0000759458-19-000004.txt : 20191113 0000759458-19-000004.hdr.sgml : 20191113 20191113103508 ACCESSION NUMBER: 0000759458-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212215 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 09-30-2019 09-30-2019 CANANDAIGUA NATIONAL BANK & TRUST CO
72 S MAIN STREET CANANDAIGUA NY 14424
13F HOLDINGS REPORT 028-07428 N
Beth Uhlen Vice President Wealth Operations Mgr 585-393-6113 Beth Uhlen Canandaigua NY 09-30-2019 0 282 566747 false
INFORMATION TABLE 2 submissionFileCNB201909.xml CNB 13F 9/30/2019 ACS Actividades de Construccion Com 00089H106 113 14134 SH SOLE 0 0 0 14134 Aflac, Inc. Com 001055102 1802 34433 SH SOLE 0 33933 0 500 Invesco Oppenheimer Rochester Ltd Trm NY Muni Com 00141W810 88 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 6030 159350 SH SOLE 0 135066 4018 20266 AXT Inc. Com 00246W103 39 10828 SH SOLE 0 10003 0 825 Abbott Laboratories Com 002824100 4529 54125 SH SOLE 0 51025 135 2965 Abbvie Inc Com 00287Y109 2505 33084 SH SOLE 0 30730 342 2012 Aberdeen Asia Pac Inc Com 003009107 42 10000 SH SOLE 0 10000 0 0 Adobe Inc. Com 00724F101 3482 12605 SH SOLE 0 9701 0 2904 Air Products & Chemicals Inc Com 009158106 755 3401 SH SOLE 0 3060 100 241 Alexion Pharmaceuticals Inc Com Com 015351109 301 3070 SH SOLE 0 3070 0 0 Align Technology Inc Com 016255101 1045 5778 SH SOLE 0 5276 0 502 Allstate Corp. Com 020002101 1122 10325 SH SOLE 0 3903 0 6422 Alphabet Inc Class C Com 02079K107 6485 5320 SH SOLE 0 4783 15 522 Alphabet Inc Class A Com 02079K305 3621 2965 SH SOLE 0 2525 15 425 Altria Group Inc Com 02209S103 689 16851 SH SOLE 0 8245 0 8606 Amazon Com Inc Com 023135106 3090 1780 SH SOLE 0 1635 0 145 American Express Co Com 025816109 2029 17151 SH SOLE 0 15746 0 1405 Amern Intl Group Inc New Com 026874784 362 6500 SH SOLE 0 3820 0 2680 American Tower Com REIT Com 03027X100 996 4506 SH SOLE 0 4201 43 262 American Water Works Company Com 030420103 704 5666 SH SOLE 0 4660 0 1006 Ametek Inc Com 031100100 289 3150 SH SOLE 0 0 0 3150 Amgen Inc. 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