2024-01-13T11:00:33-06:00 2023-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-09-01 166334986 CLARA M ROBBINS CHARITABLE TRUST ROBB 6073376191 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376191 2024-01-08 true false JEFFREY E KUHLIN P00353001 4123556000 2024-01-08 X 2022 2023-04-26 12:10:37Z X 309469 X 9610 9610 951 36076 951 0 10561 10561 3950 3555 395 0 0 0 0 0 0 730 0 0 730 0 0 349 131 0 0 0 0 0 0 0 100 100 5129 3686 0 1225 16237 16237 21366 3686 0 17462 -10805 6875 0 2965 1286 1286 0 0 0 300687 291553 308183 303652 292839 309469 0 X 303652 292839 303652 292839 303652 292839 303652 -10805 0 292847 8 292839 35.647 INVESCO OPPENHEIMER INTL GROWTH Y 2021-12-16 2022-09-15 1130 1571 -441 -441 13.556 COLUMBIA DIVIDEND INCOME INST3 2020-08-14 2022-09-15 390 327 63 63 12.23 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-09-15 130 155 -25 -25 28.132 DIAMOND HILL SMALL-MID CAP FUND 2013-07-19 2022-09-15 705 477 228 228 1.887 DODGE & COX INTL STOCK FUND 2022-03-15 2022-09-15 79 83 -4 -4 26.517 DODGE & COX INTL STOCK FUND 2020-03-13 2022-09-15 1106 820 286 286 42.497 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2022-09-15 359 390 -31 -31 317.693 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-17 2022-09-15 2681 3196 -515 -515 6.44 FIDELITY 500 INDEX FUND 2022-03-15 2022-09-15 875 955 -80 -80 27.694 FIDELITY SMALL CAP INDEX FUND 2022-09-15 627 690 -63 -63 9.392 FIDELITY SMALL CAP INDEX FUND 2021-06-15 2022-09-15 213 276 -63 -63 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2022-09-15 207 188 19 19 5. ISHARES MSCI EAFE GROWTH ETF 2022-03-15 2022-09-15 395 452 -57 -57 24.44 LOOMIS SAYLES BOND FUND 2022-09-15 286 320 -34 -34 225.773 LOOMIS SAYLES BOND FUND 2014-02-05 2022-09-15 2644 3411 -767 -767 7.327 INVESCO OPPENHEIMER INTL GROWTH Y 2022-03-15 2022-12-21 245 261 -16 -16 6.764 COLUMBIA DIVIDEND INCOME INST3 2020-08-14 2022-12-21 200 163 37 37 7.51 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-15 2022-12-21 130 146 -16 -16 8.885 DODGE & COX INTL STOCK FUND 2020-03-13 2022-12-21 385 275 110 110 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2022-12-21 655 563 92 92 5. ISHARES MSCI EAFE GROWTH ETF 2022-03-15 2022-12-21 424 452 -28 -28 4.196 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-03-16 145 200 -55 -55 8.737 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-16 2023-03-16 155 184 -29 -29 6.198 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-06-17 2023-03-16 60 65 -5 -5 36.203 DODGE & COX INCOME FUND 2020-12-15 2023-03-16 450 542 -92 -92 3.772 FIDELITY 500 INDEX FUND 2023-03-16 520 546 -26 -26 33.398 FIDELITY US BOND INDEX INSTL PREMIUM 2022-09-15 2023-03-16 345 346 -1 -1 5. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-03-16 438 404 34 34 3.869 JPMORGAN LARGE CAP GROWTH I 2022-09-15 2023-03-16 181 185 -4 -4 2.437 JPMORGAN LARGE CAP GROWTH I 2021-12-16 2023-03-16 114 147 -33 -33 16.304 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-06-22 615 778 -163 -163 4.866 COLUMBIA DIVIDEND INCOME INST3 2023-06-22 145 126 19 19 4.047 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-16 2023-06-22 75 85 -10 -10 11.393 DFA EMERGING MKTS PORTFOLIO 2023-06-22 310 375 -65 -65 26.11 DODGE & COX INTL STOCK FUND 2020-03-13 2023-06-22 1235 808 427 427 12.418 FIDELITY 500 INDEX FUND 2023-06-22 1895 1556 339 339 7.84 FIDELITY SMALL CAP INDEX FUND 2023-06-22 180 230 -50 -50 27.027 FIDELITY EMERGING MKTS INDEX FUND 2023-06-22 270 327 -57 -57 5. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-06-22 474 404 70 70 42.193 JPMORGAN LARGE CAP GROWTH I 2023-06-22 2305 2475 -170 -170 7.967 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-08-28 292 380 -88 -88 30.436 COLUMBIA DIVIDEND INCOME INST3 2020-08-14 2023-08-28 931 734 197 197 11.729 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-16 2023-08-28 214 247 -33 -33 12.045 DFA EMERGING MKTS PORTFOLIO 2021-12-16 2023-08-28 323 375 -52 -52 22.623 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-12-21 2023-08-28 218 219 -1 -1 11.287 DIAMOND HILL SMALL-MID CAP FUND 2022-06-17 2023-08-28 271 261 10 10 12.58 DODGE & COX INTL STOCK FUND 2020-03-13 2023-08-28 604 389 215 215 10.398 DODGE & COX GLOBAL BOND FUND 2023-08-28 109 124 -15 -15 123.626 DODGE & COX INCOME FUND 2023-06-22 2023-08-28 1512 1538 -26 -26 52.096 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-17 2023-08-28 443 524 -81 -81 5.959 FIDELITY 500 INDEX FUND 2020-09-15 2023-08-28 919 705 214 214 11.835 FIDELITY SMALL CAP INDEX FUND 2023-08-28 275 286 -11 -11 32.783 FIDELITY EMERGING MKTS INDEX FUND 2021-12-16 2023-08-28 324 392 -68 -68 171.132 FIDELITY US BOND INDEX INSTL PREMIUM 2023-08-28 1723 1764 -41 -41 59.779 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-09-15 2023-08-28 543 604 -61 -61 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2023-08-28 404 375 29 29 11.169 JPMORGAN LARGE CAP GROWTH I 2023-08-28 611 588 23 23 14.679 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-08-28 213 225 -12 -12 38.56 LOOMIS SAYLES BOND FUND 2023-08-28 435 441 -6 -6 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 CAPITAL GAIN DIVIDENDS P 1934 951 96 0 96 0 96 212 0 0 212 0 116 96 20 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 true false false true false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 3950 NONE 0 NONE 0 308524 6499 0 315023 0 0 315023 4725 310298 15515 15515 96 96 15419 0 15419 0 15419 17462 0 0 0 0 17462 15419 14477 0 0 0 0 0 0 0 17462 14477 0 0 2985 0 0 0 0 0 0 0 0 12434 0 0 0 0 0 0 0 0 X AMERICAN LUNG ASSOC OF NE INC 21 WEST 38TH STREET 3RD FLOOR NEW YORK NY 10018 NONE PC GNERAL OPERATING SUPPORT 1804 AMERICAN CANCER SOCIETY 19 WEST 56TH STREET NEW YORK NY 10019 NONE PC UNRESTRICTED GENERAL 1804 MARCH OF DIMES BIRTH DEFECTS 1550 CRYSTAL DRIVE SUITE 1300 ARLINGTON VA 22202 NONE PC UNRESTRICTED GENERAL 1804 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC UNRESTRICTED GENERAL 1804 NATIONAL MULTIPLE SCLEROSIS SOCIETY 900 S BROADWAY 2ND FLOOR DENVER CO 80209 NONE PC UNRESTRICTED GENERAL 1804 American Legion Post 189 29 SHELDON STREET Norwich NY 13815 NONE NC FUNDS DISTRIBUTED TO 1805 HANDICAPPED CHILDRENS ASSOCIATION OF SOUTHERN NEW YORK INC 18 BROAD STREET JOHNSON CITY NY 13790 NONE PC UNRESTRICTED GENERAL 1804 NORWICH FIRE DEPARTMENT 31 EAST MAIN ST NORWICH NY 13815 NONE PC UNRESTRICTED GENERAL 1804 Norwich Vol Fireman's Assoc Inc PO BOX 631 Norwich NY 13815 NONE NC FUNDS FOR DISTRIBUTION TO 1804 16237 14 9610 18 951 10561 10561 true false false false false false false false false 1a(1) 1805 AMERICAN LEGION POST 189 CASH GRANT FOR CHARITABLE PURPOSE 1a(1) 1804 NORWICH VOL FIREMAN'S ASSIC CASH GRANT FOR CHARITABLE PURPOSE false TAX PREPARATION FEE (NON-ALLOC 730 730 THE AMERICAN LEGION POST 189 29 SHELDON STREET NORWICH NY 13815 2023-08-29 1805 GRANT IS TO BE USED FOR PURPOSES INTENDED BY THE GRANTOR FUNDS WERE USED FOR PURPOSES INTENDED BY THE GRANTOR 1805 NONE 11/16/2023 NORWICH VOLUNTEER FIRMANS ASSOCIATION INC PO BOX 631 NORWICH NY 13815 2023-08-29 1804 GRANT IS TO BE USED FOR CHARITABLE PURPOSES THE GRANT WAS USED IN AWARDS TO THE COMMUNITY 1804 NONE 12/22/2023 INVESCO OPPENHEIMER INTL GROWT AT COST 8188 8435 DODGE & COX INCOME FD AT COST 48109 43307 LOOMIS SAYLES BOND FUND AT COST 15590 12424 DIAMOND HILL SMALL-MID CAP FUN AT COST 5573 7895 DODGE & COX INTL STOCK FD AT COST 9327 17521 DFA GLOBAL REAL ESTATE SECURIT AT COST 6421 6295 DFA EMERGING MKTS PORT AT COST 8389 9228 DFA INTERNATIONAL SMALL COMPAN AT COST 5929 6236 FEDERATED INSTITUTIONAL HIGH Y AT COST 14522 12689 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 9871 12704 LAZARD GLOBAL LISTED INFRASTRU AT COST 6580 6067 FIDELITY INFLATION PROTECTED B AT COST 17190 15492 FIDELITY US BOND INDEX INSTL P AT COST 58028 49358 DODGE & COX GLOBAL BOND FUND AT COST 3119 3117 COLUMBIA DIVIDEND INCOME INST3 AT COST 20140 26701 FIDELITY 500 INDEX FUND AT COST 17905 26703 JPMORGAN LARGE CAP GROWTH I AT COST 13351 18023 FIDELITY SMALL CAP INDEX FUND AT COST 6223 7993 ISHARES MSCI EAFE GROWTH ETF AT COST 7602 8742 FIDELITY EMERGING MKTS INDEX F AT COST 9496 9253 ROUNDING 8 STATE FILING FEE 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 212 0 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0