Canandaigua National Bank and Trust Company as of March 31, 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 March 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 232,266 11,380 SH Sole 0 8,615 360 2,405
Aflac, Inc. Equity 001055102 1,236,395 26,884 SH Sole 0 26,129 0 755
AT^T Inc. Equity 00206R102 4,093,722 131,083 SH Sole 0 127,128 200 3,755
Abbott Laboratories Equity 002824100 1,798,862 29,350 SH Sole 0 25,310 80 3,960
Air Products & Chemicals Inc Equity 009158106 227,572 2,479 SH Sole 0 2,379 0 100
Alcoa Inc. Equity 013817101 513,595 51,257 SH Sole 0 51,257 0 0
Altria Group Inc Equity 02209S103 518,493 16,796 SH Sole 0 10,491 0 6,305
American Express Co Equity 025816109 378,115 6,535 SH Sole 0 6,535 0 0
American Independence Stock Fd Equity 026762708 201,958 13,627 SH Sole 0 5,287 0 8,341
Inst CL
Amgen Inc. Equity 031162100 467,770 6,882 SH Sole 0 6,882 0 0
Apache Corp Equity 037411105 1,250,980 12,455 SH Sole 0 12,455 0 0
Apple Inc Equity 037833100 4,609,340 7,688 SH Sole 0 6,543 0 1,145
Avon Products Inc Equity 054303102 396,512 20,481 SH Sole 0 19,956 400 125
Bank Amer Corp Equity 060505104 556,141 58,113 SH Sole 0 57,826 0 287
Bank New York Mellon Corp Equity 064058100 655,564 27,168 SH Sole 0 25,443 350 1,375
Bard CR Inc Equity 067383109 376,123 3,810 SH Sole 0 3,810 0 0
Baxter International, Inc. Equity 071813109 298,482 4,993 SH Sole 0 4,593 0 400
Becton Dickinson & Co Equity 075887109 299,108 3,852 SH Sole 0 3,452 0 400
Berkshire Hathaway Inc Del Cl A Equity 084670108 243,800 2 SH Sole 0 2 0 0
Berkshire Hathaway Inc Cl B Equity 084670702 536,645 6,613 SH Sole 0 6,613 0 0
Blackrock Inc Equity 09247X101 221,292 1,080 SH Sole 0 830 40 210
Boeing Co Equity 097023105 690,823 9,289 SH Sole 0 8,639 0 650
Bristol-Myers Squibb Co. Equity 110122108 2,487,274 73,697 SH Sole 0 73,697 0 0
CVS/Caremark Corp Equity 126650100 1,805,530 40,302 SH Sole 0 37,742 0 2,560
Canadian Natl Ry Co Equity 136375102 1,146,572 14,435 SH Sole 0 14,020 0 415
Carnival Corp Equity 143658300 437,956 13,652 SH Sole 0 13,352 300 0
Caterpillar Inc Equity 149123101 3,111,343 29,209 SH Sole 0 29,109 0 100
Cerner Corp. Equity 156782104 236,096 3,100 SH Sole 0 0 0 3,100
Chevron Corporation Equity 166764100 5,830,294 54,382 SH Sole 0 52,002 45 2,335
Cisco Systems Equity 17275R102 1,976,256 93,440 SH Sole 0 81,545 400 11,495
Clorox Co Equity 189054109 647,625 9,420 SH Sole 0 9,420 0 0
Coca Cola Co Equity 191216100 2,968,171 40,105 SH Sole 0 40,000 75 30
Colgate Palmolive Co Equity 194162103 1,476,967 15,105 SH Sole 0 15,105 0 0
Comcast Corp New Cl A Equity 20030N101 412,938 13,760 SH Sole 0 11,485 0 2,275
ConocoPhillips Equity 20825C104 1,917,276 25,224 SH Sole 0 23,324 0 1,900
Constellation Brands Inc Cl A Equity 21036P108 1,211,960 51,376 SH Sole 0 51,376 0 0
Corning Inc. Equity 219350105 488,858 34,720 SH Sole 0 27,720 0 7,000
DFA International Real Estate Equity 233203348 5,219,096 1,065,122 SH Sole 0 1,029, 0 35,276
Securities
Danaher Corp Equity 235851102 1,082,200 19,325 SH Sole 0 19,325 0 0
Darden Restaurants Inc Equity 237194105 1,497,453 29,270 SH Sole 0 29,220 0 50
Deere & Co Equity 244199105 1,082,442 13,380 SH Sole 0 12,487 43 850
Disney Walt Co Equity 254687106 2,012,523 45,969 SH Sole 0 45,319 250 400
Dominion Res Inc VA New Equity 25746U109 342,646 6,691 SH Sole 0 6,491 0 200
Dow Chemical Co Equity 260543103 737,278 21,284 SH Sole 0 20,659 225 400
Du Pont De Nemours Ei Co Equity 263534109 1,908,156 36,071 SH Sole 0 33,641 60 2,370
EMC Corp Mass Equity 268648102 888,840 29,747 SH Sole 0 27,687 0 2,060
Eastman Chemical Co. Equity 277432100 1,216,679 23,538 SH Sole 0 23,538 0 0
Eastman Kodak Co Equity 277461109 7,253 22,736 SH Sole 0 22,736 0 0
Eaton Corp Equity 278058102 313,182 6,285 SH Sole 0 5,085 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 569,179 10,908 SH Sole 0 10,243 100 565
Entergy Corp Equity 29364G103 947,050 14,093 SH Sole 0 13,993 0 100
Exelon Corp Equity 30161N101 1,332,160 33,975 SH Sole 0 32,375 200 1,400
Expeditors Intl Wash Inc Equity 302130109 729,742 15,690 SH Sole 0 13,045 0 2,645
Express Scripts Inc Cl A Equity 302182100 289,863 5,350 SH Sole 0 850 0 4,500
Exxon-Mobil Corp Equity 30231G102 21,615,718 249,230 SH Sole 0 244,945 1,075 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 11,694,370 723,214 SH Sole 0 472,675 0 250,539
Ford Motor Company Equity 345370860 131,175 10,515 SH Sole 0 10,515 0 0
Freeport-McMoRan Copper & Gold Equity 35671D857 494,786 13,007 SH Sole 0 12,392 0 615
American Fundamental Investors Equity 360802821 276,594 7,027 SH Sole 0 7,027 0 0
Cl F-2
General Dynamics Corp Equity 369550108 882,395 12,025 SH Sole 0 11,925 100 0
General Electric Co. Equity 369604103 8,011,884 399,197 SH Sole 0 386,222 325 12,650
General Mills Inc Equity 370334104 1,368,323 34,685 SH Sole 0 33,585 0 1,100
Gilead Sci Inc. Equity 375558103 271,759 5,562 SH Sole 0 3,337 0 2,225
Goldman Sachs Group Inc. Equity 38141G104 434,798 3,496 SH Sole 0 3,496 0 0
Google Inc Equity 38259P508 1,547,312 2,413 SH Sole 0 2,078 15 320
Halliburton Co Equity 406216101 277,966 8,375 SH Sole 0 7,370 0 1,005
Harris Corp Del Equity 413875105 308,302 6,839 SH Sole 0 6,739 100 0
Heinz H J Co Equity 423074103 398,251 7,437 SH Sole 0 6,787 0 650
Hewlett Packard Co Equity 428236103 349,014 14,646 SH Sole 0 14,371 200 75
Home Depot Inc Equity 437076102 501,842 9,975 SH Sole 0 9,925 0 50
Home Properties Inc. Equity 437306103 2,789,011 45,714 SH Sole 0 44,914 0 800
Honeywell Intl Inc Equity 438516106 698,778 11,446 SH Sole 0 11,446 0 0
UIT Hutton Tel Equity 447900101 54,290 17,800 SH Sole 0 17,800 0 0
Intel Corp. Equity 458140100 2,045,788 72,765 SH Sole 0 70,115 100 2,550
Intl Business Machines Corp Equity 459200101 7,631,791 36,577 SH Sole 0 35,840 0 737
JP Morgan Chase & Co Equity 46625H100 5,816,102 126,492 SH Sole 0 125,827 225 440
Jacobs Engineering Group,Inc. Equity 469814107 1,268,095 28,580 SH Sole 0 25,805 100 2,675
Johnson & Johnson Equity 478160104 4,936,249 74,837 SH Sole 0 73,183 100 1,554
Kellogg Co Equity 487836108 539,518 10,060 SH Sole 0 10,060 0 0
Kimberly Clark Corp Equity 494368103 1,126,157 15,241 SH Sole 0 14,035 36 1,170
Kraft Foods Inc Cl A Equity 50075N104 564,829 14,860 SH Sole 0 13,226 0 1,634
Lennar Corporation Equity 526057104 437,598 16,100 SH Sole 0 14,500 0 1,600
Lilly Eli & Co Equity 532457108 533,310 13,245 SH Sole 0 10,955 150 2,140
Lockheed Martin Corp Com Equity 539830109 1,587,287 17,664 SH Sole 0 17,589 75 0
Lowes Companies Inc Equity 548661107 1,083,332 34,523 SH Sole 0 28,123 0 6,400
Marathon Oil Corp Equity 565849106 207,794 6,555 SH Sole 0 6,280 0 275
McCormick & Co Inc Equity 579780206 452,313 8,310 SH Sole 0 8,310 0 0
McDonalds Corp Equity 580135101 4,973,670 50,700 SH Sole 0 48,811 29 1,860
Medco Health Solutions Equity 58405U102 1,679,608 23,892 SH Sole 0 23,892 0 0
Medtronic Inc Equity 585055106 814,447 20,782 SH Sole 0 20,453 0 329
Merck & Co Inc New Equity 58933Y105 2,815,142 73,311 SH Sole 0 70,036 50 3,225
Microsoft Corporation Equity 594918104 3,447,543 106,884 SH Sole 0 101,138 165 5,581
Microchip Technology Inc. Equity 595017104 428,544 11,520 SH Sole 0 11,345 125 50
Morgan Stanley Dean Witter & Equity 617446448 545,599 27,780 SH Sole 0 27,610 170 0
Co.
Nestle Adr Equity 641069406 707,541 11,259 SH Sole 0 11,259 0 0
NextEra Energy Inc Equity 65339F101 1,294,468 21,193 SH Sole 0 20,993 0 200
Nike, Inc. Class B Equity 654106103 537,537 4,957 SH Sole 0 3,477 0 1,480
Norfolk Southern Corp Equity 655844108 1,633,769 24,818 SH Sole 0 24,243 75 500
Novartis Ag Sponsored Adr Equity 66987V109 246,685 4,452 SH Sole 0 4,452 0 0
Nucor Corp Equity 670346105 277,972 6,472 SH Sole 0 6,212 200 60
Occidental Petroleum Equity 674599105 200,554 2,106 SH Sole 0 2,106 0 0
Oracle Corporation Equity 68389X105 5,348,381 183,415 SH Sole 0 180,669 476 2,270
Paychex Inc. Equity 704326107 3,917,167 126,401 SH Sole 0 126,401 0 0
Pepsico Inc Equity 713448108 3,457,034 52,103 SH Sole 0 48,888 150 3,065
Pfizer Inc. Equity 717081103 3,322,112 146,704 SH Sole 0 137,487 0 9,217
Philip Morris Intl Inc Equity 718172109 1,038,332 11,718 SH Sole 0 8,843 0 2,875
Potash Corp Of Saskatchewan Equity 73755L107 203,823 4,461 SH Sole 0 3,611 0 850
Inc.
Praxair, Inc. Equity 74005P104 2,218,743 19,354 SH Sole 0 19,179 0 175
Precision Castparts Corp Equity 740189105 345,800 2,000 SH Sole 0 2,000 0 0
Priceline Com Inc Equity 741503403 358,750 500 SH Sole 0 0 0 500
Procter & Gamble Co Equity 742718109 6,894,536 102,582 SH Sole 0 100,342 100 2,140
Qualcomm Inc Equity 747525103 915,475 13,451 SH Sole 0 12,251 0 1,200
Royal Dutch Shell Plc Adr Cl A Equity 780259206 573,453 8,177 SH Sole 0 7,412 65 700
Schlumberger Ltd Equity 806857108 1,701,047 24,325 SH Sole 0 22,350 0 1,975
Scout International Equity 81063U503 296,313 9,327 SH Sole 0 3,598 0 5,729
Snap-On Inc. Equity 833034101 1,688,869 27,700 SH Sole 0 27,700 0 0
Southern Co Equity 842587107 1,467,953 32,672 SH Sole 0 30,622 0 2,050
Sovran Self Storage Inc. Equity 84610H108 904,913 18,160 SH Sole 0 17,410 150 600
Staples, Inc. Equity 855030102 202,553 12,511 SH Sole 0 12,061 450 0
Starwood Hotels & Resorts Equity 85590A401 200,820 3,560 SH Sole 0 3,560 0 0
Worldwide Inc
State Street Corp. Equity 857477103 625,398 13,745 SH Sole 0 13,620 125 0
Stryker Corp. Equity 863667101 1,200,310 21,635 SH Sole 0 19,835 0 1,800
Synergy Resources Corp Equity 87164P103 36,850 11,000 SH Sole 0 11,000 0 0
Sysco Corp Equity 871829107 352,348 11,800 SH Sole 0 11,800 0 0
TCF Financial Corp Equity 872275102 558,830 47,000 SH Sole 0 47,000 0 0
TJX Cos Inc New Equity 872540109 410,999 10,350 SH Sole 0 9,250 0 1,100
Target Corp. Equity 87612E106 1,028,757 17,655 SH Sole 0 17,480 175 0
Teva Pharmaceutical Inds Ltd Equity 881624209 2,124,534 47,149 SH Sole 0 43,784 150 3,215
Adr
Texas Instruments Inc Equity 882508104 517,191 15,388 SH Sole 0 12,388 0 3,000
3M Company Equity 88579Y101 2,872,919 32,204 SH Sole 0 31,369 90 745
Tootsie Roll Inds Inc Equity 890516107 563,815 24,610 SH Sole 0 24,610 0 0
Travelers Cos Inc. Equity 89417E109 819,328 13,840 SH Sole 0 13,090 0 750
Unilever Nv New York Shs New Equity 904784709 518,583 15,239 SH Sole 0 15,239 0 0
Union Pacific Corp Equity 907818108 407,672 3,793 SH Sole 0 3,704 34 55
United Parcel Service Inc Equity 911312106 218,751 2,710 SH Sole 0 2,160 0 550
United Technologies Corp Equity 913017109 7,084,403 85,416 SH Sole 0 82,956 100 2,360
Unitedhealth Group Inc Equity 91324P102 257,391 4,367 SH Sole 0 2,842 0 1,525
V.F. Corp Equity 918204108 780,117 5,344 SH Sole 0 4,579 0 765
Vanguard Total Bond Market ETF Equity 921937835 683,729 8,210 SH Sole 0 3,575 0 4,635
Verizon Communications Equity 92343V104 3,799,374 99,382 SH Sole 0 94,511 60 4,811
Vodafone Group PLC New Equity 92857W209 204,205 7,380 SH Sole 0 7,005 300 75
Wal-Mart Stores Inc Equity 931142103 1,021,428 16,690 SH Sole 0 16,110 0 580
Walgreen Co Equity 931422109 344,277 10,280 SH Sole 0 10,055 225 0
Wells Fargo & Company Equity 949746101 1,535,720 44,983 SH Sole 0 44,283 0 700
Xerox Corp Equity 984121103 389,377 48,220 SH Sole 0 48,220 0 0
Yum Brands Inc. Equity 988498101 205,853 2,892 SH Sole 0 2,082 0 810
Zimmer Hldgs Inc Equity 98956P102 309,123 4,809 SH Sole 0 4,809 0 0
Thirteen Partners LP Equity 99582147 3,380,937 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 857,528 13,295 SH Sole 0 13,295 0 0
Covidien Plc Equity G2554F113 224,899 4,113 SH Sole 0 4,113 0 0
Ingersoll-Rand PLC Equity G47791101 479,949 11,607 SH Sole 0 11,332 0 275
Nabors Industries Ltd Equity G6359F103 345,777 19,770 SH Sole 0 18,070 0 1,700
Noble Corporation Equity H5833N103 1,294,888 34,558 SH Sole 0 34,233 250 75
Tyco Intl Ltd Equity H89128104 284,383 5,062 SH Sole 0 5,062 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