2026-05-29T13:01:06-04:00 2026-04-30 346565596 ERNST & YOUNG US LLP 1 W SENECA STREET SUITE 2900 BUFFALO NY 14203 990PF 2025-05-01 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 2026-05-29 true ANDREW S KIM P01801322 2245780543 2026-05-29 2025 2025-03-06 01:10:19Z X 7149203 X 905 905 208647 208647 162201 1234126 162201 0 44 44 371797 371797 35139 14056 21083 0 0 0 0 0 0 0 0 12066 4101 0 0 0 0 0 0 0 860 10 850 48065 18167 0 21933 307676 307676 355741 18167 0 329609 16056 353630 0 116920 71026 71026 0 0 0 1310049 1289827 2054000 4207801 4289972 5024177 5634770 5650825 7149203 0 X 5634770 5650825 5634770 5650825 5634770 5650825 5634770 16056 0 5650826 1 5650825 186. ABBOTT LABORATORIES 2019-09-24 2025-10-24 23667 15618 8049 8049 179. ADOBE SYS INC. 2025-10-24 2025-12-22 63926 63566 360 360 184. ADVANCED MICRO DEVICES 2024-10-16 2025-12-22 39410 28864 10546 10546 34. AIR PRODUCTS & CHEMICALS INC 2019-09-24 2025-10-24 8642 7512 1130 1130 6. ALLSTATE CORP 2024-10-16 2025-10-24 1161 1165 -4 -4 179. AMERICAN WATER WORKS COMPANY 2024-12-26 2025-10-24 25433 22509 2924 2924 28. AMGEN 2025-04-03 2025-10-24 8197 8650 -453 -453 72. AMGEN 2019-09-24 2025-10-24 21077 14260 6817 6817 135. AUTODESK, INC. 2025-10-24 2025-12-22 40537 42119 -1582 -1582 52. BANK AMER CORP 2024-10-16 2025-10-24 2727 2234 493 493 6. BLACKROCK INC. 2019-09-24 2025-10-24 6826 2697 4129 4129 400. BRISTOL MYERS SQUIBB CO 2025-04-03 2025-10-24 17436 23654 -6218 -6218 138. CIGNA GROUP 2025-10-24 2025-12-22 37836 42042 -4206 -4206 3. CARLISLE COS INC 2019-09-24 2025-10-24 1023 434 589 589 69. CHEVRON CORPORATION 2025-10-24 10792 10224 568 568 16. CISCO SYS INC 2024-10-16 2025-10-24 1127 895 232 232 94. CLOROX CO 2024-10-16 2025-10-24 11025 15312 -4287 -4287 350. COCA COLA CO 2025-04-03 2025-10-24 24483 25576 -1093 -1093 164. CONSTELLATION BRANDS INC CL A 2025-10-24 2025-12-22 23099 22980 119 119 43. DUPONT DE NEMOURS INC 2024-10-16 2025-10-24 3488 3671 -183 -183 284. DUPONT DE NEMOURS INC 2025-12-22 11748 9178 2570 2570 550. ENBRIDGE INC 2025-04-03 2025-10-24 25743 25091 652 652 23. EXXON MOBIL CORP 2024-10-16 2025-10-24 2657 2779 -122 -122 16. FACEBOOK 2025-10-24 11772 7925 3847 3847 6. HOME DEPOT INC 2019-09-24 2025-10-24 2317 1380 937 937 73. J P MORGAN CHASE & CO 2025-10-24 21857 14623 7234 7234 2. MASTERCARD INC CL A 2019-09-24 2025-10-24 1154 553 601 601 4. MCDONALDS CORP 2024-10-16 2025-10-24 1222 1252 -30 -30 50. MERCK & CO INC 2024-10-16 2025-10-24 4382 5516 -1134 -1134 250. MERCK & CO INC 2024-10-16 2025-12-22 26047 27580 -1533 -1533 50. MICROSOFT CORP 2019-09-24 2025-12-22 24268 7028 17240 17240 116. NVIDIA CORP. 2024-10-16 2025-10-24 21440 15748 5692 5692 214. NVIDIA CORP. 2024-10-16 2025-12-22 39243 29052 10191 10191 424. O'REILLY AUTOMOTIVE INC NEW COM 2021-03-16 2025-10-24 41687 13664 28023 28023 986. PFIZER INC 2024-10-16 2025-10-24 24325 29402 -5077 -5077 64. PROCTER & GAMBLE CO 2019-09-24 2025-10-24 9772 7929 1843 1843 142. QNITY ELECTRONICS INC 2025-12-22 11641 13151 -1510 -1510 128. RTX CORP 2024-10-16 2025-10-24 23040 16078 6962 6962 260. SALESFORCE.COM 2025-10-24 2026-02-03 51011 66455 -15444 -15444 185. SAP AG 2024-10-16 2025-10-24 50315 42363 7952 7952 37. SCHLUMBERGER LTD 2025-10-24 2025-12-22 1412 1351 61 61 708. SCHLUMBERGER LTD 2024-10-16 2025-12-22 27021 30826 -3805 -3805 160. SCHWAB CHARLES CORP 2024-10-16 2025-10-24 15183 11590 3593 3593 953. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2025-10-24 41975 29853 12122 12122 475. SKYWORKS SOLUTIONS, INC. 2024-10-16 2025-10-24 35641 46920 -11279 -11279 2. SNAP-ON INC. 2019-09-24 2025-10-24 688 309 379 379 200. SOUTHERN CO 2025-04-14 2025-10-24 19205 18332 873 873 70. STRYKER CORP 2025-10-24 26699 12345 14354 14354 166. SYSCO CORP 2024-10-16 2025-10-24 12918 12628 290 290 104. TJX COS INC NEW 2019-09-24 2025-10-24 14788 5830 8958 8958 51. THERMO FISHER SCIENTIFIC, INC. 2019-09-24 2025-10-24 29147 14921 14226 14226 291.323 VANGUARD EMERGING MRKTS INDEX ADMIRAL 2024-10-16 2025-10-24 13319 11493 1826 1826 25.002 VANGUARD MID-CAP INDEX FD ADMIRAL SHS 2019-10-10 2025-10-24 9130 5094 4036 4036 568.906 VANGUARD GROWTH INDEX ADMIRAL FUND 2024-12-11 2025-10-24 143387 125000 18387 18387 13.888 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS 2020-07-14 2025-10-24 1722 969 753 753 133. ACCENTURE PLC 2025-10-24 2026-02-03 32158 32940 -782 -782 133. ACCENTURE PLC 2020-04-02 2026-02-03 32158 20795 11363 11363 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 162201 4915 0 4915 0 4915 2065 0 0 2065 107 2957 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 35139 NONE 0 NONE 0 6745929 94179 0 6840108 0 0 6840108 102602 6737506 336875 336875 4915 4915 331960 0 331960 0 331960 329609 0 0 0 0 329609 331960 0 0 0 18330 45280 0 8834 72444 329609 0 0 0 329609 0 2351 2351 70093 0 0 0 0 0 0 0 70093 15979 45280 0 8834 X Westminster Presbyterian Church c/o Melanie Toole 17 WILLIAM ST Auburn NY 13021 N/A PC MINISTER COMPENSATION & 153838 Faatz Crofut Home for the Elderly c/o Mr John Latanyshyn 46 GRANT AVE Auburn NY 13021 N/A PC UNRESTRICTED - GENERAL 76919 Young Mens Christian Assoc & Womens Educ c/o Mr Michael Barrigar 27 WILLIAM ST Auburn NY 13021 N/A PC UNRESTRICTED - GENERAL 76919 307676 14 905 14 208647 18 162201 SEC 897 CAP GAIN 1 44 371797 371797 false false false false false false false false false false ABBOTT LABORATORIES 11672 12620 AIR PRODUCTS & CHEMICALS INC 11378 12302 ALPHABET INC CLASS C 22173 151630 AMAZON COM INC 43591 90385 AMERICAN TOWER COM REIT 35526 28503 AMGEN INC. APPLE INC 31277 69466 BANK AMER CORP 32962 58913 BLACKROCK INC 14386 34099 BRISTOL-MYERS SQUIBB CO. CARLISLE COS INC 12273 33750 CHEVRON CORPORATION 18181 25324 CISCO SYSTEMS 41909 78141 CATERPILLAR IN 29198 44506 CVS HEALTH CORP DIGITAL RLTY TR INC 18535 28333 DUPONT DE NEMOURS INC EXXON-MOBIL CORP 14683 28705 ECOBAL INC 33376 32575 GOLDMAN SACHS GROUP INC 13749 57274 HOME DEPOT INC 20234 28934 GENERAL DYNAMICS CORP 34470 34430 HCA HEALTHCARE 46974 45183 JP MORGAN CHASE & CO 17034 45732 JOHNSON & JOHNSON 36344 40224 LOCKHEED MARTIN CORP COM 25554 32114 MASTERCARD INC CL A 19638 35707 MICROSOFT CORPORATION 18274 53011 MORGAN STANLEY DEAN WITTER & C 35936 38118 NEXTERA ENERGY INC 32798 49821 NUCOR CORP 32747 45058 PEPSICO INC 31569 34551 PROCTER & GAMBLE CO 8177 9708 PRUDENTIAL FINANCIAL INC SNAP-ON INC. 9582 23771 STRYKER CORP 8626 15757 THERMO FISHER SCIENTIFIC, INC TJX COS INC NEW 14757 41696 O'REILLY AUTOMOTIVE INC NEW CO 838 2584 META PLATFORMS INC 18905 61803 SOUTHERN CO 34240 38680 ADVANCED MICRO DEVICES 53546 106347 ALLSTATE CORP 29314 32806 AMERICAN WATER WORKS 15216 15539 CLOROX CO 24309 15045 COCA COLA 35103 39459 CUMMINS ENGINE CO 49373 90586 LILLY ELI & CO 39902 42057 MCDONALDS CORP 17213 16147 MERCK & CO INC NE NVIDIA CORP 44799 65858 PFIZER INC RTX CORP 33161 46482 SCHWAB CHARLES CORP 38321 48478 SKYWORKS SOLUTIONS SYSCO CORP 9966 9787 T-MOBLIE 33880 30303 ABBVIE INC 34158 31698 VANGUARD HIGH YIELD CORP FD AD AT COST 419512 396255 VANGUARD INTERMEDIATE TERM BD AT COST 1674496 1566269 VANGUARD SHORT TERM BD INSEX A AT COST 396176 396343 VANGUARD TOTAL INT'L BOND INDE AT COST 421271 376197 VANGUARD MID CAP INDEX INSTL AT COST 136255 259859 SPDR S&P 400 MID CAP VALUE ETF AT COST 189736 298695 VANGUARD SMALL CAP INDEX FDS AT COST 46510 90851 SPDR S&P 600 SMALL CAP VALUE E AT COST 90524 158148 ACCENTURE PLC VANGUARD TOTAL INTERNATIONAL S AT COST 484697 780289 SCHWAB FUNDEMENTAL INTL EQUITY AT COST 147687 353115 VANGUARD EMERGING MKTS STOCK I WISDOMTREE EMERGING MARKETS ET AT COST 79049 102167 FIDELITY REAL ESTATE INDEX FUN ENBRIDGE INC AT COST 35070 41565 VANGUARD GROWTH INDEX ADMIRAL ISHARES 20 YR TREAS BOND EFT SAP SE- SPONSORED ADR AT COST 33662 24915 SCHLUMBERGER LTD VANGUARD EMERGING MKTS INDX AD AT COST 109554 150098 ASTRAZENECA PLC AT COST 25773 29411 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 250 0 250 TAX PREPARATION FEE (NON-ALLOC 600 0 600 OTHER EXPENSE (NON-DEDUCTIBLE 10 10 0 SEC 897 CAP GAIN 44 44 FOREIGN TAXES 812 812 0 FEDERAL TAX PAYMENT - PRIOR YE 5900 0 0 FEDERAL ESTIMATES - PRINCIPAL 2065 0 0 FOREIGN TAXES ON QUALIFIED FOR 2208 2208 0 FOREIGN TAXES ON NONQUALIFIED 1081 1081 0