0000759458-15-000005.txt : 20150507
0000759458-15-000005.hdr.sgml : 20150507
20150507114107
ACCESSION NUMBER: 0000759458-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150507
DATE AS OF CHANGE: 20150507
EFFECTIVENESS DATE: 20150507
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: 15840223
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
03-31-2015
03-31-2015
CANANDAIGUA NATIONAL BANK & TRUST CO
72 S MAIN STREET
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-07428
N
Beth Uhlen
Vice President and Trust Ops Manager
585-393-6113
Beth Uhlen
Canandaigua
NY
03-31-2015
0
203
332853
false
INFORMATION TABLE
2
CNBSEC13F201503.xml
Aflac, Inc.
Com
001055102
1240
19374
SH
SOLE
0
19374
0
0
AT&T Inc.
Com
00206R102
3895
119281
SH
SOLE
0
111417
200
7664
Abbott Laboratories
Com
002824100
1348
29094
SH
SOLE
0
24429
215
4450
Abbvie Inc
Com
00287Y109
1181
20171
SH
SOLE
0
14991
305
4875
Aetna Inc New
Com
00817Y108
1244
11674
SH
SOLE
0
11474
0
200
Affiliated Managers Group Inc
Com
008252108
204
950
SH
SOLE
0
0
0
950
Allstate Corp.
Com
020002101
769
10809
SH
SOLE
0
4507
0
6302
Altria Group Inc
Com
02209S103
694
13865
SH
SOLE
0
9124
0
4741
American Express Co
Com
025816109
1093
13985
SH
SOLE
0
13635
0
350
American Water Works Company
Com
030420103
478
8809
SH
SOLE
0
8809
0
0
Ameriprise Finl Inc.
Com
03076C106
228
1739
SH
SOLE
0
1579
0
160
Amgen Inc.
Com
031162100
872
5458
SH
SOLE
0
4818
200
440
Anadarko Petroleum Corporation
Com
032511107
283
3420
SH
SOLE
0
3420
0
0
Apache Corp
Com
037411105
1217
20169
SH
SOLE
0
20049
100
20
Apple Inc
Com
037833100
8184
65770
SH
SOLE
0
59092
0
6678
Artisan International Value Investor
Com
04314h881
660
18611
SH
SOLE
0
18611
0
0
Automatic Data Processing Inc
Com
053015103
519
6065
SH
SOLE
0
5465
0
600
BB&T Corp
Com
054937107
451
11555
SH
SOLE
0
11555
0
0
BP Plc Sponsored Adr
Com
055622104
253
6476
SH
SOLE
0
6300
0
176
Baker Hughes Inc
Com
057224107
204
3211
SH
SOLE
0
3211
0
0
Bank Amer Corp
Com
060505104
1569
101945
SH
SOLE
0
101250
0
695
Bank New York Mellon Corp
Com
064058100
302
7506
SH
SOLE
0
7091
350
65
Baxter International, Inc.
Com
071813109
1022
14913
SH
SOLE
0
14513
0
400
Becton Dickinson & Co
Com
075887109
530
3689
SH
SOLE
0
3114
0
575
Berkshire Hathaway Inc Cl B
Com
084670702
1010
6999
SH
SOLE
0
6899
0
100
Blackrock Inc
Com
09247X101
805
2200
SH
SOLE
0
2125
40
35
Boeing Co
Com
097023105
1470
9795
SH
SOLE
0
9295
0
500
Bristol-Myers Squibb Co.
Com
110122108
4006
62103
SH
SOLE
0
61103
550
450
Broadcom Corp
Com
111320107
403
9315
SH
SOLE
0
8965
350
0
C H Robinson Worldwide Inc. New
Com
12541W209
492
6716
SH
SOLE
0
6716
0
0
CSX Corp
Com
126408103
266
8033
SH
SOLE
0
6713
0
1320
CVS Health Corp
Com
126650100
5649
54732
SH
SOLE
0
53502
0
1230
CA Inc.
Com
12673P105
336
10300
SH
SOLE
0
10300
0
0
Canadian Natl Ry Co
Com
136375102
1174
17555
SH
SOLE
0
17315
0
240
Cardinal Health Inc.
Com
14149Y108
668
7395
SH
SOLE
0
7395
0
0
Caterpillar Inc
Com
149123101
1841
23009
SH
SOLE
0
22334
0
675
Celegene Corp
Com
151020104
1382
11992
SH
SOLE
0
11992
0
0
Chevron Corporation
Com
166764100
4981
47450
SH
SOLE
0
41628
75
5747
Chubb Corp
Com
171232101
305
3012
SH
SOLE
0
3012
0
0
Cisco Systems
Com
17275R102
1683
61150
SH
SOLE
0
57350
600
3200
Citigroup Inc Com New
Com
172967424
333
6457
SH
SOLE
0
6137
0
320
Clorox Co
Com
189054109
1115
10100
SH
SOLE
0
8600
0
1500
Coca Cola Co
Com
191216100
3247
80063
SH
SOLE
0
78953
300
810
Colgate Palmolive Co
Com
194162103
1007
14525
SH
SOLE
0
14280
0
245
Comcast Corp New Cl A
Com
20030N101
567
10047
SH
SOLE
0
10047
0
0
ConocoPhillips
Com
20825C104
1950
31326
SH
SOLE
0
30832
0
494
Constellation Brands Inc Cl A
Com
21036P108
4258
36640
SH
SOLE
0
31440
0
5200
Constellation Brands Inc Cl B
Com
21036P207
464
4000
SH
SOLE
0
0
0
4000
Corning Inc.
Com
219350105
1109
48910
SH
SOLE
0
44925
600
3385
Danaher Corp
Com
235851102
1571
18510
SH
SOLE
0
18510
0
0
Darden Restaurants Inc
Com
237194105
1606
23156
SH
SOLE
0
21081
2000
75
Deere & Co
Com
244199105
2142
24426
SH
SOLE
0
22751
0
1675
Dicks Sporting Goods Inc
Com
253393102
1887
33116
SH
SOLE
0
33116
0
0
Digital Rlty Tr Inc
Com
253868103
2196
33298
SH
SOLE
0
32548
525
225
Disney Walt Co
Com
254687106
4345
41429
SH
SOLE
0
40154
125
1150
Dominion Res Inc VA New
Com
25746U109
350
4934
SH
SOLE
0
4144
0
790
Dow Chemical Co
Com
260543103
1731
36076
SH
SOLE
0
35676
225
175
Du Pont De Nemours Ei Co
Com
263534109
2789
39029
SH
SOLE
0
28104
1400
9525
Duke Energy Corp New
Com
26441C204
434
5649
SH
SOLE
0
5649
0
0
EMC Corp Mass
Com
268648102
1839
71933
SH
SOLE
0
71523
0
410
Eastman Chemical Co.
Com
277432100
1062
15327
SH
SOLE
0
13333
0
1994
Eber Bros & Co Class A
Com
278652102
463
1850
SH
SOLE
0
1850
0
0
Emerson Elec Co
Com
291011104
670
11828
SH
SOLE
0
10888
0
940
Entergy Corp
Com
29364G103
439
5667
SH
SOLE
0
5667
0
0
Exelon Corp
Com
30161N101
241
7180
SH
SOLE
0
5780
0
1400
Expeditors Intl Wash Inc
Com
302130109
392
8137
SH
SOLE
0
8072
0
65
Express Scripts Hldg Co
Com
30219G108
3268
37667
SH
SOLE
0
34827
130
2710
Exxon-Mobil Corp
Com
30231G102
18081
212720
SH
SOLE
0
189874
325
22521
FedEx Corp.
Com
31428X106
236
1428
SH
SOLE
0
1428
0
0
Financial Instn 8.48% Ser B-1
Pfd Stk
317585305
3322
33215
SH
SOLE
0
33215
0
0
Financial Institutions, Inc
Com
317585404
13066
569836
SH
SOLE
0
569536
0
300
Fiserv Inc.
Com
337738108
281
3535
SH
SOLE
0
3535
0
0
Ford Motor Company
Com
345370860
292
18122
SH
SOLE
0
16122
0
2000
General Dynamics Corp
Com
369550108
1290
9503
SH
SOLE
0
9353
150
0
General Electric Co.
Com
369604103
8560
345026
SH
SOLE
0
328941
325
15760
General Mills Inc
Com
370334104
1349
23841
SH
SOLE
0
18141
5500
200
Gilead Sci Inc.
Com
375558103
2556
26042
SH
SOLE
0
21817
0
4225
Glaxo Smithkline Sponsored Adr
Com
37733W105
240
5209
SH
SOLE
0
5209
0
0
Goldman Sachs Group Inc.
Com
38141G104
943
5015
SH
SOLE
0
5015
0
0
Google Inc Class A
Com
38259P508
1519
2738
SH
SOLE
0
2505
15
218
Google Inc, Class C
Com
38259P706
1230
2244
SH
SOLE
0
1994
15
235
Halliburton Co
Com
406216101
306
6963
SH
SOLE
0
6913
0
50
Home Depot Inc
Com
437076102
1305
11487
SH
SOLE
0
10508
0
979
Home Properties Inc.
Com
437306103
3547
51194
SH
SOLE
0
50498
0
696
Honeywell Intl Inc
Com
438516106
1400
13419
SH
SOLE
0
12919
0
500
Hyster-Yale Matls Handling Inc Cl A
Com
449172105
1898
25900
SH
SOLE
0
25900
0
0
Hyster Yale B shares
Com
449172204
1403
32000
SH
SOLE
0
32000
0
0
IAC / Interactive Corp
Com
44919P508
562
8325
SH
SOLE
0
8325
0
0
Intel Corp.
Com
458140100
2572
82241
SH
SOLE
0
79591
0
2650
Intercontinental Exchange Inc
Com
45866F104
624
2675
SH
SOLE
0
2675
0
0
Intl Business Machines Corp
Com
459200101
5145
32055
SH
SOLE
0
30786
0
1269
Intuitive Surgical
Com
46120E602
1108
2194
SH
SOLE
0
2169
25
0
Ishares Core S P 500 ETF
Com
464287200
291
1401
SH
SOLE
0
261
0
1140
Ishares Russell Midcap Value Index Fund
Com
464287473
386
5130
SH
SOLE
0
630
0
4500
Ishares TR Core S&P Mid-Cap ETF
Com
464287507
526
3459
SH
SOLE
0
2719
0
740
Ishares Russell 2000 Value
Com
464287630
345
3338
SH
SOLE
0
838
0
2500
Ishares Russell 2000 Growth
Com
464287648
517
3412
SH
SOLE
0
412
0
3000
Ishares TR Core S&P Small-Cap ETF
Com
464287804
233
1978
SH
SOLE
0
1348
0
630
Ishares Russell MicroCap Index
Com
464288869
244
3085
SH
SOLE
0
0
0
3085
JP Morgan Chase & Co
Com
46625H100
6485
107054
SH
SOLE
0
102499
535
4020
Jacobs Engineering Group,Inc.
Com
469814107
1015
22482
SH
SOLE
0
21957
100
425
Johnson & Johnson
Com
478160104
8935
88814
SH
SOLE
0
85055
200
3559
Johnson Controls Inc
Com
478366107
2327
46141
SH
SOLE
0
45041
0
1100
Kellogg Co
Com
487836108
660
10010
SH
SOLE
0
10010
0
0
Kimberly Clark Corp
Com
494368103
1229
11476
SH
SOLE
0
10876
0
600
Kohls Corp
Com
500255104
373
4767
SH
SOLE
0
4767
0
0
Kraft Foods Group Inc
Com
50076Q106
1030
11820
SH
SOLE
0
10859
0
961
Lennar Corporation
Com
526057104
645
12440
SH
SOLE
0
12440
0
0
Lilly Eli & Co
Com
532457108
739
10168
SH
SOLE
0
9985
0
183
Lockheed Martin Corp Com
Com
539830109
2833
13960
SH
SOLE
0
13335
75
550
Lowes Companies Inc
Com
548661107
1263
16977
SH
SOLE
0
8452
0
8525
M&T Bk Corp
Com
55261F104
226
1781
SH
SOLE
0
1781
0
0
Macy's Inc
Com
55616P104
293
4520
SH
SOLE
0
4520
0
0
MarketAxess Holdings New
Com
57060D108
232
2800
SH
SOLE
0
0
0
2800
Mastercard Inc Cl A
Com
57636Q104
349
4035
SH
SOLE
0
1035
0
3000
Matthews Pacific Tiger Fund Instl
Com
577130834
503
17617
SH
SOLE
0
17617
0
0
McCormick & Co Inc
Com
579780206
558
7230
SH
SOLE
0
7230
0
0
McDonalds Corp
Com
580135101
4060
41663
SH
SOLE
0
40523
0
1140
McKesson Corporation
Com
58155Q103
369
1630
SH
SOLE
0
1260
0
370
Merck & Co Inc New
Com
58933Y105
3631
63162
SH
SOLE
0
58507
0
4655
Microsoft Corporation
Com
594918104
4362
107303
SH
SOLE
0
102816
300
4187
Microchip Technology Inc.
Com
595017104
520
10635
SH
SOLE
0
9660
125
850
Mondelez Intl Inc
Com
609207105
681
18877
SH
SOLE
0
17418
0
1459
Morgan Stanley Dean Witter & Co.
Com
617446448
1091
30562
SH
SOLE
0
30392
170
0
National Oilwell Varco, Inc.
Com
637071101
363
7265
SH
SOLE
0
5755
0
1510
Nestle Adr
Com
641069406
794
10502
SH
SOLE
0
10502
0
0
NextEra Energy Inc
Com
65339F101
1966
18898
SH
SOLE
0
18565
0
333
Nike, Inc. Class B
Com
654106103
1132
11280
SH
SOLE
0
8505
0
2775
Nokia Corp Sponsored Finland Adr
Com
654902204
76
10000
SH
SOLE
0
10000
0
0
Norfolk Southern Corp
Com
655844108
2162
21006
SH
SOLE
0
20531
75
400
Novartis Ag Sponsored Adr
Com
66987V109
449
4552
SH
SOLE
0
4527
0
25
Oracle Corporation
Com
68389X105
6132
142119
SH
SOLE
0
133696
400
8023
Paychex Inc.
Com
704326107
5046
101700
SH
SOLE
0
98321
0
3379
Pepsico Inc
Com
713448108
4191
43826
SH
SOLE
0
39711
100
4015
Pfizer Inc.
Com
717081103
5031
144612
SH
SOLE
0
122821
0
21791
Philip Morris Intl Inc
Com
718172109
488
6479
SH
SOLE
0
4904
0
1575
Praxair, Inc.
Com
74005P104
1787
14802
SH
SOLE
0
14652
0
150
Precision Castparts Corp
Com
740189105
378
1800
SH
SOLE
0
1800
0
0
The Priceline Group Inc
Com
741503403
268
230
SH
SOLE
0
0
0
230
Procter & Gamble Co
Com
742718109
7778
94926
SH
SOLE
0
93386
400
1140
Prudential Financial Inc
Com
744320102
249
3105
SH
SOLE
0
3004
0
101
Qualcomm Inc
Com
747525103
3040
43838
SH
SOLE
0
42773
0
1065
Raytheon Co Com New
Com
755111507
621
5687
SH
SOLE
0
5587
0
100
Ross Stores Inc
Com
778296103
220
2085
SH
SOLE
0
1950
0
135
T Rowe Price Overseas Stock Fund
Com
77956h757
382
38387
SH
SOLE
0
38387
0
0
Royal Dutch Shell Plc Adr Cl A
Com
780259206
410
6880
SH
SOLE
0
5965
65
850
Schlumberger Ltd
Com
806857108
4524
54221
SH
SOLE
0
52146
0
2075
Heatlh Care SPDR ETF
Com
81369Y209
205
2822
SH
SOLE
0
2822
0
0
Simon Property Group Inc.
Com
828806109
268
1370
SH
SOLE
0
1370
0
0
Snap-On Inc.
Com
833034101
11056
75183
SH
SOLE
0
35100
0
40083
Southern Co
Com
842587107
1609
36331
SH
SOLE
0
35031
500
800
Sovran Self Storage Inc.
Com
84610H108
312
3317
SH
SOLE
0
3167
150
0
Spectra Energy Corp
Com
847560109
216
5982
SH
SOLE
0
5982
0
0
Stanley Black & Decker Inc
Com
854502101
253
2651
SH
SOLE
0
2526
0
125
Starwood Hotels & Resorts Worldwide Inc
Com
85590A401
234
2805
SH
SOLE
0
2805
0
0
State Street Corp.
Com
857477103
797
10845
SH
SOLE
0
10720
125
0
Steuben Tr Co Hornell, NY
Com
860010107
227
7562
SH
SOLE
0
7562
0
0
Stryker Corp.
Com
863667101
515
5585
SH
SOLE
0
3785
0
1800
Sysco Corp
Com
871829107
410
10870
SH
SOLE
0
10770
0
100
TCF Financial Corp
Com
872275102
2604
165666
SH
SOLE
0
51500
0
114166
TJX Cos Inc New
Com
872540109
1084
15475
SH
SOLE
0
11590
0
3885
Target Corp.
Com
87612E106
312
3804
SH
SOLE
0
3221
175
408
Teva Pharmaceutical Inds Ltd Adr
Com
881624209
1132
18170
SH
SOLE
0
16575
150
1445
Texas Instruments Inc
Com
882508104
1313
22957
SH
SOLE
0
19957
0
3000
Textron Inc
Com
883203101
205
4615
SH
SOLE
0
4615
0
0
3M Company
Com
88579Y101
3124
18940
SH
SOLE
0
18051
90
799
Tootsie Roll Inds Inc
Com
890516107
243
7164
SH
SOLE
0
7164
0
0
Travelers Cos Inc.
Com
89417E109
1519
14051
SH
SOLE
0
14001
0
50
US Bancorp Del New
Com
902973304
351
8044
SH
SOLE
0
5544
0
2500
Unilever Nv New York Shs New
Com
904784709
537
12854
SH
SOLE
0
12114
0
740
Union Pacific Corp
Com
907818108
736
6792
SH
SOLE
0
6602
0
190
United Technologies Corp
Com
913017109
9067
77362
SH
SOLE
0
75028
100
2234
Unitedhealth Group Inc
Com
91324P102
281
2378
SH
SOLE
0
2378
0
0
V.F. Corp
Com
918204108
2077
27585
SH
SOLE
0
25049
0
2536
Valero Energy
Com
91913Y100
677
10645
SH
SOLE
0
10645
0
0
Vanguard Total Bond Mkt Idx Fd Adl Shs
Com
921937603
594
54142
SH
SOLE
0
28211
0
25931
Vanguard ST Infl Protected Sec Index Fund
Com
922020805
273
5625
SH
SOLE
0
0
0
5625
Vanguard Total Int'l Bond ETF
Com
92203J407
1663
30738
SH
SOLE
0
29718
0
1020
Vanguard Global REIT
Com
922042676
1042
18514
SH
SOLE
0
18160
0
354
Vanguard FTSE Emerging Mkt MFC
Com
922042858
7628
186636
SH
SOLE
0
181063
850
4723
Verizon Communications
Com
92343V104
4906
100879
SH
SOLE
0
98387
78
2414
Viacom Inc. New Cl B
Com
92553P201
333
4877
SH
SOLE
0
4737
0
140
Wal-Mart Stores Inc
Com
931142103
958
11646
SH
SOLE
0
11516
130
0
Walgreens Boots Alliance Inc
Com
931427108
837
9880
SH
SOLE
0
9755
125
0
Wells Fargo & Company
Com
949746101
2586
47534
SH
SOLE
0
46984
0
550
Whole Foods Mkt Inc
Com
966837106
344
6605
SH
SOLE
0
3155
400
3050
Xerox Corp
Com
984121103
901
70112
SH
SOLE
0
50112
0
20000
Yum Brands Inc.
Com
988498101
218
2769
SH
SOLE
0
2734
0
35
Zimmer Hldgs Inc
Com
98956P102
436
3711
SH
SOLE
0
3711
0
0
Upstate Systems Tec, Inc Series C
Pfd Stk
99580853
1
62222
SH
SOLE
0
0
0
62222
Everflow Eastern Partners LP
Com
99580992
97
11672
SH
SOLE
0
0
0
11672
Logical Images Inc
Com
99582227
0
12500
SH
SOLE
0
12500
0
0
Broadstone Net Lease LLC
Com
BROADS998
373
5175
SH
SOLE
0
5175
0
0
Accenture PLC
Com
G1151C101
465
4960
SH
SOLE
0
4960
0
0
Eaton Corp PLC
Com
G29183103
791
11648
SH
SOLE
0
9466
0
2182
Ingersoll-Rand PLC
Com
G47791101
582
8543
SH
SOLE
0
8393
0
150
Medtronic PLC
Com
G5960L103
1644
21077
SH
SOLE
0
20858
0
219
Noble Corp PLC
Com
G65431101
360
25205
SH
SOLE
0
22805
325
2075
Tyco Int'l PLC
Com
G91442106
279
6490
SH
SOLE
0
6490
0
0
Novartis Inc, Basle-Chf
Com
H5820Q150
236
2400
SH
SOLE
0
2400
0
0
TE Connectivity Ltd
Com
H84989104
283
3950
SH
SOLE
0
3950
0
0
Rayonier Inc REIT Fractional CUSIP
Com
HFE907109
0
50000
SH
SOLE
0
50000
0
0
JCI Limited Zar0.01
Com
S3962R167
0
29442
SH
SOLE
0
29442
0
0