0000759458-19-000004.txt : 20191113
0000759458-19-000004.hdr.sgml : 20191113
20191113103508
ACCESSION NUMBER: 0000759458-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191212215
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
09-30-2019
09-30-2019
CANANDAIGUA NATIONAL BANK & TRUST CO
72 S MAIN STREET
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-07428
N
Beth Uhlen
Vice President Wealth Operations Mgr
585-393-6113
Beth Uhlen
Canandaigua
NY
09-30-2019
0
282
566747
false
INFORMATION TABLE
2
submissionFileCNB201909.xml
CNB 13F 9/30/2019
ACS Actividades de Construccion
Com
00089H106
113
14134
SH
SOLE
0
0
0
14134
Aflac, Inc.
Com
001055102
1802
34433
SH
SOLE
0
33933
0
500
Invesco Oppenheimer Rochester Ltd Trm NY Muni
Com
00141W810
88
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
6030
159350
SH
SOLE
0
135066
4018
20266
AXT Inc.
Com
00246W103
39
10828
SH
SOLE
0
10003
0
825
Abbott Laboratories
Com
002824100
4529
54125
SH
SOLE
0
51025
135
2965
Abbvie Inc
Com
00287Y109
2505
33084
SH
SOLE
0
30730
342
2012
Aberdeen Asia Pac Inc
Com
003009107
42
10000
SH
SOLE
0
10000
0
0
Adobe Inc.
Com
00724F101
3482
12605
SH
SOLE
0
9701
0
2904
Air Products & Chemicals Inc
Com
009158106
755
3401
SH
SOLE
0
3060
100
241
Alexion Pharmaceuticals Inc Com
Com
015351109
301
3070
SH
SOLE
0
3070
0
0
Align Technology Inc
Com
016255101
1045
5778
SH
SOLE
0
5276
0
502
Allstate Corp.
Com
020002101
1122
10325
SH
SOLE
0
3903
0
6422
Alphabet Inc Class C
Com
02079K107
6485
5320
SH
SOLE
0
4783
15
522
Alphabet Inc Class A
Com
02079K305
3621
2965
SH
SOLE
0
2525
15
425
Altria Group Inc
Com
02209S103
689
16851
SH
SOLE
0
8245
0
8606
Amazon Com Inc
Com
023135106
3090
1780
SH
SOLE
0
1635
0
145
American Express Co
Com
025816109
2029
17151
SH
SOLE
0
15746
0
1405
Amern Intl Group Inc New
Com
026874784
362
6500
SH
SOLE
0
3820
0
2680
American Tower Com REIT
Com
03027X100
996
4506
SH
SOLE
0
4201
43
262
American Water Works Company
Com
030420103
704
5666
SH
SOLE
0
4660
0
1006
Ametek Inc
Com
031100100
289
3150
SH
SOLE
0
0
0
3150
Amgen Inc.
Com
031162100
2417
12489
SH
SOLE
0
11471
221
797
Apple Inc
Com
037833100
13218
59016
SH
SOLE
0
53784
130
5102
Applied Materials
Com
038222105
247
4951
SH
SOLE
0
2005
0
2946
Artisan International Value Investor
Com
04314H881
243
6956
SH
SOLE
0
6956
0
0
Automatic Data Processing Inc
Com
053015103
2441
15125
SH
SOLE
0
13861
0
1264
Avery Dennison Corp
Com
053611109
280
2469
SH
SOLE
0
0
0
2469
BB&T Corp
Com
054937107
1344
25180
SH
SOLE
0
23806
0
1374
BCE Inc New
Com
05534B760
486
10031
SH
SOLE
0
228
0
9803
BP Plc Sponsored Adr
Com
055622104
350
9216
SH
SOLE
0
7054
0
2162
BNY Mellon High Yield I
Com
05588E850
81
13255
SH
SOLE
0
13255
0
0
Bank Amer Corp
Com
060505104
3568
122305
SH
SOLE
0
111304
0
11001
Bank New York Mellon Corp
Com
064058100
398
8797
SH
SOLE
0
8687
0
110
Baxter International, Inc.
Com
071813109
856
9791
SH
SOLE
0
9791
0
0
Becton Dickinson & Co
Com
075887109
979
3871
SH
SOLE
0
3371
0
500
Berkshire Hathaway Inc Cl B
Com
084670702
1158
5568
SH
SOLE
0
5321
0
247
Boeing Co
Com
097023105
4162
10938
SH
SOLE
0
10388
0
550
Booking Hldgs Inc
Com
09857L108
1674
853
SH
SOLE
0
503
0
350
Booz Allen Hamilton Holding Corp
Com
099502106
275
3870
SH
SOLE
0
0
0
3870
Bristol-Myers Squibb Co.
Com
110122108
3210
63301
SH
SOLE
0
61595
550
1156
Burlington Stores Inc
Com
122017106
364
1822
SH
SOLE
0
0
0
1822
Cigna Corp New
Com
125523100
2226
14665
SH
SOLE
0
14275
0
390
CME Group Inc Class A
Com
12572Q105
482
2281
SH
SOLE
0
431
0
1850
CSX Corp
Com
126408103
674
9725
SH
SOLE
0
9625
0
100
CVS Health Corp
Com
126650100
4750
75314
SH
SOLE
0
74193
58
1063
Canadian Natl Ry Co
Com
136375102
1150
12796
SH
SOLE
0
11896
900
0
Carlisle Cos Inc
Com
142339100
563
3866
SH
SOLE
0
3623
0
243
Caterpillar Inc
Com
149123101
2475
19598
SH
SOLE
0
18918
0
680
Celgene Corp
Com
151020104
1414
14239
SH
SOLE
0
14131
0
108
Charles River Laboratories
Com
159864107
291
2197
SH
SOLE
0
0
0
2197
Chevron Corporation
Com
166764100
8372
70587
SH
SOLE
0
64841
169
5577
Church & Dwight Co., Inc.
Com
171340102
370
4922
SH
SOLE
0
553
0
4369
Cisco Systems
Com
17275R102
4936
99894
SH
SOLE
0
86711
0
13183
Cintas Corp
Com
172908105
396
1476
SH
SOLE
0
0
0
1476
Citigroup Inc Com New
Com
172967424
2222
32162
SH
SOLE
0
28386
88
3688
Clorox Co
Com
189054109
1317
8673
SH
SOLE
0
8673
0
0
Coca Cola Co
Com
191216100
5473
100533
SH
SOLE
0
99151
376
1006
Cohu Inc.
Com
192576106
146
10831
SH
SOLE
0
9998
0
833
Colgate Palmolive Co
Com
194162103
1258
17116
SH
SOLE
0
17116
0
0
Comcast Corp New Cl A
Com
20030N101
5072
112516
SH
SOLE
0
108128
274
4114
Community Bank System Inc
Com
203607106
248
4013
SH
SOLE
0
4013
0
0
ConocoPhillips
Com
20825C104
1745
30622
SH
SOLE
0
23085
0
7537
Cons Edison Inc
Com
209115104
276
2923
SH
SOLE
0
2923
0
0
Constellation Brands Inc Cl A
Com
21036P108
9904
47780
SH
SOLE
0
47435
150
195
Constellation Brands Inc Cl B
Com
21036P207
868
4199
SH
SOLE
0
4199
0
0
Continental Building Products Inc
Com
211171103
212
7780
SH
SOLE
0
7180
0
600
Cooper Cos Inc.
Com
216648402
335
1127
SH
SOLE
0
0
0
1127
Copart Inc
Com
217204106
419
5221
SH
SOLE
0
0
0
5221
Corning Inc.
Com
219350105
1615
56632
SH
SOLE
0
42943
600
13089
Costco Whsl Corp New
Com
22160K105
418
1450
SH
SOLE
0
1280
0
170
Cummins Engine Co Inc
Com
231021106
283
1742
SH
SOLE
0
633
0
1109
Curaegis Technologies Inc
Com
23127Q102
1
14900
SH
SOLE
0
14900
0
0
Danaher Corp
Com
235851102
3112
21550
SH
SOLE
0
21214
0
336
Danone Sa Adr
Com
23636T100
183
10371
SH
SOLE
0
0
0
10371
Darden Restaurants Inc
Com
237194105
1921
16248
SH
SOLE
0
13713
2525
10
Deere & Co
Com
244199105
1678
9949
SH
SOLE
0
8424
0
1525
Diageo Plc New Adr
Com
25243Q205
348
2130
SH
SOLE
0
0
0
2130
Diamondrock Hospitality Co
Com
252784301
103
10052
SH
SOLE
0
9287
0
765
Digital Rlty Tr Inc
Com
253868103
2242
17270
SH
SOLE
0
16234
425
611
Diodes Inc
Com
254543101
293
7294
SH
SOLE
0
0
0
7294
Disney Walt Co
Com
254687106
6259
48025
SH
SOLE
0
46694
125
1206
Dollar General Corp
Com
256677105
2245
14124
SH
SOLE
0
12907
0
1217
Dominion Energy Inc
Com
25746U109
1187
14643
SH
SOLE
0
13967
0
676
Dover Corp
Com
260003108
269
2700
SH
SOLE
0
2700
0
0
Dow Inc
Com
260557103
1410
29585
SH
SOLE
0
19809
631
9145
Duke Energy Corp New
Com
26441C204
1933
20165
SH
SOLE
0
19223
0
942
EOG Resources Inc
Com
26875P101
312
4201
SH
SOLE
0
3936
0
265
E.ON AG
Com
268780103
105
10823
SH
SOLE
0
0
0
10823
E Trade Finl Corp
Com
269246401
211
4827
SH
SOLE
0
4827
0
0
Eastman Chemical Co.
Com
277432100
1550
20990
SH
SOLE
0
20990
0
0
Emcor Group
Com
29084Q100
204
2366
SH
SOLE
0
2185
0
181
Emerson Elec Co
Com
291011104
1038
15518
SH
SOLE
0
15093
0
425
Entergy Corp
Com
29364G103
578
4926
SH
SOLE
0
4926
0
0
Exelon Corp
Com
30161N101
260
5382
SH
SOLE
0
4407
0
975
Exxon-Mobil Corp
Com
30231G102
18866
267189
SH
SOLE
0
236943
5906
24340
Facebook
Com
30303M102
6051
33979
SH
SOLE
0
32017
0
1962
FedEx Corp.
Com
31428X106
200
1375
SH
SOLE
0
1050
0
325
Fidelity Natl Information Svcs Inc.
Com
31620M106
1186
8933
SH
SOLE
0
7824
0
1109
Financial Instn 8.48 Ser B 1
Pfd Stk
317585305
3322
33215
SH
SOLE
0
33215
0
0
Financial Institutions, Inc
Com
317585404
12181
403613
SH
SOLE
0
403613
0
0
First Ctzns Bancshares Inc Ncl A
Com
31946M103
379
803
SH
SOLE
0
743
0
60
First Republic Bank
Com
33616C100
246
2542
SH
SOLE
0
0
0
2542
Fiserv Inc.
Com
337738108
1541
14879
SH
SOLE
0
14286
0
593
First Energy Corp
Com
337932107
877
18188
SH
SOLE
0
16914
0
1274
Five Below Inc
Com
33829M101
318
2522
SH
SOLE
0
0
0
2522
Ford Motor Company
Com
345370860
222
24208
SH
SOLE
0
19208
0
5000
Fortive Corp
Com
34959J108
348
5083
SH
SOLE
0
5083
0
0
Franklin Income Fund Class A
Com
353496300
34
14676
SH
SOLE
0
14676
0
0
Freeport-McMoRan Copper & Gold
Com
35671D857
255
26652
SH
SOLE
0
26652
0
0
Gartner Inc
Com
366651107
1578
11038
SH
SOLE
0
10061
0
977
Generac Holdings Inc
Com
368736104
368
4693
SH
SOLE
0
0
0
4693
General Dynamics Corp
Com
369550108
1776
9720
SH
SOLE
0
9656
0
64
General Electric Co.
Com
369604103
1587
177496
SH
SOLE
0
170106
0
7390
General Mills Inc
Com
370334104
1405
25496
SH
SOLE
0
20121
3500
1875
Genuine Parts Co
Com
372460105
290
2915
SH
SOLE
0
0
0
2915
Gilead Sci Inc.
Com
375558103
1050
16571
SH
SOLE
0
10086
0
6485
Glaxo Smithkline Sponsored Adr
Com
37733W105
345
8084
SH
SOLE
0
8084
0
0
Goldman Sachs Group Inc.
Com
38141G104
2848
13743
SH
SOLE
0
13474
0
269
HCP Inc REIT
Com
40414L109
324
9105
SH
SOLE
0
0
0
9105
Hd Supply Hldgs Inc
Com
40416M105
204
5215
SH
SOLE
0
0
0
5215
HSBC Hldgs Plc Spons Adr New
Com
404280406
300
7847
SH
SOLE
0
350
0
7497
HP Inc
Com
40434L105
253
13396
SH
SOLE
0
4671
0
8725
Harmonic Inc
Com
413160102
107
16288
SH
SOLE
0
15047
0
1241
Henry Jack & Assoc Inc
Com
426281101
277
1901
SH
SOLE
0
0
0
1901
Hershey Company
Com
427866108
225
1454
SH
SOLE
0
1454
0
0
Home Depot Inc
Com
437076102
4352
18756
SH
SOLE
0
17743
20
993
Honeywell Intl Inc
Com
438516106
3658
21621
SH
SOLE
0
20506
0
1115
IAC / Interactive Corp
Com
44919P508
662
3039
SH
SOLE
0
3005
0
34
IDEX Corp
Com
45167R104
256
1562
SH
SOLE
0
0
0
1562
Illinois Tool Works Inc
Com
452308109
1233
7877
SH
SOLE
0
7483
0
394
Intel Corp.
Com
458140100
5971
115880
SH
SOLE
0
105664
0
10216
Intercontinental Exchange Inc
Com
45866F104
894
9692
SH
SOLE
0
9692
0
0
Intl Business Machines Corp
Com
459200101
5845
40191
SH
SOLE
0
38956
987
248
Intuitive Surgical
Com
46120E602
929
1721
SH
SOLE
0
1646
75
0
iShares Russell Midcap Growth Index Fund
Com
464287481
811
5734
SH
SOLE
0
434
0
5300
iShares Tr Russell 1000 Index Fd
Com
464287622
326
1979
SH
SOLE
0
1979
0
0
iShares MCSI EAFE Value Index Fund
Com
464288877
217
4574
SH
SOLE
0
2999
0
1575
JP Morgan Chase & Co
Com
46625H100
15977
135757
SH
SOLE
0
124723
4024
7010
Jacobs Engineering Group,Inc.
Com
469814107
801
8753
SH
SOLE
0
8753
0
0
Johnson & Johnson
Com
478160104
16143
124775
SH
SOLE
0
117037
850
6888
Julius Baer Group LTD-UN ADR
Com
48137C108
116
13032
SH
SOLE
0
0
0
13032
KVH Inds Inc
Com
482738101
141
13246
SH
SOLE
0
12220
0
1026
Kellogg Co
Com
487836108
604
9392
SH
SOLE
0
9392
0
0
Keysight Technologies Inc
Com
49338L103
393
4036
SH
SOLE
0
0
0
4036
Kimberly Clark Corp
Com
494368103
3151
22183
SH
SOLE
0
18705
150
3328
L3Harris Technologies Inc
Com
502431109
487
2332
SH
SOLE
0
2287
0
45
Lamb Weston Holdings
Com
513272104
272
3745
SH
SOLE
0
0
0
3745
Lear Corp New Com
Com
521865204
348
2951
SH
SOLE
0
2765
0
186
Lennar Corporation
Com
526057104
535
9577
SH
SOLE
0
9577
0
0
Lennox International Inc.
Com
526107107
312
1284
SH
SOLE
0
0
0
1284
Lexington Rlty Tr Com
Com
529043101
125
12217
SH
SOLE
0
11287
0
930
Life Storage Inc REIT
Com
53223X107
401
3805
SH
SOLE
0
3805
0
0
Lilly Eli & Co
Com
532457108
1600
14304
SH
SOLE
0
11681
0
2623
Lloyds TSB Group plc
Com
539439109
111
42069
SH
SOLE
0
0
0
42069
Lockheed Martin Corp Com
Com
539830109
5311
13616
SH
SOLE
0
13208
211
197
Lowes Companies Inc
Com
548661107
2561
23289
SH
SOLE
0
14875
619
7795
Lyons Bancorp, Inc.
Com
552112104
456
11802
SH
SOLE
0
11802
0
0
M&T Bk Corp
Com
55261F104
288
1825
SH
SOLE
0
1825
0
0
MSCI Inc
Com
55354G100
1339
6147
SH
SOLE
0
5590
0
557
MarketAxess Holdings New
Com
57060D108
655
2000
SH
SOLE
0
0
0
2000
Mastercard Inc Cl A
Com
57636Q104
4572
16837
SH
SOLE
0
12953
0
3884
McCormick & Co Inc
Com
579780206
1466
9381
SH
SOLE
0
7335
0
2046
McDonalds Corp
Com
580135101
8756
40779
SH
SOLE
0
40334
0
445
McKesson Corporation
Com
58155Q103
913
6680
SH
SOLE
0
5999
0
681
Merck & Co Inc New
Com
58933Y105
7652
90898
SH
SOLE
0
82172
0
8726
Metlife, Inc.
Com
59156R108
1927
40871
SH
SOLE
0
40096
140
635
Mettler-Toledo Intl Inc
Com
592688105
337
478
SH
SOLE
0
0
0
478
Microsoft Corporation
Com
594918104
21735
156332
SH
SOLE
0
147557
1070
7705
Microchip Technology Inc.
Com
595017104
1248
13434
SH
SOLE
0
12604
0
830
Mondelez Intl Inc
Com
609207105
1339
24200
SH
SOLE
0
23966
0
234
Monolithic Power Systems
Com
609839105
326
2092
SH
SOLE
0
0
0
2092
Morgan Stanley Dean Witter & Co.
Com
617446448
2081
48758
SH
SOLE
0
47956
133
669
Murata Mfg Co Ltd
Com
626425102
128
10649
SH
SOLE
0
0
0
10649
Nasdaq Stk Mkt Inc
Com
631103108
623
6272
SH
SOLE
0
5886
0
386
Nestle Adr
Com
641069406
3991
36757
SH
SOLE
0
34489
0
2268
NextEra Energy Inc
Com
65339F101
6010
25794
SH
SOLE
0
23081
0
2713
Nike, Inc. Class B
Com
654106103
5349
56957
SH
SOLE
0
48902
0
8055
Norfolk Southern Corp
Com
655844108
4309
23984
SH
SOLE
0
23370
75
539
Northrup Grumman Corp.
Com
666807102
1170
3121
SH
SOLE
0
2938
0
183
Novartis Ag Sponsored Adr
Com
66987V109
598
6879
SH
SOLE
0
2603
0
4276
O'Reilly Automotive Inc New Com
Com
67103H107
1971
4946
SH
SOLE
0
4434
0
512
Oracle Corporation
Com
68389X105
7922
143961
SH
SOLE
0
133868
2700
7393
PNC Financial Services Group
Com
693475105
805
5744
SH
SOLE
0
5403
0
341
PPG Ind Inc
Com
693506107
1106
9329
SH
SOLE
0
8752
0
577
Paychex Inc.
Com
704326107
8411
101618
SH
SOLE
0
99275
0
2343
Paycom Software Inc
Com
70432V102
256
1223
SH
SOLE
0
0
0
1223
Paypal Hldgs Inc
Com
70450Y103
4338
41878
SH
SOLE
0
38014
0
3864
Pepsico Inc
Com
713448108
8819
64325
SH
SOLE
0
59367
35
4923
Pfizer Inc.
Com
717081103
7966
221719
SH
SOLE
0
205751
146
15822
Philip Morris Intl Inc
Com
718172109
1889
24878
SH
SOLE
0
17599
0
7279
Pool Corporation
Com
73278L105
362
1795
SH
SOLE
0
0
0
1795
Price T Rowe Associates Inc.
Com
74144T108
291
2544
SH
SOLE
0
2544
0
0
Procter & Gamble Co
Com
742718109
13690
110066
SH
SOLE
0
105917
2985
1164
Qualcomm Inc
Com
747525103
2707
35494
SH
SOLE
0
33413
89
1992
Qualys Inc
Com
74758T303
247
3268
SH
SOLE
0
0
0
3268
Raymond James Financial Inc.
Com
754730109
282
3417
SH
SOLE
0
0
0
3417
Raytheon Co Com New
Com
755111507
2112
10763
SH
SOLE
0
7502
300
2961
RBC Bearings Inc
Com
75524B104
315
1898
SH
SOLE
0
0
0
1898
Regeneron Pharmaceuticals Inc
Com
75886F107
1036
3733
SH
SOLE
0
3416
0
317
Resmed Inc
Com
761152107
335
2479
SH
SOLE
0
0
0
2479
Roche Holdings Ltd Adr
Com
771195104
969
26606
SH
SOLE
0
21537
0
5069
Rollins, Inc.
Com
775711104
207
6079
SH
SOLE
0
0
0
6079
Ross Stores Inc
Com
778296103
347
3161
SH
SOLE
0
3161
0
0
Royal Dutch Shell Plc Adr Cl B
Com
780259107
414
6910
SH
SOLE
0
300
0
6610
Royal Dutch Shell Plc Adr Cl A
Com
780259206
665
11300
SH
SOLE
0
7538
99
3663
SS&C TECHNOLOGIES HLDGS INC COM
Com
78467J100
299
5791
SH
SOLE
0
0
0
5791
Salesforce.Com
Com
79466L302
505
3401
SH
SOLE
0
3401
0
0
SAP Ag
Com
803054204
221
1875
SH
SOLE
0
500
0
1375
Schlumberger Ltd
Com
806857108
1093
31996
SH
SOLE
0
29843
0
2153
Schwab Charles Corp
Com
808513105
787
18814
SH
SOLE
0
15391
0
3423
Selective Ins Group Inc
Com
816300107
237
3149
SH
SOLE
0
2908
0
241
Siemens AG ADR
Com
826197501
353
6590
SH
SOLE
0
200
0
6390
Skyworks Solutions, Inc.
Com
83088M102
338
4264
SH
SOLE
0
90
0
4174
Snap-On Inc.
Com
833034101
3960
25295
SH
SOLE
0
13974
35
11286
Southern Co
Com
842587107
2573
41654
SH
SOLE
0
38023
500
3131
Stanley Black & Decker Inc
Com
854502101
1039
7194
SH
SOLE
0
6092
0
1102
Starbucks Corp
Com
855244109
1645
18606
SH
SOLE
0
17256
0
1350
State Street Corp.
Com
857477103
1062
17947
SH
SOLE
0
17194
125
628
Steuben Tr Co Hornell, NY
Com
860010107
1277
29349
SH
SOLE
0
29349
0
0
Stryker Corp.
Com
863667101
1301
6016
SH
SOLE
0
4029
0
1987
Summit Hotel Properties
Com
866082100
153
13227
SH
SOLE
0
12219
0
1008
Sun Communities Inc Com REIT
Com
866674104
288
1939
SH
SOLE
0
0
0
1939
Suncor Energy Inc New
Com
867224107
750
23756
SH
SOLE
0
23086
0
670
Suntrust Bks Inc
Com
867914103
487
7072
SH
SOLE
0
97
0
6975
Synopsys Inc.
Com
871607107
440
3206
SH
SOLE
0
350
0
2856
Synchrony Financial
Com
87165B103
268
7861
SH
SOLE
0
7861
0
0
Sysco Corp
Com
871829107
680
8563
SH
SOLE
0
8463
0
100
TJX Cos Inc New
Com
872540109
2508
44992
SH
SOLE
0
36349
0
8643
Take-Two Interactive Software Inc.
Com
874054109
227
1810
SH
SOLE
0
0
0
1810
Target Corp.
Com
87612E106
2236
20917
SH
SOLE
0
17748
24
3145
Teledyne Technologies Inc
Com
879360105
316
982
SH
SOLE
0
0
0
982
Tesco Plc Sponsored Adr
Com
881575302
111
12423
SH
SOLE
0
0
0
12423
Texas Instruments Inc
Com
882508104
4257
32938
SH
SOLE
0
29259
0
3679
Thermo Fisher Scientific, Inc.
Com
883556102
2139
7342
SH
SOLE
0
6992
0
350
3M Company
Com
88579Y101
3820
23236
SH
SOLE
0
21246
125
1865
Travelers Cos Inc.
Com
89417E109
4168
28033
SH
SOLE
0
24811
0
3222
Trustco Bank Corp NY
Com
898349105
88
10787
SH
SOLE
0
9958
0
829
US Bancorp Del New
Com
902973304
1495
27021
SH
SOLE
0
24173
0
2848
Unilever Nv New York Shs New
Com
904784709
1063
17715
SH
SOLE
0
11570
0
6145
Union Pacific Corp
Com
907818108
2227
13751
SH
SOLE
0
13320
0
431
United Financial Bancorp, Inc
Com
910304104
150
10982
SH
SOLE
0
10137
0
845
United Parcel Service Inc
Com
911312106
2280
19030
SH
SOLE
0
16970
56
2004
United Technologies Corp
Com
913017109
14452
105861
SH
SOLE
0
102800
1170
1891
Unitedhealth Group Inc
Com
91324P102
539
2480
SH
SOLE
0
2319
14
147
V.F. Corp
Com
918204108
1692
19009
SH
SOLE
0
18067
0
942
Valero Energy
Com
91913Y100
577
6771
SH
SOLE
0
6661
0
110
Vanguard Dividend Appreciation ETF
Com
921908844
213
1783
SH
SOLE
0
1783
0
0
Vanguard Total Bond Market ETF
Com
921937835
824
9763
SH
SOLE
0
9689
0
74
Vanguard Growth ETF
Com
922908736
226
1359
SH
SOLE
0
1359
0
0
Vanguard Value ETF
Com
922908744
205
1838
SH
SOLE
0
1838
0
0
Verizon Communications
Com
92343V104
7551
125107
SH
SOLE
0
118219
862
6026
Visa
Com
92826C839
3973
23097
SH
SOLE
0
21042
0
2055
Walmart Inc
Com
931142103
1680
14155
SH
SOLE
0
12958
0
1197
Walgreens Boots Alliance Inc
Com
931427108
808
14613
SH
SOLE
0
10173
0
4440
Waste Mgmt Inc New
Com
94106L109
337
2930
SH
SOLE
0
1730
0
1200
Wells Fargo & Company
Com
949746101
3289
65212
SH
SOLE
0
52388
120
12704
Welltower Inc - REIT
Com
95040Q104
500
5515
SH
SOLE
0
250
0
5265
Wisdomtree Tree Emerging Markets ETF
Com
97717W315
1158
28040
SH
SOLE
0
27914
0
126
Xcel Energy Inc
Com
98389B100
315
4852
SH
SOLE
0
4565
0
287
Xylem Inc W/I
Com
98419M100
391
4914
SH
SOLE
0
960
0
3954
Yum Brands Inc.
Com
988498101
1114
9820
SH
SOLE
0
9593
0
227
Zebra Technologies Inc. Cl A
Com
989207105
280
1355
SH
SOLE
0
0
0
1355
Zimmer Biomet Hldgs Inc
Com
98956P102
493
3589
SH
SOLE
0
3589
0
0
Zoetis Inc
Com
98978V103
2912
23370
SH
SOLE
0
21349
0
2021
Broadstone Net Lease LLC
Com
BROADS998
5850
69410
SH
SOLE
0
48190
0
21220
Allegion PLC
Com
G0176J109
357
3440
SH
SOLE
0
3116
324
0
AON Plc Com
Com
G0408V102
1246
6437
SH
SOLE
0
6048
0
389
Accenture PLC
Com
G1151C101
4031
20955
SH
SOLE
0
19439
0
1516
Eaton Corp PLC
Com
G29183103
1588
19098
SH
SOLE
0
16768
0
2330
Genpact Limited
Com
G3922B107
337
8685
SH
SOLE
0
0
0
8685
Ingersoll-Rand PLC
Com
G47791101
3240
26293
SH
SOLE
0
24225
1572
496
Jazz Pharmaceuticals PLC
Com
G50871105
291
2269
SH
SOLE
0
635
0
1634
Johnson Ctls Intl Plc
Com
G51502105
1456
33180
SH
SOLE
0
21905
252
11023
Medtronic PLC
Com
G5960L103
3568
32847
SH
SOLE
0
30454
0
2393
Steris Plc
Com
G8473T100
348
2409
SH
SOLE
0
0
0
2409
Chubb Limited
Com
H1467J104
1734
10742
SH
SOLE
0
7277
0
3465
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