0000759458-16-000015.txt : 20160511 0000759458-16-000015.hdr.sgml : 20160511 20160511095215 ACCESSION NUMBER: 0000759458-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161638563 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 03-31-2016 03-31-2016 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 03-31-2016 0 196 341062 false
INFORMATION TABLE 2 CNB_13F_Submission.xml CNB 13F Aflac, Inc. Com 001055102 1149 18205 SH SOLE 0 18205 0 0 AT&T Inc. Com 00206R102 4801 122557 SH SOLE 0 113327 3765 5465 Abbott Laboratories Com 002824100 1365 32628 SH SOLE 0 28663 215 3750 Abbvie Inc Com 00287Y109 1885 32996 SH SOLE 0 28416 305 4275 Adobe Sys Inc. Com 00724F101 225 2400 SH SOLE 0 400 0 2000 Aetna Inc New Com 00817Y108 1276 11354 SH SOLE 0 11169 0 185 Alcoa Inc. Com 013817101 122 12759 SH SOLE 0 12759 0 0 Allstate Corp. Com 020002101 688 10217 SH SOLE 0 3810 0 6407 Alphabet Inc Class C Com 02079K107 1713 2299 SH SOLE 0 2041 15 243 Alphabet Inc Class A Com 02079K305 1984 2601 SH SOLE 0 2368 15 218 Altria Group Inc Com 02209S103 778 12411 SH SOLE 0 7794 0 4617 American Express Co Com 025816109 1049 17082 SH SOLE 0 16597 0 485 American Water Works Company Com 030420103 491 7127 SH SOLE 0 7127 0 0 Amgen Inc. Com 031162100 1070 7135 SH SOLE 0 6495 200 440 Apple Inc Com 037833100 6850 62849 SH SOLE 0 56994 0 5855 Artisan International Value Investor Com 04314h881 527 16487 SH SOLE 0 16487 0 0 Automatic Data Processing Inc Com 053015103 553 6165 SH SOLE 0 5565 0 600 BB&T Corp Com 054937107 351 10548 SH SOLE 0 10548 0 0 Bank Amer Corp Com 060505104 1795 132783 SH SOLE 0 131913 0 870 Bank of the Ozarks, Inc. Com 063904106 206 4900 SH SOLE 0 0 0 4900 Bank New York Mellon Corp Com 064058100 293 7942 SH SOLE 0 7167 350 425 Bard CR Inc Com 067383109 223 1100 SH SOLE 0 1100 0 0 Baxter International, Inc. Com 071813109 500 12169 SH SOLE 0 12169 0 0 Becton Dickinson & Co Com 075887109 609 4012 SH SOLE 0 3337 0 675 Berkshire Hathaway Inc Cl B Com 084670702 1078 7595 SH SOLE 0 7495 0 100 Blackrock Inc Com 09247X101 1058 3107 SH SOLE 0 3047 40 20 Boeing Co Com 097023105 1304 10275 SH SOLE 0 9825 0 450 Bristol-Myers Squibb Co. Com 110122108 4256 66632 SH SOLE 0 65532 550 550 C H Robinson Worldwide Inc. 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