Canandaigua National Bank and Trust Company as of June 30, 2012
Portfolio Holdings for Canandaigua National Bank and Trust Company
Canandaigua National Bank and Trust Company holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Voting Authority
Market SH/ Invest Other
Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Share None
{S} {C} {C} {C} {C} {C} {C} {C} {C}
ADR ABB Ltd Sponsored Equity 000375204 188,578 11,555 SH Sole 0 8,790 360 2,405
Aflac, Inc. Equity 001055102 1,155,424 27,129 SH Sole 0 26,374 0 755
AT^T Inc. Equity 00206R102 4,666,468 130,860 SH Sole 0 126,905 200 3,755
Abbott Laboratories Equity 002824100 1,851,578 28,720 SH Sole 0 24,680 80 3,960
Air Products & Chemicals Inc Equity 009158106 240,495 2,979 SH Sole 0 2,679 200 100
Alcoa Inc. Equity 013817101 441,018 50,402 SH Sole 0 49,102 1,300 0
Altria Group Inc Equity 02209S103 605,109 17,514 SH Sole 0 11,209 0 6,305
America Movil SAB De CV Equity 02364W105 201,704 7,740 SH Sole 0 7,740 0 0
American Express Co Equity 025816109 334,591 5,748 SH Sole 0 5,748 0 0
American Independence Stock Fd Equity 026762708 202,451 14,513 SH Sole 0 5,287 0 9,226
Inst CL
Amgen Inc. Equity 031162100 501,767 6,882 SH Sole 0 6,682 200 0
Apache Corp Equity 037411105 1,146,877 13,049 SH Sole 0 12,754 0 295
Apple Inc Equity 037833100 4,543,520 7,780 SH Sole 0 6,567 0 1,213
Avon Products Inc Equity 054303102 323,487 19,956 SH Sole 0 19,431 400 125
Bank Amer Corp Equity 060505104 456,338 55,787 SH Sole 0 55,787 0 0
Bank New York Mellon Corp Equity 064058100 600,289 27,348 SH Sole 0 25,623 350 1,375
Bard CR Inc Equity 067383109 406,660 3,785 SH Sole 0 3,785 0 0
Baxter International, Inc. Equity 071813109 264,049 4,968 SH Sole 0 4,568 0 400
Becton Dickinson & Co Equity 075887109 264,241 3,535 SH Sole 0 3,135 0 400
Berkshire Hathaway Inc Del Cl A Equity 084670108 249,890 2 SH Sole 0 2 0 0
Berkshire Hathaway Inc Cl B Equity 084670702 509,396 6,113 SH Sole 0 6,113 0 0
Blackrock Inc Equity 09247X101 200,388 1,180 SH Sole 0 930 40 210
Boeing Co Equity 097023105 779,333 10,489 SH Sole 0 9,839 0 650
Bristol-Myers Squibb Co. Equity 110122108 2,698,551 75,064 SH Sole 0 74,514 550 0
CVS/Caremark Corp Equity 126650100 1,865,088 39,912 SH Sole 0 37,467 0 2,445
Canadian Natl Ry Co Equity 136375102 1,067,829 12,655 SH Sole 0 12,240 0 415
Carnival Corp Equity 143658300 499,211 14,567 SH Sole 0 14,267 300 0
Caterpillar Inc Equity 149123101 2,519,874 29,677 SH Sole 0 29,577 0 100
Cerner Corp. Equity 156782104 256,246 3,100 SH Sole 0 0 0 3,100
Chevron Corporation Equity 166764100 5,785,198 54,836 SH Sole 0 52,656 75 2,105
Cisco Systems Equity 17275R102 1,562,127 90,980 SH Sole 0 80,905 400 9,675
Clorox Co Equity 189054109 711,557 9,820 SH Sole 0 9,820 0 0
Coca Cola Co Equity 191216100 3,153,950 40,337 SH Sole 0 40,232 75 30
Colgate Palmolive Co Equity 194162103 1,562,957 15,014 SH Sole 0 15,014 0 0
Comcast Corp New Cl A Equity 20030N101 371,108 11,608 SH Sole 0 10,418 0 1,190
ConocoPhillips Equity 20825C104 1,394,653 24,958 SH Sole 0 23,848 0 1,110
Constellation Brands Inc Cl A Equity 21036P108 1,287,244 47,570 SH Sole 0 47,570 0 0
Corning Inc. Equity 219350105 365,984 28,305 SH Sole 0 25,105 600 2,600
DFA International Real Estate Equity 233203348 6,275,841 1,250,168 SH Sole 0 1,213, 1,613 35,114
Securities
Danaher Corp Equity 235851102 971,292 18,650 SH Sole 0 18,650 0 0
Darden Restaurants Inc Equity 237194105 1,515,103 29,925 SH Sole 0 27,775 2,000 150
Deere & Co Equity 244199105 1,165,579 14,413 SH Sole 0 13,520 43 850
Disney Walt Co Equity 254687106 2,185,847 45,069 SH Sole 0 44,419 250 400
Dominion Res Inc VA New Equity 25746U109 364,338 6,747 SH Sole 0 6,547 0 200
Dow Chemical Co Equity 260543103 656,996 20,857 SH Sole 0 20,232 225 400
Du Pont De Nemours Ei Co Equity 263534109 1,833,820 36,263 SH Sole 0 32,433 1,460 2,370
EMC Corp Mass Equity 268648102 706,030 27,547 SH Sole 0 25,487 0 2,060
Eastman Chemical Co. Equity 277432100 1,180,320 23,433 SH Sole 0 23,433 0 0
Eastman Kodak Co Equity 277461109 5,070 22,736 SH Sole 0 22,736 0 0
Eaton Corp Equity 278058102 258,982 6,535 SH Sole 0 5,335 0 1,200
Eber Bros & Co Class A Equity 278652102 462,500 1,850 SH Sole 0 1,850 0 0
Emerson Elec Co Equity 291011104 515,734 11,072 SH Sole 0 10,572 100 400
Entergy Corp Equity 29364G103 954,601 14,061 SH Sole 0 13,961 0 100
Exelon Corp Equity 30161N101 1,309,477 34,808 SH Sole 0 33,208 200 1,400
Expeditors Intl Wash Inc Equity 302130109 604,888 15,610 SH Sole 0 12,965 0 2,645
Express Scripts Hldg Co Equity 30219G108 1,377,549 24,674 SH Sole 0 20,174 0 4,500
Exxon-Mobil Corp Equity 30231G102 20,602,518 240,768 SH Sole 0 236,783 1,275 2,710
Financial Instn 8.48% Ser B-1 Preferred 317585305 3,321,500 33,215 SH Sole 0 33,215 0 0
Financial Institutions, Inc Equity 317585404 11,700,625 693,165 SH Sole 0 693,165 0 0
Ford Motor Company Equity 345370860 97,962 10,215 SH Sole 0 10,215 0 0
Freeport-McMoRan Copper & Gold Equity 35671D857 483,181 14,182 SH Sole 0 12,877 0 1,305
American Fundamental Investors Equity 360802821 265,632 7,027 SH Sole 0 7,027 0 0
Cl F-2
General Dynamics Corp Equity 369550108 789,079 11,963 SH Sole 0 11,863 100 0
General Electric Co. Equity 369604103 8,120,473 389,658 SH Sole 0 376,683 325 12,650
General Mills Inc Equity 370334104 1,313,520 34,082 SH Sole 0 27,482 5,500 1,100
Gilead Sci Inc. Equity 375558103 263,425 5,137 SH Sole 0 3,137 0 2,000
Goldman Sachs Group Inc. Equity 38141G104 331,771 3,461 SH Sole 0 3,461 0 0
Google Inc Equity 38259P508 1,415,951 2,441 SH Sole 0 2,106 15 320
Halliburton Co Equity 406216101 286,739 10,100 SH Sole 0 9,095 0 1,005
Harris Corp Del Equity 413875105 286,212 6,839 SH Sole 0 6,739 100 0
Heinz H J Co Equity 423074103 403,935 7,428 SH Sole 0 6,778 0 650
Hewlett Packard Co Equity 428236103 325,601 16,191 SH Sole 0 14,801 200 1,190
Home Depot Inc Equity 437076102 555,600 10,485 SH Sole 0 10,435 0 50
Home Properties Inc. Equity 437306103 2,921,595 47,614 SH Sole 0 47,614 0 0
Honeywell Intl Inc Equity 438516106 542,095 9,708 SH Sole 0 9,708 0 0
UIT Hutton Tel Equity 447900101 61,054 17,800 SH Sole 0 17,800 0 0
Intel Corp. Equity 458140100 1,955,284 73,369 SH Sole 0 70,719 100 2,550
Intl Business Machines Corp Equity 459200101 6,920,403 35,384 SH Sole 0 35,037 0 347
JP Morgan Chase & Co Equity 46625H100 4,639,005 129,835 SH Sole 0 128,090 655 1,090
Jacobs Engineering Group,Inc. Equity 469814107 1,044,368 27,585 SH Sole 0 24,810 100 2,675
Johnson & Johnson Equity 478160104 5,010,993 74,171 SH Sole 0 72,162 200 1,809
Kellogg Co Equity 487836108 518,458 10,510 SH Sole 0 10,510 0 0
Kimberly Clark Corp Equity 494368103 1,214,749 14,501 SH Sole 0 13,865 36 600
Kraft Foods Inc Cl A Equity 50075N104 572,310 14,819 SH Sole 0 13,360 0 1,459
Lennar Corporation Equity 526057104 496,106 16,050 SH Sole 0 16,050 0 0
Lilly Eli & Co Equity 532457108 562,979 13,120 SH Sole 0 11,830 150 1,140
Lockheed Martin Corp Com Equity 539830109 1,523,290 17,493 SH Sole 0 17,418 75 0
Lowes Companies Inc Equity 548661107 893,101 31,403 SH Sole 0 26,703 0 4,700
McCormick & Co Inc Equity 579780206 512,493 8,450 SH Sole 0 8,450 0 0
McDonalds Corp Equity 580135101 4,613,652 52,114 SH Sole 0 50,385 29 1,700
Medtronic Inc Equity 585055106 770,030 19,882 SH Sole 0 19,553 0 329
Merck & Co Inc New Equity 58933Y105 3,076,599 73,691 SH Sole 0 70,241 50 3,400
Microsoft Corporation Equity 594918104 3,284,142 107,360 SH Sole 0 101,369 165 5,826
Microchip Technology Inc. Equity 595017104 334,604 10,115 SH Sole 0 9,790 125 200
Morgan Stanley Dean Witter & Equity 617446448 435,074 29,820 SH Sole 0 29,650 170 0
Co.
Nestle Adr Equity 641069406 672,685 11,259 SH Sole 0 11,259 0 0
NextEra Energy Inc Equity 65339F101 1,457,740 21,185 SH Sole 0 20,985 0 200
Nike, Inc. Class B Equity 654106103 455,315 5,187 SH Sole 0 3,707 0 1,480
Norfolk Southern Corp Equity 655844108 1,783,341 24,848 SH Sole 0 24,273 75 500
Novartis Ag Sponsored Adr Equity 66987V109 256,413 4,587 SH Sole 0 4,587 0 0
Nucor Corp Equity 670346105 245,289 6,472 SH Sole 0 6,212 200 60
Oracle Corporation Equity 68389X105 5,369,760 180,800 SH Sole 0 178,454 476 1,870
Paychex Inc. Equity 704326107 3,882,307 123,601 SH Sole 0 123,601 0 0
Pepsico Inc Equity 713448108 3,678,418 52,058 SH Sole 0 48,843 150 3,065
Pfizer Inc. Equity 717081103 3,374,606 146,722 SH Sole 0 137,230 0 9,492
Philip Morris Intl Inc Equity 718172109 1,035,602 11,868 SH Sole 0 9,293 0 2,575
Phillips 66 Equity 718546104 360,787 10,854 SH Sole 0 10,299 0 555
Potash Corp Of Saskatchewan Equity 73755L107 202,765 4,641 SH Sole 0 3,791 0 850
Inc.
Praxair, Inc. Equity 74005P104 2,063,152 18,975 SH Sole 0 18,800 0 175
Precision Castparts Corp Equity 740189105 328,980 2,000 SH Sole 0 2,000 0 0
Priceline Com Inc Equity 741503403 332,260 500 SH Sole 0 0 0 500
Procter & Gamble Co Equity 742718109 6,199,296 101,213 SH Sole 0 98,673 400 2,140
Qualcomm Inc Equity 747525103 785,144 14,101 SH Sole 0 13,476 0 625
Royal Dutch Shell Plc Adr Cl A Equity 780259206 551,375 8,177 SH Sole 0 7,412 65 700
Schlumberger Ltd Equity 806857108 1,601,654 24,675 SH Sole 0 23,100 0 1,575
Scout International Equity 81063U503 277,492 9,490 SH Sole 0 3,598 0 5,892
Snap-On Inc. Equity 833034101 1,724,325 27,700 SH Sole 0 27,700 0 0
Southern Co Equity 842587107 1,521,650 32,865 SH Sole 0 30,415 400 2,050
Sovran Self Storage Inc. Equity 84610H108 897,112 17,910 SH Sole 0 17,760 150 0
Staples, Inc. Equity 855030102 155,452 11,912 SH Sole 0 11,462 450 0
State Street Corp. Equity 857477103 609,782 13,660 SH Sole 0 13,535 125 0
Stryker Corp. Equity 863667101 1,164,539 21,135 SH Sole 0 19,335 0 1,800
Synergy Resources Corp Equity 87164P103 36,960 12,000 SH Sole 0 12,000 0 0
Sysco Corp Equity 871829107 351,758 11,800 SH Sole 0 11,800 0 0
TCF Financial Corp Equity 872275102 539,560 47,000 SH Sole 0 47,000 0 0
TJX Cos Inc New Equity 872540109 444,326 10,350 SH Sole 0 9,250 0 1,100
Target Corp. Equity 87612E106 1,039,564 17,865 SH Sole 0 17,690 175 0
Teva Pharmaceutical Inds Ltd Equity 881624209 1,881,249 47,699 SH Sole 0 45,134 150 2,415
Adr
Texas Instruments Inc Equity 882508104 441,482 15,388 SH Sole 0 12,388 0 3,000
3M Company Equity 88579Y101 2,808,602 31,346 SH Sole 0 30,511 90 745
Tootsie Roll Inds Inc Equity 890516107 588,555 24,667 SH Sole 0 24,667 0 0
Travelers Cos Inc. Equity 89417E109 893,441 13,995 SH Sole 0 13,945 0 50
US Bancorp Del New Equity 902973304 209,008 6,499 SH Sole 0 6,249 0 250
Unilever Nv New York Shs New Equity 904784709 525,629 15,761 SH Sole 0 15,761 0 0
Union Pacific Corp Equity 907818108 468,650 3,928 SH Sole 0 3,839 34 55
United Parcel Service Inc Equity 911312106 207,533 2,635 SH Sole 0 2,085 0 550
United Technologies Corp Equity 913017109 6,259,020 82,868 SH Sole 0 80,408 100 2,360
Unitedhealth Group Inc Equity 91324P102 249,620 4,267 SH Sole 0 3,442 0 825
V.F. Corp Equity 918204108 736,377 5,518 SH Sole 0 4,753 0 765
Vanguard Total Bond Market ETF Equity 921937835 316,003 3,745 SH Sole 0 1,770 0 1,975
Verizon Communications Equity 92343V104 4,378,007 98,515 SH Sole 0 93,595 60 4,860
Vodafone Group PLC New Equity 92857W209 221,523 7,861 SH Sole 0 7,486 300 75
Wal-Mart Stores Inc Equity 931142103 1,125,002 16,136 SH Sole 0 15,556 0 580
Walgreen Co Equity 931422109 290,771 9,830 SH Sole 0 9,605 225 0
Wells Fargo & Company Equity 949746101 1,510,986 45,185 SH Sole 0 44,485 0 700
Xerox Corp Equity 984121103 382,639 48,620 SH Sole 0 48,620 0 0
Zimmer Hldgs Inc Equity 98956P102 255,767 3,974 SH Sole 0 3,974 0 0
Thirteen Partners LP Equity 99582147 3,479,924 1 SH Sole 0 1 0 0
Saxon Glass Technologies, Inc. Equity 99582160 1,119,737 24 SH Sole 0 24 0 0
AIG Fractional CUSIP Equity ACG874152 22,276 53,077 SH Sole 0 53,077 0 0
Accenture PLC Equity G1151C101 789,763 13,143 SH Sole 0 13,143 0 0
Covidien Plc Equity G2554F113 225,396 4,213 SH Sole 0 4,213 0 0
Ingersoll-Rand PLC Equity G47791101 474,820 11,257 SH Sole 0 10,932 0 325
Nabors Industries Ltd Equity G6359F103 264,384 18,360 SH Sole 0 18,360 0 0
Noble Corporation Equity H5833N103 1,108,395 34,073 SH Sole 0 33,748 250 75
Tyco Intl Ltd Equity H89128104 209,392 3,962 SH Sole 0 3,962 0 0
Rayonier Inc REIT Fractional Equity HFE907109 0 50,000 SH Sole 0 50,000 0 0
CUSIP
JCI Ltd Common Stock Equity JKDA98806 589 29,442 SH Sole 0 29,442 0 0