0000759458-18-000005.txt : 20180803
0000759458-18-000005.hdr.sgml : 20180803
20180803112003
ACCESSION NUMBER: 0000759458-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180803
DATE AS OF CHANGE: 20180803
EFFECTIVENESS DATE: 20180803
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: 18990807
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
06-30-2018
06-30-2018
CANANDAIGUA NATIONAL BANK & TRUST CO
72 S MAIN STREET
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-07428
N
Beth Uhlen
Vice President & Trust Operations Mgr
585-393-6113
Beth Uhlen
Canandaigua
NY
06-30-2018
0
327
521060
false
INFORMATION TABLE
2
CNB201806_13F_Submission.xml
CNB 13F
ACS Actividades de Construccion
Com
00089H106
225
27811
SH
SOLE
0
0
0
27811
Aflac, Inc.
Com
001055102
1531
35594
SH
SOLE
0
35094
0
500
AIA Group Ltd
Com
001317205
263
7515
SH
SOLE
0
0
0
7515
Asgn Inc
Com
00191U102
303
3871
SH
SOLE
0
0
0
3871
AT&T Inc.
Com
00206R102
4416
137537
SH
SOLE
0
119578
3942
14017
AXT Inc.
Com
00246W103
87
12348
SH
SOLE
0
0
0
12348
Abbott Laboratories
Com
002824100
2593
42521
SH
SOLE
0
36905
135
5481
Abbvie Inc
Com
00287Y109
3538
38191
SH
SOLE
0
35447
332
2412
Adobe Sys Inc.
Com
00724F101
4629
18987
SH
SOLE
0
445
0
18542
Aetna Inc New
Com
00817Y108
1896
10334
SH
SOLE
0
9919
0
415
Air Products & Chemicals Inc
Com
009158106
267
1713
SH
SOLE
0
1527
100
86
Airbus Group
Com
009279100
261
8920
SH
SOLE
0
0
0
8920
Align Technology Inc
Com
016255101
2676
7820
SH
SOLE
0
0
0
7820
Allscripts Healthcare Solutions
Com
01988P108
141
11756
SH
SOLE
0
0
0
11756
Allstate Corp.
Com
020002101
1123
12308
SH
SOLE
0
4423
0
7885
Alphabet Inc Class C
Com
02079K107
5578
5000
SH
SOLE
0
1817
15
3168
Alphabet Inc Class A
Com
02079K305
3711
3286
SH
SOLE
0
1836
15
1435
Altria Group Inc
Com
02209S103
1360
23940
SH
SOLE
0
14389
0
9551
Amazon Com Inc
Com
023135106
1156
680
SH
SOLE
0
638
0
42
ADR AMBEV SA Sponsored
Com
02319V103
166
35787
SH
SOLE
0
1255
0
34532
American Eagle Outfitters
Com
02553E106
284
12218
SH
SOLE
0
0
0
12218
American Express Co
Com
025816109
1571
16035
SH
SOLE
0
14261
0
1774
American Financial Group Inc.
Com
025932104
1288
12000
SH
SOLE
0
12000
0
0
Amern Intl Group Inc New
Com
026874784
396
7464
SH
SOLE
0
4600
0
2864
American Water Works Company
Com
030420103
474
5555
SH
SOLE
0
4368
0
1187
Ameriprise Finl Inc.
Com
03076C106
210
1500
SH
SOLE
0
1500
0
0
Ametek Inc
Com
031100100
227
3150
SH
SOLE
0
0
0
3150
Amgen Inc.
Com
031162100
1503
8140
SH
SOLE
0
7337
232
571
Analog Devices Inc.
Com
032654105
324
3381
SH
SOLE
0
1695
0
1686
Apple Inc
Com
037833100
9930
53645
SH
SOLE
0
48961
0
4684
Archer Daniels Midland Co
Com
039483102
815
17778
SH
SOLE
0
11804
0
5974
Artisan International Value Investor
Com
04314H881
375
10293
SH
SOLE
0
10293
0
0
Astrazeneca Plc Adr
Com
046353108
279
7948
SH
SOLE
0
888
0
7060
Automatic Data Processing Inc
Com
053015103
3487
25993
SH
SOLE
0
3969
240
21784
Avery Dennison Corp
Com
053611109
325
3183
SH
SOLE
0
60
0
3123
BB&T Corp
Com
054937107
485
9613
SH
SOLE
0
7722
0
1891
Bae Sys Plc Sponsored Adr
Com
05523R107
228
6672
SH
SOLE
0
0
0
6672
BCE Inc New
Com
05534B760
377
9308
SH
SOLE
0
100
0
9208
BHP Billiton Plc
Com
05545E209
244
5423
SH
SOLE
0
0
0
5423
BP Plc Sponsored Adr
Com
055622104
418
9161
SH
SOLE
0
8820
0
341
Baidu Inc Sponsored Adr
Com
056752108
349
1436
SH
SOLE
0
0
0
1436
Banco De Santander Cent Hispano S A Adr
Com
05964H105
179
33568
SH
SOLE
0
0
0
33568
Bank Amer Corp
Com
060505104
2427
86079
SH
SOLE
0
84324
0
1755
Bank of the Ozarks, Inc.
Com
063904106
221
4900
SH
SOLE
0
0
0
4900
Bank New York Mellon Corp
Com
064058100
464
8595
SH
SOLE
0
8485
0
110
Barnes Group Inc.
Com
067806109
311
5280
SH
SOLE
0
0
0
5280
Baxter International, Inc.
Com
071813109
801
10846
SH
SOLE
0
10846
0
0
Bayer Ag Sponsored Adr
Com
072730302
315
11437
SH
SOLE
0
0
0
11437
Becton Dickinson & Co
Com
075887109
969
4043
SH
SOLE
0
3543
0
500
Berkshire Hathaway Inc Cl B
Com
084670702
1195
6401
SH
SOLE
0
6221
0
180
Berkshire Hills Bancorp Inc
Com
084680107
217
5337
SH
SOLE
0
0
0
5337
BHP Billiton Ltd
Com
088606108
1239
24779
SH
SOLE
0
24637
142
0
Biogen Inc.
Com
09062X103
317
1091
SH
SOLE
0
559
0
532
Boeing Co
Com
097023105
3128
9322
SH
SOLE
0
8477
0
845
Booking Hldgs Inc
Com
09857L108
1733
855
SH
SOLE
0
14
0
841
Bristol-Myers Squibb Co.
Com
110122108
3184
57533
SH
SOLE
0
54837
550
2146
British Amern Tob Plc Sponsored Adr
Com
110448107
337
6680
SH
SOLE
0
0
0
6680
Burlington Stores Inc
Com
122017106
461
3061
SH
SOLE
0
0
0
3061
CIGNA Corporation
Com
125509109
770
4531
SH
SOLE
0
4228
0
303
Ck Hutchison Hldgs Ltd
Com
12562Y100
180
17087
SH
SOLE
0
0
0
17087
CME Group Inc Class A
Com
12572Q105
357
2180
SH
SOLE
0
330
0
1850
CSX Corp
Com
126408103
574
8995
SH
SOLE
0
8895
0
100
CVS Health Corp
Com
126650100
2868
44576
SH
SOLE
0
43043
58
1475
Canadian Natl Ry Co
Com
136375102
947
11582
SH
SOLE
0
10492
900
190
Canadian Nat Res Ltd
Com
136385101
263
7298
SH
SOLE
0
0
0
7298
Carlisle Cos Inc
Com
142339100
1191
10995
SH
SOLE
0
10819
60
116
Carlsberg Sponsored ADR
Com
142795202
235
9980
SH
SOLE
0
0
0
9980
Carrefour
Com
144430204
151
46737
SH
SOLE
0
0
0
46737
Carter's Inc
Com
146229109
345
3180
SH
SOLE
0
70
0
3110
Caterpillar Inc
Com
149123101
2712
19986
SH
SOLE
0
19346
0
640
Celgene Corp
Com
151020104
1497
18843
SH
SOLE
0
18610
0
233
Cerner Corp.
Com
156782104
234
3907
SH
SOLE
0
500
81
3326
Charles River Laboratories
Com
159864107
350
3119
SH
SOLE
0
38
0
3081
Chevron Corporation
Com
166764100
8307
65704
SH
SOLE
0
59718
195
5791
Church & Dwight Co., Inc.
Com
171340102
484
9100
SH
SOLE
0
2365
0
6735
Cisco Systems
Com
17275R102
3780
87851
SH
SOLE
0
70373
0
17478
Cintas Corp
Com
172908105
656
3542
SH
SOLE
0
950
0
2592
Citigroup Inc Com New
Com
172967424
1826
27279
SH
SOLE
0
23814
0
3465
Clorox Co
Com
189054109
1197
8847
SH
SOLE
0
8847
0
0
Coca Cola Co
Com
191216100
4196
95670
SH
SOLE
0
90882
405
4383
Cognex Corp
Com
192422103
241
5411
SH
SOLE
0
0
0
5411
Cohu Inc.
Com
192576106
214
8726
SH
SOLE
0
0
0
8726
Colgate Palmolive Co
Com
194162103
1228
18948
SH
SOLE
0
18703
0
245
Comcast Corp New Cl A
Com
20030N101
2282
69557
SH
SOLE
0
64931
140
4486
Community Bank System Inc
Com
203607106
248
4203
SH
SOLE
0
4203
0
0
Community Healthcare Tr Inc REIT
Com
20369C106
202
6761
SH
SOLE
0
0
0
6761
ConocoPhillips
Com
20825C104
2054
29507
SH
SOLE
0
22777
0
6730
Constellation Brands Inc Cl A
Com
21036P108
10607
48464
SH
SOLE
0
47059
0
1405
Constellation Brands Inc Cl B
Com
21036P207
1041
4699
SH
SOLE
0
4699
0
0
Continental Building Products Inc
Com
211171103
271
8595
SH
SOLE
0
0
0
8595
Cooper Cos Inc.
Com
216648402
386
1639
SH
SOLE
0
0
0
1639
Copart Inc
Com
217204106
429
7579
SH
SOLE
0
0
0
7579
Corning Inc.
Com
219350105
1484
53936
SH
SOLE
0
42026
600
11310
Costco Whsl Corp New
Com
22160K105
289
1383
SH
SOLE
0
1213
0
170
Ctrip.com International Ltd.
Com
22943F100
225
4724
SH
SOLE
0
0
0
4724
Curaegis Technologies Inc
Com
23127Q102
4
14900
SH
SOLE
0
14900
0
0
Dbs Group Hldgs Ltd Sponsored Adr
Com
23304Y100
210
2692
SH
SOLE
0
0
0
2692
DNB ASA
Com
23328E106
225
11491
SH
SOLE
0
0
0
11491
DXC Technologies Co
Com
23355L106
514
6372
SH
SOLE
0
5826
0
546
Daimler AG ADR
Com
233825207
187
11649
SH
SOLE
0
0
0
11649
Danaher Corp
Com
235851102
2360
23915
SH
SOLE
0
23424
0
491
Darden Restaurants Inc
Com
237194105
2087
19495
SH
SOLE
0
16735
2750
10
Deere & Co
Com
244199105
1953
13967
SH
SOLE
0
12342
0
1625
Deutsche Boerse
Com
251542106
233
17455
SH
SOLE
0
0
0
17455
Diageo Plc New Adr
Com
25243Q205
350
2430
SH
SOLE
0
0
0
2430
Digital Rlty Tr Inc
Com
253868103
1493
13380
SH
SOLE
0
12375
425
580
Disney Walt Co
Com
254687106
4684
44686
SH
SOLE
0
43584
125
977
Dollar General Corp
Com
256677105
2056
20849
SH
SOLE
0
185
0
20664
Dominion Energy Inc
Com
25746U109
259
3805
SH
SOLE
0
3605
0
200
DowDuPont Inc
Com
26078J100
6292
95450
SH
SOLE
0
78455
1894
15101
Duke Energy Corp New
Com
26441C204
1440
18214
SH
SOLE
0
17138
0
1076
EOG Resources Inc
Com
26875P101
720
5790
SH
SOLE
0
4189
0
1601
E.ON AG
Com
268780103
221
20695
SH
SOLE
0
0
0
20695
Eastman Chemical Co.
Com
277432100
2260
22608
SH
SOLE
0
20018
0
2590
eBay, Inc.
Com
278642103
228
6285
SH
SOLE
0
2103
0
4182
Emerson Elec Co
Com
291011104
1202
17379
SH
SOLE
0
16954
0
425
Enbridge Inc
Com
29250N105
228
6397
SH
SOLE
0
6397
0
0
Encompass Health Corp
Com
29261A100
372
5486
SH
SOLE
0
0
0
5486
Energen Corp.
Com
29265N108
203
2790
SH
SOLE
0
950
0
1840
Engie Sponsored ADR
Com
29286D105
214
13972
SH
SOLE
0
0
0
13972
Entergy Corp
Com
29364G103
425
5256
SH
SOLE
0
5256
0
0
Essilor Int'l Spons ADR
Com
297284200
236
3339
SH
SOLE
0
0
0
3339
Exelon Corp
Com
30161N101
278
6535
SH
SOLE
0
5453
0
1082
Express Scripts Hldg Co
Com
30219G108
2361
30578
SH
SOLE
0
27789
0
2789
Exxon-Mobil Corp
Com
30231G102
21576
260802
SH
SOLE
0
230805
5924
24073
Facebook
Com
30303M102
4008
20627
SH
SOLE
0
9033
0
11594
Fast Retailing Co. Ltd
Com
31188H101
245
5325
SH
SOLE
0
0
0
5325
FedEx Corp.
Com
31428X106
280
1235
SH
SOLE
0
1220
0
15
Fidelity Natl Information Svcs Inc.
Com
31620M106
988
9321
SH
SOLE
0
8036
0
1285
Financial Instn 8.48 Ser B 1
Pfd Stk
317585305
3322
33215
SH
SOLE
0
33215
0
0
Financial Institutions, Inc
Com
317585404
14265
433595
SH
SOLE
0
433295
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
6437
SH
SOLE
0
0
0
6437
First Republic Bank
Com
33616C100
434
4488
SH
SOLE
0
0
0
4488
Fiserv Inc.
Com
337738108
1047
14134
SH
SOLE
0
13598
0
536
Ford Motor Company
Com
345370860
386
34850
SH
SOLE
0
29850
0
5000
Fortive Corp
Com
34959J108
417
5405
SH
SOLE
0
5405
0
0
Freeport-McMoRan Copper & Gold
Com
35671D857
1076
62368
SH
SOLE
0
62368
0
0
Gartner Inc
Com
366651107
2164
16282
SH
SOLE
0
0
0
16282
General Dynamics Corp
Com
369550108
1839
9865
SH
SOLE
0
9865
0
0
General Electric Co.
Com
369604103
3786
278203
SH
SOLE
0
268723
0
9480
General Mills Inc
Com
370334104
1736
39217
SH
SOLE
0
34644
3500
1073
Genuine Parts Co
Com
372460105
310
3375
SH
SOLE
0
545
0
2830
Gilead Sci Inc.
Com
375558103
1335
18843
SH
SOLE
0
14628
0
4215
Glaxo Smithkline Sponsored Adr
Com
37733W105
266
6604
SH
SOLE
0
6604
0
0
Goldman Sachs Group Inc.
Com
38141G104
2507
11367
SH
SOLE
0
10937
0
430
HSBC Hldgs Plc Spons Adr New
Com
404280406
491
10419
SH
SOLE
0
440
0
9979
HP Inc
Com
40434L105
267
11788
SH
SOLE
0
2842
0
8946
Halliburton Co
Com
406216101
271
6025
SH
SOLE
0
2773
0
3252
Harris Corp Del
Com
413875105
354
2447
SH
SOLE
0
2447
0
0
Henry Jack & Assoc Inc
Com
426281101
447
3428
SH
SOLE
0
0
0
3428
Home Depot Inc
Com
437076102
2473
12675
SH
SOLE
0
11904
20
751
Honeywell Intl Inc
Com
438516106
2888
20050
SH
SOLE
0
19170
0
880
Hyatt Hotels Corp
Com
448579102
362
4693
SH
SOLE
0
0
0
4693
IAC / Interactive Corp
Com
44919P508
685
4489
SH
SOLE
0
3105
0
1384
IPG Photonics Corp
Com
44980X109
327
1484
SH
SOLE
0
0
0
1484
Illinois Tool Works Inc
Com
452308109
603
4353
SH
SOLE
0
4175
0
178
Intel Corp.
Com
458140100
5145
103498
SH
SOLE
0
96186
0
7312
Intercontinental Exchange Inc
Com
45866F104
552
7504
SH
SOLE
0
7464
0
40
Intl Business Machines Corp
Com
459200101
5578
39927
SH
SOLE
0
38029
960
938
Intl Flavors & Fragrances Inc
Com
459506101
423
3409
SH
SOLE
0
865
0
2544
ADR Intesa SanPaolo SPA
Com
46115H107
188
10809
SH
SOLE
0
0
0
10809
Intuitive Surgical
Com
46120E602
1035
2163
SH
SOLE
0
2088
75
0
JP Morgan Chase & Co
Com
46625H100
14500
139155
SH
SOLE
0
125979
4135
9041
Jacobs Engineering Group,Inc.
Com
469814107
229
3612
SH
SOLE
0
3512
0
100
Johnson & Johnson
Com
478160104
15378
126737
SH
SOLE
0
119124
850
6763
Julius Baer Group LTD-UN ADR
Com
48137C108
227
19317
SH
SOLE
0
0
0
19317
KVH Inds Inc
Com
482738101
203
15173
SH
SOLE
0
0
0
15173
Kellogg Co
Com
487836108
888
12705
SH
SOLE
0
12705
0
0
Kimberly Clark Corp
Com
494368103
2061
19564
SH
SOLE
0
16441
150
2973
Kohls Corp
Com
500255104
378
5181
SH
SOLE
0
3221
0
1960
Kraft Heinz Co
Com
500754106
298
4745
SH
SOLE
0
4159
0
586
Kubota Corp. ADR
Com
501173207
217
2755
SH
SOLE
0
0
0
2755
LSI Industries Inc
Com
50216C108
54
10159
SH
SOLE
0
0
0
10159
Lamb Weston Holdings
Com
513272104
434
6342
SH
SOLE
0
0
0
6342
Lennar Corporation
Com
526057104
511
9727
SH
SOLE
0
9727
0
0
Lennox International Inc.
Com
526107107
404
2018
SH
SOLE
0
0
0
2018
Lexington Rlty Tr Com
Com
529043101
121
13804
SH
SOLE
0
0
0
13804
Life Storage Inc REIT
Com
53223X107
421
4325
SH
SOLE
0
4325
0
0
Lilly Eli & Co
Com
532457108
1051
12320
SH
SOLE
0
9297
0
3023
Littlefuse Inc
Com
537008104
363
1591
SH
SOLE
0
0
0
1591
Lloyds TSB Group plc
Com
539439109
202
60614
SH
SOLE
0
0
0
60614
Lockheed Martin Corp Com
Com
539830109
4345
14708
SH
SOLE
0
14197
217
294
Lowes Companies Inc
Com
548661107
2508
26246
SH
SOLE
0
17006
665
8575
Lyons Bancorp, Inc.
Com
552112104
292
8166
SH
SOLE
0
4400
0
3766
M&T Bk Corp
Com
55261F104
340
2001
SH
SOLE
0
1901
0
100
MKS Instruments Inc Com
Com
55306N104
510
5328
SH
SOLE
0
0
0
5328
MSG Network, Inc.
Com
553573106
216
9017
SH
SOLE
0
0
0
9017
MarketAxess Holdings New
Com
57060D108
396
2000
SH
SOLE
0
0
0
2000
Masco Industries Inc
Com
574599106
264
7054
SH
SOLE
0
3986
0
3068
Mastercard Inc Cl A
Com
57636Q104
2299
11701
SH
SOLE
0
1860
0
9841
McCormick & Co Inc
Com
579780206
1290
11114
SH
SOLE
0
7405
0
3709
McDonalds Corp
Com
580135101
6175
39408
SH
SOLE
0
38944
0
464
McKesson Corporation
Com
58155Q103
615
4613
SH
SOLE
0
3998
0
615
Merck & Co Inc New
Com
58933Y105
5450
89784
SH
SOLE
0
80682
0
9102
Metlife, Inc.
Com
59156R108
2206
50604
SH
SOLE
0
42076
140
8388
Mettler-Toledo Intl Inc
Com
592688105
398
687
SH
SOLE
0
0
0
687
Microsoft Corporation
Com
594918104
16093
163194
SH
SOLE
0
114602
1359
47233
Microchip Technology Inc.
Com
595017104
954
10492
SH
SOLE
0
9662
0
830
Mondelez Intl Inc
Com
609207105
1048
25549
SH
SOLE
0
24090
0
1459
Monolithic Power Systems
Com
609839105
406
3037
SH
SOLE
0
0
0
3037
Morgan Stanley Dean Witter & Co.
Com
617446448
1610
33967
SH
SOLE
0
33451
119
397
Nasdaq Stk Mkt Inc
Com
631103108
590
6462
SH
SOLE
0
6016
0
446
National Oilwell Varco, Inc.
Com
637071101
299
6890
SH
SOLE
0
180
0
6710
Nestle Adr
Com
641069406
2930
37827
SH
SOLE
0
17516
0
20311
Newmark Group, Inc.
Com
65158N102
149
10490
SH
SOLE
0
0
0
10490
NextEra Energy Inc
Com
65339F101
3757
22494
SH
SOLE
0
19339
0
3155
Nike, Inc. Class B
Com
654106103
5073
63661
SH
SOLE
0
19143
0
44518
Nokia Corp Sponsored Finland Adr
Com
654902204
58
10000
SH
SOLE
0
10000
0
0
Norfolk Southern Corp
Com
655844108
3614
23952
SH
SOLE
0
23277
75
600
Northrup Grumman Corp.
Com
666807102
761
2474
SH
SOLE
0
2316
0
158
Novartis Ag Sponsored Adr
Com
66987V109
472
6248
SH
SOLE
0
2688
0
3560
O'Reilly Automotive Inc New Com
Com
67103H107
2328
8509
SH
SOLE
0
172
0
8337
Occidental Petroleum
Com
674599105
381
4548
SH
SOLE
0
2518
0
2030
Old Dominion Fght Lines Inc
Com
679580100
377
2533
SH
SOLE
0
0
0
2533
Oracle Corporation
Com
68389X105
7645
173514
SH
SOLE
0
113550
2700
57264
Orange
Com
684060106
208
12507
SH
SOLE
0
0
0
12507
Otsuka Holdings Co
Com
689164101
220
9093
SH
SOLE
0
0
0
9093
Owens Ill Inc.
Com
690768403
833
49539
SH
SOLE
0
49539
0
0
PNC Financial Services Group
Com
693475105
985
7293
SH
SOLE
0
5920
0
1373
PPG Ind Inc
Com
693506107
1168
11257
SH
SOLE
0
10473
0
784
PVH Corp
Com
693656100
409
2729
SH
SOLE
0
0
0
2729
Paychex Inc.
Com
704326107
7504
109786
SH
SOLE
0
104576
0
5210
Paycom Software Inc
Com
70432V102
330
3339
SH
SOLE
0
0
0
3339
Paypal Hldgs Inc
Com
70450Y103
559
6714
SH
SOLE
0
6332
0
382
Pepsico Inc
Com
713448108
5438
49950
SH
SOLE
0
45189
35
4726
Pfizer Inc.
Com
717081103
7805
215141
SH
SOLE
0
199801
0
15340
Philip Morris Intl Inc
Com
718172109
2403
29766
SH
SOLE
0
20726
0
9040
Pool Corporation
Com
73278L105
445
2934
SH
SOLE
0
0
0
2934
Praxair, Inc.
Com
74005P104
1647
10414
SH
SOLE
0
9834
330
250
Price T Rowe Associates Inc.
Com
74144T108
1119
9638
SH
SOLE
0
9478
60
100
Procter & Gamble Co
Com
742718109
8320
106590
SH
SOLE
0
99838
3600
3152
Prudential Financial Inc
Com
744320102
309
3307
SH
SOLE
0
1504
0
1803
Public Svc Enterprise Group Inc
Com
744573106
217
4006
SH
SOLE
0
1889
0
2117
Qualcomm Inc
Com
747525103
2081
37090
SH
SOLE
0
34975
110
2005
Qualys Inc
Com
74758T303
357
4235
SH
SOLE
0
0
0
4235
Raymond James Financial Inc.
Com
754730109
413
4619
SH
SOLE
0
0
0
4619
Raytheon Co Com New
Com
755111507
952
4927
SH
SOLE
0
2434
300
2193
Regal Beloit Corp
Com
758750103
312
3809
SH
SOLE
0
0
0
3809
Regeneron Pharmaceuticals Inc
Com
75886F107
1491
4323
SH
SOLE
0
95
0
4228
Resmed Inc
Com
761152107
398
3841
SH
SOLE
0
0
0
3841
Roche Holdings Ltd Adr
Com
771195104
229
8243
SH
SOLE
0
430
0
7813
Ross Stores Inc
Com
778296103
289
3408
SH
SOLE
0
3408
0
0
Koninklijke-Royal DSM NV ADR
Com
780249108
231
9207
SH
SOLE
0
0
0
9207
Royal Dutch Shell Plc Adr Cl B
Com
780259107
454
6245
SH
SOLE
0
300
0
5945
Royal Dutch Shell Plc Adr Cl A
Com
780259206
837
12088
SH
SOLE
0
7090
99
4899
SS&C TECHNOLOGIES HLDGS INC COM
Com
78467J100
427
8220
SH
SOLE
0
0
0
8220
Sandy Spring Bancorp Inc
Com
800363103
226
5514
SH
SOLE
0
0
0
5514
SAP Ag
Com
803054204
310
2677
SH
SOLE
0
500
0
2177
Schein Henry Inc
Com
806407102
285
3924
SH
SOLE
0
0
0
3924
Schlumberger Ltd
Com
806857108
4043
60317
SH
SOLE
0
53611
88
6618
Secom Co Ltd ADR
Com
813113206
231
12038
SH
SOLE
0
0
0
12038
Selective Ins Group Inc
Com
816300107
297
5394
SH
SOLE
0
0
0
5394
Seven & I Hldgs Co Ltd Adr
Com
81783H105
242
11087
SH
SOLE
0
0
0
11087
Siemens AG ADR
Com
826197501
297
4490
SH
SOLE
0
200
0
4290
Smith & Nephew PLC Sponsored ADR
Com
83175M205
398
10593
SH
SOLE
0
0
0
10593
Smucker J M Co New
Com
832696405
214
1994
SH
SOLE
0
571
0
1423
Snap-On Inc.
Com
833034101
4847
30160
SH
SOLE
0
16805
41
13314
Southern Co
Com
842587107
1149
24802
SH
SOLE
0
23502
500
800
Stanley Black & Decker Inc
Com
854502101
209
1577
SH
SOLE
0
1577
0
0
Starbucks Corp
Com
855244109
1860
38071
SH
SOLE
0
2579
0
35492
State Street Corp.
Com
857477103
1684
18094
SH
SOLE
0
17451
125
518
Sterling Bancorp
Com
85917A100
216
9185
SH
SOLE
0
0
0
9185
Steuben Tr Co Hornell, NY
Com
860010107
1350
29349
SH
SOLE
0
29349
0
0
Stoneridge Inc
Com
86183P102
205
5839
SH
SOLE
0
0
0
5839
Stryker Corp.
Com
863667101
1089
6447
SH
SOLE
0
4460
0
1987
Sumitomo Mitsui Finl Group ADR
Com
86562M209
316
40666
SH
SOLE
0
0
0
40666
Summit Hotel Properties
Com
866082100
199
13889
SH
SOLE
0
0
0
13889
Suncor Energy Inc New
Com
867224107
1663
40892
SH
SOLE
0
36370
0
4522
Suntrust Bks Inc
Com
867914103
485
7351
SH
SOLE
0
205
0
7146
Synopsys Inc.
Com
871607107
395
4618
SH
SOLE
0
350
0
4268
Synchrony Financial
Com
87165B103
323
9687
SH
SOLE
0
9687
0
0
Sysco Corp
Com
871829107
616
9024
SH
SOLE
0
8924
0
100
TCF Financial Corp
Com
872275102
408
16557
SH
SOLE
0
16557
0
0
TJX Cos Inc New
Com
872540109
1918
20156
SH
SOLE
0
15752
0
4404
Target Corp.
Com
87612E106
1612
21173
SH
SOLE
0
20985
88
100
Texas Instruments Inc
Com
882508104
3296
29897
SH
SOLE
0
26360
0
3537
Texas Roadhouse Inc Com
Com
882681109
465
7100
SH
SOLE
0
63
0
7037
Textron Inc
Com
883203101
216
3280
SH
SOLE
0
3055
0
225
Thermo Fisher Scientific, Inc.
Com
883556102
1676
8091
SH
SOLE
0
7302
0
789
3M Company
Com
88579Y101
4695
23868
SH
SOLE
0
21839
125
1904
Toray Industries
Com
890880206
175
11106
SH
SOLE
0
0
0
11106
Total SA Adr
Com
89151E109
235
3876
SH
SOLE
0
0
0
3876
Travelers Cos Inc.
Com
89417E109
3346
27351
SH
SOLE
0
24493
0
2858
Trustco Bank Corp NY
Com
898349105
108
12104
SH
SOLE
0
0
0
12104
US Bancorp Del New
Com
902973304
1427
28536
SH
SOLE
0
25495
0
3041
Unilever Nv New York Shs New
Com
904784709
973
17456
SH
SOLE
0
11671
0
5785
Union Pacific Corp
Com
907818108
1747
12328
SH
SOLE
0
11739
0
589
United Financial Bancorp, Inc
Com
910304104
213
12158
SH
SOLE
0
0
0
12158
United Fire Group Inc Com
Com
910340108
312
5715
SH
SOLE
0
0
0
5715
United Parcel Service Inc
Com
911312106
1065
10024
SH
SOLE
0
8799
56
1169
United Technologies Corp
Com
913017109
13416
107300
SH
SOLE
0
102997
1249
3054
Unitedhealth Group Inc
Com
91324P102
679
2769
SH
SOLE
0
2530
14
225
Urban Outfitters Inc.
Com
917047102
214
4807
SH
SOLE
0
0
0
4807
V.F. Corp
Com
918204108
1539
18882
SH
SOLE
0
17875
0
1007
Valero Energy
Com
91913Y100
968
8731
SH
SOLE
0
8696
0
35
Verizon Communications
Com
92343V104
5835
115990
SH
SOLE
0
110267
862
4861
Visa
Com
92826C839
3558
26864
SH
SOLE
0
1757
0
25107
Walmart Inc
Com
931142103
1249
14578
SH
SOLE
0
13978
0
600
Walgreens Boots Alliance Inc
Com
931427108
839
13975
SH
SOLE
0
11670
0
2305
Waste Mgmt Inc New
Com
94106L109
283
3475
SH
SOLE
0
1675
0
1800
Wells Fargo & Company
Com
949746101
4518
81502
SH
SOLE
0
68960
903
11639
Welltower Inc - REIT
Com
95040Q104
418
6665
SH
SOLE
0
320
0
6345
Xcel Energy Inc
Com
98389B100
670
14659
SH
SOLE
0
11187
0
3472
Xcerra Corp
Com
98400J108
213
15218
SH
SOLE
0
0
0
15218
Xylem Inc W/I
Com
98419M100
410
6091
SH
SOLE
0
969
0
5122
Yum Brands Inc.
Com
988498101
388
4961
SH
SOLE
0
4848
0
113
Zimmer Biomet Hldgs Inc
Com
98956P102
440
3945
SH
SOLE
0
3690
200
55
Zoetis Inc
Com
98978V103
2301
27008
SH
SOLE
0
0
0
27008
Allegion PLC
Com
G0176J109
545
7039
SH
SOLE
0
3000
324
3715
AON Plc Com
Com
G0408V102
708
5160
SH
SOLE
0
4802
0
358
Accenture PLC
Com
G1151C101
4459
27257
SH
SOLE
0
11517
0
15740
Eaton Corp PLC
Com
G29183103
1688
22581
SH
SOLE
0
19615
0
2966
Genpact Limited
Com
G3922B107
355
12261
SH
SOLE
0
0
0
12261
Ingersoll-Rand PLC
Com
G47791101
2346
26149
SH
SOLE
0
22895
1572
1682
Jazz Pharmaceuticals PLC
Com
G50871105
349
2027
SH
SOLE
0
0
0
2027
Johnson Ctls Intl Plc
Com
G51502105
2128
63622
SH
SOLE
0
55705
377
7540
Medtronic PLC
Com
G5960L103
3027
35360
SH
SOLE
0
32138
0
3222
Michael Kors Holdings Limited
Com
G60754101
261
3914
SH
SOLE
0
130
0
3784
Aptiv Plc
Com
G6095L109
368
4014
SH
SOLE
0
3740
0
274
STERIS PLC SHS USD
Com
G84720104
339
3231
SH
SOLE
0
0
0
3231
Chubb Limited
Com
H1467J104
1621
12758
SH
SOLE
0
9484
0
3274
Orbotech Ltd Ord
Com
M75253100
412
6665
SH
SOLE
0
0
0
6665
AerCap Holdings NV
Com
N00985106
352
6507
SH
SOLE
0
0
0
6507
JCI Limited Zar0.01
Com
S3962R167
29
29442
SH
SOLE
0
29442
0
0
Soper Company Common
Com
SOPCOM993
5409
303
SH
SOLE
0
303
0
0
Soper-Wheeler CO. LLC
Com
SOPLLC998
233
30319
SH
SOLE
0
30319
0
0