0000759458-11-000061.txt : 20110812 0000759458-11-000061.hdr.sgml : 20110812 20110812165806 ACCESSION NUMBER: 0000759458-11-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANANDAIGUA NATIONAL CORP CENTRAL INDEX KEY: 0000759458 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 161234823 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06757 FILM NUMBER: 111032057 BUSINESS ADDRESS: STREET 1: 72 S MAIN ST CITY: CANANDAIGUA STATE: NY ZIP: 14424 BUSINESS PHONE: 7163944260 13F-HR 1 cnb13fsubmission201106.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: June 30, 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 June 30, 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 146 Form 13F Information Table Value Total 222267026
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 252,883 9,745 SH Sole 0 7,895 180 1,670 Aflac, Inc. Equity 001055102 932,993 19,987 SH Sole 0 19,457 0 530 AT&T Inc. Equity 00206R102 4,118,354 131,116 SH Sole 0 125,956 0 5,160 Abbott Laboratories Equity 002824100 1,559,236 29,632 SH Sole 0 25,442 80 4,110 Adobe Sys Inc. Equity 00724F101 526,001 16,725 SH Sole 0 14,575 150 2,000 Air Products & Chemicals Inc Equity 009158106 229,774 2,404 SH Sole 0 2,304 0 100 Alcoa Inc. Equity 013817101 309,587 19,520 SH Sole 0 19,520 0 0 Altria Group Inc Equity 02209S103 367,099 13,900 SH Sole 0 9,130 0 4,770 America Movil SAB De CV Equity 02364W105 218,214 4,050 SH Sole 0 4,050 0 0 American Express Co Equity 025816109 292,105 5,650 SH Sole 0 5,650 0 0 Amgen Inc. Equity 031162100 414,402 7,102 SH Sole 0 7,102 0 0 Apache Corp Equity 037411105 1,294,484 10,491 SH Sole 0 10,491 0 0 Apple Inc Equity 037833100 2,792,774 8,320 SH Sole 0 7,160 0 1,160 Avon Products Inc Equity 054303102 659,820 23,565 SH Sole 0 23,565 0 0 Baker Hughes Inc Equity 057224107 568,290 7,832 SH Sole 0 7,832 0 0 Bank Amer Corp Equity 060505104 780,736 71,235 SH Sole 0 68,273 0 2,962 Bank New York Mellon Corp Equity 064058100 413,840 16,153 SH Sole 0 14,778 0 1,375 Bard CR Inc Equity 067383109 203,790 1,855 SH Sole 0 1,855 0 0 Baxter International, Inc. Equity 071813109 235,358 3,943 SH Sole 0 3,543 0 400 Becton Dickinson & Co Equity 075887109 357,778 4,152 SH Sole 0 3,752 0 400 Berkshire Hathaway Inc Cl B Equity 084670702 533,604 6,895 SH Sole 0 6,895 0 0 BHP Billiton Ltd Equity 088606108 220,583 2,331 SH Sole 0 2,331 0 0 Boeing Co Equity 097023105 707,806 9,574 SH Sole 0 8,924 0 650 Bristol-Myers Squibb Co. Equity 110122108 2,045,792 70,642 SH Sole 0 70,642 0 0 CSX Corp Equity 126408103 208,449 7,950 SH Sole 0 7,950 0 0 CVS/Caremark Corp Equity 126650100 1,696,098 45,133 SH Sole 0 42,573 0 2,560 Canadian Natl Ry Co Equity 136375102 1,347,913 16,870 SH Sole 0 16,145 0 725 Carnival Corp Equity 143658300 488,136 12,972 SH Sole 0 12,722 250 0 Caterpillar Inc Equity 149123101 3,170,805 29,784 SH Sole 0 29,634 0 150 Chevron Corporation Equity 166764100 5,254,610 51,095 SH Sole 0 49,160 0 1,935 Chubb Corp Equity 171232101 221,013 3,530 SH Sole 0 2,880 0 650 Cisco Systems Equity 17275R102 1,702,177 109,044 SH Sole 0 97,174 0 11,870 Clorox Co Equity 189054109 629,890 9,340 SH Sole 0 9,340 0 0 Coca Cola Co Equity 191216100 2,528,153 37,571 SH Sole 0 37,541 0 30 Colgate Palmolive Co Equity 194162103 1,360,100 15,560 SH Sole 0 15,560 0 0 Comcast Corp New Cl A Equity 20030N101 365,555 14,426 SH Sole 0 12,151 0 2,275 ConocoPhillips Equity 20825C104 1,688,767 22,460 SH Sole 0 21,360 0 1,100 Constellation Brands Inc Cl A Equity 21036P108 1,158,342 55,636 SH Sole 0 55,636 0 0 Corning Inc. Equity 219350105 638,336 35,170 SH Sole 0 30,170 0 5,000 Danaher Corp Equity 235851102 1,067,272 20,141 SH Sole 0 20,141 0 0 Darden Restaurants Inc Equity 237194105 1,263,207 25,386 SH Sole 0 25,386 0 0 Deere & Co Equity 244199105 1,147,622 13,919 SH Sole 0 13,026 43 850 Disney Walt Co Equity 254687106 1,673,606 42,869 SH Sole 0 42,569 0 300 Dominion Res Inc VA New Equity 25746U109 281,945 5,841 SH Sole 0 5,641 0 200 Dow Chemical Co Equity 260543103 861,480 23,930 SH Sole 0 23,530 0 400 Du Pont De Nemours Ei Co Equity 263534109 1,621,230 29,995 SH Sole 0 28,310 60 1,625 EMC Corp Mass Equity 268648102 887,441 32,212 SH Sole 0 30,152 0 2,060 Eastman Chemical Co. Equity 277432100 1,265,770 12,401 SH Sole 0 12,401 0 0 Eastman Kodak Co Equity 277461109 85,544 23,895 SH Sole 0 23,895 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 768,488 13,662 SH Sole 0 12,217 0 1,445 Entergy Corp Equity 29364G103 776,685 11,375 SH Sole 0 11,275 0 100 Exelon Corp Equity 30161N101 1,195,065 27,896 SH Sole 0 26,896 0 1,000 Express Scripts Inc Cl A Equity 302182100 262,343 4,860 SH Sole 0 360 0 4,500 Exxon-Mobil Corp Equity 30231G102 20,890,246 256,700 SH Sole 0 252,440 1,050 3,210 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 12,785,614 778,661 SH Sole 0 523,899 0 254,762 Freeport-McMoRan Copper & Gold Equity 35671D857 403,733 7,632 SH Sole 0 7,632 0 0 General Dynamics Corp Equity 369550108 805,934 10,815 SH Sole 0 10,815 0 0 General Electric Co. Equity 369604103 7,620,251 404,043 SH Sole 0 387,613 0 16,430 General Mills Inc Equity 370334104 1,029,915 27,671 SH Sole 0 27,421 0 250 Gilead Sci Inc. Equity 375558103 400,642 9,675 SH Sole 0 7,450 0 2,225 Goldman Sachs Group Inc. Equity 38141G104 666,781 5,010 SH Sole 0 4,760 0 250 Google Inc Equity 38259P508 1,036,560 2,047 SH Sole 0 1,712 15 320 Harris Corp Del Equity 413875105 361,336 8,019 SH Sole 0 8,019 0 0 Heinz H J Co Equity 423074103 296,770 5,570 SH Sole 0 4,925 0 645 Hewlett Packard Co Equity 428236103 1,458,439 40,067 SH Sole 0 39,908 84 75 Home Depot Inc Equity 437076102 384,475 10,615 SH Sole 0 10,565 0 50 Home Properties Inc. Equity 437306103 2,469,110 40,557 SH Sole 0 40,157 0 400 Honeywell Intl Inc Equity 438516106 550,373 9,236 SH Sole 0 9,111 0 125 UIT Hutton Tel Equity 447900101 53,400 17,800 SH Sole 0 17,800 0 0 ITT Corp. Inc. Equity 450911102 520,116 8,826 SH Sole 0 8,576 0 250 Intel Corp. Equity 458140100 1,568,374 70,775 SH Sole 0 68,225 0 2,550 Intl Business Machines Corp Equity 459200101 6,533,653 38,086 SH Sole 0 37,609 0 477 JP Morgan Chase & Co Equity 46625H100 5,110,663 124,833 SH Sole 0 124,343 100 390 Jacobs Engineering Group,Inc. Equity 469814107 1,173,156 27,125 SH Sole 0 24,450 0 2,675 Johnson & Johnson Equity 478160104 5,056,518 76,015 SH Sole 0 74,461 0 1,554 Kellogg Co Equity 487836108 551,264 9,965 SH Sole 0 9,965 0 0 Kimberly Clark Corp Equity 494368103 992,010 14,904 SH Sole 0 13,698 36 1,170 Kraft Foods Inc Cl A Equity 50075N104 474,090 13,457 SH Sole 0 11,663 0 1,794 L-3 Communications Hldg Corp Equity 502424104 255,354 2,920 SH Sole 0 2,020 0 900 Lennar Corporation Equity 526057104 292,215 16,100 SH Sole 0 14,500 0 1,600 Lilly Eli & Co Equity 532457108 423,714 11,290 SH Sole 0 9,650 0 1,640 Lockheed Martin Corp Com Equity 539830109 1,446,448 17,864 SH Sole 0 17,864 0 0 Lowes Companies Inc Equity 548661107 998,600 42,840 SH Sole 0 36,440 0 6,400 Marathon Oil Corp Equity 565849106 403,740 7,664 SH Sole 0 7,664 0 0 McCormick & Co Inc Equity 579780206 428,781 8,650 SH Sole 0 8,650 0 0 McDonalds Corp Equity 580135101 4,367,523 51,797 SH Sole 0 50,318 29 1,450 Medco Health Solutions Equity 58405U102 1,669,544 29,539 SH Sole 0 29,504 0 35 Medtronic Inc Equity 585055106 850,665 22,078 SH Sole 0 21,749 0 329 Merck & Co Inc New Equity 58933Y105 2,535,481 71,847 SH Sole 0 68,572 50 3,225 Metropolitan West High Yield Equity 592905848 172,895 16,174 SH Sole 0 6,913 0 9,260 Bond CL I Microsoft Corporation Equity 594918104 2,720,536 104,636 SH Sole 0 99,990 0 4,646 Microchip Technology Inc. Equity 595017104 604,285 15,940 SH Sole 0 15,890 0 50 National Fuel Gas Company Equity 636180101 299,718 4,117 SH Sole 0 4,117 0 0 Nestle Adr Equity 641069406 661,316 10,657 SH Sole 0 10,657 0 0 NextEra Energy Inc Equity 65339F101 1,252,973 21,806 SH Sole 0 21,606 0 200 Nike, Inc. Class B Equity 654106103 380,615 4,230 SH Sole 0 3,030 0 1,200 Norfolk Southern Corp Equity 655844108 1,851,370 24,708 SH Sole 0 24,208 0 500 Novartis Ag Sponsored Adr Equity 66987V109 270,351 4,424 SH Sole 0 4,424 0 0 Occidental Petroleum Equity 674599105 241,581 2,322 SH Sole 0 2,322 0 0 Oracle Corporation Equity 68389X105 6,143,902 186,688 SH Sole 0 185,802 326 560 Paychex Inc. Equity 704326107 3,890,442 126,642 SH Sole 0 126,642 0 0 Pepsico Inc Equity 713448108 4,052,260 57,536 SH Sole 0 53,651 35 3,850 Pfizer Inc. Equity 717081103 2,991,965 145,241 SH Sole 0 137,169 0 8,072 Philip Morris Intl Inc Equity 718172109 721,049 10,799 SH Sole 0 8,274 0 2,525 Pitney Bowes Equity 724479100 573,026 24,925 SH Sole 0 23,725 0 1,200 Praxair, Inc. Equity 74005P104 2,290,823 21,135 SH Sole 0 20,960 0 175 Precision Castparts Corp Equity 740189105 329,300 2,000 SH Sole 0 2,000 0 0 Procter & Gamble Co Equity 742718109 6,749,036 106,167 SH Sole 0 103,534 70 2,563 Qualcomm Inc Equity 747525103 1,093,094 19,248 SH Sole 0 17,948 0 1,300 Royal Dutch Shell Plc Adr Cl A Equity 780259206 584,120 8,212 SH Sole 0 7,512 0 700 Schlumberger Ltd Equity 806857108 2,143,757 24,812 SH Sole 0 22,937 0 1,875 Scout International Equity 81063U503 314,712 9,344 SH Sole 0 3,598 0 5,746 Snap-On Inc. Equity 833034101 1,730,696 27,700 SH Sole 0 27,700 0 0 Southern Co Equity 842587107 1,641,810 40,659 SH Sole 0 38,609 0 2,050 Sovran Self Storage Inc. Equity 84610H108 753,580 18,380 SH Sole 0 17,680 100 600 Staples, Inc. Equity 855030102 191,543 12,123 SH Sole 0 11,823 300 0 State Street Corp. Equity 857477103 624,947 13,860 SH Sole 0 13,785 75 0 Stryker Corp. Equity 863667101 1,461,557 24,903 SH Sole 0 22,278 0 2,625 Sysco Corp Equity 871829107 353,176 11,327 SH Sole 0 10,827 0 500 TCF Financial Corp Equity 872275102 665,160 48,200 SH Sole 0 48,200 0 0 TJX Cos Inc New Equity 872540109 271,843 5,175 SH Sole 0 4,625 0 550 Target Corp. Equity 87612E106 521,170 11,110 SH Sole 0 10,960 150 0 Teva Pharmaceutical Inds Ltd Equity 881624209 2,076,450 43,062 SH Sole 0 40,622 75 2,365 Adr Texas Instruments Inc Equity 882508104 525,116 15,995 SH Sole 0 12,995 0 3,000 3M Company Equity 88579Y101 3,081,771 32,491 SH Sole 0 31,961 0 530 Tootsie Roll Inds Inc Equity 890516107 749,875 25,628 SH Sole 0 25,628 0 0 Travelers Cos Inc. Equity 89417E109 707,566 12,120 SH Sole 0 11,820 0 300 Unilever Nv New York Shs New Equity 904784709 500,601 15,239 SH Sole 0 15,239 0 0 Union Pacific Corp Equity 907818108 404,446 3,874 SH Sole 0 3,785 34 55 United Technologies Corp Equity 913017109 7,487,857 84,599 SH Sole 0 82,409 0 2,190 V.F. Corp Equity 918204108 572,003 5,269 SH Sole 0 4,789 0 480 Vanguard Total Bond Market ETF Equity 921937835 583,946 7,195 SH Sole 0 2,950 0 4,245 Verizon Communications Equity 92343V104 3,481,899 93,524 SH Sole 0 90,481 12 3,031 Wal-Mart Stores Inc Equity 931142103 979,636 18,435 SH Sole 0 17,560 0 875 Walgreen Co Equity 931422109 465,192 10,956 SH Sole 0 10,131 0 825 Wells Fargo & Company Equity 949746101 1,330,886 47,430 SH Sole 0 45,850 0 1,580 Xerox Corp Equity 984121103 425,894 40,912 SH Sole 0 40,912 0 0 Zimmer Hldgs Inc Equity 98956P102 351,645 5,564 SH Sole 0 5,564 0 0 AIG Fractional CUSIP Equity ACG874152 22,276 53,077 SH Sole 0 53,077 0 0 Accenture PLC Equity G1151C101 886,966 14,680 SH Sole 0 14,680 0 0 Covidien Plc Equity G2554F113 322,148 6,052 SH Sole 0 5,450 67 535 Ingersoll-Rand PLC Equity G47791101 689,960 15,194 SH Sole 0 15,194 0 0 Noble Corporation Equity H5833N103 1,506,408 38,224 SH Sole 0 38,149 0 75 Tyco Intl Ltd Equity H89128104 265,044 5,362 SH Sole 0 5,362 0 0