-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Da+31ogtVim86Tejfab+zIAeDt++gt3c4Pi+jM+iqFcdUp/stOu1pbBeKMo4cWQg YQKv7FP2SO10f/FtCO+Bug== 0000759458-08-000021.txt : 20080805 0000759458-08-000021.hdr.sgml : 20080805 20080805110620 ACCESSION NUMBER: 0000759458-08-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080805 DATE AS OF CHANGE: 20080805 EFFECTIVENESS DATE: 20080805 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: 08990109 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 cnb13f200806.txt CANANDAIGUA NATIONAL BANK 13F-HR 6/30/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2008 Check here if amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Canandaigua National Bank and Trust Company Address: 72 South Main Street Canandaigua, NY 14424 13F File Number: 28-7428 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Beth Uhlen Title: Vice Pres. Trust Operations Mgr Phone: 585-393-6113 Signature, Place, and Date of Signing: Beth Uhlen Canandaigua, New York March 31, 2008 Report Type (Check only one.): [X] 13F HPLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13 F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 From 13F Information Table Entry Total 154 Form 13F Information Table Value Total 199,084 Market SH Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None > Aflac, Inc. Equity 001055102 799,067 12,724 S Sole 0 12,724 0 0 AT&T Inc. Equity 00206R102 3,078,255 91,370 S Sole 0 85,677 0 5,693 Abbott Laboratories Equity 002824100 1,160,943 21,917 S Sole 0 19,067 0 2,850 Adaptec Inc. Equity 00651F108 32,000 10,000 S Sole 0 10,000 0 0 Air Products & Chemicals Equity 009158106 215,515 2,180 S Sole 0 2,180 0 0 Alcoa Inc. Equity 013817101 299,457 8,407 S Sole 0 8,207 0 200 Allstate Corp. Equity 020002101 514,483 11,285 S Sole 0 10,485 0 800 American Express Co Equity 025816109 326,486 8,667 S Sole 0 8,467 0 200 Amgen Inc. Equity 031162100 389,164 8,252 S Sole 0 7,702 0 550 Apache Corp Equity 037411105 2,197,451 15,809 S Sole 0 15,639 0 170 Apple Inc Equity 037833100 2,937,567 17,544 S Sole 0 16,887 0 657 Avon Products Inc Equity 054303102 240,434 6,675 S Sole 0 5,150 0 1,525 BP Plc Sponsored Adr Equity 055622104 1,752,816 25,195 S Sole 0 24,367 0 828 Bank Amer Corp Equity 060505104 1,631,318 68,342 S Sole 0 63,272 0 5,070 Bank New York Mellon Equity 064058100 241,318 6,379 S Sole 0 6,379 0 0 Barclays Bk PLC PFD Preferre 06739H511 228,765 10,100 S Sole 0 7,400 0 2,700 Baxter International, Inc. Equity 071813109 200,004 3,128 S Sole 0 2,728 0 400 Becton Dickinson & Co Equity 075887109 473,491 5,824 S Sole 0 5,824 0 0 Berkshire Hathaway Inc Equity 084670108 483,000 4 S Sole 0 0 0 4 Berkshire Hathaway Inc Cl Equity 084670207 445,332 111 S Sole 0 59 0 52 Best Buy Company Inc. Equity 086516101 347,807 8,783 S Sole 0 8,483 0 300 William Blair Income Fund N Equity 093001204 127,071 13,995 S Sole 0 13,995 0 0 Boeing Co Equity 097023105 516,954 7,866 S Sole 0 7,366 0 500 Bristol-Myers Squibb Co. Equity 110122108 1,153,026 56,163 S Sole 0 55,963 200 0 Burlington Northn Santa Equity 12189T104 1,402,256 14,038 S Sole 0 14,038 0 0 CSX Corp Equity 126408103 727,340 11,580 S Sole 0 11,580 0 0 CVS/Caremark Corp Equity 126650100 2,063,338 52,144 S Sole 0 50,202 0 1,942 Canadian Natl Ry Co Equity 136375102 1,321,960 27,495 S Sole 0 27,000 0 495 Carnival Corp Equity 143658300 510,616 15,492 S Sole 0 15,492 0 0 Caterpillar Inc Equity 149123101 1,740,159 23,573 S Sole 0 23,573 0 0 Chevron Corporation Equity 166764100 3,545,583 35,767 S Sole 0 33,592 0 2,175 Chico's FAS Inc. Equity 168615102 104,178 19,400 S Sole 0 19,400 0 0 Cisco Systems Equity 17275R102 962,103 41,363 S Sole 0 36,963 0 4,400 Citigroup Inc Equity 172967101 579,108 34,553 S Sole 0 33,153 0 1,400 Clorox Co Equity 189054109 256,824 4,920 S Sole 0 4,920 0 0 Coca Cola Co Equity 191216100 1,541,363 29,653 S Sole 0 29,374 0 279 Colgate Palmolive Co Equity 194162103 1,469,895 21,272 S Sole 0 20,722 0 550 Comcast Corp New Cl A Equity 20030N101 310,786 16,383 S Sole 0 13,534 0 2,849 ConocoPhillips Equity 20825C104 1,357,706 14,384 S Sole 0 13,792 0 592 Consol Energy Inc Equity 20854P109 527,914 4,698 S Sole 0 4,698 0 0 Constellation Brands Inc Cl Equity 21036P108 1,649,194 83,041 S Sole 0 82,341 0 700 Corning Inc. Equity 219350105 1,431,336 62,097 S Sole 0 59,322 0 2,775 Danaher Corp Equity 235851102 463,027 5,990 S Sole 0 5,990 0 0 Darden Restaurants Inc Equity 237194105 503,087 15,751 S Sole 0 15,751 0 0 Deere & Co Equity 244199105 913,454 12,664 S Sole 0 12,664 0 0 Dentsply Intl Inc New Equity 249030107 259,256 7,045 S Sole 0 6,345 0 700 Disney Walt Co Equity 254687106 1,622,275 51,996 S Sole 0 50,496 0 1,500 Dominion Res Inc Va New Equity 25746U109 487,912 10,274 S Sole 0 10,074 0 200 Dow Chemical Co Equity 260543103 657,844 18,844 S Sole 0 16,794 0 2,050 Du Pont De Nemours Ei Co Equity 263534109 1,230,600 28,692 S Sole 0 27,117 0 1,575 EMC Corp Mass Equity 268648102 221,055 15,048 S Sole 0 15,048 0 0 Eastman Chemical Co. Equity 277432100 1,708,210 24,807 S Sole 0 24,807 0 0 Eastman Kodak Co Equity 277461109 686,233 47,556 S Sole 0 47,556 0 0 Eaton Corp Equity 278058102 209,026 2,460 S Sole 0 1,860 0 600 Eber Bros & Co Class A Equity 278652102 555,000 1,850 S Sole 0 1,850 0 0 Emerson Elec Co Equity 291011104 762,915 15,428 S Sole 0 13,608 0 1,820 EnCana Corp. Equity 292505104 315,436 3,469 S Sole 0 3,169 0 300 Energy East Corp Equity 29266M109 827,675 33,482 S Sole 0 32,482 0 1,000 Entergy Corp Equity 29364G103 573,485 4,760 S Sole 0 4,760 0 0 Evergreen High Yield Equity 299923201 39,724 13,067 S Sole 0 13,067 0 0 Exelon Corp Equity 30161N101 2,308,464 25,661 S Sole 0 24,861 0 800 Exxon-Mobil Corp Equity 30231G102 23,845,158 270,568 S Sole 0 263,392 300 6,876 FPL Group Inc Equity 302571104 204,085 3,112 S Sole 0 2,912 0 200 Fidelity Government Equity 316172105 326,708 31,475 S Sole 0 31,475 0 0 Financial Instn 8.48% Ser Preferre 317585305 2,992,395 28,499 S Sole 0 28,499 0 0 Financial Institutions, Inc Equity 317585404 16,819,863 1,047,314 S Sole 0 1,047,314 0 0 Fiserv Inc. Equity 337738108 260,424 5,740 S Sole 0 5,540 0 200 First Energy Corp Equity 337932107 201,050 2,442 S Sole 0 2,442 0 0 Genentech Inc Equity 368710406 233,393 3,075 S Sole 0 3,075 0 0 General Dynamics Corp Equity 369550108 566,666 6,730 S Sole 0 6,730 0 0 General Electric Co. Equity 369604103 7,590,289 284,387 S Sole 0 268,485 600 15,302 General Elec Cap Corp Preferre 369622451 304,560 12,000 S Sole 0 10,000 0 2,000 General Mills Inc Equity 370334104 738,112 12,146 S Sole 0 12,146 0 0 Gilead Sci Inc. Equity 375558103 1,065,195 20,117 S Sole 0 19,617 0 500 Goldman Sachs Group Equity 38141G104 646,430 3,696 S Sole 0 3,056 0 640 Halliburton Co Equity 406216101 278,671 5,251 S Sole 0 3,476 0 1,775 Harris Corp Del Equity 413875105 243,968 4,832 S Sole 0 4,832 0 0 Heinz H J Co Equity 423074103 216,521 4,525 S Sole 0 4,025 0 500 Hewlett Packard Co Equity 428236103 1,571,002 35,535 S Sole 0 34,935 0 600 Home Depot Inc Equity 437076102 475,223 20,291 S Sole 0 19,791 0 500 Home Properties Inc. Equity 437306103 753,869 15,686 S Sole 0 15,586 0 100 Honeywell Intl Inc Equity 438516106 552,577 10,990 S Sole 0 10,990 0 0 Intel Corp. Equity 458140100 1,044,658 48,634 S Sole 0 47,034 0 1,600 Intl Business Machines Equity 459200101 3,216,786 27,139 S Sole 0 26,839 0 300 J P Morgan Chase & Co Equity 46625H100 3,751,558 109,343 S Sole 0 104,687 0 4,656 Jacobs Engineering Equity 469814107 358,308 4,440 S Sole 0 3,640 0 800 Johnson & Johnson Equity 478160104 4,218,323 65,563 S Sole 0 62,463 0 3,100 L-3 Communications Hldg Equity 502424104 315,773 3,475 S Sole 0 2,940 0 535 Lockheed Martin Corp Equity 539830109 433,019 4,389 S Sole 0 4,289 0 100 Lowes Companies Inc Equity 548661107 449,694 21,672 S Sole 0 21,372 0 300 MBIA, Inc. Equity 55262C100 75,411 17,178 S Sole 0 17,178 0 0 Manulife Finl Corp Equity 56501R106 250,809 7,226 S Sole 0 7,226 0 0 Marathon Oil Corp Equity 565849106 626,849 12,085 S Sole 0 11,885 0 200 McCormick & Co Inc Equity 579780206 304,893 8,550 S Sole 0 8,550 0 0 McDonalds Corp Equity 580135101 2,745,616 48,837 S Sole 0 47,537 0 1,300 Medco Health Solutions Equity 58405U102 994,126 21,062 S Sole 0 20,772 0 290 Medtronic Inc Equity 585055106 857,808 16,576 S Sole 0 16,576 0 0 Merck & Co Inc. Equity 589331107 1,740,298 46,174 S Sole 0 42,574 0 3,600 Microsoft Corporation Equity 594918104 2,745,955 99,817 S Sole 0 96,617 0 3,200 Monsanto Co New Equity 61166W101 948,806 7,504 S Sole 0 7,459 0 45 Motorola Inc Equity 620076109 82,810 11,282 S Sole 0 11,282 0 0 National Fuel Gas Company Equity 636180101 205,325 3,452 S Sole 0 3,452 0 0 Neose Technologies Inc. Equity 640522108 3,300 11,000 S Sole 0 11,000 0 0 Nestle Adr Equity 641069406 723,149 6,383 S Sole 0 6,248 0 135 Norfolk Southern Corp Equity 655844108 1,582,418 25,250 S Sole 0 24,450 0 800 Occidental Petroleum Equity 674599105 274,163 3,051 S Sole 0 3,051 0 0 Oracle Corporation Equity 68389X105 3,157,140 150,340 S Sole 0 150,340 0 0 PIMCO Foreign Institutional Equity 693390882 364,017 36,293 S Sole 0 27,207 0 9,086 Paychex Inc. Equity 704326107 3,431,291 109,696 S Sole 0 107,696 100 1,900 Peabody Energy Corp Equity 704549104 419,558 4,765 S Sole 0 4,765 0 0 Pepsico Inc Equity 713448108 2,537,241 39,900 S Sole 0 35,905 0 3,995 Pfizer Inc. Equity 717081103 1,729,076 98,974 S Sole 0 91,734 0 7,240 Philip Morris Intl Inc Equity 718172109 438,830 8,885 S Sole 0 5,935 0 2,950 Potash Corp Of Equity 73755L107 999,537 4,373 S Sole 0 3,923 0 450 Praxair, Inc. Equity 74005P104 3,123,585 33,145 S Sole 0 32,450 0 695 Procter & Gamble Co Equity 742718109 5,306,950 87,271 S Sole 0 82,188 0 5,083 Qualcomm Inc Equity 747525103 213,198 4,805 S Sole 0 2,855 0 1,950 Royal Dutch Shell PLC Equity 780259206 770,274 9,427 S Sole 0 8,727 0 700 Spdr Tr Unit Ser 1 Equity 78462F103 876,279 6,847 S Sole 0 3,950 0 2,897 Sara Lee Corp Equity 803111103 315,144 25,726 S Sole 0 25,726 0 0 Schering-Plough Corp Equity 806605101 382,577 19,430 S Sole 0 19,430 0 0 Schlumberger Ltd Equity 806857108 2,354,651 21,918 S Sole 0 21,918 0 0 Snap-On Inc. Equity 833034101 1,456,280 28,000 S Sole 0 28,000 0 0 Southern Co Equity 842587107 913,996 26,174 S Sole 0 24,824 0 1,350 Staples, Inc. Equity 855030102 541,001 22,779 S Sole 0 21,879 0 900 Stericycle Inc Equity 858912108 208,351 4,030 S Sole 0 3,930 0 100 Stryker Corp. Equity 863667101 587,299 9,340 S Sole 0 5,765 0 3,575 TCF Financial Corp Equity 872275102 435,486 36,200 S Sole 0 36,200 0 0 Teva Pharmaceutical Inds Equity 881624209 437,894 9,561 S Sole 0 9,386 0 175 3M Company Equity 88579Y101 1,735,714 24,942 S Sole 0 23,892 0 1,050 Tootsie Roll Inds Inc Equity 890516107 724,598 28,834 S Sole 0 28,385 0 449 Unilever Nv New York Equity 904784709 831,126 29,265 S Sole 0 29,265 0 0 Union Pacific Corp Equity 907818108 702,830 9,309 S Sole 0 8,709 0 600 United Technologies Corp Equity 913017109 5,883,774 95,361 S Sole 0 94,211 0 1,150 Vanguard Total Bond Equity 921937108 183,986 18,344 S Sole 0 18,344 0 0 Vanguard Intermediate Equity 921937306 475,311 45,924 S Sole 0 45,924 0 0 Vanguard Fixed Income Equity 922031307 472,124 46,016 S Sole 0 46,016 0 0 Vanguard High Yield Corp Equity 922031760 150,592 27,085 S Sole 0 27,085 0 0 Vanguard Inter Trm Equity 922031885 357,103 37,590 S Sole 0 0 0 37,590 Verizon Communications Equity 92343V104 2,210,801 62,452 S Sole 0 59,352 0 3,100 Victory Fund for Income A Equity 926464751 214,784 18,677 S Sole 0 18,677 0 0 Wal-Mart Stores Inc Equity 931142103 893,973 15,907 S Sole 0 15,907 0 0 Walgreen Co Equity 931422109 431,733 13,280 S Sole 0 13,030 0 250 Wells Fargo & Company Equity 949746101 1,020,561 42,971 S Sole 0 39,846 0 3,125 Wrigley Wm Jr Co Equity 982526105 865,380 11,126 S Sole 0 11,126 0 0 Wyeth Equity 983024100 3,001,145 62,576 S Sole 0 61,576 0 1,000 XTO Energy Inc Equity 98385X106 1,074,031 15,677 S Sole 0 15,677 0 0 Xerox Corp Equity 984121103 538,495 39,712 S Sole 0 39,712 0 0 Zimmer Hldgs Inc Equity 98956P102 620,820 9,123 S Sole 0 8,933 40 150 Accenture Ltd Bermuda Equity G1150G111 437,536 10,745 S Sole 0 10,595 0 150 Ingersoll-Rand Co Cl A Equity G4776G101 847,340 22,638 S Sole 0 21,838 350 450 Noble Corp. Equity G65422100 274,456 4,225 S Sole 0 4,225 0 0 Transocean Inc New Equity G90073100 408,862 2,683 S Sole 0 2,615 0 68 Alcon Inc. Equity H01301102 253,138 1,555 S Sole 0 1,555 0 0
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