-----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, RpwsKST/nIDw4KBfBfU6yYe/aErICd8ul9IMiHLewADeyuOOMgWyWhsioMqHiT22 /+qwlZmsDOVj7QUHeqc2Lw== 0000759458-10-000041.txt : 20100514 0000759458-10-000041.hdr.sgml : 20100514 20100514161736 ACCESSION NUMBER: 0000759458-10-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10833834 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 cnb13f201003.txt CANANDAIGUA NATIONAL BANK AND TRUST COMPANY 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2010 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. and Trust Operations Mgr Phone: 585-393-6113 Signature, Place, and Date of Signing: Beth Uhlen Canandaigua, New York April 30, 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 158 Form 13F Information Table Value Total 223259843 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 919 16932 SH SOLE 16932 0 0 AT&T INC. COM 00206R102 3203 123942 SH SOLE 118307 0 5635 ABBOTT LABORATORIES COM 002824100 1788 33948 SH SOLE 28180 0 5768 ADAPTEC INC. COM 00651F108 33 10000 SH SOLE 10000 0 0 AIR PROSUCTS & CHEMICALS INC COM 009158106 234 3162 SH SOLE 3062 0 100 ALLSTATE CORP. COM 020002101 228 7059 SH SOLE 6259 0 800 ALTRIA GROUP INC COM 02209S103 290 14149 SH SOLE 11051 0 3098 AMERICAN EXPRESS CO COM 025816109 262 6340 SH SOLE 6340 0 0 AMGEN, INC. COM 031162100 469 7837 SH SOLE 7837 0 0 APACHE CORP. COM 037411105 1249 12304 SH SOLE 11904 0 400 APPLE COMPUTER INC. COM 037833100 2835 12065 SH SOLE 10990 0 1075 AUTOMATIC DATA PROCESSING INC COM 053015103 242 5450 SH SOLE 4700 0 750 AVON PRODUCTS INC. COM 054303102 999 29493 SH SOLE 29493 0 0 BP PLC SPONSORED ADR COM 055622104 1441 25243 SH SOLE 24743 0 500 BAKER HUGHES INC COM 057224107 229 4873 SH SOLE 4473 0 400 BANK AMER CORP COM 060505104 1490 83474 SH SOLE 79049 0 4425 BANK NEW YORK MELLON CORP COM 064058100 507 16405 SH SOLE 14965 0 1440 BARCLAYS IPATH AIG CMMDTY COM 06738C778 1452 36416 SH SOLE 36416 0 0 BAXTER INTERNATIONAL INC COM 071813109 218 3753 SH SOLE 3353 0 400 BECTON DICKINSON & CO COM 075887109 422 5355 SH SOLE 4955 0 400 BERKSHIRE HATHAWAY INC DEL CLA COM 084670108 487 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC CL B COM 084670702 932 11468 SH SOLE 9518 0 1950 BHP BILLITON LTD COM 088606108 233 2905 SH SOLE 2905 0 0 BOEING CO COM 097023105 724 9974 SH SOLE 9374 0 600 BRISTOL-MYERS SQUIBB CO. COM 110122108 1800 67407 SH SOLE 65577 0 1830 CVS CORP COM 126650100 1790 48970 SH SOLE 45625 0 3345 CANADIAN NATL RY CO COM 136375102 1688 27863 SH SOLE 25968 0 1895 AMERICAN CAPITAL INCOME BUILDE COM 140193103 527 10978 SH SOLE 10978 0 0 CARNIVAL CORP COM 143658300 611 15719 SH SOLE 15719 0 0 CATERPILLAR INC. COM 149123101 2410 38339 SH SOLE 37939 0 400 CHEVRON CORPORATION COM 166764100 3773 49762 SH SOLE 46717 0 3045 CISCO SYSTEMS COM 17275R102 1940 74538 SH SOLE 67843 0 6695 CITIGROUP INC COM 172967101 157 38784 SH SOLE 38084 0 700 CLOROX CO COM 189054109 518 8070 SH SOLE 8070 0 0 COCA COLA CO COM 191216100 2189 39799 SH SOLE 39499 0 300 COLGATE PALMOLIVE CO COM 194162103 1533 17980 SH SOLE 17780 0 200 COMCAST CORP NEW CL A COM 20030N101 326 17309 SH SOLE 14734 0 2575 CONOCOPHILLIPS COM 20825C104 1120 21891 SH SOLE 21291 0 600 CONSTELLATION BRANDS INC CL A COM 21036P108 1011 61466 SH SOLE 61066 0 400 CORNING INC. COM 219350105 781 38633 SH SOLE 34233 0 4400 DANAHER CORP COM 235851102 811 10144 SH SOLE 10144 0 0 DARDEN RESTAURANTS INC COM 237194105 1141 25626 SH SOLE 25626 0 0 DEERE & CO COM 244199105 830 13960 SH SOLE 13110 0 850 DISNEY WALT CO COM 254687106 1578 45189 SH SOLE 44164 0 1025 DOMINION RES INC VA NEW COM 25746U109 262 6371 SH SOLE 5891 0 480 DOW CHEMICAL CO COM 260543103 944 31919 SH SOLE 31419 0 500 DU PONT DE NEMOURS EI CO COM 263534109 1292 34693 SH SOLE 33143 0 1550 EMC CORP MASS COM 268648102 678 37569 SH SOLE 34164 0 3405 EASTMAN CHEMICAL CO. COM 277432100 866 13594 SH SOLE 13594 0 0 EASTMAN KODAK CO. COM 277461109 149 25701 SH SOLE 25701 0 0 EATON VANCE FLOATING RATE CL I COM 277911491 156 17591 SH SOLE 5389 0 12202 EBER BROS & CO CLASS A COM 278652102 463 1850 SH SOLE 1850 0 0 EMERSON ELEC CO COM 291011104 932 18505 SH SOLE 16925 0 1580 ENTERGY CORP COM 29364G103 389 4778 SH SOLE 4778 0 0 EXELON CORP COM 30161N101 1152 26286 SH SOLE 24711 0 1575 EXPRESS SCRIPTS INC CL A COM 302182100 229 2250 SH SOLE 0 0 2250 EXXON-MOBIL CORP COM 30231G102 18189 271562 SH SOLE 261210 1000 9352 FPL GROUP INC COM 302571104 895 18510 SH SOLE 17985 0 525 FIDELITY NEW MARKETS INCOME F COM 315910836 402 25961 SH SOLE 25961 0 0 FINANCIAL INSTN 8.48% SER B-1 COM 317585305 3322 33215 SH SOLE 5418 0 27797 FINANCIAL INSTITUTIONS INC COM 317585404 15604 1067345 SH SOLE 795845 0 271500 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 521 6231 SH SOLE 5516 0 715 GENERAL DYNAMICS CORP COM 369550108 657 8505 SH SOLE 8505 0 0 GENERAL ELECTRIC CO. COM 369604103 7865 432148 SH SOLE 406988 0 25160 GENERAL MILLS INC. COM 370334104 1010 14270 SH SOLE 14170 0 100 GILEAD SCI INC COM 375558103 866 19038 SH SOLE 16938 0 2100 GOLDMAN SACHS GROUP INC COM 38141G104 1022 5991 SH SOLE 5616 0 375 GOOGLE INC COM 38259P508 498 879 SH SOLE 619 0 260 HARRIS CORP DEL COM 413875105 337 7099 SH SOLE 7099 0 0 HEWLETT PACKARD CO. COM 428236103 2063 38811 SH SOLE 38286 0 525 HOME DEPOT INC COM 437076102 456 14087 SH SOLE 13487 0 600 HOME PROPERTIES INC COM 437306103 1923 41085 SH SOLE 41085 0 0 HONEYWELL INTL INC COM 438516106 443 9781 SH SOLE 9681 0 100 UIT HUTTON TEL COM 447900101 43 17800 SH SOLE 17800 0 0 ITT CORP. INC. COM 450911102 227 4225 SH SOLE 3975 0 250 INTEL CORP. COM 458140100 1499 67257 SH SOLE 65657 0 1600 INTL BUSINESS MACHINES CORP COM 459200101 5217 40676 SH SOLE 39696 0 980 ISHARES TR RUSSELL 2000 INDEX COM 464287655 201 2961 SH SOLE 2961 0 0 J P MORGAN CHASE & CO COM 46625H100 5749 128467 SH SOLE 125956 0 2511 JACOBS ENGINEERING GROUP, INC COM 469814107 850 18820 SH SOLE 16145 0 2675 JOHNSON & JOHNSON COM 478160104 5000 76684 SH SOLE 73879 0 2805 KELLOGG CO COM 487836108 552 10335 SH SOLE 10335 0 0 KIMBERLY CLARK CORP COM 494368103 520 8275 SH SOLE 7675 0 600 KRAFT FOODS INC CL A COM 50075N104 272 8990 SH SOLE 6637 0 2353 L-3 COMMUNICATIONS HLDG CORP COM 502424104 394 4305 SH SOLE 2080 0 2225 LOCKHEAD MARTIN CORP COM COM 539830109 965 11592 SH SOLE 11592 0 0 LOWES COMPANIES INC COM 548661107 1061 43754 SH SOLE 35624 0 8130 MBIA, INC. COM 55262C100 75 12000 SH SOLE 12000 0 0 MARATHON OIL CORP COM 565849106 200 6329 SH SOLE 6329 0 0 MCCORMICK & CO INC. COM 579780206 339 8850 SH SOLE 8850 0 0 MCDONALDS CORP COM 580135101 3527 52870 SH SOLE 51120 0 1750 MEDCO HEALTH SOLUTIONS COM 58405U102 2286 35402 SH SOLE 35152 0 250 MEDTRONIC INC COM 585055106 1061 23554 SH SOLE 23289 0 265 MERCK & CO INC. NEW COM 58933Y105 2573 68891 SH SOLE 63091 0 5800 MICROSOFT CORPORATION COM 594918104 3297 112567 SH SOLE 108433 0 4134 MICROCHIP TECHNOLOGY INC COM 595017104 311 11040 SH SOLE 11040 0 0 MONSANTO CO NEW COM 61166W101 330 4614 SH SOLE 4469 0 145 MOTOROLA INC COM 620076109 120 17082 SH SOLE 8622 0 8460 NATIONAL FUEL GAS COMPANY COM 636180101 215 4257 SH SOLE 4182 0 75 NESTLE ADR COM 641069406 725 14124 SH SOLE 13457 0 667 NORFOLK SOUTHERN CORP COM 655844108 1403 25110 SH SOLE 24535 0 575 OCCIDENTAL PETROLEUM COM 674599105 238 2821 SH SOLE 2821 0 0 ORACLE CORPORATION COM 68389X105 5050 196409 SH SOLE 196409 0 0 PAETEC HLDG CORP COM 695459107 118 25185 SH SOLE 25185 0 0 PAYCHEX INC. COM 704326107 3941 128286 SH SOLE 126701 0 1585 PEPSICO INC COM 713448108 3588 54234 SH SOLE 50669 0 3565 PFIZER INC. COM 717081103 2867 167162 SH SOLE 157292 0 9870 PHILLIP MORRIS INTL INC COM 718172109 604 11577 SH SOLE 9227 0 2350 PITNEY BOWES COM 724479100 381 15565 SH SOLE 13165 0 2400 POTASH CORP OF SASKATCHEWAN COM 73755L107 501 4196 SH SOLE 2996 0 1200 PRAXAIR, INC. COM 74005P104 2010 24221 SH SOLE 23196 0 1025 PRECISION CASTPARTS CORP COM 740189105 253 2000 SH SOLE 2000 0 0 PROCTER & GAMBLE CO COM 742718109 6940 109682 SH SOLE 105039 0 4643 QUALCOMM INC. COM 747525103 975 23241 SH SOLE 19841 0 3400 RESEARCH IN MOTIONS LTD COM 760975102 249 3365 SH SOLE 2185 0 1180 ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 579 10012 SH SOLE 9312 0 700 SPDR S&P 500 ETF TRUST COM 78462F103 4720 40342 SH SOLE 37502 0 2840 MFC SPDR DOW JONES INDL AVE ETFCOM 78467X109 2972 27361 SH SOLE 26621 0 740 SARA LEE CORP COM 803111103 255 18304 SH SOLE 18304 0 0 SCANA CORP NEW COM 80589M102 245 6507 SH SOLE 6507 0 0 SCHLUMBERGER LTD COM 806857108 1579 24874 SH SOLE 23299 0 1575 LAUDUS INT MARKET FD SELECT COM 808509640 349 20975 SH SOLE 8093 0 12882 SCOUT INTERNATIONAL COM 81063U503 281 9427 SH SOLE 3598 0 5829 SNAP-ON INC. COM 833034101 1201 27700 SH SOLE 27700 0 0 SOUTHERN CO. COM 842587107 1325 39967 SH SOLE 37967 0 2000 SOVRAN SELF STORAGE INC COM 84610H108 554 15905 SH SOLE 15905 0 0 STAPLES INC. COM 855030102 610 26050 SH SOLE 24850 0 1200 STATE STREET CORP COM 857477103 348 7700 SH SOLE 7700 0 0 STRYKER CORP COM 863667101 1586 27720 SH SOLE 24415 0 3305 SYSCO CORP COM 871829107 469 15905 SH SOLE 15405 0 500 TCF FINANCIAL CORP COM 872275102 1163 72950 SH SOLE 72950 0 0 FRANKLIN TEMPLETON GLOBAL BOND COM 880208400 517 38673 SH SOLE 27943 0 10730 TEVA PHARMACEUTICAL IND LTDADR COM 881624209 2090 33138 SH SOLE 32638 0 500 TEXAS INSTRUMENTS INC. COM 882508104 486 19853 SH SOLE 16853 0 3000 3M COMPANY COM 88579Y101 2986 35736 SH SOLE 35136 0 600 TOOTSIE ROLL INDS INC COM 890516107 702 25970 SH SOLE 25970 0 0 TRACTOR SUPPLY CO COM 892356106 455 7845 SH SOLE 7845 0 0 TRAVELERS COS INC COM 89417E109 369 6850 SH SOLE 6850 0 0 UNILEVER NV NEW YORK SHS NEW COM 904784709 831 27539 SH SOLE 27539 0 0 UNION PACIFIC CORP COM 907818108 446 6089 SH SOLE 6089 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6732 91460 SH SOLE 89920 0 1540 VANGUARD SHORT-TERM BD INDEX COM 921937850 120 11421 SH SOLE 11421 0 0 VERIZON COMMUNICATIONS COM 92343V104 2676 86268 SH SOLE 82717 0 3551 WAL-MART STORES INC COM 931142103 1115 20046 SH SOLE 18836 0 1210 WALGREEN CO. COM 931422109 401 10806 SH SOLE 9981 0 825 WELLS FARGO & COMPANY COM 949746101 1816 58341 SH SOLE 56086 0 2255 WISDOM TREE CHINESE YUAN FUND COM 97717W182 235 9335 SH SOLE 3585 0 5750 XTO ENERGY INC. COM 98385X106 355 7522 SH SOLE 7522 0 0 XEROX CORP COM 984121103 488 50090 SH SOLE 40090 0 10000 ZIMMER HLDGS INC COM 98956P102 443 7482 SH SOLE 4082 0 400 KINDER MORGAN MGMT LLC FRACTIO COM EKE55U103 0 770530 SH SOLE 770530 0 0 MARRIOTT INTERNATIONAL FRACTIO COM FHB903208 0 85250 SH SOLE 85250 0 0 ACCENTURE PLC COM G1151C101 931 22185 SH SOLE 22185 0 0 INGERSOLL-RAND PLC COM G47791101 565 16192 SH SOLE 15992 0 200 ALCON INC. COM H01301102 465 2877 SH SOLE 2877 0 0 NOBLE CORPORATION COM H5833N103 1191 28475 SH SOLE 28475 0 0 TRANSOCEAN LTD SWITZERLAND COM H8817H100 406 4700 SH SOLE 4567 0 133 TYCO INTL LTD COM H89128104 480 12542 SH SOLE 12542 0 0
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