2024-05-14T14:01:23-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 146022044 TUW GEORGE L WEEKS WEEK 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-05-13 true false JEFFREY E KUHLIN P00353001 4123556000 2024-05-13 X 2023 2023-04-26 12:10:37Z X 496450 X 13366 13366 18402 48289 18402 0 1 31769 31768 6076 5469 608 0 0 0 0 0 0 2190 0 0 2190 0 0 241 241 0 0 0 0 0 0 0 100 100 8607 5710 0 2898 33377 33377 41984 5710 0 36275 -10215 26058 0 10049 9251 9251 0 0 0 389505 380117 446783 21147 21147 40416 420701 410515 496450 0 X 420701 410515 420701 410515 420701 410515 420701 -10215 298 410784 269 410515 .666 VERALTO CORP 2004-10-28 2023-10-12 49 5 44 44 15. DANAHER CORP 2023-12-12 3302 261 3041 3041 75. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-11-20 2023-12-12 2933 2365 568 568 19. VERALTO CORP 2023-12-12 1470 120 1350 1350 839.096 DIAMOND HILL SMALL-MID CAP FUND 2023-12-13 21112 15399 5713 5713 238.474 DODGE & COX INCOME FUND 2019-08-27 2023-12-13 3000 3386 -386 -386 312.5 VANGUARD TOTAL BOND MARKET INDEX INSTL 2019-08-27 2023-12-13 3000 3503 -503 -503 12.685 VANGUARD #94 INSTITUTIONAL INDEX 2015-10-28 2023-12-13 5000 2425 2575 2575 28.629 INVESCO OPPENHEIMER INTL GROWTH Y 2015-10-30 2023-12-20 1000 1053 -53 -53 20.734 DODGE & COX INTL STOCK FUND 2014-01-09 2023-12-20 1000 884 116 116 2.54 VANGUARD #94 INSTITUTIONAL INDEX 2015-10-28 2023-12-20 1000 486 514 514 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 CAPITAL GAIN DIVIDENDS P 5423 18402 362 0 362 0 362 160 0 0 160 0 202 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 STREET NORWICH NY 13815 X 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 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 6076 NONE 0 NONE 0 486006 10386 0 496392 0 0 496392 7446 488946 24447 24447 362 362 24085 0 24085 0 24085 36275 0 0 0 0 36275 24085 7477 0 0 0 0 0 0 0 36275 7477 0 0 24085 4713 0 0 4713 0 0 0 0 0 0 0 4713 0 0 0 0 4713 X TWIN RIVERS COUNCIL 253 WASHINGTON AVE EXT ALBANY NY 12205 NONE PC GENERAL OPERATING 8254 FT PLAIN FREE LIBRARY DOROTHY SHIMINSKI 19 WILLETT STREET FT PLAIN NY 13339 NONE PC GENERAL OPERATING 8295 SCHOLARSHIP ASSOCIATION OF FORT PLAIN PO BOX 65 FORT PLAIN NY 133391454 NONE PF GENERAL OPERATING 8256 FREYSBUSH METHODIST CHURCH 202 FROG CITY RD FORT PLAIN NY 13339 NONE PC GENERAL OPERATING 8572 33377 14 13366 18 18402 FEDERAL TAX REFUND 1 1 31769 31769 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2190 2190 SCHOLARSHIP ASSOCIATION OF FORT PLAIN PO BOX 65 FORT PLAIN NY 13339 2023-12-22 8256 GRANT IS TO BE USED FOR CHARITABLE PURPOSES 8256 NO 5/13/2024 VANGUARD INSTITUTIONAL INDEX AT COST 29384 60790 DODGE & COX INCOME FD AT COST 50165 46629 DODGE & COX INTL STK FD AT COST 31511 38602 VANGUARD TOTAL BOND MARKET IND AT COST 52518 47909 LOOMIS SAYLES BOND FUND AT COST 20071 16020 DIAMOND HILL SMALL-MID CAP FUN INVESCO OPPENHEIMER INTL GROWT AT COST 13680 13516 DFA GLOBAL REAL ESTATE SECURIT AT COST 6031 5848 DFA EMERGING MKTS PORTFOLIO AT COST 8794 10920 LAZARD GLOBAL LISTED INFRASTRU AT COST 7527 8090 FEDERATED INSTITUTIONAL HIGH Y AT COST 19798 17679 DANAHER CORP AT COST 688 10179 DISNEY WALT CO NEW AT COST 2199 5869 FINANCIAL SELECT SECTOR SPDR AT COST 2424 7633 INTEL CORP AT COST 1968 5829 ISHARES NASDAQ BIOTECH ETF AT COST 1915 8151 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 13944 18837 FIDELITY INFLATION PROTECTED B AT COST 25000 22510 DODGE COX GLOBAL BOND AT COST 8000 7814 FIDELITY EMERGING MKTS INDEX F AT COST 10000 10372 COLUMBIA DIVIDEND INCOME INST3 AT COST 34000 41504 JPMORGAN LARGE CAP GROWTH I AT COST 12000 12282 FIDELITY SMALL CAP INDEX FUND AT COST 8000 10215 VANGUARD SELECTED VALUE FUND AT COST 20500 19585 DODGE & COX INCOME FUND 111 111 111 FEDERATED TOTAL RETURN BOND FU 110 110 99 VANGUARD US GROWTH ADMIRAL 71 71 248 HARTFORD MIDCAP FUND 39 39 63 DODGE & COX INTL STOCK FUND 49 49 114 VANGUARD TOTAL BOND MARKET IND 6458 6458 5883 VANGUARD INSTITUTIONAL INDEX F 14309 14309 33898 MF TIMING SUBTRACTION 269 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 1 0 MF TIMING ADDITION 297 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 197 197 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0