2022-09-09T12:00:21-05:00 2022-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-09-01 161555796 JOHN A REDDINGTON SCHOLARSHIP FUND XXXX7366 REDD 5853936113 C/O CNB TR CO 1150 PITTSFORD-VICTO PITTSFORD NY 14534 MARY BETH UHLEN Vice President 5853936113 2022-09-07 true ANDREW KIRISH P00743854 4126445323 2022-09-07 2021 2023-04-26 12:10:37Z X 537835 X 4 4 10775 10775 16195 73131 16195 0 405 27379 26974 7012 2805 4207 0 0 0 0 0 0 0 0 987 174 0 0 0 0 0 0 0 1300 1300 9299 2979 0 5507 33150 33150 42449 2979 0 38657 -15070 23995 0 5897 2756 2756 0 0 0 457677 445742 535079 463574 448498 537835 0 X 463574 448498 463574 448498 463574 448498 463574 -15070 0 448504 6 448498 1.535 CALVERT SMALL CAP FD CL I 2020-07-06 2021-12-07 54 39 15 15 4.716 CALVERT SMALL CAP FD CL I 2020-07-06 2022-02-08 160 119 41 41 7.206 CALVERT SMALL CAP FD CL I 2020-07-06 2022-08-10 233 181 52 52 37.399 DODGE & COX INCOME FUND 2021-12-07 532 542 -10 -10 114.55 DODGE & COX INCOME FUND 2022-02-08 1566 1672 -106 -106 177.186 DODGE & COX INCOME FUND 2022-08-10 2277 2583 -306 -306 26.59 FPA NEW INCOME 2015-02-06 2021-12-07 266 270 -4 -4 79.006 FPA NEW INCOME 2015-02-06 2022-02-08 783 802 -19 -19 233.339 FPA NEW INCOME 2015-02-06 2022-06-13 2242 2368 -126 -126 117.971 FPA NEW INCOME 2015-02-06 2022-08-10 1138 1197 -59 -59 3.534 FIDELITY EMERGING MARKETS 2020-07-06 2021-12-07 155 130 25 25 11.011 FIDELITY EMERGING MARKETS 2020-07-06 2022-02-08 458 405 53 53 19.714 FIDELITY EMERGING MARKETS 2020-07-06 2022-08-10 666 725 -59 -59 9.953 FIDELITY REAL ESTATE INCOME Z 2020-01-13 2021-12-07 136 125 11 11 30.325 FIDELITY REAL ESTATE INCOME Z 2020-01-13 2022-02-08 402 380 22 22 46.333 FIDELITY REAL ESTATE INCOME Z 2022-08-10 584 581 3 3 7.342 POLEN GROWTH FUND INST'L SHARES 2020-12-04 2021-12-07 416 328 88 88 25.271 POLEN GROWTH FUND INST'L SHARES 2022-02-08 1224 730 494 494 12.591 POLEN GROWTH FUND INST'L SHARES 2015-06-24 2022-05-31 500 238 262 262 42.469 POLEN GROWTH FUND INST'L SHARES 2015-06-24 2022-08-10 1780 804 976 976 6. ISHARES TR/0-5 YR TIPS BD ETF 2022-06-13 2022-08-10 606 614 -8 -8 15.856 BRANDYWINEGLOBAL GLOBAL OPPORTUNITIES BOND FD 2013-11-22 2021-12-07 177 171 6 6 47.669 BRANDYWINEGLOBAL GLOBAL OPPORTUNITIES BOND FD 2013-11-22 2022-02-08 522 513 9 9 77.92 BRANDYWINEGLOBAL GLOBAL OPPORTUNITIES BOND FD 2022-08-10 759 851 -92 -92 10.405 MFS INTERNATIONAL VALUE I 2012-01-09 2021-12-07 622 256 366 366 36.274 MFS INTERNATIONAL VALUE I 2022-02-08 1832 1921 -89 -89 11.089 MFS INTERNATIONAL VALUE I 2020-12-11 2022-05-31 500 587 -87 -87 24.396 MFS INTERNATIONAL VALUE I 2020-12-11 2022-06-22 1000 1292 -292 -292 35.31 MFS INTERNATIONAL VALUE I 2022-08-10 1598 1278 320 320 12.454 MFS VALUE FUND CLASS I 2021-12-07 682 491 191 191 37.99 MFS VALUE FUND CLASS I 2022-02-08 2008 1655 353 353 57.309 MFS VALUE FUND CLASS I 2022-08-10 2919 2407 512 512 23.002 OSTERWEIS STRATEGIC INCOME FUND 2010-10-14 2021-12-07 266 271 -5 -5 69.166 OSTERWEIS STRATEGIC INCOME FUND 2010-10-14 2022-02-08 783 815 -32 -32 263.402 OSTERWEIS STRATEGIC INCOME FUND 2010-10-14 2022-06-13 2776 3106 -330 -330 106.394 OSTERWEIS STRATEGIC INCOME FUND 2010-10-14 2022-08-10 1138 1254 -116 -116 4.495 CONGRESS MID CAP GROWTH FD INSTL CL 2016-06-20 2021-12-07 164 69 95 95 16.618 CONGRESS MID CAP GROWTH FD INSTL CL 2020-12-09 2022-02-08 482 446 36 36 26.531 CONGRESS MID CAP GROWTH FD INSTL CL 2022-08-10 701 446 255 255 1.442 T. ROWE PRICE SCV 2020-07-06 2021-12-07 95 58 37 37 4.885 T. ROWE PRICE SCV 2020-07-06 2022-02-08 280 196 84 84 7.29 T. ROWE PRICE SCV 2020-07-06 2022-08-10 408 293 115 115 47.272 VANGUARD TOTAL BOND MKT IDX FD ADL SHS 2021-12-07 532 544 -12 -12 144.991 VANGUARD TOTAL BOND MKT IDX FD ADL SHS 2022-02-08 1566 1667 -101 -101 49.603 VANGUARD TOTAL BOND MKT IDX FD ADL SHS 2021-02-03 2022-05-31 500 569 -69 -69 1484.376 VANGUARD TOTAL BOND MKT IDX FD ADL SHS 2022-06-13 14443 16648 -2205 -2205 166.137 VANGUARD TOTAL BOND MKT IDX FD ADL SHS 2022-08-10 1670 1848 -178 -178 3.105 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2020-09-25 2021-12-07 239 158 81 81 9.138 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2022-02-08 702 488 214 214 13.901 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2022-08-10 1021 770 251 251 .993 VANGUARD GROWTH INDEX ADMIRAL FUND 2020-07-06 2021-12-07 164 107 57 57 3.251 VANGUARD GROWTH INDEX ADMIRAL FUND 2020-07-06 2022-02-08 482 351 131 131 5.216 VANGUARD GROWTH INDEX ADMIRAL FUND 2022-08-10 701 577 124 124 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 CAPITAL GAIN DIVIDENDS P 15221 16195 334 0 334 0 334 408 0 0 408 0 74 0 74 false false false false false false false true true NY true false false false false true N/A CANANDAIGUA NATIONAL BANK & TR CO 5854197708 1150 PITTSFORD-VICTOR RD PITTSFORD NY 14354 false false false false true false false false false false false false false false false false false false false false false false CANANDAIGUA NAT'L BANK TRUST CO 1150 PITTSFORD VICTOR RD PITTSFORD NY 14534 TRUSTEE 2 7012 NONE 0 NONE 0 610362 2357 0 612719 0 0 612719 9191 603528 30176 30176 334 334 29842 0 29842 0 29842 38657 0 0 0 0 38657 29842 0 0 0 7783 8318 1369 3986 21456 38657 0 0 0 29842 8815 0 0 30271 0 0 0 0 0 0 0 30271 7783 8318 1369 3986 8815 JOHN REDDINGTON SCHOLR FD COM CO 1150 PITTSFORD VICTOR RD PITTSFORD NY 14534 5854197708 APPLICANTS ARE SENT A FORM TO BE COMPLETED. APRIL 30TH ANNUALLY FOR THE FOLLOWING SCHOOL YEAR SCHOLARSHIPS ARE LIMITED TO INDIVIDUALS WHO ATTEND, OR ARE REGISTERED TO ATTEND, CATHOLIC SCHOOL, OR WHO QUALIFY FOR ADMISSION TO COLLEGE. APPLICANTS MUST DEMONTRATE A FINANCIAL NEED. BOSTON COLLEGE 140 COMMONWEALTH AVE - LYONS HALL 1 CHESTNUT HILL MA 02467 N/A NONE SCHOLARSHIP AWARD 100 BERKLEE COLLEGE OF MUSIC 1140 BOYLSTON STREET BOSTON MA 02215 NONE PC SCHOLARSHIP AWARD 1000 SUNY COLLEGE AT FREDONIA GREGORY HALL OLD MAIN ROAD FREDONIA NY 14063 N/A NONE SCHOLARSHIP AWARD 100 ROCHESTER INSTITUTE OF TECHNOLOGY 25 LOMB MEMORIAL DR ROCHESGTER NY 14623 NONE PC SCHOLARSHIP AWARD 100 UNIVERSITY OF ROCHESTER PO BOX 2700037 ROCHESTER NY 14627 N/A NONE SCHOLARSHIP AWARDS 6600 THE AQUINAS INSTITUTE OF ROCH 1127 DEWEY AVENUE ROCHESTER NY 14613 N/A NONE SCHOLARSHIP AWARDS 2800 HOLY CROSS SCHOOL 4492 LAKE AVENUE ROCHESTER NY 14612 N/A NONE SCHOLARSHIP FUND 900 McQUAID JESUIT HS 1800 CLINTON AVE ROCHESTER NY 14618 N/A NONE SCHOLARSHIP AWARD 100 NOTRE DAME HS 1400 MAPLE AVE ELMIRA NY 149043909 N/A NONE SCHOLARSHIP AWARD 100 ST PIUS THE TENTH SCHOOL 3000 CHILI AVE ROCHESTER NY 14624 N/A NONE SCHOLARSHIP AWARD 800 BISHOP KEARNEY HIGH SCHOOL 125 KINGS HIGHWAY SO ROCHESTER NY 146175596 N/A NONE SCHOLARSHIP AWARD 4100 ST JOSEPH SCHOOL - PENFIELD 39 GEBHARDT RD PENFIELD NY 14526 N/A NONE SCHOLARSHIP AWARD 100 HOLY FAMILY ELEMENTARY SCHOOL 421 FULTON STREET ELMIRA NY 14904 N/A SCHOLARSHIP AWARD 200 ST KATERI 445 KINGS HIGHWAY SOUTH ROCHESTER NY 146174138 N/A NONE SCHOLARSHIP AWARD 1100 HOPE HALL 1612 BUFFALO ROAD ROCHESTER NY 14624 N/A NONE SCHOLARSHIP AWARD 300 UNIVERSITY AT BUFFALO SUNY 1 CAPEN HALL BUFFALO NY 14428 N/A NONE SCHOLARSHIP AWARD 2250 UNIVERSITY AT ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 N/A NONE SCHOLARSHIP AWARD 100 SUNY GENESEO 1 COLLEGE CIRCLE GENESEO NY 14454 NA NONE SCHOLARSHIP AWARD 100 NAZARETH ELEMENTARY SCHOOLS 1001 LAKE AVE ROCHESTER NY 14613 N/A NONE SCHOLARSHIP AWARD 2000 OUR LADY OF MERCY 1437 BLOSSOM ROAD ROCHESTER NY 14610 N/A NONE SCHOLARSHIP AWARD 4400 ST AMBROSE ACADEMY 31 EMPIRE BLVD ROCHESTER NY 146094335 N/A NONE SCHOLARSHIP AWARD 500 ST AGNES 60 PARK PLACE AVON NY 14414 N/A NONE SCHOLARSHIP AWARD 100 ST LOUIS SCHOOL 11 RAND ST PITTSFORD NY 145342084 N/A NONE SCHOLARSHIP AWARD 100 ST MARY'S SCHOOL - CANANDAIGUA 16 GIBSON ST CANANDAIGUA NY 14424 N/A NONE SCHOLARSHIP AWARD 200 ST RITA SCHOOL 1008 MAPLE DR WEBSTER NY 145801726 N/A NONE SCHOLARSHIP AWARD 100 ST FRANCIS de SALES & ST STEPHEN SCHL 17 ELMWOOD AVE GENEVA NY 14456 NONE PC SCHOLARSHIP AWARD 100 ST MARY OUR MOTHER - HORSEHEADS 811 WESTLAKE HORSEHEADS NY 14845 NONE PC SCHOLARSHIP AWARD 300 TYBURN ACADEMY OF MARY IMMACULATE 17 CLYMER ST AUBURN NY 13021 NONE PC SCHOLARSHIP AWARD 300 ST LAWRENCE SCHOOL 1000 NORTH GREECE ROAD ROCHESTER NY 14626 NA NONE SCHOLARSHIP AWARD 100 ST MICHAEL'S SCHOOL - PENN YAN 214 KEUKA STREET PENN YAN NY 14527 NA NONE SCHOLARSHIP AWARD 100 ST JOHN BOSCO 501 GARFIELD ST EAST ROCHESTER NY 14445 N/A NONE SCHOLARSHIP AWARD 200 SETON CATHOLIC SCHOOL 165 RHINECLIFF DR ROCHESTER NY 14618 N/A NONE SCHOLARSHIP AWARD 100 NATIVITY PREPARATORY ACADEMY OF ROCH 15 WHALIN STREET ROCHESTER NY 14620 NONE PC SCHOLARSHIP AWARDS 100 MARYLAND INSTITUTE COLLEGE 1300 W MOUNT ROYAL AVEBUNTING CENTE BALTIMORE MD 21217 N/A NONE SCHOLARSHIP AWARD 2000 COASTAL CAROLINA UNIVERSITY PO BOX 261954 CONWAY SC 295286054 N/A NONE SCHOLARSHIP AWARD 100 REGIS UNIVERSITY 3333 REGIS BLVD DENVER CO 80221 N/A NONE SCHOLARSHIP AWARD 1500 33150 14 4 14 10775 18 16195 EXCISE TAX REFUND 1 405 27379 27379 false false false false false false false false false false DODGE & COX INCOME FUND AT COST 67175 MFS INTERNATIONAL INTRINSIC VA AT COST 41399 FPA NEW INCOME AT COST 31835 OSTERWEIS STRATEGIC INCOME FUN AT COST 33219 BRANDYWINE GLOBAL OPPORTUNITIE AT COST 22398 MFS VALUE FUND CLASS I AT COST 55513 POLEN GROWTH FUND INST'L SHARE AT COST 22948 CONGRESS MID CAP GROWTH FD INS AT COST 13879 VANGUARD MID CAP VALUE INDEX A AT COST 24050 VANGUARD TOTAL BD MKT INDEX FD AT COST 50348 VANGUARD GROWTH INDEX ADMIRAL AT COST 16927 CALVERT SMALL CAP FD CL I AT COST 5698 T ROWE PRICE SCV AT COST 9915 FIDELITY EMERGING MARKETS AT COST 15651 FIDELITY REAL ESTATE INCOME Z AT COST 18505 ISHARES TR/05 YR TIPS BD ETF AT COST 16282 ROUNDING ADJUSTMENT 6 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 TAX PREPARATION FEE (NON-ALLOC 1200 0 1200 OTHER REVENUE 405 0 FEDERAL TAX PAYMENT - PRIOR YE 405 0 0 FEDERAL ESTIMATES - PRINCIPAL 408 0 0 FOREIGN TAXES ON QUALIFIED FOR 160 160 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0