0000759458-19-000003.txt : 20190719
0000759458-19-000003.hdr.sgml : 20190719
20190719094708
ACCESSION NUMBER: 0000759458-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190719
DATE AS OF CHANGE: 20190719
EFFECTIVENESS DATE: 20190719
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: 19962450
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
06-30-2019
06-30-2019
CANANDAIGUA NATIONAL BANK & TRUST CO
72 S MAIN STREET
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-07428
N
Beth Uhlen
Vice President and Wealth Ops Manager
585-393-6113
Beth Uhlen
Canandaigua
NY
06-30-2019
0
282
543061
false
INFORMATION TABLE
2
CNB_13F_20190630submission.xml
CANANDAIGUA NATIONAL BANK 13F
ACS Actividades de Construccion
Com
00089H106
112
14018
SH
SOLE
0
0
0
14018
Aflac, Inc.
Com
001055102
1893
34533
SH
SOLE
0
34033
0
500
Invesco Oppenheimer Rochester Ltd Trm NY Muni
Com
00141W810
87
28400
SH
SOLE
0
28400
0
0
Invesco Oppenheimer Gov't MMK Fund
Com
001422203
34
34051
SH
SOLE
0
34051
0
0
AT&T Inc.
Com
00206R102
5234
156190
SH
SOLE
0
131251
4018
20921
AXT Inc.
Com
00246W103
44
11190
SH
SOLE
0
10165
0
1025
Abbott Laboratories
Com
002824100
4011
47695
SH
SOLE
0
44595
135
2965
Abbvie Inc
Com
00287Y109
2268
31184
SH
SOLE
0
28530
342
2312
Adobe Inc.
Com
00724F101
3790
12862
SH
SOLE
0
9791
0
3071
Air Products & Chemicals Inc
Com
009158106
603
2662
SH
SOLE
0
2321
100
241
Alexion Pharmaceuticals Inc Com
Com
015351109
399
3045
SH
SOLE
0
3045
0
0
Align Technology Inc
Com
016255101
1644
6005
SH
SOLE
0
5370
0
635
Allstate Corp.
Com
020002101
1052
10350
SH
SOLE
0
3928
0
6422
Alphabet Inc Class C
Com
02079K107
5743
5313
SH
SOLE
0
4703
15
595
Alphabet Inc Class A
Com
02079K305
3244
2996
SH
SOLE
0
2532
15
449
Altria Group Inc
Com
02209S103
739
15599
SH
SOLE
0
7129
0
8470
Amazon Com Inc
Com
023135106
3238
1710
SH
SOLE
0
1560
0
150
American Electric Power Co Inc
Com
025537101
225
2558
SH
SOLE
0
2558
0
0
American Eagle Outfitters
Com
02553E106
174
10288
SH
SOLE
0
9338
0
950
American Express Co
Com
025816109
1897
15370
SH
SOLE
0
13815
0
1555
Amern Intl Group Inc New
Com
026874784
367
6890
SH
SOLE
0
4210
0
2680
American Tower Com REIT
Com
03027X100
903
4416
SH
SOLE
0
4111
43
262
American Water Works Company
Com
030420103
640
5521
SH
SOLE
0
4515
0
1006
Ametek Inc
Com
031100100
286
3150
SH
SOLE
0
0
0
3150
Amgen Inc.
Com
031162100
1827
9912
SH
SOLE
0
8894
221
797
Apple Inc
Com
037833100
11203
56602
SH
SOLE
0
51337
130
5135
Applied Materials
Com
038222105
244
5441
SH
SOLE
0
2005
0
3436
Artisan International Value Investor
Com
04314H881
336
9559
SH
SOLE
0
9559
0
0
Automatic Data Processing Inc
Com
053015103
2574
15567
SH
SOLE
0
14056
0
1511
Avery Dennison Corp
Com
053611109
287
2477
SH
SOLE
0
0
0
2477
BB&T Corp
Com
054937107
1259
25633
SH
SOLE
0
24259
0
1374
BCE Inc New
Com
05534B760
453
9963
SH
SOLE
0
50
0
9913
BP Plc Sponsored Adr
Com
055622104
407
9753
SH
SOLE
0
7330
0
2423
Bank Amer Corp
Com
060505104
2941
101427
SH
SOLE
0
100061
0
1366
Bank New York Mellon Corp
Com
064058100
288
6532
SH
SOLE
0
6422
0
110
Baxter International, Inc.
Com
071813109
842
10286
SH
SOLE
0
10286
0
0
Becton Dickinson & Co
Com
075887109
984
3903
SH
SOLE
0
3403
0
500
Berkshire Hathaway Inc Cl B
Com
084670702
1353
6345
SH
SOLE
0
6103
0
242
Biogen Inc.
Com
09062X103
207
884
SH
SOLE
0
478
0
406
Boeing Co
Com
097023105
3577
9827
SH
SOLE
0
9077
0
750
Booking Hldgs Inc
Com
09857L108
1642
876
SH
SOLE
0
511
0
365
Bristol-Myers Squibb Co.
Com
110122108
2765
60979
SH
SOLE
0
59273
550
1156
Burlington Stores Inc
Com
122017106
320
1883
SH
SOLE
0
0
0
1883
Cigna Corp New
Com
125523100
2008
12745
SH
SOLE
0
12437
0
308
CME Group Inc Class A
Com
12572Q105
426
2195
SH
SOLE
0
345
0
1850
CSX Corp
Com
126408103
755
9763
SH
SOLE
0
9663
0
100
CVS Health Corp
Com
126650100
4087
75004
SH
SOLE
0
73883
58
1063
Canadian Natl Ry Co
Com
136375102
1001
10824
SH
SOLE
0
9924
900
0
Carlisle Cos Inc
Com
142339100
535
3812
SH
SOLE
0
3569
0
243
Caterpillar Inc
Com
149123101
2683
19688
SH
SOLE
0
19008
0
680
Celgene Corp
Com
151020104
1328
14370
SH
SOLE
0
14262
0
108
Charles River Laboratories
Com
159864107
321
2260
SH
SOLE
0
0
0
2260
Chevron Corporation
Com
166764100
8469
68054
SH
SOLE
0
61936
169
5949
Church & Dwight Co., Inc.
Com
171340102
375
5130
SH
SOLE
0
628
0
4502
Cisco Systems
Com
17275R102
4844
88501
SH
SOLE
0
75018
0
13483
Cintas Corp
Com
172908105
360
1518
SH
SOLE
0
0
0
1518
Citigroup Inc Com New
Com
172967424
2016
28793
SH
SOLE
0
25265
88
3440
Clorox Co
Com
189054109
1323
8642
SH
SOLE
0
8642
0
0
Coca Cola Co
Com
191216100
5028
98738
SH
SOLE
0
97187
405
1146
Cohu Inc.
Com
192576106
173
11193
SH
SOLE
0
10158
0
1035
Colgate Palmolive Co
Com
194162103
1171
16341
SH
SOLE
0
16341
0
0
Comcast Corp New Cl A
Com
20030N101
4400
104065
SH
SOLE
0
99639
321
4105
Community Bank System Inc
Com
203607106
264
4013
SH
SOLE
0
4013
0
0
Community Healthcare Tr Inc REIT
Com
20369C106
248
6284
SH
SOLE
0
5704
0
580
ConocoPhillips
Com
20825C104
1801
29524
SH
SOLE
0
20483
0
9041
Constellation Brands Inc Cl A
Com
21036P108
9348
47465
SH
SOLE
0
45905
150
1410
Constellation Brands Inc Cl B
Com
21036P207
840
4199
SH
SOLE
0
4199
0
0
Continental Building Products Inc
Com
211171103
214
8040
SH
SOLE
0
7295
0
745
Cooper Cos Inc.
Com
216648402
393
1166
SH
SOLE
0
0
0
1166
Copart Inc
Com
217204106
412
5516
SH
SOLE
0
0
0
5516
Corning Inc.
Com
219350105
1910
57472
SH
SOLE
0
43718
600
13154
Costco Whsl Corp New
Com
22160K105
363
1373
SH
SOLE
0
1203
0
170
Cummins Engine Co Inc
Com
231021106
285
1664
SH
SOLE
0
555
0
1109
Curaegis Technologies Inc
Com
23127Q102
2
14900
SH
SOLE
0
14900
0
0
Danaher Corp
Com
235851102
3165
22148
SH
SOLE
0
21813
0
335
Danone Sa Adr
Com
23636T100
181
10694
SH
SOLE
0
0
0
10694
Darden Restaurants Inc
Com
237194105
2094
17198
SH
SOLE
0
14663
2525
10
Deere & Co
Com
244199105
1702
10269
SH
SOLE
0
8644
0
1625
Diageo Plc New Adr
Com
25243Q205
377
2185
SH
SOLE
0
0
0
2185
Diamondrock Hospitality Co
Com
252784301
107
10385
SH
SOLE
0
9435
0
950
Digital Rlty Tr Inc
Com
253868103
1833
15563
SH
SOLE
0
14328
425
810
Disney Walt Co
Com
254687106
6400
45829
SH
SOLE
0
44498
125
1206
Dollar General Corp
Com
256677105
1984
14676
SH
SOLE
0
13138
0
1538
Dominion Energy Inc
Com
25746U109
733
9481
SH
SOLE
0
8830
0
651
Dover Corp
Com
260003108
271
2700
SH
SOLE
0
2700
0
0
Dow Inc
Com
260557103
1519
30811
SH
SOLE
0
22783
631
7397
Duke Energy Corp New
Com
26441C204
1795
20340
SH
SOLE
0
19395
0
945
EOG Resources Inc
Com
26875P101
401
4304
SH
SOLE
0
3988
0
316
E.ON AG
Com
268780103
121
11170
SH
SOLE
0
0
0
11170
E Trade Finl Corp
Com
269246401
218
4885
SH
SOLE
0
4885
0
0
Eastman Chemical Co.
Com
277432100
1653
21234
SH
SOLE
0
19939
0
1295
Emcor Group
Com
29084Q100
215
2445
SH
SOLE
0
2220
0
225
Emerson Elec Co
Com
291011104
1083
16232
SH
SOLE
0
15807
0
425
Entergy Corp
Com
29364G103
513
4985
SH
SOLE
0
4985
0
0
Exelon Corp
Com
30161N101
266
5550
SH
SOLE
0
4385
0
1165
Exxon-Mobil Corp
Com
30231G102
20116
262510
SH
SOLE
0
232239
5906
24365
Facebook
Com
30303M102
6432
33328
SH
SOLE
0
30938
0
2390
FedEx Corp.
Com
31428X106
222
1350
SH
SOLE
0
1050
0
300
Fidelity Natl Information Svcs Inc.
Com
31620M106
1109
9043
SH
SOLE
0
7938
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
12113
415531
SH
SOLE
0
415231
0
300
First Ctzns Bancshares Inc Ncl A
Com
31946M103
373
829
SH
SOLE
0
754
0
75
First Cmnty Bankshares Inc
Com
31983A103
202
5995
SH
SOLE
0
5440
0
555
First Republic Bank
Com
33616C100
360
3691
SH
SOLE
0
983
0
2708
Fiserv Inc.
Com
337738108
1359
14912
SH
SOLE
0
14325
0
587
First Energy Corp
Com
337932107
785
18345
SH
SOLE
0
17066
0
1279
Five Below Inc
Com
33829M101
311
2590
SH
SOLE
0
0
0
2590
Ford Motor Company
Com
345370860
196
19208
SH
SOLE
0
14208
0
5000
Fortive Corp
Com
34959J108
429
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
321
27678
SH
SOLE
0
27678
0
0
Gartner Inc
Com
366651107
1843
11450
SH
SOLE
0
10243
0
1207
Generac Holdings Inc
Com
368736104
336
4840
SH
SOLE
0
0
0
4840
General Dynamics Corp
Com
369550108
1826
10041
SH
SOLE
0
9977
0
64
General Electric Co.
Com
369604103
1913
182186
SH
SOLE
0
173796
0
8390
General Mills Inc
Com
370334104
1349
25693
SH
SOLE
0
20318
3500
1875
Genuine Parts Co
Com
372460105
304
2935
SH
SOLE
0
0
0
2935
Gilead Sci Inc.
Com
375558103
928
13729
SH
SOLE
0
9299
0
4430
Glaxo Smithkline Sponsored Adr
Com
37733W105
234
5841
SH
SOLE
0
5841
0
0
Goldman Sachs Group Inc.
Com
38141G104
2385
11658
SH
SOLE
0
11390
0
268
HCP Inc REIT
Com
40414L109
290
9055
SH
SOLE
0
0
0
9055
Hd Supply Hldgs Inc
Com
40416M105
216
5361
SH
SOLE
0
0
0
5361
HSBC Hldgs Plc Spons Adr New
Com
404280406
399
9558
SH
SOLE
0
350
0
9208
HP Inc
Com
40434L105
289
13896
SH
SOLE
0
5171
0
8725
Harris Corp Del
Com
413875105
530
2804
SH
SOLE
0
2804
0
0
Henry Jack & Assoc Inc
Com
426281101
262
1954
SH
SOLE
0
0
0
1954
Home Depot Inc
Com
437076102
3214
15456
SH
SOLE
0
14044
20
1392
Honeywell Intl Inc
Com
438516106
3854
22076
SH
SOLE
0
20903
0
1173
Hyatt Hotels Corp
Com
448579102
285
3749
SH
SOLE
0
0
0
3749
IAC / Interactive Corp
Com
44919P508
708
3253
SH
SOLE
0
3211
0
42
IDEX Corp
Com
45167R104
277
1611
SH
SOLE
0
0
0
1611
Illinois Tool Works Inc
Com
452308109
1200
7957
SH
SOLE
0
7569
0
388
Intel Corp.
Com
458140100
5199
108597
SH
SOLE
0
99556
0
9041
Intercontinental Exchange Inc
Com
45866F104
618
7192
SH
SOLE
0
7192
0
0
Intl Business Machines Corp
Com
459200101
5257
38125
SH
SOLE
0
36696
960
469
Intuitive Surgical
Com
46120E602
900
1716
SH
SOLE
0
1641
75
0
JP Morgan Chase & Co
Com
46625H100
14901
133279
SH
SOLE
0
122111
4024
7144
Jacobs Engineering Group,Inc.
Com
469814107
205
2431
SH
SOLE
0
2431
0
0
Johnson & Johnson
Com
478160104
16930
121551
SH
SOLE
0
113806
850
6895
Julius Baer Group LTD-UN ADR
Com
48137C108
120
13441
SH
SOLE
0
0
0
13441
KVH Inds Inc
Com
482738101
149
13692
SH
SOLE
0
12417
0
1275
Kellogg Co
Com
487836108
574
10717
SH
SOLE
0
10717
0
0
Keysight Technologies Inc
Com
49338L103
375
4177
SH
SOLE
0
25
0
4152
Kimberly Clark Corp
Com
494368103
2957
22187
SH
SOLE
0
18586
150
3451
Lamb Weston Holdings
Com
513272104
244
3855
SH
SOLE
0
0
0
3855
Lear Corp New Com
Com
521865204
415
2983
SH
SOLE
0
2802
0
181
Lennar Corporation
Com
526057104
464
9577
SH
SOLE
0
9577
0
0
Lennox International Inc.
Com
526107107
364
1323
SH
SOLE
0
0
0
1323
Lexington Rlty Tr Com
Com
529043101
119
12622
SH
SOLE
0
11467
0
1155
Life Storage Inc REIT
Com
53223X107
362
3805
SH
SOLE
0
3805
0
0
Lilly Eli & Co
Com
532457108
1364
12314
SH
SOLE
0
9681
0
2633
Littlefuse Inc
Com
537008104
225
1274
SH
SOLE
0
0
0
1274
Lloyds TSB Group plc
Com
539439109
123
43400
SH
SOLE
0
0
0
43400
Lockheed Martin Corp Com
Com
539830109
5027
13827
SH
SOLE
0
13390
217
220
Lowes Companies Inc
Com
548661107
2331
23095
SH
SOLE
0
14646
619
7830
Lyons Bancorp, Inc.
Com
552112104
496
11802
SH
SOLE
0
8036
0
3766
M&T Bk Corp
Com
55261F104
327
1925
SH
SOLE
0
1825
0
100
MarketAxess Holdings New
Com
57060D108
643
2000
SH
SOLE
0
0
0
2000
Mastercard Inc Cl A
Com
57636Q104
4261
16108
SH
SOLE
0
11978
0
4130
McCormick & Co Inc
Com
579780206
1463
9438
SH
SOLE
0
7329
0
2109
McDonalds Corp
Com
580135101
8680
41798
SH
SOLE
0
41313
0
485
McKesson Corporation
Com
58155Q103
575
4281
SH
SOLE
0
3706
0
575
Merck & Co Inc New
Com
58933Y105
7426
88557
SH
SOLE
0
79726
0
8831
Metlife, Inc.
Com
59156R108
1968
39628
SH
SOLE
0
38853
140
635
Mettler-Toledo Intl Inc
Com
592688105
416
495
SH
SOLE
0
0
0
495
Microsoft Corporation
Com
594918104
20856
155688
SH
SOLE
0
145232
1085
9371
Microchip Technology Inc.
Com
595017104
829
9559
SH
SOLE
0
8729
0
830
Mondelez Intl Inc
Com
609207105
1305
24204
SH
SOLE
0
23970
0
234
Monolithic Power Systems
Com
609839105
293
2155
SH
SOLE
0
0
0
2155
Morgan Stanley Dean Witter & Co.
Com
617446448
1906
43496
SH
SOLE
0
42694
133
669
Nasdaq Stk Mkt Inc
Com
631103108
611
6355
SH
SOLE
0
5976
0
379
Nestle Adr
Com
641069406
3905
37678
SH
SOLE
0
35056
0
2622
NextEra Energy Inc
Com
65339F101
4981
24313
SH
SOLE
0
21310
0
3003
Nike, Inc. Class B
Com
654106103
4727
56305
SH
SOLE
0
47655
0
8650
Norfolk Southern Corp
Com
655844108
4909
24625
SH
SOLE
0
24050
75
500
Northrup Grumman Corp.
Com
666807102
744
2302
SH
SOLE
0
2175
0
127
Novartis Ag Sponsored Adr
Com
66987V109
635
6954
SH
SOLE
0
2603
0
4351
O'Reilly Automotive Inc New Com
Com
67103H107
1891
5120
SH
SOLE
0
4511
0
609
Old Dominion Fght Lines Inc
Com
679580100
299
2004
SH
SOLE
0
0
0
2004
Oracle Corporation
Com
68389X105
8430
147965
SH
SOLE
0
136899
2700
8366
Owens Ill Inc.
Com
690768403
615
35600
SH
SOLE
0
35600
0
0
PNC Financial Services Group
Com
693475105
785
5720
SH
SOLE
0
5385
0
335
PPG Ind Inc
Com
693506107
1097
9396
SH
SOLE
0
8827
0
569
Paychex Inc.
Com
704326107
8742
106240
SH
SOLE
0
101180
0
5060
Paycom Software Inc
Com
70432V102
510
2250
SH
SOLE
0
0
0
2250
Paypal Hldgs Inc
Com
70450Y103
4622
40380
SH
SOLE
0
36141
0
4239
Pepsico Inc
Com
713448108
7791
59416
SH
SOLE
0
54359
35
5022
Pfizer Inc.
Com
717081103
9368
216248
SH
SOLE
0
200185
146
15917
Philip Morris Intl Inc
Com
718172109
1921
24464
SH
SOLE
0
17145
0
7319
Pool Corporation
Com
73278L105
354
1853
SH
SOLE
0
0
0
1853
Price T Rowe Associates Inc.
Com
74144T108
279
2544
SH
SOLE
0
2544
0
0
Procter & Gamble Co
Com
742718109
11721
106891
SH
SOLE
0
102642
2985
1264
Qualcomm Inc
Com
747525103
2332
30650
SH
SOLE
0
28569
89
1992
Qualys Inc
Com
74758T303
292
3357
SH
SOLE
0
0
0
3357
Raymond James Financial Inc.
Com
754730109
297
3516
SH
SOLE
0
0
0
3516
Raytheon Co Com New
Com
755111507
1891
10874
SH
SOLE
0
7567
300
3007
RBC Bearings Inc
Com
75524B104
325
1951
SH
SOLE
0
0
0
1951
Regeneron Pharmaceuticals Inc
Com
75886F107
1211
3868
SH
SOLE
0
3476
0
392
Repsol YPF SA Sponsored Adr
Com
76026T205
160
10184
SH
SOLE
0
0
0
10184
Resmed Inc
Com
761152107
312
2558
SH
SOLE
0
0
0
2558
Roche Holdings Ltd Adr
Com
771195104
952
27049
SH
SOLE
0
21860
0
5189
Rollins, Inc.
Com
775711104
225
6260
SH
SOLE
0
0
0
6260
Rolls Royce Group Plc Adr
Com
775781206
108
10073
SH
SOLE
0
0
0
10073
Ross Stores Inc
Com
778296103
316
3186
SH
SOLE
0
3186
0
0
Royal Dutch Shell Plc Adr Cl B
Com
780259107
458
6970
SH
SOLE
0
300
0
6670
Royal Dutch Shell Plc Adr Cl A
Com
780259206
656
10089
SH
SOLE
0
6243
99
3747
SS&C TECHNOLOGIES HLDGS INC COM
Com
78467J100
343
5962
SH
SOLE
0
0
0
5962
SPDR Bloomberg Barclays Inv Gr Flting Rt ETF
Com
78468R200
289
9400
SH
SOLE
0
0
0
9400
SAP Ag
Com
803054204
262
1918
SH
SOLE
0
500
0
1418
Schlumberger Ltd
Com
806857108
1685
42392
SH
SOLE
0
39247
104
3041
Schwab Charles Corp
Com
808513105
739
18388
SH
SOLE
0
14740
0
3648
Selective Ins Group Inc
Com
816300107
244
3253
SH
SOLE
0
2954
0
299
Siemens AG ADR
Com
826197501
395
6640
SH
SOLE
0
200
0
6440
Snap-On Inc.
Com
833034101
4156
25093
SH
SOLE
0
13772
35
11286
Southern Co
Com
842587107
1904
34440
SH
SOLE
0
31277
500
2663
Stanley Black & Decker Inc
Com
854502101
802
5545
SH
SOLE
0
4548
0
997
Starbucks Corp
Com
855244109
2416
28818
SH
SOLE
0
26056
0
2762
State Street Corp.
Com
857477103
1032
18413
SH
SOLE
0
17719
125
569
Steuben Tr Co Hornell, NY
Com
860010107
1138
29349
SH
SOLE
0
29349
0
0
Stryker Corp.
Com
863667101
1231
5990
SH
SOLE
0
4003
0
1987
Sumitomo Mitsui Finl Group ADR
Com
86562M209
115
16320
SH
SOLE
0
0
0
16320
Summit Hotel Properties
Com
866082100
149
12993
SH
SOLE
0
11793
0
1200
Suncor Energy Inc New
Com
867224107
737
23662
SH
SOLE
0
22992
0
670
Suntrust Bks Inc
Com
867914103
441
7010
SH
SOLE
0
0
0
7010
Synopsys Inc.
Com
871607107
435
3382
SH
SOLE
0
350
0
3032
Synchrony Financial
Com
87165B103
271
7812
SH
SOLE
0
7812
0
0
Sysco Corp
Com
871829107
604
8541
SH
SOLE
0
8441
0
100
TJX Cos Inc New
Com
872540109
2288
43267
SH
SOLE
0
34624
0
8643
Take-Two Interactive Software Inc.
Com
874054109
211
1858
SH
SOLE
0
0
0
1858
Target Corp.
Com
87612E106
1787
20635
SH
SOLE
0
17811
24
2800
Tesco Plc Sponsored Adr
Com
881575302
111
12810
SH
SOLE
0
0
0
12810
Tetra Tech Inc New Com
Com
88162G103
212
2701
SH
SOLE
0
2451
0
250
Texas Instruments Inc
Com
882508104
3908
34051
SH
SOLE
0
30339
0
3712
Thermo Fisher Scientific, Inc.
Com
883556102
2220
7558
SH
SOLE
0
7215
0
343
3M Company
Com
88579Y101
4188
24161
SH
SOLE
0
22176
125
1860
Travelers Cos Inc.
Com
89417E109
4218
28208
SH
SOLE
0
24889
0
3319
Trustco Bank Corp NY
Com
898349105
88
11148
SH
SOLE
0
10118
0
1030
US Bancorp Del New
Com
902973304
1426
27210
SH
SOLE
0
24343
0
2867
Unilever Nv New York Shs New
Com
904784709
1082
17815
SH
SOLE
0
11570
0
6245
Union Pacific Corp
Com
907818108
1958
11579
SH
SOLE
0
11165
0
414
United Financial Bancorp, Inc
Com
910304104
161
11348
SH
SOLE
0
10298
0
1050
United Fire Group Inc Com
Com
910340108
211
4364
SH
SOLE
0
3964
0
400
United Parcel Service Inc
Com
911312106
1901
18408
SH
SOLE
0
16253
56
2099
United Technologies Corp
Com
913017109
13365
102648
SH
SOLE
0
99587
1170
1891
Unitedhealth Group Inc
Com
91324P102
581
2382
SH
SOLE
0
2221
14
147
V.F. Corp
Com
918204108
1601
18323
SH
SOLE
0
17381
0
942
Valero Energy
Com
91913Y100
677
7911
SH
SOLE
0
7761
0
150
Vanguard Dividend Appreciation ETF
Com
921908844
205
1783
SH
SOLE
0
1783
0
0
Vanguard Total Bond Market ETF
Com
921937835
555
6680
SH
SOLE
0
6606
0
74
Vanguard Growth ETF
Com
922908736
224
1371
SH
SOLE
0
1371
0
0
Vanguard Value ETF
Com
922908744
204
1838
SH
SOLE
0
1838
0
0
Verizon Communications
Com
92343V104
6821
119398
SH
SOLE
0
112510
862
6026
Visa
Com
92826C839
4175
24056
SH
SOLE
0
21520
0
2536
Walmart Inc
Com
931142103
1573
14237
SH
SOLE
0
13040
0
1197
Walgreens Boots Alliance Inc
Com
931427108
798
14593
SH
SOLE
0
10173
0
4420
Waste Mgmt Inc New
Com
94106L109
452
3920
SH
SOLE
0
2070
0
1850
Wells Fargo & Company
Com
949746101
3217
67990
SH
SOLE
0
54862
120
13008
Welltower Inc - REIT
Com
95040Q104
501
6140
SH
SOLE
0
320
0
5820
Wisdomtree Tree Emerging Markets ETF
Com
97717W315
1136
25431
SH
SOLE
0
25305
0
126
Xcel Energy Inc
Com
98389B100
892
15000
SH
SOLE
0
14131
0
869
Xerox Corporation New
Com
984121608
224
6315
SH
SOLE
0
6315
0
0
Xylem Inc W/I
Com
98419M100
412
4920
SH
SOLE
0
860
0
4060
Yum Brands Inc.
Com
988498101
960
8670
SH
SOLE
0
8443
0
227
Zebra Technologies Inc. Cl A
Com
989207105
291
1390
SH
SOLE
0
0
0
1390
Zimmer Biomet Hldgs Inc
Com
98956P102
454
3856
SH
SOLE
0
3856
0
0
Zoetis Inc
Com
98978V103
2744
24182
SH
SOLE
0
21682
0
2500
Broadstone Net Lease LLC
Com
BROADS998
2577
30576
SH
SOLE
0
9357
0
21220
Allegion PLC
Com
G0176J109
380
3440
SH
SOLE
0
3116
324
0
AON Plc Com
Com
G0408V102
1259
6524
SH
SOLE
0
6136
0
388
Accenture PLC
Com
G1151C101
4449
24076
SH
SOLE
0
22129
0
1947
Eaton Corp PLC
Com
G29183103
1667
20011
SH
SOLE
0
17405
0
2606
Genpact Limited
Com
G3922B107
340
8930
SH
SOLE
0
0
0
8930
Ingersoll-Rand PLC
Com
G47791101
3440
27159
SH
SOLE
0
24329
1572
1258
Jazz Pharmaceuticals PLC
Com
G50871105
333
2333
SH
SOLE
0
644
0
1689
Johnson Ctls Intl Plc
Com
G51502105
1324
32045
SH
SOLE
0
20445
252
11348
Medtronic PLC
Com
G5960L103
3215
33012
SH
SOLE
0
30622
0
2390
Steris Plc
Com
G8473T100
370
2484
SH
SOLE
0
0
0
2484
Chubb Limited
Com
H1467J104
1832
12439
SH
SOLE
0
8865
0
3574
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
5955
0
565
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