0000759458-14-000003.txt : 20140212
0000759458-14-000003.hdr.sgml : 20140212
20140212101705
ACCESSION NUMBER: 0000759458-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
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: 14597300
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
12-31-2013
12-31-2013
CANANDAIGUA NATIONAL BANK & TRUST CO
72 S MAIN STREET
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-07428
N
Beth Uhlen
Vice President
585-394-4260
Beth Uhlen
Canandaigua
NY
12-31-2013
0
172
283981
false
INFORMATION TABLE
2
cnb13ef.xml
ADR ABB Ltd Sponsored
Com
000375204
213
8030
SH
SOLE
0
7670
360
0
Aflac, Inc.
Com
001055102
1141
17075
SH
SOLE
0
16944
0
131
AT&T Inc.
Com
00206R102
3863
109859
SH
SOLE
0
106134
200
3525
Abbott Laboratories
Com
002824100
1185
30928
SH
SOLE
0
28213
215
2500
Abbvie Inc
Com
00287Y109
1038
19657
SH
SOLE
0
16492
215
2950
Affiliated Managers Group Inc
Com
008252108
298
1375
SH
SOLE
0
0
0
1375
Air Products & Chemicals Inc
Com
009158106
369
3305
SH
SOLE
0
3130
100
75
Alcoa Inc.
Com
013817101
792
74532
SH
SOLE
0
74532
0
0
Allstate Corp.
Com
020002101
204
3746
SH
SOLE
0
3606
0
140
Altria Group Inc
Com
02209S103
664
17286
SH
SOLE
0
12467
0
4819
Amazon Com Inc
Com
023135106
229
574
SH
SOLE
0
207
0
367
American Express Co
Com
025816109
778
8580
SH
SOLE
0
8580
0
0
Amgen Inc.
Com
031162100
617
5412
SH
SOLE
0
5212
200
0
Apache Corp
Com
037411105
1663
19349
SH
SOLE
0
19164
100
85
Apple Inc
Com
037833100
4246
7568
SH
SOLE
0
6432
0
1136
Automatic Data Processing Inc
Com
053015103
422
5220
SH
SOLE
0
4670
0
550
Baker Hughes Inc
Com
057224107
254
4603
SH
SOLE
0
4603
0
0
Bank Amer Corp
Com
060505104
866
55646
SH
SOLE
0
55646
0
0
Bank New York Mellon Corp
Com
064058100
1011
28935
SH
SOLE
0
28405
350
180
Baxter International, Inc.
Com
071813109
400
5750
SH
SOLE
0
5350
0
400
Becton Dickinson & Co
Com
075887109
347
3145
SH
SOLE
0
2745
0
400
Berkshire Hathaway Inc Cl B
Com
084670702
720
6074
SH
SOLE
0
5974
0
100
Blackrock Inc
Com
09247X101
316
1000
SH
SOLE
0
945
40
15
Boeing Co
Com
097023105
1022
7489
SH
SOLE
0
6989
0
500
Bristol-Myers Squibb Co.
Com
110122108
3554
66859
SH
SOLE
0
66309
550
0
C H Robinson Worldwide Inc. New
Com
12541W209
345
5917
SH
SOLE
0
5917
0
0
CSX Corp
Com
126408103
335
11650
SH
SOLE
0
10310
0
1340
CVS/Caremark Corp
Com
126650100
2674
37367
SH
SOLE
0
36142
0
1225
Canadian Natl Ry Co
Com
136375102
1105
19380
SH
SOLE
0
19230
0
150
Carnival Corp
Com
143658300
259
6437
SH
SOLE
0
6137
300
0
Caterpillar Inc
Com
149123101
1822
20065
SH
SOLE
0
19990
0
75
Cerner Corp.
Com
156782104
323
5800
SH
SOLE
0
600
0
5200
Chevron Corporation
Com
166764100
5400
43235
SH
SOLE
0
41836
75
1324
Chubb Corp
Com
171232101
233
2416
SH
SOLE
0
2416
0
0
Cisco Systems
Com
17275R102
1661
74056
SH
SOLE
0
68381
400
5275
Citigroup Inc Com New
Com
172967424
334
6409
SH
SOLE
0
5969
0
440
Clorox Co
Com
189054109
976
10520
SH
SOLE
0
10520
0
0
Coca Cola Co
Com
191216100
3242
78471
SH
SOLE
0
78261
150
60
Cognizant Tech Solutions Corp Cl A
Com
192446102
249
2465
SH
SOLE
0
965
0
1500
Colgate Palmolive Co
Com
194162103
1037
15900
SH
SOLE
0
15900
0
0
Comcast Corp New Cl A
Com
20030N101
351
6758
SH
SOLE
0
6663
0
95
ConocoPhillips
Com
20825C104
2156
30516
SH
SOLE
0
29424
0
1092
Constellation Brands Inc Cl A
Com
21036P108
2886
41000
SH
SOLE
0
41000
0
0
Constellation Brands Inc Cl B
Com
21036P207
280
4000
SH
SOLE
0
4000
0
0
Corning Inc.
Com
219350105
286
16075
SH
SOLE
0
12375
600
3100
Danaher Corp
Com
235851102
1326
17170
SH
SOLE
0
17170
0
0
Darden Restaurants Inc
Com
237194105
2332
42895
SH
SOLE
0
40770
2050
75
Deere & Co
Com
244199105
1274
13948
SH
SOLE
0
13055
43
850
Digital Rlty Tr Inc
Com
253868103
277
5635
SH
SOLE
0
5085
450
100
Disney Walt Co
Com
254687106
3294
43119
SH
SOLE
0
42594
125
400
Dominion Res Inc VA New
Com
25746U109
330
5102
SH
SOLE
0
4902
0
200
Dow Chemical Co
Com
260543103
827
18624
SH
SOLE
0
18149
225
250
Du Pont De Nemours Ei Co
Com
263534109
2243
34524
SH
SOLE
0
31599
1400
1525
EMC Corp Mass
Com
268648102
575
22844
SH
SOLE
0
22274
0
570
Eastman Chemical Co.
Com
277432100
1357
16813
SH
SOLE
0
16813
0
0
eBay, Inc.
Com
278642103
204
3725
SH
SOLE
0
3530
0
195
Eber Bros & Co Class A
Com
278652102
463
1850
SH
SOLE
0
1850
0
0
Emerson Elec Co
Com
291011104
896
12768
SH
SOLE
0
11988
100
680
Entergy Corp
Com
29364G103
715
11295
SH
SOLE
0
11295
0
0
Exelon Corp
Com
30161N101
274
10009
SH
SOLE
0
8609
0
1400
Expeditors Intl Wash Inc
Com
302130109
749
16923
SH
SOLE
0
14758
0
2165
Express Scripts Hldg Co
Com
30219G108
2783
39615
SH
SOLE
0
35130
130
4355
Exxon-Mobil Corp
Com
30231G102
20559
203157
SH
SOLE
0
199872
575
2710
Financial Instn 8.48% Ser B-1
Pfd Stk
317585305
3355
33215
SH
SOLE
0
33215
0
0
Financial Institutions, Inc
Com
317585404
15221
615997
SH
SOLE
0
615997
0
0
Fiserv Inc.
Com
337738108
258
4370
SH
SOLE
0
4370
0
0
Ford Motor Company
Com
345370860
382
24765
SH
SOLE
0
24665
0
100
Freeport-McMoRan Copper & Gold
Com
35671D857
552
14615
SH
SOLE
0
14435
0
180
General Dynamics Corp
Com
369550108
1042
10908
SH
SOLE
0
10758
150
0
General Electric Co.
Com
369604103
9856
351624
SH
SOLE
0
339349
325
11950
General Mills Inc
Com
370334104
1216
24355
SH
SOLE
0
18655
5500
200
Gilead Sci Inc.
Com
375558103
1275
16980
SH
SOLE
0
12930
0
4050
Glaxo Smithkline Sponsored Adr
Com
37733W105
287
5376
SH
SOLE
0
5376
0
0
Goldman Sachs Group Inc.
Com
38141G104
592
3340
SH
SOLE
0
3340
0
0
Google Inc
Com
38259P508
2699
2408
SH
SOLE
0
2173
15
220
Halliburton Co
Com
406216101
459
9043
SH
SOLE
0
8428
0
615
Hershey Company
Com
427866108
239
2459
SH
SOLE
0
2459
0
0
Home Depot Inc
Com
437076102
799
9700
SH
SOLE
0
9650
0
50
Home Properties Inc.
Com
437306103
2734
50990
SH
SOLE
0
50890
0
100
Honeywell Intl Inc
Com
438516106
1156
12655
SH
SOLE
0
12655
0
0
Hyster-Yale Matls Handling Inc Cl A
Com
449172105
2702
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
1704
65645
SH
SOLE
0
62995
0
2650
Intl Business Machines Corp
Com
459200101
5950
31721
SH
SOLE
0
31599
0
122
Intuitive Surgical
Com
46120E602
283
738
SH
SOLE
0
513
25
200
Ishares TR Core S&P Mid-Cap ETF
Com
464287507
320
2390
SH
SOLE
0
1510
0
880
Ishares Russell MicroCap Index
Com
464288869
252
3360
SH
SOLE
0
0
0
3360
JP Morgan Chase & Co
Com
46625H100
7018
120014
SH
SOLE
0
118969
655
390
Jacobs Engineering Group,Inc.
Com
469814107
1450
23025
SH
SOLE
0
20150
100
2775
Johnson & Johnson
Com
478160104
6716
73326
SH
SOLE
0
72062
200
1064
Johnson Controls Inc
Com
478366107
2537
49459
SH
SOLE
0
49334
0
125
Kellogg Co
Com
487836108
726
11880
SH
SOLE
0
11880
0
0
Kimberly Clark Corp
Com
494368103
1042
9976
SH
SOLE
0
9340
36
600
Kohls Corp
Com
500255104
281
4960
SH
SOLE
0
4960
0
0
Kraft Foods Group Inc
Com
50076Q106
459
8522
SH
SOLE
0
8036
0
486
Lennar Corporation
Com
526057104
605
15300
SH
SOLE
0
15195
0
105
Lilly Eli & Co
Com
532457108
570
11170
SH
SOLE
0
10910
0
260
Lockheed Martin Corp Com
Com
539830109
2480
16684
SH
SOLE
0
16609
75
0
Lowes Companies Inc
Com
548661107
777
15681
SH
SOLE
0
11131
0
4550
Mastercard Inc Cl A
Com
57636Q104
343
410
SH
SOLE
0
110
0
300
McCormick & Co Inc
Com
579780206
530
7690
SH
SOLE
0
7640
0
50
McDonalds Corp
Com
580135101
4910
50603
SH
SOLE
0
50034
29
540
Medtronic Inc
Com
585055106
943
16438
SH
SOLE
0
16174
0
264
Merck & Co Inc New
Com
58933Y105
3087
61679
SH
SOLE
0
58534
50
3095
Microsoft Corporation
Com
594918104
3346
89439
SH
SOLE
0
86317
300
2822
Microchip Technology Inc.
Com
595017104
458
10230
SH
SOLE
0
9905
125
200
Mondelez Intl Inc
Com
609207105
450
12753
SH
SOLE
0
10894
0
1859
Morgan Stanley Dean Witter & Co.
Com
617446448
1020
32514
SH
SOLE
0
32019
170
325
National Oilwell Varco, Inc.
Com
637071101
239
3010
SH
SOLE
0
1445
0
1565
Nestle Adr
Com
641069406
727
9905
SH
SOLE
0
9905
0
0
NextEra Energy Inc
Com
65339F101
1666
19460
SH
SOLE
0
19260
0
200
Nike, Inc. Class B
Com
654106103
823
10469
SH
SOLE
0
7694
0
2775
Norfolk Southern Corp
Com
655844108
1990
21438
SH
SOLE
0
20963
75
400
Novartis Ag Sponsored Adr
Com
66987V109
343
4262
SH
SOLE
0
4207
0
55
Nucor Corp
Com
670346105
313
5855
SH
SOLE
0
5595
200
60
Oracle Corporation
Com
68389X105
6109
159681
SH
SOLE
0
158566
300
815
Paychex Inc.
Com
704326107
5076
111477
SH
SOLE
0
111477
0
0
Pepsico Inc
Com
713448108
3012
36318
SH
SOLE
0
33608
150
2560
Pfizer Inc.
Com
717081103
4021
131269
SH
SOLE
0
124977
0
6292
Philip Morris Intl Inc
Com
718172109
921
10568
SH
SOLE
0
8333
0
2235
Praxair, Inc.
Com
74005P104
2172
16707
SH
SOLE
0
16502
0
205
Precision Castparts Corp
Com
740189105
471
1750
SH
SOLE
0
1750
0
0
Priceline Com Inc
Com
741503403
581
500
SH
SOLE
0
0
0
500
Procter & Gamble Co
Com
742718109
7519
92361
SH
SOLE
0
91136
400
825
Prudential Financial Inc
Com
744320102
384
4165
SH
SOLE
0
4165
0
0
Qualcomm Inc
Com
747525103
2134
28737
SH
SOLE
0
27412
0
1325
Raytheon Co Com New
Com
755111507
204
2252
SH
SOLE
0
2152
0
100
Royal Dutch Shell Plc Adr Cl A
Com
780259206
507
7112
SH
SOLE
0
6347
65
700
Schlumberger Ltd
Com
806857108
2459
27292
SH
SOLE
0
25717
0
1575
Snap-On Inc.
Com
833034101
8278
75583
SH
SOLE
0
75583
0
0
Southern Co
Com
842587107
1211
29447
SH
SOLE
0
28247
400
800
Sovran Self Storage Inc.
Com
84610H108
233
3570
SH
SOLE
0
3420
150
0
Starwood Hotels & Resorts Worldwide Inc
Com
85590A401
223
2805
SH
SOLE
0
2805
0
0
State Street Corp.
Com
857477103
1011
13770
SH
SOLE
0
13645
125
0
Steuben Tr Co Hornell, NY
Com
860010107
202
7562
SH
SOLE
0
7562
0
0
Stryker Corp.
Com
863667101
915
12180
SH
SOLE
0
10380
0
1800
Sysco Corp
Com
871829107
409
11320
SH
SOLE
0
11220
0
100
TCF Financial Corp
Com
872275102
3123
192166
SH
SOLE
0
192166
0
0
TJX Cos Inc New
Com
872540109
711
11164
SH
SOLE
0
9514
0
1650
Target Corp.
Com
87612E106
918
14515
SH
SOLE
0
14340
175
0
Teva Pharmaceutical Inds Ltd Adr
Com
881624209
1018
25391
SH
SOLE
0
24341
150
900
Texas Instruments Inc
Com
882508104
760
17313
SH
SOLE
0
14313
0
3000
3M Company
Com
88579Y101
3295
23495
SH
SOLE
0
22901
90
504
Tootsie Roll Inds Inc
Com
890516107
319
9810
SH
SOLE
0
9810
0
0
Travelers Cos Inc.
Com
89417E109
1299
14350
SH
SOLE
0
14300
0
50
US Bancorp Del New
Com
902973304
234
5794
SH
SOLE
0
5544
0
250
Unilever Nv New York Shs New
Com
904784709
605
15039
SH
SOLE
0
15039
0
0
Union Pacific Corp
Com
907818108
555
3305
SH
SOLE
0
3216
34
55
United Technologies Corp
Com
913017109
8692
76383
SH
SOLE
0
74145
100
2138
V.F. Corp
Com
918204108
1278
20496
SH
SOLE
0
19052
0
1444
Valero Energy
Com
91913Y100
252
5005
SH
SOLE
0
4680
0
325
Vanguard Total International Stk Index Signal
Com
921909792
492
14642
SH
SOLE
0
14642
0
0
Vanguard FTSE Emerging Mkt MFC
Com
922042858
5801
141000
SH
SOLE
0
135615
850
4535
Verizon Communications
Com
92343V104
4192
85309
SH
SOLE
0
82999
60
2250
Vodafone Group PLC New
Com
92857W209
312
7937
SH
SOLE
0
7362
300
275
Wal-Mart Stores Inc
Com
931142103
1237
15726
SH
SOLE
0
15155
0
571
Walgreen Co
Com
931422109
553
9632
SH
SOLE
0
9507
125
0
Wells Fargo & Company
Com
949746101
2033
44770
SH
SOLE
0
43970
0
800
Xerox Corp
Com
984121103
516
42437
SH
SOLE
0
42437
0
0
Zimmer Hldgs Inc
Com
98956P102
326
3498
SH
SOLE
0
3498
0
0
Upstate Systems Tec, Inc Series C
Pfd Stk
99580853
1
62222
SH
SOLE
0
62222
0
0
Everflow Eastern Partners LP
Com
99580992
97
11672
SH
SOLE
0
0
0
11672
AIG Fractional CUSIP
Com
ACG874152
22
53077
SH
SOLE
0
53077
0
0
Accenture PLC
Com
G1151C101
592
7200
SH
SOLE
0
7200
0
0
Covidien Plc
Com
G2554F113
346
5085
SH
SOLE
0
5085
0
0
Eaton Corp PLC
Com
G29183103
568
7462
SH
SOLE
0
5205
0
2257
Ingersoll-Rand PLC
Com
G47791101
684
11107
SH
SOLE
0
10932
0
175
Nabors Industries Ltd
Com
G6359F103
276
16235
SH
SOLE
0
16235
0
0
Noble Corp PLC
Com
G65431101
1251
33382
SH
SOLE
0
32982
325
75
Transocean Ltd Switzerland
Com
H8817H100
342
6930
SH
SOLE
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6930
0
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Rayonier Inc REIT Fractional CUSIP
Com
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0
50000
SH
SOLE
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50000
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JCI Limited Zar0.01
Com
S3962R167
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SH
SOLE
0
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0
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