0000759458-22-000001.txt : 20220113
0000759458-22-000001.hdr.sgml : 20220113
20220113161547
ACCESSION NUMBER: 0000759458-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220104
DATE AS OF CHANGE: 20220113
EFFECTIVENESS DATE: 20220104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANANDAIGUA NATIONAL CORP
CENTRAL INDEX KEY: 0000759458
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 161234823
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06757
FILM NUMBER: 22529227
BUSINESS ADDRESS:
STREET 1: 72 S MAIN ST
CITY: CANANDAIGUA
STATE: NY
ZIP: 14424
BUSINESS PHONE: 5853944260
MAIL ADDRESS:
STREET 1: 72 S MAIN ST
CITY: CANANDAIGUA
STATE: NY
ZIP: 14424
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000759458
XXXXXXXX
12-31-2021
12-31-2021
CANANDAIGUA NATIONAL CORP
72 S MAIN ST
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-06757
N
Beth Uhlen
Vice President Wealth Operations Manager
585-393-6113
Beth Uhlen
Canandaigua
NY
01-04-2022
0
288
677601
false
INFORMATION TABLE
2
CNB_13F_Submission_202112.xml
Aflac, Inc.
Com
001055102
1904
32614
SH
SOLE
0
32114
0
500
Invesco Oppenheimer Rochester Ltd Trm NY Muni
Com
00141W810
87
28400
SH
SOLE
0
28400
0
0
AT&T Inc.
Com
00206R102
2178
88554
SH
SOLE
0
80769
4018
3767
Abbott Laboratories
Com
002824100
10163
72213
SH
SOLE
0
67557
135
4521
Abbvie Inc
Com
00287Y109
4285
31650
SH
SOLE
0
29359
279
2012
Adobe Inc.
Com
00724F101
4798
8461
SH
SOLE
0
5988
0
2473
Airbnb Inc
Com
009066101
1751
10515
SH
SOLE
0
9676
0
839
Air Products & Chemicals Inc
Com
009158106
1211
3980
SH
SOLE
0
3656
100
224
Align Technology Inc
Com
016255101
1116
1698
SH
SOLE
0
1562
0
136
Allstate Corp.
Com
020002101
784
6663
SH
SOLE
0
1761
0
4902
Alphabet Inc Class C
Com
02079K107
12483
4314
SH
SOLE
0
3902
9
403
Alphabet Inc Class A
Com
02079K305
6463
2231
SH
SOLE
0
1965
9
257
Altria Group Inc
Com
02209S103
610
12878
SH
SOLE
0
7777
0
5101
Amazon Com Inc
Com
023135106
11640
3491
SH
SOLE
0
3241
5
245
Amerco
Com
023586100
293
404
SH
SOLE
0
358
0
46
American Eagle Outfitters
Com
02553E106
222
8760
SH
SOLE
0
7923
0
837
American Express Co
Com
025816109
2828
17286
SH
SOLE
0
16866
0
420
American Tower Com REIT
Com
03027X100
2076
7098
SH
SOLE
0
6885
75
138
American Water Works Company
Com
030420103
846
4479
SH
SOLE
0
4479
0
0
Ametek Inc
Com
031100100
465
3164
SH
SOLE
0
14
0
3150
Amgen Inc.
Com
031162100
2418
10747
SH
SOLE
0
9736
221
790
Analog Devices Inc.
Com
032654105
277
1575
SH
SOLE
0
1575
0
0
Apple Inc
Com
037833100
28070
158077
SH
SOLE
0
141434
505
16138
Applied Materials
Com
038222105
662
4210
SH
SOLE
0
4210
0
0
Asbury Automotive Group Inc
Com
043436104
329
1902
SH
SOLE
0
1589
0
313
Autodesk, Inc.
Com
052769106
2116
7526
SH
SOLE
0
6932
0
594
Automatic Data Processing Inc
Com
053015103
1815
7359
SH
SOLE
0
7059
0
300
BCE Inc New
Com
05534B760
373
7162
SH
SOLE
0
5557
0
1605
Badger Meter Inc.
Com
056525108
405
3800
SH
SOLE
0
3800
0
0
Bank Amer Corp
Com
060505104
4776
107344
SH
SOLE
0
104102
0
3242
Bank New York Mellon Corp
Com
064058100
549
9461
SH
SOLE
0
9461
0
0
Baxter International, Inc.
Com
071813109
655
7630
SH
SOLE
0
7630
0
0
Becton Dickinson & Co
Com
075887109
1099
4372
SH
SOLE
0
3872
0
500
Berkshire Hathaway Inc Del Cl A
Com
084670108
1352
3
SH
SOLE
0
3
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
2321
7763
SH
SOLE
0
7633
0
130
BioDelivery Sciences Int'l
Com
09060J106
79
25483
SH
SOLE
0
22385
0
3098
Boeing Co
Com
097023105
2000
9932
SH
SOLE
0
9932
0
0
Booking Hldgs Inc
Com
09857L108
343
143
SH
SOLE
0
129
0
14
Booz Allen Hamilton Holding Corp
Com
099502106
205
2423
SH
SOLE
0
2029
0
394
Boston Scientific Corp
Com
101137107
758
17850
SH
SOLE
0
16660
0
1190
Bristol-Myers Squibb Co.
Com
110122108
5417
86884
SH
SOLE
0
84630
663
1591
Broadstone Net Lease Inc
Com
11135E203
3768
151806
SH
SOLE
0
66928
0
84878
Broadcom Inc
Com
11135F101
757
1138
SH
SOLE
0
995
0
143
Azenta Inc
Com
114340102
216
2091
SH
SOLE
0
1422
0
669
Burlington Stores Inc
Com
122017106
224
770
SH
SOLE
0
645
0
125
Cigna Corp New
Com
125523100
3012
13115
SH
SOLE
0
12536
0
579
CME Group Inc Class A
Com
12572Q105
500
2190
SH
SOLE
0
396
0
1794
CSX Corp
Com
126408103
1024
27234
SH
SOLE
0
26934
0
300
CVS Health Corp
Com
126650100
8167
79166
SH
SOLE
0
78241
128
797
Canadian Natl Ry Co
Com
136375102
884
7196
SH
SOLE
0
6286
825
85
Carlisle Cos Inc
Com
142339100
2517
10146
SH
SOLE
0
9969
0
177
Carrier Global Corporation
Com
14448C104
2331
42975
SH
SOLE
0
41060
1000
915
Caterpillar Inc
Com
149123101
3518
17016
SH
SOLE
0
16315
0
701
Charles River Laboratories
Com
159864107
451
1197
SH
SOLE
0
1003
0
194
Chevron Corporation
Com
166764100
6499
55385
SH
SOLE
0
53111
94
2180
Church & Dwight Co., Inc.
Com
171340102
251
2447
SH
SOLE
0
2050
0
397
Ciena Corp New
Com
171779309
315
4091
SH
SOLE
0
3411
0
680
Cisco Systems
Com
17275R102
6879
108556
SH
SOLE
0
102531
887
5138
Cintas Corp
Com
172908105
292
660
SH
SOLE
0
552
0
108
Citigroup Inc Com New
Com
172967424
2129
35254
SH
SOLE
0
32775
88
2391
Clorox Co
Com
189054109
1489
8539
SH
SOLE
0
8497
42
0
Coca Cola Co
Com
191216100
6669
112634
SH
SOLE
0
111612
121
901
Colgate Palmolive Co
Com
194162103
1794
21025
SH
SOLE
0
20341
0
684
Comfort Sys Usa Inc
Com
199908104
240
2424
SH
SOLE
0
2135
0
289
Comcast Corp New Cl A
Com
20030N101
5791
115070
SH
SOLE
0
109948
73
5049
Commercial Metals Co
Com
201723103
207
5696
SH
SOLE
0
3188
0
2508
Community Bank System Inc
Com
203607106
2000
26855
SH
SOLE
0
26855
0
0
ConocoPhillips
Com
20825C104
2063
28585
SH
SOLE
0
26960
0
1625
Constellation Brands Inc Cl A
Com
21036P108
6642
26467
SH
SOLE
0
26194
100
173
Constellation Brands Inc Cl B
Com
21036P207
947
3777
SH
SOLE
0
3777
0
0
Cooper Cos Inc.
Com
216648402
235
561
SH
SOLE
0
469
0
92
Copart Inc
Com
217204106
292
1923
SH
SOLE
0
1612
0
311
Corning Inc.
Com
219350105
1532
41138
SH
SOLE
0
37938
600
2600
Costco Whsl Corp New
Com
22160K105
847
1492
SH
SOLE
0
1322
0
170
Cross CTRY Healthcare Inc
Com
227483104
211
7604
SH
SOLE
0
6494
0
1110
Crown Castle Intl Corp New
Com
22822V101
225
1080
SH
SOLE
0
180
0
900
Cummins Engine Co Inc
Com
231021106
201
920
SH
SOLE
0
420
0
500
Curaegis Technologies Inc
Com
23127Q102
0
14900
SH
SOLE
0
14900
0
0
D R Horton Inc.
Com
23331A109
224
2070
SH
SOLE
0
2070
0
0
Danaher Corp
Com
235851102
4736
14394
SH
SOLE
0
14190
0
204
Darden Restaurants Inc
Com
237194105
2136
14181
SH
SOLE
0
11646
2525
10
Deere & Co
Com
244199105
3424
9987
SH
SOLE
0
8662
0
1325
Diageo Plc New Adr
Com
25243Q205
1090
4952
SH
SOLE
0
4417
0
535
Digital Rlty Tr Inc
Com
253868103
3430
19395
SH
SOLE
0
18505
325
565
Diodes Inc
Com
254543101
347
3161
SH
SOLE
0
2642
0
519
Disney Walt Co
Com
254687106
6289
40600
SH
SOLE
0
40091
96
413
Docusign Inc
Com
256163106
359
2354
SH
SOLE
0
2165
0
189
Dollar General Corp
Com
256677105
1769
7503
SH
SOLE
0
7348
80
75
Dominion Energy Inc
Com
25746U109
2015
25643
SH
SOLE
0
24341
87
1215
Dover Corp
Com
260003108
461
2536
SH
SOLE
0
2536
0
0
Dow Inc
Com
260557103
902
15910
SH
SOLE
0
12937
598
2375
Duke Energy Corp New
Com
26441C204
2726
25983
SH
SOLE
0
24356
0
1627
Eastman Chemical Co.
Com
277432100
2189
18108
SH
SOLE
0
18108
0
0
Emcor Group
Com
29084Q100
213
1669
SH
SOLE
0
1465
0
204
Emerson Elec Co
Com
291011104
1261
13565
SH
SOLE
0
12840
0
725
Enbridge Inc
Com
29250N105
206
5261
SH
SOLE
0
2861
0
2400
Entegris Inc
Com
29362U104
389
2808
SH
SOLE
0
2347
0
461
Entergy Corp
Com
29364G103
490
4353
SH
SOLE
0
4353
0
0
Exelon Corp
Com
30161N101
215
3726
SH
SOLE
0
2926
0
800
Exxon-Mobil Corp
Com
30231G102
11585
189330
SH
SOLE
0
166645
5575
17110
Meta Platforms Inc
Com
30303M102
7295
21689
SH
SOLE
0
20702
0
987
FedEx Corp.
Com
31428X106
254
981
SH
SOLE
0
981
0
0
Fifth Third Bancorp
Com
316773100
209
4792
SH
SOLE
0
4792
0
0
Financial Instn 8.48 Ser B 1
Pfd Stk
317585305
4119
33215
SH
SOLE
0
33215
0
0
Financial Institutions, Inc
Com
317585404
11221
352872
SH
SOLE
0
352872
0
0
First Citiz Bancshares Inc A
Com
31946M103
344
414
SH
SOLE
0
363
0
51
First Republic Bank
Com
33616C100
310
1501
SH
SOLE
0
1254
0
247
Fiserv Inc.
Com
337738108
423
4078
SH
SOLE
0
4078
0
0
Floor & Decor Holdings Inc Class A
Com
339750101
342
2629
SH
SOLE
0
2199
0
430
Fortive Corp
Com
34959J108
360
4715
SH
SOLE
0
4715
0
0
Gartner Inc
Com
366651107
1805
5398
SH
SOLE
0
4960
0
438
Generac Holdings Inc
Com
368736104
646
1836
SH
SOLE
0
1542
0
294
General Dynamics Corp
Com
369550108
1721
8254
SH
SOLE
0
7939
0
315
General Mills Inc
Com
370334104
1354
20093
SH
SOLE
0
16332
3601
160
Genuine Parts Co
Com
372460105
315
2246
SH
SOLE
0
1664
0
582
Gilead Sci Inc.
Com
375558103
783
10786
SH
SOLE
0
6786
0
4000
Goldman Sachs Group Inc.
Com
38141G104
3641
9517
SH
SOLE
0
9318
0
199
Helix Energy Solutions Group Inc
Com
42330P107
47
14960
SH
SOLE
0
13517
0
1443
Home Depot Inc
Com
437076102
6405
15433
SH
SOLE
0
15149
10
274
Honeywell Intl Inc
Com
438516106
4568
21908
SH
SOLE
0
20904
0
1004
Iac Interactivecorp New
Com
44891N208
207
1584
SH
SOLE
0
1584
0
0
IDEX Corp
Com
45167R104
239
1013
SH
SOLE
0
846
0
167
Illinois Tool Works Inc
Com
452308109
1763
7145
SH
SOLE
0
6729
0
416
Illumina Inc.
Com
452327109
1112
2923
SH
SOLE
0
2695
0
228
Ingersoll Rand Inc
Com
45687V106
326
5268
SH
SOLE
0
3553
1387
328
Intel Corp.
Com
458140100
6310
122518
SH
SOLE
0
115804
792
5922
Intercontinental Exchange Inc
Com
45866F104
800
5847
SH
SOLE
0
5773
0
74
Intl Business Machines Corp
Com
459200101
3618
27066
SH
SOLE
0
25846
987
233
Intuitive Surgical
Com
46120E602
3024
8416
SH
SOLE
0
8005
108
303
iShares Select Dividend ETF
Com
464287168
933
7610
SH
SOLE
0
5872
0
1738
JP Morgan Chase & Co
Com
46625H100
16847
106394
SH
SOLE
0
99453
3608
3333
Jacobs Engineering Group,Inc.
Com
469814107
300
2154
SH
SOLE
0
2154
0
0
Johnson & Johnson
Com
478160104
18795
109870
SH
SOLE
0
105694
793
3383
KKR & Co Inc
Com
48251W104
499
6693
SH
SOLE
0
6215
0
478
KVH Inds Inc
Com
482738101
116
12614
SH
SOLE
0
11279
0
1335
Kellogg Co
Com
487836108
734
11394
SH
SOLE
0
11394
0
0
Keysight Technologies Inc
Com
49338L103
376
1820
SH
SOLE
0
1539
0
281
Kimberly Clark Corp
Com
494368103
4134
28927
SH
SOLE
0
27345
151
1431
LSI Industries Inc
Com
50216C108
73
10603
SH
SOLE
0
9291
0
1312
L3Harris Technologies Inc
Com
502431109
2604
12213
SH
SOLE
0
11918
0
295
Lam Research Corp
Com
512807108
438
609
SH
SOLE
0
609
0
0
Lauder Estee Cos Inc Cl A
Com
518439104
272
736
SH
SOLE
0
719
17
0
Lennar Corporation
Com
526057104
940
8090
SH
SOLE
0
8090
0
0
Life Storage Inc REIT
Com
53223X107
788
5147
SH
SOLE
0
5147
0
0
Lilly Eli & Co
Com
532457108
2249
8142
SH
SOLE
0
7936
0
206
Lockheed Martin Corp Com
Com
539830109
5898
16594
SH
SOLE
0
16081
229
284
Lowes Companies Inc
Com
548661107
6033
23340
SH
SOLE
0
14832
511
7997
Lyons Bancorp, Inc.
Com
552112104
475
11002
SH
SOLE
0
11002
0
0
M&T Bk Corp
Com
55261F104
311
2025
SH
SOLE
0
2025
0
0
MKS Instruments Inc Com
Com
55306N104
212
1216
SH
SOLE
0
1089
0
127
MSCI Inc
Com
55354G100
1179
1924
SH
SOLE
0
1747
0
177
MarketAxess Holdings New
Com
57060D108
781
1900
SH
SOLE
0
0
0
1900
Marsh & McLennan Co Inc
Com
571748102
1207
6945
SH
SOLE
0
6476
0
469
Marriott International Inc Class A
Com
571903202
671
4062
SH
SOLE
0
3793
0
269
Masco Corporation
Com
574599106
563
8022
SH
SOLE
0
7304
0
718
Mastercard Inc Cl A
Com
57636Q104
6414
17849
SH
SOLE
0
14394
0
3455
McCormick & Co Inc
Com
579780206
1615
16715
SH
SOLE
0
16087
0
628
McDonalds Corp
Com
580135101
8838
32968
SH
SOLE
0
32744
0
224
McKesson Corporation
Com
58155Q103
1285
5168
SH
SOLE
0
4515
0
653
Merck & Co Inc New
Com
58933Y105
6621
86394
SH
SOLE
0
80869
0
5525
Metlife, Inc.
Com
59156R108
380
6081
SH
SOLE
0
5897
108
76
Mettler-Toledo Intl Inc
Com
592688105
397
234
SH
SOLE
0
195
0
39
Microsoft Corporation
Com
594918104
35638
105965
SH
SOLE
0
102804
863
2298
Microchip Technology Inc.
Com
595017104
1208
13873
SH
SOLE
0
12213
0
1660
Mondelez Intl Inc
Com
609207105
1581
23849
SH
SOLE
0
23615
0
234
Monolithic Power Systems
Com
609839105
509
1031
SH
SOLE
0
865
0
166
Morgan Stanley Dean Witter & Co.
Com
617446448
5853
59623
SH
SOLE
0
56195
63
3365
Nasdaq Stk Mkt Inc
Com
631103108
1128
5369
SH
SOLE
0
4968
0
401
Nestle Adr
Com
641069406
2818
20151
SH
SOLE
0
19290
0
861
Netflix Com Inc
Com
64110L106
1868
3101
SH
SOLE
0
2876
0
225
American Funds New Perspective A Fund
Com
648018109
218
3276
SH
SOLE
0
3276
0
0
NextEra Energy Inc
Com
65339F101
7765
83172
SH
SOLE
0
79536
200
3436
Nike, Inc. Class B
Com
654106103
6029
36171
SH
SOLE
0
30079
0
6092
Norfolk Southern Corp
Com
655844108
5565
18693
SH
SOLE
0
18193
75
425
Northrup Grumman Corp.
Com
666807102
2044
5281
SH
SOLE
0
4982
0
299
Northwestern Corp
Com
668074305
223
3900
SH
SOLE
0
3369
0
531
Novartis Ag Sponsored Adr
Com
66987V109
553
6324
SH
SOLE
0
5628
0
696
Novo-Nordisk As Adr
Com
670100205
1372
12250
SH
SOLE
0
12250
0
0
Nvidia Corp.
Com
67066G104
3931
13365
SH
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0
13365
0
0
O'Reilly Automotive Inc New Com
Com
67103H107
2219
3142
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SOLE
0
3022
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120
Oneok Inc
Com
682680103
342
5825
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SOLE
0
5699
0
126
Oracle Corporation
Com
68389X105
6788
77830
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SOLE
0
70582
2700
4548
Otis Worldwide Corp
Com
68902V107
1603
18413
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SOLE
0
17461
500
452
Owens Corning Com
Com
690742101
362
4000
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SOLE
0
3596
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404
Pimco Total Return A
Com
693390445
260
25276
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SOLE
0
25276
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0
PNC Financial Services Group
Com
693475105
932
4647
SH
SOLE
0
4349
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298
PPG Ind Inc
Com
693506107
1236
7170
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0
6745
0
425
Parker Hannifin Corp
Com
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263
828
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0
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Paychex Inc.
Com
704326107
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SOLE
0
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Paycom Software Inc
Com
70432V102
278
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0
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113
Paypal Hldgs Inc
Com
70450Y103
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23008
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2626
Pepsico Inc
Com
713448108
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0
54689
25
4983
Pfizer Inc.
Com
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8820
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SOLE
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143749
127
5481
Philip Morris Intl Inc
Com
718172109
936
9857
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0
7028
0
2829
Pimco Income Fd Cl A
Com
72201F474
709
59415
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SOLE
0
59415
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0
Pioneer Natural Resources Co.
Com
723787107
403
2214
SH
SOLE
0
2068
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146
Piper Sandler Companies
Com
724078100
238
1335
SH
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179
Pool Corporation
Com
73278L105
483
853
SH
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717
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136
Procter & Gamble Co
Com
742718109
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SOLE
0
89148
2280
1368
Progessive Corp OH Com
Com
743315103
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SOLE
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14344
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Prudential Financial Inc
Com
744320102
2788
25760
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SOLE
0
25000
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Qualcomm Inc
Com
747525103
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17610
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17363
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212
Qualys Inc
Com
74758T303
278
2023
SH
SOLE
0
1684
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RPM Inc.
Com
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2050
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Raymond James Financial Inc.
Com
754730109
291
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Raytheon Technologies Corp
Com
75513E101
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66237
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2603
Regal Rexnord Corporation
Com
758750103
214
1255
SH
SOLE
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1121
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134
Resmed Inc
Com
761152107
299
1147
SH
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0
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189
Ross Stores Inc
Com
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2938
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T. Rowe Price US Treasury Money
Com
77957T305
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Royal Dutch Shell Plc Adr Cl A
Com
780259206
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27211
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S&P Global Inc
Com
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SPS Commerce
Com
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Salesforce.Com
Com
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Schlumberger Ltd
Com
806857108
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0
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Schwab US Broad Market ETF
Com
808524102
299
2650
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2650
0
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Schwab US Large-Cap Growth ETF
Com
808524300
203
1242
SH
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0
1242
0
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Selective Ins Group Inc
Com
816300107
204
2489
SH
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0
2205
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284
Servicenow Inc
Com
81762P102
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SH
SOLE
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3329
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283
Siemens AG ADR
Com
826197501
339
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SH
SOLE
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2929
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Silicon Motion Technology Corp
Com
82706C108
303
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SH
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2751
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Skyworks Solutions, Inc.
Com
83088M102
229
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SH
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0
1240
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239
Snap-On Inc.
Com
833034101
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0
12391
30
269
Southern Co
Com
842587107
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45739
500
2816
Stanley Black & Decker Inc
Com
854502101
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0
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Starbucks Corp
Com
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16532
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State Street Corp.
Com
857477103
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Stryker Corp.
Com
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Sun Communities Inc Com REIT
Com
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Synopsys Inc.
Com
871607107
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Synchrony Financial
Com
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Sysco Corp
Com
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TJX Cos Inc New
Com
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Take-Two Interactive Software Inc.
Com
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Target Corp.
Com
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Teledyne Technologies Inc
Com
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414
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Tesla Motors Inc
Com
88160R101
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180
Texas Instruments Inc
Com
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3M Company
Com
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21540
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Travelers Cos Inc.
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Truist Finl Corp
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Twilio Inc Cl A
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Union Pacific Corp
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United Parcel Service Inc
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Unitedhealth Group Inc
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V.F. Corp
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Vanguard Dividend Appreciation ETF
Com
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276
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1609
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Vanguard Short-Term Bond Fd ETF
Com
921937827
324
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2800
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Vanguard Total Bond Market ETF
Com
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752
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8869
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Vanguard Whitehall Fds High Div Yield ETF
Com
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Vanguard Intl Dividend Appreciation ETF
Com
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Vanguard Information Technology ETF
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92204A702
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550
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Vanguard Cash Rsrv Federal MnyMktAdmiral
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922908363
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2301
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922908744
291
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1979
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Verizon Communications
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Vici Properties Inc
Com
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Walmart Inc
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Walgreens Boots Alliance Inc
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Waters Corp Com
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Wells Fargo & Company
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Welltower Inc - REIT
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95040Q104
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West Pharmaceutical Svcs Inc Com
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Williams Sonoma Inc Com
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WisdomTree Emerging Markets ETF
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Yum Brands Inc.
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Zoetis Inc
Com
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AON Plc
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Accenture PLC
Com
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17236
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Eaton Corp PLC
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Com
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Medtronic PLC
Com
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26704
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Steris Plc
Com
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192
Trane Technologies PLC
Com
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Chubb Limited
Com
H1467J104
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Com
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Soper-Wheeler CO. LLC
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