2024-06-13T12:01:14-05:00 2024-04-30 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02116 990PF 2023-05-01 306609372 WILSON J NEAR SR & RUTH J NEAR MEM TR XXX2640 NEAR 5853946113 1150 PITTSFORD-VICTOR ROAD PITTSFORD NY 14534 MARY BETH UHLEN Vice President 5853946113 2024-06-13 true false DEBRA M CLEARY P01497289 6175879025 2024-06-13 2023 2023-04-26 12:10:37Z X 6076412 X 910 910 182590 182590 -52658 1116495 0 0 348 348 131190 183848 32203 12881 19322 0 0 0 0 0 0 0 0 4912 2999 0 0 0 0 0 0 0 850 850 37965 15880 0 20172 260908 260908 298873 15880 0 281080 -167683 167968 0 109369 48755 48755 0 0 0 1359128 1302675 1868363 4060705 4010304 4159294 5529202 5361734 6076412 0 X 5529202 5361734 5529202 5361734 5529202 5361734 5529202 -167683 215 5361734 0 5361734 1080. INTEL CORP 2023-06-07 33609 56453 -22844 -22844 1000. PFIZER INC 2023-06-07 2023-12-01 29010 38889 -9879 -9879 1288. SPDR S&P 600 SMALL CAP VALUE ETF 2023-12-06 98400 65805 32595 32595 384. SPDR S P 400 MID CAP VALUE ETF 2019-10-10 2023-12-01 26265 19085 7180 7180 92819.485 VANGUARD SHORT TERM BD INDEX ADMIRAL 2023-12-07 929123 988921 -59798 -59798 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 -52658 2335 0 2335 0 2335 0 0 0 109 2444 0 0 false false false false false false false true true NY true false true false false true N/A CANANDAIGUA NATIONAL BANK & TRUST 5853946113 1150 PITTSFORD VICTOR RD PITTSFORD NY 14534 false false false false true false false false false false false false false false false false false false false false false false CANANDAIGUA NATIONAL BANK TR CO 1150 PITTSFORD VICTOR RD PITTSFORD NY 14534 SUCCESSOR TTEE 1 32203 NONE 0 NONE 0 5970507 63094 0 6033601 0 0 6033601 90504 5943097 297155 297155 2335 2335 294820 0 294820 0 294820 281080 0 0 0 0 281080 294820 0 0 0 0 0 32070 45280 77350 281080 0 0 0 281080 0 13740 13740 63610 0 0 0 0 0 0 0 63610 0 0 18330 45280 X Westminster Presbyterian Church c/o Melanie Toole 17 WILLIAM ST Auburn NY 13021 N/A PC MINISTER COMPENSATION & 130454 Faatz Crofut Home for the Elderly c/o Mr John Latanyshyn 46 GRANT AVE Auburn NY 13021 N/A PC UNRESTRICTED - GENERAL 65227 Young Mens Christian Assoc & Womens Educ c/o Finance 27 WILLIAM ST Auburn NY 13021 N/A PC UNRESTRICTED - GENERAL 65227 260908 14 910 14 182590 18 -52658 SEC 897 CAPITAL GA 1 348 131190 131190 false false false false false false false false false false YUM BRANDS INC 25518 31640 ABBOTT LABORATORIES 28129 35500 AIR PRODUCTS & CHEMICALS INC 23578 22689 ALPHABET INC CLASS C 30987 92198 AMAZON COM INC 21854 42000 AMERICAN TOWER COM REIT 41232 28822 AMGEN INC. 24956 32325 APPLE INC 17660 54165 AT&T INC. BANK AMER CORP 29138 37491 BLACKROCK INC 22928 38487 BRISTOL-MYERS SQUIBB CO. 27977 24343 CARLISLE COS INC 34666 96674 CHEVRON CORPORATION 9287 12095 CISCO SYSTEMS 37377 36316 COMCAST CORP NEW CL A 34718 28316 CONSTELLATION BRANDS INC CL A 30079 37512 CVS HEALTH CORP 30087 32162 DIGITAL RLTY TR INC 33232 35528 DISNEY WALT CO 26447 20665 DOMINION ENERGY INC DUPONT DE NEMOURS INC 21731 20083 EXXON-MOBIL CORP 11180 18568 FACEBOOK GOLDMAN SACHS GROUP INC 24253 48645 HOME DEPOT INC 26673 38770 INTEL CORP. JOHNSON & JOHNSON 26638 29207 JP MORGAN CHASE & CO 18941 31062 KIMBERLY CLARK CORP 23062 22937 L3HARRIS TECHNOLOGIES INC 28981 34034 LOCKHEED MARTIN CORP COM 24211 29291 MASTERCARD INC CL A 37616 61363 MICROSOFT CORPORATION 40484 112127 MORGAN STANLEY DEAN WITTER & C 23919 49780 NEXTERA ENERGY INC 20383 24176 NIKE, INC. CLASS B 26221 25372 PAYPAL HLDGS INC 29425 18882 PEPSICO INC 23744 30784 PROCTER & GAMBLE CO 29739 39168 PRUDENTIAL FINANCIAL INC 15442 27178 SNAP-ON INC. 34442 51448 STRYKER CORP 23311 44755 TEXAS INSTRUMENTS INC 46900 64393 THERMO FISHER SCIENTIFIC, INC 31012 60284 TJX COS INC NEW 22269 37636 UNITED PARCEL SERVICE INC 27402 33920 VERIZON COMMUNICATIONS 28837 19034 DOLLAR GENERAL CORP 28135 19904 O'REILLY AUTOMOTIVE INC NEW CO 26104 54716 META PLATFORMS INC 19930 45168 SOUTHERN CO 31840 36750 VANGUARD HIGH YIELD CORP FD AD AT COST 443641 403221 VANGUARD INTERMEDIATE TERM BD AT COST 789427 654966 VANGUARD SHORT TERM BD INSEX A VANGUARD TOTAL INT'L BOND INDE AT COST 251415 210912 VANGUARD MID CAP INDEX INSTL AT COST 156930 229846 SPDR S&P 400 MID CAP VALUE ETF AT COST 147415 230751 VANGUARD SMALL CAP INDEX FDS AT COST 87241 125892 SPDR S&P 600 SMALL CAP VALUE E AT COST 56407 100841 ACCENTURE PLC AT COST 22827 43933 VANGUARD TOTAL INTERNATIONAL S AT COST 553133 642977 SCHWAB FUNDEMENTAL INTL EQUITY AT COST 154910 248185 VANGUARD EMERGING MKTS STOCK I AT COST 59018 63456 WISDOMTREE EMERGING MARKETS ET AT COST 51046 54878 FIDELITY REAL ESTATE INDEX FUN AT COST 195319 174322 ENBRIDGE INC AT COST 18165 14749 VANGUARD GROWTH INDEX ADMIRAL AT COST 100000 109836 ISHARES 20 YR TREAS BOND EFT AT COST 923410 850529 OTHER NON-ALLOCABLE EXPENSE - 250 0 250 TAX PREPARATION FEE (NON-ALLOC 600 0 600 DIGITAL RLTY TR INC 348 348 BOOK VALUE ADJUSTMENT - TC 900 214 ROUNDING 1 FOREIGN TAXES 450 450 0 FEDERAL TAX PAYMENT - PRIOR YE 1913 0 0 FOREIGN TAXES ON QUALIFIED FOR 1730 1730 0 FOREIGN TAXES ON NONQUALIFIED 819 819 0