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Previous: PACIFIC ASSET MANAGEMENT LLC, 13F-HR, 2000-02-15 |
Next: CAPITAL MANAGEMENT CORP /VA, 13F-HR, 2000-02-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: December 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 February 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 1934.
<PAGE>
FORM 13 F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
From 13F Information Table Entry Total 154
Form 13F Information Table Value Total 328,098
<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
AT & T CORP. COM 1957109 2484 57111 SH SOLE 57111 0 0
ADC TELECOMMUNICATIONS COM 886101 1089 15009 SH SOLE 15009 0 0
AT & T CORP. COM 1957109 4152 81714 SH SOLE 81714 0 0
ABBOTT LABORATORIES COM 2824109 1075 29600 SH SOLE 29600 0 0
ALBERTSONS INC COM 13104104 282 8729 SH SOLE 8729 0 0
ALLSTATE CORP. COM 20002101 477 19829 SH SOLE 19829 0 0
ALLTEL CORPORATION COM 20039103 241 2912 SH SOLE 2912 0 0
ALZA CORPORATION COMMON COM 22615108 353 10200 SH SOLE 10200 0 0
AMER ON-LINE COM 02364J104 2038 26862 SH SOLE 26862 0 0
AMERICAN EXPRESS CO COM 25816108 587 3532 SH SOLE 3532 0 0
AMERICAN HOME PRODUCTS COM 2660910 4772 121573 SH SOLE 121573 0 0
AMERICAN INTL GROUP INC COM 26874106 971 8983 SH SOLE 8983 0 0
AMERICAN POWER CONVERSION COM 29066107 593 22500 SH SOLE 22500 0 0
APPLIED MATERIALS COM 38222105 1824 14400 SH SOLE 14400 0 0
ATLANTIC RICHFIELD CO COM 48825102 435 5029 SH SOLE 5029 0 0
AUTOMATIC DATA PROCESSING COM 53015103 1017 18869 SH SOLE 18869 0 0
BP AMOCO ADR COM 55622104 1812 30545 SH SOLE 30545 0 0
BANK AMER CORP COM 60505104 254 5063 SH SOLE 5063 0 0
BANK OF NEW YORK COMPANY COM 64057102 9517 237934 SH SOLE 237934 0 0
BANC ONE CORP COM 06423A103 561 17522 SH SOLE 17522 0 0
BAXTER INTERNATIONAL, INC COM 71813109 260 4140 SH SOLE 4140 0 0
BED BATH BEYOND INC COM 75896100 221 6350 SH SOLE 6350 0 0
BELL ATLANTIC CORP COM 77853108 5212 84661 SH SOLE 84661 0 0
BELLSOUTH CORP COM 79860102 4289 91613 SH SOLE 91613 0 0
BEMIS CO INC COM 81437104 614 17600 SH SOLE 17600 0 0
BERKSHIRE HATHAWAY INC DE COM 84670108 505 9 SH SOLE 9 0 0
BESTFOODS INC. COM 08658U101 794 15110 SH SOLE 15110 0 0
BOEING CO COM 97023104 534 12897 SH SOLE 12897 0 0
BRISTOL-MYERS SQUIBB CO. COM 11012210 8840 137727 SH SOLE 137727 0 0
CBRL GROUP INC. COM 12489V106 102 10475 SH SOLE 10475 0 0
CVS CORP COM 126650100 2458 61650 SH SOLE 61650 0 0
CANANDAIGUA BRANDS INC CL COM 13721920 1259 24693 SH SOLE 24693 0 0
CAP 1 FNCL COM 14040H105 1665 34550 SH SOLE 34550 0 0
CARNIVAL CORP COM COM 143658102 726 15180 SH SOLE 15180 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 477 6144 SH SOLE 6144 0 0
CHEVRON CORP COM 166751107 992 11450 SH SOLE 11450 0 0
CIRCUIT CITY STORES, INC. COM 172737108 1815 40275 SH SOLE 40275 0 0
CISCO SYSTEMS COM 17275R102 5203 48570 SH SOLE 48570 0 0
CITIGROUP INC COM 172967101 1075 19312 SH SOLE 19312 0 0
CLOROX CO COM 189054108 584 11585 SH SOLE 11585 0 0
COCA COLA CO COM 191216109 2194 37660 SH SOLE 37660 0 0
COLGATE PALMOLIVE CO COM 194162102 325 5000 SH SOLE 5000 0 0
COMPAQ COMPUTER CORP COM 204493100 431 15909 SH SOLE 15909 0 0
COMPUTER ASSOC INTL INC COM 204912108 2038 29135 SH SOLE 29135 0 0
CONSOLIDATED NATURAL GAS COM 209615103 469 7225 SH SOLE 7225 0 0
CORNING, INC. COM 219350105 1375 10665 SH SOLE 10665 0 0
DAYTON HUDSON CORP COM 239753106 1976 26907 SH SOLE 26907 0 0
DEERE & CO COM 244199104 603 13900 SH SOLE 13900 0 0
DELL COMPUTER CORP COM 247025109 313 6131 SH SOLE 6131 0 0
DISNEY COM COM 254687106 2193 74983 SH SOLE 74983 0 0
DOW CHEMICAL CO COM 260543103 996 7452 SH SOLE 7452 0 0
DU PONT DE NEMOURS EI CO COM 263534109 2875 43637 SH SOLE 43637 0 0
EASTMAN CHEMICAL CO. COM 277432100 620 13010 SH SOLE 13010 0 0
EASTMAN KODAK CO COM 277461109 4532 68407 SH SOLE 68407 0 0
EATON CORP COM 278058101 352 4840 SH SOLE 4840 0 0
ELAN PLC ADR COM 284131208 2302 78040 SH SOLE 78040 0 0
ELECTRONIC DATA SYS CORP COM 285661104 735 10974 SH SOLE 10974 0 0
EMERSON ELEC CO COM 291011103 545 9505 SH SOLE 9505 0 0
ENRON CORP COM 293561105 451 10158 SH SOLE 10158 0 0
ERICSSON L.M. TELEPHONE C COM 294821400 313 4760 SH SOLE 4760 0 0
EXXON-MOBIL CORP COM 30231G102 25045 310882 SH SOLE 310882 0 0
FASTENAL COMPANY COM 311900104 476 10585 SH SOLE 10585 0 0
FEDERAL NATIONAL MORTGAGE COM 313586109 740 11845 SH SOLE 11845 0 0
FIRST COMMONWEALTH FINANC COM 319829107 342 28482 SH SOLE 28482 0 0
FIRST UNION CORP COM 33735810 236 7150 SH SOLE 7150 0 0
FLEETBOSTON FINL CORP COM 339030108 811 23292 SH SOLE 23292 0 0
FORD MOTOR CO COM 345370100 651 12214 SH SOLE 12214 0 0
GTE CORP COM 362320103 846 11994 SH SOLE 11994 0 0
GANNETT CO INC COM 364730101 3787 46432 SH SOLE 46432 0 0
GENERAL ELECTRIC CO COM 369604103 28919 186875 SH SOLE 186875 0 0
GENERAL MOTORS CORP COM 370442105 987 13576 SH SOLE 13576 0 0
GA PAC CORP COM 373298108 258 5082 SH SOLE 5082 0 0
GILLETTE CO COM 375766102 489 11870 SH SOLE 11870 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1243 13200 SH SOLE 13200 0 0
GULF CDA RES LTD COM 40218L30 46 13516 SH SOLE 13516 0 0
HALLIBURTON CO COM 406216101 420 10440 SH SOLE 10440 0 0
HEINZ H J CO COM 423074103 766 19250 SH SOLE 19250 0 0
HEWLETT PACKARD CO COM 428236103 616 5413 SH SOLE 5413 0 0
HOME DEPOT INC COM 437076102 1651 24017 SH SOLE 24017 0 0
HOME PROPS N.Y. INC. COM 437306103 402 14665 SH SOLE 14665 0 0
HONEYWELL INTL INC COM 438516106 1752 30374 SH SOLE 30374 0 0
HOUSEHOLD INTL INC COM 441815106 324 8700 SH SOLE 8700 0 0
IMMUNEX CORP COM 452528102 1172 10700 SH SOLE 10700 0 0
INGERSOLL RAND CO COM 456866101 1487 27001 SH SOLE 27001 0 0
INTEL CORP COM 458140100 7932 96363 SH SOLE 96363 0 0
INTL BUSINESS MACHINES CO COM 459200101 6156 57063 SH SOLE 57063 0 0
INTL PAPER CO COM 460146103 305 5405 SH SOLE 5405 0 0
JOHNSON & JOHNSON COM 478160104 4881 52340 SH SOLE 52340 0 0
KIMBERLY CLARK CORP COM 494368101 565 8628 SH SOLE 8628 0 0
LILLY ELI & CO COM 532457108 367 5520 SH SOLE 5520 0 0
LUCENT TECHNOLOGIES INC. COM 549463107 7819 104256 SH SOLE 104256 0 0
MBIA, INC. COM 55262C100 1422 26925 SH SOLE 26925 0 0
MBNA CORP COM 55262L100 717 26299 SH SOLE 26299 0 0
MCI WORLDCOM INC. COM 55268B106 3403 64127 SH SOLE 64127 0 0
MAXIM INTEGRATED PRODS IN COM 57772K101 373 7900 SH SOLE 7900 0 0
MCDONALDS CORP COM 580135100 2831 70237 SH SOLE 70237 0 0
MEDIAONE GROUP INC COM 58440J104 595 7740 SH SOLE 7740 0 0
MERCK & CO INC COM 589331106 9248 137642 SH SOLE 137642 0 0
MERRILL LYNCH & CO INC COM 590188106 1958 23500 SH SOLE 23500 0 0
MICROSOFT CORPORATION COM 594918104 4316 36964 SH SOLE 36964 0 0
MINNESOTA MINING & MFG COM 604059104 1819 18584 SH SOLE 18584 0 0
MORGAN J P & CO INC COM 616880100 7462 58928 SH SOLE 58928 0 0
MORGAN STANLEY DEAN WITTE COM 617446448 460 3220 SH SOLE 3220 0 0
MOTOROLA INC COM 620076109 2809 19079 SH SOLE 19079 0 0
NESTLE ADR COM 641069406 524 5750 SH SOLE 5750 0 0
NORFOLK SOUTHERN CORP COM 655844108 2202 107421 SH SOLE 107421 0 0
ORACLE CORPORATION COM 68389X105 6782 60524 SH SOLE 60524 0 0
PNC BANK CORP. COM 693475104 205 4596 SH SOLE 4596 0 0
PAYCHEX INC. COM 70432610 6497 162425 SH SOLE 162425 0 0
PEPSICO INC COM 713448107 727 20622 SH SOLE 20622 0 0
PFIZER INC COM 717081103 6667 205537 SH SOLE 205537 0 0
PITNEY BOWES COM 724479109 251 5200 SH SOLE 5200 0 0
PRAXAIR, INC. COM 74005P104 284 5650 SH SOLE 5650 0 0
PROCTER & GAMBLE CO COM 742718108 5753 52510 SH SOLE 52510 0 0
QWEST COMMUNICATIONS INTL COM 749121109 2679 62300 SH SOLE 62300 0 0
RGS ENERGY GROUP INC. COM 74956K104 260 12629 SH SOLE 12629 0 0
ROYAL DUTCH PETROLEUM CO COM 780257804 682 11262 SH SOLE 11262 0 0
SBC COMMUNICATIONS INC. COM 78387G103 2967 60871 SH SOLE 60871 0 0
SANMINA CORP COM 800907107 599 6000 SH SOLE 6000 0 0
SAP AKTIENGESELLSCHAFT AD COM 803054204 327 6272 SH SOLE 6272 0 0
SARA LEE CORP COM 803111103 726 32926 SH SOLE 32926 0 0
SCHERING-PLOUGH CORP COM 806605101 569 13428 SH SOLE 13428 0 0
SCHLUMBERGER LTD COM 806857108 2042 36391 SH SOLE 36391 0 0
SCHWAB CHARLES CORP COM 808513105 239 6250 SH SOLE 6250 0 0
SCOTTS CO CL A COM 810186106 296 7350 SH SOLE 7350 0 0
SEALED AIR CORP (NEW) COM 81211K100 491 9483 SH SOLE 9483 0 0
SIGMA-ALDRICH CORP. COM 826552101 503 16725 SH SOLE 16725 0 0
SMITHKLINE BEECHMAN PLC A COM 832378301 507 7900 SH SOLE 7900 0 0
SNAP-ON INC. COM 833034101 2342 88168 SH SOLE 88168 0 0
SOLECTRON CORP. COM 834182107 1332 14000 SH SOLE 14000 0 0
SOUTHWEST AIRLINES CO. COM 844741108 176 10910 SH SOLE 10910 0 0
STAPLES, INC. (RETAIL & D COM 855030102 721 34750 SH SOLE 34750 0 0
SUN MICROSYSTEMS COM 866810104 1620 20916 SH SOLE 20916 0 0
SYBRON CORP. COM 87114F106 447 18100 SH SOLE 18100 0 0
TCF FINANCIAL CORP COM 872275102 3239 130208 SH SOLE 130208 0 0
TELLABS INC COM 879664100 1333 20760 SH SOLE 20760 0 0
TEXACO INC COM 881694102 545 10037 SH SOLE 10037 0 0
TEXAS INSTRUMENTS INC COM 882508102 1768 18300 SH SOLE 18300 0 0
THREE COM CORP COM 885535104 436 9275 SH SOLE 9275 0 0
TIMKEN CO COM 887389102 441 21600 SH SOLE 21600 0 0
TOOTSIE ROLL INDS INC COM 89051610 1777 53941 SH SOLE 53941 0 0
TYCO INTERNATIONAL LTD NE COM 902124106 3200 82046 SH SOLE 82046 0 0
UNILEVER NV NEW YORK SHS COM 904784709 796 14628 SH SOLE 14628 0 0
U S WEST INC NEW COM 91273H101 1043 14489 SH SOLE 14489 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6308 97039 SH SOLE 97039 0 0
UNUMPROVIDENT CORP COM 91529Y106 282 8800 SH SOLE 8800 0 0
VITESSE SEMICONDUCTOR COR COM 928497106 1321 25200 SH SOLE 25200 0 0
VODAFONE AIRTOUCH PLC COM 92857T107 522 10540 SH SOLE 10540 0 0
WAL-MART STORES INC COM 931142103 415 6005 SH SOLE 6005 0 0
WALGREEN CO COM 931422109 624 21350 SH SOLE 21350 0 0
WARNER LAMBERT CO COM 934488106 501 6113 SH SOLE 6113 0 0
WRIGLEY WM JR CO COM 982526104 584 7045 SH SOLE 7045 0 0
XEROX CORP COM 984121103 2786 122788 SH SOLE 122788 0 0
YAHOO INC COM 984332106 310 717 SH SOLE 717 0 0
GLOBAL CROSSING LTD COM G3921A100 16228 324565 SH SOLE 324565 0 0
</TABLE>
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