2025-06-16T12:01:23-04:00 2025-04-30 346565596 ERNST & YOUNG US LLP 1 W SENECA STREET SUITE 2900 BUFFALO NY 14203 990PF 2024-05-01 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 2025-06-16 true false ANDREW S KIM P01801322 2245780543 2025-06-16 2024 2025-03-06 01:10:19Z X 6286441 X 1375 1375 193805 193805 415524 3179477 415524 0 67 67 610771 610771 33734 13494 20240 0 0 0 0 0 0 0 0 7845 3041 0 0 0 0 0 0 0 1450 1450 43029 16535 0 21690 294820 294820 337849 16535 0 316510 272922 594236 0 48755 116920 116920 0 0 0 1302675 1310049 1683724 4010304 4207801 4485797 5361734 5634770 6286441 0 X 5361734 5634770 5361734 5634770 5361734 5634770 5361734 272922 114 5634770 0 5634770 10. ABBOTT LABORATORIES 2019-09-24 2024-10-16 1175 840 335 335 56. AIR PRODUCTS & CHEMICALS INC 2024-10-16 18272 14741 3531 3531 164. ALPHABET INC CLASS C 2020-04-02 2024-10-16 27253 9075 18178 18178 57. AMERICAN TOWER COM 2024-10-16 13035 14343 -1308 -1308 46. AMGEN 2024-10-16 14847 10697 4150 4150 145. APPLE COMPUTER INC 2019-09-24 2024-10-16 33477 8053 25424 25424 146. AUTODESK, INC. 2024-10-16 2025-04-03 37801 42037 -4236 -4236 13. BLACKROCK INC. 2019-09-24 2024-10-16 13224 5844 7380 7380 554. BRISTOL MYERS SQUIBB CO 2019-09-24 2024-10-16 29597 27977 1620 1620 475. CVS CORP 2024-10-16 31166 30087 1079 1079 49. CARLISLE COS INC 2024-06-26 20195 7190 13005 13005 102. CARLISLE COS INC 2019-09-24 2024-10-16 47294 14768 32526 32526 127. COMCAST CORP NEW CL A 2024-10-16 5371 6086 -715 -715 616. COMCAST CORP NEW CL A 2019-09-24 2025-04-03 22206 28632 -6426 -6426 60. CONSTELLATION BRANDS INC CL A 2019-09-24 2024-10-16 14541 12335 2206 2206 88. CONSTELLATION BRANDS INC CL A 2025-04-14 16491 17744 -1253 -1253 129. DIGITAL RLTY TR INC 2024-10-16 20833 17226 3607 3607 186. DISNEY WALT CO 2024-06-26 18988 26447 -7459 -7459 143. DOLLAR GENERAL CORP 2024-05-03 19552 28135 -8583 -8583 415. ENBRIDGE INC 2022-03-02 2024-10-16 17305 18165 -860 -860 12139.441 FIDELITY REAL ESTATE INDEX FUND 2024-06-26 181363 195319 -13956 -13956 53. GOLDMAN SACHS GROUP INC 2019-09-24 2024-10-16 28145 11276 16869 16869 22. HOME DEPOT INC 2019-09-24 2024-10-16 9154 5059 4095 4095 10700. ETF ISHARES BARCLAYS 20+ YEAR TREASURY BOND F 2024-10-16 1017972 1022162 -4190 -4190 202. JOHNSON & JOHNSON 2019-09-24 2024-10-16 33184 26638 6546 6546 168. KIMBERLY CLARK CORP 2024-10-16 24505 23062 1443 1443 159. L3HARRIS TECHNOLOGIES INC 2024-05-03 33698 28981 4717 4717 19. LOCKHEED MARTIN CORP COM 2019-09-24 2024-10-16 11593 7442 4151 4151 63. MASTERCARD INC CL A 2019-09-24 2024-10-16 32223 17425 14798 14798 108. MICROSOFT CORP 2019-09-24 2024-10-16 44784 15181 29603 29603 548. MORGAN STANLEY DEAN WITTER & CO. 2019-09-24 2024-10-16 65561 23919 41642 41642 275. NIKE, INC. CLASS B 2024-06-26 25899 26221 -322 -322 24. O'REILLY AUTOMOTIVE INC NEW COM 2021-03-16 2024-10-16 28601 11602 16999 16999 84. PALO ALTO NETWORK 2024-10-16 2025-04-03 14036 15518 -1482 -1482 278. PAYPAL HLDGS INC 2019-09-24 2024-10-16 22271 29425 -7154 -7154 77. PEPSICO INC 2019-09-24 2024-10-16 13385 10447 2938 2938 110. PROCTER & GAMBLE CO 2024-10-16 18896 13634 5262 5262 246. PRUDENTIAL FINANCIAL INC 2020-03-10 2024-10-16 31089 15442 15647 15647 300. SPDR S&P 600 SMALL CAP VALUE ETF 2020-04-13 2024-06-26 23093 13017 10076 10076 1230. SPDR S P 400 MID CAP VALUE ETF 2019-10-10 2024-06-26 88687 61131 27556 27556 211. SALESFORCE.COM 2024-10-16 2025-04-03 54619 60922 -6303 -6303 128. SNAP-ON INC. 2024-10-16 38243 24551 13692 13692 500. SOUTHERN CO 2021-05-27 2024-10-16 45881 31840 14041 14041 13. STRYKER CORP 2020-07-14 2024-10-16 4679 2340 2339 2339 30. TJX COS INC NEW 2019-09-24 2024-10-16 3509 1682 1827 1827 65. TEXAS INSTRS INC 2019-09-24 2024-06-26 12546 8352 4194 4194 300. TEXAS INSTRS INC 2019-09-24 2024-10-16 60042 38548 21494 21494 55. THERMO FISHER SCIENTIFIC, INC. 2019-09-24 2024-10-16 32420 16091 16329 16329 230. UNITED PARCEL SERVICE INC 2024-10-16 31224 27402 3822 3822 746.142 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL 2020-01-13 2024-10-16 25429 22541 2888 2888 3730.229 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL 2024-12-11 125000 112666 12334 12334 7109.625 VANGUARD HIGH YIELD CORP FD ADML SHS 2024-10-16 39032 41964 -2932 -2932 76.474 VANGUARD MID-CAP INDEX FD ADMIRAL SHS 2019-10-10 2024-10-16 25544 15581 9963 9963 1034.099 VANGUARD GROWTH INDEX ADMIRAL FUND 2024-10-16 207223 175000 32223 32223 549.118 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS 2024-10-16 63764 39762 24002 24002 345.107 VANGUARD 500 INDEX FD ADMIRAL SHS 2024-06-26 2024-10-16 186154 175000 11154 11154 482. VERIZON COMMUNICATIONS 2024-05-03 18692 28837 -10145 -10145 224. YUM BRANDS INC. 2019-09-24 2024-10-16 29816 25518 4298 4298 13. ACCENTURE PLC 2020-04-02 2024-10-16 4820 2033 2787 2787 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 415524 8260 0 8260 0 8260 2360 0 0 2360 0 5900 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 33734 NONE 0 NONE 0 6297978 116972 0 6414950 0 0 6414950 96224 6318726 315936 315936 8260 8260 307676 0 307676 0 307676 316510 0 0 0 0 316510 307676 0 0 0 0 18330 45280 0 63610 316510 0 0 0 307676 8834 0 0 72444 0 0 0 0 0 0 0 72444 0 18330 45280 0 8834 X Westminster Presbyterian Church c/o Melanie Toole 17 WILLIAM ST Auburn NY 13021 N/A PC MINISTER COMPENSATION & 147410 Faatz Crofut Home for the Elderly c/o Mr John Latanyshyn 46 GRANT AVE Auburn NY 13021 N/A PC UNRESTRICTED - GENERAL 73705 Young Mens Christian Assoc & Womens Educ c/o Finance 27 WILLIAM ST Auburn NY 13021 N/A PC UNRESTRICTED - GENERAL 73705 294820 14 1375 14 193805 18 415524 SEC 897 CAP GAIN 1 67 610771 610771 false false false false false false false false false false YUM BRANDS INC ABBOTT LABORATORIES 27290 42494 AIR PRODUCTS & CHEMICALS INC 18890 20332 ALPHABET INC CLASS C 21912 63712 AMAZON COM INC 25945 48318 AMERICAN TOWER COM REIT 33048 32234 AMGEN INC. 22909 29092 APPLE INC 9608 36763 AT&T INC. BANK AMER CORP 35196 46022 BLACKROCK INC 17084 34742 BRISTOL-MYERS SQUIBB CO. 23654 20080 CARLISLE COS INC 12708 37189 CHEVRON CORPORATION 28405 27212 CISCO SYSTEMS 42804 50225 COMCAST CORP NEW CL A CONSTELLATION BRANDS INC CL A CVS HEALTH CORP DIGITAL RLTY TR INC 16007 20389 DISNEY WALT CO DOMINION ENERGY INC DUPONT DE NEMOURS INC 26000 21579 EXXON-MOBIL CORP 17462 22077 FACEBOOK GOLDMAN SACHS GROUP INC 12978 33401 HOME DEPOT INC 21614 33886 INTEL CORP. JOHNSON & JOHNSON JP MORGAN CHASE & CO 31657 53572 KIMBERLY CLARK CORP L3HARRIS TECHNOLOGIES INC LOCKHEED MARTIN CORP COM 16769 21021 MASTERCARD INC CL A 20191 40008 MICROSOFT CORPORATION 25302 71147 MORGAN STANLEY DEAN WITTER & C NEXTERA ENERGY INC 31540 33039 NIKE, INC. CLASS B PAYPAL HLDGS INC PEPSICO INC 13297 13287 PROCTER & GAMBLE CO 16106 21134 PRUDENTIAL FINANCIAL INC SNAP-ON INC. 9892 20084 STRYKER CORP 20971 44870 TEXAS INSTRUMENTS INC THERMO FISHER SCIENTIFIC, INC 14921 21879 TJX COS INC NEW 20587 47612 UNITED PARCEL SERVICE INC VERIZON COMMUNICATIONS DOLLAR GENERAL CORP O'REILLY AUTOMOTIVE INC NEW CO 14502 42456 META PLATFORMS INC 26830 64233 SOUTHERN CO 18332 18378 ADVANCED MICRO DEVICES 65101 40400 ALLSTATE CORP 30478 31147 AMERICAN WATER WORKS 37725 44103 CLOROX CO 39621 35575 COCA COLA 25576 25393 CUMMINS ENGINE CO 27883 24683 LILLY ELI & CO 28291 27867 MCDONALDS CORP 18465 18859 MERCK & CO INC NE 33096 25560 NVIDIA CORP 89598 71887 PFIZER INC 29402 24068 RTX CORP 49239 49443 SCHWAB CHARLES CORP 49911 56085 SKYWORKS SOLUTIONS 46920 30533 SYSCO CORP 22594 21206 T-MOBLIE 21738 24448 VANGUARD HIGH YIELD CORP FD AD AT COST 401677 373127 VANGUARD INTERMEDIATE TERM BD AT COST 1614011 1508654 VANGUARD SHORT TERM BD INSEX A AT COST 378644 381235 VANGUARD TOTAL INT'L BOND INDE AT COST 285295 248834 VANGUARD MID CAP INDEX INSTL AT COST 141349 223118 SPDR S&P 400 MID CAP VALUE ETF AT COST 181220 232692 VANGUARD SMALL CAP INDEX FDS AT COST 47479 70504 SPDR S&P 600 SMALL CAP VALUE E AT COST 85335 108590 ACCENTURE PLC AT COST 20795 39787 VANGUARD TOTAL INTERNATIONAL S AT COST 417927 544823 SCHWAB FUNDEMENTAL INTL EQUITY AT COST 177540 288902 VANGUARD EMERGING MKTS STOCK I WISDOMTREE EMERGING MARKETS ET AT COST 78540 81338 FIDELITY REAL ESTATE INDEX FUN ENBRIDGE INC AT COST 25091 25680 VANGUARD GROWTH INDEX ADMIRAL AT COST 125000 111005 ISHARES 20 YR TREAS BOND EFT SAP SE- SPONSORED ADR AT COST 76025 97007 SCHLUMBERGER LTD AT COST 30826 23541 VANGUARD EMERGING MKTS INDX AD AT COST 121047 126960 OTHER NON-ALLOCABLE EXPENSE - 250 0 250 TAX PREPARATION FEE (NON-ALLOC 1200 0 1200 SECTION 897 CAP GAIN 67 67 MUTUAL FUND TIMING ADJUSTMENT 109 ROUNDING 5 FOREIGN TAXES 337 337 0 FEDERAL TAX PAYMENT - PRIOR YE 2444 0 0 FEDERAL ESTIMATES - PRINCIPAL 2360 0 0 FOREIGN TAXES ON QUALIFIED FOR 1845 1845 0 FOREIGN TAXES ON NONQUALIFIED 859 859 0