2024-11-04T14:01:13-06:00 2024-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-07-01 146153728 LOUIS D MAURO SR CHARITABLE TRUST MAUR 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 1061176 X 28748 28720 10490 613596 10490 0 90 39328 39210 14370 11206 3164 0 0 0 0 0 4810 0 0 4810 730 0 0 730 0 0 545 545 0 0 0 0 0 0 0 250 250 20705 11751 0 8954 49000 49000 69705 11751 0 57954 -30377 27459 0 32947 31760 31760 0 0 0 0 901352 872139 1029416 934299 903899 1061176 0 X 934299 903899 934299 903899 934299 903899 934299 -30377 0 903922 23 903899 328.656 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL 2023-05-09 2023-11-07 2209 2225 -16 -16 18709.04 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL 2023-11-07 125725 134019 -8294 -8294 24.149 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2023-05-09 2023-11-07 220 237 -17 -17 23.733 FIDELITY 500 INDEX FUND 2018-12-10 2023-11-07 3610 2196 1414 1414 935.288 FIDELITY OVERSEAS FD 2022-08-31 2023-11-07 50571 45464 5107 5107 670. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-11-07 26090 28734 -2644 -2644 60. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2022-08-31 2023-11-07 2336 2510 -174 -174 470. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2022-08-31 2023-11-07 23140 24459 -1319 -1319 295. ISHARES MSCI EAFE SMALL CAP ETF 2023-11-07 16390 16144 246 246 200. ISHARES 0-5 YR TIPS ETF 2022-08-31 2023-11-07 19442 20150 -708 -708 1560. ISHARES CORE MSCI EAFE ETF 2023-11-07 100232 103735 -3503 -3503 125. ISHARES CORE EMERGING MARKETS ETF 2023-05-09 2023-11-07 6057 6077 -20 -20 545. ISHARES CORE EMERGING MARKETS ETF 2020-12-04 2023-11-07 26407 33266 -6859 -6859 129.467 JPMORGAN EMERGING MARKETS EQUITY I 2023-05-09 2023-11-07 3638 3695 -57 -57 459.458 JPMORGAN EMERGING MARKETS EQUITY I 2022-08-31 2023-11-07 12911 13039 -128 -128 60.951 JPMORGAN LARGE CAP GROWTH I 2022-08-31 2023-11-07 3370 2943 427 427 92.738 LOOMIS SAYLES BOND FUND 2023-05-09 2023-11-07 1014 1060 -46 -46 1023.913 LOOMIS SAYLES BOND FUND 2023-11-07 11191 13714 -2523 -2523 1018.328 PARNASSUS MID CAP FUND INSTL 2023-11-07 34481 40316 -5835 -5835 852. SCHWAB US SMALL CAP ETF 2022-08-31 2023-11-07 34386 36122 -1736 -1736 60. SCHWAB US DIVIDEND EQUITY ETF 2023-05-09 2023-11-07 4183 4221 -38 -38 1410. SCHWAB US DIVIDEND EQUITY ETF 2018-12-10 2023-11-07 98308 68780 29528 29528 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 CAPITAL GAIN DIVIDENDS P 7685 10490 382 0 382 0 382 212 0 0 212 0 170 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 false false false false false false false NBT BANK 52 SOUTH BROAD ST NORWICH NY 13815 CO-TRUSTEE 1 12451 JEREMIAH WOOD 8 FREEMONT ST GLOVERSVILLE NY 12078 CO-TRUSTEE 1 1919 NONE 0 NONE 0 983741 30804 0 1014545 0 0 1014545 15218 999327 49966 49966 382 382 49584 0 49584 0 49584 57954 0 0 0 0 57954 49584 0 0 0 0 0 0 11063 11063 57954 0 0 0 49584 8370 0 0 19433 0 0 0 0 0 0 0 19433 0 0 0 11063 8370 NBT BANK WEALTH MANAGEMENT C/O NBT BANK 52 SO BROAD ST NORWICH NY 13815 6073376193 APPLICATION FORM AVAILABLE AT ADDRESS SHOWN ON LINE 2A ABOVE OCTOBER 1ST ANNUALLY GRANTS TO QUALIFYING 501(c)(3) ORGANIZATIONS SERVING CITIZENS OF GLOVERSVILLE AND FULTON COUNTY NEW YORK ST JOHN'S EPISCOPAL CHURCH 1 NORTH MARKET ST PO BOX 395 JOHNSTOWN NY 12095 NONE PC GRANT FOR KITCHEN EQUIPMENT 7500 THE SALVATION ARMY OF GLOVERSVILLE 10 SPRING ST GLOVERSVILLE NY 12078 NONE PC GRANT TO HELP WITH THE RED 3000 NORTH MAIN ST UNITED METHODIST CHURCH 316 NORTH MAIN STREET GLOVERSVILLE NY 12078 NONE PC FOOD PANTRY & "FREE LUNCH 15000 JOHNSTOWN LITTLE LEAGUE PO BOX 931 JOHNSTOWN NY 12095 NONE PC GENERAL OPERATING 5000 GLOVERSVILLE THEATRE CORPORATION DBA THE GLOVE THEATRE 42 N MAIN ST 2 PO BOX 566 GLOVERSVILLE NY 12078 NONE PC ROOF REPAIRS 8500 GLOVERSVILLE HOUSING & NEIGHBORHOOD IMPROVEMENT COMMITTEE PO BOX 1091 GLOVERSVILLE NY 12078 NONE PC GREENHOUSE INSTALLATION 10000 49000 14 28748 18 10490 FEDERAL TAX REFUND 1 90 39328 39328 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 LEGAL FEES - PRINCIPAL (ALLOCA 4810 4810 DODGE & COX INCOME FUND 45063 52048 47847 FIDELITY US BD INDEX INSTL PRE 45062 66382 61959 LOOMIS SAYLES BD FD 31337 16563 14457 BLACKROCK HIGH YIELD BD PORT 136265 0 0 FIDELITY 500 INDEX FD 67249 65052 133689 SCHWAB US DIVIDEND EQUITY ETF 73001 0 0 FLEXSHARES MSTAR GLBL UPSTRM N 67770 36525 46763 DFA GLOBAL REAL ESTATE SECURIT 28921 28684 24764 LAZARD GLOBAL LISTED INFRASTRU 23130 24062 JPMORGAN LARGE CAP GROWTH I 64217 61274 101595 ISHARES MSCI EAFE SMALL CAP ET 16144 0 0 PARNASSUS MID CAP FUND INSTL 40316 0 0 ISHARES CORE MSCI EAFE ETF 103735 0 0 ISHARES CORE EMERGING MARKETS 39343 0 0 FLEXSHARES STOXX GLBL BRD INFR 24459 0 0 JPMORGAN EMERGING MARKETS EQUI 16734 0 0 FIDELITY OVERSEAS FD 45464 0 0 SCHWAB US SMALL CAP ETF 36122 0 0 ISHARES 0-5 YR TIPS ETF 20150 0 0 FIDELITY INFLA PROTECTED BOND 37005 37250 DODGE & COX GLOBAL BOND FUND 18500 19145 FEDERATED INSTITUTIONAL HIGH Y 64765 67147 DIAMOND HILL SMALL-MID CAP FUN 32380 37175 FIDELITY SMALL CAP INDEX FUND 32380 38187 DFA INTERNATIONAL SMALL CO POR 18500 20932 DODGE & COX INT STOCK FUND 74015 81540 INVESCO OPPENHEIMER INT GROWTH 37005 38883 ISHARES MSCI EAFE GROWTH ETF 36771 42966 DFA EMERGING MKTS PORTFOLIO 32380 36455 FIDELITY EMERGING MKTS INDEX F 32380 35845 COLUMBIA DIVIDEND INCOME INST3 106400 118755 BLACKROCK HIGH YIELD BOND PORT ROC ADJ 21 ROUNDING 2 STATE FILING FEE 250 0 250 FEDERAL TAX REFUND 90 0 FOREIGN TAXES ON QUALIFIED FOR 444 444 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0