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
Estimated average burden
hours per response:		23.8

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	113	14,134	SH		SOLE	0	0	0	14,134
Aflac, Inc.	Com	001055102	1,802	34,433	SH		SOLE	0	33,933	0	500
Invesco Oppenheimer Rochester Ltd Trm NY Muni	Com	00141W810	88	28,400	SH		SOLE	0	28,400	0	0
Invesco Oppenheimer Gov't MMK Fund	Com	001422203	34	34,051	SH		SOLE	0	34,051	0	0
AT&T Inc.	Com	00206R102	6,030	159,350	SH		SOLE	0	135,066	4,018	20,266
AXT Inc.	Com	00246W103	39	10,828	SH		SOLE	0	10,003	0	825
Abbott Laboratories	Com	002824100	4,529	54,125	SH		SOLE	0	51,025	135	2,965
Abbvie Inc	Com	00287Y109	2,505	33,084	SH		SOLE	0	30,730	342	2,012
Aberdeen Asia Pac Inc	Com	003009107	42	10,000	SH		SOLE	0	10,000	0	0
Adobe Inc.	Com	00724F101	3,482	12,605	SH		SOLE	0	9,701	0	2,904
Air Products & Chemicals Inc	Com	009158106	755	3,401	SH		SOLE	0	3,060	100	241
Alexion Pharmaceuticals Inc Com	Com	015351109	301	3,070	SH		SOLE	0	3,070	0	0
Align Technology Inc	Com	016255101	1,045	5,778	SH		SOLE	0	5,276	0	502
Allstate Corp.	Com	020002101	1,122	10,325	SH		SOLE	0	3,903	0	6,422
Alphabet Inc Class C	Com	02079K107	6,485	5,320	SH		SOLE	0	4,783	15	522
Alphabet Inc Class A	Com	02079K305	3,621	2,965	SH		SOLE	0	2,525	15	425
Altria Group Inc	Com	02209S103	689	16,851	SH		SOLE	0	8,245	0	8,606
Amazon Com Inc	Com	023135106	3,090	1,780	SH		SOLE	0	1,635	0	145
American Express Co	Com	025816109	2,029	17,151	SH		SOLE	0	15,746	0	1,405
Amern Intl Group Inc New	Com	026874784	362	6,500	SH		SOLE	0	3,820	0	2,680
American Tower Com REIT	Com	03027X100	996	4,506	SH		SOLE	0	4,201	43	262
American Water Works Company	Com	030420103	704	5,666	SH		SOLE	0	4,660	0	1,006
Ametek Inc	Com	031100100	289	3,150	SH		SOLE	0	0	0	3,150
Amgen Inc.	Com	031162100	2,417	12,489	SH		SOLE	0	11,471	221	797
Apple Inc	Com	037833100	13,218	59,016	SH		SOLE	0	53,784	130	5,102
Applied Materials	Com	038222105	247	4,951	SH		SOLE	0	2,005	0	2,946
Artisan International Value Investor	Com	04314H881	243	6,956	SH		SOLE	0	6,956	0	0
Automatic Data Processing Inc	Com	053015103	2,441	15,125	SH		SOLE	0	13,861	0	1,264
Avery Dennison Corp	Com	053611109	280	2,469	SH		SOLE	0	0	0	2,469
BB&T Corp	Com	054937107	1,344	25,180	SH		SOLE	0	23,806	0	1,374
BCE Inc New	Com	05534B760	486	10,031	SH		SOLE	0	228	0	9,803
BP Plc Sponsored Adr	Com	055622104	350	9,216	SH		SOLE	0	7,054	0	2,162
BNY Mellon High Yield I	Com	05588E850	81	13,255	SH		SOLE	0	13,255	0	0
Bank Amer Corp	Com	060505104	3,568	122,305	SH		SOLE	0	111,304	0	11,001
Bank New York Mellon Corp	Com	064058100	398	8,797	SH		SOLE	0	8,687	0	110
Baxter International, Inc.	Com	071813109	856	9,791	SH		SOLE	0	9,791	0	0
Becton Dickinson & Co	Com	075887109	979	3,871	SH		SOLE	0	3,371	0	500
Berkshire Hathaway Inc Cl B	Com	084670702	1,158	5,568	SH		SOLE	0	5,321	0	247
Boeing Co	Com	097023105	4,162	10,938	SH		SOLE	0	10,388	0	550
Booking Hldgs Inc	Com	09857L108	1,674	853	SH		SOLE	0	503	0	350
Booz Allen Hamilton Holding Corp	Com	099502106	275	3,870	SH		SOLE	0	0	0	3,870
Bristol-Myers Squibb Co.	Com	110122108	3,210	63,301	SH		SOLE	0	61,595	550	1,156
Burlington Stores Inc	Com	122017106	364	1,822	SH		SOLE	0	0	0	1,822
Cigna Corp New	Com	125523100	2,226	14,665	SH		SOLE	0	14,275	0	390
CME Group Inc Class A	Com	12572Q105	482	2,281	SH		SOLE	0	431	0	1,850
CSX Corp	Com	126408103	674	9,725	SH		SOLE	0	9,625	0	100
CVS Health Corp	Com	126650100	4,750	75,314	SH		SOLE	0	74,193	58	1,063
Canadian Natl Ry Co	Com	136375102	1,150	12,796	SH		SOLE	0	11,896	900	0
Carlisle Cos Inc	Com	142339100	563	3,866	SH		SOLE	0	3,623	0	243
Caterpillar Inc	Com	149123101	2,475	19,598	SH		SOLE	0	18,918	0	680
Celgene Corp	Com	151020104	1,414	14,239	SH		SOLE	0	14,131	0	108
Charles River Laboratories	Com	159864107	291	2,197	SH		SOLE	0	0	0	2,197
Chevron Corporation	Com	166764100	8,372	70,587	SH		SOLE	0	64,841	169	5,577
Church & Dwight Co., Inc.	Com	171340102	370	4,922	SH		SOLE	0	553	0	4,369
Cisco Systems	Com	17275R102	4,936	99,894	SH		SOLE	0	86,711	0	13,183
Cintas Corp	Com	172908105	396	1,476	SH		SOLE	0	0	0	1,476
Citigroup Inc Com New	Com	172967424	2,222	32,162	SH		SOLE	0	28,386	88	3,688
Clorox Co	Com	189054109	1,317	8,673	SH		SOLE	0	8,673	0	0
Coca Cola Co	Com	191216100	5,473	100,533	SH		SOLE	0	99,151	376	1,006
Cohu Inc.	Com	192576106	146	10,831	SH		SOLE	0	9,998	0	833
Colgate Palmolive Co	Com	194162103	1,258	17,116	SH		SOLE	0	17,116	0	0
Comcast Corp New Cl A	Com	20030N101	5,072	112,516	SH		SOLE	0	108,128	274	4,114
Community Bank System Inc	Com	203607106	248	4,013	SH		SOLE	0	4,013	0	0
ConocoPhillips	Com	20825C104	1,745	30,622	SH		SOLE	0	23,085	0	7,537
Cons Edison Inc	Com	209115104	276	2,923	SH		SOLE	0	2,923	0	0
Constellation Brands Inc Cl A	Com	21036P108	9,904	47,780	SH		SOLE	0	47,435	150	195
Constellation Brands Inc Cl B	Com	21036P207	868	4,199	SH		SOLE	0	4,199	0	0
Continental Building Products Inc	Com	211171103	212	7,780	SH		SOLE	0	7,180	0	600
Cooper Cos Inc.	Com	216648402	335	1,127	SH		SOLE	0	0	0	1,127
Copart Inc	Com	217204106	419	5,221	SH		SOLE	0	0	0	5,221
Corning Inc.	Com	219350105	1,615	56,632	SH		SOLE	0	42,943	600	13,089
Costco Whsl Corp New	Com	22160K105	418	1,450	SH		SOLE	0	1,280	0	170
Cummins Engine Co Inc	Com	231021106	283	1,742	SH		SOLE	0	633	0	1,109
Curaegis Technologies Inc	Com	23127Q102	1	14,900	SH		SOLE	0	14,900	0	0
Danaher Corp	Com	235851102	3,112	21,550	SH		SOLE	0	21,214	0	336
Danone Sa Adr	Com	23636T100	183	10,371	SH		SOLE	0	0	0	10,371
Darden Restaurants Inc	Com	237194105	1,921	16,248	SH		SOLE	0	13,713	2,525	10
Deere & Co	Com	244199105	1,678	9,949	SH		SOLE	0	8,424	0	1,525
Diageo Plc New Adr	Com	25243Q205	348	2,130	SH		SOLE	0	0	0	2,130
Diamondrock Hospitality Co	Com	252784301	103	10,052	SH		SOLE	0	9,287	0	765
Digital Rlty Tr Inc	Com	253868103	2,242	17,270	SH		SOLE	0	16,234	425	611
Diodes Inc	Com	254543101	293	7,294	SH		SOLE	0	0	0	7,294
Disney Walt Co	Com	254687106	6,259	48,025	SH		SOLE	0	46,694	125	1,206
Dollar General Corp	Com	256677105	2,245	14,124	SH		SOLE	0	12,907	0	1,217
Dominion Energy Inc	Com	25746U109	1,187	14,643	SH		SOLE	0	13,967	0	676
Dover Corp	Com	260003108	269	2,700	SH		SOLE	0	2,700	0	0
Dow Inc	Com	260557103	1,410	29,585	SH		SOLE	0	19,809	631	9,145
Duke Energy Corp New	Com	26441C204	1,933	20,165	SH		SOLE	0	19,223	0	942
EOG Resources Inc	Com	26875P101	312	4,201	SH		SOLE	0	3,936	0	265
E.ON AG	Com	268780103	105	10,823	SH		SOLE	0	0	0	10,823
E Trade Finl Corp	Com	269246401	211	4,827	SH		SOLE	0	4,827	0	0
Eastman Chemical Co.	Com	277432100	1,550	20,990	SH		SOLE	0	20,990	0	0
Emcor Group	Com	29084Q100	204	2,366	SH		SOLE	0	2,185	0	181
Emerson Elec Co	Com	291011104	1,038	15,518	SH		SOLE	0	15,093	0	425
Entergy Corp	Com	29364G103	578	4,926	SH		SOLE	0	4,926	0	0
Exelon Corp	Com	30161N101	260	5,382	SH		SOLE	0	4,407	0	975
Exxon-Mobil Corp	Com	30231G102	18,866	267,189	SH		SOLE	0	236,943	5,906	24,340
Facebook	Com	30303M102	6,051	33,979	SH		SOLE	0	32,017	0	1,962
FedEx Corp.	Com	31428X106	200	1,375	SH		SOLE	0	1,050	0	325
Fidelity Natl Information Svcs Inc.	Com	31620M106	1,186	8,933	SH		SOLE	0	7,824	0	1,109
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	12,181	403,613	SH		SOLE	0	403,613	0	0
First Ctzns Bancshares Inc Ncl A	Com	31946M103	379	803	SH		SOLE	0	743	0	60
First Republic Bank	Com	33616C100	246	2,542	SH		SOLE	0	0	0	2,542
Fiserv Inc.	Com	337738108	1,541	14,879	SH		SOLE	0	14,286	0	593
First Energy Corp	Com	337932107	877	18,188	SH		SOLE	0	16,914	0	1,274
Five Below Inc	Com	33829M101	318	2,522	SH		SOLE	0	0	0	2,522
Ford Motor Company	Com	345370860	222	24,208	SH		SOLE	0	19,208	0	5,000
Fortive Corp	Com	34959J108	348	5,083	SH		SOLE	0	5,083	0	0
Franklin Income Fund Class A	Com	353496300	34	14,676	SH		SOLE	0	14,676	0	0
Freeport-McMoRan Copper & Gold	Com	35671D857	255	26,652	SH		SOLE	0	26,652	0	0
Gartner Inc	Com	366651107	1,578	11,038	SH		SOLE	0	10,061	0	977
Generac Holdings Inc	Com	368736104	368	4,693	SH		SOLE	0	0	0	4,693
General Dynamics Corp	Com	369550108	1,776	9,720	SH		SOLE	0	9,656	0	64
General Electric Co.	Com	369604103	1,587	177,496	SH		SOLE	0	170,106	0	7,390
General Mills Inc	Com	370334104	1,405	25,496	SH		SOLE	0	20,121	3,500	1,875
Genuine Parts Co	Com	372460105	290	2,915	SH		SOLE	0	0	0	2,915
Gilead Sci Inc.	Com	375558103	1,050	16,571	SH		SOLE	0	10,086	0	6,485
Glaxo Smithkline Sponsored Adr	Com	37733W105	345	8,084	SH		SOLE	0	8,084	0	0
Goldman Sachs Group Inc.	Com	38141G104	2,848	13,743	SH		SOLE	0	13,474	0	269
HCP Inc REIT	Com	40414L109	324	9,105	SH		SOLE	0	0	0	9,105
Hd Supply Hldgs Inc	Com	40416M105	204	5,215	SH		SOLE	0	0	0	5,215
HSBC Hldgs Plc Spons Adr New	Com	404280406	300	7,847	SH		SOLE	0	350	0	7,497
HP Inc	Com	40434L105	253	13,396	SH		SOLE	0	4,671	0	8,725
Harmonic Inc	Com	413160102	107	16,288	SH		SOLE	0	15,047	0	1,241
Henry Jack & Assoc Inc	Com	426281101	277	1,901	SH		SOLE	0	0	0	1,901
Hershey Company	Com	427866108	225	1,454	SH		SOLE	0	1,454	0	0
Home Depot Inc	Com	437076102	4,352	18,756	SH		SOLE	0	17,743	20	993
Honeywell Intl Inc	Com	438516106	3,658	21,621	SH		SOLE	0	20,506	0	1,115
IAC / Interactive Corp	Com	44919P508	662	3,039	SH		SOLE	0	3,005	0	34
IDEX Corp	Com	45167R104	256	1,562	SH		SOLE	0	0	0	1,562
Illinois Tool Works Inc	Com	452308109	1,233	7,877	SH		SOLE	0	7,483	0	394
Intel Corp.	Com	458140100	5,971	115,880	SH		SOLE	0	105,664	0	10,216
Intercontinental Exchange Inc	Com	45866F104	894	9,692	SH		SOLE	0	9,692	0	0
Intl Business Machines Corp	Com	459200101	5,845	40,191	SH		SOLE	0	38,956	987	248
Intuitive Surgical	Com	46120E602	929	1,721	SH		SOLE	0	1,646	75	0
iShares Russell Midcap Growth Index Fund	Com	464287481	811	5,734	SH		SOLE	0	434	0	5,300
iShares Tr Russell 1000 Index Fd	Com	464287622	326	1,979	SH		SOLE	0	1,979	0	0
iShares MCSI EAFE Value Index Fund	Com	464288877	217	4,574	SH		SOLE	0	2,999	0	1,575
JP Morgan Chase & Co	Com	46625H100	15,977	135,757	SH		SOLE	0	124,723	4,024	7,010
Jacobs Engineering Group,Inc.	Com	469814107	801	8,753	SH		SOLE	0	8,753	0	0
Johnson & Johnson	Com	478160104	16,143	124,775	SH		SOLE	0	117,037	850	6,888
Julius Baer Group LTD-UN ADR	Com	48137C108	116	13,032	SH		SOLE	0	0	0	13,032
KVH Inds Inc	Com	482738101	141	13,246	SH		SOLE	0	12,220	0	1,026
Kellogg Co	Com	487836108	604	9,392	SH		SOLE	0	9,392	0	0
Keysight Technologies Inc	Com	49338L103	393	4,036	SH		SOLE	0	0	0	4,036
Kimberly Clark Corp	Com	494368103	3,151	22,183	SH		SOLE	0	18,705	150	3,328
L3Harris Technologies Inc	Com	502431109	487	2,332	SH		SOLE	0	2,287	0	45
Lamb Weston Holdings	Com	513272104	272	3,745	SH		SOLE	0	0	0	3,745
Lear Corp New Com	Com	521865204	348	2,951	SH		SOLE	0	2,765	0	186
Lennar Corporation	Com	526057104	535	9,577	SH		SOLE	0	9,577	0	0
Lennox International Inc.	Com	526107107	312	1,284	SH		SOLE	0	0	0	1,284
Lexington Rlty Tr Com	Com	529043101	125	12,217	SH		SOLE	0	11,287	0	930
Life Storage Inc REIT	Com	53223X107	401	3,805	SH		SOLE	0	3,805	0	0
Lilly Eli & Co	Com	532457108	1,600	14,304	SH		SOLE	0	11,681	0	2,623
Lloyds TSB Group plc	Com	539439109	111	42,069	SH		SOLE	0	0	0	42,069
Lockheed Martin Corp Com	Com	539830109	5,311	13,616	SH		SOLE	0	13,208	211	197
Lowes Companies Inc	Com	548661107	2,561	23,289	SH		SOLE	0	14,875	619	7,795
Lyons Bancorp, Inc.	Com	552112104	456	11,802	SH		SOLE	0	11,802	0	0
M&T Bk Corp	Com	55261F104	288	1,825	SH		SOLE	0	1,825	0	0
MSCI Inc	Com	55354G100	1,339	6,147	SH		SOLE	0	5,590	0	557
MarketAxess Holdings New	Com	57060D108	655	2,000	SH		SOLE	0	0	0	2,000
Mastercard Inc Cl A	Com	57636Q104	4,572	16,837	SH		SOLE	0	12,953	0	3,884
McCormick & Co Inc	Com	579780206	1,466	9,381	SH		SOLE	0	7,335	0	2,046
McDonalds Corp	Com	580135101	8,756	40,779	SH		SOLE	0	40,334	0	445
McKesson Corporation	Com	58155Q103	913	6,680	SH		SOLE	0	5,999	0	681
Merck & Co Inc New	Com	58933Y105	7,652	90,898	SH		SOLE	0	82,172	0	8,726
Metlife, Inc.	Com	59156R108	1,927	40,871	SH		SOLE	0	40,096	140	635
Mettler-Toledo Intl Inc	Com	592688105	337	478	SH		SOLE	0	0	0	478
Microsoft Corporation	Com	594918104	21,735	156,332	SH		SOLE	0	147,557	1,070	7,705
Microchip Technology Inc.	Com	595017104	1,248	13,434	SH		SOLE	0	12,604	0	830
Mondelez Intl Inc	Com	609207105	1,339	24,200	SH		SOLE	0	23,966	0	234
Monolithic Power Systems	Com	609839105	326	2,092	SH		SOLE	0	0	0	2,092
Morgan Stanley Dean Witter & Co.	Com	617446448	2,081	48,758	SH		SOLE	0	47,956	133	669
Murata Mfg Co Ltd	Com	626425102	128	10,649	SH		SOLE	0	0	0	10,649
Nasdaq Stk Mkt Inc	Com	631103108	623	6,272	SH		SOLE	0	5,886	0	386
Nestle Adr	Com	641069406	3,991	36,757	SH		SOLE	0	34,489	0	2,268
NextEra Energy Inc	Com	65339F101	6,010	25,794	SH		SOLE	0	23,081	0	2,713
Nike, Inc. Class B	Com	654106103	5,349	56,957	SH		SOLE	0	48,902	0	8,055
Norfolk Southern Corp	Com	655844108	4,309	23,984	SH		SOLE	0	23,370	75	539
Northrup Grumman Corp.	Com	666807102	1,170	3,121	SH		SOLE	0	2,938	0	183
Novartis Ag Sponsored Adr	Com	66987V109	598	6,879	SH		SOLE	0	2,603	0	4,276
O'Reilly Automotive Inc New Com	Com	67103H107	1,971	4,946	SH		SOLE	0	4,434	0	512
Oracle Corporation	Com	68389X105	7,922	143,961	SH		SOLE	0	133,868	2,700	7,393
PNC Financial Services Group	Com	693475105	805	5,744	SH		SOLE	0	5,403	0	341
PPG Ind Inc	Com	693506107	1,106	9,329	SH		SOLE	0	8,752	0	577
Paychex Inc.	Com	704326107	8,411	101,618	SH		SOLE	0	99,275	0	2,343
Paycom Software Inc	Com	70432V102	256	1,223	SH		SOLE	0	0	0	1,223
Paypal Hldgs Inc	Com	70450Y103	4,338	41,878	SH		SOLE	0	38,014	0	3,864
Pepsico Inc	Com	713448108	8,819	64,325	SH		SOLE	0	59,367	35	4,923
Pfizer Inc.	Com	717081103	7,966	221,719	SH		SOLE	0	205,751	146	15,822
Philip Morris Intl Inc	Com	718172109	1,889	24,878	SH		SOLE	0	17,599	0	7,279
Pool Corporation	Com	73278L105	362	1,795	SH		SOLE	0	0	0	1,795
Price T Rowe Associates Inc.	Com	74144T108	291	2,544	SH		SOLE	0	2,544	0	0
Procter & Gamble Co	Com	742718109	13,690	110,066	SH		SOLE	0	105,917	2,985	1,164
Qualcomm Inc	Com	747525103	2,707	35,494	SH		SOLE	0	33,413	89	1,992
Qualys Inc	Com	74758T303	247	3,268	SH		SOLE	0	0	0	3,268
Raymond James Financial Inc.	Com	754730109	282	3,417	SH		SOLE	0	0	0	3,417
Raytheon Co Com New	Com	755111507	2,112	10,763	SH		SOLE	0	7,502	300	2,961
RBC Bearings Inc	Com	75524B104	315	1,898	SH		SOLE	0	0	0	1,898
Regeneron Pharmaceuticals Inc	Com	75886F107	1,036	3,733	SH		SOLE	0	3,416	0	317
Resmed Inc	Com	761152107	335	2,479	SH		SOLE	0	0	0	2,479
Roche Holdings Ltd Adr	Com	771195104	969	26,606	SH		SOLE	0	21,537	0	5,069
Rollins, Inc.	Com	775711104	207	6,079	SH		SOLE	0	0	0	6,079
Ross Stores Inc	Com	778296103	347	3,161	SH		SOLE	0	3,161	0	0
Royal Dutch Shell Plc Adr Cl B	Com	780259107	414	6,910	SH		SOLE	0	300	0	6,610
Royal Dutch Shell Plc Adr Cl A	Com	780259206	665	11,300	SH		SOLE	0	7,538	99	3,663
SS&C TECHNOLOGIES HLDGS INC COM	Com	78467J100	299	5,791	SH		SOLE	0	0	0	5,791
Salesforce.Com	Com	79466L302	505	3,401	SH		SOLE	0	3,401	0	0
SAP Ag	Com	803054204	221	1,875	SH		SOLE	0	500	0	1,375
Schlumberger Ltd	Com	806857108	1,093	31,996	SH		SOLE	0	29,843	0	2,153
Schwab Charles Corp	Com	808513105	787	18,814	SH		SOLE	0	15,391	0	3,423
Selective Ins Group Inc	Com	816300107	237	3,149	SH		SOLE	0	2,908	0	241
Siemens AG ADR	Com	826197501	353	6,590	SH		SOLE	0	200	0	6,390
Skyworks Solutions, Inc.	Com	83088M102	338	4,264	SH		SOLE	0	90	0	4,174
Snap-On Inc.	Com	833034101	3,960	25,295	SH		SOLE	0	13,974	35	11,286
Southern Co	Com	842587107	2,573	41,654	SH		SOLE	0	38,023	500	3,131
Stanley Black & Decker Inc	Com	854502101	1,039	7,194	SH		SOLE	0	6,092	0	1,102
Starbucks Corp	Com	855244109	1,645	18,606	SH		SOLE	0	17,256	0	1,350
State Street Corp.	Com	857477103	1,062	17,947	SH		SOLE	0	17,194	125	628
Steuben Tr Co Hornell, NY	Com	860010107	1,277	29,349	SH		SOLE	0	29,349	0	0
Stryker Corp.	Com	863667101	1,301	6,016	SH		SOLE	0	4,029	0	1,987
Summit Hotel Properties	Com	866082100	153	13,227	SH		SOLE	0	12,219	0	1,008
Sun Communities Inc Com REIT	Com	866674104	288	1,939	SH		SOLE	0	0	0	1,939
Suncor Energy Inc New	Com	867224107	750	23,756	SH		SOLE	0	23,086	0	670
Suntrust Bks Inc	Com	867914103	487	7,072	SH		SOLE	0	97	0	6,975
Synopsys Inc.	Com	871607107	440	3,206	SH		SOLE	0	350	0	2,856
Synchrony Financial	Com	87165B103	268	7,861	SH		SOLE	0	7,861	0	0
Sysco Corp	Com	871829107	680	8,563	SH		SOLE	0	8,463	0	100
TJX Cos Inc New	Com	872540109	2,508	44,992	SH		SOLE	0	36,349	0	8,643
Take-Two Interactive Software Inc.	Com	874054109	227	1,810	SH		SOLE	0	0	0	1,810
Target Corp.	Com	87612E106	2,236	20,917	SH		SOLE	0	17,748	24	3,145
Teledyne Technologies Inc	Com	879360105	316	982	SH		SOLE	0	0	0	982
Tesco Plc Sponsored Adr	Com	881575302	111	12,423	SH		SOLE	0	0	0	12,423
Texas Instruments Inc	Com	882508104	4,257	32,938	SH		SOLE	0	29,259	0	3,679
Thermo Fisher Scientific, Inc.	Com	883556102	2,139	7,342	SH		SOLE	0	6,992	0	350
3M Company	Com	88579Y101	3,820	23,236	SH		SOLE	0	21,246	125	1,865
Travelers Cos Inc.	Com	89417E109	4,168	28,033	SH		SOLE	0	24,811	0	3,222
Trustco Bank Corp NY	Com	898349105	88	10,787	SH		SOLE	0	9,958	0	829
US Bancorp Del New	Com	902973304	1,495	27,021	SH		SOLE	0	24,173	0	2,848
Unilever Nv New York Shs New	Com	904784709	1,063	17,715	SH		SOLE	0	11,570	0	6,145
Union Pacific Corp	Com	907818108	2,227	13,751	SH		SOLE	0	13,320	0	431
United Financial Bancorp, Inc	Com	910304104	150	10,982	SH		SOLE	0	10,137	0	845
United Parcel Service Inc	Com	911312106	2,280	19,030	SH		SOLE	0	16,970	56	2,004
United Technologies Corp	Com	913017109	14,452	105,861	SH		SOLE	0	102,800	1,170	1,891
Unitedhealth Group Inc	Com	91324P102	539	2,480	SH		SOLE	0	2,319	14	147
V.F. Corp	Com	918204108	1,692	19,009	SH		SOLE	0	18,067	0	942
Valero Energy	Com	91913Y100	577	6,771	SH		SOLE	0	6,661	0	110
Vanguard Dividend Appreciation ETF	Com	921908844	213	1,783	SH		SOLE	0	1,783	0	0
Vanguard Total Bond Market ETF	Com	921937835	824	9,763	SH		SOLE	0	9,689	0	74
Vanguard Growth ETF	Com	922908736	226	1,359	SH		SOLE	0	1,359	0	0
Vanguard Value ETF	Com	922908744	205	1,838	SH		SOLE	0	1,838	0	0
Verizon Communications	Com	92343V104	7,551	125,107	SH		SOLE	0	118,219	862	6,026
Visa	Com	92826C839	3,973	23,097	SH		SOLE	0	21,042	0	2,055
Walmart Inc	Com	931142103	1,680	14,155	SH		SOLE	0	12,958	0	1,197
Walgreens Boots Alliance Inc	Com	931427108	808	14,613	SH		SOLE	0	10,173	0	4,440
Waste Mgmt Inc New	Com	94106L109	337	2,930	SH		SOLE	0	1,730	0	1,200
Wells Fargo & Company	Com	949746101	3,289	65,212	SH		SOLE	0	52,388	120	12,704
Welltower Inc - REIT	Com	95040Q104	500	5,515	SH		SOLE	0	250	0	5,265
Wisdomtree Tree Emerging Markets ETF	Com	97717W315	1,158	28,040	SH		SOLE	0	27,914	0	126
Xcel Energy Inc	Com	98389B100	315	4,852	SH		SOLE	0	4,565	0	287
Xylem Inc W/I	Com	98419M100	391	4,914	SH		SOLE	0	960	0	3,954
Yum Brands Inc.	Com	988498101	1,114	9,820	SH		SOLE	0	9,593	0	227
Zebra Technologies Inc. Cl A	Com	989207105	280	1,355	SH		SOLE	0	0	0	1,355
Zimmer Biomet Hldgs Inc	Com	98956P102	493	3,589	SH		SOLE	0	3,589	0	0
Zoetis Inc	Com	98978V103	2,912	23,370	SH		SOLE	0	21,349	0	2,021
Broadstone Net Lease LLC	Com	BROADS998	5,850	69,410	SH		SOLE	0	48,190	0	21,220
Allegion PLC	Com	G0176J109	357	3,440	SH		SOLE	0	3,116	324	0
AON Plc Com	Com	G0408V102	1,246	6,437	SH		SOLE	0	6,048	0	389
Accenture PLC	Com	G1151C101	4,031	20,955	SH		SOLE	0	19,439	0	1,516
Eaton Corp PLC	Com	G29183103	1,588	19,098	SH		SOLE	0	16,768	0	2,330
Genpact Limited	Com	G3922B107	337	8,685	SH		SOLE	0	0	0	8,685
Ingersoll-Rand PLC	Com	G47791101	3,240	26,293	SH		SOLE	0	24,225	1,572	496
Jazz Pharmaceuticals PLC	Com	G50871105	291	2,269	SH		SOLE	0	635	0	1,634
Johnson Ctls Intl Plc	Com	G51502105	1,456	33,180	SH		SOLE	0	21,905	252	11,023
Medtronic PLC	Com	G5960L103	3,568	32,847	SH		SOLE	0	30,454	0	2,393
Steris Plc	Com	G8473T100	348	2,409	SH		SOLE	0	0	0	2,409
Chubb Limited	Com	H1467J104	1,734	10,742	SH		SOLE	0	7,277	0	3,465
Rayonier Inc REIT Fractional CUSIP	Com	HFE907109	0	50,000	SH		SOLE	0	50,000	0	0
Orbotech Ltd Ord	Com	M75253100	425	6,520	SH		SOLE	0	5,955	0	565
Soper Company Common	Com	SOPCOM993	8,065	303	SH		SOLE	0	303	0	0
Soper-Wheeler CO. LLC	Com	SOPLLC998	350	30,319	SH		SOLE	0	30,319	0	0