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
ACS Actividades de Construccion	Com	00089H106	243	28,492	SH		SOLE	0	0	0	28,492
Aflac, Inc.	Com	001055102	1,668	35,444	SH		SOLE	0	34,944	0	500
AIA Group Ltd	Com	001317205	268	7,505	SH		SOLE	0	0	0	7,505
AT&T Inc.	Com	00206R102	4,829	143,804	SH		SOLE	0	123,991	3,942	15,871
AXT Inc.	Com	00246W103	88	12,274	SH		SOLE	0	0	0	12,274
Abbott Laboratories	Com	002824100	3,193	43,530	SH		SOLE	0	37,911	135	5,484
Abbvie Inc	Com	00287Y109	3,770	39,864	SH		SOLE	0	37,220	332	2,312
Adobe Sys Inc.	Com	00724F101	3,725	13,797	SH		SOLE	0	445	0	13,352
Aetna Inc New	Com	00817Y108	2,042	10,068	SH		SOLE	0	9,624	0	444
Air Products & Chemicals Inc	Com	009158106	322	1,927	SH		SOLE	0	1,706	100	121
Airbus Group	Com	009279100	225	7,168	SH		SOLE	0	0	0	7,168
Align Technology Inc	Com	016255101	2,383	6,090	SH		SOLE	0	0	0	6,090
Allscripts Healthcare Solutions	Com	01988P108	166	11,653	SH		SOLE	0	0	0	11,653
Allstate Corp.	Com	020002101	1,213	12,293	SH		SOLE	0	4,423	0	7,870
Alphabet Inc Class C	Com	02079K107	5,945	4,981	SH		SOLE	0	1,844	15	3,122
Alphabet Inc Class A	Com	02079K305	3,789	3,139	SH		SOLE	0	1,715	15	1,409
Altria Group Inc	Com	02209S103	1,405	23,290	SH		SOLE	0	14,095	0	9,195
Amazon Com Inc	Com	023135106	1,502	750	SH		SOLE	0	711	0	39
American Eagle Outfitters	Com	02553E106	272	10,936	SH		SOLE	0	0	0	10,936
American Express Co	Com	025816109	1,634	15,343	SH		SOLE	0	13,572	0	1,771
Amern Intl Group Inc New	Com	026874784	397	7,453	SH		SOLE	0	4,600	0	2,853
American Water Works Company	Com	030420103	485	5,511	SH		SOLE	0	4,330	0	1,181
Ameriprise Finl Inc.	Com	03076C106	221	1,500	SH		SOLE	0	1,500	0	0
Ametek Inc	Com	031100100	249	3,150	SH		SOLE	0	0	0	3,150
Amgen Inc.	Com	031162100	1,892	9,129	SH		SOLE	0	8,310	221	598
Analog Devices Inc.	Com	032654105	302	3,270	SH		SOLE	0	1,599	0	1,671
Apple Inc	Com	037833100	12,251	54,269	SH		SOLE	0	49,512	130	4,627
Arcelormittal New	Com	03938L203	212	6,875	SH		SOLE	0	0	0	6,875
Archer Daniels Midland Co	Com	039483102	563	11,200	SH		SOLE	0	7,575	0	3,625
Artisan International Value Investor	Com	04314H881	379	10,293	SH		SOLE	0	10,293	0	0
Automatic Data Processing Inc	Com	053015103	3,786	25,127	SH		SOLE	0	3,784	0	21,343
Avery Dennison Corp	Com	053611109	335	3,093	SH		SOLE	0	0	0	3,093
Axa SA Sponsored Adr	Com	054536107	216	8,022	SH		SOLE	0	0	0	8,022
BB&T Corp	Com	054937107	545	11,235	SH		SOLE	0	9,344	0	1,891
Bae Sys Plc Sponsored Adr	Com	05523R107	220	6,686	SH		SOLE	0	0	0	6,686
ADR BASF Aktiengesellschaft - Level 1	Com	055262505	212	9,524	SH		SOLE	0	0	0	9,524
BCE Inc New	Com	05534B760	344	8,483	SH		SOLE	0	100	0	8,383
BHP Billiton Plc	Com	05545E209	239	5,438	SH		SOLE	0	0	0	5,438
BP Plc Sponsored Adr	Com	055622104	407	8,833	SH		SOLE	0	8,492	0	341
Baidu Inc Sponsored Adr	Com	056752108	226	987	SH		SOLE	0	0	0	987
Banco De Santander Cent Hispano S A Adr	Com	05964H105	214	42,814	SH		SOLE	0	0	0	42,814
Bank Amer Corp	Com	060505104	2,481	84,222	SH		SOLE	0	82,567	0	1,655
Bank New York Mellon Corp	Com	064058100	375	7,357	SH		SOLE	0	7,247	0	110
Barnes Group Inc.	Com	067806109	371	5,226	SH		SOLE	0	0	0	5,226
Baxter International, Inc.	Com	071813109	811	10,524	SH		SOLE	0	10,524	0	0
Becton Dickinson & Co	Com	075887109	977	3,743	SH		SOLE	0	3,243	0	500
Berkshire Hathaway Inc Cl B	Com	084670702	1,317	6,152	SH		SOLE	0	5,942	0	210
Berkshire Hills Bancorp Inc	Com	084680107	216	5,313	SH		SOLE	0	0	0	5,313
BHP Billiton Ltd	Com	088606108	1,235	24,771	SH		SOLE	0	24,629	142	0
Biogen Inc.	Com	09062X103	283	802	SH		SOLE	0	503	0	299
Boeing Co	Com	097023105	3,445	9,262	SH		SOLE	0	8,557	0	705
Booking Hldgs Inc	Com	09857L108	1,692	853	SH		SOLE	0	19	0	834
Bristol-Myers Squibb Co.	Com	110122108	3,527	56,817	SH		SOLE	0	55,552	550	715
British Amern Tob Plc Sponsored Adr	Com	110448107	312	6,698	SH		SOLE	0	0	0	6,698
Burlington Stores Inc	Com	122017106	425	2,608	SH		SOLE	0	0	0	2,608
CIGNA Corporation	Com	125509109	930	4,464	SH		SOLE	0	4,195	0	269
Ck Hutchison Hldgs Ltd	Com	12562Y100	198	17,323	SH		SOLE	0	0	0	17,323
CME Group Inc Class A	Com	12572Q105	371	2,180	SH		SOLE	0	330	0	1,850
CSX Corp	Com	126408103	797	10,765	SH		SOLE	0	8,895	0	1,870
CVS Health Corp	Com	126650100	3,538	44,942	SH		SOLE	0	42,859	58	2,025
Canadian Natl Ry Co	Com	136375102	1,010	11,247	SH		SOLE	0	10,347	900	0
Canadian Nat Res Ltd	Com	136385101	239	7,303	SH		SOLE	0	0	0	7,303
Carlisle Cos Inc	Com	142339100	1,338	10,989	SH		SOLE	0	10,792	60	137
Carlsberg Sponsored ADR	Com	142795202	240	9,980	SH		SOLE	0	0	0	9,980
Caterpillar Inc	Com	149123101	2,983	19,560	SH		SOLE	0	18,920	0	640
Celgene Corp	Com	151020104	1,863	20,813	SH		SOLE	0	20,616	0	197
Cerner Corp.	Com	156782104	251	3,900	SH		SOLE	0	500	81	3,319
Charles River Laboratories	Com	159864107	410	3,045	SH		SOLE	0	0	0	3,045
Chevron Corporation	Com	166764100	8,018	65,572	SH		SOLE	0	60,026	169	5,377
Church & Dwight Co., Inc.	Com	171340102	475	8,008	SH		SOLE	0	1,351	0	6,657
Cisco Systems	Com	17275R102	4,428	91,010	SH		SOLE	0	76,136	0	14,874
Cintas Corp	Com	172908105	376	1,903	SH		SOLE	0	0	0	1,903
Citigroup Inc Com New	Com	172967424	1,951	27,194	SH		SOLE	0	23,834	0	3,360
Clorox Co	Com	189054109	1,325	8,808	SH		SOLE	0	8,808	0	0
Coca Cola Co	Com	191216100	4,276	92,564	SH		SOLE	0	87,934	405	4,225
Cognex Corp	Com	192422103	299	5,358	SH		SOLE	0	0	0	5,358
Cohu Inc.	Com	192576106	218	8,672	SH		SOLE	0	0	0	8,672
Colgate Palmolive Co	Com	194162103	1,262	18,853	SH		SOLE	0	18,853	0	0
Comfort Sys Usa Inc	Com	199908104	227	4,023	SH		SOLE	0	0	0	4,023
Comcast Corp New Cl A	Com	20030N101	2,661	75,159	SH		SOLE	0	70,679	140	4,340
Community Bank System Inc	Com	203607106	257	4,203	SH		SOLE	0	4,203	0	0
Community Healthcare Tr Inc REIT	Com	20369C106	207	6,684	SH		SOLE	0	0	0	6,684
ConocoPhillips	Com	20825C104	2,214	28,607	SH		SOLE	0	22,447	0	6,160
Constellation Brands Inc Cl A	Com	21036P108	10,265	47,609	SH		SOLE	0	46,181	0	1,428
Constellation Brands Inc Cl B	Com	21036P207	1,037	4,699	SH		SOLE	0	4,699	0	0
Continental Building Products Inc	Com	211171103	320	8,514	SH		SOLE	0	0	0	8,514
Control4 Corp	Com	21240D107	203	5,905	SH		SOLE	0	0	0	5,905
Cooper Cos Inc.	Com	216648402	448	1,618	SH		SOLE	0	0	0	1,618
Copart Inc	Com	217204106	359	6,958	SH		SOLE	0	0	0	6,958
Corning Inc.	Com	219350105	1,922	54,457	SH		SOLE	0	43,507	600	10,350
Costco Whsl Corp New	Com	22160K105	325	1,383	SH		SOLE	0	1,213	0	170
Curaegis Technologies Inc	Com	23127Q102	4	14,900	SH		SOLE	0	14,900	0	0
Dbs Group Hldgs Ltd Sponsored Adr	Com	23304Y100	208	2,724	SH		SOLE	0	0	0	2,724
DNB ASA	Com	23328E106	242	11,492	SH		SOLE	0	0	0	11,492
DXC Technologies Co	Com	23355L106	595	6,364	SH		SOLE	0	5,852	0	512
Daimler AG ADR	Com	233825207	185	11,809	SH		SOLE	0	0	0	11,809
Danaher Corp	Com	235851102	2,537	23,348	SH		SOLE	0	22,894	0	454
Darden Restaurants Inc	Com	237194105	2,165	19,470	SH		SOLE	0	16,935	2,525	10
Deere & Co	Com	244199105	2,101	13,975	SH		SOLE	0	12,350	0	1,625
Deutsche Boerse	Com	251542106	234	17,445	SH		SOLE	0	0	0	17,445
Deutsche Post AG Sponsored ADR	Com	25157Y202	245	6,860	SH		SOLE	0	0	0	6,860
Diageo Plc New Adr	Com	25243Q205	313	2,210	SH		SOLE	0	0	0	2,210
Diamondrock Hospitality Co	Com	252784301	132	11,288	SH		SOLE	0	0	0	11,288
Digital Rlty Tr Inc	Com	253868103	1,576	14,007	SH		SOLE	0	12,982	425	600
Disney Walt Co	Com	254687106	5,215	44,593	SH		SOLE	0	43,435	125	1,033
Dollar General Corp	Com	256677105	2,229	20,392	SH		SOLE	0	104	0	20,288
Dominion Energy Inc	Com	25746U109	281	4,005	SH		SOLE	0	3,605	0	400
Dover Corp	Com	260003108	239	2,700	SH		SOLE	0	2,700	0	0
DowDuPont Inc	Com	26078J100	6,096	94,795	SH		SOLE	0	78,373	1,894	14,528
Duke Energy Corp New	Com	26441C204	1,727	21,580	SH		SOLE	0	20,762	0	818
EOG Resources Inc	Com	26875P101	731	5,730	SH		SOLE	0	4,154	0	1,576
E.ON AG	Com	268780103	212	20,754	SH		SOLE	0	0	0	20,754
E Trade Finl Corp	Com	269246401	709	13,539	SH		SOLE	0	13,539	0	0
Eastman Chemical Co.	Com	277432100	2,099	21,924	SH		SOLE	0	19,342	0	2,582
eBay, Inc.	Com	278642103	225	6,815	SH		SOLE	0	1,864	0	4,951
Emerson Elec Co	Com	291011104	1,234	16,113	SH		SOLE	0	15,688	0	425
Enbridge Inc	Com	29250N105	258	8,001	SH		SOLE	0	6,201	0	1,800
Encompass Health Corp	Com	29261A100	408	5,239	SH		SOLE	0	0	0	5,239
Energen Corp.	Com	29265N108	237	2,747	SH		SOLE	0	950	0	1,797
Engie Sponsored ADR	Com	29286D105	207	14,090	SH		SOLE	0	0	0	14,090
Entergy Corp	Com	29364G103	417	5,135	SH		SOLE	0	5,135	0	0
Essilor Int'l Spons ADR	Com	297284200	247	3,337	SH		SOLE	0	0	0	3,337
Exelon Corp	Com	30161N101	272	6,221	SH		SOLE	0	5,178	0	1,043
Express Scripts Hldg Co	Com	30219G108	2,737	28,806	SH		SOLE	0	26,113	0	2,693
Exxon-Mobil Corp	Com	30231G102	21,761	255,949	SH		SOLE	0	225,844	5,899	24,206
Facebook	Com	30303M102	3,549	21,581	SH		SOLE	0	10,195	0	11,386
Fanuc Corporation ADR	Com	307305102	214	11,329	SH		SOLE	0	0	0	11,329
FedEx Corp.	Com	31428X106	301	1,250	SH		SOLE	0	1,235	0	15
Fidelity Natl Information Svcs Inc.	Com	31620M106	1,025	9,397	SH		SOLE	0	8,157	0	1,240
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	13,358	425,419	SH		SOLE	0	425,119	0	300
First Ctzns Bancshares Inc Ncl A	Com	31946M103	410	906	SH		SOLE	0	0	0	906
First Cmnty Bancshares Inc	Com	31983A103	217	6,398	SH		SOLE	0	0	0	6,398
First Republic Bank	Com	33616C100	423	4,405	SH		SOLE	0	0	0	4,405
Fiserv Inc.	Com	337738108	1,092	13,260	SH		SOLE	0	12,753	0	507
Ford Motor Company	Com	345370860	304	32,900	SH		SOLE	0	25,900	0	7,000
Fortive Corp	Com	34959J108	430	5,105	SH		SOLE	0	5,105	0	0
Freeport-McMoRan Copper & Gold	Com	35671D857	938	67,408	SH		SOLE	0	67,408	0	0
Gartner Inc	Com	366651107	2,538	16,011	SH		SOLE	0	0	0	16,011
General Dynamics Corp	Com	369550108	2,012	9,829	SH		SOLE	0	9,829	0	0
General Electric Co.	Com	369604103	2,507	222,024	SH		SOLE	0	212,334	0	9,690
General Mills Inc	Com	370334104	1,611	37,537	SH		SOLE	0	33,000	3,500	1,037
Genuine Parts Co	Com	372460105	301	3,030	SH		SOLE	0	450	0	2,580
Gilead Sci Inc.	Com	375558103	1,443	18,693	SH		SOLE	0	13,878	0	4,815
Glaxo Smithkline Sponsored Adr	Com	37733W105	235	5,842	SH		SOLE	0	5,842	0	0
Goldman Sachs Group Inc.	Com	38141G104	2,918	13,012	SH		SOLE	0	12,517	0	495
HSBC Hldgs Plc Spons Adr New	Com	404280406	441	10,034	SH		SOLE	0	440	0	9,594
HP Inc	Com	40434L105	292	11,323	SH		SOLE	0	2,425	0	8,898
Halliburton Co	Com	406216101	244	6,025	SH		SOLE	0	2,773	0	3,252
Harris Corp Del	Com	413875105	402	2,374	SH		SOLE	0	2,374	0	0
Henry Jack & Assoc Inc	Com	426281101	391	2,444	SH		SOLE	0	0	0	2,444
Home Depot Inc	Com	437076102	2,741	13,234	SH		SOLE	0	12,688	20	526
Honeywell Intl Inc	Com	438516106	3,678	22,102	SH		SOLE	0	21,153	0	949
Hyatt Hotels Corp	Com	448579102	370	4,643	SH		SOLE	0	0	0	4,643
IAC / Interactive Corp	Com	44919P508	940	4,338	SH		SOLE	0	2,990	0	1,348
IPG Photonics Corp	Com	44980X109	230	1,475	SH		SOLE	0	0	0	1,475
Illinois Tool Works Inc	Com	452308109	794	5,624	SH		SOLE	0	5,371	0	253
Industria De Diseno Textile SA	Com	455793109	218	14,360	SH		SOLE	0	0	0	14,360
Intel Corp.	Com	458140100	5,013	106,011	SH		SOLE	0	98,880	0	7,131
Intercontinental Exchange Inc	Com	45866F104	558	7,448	SH		SOLE	0	7,448	0	0
Intl Business Machines Corp	Com	459200101	6,077	40,187	SH		SOLE	0	38,279	960	948
Intl Flavors & Fragrances Inc	Com	459506101	471	3,385	SH		SOLE	0	865	0	2,520
ADR Intesa SanPaolo SPA	Com	46115H107	214	13,952	SH		SOLE	0	0	0	13,952
Intuitive Surgical	Com	46120E602	1,123	1,957	SH		SOLE	0	1,882	75	0
Invesco ETF Preferred	Com	46138E511	145	10,148	SH		SOLE	0	10,148	0	0
Ishares Core S&P US Value ETF	Com	464287663	1,094	19,412	SH		SOLE	0	19,412	0	0
Ishares Tr MSCI EAFE Min ETF	Com	46429B689	509	6,994	SH		SOLE	0	6,994	0	0
Ishares ESG 1-5 Yr USD Corp Bond ETF	Com	46435G243	256	10,434	SH		SOLE	0	10,434	0	0
JP Morgan Chase & Co	Com	46625H100	15,516	137,507	SH		SOLE	0	124,918	3,961	8,628
Jacobs Engineering Group,Inc.	Com	469814107	270	3,530	SH		SOLE	0	3,430	0	100
Johnson & Johnson	Com	478160104	17,309	125,271	SH		SOLE	0	117,739	850	6,682
Julius Baer Group LTD-UN ADR	Com	48137C108	197	19,562	SH		SOLE	0	0	0	19,562
KVH Inds Inc	Com	482738101	195	14,855	SH		SOLE	0	0	0	14,855
Kellogg Co	Com	487836108	886	12,655	SH		SOLE	0	12,655	0	0
Kimberly Clark Corp	Com	494368103	2,367	20,825	SH		SOLE	0	17,886	150	2,789
Kohls Corp	Com	500255104	339	4,548	SH		SOLE	0	3,007	0	1,541
Kraft Heinz Co	Com	500754106	251	4,560	SH		SOLE	0	3,974	0	586
Kubota Corp. ADR	Com	501173207	236	2,775	SH		SOLE	0	0	0	2,775
LSI Industries Inc	Com	50216C108	46	10,009	SH		SOLE	0	0	0	10,009
Lamb Weston Holdings	Com	513272104	417	6,259	SH		SOLE	0	0	0	6,259
Lennar Corporation	Com	526057104	454	9,727	SH		SOLE	0	9,727	0	0
Lennox International Inc.	Com	526107107	406	1,858	SH		SOLE	0	0	0	1,858
Lexington Rlty Tr Com	Com	529043101	114	13,690	SH		SOLE	0	0	0	13,690
Life Storage Inc REIT	Com	53223X107	390	4,100	SH		SOLE	0	4,100	0	0
Lilly Eli & Co	Com	532457108	1,385	12,905	SH		SOLE	0	10,167	0	2,738
Littlefuse Inc	Com	537008104	312	1,576	SH		SOLE	0	0	0	1,576
Lloyds TSB Group plc	Com	539439109	187	61,449	SH		SOLE	0	0	0	61,449
Lockheed Martin Corp Com	Com	539830109	4,998	14,446	SH		SOLE	0	13,936	217	293
Lowes Companies Inc	Com	548661107	2,938	25,588	SH		SOLE	0	16,348	665	8,575
Lyons Bancorp, Inc.	Com	552112104	298	8,166	SH		SOLE	0	4,400	0	3,766
M&T Bk Corp	Com	55261F104	321	1,950	SH		SOLE	0	1,850	0	100
MSG Network, Inc.	Com	553573106	229	8,875	SH		SOLE	0	0	0	8,875
MarketAxess Holdings New	Com	57060D108	357	2,000	SH		SOLE	0	0	0	2,000
Masco Industries Inc	Com	574599106	254	6,952	SH		SOLE	0	3,911	0	3,041
Mastercard Inc Cl A	Com	57636Q104	2,536	11,394	SH		SOLE	0	1,668	0	9,726
McCormick & Co Inc	Com	579780206	1,408	10,686	SH		SOLE	0	7,405	0	3,281
McDonalds Corp	Com	580135101	6,631	39,635	SH		SOLE	0	39,196	0	439
McKesson Corporation	Com	58155Q103	544	4,104	SH		SOLE	0	3,508	0	596
Merck & Co Inc New	Com	58933Y105	6,339	89,360	SH		SOLE	0	80,743	0	8,617
Metlife, Inc.	Com	59156R108	2,496	53,431	SH		SOLE	0	46,912	140	6,379
Mettler-Toledo Intl Inc	Com	592688105	413	679	SH		SOLE	0	0	0	679
Metropolitan West Total Return Class I	Com	592905509	290	28,161	SH		SOLE	0	28,161	0	0
Microsoft Corporation	Com	594918104	18,598	162,614	SH		SOLE	0	115,249	1,085	46,280
Microchip Technology Inc.	Com	595017104	821	10,404	SH		SOLE	0	9,574	0	830
Mondelez Intl Inc	Com	609207105	1,031	24,007	SH		SOLE	0	23,773	0	234
Monolithic Power Systems	Com	609839105	377	3,003	SH		SOLE	0	0	0	3,003
Morgan Stanley Dean Witter & Co.	Com	617446448	1,730	37,145	SH		SOLE	0	36,619	119	407
Nasdaq Stk Mkt Inc	Com	631103108	563	6,565	SH		SOLE	0	6,148	0	417
National Oilwell Varco, Inc.	Com	637071101	258	5,987	SH		SOLE	0	180	0	5,807
Nestle Adr	Com	641069406	3,119	37,241	SH		SOLE	0	17,330	0	19,911
Newmark Group, Inc.	Com	65158N102	114	10,226	SH		SOLE	0	0	0	10,226
NextEra Energy Inc	Com	65339F101	3,807	22,717	SH		SOLE	0	19,835	0	2,882
Nike, Inc. Class B	Com	654106103	5,374	63,430	SH		SOLE	0	19,566	0	43,864
Nokia Corp Sponsored Finland Adr	Com	654902204	56	10,000	SH		SOLE	0	10,000	0	0
Nordea Bank AB-Spon ADR	Com	65557A206	221	20,266	SH		SOLE	0	0	0	20,266
Norfolk Southern Corp	Com	655844108	4,224	23,401	SH		SOLE	0	22,726	75	600
Northrup Grumman Corp.	Com	666807102	749	2,361	SH		SOLE	0	2,221	0	140
Novartis Ag Sponsored Adr	Com	66987V109	560	6,498	SH		SOLE	0	2,613	0	3,885
Nvidia Corp.	Com	67066G104	2,140	7,615	SH		SOLE	0	165	0	7,450
O'Reilly Automotive Inc New Com	Com	67103H107	2,879	8,290	SH		SOLE	0	87	0	8,203
Occidental Petroleum	Com	674599105	420	5,112	SH		SOLE	0	3,096	0	2,016
Old Dominion Fght Lines Inc	Com	679580100	404	2,506	SH		SOLE	0	0	0	2,506
Oppenheimer Senior Floating Rate Cl Y	Com	68381K408	97	11,897	SH		SOLE	0	11,897	0	0
Oracle Corporation	Com	68389X105	8,248	159,978	SH		SOLE	0	111,569	2,700	45,709
Orange	Com	684060106	201	12,619	SH		SOLE	0	0	0	12,619
Otsuka Holdings Co	Com	689164101	231	9,182	SH		SOLE	0	0	0	9,182
Owens Ill Inc.	Com	690768403	1,262	67,170	SH		SOLE	0	67,170	0	0
PNC Financial Services Group	Com	693475105	988	7,257	SH		SOLE	0	5,922	0	1,335
PPG Ind Inc	Com	693506107	1,251	11,466	SH		SOLE	0	10,742	0	724
PVH Corp	Com	693656100	377	2,613	SH		SOLE	0	0	0	2,613
Paychex Inc.	Com	704326107	7,971	108,223	SH		SOLE	0	103,163	0	5,060
Paycom Software Inc	Com	70432V102	457	2,941	SH		SOLE	0	0	0	2,941
Paypal Hldgs Inc	Com	70450Y103	724	8,244	SH		SOLE	0	7,752	0	492
Pepsico Inc	Com	713448108	5,862	52,432	SH		SOLE	0	47,621	35	4,776
Pfizer Inc.	Com	717081103	9,604	217,923	SH		SOLE	0	203,652	0	14,271
Philip Morris Intl Inc	Com	718172109	2,588	31,743	SH		SOLE	0	21,125	0	10,618
Pool Corporation	Com	73278L105	437	2,616	SH		SOLE	0	0	0	2,616
Praxair, Inc.	Com	74005P104	1,606	9,989	SH		SOLE	0	9,539	200	250
Price T Rowe Associates Inc.	Com	74144T108	287	2,629	SH		SOLE	0	2,569	60	0
Principal Finl Group Inc.	Com	74251V102	235	4,009	SH		SOLE	0	0	0	4,009
Procter & Gamble Co	Com	742718109	8,877	106,653	SH		SOLE	0	100,055	3,600	2,998
Prudential Financial Inc	Com	744320102	278	2,747	SH		SOLE	0	1,290	0	1,457
Public Svc Enterprise Group Inc	Com	744573106	315	5,968	SH		SOLE	0	3,871	0	2,097
Qualcomm Inc	Com	747525103	2,433	33,783	SH		SOLE	0	32,285	110	1,388
Qualys Inc	Com	74758T303	374	4,192	SH		SOLE	0	0	0	4,192
Raymond James Financial Inc.	Com	754730109	405	4,395	SH		SOLE	0	0	0	4,395
Raytheon Co Com New	Com	755111507	1,003	4,852	SH		SOLE	0	2,419	300	2,133
Regal Beloit Corp	Com	758750103	310	3,758	SH		SOLE	0	0	0	3,758
Regeneron Pharmaceuticals Inc	Com	75886F107	1,717	4,250	SH		SOLE	0	100	0	4,150
Resmed Inc	Com	761152107	410	3,558	SH		SOLE	0	0	0	3,558
Roche Holdings Ltd Adr	Com	771195104	251	8,256	SH		SOLE	0	430	0	7,826
Rollins, Inc.	Com	775711104	313	5,154	SH		SOLE	0	0	0	5,154
Ross Stores Inc	Com	778296103	323	3,261	SH		SOLE	0	3,261	0	0
Koninklijke-Royal DSM NV ADR	Com	780249108	244	9,200	SH		SOLE	0	0	0	9,200
Royal Dutch Shell Plc Adr Cl B	Com	780259107	403	5,685	SH		SOLE	0	300	0	5,385
Royal Dutch Shell Plc Adr Cl A	Com	780259206	838	12,303	SH		SOLE	0	7,305	99	4,899
SPDR S&P 600 Small Cap Value ETF	Com	78464A300	891	13,051	SH		SOLE	0	13,051	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Com	78467J100	426	7,493	SH		SOLE	0	0	0	7,493
Sandy Spring Bancorp Inc	Com	800363103	214	5,435	SH		SOLE	0	0	0	5,435
SAP Ag	Com	803054204	329	2,674	SH		SOLE	0	500	0	2,174
Schein Henry Inc	Com	806407102	330	3,882	SH		SOLE	0	0	0	3,882
Schlumberger Ltd	Com	806857108	3,740	61,391	SH		SOLE	0	54,670	88	6,633
Secom Co Ltd ADR	Com	813113206	245	12,019	SH		SOLE	0	0	0	12,019
MFC Select Sector Spdr Tr Tech	Com	81369Y803	205	2,724	SH		SOLE	0	2,724	0	0
Selective Ins Group Inc	Com	816300107	339	5,334	SH		SOLE	0	0	0	5,334
Seven & I Hldgs Co Ltd Adr	Com	81783H105	248	11,125	SH		SOLE	0	0	0	11,125
Siemens AG ADR	Com	826197501	263	4,110	SH		SOLE	0	200	0	3,910
Smith & Nephew PLC Sponsored ADR	Com	83175M205	392	10,577	SH		SOLE	0	0	0	10,577
Snap-On Inc.	Com	833034101	5,625	30,636	SH		SOLE	0	17,257	41	13,338
Southern Co	Com	842587107	1,206	27,664	SH		SOLE	0	26,364	500	800
Stanley Black & Decker Inc	Com	854502101	201	1,374	SH		SOLE	0	1,374	0	0
Starbucks Corp	Com	855244109	3,153	55,471	SH		SOLE	0	2,979	0	52,492
State Street Corp.	Com	857477103	1,655	19,751	SH		SOLE	0	19,001	125	625
Sterling Bancorp	Com	85917A100	200	9,112	SH		SOLE	0	0	0	9,112
Steuben Tr Co Hornell, NY	Com	860010107	1,341	29,349	SH		SOLE	0	29,349	0	0
Stryker Corp.	Com	863667101	1,119	6,296	SH		SOLE	0	4,309	0	1,987
Sumitomo Mitsui Finl Group ADR	Com	86562M209	222	27,614	SH		SOLE	0	0	0	27,614
Summit Hotel Properties	Com	866082100	186	13,745	SH		SOLE	0	0	0	13,745
Suncor Energy Inc New	Com	867224107	1,580	40,829	SH		SOLE	0	36,248	0	4,581
Suntrust Bks Inc	Com	867914103	446	6,672	SH		SOLE	0	0	0	6,672
Synopsys Inc.	Com	871607107	451	4,573	SH		SOLE	0	350	0	4,223
Synchrony Financial	Com	87165B103	250	8,039	SH		SOLE	0	8,039	0	0
Sysco Corp	Com	871829107	620	8,466	SH		SOLE	0	8,366	0	100
TCF Financial Corp	Com	872275102	394	16,557	SH		SOLE	0	16,557	0	0
TJX Cos Inc New	Com	872540109	2,250	20,085	SH		SOLE	0	15,939	0	4,146
Take-Two Interactive Software Inc.	Com	874054109	318	2,307	SH		SOLE	0	0	0	2,307
Target Corp.	Com	87612E106	1,790	20,297	SH		SOLE	0	20,209	88	0
Texas Instruments Inc	Com	882508104	3,445	32,106	SH		SOLE	0	28,439	0	3,667
Texas Roadhouse Inc Com	Com	882681109	414	5,974	SH		SOLE	0	0	0	5,974
Textron Inc	Com	883203101	227	3,180	SH		SOLE	0	3,055	0	125
Thermo Fisher Scientific, Inc.	Com	883556102	2,017	8,264	SH		SOLE	0	7,852	0	412
3M Company	Com	88579Y101	5,062	24,023	SH		SOLE	0	22,073	125	1,825
Toray Industries	Com	890880206	171	11,356	SH		SOLE	0	0	0	11,356
Total SA Adr	Com	89151E109	249	3,872	SH		SOLE	0	0	0	3,872
Travelers Cos Inc.	Com	89417E109	3,619	27,903	SH		SOLE	0	25,285	0	2,618
Trustco Bank Corp NY	Com	898349105	101	11,879	SH		SOLE	0	0	0	11,879
US Bancorp Del New	Com	902973304	1,507	28,543	SH		SOLE	0	25,577	0	2,966
Unilever Nv New York Shs New	Com	904784709	939	16,911	SH		SOLE	0	11,671	0	5,240
Union Pacific Corp	Com	907818108	1,967	12,078	SH		SOLE	0	11,665	0	413
United Financial Bancorp, Inc	Com	910304104	202	12,018	SH		SOLE	0	0	0	12,018
United Fire Group Inc Com	Com	910340108	238	4,680	SH		SOLE	0	0	0	4,680
United Parcel Service Inc	Com	911312106	1,434	12,281	SH		SOLE	0	11,004	56	1,221
United Technologies Corp	Com	913017109	14,229	101,775	SH		SOLE	0	97,916	1,174	2,685
Unitedhealth Group Inc	Com	91324P102	686	2,580	SH		SOLE	0	2,371	14	195
V.F. Corp	Com	918204108	1,713	18,333	SH		SOLE	0	17,326	0	1,007
Valero Energy	Com	91913Y100	1,014	8,916	SH		SOLE	0	8,496	0	420
Vanguard Short Term Bd Index Admiral	Com	921937702	2,773	271,310	SH		SOLE	0	270,523	200	588
Vanguard ST Infl Protected Sec Index Fund	Com	922020805	207	4,286	SH		SOLE	0	2,314	0	1,972
Verizon Communications	Com	92343V104	6,293	117,861	SH		SOLE	0	112,127	862	4,872
Visa	Com	92826C839	3,921	26,123	SH		SOLE	0	1,457	0	24,666
Walmart Inc	Com	931142103	1,376	14,648	SH		SOLE	0	13,748	0	900
Walgreens Boots Alliance Inc	Com	931427108	1,086	14,892	SH		SOLE	0	11,427	0	3,465
Waste Mgmt Inc New	Com	94106L109	432	4,776	SH		SOLE	0	2,976	0	1,800
Wells Fargo & Company	Com	949746101	4,125	78,480	SH		SOLE	0	67,330	103	11,047
Welltower Inc - REIT	Com	95040Q104	391	6,075	SH		SOLE	0	320	0	5,755
Wilmington Multi Mngr Internl Instl	Com	97181C787	102	11,602	SH		SOLE	0	11,602	0	0
Wilmington Broad Market Bond Instl	Com	97181C811	101	10,812	SH		SOLE	0	10,812	0	0
Wisdomtree Tree Emerging Markets ETF	Com	97717W315	336	7,699	SH		SOLE	0	7,699	0	0
Xcel Energy Inc	Com	98389B100	705	14,943	SH		SOLE	0	11,518	0	3,425
Xcerra Corp	Com	98400J108	215	15,037	SH		SOLE	0	0	0	15,037
Xylem Inc W/I	Com	98419M100	482	6,036	SH		SOLE	0	969	0	5,067
Yum Brands Inc.	Com	988498101	602	6,618	SH		SOLE	0	6,446	0	172
Zimmer Biomet Hldgs Inc	Com	98956P102	467	3,551	SH		SOLE	0	3,496	0	55
Zoetis Inc	Com	98978V103	2,426	26,500	SH		SOLE	0	0	0	26,500
Allegion PLC	Com	G0176J109	633	6,991	SH		SOLE	0	3,000	324	3,667
AON Plc Com	Com	G0408V102	804	5,231	SH		SOLE	0	4,898	0	333
Accenture PLC	Com	G1151C101	4,394	25,815	SH		SOLE	0	10,462	0	15,353
Eaton Corp PLC	Com	G29183103	1,939	22,353	SH		SOLE	0	19,463	0	2,890
Genpact Limited	Com	G3922B107	372	12,137	SH		SOLE	0	0	0	12,137
Ingersoll-Rand PLC	Com	G47791101	2,816	27,522	SH		SOLE	0	24,226	1,572	1,724
Jazz Pharmaceuticals PLC	Com	G50871105	337	2,005	SH		SOLE	0	0	0	2,005
Johnson Ctls Intl Plc	Com	G51502105	2,438	69,668	SH		SOLE	0	59,764	377	9,527
Medtronic PLC	Com	G5960L103	3,436	34,929	SH		SOLE	0	32,053	0	2,876
Michael Kors Holdings Limited	Com	G60754101	258	3,764	SH		SOLE	0	0	0	3,764
STERIS PLC SHS USD	Com	G84720104	364	3,184	SH		SOLE	0	0	0	3,184
Chubb Limited	Com	H1467J104	1,660	12,423	SH		SOLE	0	9,424	0	2,999
Orbotech Ltd Ord	Com	M75253100	389	6,550	SH		SOLE	0	0	0	6,550
AerCap Holdings NV	Com	N00985106	374	6,503	SH		SOLE	0	0	0	6,503
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