Vice President and Trust Operations Manager

0000759458-17-000010.txt : 20170502 0000759458-17-000010.hdr.sgml : 20170502 20170502145035 ACCESSION NUMBER: 0000759458-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170502 EFFECTIVENESS DATE: 20170502 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: 17804443 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 03-31-2017 03-31-2017 CANANDAIGUA NATIONAL BANK & TRUST CO

72 S MAIN STREET CANANDAIGUA NY 14424

13F HOLDINGS REPORT 028-07428 N Beth Uhlen Vice President and Trust Operations Manager 585-393-6113 Beth Uhlen Canandaigua NY 03-31-2017 0 331 338867 false INFORMATION TABLE 2 CNB13F_SubmissionReport.XML CNB 13F 3M Company Equities 88579Y101 507 2650 SH DFND 2600 0 50 3M Company Equities 88579Y101 3421 17882 SH SOLE 17412 265 205 Abbott Laboratories Equities 002824100 124 2795 SH DFND 2660 135 0 Abbott Laboratories Equities 002824100 1441 32452 SH SOLE 29647 80 2725 Abbvie Inc Equities 00287Y109 1951 29947 SH SOLE 26592 80 3275 Abbvie Inc Equities 00287Y109 287 4413 SH DFND 4090 323 0 Accenture PLC Equities G1151C101 13 116 SH DFND 116 0 0 Accenture PLC Equities G1151C101 424 3544 SH SOLE 3544 0 0 Adobe Sys Inc. Equities 00724F101 332 2558 SH SOLE 488 0 2070 Aetna Inc New Equities 00817Y108 79 625 SH DFND 500 0 125 Aetna Inc New Equities 00817Y108 1301 10207 SH SOLE 10147 0 60 Aflac, Inc. Equities 001055102 1190 16435 SH SOLE 16435 0 0 Aflac, Inc. Equities 001055102 107 1483 SH DFND 1483 0 0 Allstate Corp. Equities 020002101 841 10331 SH SOLE 4029 0 6302 Alphabet Inc Class A Equities 02079K305 1627 1920 SH SOLE 1683 15 222 Alphabet Inc Class A Equities 02079K305 155 183 SH DFND 183 0 0 Alphabet Inc Class C Equities 02079K107 112 136 SH DFND 121 0 15 Alphabet Inc Class C Equities 02079K107 1443 1740 SH SOLE 1497 15 228 Altria Group Inc Equities 02209S103 54 759 SH DFND 384 0 375 Altria Group Inc Equities 02209S103 770 10793 SH SOLE 6741 0 4052 Amazon Com Inc Equities 023135106 343 387 SH SOLE 366 0 21 American Express Co Equities 025816109 15 190 SH DFND 190 0 0 American Express Co Equities 025816109 1223 15468 SH SOLE 15243 0 225 American Tower Com Equities 03027X100 36 300 SH DFND 300 0 0 American Tower Com Equities 03027X100 193 1593 SH SOLE 1593 0 0 American Water Works Company Equities 030420103 500 6437 SH SOLE 6437 0 0 Ameriprise Finl Inc. Equities 03076C106 202 1559 SH SOLE 1559 0 0 Amern Intl Group Inc New Equities 026874784 368 5901 SH SOLE 5846 0 55 Amgen Inc. Equities 031162100 65 400 SH DFND 200 200 0 Amgen Inc. Equities 031162100 1208 7364 SH SOLE 6820 44 500 Apple Inc Equities 037833100 7002 48746 SH SOLE 43311 0 5435 Apple Inc Equities 037833100 922 6421 SH DFND 6001 0 420 AT&T Inc. Equities 00206R102 4505 108437 SH SOLE 102762 200 5475 AT&T Inc. Equities 00206R102 478 11516 SH DFND 7584 3707 225 Automatic Data Processing Inc Equities 053015103 507 4959 SH SOLE 4169 240 550 Automatic Data Processing Inc Equities 053015103 253 2475 SH DFND 2425 0 50 Bank Amer Corp Equities 060505104 1901 80623 SH SOLE 79473 0 1150 Bank Amer Corp Equities 060505104 17 732 SH DFND 732 0 0 Bank New York Mellon Corp Equities 064058100 278 5892 SH SOLE 5137 350 405 Bank New York Mellon Corp Equities 064058100 85 1800 SH DFND 1800 0 0 Bank of the Ozarks, Inc. Equities 063904106 254 4900 SH SOLE 0 0 4900 Bard CR Inc Equities 067383109 113 455 SH SOLE 455 0 0 Bard CR Inc Equities 067383109 136 550 SH DFND 550 0 0 Baxter International, Inc. Equities 071813109 590 11392 SH SOLE 11392 0 0 BB&T Corp Equities 054937107 381 8542 SH SOLE 8542 0 0 BB&T Corp Equities 054937107 37 850 SH DFND 850 0 0 Becton Dickinson & Co Equities 075887109 626 3417 SH SOLE 2917 0 500 Berkshire Hathaway Inc Cl B Equities 084670702 16 100 SH DFND 0 0 100 Berkshire Hathaway Inc Cl B Equities 084670702 873 5238 SH SOLE 5213 0 25 BHP Billiton Ltd Equities 088606108 19 544 SH DFND 402 142 0 BHP Billiton Ltd Equities 088606108 864 23810 SH SOLE 23810 0 0 Blackrock Inc Equities 09247X101 47 125 SH DFND 125 0 0 Blackrock Inc Equities 09247X101 1238 3230 SH SOLE 3175 40 15 Boeing Co Equities 097023105 141 800 SH DFND 800 0 0 Boeing Co Equities 097023105 1450 8200 SH SOLE 7750 0 450 Bristol-Myers Squibb Co. Equities 110122108 3051 56116 SH SOLE 55666 0 450 Bristol-Myers Squibb Co. Equities 110122108 154 2850 SH DFND 2300 550 0 Broadstone Net Lease LLC Other Assets BROADS998 492 6239 SH DFND 6239 0 0 C H Robinson Worldwide Inc. New Equities 12541W209 316 4090 SH SOLE 4090 0 0 C H Robinson Worldwide Inc. New Equities 12541W209 12 168 SH DFND 168 0 0 CA Inc. Equities 12673P105 326 10300 SH SOLE 10300 0 0 Canadian Natl Ry Co Equities 136375102 179 2425 SH DFND 2425 0 0 Canadian Natl Ry Co Equities 136375102 723 9791 SH SOLE 8701 900 190 Cardinal Health Inc. Equities 14149Y108 695 8525 SH SOLE 8525 0 0 Caterpillar Inc Equities 149123101 194 2102 SH DFND 2102 0 0 Caterpillar Inc Equities 149123101 1466 15806 SH SOLE 15071 0 735 Celegene Corp Equities 151020104 1336 10744 SH SOLE 10694 0 50 Celegene Corp Equities 151020104 78 631 SH DFND 631 0 0 Chevron Corporation Equities 166764100 243 2270 SH DFND 2069 51 150 Chevron Corporation Equities 166764100 5244 48846 SH SOLE 47522 175 1149 Chubb Limited Equities H1467J104 293 2155 SH SOLE 2155 0 0 Cisco Systems Equities 17275R102 2130 63038 SH SOLE 58663 775 3600 Cisco Systems Equities 17275R102 128 3800 SH DFND 3600 0 200 Citigroup Inc Com New Equities 172967424 246 4121 SH SOLE 4121 0 0 Citigroup Inc Com New Equities 172967424 0 15 SH DFND 15 0 0 Clorox Co Equities 189054109 1185 8793 SH SOLE 8793 0 0 Clorox Co Equities 189054109 80 600 SH DFND 600 0 0 Coca Cola Co Equities 191216100 524 12360 SH DFND 12210 0 150 Coca Cola Co Equities 191216100 3139 73967 SH SOLE 72737 450 780 Colgate Palmolive Co Equities 194162103 1305 17833 SH SOLE 17588 0 245 Colgate Palmolive Co Equities 194162103 44 611 SH DFND 611 0 0 Comcast Corp New Cl A Equities 20030N101 913 24298 SH SOLE 23718 220 360 Comcast Corp New Cl A Equities 20030N101 26 700 SH DFND 500 0 200 ConocoPhillips Equities 20825C104 187 3753 SH DFND 3553 0 200 ConocoPhillips Equities 20825C104 1184 23746 SH SOLE 23596 0 150 Constellation Brands Inc Cl A Equities 21036P108 5419 33439 SH SOLE 32424 0 1015 Constellation Brands Inc Cl A Equities 21036P108 162 1000 SH DFND 1000 0 0 Constellation Brands Inc Cl B Equities 21036P207 650 4000 SH SOLE 4000 0 0 Corning Inc. Equities 219350105 83 3100 SH DFND 1900 600 600 Corning Inc. Equities 219350105 1129 41820 SH SOLE 39620 0 2200 Costco Whsl Corp New Equities 22160K105 8 50 SH DFND 0 0 50 Costco Whsl Corp New Equities 22160K105 329 1962 SH SOLE 1822 0 140 CSX Corp Equities 126408103 32 700 SH DFND 600 0 100 CSX Corp Equities 126408103 340 7320 SH SOLE 7130 0 190 Cummins Engine Co Inc Equities 231021106 183 1212 SH SOLE 812 0 400 Cummins Engine Co Inc Equities 231021106 42 280 SH DFND 240 0 40 CVS Health Corp Equities 126650100 3842 48950 SH SOLE 47442 58 1450 CVS Health Corp Equities 126650100 132 1693 SH DFND 1593 0 100 Danaher Corp Equities 235851102 1514 17705 SH SOLE 17705 0 0 Darden Restaurants Inc Equities 237194105 294 3520 SH DFND 770 2750 0 Darden Restaurants Inc Equities 237194105 1374 16429 SH SOLE 16374 0 55 Deere & Co Equities 244199105 71 654 SH DFND 600 54 0 Deere & Co Equities 244199105 1636 15036 SH SOLE 13411 0 1625 Dicks Sporting Goods Inc Equities 253393102 9 191 SH DFND 191 0 0 Dicks Sporting Goods Inc Equities 253393102 1154 23730 SH SOLE 23730 0 0 Digital Rlty Tr Inc Equities 253868103 1142 10742 SH SOLE 10357 200 185 Digital Rlty Tr Inc Equities 253868103 114 1077 SH DFND 652 325 100 Disney Walt Co Equities 254687106 452 3995 SH DFND 3995 0 0 Disney Walt Co Equities 254687106 4620 40747 SH SOLE 39797 125 825 Dominion Res Inc VA New Equities 25746U109 155 2000 SH DFND 2000 0 0 Dominion Res Inc VA New Equities 25746U109 159 2052 SH SOLE 1852 0 200 Dow Chemical Co Equities 260543103 2198 34606 SH SOLE 33236 225 1145 Dow Chemical Co Equities 260543103 41 650 SH DFND 650 0 0 Du Pont De Nemours Ei Co Equities 263534109 190 2371 SH DFND 846 1400 125 Du Pont De Nemours Ei Co Equities 263534109 3086 38427 SH SOLE 32427 0 6000 Duke Energy Corp New Equities 26441C204 646 7888 SH SOLE 7418 0 470 Duke Energy Corp New Equities 26441C204 43 532 SH DFND 532 0 0 Eastman Chemical Co. Equities 277432100 1157 14321 SH SOLE 13393 0 928 Eastman Chemical Co. Equities 277432100 218 2708 SH DFND 2708 0 0 Eaton Corp PLC Equities G29183103 709 9563 SH SOLE 7061 0 2502 Eaton Corp PLC Equities G29183103 153 2068 SH DFND 2068 0 0 Emerson Elec Co Equities 291011104 62 1050 SH DFND 1050 0 0 Emerson Elec Co Equities 291011104 1375 22982 SH SOLE 22557 0 425 Enbridge Inc Equities 29250N105 316 7557 SH SOLE 7557 0 0 Entergy Corp Equities 29364G103 55 725 SH DFND 725 0 0 Entergy Corp Equities 29364G103 354 4667 SH SOLE 4667 0 0 Exelon Corp Equities 30161N101 23 650 SH DFND 650 0 0 Exelon Corp Equities 30161N101 408 11367 SH SOLE 10267 0 1100 Expeditors Intl Wash Inc Equities 302130109 336 5964 SH SOLE 5964 0 0 Express Scripts Hldg Co Equities 30219G108 2178 33051 SH SOLE 30156 230 2665 Express Scripts Hldg Co Equities 30219G108 128 1945 SH DFND 1945 0 0 Exxon-Mobil Corp Equities 30231G102 1397 17041 SH DFND 11363 5468 210 Exxon-Mobil Corp Equities 30231G102 17067 208115 SH SOLE 188023 1171 18921 Facebook Equities 30303M102 14 100 SH DFND 100 0 0 Facebook Equities 30303M102 963 6782 SH SOLE 6722 0 60 FedEx Corp. Equities 31428X106 318 1634 SH SOLE 1604 0 30 Fifth Third Bancorp Equities 316773100 208 8200 SH SOLE 8200 0 0 Financial Institutions, Inc Equities 317585404 9230 280137 SH SOLE 279837 0 300 Financial Institutions, Inc Equities 317585404 7168 217561 SH DFND 217561 0 0 Financial Instn 8.48 Ser B 1 Equities 317585305 2779 27797 SH DFND 27797 0 0 Financial Instn 8.48 Ser B 1 Equities 317585305 541 5418 SH SOLE 5418 0 0 Fiserv Inc. Equities 337738108 374 3250 SH SOLE 3250 0 0 Ford Motor Company Equities 345370860 34 3000 SH DFND 3000 0 0 Ford Motor Company Equities 345370860 502 43190 SH SOLE 41190 0 2000 Fortive Corp Equities 34959J108 543 9031 SH SOLE 9031 0 0 Freeport-McMoRan Copper & Gold Equities 35671D857 839 62830 SH SOLE 62830 0 0 General Dynamics Corp Equities 369550108 1719 9187 SH SOLE 9037 150 0 General Electric Co. Equities 369604103 9002 302104 SH SOLE 289559 325 12220 General Electric Co. Equities 369604103 639 21466 SH DFND 20616 0 850 General Mills Inc Equities 370334104 418 7085 SH DFND 1585 5500 0 General Mills Inc Equities 370334104 1350 22880 SH SOLE 22705 0 175 Gilead Sci Inc. Equities 375558103 2349 34596 SH SOLE 30311 0 4285 Gilead Sci Inc. Equities 375558103 108 1600 SH DFND 1600 0 0 Glaxo Smithkline Sponsored Adr Equities 37733W105 224 5329 SH SOLE 5329 0 0 Glaxo Smithkline Sponsored Adr Equities 37733W105 11 275 SH DFND 275 0 0 Goldman Sachs Group Inc. Equities 38141G104 63 275 SH DFND 275 0 0 Goldman Sachs Group Inc. Equities 38141G104 1188 5174 SH SOLE 5174 0 0 Halliburton Co Equities 406216101 152 3108 SH SOLE 3008 0 100 Halliburton Co Equities 406216101 49 1000 SH DFND 1000 0 0 Harris Corp Del Equities 413875105 10 90 SH DFND 90 0 0 Harris Corp Del Equities 413875105 193 1743 SH SOLE 1743 0 0 Home Depot Inc Equities 437076102 128 875 SH DFND 825 0 50 Home Depot Inc Equities 437076102 1588 10822 SH SOLE 9923 30 869 Honeywell Intl Inc Equities 438516106 1646 13188 SH SOLE 12688 0 500 Honeywell Intl Inc Equities 438516106 106 850 SH DFND 850 0 0 Hyster Yale B shares Equities 449172204 1826 32000 SH SOLE 32000 0 0 Hyster-Yale Matls Handling Inc Equities 449172105 1457 25850 SH SOLE 25850 0 0 IAC / Interactive Corp Equities 44919P508 275 3741 SH SOLE 3741 0 0 Illinois Tool Works Inc Equities 452308109 295 2234 SH SOLE 2234 0 0 Ingersoll-Rand PLC Equities G47791101 559 6880 SH SOLE 6780 0 100 Ingersoll-Rand PLC Equities G47791101 127 1572 SH DFND 0 1572 0 Intel Corp. Equities 458140100 99 2752 SH DFND 2602 0 150 Intel Corp. Equities 458140100 3265 90522 SH SOLE 87072 0 3450 Intercontinental Exchange Inc Equities 45866F104 471 7880 SH SOLE 7790 0 90 Intl Business Machines Corp Equities 459200101 421 2420 SH DFND 1380 993 47 Intl Business Machines Corp Equities 459200101 4870 27966 SH SOLE 27209 50 707 Intuitive Surgical Equities 46120E602 915 1194 SH SOLE 1169 25 0 Jacobs Engineering Group,Inc. Equities 469814107 942 17046 SH SOLE 16946 100 0 JCI Limited Zar0.01 Equities S3962R167 19 19211 SH DFND 19211 0 0 JCI Limited Zar0.01 Equities S3962R167 10 10231 SH SOLE 10231 0 0 Johnson & Johnson Equities 478160104 11732 94195 SH SOLE 92310 650 1235 Johnson & Johnson Equities 478160104 1172 9413 SH DFND 9169 100 144 Johnson Ctls Intl Plc Equities G51502105 1890 44885 SH SOLE 44885 0 0 Johnson Ctls Intl Plc Equities G51502105 106 2527 SH DFND 2393 134 0 JP Morgan Chase & Co Equities 46625H100 695 7915 SH DFND 3705 4210 0 JP Morgan Chase & Co Equities 46625H100 7921 90184 SH SOLE 88754 125 1305 Kellogg Co Equities 487836108 794 10941 SH SOLE 10941 0 0 Kellogg Co Equities 487836108 30 415 SH DFND 415 0 0 Kimberly Clark Corp Equities 494368103 1458 11079 SH SOLE 10629 150 300 Kimberly Clark Corp Equities 494368103 16 125 SH DFND 125 0 0 Kohls Corp Equities 500255104 95 2403 SH DFND 2253 150 0 Kohls Corp Equities 500255104 510 12827 SH SOLE 12827 0 0 Kraft Heinz Co Equities 500754106 923 10166 SH SOLE 9666 0 500 Kraft Heinz Co Equities 500754106 79 871 SH DFND 785 0 86 Lennar Corporation Equities 526057104 420 8219 SH SOLE 8219 0 0 Lennar Corporation Equities 526057104 166 3250 SH DFND 3250 0 0 Life Storage Inc REIT Equities 53223X107 209 2552 SH SOLE 2402 150 0 Life Storage Inc REIT Equities 53223X107 26 325 SH DFND 325 0 0 Lilly Eli & Co Equities 532457108 206 2450 SH DFND 2450 0 0 Lilly Eli & Co Equities 532457108 598 7119 SH SOLE 6964 0 155 Lockheed Martin Corp Com Equities 539830109 270 1010 SH DFND 810 200 0 Lockheed Martin Corp Com Equities 539830109 3083 11524 SH SOLE 11280 114 130 Lowes Companies Inc Equities 548661107 2427 29524 SH SOLE 20399 600 8525 Lowes Companies Inc Equities 548661107 6 80 SH DFND 0 80 0 Lyons Bancorp, Inc. Equities 552112104 23 600 SH DFND 600 0 0 Lyons Bancorp, Inc. Equities 552112104 291 7566 SH SOLE 3800 0 3766 M&T Bk Corp Equities 55261F104 263 1700 SH SOLE 1700 0 0 M&T Bk Corp Equities 55261F104 7 50 SH DFND 50 0 0 MarketAxess Holdings New Equities 57060D108 374 2000 SH SOLE 0 0 2000 Mastercard Inc Cl A Equities 57636Q104 506 4506 SH SOLE 1506 0 3000 McCormick & Co Inc Equities 579780206 685 7030 SH SOLE 7030 0 0 McDonalds Corp Equities 580135101 4500 34721 SH SOLE 34721 0 0 McDonalds Corp Equities 580135101 195 1509 SH DFND 1409 0 100 McKesson Corporation Equities 58155Q103 207 1397 SH SOLE 1027 0 370 Medtronic PLC Equities G5960L103 1394 17315 SH SOLE 16925 0 390 Medtronic PLC Equities G5960L103 192 2385 SH DFND 2191 0 194 Merchants Bancshares, Inc Equities 588448100 322 6627 SH SOLE 6627 0 0 Merck & Co Inc New Equities 58933Y105 31 490 SH DFND 490 0 0 Merck & Co Inc New Equities 58933Y105 4779 75227 SH SOLE 72107 0 3120 Metlife, Inc. Equities 59156R108 1013 19197 SH SOLE 19197 0 0 Metlife, Inc. Equities 59156R108 5 105 SH DFND 0 105 0 Microchip Technology Inc. Equities 595017104 787 10675 SH SOLE 9850 125 700 Microchip Technology Inc. Equities 595017104 55 750 SH DFND 600 0 150 Microsoft Corporation Equities 594918104 7003 106341 SH SOLE 102872 1419 2050 Microsoft Corporation Equities 594918104 623 9467 SH DFND 9040 0 427 Mondelez Intl Inc Equities 609207105 1035 24028 SH SOLE 22828 0 1200 Mondelez Intl Inc Equities 609207105 62 1441 SH DFND 1182 0 259 Morgan Stanley Dean Witter & Co Equities 617446448 5 134 SH DFND 0 134 0 Morgan Stanley Dean Witter & Co Equities 617446448 1282 29935 SH SOLE 29765 170 0 National Oilwell Varco, Inc. Equities 637071101 246 6154 SH SOLE 2984 0 3170 Nestle Adr Equities 641069406 608 7922 SH SOLE 7837 0 85 NextEra Energy Inc Equities 65339F101 217 1695 SH DFND 1695 0 0 NextEra Energy Inc Equities 65339F101 2206 17192 SH SOLE 16859 0 333 Nike, Inc. Class B Equities 654106103 36 650 SH DFND 650 0 0 Nike, Inc. Class B Equities 654106103 1470 26378 SH SOLE 20808 0 5570 Noble Corp PLC Equities G65431101 7 1200 SH DFND 1200 0 0 Noble Corp PLC Equities G65431101 73 11890 SH SOLE 11565 325 0 Nokia Corp Sponsored Finland Ad Equities 654902204 54 10100 SH SOLE 10100 0 0 Norfolk Southern Corp Equities 655844108 2426 21672 SH SOLE 20997 75 600 Norfolk Southern Corp Equities 655844108 95 850 SH DFND 850 0 0 Novartis Ag Sponsored Adr Equities 66987V109 264 3561 SH SOLE 3536 0 25 Novartis Ag Sponsored Adr Equities 66987V109 29 396 SH DFND 396 0 0 Oracle Corporation Equities 68389X105 314 7050 SH DFND 4150 2700 200 Oracle Corporation Equities 68389X105 5218 116976 SH SOLE 111928 400 4648 Owens Ill Inc. Equities 690768403 1061 52094 SH SOLE 52094 0 0 Paychex Inc. Equities 704326107 714 12125 SH DFND 12125 0 0 Paychex Inc. Equities 704326107 5441 92385 SH SOLE 90591 0 1794 Pepsico Inc Equities 713448108 241 2155 SH DFND 1765 0 390 Pepsico Inc Equities 713448108 4598 41110 SH SOLE 36945 150 4015 Pfizer Inc. Equities 717081103 338 9902 SH DFND 8875 0 1027 Pfizer Inc. Equities 717081103 5171 151180 SH SOLE 142226 0 8954 PG & E Corp Equities 69331C108 26 400 SH DFND 400 0 0 PG & E Corp Equities 69331C108 219 3306 SH SOLE 2971 300 35 Philip Morris Intl Inc Equities 718172109 76 675 SH DFND 300 0 375 Philip Morris Intl Inc Equities 718172109 677 6001 SH SOLE 4801 0 1200 Praxair, Inc. Equities 74005P104 1278 10780 SH SOLE 10330 350 100 Praxair, Inc. Equities 74005P104 140 1185 SH DFND 1185 0 0 Price T Rowe Associates Inc. Equities 74144T108 34 509 SH DFND 425 84 0 Price T Rowe Associates Inc. Equities 74144T108 788 11571 SH SOLE 11471 0 100 Procter & Gamble Co Equities 742718109 843 9392 SH DFND 5892 3500 0 Procter & Gamble Co Equities 742718109 7946 88443 SH SOLE 87063 150 1230 Qualcomm Inc Equities 747525103 167 2927 SH DFND 2817 110 0 Qualcomm Inc Equities 747525103 1993 34762 SH SOLE 34637 0 125 Rayonier Inc REIT Fractional CU Equities HFE907109 0 50000 SH SOLE 50000 0 0 Raytheon Co Com New Equities 755111507 487 3196 SH SOLE 2966 0 230 Raytheon Co Com New Equities 755111507 7 50 SH DFND 50 0 0 Ross Stores Inc Equities 778296103 225 3421 SH DFND 3421 0 0 Royal Dutch Shell Plc Adr Cl A Equities 780259206 17 332 SH DFND 226 106 0 Royal Dutch Shell Plc Adr Cl A Equities 780259206 352 6681 SH SOLE 5766 65 850 Schlumberger Ltd Equities 806857108 3680 47128 SH SOLE 45293 0 1835 Schlumberger Ltd Equities 806857108 188 2419 SH DFND 2350 69 0 Simon Property Group Inc. Equities 828806109 211 1229 SH SOLE 1229 0 0 Snap-On Inc. Equities 833034101 151 900 SH SOLE 900 0 0 Snap-On Inc. Equities 833034101 3159 18729 SH DFND 7734 0 10995 Southern Co Equities 842587107 148 2990 SH DFND 2490 500 0 Southern Co Equities 842587107 1243 24987 SH SOLE 24187 0 800 Stanley Black & Decker Inc Equities 854502101 222 1674 SH SOLE 1674 0 0 State Street Corp. Equities 857477103 779 9795 SH SOLE 9670 125 0 State Street Corp. Equities 857477103 35 440 SH DFND 440 0 0 Steuben Tr Co Hornell, NY Equities 860010107 302 7562 SH SOLE 7562 0 0 Stryker Corp. Equities 863667101 861 6546 SH SOLE 4746 0 1800 Suncor Energy Inc New Equities 867224107 925 30090 SH SOLE 29740 0 350 Suncor Energy Inc New Equities 867224107 46 1528 SH DFND 1528 0 0 Synchrony Financial Equities 87165B103 284 8291 SH SOLE 8291 0 0 Sysco Corp Equities 871829107 172 3315 SH DFND 3215 0 100 Sysco Corp Equities 871829107 420 8091 SH SOLE 8091 0 0 Target Corp. Equities 87612E106 1019 18477 SH SOLE 18142 175 160 Target Corp. Equities 87612E106 40 740 SH DFND 648 92 0 TCF Financial Corp Equities 872275102 298 17532 SH DFND 17532 0 0 Teva Pharmaceutical Inds Ltd Ad Equities 881624209 462 14425 SH SOLE 14075 150 200 Teva Pharmaceutical Inds Ltd Ad Equities 881624209 24 779 SH DFND 679 0 100 Texas Instruments Inc Equities 882508104 1793 22259 SH SOLE 19259 0 3000 Texas Instruments Inc Equities 882508104 32 400 SH DFND 400 0 0 Textron Inc Equities 883203101 225 4740 SH SOLE 4615 0 125 The Priceline Group Inc Equities 741503403 400 225 SH SOLE 0 0 225 The Priceline Group Inc Equities 741503403 8 5 SH DFND 0 0 5 Thermo Fisher Scientific, Inc. Equities 883556102 404 2635 SH SOLE 2240 0 395 Titan Medical inc Equities 88830X108 2 10000 SH SOLE 10000 0 0 TJX Cos Inc New Equities 872540109 47 600 SH DFND 600 0 0 TJX Cos Inc New Equities 872540109 1531 19372 SH SOLE 15447 0 3925 Tootsie Roll Inds Inc Equities 890516107 253 6794 SH SOLE 6794 0 0 Travelers Cos Inc. Equities 89417E109 2138 17743 SH SOLE 17703 0 40 Travelers Cos Inc. Equities 89417E109 148 1230 SH DFND 1230 0 0 UIT Hutton Tel Equities 447900101 62 15000 SH SOLE 15000 0 0 Unilever Nv New York Shs New Equities 904784709 363 7309 SH SOLE 7139 0 170 Union Pacific Corp Equities 907818108 635 5996 SH SOLE 5833 0 163 Union Pacific Corp Equities 907818108 57 540 SH DFND 540 0 0 United Technologies Corp Equities 913017109 8700 77536 SH SOLE 76556 275 705 United Technologies Corp Equities 913017109 650 5797 SH DFND 3841 1056 900 Unitedhealth Group Inc Equities 91324P102 61 375 SH DFND 375 0 0 Unitedhealth Group Inc Equities 91324P102 248 1516 SH SOLE 1411 25 80 US Bancorp Del New Equities 902973304 7 150 SH DFND 0 0 150 US Bancorp Del New Equities 902973304 431 8377 SH SOLE 6337 0 2040 V.F. Corp Equities 918204108 1116 20316 SH SOLE 19309 0 1007 V.F. Corp Equities 918204108 97 1776 SH DFND 1776 0 0 Valero Energy Equities 91913Y100 558 8421 SH SOLE 8396 0 25 Valero Energy Equities 91913Y100 76 1150 SH DFND 1150 0 0 Verizon Communications Equities 92343V104 362 7441 SH DFND 6385 854 202 Verizon Communications Equities 92343V104 4787 98201 SH SOLE 95904 178 2119 Wal-Mart Stores Inc Equities 931142103 801 11124 SH SOLE 10394 130 600 Wal-Mart Stores Inc Equities 931142103 211 2930 SH DFND 2930 0 0 Walgreens Boots Alliance Inc Equities 931427108 705 8497 SH SOLE 8242 125 130 Walgreens Boots Alliance Inc Equities 931427108 298 3600 SH DFND 3600 0 0 Waste Mgmt Inc New Equities 94106L109 141 1935 SH SOLE 135 0 1800 Waste Mgmt Inc New Equities 94106L109 63 875 SH DFND 875 0 0 Wells Fargo & Company Equities 949746101 302 5439 SH DFND 5186 103 150 Wells Fargo & Company Equities 949746101 2740 49238 SH SOLE 48098 800 340 Xerox Corp Equities 984121103 243 33141 SH SOLE 33141 0 0 Yum Brands Inc. Equities 988498101 272 4270 SH SOLE 4270 0 0 Yum Brands Inc. Equities 988498101 20 325 SH DFND 325 0 0 Zimmer Biomet Hldgs Inc Equities 98956P102 488 4001 SH SOLE 3751 250 0