2021-06-17T12:00:04-05:00 2021-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-05-01 306609372 WILSON J NEAR SR & RUTH J NEAR MEM TR XXX2640 NEAR 5853946113 1150 PITTSFORD VICTOR RD PITTSFORD NY 14534 MARY BETH UHLEN Vice President 5853946113 2021-06-16 true ANDREW KIRISH P00743854 4126445323 2021-06-16 2020 2022-09-23 18:48:47Z X 7092763 58462 X 4 4 137180 137180 194959 1006772 194959 0 284 390889 332143 34415 13766 20649 0 0 0 0 0 0 0 0 5444 2714 0 0 0 0 0 0 0 250 250 40109 16480 0 20899 357872 357872 397981 16480 0 378771 -7092 315663 0 319123 435027 435027 0 0 0 1504761 1380345 1864688 4179275 4180701 4793048 6003159 5996073 7092763 0 X 6003159 5996073 6003159 5996073 6003159 5996073 6003159 -7092 6 5996073 0 5996073 105. AT&T INC 2019-09-24 2021-03-16 3140 3972 -832 -832 6. ABBOTT LABORATORIES 2019-09-24 2020-07-14 560 504 56 56 47. ABBOTT LABORATORIES 2019-09-24 2021-03-16 5573 3946 1627 1627 17. AIR PRODUCTS & CHEMICALS INC 2019-09-24 2020-07-14 4700 3756 944 944 24. AIR PRODUCTS & CHEMICALS INC 2019-09-24 2021-03-16 6543 5302 1241 1241 6. ALPHABET INC CLASS C 2020-04-02 2020-07-14 8967 6640 2327 2327 1. ALPHABET INC CLASS C 2020-04-02 2021-03-16 2103 1107 996 996 2. AMAZON COM INC 2020-04-13 2020-07-14 6073 4273 1800 1800 3. AMAZON COM INC 2019-09-24 2021-03-16 9343 5377 3966 3966 5. AMERICAN TOWER COM 2019-09-24 2021-03-16 1106 1132 -26 -26 71. AMGEN 2019-09-24 2021-03-16 17154 14062 3092 3092 32. APPLE COMPUTER INC 2019-09-24 2020-07-14 12202 7108 5094 5094 263. APPLE COMPUTER INC 2019-09-24 2021-03-16 33259 14606 18653 18653 95. BANK AMER CORP 2019-09-24 2021-03-16 3540 2812 728 728 17. BLACKROCK INC 2019-09-24 2020-07-14 9446 7643 1803 1803 7. BLACKROCK INC 2019-09-24 2021-03-16 5077 3147 1930 1930 80. BRISTOL MYERS SQUIBB CO 2019-09-24 2021-03-16 4930 4040 890 890 40. CVS CORP 2019-09-24 2021-03-16 2978 2554 424 424 15. CARLISLE COS INC 2019-09-24 2021-03-16 2373 2172 201 201 13. CHEVRON CORPORATION 2019-09-24 2020-07-14 1134 1620 -486 -486 42. CHEVRON CORPORATION 2019-09-24 2021-03-16 4519 5234 -715 -715 16. CISCO SYS INC 2019-09-24 2020-07-14 735 803 -68 -68 269. CISCO SYS INC 2019-09-24 2021-03-16 13281 13501 -220 -220 22. COMCAST CORP NEW CL A 2019-09-24 2020-07-14 896 1023 -127 -127 16. CONSTELLATION BRANDS INC CL A 2019-09-24 2021-03-16 3687 3289 398 398 21. DIGITAL RLTY TR INC 2019-09-24 2021-03-16 2846 2670 176 176 48. DISNEY WALT CO 2019-09-24 2020-07-14 5651 6398 -747 -747 97. DOMINION RES INC VA NEW 2019-09-24 2021-03-16 7216 7836 -620 -620 17. DUPONT DE NEMOURS INC 2019-09-24 2020-07-14 900 1214 -314 -314 25. EXXON MOBIL CORP 2019-09-24 2020-07-14 1088 1793 -705 -705 74. EXXON MOBIL CORP 2019-09-24 2021-03-16 4340 5306 -966 -966 37. FACEBOOK 2019-09-24 2020-07-14 8732 6926 1806 1806 1317.955 FIDELITY REAL ESTATE INDEX FUND 2019-09-25 2021-03-16 20942 22761 -1819 -1819 19. GOLDMAN SACHS GROUP INC 2019-09-24 2020-07-14 3987 4042 -55 -55 25. GOLDMAN SACHS GROUP INC 2019-09-24 2021-03-16 8493 5319 3174 3174 26. HOME DEPOT INC 2019-09-24 2020-07-14 6600 5978 622 622 23. HOME DEPOT INC 2019-09-24 2021-03-16 6416 5289 1127 1127 76. INTEL CORP 2019-09-24 2020-07-14 4434 3877 557 557 10. J P MORGAN CHASE & CO 2019-09-24 2021-03-16 1536 1192 344 344 13. JOHNSON & JOHNSON 2019-09-24 2020-07-14 1902 1714 188 188 9. JOHNSON & JOHNSON 2019-09-24 2021-03-16 1444 1187 257 257 33. KIMBERLY CLARK CORP 2019-09-24 2021-03-16 4425 4527 -102 -102 5. L3HARRIS TECHNOLOGIES INC 2020-04-13 2021-03-16 951 938 13 13 24. LOCKHEED MARTIN CORP COM 2019-09-24 2021-03-16 8309 9401 -1092 -1092 9. MASTERCARD INC CL A 2019-09-24 2020-07-14 2632 2489 143 143 46. MASTERCARD INC CL A 2019-09-24 2021-03-16 17654 12723 4931 4931 32. MICROSOFT CORP 2019-09-24 2020-07-14 6598 4498 2100 2100 3. MICROSOFT CORP 2019-09-24 2021-03-16 716 422 294 294 88. MORGAN STANLEY DEAN WITTER & CO. 2019-09-24 2020-07-14 4377 3841 536 536 134. MORGAN STANLEY DEAN WITTER & CO. 2019-09-24 2021-03-16 11094 5849 5245 5245 1. NEXTERA ENERGY INC 2019-09-24 2020-07-14 260 226 34 34 69. NEXTERA ENERGY INC 2019-09-24 2021-03-16 5203 3896 1307 1307 38. NIKE, INC. CLASS B 2019-09-24 2020-07-14 3651 3346 305 305 83. PAYPAL HLDGS INC 2019-09-24 2020-07-14 14115 8785 5330 5330 40. PAYPAL HLDGS INC 2019-09-24 2021-03-16 10111 4234 5877 5877 28. PEPSICO INC 2019-09-24 2021-03-16 3737 3799 -62 -62 6. PROCTER & GAMBLE CO 2019-09-24 2021-03-16 777 743 34 34 15. PRUDENTIAL FINANCIAL INC 2020-03-10 2020-07-14 914 942 -28 -28 83. PRUDENTIAL FINANCIAL INC 2020-03-10 2021-03-16 7616 5210 2406 2406 992. SPDR S&P 600 SMALL CAP VALUE ETF 2019-12-27 2020-07-14 47377 65224 -17847 -17847 1567. SPDR S&P 600 SMALL CAP VALUE ETF 2021-03-16 134699 93750 40949 40949 1591. SPDR S P 400 MID CAP VALUE ETF 2021-03-16 106581 81412 25169 25169 1646. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2020-04-13 2020-07-14 39898 35702 4196 4196 1376. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2020-04-13 2021-03-16 44541 29845 14696 14696 4. SNAP-ON INC. 2019-09-24 2020-07-14 539 618 -79 -79 31. STRYKER CORP 2020-07-14 2021-03-16 7431 5580 1851 1851 189. TJX COS INC NEW 2019-09-24 2021-03-16 12703 10595 2108 2108 16. TEXAS INSTRS INC 2019-09-24 2020-07-14 2072 2056 16 16 2. TEXAS INSTRS INC 2019-09-24 2021-03-16 356 257 99 99 1. THERMO FISHER SCIENTIFIC, INC. 2019-09-24 2020-07-14 383 293 90 90 10. THERMO FISHER SCIENTIFIC, INC. 2019-09-24 2021-03-16 4495 2926 1569 1569 56. UNITED PARCEL SERVICE INC 2019-09-24 2021-03-16 9070 6716 2354 2354 2330.955 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL 2020-01-13 2021-03-16 79555 70418 9137 9137 273.255 VANGUARD EMERGING MKTS STOCK INDEX 2019-10-10 2021-03-16 9124 7006 2118 2118 349.32 VANGUARD MID CAP INDEX INSTL 2019-12-27 2020-07-14 15971 17019 -1048 -1048 837.551 VANGUARD MID CAP INDEX INSTL 2021-03-16 51308 38306 13002 13002 481.149 VANGUARD SMALL CAP INDEX FDS 2019-10-10 2021-03-16 50805 34720 16085 16085 413. WISDOMTREE TREE EMERGING MARKETS ETF 2020-01-13 2020-07-14 15553 19275 -3722 -3722 73. WISDOMTREE TREE EMERGING MARKETS ETF 2020-01-13 2021-03-16 3248 3407 -159 -159 9. YUM BRANDS INC. 2019-09-24 2020-07-14 791 1025 -234 -234 25. YUM BRANDS INC. 2019-09-24 2021-03-16 2709 2848 -139 -139 21. ACCENTURE PLC 2021-03-16 5558 3821 1737 1737 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 CAPITAL GAIN DIVIDENDS P 9019 194959 4388 0 4388 0 4388 2119 0 0 2119 2 2271 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 34415 NONE 0 NONE 0 6243448 228206 0 6471654 0 0 6471654 97075 6374579 318729 318729 4388 4388 314341 0 314341 0 314341 378771 0 0 0 0 378771 0 378771 314341 68980 0 0 0 0 0 0 0 378771 68980 0 0 309791 0 0 0 0 0 0 0 0 4550 0 0 0 0 0 0 0 0 X Westminster Presbyterian Church c/o Melanie Toole 17 WILLIAM ST Auburn NY 13021 N/A PC MINISTER COMPENSATION & 178936 Faatz Crofut Home for the Elderly c/o Mr Walter M Lowe Chairperson 46 GRANT AVE Auburn NY 13021 N/A PC UNRESTRICTED - GENERAL 89468 Young Mens Christian Assoc & Womens Educ c/o Chris Nucerino CEO 27 WILLIAM ST Auburn NY 13021 N/A PC UNRESTRICTED - GENERAL 89468 357872 14 4 14 137180 18 194959 DIGITAL RLTY TR IN 1 284 332427 332427 false false false false false false false false false false X X 1 Estate of Doris Near Bierer 110 Genesee St Suite 200 Karpinski Stapleton PC Auburn NY 13021 58462 X YUM BRANDS INC 26316 27609 ABBOTT LABORATORIES 29221 41788 AIR PRODUCTS & CHEMICALS INC 15024 19617 ALPHABET INC CLASS C 30987 67483 AMAZON COM INC 21854 41609 AMERICAN TOWER COM REIT 42268 43820 AMGEN INC. 26224 29476 APPLE INC 18049 42725 AT&T INC. 28639 24249 BANK AMER CORP 29582 41665 BLACKROCK INC 23378 42604 BRISTOL-MYERS SQUIBB CO. 29044 35892 CARLISLE COS INC 34570 47721 CHEVRON CORPORATION 10095 8349 CISCO SYSTEMS 38381 40372 COMCAST CORP NEW CL A 36199 43236 CONSTELLATION BRANDS INC CL A 30901 36529 CVS HEALTH CORP 30981 37360 DIGITAL RLTY TR INC 34246 40275 DISNEY WALT CO 26959 35158 DOMINION ENERGY INC 20978 20934 DUPONT DE NEMOURS INC 10456 11258 EXXON-MOBIL CORP 11974 9559 FACEBOOK 20396 34784 GOLDMAN SACHS GROUP INC 24466 40072 HOME DEPOT INC 27363 38517 INTEL CORP. 56935 62420 JOHNSON & JOHNSON 27429 33848 JP MORGAN CHASE & CO 19180 25225 KIMBERLY CLARK CORP 23674 22931 L3HARRIS TECHNOLOGIES INC 30294 34732 LOCKHEED MARTIN CORP COM 21565 21311 MASTERCARD INC CL A 39276 54253 MICROSOFT CORPORATION 41327 74141 MORGAN STANLEY DEAN WITTER & C 24442 46228 NEXTERA ENERGY INC 20948 28756 NIKE, INC. CLASS B 26960 37266 PAYPAL HLDGS INC 30060 74490 PEPSICO INC 24287 25805 PROCTER & GAMBLE CO 30613 32955 PRUDENTIAL FINANCIAL INC 15818 25291 SNAP-ON INC. 34121 45382 STRYKER CORP 24031 35980 TEXAS INSTRUMENTS INC 48313 67872 THERMO FISHER SCIENTIFIC, INC 31890 51255 TJX COS INC NEW 22998 29323 UNITED PARCEL SERVICE INC 27761 47499 VERIZON COMMUNICATIONS 29604 28548 DOLLAR GENERAL CORP 23197 25555 O'REILLY AUTOMOTIVE INC NEW CO 27071 30961 VANGUARD HIGH YIELD CORP FD AD AT COST 457507 467437 VANGUARD INTERMEDIATE TERM BD AT COST 818288 824028 VANGUARD SHORT TERM BD INSEX A AT COST 1018930 1030991 VANGUARD TOTAL INT'L BOND INDE AT COST 259947 256000 VANGUARD MID CAP INDEX INSTL AT COST 161806 230812 SPDR S&P 400 MID CAP VALUE ETF AT COST 172067 255380 VANGUARD SMALL CAP INDEX FDS AT COST 87497 131704 SPDR S&P 600 SMALL CAP VALUE E AT COST 122354 216454 ACCENTURE PLC AT COST 23766 44075 VANGUARD TOTAL INTERNATIONAL S AT COST 571869 724810 SCHWAB FUNDEMENTAL INTL EQUITY AT COST 159031 239903 VANGUARD EMERGING MKTS STOCK I AT COST 73073 96964 WISDOMTREE EMERGING MARKETS ET AT COST 54709 62627 FIDELITY REAL ESTATE INDEX FUN AT COST 199857 211863 OTHER NON-ALLOCABLE EXPENSE - 250 0 250 DIGITAL RLTY TR INC 284 0 ROUNDING ADJUSTMENT 6 FOREIGN TAXES 144 144 0 FEDERAL TAX PAYMENT - PRIOR YE 1870 0 0 FEDERAL ESTIMATES - PRINCIPAL 860 0 0 FOREIGN TAXES ON QUALIFIED FOR 1973 1973 0 FOREIGN TAXES ON NONQUALIFIED 597 597 0