2024-10-10T13:01:19-05:00 2024-08-31 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02116 990PF 2023-09-01 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 2024-10-10 true false DEBRA M CLEARY P01497289 6175879025 2024-10-10 2023 2024-10-15 13:58:12Z X 568425 X 865 865 13395 13395 122340 517208 122340 0 136600 136600 6763 2705 4058 0 0 0 0 0 0 0 0 703 219 0 0 0 0 0 0 0 1300 1300 8766 2924 0 5358 29325 29325 38091 2924 0 34683 98509 133676 0 20031 2266 2266 0 0 0 426861 542438 566159 446892 544704 568425 0 X 446892 544704 446892 544704 446892 544704 446892 98509 0 545401 697 544704 36.677 CALVERT SMALL CAP FD CL I 2024-04-12 2024-07-18 1322 1235 87 87 184.184 CALVERT SMALL CAP FD CL I 2024-07-18 6638 4650 1988 1988 37.9 DODGE & COX INTERNATIONAL STOCK FUND 2023-02-09 2024-04-12 1872 1763 109 109 717.843 DODGE & COX INTERNATIONAL STOCK FUND 2024-07-18 37759 33170 4589 4589 262.618 DODGE & COX INCOME FUND 2024-04-12 2024-07-18 3301 3214 87 87 4796.234 DODGE & COX INCOME FUND 2024-07-18 60289 60200 89 89 120.569 DODGE & COX STOCK FUND 2024-04-12 2024-07-18 31730 30095 1635 1635 82.498 FPA NEW INCOME 2024-04-12 2024-07-18 812 799 13 13 3108.351 FPA NEW INCOME 2024-07-18 30586 30890 -304 -304 28.83 FIDELITY EMERGING MARKETS 2020-07-06 2024-04-12 1069 1060 9 9 250.564 FIDELITY EMERGING MARKETS 2020-07-06 2024-07-18 10000 9211 789 789 175.747 FIDELITY REAL ESTATE INCOME Z 2020-01-13 2024-04-10 2000 2204 -204 -204 275.592 FIDELITY REAL ESTATE INCOME Z 2024-04-12 2024-07-18 3258 3131 127 127 1117.8 FIDELITY REAL ESTATE INCOME Z 2024-07-18 13212 13618 -406 -406 325.053 POLEN GROWTH FUND INST'L SHARES 2024-04-12 14686 9777 4909 4909 1044.332 POLEN GROWTH FUND INST'L SHARES 2024-07-18 47078 18756 28322 28322 231.214 BRANDYWINEGLOBAL GLOBAL OPPORTUNITIES BOND FD 2013-11-22 2024-04-10 2000 2487 -487 -487 425.015 BRANDYWINEGLOBAL GLOBAL OPPORTUNITIES BOND FD 2024-04-12 2024-07-18 3702 3655 47 47 1964.852 BRANDYWINEGLOBAL GLOBAL OPPORTUNITIES BOND FD 2024-07-18 17114 20150 -3036 -3036 13.873 MFS INTERNATIONAL VALUE I 2022-12-09 2024-04-12 586 536 50 50 841.021 MFS INTERNATIONAL VALUE I 2024-07-18 37619 23440 14179 14179 159.141 MFS VALUE FUND CLASS I 2024-04-10 8000 7183 817 817 453.541 MFS VALUE FUND CLASS I 2011-05-04 2024-04-12 22382 11202 11180 11180 954.954 MFS VALUE FUND CLASS I 2024-07-18 49858 23572 26286 26286 5.755 OSTERWEIS STRATEGIC INCOME FUND 2010-10-14 2024-04-12 63 68 -5 -5 2802.926 OSTERWEIS STRATEGIC INCOME FUND 2024-07-18 31197 31999 -802 -802 11.976 CONGRESS MID CAP GROWTH FD INSTL CL 2022-12-14 2024-04-12 305 281 24 24 726.007 CONGRESS MID CAP GROWTH FD INSTL CL 2024-07-18 18513 11478 7035 7035 28.542 T. ROWE PRICE SCV 2024-04-12 1466 1269 197 197 173.117 T. ROWE PRICE SCV 2020-07-06 2024-07-18 9643 6961 2682 2682 520.291 VANGUARD TOTAL BOND MKT IDX FD ADL SHS 2023-02-07 2024-07-30 5000 5031 -31 -31 118.845 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2024-04-12 9178 5819 3359 3359 238.777 VANGUARD MID-CAP VALUE INDEX ADMIRAL 2016-10-11 2024-07-18 19444 11320 8124 8124 10.838 VANGUARD GROWTH INDEX ADMIRAL FUND 2024-07-30 2000 1178 822 822 15.939 VANGUARD 500 INDEX FD ADMIRAL SHS 2024-07-18 2024-07-30 8000 8157 -157 -157 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 CAPITAL GAIN DIVIDENDS P 9526 122340 1858 0 1858 0 1858 0 0 0 29 1887 0 0 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 6763 NONE 0 NONE 0 526026 24440 0 550466 0 0 550466 8257 542209 27110 27110 1858 1858 25252 0 25252 0 25252 34683 0 0 0 0 34683 25252 0 0 8318 1369 3986 8815 10261 32749 34683 0 0 0 25252 9431 0 0 42180 0 0 0 0 0 0 8318 33862 1369 3986 8815 10261 9431 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. PROVIDENCE COLLEGE 212 HUXLEY AVE PROVIDENCE RI 02918 NONE NONE SCHOLARSHIP AWARE 1700 ROCHESTER INSTITUTE OF TECHNOLOGY 25 LOMB MEMORIAL DR ROCHESGTER NY 14623 NONE NONE SCHOLARSHIP AWARD 610 THE AQUINAS INSTITUTE OF ROCH 1127 DEWEY AVENUE ROCHESTER NY 14613 N/A NONE SCHOLARSHIP AWARDS 2130 ST JOHN FISHER UNIVERSITY 3690 EAST AVENUE ROCHESTER NY 14618 NONE NONE SCHOLARSHIP AWARD 135 HOLY CROSS SCHOOL 4492 LAKE AVENUE ROCHESTER NY 14612 N/A NONE SCHOLARSHIP FUND 610 DAEMEN UNIVERSITY 4380 MAIN STREET AMHERST NY 14226 NA NONE SCHOLARSHIP AWARD 305 McQUAID JESUIT HS 1800 CLINTON AVE ROCHESTER NY 14618 N/A NONE SCHOLARSHIP AWARD 270 NOTRE DAME HS 1400 MAPLE AVE ELMIRA NY 149043909 N/A NONE SCHOLARSHIP AWARD 475 ST PIUS THE TENTH SCHOOL 3000 CHILI AVE ROCHESTER NY 14624 N/A NONE SCHOLARSHIP AWARD 170 BISHOP KEARNEY HIGH SCHOOL 125 KINGS HIGHWAY SO ROCHESTER NY 146175596 N/A NONE SCHOLARSHIP AWARD 3830 ST JOSEPH SCHOOL - PENFIELD 39 GEBHARDT RD PENFIELD NY 14526 N/A NONE SCHOLARSHIP AWARD 305 ST KATERI 445 KINGS HIGHWAY SOUTH ROCHESTER NY 146174138 N/A NONE SCHOLARSHIP AWARD 780 ST AMBROSE ACADEMY 31 EMPIRE BLVD ROCHESTER NY 146094335 N/A NONE SCHOLARSHIP AWARD 980 ST BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 NA NONE SCHOLARSHIP AWARD 4450 ST FRANCIS de SALES & ST STEPHEN SCHL 17 ELMWOOD AVE GENEVA NY 14456 NONE NONE SCHOLARSHIP AWARD 645 ST MARY OUR MOTHER - HORSEHEADS 811 WESTLAKE HORSEHEADS NY 14845 NONE NONE SCHOLARSHIP AWARD 305 ST MICHAEL'S SCHOOL - PENN YAN 214 KEUKA STREET PENN YAN NY 14527 NA NONE SCHOLARSHIP AWARD 340 ST LAWRENCE SCHOOL 1000 NORTH GREECE ROAD ROCHESTER NY 14626 NA NONE SCHOLARSHIP AWARD 440 OUR LADY OF MERCY 1437 BLOSSOM ROAD ROCHESTER NY 14610 N/A NONE SCHOLARSHIP AWARD 3580 ST LOUIS SCHOOL 11 RAND ST PITTSFORD NY 145342084 N/A NONE SCHOLARSHIP AWARD 135 ST MARY'S SCHOOL - CANANDAIGUA 16 GIBSON ST CANANDAIGUA NY 14424 N/A NONE SCHOLARSHIP AWARD 135 SWARTHMORE COLLEGE 500 COLLEGE AVENUE SWARTHMORE PA 19081 NONE NONE SCHOLARSHIP AWARD 1700 SETON CATHOLIC SCHOOL 165 RHINECLIFF DR ROCHESTER NY 14618 N/A NONE SCHOLARSHIP AWARD 710 NATIVITY PREPARATORY ACADEMY OF ROCH 15 WHALIN STREET ROCHESTER NY 14620 NONE PC SCHOLARSHIP AWARDS 135 MARYLAND INSTITUTE COLLEGE 1300 W MOUNT ROYAL AVEBUNTING CENTE BALTIMORE MD 21217 N/A NONE SCHOLARSHIP AWARD 4450 29325 14 865 14 13395 18 122340 136600 136600 false false false false false false false false false false DODGE & COX INCOME FUND MFS INTERNATIONAL INTRINSIC VA FPA NEW INCOME OSTERWEIS STRATEGIC INCOME FUN BRANDYWINE GLOBAL OPPORTUNITIE MFS VALUE FUND CLASS I POLEN GROWTH FUND INST'L SHARE CONGRESS MID CAP GROWTH FD INS VANGUARD MID CAP VALUE INDEX A AT COST 18000 18632 VANGUARD TOTAL BD MKT INDEX FD AT COST 58413 59391 VANGUARD GROWTH INDEX ADMIRAL AT COST 78460 90982 CALVERT SMALL CAP FD CL I T ROWE PRICE SCV FIDELITY EMERGING MARKETS AT COST 8050 8869 FIDELITY REAL ESTATE INCOME Z ISHARES TR/05 YR TIPS BD ETF DODGE & COX INTERNATIONAL STOC VANGUARD HIGH YIELD CORP FD AD AT COST 17000 17188 ISHARES 20 YEAR TREAS BOND AT COST 16870 17368 VANGUARD 500 INDEX FD ADMIRAL AT COST 101843 103920 ISHARES CORE S&P US VALUE ETF AT COST 80491 83064 SPDR SP 400 MID CAP VALUE AT COST 28016 28670 VANGUARD SM CAP INDEX FD ADMIR AT COST 9000 9205 SPDR S&P 600 SMALL CAP VALUE AT COST 8991 9080 VANGUARD TOTAL INTL STK INDEX AT COST 55000 56560 SCHWAB FUNDAMENTAL INTL EQUITY AT COST 36280 36960 WISDOM TREE EMERGING MKTS AT COST 9024 9106 VANGUARD TOTAL INTL BD INDX AT COST 17000 17164 ROUNDING ADJUSTMENT 3 DISALLOW LOSS FOR WASH SALES 691 MUTUAL FUND ADJUSTMENT 3 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 TAX PREPARATION FEE (NON-ALLOC 1200 0 1200 FEDERAL TAX PAYMENT - PRIOR YE 484 0 0 FOREIGN TAXES ON QUALIFIED FOR 200 200 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0