2023-06-22T09:51:35-05:00 2023-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-05-01 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 2023-06-19 true false ANDREW KIRISH P00743854 4126445323 2023-06-19 2022 2023-04-26 12:10:37Z X 6018145 X 1522 1522 147147 146993 -19101 301373 0 0 129568 148515 36482 14593 21889 0 0 0 0 0 0 0 0 3580 2848 0 0 0 0 0 0 0 850 850 40912 17441 0 22739 316685 316685 357597 17441 0 339424 -228029 131074 0 16614 109369 109369 0 0 0 1438455 1359128 1742340 4302137 4060705 4166436 5757206 5529202 6018145 0 X 5757206 5529202 5757206 5529202 5757206 5529202 5757206 -228029 312 5529489 287 5529202 20. ABBOTT LABORATORIES 2022-05-05 2262 2115 147 147 3. AIR PRODUCTS & CHEMICALS INC 2022-05-05 710 801 -91 -91 1. ALPHABET INC CLASS C 2021-05-03 2022-05-05 2339 2400 -61 -61 8. AMERICAN TOWER COM 2020-07-14 2022-05-05 1937 2045 -108 -108 7. AMGEN 2020-07-14 2022-05-05 1640 1749 -109 -109 12. APPLE COMPUTER INC 2022-05-05 1886 1361 525 525 39. BANK AMER CORP 2022-05-05 1463 1566 -103 -103 2. BLACKROCK INC 2021-05-03 2022-05-05 1272 1663 -391 -391 33. BRISTOL MYERS SQUIBB CO 2022-05-05 2510 1913 597 597 24. CVS CORP 2022-05-05 2355 1761 594 594 7. CARLISLE COS INC 2021-05-03 2022-05-05 1840 1350 490 490 7. CHEVRON CORPORATION 2019-09-24 2022-05-05 1170 872 298 298 38. CISCO SYS INC 2022-05-05 1887 1929 -42 -42 42. COMCAST CORP NEW CL A 2022-05-05 1702 2443 -741 -741 7. CONSTELLATION BRANDS INC CL A 2022-05-05 1774 1627 147 147 11. DIGITAL RLTY TR INC 2022-05-05 1558 1660 -102 -102 8. DISNEY WALT CO 2021-03-16 2022-05-05 902 1554 -652 -652 5. DOLLAR GENERAL CORP 2022-05-05 1168 1019 149 149 18. DUPONT DE NEMOURS INC 2022-05-05 1194 1348 -154 -154 13. EXXON MOBIL CORP 2019-09-24 2022-05-05 1179 932 247 247 5. FACEBOOK 2022-05-05 1042 1573 -531 -531 532.278 FIDELITY REAL ESTATE INDEX FUND 2019-09-25 2022-05-05 9416 9192 224 224 4. GOLDMAN SACHS GROUP INC 2021-05-03 2022-05-05 1254 1410 -156 -156 5. HOME DEPOT INC 2022-05-05 1488 1554 -66 -66 31. INTEL CORP 2021-03-16 2022-05-05 1399 2026 -627 -627 6. J P MORGAN CHASE & CO 2021-05-03 2022-05-05 743 927 -184 -184 10. JOHNSON & JOHNSON 2022-05-05 1767 1552 215 215 7. KIMBERLY CLARK CORP 2020-07-14 2022-05-05 959 1004 -45 -45 10. L3HARRIS TECHNOLOGIES INC 2022-05-05 2422 1989 433 433 6. LOCKHEED MARTIN CORP COM 2019-09-24 2022-05-05 2669 2350 319 319 9. MASTERCARD INC CL A 2022-05-05 3192 3014 178 178 12. MICROSOFT CORP 2022-05-05 3319 2697 622 622 23. MORGAN STANLEY DEAN WITTER & CO. 2022-05-05 1955 1711 244 244 17. NEXTERA ENERGY INC 2022-05-05 1218 1211 7 7 11. NIKE, INC. CLASS B 2021-03-16 2022-05-05 1299 1595 -296 -296 3. O'REILLY AUTOMOTIVE INC NEW COM 2022-05-05 1811 1527 284 284 12. PAYPAL HLDGS INC 2022-05-05 1023 2652 -1629 -1629 8. PEPSICO INC 2022-05-05 1369 1147 222 222 12. PROCTER & GAMBLE CO 2022-05-05 1856 1583 273 273 11. PRUDENTIAL FINANCIAL INC 2022-05-05 1189 1001 188 188 81. SPDR S&P 600 SMALL CAP VALUE ETF 2021-05-03 2022-05-05 6355 6861 -506 -506 189. SPDR S P 400 MID CAP VALUE ETF 2022-05-05 12548 11915 633 633 354. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2022-05-05 10760 10614 146 146 5. SNAP-ON INC. 2021-05-03 2022-05-05 1112 1189 -77 -77 7. STRYKER CORP 2022-05-05 1677 1679 -2 -2 22. TJX COS INC NEW 2022-05-05 1355 1480 -125 -125 19. TEXAS INSTRS INC 2022-05-05 3253 3088 165 165 6. THERMO FISHER SCIENTIFIC, INC. 2022-05-05 3299 2462 837 837 9. UNITED PARCEL SERVICE INC 2022-05-05 1619 1820 -201 -201 1084.632 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL 2022-05-05 32203 36121 -3918 -3918 4852.646 VANGUARD SHORT TERM BD INDEX ADMIRAL 2022-05-05 48963 52773 -3810 -3810 3705.824 VANGUARD INT TERM BD INDEX ADMIRAL 2022-05-05 39171 46795 -7624 -7624 4080.267 VANGUARD HIGH YIELD CORP FD ADML SHS 2022-05-05 22033 24253 -2220 -2220 604.483 VANGUARD TOTAL INTL BD IDX ADMIRAL 2019-09-25 2022-05-05 12241 14213 -1972 -1972 180.729 VANGUARD EMERGING MRKTS INDEX ADMIRAL 2022-05-05 6434 6890 -456 -456 41.627 VANGUARD MID-CAP INDEX FD ADMIRAL SHS 2022-05-05 11301 10814 487 487 40.078 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS 2021-05-03 2022-05-05 3764 4285 -521 -521 23. VERIZON COMMUNICATIONS 2019-09-24 2022-05-05 1099 1394 -295 -295 99. WISDOMTREE TREE EMERGING MARKETS ETF 2020-01-13 2022-05-05 3976 4620 -644 -644 11. YUM BRANDS INC. 2022-05-05 1273 1299 -26 -26 9. ACCENTURE PLC 2022-05-05 2695 2086 609 609 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 -19101 1822 0 1822 0 1822 210 0 0 210 80 1692 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 36482 NONE 0 NONE 0 5805148 204319 0 6009467 0 0 6009467 90142 5919325 295966 295966 1822 1822 294144 0 294144 0 294144 339424 0 0 0 0 339424 294144 0 0 0 0 0 0 32070 32070 339424 0 0 0 294144 45280 0 0 77350 0 0 0 0 0 0 0 77350 0 0 0 32070 45280 X Westminster Presbyterian Church c/o Melanie Toole 17 WILLIAM ST Auburn NY 13021 N/A PC MINISTER COMPENSATION & 158343 Faatz Crofut Home for the Elderly c/o Mr John Latanyshyn 46 GRANT AVE Auburn NY 13021 N/A PC UNRESTRICTED - GENERAL 79171 Young Mens Christian Assoc & Womens Educ c/o Denise Tabone Interim CEO 27 WILLIAM ST Auburn NY 13021 N/A PC UNRESTRICTED - GENERAL 79171 316685 14 1522 14 147147 18 -19101 129568 129568 false false false false false false false false false false YUM BRANDS INC 25518 31490 ABBOTT LABORATORIES 28129 37007 AIR PRODUCTS & CHEMICALS INC 23578 28259 ALPHABET INC CLASS C 30987 60603 AMAZON COM INC 21854 25308 AMERICAN TOWER COM REIT 41232 34338 AMGEN INC. 24956 28289 APPLE INC 17660 53958 AT&T INC. BANK AMER CORP 29138 29661 BLACKROCK INC 22928 34231 BRISTOL-MYERS SQUIBB CO. 27977 36991 CARLISLE COS INC 34666 53747 CHEVRON CORPORATION 9287 12644 CISCO SYSTEMS 37377 36524 COMCAST CORP NEW CL A 34718 30738 CONSTELLATION BRANDS INC CL A 30079 33962 CVS HEALTH CORP 30087 34822 DIGITAL RLTY TR INC 33232 25382 DISNEY WALT CO 26447 19065 DOMINION ENERGY INC DUPONT DE NEMOURS INC 21731 19312 EXXON-MOBIL CORP 11180 18579 FACEBOOK GOLDMAN SACHS GROUP INC 24253 39152 HOME DEPOT INC 26673 34863 INTEL CORP. 56453 33545 JOHNSON & JOHNSON 26638 33067 JP MORGAN CHASE & CO 18941 22395 KIMBERLY CLARK CORP 23062 24342 L3HARRIS TECHNOLOGIES INC 28981 31029 LOCKHEED MARTIN CORP COM 24211 29260 MASTERCARD INC CL A 37616 51684 MICROSOFT CORPORATION 40484 88491 MORGAN STANLEY DEAN WITTER & C 23919 49304 NEXTERA ENERGY INC 20383 27663 NIKE, INC. CLASS B 26221 34848 PAYPAL HLDGS INC 29425 21128 PEPSICO INC 23744 33406 PROCTER & GAMBLE CO 29739 37531 PRUDENTIAL FINANCIAL INC 15442 21402 SNAP-ON INC. 34442 49807 STRYKER CORP 23311 39853 TEXAS INSTRUMENTS INC 46900 61028 THERMO FISHER SCIENTIFIC, INC 31012 58819 TJX COS INC NEW 22269 31528 UNITED PARCEL SERVICE INC 27402 41356 VERIZON COMMUNICATIONS 28837 18716 DOLLAR GENERAL CORP 28135 31669 O'REILLY AUTOMOTIVE INC NEW CO 26104 49535 META PLATFORMS INC 19930 25234 SOUTHERN CO 31840 36775 VANGUARD HIGH YIELD CORP FD AD AT COST 443641 399417 VANGUARD INTERMEDIATE TERM BD AT COST 789427 689333 VANGUARD SHORT TERM BD INSEX A AT COST 988921 931908 VANGUARD TOTAL INT'L BOND INDE AT COST 251415 213313 VANGUARD MID CAP INDEX INSTL AT COST 156930 202159 SPDR S&P 400 MID CAP VALUE ETF AT COST 166500 236319 VANGUARD SMALL CAP INDEX FDS AT COST 87241 110411 SPDR S&P 600 SMALL CAP VALUE E AT COST 122212 192366 ACCENTURE PLC AT COST 22827 40922 VANGUARD TOTAL INTERNATIONAL S AT COST 553133 613298 SCHWAB FUNDEMENTAL INTL EQUITY AT COST 154910 229901 VANGUARD EMERGING MKTS STOCK I AT COST 59018 60172 WISDOMTREE EMERGING MARKETS ET AT COST 51046 50146 FIDELITY REAL ESTATE INDEX FUN AT COST 195319 180271 ENBRIDGE INC AT COST 18165 16500 ADJ TO SALES SETTLED 2022 285 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 250 0 250 TAX PREPARATION FEE (NON-ALLOC 600 0 600 BOOK VALUE ADJUSTMENT - TC 900 312 FOREIGN TAXES 427 427 0 FEDERAL TAX PAYMENT - PRIOR YE 732 0 0 FOREIGN TAXES ON QUALIFIED FOR 1673 1673 0 FOREIGN TAXES ON NONQUALIFIED 748 748 0