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. New
Com
12541W209
358
4821
SH
SOLE
0
4821
0
0
CSX Corp
Com
126408103
205
7980
SH
SOLE
0
7880
0
100
CVS Health Corp
Com
126650100
5680
54760
SH
SOLE
0
52595
0
2165
CA Inc.
Com
12673P105
317
10300
SH
SOLE
0
10300
0
0
Canadian Natl Ry Co
Com
136375102
799
12787
SH
SOLE
0
12547
0
240
Cardinal Health Inc.
Com
14149Y108
653
7970
SH
SOLE
0
7970
0
0
Caterpillar Inc
Com
149123101
1500
19602
SH
SOLE
0
18867
0
735
Celegene Corp
Com
151020104
1243
12419
SH
SOLE
0
12419
0
0
Chevron Corporation
Com
166764100
5422
56830
SH
SOLE
0
54431
75
2324
Church & Dwight Co., Inc.
Com
171340102
205
2220
SH
SOLE
0
2220
0
0
Cisco Systems
Com
17275R102
1637
57503
SH
SOLE
0
53103
600
3800
Clorox Co
Com
189054109
1312
10410
SH
SOLE
0
9410
0
1000
Coca Cola Co
Com
191216100
4141
89266
SH
SOLE
0
88036
300
930
Colgate Palmolive Co
Com
194162103
1072
15180
SH
SOLE
0
14935
0
245
Comcast Corp New Cl A
Com
20030N101
708
11584
SH
SOLE
0
11414
0
170
ConocoPhillips
Com
20825C104
1217
30229
SH
SOLE
0
29879
0
350
Constellation Brands Inc Cl A
Com
21036P108
5036
33329
SH
SOLE
0
28129
0
5200
Constellation Brands Inc Cl B
Com
21036P207
606
4000
SH
SOLE
0
4000
0
0
Corning Inc.
Com
219350105
982
47017
SH
SOLE
0
43617
600
2800
Costco Whsl Corp New
Com
22160K105
298
1888
SH
SOLE
0
1698
0
190
Danaher Corp
Com
235851102
1768
18635
SH
SOLE
0
18635
0
0
Darden Restaurants Inc
Com
237194105
1422
21449
SH
SOLE
0
18644
2750
55
Deere & Co
Com
244199105
1276
16578
SH
SOLE
0
14903
0
1675
Dicks Sporting Goods Inc
Com
253393102
1592
34057
SH
SOLE
0
34057
0
0
Digital Rlty Tr Inc
Com
253868103
2573
29079
SH
SOLE
0
28329
525
225
Disney Walt Co
Com
254687106
4247
42768
SH
SOLE
0
41833
125
810
Dominion Res Inc VA New
Com
25746U109
307
4092
SH
SOLE
0
3892
0
200
Dow Chemical Co
Com
260543103
1727
33965
SH
SOLE
0
32845
225
895
Du Pont De Nemours Ei Co
Com
263534109
2450
38693
SH
SOLE
0
30168
1400
7125
Duke Energy Corp New
Com
26441C204
510
6320
SH
SOLE
0
6320
0
0
EMC Corp Mass
Com
268648102
1624
60937
SH
SOLE
0
60937
0
0
Eastman Chemical Co.
Com
277432100
1104
15287
SH
SOLE
0
14359
0
928
Eber Bros & Co Class A
Com
278652102
463
1850
SH
SOLE
0
1850
0
0
Emerson Elec Co
Com
291011104
1544
28388
SH
SOLE
0
27963
0
425
Entergy Corp
Com
29364G103
423
5330
SH
SOLE
0
5330
0
0
Exelon Corp
Com
30161N101
253
7055
SH
SOLE
0
5655
0
1400
Expeditors Intl Wash Inc
Com
302130109
336
6891
SH
SOLE
0
6891
0
0
Express Scripts Hldg Co
Com
30219G108
2491
36265
SH
SOLE
0
33470
130
2665
Exxon-Mobil Corp
Com
30231G102
18249
218312
SH
SOLE
0
192126
6125
20061
Facebook
Com
30303M102
947
8296
SH
SOLE
0
8236
0
60
FedEx Corp.
Com
31428X106
289
1774
SH
SOLE
0
1774
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
16266
559553
SH
SOLE
0
559253
0
300
Fiserv Inc.
Com
337738108
344
3350
SH
SOLE
0
3350
0
0
Ford Motor Company
Com
345370860
347
25710
SH
SOLE
0
23710
0
2000
General Dynamics Corp
Com
369550108
1233
9385
SH
SOLE
0
9235
150
0
General Electric Co.
Com
369604103
10716
337089
SH
SOLE
0
320954
325
15810
General Mills Inc
Com
370334104
1502
23710
SH
SOLE
0
18010
5500
200
Gilead Sci Inc.
Com
375558103
3094
33680
SH
SOLE
0
29515
0
4165
Glaxo Smithkline Sponsored Adr
Com
37733W105
234
5769
SH
SOLE
0
5769
0
0
Goldman Sachs Group Inc.
Com
38141G104
851
5418
SH
SOLE
0
5418
0
0
Home Depot Inc
Com
437076102
1598
11976
SH
SOLE
0
10947
0
1029
Honeywell Intl Inc
Com
438516106
1481
13220
SH
SOLE
0
12720
0
500
UIT Hutton Tel
Com
447900101
60
15000
SH
SOLE
0
15000
0
0
Hyster-Yale Matls Handling Inc Cl A
Com
449172105
1725
25900
SH
SOLE
0
25900
0
0
Hyster Yale B shares
Com
449172204
1925
32000
SH
SOLE
0
32000
0
0
IAC / Interactive Corp
Com
44919P508
297
6310
SH
SOLE
0
6310
0
0
Intel Corp.
Com
458140100
2867
88631
SH
SOLE
0
85981
0
2650
Intercontinental Exchange Inc
Com
45866F104
424
1805
SH
SOLE
0
1775
0
30
Intl Business Machines Corp
Com
459200101
4368
28840
SH
SOLE
0
26611
960
1269
Intuitive Surgical
Com
46120E602
1064
1770
SH
SOLE
0
1745
25
0
Ishares Core S P 500 ETF
Com
464287200
360
1743
SH
SOLE
0
299
0
1444
Ishares Russell Midcap Value Index Fund
Com
464287473
364
5130
SH
SOLE
0
630
0
4500
Ishares TR Core S&P Mid-Cap ETF
Com
464287507
545
3778
SH
SOLE
0
2943
0
835
Ishares Russell 2000 Value
Com
464287630
243
2610
SH
SOLE
0
110
0
2500
Ishares Russell 2000 Growth
Com
464287648
398
3000
SH
SOLE
0
0
0
3000
Ishares TR Core S&P Small-Cap ETF
Com
464287804
232
2064
SH
SOLE
0
1474
0
590
JP Morgan Chase & Co
Com
46625H100
5962
100683
SH
SOLE
0
94178
4335
2170
Jacobs Engineering Group,Inc.
Com
469814107
1217
27955
SH
SOLE
0
27855
100
0
Johnson & Johnson
Com
478160104
10551
97516
SH
SOLE
0
94957
200
2359
Johnson Controls Inc
Com
478366107
2163
55508
SH
SOLE
0
54408
0
1100
Kellogg Co
Com
487836108
808
10556
SH
SOLE
0
10556
0
0
Kimberly Clark Corp
Com
494368103
1503
11176
SH
SOLE
0
10576
0
600
Kohls Corp
Com
500255104
358
7690
SH
SOLE
0
6790
0
900
Lennar Corporation
Com
526057104
582
12038
SH
SOLE
0
12038
0
0
Lilly Eli & Co
Com
532457108
661
9184
SH
SOLE
0
9001
0
183
Lockheed Martin Corp Com
Com
539830109
3060
13817
SH
SOLE
0
12862
275
680
Lowes Companies Inc
Com
548661107
1270
16761
SH
SOLE
0
8236
0
8525
M&T Bk Corp
Com
55261F104
214
1930
SH
SOLE
0
1930
0
0
MarketAxess Holdings New
Com
57060D108
350
2800
SH
SOLE
0
0
0
2800
Mastercard Inc Cl A
Com
57636Q104
400
4235
SH
SOLE
0
1235
0
3000
Matthews Pacific Tiger Fund Instl
Com
577130834
393
16680
SH
SOLE
0
16680
0
0
McCormick & Co Inc
Com
579780206
699
7030
SH
SOLE
0
7030
0
0
McDonalds Corp
Com
580135101
4497
35783
SH
SOLE
0
35683
0
100
McKesson Corporation
Com
58155Q103
256
1630
SH
SOLE
0
1260
0
370
Merck & Co Inc New
Com
58933Y105
3754
70942
SH
SOLE
0
67887
0
3055
Microsoft Corporation
Com
594918104
6257
113293
SH
SOLE
0
108806
300
4187
Microchip Technology Inc.
Com
595017104
539
11180
SH
SOLE
0
10205
125
850
Mondelez Intl Inc
Com
609207105
1032
25712
SH
SOLE
0
24253
0
1459
Morgan Stanley Dean Witter & Co.
Com
617446448
1398
55894
SH
SOLE
0
55724
170
0
NBT Bancorp Inc.
Com
628778102
247
9149
SH
SOLE
0
9149
0
0
Nestle Adr
Com
641069406
606
8071
SH
SOLE
0
8071
0
0
NextEra Energy Inc
Com
65339F101
2255
19057
SH
SOLE
0
18724
0
333
Nike, Inc. Class B
Com
654106103
1741
28318
SH
SOLE
0
22648
0
5670
Nokia Corp Sponsored Finland Adr
Com
654902204
64
10750
SH
SOLE
0
10750
0
0
Norfolk Southern Corp
Com
655844108
2280
27384
SH
SOLE
0
26709
75
600
Novartis Ag Sponsored Adr
Com
66987V109
265
3664
SH
SOLE
0
3639
0
25
Nuance Communications
Com
67020Y100
187
10000
SH
SOLE
0
10000
0
0
Oracle Corporation
Com
68389X105
5510
134692
SH
SOLE
0
126744
3100
4848
PG & E Corp
Com
69331C108
224
3746
SH
SOLE
0
3411
300
35
Paychex Inc.
Com
704326107
5529
102373
SH
SOLE
0
98994
0
3379
Pepsico Inc
Com
713448108
4437
43292
SH
SOLE
0
39177
100
4015
Pfizer Inc.
Com
717081103
4817
162526
SH
SOLE
0
141815
0
20711
Philip Morris Intl Inc
Com
718172109
520
5305
SH
SOLE
0
3730
0
1575
Phillips 66
Com
718546104
238
2752
SH
SOLE
0
2752
0
0
Pimco ETF TR 1-5 YR US TIPS INDEX FD
Com
72201R205
217
4150
SH
SOLE
0
0
0
4150
Praxair, Inc.
Com
74005P104
1443
12608
SH
SOLE
0
12508
0
100
Price T Rowe Associates Inc.
Com
74144T108
216
2941
SH
SOLE
0
2941
0
0
The Priceline Group Inc
Com
741503403
296
230
SH
SOLE
0
0
0
230
Procter & Gamble Co
Com
742718109
7681
93316
SH
SOLE
0
88476
3600
1240
Qualcomm Inc
Com
747525103
2217
43348
SH
SOLE
0
42488
0
860
Raytheon Co Com New
Com
755111507
474
3865
SH
SOLE
0
3660
0
205
Ross Stores Inc
Com
778296103
226
3900
SH
SOLE
0
3900
0
0
T Rowe Price Overseas Stock Fund
Com
77956h757
366
41232
SH
SOLE
0
41232
0
0
Royal Dutch Shell Plc Adr Cl A
Com
780259206
318
6555
SH
SOLE
0
5640
65
850
Schlumberger Ltd
Com
806857108
4052
54948
SH
SOLE
0
53113
0
1835
Simon Property Group Inc.
Com
828806109
285
1370
SH
SOLE
0
1370
0
0
Snap-On Inc.
Com
833034101
12025
76596
SH
SOLE
0
35134
0
41462
Southern Co
Com
842587107
1828
35328
SH
SOLE
0
34028
500
800
Sovran Self Storage Inc.
Com
84610H108
367
3113
SH
SOLE
0
2963
150
0
Spectra Energy Corp
Com
847560109
209
6834
SH
SOLE
0
6834
0
0
Stanley Black & Decker Inc
Com
854502101
266
2526
SH
SOLE
0
2526
0
0
Starwood Hotels & Resorts Worldwide Inc
Com
85590A401
234
2805
SH
SOLE
0
2805
0
0
State Street Corp.
Com
857477103
692
11830
SH
SOLE
0
11705
125
0
Steuben Tr Co Hornell, NY
Com
860010107
242
7562
SH
SOLE
0
7562
0
0
Stryker Corp.
Com
863667101
760
7086
SH
SOLE
0
5286
0
1800
Sysco Corp
Com
871829107
500
10710
SH
SOLE
0
10610
0
100
TCF Financial Corp
Com
872275102
2025
165166
SH
SOLE
0
51000
0
114166
TJX Cos Inc New
Com
872540109
1515
19334
SH
SOLE
0
15449
0
3885
Target Corp.
Com
87612E106
316
3841
SH
SOLE
0
3258
175
408
Teva Pharmaceutical Inds Ltd Adr
Com
881624209
913
17070
SH
SOLE
0
15735
150
1185
Texas Instruments Inc
Com
882508104
1360
23690
SH
SOLE
0
20690
0
3000
3M Company
Com
88579Y101
3324
19951
SH
SOLE
0
19606
90
255
Titan Medical inc
Com
88830X108
8
12000
SH
SOLE
0
12000
0
0
Tootsie Roll Inds Inc
Com
890516107
258
7375
SH
SOLE
0
7375
0
0
Travelers Cos Inc.
Com
89417E109
1902
16298
SH
SOLE
0
16258
0
40
US Bancorp Del New
Com
902973304
423
10411
SH
SOLE
0
7911
0
2500
Unilever Nv New York Shs New
Com
904784709
571
12779
SH
SOLE
0
12039
0
740
Union Pacific Corp
Com
907818108
518
6514
SH
SOLE
0
6324
0
190
United Technologies Corp
Com
913017109
8727
87181
SH
SOLE
0
84131
1100
1950
Unitedhealth Group Inc
Com
91324P102
314
2433
SH
SOLE
0
2353
0
80
V.F. Corp
Com
918204108
1786
27574
SH
SOLE
0
26374
0
1200
Valero Energy
Com
91913Y100
754
11761
SH
SOLE
0
11736
0
25
Vanguard Total Bond Mkt Idx Fd Adl Shs
Com
921937603
1030
94523
SH
SOLE
0
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0
9770
Vanguard Total Int'l Bond ETF
Com
92203J407
5271
96652
SH
SOLE
0
94674
0
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Vanguard Global Ex-US Real Estate ETF
Com
922042676
2568
47982
SH
SOLE
0
47009
0
973
Vanguard FTSE Emerging Mkt MFC
Com
922042858
6466
186978
SH
SOLE
0
180879
850
5249
Verizon Communications
Com
92343V104
5817
107564
SH
SOLE
0
104431
812
2321
Wal-Mart Stores Inc
Com
931142103
802
11707
SH
SOLE
0
11577
130
0
Walgreens Boots Alliance Inc
Com
931427108
855
10155
SH
SOLE
0
10030
125
0
Wells Fargo & Company
Com
949746101
2614
54046
SH
SOLE
0
53531
0
515
Xerox Corp
Com
984121103
552
49491
SH
SOLE
0
29491
0
20000
Yum Brands Inc.
Com
988498101
236
2888
SH
SOLE
0
2888
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
464
4353
SH
SOLE
0
4353
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
53
11672
SH
SOLE
0
0
0
11672
Naples Wisconsin Venture Limited Liability Co
Com
99581070
100
100000
SH
SOLE
0
100000
0
0
Logical Images Inc
Com
99582227
0
12500
SH
SOLE
0
12500
0
0
Broadstone Net Lease LLC
Com
BROADS998
432
5840
SH
SOLE
0
5840
0
0
Allergan Plc
Com
G0177J108
490
1827
SH
SOLE
0
1797
0
30
Accenture PLC
Com
G1151C101
553
4795
SH
SOLE
0
4795
0
0
Eaton Corp PLC
Com
G29183103
750
11983
SH
SOLE
0
9456
0
2527
Ingersoll-Rand PLC
Com
G47791101
528
8512
SH
SOLE
0
6780
1572
160
Medtronic PLC
Com
G5960L103
1545
20599
SH
SOLE
0
20380
0
219
Noble Corp PLC
Com
G65431101
164
15805
SH
SOLE
0
13480
325
2000
Tyco Int'l PLC
Com
G91442106
225
6140
SH
SOLE
0
6140
0
0
Rayonier Inc REIT Fractional CUSIP
Com
HFE907109
0
50000
SH
SOLE
0
50000
0
0
JCI Limited Zar0.01
Com
S3962R167
29
29442
SH
SOLE
0
29442
0
0