0000759458-24-000002.txt : 20240401 0000759458-24-000002.hdr.sgml : 20240401 20240401132852 ACCESSION NUMBER: 0000759458-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240401 DATE AS OF CHANGE: 20240401 EFFECTIVENESS DATE: 20240401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANANDAIGUA NATIONAL BANK & TRUST CO CENTRAL INDEX KEY: 0001074266 ORGANIZATION NAME: 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: 24807789 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 03-31-2024 03-31-2024 CANANDAIGUA NATIONAL BANK & TRUST CO
72 S MAIN STREET CANANDAIGUA NY 14424
13F HOLDINGS REPORT 028-07428 N
Beth Uhlen Vice President Wealth Operations Manager 585-393-6113 Beth Uhlen Canandaigua NY 04-01-2024 0 265 678486310 false
INFORMATION TABLE 2 CNB_13F_Submission_202403.xml Aflac, Inc. Com 001055102 2458344 28632 SH SOLE 0 28132 0 500 AT&T Inc. Com 00206R102 1104488 62755 SH SOLE 0 53056 3565 6134 Abbott Laboratories Com 002824100 6544543 57580 SH SOLE 0 53531 0 4049 Abbvie Inc Com 00287Y109 5669684 31135 SH SOLE 0 28732 0 2403 Adobe Inc. Com 00724F101 3350039 6639 SH SOLE 0 4411 0 2228 Airbnb Inc Com 009066101 1685066 10215 SH SOLE 0 9271 0 944 Air Products & Chemicals Inc Com 009158106 2080857 8589 SH SOLE 0 7965 17 607 Align Technology Inc Com 016255101 403342 1230 SH SOLE 0 1118 0 112 Allstate Corp. Com 020002101 1680619 9714 SH SOLE 0 5967 0 3747 Alphabet Inc Class C Com 02079K107 9898270 65009 SH SOLE 0 57248 0 7761 Alphabet Inc Class A Com 02079K305 3515763 23294 SH SOLE 0 19179 0 4115 Altria Group Inc Com 02209S103 398643 9139 SH SOLE 0 4682 0 4457 Amazon Com Inc Com 023135106 13776703 76376 SH SOLE 0 70201 60 6115 American Express Co Com 025816109 3368218 14793 SH SOLE 0 14314 0 479 American Tower Com REIT Com 03027X100 2180010 11033 SH SOLE 0 10808 31 194 American Water Works Company Com 030420103 277661 2272 SH SOLE 0 2272 0 0 Ametek Inc Com 031100100 582171 3183 SH SOLE 0 33 0 3150 Amgen Inc. Com 031162100 3668581 12903 SH SOLE 0 12004 33 866 Analog Devices Inc. Com 032654105 1582913 8003 SH SOLE 0 7504 0 499 Apple Inc Com 037833100 23709682 138265 SH SOLE 0 121671 120 16474 Applied Materials Com 038222105 771919 3743 SH SOLE 0 3743 0 0 Astrazeneca Plc Adr Com 046353108 1086100 16031 SH SOLE 0 15455 0 576 Autodesk, Inc. Com 052769106 2213830 8501 SH SOLE 0 8045 0 456 Automatic Data Processing Inc Com 053015103 1987930 7960 SH SOLE 0 7710 0 250 Avery Dennison Corp Com 053611109 302057 1353 SH SOLE 0 1133 0 220 Bjs Whsl Club Hldgs Inc Com 05550J101 237465 3139 SH SOLE 0 2635 0 504 BP Plc Sponsored Adr Com 055622104 225364 5981 SH SOLE 0 5981 0 0 Bank Amer Corp Com 060505104 4104271 108235 SH SOLE 0 104446 120 3669 Bank New York Mellon Corp Com 064058100 575220 9983 SH SOLE 0 9983 0 0 Baxter International, Inc. Com 071813109 202246 4732 SH SOLE 0 4484 0 248 Becton Dickinson & Co Com 075887109 1058096 4276 SH SOLE 0 4047 0 229 Berkshire Hathaway Inc Del Cl A Com 084670108 1268880 2 SH SOLE 0 2 0 0 Berkshire Hathaway Inc Cl B Com 084670702 2869628 6824 SH SOLE 0 6610 0 214 Boeing Co Com 097023105 2914149 15100 SH SOLE 0 14387 0 713 Booz Allen Hamilton Holding Corp Com 099502106 361748 2437 SH SOLE 0 2069 0 368 Bristol-Myers Squibb Co. 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