2025-10-21T10:01:35-05:00 2025-08-31 346565596 ERNST & YOUNG US LLP 1 W SENECA STREET SUITE 2900 BUFFALO NY 14203 990PF 2024-09-01 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 2025-10-14 true false ANDREW S KIM P01801322 2245780543 2025-10-14 2024 2025-03-06 01:10:19Z X 593898 X 146 146 13054 13054 37091 246874 37091 0 50291 50291 7060 2824 4236 0 0 0 0 0 0 0 0 3976 231 0 0 0 0 0 0 0 1350 1350 12386 3055 0 5586 29470 29470 41856 3055 0 35056 8435 47236 0 2266 19953 19953 0 0 0 542438 533187 573945 544704 553140 593898 0 X 544704 553140 544704 553140 544704 553140 544704 8435 1 553140 0 553140 225.278 FIDELITY EMERGING MARKETS 2025-07-31 9723 8050 1673 1673 65. ISHARES 20 YEAR TREASURY BOND ETF 2024-07-18 2025-02-04 5715 6092 -377 -377 115. ISHARES 20 YEAR TREASURY BOND ETF 2024-07-18 2025-07-31 10031 10778 -747 -747 180. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2024-07-18 2025-07-31 7215 6530 685 685 6078.891 VANGUARD TOTAL BOND MKT IDX FD ADL SHS 2025-07-31 58479 58413 66 66 202.318 VANGUARD HIGH YIELD CORP FD ADML SHS 2024-07-18 2025-07-31 1115 1097 18 18 318.892 VANGUARD TOTAL INTL BD IDX ADMIRAL 2024-07-18 2025-07-31 6282 6269 13 13 46.339 VANGUARD GROWTH INDEX ADMIRAL FUND 2020-07-06 2025-02-04 10000 5004 4996 4996 424.291 VANGUARD GROWTH INDEX ADMIRAL FUND 2025-07-31 99360 73455 25905 25905 4.758 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS 2024-07-18 2025-07-31 551 520 31 31 65.603 VANGUARD 500 INDEX FD ADMIRAL SHS 2024-07-18 2025-07-31 38403 33575 4828 4828 37091 657 0 657 0 657 1858 0 0 1858 0 1201 0 1201 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 7060 NONE 0 NONE 0 568289 5531 0 573820 0 0 573820 8607 565213 28261 28261 657 657 27604 0 27604 0 27604 35056 0 0 0 0 35056 27604 0 0 1369 3986 8815 10261 9431 33862 35056 0 0 0 27604 7452 0 0 41314 0 0 0 0 0 0 1369 39945 3986 8815 10261 9431 7452 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 NA PC SCHOLARSHIP AWARD 1700 ROCHESTER INSTITUTE OF TECHNOLOGY 25 LOMB MEMORIAL DR ROCHESGTER NY 14623 NA PC SCHOLARSHIP AWARD 135 ST BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 NA PC SCHOLARSHIP AWARD 1700 THE AQUINAS INSTITUTE OF ROCH 1127 DEWEY AVENUE ROCHESTER NY 14613 NA PC SCHOLARSHIP AWARD 2650 ST JOHN FISHER UNIVERSITY 3690 EAST AVENUE ROCHESTER NY 14618 NA PC SCHOLARSHIP AWARD 460 HOLY CROSS SCHOOL 4492 LAKE AVENUE ROCHESTER NY 14612 N/A PC SCHOLARSHIP AWARD 920 McQUAID JESUIT HS 1800 CLINTON AVE ROCHESTER NY 14618 N/A PC SCHOLARSHIP AWARD 595 NOTRE DAME HS 1400 MAPLE AVE ELMIRA NY 149043909 N/A PC SCHOLARSHIP AWARD 135 BISHOP KEARNEY HIGH SCHOOL 125 KINGS HIGHWAY SO ROCHESTER NY 146175596 N/A PC SCHOLARSHIP AWARD 8120 ST JOSEPH SCHOOL - PENFIELD 39 GEBHARDT RD PENFIELD NY 14526 N/A PC SCHOLARSHIP AWARD 135 ST FRANCIS de SALES & ST STEPHEN SCHL 17 ELMWOOD AVE GENEVA NY 14456 NONE PC SCHOLARSHIP AWARD 460 ST KATERI 445 KINGS HIGHWAY SOUTH ROCHESTER NY 146174138 N/A PC SCHOLARSHIP AWARD 270 ST AMBROSE ACADEMY 31 EMPIRE BLVD ROCHESTER NY 146094335 N/A PC SCHOLARSHIP AWARD 1785 ST MARY OUR MOTHER - HORSEHEADS 811 WESTLAKE HORSEHEADS NY 14845 NONE PC SCHOLARSHIP AWARD 135 ST MICHAEL'S SCHOOL - PENN YAN 214 KEUKA STREET PENN YAN NY 14527 NA PC SCHOLARSHIP AWARD 325 ST LAWRENCE SCHOOL 1000 NORTH GREECE ROAD ROCHESTER NY 14626 NA PC SCHOLARSHIP AWARD 920 OUR LADY OF MERCY 1437 BLOSSOM ROAD ROCHESTER NY 14610 N/A PC SCHOLARSHIP AWARD 2730 ST LOUIS SCHOOL 11 RAND ST PITTSFORD NY 145342084 N/A PC SCHOLARSHIP AWARD 460 ST MARY'S SCHOOL - CANANDAIGUA 16 GIBSON ST CANANDAIGUA NY 14424 N/A PC SCHOLARSHIP AWARD 135 SWARTHMORE COLLEGE 500 COLLEGE AVENUE SWARTHMORE PA 19081 NONE PC SCHOLARSHIP AWARD 1700 SETON CATHOLIC SCHOOL 165 RHINECLIFF DR ROCHESTER NY 14618 N/A PC SCHOLARSHIP AWARD 865 NATIVITY PREPARATORY ACADEMY OF ROCH 15 WHALIN STREET ROCHESTER NY 14620 NONE PC SCHOLARSHIP AWARD 1435 MARYLAND INSTITUTE COLLEGE 1300 W MOUNT ROYAL AVEBUNTING CENTE BALTIMORE MD 21217 N/A PC SCHOLARSHIP AWARD 1700 29470 14 146 14 13054 18 37091 50291 50291 false false false false false false false false false false VANGUARD MID CAP VALUE INDEX A AT COST 24550 27581 VANGUARD TOTAL BD MKT INDEX FD VANGUARD GROWTH INDEX ADMIRAL T ROWE PRICE SCV FIDELITY EMERGING MARKETS VANGUARD HIGH YIELD CORP FD AD AT COST 15903 16285 ISHARES 20 YEAR TREAS BOND AT COST 70513 70439 VANGUARD 500 INDEX FD ADMIRAL AT COST 68268 79667 ISHARES CORE S&P US VALUE ETF AT COST 83668 89765 SPDR SP 400 MID CAP VALUE AT COST 28825 31298 VANGUARD SM CAP INDEX FD ADMIR AT COST 8480 9386 SPDR S&P 600 SMALL CAP VALUE AT COST 15578 16338 VANGUARD TOTAL INTL STK INDEX AT COST 71056 80272 SCHWAB FUNDAMENTAL INTL EQUITY AT COST 29750 34465 WISDOM TREE EMERGING MKTS AT COST 9522 10041 VANGUARD TOTAL INTL BD INDX AT COST 10731 10731 VANGUARD S/T BD INDX ADMIRAL AT COST 16168 16294 VANGUARD INT TERM BD INDX ADMI AT COST 64670 65417 VANGUARD EMERGING MKTS INDX AD AT COST 15505 15966 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 TAX PREPARATION FEE (NON-ALLOC 1250 0 1250 ROUNDING ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 1887 0 0 FEDERAL ESTIMATES - PRINCIPAL 1858 0 0 FOREIGN TAXES ON QUALIFIED FOR 185 185 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0