0000759458-20-000001.txt : 20200117
0000759458-20-000001.hdr.sgml : 20200117
20200117105728
ACCESSION NUMBER: 0000759458-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200117
DATE AS OF CHANGE: 20200117
EFFECTIVENESS DATE: 20200117
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: 20532628
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
12-31-2019
12-31-2019
CANANDAIGUA NATIONAL BANK & TRUST CO
72 S MAIN STREET
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-07428
N
Beth Uhlen
VP and Wealth Operations Manager
585-393-6113
Beth Uhlen
Canandiagua
NY
12-31-2019
0
267
591792
false
INFORMATION TABLE
2
CNB_13F_Submission_201912.xml
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Com
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Invesco Oppenheimer Rochester Ltd Trm NY Muni
Com
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28400
SH
SOLE
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28400
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AT&T Inc.
Com
00206R102
6147
157284
SH
SOLE
0
144592
4018
8674
AXT Inc.
Com
00246W103
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11264
SH
SOLE
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Abbott Laboratories
Com
002824100
6131
70582
SH
SOLE
0
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4532
Abbvie Inc
Com
00287Y109
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32093
SH
SOLE
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342
2012
Aberdeen Asia Pac Inc
Com
003009107
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14000
SH
SOLE
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14000
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Adobe Inc.
Com
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SH
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Air Products & Chemicals Inc
Com
009158106
834
3548
SH
SOLE
0
3247
100
201
Alexion Pharmaceuticals Inc Com
Com
015351109
227
2096
SH
SOLE
0
2096
0
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Align Technology Inc
Com
016255101
1559
5587
SH
SOLE
0
5103
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484
Allstate Corp.
Com
020002101
1000
8895
SH
SOLE
0
3873
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5022
Alphabet Inc Class C
Com
02079K107
6963
5208
SH
SOLE
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Alphabet Inc Class A
Com
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Altria Group Inc
Com
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SH
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Amazon Com Inc
Com
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American Eagle Outfitters
Com
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American Express Co
Com
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American Tower Com REIT
Com
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American Water Works Company
Com
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Ametek Inc
Com
031100100
314
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SH
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Amgen Inc.
Com
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SH
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Apple Inc
Com
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SH
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Artisan International Value Investor
Com
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Automatic Data Processing Inc
Com
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Avery Dennison Corp
Com
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BCE Inc New
Com
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BP Plc Sponsored Adr
Com
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BNY Mellon High Yield I
Com
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Bank Amer Corp
Com
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Bank New York Mellon Corp
Com
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Baxter International, Inc.
Com
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Becton Dickinson & Co
Com
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Berkshire Hathaway Inc Cl B
Com
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SH
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Boeing Co
Com
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SH
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Booking Hldgs Inc
Com
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Booz Allen Hamilton Holding Corp
Com
099502106
269
3785
SH
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Bristol-Myers Squibb Co.
Com
110122108
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SH
SOLE
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Burlington Stores Inc
Com
122017106
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SH
SOLE
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Cigna Corp New
Com
125523100
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SH
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CME Group Inc Class A
Com
12572Q105
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2281
SH
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CSX Corp
Com
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SH
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CVS Health Corp
Com
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SH
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Canadian Natl Ry Co
Com
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SH
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Carlisle Cos Inc
Com
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SH
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Caterpillar Inc
Com
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SH
SOLE
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Charles River Laboratories
Com
159864107
328
2147
SH
SOLE
0
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350
Chevron Corporation
Com
166764100
8464
70238
SH
SOLE
0
67872
169
2197
Church & Dwight Co., Inc.
Com
171340102
325
4622
SH
SOLE
0
3872
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750
Churchill Downs Inc Com
Com
171484108
217
1579
SH
SOLE
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120
Cisco Systems
Com
17275R102
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101280
SH
SOLE
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Cintas Corp
Com
172908105
383
1422
SH
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Citigroup Inc Com New
Com
172967424
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SH
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Clorox Co
Com
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Coca Cola Co
Com
191216100
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SH
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Cohu Inc.
Com
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SH
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Colgate Palmolive Co
Com
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SH
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Comcast Corp New Cl A
Com
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Community Bank System Inc
Com
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3939
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ConocoPhillips
Com
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SH
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Cons Edison Inc
Com
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Constellation Brands Inc Cl A
Com
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Constellation Brands Inc Cl B
Com
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Continental Building Products Inc
Com
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285
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SH
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Cooper Cos Inc.
Com
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SH
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Copart Inc
Com
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SH
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Corning Inc.
Com
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SH
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Costco Whsl Corp New
Com
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Cummins Engine Co Inc
Com
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Curaegis Technologies Inc
Com
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Danaher Corp
Com
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SH
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Darden Restaurants Inc
Com
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Deere & Co
Com
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Diageo Plc New Adr
Com
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Diamondrock Hospitality Co
Com
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SH
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Digital Rlty Tr Inc
Com
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SH
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Diodes Inc
Com
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Disney Walt Co
Com
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SH
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Dollar General Corp
Com
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Dominion Energy Inc
Com
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SH
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Dover Corp
Com
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Dow Inc
Com
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Duke Energy Corp New
Com
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SH
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EOG Resources Inc
Com
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SH
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Eastman Chemical Co.
Com
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SH
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Emcor Group
Com
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SH
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Emerson Elec Co
Com
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SH
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Entergy Corp
Com
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SH
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Exelon Corp
Com
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SH
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Exxon-Mobil Corp
Com
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SH
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Facebook
Com
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Fidelity Natl Information Svcs Inc.
Com
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Financial Instn 8.48 Ser B 1
Pfd Stk
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Financial Institutions, Inc
Com
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First Ctzns Bancshares Inc Ncl A
Com
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SH
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First Republic Bank
Com
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SH
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Fiserv Inc.
Com
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SH
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First Energy Corp
Com
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SH
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Five Below Inc
Com
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Fortive Corp
Com
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Freeport-McMoRan Copper & Gold
Com
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Gartner Inc
Com
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Generac Holdings Inc
Com
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General Dynamics Corp
Com
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General Electric Co.
Com
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General Mills Inc
Com
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SH
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Genuine Parts Co
Com
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SH
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Gilead Sci Inc.
Com
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Glaxo Smithkline Sponsored Adr
Com
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Goldman Sachs Group Inc.
Com
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SH
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Hd Supply Hldgs Inc
Com
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HSBC Hldgs Plc Spons Adr New
Com
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Harmonic Inc
Com
413160102
125
15968
SH
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0
14720
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1248
Henry Jack & Assoc Inc
Com
426281101
271
1859
SH
SOLE
0
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274
Home Depot Inc
Com
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SH
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0
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20
378
Honeywell Intl Inc
Com
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IAC / Interactive Corp
Com
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637
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IDEX Corp
Com
45167R104
262
1523
SH
SOLE
0
1235
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288
Illinois Tool Works Inc
Com
452308109
1288
7171
SH
SOLE
0
6777
0
394
Intel Corp.
Com
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6913
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SH
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Intercontinental Exchange Inc
Com
45866F104
874
9448
SH
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0
9448
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Intl Business Machines Corp
Com
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5021
37459
SH
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248
Intuitive Surgical
Com
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877
1484
SH
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75
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iShares Russell Midcap Growth Index Fund
Com
464287481
875
5734
SH
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434
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iShares Tr Russell 1000 Index Fd
Com
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353
1976
SH
SOLE
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1976
0
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iShares MCSI EAFE Value Index Fund
Com
464288877
228
4570
SH
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0
2995
0
1575
JP Morgan Chase & Co
Com
46625H100
18658
133846
SH
SOLE
0
126595
3799
3452
Jacobs Engineering Group,Inc.
Com
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8753
SH
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0
8753
0
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Johnson & Johnson
Com
478160104
18115
124183
SH
SOLE
0
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850
3497
KVH Inds Inc
Com
482738101
149
13410
SH
SOLE
0
12397
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Kellogg Co
Com
487836108
594
8592
SH
SOLE
0
8592
0
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Keysight Technologies Inc
Com
49338L103
399
3886
SH
SOLE
0
3311
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Kimberly Clark Corp
Com
494368103
3121
22690
SH
SOLE
0
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150
1291
L3Harris Technologies Inc
Com
502431109
457
2308
SH
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0
2253
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Lamb Weston Holdings
Com
513272104
315
3658
SH
SOLE
0
3050
0
608
Lear Corp New Com
Com
521865204
422
3079
SH
SOLE
0
2892
0
187
Lennar Corporation
Com
526057104
534
9577
SH
SOLE
0
9577
0
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Lennox International Inc.
Com
526107107
304
1247
SH
SOLE
0
1034
0
213
Lexington Rlty Tr Com
Com
529043101
130
12222
SH
SOLE
0
11316
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Life Storage Inc REIT
Com
53223X107
409
3776
SH
SOLE
0
3776
0
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Lilly Eli & Co
Com
532457108
1709
13000
SH
SOLE
0
12414
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586
Lockheed Martin Corp Com
Com
539830109
5283
13568
SH
SOLE
0
13160
211
197
Lowes Companies Inc
Com
548661107
2735
22839
SH
SOLE
0
14480
589
7770
Lyons Bancorp, Inc.
Com
552112104
469
11802
SH
SOLE
0
11802
0
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M&T Bk Corp
Com
55261F104
344
2025
SH
SOLE
0
2025
0
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MSCI Inc
Com
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1531
5931
SH
SOLE
0
5393
0
538
Magnolia Oil & Gas Corp
Com
559663109
140
11161
SH
SOLE
0
9755
0
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MarketAxess Holdings New
Com
57060D108
758
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SH
SOLE
0
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0
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Mastercard Inc Cl A
Com
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SH
SOLE
0
12467
0
3854
McCormick & Co Inc
Com
579780206
1581
9317
SH
SOLE
0
8980
0
337
McDonalds Corp
Com
580135101
8001
40489
SH
SOLE
0
40044
0
445
McKesson Corporation
Com
58155Q103
1200
8676
SH
SOLE
0
7995
0
681
Merck & Co Inc New
Com
58933Y105
8161
89726
SH
SOLE
0
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0
4613
Metlife, Inc.
Com
59156R108
2053
40283
SH
SOLE
0
39508
140
635
Mettler-Toledo Intl Inc
Com
592688105
369
465
SH
SOLE
0
388
0
77
Microsoft Corporation
Com
594918104
23804
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SH
SOLE
0
144284
1070
5594
Microchip Technology Inc.
Com
595017104
1407
13434
SH
SOLE
0
12604
0
830
Mondelez Intl Inc
Com
609207105
1348
24475
SH
SOLE
0
23966
0
509
Monolithic Power Systems
Com
609839105
359
2017
SH
SOLE
0
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0
333
Morgan Stanley Dean Witter & Co.
Com
617446448
2459
48103
SH
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0
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133
624
Nasdaq Stk Mkt Inc
Com
631103108
702
6551
SH
SOLE
0
6165
0
386
Nestle Adr
Com
641069406
3975
36737
SH
SOLE
0
34520
0
2217
NextEra Energy Inc
Com
65339F101
6187
25549
SH
SOLE
0
24523
0
1026
Nike, Inc. Class B
Com
654106103
5717
56435
SH
SOLE
0
48449
0
7986
Norfolk Southern Corp
Com
655844108
4627
23834
SH
SOLE
0
23220
75
539
Northrup Grumman Corp.
Com
666807102
1116
3244
SH
SOLE
0
3060
0
184
Northwestern Corp
Com
668074305
236
3289
SH
SOLE
0
3046
0
243
Novartis Ag Sponsored Adr
Com
66987V109
630
6649
SH
SOLE
0
5837
0
812
O'Reilly Automotive Inc New Com
Com
67103H107
2096
4783
SH
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0
4285
0
498
Oracle Corporation
Com
68389X105
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SH
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0
102670
2700
4548
PNC Financial Services Group
Com
693475105
955
5983
SH
SOLE
0
5642
0
341
PPG Ind Inc
Com
693506107
1313
9833
SH
SOLE
0
9161
0
672
Paychex Inc.
Com
704326107
8334
97975
SH
SOLE
0
95632
0
2343
Paycom Software Inc
Com
70432V102
316
1195
SH
SOLE
0
1002
0
193
Paypal Hldgs Inc
Com
70450Y103
4462
41247
SH
SOLE
0
37433
0
3814
Pepsico Inc
Com
713448108
8903
65145
SH
SOLE
0
60271
35
4839
Pfizer Inc.
Com
717081103
8646
220676
SH
SOLE
0
212160
146
8370
Philip Morris Intl Inc
Com
718172109
2143
25182
SH
SOLE
0
21691
0
3491
Pool Corporation
Com
73278L105
351
1654
SH
SOLE
0
1422
0
232
Price T Rowe Associates Inc.
Com
74144T108
215
1768
SH
SOLE
0
1768
0
0
Procter & Gamble Co
Com
742718109
13577
108704
SH
SOLE
0
104575
2985
1144
Qualcomm Inc
Com
747525103
2862
32440
SH
SOLE
0
32351
89
0
Qualys Inc
Com
74758T303
267
3198
SH
SOLE
0
2727
0
471
Raymond James Financial Inc.
Com
754730109
299
3340
SH
SOLE
0
2882
0
458
Raytheon Co Com New
Com
755111507
2151
9791
SH
SOLE
0
8857
300
634
RBC Bearings Inc
Com
75524B104
294
1856
SH
SOLE
0
1581
0
275
Regeneron Pharmaceuticals Inc
Com
75886F107
1354
3606
SH
SOLE
0
3300
0
306
Resmed Inc
Com
761152107
369
2379
SH
SOLE
0
1965
0
414
Roche Holdings Ltd Adr
Com
771195104
715
17644
SH
SOLE
0
16627
0
1017
Ross Stores Inc
Com
778296103
363
3121
SH
SOLE
0
3121
0
0
Royal Dutch Shell Plc Adr Cl B
Com
780259107
390
6497
SH
SOLE
0
5343
0
1154
Royal Dutch Shell Plc Adr Cl A
Com
780259206
492
8337
SH
SOLE
0
7288
99
950
Salesforce.Com
Com
79466L302
1619
9954
SH
SOLE
0
9383
0
571
Schlumberger Ltd
Com
806857108
593
14751
SH
SOLE
0
13451
0
1300
Schwab Charles Corp
Com
808513105
730
15351
SH
SOLE
0
14922
0
429
Selective Ins Group Inc
Com
816300107
208
3195
SH
SOLE
0
2959
0
236
Servicenow Inc
Com
81762P102
1209
4282
SH
SOLE
0
3917
0
365
Siemens AG ADR
Com
826197501
410
6268
SH
SOLE
0
5100
0
1168
Skyworks Solutions, Inc.
Com
83088M102
305
2522
SH
SOLE
0
2047
0
475
Snap-On Inc.
Com
833034101
2406
14206
SH
SOLE
0
13880
35
291
Southern Co
Com
842587107
2921
45859
SH
SOLE
0
42017
500
3342
Stanley Black & Decker Inc
Com
854502101
1106
6672
SH
SOLE
0
6139
0
533
Starbucks Corp
Com
855244109
1589
18075
SH
SOLE
0
16772
0
1303
State Street Corp.
Com
857477103
1197
15131
SH
SOLE
0
14617
125
389
Steuben Tr Co Hornell, NY
Com
860010107
2040
29349
SH
SOLE
0
29349
0
0
Stryker Corp.
Com
863667101
1331
6338
SH
SOLE
0
4351
0
1987
Summit Hotel Properties
Com
866082100
165
13349
SH
SOLE
0
12330
0
1019
Sun Communities Inc Com REIT
Com
866674104
284
1894
SH
SOLE
0
1589
0
305
Suncor Energy Inc New
Com
867224107
1548
47197
SH
SOLE
0
45499
0
1698
Synopsys Inc.
Com
871607107
432
3103
SH
SOLE
0
2737
0
366
Synchrony Financial
Com
87165B103
281
7812
SH
SOLE
0
7812
0
0
Sysco Corp
Com
871829107
731
8548
SH
SOLE
0
8448
0
100
TJX Cos Inc New
Com
872540109
2766
45297
SH
SOLE
0
36654
0
8643
Take-Two Interactive Software Inc.
Com
874054109
217
1773
SH
SOLE
0
1527
0
246
Target Corp.
Com
87612E106
2555
19928
SH
SOLE
0
19355
24
549
Teledyne Technologies Inc
Com
879360105
332
959
SH
SOLE
0
803
0
156
Texas Instruments Inc
Com
882508104
4283
33383
SH
SOLE
0
29704
0
3679
Thermo Fisher Scientific, Inc.
Com
883556102
2131
6561
SH
SOLE
0
6262
0
299
3M Company
Com
88579Y101
3915
22190
SH
SOLE
0
21688
75
427
Travelers Cos Inc.
Com
89417E109
3804
27779
SH
SOLE
0
26829
0
950
Truist Finl Corp
Com
89832Q109
1920
34085
SH
SOLE
0
30949
0
3136
Trustco Bank Corp NY
Com
898349105
96
11031
SH
SOLE
0
10221
0
810
US Bancorp Del New
Com
902973304
1649
27814
SH
SOLE
0
24967
0
2847
Unilever Nv New York Shs New
Com
904784709
1011
17589
SH
SOLE
0
16350
0
1239
Union Pacific Corp
Com
907818108
2514
13905
SH
SOLE
0
13464
0
441
United Parcel Service Inc
Com
911312106
2092
17867
SH
SOLE
0
16592
56
1219
United Technologies Corp
Com
913017109
15745
105132
SH
SOLE
0
102071
1170
1891
Unitedhealth Group Inc
Com
91324P102
803
2732
SH
SOLE
0
2576
14
142
V.F. Corp
Com
918204108
1893
18994
SH
SOLE
0
18052
0
942
Valero Energy
Com
91913Y100
610
6512
SH
SOLE
0
6397
0
115
Vanguard Dividend Appreciation ETF
Com
921908844
222
1783
SH
SOLE
0
1783
0
0
Vanguard Total Bond Market ETF
Com
921937835
845
10071
SH
SOLE
0
10011
0
60
Varian Med Sys
Com
92220P105
424
2987
SH
SOLE
0
2518
0
469
Vanguard Growth ETF
Com
922908736
294
1616
SH
SOLE
0
1616
0
0
Vanguard Value ETF
Com
922908744
220
1838
SH
SOLE
0
1838
0
0
Verizon Communications
Com
92343V104
7490
121991
SH
SOLE
0
117320
862
3809
Visa
Com
92826C839
4211
22411
SH
SOLE
0
20421
0
1990
Walmart Inc
Com
931142103
1680
14140
SH
SOLE
0
12948
0
1192
Walgreens Boots Alliance Inc
Com
931427108
843
14292
SH
SOLE
0
13594
0
698
Waste Mgmt Inc New
Com
94106L109
214
1879
SH
SOLE
0
679
0
1200
Wells Fargo & Company
Com
949746101
2885
53626
SH
SOLE
0
50166
120
3340
Welltower Inc - REIT
Com
95040Q104
437
5349
SH
SOLE
0
4320
0
1029
Wex Inc
Com
96208T104
297
1416
SH
SOLE
0
1195
0
221
Wisdomtree Tree Emerging Markets ETF
Com
97717W315
1490
32546
SH
SOLE
0
32420
0
126
Xylem Inc W/I
Com
98419M100
354
4494
SH
SOLE
0
3923
0
571
Xerox Holdings Corp
Com
98421M106
243
6588
SH
SOLE
0
6588
0
0
Yum Brands Inc.
Com
988498101
1032
10244
SH
SOLE
0
10017
0
227
Zebra Technologies Inc. Cl A
Com
989207105
339
1326
SH
SOLE
0
1128
0
198
Zimmer Biomet Hldgs Inc
Com
98956P102
521
3479
SH
SOLE
0
3479
0
0
Zoetis Inc
Com
98978V103
2990
22590
SH
SOLE
0
20640
0
1950
Broadstone Net Lease LLC
Com
BROADS998
5869
69636
SH
SOLE
0
48416
0
21220
Allegion PLC
Com
G0176J109
428
3440
SH
SOLE
0
3116
324
0
Allergan Plc
Com
G0177J108
337
1761
SH
SOLE
0
1761
0
0
AON Plc Com
Com
G0408V102
1397
6708
SH
SOLE
0
6319
0
389
Accenture PLC
Com
G1151C101
4384
20822
SH
SOLE
0
19345
0
1477
Eaton Corp PLC
Com
G29183103
1807
19078
SH
SOLE
0
16837
0
2241
Genpact Limited
Com
G3922B107
366
8687
SH
SOLE
0
6799
0
1888
Helen Troy Ltd
Com
G4388N106
201
1117
SH
SOLE
0
1034
0
83
Ingersoll-Rand PLC
Com
G47791101
3530
26561
SH
SOLE
0
24492
1572
497
Jazz Pharmaceuticals PLC
Com
G50871105
335
2247
SH
SOLE
0
1968
0
279
Johnson Ctls Intl Plc
Com
G51502105
1189
29211
SH
SOLE
0
26259
252
2700
Medtronic PLC
Com
G5960L103
3621
31920
SH
SOLE
0
30970
0
950
Steris Plc
Com
G8473T100
358
2348
SH
SOLE
0
1947
0
401
Chubb Limited
Com
H1467J104
1703
10939
SH
SOLE
0
10015
0
924
Rayonier Inc REIT Fractional CUSIP
Com
HFE907109
0
50000
SH
SOLE
0
50000
0
0
Soper Company Common
Com
SOPCOM993
8065
303
SH
SOLE
0
303
0
0
Soper-Wheeler CO. LLC
Com
SOPLLC998
350
30319
SH
SOLE
0
30319
0
0