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Previous: INVESTORS GROUP INC, SC 13G/A, 2000-05-12 |
Next: XOMA LTD, 10-Q, 2000-05-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 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 May 12, 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 122
Form 13F Information Table Value Total 227,446
<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 630 8000 SH SOLE 8000 0 0
AT & T CORP. COM 1957109 3321 58972 SH SOLE 58972 0 0
ABBOTT LABORATORIES COM 2824109 538 15290 SH SOLE 15290 0 0
ALBERTSONS INC COM 13104104 303 9829 SH SOLE 9829 0 0
ALLSTATE CORP. COM 20002101 334 14041 SH SOLE 14041 0 0
ALTERA CORP COM 21441100 536 6000 SH SOLE 6000 0 0
AMER ON-LINE COM 02364J104 241 3575 SH SOLE 3575 0 0
AMERICAN HOME PRODUCTS COM 2660910 6088 113273 SH SOLE 113273 0 0
AMERICAN INTL GROUP INC COM 26874106 498 4551 SH SOLE 4551 0 0
AMERITECH CORP COM 30954101 649 9722 SH SOLE 9722 0 0
APPLIED MATERIALS COM 38222105 1263 13400 SH SOLE 13400 0 0
ASSOC 1ST CAP CORP CL A COM 46008108 850 39784 SH SOLE 39784 0 0
ATLANTIC RICHFIELD CO COM 48825102 222 2606 SH SOLE 2606 0 0
BP AMOCO ADR COM 55622104 926 17394 SH SOLE 17394 0 0
BANK AMER CORP COM 60505104 224 4275 SH SOLE 4275 0 0
BANC ONE CORP COM 06423A103 223 6467 SH SOLE 6467 0 0
BELL ATLANTIC CORP COM 77853108 3635 59472 SH SOLE 59472 0 0
BELLSOUTH CORP COM 79860102 2755 58781 SH SOLE 58781 0 0
BERKSHIRE HATHAWAY INC DE COM 84670108 515 9 SH SOLE 9 0 0
BEST BUY COMPANY INC. COM 86516101 1548 18000 SH SOLE 18000 0 0
BESTFOODS INC. COM 08658U101 696 14860 SH SOLE 14860 0 0
BOEING CO COM 97023104 308 8136 SH SOLE 8136 0 0
BRISTOL-MYERS SQUIBB CO. COM 11012210 6029 103946 SH SOLE 103946 0 0
CVS CORP COM 126650100 2437 64880 SH SOLE 64880 0 0
CANANDAIGUA BRANDS INC CL COM 13721920 800 15687 SH SOLE 15687 0 0
CAP 1 FNCL COM 14040H105 1702 35500 SH SOLE 35500 0 0
CARNIVAL CORP COM COM 143658102 507 20420 SH SOLE 20420 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 1021 11705 SH SOLE 11705 0 0
CHEVRON CORP COM 166751107 663 7196 SH SOLE 7196 0 0
CIRCUIT CITY STORES, INC. COM 172737108 2187 35925 SH SOLE 35925 0 0
CISCO SYSTEMS COM 17275R102 5389 69710 SH SOLE 69710 0 0
CITIGROUP INC COM 172967101 766 12800 SH SOLE 12800 0 0
CLOROX CO COM 189054108 313 9485 SH SOLE 9485 0 0
COCA COLA CO COM 191216109 882 18799 SH SOLE 18799 0 0
COMPAQ COMPUTER CORP COM 204493100 1289 47744 SH SOLE 47744 0 0
COMPUTER ASSOC INTL INC COM 204912108 994 16788 SH SOLE 16788 0 0
CORNING, INC. COM 219350105 1892 9755 SH SOLE 9755 0 0
DEERE & CO COM 244199104 435 11450 SH SOLE 11450 0 0
DELL COMPUTER CORP COM 247025109 476 8820 SH SOLE 8820 0 0
DISNEY (WALT) CO. COM 254687106 2244 54393 SH SOLE 54393 0 0
DOW CHEMICAL CO COM 260543103 615 5397 SH SOLE 5397 0 0
DU PONT DE NEMOURS EI CO COM 263534109 1608 30368 SH SOLE 30368 0 0
EASTMAN CHEMICAL CO. COM 277432100 339 7453 SH SOLE 7453 0 0
EASTMAN KODAK CO COM 277461109 2551 46962 SH SOLE 46962 0 0
ELAN PLC ADR COM 284131208 3013 63440 SH SOLE 63440 0 0
EMERSON ELEC CO COM 291011103 280 5265 SH SOLE 5265 0 0
ENRON CORP COM 293561105 943 12590 SH SOLE 12590 0 0
EXXON-MOBIL CORP COM 30231G102 17603 225858 SH SOLE 225858 0 0
FEDERAL NATIONAL MORTGAGE COM 313586109 227 4015 SH SOLE 4015 0 0
FLEET FINANCIAL GROUP INC COM 338915101 596 16322 SH SOLE 16322 0 0
FORD MOTOR CO COM 345370100 413 8990 SH SOLE 8990 0 0
GTE CORP COM 362320103 335 4716 SH SOLE 4716 0 0
GANNETT CO INC COM 364730101 710 10092 SH SOLE 10092 0 0
GENERAL ELECTRIC CO COM 369604103 17627 113263 SH SOLE 113263 0 0
GENERAL MOTORS CORP COM 370442105 701 8459 SH SOLE 8459 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1379 13100 SH SOLE 13100 0 0
GUIDANT CORP COM 401698105 548 9300 SH SOLE 9300 0 0
HEALTH MANAGEMENT CLASS A COM 421933102 408 28600 SH SOLE 28600 0 0
HEINZ H J CO COM 423074103 383 10970 SH SOLE 10970 0 0
HEWLETT PACKARD CO COM 428236103 404 3044 SH SOLE 3044 0 0
HOME DEPOT INC COM 437076102 1281 19855 SH SOLE 19855 0 0
HONEYWELL INC COM 438506107 1169 22187 SH SOLE 22187 0 0
INGERSOLL RAND CO COM 456866101 757 17101 SH SOLE 17101 0 0
INTEL CORP COM 458140100 8798 66686 SH SOLE 66686 0 0
INTL BUSINESS MACHINES CO COM 459200101 3199 27111 SH SOLE 27111 0 0
JOHNSON & JOHNSON COM 478160104 2634 37499 SH SOLE 37499 0 0
KIMBERLY CLARK CORP COM 494368101 310 5528 SH SOLE 5528 0 0
LILLY ELI & CO COM 532457108 220 3520 SH SOLE 3520 0 0
LOWES COMPANIES INC COM 548661107 347 5950 SH SOLE 5950 0 0
LUCENT TECHNOLOGIES INC. COM 549463107 4246 69315 SH SOLE 69315 0 0
MBIA, INC. COM 55262C100 1305 25075 SH SOLE 25075 0 0
MBNA CORP COM 55262L100 1004 39362 SH SOLE 39362 0 0
MCI WORLDCOM INC. COM 55268B106 2438 53796 SH SOLE 53796 0 0
MCDONALDS CORP COM 580135100 2296 61428 SH SOLE 61428 0 0
MEDIAONE GROUP INC COM 58440J104 350 5552 SH SOLE 5552 0 0
MERCK & CO INC COM 589331106 6244 100508 SH SOLE 100508 0 0
MERRILL LYNCH & CO INC COM 590188106 2373 22600 SH SOLE 22600 0 0
MICROSOFT CORPORATION COM 594918104 3101 29190 SH SOLE 29190 0 0
MINNESOTA MINING & MFG COM 604059104 989 11171 SH SOLE 11171 0 0
MONSANTO CO COM 611662107 258 5000 SH SOLE 5000 0 0
MORGAN J P & CO INC COM 616880100 5576 42325 SH SOLE 42325 0 0
MORGAN STANLEY DEAN WITTE COM 617446448 366 4412 SH SOLE 4412 0 0
MOTOROLA INC COM 620076109 2069 14169 SH SOLE 14169 0 0
NESTLE ADR COM 641069406 390 4350 SH SOLE 4350 0 0
NOBLE AFFILIATES, INC. COM 654894104 394 12000 SH SOLE 12000 0 0
NORFOLK SOUTHERN CORP COM 655844108 925 64885 SH SOLE 64885 0 0
ORACLE CORPORATION COM 68389X105 7909 101312 SH SOLE 101312 0 0
PAYCHEX INC. COM 70432610 6334 120938 SH SOLE 120938 0 0
PEPSICO INC COM 713448107 201 5750 SH SOLE 5750 0 0
PFIZER INC COM 717081103 5135 140439 SH SOLE 140439 0 0
PITNEY BOWES COM 724479109 237 5300 SH SOLE 5300 0 0
PROCTER & GAMBLE CO COM 742718108 2741 48512 SH SOLE 48512 0 0
QUAKER OATS CO COM 747402105 215 3550 SH SOLE 3550 0 0
QWEST COMMUNICATIONS INTL COM 749121109 1944 40500 SH SOLE 40500 0 0
ROYAL DUTCH PETROLEUM CO COM 780257804 556 9612 SH SOLE 9612 0 0
SBC COMMUNICATIONS INC. COM 78387G103 1419 33693 SH SOLE 33693 0 0
SCI SYSTEMS, INC. COM 783890106 1774 33000 SH SOLE 33000 0 0
SCHERING-PLOUGH CORP COM 806605101 278 7475 SH SOLE 7475 0 0
SCHLUMBERGER LTD COM 806857108 1784 23325 SH SOLE 23325 0 0
SNAP-ON INC. COM 833034101 874 33385 SH SOLE 33385 0 0
SOLECTRON CORP. COM 834182107 1252 31200 SH SOLE 31200 0 0
STAPLES, INC. COM 855030102 514 25700 SH SOLE 25700 0 0
SUN MICROSYSTEMS COM 866810104 1288 13750 SH SOLE 13750 0 0
TCF FINANCIAL CORP COM 872275102 595 25000 SH SOLE 25000 0 0
TARGET CORP. COM 87612E106 1465 19600 SH SOLE 19600 0 0
TELLABS INC COM 879664100 1308 20760 SH SOLE 20760 0 0
TEXACO INC COM 881694102 241 4487 SH SOLE 4487 0 0
TEXAS INSTRUMENTS INC COM 882508102 304 1900 SH SOLE 1900 0 0
TIME WARNER INC. COM 887315109 1240 12400 SH SOLE 12400 0 0
TIMKEN CO COM 887389102 203 12500 SH SOLE 12500 0 0
TOOTSIE ROLL INDS INC COM 89051610 1563 49619 SH SOLE 49619 0 0
TYCO INTERNATIONAL LTD NE COM 902124106 3835 76513 SH SOLE 76513 0 0
UNILEVER NV NEW YORK SHS COM 904784709 344 7154 SH SOLE 7154 0 0
U S WEST INC NEW COM 91273H101 743 10224 SH SOLE 10224 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3756 59440 SH SOLE 59440 0 0
VITESSE SEMICONDUCTOR COR COM 928497106 2002 20800 SH SOLE 20800 0 0
WAL-MART STORES INC COM 931142103 275 4872 SH SOLE 4872 0 0
WARNER LAMBERT CO COM 934488106 312 3195 SH SOLE 3195 0 0
WELLS FARGO & COMPANY COM 949746101 722 17725 SH SOLE 17725 0 0
WRIGLEY WM JR CO COM 982526104 499 6495 SH SOLE 6495 0 0
XEROX CORP COM 984121103 2545 97890 SH SOLE 97890 0 0
YAHOO INC COM 984332106 240 1400 SH SOLE 1400 0 0
GLOBAL CROSSING LTD COM G3921A100 11297 275969 SH SOLE 275969 0 0
</TABLE>
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