2024-04-06T13:01:23-05:00 2023-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-12-01 266192188 BURTON AND WEMPLE SCHOLARSHIP FUND UW BURT 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-05 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-05 X 2022 2023-04-26 12:10:37Z X 1899998 X 50084 50084 22001 207349 22001 0 1735 73820 72085 19204 17284 1920 0 0 0 0 0 0 0 0 2248 1215 0 0 0 0 0 0 0 250 250 21702 18499 0 2170 99065 99065 120767 18499 0 101235 -46947 53586 0 11292 17549 17549 0 0 0 1743369 1690145 1882449 1754661 1707694 1899998 0 X 1754661 1707694 1754661 1707694 1754661 1707694 1754661 -46947 0 1707714 20 1707694 145.036 INVESCO OPPENHEIMER INTL GROWTH Y 2022-03-15 2022-12-21 4850 5162 -312 -312 78.458 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2022-12-21 2320 1891 429 429 47.398 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-15 2022-12-21 820 920 -100 -100 72.475 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-12-21 1255 1546 -291 -291 52.33 DFA EMERGING MKTS PORTFOLIO 2022-03-15 2022-12-21 1325 1473 -148 -148 119.317 DODGE & COX INTL STOCK FUND 2014-12-10 2022-12-21 5170 5184 -14 -14 16.913 FIDELITY EMERGING MKTS INDEX FUND 2022-03-15 2022-12-21 160 174 -14 -14 90. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2022-12-21 3932 3378 554 554 75. ISHARES MSCI EAFE GROWTH ETF 2022-03-15 2022-12-21 6362 6786 -424 -424 87.902 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2022-09-15 2022-12-21 1391 1395 -4 -4 20.189 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2020-12-15 2022-12-21 319 297 22 22 41.088 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-17 2023-03-16 1420 1960 -540 -540 56.652 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-03-16 1005 1176 -171 -171 3.35 DFA EMERGING MKTS PORTFOLIO 2022-09-15 2023-03-16 85 86 -1 -1 61.467 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2023-03-16 595 647 -52 -52 52.246 DODGE & COX GLOBAL BOND FUND 2020-09-15 2023-03-16 535 619 -84 -84 115.044 DODGE & COX INCOME FUND 2020-06-15 2023-03-16 1430 1674 -244 -244 33.626 FIDELITY 500 INDEX FUND 2018-11-08 2023-03-16 4635 3304 1331 1331 6.618 FIDELITY SMALL CAP INDEX FUND 2021-06-15 2023-03-16 145 195 -50 -50 129.719 FIDELITY US BOND INDEX INSTL PREMIUM 2020-06-15 2023-03-16 1340 1620 -280 -280 15. ISHARES MSCI EAFE GROWTH ETF 2021-03-17 2023-03-16 1314 1513 -199 -199 17.775 JPMORGAN LARGE CAP GROWTH I 2022-09-15 2023-03-16 832 850 -18 -18 38.339 JPMORGAN LARGE CAP GROWTH I 2023-03-16 1793 2394 -601 -601 12.642 LOOMIS SAYLES BOND FUND 2022-12-21 2023-03-16 145 145 115.854 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-17 2023-06-22 4370 5527 -1157 -1157 59.169 DFA EMERGING MKTS PORTFOLIO 2023-06-22 1610 1849 -239 -239 186.998 DODGE & COX INTL STOCK FUND 2023-06-22 8845 8057 788 788 83.257 FIDELITY 500 INDEX FUND 2023-06-22 12705 10031 2674 2674 30.052 FIDELITY SMALL CAP INDEX FUND 2021-06-15 2023-06-22 690 884 -194 -194 123.123 FIDELITY EMERGING MKTS INDEX FUND 2023-06-22 1230 1602 -372 -372 30. ISHARES MSCI EAFE GROWTH ETF 2023-06-22 2846 2815 31 31 310.635 JPMORGAN LARGE CAP GROWTH I 2023-06-22 16970 18693 -1723 -1723 65.916 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-17 2023-08-01 2545 3145 -600 -600 227.649 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-08-01 7155 5486 1669 1669 67.019 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-07-06 2023-08-01 1270 1329 -59 -59 90.408 DFA EMERGING MKTS PORTFOLIO 2023-08-01 2545 2513 32 32 159.159 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-06-17 2023-08-01 1590 1674 -84 -84 87.084 DIAMOND HILL SMALL-MID CAP FUND 2022-06-17 2023-08-01 2225 2010 215 215 102.6 DODGE & COX INTL STOCK FUND 2015-07-28 2023-08-01 5090 4373 717 717 119.811 DODGE & COX GLOBAL BOND FUND 2023-08-01 1270 1416 -146 -146 335.633 DODGE & COX INCOME FUND 2023-06-22 2023-08-01 4135 4175 -40 -40 372.365 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-07-06 2023-08-01 3180 3750 -570 -570 45.017 FIDELITY 500 INDEX FUND 2018-11-08 2023-08-01 7155 4423 2732 2732 90.008 FIDELITY SMALL CAP INDEX FUND 2023-08-01 2225 2046 179 179 243.774 FIDELITY EMERGING MKTS INDEX FUND 2019-11-26 2023-08-01 2545 2582 -37 -37 531.465 FIDELITY US BOND INDEX INSTL PREMIUM 2022-12-21 2023-08-01 5405 5479 -74 -74 138.797 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-12-21 2023-08-01 1270 1377 -107 -107 70. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2023-08-01 2940 2627 313 313 25. ISHARES MSCI EAFE GROWTH ETF 2019-11-26 2023-08-01 2389 2125 264 264 83.905 JPMORGAN LARGE CAP GROWTH I 2020-09-15 2023-08-01 4770 4718 52 52 105.508 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-08-01 1590 1539 51 51 111.697 LOOMIS SAYLES BOND FUND 2022-12-21 2023-08-01 1270 1282 -12 -12 85. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2023-09-18 3527 3190 337 337 160.294 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-09-19 4905 3863 1042 1042 47.555 DODGE & COX INTL STOCK FUND 2015-07-28 2023-09-19 2305 2027 278 278 24.706 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-07-06 2023-09-19 210 249 -39 -39 21.748 FIDELITY 500 INDEX FUND 2018-11-08 2023-09-19 3365 2137 1228 1228 53.772 JPMORGAN LARGE CAP GROWTH I 2020-09-15 2023-09-19 2965 3024 -59 -59 21.887 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-17 2023-11-17 805 1044 -239 -239 76.341 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-11-17 2320 1840 480 480 22.099 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-09-19 2023-11-17 400 404 -4 -4 26.494 DFA EMERGING MKTS PORTFOLIO 2023-09-19 2023-11-17 705 708 -3 -3 53.158 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-12-21 2023-11-17 505 514 -9 -9 30.219 DIAMOND HILL SMALL-MID CAP FUND 2023-06-22 2023-11-17 705 725 -20 -20 33.907 DODGE & COX INTL STOCK FUND 2015-07-28 2023-11-17 1615 1445 170 170 38.132 DODGE & COX GLOBAL BOND FUND 2023-06-22 2023-11-17 400 402 -2 -2 83.402 DODGE & COX INCOME FUND 2023-06-22 2023-11-17 1010 1038 -28 -28 166.274 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-07-06 2023-11-17 1410 1674 -264 -264 14.777 FIDELITY 500 INDEX FUND 2023-11-17 2320 1728 592 592 31.459 FIDELITY SMALL CAP INDEX FUND 2023-09-19 2023-11-17 705 714 -9 -9 71.356 FIDELITY EMERGING MKTS INDEX FUND 2019-11-26 2023-11-17 705 756 -51 -51 131.131 FIDELITY US BOND INDEX INSTL PREMIUM 2023-11-17 1310 1352 -42 -42 88.754 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-11-17 805 856 -51 -51 25. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2023-11-17 1003 938 65 65 5. ISHARES MSCI EAFE GROWTH ETF 2019-11-26 2023-11-17 456 425 31 31 28.16 JPMORGAN LARGE CAP GROWTH I 2020-09-15 2023-11-17 1615 1583 32 32 33.984 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2020-09-15 2023-11-17 505 485 20 20 27.125 LOOMIS SAYLES BOND FUND 2022-12-21 2023-11-17 300 311 -11 -11 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 22001 745 0 745 0 745 1144 0 0 1144 0 399 399 0 false false false false false false false true true NY true false false false false true N/A NBT BANK NA 6073376136 52 SOUTH BROAD ST NORWICH NY 138151646 false false false false true false false false false false false false false false false true false false false false false false false NBT BANK NA 52 SOUTH BROAD STR NORWICH NY 138151646 TRUSTEE 1 19204 NONE 0 NONE 0 1889302 23274 0 1912576 0 0 1912576 28689 1883887 94194 94194 745 745 93449 1735 95184 0 95184 101235 0 0 0 0 101235 95184 91335 0 0 0 0 0 0 0 101235 91335 0 0 9900 0 0 0 0 0 0 0 0 85284 0 0 0 0 0 0 0 0 HIGH SCHOOL GUIDANCE OFFICE OF FOND 112 OLD JOHNSTOWN RD FONDA NY 12068 5188533182 APPLICATION FORMS WILL BE AVAILABLE AT THE HIGH SCHOOL GUIDANCE OFFICE & THE OFFICE OF THE TRUSTEE. APPLICATION MUST BE IN HANDS OF GUIDANCE OFFICE NO LATER THAN MAY 1ST. PREFERENCE GIVEN TO GRADUATES OF THE HIGH SCHOOL OF CENT SCH DIST #1, TOWNS OF MOHAWK, GLEN, ETC., MONTGOMERY CNTY, NY. SUNY BROCKPORT 350 NEW CAMPUS DRIVE BROCKPORT NY 14420 NONE I SCHOLARSHIP 3730 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 NONE I SCHOLARSHIP 3730 PAUL SMITH'S COLLEGE PO BOX 265 PAUL SMITHS NY 12970 NONE I SCHOLARSHIP 3730 ALFRED UNIVERSITY 1 SAXON DRIVE ALFRED NY 14802 NONE I SCHOLARSHIP 3730 SCHENECTADY COUNTY COMMUNITY COLLEGE 78 WASHINGTON AVE SCHENECTADY NY 12305 NONE I SCHOLARSHIP 3730 PENN STATE UNIVERSITY SHIELDS BUILDING 103 CURTIN RD UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 3730 SUFFOLK CO COMMUNITY COLLEGE 533 COLLEGE RD SELDEN NY 11784 NONE I SCHOLARSHIP 3730 COLLEGE OF ST ROSE 432 WESTERN AVENUE ALBANY NY 12203 NONE I SCHOLARSHIP 3730 FULTON-MONTGOMERY COMMUNITY COLLEGE 2805 STATE HIGHWAY 67 JOHNSTOWN NY 12095 NONE I SCHOLARSHIPS 8935 RUSSELL SAGE COLLEGE 65 1ST STREET TROY NY 12180 NONE I SCHOLARSHIP 3730 SIENA COLLEGE 515 LOUDEN ROAD LOUDONVILLE NY 12211 NONE I SCHOLARSHIPS 7200 UNION COLLEGE 807 UNION ST SCHENECTADY NY 12308 NONE I SCHOLARSHIPS 7460 UTICA UNIVERSITY 1600 BURRSTONE ROAD UTICA NY 13502 NONE I SCHOLARSHIPS 10670 SUNY COBLESKILL 106 SUFFOLK CIRCLE COBLESKILL NY 120431700 NONE I SCHOLARSHIPS 6940 FRANKLIN & MARSHALL COLLEGE 637 COLLEGE AVE LANCASTER PA 17603 NONE I SCHOLARSHIP 3470 QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVE HAMDEN CT 06518 NONE I SCHOLARSHIP 3470 UNIVERSITY OF NEW HAVEN 300 BOSTON POST RD WEST HAVEN CT 06516 NONE I SCHOLARSHIP 3470 ST JOHN FISHER COLLEGE 3690 EAST AVENUE ROCHESTER NY 14618 NONE I SCHOLARSHIP 3470 STONY BROOK UNIVERSITY 100 NICOLLS RD STONY BROOK NY 11794 NONE I SCHOLARSHIP 3470 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE I SCHOLARSHIPS 6940 99065 14 50084 18 22001 RETURN OF PY GRANT 1 1735 73820 73820 false false false false false false false false false false DODGE & COX INTL STOCK FD AT COST 118246 149220 DODGE & COX INCOME FD AT COST 134792 123381 LOOMIS SAYLES BD FD AT COST 47841 37680 DIAMOND HILL SMALL/MID CAP AT COST 51310 65189 LAZARD GLOBAL LISTED INFRASTRU AT COST 45730 48279 DFA EMERGING MKTS PORT AT COST 68513 75396 DFA GLOBAL REAL ESTATE SEC AT COST 49733 47830 FEDERATED INSTITUTIONAL HIGH Y AT COST 106299 94550 DFA INTERNATIONAL SMALL COMPAN AT COST 39103 37716 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 72898 90868 FIDELITY INFLATION PROTECTED B AT COST 39705 37478 FIDELITY US BOND INDEX INSTL AT COST 180245 161837 FIDELITY 500 INDEX FUND AT COST 135139 217657 JPMORGAN LARGE CAP GROWTH I AT COST 117224 147666 INVESCO OPPENHEIMER INTL GROWT AT COST 75901 77251 ISHARES MSCI EAFE GROWTH ETF AT COST 71663 77858 FIDELITY EMERGING MKTS INDEX F AT COST 79984 76084 DODGE & COX GLOBAL BOND FUND AT COST 40386 38224 COLUMBIA DIVIDEND INCOME INST3 AT COST 161842 213411 FIDELITY SMALL CAP INDEX FUND AT COST 53591 64874 MUTUAL FUND TIMING DIFFERENCE 20 STATE FILING FEE 250 0 250 RETURN OF PY GRANT 1735 0 FEDERAL ESTIMATES - PRINCIPAL 1033 0 0 FOREIGN TAXES ON QUALIFIED FOR 898 898 0 FOREIGN TAXES ON NONQUALIFIED 317 317 0