-----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, Hcnu3VGGujMQU5T5GjfMKHbqUdGwvZMUZx2aTC37la+8/Bj9jEXKVM0rqBdgWywP b7X7/df/f/VMDNfOo8Tm1Q== 0000759458-10-000008.txt : 20100212 0000759458-10-000008.hdr.sgml : 20100212 20100212110822 ACCESSION NUMBER: 0000759458-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10595971 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 cnb13f200912.txt CANANDAIGUA NATIONAL BANK 13F 12/31/2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 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: Sr. Vice Pres. and Trust Operations Mgr Phone: 585-393-6113 Signature, Place, and Date of Signing: Beth Uhlen Canandaigua, New York January 10, 2010 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 149 Form 13F Information Table Value Total 204373540 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY---- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AFLAC, INC. COM 001055102 740 16007 SH SOLE 16007 0 0 AT&T INC. COM 00206R102 3432 122429 SH SOLE 117814 0 4615 ABBOTT LABORATORIES COM 002824100 1891 35028 SH SOLE 28778 0 6250 ADAPTEC INC. COM 00651F108 34 10000 SH SOLE 10000 0 0 AIR PROSUCTS & CHEMICALS INC COM 009158106 276 3407 SH SOLE 3307 0 100 ALLSTATE CORP. COM 020002101 219 7306 SH SOLE 6506 0 800 ALTRIA GROUP INC COM 02209S103 201 10239 SH SOLE 7291 0 2948 AMERICAN EXPRESS CO COM 025816109 266 6568 SH SOLE 6568 0 0 AMGEN, INC. COM 031162100 443 7837 SH SOLE 7837 0 0 APACHE CORP. COM 037411105 1252 12134 SH SOLE 11734 0 400 APPLE INC. COM 037833100 2872 13630 SH SOLE 12580 0 1050 AUTOMATIC DATA PROCESSING INC COM 053015103 204 4757 SH SOLE 4007 0 750 AVON PRODUCTS INC. COM 054303102 917 29120 SH SOLE 29120 0 0 BP PLC SPONSORED ADR COM 055622104 1476 25465 SH SOLE 24965 0 500 BANK AMER CORP COM 060505104 1226 81385 SH SOLE 80310 0 1075 BANK NEW YORK MELLON CORP COM 064058100 389 13915 SH SOLE 13350 0 565 BARCLAYS IPATH AIG CMMDTY COM 06738C778 1302 30808 SH SOLE 30808 0 0 BAXTER INTERNATIONAL INC COM 071813109 220 3753 SH SOLE 3353 0 400 BECTON DICKINSON & CO COM 075887109 384 4870 SH SOLE 4470 0 400 BERKSHIRE HATHAWAY INC DEL CLA COM 084670108 397 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC CL B COM 084670207 631 192 SH SOLE 153 0 39 BOEING CO COM 097023105 521 9624 SH SOLE 9124 0 500 BRISTOL-MYERS SQUIBB CO. COM 110122108 1497 59277 SH SOLE 57777 0 1500 BURLINGTON NORTHN SANTA FE CORPCOM 12189T104 766 7772 SH SOLE 7772 0 0 CVS/CAREMARK CORP COM 126650100 1724 53536 SH SOLE 49064 0 4472 CANADIAN NATL RY CO COM 136375102 1429 26283 SH SOLE 24503 0 1780 AMERICAN CAPITAL INCOME BUILDE COM 140193103 514 10723 SH SOLE 10723 0 0 CARNIVAL CORP COM PAIRED COM 143658300 482 15209 SH SOLE 15209 0 0 CATERPILLAR INC. COM 149123101 2242 39333 SH SOLE 38933 0 400 CHEVRON CORPORATION COM 166764100 3557 46200 SH SOLE 43575 0 2625 CISCO SYSTEMS COM 17275R102 1694 70758 SH SOLE 65543 0 5215 CITIGROUP INC COM 172967101 143 43111 SH SOLE 42711 0 400 CLOROX CO COM 189054109 508 8320 SH SOLE 8320 0 0 COCA COLA CO COM 191216100 2358 41369 SH SOLE 41369 0 0 COLGATE PALMOLIVE CO COM 194162103 1694 20620 SH SOLE 20420 0 200 COMCAST CORP NEW CL A COM 20030N101 292 17304 SH SOLE 14929 0 2375 CONOCOPHILLIPS COM 20825C104 1112 21778 SH SOLE 21178 0 600 CONSTELLATION BRANDS INC CL A COM 21036P108 990 62166 SH SOLE 61766 0 400 CORNING INC. COM 219350105 815 42183 SH SOLE 37533 0 4650 DANAHER CORP COM 235851102 776 10319 SH SOLE 10319 0 0 DARDEN RESTAURANTS INC COM 237194105 859 24501 SH SOLE 24501 0 0 DEERE & CO COM 244199105 750 13870 SH SOLE 13020 0 850 DENTSPLY INTL INC NEW COM 249030107 207 5885 SH SOLE 5185 0 700 DIAMONDS TR SER 1 UNIT COM 252787106 3045 29256 SH SOLE 28496 0 760 DISNEY WALT CO COM 254687106 1503 46619 SH SOLE 45594 0 1025 DOMINION RES INC VA NEW COM 25746U109 237 6091 SH SOLE 5891 0 200 DOW CHEMICAL CO COM 260543103 927 33544 SH SOLE 33044 0 500 DU PONT DE NEMOURS EI CO COM 263534109 1090 32383 SH SOLE 30883 0 1500 EMC CORP MASS COM 268648102 645 36914 SH SOLE 33889 0 3025 EASTMAN CHEMICAL CO. COM 277432100 838 13916 SH SOLE 13916 0 0 EASTMAN KODAK CO. COM 277461109 118 27885 SH SOLE 27885 0 0 EATON VANCE FLOATING RATE CL I COM 277911491 132 15398 SH SOLE 5607 0 9791 EBER BROS & CO CLASS A COM 278652102 463 1850 SH SOLE 1850 0 0 EMERSON ELEC CO COM 291011104 818 19205 SH SOLE 17775 0 1430 ENTERGY CORP COM 29364G103 390 4760 SH SOLE 4760 0 0 EXELON CORP COM 30161N101 1415 28956 SH SOLE 27481 0 1475 EXPRESS SCRIPTS INC CL A COM 302182100 238 2750 SH SOLE 200 0 2550 EXXON-MOBIL CORP COM 30231G102 18054 264759 SH SOLE 258402 0 6357 FPL GROUP INC COM 302571104 960 18170 SH SOLE 17645 0 525 FEDEX CORP. COM 31428X106 228 2738 SH SOLE 2008 0 730 FINANCIAL INSTN 8.48% SER B-1 COM 317585305 2850 28499 SH SOLE 702 0 27797 FINANCIAL INSTITUTIONS INC COM 317585404 11505 976645 SH SOLE 701764 0 274881 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 463 5766 SH SOLE 5436 0 330 GAMESTOP CORP NEW CL A COM 36467W109 206 9405 SH SOLE 8485 0 920 GENERAL DYNAMICS CORP COM 369550108 560 8505 SH SOLE 8505 0 0 GENERAL ELECTRIC CO. COM 369604103 6638 437712 SH SOLE 414842 0 23870 GENERAL MILLS INC. COM 370334104 1015 14338 SH SOLE 14238 0 100 GILEAD SCI INC COM 375558103 948 21902 SH SOLE 19802 0 2100 GOLDMAN SACHS GROUP INC COM 38141G104 1024 6066 SH SOLE 5621 0 445 GOOGLE INC COM 38259P508 528 852 SH SOLE 587 0 265 HARRIS CORP DEL COM 413875105 327 6884 SH SOLE 6849 0 35 HEWLETT PACKARD CO. COM 428236103 1930 37470 SH SOLE 36945 0 525 HOME DEPOT INC COM 437076102 412 14227 SH SOLE 13627 0 600 HOME PROPERTIES INC COM 437306103 1739 36442 SH SOLE 36442 0 0 HONEYWELL INTL INC COM 438516106 384 9806 SH SOLE 9681 0 125 UIT HUTTON TEL COM 447900101 45 17800 SH SOLE 17800 0 0 INTEL CORP. COM 458140100 1349 66132 SH SOLE 64532 0 1600 INTL BUSINESS MACHINES CORP COM 459200101 5382 41118 SH SOLE 40138 0 980 J P MORGAN CHASE & CO COM 46625H100 5089 122118 SH SOLE 119417 0 2701 JACOBS ENGINEERING GROUP, INC COM 469814107 648 17235 SH SOLE 14210 0 3025 JOHNSON & JOHNSON COM 478160104 4902 76104 SH SOLE 73329 0 2775 KELLOGG CO COM 487836108 540 10145 SH SOLE 10145 0 0 KIMBERLY CLARK CORP COM 494368103 415 6510 SH SOLE 5910 0 600 L-3 COMMUNICATIONS HLDG CORP COM 502424104 455 5230 SH SOLE 2730 0 2500 LOCKHEAD MARTIN CORP COM COM 539830109 681 9042 SH SOLE 9042 0 0 LOWES COMPANIES INC COM 548661107 969 41413 SH SOLE 33513 0 7900 MBIA, INC. COM 55262C100 51 12750 SH SOLE 12750 0 0 MARATHON OIL CORP COM 565849106 267 8575 SH SOLE 8575 0 0 MCCORMICK & CO INC. COM 579780206 320 8850 SH SOLE 8850 0 0 MCDONALDS CORP COM 580135101 3272 52410 SH SOLE 50660 0 1750 MEDCO HEALTH SOLUTIONS COM 58405U102 2342 36650 SH SOLE 36400 0 250 MEDTRONIC INC COM 585055106 1051 23904 SH SOLE 23639 0 265 MERCK & CO INC. NEW COM 58933y105 2438 66727 SH SOLE 61127 0 5600 MICROSOFT CORPORATION COM 594918104 3565 113672 SH SOLE 119572 0 4100 MICROCHIP TECHNOLOGY INC COM 595017104 247 8515 SH SOLE 8515 0 0 MONSANTO CO NEW COM 61166W101 389 4754 SH SOLE 4644 0 110 MOTOROLA INC COM 620076109 133 17082 SH SOLE 8622 0 8460 NATIONAL FUEL GAS COMPANY COM 636180101 219 4382 SH SOLE 4182 0 200 NESTLE ADR COM 641069406 675 13894 SH SOLE 13557 0 337 NIKE INC CLASS B COM 654106103 214 3245 SH SOLE 3045 0 200 NORFOLK SOUTHERN CORP COM 655844108 1340 25560 SH SOLE 24985 0 575 OCCIDENTAL PETROLEUM COM 674599105 325 4001 SH SOLE 4001 0 0 ORACLE CORPORATION COM 68389X105 4896 199587 SH SOLE 199587 0 0 PAETEC HLDG CORP COM 695459107 105 25185 SH SOLE 25185 0 0 PAYCHEX INC. COM 704326107 3975 129727 SH SOLE 128292 0 1435 PEPSICO INC COM 713448108 3377 55536 SH SOLE 51741 0 3795 PFIZER INC. COM 717081103 3077 169177 SH SOLE 159887 0 9290 PHILLIP MORRIS INTL INC COM 718172109 397 8246 SH SOLE 5796 0 2450 POTASH CORP OF SASKATCHEWAN COM 73755L107 397 3663 SH SOLE 2463 0 1200 PRAXAIR, INC. COM 74005P104 2304 28685 SH SOLE 27660 0 1025 PRECISION CASTPARTS CORP COM 740189105 227 2054 SH SOLE 2054 0 0 PROCTER & GAMBLE CO COM 742718109 6509 107355 SH SOLE 103312 0 4043 QUALCOMM INC. COM 747525103 751 16240 SH SOLE 13640 0 2600 ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 602 10012 SH SOLE 9312 0 700 SARA LEE CORP COM 803111103 233 19104 SH SOLE 19104 0 0 SCHLUMBERGER LTD COM 806857108 1676 25749 SH SOLE 23474 0 2275 SCOUT INTERNATIONAL COM 81063U503 253 8694 SH SOLE 3484 0 5210 SNAP-ON INC. COM 833034101 1175 27800 SH SOLE 27800 0 0 SOUTHERN CO. COM 842587107 1348 40467 SH SOLE 38467 0 2000 SOVRAN SELF STORAGE INC COM 84610H108 538 15045 SH SOLE 15045 0 0 STAPLES INC. COM 855030102 619 25175 SH SOLE 23975 0 1200 STATE STREET CORP COM 857477103 306 7020 SH SOLE 6880 0 140 STRYKER CORP COM 863667101 1403 27845 SH SOLE 24225 0 3620 SYSCO CORP COM 871829107 448 16025 SH SOLE 15525 0 500 TCF FINANCIAL CORP COM 872275102 1082 79450 SH SOLE 79450 0 0 TEVA PHARMACEUTICAL IND LTDADR COM 881624209 1698 30226 SH SOLE 30226 0 0 TEXAS INSTRUMENTS INC. COM 882508104 601 23053 SH SOLE 16053 0 7000 3M COMPANY COM 88579Y101 2986 36116 SH SOLE 35816 0 300 TOOTSIE ROLL INDS INC COM 890516107 747 27290 SH SOLE 27290 0 0 TRACTOR SUPPLY CO COM 892356106 439 8295 SH SOLE 8295 0 0 TRAVELERS COS INC. COM 89417E109 213 4270 SH SOLE 4270 0 0 UNILEVER NV NEW YORK SHS NEW COM 904784709 890 27539 SH SOLE 27539 0 0 UNION PACIFIC CORP COM 907818108 471 7364 SH SOLE 7364 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6537 94184 SH SOLE 92544 0 1640 VERIZON COMMUNICATIONS COM 92343V104 2788 84147 SH SOLE 80850 0 3297 WAL-MART STORES INC COM 931142103 1078 20175 SH SOLE 19040 0 1135 WALGREEN CO. COM 931422109 472 12865 SH SOLE 12740 0 125 WELLS FARGO & COMPANY COM 949746101 1600 59266 SH SOLE 57141 0 2125 XTO ENERGY INC. COM 98385X106 503 10805 SH SOLE 10805 0 0 XEROX CORP COM 984121103 346 40890 SH SOLE 40890 0 0 ZIMMER HLDGS INC COM 98956P102 461 7797 SH SOLE 7397 0 400 MY HEALTH INC COM 99581145 90 45000 SH SOLE 45000 0 0 MARRIOTT INTERNATIONAL FRACTIO COM FHB903208 0 85250 SH SOLE 85250 0 0 ACCENTURE PLC COM G1151C101 1124 27085 SH SOLE 27085 0 0 INGERSOLL-RAND PLC COM G47791101 578 16192 SH SOLE 15992 0 200 ALCON INC. COM H01301102 599 3647 SH SOLE 3647 0 0 NOBLE CORPORATION COM H5833N103 1000 24575 SH SOLE 24575 0 0 TRANSOCEAN LTD SWITZERLAND COM H8817H100 412 4972 SH SOLE 4904 0 68 TYCO INTL LTD COM H89128104 469 13142 SH SOLE 13142 0 0
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