0000759458-19-000003.txt : 20190719 0000759458-19-000003.hdr.sgml : 20190719 20190719094708 ACCESSION NUMBER: 0000759458-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 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: 19962450 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 06-30-2019 06-30-2019 CANANDAIGUA NATIONAL BANK & TRUST CO
72 S MAIN STREET CANANDAIGUA NY 14424
13F HOLDINGS REPORT 028-07428 N
Beth Uhlen Vice President and Wealth Ops Manager 585-393-6113 Beth Uhlen Canandaigua NY 06-30-2019 0 282 543061 false
INFORMATION TABLE 2 CNB_13F_20190630submission.xml CANANDAIGUA NATIONAL BANK 13F ACS Actividades de Construccion Com 00089H106 112 14018 SH SOLE 0 0 0 14018 Aflac, Inc. Com 001055102 1893 34533 SH SOLE 0 34033 0 500 Invesco Oppenheimer Rochester Ltd Trm NY Muni Com 00141W810 87 28400 SH SOLE 0 28400 0 0 Invesco Oppenheimer Gov't MMK Fund Com 001422203 34 34051 SH SOLE 0 34051 0 0 AT&T Inc. Com 00206R102 5234 156190 SH SOLE 0 131251 4018 20921 AXT Inc. Com 00246W103 44 11190 SH SOLE 0 10165 0 1025 Abbott Laboratories Com 002824100 4011 47695 SH SOLE 0 44595 135 2965 Abbvie Inc Com 00287Y109 2268 31184 SH SOLE 0 28530 342 2312 Adobe Inc. Com 00724F101 3790 12862 SH SOLE 0 9791 0 3071 Air Products & Chemicals Inc Com 009158106 603 2662 SH SOLE 0 2321 100 241 Alexion Pharmaceuticals Inc Com Com 015351109 399 3045 SH SOLE 0 3045 0 0 Align Technology Inc Com 016255101 1644 6005 SH SOLE 0 5370 0 635 Allstate Corp. Com 020002101 1052 10350 SH SOLE 0 3928 0 6422 Alphabet Inc Class C Com 02079K107 5743 5313 SH SOLE 0 4703 15 595 Alphabet Inc Class A Com 02079K305 3244 2996 SH SOLE 0 2532 15 449 Altria Group Inc Com 02209S103 739 15599 SH SOLE 0 7129 0 8470 Amazon Com Inc Com 023135106 3238 1710 SH SOLE 0 1560 0 150 American Electric Power Co Inc Com 025537101 225 2558 SH SOLE 0 2558 0 0 American Eagle Outfitters Com 02553E106 174 10288 SH SOLE 0 9338 0 950 American Express Co Com 025816109 1897 15370 SH SOLE 0 13815 0 1555 Amern Intl Group Inc New Com 026874784 367 6890 SH SOLE 0 4210 0 2680 American Tower Com REIT Com 03027X100 903 4416 SH SOLE 0 4111 43 262 American Water Works Company Com 030420103 640 5521 SH SOLE 0 4515 0 1006 Ametek Inc Com 031100100 286 3150 SH SOLE 0 0 0 3150 Amgen Inc. Com 031162100 1827 9912 SH SOLE 0 8894 221 797 Apple Inc Com 037833100 11203 56602 SH SOLE 0 51337 130 5135 Applied Materials Com 038222105 244 5441 SH SOLE 0 2005 0 3436 Artisan International Value Investor Com 04314H881 336 9559 SH SOLE 0 9559 0 0 Automatic Data Processing Inc Com 053015103 2574 15567 SH SOLE 0 14056 0 1511 Avery Dennison Corp Com 053611109 287 2477 SH SOLE 0 0 0 2477 BB&T Corp Com 054937107 1259 25633 SH SOLE 0 24259 0 1374 BCE Inc New Com 05534B760 453 9963 SH SOLE 0 50 0 9913 BP Plc Sponsored Adr Com 055622104 407 9753 SH SOLE 0 7330 0 2423 Bank Amer Corp Com 060505104 2941 101427 SH SOLE 0 100061 0 1366 Bank New York Mellon Corp Com 064058100 288 6532 SH SOLE 0 6422 0 110 Baxter International, Inc. Com 071813109 842 10286 SH SOLE 0 10286 0 0 Becton Dickinson & Co Com 075887109 984 3903 SH SOLE 0 3403 0 500 Berkshire Hathaway Inc Cl B Com 084670702 1353 6345 SH SOLE 0 6103 0 242 Biogen Inc. 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Com 171340102 375 5130 SH SOLE 0 628 0 4502 Cisco Systems Com 17275R102 4844 88501 SH SOLE 0 75018 0 13483 Cintas Corp Com 172908105 360 1518 SH SOLE 0 0 0 1518 Citigroup Inc Com New Com 172967424 2016 28793 SH SOLE 0 25265 88 3440 Clorox Co Com 189054109 1323 8642 SH SOLE 0 8642 0 0 Coca Cola Co Com 191216100 5028 98738 SH SOLE 0 97187 405 1146 Cohu Inc. Com 192576106 173 11193 SH SOLE 0 10158 0 1035 Colgate Palmolive Co Com 194162103 1171 16341 SH SOLE 0 16341 0 0 Comcast Corp New Cl A Com 20030N101 4400 104065 SH SOLE 0 99639 321 4105 Community Bank System Inc Com 203607106 264 4013 SH SOLE 0 4013 0 0 Community Healthcare Tr Inc REIT Com 20369C106 248 6284 SH SOLE 0 5704 0 580 ConocoPhillips Com 20825C104 1801 29524 SH SOLE 0 20483 0 9041 Constellation Brands Inc Cl A Com 21036P108 9348 47465 SH SOLE 0 45905 150 1410 Constellation Brands Inc Cl B Com 21036P207 840 4199 SH SOLE 0 4199 0 0 Continental Building Products Inc Com 211171103 214 8040 SH SOLE 0 7295 0 745 Cooper Cos Inc. Com 216648402 393 1166 SH SOLE 0 0 0 1166 Copart Inc Com 217204106 412 5516 SH SOLE 0 0 0 5516 Corning Inc. Com 219350105 1910 57472 SH SOLE 0 43718 600 13154 Costco Whsl Corp New Com 22160K105 363 1373 SH SOLE 0 1203 0 170 Cummins Engine Co Inc Com 231021106 285 1664 SH SOLE 0 555 0 1109 Curaegis Technologies Inc Com 23127Q102 2 14900 SH SOLE 0 14900 0 0 Danaher Corp Com 235851102 3165 22148 SH SOLE 0 21813 0 335 Danone Sa Adr Com 23636T100 181 10694 SH SOLE 0 0 0 10694 Darden Restaurants Inc Com 237194105 2094 17198 SH SOLE 0 14663 2525 10 Deere & Co Com 244199105 1702 10269 SH SOLE 0 8644 0 1625 Diageo Plc New Adr Com 25243Q205 377 2185 SH SOLE 0 0 0 2185 Diamondrock Hospitality Co Com 252784301 107 10385 SH SOLE 0 9435 0 950 Digital Rlty Tr Inc Com 253868103 1833 15563 SH SOLE 0 14328 425 810 Disney Walt Co Com 254687106 6400 45829 SH SOLE 0 44498 125 1206 Dollar General Corp Com 256677105 1984 14676 SH SOLE 0 13138 0 1538 Dominion Energy Inc Com 25746U109 733 9481 SH SOLE 0 8830 0 651 Dover Corp Com 260003108 271 2700 SH SOLE 0 2700 0 0 Dow Inc Com 260557103 1519 30811 SH SOLE 0 22783 631 7397 Duke Energy Corp New Com 26441C204 1795 20340 SH SOLE 0 19395 0 945 EOG Resources Inc Com 26875P101 401 4304 SH SOLE 0 3988 0 316 E.ON AG Com 268780103 121 11170 SH SOLE 0 0 0 11170 E Trade Finl Corp Com 269246401 218 4885 SH SOLE 0 4885 0 0 Eastman Chemical Co. 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