Canandaigua National Bank and Trust Company

Canandaigua National Bank and Trust Company as of March 31, 2013

Portfolio Holdings for Canandaigua National Bank and Trust Company

Canandaigua National Bank and Trust Company holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                Voting Authority
                                                          Market                  SH/   Invest  Other
Name Of Issuer                  Type         Cusip         Value        Shares/PV PRN   Disc    Mgrs    Sole   Share      None

{S}                             {C}          {C}           {C}              {C}   {C}   {C}     {C}   {C}
ADR ABB Ltd Sponsored            Com        000375204           274     12,035   SH     Sole        0    9,470      360  2,205

Aflac, Inc.                      Com        001055102         1,264     24,300   SH     Sole        0   23,754        0    546

AT^T Inc.                        Com        00206R102         4,305    117,327   SH     Sole        0  113,372      200  3,755

Abbott Laboratories              Com        002824100         1,036     29,339   SH     Sole        0   26,174      215  2,950

Abbvie Inc                       Com        00287Y109           742     18,196   SH     Sole        0   15,031      215  2,950

Affiliated Managers Group Inc    Com        008252108           211      1,375   SH     Sole        0        0        0  1,375

Air Products & Chemicals Inc     Com        009158106           399      4,580   SH     Sole        0    4,380      100    100

Alcoa Inc.                       Com        013817101           564     66,172   SH     Sole        0   66,172        0      0

Altria Group Inc                 Com        02209S103           550     15,979   SH     Sole        0   11,173        0  4,806

American Electric Power Co Inc   Com        025537101           235      4,840   SH     Sole        0    4,840        0      0

American Express Co              Com        025816109           603      8,944   SH     Sole        0    8,944        0      0

Amgen Inc.                       Com        031162100           489      4,772   SH     Sole        0    4,572      200      0

Apache Corp                      Com        037411105         1,545     20,024   SH     Sole        0   19,449        0    575

Apple Inc                        Com        037833100         3,367      7,607   SH     Sole        0    6,410        0  1,197

Automatic Data Processing Inc    Com        053015103           337      5,180   SH     Sole        0    4,630        0    550

Avon Products Inc                Com        054303102           235     11,345   SH     Sole        0   10,820      400    125

Bank Amer Corp                   Com        060505104           653     53,611   SH     Sole        0   53,611        0      0

Bank New York Mellon Corp        Com        064058100           915     32,700   SH     Sole        0   31,095      350  1,255

Bard CR Inc                      Com        067383109           278      2,755   SH     Sole        0    2,755        0      0

Baxter International, Inc.       Com        071813109           589      8,102   SH     Sole        0    7,702        0    400

Becton Dickinson & Co            Com        075887109           314      3,285   SH     Sole        0    2,885        0    400

Berkshire Hathaway Inc Del Cl A  Com        084670108           313          2   SH     Sole        0        2        0      0

Berkshire Hathaway Inc Cl B      Com        084670702           586      5,624   SH     Sole        0    5,524        0    100

Blackrock Inc                    Com        09247X101           330      1,285   SH     Sole        0    1,055       40    190

Boeing Co                        Com        097023105           851      9,914   SH     Sole        0    9,414        0    500

Bristol-Myers Squibb Co.         Com        110122108         2,973     72,174   SH     Sole        0   71,624      550      0

CVS/Caremark Corp                Com        126650100         2,106     38,304   SH     Sole        0   37,054        0  1,250

Canadian Natl Ry Co              Com        136375102         1,074     10,705   SH     Sole        0   10,605        0    100

Carnival Corp                    Com        143658300           209      6,097   SH     Sole        0    5,797      300      0

Caterpillar Inc                  Com        149123101         1,863     21,423   SH     Sole        0   21,323        0    100

Cerner Corp.                     Com        156782104           275      2,900   SH     Sole        0      300        0  2,600

Chevron Corporation              Com        166764100         5,474     46,071   SH     Sole        0   44,188       75  1,808

Chubb Corp                       Com        171232101           243      2,777   SH     Sole        0    2,777        0      0

Cisco Systems                    Com        17275R102         1,833     87,711   SH     Sole        0   78,436      400  8,875

Citigroup Inc Com New            Com        172967424           287      6,486   SH     Sole        0    6,211        0    275

Clorox Co                        Com        189054109           843      9,520   SH     Sole        0    9,520        0      0

Coca Cola Co                     Com        191216100         3,433     84,900   SH     Sole        0   84,690      150     60

Colgate Palmolive Co             Com        194162103           954      8,080   SH     Sole        0    8,080        0      0

Comcast Corp New Cl A            Com        20030N101           341      8,116   SH     Sole        0    7,461        0    655

ConocoPhillips                   Com        20825C104         1,887     31,390   SH     Sole        0   30,443        0    947

Constellation Brands Inc Cl A    Com        21036P108         2,008     42,145   SH     Sole        0   42,145        0      0

Corning Inc.                     Com        219350105           254     19,055   SH     Sole        0   15,855      600  2,600

Danaher Corp                     Com        235851102         1,048     16,865   SH     Sole        0   16,865        0      0

Darden Restaurants Inc           Com        237194105         2,108     40,785   SH     Sole        0   38,585    2,050    150

Deere & Co                       Com        244199105         1,304     15,162   SH     Sole        0   14,269       43    850

Disney Walt Co                   Com        254687106         2,439     42,939   SH     Sole        0   42,289      250    400

Dominion Res Inc VA New          Com        25746U109           313      5,374   SH     Sole        0    5,174        0    200

Dow Chemical Co                  Com        260543103           613     19,264   SH     Sole        0   18,639      225    400

Du Pont De Nemours Ei Co         Com        263534109         1,645     33,469   SH     Sole        0   30,129    1,400  1,940

EMC Corp Mass                    Com        268648102           704     29,449   SH     Sole        0   27,829        0  1,620

Eastman Chemical Co.             Com        277432100         1,636     23,421   SH     Sole        0   23,421        0      0

Eastman Kodak Co                 Com        277461109             5     16,725   SH     Sole        0   16,725        0      0

eBay, Inc.                       Com        278642103           225      4,155   SH     Sole        0    3,355        0    800

Eber Bros & Co Class A           Com        278652102           463      1,850   SH     Sole        0    1,850        0      0

Emerson Elec Co                  Com        291011104           690     12,343   SH     Sole        0   11,563      100    680

Entergy Corp                     Com        29364G103           849     13,430   SH     Sole        0   13,330        0    100

Exelon Corp                      Com        30161N101           421     12,224   SH     Sole        0   10,624      200  1,400

Expeditors Intl Wash Inc         Com        302130109           588     16,445   SH     Sole        0   13,435        0  3,010

Express Scripts Hldg Co          Com        30219G108         1,814     31,481   SH     Sole        0   27,201        0  4,280

Exxon-Mobil Corp                 Com        30231G102        19,455    215,906   SH     Sole        0  211,996    1,075  2,835

Financial Instn 8.48% Ser B-1    Pfd Stk    317585305         3,401     33,215   SH     Sole        0   33,215        0      0

Financial Institutions, Inc      Com        317585404        12,785    640,506   SH     Sole        0  640,506        0      0

Fiserv Inc.                      Com        337738108           205      2,335   SH     Sole        0    2,335        0      0

Ford Motor Company               Com        345370860           797     60,639   SH     Sole        0   60,539        0    100

Freeport-McMoRan Copper & Gold   Com        35671D857           598     18,071   SH     Sole        0   16,871        0  1,200

General Dynamics Corp            Com        369550108           792     11,233   SH     Sole        0   11,083      150      0

General Electric Co.             Com        369604103         8,414    363,930   SH     Sole        0  351,155      325 12,450

General Mills Inc                Com        370334104         1,058     21,450   SH     Sole        0   15,750    5,500    200

Gilead Sci Inc.                  Com        375558103           637     13,014   SH     Sole        0    9,014        0  4,000

Goldman Sachs Group Inc.         Com        38141G104           455      3,090   SH     Sole        0    3,090        0      0

Google Inc                       Com        38259P508         1,975      2,487   SH     Sole        0    2,192       15    280

Halliburton Co                   Com        406216101           413     10,218   SH     Sole        0    9,068        0  1,150

Heinz H J Co                     Com        423074103           442      6,112   SH     Sole        0    5,462        0    650

Hershey Company                  Com        427866108           209      2,390   SH     Sole        0    2,390        0      0

Home Depot Inc                   Com        437076102           688      9,855   SH     Sole        0    9,805        0     50

Home Properties Inc.             Com        437306103         3,021     47,635   SH     Sole        0   47,560        0     75

Honeywell Intl Inc               Com        438516106         1,022     13,558   SH     Sole        0   13,558        0      0

Hyster-Yale Matls Handling Inc   Com        449172105         1,713     30,000   SH     Sole        0   30,000        0      0
Cl A

Hyster Yale B shares             Com        449172204         1,403     32,000   SH     Sole        0   32,000        0      0

Intel Corp.                      Com        458140100         1,322     60,554   SH     Sole        0   58,004        0  2,550

Intl Business Machines Corp      Com        459200101         7,057     33,087   SH     Sole        0   32,757        0    330

Ishares TR Core S^P Mid-Cap ETF  Com        464287507           276      2,400   SH     Sole        0    1,225        0  1,175

JP Morgan Chase & Co             Com        46625H100         6,014    126,719   SH     Sole        0  124,489      655  1,575

Jacobs Engineering Group,Inc.    Com        469814107         1,328     23,620   SH     Sole        0   20,745      100  2,775

Johnson & Johnson                Com        478160104         6,011     73,728   SH     Sole        0   71,744      200  1,784

Johnson Controls Inc             Com        478366107         1,798     51,279   SH     Sole        0   50,474        0    805

Kellogg Co                       Com        487836108           846     13,130   SH     Sole        0   13,130        0      0

Kimberly Clark Corp              Com        494368103         1,082     11,046   SH     Sole        0   10,410       36    600

Kraft Foods Group Inc            Com        50076Q106           415      8,060   SH     Sole        0    7,574        0    486

Lennar Corporation               Com        526057104           730     17,600   SH     Sole        0   17,600        0      0

Lilly Eli & Co                   Com        532457108           678     11,940   SH     Sole        0   11,530      150    260

Lockheed Martin Corp Com         Com        539830109         1,595     16,529   SH     Sole        0   16,454       75      0

Lowes Companies Inc              Com        548661107           671     17,707   SH     Sole        0   13,107        0  4,600

Marathon Oil Corp                Com        565849106           254      7,530   SH     Sole        0    7,130        0    400

Mastercard Inc Cl A              Com        57636Q104           222        410   SH     Sole        0      110        0    300

McCormick & Co Inc               Com        579780206           624      8,480   SH     Sole        0    8,480        0      0

McDonalds Corp                   Com        580135101         5,166     51,822   SH     Sole        0   50,526       29  1,267

Medtronic Inc                    Com        585055106           812     17,293   SH     Sole        0   16,649        0    644

Merck & Co Inc New               Com        58933Y105         2,744     62,092   SH     Sole        0   58,842       50  3,200

Microsoft Corporation            Com        594918104         2,794     97,677   SH     Sole        0   92,460      500  4,717

Microchip Technology Inc.        Com        595017104           326      8,855   SH     Sole        0    8,530      125    200

Mondelez Intl Inc                Com        609207105           399     13,021   SH     Sole        0   11,162        0  1,859

Morgan Stanley Dean Witter &     Com        617446448           689     31,359   SH     Sole        0   31,189      170      0
Co.

National Fuel Gas Company        Com        636180101           221      3,597   SH     Sole        0    3,597        0      0

National Oilwell Varco, Inc.     Com        637071101           234      3,310   SH     Sole        0    1,265        0  2,045

Nestle Adr                       Com        641069406           817     11,267   SH     Sole        0   11,267        0      0

NextEra Energy Inc               Com        65339F101         1,574     20,260   SH     Sole        0   20,060        0    200

Nike, Inc. Class B               Com        654106103           661     11,209   SH     Sole        0    7,924        0  3,285

Norfolk Southern Corp            Com        655844108         1,675     21,728   SH     Sole        0   21,253       75    400

Novartis Ag Sponsored Adr        Com        66987V109           415      5,821   SH     Sole        0    5,086        0    735

Nucor Corp                       Com        670346105           313      6,772   SH     Sole        0    6,362      200    210

Oracle Corporation               Com        68389X105         5,606    173,400   SH     Sole        0  171,204      476  1,720

Paychex Inc.                     Com        704326107         4,302    122,691   SH     Sole        0  122,691        0      0

Pepsico Inc                      Com        713448108         3,416     43,180   SH     Sole        0   40,010      150  3,020

Pfizer Inc.                      Com        717081103         3,703    128,292   SH     Sole        0  121,052        0  7,240

Philip Morris Intl Inc           Com        718172109           963     10,390   SH     Sole        0    8,461        0  1,929

Phillips 66                      Com        718546104           260      3,720   SH     Sole        0    3,566        0    154

Praxair, Inc.                    Com        74005P104         1,960     17,575   SH     Sole        0   17,400        0    175

Precision Castparts Corp         Com        740189105           379      2,000   SH     Sole        0    2,000        0      0

Priceline Com Inc                Com        741503403           344        500   SH     Sole        0        0        0    500

Procter & Gamble Co              Com        742718109         7,505     97,390   SH     Sole        0   95,148      400  1,842

Prudential Financial Inc         Com        744320102           336      5,700   SH     Sole        0    5,700        0      0

Qualcomm Inc                     Com        747525103         1,713     25,589   SH     Sole        0   24,139        0  1,450

Royal Dutch Shell Plc Adr Cl A   Com        780259206           451      6,927   SH     Sole        0    6,162       65    700

Schlumberger Ltd                 Com        806857108         1,942     25,934   SH     Sole        0   24,359        0  1,575

Scout International              Com        81063U503           367     10,678   SH     Sole        0    4,296        0  6,382

Snap-On Inc.                     Com        833034101         2,936     35,500   SH     Sole        0   35,500        0      0

Southern Co                      Com        842587107         1,481     31,574   SH     Sole        0   29,864      400  1,310

Sovran Self Storage Inc.         Com        84610H108           331      5,140   SH     Sole        0    4,990      150      0

State Street Corp.               Com        857477103           853     14,430   SH     Sole        0   14,305      125      0

Stryker Corp.                    Com        863667101         1,316     20,165   SH     Sole        0   18,365        0  1,800

Synergy Resources Corp           Com        87164P103            82     12,000   SH     Sole        0   12,000        0      0

Sysco Corp                       Com        871829107           404     11,475   SH     Sole        0   11,475        0      0

TCF Financial Corp               Com        872275102         1,257     84,000   SH     Sole        0   84,000        0      0

TJX Cos Inc New                  Com        872540109           514     11,000   SH     Sole        0    9,350        0  1,650

TRW Automotive Holdings Corp     Com        87264S106           261      4,750   SH     Sole        0    4,750        0      0
Com

Target Corp.                     Com        87612E106         1,105     16,145   SH     Sole        0   15,970      175      0

Teva Pharmaceutical Inds Ltd     Com        881624209         1,562     39,364   SH     Sole        0   37,864      150  1,350
Adr

Texas Instruments Inc            Com        882508104           629     17,738   SH     Sole        0   14,738        0  3,000

3M Company                       Com        88579Y101         2,703     25,425   SH     Sole        0   24,789       90    546

Tootsie Roll Inds Inc            Com        890516107           689     23,032   SH     Sole        0   23,032        0      0

Travelers Cos Inc.               Com        89417E109         1,174     13,943   SH     Sole        0   13,893        0     50

US Bancorp Del New               Com        902973304           212      6,259   SH     Sole        0    6,009        0    250

Unilever Nv New York Shs New     Com        904784709           621     15,139   SH     Sole        0   15,139        0      0

Union Pacific Corp               Com        907818108           554      3,887   SH     Sole        0    3,798       34     55

United Parcel Service Inc        Com        911312106           226      2,635   SH     Sole        0    2,085        0    550

United Technologies Corp         Com        913017109         7,260     77,709   SH     Sole        0   75,412      100  2,197

V.F. Corp                        Com        918204108           831      4,953   SH     Sole        0    4,553        0    400

Valero Energy                    Com        91913Y100           205      4,500   SH     Sole        0    4,500        0      0

Vanguard FTSE Emerging Mkt MFC   Com        922042858         6,150    143,379   SH     Sole        0  130,807      580 11,992

Vanguard Extended Mkt Fd         Com        922908652           283      4,145   SH     Sole        0    1,655        0  2,490

Verizon Communications           Com        92343V104         4,331     88,112   SH     Sole        0   85,802       60  2,250

Vodafone Group PLC New           Com        92857W209           258      9,075   SH     Sole        0    8,500      300    275

Wal-Mart Stores Inc              Com        931142103         1,184     15,821   SH     Sole        0   15,493        0    328

Walgreen Co                      Com        931422109           453      9,505   SH     Sole        0    9,280      225      0

Wells Fargo & Company            Com        949746101         1,603     43,344   SH     Sole        0   42,644        0    700

Xerox Corp                       Com        984121103           219     25,463   SH     Sole        0   25,463        0      0

Yum Brands Inc.                  Com        988498101           279      3,882   SH     Sole        0    3,242        0    640

Zimmer Hldgs Inc                 Com        98956P102           284      3,773   SH     Sole        0    3,773        0      0

Everflow Eastern Partners LP     Com        99580992             97     11,672   SH     Sole        0        0        0 11,672

AIG Fractional CUSIP             Com        ACG874152            22     53,077   SH     Sole        0   53,077        0      0

Accenture PLC                    Com        G1151C101           761     10,015   SH     Sole        0   10,015        0      0

Covidien Plc                     Com        G2554F113           309      4,560   SH     Sole        0    4,560        0      0

Eaton Corp PLC                   Com        G29183103           431      7,042   SH     Sole        0    5,460        0  1,582

Ingersoll-Rand PLC               Com        G47791101           619     11,257   SH     Sole        0   10,932        0    325

Nabors Industries Ltd            Com        G6359F103           276     17,000   SH     Sole        0   17,000        0      0

Noble Corporation                Com        H5833N103         1,226     32,147   SH     Sole        0   31,822      250     75

Transocean Ltd Switzerland       Com        H8817H100           268      5,165   SH     Sole        0    5,015      150      0

Rayonier Inc REIT Fractional     Com        HFE907109             0     50,000   SH     Sole        0   50,000        0      0
CUSIP

JCI Ltd Common Stock             Com        JKDA98806             1     29,442   SH     Sole        0   29,442        0      0