2024-05-07T09:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 166243186 HARLOW G FARMER MEMORIAL FUND HARL 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-24 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 83419 X 2396 2396 845 2315 845 0 3241 3241 935 841 93 0 0 0 0 0 0 730 0 0 730 0 0 60 60 0 0 0 0 0 0 0 50 50 1775 901 0 873 3734 3734 5509 901 0 4607 -2268 2340 0 3330 2539 2539 0 0 0 54394 52924 80880 57724 55463 83419 0 X 57724 55463 57724 55463 57724 55463 57724 -2268 68 55524 61 55463 2.994 DFA EMERGING MKTS PORTFOLIO 2012-10-24 2023-12-05 79 78 1 1 4.653 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2020-12-07 2023-12-05 46 50 -4 -4 4.042 DODGE & COX GLOBAL BOND FUND 2021-12-02 2023-12-05 43 47 -4 -4 14.564 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2021-12-02 2023-12-05 126 143 -17 -17 7.878 FIDELITY EMERGING MKTS INDEX FUND 2021-12-02 2023-12-05 77 97 -20 -20 4.091 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-12-07 2023-12-05 38 45 -7 -7 31.503 VANGUARD TOTAL BOND MARKET INDEX INSTL 2020-12-07 2023-12-05 299 366 -67 -67 27.05 VANGUARD DEVELOPED MARKETS INDEX FUND 2023-12-05 399 358 41 41 1.754 VANGUARD #94 INSTITUTIONAL INDEX 2005-06-20 2023-12-05 671 196 475 475 .283 VANGUARD MID-CAP INDEX FUND 2009-04-30 2023-12-05 77 16 61 61 .822 VANGUARD SMALL-CAP INDEX ADM 2020-12-07 2023-12-05 78 74 4 4 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 845 33 0 33 0 33 28 0 0 28 0 5 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 TRUST SERVICES 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 935 NONE 0 NONE 0 78138 3065 0 81203 0 0 81203 1218 79985 3999 3999 33 33 3966 0 3966 0 3966 4607 0 0 0 0 4607 3966 2200 0 0 0 0 0 0 0 4607 2200 0 0 2407 0 0 0 0 0 0 0 0 1559 0 0 0 0 0 0 0 0 X GIRL SCOUTS OF NYPENN PATHWAYS INC 8170 THOMPSON RD CICERO NY 13039 NONE PC UNRESTRICTED-GENERAL 1867 CORNELL COOPERATIVE EXT ASSOC OF JEFFERSON COUNTY 203 N HAMILTON ST WATERTOWN NY 13601 NONE PC 4-H CAMP WABASSO PROGRAM 1867 3734 14 2396 18 845 3241 3241 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 VANGUARD TOTAL BOND MKT INDEX AT COST 12151 11347 VANGUARD INSTITUTIONAL INDEX F AT COST 5924 25428 VANGUARD DEVELOPED MKTS INDEX AT COST 10876 15330 VANGUARD SMALL CAP INDEX ADM AT COST 1513 3090 VANGUARD MID-CAP INDEX FUND AT COST 579 2996 DFA EMERGING MARKETS PORT AT COST 2707 3023 DFA GLOBAL REAL ESTATE SEC POR AT COST 1642 1754 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 4179 5119 FLEXSHARES STOXX GLBL BRD INFR AT COST 2021 2140 FIDELITY INFLATION PROTECTED B AT COST 1609 1369 DODGE & COX GLOBAL BOND FUND AT COST 1718 1636 FEDERATED INSTITUTIONAL HIGH Y AT COST 5151 4751 FIDELITY EMERGING MKTS INDEX F AT COST 2854 2897 MF TIMING DIFFERENCE SUBTRACTION 61 STATE FILING FEE 50 0 50 MF TIMING DIFFERENCE ADDITION 68 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0