2026-04-06T09:02:57-05:00 2025-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-12-01 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 2026-03-28 true true JEFFREY E KUHLIN P00353001 4123556000 2026-03-28 X 2024 2025-03-06 01:10:19Z X 2298875 X 54067 54020 79805 401669 79805 0 133872 133825 21111 19000 2111 0 0 0 0 0 0 1322 0 0 1322 0 0 2891 1441 0 0 0 0 0 0 0 250 250 25574 20441 0 3683 95330 95330 120904 20441 0 99013 12968 113384 0 2896 30892 30892 0 0 0 1693531 1678390 2267983 1696427 1709282 2298875 0 X 1696427 1709282 1696427 1709282 1696427 1709282 1696427 12968 0 1709395 113 1709282 2.72 INVESCO OPPENHEIMER INTL GROWTH Y 2024-09-17 2024-12-10 100 104 -4 -4 8.011 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-12-10 290 193 97 97 2.469 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-09-17 2024-12-10 50 52 -2 -2 2.855 DFA EMERGING MKTS PORTFOLIO 2023-09-19 2024-12-10 85 76 9 9 5.484 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2015-07-28 2024-12-10 60 57 3 3 3.754 DODGE & COX INTL STOCK FUND 2024-09-17 2024-12-10 200 202 -2 -2 4.554 DODGE & COX GLOBAL BOND FUND 2021-03-17 2024-12-10 50 54 -4 -4 9.789 DODGE & COX INCOME FUND 2011-03-03 2024-12-10 125 131 -6 -6 19.531 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2024-09-17 2024-12-10 175 176 -1 -1 1.38 FIDELITY 500 INDEX FUND 2018-11-08 2024-12-10 290 136 154 154 2.852 FIDELITY SMALL CAP INDEX FUND 2023-09-19 2024-12-10 85 65 20 20 7.685 FIDELITY EMERGING MKTS INDEX FUND 2019-11-26 2024-12-10 85 81 4 4 15.355 FIDELITY US BOND INDEX INSTL PREMIUM 2021-03-17 2024-12-10 160 184 -24 -24 10.893 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2024-09-17 2024-12-10 100 103 -3 -3 2.432 JPMORGAN LARGE CAP GROWTH I 2022-12-21 2024-12-10 200 111 89 89 3.738 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-03-16 2024-12-10 60 55 5 5 94.423 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-12-17 6095 5028 1067 1067 5.839 FIDELITY 500 INDEX FUND 2023-12-18 2024-12-17 1230 960 270 270 84.973 FIDELITY 500 INDEX FUND 2018-11-08 2024-12-17 17905 8349 9556 9556 212.158 FIDELITY SMALL CAP INDEX FUND 2024-12-17 6195 4148 2047 2047 99.8 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 8265 5990 2275 2275 129.734 JPMORGAN LARGE CAP GROWTH I 2022-12-21 2024-12-17 10745 5896 4849 4849 20.542 INVESCO OPPENHEIMER INTL GROWTH Y 2024-09-17 2025-03-18 682 786 -104 -104 22.995 INVESCO OPPENHEIMER INTL GROWTH Y 2021-12-16 2025-03-18 763 1013 -250 -250 140.662 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-07-06 2025-03-18 2975 2789 186 186 435.724 DFA EMERGING MKTS PORTFOLIO 2025-03-18 13185 11086 2099 2099 248.901 DODGE & COX INTL STOCK FUND 2025-03-18 14150 10958 3192 3192 23.373 DODGE & COX GLOBAL BOND FUND 2021-03-17 2025-03-18 255 276 -21 -21 46.493 DODGE & COX INCOME FUND 2011-03-03 2025-03-18 590 620 -30 -30 336.441 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 2978 3019 -41 -41 6744.35 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 59688 66309 -6621 -6621 1272.039 FIDELITY EMERGING MKTS INDEX FUND 2019-11-26 2025-03-18 14285 13471 814 814 1104.147 FIDELITY US BOND INDEX INSTL PREMIUM 2025-03-18 11450 12216 -766 -766 285. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 11174 11412 -238 -238 920. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 36069 35603 466 466 10. ISHARES MSCI EAFE GROWTH ETF 2024-09-17 2025-03-18 1045 1045 10. ISHARES MSCI EAFE GROWTH ETF 2023-09-18 2025-03-18 1045 895 150 150 69.794 JPMORGAN LARGE CAP GROWTH I 2024-09-17 2025-03-18 5155 5226 -71 -71 1022.409 PIMCO INCOME FUND INSTL CLASS 2025-03-18 10950 10792 158 158 26.922 INVESCO OPPENHEIMER INTL GROWTH Y 2021-12-16 2025-06-23 935 1186 -251 -251 113.913 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-07-06 2025-06-23 2620 2259 361 361 43.896 DFA EMERGING MKTS PORTFOLIO 2014-12-10 2025-06-23 1395 1102 293 293 61.46 DODGE & COX INTL STOCK FUND 2024-03-19 2025-06-23 3655 3067 588 588 60.356 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-05 2025-06-23 4030 3213 817 817 41.967 FIDELITY 500 INDEX FUND 2018-11-08 2025-06-23 8805 4124 4681 4681 4.503 FIDELITY SMALL CAP INDEX FUND 2024-03-19 2025-06-23 120 114 6 6 83.83 FIDELITY EMERGING MKTS INDEX FUND 2019-11-26 2025-06-23 985 888 97 97 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-06-23 401 375 26 26 5. ISHARES MSCI EAFE GROWTH ETF 2024-06-21 2025-06-23 540 512 28 28 85.061 JPMORGAN LARGE CAP GROWTH I 2025-06-23 6935 3851 3084 3084 192.845 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-06-23 3450 2979 471 471 62.57 INVESCO OPPENHEIMER INTL GROWTH Y 2021-12-16 2025-07-22 2220 2757 -537 -537 207.182 COLUMBIA DIVIDEND INCOME INST3 2025-07-22 7500 6455 1045 1045 46.424 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-07-06 2025-07-22 1110 921 189 189 49.895 DFA EMERGING MKTS PORTFOLIO 2025-07-22 1665 1247 418 418 151.777 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2015-07-28 2025-07-22 1665 1572 93 93 71.914 DODGE & COX INTL STOCK FUND 2025-07-22 4440 3490 950 950 21.152 DODGE & COX GLOBAL BOND FUND 2025-06-23 2025-07-22 235 235 78.758 DODGE & COX GLOBAL BOND FUND 2021-03-17 2025-07-22 875 931 -56 -56 219.889 DODGE & COX INCOME FUND 2025-07-22 2775 2786 -11 -11 14.198 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-05 2025-07-22 970 756 214 214 246.12 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2020-09-15 2025-07-22 2220 2375 -155 -155 34.19 FIDELITY 500 INDEX FUND 2018-11-08 2025-07-22 7495 3360 4135 4135 68.941 FIDELITY SMALL CAP INDEX FUND 2024-03-19 2025-07-22 1940 1739 201 201 134.274 FIDELITY EMERGING MKTS INDEX FUND 2019-11-26 2025-07-22 1665 1422 243 243 320.5 FIDELITY US BOND INDEX INSTL PREMIUM 2018-11-08 2025-07-22 3330 3532 -202 -202 110.255 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2024-09-17 2025-07-22 1019 1036 -17 -17 310.2 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-03-17 2025-07-22 2866 3370 -504 -504 40. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-07-22 1656 1501 155 155 20. ISHARES MSCI EAFE GROWTH ETF 2025-07-22 2208 1919 289 289 45.62 JPMORGAN LARGE CAP GROWTH I 2019-11-26 2025-07-22 3885 2038 1847 1847 90.934 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-06-21 2025-07-22 1665 1375 290 290 51.676 PIMCO INCOME FUND INSTL CLASS 2024-06-04 2025-07-22 555 545 10 10 30.18 T. ROWE PRICE MID-CAP VALUE FUND I 2024-12-17 2025-07-22 970 986 -16 -16 62.016 COLUMBIA DIVIDEND INCOME INST3 2023-12-18 2025-09-18 2320 1913 407 407 37.49 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2025-09-18 935 744 191 191 118.465 DFA EMERGING MKTS PORTFOLIO 2025-09-18 4260 3504 756 756 97.701 DODGE & COX INTL STOCK FUND 2025-09-18 6375 4204 2171 2171 48.714 FIDELITY 500 INDEX FUND 2025-09-18 11250 6591 4659 4659 189.338 FIDELITY SMALL CAP INDEX FUND 2025-09-18 5860 4236 1624 1624 377.147 FIDELITY EMERGING MKTS INDEX FUND 2025-09-18 5050 4071 979 979 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-09-18 648 563 85 85 110.362 JPMORGAN LARGE CAP GROWTH I 2025-09-18 10150 5858 4292 4292 14.653 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-05 2025-09-18 490 495 -5 -5 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 CAPITAL GAIN DIVIDENDS P 26542 79805 1576 0 1576 0 1576 1100 0 0 1100 1 477 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 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 21111 NONE 0 NONE 0 2147253 28816 0 2176069 0 0 2176069 32641 2143428 107171 107171 1576 1576 105595 0 105595 0 105595 99013 0 0 0 0 99013 105595 95805 0 0 0 0 0 0 0 99013 95805 0 0 3208 0 0 0 0 0 0 0 0 102387 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. FULTON-MONTGOMERY COMMUNITY COLLEGE 2805 STATE HIGHWAY 67 JOHNSTOWN NY 12095 NONE I SCHOLARSHIPS 17440 SIENA COLLEGE 515 LOUDEN ROAD LOUDONVILLE NY 12211 NONE I SCHOLARSHIPS 12195 UNION COLLEGE 807 UNION ST SCHENECTADY NY 12308 NONE I SCHOLARSHIP 4065 UTICA UNIVERSITY 1600 BURRSTONE ROAD UTICA NY 13502 NONE I SCHOLARSHIPS 4065 SUNY COBLESKILL 106 SUFFOLK CIRCLE COBLESKILL NY 12043 NONE I SCHOLARSHIPS 12785 SKIDMORE COLLEGE 815 N BROADWAY Saratoga Springs NY 12866 NONE I SCHOLARSHIP 4065 UNIVERSITY AT BUFFALO 1 CAMPUS MAIL CENTER BUFFALO NY 14260 NONE I SCHOLARSHIP 4065 KEUKA COLLEGE 141 CENTRAL AVENUE KEUKA PARK NY 14478 NONE I SCHOLARSHIP 4655 SUNY PLATTSBURGH 101 BROAD STREET PLATTSBURGH NY 12901 NONE I SCHOLARSHIP 4655 ALFRED STATE 10 UPPER COLLEGE DRIVE ALFRED NY 14802 NONE I SCHOLARSHIP 4655 RENSSELAER POLYTECHNIC INSTITUTE 110 EIGHTH STREET TROY NY 121803590 NONE SCHOLARSHIP 4655 CLARKSON UNIVERSITY PO BOX 5575 POTSDAM NY 13699 NONE I SCHOLARSHIP 4655 ST LAWRENCE UNIVERSITY 23 ROMODA DRIVE CANTON NY 13617 NONE I SCHOLARSHIP 4655 SUNY COLLEGE OF ENVIRONMENTAL SCIENCE AND FORESTRY 1 FORESTRY DRIVE SYRACUSE NY 13210 NONE I SCHOLARSHIP 4655 HOBART & WILLIAM SMITH COLLEGE 337 PULTENEY STREET GENEVA NY 14456 NONE I SCHOLARSHIP 4065 95330 14 54067 18 79805 133872 133872 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1322 1322 DODGE & COX INTL STOCK FD AT COST 103984 184459 DODGE & COX INCOME FD AT COST 112905 112498 LAZARD GLOBAL LISTED INFRASTRU AT COST 57618 71769 DFA EMERGING MKTS PORT AT COST 44646 68388 DFA GLOBAL REAL ESTATE SEC AT COST 62720 67903 FEDERATED INSTITUTIONAL HIGH Y AT COST 88726 89529 DFA INTERNATIONAL SMALL COMPAN AT COST 34130 45664 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 45298 69804 FIDELITY INFLATION PROTECTED B AT COST 155051 156402 FIDELITY US BOND INDEX INSTL AT COST 137726 135460 FIDELITY 500 INDEX FUND AT COST 158769 315450 JPMORGAN LARGE CAP GROWTH I AT COST 76148 159161 INVESCO OPPENHEIMER INTL GROWT AT COST 88079 90617 ISHARES MSCI EAFE GROWTH ETF AT COST 67293 90100 FIDELITY EMERGING MKTS INDEX F AT COST 52384 68803 DODGE & COX GLOBAL BOND FUND AT COST 43883 44869 COLUMBIA DIVIDEND INCOME INST3 AT COST 206831 313392 FIDELITY SMALL CAP INDEX FUND AT COST 50218 82248 PIMCO INCOME FUND INSTL CLASS AT COST 21765 22675 FEDERATED HERMES MDT MID CAP G AT COST 30232 38527 T. ROWE PRICE MID-CAP VALUE FU AT COST 39984 40265 ROUNDING 7 FIDELITY INF PROT BD INS COST BASIS ADJ 106 STATE FILING FEE 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 350 0 0 FEDERAL ESTIMATES - PRINCIPAL 1100 0 0 FOREIGN TAXES ON QUALIFIED FOR 1138 1138 0 FOREIGN TAXES ON NONQUALIFIED 303 303 0