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
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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
ACS Actividades de Construccion	Com	00089H106	225	27,811	SH		SOLE	0	0	0	27,811
Aflac, Inc.	Com	001055102	1,531	35,594	SH		SOLE	0	35,094	0	500
AIA Group Ltd	Com	001317205	263	7,515	SH		SOLE	0	0	0	7,515
Asgn Inc	Com	00191U102	303	3,871	SH		SOLE	0	0	0	3,871
AT&T Inc.	Com	00206R102	4,416	137,537	SH		SOLE	0	119,578	3,942	14,017
AXT Inc.	Com	00246W103	87	12,348	SH		SOLE	0	0	0	12,348
Abbott Laboratories	Com	002824100	2,593	42,521	SH		SOLE	0	36,905	135	5,481
Abbvie Inc	Com	00287Y109	3,538	38,191	SH		SOLE	0	35,447	332	2,412
Adobe Sys Inc.	Com	00724F101	4,629	18,987	SH		SOLE	0	445	0	18,542
Aetna Inc New	Com	00817Y108	1,896	10,334	SH		SOLE	0	9,919	0	415
Air Products & Chemicals Inc	Com	009158106	267	1,713	SH		SOLE	0	1,527	100	86
Airbus Group	Com	009279100	261	8,920	SH		SOLE	0	0	0	8,920
Align Technology Inc	Com	016255101	2,676	7,820	SH		SOLE	0	0	0	7,820
Allscripts Healthcare Solutions	Com	01988P108	141	11,756	SH		SOLE	0	0	0	11,756
Allstate Corp.	Com	020002101	1,123	12,308	SH		SOLE	0	4,423	0	7,885
Alphabet Inc Class C	Com	02079K107	5,578	5,000	SH		SOLE	0	1,817	15	3,168
Alphabet Inc Class A	Com	02079K305	3,711	3,286	SH		SOLE	0	1,836	15	1,435
Altria Group Inc	Com	02209S103	1,360	23,940	SH		SOLE	0	14,389	0	9,551
Amazon Com Inc	Com	023135106	1,156	680	SH		SOLE	0	638	0	42
ADR AMBEV SA Sponsored	Com	02319V103	166	35,787	SH		SOLE	0	1,255	0	34,532
American Eagle Outfitters	Com	02553E106	284	12,218	SH		SOLE	0	0	0	12,218
American Express Co	Com	025816109	1,571	16,035	SH		SOLE	0	14,261	0	1,774
American Financial Group Inc.	Com	025932104	1,288	12,000	SH		SOLE	0	12,000	0	0
Amern Intl Group Inc New	Com	026874784	396	7,464	SH		SOLE	0	4,600	0	2,864
American Water Works Company	Com	030420103	474	5,555	SH		SOLE	0	4,368	0	1,187
Ameriprise Finl Inc.	Com	03076C106	210	1,500	SH		SOLE	0	1,500	0	0
Ametek Inc	Com	031100100	227	3,150	SH		SOLE	0	0	0	3,150
Amgen Inc.	Com	031162100	1,503	8,140	SH		SOLE	0	7,337	232	571
Analog Devices Inc.	Com	032654105	324	3,381	SH		SOLE	0	1,695	0	1,686
Apple Inc	Com	037833100	9,930	53,645	SH		SOLE	0	48,961	0	4,684
Archer Daniels Midland Co	Com	039483102	815	17,778	SH		SOLE	0	11,804	0	5,974
Artisan International Value Investor	Com	04314H881	375	10,293	SH		SOLE	0	10,293	0	0
Astrazeneca Plc Adr	Com	046353108	279	7,948	SH		SOLE	0	888	0	7,060
Automatic Data Processing Inc	Com	053015103	3,487	25,993	SH		SOLE	0	3,969	240	21,784
Avery Dennison Corp	Com	053611109	325	3,183	SH		SOLE	0	60	0	3,123
BB&T Corp	Com	054937107	485	9,613	SH		SOLE	0	7,722	0	1,891
Bae Sys Plc Sponsored Adr	Com	05523R107	228	6,672	SH		SOLE	0	0	0	6,672
BCE Inc New	Com	05534B760	377	9,308	SH		SOLE	0	100	0	9,208
BHP Billiton Plc	Com	05545E209	244	5,423	SH		SOLE	0	0	0	5,423
BP Plc Sponsored Adr	Com	055622104	418	9,161	SH		SOLE	0	8,820	0	341
Baidu Inc Sponsored Adr	Com	056752108	349	1,436	SH		SOLE	0	0	0	1,436
Banco De Santander Cent Hispano S A Adr	Com	05964H105	179	33,568	SH		SOLE	0	0	0	33,568
Bank Amer Corp	Com	060505104	2,427	86,079	SH		SOLE	0	84,324	0	1,755
Bank of the Ozarks, Inc.	Com	063904106	221	4,900	SH		SOLE	0	0	0	4,900
Bank New York Mellon Corp	Com	064058100	464	8,595	SH		SOLE	0	8,485	0	110
Barnes Group Inc.	Com	067806109	311	5,280	SH		SOLE	0	0	0	5,280
Baxter International, Inc.	Com	071813109	801	10,846	SH		SOLE	0	10,846	0	0
Bayer Ag Sponsored Adr	Com	072730302	315	11,437	SH		SOLE	0	0	0	11,437
Becton Dickinson & Co	Com	075887109	969	4,043	SH		SOLE	0	3,543	0	500
Berkshire Hathaway Inc Cl B	Com	084670702	1,195	6,401	SH		SOLE	0	6,221	0	180
Berkshire Hills Bancorp Inc	Com	084680107	217	5,337	SH		SOLE	0	0	0	5,337
BHP Billiton Ltd	Com	088606108	1,239	24,779	SH		SOLE	0	24,637	142	0
Biogen Inc.	Com	09062X103	317	1,091	SH		SOLE	0	559	0	532
Boeing Co	Com	097023105	3,128	9,322	SH		SOLE	0	8,477	0	845
Booking Hldgs Inc	Com	09857L108	1,733	855	SH		SOLE	0	14	0	841
Bristol-Myers Squibb Co.	Com	110122108	3,184	57,533	SH		SOLE	0	54,837	550	2,146
British Amern Tob Plc Sponsored Adr	Com	110448107	337	6,680	SH		SOLE	0	0	0	6,680
Burlington Stores Inc	Com	122017106	461	3,061	SH		SOLE	0	0	0	3,061
CIGNA Corporation	Com	125509109	770	4,531	SH		SOLE	0	4,228	0	303
Ck Hutchison Hldgs Ltd	Com	12562Y100	180	17,087	SH		SOLE	0	0	0	17,087
CME Group Inc Class A	Com	12572Q105	357	2,180	SH		SOLE	0	330	0	1,850
CSX Corp	Com	126408103	574	8,995	SH		SOLE	0	8,895	0	100
CVS Health Corp	Com	126650100	2,868	44,576	SH		SOLE	0	43,043	58	1,475
Canadian Natl Ry Co	Com	136375102	947	11,582	SH		SOLE	0	10,492	900	190
Canadian Nat Res Ltd	Com	136385101	263	7,298	SH		SOLE	0	0	0	7,298
Carlisle Cos Inc	Com	142339100	1,191	10,995	SH		SOLE	0	10,819	60	116
Carlsberg Sponsored ADR	Com	142795202	235	9,980	SH		SOLE	0	0	0	9,980
Carrefour	Com	144430204	151	46,737	SH		SOLE	0	0	0	46,737
Carter's Inc	Com	146229109	345	3,180	SH		SOLE	0	70	0	3,110
Caterpillar Inc	Com	149123101	2,712	19,986	SH		SOLE	0	19,346	0	640
Celgene Corp	Com	151020104	1,497	18,843	SH		SOLE	0	18,610	0	233
Cerner Corp.	Com	156782104	234	3,907	SH		SOLE	0	500	81	3,326
Charles River Laboratories	Com	159864107	350	3,119	SH		SOLE	0	38	0	3,081
Chevron Corporation	Com	166764100	8,307	65,704	SH		SOLE	0	59,718	195	5,791
Church & Dwight Co., Inc.	Com	171340102	484	9,100	SH		SOLE	0	2,365	0	6,735
Cisco Systems	Com	17275R102	3,780	87,851	SH		SOLE	0	70,373	0	17,478
Cintas Corp	Com	172908105	656	3,542	SH		SOLE	0	950	0	2,592
Citigroup Inc Com New	Com	172967424	1,826	27,279	SH		SOLE	0	23,814	0	3,465
Clorox Co	Com	189054109	1,197	8,847	SH		SOLE	0	8,847	0	0
Coca Cola Co	Com	191216100	4,196	95,670	SH		SOLE	0	90,882	405	4,383
Cognex Corp	Com	192422103	241	5,411	SH		SOLE	0	0	0	5,411
Cohu Inc.	Com	192576106	214	8,726	SH		SOLE	0	0	0	8,726
Colgate Palmolive Co	Com	194162103	1,228	18,948	SH		SOLE	0	18,703	0	245
Comcast Corp New Cl A	Com	20030N101	2,282	69,557	SH		SOLE	0	64,931	140	4,486
Community Bank System Inc	Com	203607106	248	4,203	SH		SOLE	0	4,203	0	0
Community Healthcare Tr Inc REIT	Com	20369C106	202	6,761	SH		SOLE	0	0	0	6,761
ConocoPhillips	Com	20825C104	2,054	29,507	SH		SOLE	0	22,777	0	6,730
Constellation Brands Inc Cl A	Com	21036P108	10,607	48,464	SH		SOLE	0	47,059	0	1,405
Constellation Brands Inc Cl B	Com	21036P207	1,041	4,699	SH		SOLE	0	4,699	0	0
Continental Building Products Inc	Com	211171103	271	8,595	SH		SOLE	0	0	0	8,595
Cooper Cos Inc.	Com	216648402	386	1,639	SH		SOLE	0	0	0	1,639
Copart Inc	Com	217204106	429	7,579	SH		SOLE	0	0	0	7,579
Corning Inc.	Com	219350105	1,484	53,936	SH		SOLE	0	42,026	600	11,310
Costco Whsl Corp New	Com	22160K105	289	1,383	SH		SOLE	0	1,213	0	170
Ctrip.com International Ltd.	Com	22943F100	225	4,724	SH		SOLE	0	0	0	4,724
Curaegis Technologies Inc	Com	23127Q102	4	14,900	SH		SOLE	0	14,900	0	0
Dbs Group Hldgs Ltd Sponsored Adr	Com	23304Y100	210	2,692	SH		SOLE	0	0	0	2,692
DNB ASA	Com	23328E106	225	11,491	SH		SOLE	0	0	0	11,491
DXC Technologies Co	Com	23355L106	514	6,372	SH		SOLE	0	5,826	0	546
Daimler AG ADR	Com	233825207	187	11,649	SH		SOLE	0	0	0	11,649
Danaher Corp	Com	235851102	2,360	23,915	SH		SOLE	0	23,424	0	491
Darden Restaurants Inc	Com	237194105	2,087	19,495	SH		SOLE	0	16,735	2,750	10
Deere & Co	Com	244199105	1,953	13,967	SH		SOLE	0	12,342	0	1,625
Deutsche Boerse	Com	251542106	233	17,455	SH		SOLE	0	0	0	17,455
Diageo Plc New Adr	Com	25243Q205	350	2,430	SH		SOLE	0	0	0	2,430
Digital Rlty Tr Inc	Com	253868103	1,493	13,380	SH		SOLE	0	12,375	425	580
Disney Walt Co	Com	254687106	4,684	44,686	SH		SOLE	0	43,584	125	977
Dollar General Corp	Com	256677105	2,056	20,849	SH		SOLE	0	185	0	20,664
Dominion Energy Inc	Com	25746U109	259	3,805	SH		SOLE	0	3,605	0	200
DowDuPont Inc	Com	26078J100	6,292	95,450	SH		SOLE	0	78,455	1,894	15,101
Duke Energy Corp New	Com	26441C204	1,440	18,214	SH		SOLE	0	17,138	0	1,076
EOG Resources Inc	Com	26875P101	720	5,790	SH		SOLE	0	4,189	0	1,601
E.ON AG	Com	268780103	221	20,695	SH		SOLE	0	0	0	20,695
Eastman Chemical Co.	Com	277432100	2,260	22,608	SH		SOLE	0	20,018	0	2,590
eBay, Inc.	Com	278642103	228	6,285	SH		SOLE	0	2,103	0	4,182
Emerson Elec Co	Com	291011104	1,202	17,379	SH		SOLE	0	16,954	0	425
Enbridge Inc	Com	29250N105	228	6,397	SH		SOLE	0	6,397	0	0
Encompass Health Corp	Com	29261A100	372	5,486	SH		SOLE	0	0	0	5,486
Energen Corp.	Com	29265N108	203	2,790	SH		SOLE	0	950	0	1,840
Engie Sponsored ADR	Com	29286D105	214	13,972	SH		SOLE	0	0	0	13,972
Entergy Corp	Com	29364G103	425	5,256	SH		SOLE	0	5,256	0	0
Essilor Int'l Spons ADR	Com	297284200	236	3,339	SH		SOLE	0	0	0	3,339
Exelon Corp	Com	30161N101	278	6,535	SH		SOLE	0	5,453	0	1,082
Express Scripts Hldg Co	Com	30219G108	2,361	30,578	SH		SOLE	0	27,789	0	2,789
Exxon-Mobil Corp	Com	30231G102	21,576	260,802	SH		SOLE	0	230,805	5,924	24,073
Facebook	Com	30303M102	4,008	20,627	SH		SOLE	0	9,033	0	11,594
Fast Retailing Co. Ltd	Com	31188H101	245	5,325	SH		SOLE	0	0	0	5,325
FedEx Corp.	Com	31428X106	280	1,235	SH		SOLE	0	1,220	0	15
Fidelity Natl Information Svcs Inc.	Com	31620M106	988	9,321	SH		SOLE	0	8,036	0	1,285
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	14,265	433,595	SH		SOLE	0	433,295	0	300
First Ctzns Bancshares Inc Ncl A	Com	31946M103	374	928	SH		SOLE	0	0	0	928
First Cmnty Bancshares Inc	Com	31983A103	205	6,437	SH		SOLE	0	0	0	6,437
First Republic Bank	Com	33616C100	434	4,488	SH		SOLE	0	0	0	4,488
Fiserv Inc.	Com	337738108	1,047	14,134	SH		SOLE	0	13,598	0	536
Ford Motor Company	Com	345370860	386	34,850	SH		SOLE	0	29,850	0	5,000
Fortive Corp	Com	34959J108	417	5,405	SH		SOLE	0	5,405	0	0
Freeport-McMoRan Copper & Gold	Com	35671D857	1,076	62,368	SH		SOLE	0	62,368	0	0
Gartner Inc	Com	366651107	2,164	16,282	SH		SOLE	0	0	0	16,282
General Dynamics Corp	Com	369550108	1,839	9,865	SH		SOLE	0	9,865	0	0
General Electric Co.	Com	369604103	3,786	278,203	SH		SOLE	0	268,723	0	9,480
General Mills Inc	Com	370334104	1,736	39,217	SH		SOLE	0	34,644	3,500	1,073
Genuine Parts Co	Com	372460105	310	3,375	SH		SOLE	0	545	0	2,830
Gilead Sci Inc.	Com	375558103	1,335	18,843	SH		SOLE	0	14,628	0	4,215
Glaxo Smithkline Sponsored Adr	Com	37733W105	266	6,604	SH		SOLE	0	6,604	0	0
Goldman Sachs Group Inc.	Com	38141G104	2,507	11,367	SH		SOLE	0	10,937	0	430
HSBC Hldgs Plc Spons Adr New	Com	404280406	491	10,419	SH		SOLE	0	440	0	9,979
HP Inc	Com	40434L105	267	11,788	SH		SOLE	0	2,842	0	8,946
Halliburton Co	Com	406216101	271	6,025	SH		SOLE	0	2,773	0	3,252
Harris Corp Del	Com	413875105	354	2,447	SH		SOLE	0	2,447	0	0
Henry Jack & Assoc Inc	Com	426281101	447	3,428	SH		SOLE	0	0	0	3,428
Home Depot Inc	Com	437076102	2,473	12,675	SH		SOLE	0	11,904	20	751
Honeywell Intl Inc	Com	438516106	2,888	20,050	SH		SOLE	0	19,170	0	880
Hyatt Hotels Corp	Com	448579102	362	4,693	SH		SOLE	0	0	0	4,693
IAC / Interactive Corp	Com	44919P508	685	4,489	SH		SOLE	0	3,105	0	1,384
IPG Photonics Corp	Com	44980X109	327	1,484	SH		SOLE	0	0	0	1,484
Illinois Tool Works Inc	Com	452308109	603	4,353	SH		SOLE	0	4,175	0	178
Intel Corp.	Com	458140100	5,145	103,498	SH		SOLE	0	96,186	0	7,312
Intercontinental Exchange Inc	Com	45866F104	552	7,504	SH		SOLE	0	7,464	0	40
Intl Business Machines Corp	Com	459200101	5,578	39,927	SH		SOLE	0	38,029	960	938
Intl Flavors & Fragrances Inc	Com	459506101	423	3,409	SH		SOLE	0	865	0	2,544
ADR Intesa SanPaolo SPA	Com	46115H107	188	10,809	SH		SOLE	0	0	0	10,809
Intuitive Surgical	Com	46120E602	1,035	2,163	SH		SOLE	0	2,088	75	0
JP Morgan Chase & Co	Com	46625H100	14,500	139,155	SH		SOLE	0	125,979	4,135	9,041
Jacobs Engineering Group,Inc.	Com	469814107	229	3,612	SH		SOLE	0	3,512	0	100
Johnson & Johnson	Com	478160104	15,378	126,737	SH		SOLE	0	119,124	850	6,763
Julius Baer Group LTD-UN ADR	Com	48137C108	227	19,317	SH		SOLE	0	0	0	19,317
KVH Inds Inc	Com	482738101	203	15,173	SH		SOLE	0	0	0	15,173
Kellogg Co	Com	487836108	888	12,705	SH		SOLE	0	12,705	0	0
Kimberly Clark Corp	Com	494368103	2,061	19,564	SH		SOLE	0	16,441	150	2,973
Kohls Corp	Com	500255104	378	5,181	SH		SOLE	0	3,221	0	1,960
Kraft Heinz Co	Com	500754106	298	4,745	SH		SOLE	0	4,159	0	586
Kubota Corp. ADR	Com	501173207	217	2,755	SH		SOLE	0	0	0	2,755
LSI Industries Inc	Com	50216C108	54	10,159	SH		SOLE	0	0	0	10,159
Lamb Weston Holdings	Com	513272104	434	6,342	SH		SOLE	0	0	0	6,342
Lennar Corporation	Com	526057104	511	9,727	SH		SOLE	0	9,727	0	0
Lennox International Inc.	Com	526107107	404	2,018	SH		SOLE	0	0	0	2,018
Lexington Rlty Tr Com	Com	529043101	121	13,804	SH		SOLE	0	0	0	13,804
Life Storage Inc REIT	Com	53223X107	421	4,325	SH		SOLE	0	4,325	0	0
Lilly Eli & Co	Com	532457108	1,051	12,320	SH		SOLE	0	9,297	0	3,023
Littlefuse Inc	Com	537008104	363	1,591	SH		SOLE	0	0	0	1,591
Lloyds TSB Group plc	Com	539439109	202	60,614	SH		SOLE	0	0	0	60,614
Lockheed Martin Corp Com	Com	539830109	4,345	14,708	SH		SOLE	0	14,197	217	294
Lowes Companies Inc	Com	548661107	2,508	26,246	SH		SOLE	0	17,006	665	8,575
Lyons Bancorp, Inc.	Com	552112104	292	8,166	SH		SOLE	0	4,400	0	3,766
M&T Bk Corp	Com	55261F104	340	2,001	SH		SOLE	0	1,901	0	100
MKS Instruments Inc Com	Com	55306N104	510	5,328	SH		SOLE	0	0	0	5,328
MSG Network, Inc.	Com	553573106	216	9,017	SH		SOLE	0	0	0	9,017
MarketAxess Holdings New	Com	57060D108	396	2,000	SH		SOLE	0	0	0	2,000
Masco Industries Inc	Com	574599106	264	7,054	SH		SOLE	0	3,986	0	3,068
Mastercard Inc Cl A	Com	57636Q104	2,299	11,701	SH		SOLE	0	1,860	0	9,841
McCormick & Co Inc	Com	579780206	1,290	11,114	SH		SOLE	0	7,405	0	3,709
McDonalds Corp	Com	580135101	6,175	39,408	SH		SOLE	0	38,944	0	464
McKesson Corporation	Com	58155Q103	615	4,613	SH		SOLE	0	3,998	0	615
Merck & Co Inc New	Com	58933Y105	5,450	89,784	SH		SOLE	0	80,682	0	9,102
Metlife, Inc.	Com	59156R108	2,206	50,604	SH		SOLE	0	42,076	140	8,388
Mettler-Toledo Intl Inc	Com	592688105	398	687	SH		SOLE	0	0	0	687
Microsoft Corporation	Com	594918104	16,093	163,194	SH		SOLE	0	114,602	1,359	47,233
Microchip Technology Inc.	Com	595017104	954	10,492	SH		SOLE	0	9,662	0	830
Mondelez Intl Inc	Com	609207105	1,048	25,549	SH		SOLE	0	24,090	0	1,459
Monolithic Power Systems	Com	609839105	406	3,037	SH		SOLE	0	0	0	3,037
Morgan Stanley Dean Witter & Co.	Com	617446448	1,610	33,967	SH		SOLE	0	33,451	119	397
Nasdaq Stk Mkt Inc	Com	631103108	590	6,462	SH		SOLE	0	6,016	0	446
National Oilwell Varco, Inc.	Com	637071101	299	6,890	SH		SOLE	0	180	0	6,710
Nestle Adr	Com	641069406	2,930	37,827	SH		SOLE	0	17,516	0	20,311
Newmark Group, Inc.	Com	65158N102	149	10,490	SH		SOLE	0	0	0	10,490
NextEra Energy Inc	Com	65339F101	3,757	22,494	SH		SOLE	0	19,339	0	3,155
Nike, Inc. Class B	Com	654106103	5,073	63,661	SH		SOLE	0	19,143	0	44,518
Nokia Corp Sponsored Finland Adr	Com	654902204	58	10,000	SH		SOLE	0	10,000	0	0
Norfolk Southern Corp	Com	655844108	3,614	23,952	SH		SOLE	0	23,277	75	600
Northrup Grumman Corp.	Com	666807102	761	2,474	SH		SOLE	0	2,316	0	158
Novartis Ag Sponsored Adr	Com	66987V109	472	6,248	SH		SOLE	0	2,688	0	3,560
O'Reilly Automotive Inc New Com	Com	67103H107	2,328	8,509	SH		SOLE	0	172	0	8,337
Occidental Petroleum	Com	674599105	381	4,548	SH		SOLE	0	2,518	0	2,030
Old Dominion Fght Lines Inc	Com	679580100	377	2,533	SH		SOLE	0	0	0	2,533
Oracle Corporation	Com	68389X105	7,645	173,514	SH		SOLE	0	113,550	2,700	57,264
Orange	Com	684060106	208	12,507	SH		SOLE	0	0	0	12,507
Otsuka Holdings Co	Com	689164101	220	9,093	SH		SOLE	0	0	0	9,093
Owens Ill Inc.	Com	690768403	833	49,539	SH		SOLE	0	49,539	0	0
PNC Financial Services Group	Com	693475105	985	7,293	SH		SOLE	0	5,920	0	1,373
PPG Ind Inc	Com	693506107	1,168	11,257	SH		SOLE	0	10,473	0	784
PVH Corp	Com	693656100	409	2,729	SH		SOLE	0	0	0	2,729
Paychex Inc.	Com	704326107	7,504	109,786	SH		SOLE	0	104,576	0	5,210
Paycom Software Inc	Com	70432V102	330	3,339	SH		SOLE	0	0	0	3,339
Paypal Hldgs Inc	Com	70450Y103	559	6,714	SH		SOLE	0	6,332	0	382
Pepsico Inc	Com	713448108	5,438	49,950	SH		SOLE	0	45,189	35	4,726
Pfizer Inc.	Com	717081103	7,805	215,141	SH		SOLE	0	199,801	0	15,340
Philip Morris Intl Inc	Com	718172109	2,403	29,766	SH		SOLE	0	20,726	0	9,040
Pool Corporation	Com	73278L105	445	2,934	SH		SOLE	0	0	0	2,934
Praxair, Inc.	Com	74005P104	1,647	10,414	SH		SOLE	0	9,834	330	250
Price T Rowe Associates Inc.	Com	74144T108	1,119	9,638	SH		SOLE	0	9,478	60	100
Procter & Gamble Co	Com	742718109	8,320	106,590	SH		SOLE	0	99,838	3,600	3,152
Prudential Financial Inc	Com	744320102	309	3,307	SH		SOLE	0	1,504	0	1,803
Public Svc Enterprise Group Inc	Com	744573106	217	4,006	SH		SOLE	0	1,889	0	2,117
Qualcomm Inc	Com	747525103	2,081	37,090	SH		SOLE	0	34,975	110	2,005
Qualys Inc	Com	74758T303	357	4,235	SH		SOLE	0	0	0	4,235
Raymond James Financial Inc.	Com	754730109	413	4,619	SH		SOLE	0	0	0	4,619
Raytheon Co Com New	Com	755111507	952	4,927	SH		SOLE	0	2,434	300	2,193
Regal Beloit Corp	Com	758750103	312	3,809	SH		SOLE	0	0	0	3,809
Regeneron Pharmaceuticals Inc	Com	75886F107	1,491	4,323	SH		SOLE	0	95	0	4,228
Resmed Inc	Com	761152107	398	3,841	SH		SOLE	0	0	0	3,841
Roche Holdings Ltd Adr	Com	771195104	229	8,243	SH		SOLE	0	430	0	7,813
Ross Stores Inc	Com	778296103	289	3,408	SH		SOLE	0	3,408	0	0
Koninklijke-Royal DSM NV ADR	Com	780249108	231	9,207	SH		SOLE	0	0	0	9,207
Royal Dutch Shell Plc Adr Cl B	Com	780259107	454	6,245	SH		SOLE	0	300	0	5,945
Royal Dutch Shell Plc Adr Cl A	Com	780259206	837	12,088	SH		SOLE	0	7,090	99	4,899
SS&C TECHNOLOGIES HLDGS INC COM	Com	78467J100	427	8,220	SH		SOLE	0	0	0	8,220
Sandy Spring Bancorp Inc	Com	800363103	226	5,514	SH		SOLE	0	0	0	5,514
SAP Ag	Com	803054204	310	2,677	SH		SOLE	0	500	0	2,177
Schein Henry Inc	Com	806407102	285	3,924	SH		SOLE	0	0	0	3,924
Schlumberger Ltd	Com	806857108	4,043	60,317	SH		SOLE	0	53,611	88	6,618
Secom Co Ltd ADR	Com	813113206	231	12,038	SH		SOLE	0	0	0	12,038
Selective Ins Group Inc	Com	816300107	297	5,394	SH		SOLE	0	0	0	5,394
Seven & I Hldgs Co Ltd Adr	Com	81783H105	242	11,087	SH		SOLE	0	0	0	11,087
Siemens AG ADR	Com	826197501	297	4,490	SH		SOLE	0	200	0	4,290
Smith & Nephew PLC Sponsored ADR	Com	83175M205	398	10,593	SH		SOLE	0	0	0	10,593
Smucker J M Co New	Com	832696405	214	1,994	SH		SOLE	0	571	0	1,423
Snap-On Inc.	Com	833034101	4,847	30,160	SH		SOLE	0	16,805	41	13,314
Southern Co	Com	842587107	1,149	24,802	SH		SOLE	0	23,502	500	800
Stanley Black & Decker Inc	Com	854502101	209	1,577	SH		SOLE	0	1,577	0	0
Starbucks Corp	Com	855244109	1,860	38,071	SH		SOLE	0	2,579	0	35,492
State Street Corp.	Com	857477103	1,684	18,094	SH		SOLE	0	17,451	125	518
Sterling Bancorp	Com	85917A100	216	9,185	SH		SOLE	0	0	0	9,185
Steuben Tr Co Hornell, NY	Com	860010107	1,350	29,349	SH		SOLE	0	29,349	0	0
Stoneridge Inc	Com	86183P102	205	5,839	SH		SOLE	0	0	0	5,839
Stryker Corp.	Com	863667101	1,089	6,447	SH		SOLE	0	4,460	0	1,987
Sumitomo Mitsui Finl Group ADR	Com	86562M209	316	40,666	SH		SOLE	0	0	0	40,666
Summit Hotel Properties	Com	866082100	199	13,889	SH		SOLE	0	0	0	13,889
Suncor Energy Inc New	Com	867224107	1,663	40,892	SH		SOLE	0	36,370	0	4,522
Suntrust Bks Inc	Com	867914103	485	7,351	SH		SOLE	0	205	0	7,146
Synopsys Inc.	Com	871607107	395	4,618	SH		SOLE	0	350	0	4,268
Synchrony Financial	Com	87165B103	323	9,687	SH		SOLE	0	9,687	0	0
Sysco Corp	Com	871829107	616	9,024	SH		SOLE	0	8,924	0	100
TCF Financial Corp	Com	872275102	408	16,557	SH		SOLE	0	16,557	0	0
TJX Cos Inc New	Com	872540109	1,918	20,156	SH		SOLE	0	15,752	0	4,404
Target Corp.	Com	87612E106	1,612	21,173	SH		SOLE	0	20,985	88	100
Texas Instruments Inc	Com	882508104	3,296	29,897	SH		SOLE	0	26,360	0	3,537
Texas Roadhouse Inc Com	Com	882681109	465	7,100	SH		SOLE	0	63	0	7,037
Textron Inc	Com	883203101	216	3,280	SH		SOLE	0	3,055	0	225
Thermo Fisher Scientific, Inc.	Com	883556102	1,676	8,091	SH		SOLE	0	7,302	0	789
3M Company	Com	88579Y101	4,695	23,868	SH		SOLE	0	21,839	125	1,904
Toray Industries	Com	890880206	175	11,106	SH		SOLE	0	0	0	11,106
Total SA Adr	Com	89151E109	235	3,876	SH		SOLE	0	0	0	3,876
Travelers Cos Inc.	Com	89417E109	3,346	27,351	SH		SOLE	0	24,493	0	2,858
Trustco Bank Corp NY	Com	898349105	108	12,104	SH		SOLE	0	0	0	12,104
US Bancorp Del New	Com	902973304	1,427	28,536	SH		SOLE	0	25,495	0	3,041
Unilever Nv New York Shs New	Com	904784709	973	17,456	SH		SOLE	0	11,671	0	5,785
Union Pacific Corp	Com	907818108	1,747	12,328	SH		SOLE	0	11,739	0	589
United Financial Bancorp, Inc	Com	910304104	213	12,158	SH		SOLE	0	0	0	12,158
United Fire Group Inc Com	Com	910340108	312	5,715	SH		SOLE	0	0	0	5,715
United Parcel Service Inc	Com	911312106	1,065	10,024	SH		SOLE	0	8,799	56	1,169
United Technologies Corp	Com	913017109	13,416	107,300	SH		SOLE	0	102,997	1,249	3,054
Unitedhealth Group Inc	Com	91324P102	679	2,769	SH		SOLE	0	2,530	14	225
Urban Outfitters Inc.	Com	917047102	214	4,807	SH		SOLE	0	0	0	4,807
V.F. Corp	Com	918204108	1,539	18,882	SH		SOLE	0	17,875	0	1,007
Valero Energy	Com	91913Y100	968	8,731	SH		SOLE	0	8,696	0	35
Verizon Communications	Com	92343V104	5,835	115,990	SH		SOLE	0	110,267	862	4,861
Visa	Com	92826C839	3,558	26,864	SH		SOLE	0	1,757	0	25,107
Walmart Inc	Com	931142103	1,249	14,578	SH		SOLE	0	13,978	0	600
Walgreens Boots Alliance Inc	Com	931427108	839	13,975	SH		SOLE	0	11,670	0	2,305
Waste Mgmt Inc New	Com	94106L109	283	3,475	SH		SOLE	0	1,675	0	1,800
Wells Fargo & Company	Com	949746101	4,518	81,502	SH		SOLE	0	68,960	903	11,639
Welltower Inc - REIT	Com	95040Q104	418	6,665	SH		SOLE	0	320	0	6,345
Xcel Energy Inc	Com	98389B100	670	14,659	SH		SOLE	0	11,187	0	3,472
Xcerra Corp	Com	98400J108	213	15,218	SH		SOLE	0	0	0	15,218
Xylem Inc W/I	Com	98419M100	410	6,091	SH		SOLE	0	969	0	5,122
Yum Brands Inc.	Com	988498101	388	4,961	SH		SOLE	0	4,848	0	113
Zimmer Biomet Hldgs Inc	Com	98956P102	440	3,945	SH		SOLE	0	3,690	200	55
Zoetis Inc	Com	98978V103	2,301	27,008	SH		SOLE	0	0	0	27,008
Allegion PLC	Com	G0176J109	545	7,039	SH		SOLE	0	3,000	324	3,715
AON Plc Com	Com	G0408V102	708	5,160	SH		SOLE	0	4,802	0	358
Accenture PLC	Com	G1151C101	4,459	27,257	SH		SOLE	0	11,517	0	15,740
Eaton Corp PLC	Com	G29183103	1,688	22,581	SH		SOLE	0	19,615	0	2,966
Genpact Limited	Com	G3922B107	355	12,261	SH		SOLE	0	0	0	12,261
Ingersoll-Rand PLC	Com	G47791101	2,346	26,149	SH		SOLE	0	22,895	1,572	1,682
Jazz Pharmaceuticals PLC	Com	G50871105	349	2,027	SH		SOLE	0	0	0	2,027
Johnson Ctls Intl Plc	Com	G51502105	2,128	63,622	SH		SOLE	0	55,705	377	7,540
Medtronic PLC	Com	G5960L103	3,027	35,360	SH		SOLE	0	32,138	0	3,222
Michael Kors Holdings Limited	Com	G60754101	261	3,914	SH		SOLE	0	130	0	3,784
Aptiv Plc	Com	G6095L109	368	4,014	SH		SOLE	0	3,740	0	274
STERIS PLC SHS USD	Com	G84720104	339	3,231	SH		SOLE	0	0	0	3,231
Chubb Limited	Com	H1467J104	1,621	12,758	SH		SOLE	0	9,484	0	3,274
Orbotech Ltd Ord	Com	M75253100	412	6,665	SH		SOLE	0	0	0	6,665
AerCap Holdings NV	Com	N00985106	352	6,507	SH		SOLE	0	0	0	6,507
JCI Limited Zar0.01	Com	S3962R167	29	29,442	SH		SOLE	0	29,442	0	0
Soper Company Common	Com	SOPCOM993	5,409	303	SH		SOLE	0	303	0	0
Soper-Wheeler CO. LLC	Com	SOPLLC998	233	30,319	SH		SOLE	0	30,319	0	0