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Previous: DRKOOP COM INC, SC 13D, EX-99.1, 2000-09-01 |
Next: LEGACY BUILDER VARIABLE LIFE SEPARATE ACCOUNT, 497, 2000-09-01 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2000
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 14, 2000
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 136
Form 13F Information Table Value Total 232,606
<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
AES CORP COM 00130H105 1278 28000 SH SOLE 28000 0 0
AT & T CORP. COM 1957109 1804 57041 SH SOLE 57041 0 0
ABBOTT LABORATORIES COM 2824109 708 15890 SH SOLE 15890 0 0
ALBERTSONS INC COM 13104104 287 8629 SH SOLE 8629 0 0
ALLSTATE CORP. COM 20002101 296 13299 SH SOLE 13299 0 0
AMERICAN EXPRESS CO COM 25816108 277 5305 SH SOLE 5305 0 0
AMERICAN HOME PRODUCTS COM 2660910 6079 103473 SH SOLE 103473 0 0
AMERICAN INTL GROUP INC COM 26874106 645 5487 SH SOLE 5487 0 0
AMERICAN POWER CONVERSION COM 29066107 422 10350 SH SOLE 10350 0 0
AMGEN, INC. COM 31162100 726 10340 SH SOLE 10340 0 0
APPLIED MATERIALS COM 38222105 734 8100 SH SOLE 8100 0 0
ASSOC 1ST CAP CORP CL A COM 46008108 1221 54732 SH SOLE 54732 0 0
BP AMOCO ADR COM 55622104 1420 25113 SH SOLE 25113 0 0
BMC SOFTWARE INC COM 55921100 409 11200 SH SOLE 11200 0 0
BELL ATLANTIC CORP COM 77853108 3000 59032 SH SOLE 59032 0 0
BELLSOUTH CORP COM 79860102 2491 58444 SH SOLE 58444 0 0
BERKSHIRE HATHAWAY INC DE COM 84670108 430 8 SH SOLE 8 0 0
BEST BUY COMPANY INC. COM 86516101 202 3200 SH SOLE 3200 0 0
BESTFOODS INC. COM 08658U101 1297 18724 SH SOLE 18724 0 0
BOEING CO COM 97023104 340 8136 SH SOLE 8136 0 0
BRISTOL-MYERS SQUIBB CO. COM 11012210 6150 105581 SH SOLE 105581 0 0
CMS ENERGY CORPORATION COM 125896100 221 10000 SH SOLE 10000 0 0
CVS CORP COM 126650100 2578 64455 SH SOLE 64455 0 0
CALPINE CORP COM 131347106 395 6000 SH SOLE 6000 0 0
CANANDAIGUA BRANDS INC CL COM 13721920 791 15687 SH SOLE 15687 0 0
CAP 1 FNCL COM 14040H105 1075 24100 SH SOLE 24100 0 0
CARDINAL HEALTH INC. COM 14149Y108 288 3895 SH SOLE 3895 0 0
CARNIVAL CORP COM COM 143658102 671 34420 SH SOLE 34420 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 1310 28444 SH SOLE 28444 0 0
CHEVRON CORP COM 166751107 602 7099 SH SOLE 7099 0 0
CIENA CORP COM 171779101 1017 6100 SH SOLE 6100 0 0
CIRCUIT CITY STORES, INC. COM 172737108 608 18320 SH SOLE 18320 0 0
CISCO SYSTEMS COM 17275R102 3659 57570 SH SOLE 57570 0 0
CITIGROUP INC COM 172967101 996 16525 SH SOLE 16525 0 0
CLOROX CO COM 189054108 412 9185 SH SOLE 9185 0 0
COCA COLA CO COM 191216109 1117 19444 SH SOLE 19444 0 0
COMPAQ COMPUTER CORP COM 204493100 1397 54644 SH SOLE 54644 0 0
COMPUTER ASSOC INTL INC COM 204912108 859 16788 SH SOLE 16788 0 0
CONAGRA INC COM 205887101 572 30000 SH SOLE 30000 0 0
CORNING, INC. COM 219350105 4765 17655 SH SOLE 17655 0 0
DEERE & CO COM 244199104 422 11400 SH SOLE 11400 0 0
DELL COMPUTER CORP COM 247025109 445 9020 SH SOLE 9020 0 0
DIGEX INC DEL CL A COM 253756100 476 7000 SH SOLE 7000 0 0
DISNEY COM COM 254687106 2159 55623 SH SOLE 55623 0 0
DOMINION RES INC VA NEW COM 25746U109 213 4957 SH SOLE 4957 0 0
DOW CHEMICAL CO COM 260543103 489 16191 SH SOLE 16191 0 0
DU PONT DE NEMOURS EI CO COM 263534109 1274 29118 SH SOLE 29118 0 0
EMC CORPORATION COM 268648102 573 7445 SH SOLE 7445 0 0
EASTMAN CHEMICAL CO. COM 277432100 356 7453 SH SOLE 7453 0 0
EASTMAN KODAK CO COM 277461109 2519 42343 SH SOLE 42343 0 0
ELAN PLC ADR COM 284131208 3000 61940 SH SOLE 61940 0 0
EMERSON ELEC CO COM 291011103 324 5365 SH SOLE 5365 0 0
ENRON CORP COM 293561105 1214 18815 SH SOLE 18815 0 0
EXXON-MOBIL CORP COM 30231G102 17739 225977 SH SOLE 225977 0 0
FEDERAL NATIONAL MORTGAGE COM 313586109 210 4015 SH SOLE 4015 0 0
FLEETBOSTON FINL CORP COM 339030108 572 16822 SH SOLE 16822 0 0
FORD MOTOR CO COM 345370100 387 8990 SH SOLE 8990 0 0
GTE CORP COM 362320103 289 4644 SH SOLE 4644 0 0
GANNETT CO INC COM 364730101 657 10992 SH SOLE 10992 0 0
GENERAL ELECTRIC CO COM 369604103 18551 350019 SH SOLE 350019 0 0
GENERAL MOTORS CORP COM 370442105 505 8689 SH SOLE 8689 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1788 18850 SH SOLE 18850 0 0
GUIDANT CORP COM 401698105 470 9500 SH SOLE 9500 0 0
HEALTH MANAGEMENT CLASS A COM 421933102 374 28600 SH SOLE 28600 0 0
HEINZ H J CO COM 423074103 487 11120 SH SOLE 11120 0 0
HEWLETT PACKARD CO COM 428236103 380 3044 SH SOLE 3044 0 0
HOME DEPOT INC COM 437076102 1192 23879 SH SOLE 23879 0 0
HONEYWELL INTL INC COM 438516106 714 21187 SH SOLE 21187 0 0
INGERSOLL RAND CO COM 456866101 685 17026 SH SOLE 17026 0 0
INTEL CORP COM 458140100 8356 62501 SH SOLE 62501 0 0
INTL BUSINESS MACHINES CO COM 459200101 3035 27701 SH SOLE 27701 0 0
JDS UNIPHASE CORP COM 46612J101 590 4920 SH SOLE 4920 0 0
JOHNSON & JOHNSON COM 478160104 3950 38774 SH SOLE 38774 0 0
JUNIPER NETWORKS INC COM 48203R104 291 2000 SH SOLE 2000 0 0
KIMBERLY CLARK CORP COM 494368101 306 5328 SH SOLE 5328 0 0
LILLY ELI & CO COM 532457108 347 3470 SH SOLE 3470 0 0
LINEAR TECH CORP COM 535678106 320 5000 SH SOLE 5000 0 0
LOWES COMPANIES INC COM 548661107 807 19650 SH SOLE 19650 0 0
LUCENT TECHNOLOGIES INC. COM 549463107 4528 76419 SH SOLE 76419 0 0
MBIA, INC. COM 55262C100 1207 25050 SH SOLE 25050 0 0
MBNA CORP COM 55262L100 878 32362 SH SOLE 32362 0 0
MCDONALDS CORP COM 580135100 2023 61424 SH SOLE 61424 0 0
MEDIAONE GROUP INC COM 58440J104 370 5552 SH SOLE 5552 0 0
MERCK & CO INC COM 589331106 8303 108353 SH SOLE 108353 0 0
MERRILL LYNCH & CO INC COM 590188106 1380 12000 SH SOLE 12000 0 0
MICROSOFT CORPORATION COM 594918104 2969 37113 SH SOLE 37113 0 0
MINNESOTA MINING & MFG COM 604059104 866 10491 SH SOLE 10491 0 0
MORGAN J P & CO INC COM 616880100 4636 42099 SH SOLE 42099 0 0
MORGAN STANLEY DEAN WITTE COM 617446448 1016 12207 SH SOLE 12207 0 0
MOTOROLA INC COM 620076109 1432 49257 SH SOLE 49257 0 0
NESTLE ADR COM 641069406 437 4350 SH SOLE 4350 0 0
NIAGARA MOHAWK POWER CORP COM 653522102 279 20000 SH SOLE 20000 0 0
NOBLE AFFILIATES, INC. COM 654894104 674 18100 SH SOLE 18100 0 0
NOKIA CORP SPONSORED FINL COM 654902204 670 13420 SH SOLE 13420 0 0
NORFOLK SOUTHERN CORP COM 655844108 929 62485 SH SOLE 62485 0 0
NORTEL NETWORK CORP HLDG COM 656568102 440 6450 SH SOLE 6450 0 0
ORACLE CORPORATION COM 68389X105 8624 102587 SH SOLE 102587 0 0
PAYCHEX INC. COM 70432610 7557 179918 SH SOLE 179918 0 0
PEPSICO INC COM 713448107 321 7225 SH SOLE 7225 0 0
PFIZER INC COM 717081103 7320 152499 SH SOLE 152499 0 0
PHARMACIA CORP COM 71713U102 321 6207 SH SOLE 6207 0 0
PITNEY BOWES COM 724479109 208 5200 SH SOLE 5200 0 0
PROCTER & GAMBLE CO COM 742718108 2814 49157 SH SOLE 49157 0 0
QUAKER OATS CO COM 747402105 905 12050 SH SOLE 12050 0 0
QWEST COMMUNICATIONS INTL COM 749121109 2017 40600 SH SOLE 40600 0 0
ROYAL DUTCH PETROLEUM CO COM 780257804 592 9612 SH SOLE 9612 0 0
SBC COMMUNICATIONS INC. COM 78387G103 1386 32052 SH SOLE 32052 0 0
SCI SYSTEMS, INC. COM 783890106 1489 38000 SH SOLE 38000 0 0
SANMINA CORP COM 800907107 1719 20100 SH SOLE 20100 0 0
SARA LEE CORP COM 803111103 210 10876 SH SOLE 10876 0 0
SCHERING-PLOUGH CORP COM 806605101 388 7675 SH SOLE 7675 0 0
SCHLUMBERGER LTD COM 806857108 1707 22875 SH SOLE 22875 0 0
SNAP-ON INC. COM 833034101 809 30385 SH SOLE 30385 0 0
SOLECTRON CORP. COM 834182107 1662 39700 SH SOLE 39700 0 0
STAPLES, INC. COM 855030102 178 11570 SH SOLE 11570 0 0
SUN MICROSYSTEMS COM 866810104 1439 15828 SH SOLE 15828 0 0
TCF FINANCIAL CORP COM 872275102 642 25000 SH SOLE 25000 0 0
TEXACO INC COM 881694102 228 4287 SH SOLE 4287 0 0
TEXAS INSTRUMENTS INC COM 882508102 1179 17160 SH SOLE 17160 0 0
TIMKEN CO COM 887389102 222 11900 SH SOLE 11900 0 0
TOOTSIE ROLL INDS INC COM 89051610 1764 50409 SH SOLE 50409 0 0
TYCO INTERNATIONAL LTD NE COM 902124106 3284 69323 SH SOLE 69323 0 0
UNILEVER NV NEW YORK SHS COM 904784709 308 7154 SH SOLE 7154 0 0
U S WEST INC NEW COM 91273H101 842 9824 SH SOLE 9824 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3605 61224 SH SOLE 61224 0 0
VITESSE SEMICONDUCTOR COR COM 928497106 272 3700 SH SOLE 3700 0 0
VODAFONE AIRTOUCH PLC COM 92857T107 206 4960 SH SOLE 4960 0 0
WAL-MART STORES INC COM 931142103 323 5598 SH SOLE 5598 0 0
WARNER LAMBERT CO COM 934488106 409 3155 SH SOLE 3155 0 0
WELLS FARGO & COMPANY COM 949746101 721 18600 SH SOLE 18600 0 0
WILLIAMS COMPANIES COM 969457100 436 10450 SH SOLE 10450 0 0
WORLDCOM INC GA NEW COM 98157D106 2439 53160 SH SOLE 53160 0 0
WRIGLEY WM JR CO COM 982526104 537 6695 SH SOLE 6695 0 0
XEROX CORP COM 984121103 2102 101280 SH SOLE 101280 0 0
YAHOO INC COM 984332106 1041 8400 SH SOLE 8400 0 0
GLOBAL CROSSING LTD COM G3921A100 7328 278498 SH SOLE 278498 0 0
</TABLE>
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