2025-12-09T11:02:17-06:00 2025-11-30 346565596 ERNST & YOUNG US LLP 1 W SENECA STREET SUITE 2900 BUFFALO NY 14203 990PF 2024-12-01 527044240 TRUST UW ELIZABETH FARMEN ST MARKS CHURCH FARM 5853636113 1150 PITTSFORD-VICTOR ROAD PITTSFORD NY 14534 MARY BETH UHLEN Vice President 5853636113 2025-12-01 true false ANDREW S KIM P01801322 2245780543 2025-12-01 2024 2025-03-06 01:10:19Z X 413664 X 493 493 8884 8884 11550 40557 11550 0 20927 20927 4940 3211 1729 0 0 0 0 0 0 0 0 1587 179 0 0 0 0 0 0 0 1350 1350 7877 3390 0 3079 19895 19895 27772 3390 0 22974 -6845 17537 0 3692 1041 1041 0 0 0 350100 346158 412623 353792 347199 413664 0 X 353792 347199 353792 347199 353792 347199 353792 -6845 252 347199 0 347199 75.557 DODGE & COX INTERNATIONAL STOCK FUND 2023-03-08 2025-11-03 1241 864 377 377 10.614 FPA NEW INCOME 2017-11-01 2025-02-27 105 106 -1 -1 33.691 FIDELITY EMERGING MARKETS 2020-07-13 2025-11-03 1717 1248 469 469 239.309 BRANDYWINEGLOBAL GLOBAL OPPORTUNITIES BOND FD 2024-11-06 2025-02-27 2025 2051 -26 -26 1089.292 BRANDYWINEGLOBAL GLOBAL OPPORTUNITIES BOND FD 2025-02-27 9215 11212 -1997 -1997 30.124 MFS INTERNATIONAL VALUE I 2025-11-03 1493 1495 -2 -2 12.946 OSTERWEIS STRATEGIC INCOME FUND 2022-01-13 2025-02-27 145 149 -4 -4 27.866 CONGRESS MID CAP GROWTH FD INSTL CL 2024-11-06 2025-02-27 596 765 -169 -169 574.753 CONGRESS MID CAP GROWTH FD INSTL CL 2017-10-10 2025-02-27 12288 10558 1730 1730 5.217 VANGUARD GROWTH INDEX ADMIRAL FUND 2020-07-13 2025-11-03 1347 559 788 788 CAPITAL GAIN DIVIDENDS P 10385 CAPITAL GAIN DIVIDENDS P 10385 CAPITAL GAIN DIVIDENDS P 10385 CAPITAL GAIN DIVIDENDS P 10385 CAPITAL GAIN DIVIDENDS P 10385 CAPITAL GAIN DIVIDENDS P 10385 CAPITAL GAIN DIVIDENDS P 10385 CAPITAL GAIN DIVIDENDS P 10385 CAPITAL GAIN DIVIDENDS P 10385 CAPITAL GAIN DIVIDENDS P 10385 11550 244 0 244 0 244 700 0 0 700 0 456 0 456 false false false false false false false true true NY true false false false false true N/A Canandaigua National Bank and Trust 5853636113 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 NATL BANK AND TRUST 1150 PITTSFORD VICTOR RD PITTSFORD NY 14534 TRUSTEE 1 4940 NONE 0 NONE 0 391296 12761 0 404057 0 0 404057 6061 397996 19900 19900 244 244 19656 0 19656 0 19656 22974 0 0 0 0 22974 19656 0 0 0 0 0 1652 2332 3984 22974 0 0 0 19656 3318 0 0 7302 0 0 0 0 0 0 0 7302 0 0 1652 2332 3318 X St Marks Episcopal Church 400 S MAIN ST Newark NY 14513 N/A PC PRESCOTT SCHOLARSHIP FUND 19895 19895 14 493 14 8884 18 11550 20927 20927 false false false false false false false false false false DODGE & COX INCOME FUND AT COST 37414 35589 FPA NEW INCOME AT COST 17349 17666 OSTERWEIS STRATEGIC INCOME FD AT COST 17189 17155 MFS VALUE FUND CLASS I AT COST 31023 41527 CONGRESS MID CAP GROWTH FD INS VANGUARD MID CAP VALUE INDEX A AT COST 10292 17158 MFS INTERNATIONAL VALUE I AT COST 29230 33961 VANGUARD TOTAL BOND MKTS IDX F AT COST 37737 35395 BRANDYWINE GLOBAL OPPORTUNITEI FIDELITY EMERGING MARKETS AT COST 12574 16993 CALVERT SMALL CAP FD CL I AT COST 4432 5890 T ROWE PRICE SCV AT COST 5135 7511 VANGUARD GROWTH INDEX ADMIRAL AT COST 22241 40205 DODGE & COX INTL STOCK FD AT COST 22890 37761 FIDELITY REAL ESTATE INCOME Z AT COST 14022 14035 DODGE & COX STOCK FD AT COST 26195 25743 FIDELITY BLUE CHIP GROWTH FD AT COST 33629 40199 VANGUARD TOT INTL BD IDX ADMIR AT COST 11498 11539 ISHARES RUSSELL MIDCAP GROWTH AT COST 13308 14296 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 TAX PREPARATION FEE (NON-ALLOC 1250 0 1250 WASH SALE ADJUSTMENT 252 FEDERAL TAX PAYMENT - PRIOR YE 708 0 0 FEDERAL ESTIMATES - PRINCIPAL 700 0 0 FOREIGN TAXES ON QUALIFIED FOR 178 178 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0