0000759458-13-000072.txt : 20131108
0000759458-13-000072.hdr.sgml : 20131108
20131108095109
ACCESSION NUMBER: 0000759458-13-000072
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131108
DATE AS OF CHANGE: 20131108
EFFECTIVENESS DATE: 20131108
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: 131202812
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
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0001074266
XXXXXXXX
09-30-2013
09-30-2013
CANANDAIGUA NATIONAL BANK & TRUST CO
72 S MAIN STREET
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-07428
N
Beth Uhlen
Vice President Trust Operations
585-394-4260
Beth Uhlen
Canandaigua
NY
09-30-2013
0
175
262831
false
INFORMATION TABLE
2
cnb13F20130930.xml
ADR ABB Ltd Sponsored
Com
000375204
201
8530
SH
SOLE
0
8170
360
0
Aflac, Inc.
Com
001055102
1312
21170
SH
SOLE
0
21039
0
131
AT&T Inc.
Com
00206R102
3806
112537
SH
SOLE
0
108812
200
3525
Abbott Laboratories
Com
002824100
987
29728
SH
SOLE
0
27313
215
2200
Abbvie Inc
Com
00287Y109
884
19757
SH
SOLE
0
16592
215
2950
Affiliated Managers Group Inc
Com
008252108
251
1375
SH
SOLE
0
0
0
1375
Air Products & Chemicals Inc
Com
009158106
439
4120
SH
SOLE
0
3920
100
100
Alcoa Inc.
Com
013817101
578
71232
SH
SOLE
0
71232
0
0
Allstate Corp.
Com
020002101
207
4096
SH
SOLE
0
3806
0
290
Altria Group Inc
Com
02209S103
541
15756
SH
SOLE
0
11067
0
4689
Amazon Com Inc
Com
023135106
231
739
SH
SOLE
0
277
0
462
American Electric Power Co Inc
Com
025537101
224
5166
SH
SOLE
0
5166
0
0
American Express Co
Com
025816109
608
8050
SH
SOLE
0
8050
0
0
Amgen Inc.
Com
031162100
617
5512
SH
SOLE
0
5312
200
0
Apache Corp
Com
037411105
1687
19814
SH
SOLE
0
19139
100
575
Apple Inc
Com
037833100
3704
7769
SH
SOLE
0
6542
0
1227
Artisan International Value Investor
Com
04314h881
243
6566
SH
SOLE
0
6566
0
0
Automatic Data Processing Inc
Com
053015103
373
5150
SH
SOLE
0
4600
0
550
Avon Products Inc
Com
054303102
232
11270
SH
SOLE
0
10745
400
125
Baker Hughes Inc
Com
057224107
226
4603
SH
SOLE
0
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Bank Amer Corp
Com
060505104
712
51612
SH
SOLE
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51612
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0
Bank New York Mellon Corp
Com
064058100
919
30426
SH
SOLE
0
28821
350
1255
Baxter International, Inc.
Com
071813109
411
6250
SH
SOLE
0
5850
0
400
Becton Dickinson & Co
Com
075887109
310
3095
SH
SOLE
0
2695
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400
Berkshire Hathaway Inc Del Cl A
Com
084670108
341
2
SH
SOLE
0
2
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
525
4624
SH
SOLE
0
4524
0
100
Blackrock Inc
Com
09247X101
317
1170
SH
SOLE
0
1015
40
115
Boeing Co
Com
097023105
997
8489
SH
SOLE
0
7989
0
500
Bristol-Myers Squibb Co.
Com
110122108
3163
68344
SH
SOLE
0
67794
550
0
C H Robinson Worldwide Inc. New
Com
12541W209
344
5777
SH
SOLE
0
5777
0
0
CSX Corp
Com
126408103
234
9090
SH
SOLE
0
7750
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1340
CVS/Caremark Corp
Com
126650100
2113
37234
SH
SOLE
0
36009
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1225
Canadian Natl Ry Co
Com
136375102
947
9345
SH
SOLE
0
9270
0
75
Carnival Corp
Com
143658300
213
6537
SH
SOLE
0
6237
300
0
Caterpillar Inc
Com
149123101
1789
21453
SH
SOLE
0
21378
0
75
Cerner Corp.
Com
156782104
305
5800
SH
SOLE
0
600
0
5200
Chevron Corporation
Com
166764100
5342
43970
SH
SOLE
0
42406
75
1489
Chubb Corp
Com
171232101
229
2567
SH
SOLE
0
2567
0
0
Cisco Systems
Com
17275R102
1950
83209
SH
SOLE
0
73699
400
9110
Citigroup Inc Com New
Com
172967424
325
6691
SH
SOLE
0
6061
0
630
Clorox Co
Com
189054109
860
10520
SH
SOLE
0
10520
0
0
Coca Cola Co
Com
191216100
2995
79061
SH
SOLE
0
78851
150
60
Cognizant Tech Solutions Corp Cl A
Com
192446102
204
2490
SH
SOLE
0
990
0
1500
Colgate Palmolive Co
Com
194162103
943
15900
SH
SOLE
0
15900
0
0
Comcast Corp New Cl A
Com
20030N101
344
7628
SH
SOLE
0
6998
0
630
ConocoPhillips
Com
20825C104
2119
30478
SH
SOLE
0
29386
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1092
Constellation Brands Inc Cl A
Com
21036P108
2384
41525
SH
SOLE
0
41525
0
0
Constellation Brands Inc Cl B
Com
21036P207
229
4000
SH
SOLE
0
4000
0
0
Corning Inc.
Com
219350105
280
19175
SH
SOLE
0
15475
600
3100
Danaher Corp
Com
235851102
1201
17320
SH
SOLE
0
17320
0
0
Darden Restaurants Inc
Com
237194105
2034
43950
SH
SOLE
0
41725
2050
175
Deere & Co
Com
244199105
1108
13608
SH
SOLE
0
12715
43
850
Disney Walt Co
Com
254687106
2781
43119
SH
SOLE
0
42594
125
400
Dominion Res Inc VA New
Com
25746U109
319
5102
SH
SOLE
0
4902
0
200
Dow Chemical Co
Com
260543103
709
18454
SH
SOLE
0
17929
225
300
Du Pont De Nemours Ei Co
Com
263534109
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33049
SH
SOLE
0
30124
1400
1525
EMC Corp Mass
Com
268648102
656
25649
SH
SOLE
0
23699
0
1950
Eastman Chemical Co.
Com
277432100
1341
17213
SH
SOLE
0
17213
0
0
eBay, Inc.
Com
278642103
236
4230
SH
SOLE
0
3430
0
800
Eber Bros & Co Class A
Com
278652102
463
1850
SH
SOLE
0
1850
0
0
Emerson Elec Co
Com
291011104
844
13043
SH
SOLE
0
12263
100
680
Entergy Corp
Com
29364G103
759
12005
SH
SOLE
0
11905
0
100
Exelon Corp
Com
30161N101
316
10654
SH
SOLE
0
9054
200
1400
Expeditors Intl Wash Inc
Com
302130109
790
17938
SH
SOLE
0
14928
0
3010
Express Scripts Hldg Co
Com
30219G108
2247
36355
SH
SOLE
0
32075
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4280
Exxon-Mobil Corp
Com
30231G102
17732
206088
SH
SOLE
0
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625
2710
Financial Instn 8.48% Ser B-1
Pfd Stk
317585305
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33215
SH
SOLE
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33215
0
0
Financial Institutions, Inc
Com
317585404
12788
625045
SH
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0
625045
0
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Fiserv Inc.
Com
337738108
226
2235
SH
SOLE
0
2235
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Ford Motor Company
Com
345370860
465
27565
SH
SOLE
0
27465
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100
Freeport-McMoRan Copper & Gold
Com
35671D857
600
18132
SH
SOLE
0
16932
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1200
General Dynamics Corp
Com
369550108
955
10908
SH
SOLE
0
10758
150
0
General Electric Co.
Com
369604103
8573
358859
SH
SOLE
0
344724
325
13810
General Mills Inc
Com
370334104
1096
22870
SH
SOLE
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17170
5500
200
Gilead Sci Inc.
Com
375558103
1006
16005
SH
SOLE
0
11955
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4050
Goldman Sachs Group Inc.
Com
38141G104
521
3290
SH
SOLE
0
3290
0
0
Google Inc
Com
38259P508
2206
2519
SH
SOLE
0
2224
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280
Halliburton Co
Com
406216101
482
10018
SH
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Hershey Company
Com
427866108
245
2651
SH
SOLE
0
2651
0
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Home Depot Inc
Com
437076102
759
10000
SH
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Home Properties Inc.
Com
437306103
2883
49915
SH
SOLE
0
49815
0
100
Honeywell Intl Inc
Com
438516106
1062
12795
SH
SOLE
0
12795
0
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Hyster-Yale Matls Handling Inc Cl A
Com
449172105
2600
29000
SH
SOLE
0
29000
0
0
Hyster Yale B shares
Com
449172204
1403
32000
SH
SOLE
0
32000
0
0
Intel Corp.
Com
458140100
1468
64034
SH
SOLE
0
61484
0
2550
Intl Business Machines Corp
Com
459200101
5864
31665
SH
SOLE
0
31543
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122
Intuitive Surgical
Com
46120E602
202
536
SH
SOLE
0
291
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245
Ishares TR Core S&P Mid-Cap ETF
Com
464287507
272
2195
SH
SOLE
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1260
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935
Ishares Russell MicroCap Index
Com
464288869
209
3045
SH
SOLE
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0
0
3045
JP Morgan Chase & Co
Com
46625H100
6297
121824
SH
SOLE
0
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655
1550
Jacobs Engineering Group,Inc.
Com
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1361
23385
SH
SOLE
0
20510
100
2775
Johnson & Johnson
Com
478160104
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74130
SH
SOLE
0
72146
200
1784
Johnson Controls Inc
Com
478366107
2105
50714
SH
SOLE
0
49909
0
805
Kellogg Co
Com
487836108
717
12210
SH
SOLE
0
12210
0
0
Kimberly Clark Corp
Com
494368103
902
9576
SH
SOLE
0
8940
36
600
Kohls Corp
Com
500255104
241
4660
SH
SOLE
0
4660
0
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Kraft Foods Group Inc
Com
50076Q106
421
8015
SH
SOLE
0
7529
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486
Lennar Corporation
Com
526057104
610
17225
SH
SOLE
0
17225
0
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Lilly Eli & Co
Com
532457108
655
13015
SH
SOLE
0
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150
260
Lockheed Martin Corp Com
Com
539830109
2131
16709
SH
SOLE
0
16634
75
0
Lowes Companies Inc
Com
548661107
767
16106
SH
SOLE
0
11556
0
4550
Mastercard Inc Cl A
Com
57636Q104
276
410
SH
SOLE
0
110
0
300
Matthews Pacific Tiger Fund Instl
Com
577130834
274
11143
SH
SOLE
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11143
0
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McCormick & Co Inc
Com
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510
7880
SH
SOLE
0
7880
0
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McDonalds Corp
Com
580135101
4946
51405
SH
SOLE
0
50139
29
1237
Medtronic Inc
Com
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910
17093
SH
SOLE
0
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0
644
Merck & Co Inc New
Com
58933Y105
3039
63824
SH
SOLE
0
60144
50
3630
Microsoft Corporation
Com
594918104
3087
92757
SH
SOLE
0
87645
500
4612
Microchip Technology Inc.
Com
595017104
380
9430
SH
SOLE
0
9105
125
200
Mondelez Intl Inc
Com
609207105
426
13568
SH
SOLE
0
11709
0
1859
Morgan Stanley Dean Witter & Co.
Com
617446448
831
30849
SH
SOLE
0
30679
170
0
National Oilwell Varco, Inc.
Com
637071101
259
3310
SH
SOLE
0
1265
0
2045
Nestle Adr
Com
641069406
702
10030
SH
SOLE
0
10030
0
0
NextEra Energy Inc
Com
65339F101
1532
19110
SH
SOLE
0
18910
0
200
Nike, Inc. Class B
Com
654106103
758
10435
SH
SOLE
0
7660
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2775
Norfolk Southern Corp
Com
655844108
1628
21048
SH
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75
400
Novartis Ag Sponsored Adr
Com
66987V109
418
5447
SH
SOLE
0
4712
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735
Nucor Corp
Com
670346105
287
5855
SH
SOLE
0
5595
200
60
Oracle Corporation
Com
68389X105
5472
164967
SH
SOLE
0
162932
300
1735
Paychex Inc.
Com
704326107
4730
116388
SH
SOLE
0
116388
0
0
Pepsico Inc
Com
713448108
3031
38128
SH
SOLE
0
35008
150
2970
Pfizer Inc.
Com
717081103
3711
129184
SH
SOLE
0
122892
0
6292
Philip Morris Intl Inc
Com
718172109
882
10188
SH
SOLE
0
8283
0
1905
Praxair, Inc.
Com
74005P104
2011
16730
SH
SOLE
0
16360
0
370
Precision Castparts Corp
Com
740189105
454
2000
SH
SOLE
0
2000
0
0
Priceline Com Inc
Com
741503403
505
500
SH
SOLE
0
0
0
500
Procter & Gamble Co
Com
742718109
7074
93587
SH
SOLE
0
91712
400
1475
Prudential Financial Inc
Com
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372
4765
SH
SOLE
0
4765
0
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Qualcomm Inc
Com
747525103
1809
26874
SH
SOLE
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25549
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1325
Royal Dutch Shell Plc Adr Cl A
Com
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437
6657
SH
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65
700
Schlumberger Ltd
Com
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2378
26907
SH
SOLE
0
25332
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1575
Scout International
Com
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396
11046
SH
SOLE
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Snap-On Inc.
Com
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75583
SH
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75583
0
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Southern Co
Com
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1227
29803
SH
SOLE
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400
1310
Sovran Self Storage Inc.
Com
84610H108
281
3710
SH
SOLE
0
3560
150
0
State Street Corp.
Com
857477103
912
13870
SH
SOLE
0
13745
125
0
Stryker Corp.
Com
863667101
1028
15205
SH
SOLE
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13405
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1800
Sysco Corp
Com
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334
10480
SH
SOLE
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10380
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100
TCF Financial Corp
Com
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2744
192166
SH
SOLE
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192166
0
0
TJX Cos Inc New
Com
872540109
630
11164
SH
SOLE
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1650
Target Corp.
Com
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1057
16525
SH
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175
0
Teva Pharmaceutical Inds Ltd Adr
Com
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1191
31517
SH
SOLE
0
30017
150
1350
Texas Instruments Inc
Com
882508104
698
17313
SH
SOLE
0
14313
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3000
3M Company
Com
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2768
23177
SH
SOLE
0
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90
504
Tootsie Roll Inds Inc
Com
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303
9816
SH
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Travelers Cos Inc.
Com
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1224
14436
SH
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US Bancorp Del New
Com
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212
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SH
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250
Unilever Nv New York Shs New
Com
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567
15039
SH
SOLE
0
15039
0
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Union Pacific Corp
Com
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519
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SH
SOLE
0
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United Parcel Service Inc
Com
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211
2310
SH
SOLE
0
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625
United Technologies Corp
Com
913017109
8289
76882
SH
SOLE
0
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100
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V.F. Corp
Com
918204108
983
4939
SH
SOLE
0
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361
Vanguard Total International Stk Index Signal
Com
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488
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SH
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15089
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Vanguard FTSE Emerging Mkt MFC
Com
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580
7925
Vanguard Extended Mkt Fd
Com
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315
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SH
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1590
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2490
Verizon Communications
Com
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3936
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SH
SOLE
0
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60
2250
Vodafone Group PLC New
Com
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SH
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0
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300
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Wal-Mart Stores Inc
Com
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SH
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301
Walgreen Co
Com
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524
9732
SH
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225
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Wells Fargo & Company
Com
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0
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Xerox Corp
Com
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445
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SH
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43241
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Yum Brands Inc.
Com
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SH
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Zimmer Hldgs Inc
Com
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292
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SH
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Upstate Systems Tec, Inc Series C
Pfd Stk
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Everflow Eastern Partners LP
Com
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AIG Fractional CUSIP
Com
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Accenture PLC
Com
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Covidien Plc
Com
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Eaton Corp PLC
Com
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Com
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Com
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Noble Corporation
Com
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Transocean Ltd Switzerland
Com
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Com
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JCI Limited Zar0.01
Com
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SH
SOLE
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29442
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