-----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, S5SdNSsKTntVGZptoRslI8kqqooQPX9kejvTqFawWkAoFKgXrIB72tN+3JHgqv0E qbHNYLSQm4xTGWzwWfiQmA== 0000759458-09-000024.txt : 20090514 0000759458-09-000024.hdr.sgml : 20090514 20090514094925 ACCESSION NUMBER: 0000759458-09-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09824579 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 cnb13f200903.txt CANANDAIGUA NATIONAL BANK AND TRUST COMPANY 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2009 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, 2009 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 147 Form 13F Information Table Value Total 150,570 Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None > Aflac, Inc. Equity 001055102 241,071 12,452 S Sole 0 12,452 0 0 AT&T Inc. Equity 00206R102 2,682,263 106,439 S Sole 0 102,184 0 4,255 Abbott Laboratories Equity 002824100 1,615,838 33,875 S Sole 0 27,850 0 6,025 Adaptec Inc. Equity 00651F108 24,000 10,000 S Sole 0 10,000 0 0 Allstate Corp. Equity 020002101 237,958 12,426 S Sole 0 12,226 0 200 American Intl Group Inc Equity 026874107 13,544 13,544 S Sole 0 13,544 0 0 Amgen Inc. Equity 031162100 394,773 7,972 S Sole 0 7,797 0 175 Apache Corp Equity 037411105 843,681 13,164 S Sole 0 12,964 0 200 Apple Inc Equity 037833100 1,388,740 13,211 S Sole 0 12,304 0 907 Avon Products Inc Equity 054303102 516,326 26,850 S Sole 0 26,850 0 0 BP Plc Sponsored Adr Equity 055622104 938,500 23,404 S Sole 0 22,604 0 800 Bank Amer Corp Equity 060505104 552,761 81,050 S Sole 0 80,000 0 1,050 Bank New York Mellon Equity 064058100 362,250 12,823 S Sole 0 12,323 0 500 Becton Dickinson & Co Equity 075887109 397,321 5,909 S Sole 0 5,909 0 0 Berkshire Hathaway Inc Equity 084670108 346,800 4 S Sole 0 0 0 4 Berkshire Hathaway Inc Cl Equity 084670207 315,840 112 S Sole 0 70 0 42 William Blair Income Fund N Equity 093001204 120,913 13,995 S Sole 0 13,995 0 0 Boeing Co Equity 097023105 253,721 7,131 S Sole 0 7,131 0 0 Bristol-Myers Squibb Co. Equity 110122108 1,220,615 55,685 S Sole 0 55,685 0 0 Burlington Northn Santa Equity 12189T104 619,846 10,305 S Sole 0 10,305 0 0 CVS/Caremark Corp Equity 126650100 1,559,095 56,715 S Sole 0 54,764 0 1,951 Canadian Natl Ry Co Equity 136375102 746,081 21,046 S Sole 0 20,206 0 840 American Capital Income Equity 140193103 392,931 10,464 S Sole 0 10,464 0 0 Carnival Corp Equity 143658300 384,091 17,782 S Sole 0 17,532 0 250 Caterpillar Inc Equity 149123101 716,699 25,633 S Sole 0 25,383 0 250 Chevron Corporation Equity 166764100 2,879,620 42,826 S Sole 0 40,271 0 2,555 Cisco Systems Equity 17275R102 1,067,461 63,653 S Sole 0 59,313 0 4,340 Citigroup Inc Equity 172967101 120,527 47,639 S Sole 0 46,264 0 1,375 Clorox Co Equity 189054109 433,462 8,420 S Sole 0 8,420 0 0 Coca Cola Co Equity 191216100 1,669,089 37,977 S Sole 0 37,452 0 525 Colgate Palmolive Co Equity 194162103 1,275,266 21,622 S Sole 0 21,622 0 0 Comcast Corp New Cl A Equity 20030N101 256,787 18,826 S Sole 0 14,976 0 3,850 ConocoPhillips Equity 20825C104 752,029 19,204 S Sole 0 18,241 0 963 Constellation Brands Inc Cl Equity 21036P108 840,116 70,598 S Sole 0 70,198 0 400 Corning Inc. Equity 219350105 611,017 46,045 S Sole 0 41,295 0 4,750 Danaher Corp Equity 235851102 305,747 5,639 S Sole 0 5,639 0 0 Darden Restaurants Inc Equity 237194105 710,929 20,751 S Sole 0 20,751 0 0 Deere & Co Equity 244199105 404,597 12,309 S Sole 0 12,309 0 0 Diamonds Tr Ser 1 Unit Equity 252787106 2,053,065 27,071 S Sole 0 27,071 0 0 Disney Walt Co Equity 254687106 823,447 45,344 S Sole 0 44,194 0 1,150 Dodge & Cox International Equity 256206103 4,527,671 237,548 S Sole 0 235,187 1,080 1,281 Dominion Res Inc Va New Equity 25746U109 229,853 7,417 S Sole 0 7,217 0 200 Dow Chemical Co Equity 260543103 139,887 16,594 S Sole 0 16,594 0 0 Du Pont De Nemours Ei Co Equity 263534109 615,660 27,571 S Sole 0 27,396 0 175 EMC Corp Mass Equity 268648102 293,026 25,704 S Sole 0 19,429 0 6,275 Eastman Chemical Co. Equity 277432100 427,219 15,941 S Sole 0 15,941 0 0 Eastman Kodak Co Equity 277461109 122,900 32,342 S Sole 0 32,342 0 0 Eaton Vance Floating Rate Equity 277911491 76,862 11,593 S Sole 0 5,030 0 6,563 Eber Bros & Co Class A Equity 278652102 555,000 1,850 S Sole 0 1,850 0 0 Emerson Elec Co Equity 291011104 346,533 12,125 S Sole 0 10,680 0 1,445 Entergy Corp Equity 29364G103 324,108 4,760 S Sole 0 4,760 0 0 Exelon Corp Equity 30161N101 1,251,538 27,573 S Sole 0 27,173 0 400 Exxon-Mobil Corp Equity 30231G102 18,185,288 267,038 S Sole 0 264,977 0 2,061 FPL Group Inc Equity 302571104 245,635 4,842 S Sole 0 4,642 0 200 Fidelity International Equity 315910208 209,006 10,230 S Sole 0 10,230 0 0 Financial Instn 8.48% Ser Preferre 317585305 2,849,900 28,499 S Sole 0 702 0 27,797 Financial Institutions, Inc Equity 317585404 7,722,977 1,013,514 S Sole 0 738,415 0 275,099 Genentech Inc Equity 368710406 268,290 2,825 S Sole 0 2,825 0 0 General Dynamics Corp Equity 369550108 279,901 6,730 S Sole 0 6,730 0 0 General Electric Co. Equity 369604103 4,272,021 422,554 S Sole 0 404,184 0 18,370 General Mills Inc Equity 370334104 690,239 13,838 S Sole 0 13,513 0 325 Gilead Sci Inc. Equity 375558103 1,204,413 26,002 S Sole 0 23,902 0 2,100 Goldman Sachs Group Equity 38141G104 411,676 3,883 S Sole 0 3,313 0 570 Google Inc Equity 38259P508 224,847 646 S Sole 0 451 0 195 Harbor International Fund Equity 411511306 227,839 6,685 S Sole 0 4,235 0 2,451 Harris Corp Del Equity 413875105 202,580 7,000 S Sole 0 6,965 0 35 Hewlett Packard Co Equity 428236103 1,034,384 32,264 S Sole 0 31,864 0 400 Home Depot Inc Equity 437076102 309,555 13,139 S Sole 0 12,214 0 925 Home Properties Inc. Equity 437306103 638,256 20,824 S Sole 0 20,824 0 0 Honeywell Intl Inc Equity 438516106 285,649 10,253 S Sole 0 10,253 0 0 UIT Hutton Tel Equity 447900101 39,516 17,800 S Sole 0 17,800 0 0 American Funds AFS Equity 453320103 127,738 10,789 S Sole 0 10,789 0 0 Intel Corp. Equity 458140100 970,367 64,562 S Sole 0 63,862 0 700 Intl Business Machines Equity 459200101 3,467,015 35,783 S Sole 0 34,868 0 915 MFC Ishares Inc. Japan Equity 464286848 303,558 38,425 S Sole 0 38,425 0 0 MFC Ishares Tr Barclays Equity 464287176 832,686 8,104 S Sole 0 6,804 0 1,300 Ishares Russell MidCap Equity 464287499 557,761 10,327 S Sole 0 10,327 0 0 iShares Tr Russell 1000 Equity 464287622 363,300 8,400 S Sole 0 8,400 0 0 MFC iShares Tr S&P Equity 464287861 364,643 14,255 S Sole 0 14,255 0 0 J P Morgan Chase & Co Equity 46625H100 3,191,859 120,085 S Sole 0 117,649 0 2,436 Jacobs Engineering Equity 469814107 392,979 10,165 S Sole 0 8,090 0 2,075 Johnson & Johnson Equity 478160104 3,921,961 74,562 S Sole 0 72,727 0 1,835 L-3 Communications Hldg Equity 502424104 246,792 3,640 S Sole 0 2,165 0 1,475 Lockheed Martin Corp Equity 539830109 308,840 4,474 S Sole 0 4,149 0 325 Lowes Companies Inc Equity 548661107 515,252 28,233 S Sole 0 23,508 0 4,725 MBIA, Inc. Equity 55262C100 66,868 14,600 S Sole 0 14,600 0 0 Marathon Oil Corp Equity 565849106 252,253 9,595 S Sole 0 9,595 0 0 McCormick & Co Inc Equity 579780206 261,695 8,850 S Sole 0 8,850 0 0 McDonalds Corp Equity 580135101 2,945,143 53,970 S Sole 0 52,570 0 1,400 Medco Health Solutions Equity 58405U102 1,269,841 30,717 S Sole 0 30,467 0 250 Medtronic Inc Equity 585055106 502,964 17,067 S Sole 0 17,067 0 0 Merck & Co Inc. Equity 589331107 1,313,612 49,107 S Sole 0 42,807 0 6,300 Microsoft Corporation Equity 594918104 2,166,117 117,916 S Sole 0 115,541 0 2,375 Monsanto Co New Equity 61166W101 644,773 7,759 S Sole 0 7,759 0 0 Motorola Inc Equity 620076109 74,795 17,682 S Sole 0 9,222 0 8,460 Nestle Adr Equity 641069406 527,732 15,594 S Sole 0 15,594 0 0 Norfolk Southern Corp Equity 655844108 859,275 25,460 S Sole 0 25,285 0 175 Occidental Petroleum Equity 674599105 225,995 4,061 S Sole 0 4,061 0 0 Oracle Corporation Equity 68389X105 2,918,251 161,497 S Sole 0 161,497 0 0 Paychex Inc. Equity 704326107 3,431,258 133,668 S Sole 0 132,383 0 1,285 Pepsico Inc Equity 713448108 2,649,933 51,475 S Sole 0 45,965 0 5,510 Pfizer Inc. Equity 717081103 1,598,484 117,363 S Sole 0 113,013 0 4,350 Philip Morris Intl Inc Equity 718172109 220,454 6,196 S Sole 0 5,871 0 325 Potash Corp Of Equity 73755L107 349,746 4,328 S Sole 0 3,128 0 1,200 Praxair, Inc. Equity 74005P104 2,115,934 31,445 S Sole 0 30,820 0 625 Procter & Gamble Co Equity 742718109 4,446,191 94,419 S Sole 0 91,301 0 3,118 Raytheon Co Com New Equity 755111507 201,943 5,186 S Sole 0 4,686 0 500 Research in Motions LTD Equity 760975102 202,186 4,690 S Sole 0 3,875 0 815 Royal Dutch Shell PLC Equity 780259206 386,562 8,726 S Sole 0 8,726 0 0 Spdr Tr Unit Ser 1 Equity 78462F103 1,359,076 17,091 S Sole 0 17,091 0 0 Sara Lee Corp Equity 803111103 216,980 26,854 S Sole 0 26,854 0 0 Schering-Plough Corp Equity 806605101 622,427 26,430 S Sole 0 26,430 0 0 Schlumberger Ltd Equity 806857108 990,844 24,393 S Sole 0 22,118 0 2,275 Snap-On Inc. Equity 833034101 700,290 27,900 S Sole 0 27,900 0 0 Southern Co Equity 842587107 714,181 23,324 S Sole 0 22,524 0 800 Staples, Inc. Equity 855030102 396,464 21,892 S Sole 0 20,230 0 1,662 Stryker Corp. Equity 863667101 700,203 20,570 S Sole 0 17,360 0 3,210 Sysco Corp Equity 871829107 262,428 11,510 S Sole 0 10,935 0 575 TCF Financial Corp Equity 872275102 366,912 31,200 S Sole 0 31,200 0 0 Teva Pharmaceutical Inds Equity 881624209 565,242 12,547 S Sole 0 12,547 0 0 Texas Instruments Inc Equity 882508104 367,942 22,286 S Sole 0 12,011 0 10,275 3M Company Equity 88579Y101 1,622,463 32,632 S Sole 0 32,082 0 550 Tootsie Roll Inds Inc Equity 890516107 612,461 28,198 S Sole 0 28,198 0 0 Tractor Supply Co Equity 892356106 295,692 8,200 S Sole 0 8,200 0 0 Unilever Nv New York Equity 904784709 546,134 27,864 S Sole 0 27,864 0 0 Union Pacific Corp Equity 907818108 295,745 7,194 S Sole 0 7,194 0 0 United Technologies Corp Equity 913017109 3,797,326 88,351 S Sole 0 88,051 0 300 Vanguard Total Bond Equity 921937108 160,503 15,891 S Sole 0 15,891 0 0 Vanguard Intermediate Equity 921937306 729,062 70,783 S Sole 0 70,783 0 0 Vanguard Fixed Income Equity 922031307 491,243 46,040 S Sole 0 46,040 0 0 Vanguard Short-Term Equity 922031604 214,701 19,734 S Sole 0 19,734 0 0 Vanguard Inter Trm Equity 922031885 246,787 29,068 S Sole 0 29,068 0 0 Vanguard Pacific ETF Equity 922042866 225,284 5,990 S Sole 0 5,990 0 0 Vanguard Mid-Cap Etf Equity 922908629 404,954 10,265 S Sole 0 10,265 0 0 Verizon Communications Equity 92343V104 2,180,017 72,186 S Sole 0 70,145 0 2,041 Victory Fund for Income A Equity 926464751 196,070 17,050 S Sole 0 17,050 0 0 Wal-Mart Stores Inc Equity 931142103 1,067,164 20,483 S Sole 0 17,733 0 2,750 Walgreen Co Equity 931422109 336,961 12,980 S Sole 0 12,730 0 250 Wells Fargo & Company Equity 949746101 822,502 57,760 S Sole 0 56,346 0 1,414 Wyeth Equity 983024100 2,599,358 60,394 S Sole 0 60,144 0 250 XTO Energy Inc Equity 98385X106 380,209 12,417 S Sole 0 12,417 0 0 Xerox Corp Equity 984121103 197,024 43,302 S Sole 0 43,302 0 0 Zimmer Hldgs Inc Equity 98956P102 293,205 8,033 S Sole 0 7,728 0 305 My Health Inc Equity 99581145 56,250 45,000 S Sole 0 45,000 0 0 Accenture Ltd Bermuda Equity G1150G111 607,447 22,097 S Sole 0 22,097 0 0 Ingersoll-Rand Co Cl A Equity G4776G101 227,590 16,492 S Sole 0 16,292 0 200 Transocean Ltd Equity H8817H100 202,763 3,446 S Sole 0 3,446 0 0
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