-----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, HwGz3LHnIHax3LbmLbbQ5QtNBwlTJAruF9C9eLPmgEl1Rr91BuL2VLRKEoi4Yizc CYVlYdn3jdkPv/hsUDRBzg== 0000759458-10-000046.txt : 20100813 0000759458-10-000046.hdr.sgml : 20100813 20100813115053 ACCESSION NUMBER: 0000759458-10-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101013847 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 cnb13fsubmission20100630.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: June 30, 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 July 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 156 Form 13F Information Table Value Total 206693811 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 779 18267 SH SOLE 17617 0 650 AT&T INC. COM 00206R102 3098 128072 SH SOLE 122437 0 5635 ABBOTT LABORATORIES COM 002824100 1555 33237 SH SOLE 28074 0 5163 ADAPTEC INC. COM 00651F108 29 10000 SH SOLE 10000 0 0 AIR PROSUCTS & CHEMICALS INC COM 009158106 205 3162 SH SOLE 3062 0 100 ALTRIA GROUP INC COM 02209S103 315 15742 SH SOLE 11247 0 4495 AMERICAN EXPRESS CO COM 025816109 252 6340 SH SOLE 6340 0 0 AMGEN, INC. COM 031162100 403 7667 SH SOLE 7567 0 100 APACHE CORP. COM 037411105 997 11839 SH SOLE 11439 0 400 APPLE COMPUTER INC. COM 037833100 2527 10045 SH SOLE 8885 0 1160 AUTOMATIC DATA PROCESSING INC COM 053015103 219 5450 SH SOLE 4700 0 750 AVON PRODUCTS INC. COM 054303102 771 29093 SH SOLE 29093 0 0 BAKER HUGHES INC COM 057224107 220 5302 SH SOLE 4902 0 400 BANK AMER CORP COM 060505104 1220 84937 SH SOLE 80512 0 4425 BANK NEW YORK MELLON CORP COM 064058100 417 16905 SH SOLE 15465 0 1440 BARCLAYS IPATH AIG CMMDTY COM 06738C778 1471 39087 SH SOLE 38737 0 350 BECTON DICKINSON & CO COM 075887109 364 5377 SH SOLE 4977 0 400 BERKSHIRE HATHAWAY INC DEL CLA COM 084670108 480 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC CL B COM 084670702 896 11245 SH SOLE 9295 0 1950 BOEING CO COM 097023105 635 10124 SH SOLE 9524 0 600 AMERICAN BOND FD OF AMERICAN ClCOM 097873822 133 10926 SH SOLE 10926 0 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 1822 73068 SH SOLE 71568 0 1500 CVS CORP COM 126650100 1477 50368 SH SOLE 47023 0 3345 CANADIAN NATL RY CO COM 136375102 1492 26008 SH SOLE 24113 0 1895 CARNIVAL CORP COM 143658300 465 15394 SH SOLE 15394 0 0 CATERPILLAR INC. COM 149123101 2366 39384 SH SOLE 38984 0 400 CHEVRON CORPORATION COM 166764100 3408 50224 SH SOLE 47179 0 3045 CISCO SYSTEMS COM 17275R102 1621 76077 SH SOLE 69382 0 6695 CITIGROUP INC COM 172967101 189 50333 SH SOLE 49633 0 700 CLOROX CO COM 189054109 489 7870 SH SOLE 7870 0 0 COCA COLA CO COM 191216100 2125 42396 SH SOLE 42096 0 300 COLGATE PALMOLIVE CO COM 194162103 1399 17760 SH SOLE 17560 0 200 COMCAST CORP NEW CL A COM 20030N101 274 15808 SH SOLE 13233 0 2575 CONOCOPHILLIPS COM 20825C104 1083 22062 SH SOLE 21462 0 600 CONSTELLATION BRANDS INC CL A COM 21036P108 958 61316 SH SOLE 60916 0 400 CORNING INC. COM 219350105 646 39983 SH SOLE 35583 0 4400 DANAHER CORP COM 235851102 755 20352 SH SOLE 20352 0 0 DARDEN RESTAURANTS INC COM 237194105 999 25726 SH SOLE 25726 0 0 DEERE & CO COM 244199105 804 14445 SH SOLE 13552 43 850 DISNEY WALT CO COM 254687106 1426 45281 SH SOLE 44256 0 1025 DOMINION RES INC VA NEW COM 25746U109 247 6371 SH SOLE 5891 0 480 DOW CHEMICAL CO COM 260543103 689 29037 SH SOLE 28537 0 500 DU PONT DE NEMOURS EI CO COM 263534109 1201 34728 SH SOLE 33118 60 1550 EMC CORP MASS COM 268648102 694 37944 SH SOLE 34239 0 3705 EASTMAN CHEMICAL CO. COM 277432100 737 13815 SH SOLE 13815 0 0 EASTMAN KODAK CO. COM 277461109 108 24872 SH SOLE 24872 0 0 EATON VANCE FLOATING RATE CL I COM 277911491 178 20613 SH SOLE 8038 0 12575 EBER BROS & CO CLASS A COM 278652102 462 1850 SH SOLE 1850 0 0 EMERSON ELEC CO COM 291011104 789 18055 SH SOLE 16475 0 1580 ENTERGY CORP COM 29364G103 341 4760 SH SOLE 4760 0 0 EXELON CORP COM 30161N101 1010 26611 SH SOLE 25111 0 1500 EXPRESS SCRIPTS INC CL A COM 302182100 211 4500 SH SOLE 0 0 4500 EXXON-MOBIL CORP COM 30231G102 16196 283800 SH SOLE 273598 1000 9202 FIDELITY NEW MARKETS INCOME F COM 315910836 716 46945 SH SOLE 45012 0 1933 FINANCIAL INSTN 8.48% SER B-1 COM 317585305 3322 33215 SH SOLE 5418 0 27797 FINANCIAL INSTITUTIONS INC COM 317585404 18532 1043476 SH SOLE 778062 0 265414 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 372 6291 SH SOLE 5576 0 715 GENERAL DYNAMICS CORP COM 369550108 546 9326 SH SOLE 9326 0 0 GENERAL ELECTRIC CO. COM 369604103 6303 437076 SH SOLE 418006 0 19070 GENERAL MILLS INC. COM 370334104 932 26232 SH SOLE 26032 0 200 GILEAD SCI INC COM 375558103 476 13892 SH SOLE 11792 0 2100 GOLDMAN SACHS GROUP INC COM 38141G104 704 5366 SH SOLE 5111 0 255 GOOGLE INC COM 38259P508 448 1006 SH SOLE 671 0 335 HARRIS CORP DEL COM 413875105 298 7159 SH SOLE 7159 0 0 HEWLETT PACKARD CO. COM 428236103 1815 41936 SH SOLE 41252 84 600 HOME DEPOT INC COM 437076102 396 14094 SH SOLE 13594 0 500 HOME PROPERTIES INC COM 437306103 1892 41984 SH SOLE 41669 0 315 HONEYWELL INTL INC COM 438516106 405 10381 SH SOLE 10281 0 100 UIT HUTTON TEL COM 447900101 40 17800 SH SOLE 17800 0 0 INTEL CORP. COM 458140100 1462 75157 SH SOLE 73557 0 1600 INTL BUSINESS MACHINES CORP COM 459200101 5106 41354 SH SOLE 40174 0 1180 ISHARES TR RUSSELL 2000 INDEX COM 464287655 322 5264 SH SOLE 5264 0 0 J P MORGAN CHASE & CO COM 46625H100 4763 130110 SH SOLE 128674 0 1436 JACOBS ENGINEERING GROUP, INC COM 469814107 737 20230 SH SOLE 17555 0 2675 JOHNSON & JOHNSON COM 478160104 5087 86129 SH SOLE 83324 0 2805 JPMORGAN CORE BOND SELECT SHARECOM 4812C0381 221 19255 SH SOLE 19255 0 0 KELLOGG CO COM 487836108 520 10335 SH SOLE 10335 0 0 KIMBERLY CLARK CORP COM 494368103 693 11436 SH SOLE 10800 36 600 KRAFT FOODS INC CL A COM 50075N104 253 9053 SH SOLE 6903 0 2150 L-3 COMMUNICATIONS HLDG CORP COM 502424104 305 4302 SH SOLE 2077 0 2225 LENNAR CORPORATION COM 526057104 197 14180 SH SOLE 12430 150 1600 LILLY ELI & CO COM 532457108 240 7165 SH SOLE 5880 0 1285 LOCKHEAD MARTIN CORP COM COM 539830109 1359 18242 SH SOLE 18242 0 0 LOWES COMPANIES INC COM 548661107 917 44914 SH SOLE 37539 0 7375 MBIA, INC. COM 55262C100 63 11225 SH SOLE 11225 0 0 MARATHON OIL CORP COM 565849106 229 7354 SH SOLE 7184 0 170 MCCORMICK & CO INC. COM 579780206 336 8850 SH SOLE 8850 0 0 MCDONALDS CORP COM 580135101 3520 53434 SH SOLE 51655 29 1750 MEDCO HEALTH SOLUTIONS COM 58405U102 1882 34163 SH SOLE 33913 0 250 MEDTRONIC INC COM 585055106 842 23230 SH SOLE 22965 0 265 MERCK & CO INC. NEW COM 58933Y105 2472 70689 SH SOLE 65008 81 5600 MICROSOFT CORPORATION COM 594918104 2856 124103 SH SOLE 119744 0 4359 MICROCHIP TECHNOLOGY INC COM 595017104 309 11138 SH SOLE 11138 0 0 MOTOROLA INC COM 620076109 111 17082 SH SOLE 8622 0 8460 NESTLE ADR COM 641069406 587 12124 SH SOLE 11457 0 667 AMERICAN NEW PERSPECTIVE CL F2 COM 648018828 355 15245 SH SOLE 15245 0 0 NEXTERA ENERGY INC COM 65339F101 956 19615 SH SOLE 18990 0 625 NIKE INC CLASS B COM 654106103 230 3402 SH SOLE 3202 0 200 NORFOLK SOUTHERN CORP COM 655844108 1316 24808 SH SOLE 24233 0 575 OCCIDENTAL PETROLEUM COM 674599105 202 2621 SH SOLE 2621 0 0 ORACLE CORPORATION COM 68389X105 4307 200697 SH SOLE 200521 176 0 PNC FINANCIAL SERVICES GROUP COM 693475105 202 3585 SH SOLE 2860 0 725 PAYCHEX INC. COM 704326107 3630 139772 SH SOLE 138187 0 1585 PEPSICO INC COM 713448108 3680 60387 SH SOLE 56662 35 3690 PFIZER INC. COM 717081103 2618 183615 SH SOLE 174145 0 9470 PHILLIP MORRIS INTL INC COM 718172109 535 11673 SH SOLE 9323 0 2350 PIMCO EMERGING LOCAL BD FD INSTCOM 72201F516 277 27517 SH SOLE 11164 0 16353 PITNEY BOWES COM 724479100 417 19010 SH SOLE 16380 0 2630 POTASH CORP OF SASKATCHEWAN COM 73755L107 400 4634 SH SOLE 3434 0 1200 PRAXAIR, INC. COM 74005P104 1919 25251 SH SOLE 24226 0 1025 PRECISION CASTPARTS CORP COM 740189105 206 2000 SH SOLE 2000 0 0 PROCTER & GAMBLE CO COM 742718109 6798 113343 SH SOLE 108625 0 4718 QUALCOMM INC. COM 747525103 716 21806 SH SOLE 20406 0 1400 ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 541 10769 SH SOLE 10069 0 700 SPDR S&P 500 ETF TRUST COM 78462F103 4647 45017 SH SOLE 40737 0 4280 SPDR GOLD TRUST COM 78463V107 395 3247 SH SOLE 1987 0 1260 MFC SPDR DOW JONES INDL AVE ETFCOM 78467X109 2496 25541 SH SOLE 24801 0 740 SCHLUMBERGER LTD COM 806857108 1332 24074 SH SOLE 22439 0 1635 LAUDUS INT MARKET FD SELECT COM 808509640 238 15837 SH SOLE 6341 0 9496 SCOUT INTERNATIONAL COM 81063U503 256 9885 SH SOLE 3598 0 6287 SNAP-ON INC. COM 833034101 1133 27700 SH SOLE 27700 0 0 SOUTHERN CO. COM 842587107 1351 40605 SH SOLE 38605 0 2000 SOVRAN SELF STORAGE INC COM 84610H108 572 16613 SH SOLE 16313 0 300 STAPLES INC. COM 855030102 487 25550 SH SOLE 24350 0 1200 STATE STREET CORP COM 857477103 260 7700 SH SOLE 7700 0 0 STRYKER CORP COM 863667101 1371 27389 SH SOLE 24084 0 3305 SYSCO CORP COM 871829107 451 15805 SH SOLE 15305 0 500 TCF FINANCIAL CORP COM 872275102 933 56200 SH SOLE 56200 0 0 TJX COS INC NEW COM 872540109 217 5177 SH SOLE 4584 43 550 TARGET CORP. COM 87612E106 332 6747 SH SOLE 6647 0 100 FRANKLIN TEMPLETON GLOBAL BOND COM 880208400 1573 122122 SH SOLE 107130 901 14090 TEVA PHARMACEUTICAL IND LTDADR COM 881624209 1997 38412 SH SOLE 37082 0 1330 TEXAS INSTRUMENTS INC. COM 882508104 428 18398 SH SOLE 15398 0 3000 3M COMPANY COM 88579Y101 2798 35421 SH SOLE 34821 0 600 TOOTSIE ROLL INDS INC COM 890516107 613 25910 SH SOLE 25910 0 0 TRACTOR SUPPLY CO COM 892356106 460 7545 SH SOLE 7545 0 0 TRAVELERS COS INC COM 89417E109 378 7675 SH SOLE 7675 0 0 UNILEVER NV NEW YORK SHS NEW COM 904784709 422 15439 SH SOLE 15439 0 0 UNION PACIFIC CORP COM 907818108 369 5303 SH SOLE 5269 34 0 UNITED TECHNOLOGIES CORP COM 913017109 5947 91622 SH SOLE 90082 0 1540 VANGUARD SHORT-TERM BD INDEX COM 921937850 146 13802 SH SOLE 13802 0 0 VERIZON COMMUNICATIONS COM 92343V104 2534 90454 SH SOLE 86891 12 3551 WAL-MART STORES INC COM 931142103 961 19988 SH SOLE 18778 0 1210 WALGREEN CO. COM 931422109 288 10806 SH SOLE 9981 0 825 WELLS FARGO & COMPANY COM 949746101 1470 57438 SH SOLE 55158 0 2280 WISDOM TREE CHINESE YUAN FUND COM 97717W182 235 9435 SH SOLE 3685 0 5750 XEROX CORP COM 984121103 394 48980 SH SOLE 39980 0 9000 ZIMMER HLDGS INC COM 98956P102 391 7229 SH SOLE 6829 0 400 KINDER MORGAN MGMT LLC FRACTIO COM EKE55U103 0 784294 SH SOLE 784294 0 0 MARRIOTT INTERNATIONAL FRACTIO COM FHB903208 0 85250 SH SOLE 85250 0 0 ACCENTURE PLC COM G1151C101 837 21671 SH SOLE 21671 0 0 COVIDIEN PLC COM G2554F105 209 5195 SH SOLE 4695 0 500 INGERSOLL-RAND PLC COM G47791101 546 15832 SH SOLE 15632 0 200 ALCON INC. COM H01301102 329 2221 SH SOLE 2221 0 0 NOBLE CORPORATION COM H5833N103 943 30525 SH SOLE 30525 0 0 TYCO INTL LTD COM H89128104 405 11492 SH SOLE 11492 0 0
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