Canandaigua National Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Aflac, Inc.	Com	001055102	1,419	18,268	SH		SOLE	0	18,268	0	0
AT&T Inc.	Com	00206R102	4,557	120,787	SH		SOLE	0	111,305	3,907	5,575
Abbott Laboratories	Com	002824100	1,774	36,501	SH		SOLE	0	34,016	135	2,350
Abbvie Inc	Com	00287Y109	2,534	34,942	SH		SOLE	0	31,252	403	3,287
Adobe Sys Inc.	Com	00724F101	385	2,724	SH		SOLE	0	654	0	2,070
Aetna Inc New	Com	00817Y108	1,538	10,132	SH		SOLE	0	9,947	0	185
Allstate Corp.	Com	020002101	914	10,331	SH		SOLE	0	4,029	0	6,302
Alphabet Inc Class C	Com	02079K107	1,766	1,943	SH		SOLE	0	1,685	15	243
Alphabet Inc Class A	Com	02079K305	1,963	2,111	SH		SOLE	0	1,874	15	222
Altria Group Inc	Com	02209S103	798	10,720	SH		SOLE	0	6,293	0	4,427
Amazon Com Inc	Com	023135106	474	490	SH		SOLE	0	464	0	26
American Electric Power Co Inc	Com	025537101	290	4,170	SH		SOLE	0	4,170	0	0
American Express Co	Com	025816109	1,289	15,303	SH		SOLE	0	15,078	0	225
Amern Intl Group Inc New	Com	026874784	282	4,503	SH		SOLE	0	4,503	0	0
American Tower Com	Com	03027X100	299	2,261	SH		SOLE	0	2,261	0	0
American Water Works Company	Com	030420103	502	6,437	SH		SOLE	0	6,437	0	0
Amgen Inc.	Com	031162100	1,278	7,422	SH		SOLE	0	6,678	244	500
Apple Inc	Com	037833100	7,730	53,672	SH		SOLE	0	48,916	0	4,756
Artisan International Value Investor	Com	04314H881	380	10,293	SH		SOLE	0	10,293	0	0
Automatic Data Processing Inc	Com	053015103	751	7,334	SH		SOLE	0	6,594	240	500
BB&T Corp	Com	054937107	327	7,200	SH		SOLE	0	7,200	0	0
BP Plc Sponsored Adr	Com	055622104	201	5,812	SH		SOLE	0	5,236	0	576
Bank Amer Corp	Com	060505104	2,453	101,107	SH		SOLE	0	99,957	0	1,150
Bank of the Ozarks, Inc.	Com	063904106	238	5,085	SH		SOLE	0	185	0	4,900
Bank New York Mellon Corp	Com	064058100	365	7,159	SH		SOLE	0	6,779	0	380
Bard CR Inc	Com	067383109	316	1,000	SH		SOLE	0	1,000	0	0
Baxter International, Inc.	Com	071813109	681	11,244	SH		SOLE	0	11,244	0	0
Becton Dickinson & Co	Com	075887109	622	3,187	SH		SOLE	0	2,687	0	500
Berkshire Hathaway Inc Cl B	Com	084670702	920	5,430	SH		SOLE	0	5,305	0	125
BHP Billiton Ltd	Com	088606108	1,218	34,236	SH		SOLE	0	34,094	142	0
Blackrock Inc	Com	09247X101	1,375	3,254	SH		SOLE	0	3,239	0	15
Boeing Co	Com	097023105	1,799	9,095	SH		SOLE	0	8,645	0	450
Bristol-Myers Squibb Co.	Com	110122108	3,181	57,093	SH		SOLE	0	56,093	550	450
C H Robinson Worldwide Inc. New	Com	12541W209	322	4,683	SH		SOLE	0	4,683	0	0
CSX Corp	Com	126408103	424	7,770	SH		SOLE	0	7,480	0	290
CVS Health Corp	Com	126650100	3,839	47,709	SH		SOLE	0	46,101	58	1,550
CA Inc.	Com	12673P105	276	8,000	SH		SOLE	0	8,000	0	0
Canadian Natl Ry Co	Com	136375102	984	12,140	SH		SOLE	0	11,050	900	190
Cardinal Health Inc.	Com	14149Y108	664	8,525	SH		SOLE	0	8,525	0	0
Carnival Corp	Com	143658300	207	3,158	SH		SOLE	0	2,858	300	0
Caterpillar Inc	Com	149123101	1,912	17,792	SH		SOLE	0	17,057	0	735
Celegene Corp	Com	151020104	1,514	11,656	SH		SOLE	0	11,606	0	50
Chevron Corporation	Com	166764100	5,208	49,922	SH		SOLE	0	48,407	206	1,309
Cisco Systems	Com	17275R102	2,214	70,731	SH		SOLE	0	66,756	175	3,800
Citigroup Inc Com New	Com	172967424	337	5,035	SH		SOLE	0	5,035	0	0
Clorox Co	Com	189054109	1,250	9,380	SH		SOLE	0	9,380	0	0
Coca Cola Co	Com	191216100	3,850	85,837	SH		SOLE	0	84,487	450	900
Colgate Palmolive Co	Com	194162103	1,273	17,166	SH		SOLE	0	16,921	0	245
Comcast Corp New Cl A	Com	20030N101	1,049	26,951	SH		SOLE	0	26,171	220	560
Community Bank System Inc	Com	203607106	249	4,464	SH		SOLE	0	4,464	0	0
ConocoPhillips	Com	20825C104	1,092	24,834	SH		SOLE	0	24,534	0	300
Constellation Brands Inc Cl A	Com	21036P108	6,243	32,227	SH		SOLE	0	31,012	0	1,215
Constellation Brands Inc Cl B	Com	21036P207	778	4,000	SH		SOLE	0	4,000	0	0
Corning Inc.	Com	219350105	1,347	44,820	SH		SOLE	0	41,420	600	2,800
Costco Whsl Corp New	Com	22160K105	322	2,012	SH		SOLE	0	1,822	0	190
Cummins Engine Co Inc	Com	231021106	242	1,492	SH		SOLE	0	1,052	0	440
Danaher Corp	Com	235851102	1,410	16,705	SH		SOLE	0	16,705	0	0
Darden Restaurants Inc	Com	237194105	1,791	19,799	SH		SOLE	0	16,994	2,750	55
Deere & Co	Com	244199105	1,867	15,106	SH		SOLE	0	13,427	54	1,625
Dicks Sporting Goods Inc	Com	253393102	883	22,169	SH		SOLE	0	22,169	0	0
Digital Rlty Tr Inc	Com	253868103	1,541	13,644	SH		SOLE	0	12,561	525	558
Disney Walt Co	Com	254687106	4,810	45,272	SH		SOLE	0	44,322	125	825
Dominion Energy Inc	Com	25746U109	310	4,041	SH		SOLE	0	3,841	0	200
Dow Chemical Co	Com	260543103	2,136	33,860	SH		SOLE	0	32,530	225	1,105
Du Pont De Nemours Ei Co	Com	263534109	3,270	40,518	SH		SOLE	0	32,993	1,400	6,125
Duke Energy Corp New	Com	26441C204	676	8,091	SH		SOLE	0	7,621	0	470
Eastman Chemical Co.	Com	277432100	1,440	17,142	SH		SOLE	0	15,847	0	1,295
Emerson Elec Co	Com	291011104	1,522	25,524	SH		SOLE	0	25,099	0	425
Enbridge Inc	Com	29250N105	252	6,340	SH		SOLE	0	6,340	0	0
Entergy Corp	Com	29364G103	413	5,375	SH		SOLE	0	5,375	0	0
Exelon Corp	Com	30161N101	363	10,069	SH		SOLE	0	8,969	0	1,100
Expeditors Intl Wash Inc	Com	302130109	392	6,934	SH		SOLE	0	6,934	0	0
Express Scripts Hldg Co	Com	30219G108	1,945	30,461	SH		SOLE	0	27,796	0	2,665
Exxon-Mobil Corp	Com	30231G102	18,363	227,459	SH		SOLE	0	201,674	6,639	19,146
Facebook	Com	30303M102	1,156	7,654	SH		SOLE	0	7,594	0	60
FedEx Corp.	Com	31428X106	355	1,634	SH		SOLE	0	1,604	0	30
Financial Instn 8.48 Ser B 1	Pfd Stk	317585305	3,322	33,215	SH		SOLE	0	33,215	0	0
Financial Institutions, Inc	Com	317585404	14,725	494,123	SH		SOLE	0	493,823	0	300
Fiserv Inc.	Com	337738108	581	4,750	SH		SOLE	0	4,750	0	0
Ford Motor Company	Com	345370860	493	44,051	SH		SOLE	0	41,051	0	3,000
Fortive Corp	Com	34959J108	523	8,254	SH		SOLE	0	8,254	0	0
Freeport-McMoRan Copper & Gold	Com	35671D857	1,527	127,104	SH		SOLE	0	127,104	0	0
General Dynamics Corp	Com	369550108	1,793	9,053	SH		SOLE	0	9,053	0	0
General Electric Co.	Com	369604103	8,693	321,861	SH		SOLE	0	307,776	325	13,760
General Mills Inc	Com	370334104	1,589	28,684	SH		SOLE	0	23,009	5,500	175
Gilead Sci Inc.	Com	375558103	2,505	35,386	SH		SOLE	0	31,171	0	4,215
Glaxo Smithkline Sponsored Adr	Com	37733W105	242	5,604	SH		SOLE	0	5,604	0	0
Goldman Sachs Group Inc.	Com	38141G104	1,197	5,396	SH		SOLE	0	5,386	0	10
Hartford Finl Svcs Grp	Com	416515104	304	5,777	SH		SOLE	0	5,777	0	0
Home Depot Inc	Com	437076102	1,820	11,862	SH		SOLE	0	11,023	30	809
Honeywell Intl Inc	Com	438516106	1,837	13,783	SH		SOLE	0	13,283	0	500
UIT Hutton Tel	Com	447900101	59	15,000	SH		SOLE	0	15,000	0	0
Hyster-Yale Matls Handling Inc Cl A	Com	449172105	1,816	25,850	SH		SOLE	0	25,850	0	0
Hyster Yale B shares	Com	449172204	1,827	32,000	SH		SOLE	0	32,000	0	0
IAC / Interactive Corp	Com	44919P508	381	3,686	SH		SOLE	0	3,686	0	0
Illinois Tool Works Inc	Com	452308109	268	1,874	SH		SOLE	0	1,874	0	0
Intel Corp.	Com	458140100	3,115	92,327	SH		SOLE	0	88,727	0	3,600
Intercontinental Exchange Inc	Com	45866F104	536	8,125	SH		SOLE	0	8,035	0	90
Intl Business Machines Corp	Com	459200101	4,643	30,181	SH		SOLE	0	28,369	1,043	769
Intuitive Surgical	Com	46120E602	1,014	1,084	SH		SOLE	0	1,059	25	0
Ishares MSCI World ETF	Com	464286392	404	5,026	SH		SOLE	0	5,026	0	0
Ishares MSCI Canada Index	Com	464286509	540	20,190	SH		SOLE	0	20,190	0	0
MFC Ishares Tr Barclays Tips Bd Fd	Com	464287176	3,486	30,737	SH		SOLE	0	27,428	187	3,122
Ishares Core S P 500 ETF	Com	464287200	626	2,571	SH		SOLE	0	1,749	0	822
Ishares MSCI Emerging Markets	Com	464287234	2,693	65,065	SH		SOLE	0	60,840	0	4,225
Ishares S&P 500 Growth Index	Com	464287309	252	1,845	SH		SOLE	0	1,845	0	0
Ishares S&P 500 Value Index	Com	464287408	385	3,666	SH		SOLE	0	2,716	0	950
Ishares MSCI EAFE Index Fund	Com	464287465	13,377	205,163	SH		SOLE	0	198,242	1,424	5,497
Ishares Russell Midcap Value Index Fund	Com	464287473	431	5,130	SH		SOLE	0	630	0	4,500
Ishares Russell Midcap Growth Index Fund	Com	464287481	604	5,589	SH		SOLE	0	289	0	5,300
Ishares Russell MidCap Index Fund	Com	464287499	3,935	20,482	SH		SOLE	0	20,311	71	100
Ishares TR Core S&P Mid-Cap ETF	Com	464287507	1,115	6,408	SH		SOLE	0	5,603	0	805
Ishares Russell 1000 Value Index Fund	Com	464287598	1,304	11,201	SH		SOLE	0	11,021	0	180
iShares Russell 1000 Growth	Com	464287614	825	6,929	SH		SOLE	0	6,929	0	0
Ishares Russell 2000 Value	Com	464287630	305	2,565	SH		SOLE	0	65	0	2,500
Ishares Russell 2000 Growth	Com	464287648	513	3,040	SH		SOLE	0	40	0	3,000
Ishares Tr Russell 2000 Index	Com	464287655	2,661	18,883	SH		SOLE	0	18,638	0	245
Ishares Tr Russell 3000	Com	464287689	238	1,651	SH		SOLE	0	1,651	0	0
Ishares TR Core S&P Small-Cap ETF	Com	464287804	239	3,405	SH		SOLE	0	2,195	0	1,210
MFC iShares Tr S&P Europe 350	Com	464287861	750	16,923	SH		SOLE	0	15,023	0	1,900
Ishares All Country Asia Ex-Japan	Com	464288182	2,456	36,418	SH		SOLE	0	36,201	217	0
iShares S&P US Preferred ETF	Com	464288687	3,680	93,951	SH		SOLE	0	92,951	800	200
Ishares Tr Floating Rate Note ETF	Com	46429B655	466	9,155	SH		SOLE	0	545	0	8,610
Ishares Tr MSCI USA Mini USA ETF	Com	46429B697	304	6,221	SH		SOLE	0	6,221	0	0
Ishares Tr Core MSCI	Com	46432F842	324	5,325	SH		SOLE	0	1,045	0	4,280
Ishares Inc ETF	Com	46434G103	568	11,346	SH		SOLE	0	971	0	10,375
JP Morgan Chase & Co	Com	46625H100	9,117	99,745	SH		SOLE	0	94,050	4,335	1,360
Jacobs Engineering Group,Inc.	Com	469814107	606	11,145	SH		SOLE	0	11,145	0	0
Johnson & Johnson	Com	478160104	13,671	103,338	SH		SOLE	0	101,189	750	1,399
JP Morgan Strategic Income Opps- Select	Com	4812A4351	187	16,019	SH		SOLE	0	16,019	0	0
Kellogg Co	Com	487836108	789	11,356	SH		SOLE	0	11,356	0	0
Kimberly Clark Corp	Com	494368103	1,457	11,283	SH		SOLE	0	10,833	150	300
Kohls Corp	Com	500255104	579	14,975	SH		SOLE	0	14,825	150	0
Kraft Heinz Co	Com	500754106	932	10,877	SH		SOLE	0	10,291	0	586
Lennar Corporation	Com	526057104	612	11,469	SH		SOLE	0	11,469	0	0
Life Storage Inc REIT	Com	53223X107	380	5,127	SH		SOLE	0	5,127	0	0
Lilly Eli & Co	Com	532457108	828	10,062	SH		SOLE	0	9,907	0	155
Lockheed Martin Corp Com	Com	539830109	3,496	12,593	SH		SOLE	0	12,224	239	130
Lowes Companies Inc	Com	548661107	2,233	28,807	SH		SOLE	0	19,602	680	8,525
Lyons Bancorp, Inc.	Com	552112104	321	8,166	SH		SOLE	0	4,400	0	3,766
M&T Bk Corp	Com	55261F104	283	1,750	SH		SOLE	0	1,650	0	100
MarketAxess Holdings New	Com	57060D108	402	2,000	SH		SOLE	0	0	0	2,000
Marriott International Inc Class A	Com	571903202	206	2,052	SH		SOLE	0	2,052	0	0
Mastercard Inc Cl A	Com	57636Q104	573	4,721	SH		SOLE	0	1,721	0	3,000
McCormick & Co Inc	Com	579780206	685	7,030	SH		SOLE	0	7,030	0	0
McDonalds Corp	Com	580135101	5,381	35,134	SH		SOLE	0	35,034	0	100
Merck & Co Inc New	Com	58933Y105	4,786	74,674	SH		SOLE	0	71,554	0	3,120
Metlife, Inc.	Com	59156R108	1,137	20,687	SH		SOLE	0	20,582	105	0
Microsoft Corporation	Com	594918104	8,115	117,724	SH		SOLE	0	113,858	1,389	2,477
Microchip Technology Inc.	Com	595017104	876	11,354	SH		SOLE	0	10,389	125	840
Mondelez Intl Inc	Com	609207105	1,200	27,777	SH		SOLE	0	26,318	0	1,459
Morgan Stanley Dean Witter & Co.	Com	617446448	1,425	31,977	SH		SOLE	0	31,843	134	0
Nestle Adr	Com	641069406	690	7,922	SH		SOLE	0	7,837	0	85
NextEra Energy Inc	Com	65339F101	2,565	18,303	SH		SOLE	0	17,970	0	333
Nike, Inc. Class B	Com	654106103	1,586	26,876	SH		SOLE	0	21,306	0	5,570
Nokia Corp Sponsored Finland Adr	Com	654902204	62	10,100	SH		SOLE	0	10,100	0	0
Norfolk Southern Corp	Com	655844108	2,718	22,336	SH		SOLE	0	21,661	75	600
Novartis Ag Sponsored Adr	Com	66987V109	271	3,245	SH		SOLE	0	3,115	0	130
Oracle Corporation	Com	68389X105	5,911	117,894	SH		SOLE	0	110,346	2,700	4,848
Owens Ill Inc.	Com	690768403	1,161	48,522	SH		SOLE	0	48,522	0	0
PG & E Corp	Com	69331C108	246	3,706	SH		SOLE	0	3,371	300	35
Paychex Inc.	Com	704326107	5,961	104,683	SH		SOLE	0	100,347	0	4,336
Pepsico Inc	Com	713448108	5,137	44,483	SH		SOLE	0	40,018	50	4,415
Pfizer Inc.	Com	717081103	5,395	160,606	SH		SOLE	0	150,720	0	9,886
Philip Morris Intl Inc	Com	718172109	806	6,866	SH		SOLE	0	5,291	0	1,575
MFC Powershares QQQ Tr Unit Ser 1	Com	73935A104	2,653	19,273	SH		SOLE	0	18,923	300	50
Praxair, Inc.	Com	74005P104	1,509	11,385	SH		SOLE	0	10,935	350	100
Price T Rowe Associates Inc.	Com	74144T108	929	12,522	SH		SOLE	0	12,338	84	100
The Priceline Group Inc	Com	741503403	430	230	SH		SOLE	0	0	0	230
Procter & Gamble Co	Com	742718109	8,414	96,551	SH		SOLE	0	91,671	3,650	1,230
Qualcomm Inc	Com	747525103	1,963	35,545	SH		SOLE	0	35,310	110	125
Raytheon Co Com New	Com	755111507	516	3,196	SH		SOLE	0	2,966	0	230
Ross Stores Inc	Com	778296103	202	3,497	SH		SOLE	0	3,497	0	0
Royal Dutch Shell Plc Adr Cl A	Com	780259206	346	6,507	SH		SOLE	0	5,486	171	850
SPDR S&P 500 ETF Trust	Com	78462F103	21,425	88,606	SH		SOLE	0	82,052	958	5,596
SPDR Dow Jones REIT ETF	Com	78464A607	421	4,526	SH		SOLE	0	170	0	4,356
SPDR S&P Dividend Etf	Com	78464A763	4,963	55,832	SH		SOLE	0	55,388	444	0
SPDR Dow Jones Indl Average ETF Trust	Com	78467X109	2,887	13,541	SH		SOLE	0	13,491	0	50
Schlumberger Ltd	Com	806857108	3,210	48,753	SH		SOLE	0	46,545	69	2,139
Heatlh Care SPDR ETF	Com	81369Y209	224	2,822	SH		SOLE	0	2,822	0	0
Sirius XM Hldgs Inc	Com	82968B103	63	11,530	SH		SOLE	0	11,530	0	0
Snap-On Inc.	Com	833034101	3,033	19,199	SH		SOLE	0	8,204	0	10,995
Southern Co	Com	842587107	1,318	27,518	SH		SOLE	0	26,218	500	800
Stanley Black & Decker Inc	Com	854502101	264	1,877	SH		SOLE	0	1,877	0	0
Starbucks Corp	Com	855244109	210	3,598	SH		SOLE	0	3,418	0	180
State Street Corp.	Com	857477103	908	10,120	SH		SOLE	0	9,995	125	0
Steuben Tr Co Hornell, NY	Com	860010107	1,130	29,349	SH		SOLE	0	29,349	0	0
Stryker Corp.	Com	863667101	995	7,169	SH		SOLE	0	5,369	0	1,800
Suncor Energy Inc New	Com	867224107	1,006	34,466	SH		SOLE	0	34,116	0	350
Synchrony Financial	Com	87165B103	246	8,251	SH		SOLE	0	8,251	0	0
Sysco Corp	Com	871829107	529	10,515	SH		SOLE	0	10,415	0	100
TCF Financial Corp	Com	872275102	279	17,532	SH		SOLE	0	17,532	0	0
TJX Cos Inc New	Com	872540109	1,452	20,120	SH		SOLE	0	16,160	0	3,960
Target Corp.	Com	87612E106	1,552	29,689	SH		SOLE	0	29,437	92	160
Teva Pharmaceutical Inds Ltd Adr	Com	881624209	390	11,749	SH		SOLE	0	11,649	0	100
Texas Instruments Inc	Com	882508104	1,760	22,873	SH		SOLE	0	19,873	0	3,000
Textron Inc	Com	883203101	227	4,815	SH		SOLE	0	4,615	0	200
Thermo Fisher Scientific, Inc.	Com	883556102	626	3,588	SH		SOLE	0	3,183	0	405
3M Company	Com	88579Y101	4,221	20,274	SH		SOLE	0	19,844	175	255
Titan Medical inc	Com	88830X108	2	20,000	SH		SOLE	0	20,000	0	0
Tootsie Roll Inds Inc	Com	890516107	244	6,994	SH		SOLE	0	6,994	0	0
Travelers Cos Inc.	Com	89417E109	2,408	19,029	SH		SOLE	0	18,979	0	50
US Bancorp Del New	Com	902973304	453	8,727	SH		SOLE	0	6,537	0	2,190
Unilever Nv New York Shs New	Com	904784709	392	7,084	SH		SOLE	0	6,914	0	170
Union Pacific Corp	Com	907818108	695	6,379	SH		SOLE	0	6,216	0	163
United Technologies Corp	Com	913017109	10,098	82,699	SH		SOLE	0	79,753	1,331	1,615
Unitedhealth Group Inc	Com	91324P102	410	2,210	SH		SOLE	0	2,105	25	80
V.F. Corp	Com	918204108	1,153	20,022	SH		SOLE	0	19,015	0	1,007
Valero Energy	Com	91913Y100	636	9,421	SH		SOLE	0	9,396	0	25
Vanguard Total Int'l Bond ETF	Com	92203J407	6,916	127,232	SH		SOLE	0	123,119	852	3,261
Vanguard Global Ex-US Real Estate ETF	Com	922042676	3,373	59,966	SH		SOLE	0	56,809	334	2,823
Vanguard FTSE All-Wld ex-US SmCp Idx ETF	Com	922042718	6,383	59,034	SH		SOLE	0	58,133	230	671
Vanguard FTSE Emerging Mkt MFC	Com	922042858	9,326	228,421	SH		SOLE	0	224,398	1,848	2,175
Vanguard MSCI Pacific ETF	Com	922042866	3,638	55,283	SH		SOLE	0	54,421	192	670
Vanguard MSCI Europe ETF	Com	922042874	6,787	123,088	SH		SOLE	0	122,218	550	320
Vanguard REIT ETF	Com	922908553	9,079	109,082	SH		SOLE	0	105,706	916	2,460
Vanguard Small Cap Value	Com	922908611	1,780	14,484	SH		SOLE	0	14,449	0	35
Vanguard Mid-Cap Etf	Com	922908629	8,969	62,929	SH		SOLE	0	60,079	229	2,621
Vanguard Small Cap ETF	Com	922908751	11,494	84,798	SH		SOLE	0	81,697	435	2,666
Verizon Communications	Com	92343V104	4,622	103,499	SH		SOLE	0	100,224	954	2,321
Wal-Mart Stores Inc	Com	931142103	1,067	14,099	SH		SOLE	0	13,499	0	600
Walgreens Boots Alliance Inc	Com	931427108	954	12,185	SH		SOLE	0	12,055	0	130
Waste Mgmt Inc New	Com	94106L109	206	2,810	SH		SOLE	0	1,010	0	1,800
Wells Fargo & Company	Com	949746101	3,058	55,181	SH		SOLE	0	53,838	903	440
WisdomTree Europe Hedged Equity Fd	Com	97717X701	275	4,408	SH		SOLE	0	4,408	0	0
Xerox Corporation New	Com	984121608	228	7,921	SH		SOLE	0	7,793	0	128
Yum Brands Inc.	Com	988498101	361	4,895	SH		SOLE	0	4,895	0	0
Zimmer Biomet Hldgs Inc	Com	98956P102	511	3,979	SH		SOLE	0	3,729	250	0
Accenture PLC	Com	G1151C101	391	3,161	SH		SOLE	0	3,161	0	0
Eaton Corp PLC	Com	G29183103	812	10,433	SH		SOLE	0	7,931	0	2,502
Ingersoll-Rand PLC	Com	G47791101	785	8,590	SH		SOLE	0	7,018	1,572	0
Johnson Ctls Intl Plc	Com	G51502105	2,225	51,316	SH		SOLE	0	51,182	134	0
Medtronic PLC	Com	G5960L103	1,727	19,457	SH		SOLE	0	18,873	0	584
Noble Corp PLC	Com	G65431101	47	13,090	SH		SOLE	0	12,765	325	0
Chubb Limited	Com	H1467J104	337	2,321	SH		SOLE	0	2,321	0	0
JCI Limited Zar0.01	Com	S3962R167	29	29,442	SH		SOLE	0	29,442	0	0