Canandaigua National Trust Co of Florida

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Beth Uhlen - Vice President and Wealth Operations Manager
Location
Canandaigua, NY
Holdings as of
September 30, 2024
Value $
$116M
Num holdings
99
Date filed
11/5/2024, 01:10 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Beth Uhlen Vice President and Wealth Operations Manager Canandaigua, New York 11/5/2024