
Com
98400J108
215
15037
SH
SOLE
0
0
0
15037
Xylem Inc W/I
Com
98419M100
482
6036
SH
SOLE
0
969
0
5067
Yum Brands Inc.
Com
988498101
602
6618
SH
SOLE
0
6446
0
172
Zimmer Biomet Hldgs Inc
Com
98956P102
467
3551
SH
SOLE
0
3496
0
55
Zoetis Inc
Com
98978V103
2426
26500
SH
SOLE
0
0
0
26500
Allegion PLC
Com
G0176J109
633
6991
SH
SOLE
0
3000
324
3667
AON Plc Com
Com
G0408V102
804
5231
SH
SOLE
0
4898
0
333
Accenture PLC
Com
G1151C101
4394
25815
SH
SOLE
0
10462
0
15353
Eaton Corp PLC
Com
G29183103
1939
22353
SH
SOLE
0
19463
0
2890
Genpact Limited
Com
G3922B107
372
12137
SH
SOLE
0
0
0
12137
Ingersoll-Rand PLC
Com
G47791101
2816
27522
SH
SOLE
0
24226
1572
1724
Jazz Pharmaceuticals PLC
Com
G50871105
337
2005
SH
SOLE
0
0
0
2005
Johnson Ctls Intl Plc
Com
G51502105
2438
69668
SH
SOLE
0
59764
377
9527
Medtronic PLC
Com
G5960L103
3436
34929
SH
SOLE
0
32053
0
2876
Michael Kors Holdings Limited
Com
G60754101
258
3764
SH
SOLE
0
0
0
3764
STERIS PLC SHS USD
Com
G84720104
364
3184
SH
SOLE
0
0
0
3184
Chubb Limited
Com
H1467J104
1660
12423
SH
SOLE
0
9424
0
2999
Orbotech Ltd Ord
Com
M75253100
389
6550
SH
SOLE
0
0
0
6550
AerCap Holdings NV
Com
N00985106
374
6503
SH
SOLE
0
0
0
6503
JCI Limited Zar0.01
Com
S3962R167
29
29442
SH
SOLE
0
29442
0
0
Soper Company Common
Com
SOPCOM993
5409
303
SH
SOLE
0
303
0
0
Soper-Wheeler CO. LLC
Com
SOPLLC998
233
30319
SH
SOLE
0
30319
0
0