0000759458-19-000002.txt : 20190425
0000759458-19-000002.hdr.sgml : 20190425
20190425130845
ACCESSION NUMBER: 0000759458-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190425
DATE AS OF CHANGE: 20190425
EFFECTIVENESS DATE: 20190425
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: 19766642
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
03-31-2019
03-31-2019
CANANDAIGUA NATIONAL BANK & TRUST CO
72 S MAIN STREET
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-07428
N
Beth Uhlen
Vice President and Trust Ops Manager
585-393-6113
Beth Uhlen
Canandaigua
NY
03-31-2019
0
290
521818
false
INFORMATION TABLE
2
CNB_13F_Submission20190331.xml
CANANDAIGUA NATIONAL BANK 13F
ACS Actividades de Construccion
Com
00089H106
159
18024
SH
SOLE
0
0
0
18024
Aflac, Inc.
Com
001055102
1762
35248
SH
SOLE
0
34748
0
500
AT&T Inc.
Com
00206R102
4342
138456
SH
SOLE
0
113455
4018
20983
AXT Inc.
Com
00246W103
52
11684
SH
SOLE
0
0
0
11684
Abbott Laboratories
Com
002824100
3707
46377
SH
SOLE
0
43277
135
2965
Abbvie Inc
Com
00287Y109
2493
30939
SH
SOLE
0
28285
342
2312
Adobe Inc.
Com
00724F101
3454
12962
SH
SOLE
0
9891
0
3071
Air Products & Chemicals Inc
Com
009158106
457
2394
SH
SOLE
0
2148
100
146
Alexion Pharmaceuticals Inc Com
Com
015351109
405
2996
SH
SOLE
0
2996
0
0
Align Technology Inc
Com
016255101
1724
6063
SH
SOLE
0
5428
0
635
Allstate Corp.
Com
020002101
993
10543
SH
SOLE
0
3987
0
6556
Alphabet Inc Class C
Com
02079K107
5625
4794
SH
SOLE
0
4239
15
540
Alphabet Inc Class A
Com
02079K305
3526
2996
SH
SOLE
0
2528
15
453
Altria Group Inc
Com
02209S103
933
16249
SH
SOLE
0
6529
0
9720
Amazon Com Inc
Com
023135106
2778
1560
SH
SOLE
0
1410
0
150
American Electric Power Co Inc
Com
025537101
214
2558
SH
SOLE
0
2558
0
0
American Eagle Outfitters
Com
02553E106
238
10747
SH
SOLE
0
0
0
10747
American Express Co
Com
025816109
1683
15401
SH
SOLE
0
13777
0
1624
Amern Intl Group Inc New
Com
026874784
301
6985
SH
SOLE
0
4210
0
2775
American Tower Com REIT
Com
03027X100
766
3889
SH
SOLE
0
3684
43
162
American Water Works Company
Com
030420103
559
5358
SH
SOLE
0
4315
0
1043
Ametek Inc
Com
031100100
261
3150
SH
SOLE
0
0
0
3150
Amgen Inc.
Com
031162100
1882
9904
SH
SOLE
0
8816
221
867
Apple Inc
Com
037833100
10606
55836
SH
SOLE
0
50423
130
5283
Artisan International Value Investor
Com
04314H881
351
10293
SH
SOLE
0
10293
0
0
Automatic Data Processing Inc
Com
053015103
3123
19553
SH
SOLE
0
17537
0
2016
Avery Dennison Corp
Com
053611109
291
2579
SH
SOLE
0
0
0
2579
BB&T Corp
Com
054937107
748
16081
SH
SOLE
0
15305
0
776
BCE Inc New
Com
05534B760
436
9833
SH
SOLE
0
50
0
9783
BP Plc Sponsored Adr
Com
055622104
439
10049
SH
SOLE
0
7808
0
2241
Banco De Santander Cent Hispano S A Adr
Com
05964H105
148
31973
SH
SOLE
0
0
0
31973
Bank Amer Corp
Com
060505104
2723
98681
SH
SOLE
0
97210
0
1471
Bank New York Mellon Corp
Com
064058100
344
6812
SH
SOLE
0
6702
0
110
Baxter International, Inc.
Com
071813109
867
10666
SH
SOLE
0
10396
0
270
Becton Dickinson & Co
Com
075887109
975
3903
SH
SOLE
0
3403
0
500
Berkshire Hathaway Inc Cl B
Com
084670702
1245
6198
SH
SOLE
0
6003
0
195
Biogen Inc.
Com
09062X103
213
899
SH
SOLE
0
478
0
421
Boeing Co
Com
097023105
3818
10009
SH
SOLE
0
9279
0
730
Booking Hldgs Inc
Com
09857L108
1497
858
SH
SOLE
0
515
0
343
Bristol-Myers Squibb Co.
Com
110122108
2729
57207
SH
SOLE
0
55706
550
951
Burlington Stores Inc
Com
122017106
311
1984
SH
SOLE
0
0
0
1984
Cigna Corp New
Com
125523100
1740
10820
SH
SOLE
0
10074
0
746
CME Group Inc Class A
Com
12572Q105
361
2195
SH
SOLE
0
345
0
1850
CSX Corp
Com
126408103
754
10080
SH
SOLE
0
9980
0
100
CVS Health Corp
Com
126650100
2946
54631
SH
SOLE
0
53558
58
1015
Canadian Natl Ry Co
Com
136375102
985
11006
SH
SOLE
0
10106
900
0
Carlisle Cos Inc
Com
142339100
423
3447
SH
SOLE
0
3354
0
93
Caterpillar Inc
Com
149123101
2672
19720
SH
SOLE
0
19035
0
685
Celgene Corp
Com
151020104
927
9822
SH
SOLE
0
9714
0
108
Cerner Corp.
Com
156782104
220
3853
SH
SOLE
0
500
81
3272
Charles River Laboratories
Com
159864107
342
2355
SH
SOLE
0
0
0
2355
Chevron Corporation
Com
166764100
8163
66269
SH
SOLE
0
60179
169
5921
Church & Dwight Co., Inc.
Com
171340102
385
5399
SH
SOLE
0
628
0
4771
Cisco Systems
Com
17275R102
4742
87834
SH
SOLE
0
74276
0
13558
Cintas Corp
Com
172908105
320
1585
SH
SOLE
0
0
0
1585
Citigroup Inc Com New
Com
172967424
1662
26715
SH
SOLE
0
23440
88
3187
Clorox Co
Com
189054109
1387
8642
SH
SOLE
0
8642
0
0
Coca Cola Co
Com
191216100
4395
93783
SH
SOLE
0
92413
405
965
Cohu Inc.
Com
192576106
172
11683
SH
SOLE
0
0
0
11683
Colgate Palmolive Co
Com
194162103
1257
18341
SH
SOLE
0
18341
0
0
Comfort Sys Usa Inc
Com
199908104
207
3942
SH
SOLE
0
0
0
3942
Comcast Corp New Cl A
Com
20030N101
4139
103534
SH
SOLE
0
98687
321
4526
Community Bank System Inc
Com
203607106
240
4013
SH
SOLE
0
4013
0
0
Community Healthcare Tr Inc REIT
Com
20369C106
236
6575
SH
SOLE
0
0
0
6575
ConocoPhillips
Com
20825C104
1817
27222
SH
SOLE
0
20502
0
6720
Constellation Brands Inc Cl A
Com
21036P108
8106
46231
SH
SOLE
0
44625
150
1456
Constellation Brands Inc Cl B
Com
21036P207
823
4699
SH
SOLE
0
4699
0
0
Continental Building Products Inc
Com
211171103
208
8394
SH
SOLE
0
0
0
8394
Cooper Cos Inc.
Com
216648402
367
1239
SH
SOLE
0
0
0
1239
Copart Inc
Com
217204106
353
5830
SH
SOLE
0
0
0
5830
Corning Inc.
Com
219350105
1845
55752
SH
SOLE
0
43518
600
11634
Costco Whsl Corp New
Com
22160K105
332
1373
SH
SOLE
0
1203
0
170
Cummins Engine Co Inc
Com
231021106
266
1687
SH
SOLE
0
555
0
1132
Curaegis Technologies Inc
Com
23127Q102
2
14900
SH
SOLE
0
14900
0
0
DXC Technologies Co
Com
23355L106
398
6184
SH
SOLE
0
5704
0
480
Daimler AG ADR
Com
233825207
155
10570
SH
SOLE
0
0
0
10570
Danaher Corp
Com
235851102
2935
22231
SH
SOLE
0
21896
0
335
Danone Sa Adr
Com
23636T100
161
10462
SH
SOLE
0
0
0
10462
Darden Restaurants Inc
Com
237194105
2254
18559
SH
SOLE
0
16024
2525
10
Deere & Co
Com
244199105
1691
10581
SH
SOLE
0
8956
0
1625
Deutsche Boerse
Com
251542106
168
13076
SH
SOLE
0
0
0
13076
Diageo Plc New Adr
Com
25243Q205
407
2490
SH
SOLE
0
300
0
2190
Diamondrock Hospitality Co
Com
252784301
118
10869
SH
SOLE
0
0
0
10869
Digital Rlty Tr Inc
Com
253868103
1686
14167
SH
SOLE
0
13130
425
612
Disney Walt Co
Com
254687106
5050
45480
SH
SOLE
0
44299
125
1056
Dollar General Corp
Com
256677105
2224
18640
SH
SOLE
0
16722
0
1918
Dominion Energy Inc
Com
25746U109
363
4731
SH
SOLE
0
4331
0
400
Dover Corp
Com
260003108
253
2700
SH
SOLE
0
2700
0
0
DowDuPont Inc
Com
26078J100
5359
100529
SH
SOLE
0
78738
1894
19897
Duke Energy Corp New
Com
26441C204
1836
20397
SH
SOLE
0
19452
0
945
EOG Resources Inc
Com
26875P101
499
5239
SH
SOLE
0
4052
0
1187
E.ON AG
Com
268780103
170
15308
SH
SOLE
0
0
0
15308
E Trade Finl Corp
Com
269246401
233
5014
SH
SOLE
0
5014
0
0
Eastman Chemical Co.
Com
277432100
1605
21151
SH
SOLE
0
19856
0
1295
eBay, Inc.
Com
278642103
219
5905
SH
SOLE
0
1909
0
3996
Emerson Elec Co
Com
291011104
1062
15506
SH
SOLE
0
15081
0
425
Engie Sponsored ADR
Com
29286D105
157
10530
SH
SOLE
0
0
0
10530
Entergy Corp
Com
29364G103
477
4985
SH
SOLE
0
4985
0
0
Exelon Corp
Com
30161N101
283
5653
SH
SOLE
0
4610
0
1043
Exxon-Mobil Corp
Com
30231G102
20940
259153
SH
SOLE
0
228962
5906
24285
Facebook
Com
30303M102
4961
29763
SH
SOLE
0
27678
0
2085
FedEx Corp.
Com
31428X106
244
1344
SH
SOLE
0
1050
0
294
Fidelity Natl Information Svcs Inc.
Com
31620M106
1027
9077
SH
SOLE
0
7972
0
1105
Financial Instn 8.48 Ser B 1
Pfd Stk
317585305
3322
33215
SH
SOLE
0
33215
0
0
Financial Institutions, Inc
Com
317585404
11486
422594
SH
SOLE
0
422294
0
300
First Ctzns Bancshares Inc Ncl A
Com
31946M103
353
868
SH
SOLE
0
0
0
868
First Cmnty Bankshares Inc
Com
31983A103
208
6277
SH
SOLE
0
0
0
6277
First Republic Bank
Com
33616C100
387
3854
SH
SOLE
0
0
0
3854
Fiserv Inc.
Com
337738108
1320
14948
SH
SOLE
0
14361
0
587
First Energy Corp
Com
337932107
579
13911
SH
SOLE
0
13010
0
901
Five Below Inc
Com
33829M101
336
2703
SH
SOLE
0
0
0
2703
Ford Motor Company
Com
345370860
180
20521
SH
SOLE
0
15521
0
5000
Fortive Corp
Com
34959J108
442
5266
SH
SOLE
0
5266
0
0
Franklin Income Fund Class A
Com
353496300
34
14676
SH
SOLE
0
14676
0
0
Freeport-McMoRan Copper & Gold
Com
35671D857
311
24151
SH
SOLE
0
23685
466
0
Gartner Inc
Com
366651107
1754
11561
SH
SOLE
0
10354
0
1207
Generac Holdings Inc
Com
368736104
260
5071
SH
SOLE
0
0
0
5071
General Dynamics Corp
Com
369550108
1698
10028
SH
SOLE
0
9964
0
64
General Electric Co.
Com
369604103
1866
186750
SH
SOLE
0
178360
0
8390
General Mills Inc
Com
370334104
1889
36501
SH
SOLE
0
30333
3500
2668
Genuine Parts Co
Com
372460105
313
2795
SH
SOLE
0
100
0
2695
Gilead Sci Inc.
Com
375558103
909
13975
SH
SOLE
0
9545
0
4430
Glaxo Smithkline Sponsored Adr
Com
37733W105
244
5841
SH
SOLE
0
5841
0
0
Goldman Sachs Group Inc.
Com
38141G104
2366
12322
SH
SOLE
0
11975
0
347
HCP Inc REIT
Com
40414L109
279
8905
SH
SOLE
0
0
0
8905
HSBC Hldgs Plc Spons Adr New
Com
404280406
415
10236
SH
SOLE
0
350
0
9886
HP Inc
Com
40434L105
217
11171
SH
SOLE
0
2200
0
8971
Harris Corp Del
Com
413875105
410
2565
SH
SOLE
0
2565
0
0
Henry Jack & Assoc Inc
Com
426281101
283
2040
SH
SOLE
0
0
0
2040
Hershey Company
Com
427866108
217
1894
SH
SOLE
0
1894
0
0
Home Depot Inc
Com
437076102
2920
15217
SH
SOLE
0
13945
20
1252
Honeywell Intl Inc
Com
438516106
3524
22173
SH
SOLE
0
21060
0
1113
Hyatt Hotels Corp
Com
448579102
283
3905
SH
SOLE
0
0
0
3905
IAC / Interactive Corp
Com
44919P508
691
3291
SH
SOLE
0
2799
0
492
IDEX Corp
Com
45167R104
255
1681
SH
SOLE
0
0
0
1681
Illinois Tool Works Inc
Com
452308109
969
6749
SH
SOLE
0
6439
0
310
Industria De Diseno Textile SA
Com
455793109
157
10686
SH
SOLE
0
0
0
10686
Intel Corp.
Com
458140100
5664
105468
SH
SOLE
0
96997
0
8471
Intercontinental Exchange Inc
Com
45866F104
562
7384
SH
SOLE
0
7384
0
0
Intl Business Machines Corp
Com
459200101
5439
38547
SH
SOLE
0
37083
960
504
ADR Intesa SanPaolo SPA
Com
46115H107
153
10431
SH
SOLE
0
0
0
10431
Intuitive Surgical
Com
46120E602
1097
1923
SH
SOLE
0
1848
75
0
JP Morgan Chase & Co
Com
46625H100
13461
132977
SH
SOLE
0
121688
4261
7028
Jacobs Engineering Group,Inc.
Com
469814107
203
2702
SH
SOLE
0
2702
0
0
Johnson & Johnson
Com
478160104
16919
121028
SH
SOLE
0
113399
850
6779
Julius Baer Group LTD-UN ADR
Com
48137C108
140
17307
SH
SOLE
0
0
0
17307
KVH Inds Inc
Com
482738101
146
14322
SH
SOLE
0
0
0
14322
Kellogg Co
Com
487836108
631
11002
SH
SOLE
0
11002
0
0
Key Corp.
Com
493267108
167
10624
SH
SOLE
0
10624
0
0
Keysight Technologies Inc
Com
49338L103
382
4380
SH
SOLE
0
25
0
4355
Kimberly Clark Corp
Com
494368103
2710
21871
SH
SOLE
0
18310
150
3411
Kohls Corp
Com
500255104
205
2980
SH
SOLE
0
2980
0
0
Lamb Weston Holdings
Com
513272104
303
4038
SH
SOLE
0
0
0
4038
Lear Corp New Com
Com
521865204
406
2991
SH
SOLE
0
2810
0
181
Lennar Corporation
Com
526057104
470
9577
SH
SOLE
0
9577
0
0
Lennox International Inc.
Com
526107107
370
1401
SH
SOLE
0
0
0
1401
Lexington Rlty Tr Com
Com
529043101
120
13230
SH
SOLE
0
0
0
13230
Life Storage Inc REIT
Com
53223X107
376
3863
SH
SOLE
0
3863
0
0
Lilly Eli & Co
Com
532457108
1648
12704
SH
SOLE
0
10056
0
2648
Littlefuse Inc
Com
537008104
242
1326
SH
SOLE
0
0
0
1326
Lloyds TSB Group plc
Com
539439109
180
55977
SH
SOLE
0
0
0
55977
Lockheed Martin Corp Com
Com
539830109
4310
14358
SH
SOLE
0
13850
217
291
Lowes Companies Inc
Com
548661107
2534
23150
SH
SOLE
0
14791
619
7740
Lyons Bancorp, Inc.
Com
552112104
484
11802
SH
SOLE
0
8036
0
3766
M&T Bk Corp
Com
55261F104
302
1925
SH
SOLE
0
1825
0
100
MarketAxess Holdings New
Com
57060D108
492
2000
SH
SOLE
0
0
0
2000
Mastercard Inc Cl A
Com
57636Q104
2686
11406
SH
SOLE
0
7769
0
3637
McCormick & Co Inc
Com
579780206
1441
9565
SH
SOLE
0
7329
0
2236
McDonalds Corp
Com
580135101
7871
41447
SH
SOLE
0
40878
0
569
McKesson Corporation
Com
58155Q103
500
4274
SH
SOLE
0
3699
0
575
Merck & Co Inc New
Com
58933Y105
7160
86091
SH
SOLE
0
77160
0
8931
Metlife, Inc.
Com
59156R108
1071
25160
SH
SOLE
0
24461
140
559
Mettler-Toledo Intl Inc
Com
592688105
377
522
SH
SOLE
0
0
0
522
Microsoft Corporation
Com
594918104
18543
157221
SH
SOLE
0
146245
1085
9891
Microchip Technology Inc.
Com
595017104
798
9614
SH
SOLE
0
8784
0
830
Mondelez Intl Inc
Com
609207105
1209
24225
SH
SOLE
0
23991
0
234
Monolithic Power Systems
Com
609839105
305
2254
SH
SOLE
0
0
0
2254
Moody's Corp
Com
615369105
245
1355
SH
SOLE
0
1248
0
107
Morgan Stanley Dean Witter & Co.
Com
617446448
1778
42140
SH
SOLE
0
41338
133
669
Nasdaq Stk Mkt Inc
Com
631103108
559
6394
SH
SOLE
0
6015
0
379
Nestle Adr
Com
641069406
3611
37898
SH
SOLE
0
35276
0
2622
Newmark Group, Inc.
Com
65158N102
84
10077
SH
SOLE
0
0
0
10077
NextEra Energy Inc
Com
65339F101
4597
23780
SH
SOLE
0
20832
0
2948
Nike, Inc. Class B
Com
654106103
5070
60210
SH
SOLE
0
51388
0
8822
Nokia Corp Sponsored Finland Adr
Com
654902204
57
10000
SH
SOLE
0
10000
0
0
Norfolk Southern Corp
Com
655844108
4610
24666
SH
SOLE
0
24091
75
500
Northrup Grumman Corp.
Com
666807102
622
2308
SH
SOLE
0
2181
0
127
Novartis Ag Sponsored Adr
Com
66987V109
655
6813
SH
SOLE
0
2603
0
4210
Nuance Communications
Com
67020Y100
175
10325
SH
SOLE
0
10000
0
325
O'Reilly Automotive Inc New Com
Com
67103H107
2484
6397
SH
SOLE
0
5664
0
733
Old Dominion Fght Lines Inc
Com
679580100
301
2086
SH
SOLE
0
0
0
2086
Oracle Corporation
Com
68389X105
8107
150933
SH
SOLE
0
138122
2700
10111
Owens Ill Inc.
Com
690768403
568
29942
SH
SOLE
0
29942
0
0
PNC Financial Services Group
Com
693475105
704
5743
SH
SOLE
0
5408
0
335
PPG Ind Inc
Com
693506107
1066
9441
SH
SOLE
0
8872
0
569
PVH Corp
Com
693656100
267
2189
SH
SOLE
0
0
0
2189
Paychex Inc.
Com
704326107
8534
106414
SH
SOLE
0
101354
0
5060
Paycom Software Inc
Com
70432V102
459
2428
SH
SOLE
0
0
0
2428
Paypal Hldgs Inc
Com
70450Y103
4392
42295
SH
SOLE
0
38026
0
4269
Pepsico Inc
Com
713448108
6746
55044
SH
SOLE
0
50046
35
4963
Pfizer Inc.
Com
717081103
9177
216077
SH
SOLE
0
200199
146
15732
Philip Morris Intl Inc
Com
718172109
2298
25993
SH
SOLE
0
18603
0
7390
Pool Corporation
Com
73278L105
325
1968
SH
SOLE
0
0
0
1968
Price T Rowe Associates Inc.
Com
74144T108
257
2569
SH
SOLE
0
2569
0
0
Procter & Gamble Co
Com
742718109
10957
105307
SH
SOLE
0
100820
3223
1264
Qualcomm Inc
Com
747525103
1887
33094
SH
SOLE
0
31534
89
1471
Qualys Inc
Com
74758T303
289
3497
SH
SOLE
0
0
0
3497
Raymond James Financial Inc.
Com
754730109
297
3689
SH
SOLE
0
0
0
3689
Raytheon Co Com New
Com
755111507
1143
6276
SH
SOLE
0
3223
300
2753
RBC Bearings Inc
Com
75524B104
259
2037
SH
SOLE
0
0
0
2037
Regeneron Pharmaceuticals Inc
Com
75886F107
1592
3878
SH
SOLE
0
3486
0
392
Repsol YPF SA Sponsored Adr
Com
76026T205
224
13070
SH
SOLE
0
0
0
13070
Resmed Inc
Com
761152107
279
2685
SH
SOLE
0
0
0
2685
Roche Holdings Ltd Adr
Com
771195104
1038
30130
SH
SOLE
0
21904
0
8226
Rollins, Inc.
Com
775711104
273
6555
SH
SOLE
0
0
0
6555
Ross Stores Inc
Com
778296103
304
3261
SH
SOLE
0
3261
0
0
Royal Dutch Shell Plc Adr Cl B
Com
780259107
439
6870
SH
SOLE
0
300
0
6570
Royal Dutch Shell Plc Adr Cl A
Com
780259206
653
10427
SH
SOLE
0
6433
99
3895
SS&C TECHNOLOGIES HLDGS INC COM
Com
78467J100
397
6240
SH
SOLE
0
0
0
6240
SPDR Bloomberg Barclays Inv Gr Flting Rt ETF
Com
78468R200
289
9400
SH
SOLE
0
0
0
9400
SAP Ag
Com
803054204
305
2645
SH
SOLE
0
500
0
2145
Schlumberger Ltd
Com
806857108
2268
52059
SH
SOLE
0
48914
104
3041
Selective Ins Group Inc
Com
816300107
330
5210
SH
SOLE
0
0
0
5210
Siemens AG ADR
Com
826197501
310
5760
SH
SOLE
0
200
0
5560
Skyworks Solutions, Inc.
Com
83088M102
218
2644
SH
SOLE
0
90
0
2554
Snap-On Inc.
Com
833034101
3891
24860
SH
SOLE
0
13555
35
11270
Southern Co
Com
842587107
1460
28243
SH
SOLE
0
26943
500
800
Stanley Black & Decker Inc
Com
854502101
288
2117
SH
SOLE
0
1374
0
743
Starbucks Corp
Com
855244109
2640
35515
SH
SOLE
0
32110
0
3405
State Street Corp.
Com
857477103
1440
21883
SH
SOLE
0
20994
125
764
Steuben Tr Co Hornell, NY
Com
860010107
1120
29349
SH
SOLE
0
29349
0
0
Stryker Corp.
Com
863667101
1186
6006
SH
SOLE
0
4019
0
1987
Sumitomo Mitsui Finl Group ADR
Com
86562M209
148
21021
SH
SOLE
0
0
0
21021
Summit Hotel Properties
Com
866082100
154
13528
SH
SOLE
0
0
0
13528
Suncor Energy Inc New
Com
867224107
601
18541
SH
SOLE
0
17958
0
583
Suntrust Bks Inc
Com
867914103
366
6185
SH
SOLE
0
0
0
6185
Synopsys Inc.
Com
871607107
410
3563
SH
SOLE
0
350
0
3213
Synchrony Financial
Com
87165B103
249
7812
SH
SOLE
0
7812
0
0
Sysco Corp
Com
871829107
570
8541
SH
SOLE
0
8441
0
100
TJX Cos Inc New
Com
872540109
2284
42924
SH
SOLE
0
34281
0
8643
Target Corp.
Com
87612E106
1497
18653
SH
SOLE
0
16139
24
2490
Texas Instruments Inc
Com
882508104
3478
32787
SH
SOLE
0
29138
0
3649
Texas Roadhouse Inc Com
Com
882681109
288
4638
SH
SOLE
0
0
0
4638
Thermo Fisher Scientific, Inc.
Com
883556102
2036
7438
SH
SOLE
0
7095
0
343
3M Company
Com
88579Y101
5023
24173
SH
SOLE
0
21980
125
2068
Toray Industries
Com
890880206
132
10303
SH
SOLE
0
0
0
10303
Travelers Cos Inc.
Com
89417E109
3879
28280
SH
SOLE
0
25001
0
3279
Trustco Bank Corp NY
Com
898349105
91
11708
SH
SOLE
0
0
0
11708
US Bancorp Del New
Com
902973304
1282
26596
SH
SOLE
0
23729
0
2867
Unilever Nv New York Shs New
Com
904784709
1039
17831
SH
SOLE
0
11671
0
6160
Union Pacific Corp
Com
907818108
1843
11025
SH
SOLE
0
10656
0
369
United Financial Bancorp, Inc
Com
910304104
170
11850
SH
SOLE
0
0
0
11850
United Parcel Service Inc
Com
911312106
1472
13172
SH
SOLE
0
11050
56
2066
United Technologies Corp
Com
913017109
13259
102868
SH
SOLE
0
99971
1170
1727
Unitedhealth Group Inc
Com
91324P102
615
2489
SH
SOLE
0
2296
14
179
V.F. Corp
Com
918204108
1592
18323
SH
SOLE
0
17381
0
942
Valero Energy
Com
91913Y100
711
8384
SH
SOLE
0
8369
0
15
Verizon Communications
Com
92343V104
7164
121160
SH
SOLE
0
114185
862
6113
Visa
Com
92826C839
3771
24146
SH
SOLE
0
21610
0
2536
Walmart Inc
Com
931142103
1414
14496
SH
SOLE
0
13384
0
1112
Walgreens Boots Alliance Inc
Com
931427108
914
14443
SH
SOLE
0
10173
0
4270
Waste Mgmt Inc New
Com
94106L109
421
4054
SH
SOLE
0
2120
0
1934
Wells Fargo & Company
Com
949746101
3483
72079
SH
SOLE
0
58792
120
13167
Welltower Inc - REIT
Com
95040Q104
482
6205
SH
SOLE
0
320
0
5885
Wisdomtree Tree Emerging Markets ETF
Com
97717W315
877
20010
SH
SOLE
0
19884
0
126
Xcel Energy Inc
Com
98389B100
845
15036
SH
SOLE
0
14167
0
869
Xerox Corporation New
Com
984121608
209
6520
SH
SOLE
0
6520
0
0
Xylem Inc W/I
Com
98419M100
402
5089
SH
SOLE
0
860
0
4229
Yum Brands Inc.
Com
988498101
830
8318
SH
SOLE
0
8091
0
227
Zebra Technologies Inc. Cl A
Com
989207105
302
1442
SH
SOLE
0
0
0
1442
Zimmer Biomet Hldgs Inc
Com
98956P102
492
3856
SH
SOLE
0
3856
0
0
Zoetis Inc
Com
98978V103
2438
24215
SH
SOLE
0
21715
0
2500
Broadstone Net Lease LLC
Com
BROADS998
2617
30430
SH
SOLE
0
9210
0
21220
Allegion PLC
Com
G0176J109
312
3440
SH
SOLE
0
3116
324
0
AON Plc Com
Com
G0408V102
1121
6568
SH
SOLE
0
6180
0
388
Accenture PLC
Com
G1151C101
4274
24283
SH
SOLE
0
22336
0
1947
Eaton Corp PLC
Com
G29183103
1732
21496
SH
SOLE
0
18685
0
2811
Genpact Limited
Com
G3922B107
321
9124
SH
SOLE
0
0
0
9124
Ingersoll-Rand PLC
Com
G47791101
2972
27527
SH
SOLE
0
24415
1572
1540
Jazz Pharmaceuticals PLC
Com
G50871105
242
1692
SH
SOLE
0
0
0
1692
Johnson Ctls Intl Plc
Com
G51502105
1396
37801
SH
SOLE
0
25869
377
11555
Medtronic PLC
Com
G5960L103
3033
33296
SH
SOLE
0
30933
0
2363
Steris Plc
Com
G8473T100
337
2631
SH
SOLE
0
0
0
2631
Chubb Limited
Com
H1467J104
1746
12465
SH
SOLE
0
8941
0
3524
Rayonier Inc REIT Fractional CUSIP
Com
HFE907109
0
50000
SH
SOLE
0
50000
0
0
Orbotech Ltd Ord
Com
M75253100
425
6520
SH
SOLE
0
0
0
6520
AerCap Holdings NV
Com
N00985106
228
4896
SH
SOLE
0
0
0
4896
JCI Limited Zar0.01
Com
S3962R167
29
29442
SH
SOLE
0
29442
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