0000759458-22-000004.txt : 20220712
0000759458-22-000004.hdr.sgml : 20220712
20220711222757
ACCESSION NUMBER: 0000759458-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220705
DATE AS OF CHANGE: 20220711
EFFECTIVENESS DATE: 20220705
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANANDAIGUA NATIONAL CORP
CENTRAL INDEX KEY: 0000759458
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 161234823
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06757
FILM NUMBER: 221078118
BUSINESS ADDRESS:
STREET 1: 72 S MAIN ST
CITY: CANANDAIGUA
STATE: NY
ZIP: 14424
BUSINESS PHONE: 5853944260
MAIL ADDRESS:
STREET 1: 72 S MAIN ST
CITY: CANANDAIGUA
STATE: NY
ZIP: 14424
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000759458
XXXXXXXX
06-30-2022
06-30-2022
CANANDAIGUA NATIONAL CORP
72 S MAIN ST
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-06757
N
Beth Uhlen
Vice President and Wealth Operations Manager
585-393-6113
Beth Uhlen
Canandaigua
NY
07-05-2022
0
246
564647
false
INFORMATION TABLE
2
CNB_13F_Submission_202206.xml
Aflac, Inc.
Com
001055102
1673
30244
SH
SOLE
0
29744
0
500
Invesco Oppenheimer Rochester Ltd Trm NY Muni
Com
00141W810
80
28400
SH
SOLE
0
28400
0
0
AT&T Inc.
Com
00206R102
1615
77062
SH
SOLE
0
69539
3818
3705
Abbott Laboratories
Com
002824100
6427
59153
SH
SOLE
0
55036
135
3982
Abbvie Inc
Com
00287Y109
4586
29942
SH
SOLE
0
27651
279
2012
Adobe Inc.
Com
00724F101
4121
11257
SH
SOLE
0
8655
0
2602
Airbnb Inc
Com
009066101
1277
14337
SH
SOLE
0
13231
0
1106
Air Products & Chemicals Inc
Com
009158106
983
4086
SH
SOLE
0
3762
100
224
Align Technology Inc
Com
016255101
412
1740
SH
SOLE
0
1609
0
131
Allstate Corp.
Com
020002101
716
5653
SH
SOLE
0
1251
0
4402
Alphabet Inc Class C
Com
02079K107
8783
4015
SH
SOLE
0
3587
9
419
Alphabet Inc Class A
Com
02079K305
3212
1474
SH
SOLE
0
1257
9
208
Altria Group Inc
Com
02209S103
519
12437
SH
SOLE
0
7334
0
5103
Amazon Com Inc
Com
023135106
8317
78309
SH
SOLE
0
72155
100
6054
American Express Co
Com
025816109
2496
18007
SH
SOLE
0
17492
0
515
American Tower Com REIT
Com
03027X100
1702
6659
SH
SOLE
0
6435
75
149
American Water Works Company
Com
030420103
646
4345
SH
SOLE
0
4345
0
0
Ametek Inc
Com
031100100
353
3212
SH
SOLE
0
62
0
3150
Amgen Inc.
Com
031162100
2988
12282
SH
SOLE
0
11254
216
812
Analog Devices Inc.
Com
032654105
236
1613
SH
SOLE
0
1613
0
0
Apple Inc
Com
037833100
20856
152546
SH
SOLE
0
135393
505
16648
Applied Materials
Com
038222105
393
4322
SH
SOLE
0
4322
0
0
Asbury Automotive Group Inc
Com
043436104
318
1877
SH
SOLE
0
1568
0
309
Autodesk, Inc.
Com
052769106
1984
11537
SH
SOLE
0
10877
0
660
Automatic Data Processing Inc
Com
053015103
2091
9956
SH
SOLE
0
9656
0
300
BCE Inc New
Com
05534B760
323
6573
SH
SOLE
0
4963
0
1610
Bank Amer Corp
Com
060505104
2875
92359
SH
SOLE
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88751
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3608
Bank New York Mellon Corp
Com
064058100
395
9461
SH
SOLE
0
9461
0
0
Barclays iPath UBS Cmmdty
Com
06738C778
316
9070
SH
SOLE
0
9070
0
0
Baxter International, Inc.
Com
071813109
407
6341
SH
SOLE
0
6341
0
0
Becton Dickinson & Co
Com
075887109
1318
5346
SH
SOLE
0
4846
0
500
Berkshire Hathaway Inc Del Cl A
Com
084670108
1227
3
SH
SOLE
0
3
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
2492
9128
SH
SOLE
0
8897
0
231
Boeing Co
Com
097023105
1517
11096
SH
SOLE
0
10789
0
307
Booking Hldgs Inc
Com
09857L108
254
145
SH
SOLE
0
122
0
23
Booz Allen Hamilton Holding Corp
Com
099502106
215
2376
SH
SOLE
0
1990
0
386
Boston Scientific Corp
Com
101137107
607
16283
SH
SOLE
0
15092
0
1191
Bristol-Myers Squibb Co.
Com
110122108
5356
69559
SH
SOLE
0
67702
550
1307
Broadstone Net Lease Inc
Com
11135E203
3114
151806
SH
SOLE
0
66928
0
84878
Broadcom Inc
Com
11135F101
519
1068
SH
SOLE
0
925
0
143
Cigna Corp New
Com
125523100
3010
11422
SH
SOLE
0
10825
0
597
CME Group Inc Class A
Com
12572Q105
451
2202
SH
SOLE
0
390
0
1812
CSX Corp
Com
126408103
616
21192
SH
SOLE
0
20892
0
300
CVS Health Corp
Com
126650100
5672
61215
SH
SOLE
0
60560
58
597
Canadian Natl Ry Co
Com
136375102
771
6859
SH
SOLE
0
5954
825
80
Carlisle Cos Inc
Com
142339100
1164
4880
SH
SOLE
0
4799
0
81
Carrier Global Corporation
Com
14448C104
1546
43348
SH
SOLE
0
41433
1000
915
Caterpillar Inc
Com
149123101
3005
16808
SH
SOLE
0
16107
0
701
Charles River Laboratories
Com
159864107
254
1187
SH
SOLE
0
994
0
193
Chevron Corporation
Com
166764100
9202
63559
SH
SOLE
0
61529
82
1948
Chipotle Mexican Grill
Com
169656105
665
509
SH
SOLE
0
509
0
0
Church & Dwight Co., Inc.
Com
171340102
223
2410
SH
SOLE
0
2019
0
391
Cisco Systems
Com
17275R102
4256
99810
SH
SOLE
0
93948
887
4975
Citigroup Inc Com New
Com
172967424
372
8089
SH
SOLE
0
7290
88
711
Clorox Co
Com
189054109
1195
8475
SH
SOLE
0
8433
42
0
Coca Cola Co
Com
191216100
6470
102851
SH
SOLE
0
101845
105
901
Colgate Palmolive Co
Com
194162103
1560
19471
SH
SOLE
0
18787
0
684
Comcast Corp New Cl A
Com
20030N101
4917
125305
SH
SOLE
0
118639
73
6593
Commercial Metals Co
Com
201723103
203
6131
SH
SOLE
0
3220
0
2911
Community Bank System Inc
Com
203607106
1699
26855
SH
SOLE
0
26855
0
0
ConocoPhillips
Com
20825C104
2410
26833
SH
SOLE
0
25441
0
1392
Constellation Brands Inc Cl A
Com
21036P108
6008
25777
SH
SOLE
0
25409
100
268
Constellation Brands Inc Cl B
Com
21036P207
1109
3777
SH
SOLE
0
3777
0
0
Copart Inc
Com
217204106
206
1893
SH
SOLE
0
1587
0
306
Corning Inc.
Com
219350105
713
22641
SH
SOLE
0
19441
600
2600
Costco Whsl Corp New
Com
22160K105
675
1408
SH
SOLE
0
1238
0
170
Curaegis Technologies Inc
Com
23127Q102
0
14900
SH
SOLE
0
14900
0
0
Danaher Corp
Com
235851102
3563
14055
SH
SOLE
0
13851
0
204
Darden Restaurants Inc
Com
237194105
1569
13874
SH
SOLE
0
11339
2525
10
Deere & Co
Com
244199105
2564
8561
SH
SOLE
0
7236
0
1325
Diageo Plc New Adr
Com
25243Q205
710
4078
SH
SOLE
0
3542
0
536
Digital Rlty Tr Inc
Com
253868103
2483
19127
SH
SOLE
0
18246
325
556
Diodes Inc
Com
254543101
201
3106
SH
SOLE
0
2596
0
510
Disney Walt Co
Com
254687106
3473
36786
SH
SOLE
0
36066
96
624
Docusign Inc
Com
256163106
588
10254
SH
SOLE
0
9468
0
786
Dollar General Corp
Com
256677105
1524
6209
SH
SOLE
0
6054
80
75
Dominion Energy Inc
Com
25746U109
1943
24341
SH
SOLE
0
23039
87
1215
Dover Corp
Com
260003108
296
2436
SH
SOLE
0
2436
0
0
Dow Inc
Com
260557103
849
16458
SH
SOLE
0
13379
702
2377
Duke Energy Corp New
Com
26441C204
4060
37869
SH
SOLE
0
36377
0
1492
Eastman Chemical Co.
Com
277432100
1413
15737
SH
SOLE
0
15737
0
0
Emerson Elec Co
Com
291011104
1079
13563
SH
SOLE
0
12838
0
725
Enbridge Inc
Com
29250N105
2871
67942
SH
SOLE
0
65542
0
2400
Entegris Inc
Com
29362U104
256
2775
SH
SOLE
0
2320
0
455
Entergy Corp
Com
29364G103
490
4353
SH
SOLE
0
4353
0
0
Exxon-Mobil Corp
Com
30231G102
17317
202203
SH
SOLE
0
180028
4744
17431
Meta Platforms Inc
Com
30303M102
3977
24662
SH
SOLE
0
23371
0
1291
Fastenal Company
Com
311900104
618
12378
SH
SOLE
0
10538
0
1840
FedEx Corp.
Com
31428X106
245
1081
SH
SOLE
0
1081
0
0
Financial Instn 8.48 Ser B 1
Pfd Stk
317585305
4119
33215
SH
SOLE
0
33215
0
0
Financial Institutions, Inc
Com
317585404
8981
345167
SH
SOLE
0
345167
0
0
First Citiz Bancshares Inc A
Com
31946M103
369
564
SH
SOLE
0
500
0
64
First Republic Bank
Com
33616C100
213
1476
SH
SOLE
0
1233
0
243
Fiserv Inc.
Com
337738108
271
3041
SH
SOLE
0
3041
0
0
Fortive Corp
Com
34959J108
256
4715
SH
SOLE
0
4715
0
0
Franklin Income Fund Class A
Com
353496300
203
88826
SH
SOLE
0
88826
0
0
Gartner Inc
Com
366651107
853
3529
SH
SOLE
0
3259
0
270
Generac Holdings Inc
Com
368736104
384
1825
SH
SOLE
0
1533
0
292
General Dynamics Corp
Com
369550108
2303
10408
SH
SOLE
0
9833
0
575
General Mills Inc
Com
370334104
1461
19364
SH
SOLE
0
15603
3601
160
Genuine Parts Co
Com
372460105
275
2065
SH
SOLE
0
1482
0
583
Gilead Sci Inc.
Com
375558103
586
9487
SH
SOLE
0
6487
0
3000
Goldman Sachs Group Inc.
Com
38141G104
2688
9050
SH
SOLE
0
8856
0
194
Helix Energy Solutions Group Inc
Com
42330P107
43
13911
SH
SOLE
0
12646
0
1265
Home Depot Inc
Com
437076102
5097
18584
SH
SOLE
0
18254
10
320
Honeywell Intl Inc
Com
438516106
3159
18174
SH
SOLE
0
17325
0
849
Illinois Tool Works Inc
Com
452308109
1238
6795
SH
SOLE
0
6379
0
416
Illumina Inc.
Com
452327109
535
2900
SH
SOLE
0
2649
0
251
Ingersoll Rand Inc
Com
45687V106
209
4958
SH
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0
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1387
328
Intel Corp.
Com
458140100
4740
126716
SH
SOLE
0
119878
819
6019
Intercontinental Exchange Inc
Com
45866F104
567
6028
SH
SOLE
0
5954
0
74
Intl Business Machines Corp
Com
459200101
3942
27921
SH
SOLE
0
26701
987
233
Intuitive Surgical
Com
46120E602
1595
7947
SH
SOLE
0
7470
91
386
Ishares Tr/0-5 Yr Tips Bd ETF
Com
46429B747
12255
120825
SH
SOLE
0
120580
192
53
JP Morgan Chase & Co
Com
46625H100
11040
98039
SH
SOLE
0
91371
3210
3458
Jacobs Engineering Group,Inc.
Com
469814107
344
2706
SH
SOLE
0
2706
0
0
Johnson & Johnson
Com
478160104
18549
104495
SH
SOLE
0
100267
793
3435
KKR & Co Inc
Com
48251W104
640
13823
SH
SOLE
0
12802
0
1021
KVH Inds Inc
Com
482738101
102
11744
SH
SOLE
0
10573
0
1171
Kellogg Co
Com
487836108
836
11723
SH
SOLE
0
11723
0
0
Keysight Technologies Inc
Com
49338L103
234
1695
SH
SOLE
0
1418
0
277
Kimberly Clark Corp
Com
494368103
3329
24629
SH
SOLE
0
23351
154
1124
L3Harris Technologies Inc
Com
502431109
2539
10504
SH
SOLE
0
10243
0
261
Lennar Corporation
Com
526057104
1393
19735
SH
SOLE
0
19553
0
182
Life Storage Inc REIT
Com
53223X107
316
2831
SH
SOLE
0
2831
0
0
Lilly Eli & Co
Com
532457108
2370
7311
SH
SOLE
0
7178
0
133
Lockheed Martin Corp Com
Com
539830109
6282
14611
SH
SOLE
0
14239
222
150
Lowes Companies Inc
Com
548661107
3803
21774
SH
SOLE
0
13476
511
7787
Lyons Bancorp, Inc.
Com
552112104
523
11002
SH
SOLE
0
11002
0
0
M&T Bk Corp
Com
55261F104
414
2596
SH
SOLE
0
2596
0
0
MSCI Inc
Com
55354G100
1210
2935
SH
SOLE
0
2935
0
0
Magnolia Oil & Gas Corp
Com
559663109
247
11760
SH
SOLE
0
10434
0
1326
MarketAxess Holdings New
Com
57060D108
486
1900
SH
SOLE
0
0
0
1900
Marsh & McLennan Co Inc
Com
571748102
1051
6772
SH
SOLE
0
6303
0
469
Marriott International Inc Class A
Com
571903202
730
5369
SH
SOLE
0
4978
0
391
Masco Corporation
Com
574599106
419
8287
SH
SOLE
0
7580
0
707
Mastercard Inc Cl A
Com
57636Q104
7147
22654
SH
SOLE
0
19143
0
3511
McCormick & Co Inc
Com
579780206
1388
16674
SH
SOLE
0
16053
0
621
McDonalds Corp
Com
580135101
8201
33218
SH
SOLE
0
32869
0
349
McKesson Corporation
Com
58155Q103
1494
4581
SH
SOLE
0
3920
0
661
Merck & Co Inc New
Com
58933Y105
9417
103286
SH
SOLE
0
97611
78
5597
Metlife, Inc.
Com
59156R108
368
5858
SH
SOLE
0
5762
96
0
Mettler-Toledo Intl Inc
Com
592688105
268
233
SH
SOLE
0
194
0
39
Microsoft Corporation
Com
594918104
26443
102961
SH
SOLE
0
99588
856
2517
Microchip Technology Inc.
Com
595017104
782
13457
SH
SOLE
0
11797
0
1660
Mondelez Intl Inc
Com
609207105
1440
23189
SH
SOLE
0
22955
0
234
Monolithic Power Systems
Com
609839105
394
1025
SH
SOLE
0
860
0
165
Morgan Stanley Dean Witter & Co.
Com
617446448
3968
52166
SH
SOLE
0
48938
63
3165
Nasdaq Stk Mkt Inc
Com
631103108
746
4889
SH
SOLE
0
4488
0
401
Nestle Adr
Com
641069406
2215
19031
SH
SOLE
0
18170
0
861
Netflix Com Inc
Com
64110L106
1051
6010
SH
SOLE
0
5593
0
417
American Funds New Perspective A Fund
Com
648018109
203
4206
SH
SOLE
0
4206
0
0
NextEra Energy Inc
Com
65339F101
6281
81085
SH
SOLE
0
76990
200
3895
Nike, Inc. Class B
Com
654106103
3593
35160
SH
SOLE
0
29093
0
6067
Norfolk Southern Corp
Com
655844108
4210
18524
SH
SOLE
0
18043
56
425
Northrup Grumman Corp.
Com
666807102
1843
3852
SH
SOLE
0
3581
0
271
Northwestern Corp
Com
668074305
216
3662
SH
SOLE
0
3196
0
466
Novartis Ag Sponsored Adr
Com
66987V109
489
5787
SH
SOLE
0
5088
0
699
Novo-Nordisk As Adr
Com
670100205
697
6255
SH
SOLE
0
6255
0
0
Nvidia Corp.
Com
67066G104
1748
11528
SH
SOLE
0
11324
0
204
O'Reilly Automotive Inc New Com
Com
67103H107
1397
2211
SH
SOLE
0
2105
0
106
Oneok Inc
Com
682680103
201
3614
SH
SOLE
0
3488
0
126
Oracle Corporation
Com
68389X105
5334
76344
SH
SOLE
0
69434
2362
4548
Otis Worldwide Corp
Com
68902V107
1291
18261
SH
SOLE
0
17309
500
452
Owens Corning Com
Com
690742101
259
3485
SH
SOLE
0
3096
0
389
PNC Financial Services Group
Com
693475105
700
4440
SH
SOLE
0
3992
0
448
PPG Ind Inc
Com
693506107
922
8066
SH
SOLE
0
7526
0
540
Paychex Inc.
Com
704326107
8391
73690
SH
SOLE
0
69273
0
4417
Paypal Hldgs Inc
Com
70450Y103
2595
37151
SH
SOLE
0
33879
0
3272
Pepsico Inc
Com
713448108
10058
60348
SH
SOLE
0
55223
18
5107
Pfizer Inc.
Com
717081103
10149
193563
SH
SOLE
0
186097
127
7339
Philip Morris Intl Inc
Com
718172109
970
9828
SH
SOLE
0
6996
0
2832
Pioneer Natural Resources Co.
Com
723787107
942
4222
SH
SOLE
0
3806
0
416
Pool Corporation
Com
73278L105
297
847
SH
SOLE
0
712
0
135
Procter & Gamble Co
Com
742718109
13134
91339
SH
SOLE
0
87711
2090
1538
Progessive Corp OH Com
Com
743315103
1651
14203
SH
SOLE
0
13156
0
1047
Prudential Financial Inc
Com
744320102
2534
26487
SH
SOLE
0
25913
0
574
Qualcomm Inc
Com
747525103
2358
18458
SH
SOLE
0
18082
35
341
Qualys Inc
Com
74758T303
252
1994
SH
SOLE
0
1660
0
334
Raymond James Financial Inc.
Com
754730109
255
2855
SH
SOLE
0
2392
0
463
Raytheon Technologies Corp
Com
75513E101
6883
71617
SH
SOLE
0
67447
1565
2605
Resmed Inc
Com
761152107
237
1132
SH
SOLE
0
946
0
186
Ross Stores Inc
Com
778296103
206
2938
SH
SOLE
0
2938
0
0
T. Rowe Price US Treasury Money
Com
77957T305
58
57924
SH
SOLE
0
57924
0
0
S&P Global Inc
Com
78409V104
1358
4029
SH
SOLE
0
4029
0
0
SPS Commerce
Com
78463M107
644
5696
SH
SOLE
0
4743
0
953
Salesforce.Com
Com
79466L302
2150
13029
SH
SOLE
0
12359
0
670
Schlumberger Ltd
Com
806857108
1776
49665
SH
SOLE
0
47698
0
1967
Selective Ins Group Inc
Com
816300107
203
2340
SH
SOLE
0
2091
0
249
Servicenow Inc
Com
81762P102
1698
3571
SH
SOLE
0
3265
0
306
Sherwin Williams Co
Com
824348106
706
3155
SH
SOLE
0
2975
0
180
Silicon Motion Technology Corp
Com
82706C108
251
2996
SH
SOLE
0
2616
0
380
Simon Property Group Inc.
Com
828806109
1028
10826
SH
SOLE
0
10826
0
0
Snap-On Inc.
Com
833034101
2022
10260
SH
SOLE
0
9991
0
269
Southern Co
Com
842587107
5073
71142
SH
SOLE
0
68051
500
2591
Stanley Black & Decker Inc
Com
854502101
778
7421
SH
SOLE
0
6946
0
475
Starbucks Corp
Com
855244109
289
3777
SH
SOLE
0
3567
0
210
State Street Corp.
Com
857477103
961
15584
SH
SOLE
0
15363
69
152
Stryker Corp.
Com
863667101
1525
7667
SH
SOLE
0
5618
0
2049
Suncor Energy Inc New
Com
867224107
1870
53327
SH
SOLE
0
53327
0
0
Synopsys Inc.
Com
871607107
288
949
SH
SOLE
0
949
0
0
Synchrony Financial
Com
87165B103
213
7712
SH
SOLE
0
7712
0
0
Sysco Corp
Com
871829107
544
6424
SH
SOLE
0
6324
0
100
TJX Cos Inc New
Com
872540109
1882
33695
SH
SOLE
0
25611
0
8084
Target Corp.
Com
87612E106
1634
11568
SH
SOLE
0
11280
24
264
Tegna Inc
Com
87901J105
231
11000
SH
SOLE
0
11000
0
0
Tesla Motors Inc
Com
88160R101
853
1266
SH
SOLE
0
1075
0
191
Texas Instruments Inc
Com
882508104
5542
36068
SH
SOLE
0
31955
0
4113
Thermo Fisher Scientific, Inc.
Com
883556102
4463
8215
SH
SOLE
0
7987
0
228
3M Company
Com
88579Y101
2795
21600
SH
SOLE
0
21025
75
500
Travelers Cos Inc.
Com
89417E109
2332
13789
SH
SOLE
0
13478
0
311
Trimble Navigation Ltd.
Com
896239100
217
3728
SH
SOLE
0
3075
0
653
Truist Finl Corp
Com
89832Q109
474
9998
SH
SOLE
0
8592
107
1299
US Bancorp Del New
Com
902973304
494
10732
SH
SOLE
0
8923
0
1809
Unilever Plc Spons Adr New
Com
904767704
273
5965
SH
SOLE
0
5093
0
872
Union Pacific Corp
Com
907818108
2895
13574
SH
SOLE
0
13056
0
518
United Parcel Service Inc
Com
911312106
2739
15006
SH
SOLE
0
14149
32
825
United Rentals Inc
Com
911363109
243
1000
SH
SOLE
0
1000
0
0
Unitedhealth Group Inc
Com
91324P102
2917
5679
SH
SOLE
0
5362
10
307
V.F. Corp
Com
918204108
730
16535
SH
SOLE
0
15572
121
842
Vanguard Total Stock Mkt Index ETF
Com
922908769
246
1306
SH
SOLE
0
1306
0
0
Verizon Communications
Com
92343V104
7149
140858
SH
SOLE
0
135894
862
4102
Visa
Com
92826C839
3152
16007
SH
SOLE
0
14712
0
1295
Walmart Inc
Com
931142103
1697
13955
SH
SOLE
0
12894
0
1061
Walgreens Boots Alliance Inc
Com
931427108
369
9737
SH
SOLE
0
8703
0
1034
Waste Mgmt Inc New
Com
94106L109
365
2386
SH
SOLE
0
1236
0
1150
Waters Corp Com
Com
941848103
205
618
SH
SOLE
0
618
0
0
Wells Fargo & Company
Com
949746101
572
14598
SH
SOLE
0
13589
0
1009
West Pharmaceutical Svcs Inc Com
Com
955306105
281
928
SH
SOLE
0
657
0
271
Williams Sonoma Inc Com
Com
969904101
387
3492
SH
SOLE
0
2946
0
546
Yum Brands Inc.
Com
988498101
1160
10215
SH
SOLE
0
9831
0
384
Zebra Technologies Inc. Cl A
Com
989207105
209
710
SH
SOLE
0
594
0
116
Zimmer Biomet Hldgs Inc
Com
98956P102
298
2837
SH
SOLE
0
2837
0
0
Zoetis Inc
Com
98978V103
1237
7196
SH
SOLE
0
6604
0
592
AON Plc
Com
G0403H108
1472
5460
SH
SOLE
0
5072
0
388
Accenture PLC
Com
G1151C101
4965
17883
SH
SOLE
0
16835
60
988
Eaton Corp PLC
Com
G29183103
1760
13971
SH
SOLE
0
12301
0
1670
Horizon Therapeutics Pub Ltd
Com
G46188101
267
3349
SH
SOLE
0
2783
0
566
Johnson Ctls Intl Plc
Com
G51502105
764
15949
SH
SOLE
0
14113
0
1836
Medtronic PLC
Com
G5960L103
1436
16000
SH
SOLE
0
15153
0
847
Steris Plc
Com
G8473T100
230
1116
SH
SOLE
0
927
0
189
Trane Technologies PLC
Com
G8994E103
662
5094
SH
SOLE
0
3559
1294
241
Chubb Limited
Com
H1467J104
1918
9758
SH
SOLE
0
8749
0
1009
NXP Semiconductors NV
Com
N6596X109
1017
6873
SH
SOLE
0
6393
0
480
Soper Company Common
Com
SOPCOM993
1613
303
SH
SOLE
0
303
0
0
Soper-Wheeler CO. LLC
Com
SOPLLC998
70
30319
SH
SOLE
0
30319
0
0