0000759458-22-000005.txt : 20221011
0000759458-22-000005.hdr.sgml : 20221011
20221011125627
ACCESSION NUMBER: 0000759458-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221005
DATE AS OF CHANGE: 20221011
EFFECTIVENESS DATE: 20221005
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: 221303388
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
09-30-2022
09-30-2022
CANANDAIGUA NATIONAL CORP
72 S MAIN ST
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-06757
N
Beth Uhlen
Vice President Wealth Operations Mgr
585-393-0495
Beth Uhlen
Canandaigua
NY
10-05-2022
0
247
562906
false
INFORMATION TABLE
2
CNB_13F_Submission_202209.xml
Aflac, Inc.
Com
001055102
1748
31108
SH
SOLE
0
30608
0
500
Invesco Oppenheimer Rochester Ltd Trm NY Muni
Com
00141W810
77
28400
SH
SOLE
0
28400
0
0
AT&T Inc.
Com
00206R102
1194
77837
SH
SOLE
0
70391
3818
3628
Abbott Laboratories
Com
002824100
5828
60232
SH
SOLE
0
56054
134
4044
Abbvie Inc
Com
00287Y109
3997
29778
SH
SOLE
0
27488
278
2012
Adobe Inc.
Com
00724F101
3078
11186
SH
SOLE
0
8616
0
2570
Airbnb Inc
Com
009066101
1505
14324
SH
SOLE
0
13232
0
1092
Air Products & Chemicals Inc
Com
009158106
933
4007
SH
SOLE
0
3675
100
232
Align Technology Inc
Com
016255101
346
1671
SH
SOLE
0
1542
0
129
Allstate Corp.
Com
020002101
951
7638
SH
SOLE
0
3236
0
4402
Alphabet Inc Class C
Com
02079K107
7715
80240
SH
SOLE
0
71500
180
8560
Alphabet Inc Class A
Com
02079K305
2804
29315
SH
SOLE
0
24990
180
4145
Altria Group Inc
Com
02209S103
487
12066
SH
SOLE
0
7075
0
4991
Amazon Com Inc
Com
023135106
8690
76907
SH
SOLE
0
70809
100
5998
American Express Co
Com
025816109
2366
17540
SH
SOLE
0
17069
0
471
American Tower Com REIT
Com
03027X100
1474
6867
SH
SOLE
0
6650
75
142
American Water Works Company
Com
030420103
566
4345
SH
SOLE
0
4345
0
0
Ametek Inc
Com
031100100
359
3164
SH
SOLE
0
14
0
3150
Amgen Inc.
Com
031162100
2914
12928
SH
SOLE
0
11907
216
805
Analog Devices Inc.
Com
032654105
217
1558
SH
SOLE
0
1558
0
0
Apple Inc
Com
037833100
21013
152051
SH
SOLE
0
134970
504
16577
Applied Materials
Com
038222105
390
4762
SH
SOLE
0
4762
0
0
Asbury Automotive Group Inc
Com
043436104
283
1870
SH
SOLE
0
1563
0
307
Autodesk, Inc.
Com
052769106
2277
12192
SH
SOLE
0
11505
0
687
Automatic Data Processing Inc
Com
053015103
2254
9964
SH
SOLE
0
9714
0
250
BCE Inc New
Com
05534B760
266
6354
SH
SOLE
0
4850
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1504
Bank Amer Corp
Com
060505104
2759
91374
SH
SOLE
0
87847
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3527
Bank New York Mellon Corp
Com
064058100
364
9461
SH
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9461
0
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Baxter International, Inc.
Com
071813109
340
6305
SH
SOLE
0
6305
0
0
Becton Dickinson & Co
Com
075887109
1165
5226
SH
SOLE
0
4726
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500
Berkshire Hathaway Inc Del Cl A
Com
084670108
1219
3
SH
SOLE
0
3
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
2344
8778
SH
SOLE
0
8547
0
231
Boeing Co
Com
097023105
1435
11853
SH
SOLE
0
11356
0
497
Booking Hldgs Inc
Com
09857L108
248
151
SH
SOLE
0
127
0
24
Booz Allen Hamilton Holding Corp
Com
099502106
234
2537
SH
SOLE
0
2155
0
382
Boston Scientific Corp
Com
101137107
717
18520
SH
SOLE
0
17192
0
1328
Bristol-Myers Squibb Co.
Com
110122108
4711
66262
SH
SOLE
0
64534
550
1178
Broadstone Net Lease Inc
Com
11135E203
2358
151806
SH
SOLE
0
66928
0
84878
Broadcom Inc
Com
11135F101
480
1082
SH
SOLE
0
922
0
160
Cigna Corp New
Com
125523100
2928
10554
SH
SOLE
0
10013
0
541
CME Group Inc Class A
Com
12572Q105
391
2206
SH
SOLE
0
394
0
1812
CSX Corp
Com
126408103
548
20571
SH
SOLE
0
20271
0
300
CVS Health Corp
Com
126650100
5742
60207
SH
SOLE
0
59552
58
597
Canadian Natl Ry Co
Com
136375102
734
6793
SH
SOLE
0
5888
825
80
Cardinal Health Inc.
Com
14149Y108
248
3715
SH
SOLE
0
3570
145
0
Carlisle Cos Inc
Com
142339100
1396
4979
SH
SOLE
0
4898
0
81
Carrier Global Corporation
Com
14448C104
2289
64362
SH
SOLE
0
62447
1000
915
Caterpillar Inc
Com
149123101
2728
16628
SH
SOLE
0
15937
0
691
Charles River Laboratories
Com
159864107
233
1184
SH
SOLE
0
992
0
192
Chevron Corporation
Com
166764100
8451
58825
SH
SOLE
0
56822
82
1921
Chipotle Mexican Grill
Com
169656105
765
509
SH
SOLE
0
509
0
0
Cisco Systems
Com
17275R102
4018
100444
SH
SOLE
0
94578
886
4980
Citigroup Inc Com New
Com
172967424
342
8205
SH
SOLE
0
7422
88
695
Clorox Co
Com
189054109
1088
8474
SH
SOLE
0
8432
42
0
Coca Cola Co
Com
191216100
5708
101887
SH
SOLE
0
100881
105
901
Colgate Palmolive Co
Com
194162103
949
13515
SH
SOLE
0
13515
0
0
Comcast Corp New Cl A
Com
20030N101
3755
128010
SH
SOLE
0
121422
73
6515
Commercial Metals Co
Com
201723103
200
5649
SH
SOLE
0
2781
0
2868
Community Bank System Inc
Com
203607106
1613
26855
SH
SOLE
0
26855
0
0
ConocoPhillips
Com
20825C104
2828
27629
SH
SOLE
0
26131
0
1498
Cons Edison Inc
Com
209115104
210
2454
SH
SOLE
0
2454
0
0
Constellation Brands Inc Cl A
Com
21036P108
9215
40119
SH
SOLE
0
39751
100
268
Constellation Brands Inc Cl B
Com
21036P207
1075
3708
SH
SOLE
0
3708
0
0
Copart Inc
Com
217204106
216
2026
SH
SOLE
0
1722
0
304
Corning Inc.
Com
219350105
653
22487
SH
SOLE
0
19287
600
2600
Costco Whsl Corp New
Com
22160K105
825
1746
SH
SOLE
0
1576
0
170
Curaegis Technologies Inc
Com
23127Q102
0
14900
SH
SOLE
0
14900
0
0
Danaher Corp
Com
235851102
3477
13460
SH
SOLE
0
13377
0
83
Darden Restaurants Inc
Com
237194105
1752
13873
SH
SOLE
0
11339
2524
10
Deckers Outdoor Corp
Com
243537107
363
1162
SH
SOLE
0
984
0
178
Deere & Co
Com
244199105
2777
8316
SH
SOLE
0
7091
0
1225
Diageo Plc New Adr
Com
25243Q205
883
5197
SH
SOLE
0
4602
0
595
Diamondrock Hospitality Co
Com
252784301
120
15989
SH
SOLE
0
14115
0
1874
Digital Rlty Tr Inc
Com
253868103
2009
20261
SH
SOLE
0
19262
324
675
Diodes Inc
Com
254543101
201
3091
SH
SOLE
0
2586
0
505
Disney Walt Co
Com
254687106
3414
36191
SH
SOLE
0
35442
96
653
Docusign Inc
Com
256163106
543
10162
SH
SOLE
0
9337
0
825
Dollar General Corp
Com
256677105
1487
6199
SH
SOLE
0
6056
80
63
Dominion Energy Inc
Com
25746U109
1658
23993
SH
SOLE
0
22760
87
1146
Dover Corp
Com
260003108
284
2436
SH
SOLE
0
2436
0
0
Dow Inc
Com
260557103
791
18015
SH
SOLE
0
14800
702
2513
Duke Energy Corp New
Com
26441C204
3456
37157
SH
SOLE
0
35762
0
1395
Eastman Chemical Co.
Com
277432100
1121
15773
SH
SOLE
0
15773
0
0
Emerson Elec Co
Com
291011104
973
13291
SH
SOLE
0
12566
0
725
Enbridge Inc
Com
29250N105
2561
69037
SH
SOLE
0
66637
0
2400
Entegris Inc
Com
29362U104
235
2826
SH
SOLE
0
2375
0
451
Entergy Corp
Com
29364G103
437
4344
SH
SOLE
0
4344
0
0
Exxon-Mobil Corp
Com
30231G102
18165
208050
SH
SOLE
0
185914
4744
17392
Meta Platforms Inc
Com
30303M102
3426
25247
SH
SOLE
0
23871
0
1376
Fastenal Company
Com
311900104
570
12378
SH
SOLE
0
10538
0
1840
Financial Instn 8.48 Ser B 1
Pfd Stk
317585305
4119
33215
SH
SOLE
0
33215
0
0
Financial Institutions, Inc
Com
317585404
8156
338862
SH
SOLE
0
338862
0
0
First Citiz Bancshares Inc A
Com
31946M103
434
544
SH
SOLE
0
479
0
65
First Republic Bank
Com
33616C100
204
1563
SH
SOLE
0
1322
0
241
Floor & Decor Holdings Inc Class A
Com
339750101
207
2952
SH
SOLE
0
2534
0
418
Fortive Corp
Com
34959J108
260
4465
SH
SOLE
0
4465
0
0
Franklin Income Fund Class A
Com
353496300
163
75761
SH
SOLE
0
75761
0
0
Gartner Inc
Com
366651107
945
3417
SH
SOLE
0
3153
0
264
Generac Holdings Inc
Com
368736104
267
1497
SH
SOLE
0
1206
0
291
General Dynamics Corp
Com
369550108
2738
12905
SH
SOLE
0
12219
0
686
General Mills Inc
Com
370334104
1482
19344
SH
SOLE
0
15583
3601
160
Genuine Parts Co
Com
372460105
300
2011
SH
SOLE
0
1457
0
554
Gilead Sci Inc.
Com
375558103
580
9397
SH
SOLE
0
6397
0
3000
Goldman Sachs Group Inc.
Com
38141G104
2689
9177
SH
SOLE
0
8983
0
194
Helix Energy Solutions Group Inc
Com
42330P107
52
13463
SH
SOLE
0
12166
0
1297
Home Depot Inc
Com
437076102
4715
17088
SH
SOLE
0
16728
10
350
Honeywell Intl Inc
Com
438516106
2968
17776
SH
SOLE
0
16968
0
808
Illinois Tool Works Inc
Com
452308109
1248
6908
SH
SOLE
0
6526
0
382
Illumina Inc.
Com
452327109
556
2914
SH
SOLE
0
2619
0
295
Ingersoll Rand Inc
Com
45687V106
512
11842
SH
SOLE
0
10153
1387
302
Intel Corp.
Com
458140100
3324
128988
SH
SOLE
0
122530
819
5639
Intercontinental Exchange Inc
Com
45866F104
545
6032
SH
SOLE
0
5958
0
74
Intl Business Machines Corp
Com
459200101
3908
32892
SH
SOLE
0
31672
987
233
Intuitive Surgical
Com
46120E602
786
4193
SH
SOLE
0
4009
91
93
Ishares Tr/0-5 Yr Tips Bd ETF
Com
46429B747
14636
152279
SH
SOLE
0
151831
197
251
JP Morgan Chase & Co
Com
46625H100
11547
110498
SH
SOLE
0
103916
3210
3372
Jacobs Solutions Inc
Com
46982L108
294
2706
SH
SOLE
0
2706
0
0
Johnson & Johnson
Com
478160104
17044
104337
SH
SOLE
0
100386
793
3158
KLA Corporation
Com
482480100
470
1552
SH
SOLE
0
1441
0
111
KKR & Co Inc
Com
48251W104
566
13161
SH
SOLE
0
12224
0
937
KVH Inds Inc
Com
482738101
105
11367
SH
SOLE
0
10174
0
1193
Kellogg Co
Com
487836108
955
13703
SH
SOLE
0
13703
0
0
Keysight Technologies Inc
Com
49338L103
265
1684
SH
SOLE
0
1409
0
275
Kimberly Clark Corp
Com
494368103
2785
24749
SH
SOLE
0
23484
154
1111
L3Harris Technologies Inc
Com
502431109
2260
10876
SH
SOLE
0
10596
0
280
Lennar Corporation
Com
526057104
1505
20191
SH
SOLE
0
19863
0
328
Life Storage Inc REIT
Com
53223X107
313
2823
SH
SOLE
0
2823
0
0
Lilly Eli & Co
Com
532457108
2182
6748
SH
SOLE
0
6718
0
30
Lockheed Martin Corp Com
Com
539830109
5653
14633
SH
SOLE
0
14253
222
158
Lowes Companies Inc
Com
548661107
4196
22344
SH
SOLE
0
14016
511
7817
Lyons Bancorp, Inc.
Com
552112104
545
11002
SH
SOLE
0
11002
0
0
M&T Bk Corp
Com
55261F104
458
2596
SH
SOLE
0
2596
0
0
MSCI Inc
Com
55354G100
1238
2935
SH
SOLE
0
2935
0
0
Magnolia Oil & Gas Corp
Com
559663109
239
12084
SH
SOLE
0
10741
0
1343
MarketAxess Holdings New
Com
57060D108
423
1900
SH
SOLE
0
0
0
1900
Marsh & McLennan Co Inc
Com
571748102
962
6442
SH
SOLE
0
6011
0
431
Marriott International Inc Class A
Com
571903202
707
5043
SH
SOLE
0
4684
0
359
Masco Corporation
Com
574599106
417
8922
SH
SOLE
0
8221
0
701
Mastercard Inc Cl A
Com
57636Q104
6544
23016
SH
SOLE
0
19454
0
3562
McCormick & Co Inc
Com
579780206
1182
16589
SH
SOLE
0
15972
0
617
McDonalds Corp
Com
580135101
8437
36565
SH
SOLE
0
36253
0
312
McKesson Corporation
Com
58155Q103
1485
4370
SH
SOLE
0
3732
0
638
Merck & Co Inc New
Com
58933Y105
9744
113149
SH
SOLE
0
107716
78
5355
Metlife, Inc.
Com
59156R108
346
5692
SH
SOLE
0
5596
96
0
Mettler-Toledo Intl Inc
Com
592688105
253
233
SH
SOLE
0
194
0
39
Microsoft Corporation
Com
594918104
23813
102246
SH
SOLE
0
98886
855
2505
Microchip Technology Inc.
Com
595017104
821
13457
SH
SOLE
0
11797
0
1660
Mondelez Intl Inc
Com
609207105
1270
23170
SH
SOLE
0
22817
0
353
Monolithic Power Systems
Com
609839105
371
1022
SH
SOLE
0
858
0
164
Morgan Stanley Dean Witter & Co.
Com
617446448
4378
55410
SH
SOLE
0
52292
63
3055
Nasdaq Stk Mkt Inc
Com
631103108
790
13942
SH
SOLE
0
12827
0
1115
Nestle Adr
Com
641069406
1898
17444
SH
SOLE
0
16650
0
794
Netflix Com Inc
Com
64110L106
2138
9080
SH
SOLE
0
8394
0
686
Neurocrine Biosciences Inc
Com
64125C109
201
1892
SH
SOLE
0
1674
0
218
NextEra Energy Inc
Com
65339F101
6819
86963
SH
SOLE
0
83090
200
3673
Nike, Inc. Class B
Com
654106103
2930
35253
SH
SOLE
0
29120
0
6133
Norfolk Southern Corp
Com
655844108
4423
21099
SH
SOLE
0
20668
56
375
Northrup Grumman Corp.
Com
666807102
1567
3332
SH
SOLE
0
3091
0
241
Novartis Ag Sponsored Adr
Com
66987V109
433
5698
SH
SOLE
0
5021
0
677
Novo-Nordisk As Adr
Com
670100205
623
6255
SH
SOLE
0
6255
0
0
Nvidia Corp.
Com
67066G104
1332
10976
SH
SOLE
0
10716
0
260
O'Reilly Automotive Inc New Com
Com
67103H107
1613
2294
SH
SOLE
0
2180
0
114
Oracle Corporation
Com
68389X105
4620
75650
SH
SOLE
0
68740
2362
4548
Orasure Technologies Inc
Com
68554V108
49
12836
SH
SOLE
0
12043
0
793
Otis Worldwide Corp
Com
68902V107
1845
28913
SH
SOLE
0
27961
500
452
Owens Corning Com
Com
690742101
264
3355
SH
SOLE
0
2987
0
368
PNC Financial Services Group
Com
693475105
628
4205
SH
SOLE
0
3806
0
399
PPG Ind Inc
Com
693506107
850
7680
SH
SOLE
0
7184
0
496
Paychex Inc.
Com
704326107
8173
72840
SH
SOLE
0
68723
0
4117
Paycom Software Inc
Com
70432V102
217
659
SH
SOLE
0
548
0
111
Paypal Hldgs Inc
Com
70450Y103
3196
37137
SH
SOLE
0
33861
0
3276
Pepsico Inc
Com
713448108
9812
60102
SH
SOLE
0
55107
18
4977
Pfizer Inc.
Com
717081103
8610
196752
SH
SOLE
0
189470
127
7155
Philip Morris Intl Inc
Com
718172109
794
9564
SH
SOLE
0
6763
0
2801
Pioneer Natural Resources Co.
Com
723787107
859
3967
SH
SOLE
0
3576
0
391
Pool Corporation
Com
73278L105
269
844
SH
SOLE
0
710
0
134
Procter & Gamble Co
Com
742718109
11692
92609
SH
SOLE
0
89170
2090
1349
Progessive Corp OH Com
Com
743315103
1349
11605
SH
SOLE
0
10771
0
834
Prudential Financial Inc
Com
744320102
2318
27026
SH
SOLE
0
26452
0
574
Qualcomm Inc
Com
747525103
2080
18414
SH
SOLE
0
18077
35
302
Qualys Inc
Com
74758T303
276
1982
SH
SOLE
0
1650
0
332
Raymond James Financial Inc.
Com
754730109
281
2839
SH
SOLE
0
2380
0
459
Raytheon Technologies Corp
Com
75513E101
7604
92889
SH
SOLE
0
88788
1565
2536
Resmed Inc
Com
761152107
246
1129
SH
SOLE
0
944
0
185
Ross Stores Inc
Com
778296103
248
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
1230
4029
SH
SOLE
0
4029
0
0
SPS Commerce
Com
78463M107
489
3934
SH
SOLE
0
2983
0
951
SPDR S&P 500 Growth ETF
Com
78464A409
12621
251911
SH
SOLE
0
251670
241
0
Saia Inc
Com
78709Y105
220
1156
SH
SOLE
0
983
0
173
Salesforce.Com
Com
79466L302
1954
13586
SH
SOLE
0
12696
0
890
Schlumberger Ltd
Com
806857108
1822
50759
SH
SOLE
0
48792
0
1967
Servicenow Inc
Com
81762P102
1360
3601
SH
SOLE
0
3286
0
315
Sherwin Williams Co
Com
824348106
620
3030
SH
SOLE
0
2864
0
166
Siemens AG ADR
Com
826197501
213
4288
SH
SOLE
0
3349
0
939
Simon Property Group Inc.
Com
828806109
972
10826
SH
SOLE
0
10826
0
0
Snap-On Inc.
Com
833034101
2403
11936
SH
SOLE
0
11667
0
269
Southern Co
Com
842587107
3271
48102
SH
SOLE
0
45130
500
2472
Stanley Black & Decker Inc
Com
854502101
394
5237
SH
SOLE
0
4935
0
302
Starbucks Corp
Com
855244109
318
3777
SH
SOLE
0
3567
0
210
State Street Corp.
Com
857477103
1017
16719
SH
SOLE
0
16411
69
239
Stryker Corp.
Com
863667101
1616
7977
SH
SOLE
0
5908
0
2069
Suncor Energy Inc New
Com
867224107
1499
53255
SH
SOLE
0
53255
0
0
Synchrony Financial
Com
87165B103
217
7712
SH
SOLE
0
7712
0
0
Sysco Corp
Com
871829107
521
7374
SH
SOLE
0
7274
0
100
TJX Cos Inc New
Com
872540109
2131
34305
SH
SOLE
0
26221
0
8084
Target Corp.
Com
87612E106
2467
16627
SH
SOLE
0
16012
24
591
Tegna Inc
Com
87901J105
227
11000
SH
SOLE
0
11000
0
0
Tesla Motors Inc
Com
88160R101
1018
3838
SH
SOLE
0
3265
0
573
Texas Instruments Inc
Com
882508104
5629
36365
SH
SOLE
0
32307
0
4058
Thermo Fisher Scientific, Inc.
Com
883556102
4146
8175
SH
SOLE
0
7956
0
219
3M Company
Com
88579Y101
2355
21315
SH
SOLE
0
20753
75
487
Travelers Cos Inc.
Com
89417E109
2053
13403
SH
SOLE
0
13103
0
300
Trimble Navigation Ltd.
Com
896239100
201
3706
SH
SOLE
0
3058
0
648
Truist Finl Corp
Com
89832Q109
431
9907
SH
SOLE
0
8554
107
1246
US Bancorp Del New
Com
902973304
425
10549
SH
SOLE
0
8740
0
1809
Ulta Salon Cosmetics & Frag Inc
Com
90384S303
258
644
SH
SOLE
0
537
0
107
Unilever Plc Spons Adr New
Com
904767704
431
9831
SH
SOLE
0
9016
0
815
Union Pacific Corp
Com
907818108
2395
12291
SH
SOLE
0
11812
0
479
United Parcel Service Inc
Com
911312106
2442
15118
SH
SOLE
0
14285
32
801
United Rentals Inc
Com
911363109
270
1000
SH
SOLE
0
1000
0
0
Unitedhealth Group Inc
Com
91324P102
2924
5789
SH
SOLE
0
5445
10
334
V.F. Corp
Com
918204108
484
16185
SH
SOLE
0
15222
121
842
Vanguard Total Stock Mkt Index ETF
Com
922908769
311
1735
SH
SOLE
0
1735
0
0
Verizon Communications
Com
92343V104
5465
143930
SH
SOLE
0
139143
862
3925
Visa
Com
92826C839
3012
16954
SH
SOLE
0
15495
0
1459
Walmart Inc
Com
931142103
1801
13889
SH
SOLE
0
12828
0
1061
Waste Mgmt Inc New
Com
94106L109
350
2186
SH
SOLE
0
1236
0
950
Webster Fncl Corp. Waterbury Conn.
Com
947890109
211
4665
SH
SOLE
0
4124
0
541
Wells Fargo & Company
Com
949746101
516
12821
SH
SOLE
0
11812
0
1009
West Pharmaceutical Svcs Inc Com
Com
955306105
228
926
SH
SOLE
0
656
0
270
Williams Sonoma Inc Com
Com
969904101
418
3544
SH
SOLE
0
2999
0
545
Yum Brands Inc.
Com
988498101
1124
10567
SH
SOLE
0
10183
0
384
Zimmer Biomet Hldgs Inc
Com
98956P102
297
2837
SH
SOLE
0
2837
0
0
Zoetis Inc
Com
98978V103
1093
7371
SH
SOLE
0
6719
0
652
Allegion PLC
Com
G0176J109
308
3440
SH
SOLE
0
3116
324
0
AON Plc
Com
G0403H108
1380
5153
SH
SOLE
0
4797
0
356
Accenture PLC
Com
G1151C101
4219
16398
SH
SOLE
0
15454
60
884
Eaton Corp PLC
Com
G29183103
1484
11126
SH
SOLE
0
9791
0
1335
Horizon Therapeutics Pub Ltd
Com
G46188101
206
3334
SH
SOLE
0
2772
0
562
Johnson Ctls Intl Plc
Com
G51502105
1213
24653
SH
SOLE
0
22298
0
2355
Medtronic PLC
Com
G5960L103
1415
17526
SH
SOLE
0
16705
0
821
Trane Technologies PLC
Com
G8994E103
1425
9840
SH
SOLE
0
8546
1294
0
Chubb Limited
Com
H1467J104
1673
9197
SH
SOLE
0
8245
0
952
NXP Semiconductors NV
Com
N6596X109
907
6149
SH
SOLE
0
5708
0
441
Soper Company Common
Com
SOPCOM993
8021
303
SH
SOLE
0
303
0
0
Soper-Wheeler CO. LLC
Com
SOPLLC998
156
30319
SH
SOLE
0
30319
0
0