2024-11-04T14:01:12-06:00 2024-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-07-01 141597911 WILLIAM & RHODA PARTRIDGE MEM SCHOLARSHIP PART 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-11-04 true false JEFFREY E KUHLIN P00353001 4123556000 2024-11-04 X 2023 2024-10-15 13:58:12Z X 916884 X 26781 26756 9808 287588 9808 0 23 36612 36564 10750 9675 1075 0 0 0 0 0 0 730 0 0 730 0 0 339 339 0 0 0 0 0 0 0 100 100 11919 10014 0 1905 29826 29826 41745 10014 0 31731 -5133 26550 0 8806 14136 14136 0 0 0 789999 779523 902748 798805 793659 916884 0 X 798805 793659 798805 793659 798805 793659 798805 -5133 0 793672 13 793659 887.74 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL 2023-08-16 6010 6727 -717 -717 354.892 COLUMBIA DIVIDEND INCOME INST3 2020-07-29 2023-08-16 10810 8326 2484 2484 116.598 FIDELITY 500 INDEX FUND 2020-07-29 2023-08-16 17850 13183 4667 4667 150.063 FIDELITY OVERSEAS FD 2022-09-19 2023-08-16 8405 7140 1265 1265 310. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2021-05-18 2023-08-16 15708 18092 -2384 -2384 30. ISHARES MSCI EAFE SMALL CAP ETF 2019-02-22 2023-08-16 1754 1710 44 44 225. ISHARES CORE MSCI EAFE ETF 2023-08-16 14873 14082 791 791 5. ISHARES CORE EMERGING MARKETS ETF 2021-03-05 2023-08-16 242 321 -79 -79 8.231 JPMORGAN EMERGING MARKETS EQUITY I 2022-03-16 2023-08-16 235 259 -24 -24 227.936 JPMORGAN LARGE CAP GROWTH I 2023-08-16 12345 12828 -483 -483 42.894 PARNASSUS MID CAP FUND INSTL 2023-08-16 1515 1677 -162 -162 84. SCHWAB US SMALL CAP ETF 2022-03-16 2023-08-16 3672 3907 -235 -235 6.566 FIDELITY 500 INDEX FUND 2020-07-29 2024-03-05 1160 742 418 418 31.402 FIDELITY OVERSEAS FD 2022-09-19 2024-03-05 2000 1494 506 506 500. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-08-16 2024-03-05 19411 20054 -643 -643 10. ISHARES CORE MSCI EAFE ETF 2020-07-29 2024-03-05 723 605 118 118 460. ISHARES CORE EMERGING MARKETS ETF 2024-03-05 23231 24572 -1341 -1341 104.888 JPMORGAN LARGE CAP GROWTH I 2024-03-05 7145 5572 1573 1573 827.089 PARNASSUS MID CAP FUND INSTL 2020-07-29 2024-03-05 32381 28956 3425 3425 1259.259 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL 2019-02-22 2024-06-03 8840 9418 -578 -578 208.765 DODGE & COX INCOME FUND 2024-03-05 2024-06-03 2601 2620 -19 -19 1393.161 DODGE & COX INCOME FUND 2019-02-25 2024-06-03 17359 18822 -1463 -1463 280.642 FIDELITY US BOND INDEX INSTL PREMIUM 2024-03-05 2024-06-03 2857 2885 -28 -28 1665.33 FIDELITY US BOND INDEX INSTL PREMIUM 2019-02-25 2024-06-03 16953 18918 -1965 -1965 530. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-05-31 2024-06-03 22355 18224 4131 4131 1036.3 LOOMIS SAYLES BOND FUND 2024-06-03 11907 11720 187 187 1916.277 LOOMIS SAYLES BOND FUND 2024-06-03 22018 24926 -2908 -2908 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 CAPITAL GAIN DIVIDENDS P 3228 9808 369 0 369 0 369 188 0 0 188 0 181 0 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 13815 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 STREET NORWICH NY 13815 TRUSTEE 1 10750 NONE 0 NONE 0 853530 17221 0 870751 0 0 870751 13061 857690 42885 42885 369 369 42516 0 42516 0 42516 31731 0 0 0 0 31731 42516 20989 0 0 0 0 0 0 0 31731 20989 0 0 10742 0 0 0 0 0 0 0 0 31774 0 0 0 0 0 0 0 0 NBT BANK N A 52 SOUTH BROAD STREET NORWICH NY 138151646 6073376193 APPLICATION FORM AVAILABLE AT NBT BANK, OR NORTHVILLE CENTRAL SCHOOL MAY 15TH APPLICANT RESIDES IN TOWN OF EDINBURG, SARATOGA COUNTY, OR GRADUATE OF NORTHVILLE CENTRAL SCHOOL. RENSSELAER POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 12180 NONE I SCHOLARSHIP AWARD 6000 COLLEGE AT SAINT ROSE 432 WESTERN AVENUE ALBANY NY 12203 NONE I SCHOLARSHIP AWARD 3000 SIENA COLLEGE 515 LOUDON ROAD LOUDONVILLE NY 12211 NONE I SCHOLARSHIP AWARD 3000 SUNY CORTLAND 22 GRAHAM AVENUE CORTLAND NY 13045 NONE I SCHOLARSHIP AWARD 8913 NAZARETH COLLEGE 4245 EAST AVENUE ROCHESTER NY 14618 NONE I SCHOLARSHIP AWARD 8913 29826 14 26781 18 9808 FEDERAL TAX REFUND 1 23 36612 36612 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INCOME FUND AT COST 31396 30788 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 22973 25890 DFA GLOBAL REAL ESTATE SECURIT AT COST 24298 22930 FIDELITY US BD INDEX INSTL PRE AT COST 31896 31017 FIDELITY 500 INDEX FD AT COST 63046 115699 ISHARE MSCI EAFE SMALL CAP ETF AT COST 15418 16335 ISHARES CORE EMERGING MKTS ETF LOOMIS SAYLES BOND FUND COLUMBIA DIVIDEND INCOME INST3 AT COST 83867 111996 JPMORGAN LARGE CAP GROWTH I AT COST 58017 79355 PARNASSUS MID CAP FUND INSTL ISHARES CORE MSCI EAFE ETF AT COST 86201 99517 FLEXSHARES STOXX GLBL BRD INFR AT COST 21906 22340 ISHARES 0-5 YR TIPS ETF AT COST 19006 17908 SCHWAB US SMALL CAP ETF AT COST 36071 36679 JPMORGAN EMERGING MARKETS EQUI AT COST 24906 25405 BLACKROCK HIGH YIELD BOND PORT AT COST 114955 109471 FIDELITY OVERSEAS FD AT COST 40536 51707 ISHARES MSCI EMERG MKT MIN VOL AT COST 47979 48629 VANGUARD MID-CAP GROWTH INDEX AT COST 36622 36730 PIMCO INCOME FUND INSTL CLASS AT COST 20430 20352 ROUNDING ADJ 7 BLACKROCK HIGH YLD BD POR COST BASIS ADJ 4 BLACKROCK HIGH YLD BD PORTFOLIO ROC ADJ 2 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 23 0 FOREIGN TAXES ON QUALIFIED FOR 251 251 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0