2024-05-07T09:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 166384243 TUW CLAUD D STEFFENHAGEN STEF 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-18 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 1175678 X 31687 31668 -35612 755533 0 0 1682 -2243 31668 9941 8947 994 0 0 0 0 0 0 730 0 0 730 0 0 836 836 0 0 0 0 0 0 0 250 250 11757 9783 0 1974 75399 75399 87156 9783 0 77373 -89399 21885 0 10112 18215 18215 0 0 0 1155403 1058312 1157463 1165515 1076527 1175678 0 X 1165515 1076527 1165515 1076527 1165515 1076527 1165515 -89399 1074 1077190 663 1076527 3730.312 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL 2022-03-16 2023-03-01 25105 27341 -2236 -2236 71.645 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-09-20 2023-03-01 710 746 -36 -36 30.538 DODGE & COX INCOME FUND 2023-03-01 375 382 -7 -7 16.667 FIDELITY 500 INDEX FUND 2019-03-18 2023-03-01 2290 1648 642 642 48.626 FIDELITY OVERSEAS FD 2023-03-01 2620 2324 296 296 50. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-03-11 2023-03-01 2175 1894 281 281 5. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2022-09-19 2023-03-01 252 254 -2 -2 10. ISHARES MSCI EAFE SMALL CAP ETF 2021-03-11 2023-03-01 595 721 -126 -126 5. ISHARES 0-5 YR TIPS ETF 2022-03-15 2023-03-01 486 530 -44 -44 105. ISHARES CORE MSCI EAFE ETF 2022-03-15 2023-03-01 6869 6962 -93 -93 29.833 JPMORGAN LARGE CAP GROWTH I 2022-03-16 2023-03-01 1375 1595 -220 -220 20.178 PARNASSUS MID CAP FUND INSTL 2022-03-16 2023-03-01 700 798 -98 -98 77. SCHWAB US SMALL CAP ETF 2022-03-15 2023-03-01 3387 3484 -97 -97 79.223 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL 2022-09-20 2023-03-22 532 530 2 2 18466.249 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL 2023-03-22 123909 141260 -17351 -17351 6.749 FIDELITY 500 INDEX FUND 2019-03-18 2023-03-22 925 667 258 258 1141.873 FIDELITY OVERSEAS FD 2022-09-20 2023-03-22 61376 53166 8210 8210 455. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2022-12-15 2023-03-22 18841 19777 -936 -936 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-03-11 2023-03-22 207 189 18 18 450. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2022-09-19 2023-03-22 22835 22855 -20 -20 115. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2021-05-13 2023-03-22 5836 6693 -857 -857 25. ISHARES MSCI EAFE SMALL CAP ETF 2023-03-22 1460 1379 81 81 325. ISHARES MSCI EAFE SMALL CAP ETF 2023-03-22 18983 22187 -3204 -3204 10. ISHARES 0-5 YR TIPS ETF 2022-12-15 2023-03-22 989 972 17 17 225. ISHARES 0-5 YR TIPS ETF 2022-03-15 2023-03-22 22264 23868 -1604 -1604 75. ISHARES CORE MSCI EAFE ETF 2023-03-22 4908 4554 354 354 1800. ISHARES CORE MSCI EAFE ETF 2023-03-22 117791 129488 -11697 -11697 280. ISHARES CORE EMERGING MARKETS ETF 2023-03-01 2023-03-22 13406 13545 -139 -139 650. ISHARES CORE EMERGING MARKETS ETF 2019-03-18 2023-03-22 31122 34041 -2919 -2919 248.716 JPMORGAN EMERGING MARKETS EQUITY I 2023-03-01 2023-03-22 7049 7265 -216 -216 552.751 JPMORGAN EMERGING MARKETS EQUITY I 2022-03-16 2023-03-22 15665 17423 -1758 -1758 36.434 JPMORGAN LARGE CAP GROWTH I 2021-03-11 2023-03-22 1700 2233 -533 -533 749.264 LOOMIS SAYLES BOND FUND 2023-03-22 8654 8725 -71 -71 8.311 LOOMIS SAYLES BOND FUND 2021-03-12 2023-03-22 96 110 -14 -14 5.37 PARNASSUS MID CAP FUND INSTL 2022-12-15 2023-03-22 175 185 -10 -10 1200.381 PARNASSUS MID CAP FUND INSTL 2023-03-22 39216 49411 -10195 -10195 955. SCHWAB US SMALL CAP ETF 2022-03-15 2023-03-22 39223 43213 -3990 -3990 106.358 INVESCO OPPENHEIMER INTL GROWTH Y 2023-03-22 2023-05-11 4015 3751 264 264 13.565 COLUMBIA DIVIDEND INCOME INST3 2023-03-01 2023-05-11 394 395 -1 -1 150.75 COLUMBIA DIVIDEND INCOME INST3 2021-03-11 2023-05-11 4381 4192 189 189 81.556 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-03-23 2023-05-11 1530 1470 60 60 57.072 DFA EMERGING MKTS PORTFOLIO 2023-03-23 2023-05-11 1505 1488 17 17 163.432 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2023-05-11 1600 1639 -39 -39 26.825 DIAMOND HILL SMALL-MID CAP FUND 2023-03-22 2023-05-11 610 615 -5 -5 155.399 DODGE & COX INTL STOCK FUND 2023-03-23 2023-05-11 7195 6808 387 387 65.777 DODGE & COX GLOBAL BOND FUND 2023-03-22 2023-05-11 690 681 9 9 116.121 DODGE & COX INCOME FUND 2023-03-22 2023-05-11 1455 1457 -2 -2 192.08 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2023-03-22 2023-05-11 1625 1608 17 17 43.659 FIDELITY 500 INDEX FUND 2019-03-18 2023-05-11 6265 4317 1948 1948 70.305 FIDELITY SMALL CAP INDEX FUND 2023-03-22 2023-05-11 1520 1502 18 18 121.538 FIDELITY EMERGING MKTS INDEX FUND 2023-03-23 2023-05-11 1185 1176 9 9 218.72 FIDELITY US BOND INDEX INSTL PREMIUM 2019-03-18 2023-05-11 2290 2493 -203 -203 45.94 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-03-23 2023-05-11 430 429 1 1 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-03-11 2023-05-11 203 189 14 14 30. ISHARES MSCI EAFE GROWTH ETF 2023-03-22 2023-05-11 2874 2742 132 132 102.022 JPMORGAN LARGE CAP GROWTH I 2021-03-11 2023-05-11 5045 6253 -1208 -1208 155.942 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-03-23 2023-05-11 2375 2230 145 145 36.087 LOOMIS SAYLES BOND FUND 2021-03-12 2023-05-11 415 479 -64 -64 31.544 COLUMBIA DIVIDEND INCOME INST3 2021-03-11 2023-06-22 940 877 63 63 24.623 DFA EMERGING MKTS PORTFOLIO 2023-03-23 2023-06-22 670 642 28 28 70.892 DIAMOND HILL SMALL-MID CAP FUND 2023-03-22 2023-06-22 1700 1626 74 74 16.173 DODGE & COX INTL STOCK FUND 2023-03-23 2023-06-22 765 709 56 56 34.469 FIDELITY 500 INDEX FUND 2019-03-18 2023-06-22 5260 3408 1852 1852 77.091 FIDELITY SMALL CAP INDEX FUND 2023-03-22 2023-06-22 1770 1647 123 123 54.555 FIDELITY EMERGING MKTS INDEX FUND 2023-03-23 2023-06-22 545 528 17 17 120.996 JPMORGAN LARGE CAP GROWTH I 2021-03-11 2023-06-22 6610 7416 -806 -806 50. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-03-11 2023-09-18 2075 1894 181 181 113.072 COLUMBIA DIVIDEND INCOME INST3 2021-03-11 2023-09-19 3460 3145 315 315 37.652 DODGE & COX INTL STOCK FUND 2023-03-23 2023-09-19 1825 1650 175 175 52.941 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2023-06-22 2023-09-19 450 447 3 3 16.61 FIDELITY 500 INDEX FUND 2019-03-18 2023-09-19 2570 1642 928 928 38.085 JPMORGAN LARGE CAP GROWTH I 2021-03-11 2023-09-19 2100 2334 -234 -234 7.601 COLUMBIA DIVIDEND INCOME INST3 2021-03-11 2023-09-26 225 211 14 14 8.479 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-06-22 2023-09-26 150 157 -7 -7 14.988 DFA EMERGING MKTS PORTFOLIO 2023-09-19 2023-09-26 390 401 -11 -11 5.544 DODGE & COX INTL STOCK FUND 2023-03-23 2023-09-26 260 243 17 17 42.439 DODGE & COX GLOBAL BOND FUND 2023-09-26 435 444 -9 -9 118.808 DODGE & COX INCOME FUND 2023-03-22 2023-09-26 1415 1491 -76 -76 115.476 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2023-09-26 970 970 38.34 FIDELITY EMERGING MKTS INDEX FUND 2023-09-19 2023-09-26 365 376 -11 -11 186.741 FIDELITY US BOND INDEX INSTL PREMIUM 2023-09-26 1845 1950 -105 -105 49.162 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-03-23 2023-09-26 440 459 -19 -19 11.972 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-06-22 2023-09-26 170 178 -8 -8 37.872 LOOMIS SAYLES BOND FUND 2023-09-26 420 430 -10 -10 127.425 DFA EMERGING MKTS PORTFOLIO 2023-12-18 3415 3327 88 88 127.48 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-03-11 2023-12-18 1285 1424 -139 -139 67.807 DIAMOND HILL SMALL-MID CAP FUND 2023-12-18 1725 1576 149 149 1269.569 DODGE & COX INCOME FUND 2023-03-22 2023-12-18 15895 15933 -38 -38 1.247 FIDELITY 500 INDEX FUND 2019-03-18 2023-12-18 205 123 82 82 99.51 FIDELITY SMALL CAP INDEX FUND 2023-12-18 2435 2157 278 278 451.431 FIDELITY EMERGING MKTS INDEX FUND 2023-12-18 4415 4373 42 42 2048.698 FIDELITY US BOND INDEX INSTL PREMIUM 2023-03-22 2023-12-18 21245 21388 -143 -143 10. ISHARES MSCI EAFE GROWTH ETF 2023-03-22 2023-12-18 950 914 36 36 19.243 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-06-22 2023-12-18 295 286 9 9 454.822 LOOMIS SAYLES BOND FUND 2021-03-12 2023-12-18 5235 6040 -805 -805 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 CAPITAL GAIN DIVIDENDS P 8905 -35612 304 0 304 0 304 276 0 0 276 0 28 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 NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 9941 NONE 0 NONE 0 1115159 12893 0 1128052 0 0 1128052 16921 1111131 55557 55557 304 304 55253 0 55253 0 55253 77373 0 0 0 0 77373 55253 0 0 0 0 0 0 2820 2820 77373 0 0 0 55253 22120 0 0 24940 0 0 0 0 0 0 0 24940 0 0 0 2820 22120 X TRUSTEES OF THE MASONIC HALL & ASYLUM FUND 71 WEST 23RD ST NEW YORK NY 10010 NONE PC GENERAL OPERATING 14980 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 NONE PC ALUMNI ENDOWMENT FUND 30459 CEDARS HOME FOR CHILDREN FOUNDATION INC 6601 PIONEER BLVD SUITE 2 LINCOLN NE 68506 NONE PC GENERAL OPERATING 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FD JPMORGAN EMERGING MARKETS EQUI FIDELITY INFLATION PROTECTED B AT COST 46468 44992 DODGE & COX GLOBAL BOND FUND AT COST 21984 23202 FEDERATED INSTITUTIONAL HIGH Y AT COST 78981 82241 DIAMOND HILL SMALL-MID CAP FUN AT COST 36313 40334 DFA INTERNATIONAL SMALL COMPAN AT COST 22338 23899 DODGE & COX INTL STOCK FUND AT COST 82481 92352 ISHARES MSCI EAFE GROWTH ETF AT COST 44709 47457 DFA EMERGING MKTS PORTFOLIO AT COST 39688 41910 FIDELITY EMERGING MKTS INDEX F AT COST 39166 40663 LAZARD GLOBAL LISTED INFRASTRU AT COST 26762 28568 MF TIMING DIFFERENCE SUBTRACTION 640 BLACKROCK HIGH YIELD BOND PORT ROC ADJ 14 ROUNDING 9 STATE FILING FEE 250 0 250 FEDERAL TAX REFUND 1682 0 MF TIMING DIFFERENCE ADDITION 1074 FOREIGN TAXES ON QUALIFIED FOR 647 647 0 FOREIGN TAXES ON NONQUALIFIED 189 189 0