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Previous: MORGAN STANLEY DEAN WITTER REAL ESTATE FUND, N-30D, 1999-08-13 |
Next: CAPITOL FEDERAL FINANCIAL, 10-Q, 1999-08-13 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 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 August 13, 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 125
Form 13F Information Table Value Total 197,003
<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 342 7500 SH SOLE 7500 0 0
AT & T CORP. COM 1957109 3113 55777 SH SOLE 55777 0 0
ABBOTT LABORATORIES COM 2824109 884 19485 SH SOLE 19485 0 0
ALLIEDSIGNAL INC. COM 19512102 276 4388 SH SOLE 4388 0 0
ALLSTATE CORP. COM 20002101 583 16257 SH SOLE 16257 0 0
ALLTEL CORPORATION COM 20039103 264 3686 SH SOLE 3686 0 0
AMER ON-LINE COM 02364J104 539 4900 SH SOLE 4900 0 0
AMERICAN HOME PRODUCTS COM 2660910 4846 84468 SH SOLE 84468 0 0
AMERICAN INTL GROUP INC COM 26874106 246 2098 SH SOLE 2098 0 0
AMERITECH CORP COM 30954101 715 9722 SH SOLE 9722 0 0
APPLIED MATERIALS COM 38222105 938 12700 SH SOLE 12700 0 0
ASSOC 1ST CAP CORP CL A COM 46008108 254 5760 SH SOLE 5760 0 0
ATLANTIC RICHFIELD CO COM 48825102 233 2792 SH SOLE 2792 0 0
AVON PRODUCTS INC COM 54303102 255 4600 SH SOLE 4600 0 0
BP AMOCO ADR COM 55622104 1013 9339 SH SOLE 9339 0 0
BANK AMER CORP COM 60505104 406 5537 SH SOLE 5537 0 0
BANC ONE CORP COM 06423A103 599 10058 SH SOLE 10058 0 0
BELL ATLANTIC CORP COM 77853108 3999 61168 SH SOLE 61168 0 0
BELLSOUTH CORP COM 79860102 3088 66959 SH SOLE 66959 0 0
BERKSHIRE HATHAWAY INC DE COM 84670108 620 9 SH SOLE 9 0 0
BESTFOODS INC. COM 08658U101 740 14950 SH SOLE 14950 0 0
BOEING CO COM 97023104 459 10436 SH SOLE 10436 0 0
BRISTOL-MYERS SQUIBB CO. COM 11012210 8603 122140 SH SOLE 122140 0 0
CBRL GROUP INC. COM 12489V106 435 25125 SH SOLE 25125 0 0
CVS CORP COM 126650100 1809 35650 SH SOLE 35650 0 0
CANANDAIGUA BRANDS INC CL COM 13721920 830 15834 SH SOLE 15834 0 0
CAP 1 FNCL COM 14040H105 1395 25050 SH SOLE 25050 0 0
CARNIVAL CORP COM COM 143658102 596 12280 SH SOLE 12280 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 388 4488 SH SOLE 4488 0 0
CHEVRON CORP COM 166751107 959 10092 SH SOLE 10092 0 0
CIRCUIT CITY STORES, INC. COM 172737108 1135 12200 SH SOLE 12200 0 0
CISCO SYSTEMS COM 17275R102 930 14430 SH SOLE 14430 0 0
CITIGROUP INC COM 172967101 492 10350 SH SOLE 10350 0 0
COCA COLA CO COM 191216109 1272 20523 SH SOLE 20523 0 0
COMPAQ COMPUTER CORP COM 204493100 349 14744 SH SOLE 14744 0 0
COMPUTER ASSOC INTL INC COM 204912108 643 11737 SH SOLE 11737 0 0
CONSOLIDATED NATURAL GAS COM 209615103 278 4575 SH SOLE 4575 0 0
CORNING, INC. COM 219350105 583 8315 SH SOLE 8315 0 0
DAYTON HUDSON CORP COM 239753106 1014 15600 SH SOLE 15600 0 0
DEERE & CO COM 244199104 669 17080 SH SOLE 17080 0 0
DISNEY (WALT) CO. COM 254687106 1709 55465 SH SOLE 55465 0 0
DOW CHEMICAL CO COM 260543103 758 5977 SH SOLE 5977 0 0
DU PONT DE NEMOURS EI CO COM 263534109 1968 28813 SH SOLE 28813 0 0
EMC CORPORATION COM 268648102 440 8000 SH SOLE 8000 0 0
EASTMAN CHEMICAL CO. COM 277432100 356 6879 SH SOLE 6879 0 0
EASTMAN KODAK CO COM 277461109 2522 37229 SH SOLE 37229 0 0
EATON CORP COM 278058101 293 3180 SH SOLE 3180 0 0
ELAN PLC ADR COM 284131208 1596 57500 SH SOLE 57500 0 0
EMERSON ELEC CO COM 291011103 237 3765 SH SOLE 3765 0 0
EXXON CORP COM 302290101 9688 125617 SH SOLE 125617 0 0
FEDERAL NATIONAL MORTGAGE COM 313586109 556 8150 SH SOLE 8150 0 0
FLEET FINANCIAL GROUP INC COM 338915101 547 12338 SH SOLE 12338 0 0
FORD MOTOR CO COM 345370100 507 8990 SH SOLE 8990 0 0
FRONTIER CORP COM 35906P105 12087 206169 SH SOLE 206169 0 0
GTE CORP COM 362320103 300 3971 SH SOLE 3971 0 0
GANNETT CO INC COM 364730101 1106 15492 SH SOLE 15492 0 0
GENERAL ELECTRIC CO COM 369604103 14270 126279 SH SOLE 126279 0 0
GENERAL MOTORS CORP COM 370442105 595 9009 SH SOLE 9009 0 0
GENUINE PARTS CO COM 372460105 350 10000 SH SOLE 10000 0 0
HALLIBURTON CO COM 406216101 405 8940 SH SOLE 8940 0 0
HEINZ H J CO COM 423074103 903 18020 SH SOLE 18020 0 0
HEWLETT PACKARD CO COM 428236103 321 3194 SH SOLE 3194 0 0
HOME DEPOT INC COM 437076102 675 10470 SH SOLE 10470 0 0
HONEYWELL INC COM 438506107 1136 9800 SH SOLE 9800 0 0
HOUSEHOLD INTL INC COM 441815106 370 7800 SH SOLE 7800 0 0
INGERSOLL RAND CO COM 456866101 1170 18101 SH SOLE 18101 0 0
INTEL CORP COM 458140100 3553 59708 SH SOLE 59708 0 0
INTL BUSINESS MACHINES CO COM 459200101 3632 28098 SH SOLE 28098 0 0
INTL PAPER CO COM 460146103 204 4060 SH SOLE 4060 0 0
JOHNSON & JOHNSON COM 478160104 3245 33114 SH SOLE 33114 0 0
KIMBERLY CLARK CORP COM 494368101 337 5908 SH SOLE 5908 0 0
KROGER & CO COM 501044101 838 30000 SH SOLE 30000 0 0
LILLY ELI & CO COM 532457108 281 3920 SH SOLE 3920 0 0
LUCENT TECHNOLOGIES INC. COM 549463107 4322 64088 SH SOLE 64088 0 0
MBIA, INC. COM 55262C100 1405 21700 SH SOLE 21700 0 0
MCI WORLDCOM INC. COM 55268B106 1769 20550 SH SOLE 20550 0 0
MCDONALDS CORP COM 580135100 2475 60178 SH SOLE 60178 0 0
MEDIAONE GROUP INC COM 58440J104 361 4856 SH SOLE 4856 0 0
MEDTRONIC INC COM 585055105 670 8600 SH SOLE 8600 0 0
MERCK & CO INC COM 589331106 7096 96382 SH SOLE 96382 0 0
MERRILL LYNCH & CO INC COM 590188106 1542 19400 SH SOLE 19400 0 0
MICROSOFT CORPORATION COM 594918104 2584 28650 SH SOLE 28650 0 0
MINNESOTA MINING & MFG COM 604059104 822 9459 SH SOLE 9459 0 0
MOBIL CORP COM 607059102 6742 68277 SH SOLE 68277 0 0
MOLEX INC. COM 60855410 403 10880 SH SOLE 10880 0 0
MONSANTO CO COM 611662107 224 5660 SH SOLE 5660 0 0
MORGAN J P & CO INC COM 616880100 5794 41235 SH SOLE 41235 0 0
MORGAN STANLEY DEAN WITTE COM 617446448 789 7684 SH SOLE 7684 0 0
MOTOROLA INC COM 620076109 1558 16444 SH SOLE 16444 0 0
NESTLE ADR COM 641069406 536 5950 SH SOLE 5950 0 0
NORFOLK SOUTHERN CORP COM 655844108 2081 69076 SH SOLE 69076 0 0
ORACLE CORPORATION COM 68389X105 1940 52265 SH SOLE 52265 0 0
PAYCHEX INC. COM 70432610 3612 113328 SH SOLE 113328 0 0
PEPSICO INC COM 713448107 389 10050 SH SOLE 10050 0 0
PFIZER INC COM 717081103 3667 33640 SH SOLE 33640 0 0
PHILIP MORRIS COS INC COM 718154107 211 5250 SH SOLE 5250 0 0
PITNEY BOWES COM 724479109 353 5500 SH SOLE 5500 0 0
PROCTER & GAMBLE CO COM 742718108 3615 40508 SH SOLE 40508 0 0
QWEST COMMUNICATIONS INTL COM 749121109 1514 45800 SH SOLE 45800 0 0
RITE AID CORP COM 767754104 222 9000 SH SOLE 9000 0 0
ROYAL DUTCH PETROLEUM CO COM 780257804 472 7834 SH SOLE 7834 0 0
SBC COMMUNICATIONS INC. COM 78387G103 1167 20115 SH SOLE 20115 0 0
SANMINA CORP COM 800907107 911 12000 SH SOLE 12000 0 0
SARA LEE CORP COM 803111103 554 24424 SH SOLE 24424 0 0
SCHERING-PLOUGH CORP COM 806605101 866 16500 SH SOLE 16500 0 0
SCHLUMBERGER LTD COM 806857108 1562 24525 SH SOLE 24525 0 0
SEARS ROEBUCK & CO COM 812387108 257 5775 SH SOLE 5775 0 0
SMITHKLINE BEECHMAN PLC A COM 832378301 416 6300 SH SOLE 6300 0 0
SNAP-ON INC. COM 833034101 1290 35635 SH SOLE 35635 0 0
SOLECTRON CORP. COM 834182107 400 6000 SH SOLE 6000 0 0
SOUTHWEST AIRLINES CO. COM 844741108 490 15750 SH SOLE 15750 0 0
SUN MICROSYSTEMS COM 866810104 1033 15000 SH SOLE 15000 0 0
TCF FINANCIAL CORP COM 872275102 781 28000 SH SOLE 28000 0 0
TEXACO INC COM 881694102 282 4520 SH SOLE 4520 0 0
TEXAS INSTRUMENTS INC COM 882508102 1440 10000 SH SOLE 10000 0 0
TIMKEN CO COM 887389102 512 26250 SH SOLE 26250 0 0
TOOTSIE ROLL INDS INC COM 89051610 1615 41820 SH SOLE 41820 0 0
UNILEVER NV NEW YORK SHS COM 904784709 773 11082 SH SOLE 11082 0 0
U S WEST INC NEW COM 91273H101 586 9972 SH SOLE 9972 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4574 63532 SH SOLE 63532 0 0
WALGREEN CO COM 931422109 514 17500 SH SOLE 17500 0 0
WELLS FARGO & COMPANY COM 949746101 1052 24600 SH SOLE 24600 0 0
WRIGLEY WM JR CO COM 982526104 525 5882 SH SOLE 5882 0 0
XEROX CORP COM 984121103 4143 70142 SH SOLE 70142 0 0
YAHOO INC COM 984332106 345 2000 SH SOLE 2000 0 0
</TABLE>
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