0000759458-23-000004.txt : 20231010 0000759458-23-000004.hdr.sgml : 20231010 20231010133655 ACCESSION NUMBER: 0000759458-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231317288 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 X0202 13F-HR LIVE false false false 0001074266 XXXXXXXX 09-30-2023 09-30-2023 CANANDAIGUA NATIONAL BANK & TRUST CO

72 S MAIN STREET CANANDAIGUA NY 14424

13F HOLDINGS REPORT 028-07428 N Beth Uhlen 585-393-6113 Beth Uhlen Canandaigua NY 09-30-2023 0 256 617446353 false INFORMATION TABLE 2 CNB_13F_Submission_202309.xml Aflac, Inc. Com 001055102 2335426 30429 SH SOLE 0 29929 0 500 AT&T Inc. Com 00206R102 1106103 73642 SH SOLE 0 65687 3565 4390 Abbott Laboratories Com 002824100 5621077 58039 SH SOLE 0 54219 0 3820 Abbvie Inc Com 00287Y109 5028092 33732 SH SOLE 0 31328 0 2404 Adobe Inc. Com 00724F101 4813456 9440 SH SOLE 0 7049 0 2391 Airbnb Inc Com 009066101 1784279 13004 SH SOLE 0 11935 0 1069 Air Products & Chemicals Inc Com 009158106 1157972 4086 SH SOLE 0 3722 0 364 Align Technology Inc Com 016255101 472635 1548 SH SOLE 0 1426 0 122 Allstate Corp. Com 020002101 993889 8921 SH SOLE 0 4519 0 4402 Alphabet Inc Class C Com 02079K107 9560444 72510 SH SOLE 0 64679 0 7831 Alphabet Inc Class A Com 02079K305 3598257 27497 SH SOLE 0 23380 0 4117 Altria Group Inc Com 02209S103 491312 11684 SH SOLE 0 6844 0 4840 Amazon Com Inc Com 023135106 10853760 85382 SH SOLE 0 78631 60 6691 American Express Co Com 025816109 2528323 16947 SH SOLE 0 16401 0 546 American Tower Com REIT Com 03027X100 1693177 10296 SH SOLE 0 9994 110 192 American Water Works Company Com 030420103 1210314 9774 SH SOLE 0 9642 0 132 Ametek Inc Com 031100100 470320 3183 SH SOLE 0 33 0 3150 Amgen Inc. Com 031162100 3585258 13340 SH SOLE 0 12426 33 881 Analog Devices Inc. Com 032654105 256157 1463 SH SOLE 0 1463 0 0 Apple Inc Com 037833100 24657322 144018 SH SOLE 0 127327 120 16571 Applied Materials Com 038222105 543832 3928 SH SOLE 0 3928 0 0 Asbury Automotive Group Inc Com 043436104 260669 1133 SH SOLE 0 970 0 163 Autodesk, Inc. 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