0000759458-11-000047.txt : 20110511 0000759458-11-000047.hdr.sgml : 20110511 20110511160900 ACCESSION NUMBER: 0000759458-11-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110511 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: 11832053 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 cnb13fsubmission201103.txt CANANDAIGUA NATIONAL BANK 13F-HR 20110331 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2011 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 March 31, 2011 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 144 Form 13F Information Table Value Total 233535797
Voting Authority Market SH/ Invest Other Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Share None ADR ABB Ltd Sponsored Equity 000375204 210,332 8,695 SH Sole 0 7,025 0 1,670 Aflac, Inc. Equity 001055102 1,059,981 20,083 SH Sole 0 19,553 0 530 AT&T Inc. Equity 00206R102 4,088,578 133,570 SH Sole 0 127,910 0 5,660 Abbott Laboratories Equity 002824100 1,514,566 30,878 SH Sole 0 26,768 0 4,110 Adobe Sys Inc. Equity 00724F101 461,753 13,925 SH Sole 0 13,775 150 0 Air Products & Chemicals Inc Equity 009158106 235,550 2,612 SH Sole 0 2,512 0 100 Altria Group Inc Equity 02209S103 359,448 13,809 SH Sole 0 9,039 0 4,770 America Movil SAB De CV Equity 02364W105 235,305 4,050 SH Sole 0 4,050 0 0 American Express Co Equity 025816109 257,640 5,700 SH Sole 0 5,700 0 0 Amgen Inc. Equity 031162100 344,592 6,447 SH Sole 0 6,447 0 0 Apache Corp Equity 037411105 1,366,281 10,436 SH Sole 0 10,436 0 0 Apple Inc Equity 037833100 2,983,228 8,560 SH Sole 0 7,400 0 1,160 Avon Products Inc Equity 054303102 569,327 21,055 SH Sole 0 21,055 0 0 Baker Hughes Inc Equity 057224107 543,015 7,395 SH Sole 0 7,395 0 0 Bank Amer Corp Equity 060505104 990,846 74,332 SH Sole 0 71,370 0 2,962 Bank New York Mellon Corp Equity 064058100 491,451 16,453 SH Sole 0 15,078 0 1,375 Barclays iPath UBS Cmmdty Equity 06738C778 2,051,997 39,961 SH Sole 0 39,111 0 850 Baxter International, Inc. Equity 071813109 218,736 4,068 SH Sole 0 3,668 0 400 Becton Dickinson & Co Equity 075887109 401,046 5,037 SH Sole 0 4,637 0 400 Berkshire Hathaway Inc Cl B Equity 084670702 576,629 6,895 SH Sole 0 6,895 0 0 BHP Billiton Ltd Equity 088606108 316,979 3,306 SH Sole 0 3,306 0 0 Boeing Co Equity 097023105 759,557 10,274 SH Sole 0 9,624 0 650 Bristol-Myers Squibb Co. Equity 110122108 1,860,593 70,397 SH Sole 0 70,397 0 0 CVS/Caremark Corp Equity 126650100 1,641,697 47,835 SH Sole 0 45,175 0 2,660 Canadian Natl Ry Co Equity 136375102 1,543,411 20,505 SH Sole 0 19,735 0 770 Carnival Corp Equity 143658300 534,700 13,939 SH Sole 0 13,939 0 0 Caterpillar Inc Equity 149123101 3,713,411 33,349 SH Sole 0 33,199 0 150 Chevron Corporation Equity 166764100 5,738,891 53,390 SH Sole 0 51,415 0 1,975 Cisco Systems Equity 17275R102 1,879,263 109,578 SH Sole 0 97,483 0 12,095 Citigroup Inc Equity 172967101 120,962 27,367 SH Sole 0 26,651 0 716 Clorox Co Equity 189054109 653,052 9,320 SH Sole 0 9,320 0 0 Coca Cola Co Equity 191216100 2,709,392 40,841 SH Sole 0 40,841 0 0 Colgate Palmolive Co Equity 194162103 1,284,084 15,900 SH Sole 0 15,900 0 0 Comcast Corp New Cl A Equity 20030N101 363,186 14,692 SH Sole 0 12,242 0 2,450 ConocoPhillips Equity 20825C104 1,713,396 21,455 SH Sole 0 20,260 0 1,195 Constellation Brands Inc Cl A Equity 21036P108 1,148,578 56,636 SH Sole 0 56,636 0 0 Corning Inc. Equity 219350105 753,160 36,508 SH Sole 0 31,508 0 5,000 Danaher Corp Equity 235851102 1,060,888 20,441 SH Sole 0 20,441 0 0 Darden Restaurants Inc Equity 237194105 1,257,040 25,586 SH Sole 0 25,586 0 0 Deere & Co Equity 244199105 1,312,278 13,544 SH Sole 0 12,651 43 850 Disney Walt Co Equity 254687106 1,870,925 43,419 SH Sole 0 43,119 0 300 Dominion Res Inc VA New Equity 25746U109 261,093 5,841 SH Sole 0 5,641 0 200 Dow Chemical Co Equity 260543103 972,138 25,752 SH Sole 0 25,352 0 400 Du Pont De Nemours Ei Co Equity 263534109 1,658,390 30,169 SH Sole 0 28,484 60 1,625 EMC Corp Mass Equity 268648102 903,093 34,002 SH Sole 0 31,517 0 2,485 Eastman Chemical Co. Equity 277432100 1,266,827 12,755 SH Sole 0 12,755 0 0 Eastman Kodak Co Equity 277461109 80,430 24,901 SH Sole 0 24,901 0 0 Eber Bros & Co Class A Equity 278652102 462,500 1,850 SH Sole 0 1,850 0 0 Emerson Elec Co Equity 291011104 860,090 14,720 SH Sole 0 13,190 0 1,530 Entergy Corp Equity 29364G103 778,628 11,585 SH Sole 0 11,485 0 100 Exelon Corp Equity 30161N101 1,179,423 28,599 SH Sole 0 27,199 0 1,400 Express Scripts Inc Cl A Equity 302182100 270,265 4,860 SH Sole 0 360 0 4,500 Exxon-Mobil Corp Equity 30231G102 22,296,637 265,026 SH Sole 0 259,126 1,000 4,900 Financial Instn 8.48% Ser B-1 Preferred 317585305 3,321,500 33,215 SH Sole 0 5,418 0 27,797 Financial Institutions, Inc Equity 317585404 17,205,183 982,031 SH Sole 0 726,769 0 255,262 Fiserv Inc. Equity 337738108 206,035 3,285 SH Sole 0 3,285 0 0 Freeport-McMoRan Copper & Gold Equity 35671D857 480,619 8,652 SH Sole 0 8,652 0 0 General Dynamics Corp Equity 369550108 827,996 10,815 SH Sole 0 10,815 0 0 General Electric Co. Equity 369604103 8,215,187 409,735 SH Sole 0 393,105 0 16,630 General Mills Inc Equity 370334104 1,045,696 28,610 SH Sole 0 28,360 0 250 Gilead Sci Inc. Equity 375558103 395,481 9,312 SH Sole 0 7,312 0 2,000 Goldman Sachs Group Inc. Equity 38141G104 839,153 5,291 SH Sole 0 5,036 0 255 Google Inc Equity 38259P508 585,000 997 SH Sole 0 667 0 330 Harris Corp Del Equity 413875105 332,270 6,699 SH Sole 0 6,699 0 0 Hewlett Packard Co Equity 428236103 1,660,842 40,538 SH Sole 0 40,379 84 75 Home Depot Inc Equity 437076102 460,582 12,428 SH Sole 0 12,378 0 50 Home Properties Inc. Equity 437306103 2,545,638 43,183 SH Sole 0 42,383 0 800 Honeywell Intl Inc Equity 438516106 566,111 9,481 SH Sole 0 9,356 0 125 UIT Hutton Tel Equity 447900101 52,688 17,800 SH Sole 0 17,800 0 0 ITT Corp. Inc. Equity 450911102 539,009 8,976 SH Sole 0 8,726 0 250 Intel Corp. Equity 458140100 1,474,855 73,085 SH Sole 0 70,535 0 2,550 Intl Business Machines Corp Equity 459200101 6,368,047 39,051 SH Sole 0 38,574 0 477 JP Morgan Chase & Co Equity 46625H100 5,758,628 124,916 SH Sole 0 124,526 0 390 Jacobs Engineering Group,Inc. Equity 469814107 1,346,180 26,175 SH Sole 0 23,500 0 2,675 Johnson & Johnson Equity 478160104 4,702,969 79,375 SH Sole 0 77,761 0 1,614 Kellogg Co Equity 487836108 563,281 10,435 SH Sole 0 10,435 0 0 Kimberly Clark Corp Equity 494368103 831,931 12,746 SH Sole 0 12,110 36 600 Kraft Foods Inc Cl A Equity 50075N104 419,032 13,362 SH Sole 0 11,568 0 1,794 L-3 Communications Hldg Corp Equity 502424104 297,186 3,795 SH Sole 0 1,720 0 2,075 Lennar Corporation Equity 526057104 299,487 16,528 SH Sole 0 14,778 150 1,600 Lilly Eli & Co Equity 532457108 391,794 11,140 SH Sole 0 9,500 0 1,640 Lockheed Martin Corp Com Equity 539830109 1,474,456 18,339 SH Sole 0 18,339 0 0 Lowes Companies Inc Equity 548661107 1,105,831 41,840 SH Sole 0 35,440 0 6,400 Marathon Oil Corp Equity 565849106 376,582 7,064 SH Sole 0 7,064 0 0 McCormick & Co Inc Equity 579780206 423,296 8,850 SH Sole 0 8,850 0 0 McDonalds Corp Equity 580135101 4,075,076 53,556 SH Sole 0 52,077 29 1,450 Medco Health Solutions Equity 58405U102 1,740,679 30,995 SH Sole 0 30,960 0 35 Medtronic Inc Equity 585055106 894,347 22,728 SH Sole 0 22,399 0 329 Merck & Co Inc New Equity 58933Y105 2,382,860 72,186 SH Sole 0 68,780 81 3,325 Metropolitan West High Yield Equity 592905848 374,548 34,237 SH Sole 0 14,453 0 19,783 Bond CL I Microsoft Corporation Equity 594918104 2,834,184 111,626 SH Sole 0 106,980 0 4,646 Microchip Technology Inc. Equity 595017104 705,656 18,565 SH Sole 0 18,515 0 50 National Fuel Gas Company Equity 636180101 309,468 4,182 SH Sole 0 4,182 0 0 Nestle Adr Equity 641069406 614,753 10,682 SH Sole 0 10,682 0 0 NextEra Energy Inc Equity 65339F101 1,383,677 25,103 SH Sole 0 24,903 0 200 Nike, Inc. Class B Equity 654106103 234,292 3,095 SH Sole 0 3,095 0 0 Norfolk Southern Corp Equity 655844108 1,686,586 24,348 SH Sole 0 23,848 0 500 Occidental Petroleum Equity 674599105 230,505 2,206 SH Sole 0 2,206 0 0 Oracle Corporation Equity 68389X105 6,306,540 188,635 SH Sole 0 187,959 176 500 Paychex Inc. Equity 704326107 4,074,463 129,822 SH Sole 0 128,312 0 1,510 Pepsico Inc Equity 713448108 3,703,189 57,494 SH Sole 0 53,509 35 3,950 Pfizer Inc. Equity 717081103 2,990,607 147,248 SH Sole 0 139,176 0 8,072 Philip Morris Intl Inc Equity 718172109 676,580 10,309 SH Sole 0 7,784 0 2,525 Pitney Bowes Equity 724479100 629,405 24,500 SH Sole 0 23,300 0 1,200 Praxair, Inc. Equity 74005P104 2,250,034 22,146 SH Sole 0 21,971 0 175 Precision Castparts Corp Equity 740189105 294,360 2,000 SH Sole 0 2,000 0 0 Procter & Gamble Co Equity 742718109 6,827,005 110,828 SH Sole 0 108,205 0 2,623 Qualcomm Inc Equity 747525103 1,137,777 20,751 SH Sole 0 19,451 0 1,300 Royal Dutch Shell Plc Adr Cl A Equity 780259206 646,195 8,869 SH Sole 0 8,169 0 700 Schlumberger Ltd Equity 806857108 2,346,795 25,164 SH Sole 0 23,289 0 1,875 Scout International Equity 81063U503 321,032 9,620 SH Sole 0 3,598 0 6,022 Snap-On Inc. Equity 833034101 1,663,662 27,700 SH Sole 0 27,700 0 0 Southern Co Equity 842587107 1,580,002 41,459 SH Sole 0 39,409 0 2,050 Sovran Self Storage Inc. Equity 84610H108 730,726 18,476 SH Sole 0 17,276 0 1,200 Staples, Inc. Equity 855030102 310,623 15,995 SH Sole 0 15,995 0 0 Starwood Hotels & Resorts Equity 85590A401 206,907 3,560 SH Sole 0 3,560 0 0 Worldwide Inc State Street Corp. Equity 857477103 630,284 14,025 SH Sole 0 14,025 0 0 Stryker Corp. Equity 863667101 1,496,896 24,620 SH Sole 0 21,995 0 2,625 Sysco Corp Equity 871829107 381,014 13,755 SH Sole 0 13,255 0 500 TCF Financial Corp Equity 872275102 796,172 50,200 SH Sole 0 50,200 0 0 TJX Cos Inc New Equity 872540109 237,461 4,775 SH Sole 0 4,225 0 550 Target Corp. Equity 87612E106 434,137 8,681 SH Sole 0 8,681 0 0 Teva Pharmaceutical Inds Ltd Equity 881624209 2,029,828 40,459 SH Sole 0 38,269 0 2,190 Adr Texas Instruments Inc Equity 882508104 602,139 17,423 SH Sole 0 14,423 0 3,000 3M Company Equity 88579Y101 3,056,141 32,686 SH Sole 0 32,156 0 530 Tootsie Roll Inds Inc Equity 890516107 721,138 25,428 SH Sole 0 25,428 0 0 Travelers Cos Inc. Equity 89417E109 697,581 11,728 SH Sole 0 11,428 0 300 Unilever Nv New York Shs New Equity 904784709 477,895 15,239 SH Sole 0 15,239 0 0 Union Pacific Corp Equity 907818108 401,088 4,079 SH Sole 0 4,045 34 0 United Technologies Corp Equity 913017109 7,243,501 85,570 SH Sole 0 83,380 0 2,190 V.F. Corp Equity 918204108 573,346 5,819 SH Sole 0 5,339 0 480 Verizon Communications Equity 92343V104 3,602,411 93,472 SH Sole 0 90,359 12 3,101 Wal-Mart Stores Inc Equity 931142103 959,854 18,441 SH Sole 0 17,566 0 875 Walgreen Co Equity 931422109 439,774 10,956 SH Sole 0 10,131 0 825 Wells Fargo & Company Equity 949746101 1,808,834 57,043 SH Sole 0 55,513 0 1,530 Xerox Corp Equity 984121103 516,674 48,514 SH Sole 0 39,514 0 9,000 Zimmer Hldgs Inc Equity 98956P102 341,329 5,639 SH Sole 0 5,639 0 0 AIG Fractional CUSIP Equity ACG874152 22,276 53,077 SH Sole 0 53,077 0 0 Accenture PLC Equity G1151C101 1,087,307 19,780 SH Sole 0 19,780 0 0 Covidien Plc Equity G2554F113 315,536 6,075 SH Sole 0 5,575 0 500 Ingersoll-Rand PLC Equity G47791101 734,022 15,194 SH Sole 0 15,194 0 0 Alcon Inc. Equity H01301102 256,044 1,547 SH Sole 0 1,547 0 0 Noble Corporation Equity H5833N103 1,786,479 39,160 SH Sole 0 39,115 0 45 Tyco Intl Ltd Equity H89128104 426,300 9,522 SH Sole 0 9,522 0 0