|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: FIRSTAR CORP /NEW/, 8-K/A, 1999-05-19 |
Next: NUVEEN TAX FREE UNIT TRUST SERIES 1082, 487, 1999-05-19 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 1999
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: Richard H. Hawks, Jr.
Title: Sr. Vice Pres. and Trust Officer
Phone: 716-394-4260
Signature, Place, and Date of Signing:
Richard H. Hawks, Jr. Canandaigua, New York May 14, 1999
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 19934.
<PAGE>
FORM 13 F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
From 13F Information Table Entry Total 126
Form 13F Information Table Value Total 191,161
<PAGE>
<TABLE>
<C> <C>
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
ADC TELECOMMUNICATIONS COM 886101 359 7500 SH SOLE 7500 0 0
AT & T CORP. COM 1957109 2802 55477 SH SOLE 55477 0 0
ABBOTT LABORATORIES COM 2824109 832 17200 SH SOLE 17200 0 0
ALLIEDSIGNAL INC. COM 19512102 258 4388 SH SOLE 4388 0 0
ALLSTATE CORP. COM 20002101 601 16535 SH SOLE 16535 0 0
ALLTEL CORPORATION COM 20039103 316 4686 SH SOLE 4686 0 0
AMER ON-LINE COM 02364J104 699 4900 SH SOLE 4900 0 0
AMERICAN HOME PRODUCTS COM 2660910 4898 80293 SH SOLE 80293 0 0
AMERICAN INTL GROUP INC COM 26874106 245 2098 SH SOLE 2098 0 0
AMERITECH CORP COM 30954101 665 9722 SH SOLE 9722 0 0
APPLIED MATERIALS COM 38222105 681 12700 SH SOLE 12700 0 0
ASSOC 1ST CAP CORP CL A COM 46008108 255 5760 SH SOLE 5760 0 0
ATLANTIC RICHFIELD CO COM 48825102 234 2792 SH SOLE 2792 0 0
AVON PRODUCTS INC COM 54303102 250 4600 SH SOLE 4600 0 0
BP AMOCO ADR COM 55622104 1139 10065 SH SOLE 10065 0 0
BMC SOFTWARE INC COM 55921100 431 10000 SH SOLE 10000 0 0
BANC ONE CORP COM 06423A103 584 10058 SH SOLE 10058 0 0
BANKAMERICA CORP NEW COM 06605F102 468 6537 SH SOLE 6537 0 0
BELL ATLANTIC CORP COM 77853108 3559 61768 SH SOLE 61768 0 0
BELLSOUTH CORP COM 79860102 3004 67501 SH SOLE 67501 0 0
BERKSHIRE HATHAWAY INC DE COM 84670108 688 9 SH SOLE 9 0 0
BESTFOODS INC. COM 08658U101 775 15450 SH SOLE 15450 0 0
BOEING CO COM 97023104 461 11336 SH SOLE 11336 0 0
BRISTOL-MYERS SQUIBB CO. COM 11012210 7661 120528 SH SOLE 120528 0 0
CBRL GROUP INC. COM 12489V106 529 26225 SH SOLE 26225 0 0
CSX CORP COM 126408102 202 4100 SH SOLE 4100 0 0
CVS CORP COM 126650100 1698 35650 SH SOLE 35650 0 0
CANANDAIGUA BRANDS INC COM 13721920 764 14834 SH SOLE 14834 0 0
CAP 1 FNCL COM 14040H105 1033 5950 SH SOLE 5950 0 0
CARNIVAL CORP COM COM 143658102 527 12780 SH SOLE 12780 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 1039 12588 SH SOLE 12588 0 0
CHEVRON CORP COM 166751107 707 7092 SH SOLE 7092 0 0
CIRCUIT CITY STORES, INC. COM 172737108 750 12200 SH SOLE 12200 0 0
CISCO SYSTEMS COM 17275R102 823 7215 SH SOLE 7215 0 0
CITIGROUP INC COM 172967101 528 7050 SH SOLE 7050 0 0
COCA COLA CO COM 191216109 1887 27721 SH SOLE 27721 0 0
COMPAQ COMPUTER CORP COM 204493100 318 14244 SH SOLE 14244 0 0
COMPUTER ASSOC INTL INC COM 204912108 544 12749 SH SOLE 12749 0 0
CONSOLIDATED NATURAL GAS COM 209615103 272 4575 SH SOLE 4575 0 0
CORNING, INC. COM 219350105 505 8815 SH SOLE 8815 0 0
DAYTON HUDSON CORP COM 239753106 579 8600 SH SOLE 8600 0 0
DEERE & CO COM 244199104 758 17730 SH SOLE 17730 0 0
DELL COMPUTER CORP COM 247025109 203 4920 SH SOLE 4920 0 0
DISNEY (WALT) CO. COM 254687106 1795 56520 SH SOLE 56520 0 0
DOW CHEMICAL CO COM 260543103 784 5977 SH SOLE 5977 0 0
DU PONT DE NEMOURS EI CO COM 263534109 2037 28813 SH SOLE 28813 0 0
EMC CORPORATION COM 268648102 218 2000 SH SOLE 2000 0 0
EASTMAN CHEMICAL CO. COM 277432100 383 6879 SH SOLE 6879 0 0
EASTMAN KODAK CO COM 277461109 2998 40110 SH SOLE 40110 0 0
EATON CORP COM 278058101 292 3180 SH SOLE 3180 0 0
ELAN PLC ADR COM 284131208 1288 24950 SH SOLE 24950 0 0
EMERSON ELEC CO COM 291011103 243 3765 SH SOLE 3765 0 0
EXXON CORP COM 302290101 9947 119749 SH SOLE 119749 0 0
FEDERAL NATIONAL MORTGAGE COM 313586109 507 7150 SH SOLE 7150 0 0
FLEET FINANCIAL GROUP INC COM 338915101 628 14594 SH SOLE 14594 0 0
FORD MOTOR CO COM 345370100 610 9546 SH SOLE 9546 0 0
FRONTIER CORP COM 35906P105 12509 226669 SH SOLE 226669 0 0
GTE CORP COM 362320103 273 4071 SH SOLE 4071 0 0
GANNETT CO INC COM 364730101 1125 15892 SH SOLE 15892 0 0
GENERAL ELECTRIC CO COM 369604103 12610 119669 SH SOLE 119669 0 0
GENERAL MOTORS CORP COM 370442105 826 9269 SH SOLE 9269 0 0
HALLIBURTON CO COM 406216101 1660 38940 SH SOLE 38940 0 0
HEINZ H J CO COM 423074103 841 18020 SH SOLE 18020 0 0
HEWLETT PACKARD CO COM 428236103 260 3294 SH SOLE 3294 0 0
HOME DEPOT INC COM 437076102 614 10270 SH SOLE 10270 0 0
HONEYWELL INC COM 438506107 929 9800 SH SOLE 9800 0 0
HOUSEHOLD INTL INC COM 441815106 392 7800 SH SOLE 7800 0 0
INTEL CORP COM 458140100 3378 55208 SH SOLE 55208 0 0
INTL BUSINESS MACHINES CO COM 459200101 3146 15040 SH SOLE 15040 0 0
JOHNSON & JOHNSON COM 478160104 3628 37214 SH SOLE 37214 0 0
KIMBERLY CLARK CORP COM 494368101 362 5908 SH SOLE 5908 0 0
LILLY ELI & CO COM 532457108 289 3920 SH SOLE 3920 0 0
LUCENT TECHNOLOGIES INC. COM 549463107 3866 64432 SH SOLE 64432 0 0
MBIA, INC. COM 55262C100 1291 19200 SH SOLE 19200 0 0
MBNA CORP COM 55262L100 430 15362 SH SOLE 15362 0 0
MCI WORLDCOM INC. COM 55268B106 1697 20650 SH SOLE 20650 0 0
MCDONALDS CORP COM 580135100 2550 60178 SH SOLE 60178 0 0
MEDIAONE GROUP INC COM 58440J104 421 5160 SH SOLE 5160 0 0
MEDTRONIC INC COM 585055105 619 8600 SH SOLE 8600 0 0
MERCK & CO INC COM 589331106 5907 83932 SH SOLE 83932 0 0
MERRILL LYNCH & CO INC COM 590188106 1423 16900 SH SOLE 16900 0 0
MICROSOFT CORPORATION COM 594918104 2265 27850 SH SOLE 27850 0 0
MINNESOTA MINING & MFG COM 604059104 761 8550 SH SOLE 8550 0 0
MOBIL CORP COM 607059102 7494 71543 SH SOLE 71543 0 0
MONSANTO CO COM 611662107 256 5660 SH SOLE 5660 0 0
MORGAN J P & CO INC COM 616880100 5880 43635 SH SOLE 43635 0 0
MORGAN STANLEY DEAN WITTE COM 617446448 1159 11684 SH SOLE 11684 0 0
MORTON INTL INC NEW COM 619335102 317 7850 SH SOLE 7850 0 0
MOTOROLA INC COM 620076109 1364 17044 SH SOLE 17044 0 0
NESTLE ADR COM 641069406 552 5950 SH SOLE 5950 0 0
NORFOLK SOUTHERN CORP COM 655844108 2354 71326 SH SOLE 71326 0 0
ORACLE CORPORATION COM 68389X105 1438 53121 SH SOLE 53121 0 0
PAYCHEX INC. COM 70432610 3496 68470 SH SOLE 68470 0 0
PEPSICO INC COM 713448107 371 10050 SH SOLE 10050 0 0
PFIZER INC COM 717081103 3523 30615 SH SOLE 30615 0 0
PHILIP MORRIS COS INC COM 718154107 247 7050 SH SOLE 7050 0 0
PITNEY BOWES COM 724479109 385 5500 SH SOLE 5500 0 0
PROCTER & GAMBLE CO COM 742718108 3731 39770 SH SOLE 39770 0 0
QWEST COMMUNICATIONS INTL COM 749121109 1209 14150 SH SOLE 14150 0 0
RITE AID CORP COM 767754104 210 9000 SH SOLE 9000 0 0
ROYAL DUTCH PETROLEUM CO COM 780257804 460 7834 SH SOLE 7834 0 0
SBC COMMUNICATIONS INC. COM 78387G103 1055 18915 SH SOLE 18915 0 0
SANMINA CORP COM 800907107 795 12000 SH SOLE 12000 0 0
SARA LEE CORP COM 803111103 540 24424 SH SOLE 24424 0 0
SCHERING-PLOUGH CORP COM 806605101 319 6600 SH SOLE 6600 0 0
SCHLUMBERGER LTD COM 806857108 1647 25785 SH SOLE 25785 0 0
SEARS ROEBUCK & CO COM 812387108 272 5904 SH SOLE 5904 0 0
SMITHKLINE BEECHMAN PLC A COM 832378301 414 6300 SH SOLE 6300 0 0
SNAP-ON INC. COM 833034101 1183 36335 SH SOLE 36335 0 0
SOLECTRON CORP. COM 834182107 291 6000 SH SOLE 6000 0 0
SOUTHWEST AIRLINES CO. COM 844741108 513 15750 SH SOLE 15750 0 0
SUN MICROSYSTEMS COM 866810104 598 10000 SH SOLE 10000 0 0
TCF FINANCIAL CORP COM 872275102 812 28000 SH SOLE 28000 0 0
TERADYNE INC COM COM 880770102 283 6000 SH SOLE 6000 0 0
TEXACO INC COM 881694102 1087 17320 SH SOLE 17320 0 0
TEXAS INSTRUMENTS INC COM 882508102 1042 10200 SH SOLE 10200 0 0
TIMKEN CO COM 887389102 586 26250 SH SOLE 26250 0 0
TOOTSIE ROLL INDS INC COM 89051610 1732 41796 SH SOLE 41796 0 0
UNILEVER NV COM 904784501 807 12420 SH SOLE 12420 0 0
U S WEST INC NEW COM 91273H101 489 9340 SH SOLE 9340 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4761 32866 SH SOLE 32866 0 0
WALGREEN CO COM 931422109 470 17500 SH SOLE 17500 0 0
WELLS FARGO & COMPANY COM 949746101 760 17600 SH SOLE 17600 0 0
WRIGLEY WM JR CO COM 982526104 531 5982 SH SOLE 5982 0 0
XEROX CORP COM 984121103 4046 68873 SH SOLE 68873 0 0
YAHOO INC COM 984332106 349 2000 SH SOLE 2000 0 0
</TABLE>
|
|