2024-03-06T08:00:16-06:00 2023-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-11-01 166363148 TW ANNE E AHERN CHARITABLE TRUST AHER 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-03-04 true false JEFFREY E KUHLIN P00353001 4123556000 2024-03-04 X 2022 2023-04-26 12:10:37Z X 638837 X 18939 18896 13806 98490 13806 0 412 33157 32702 9647 8682 965 0 0 0 0 0 0 0 0 423 421 0 0 0 0 0 0 0 100 100 10170 9103 0 1065 35886 35886 46056 9103 0 36951 -12899 23599 0 34888 29158 29158 0 0 0 598730 591337 609679 633618 620495 638837 0 X 633618 620495 633618 620495 633618 620495 633618 -12899 0 620719 224 620495 656.848 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL 2021-09-10 2023-09-18 4460 5202 -742 -742 267.101 COLUMBIA DIVIDEND INCOME INST3 2020-06-10 2023-09-18 8200 6250 1950 1950 302.198 DFA INTERNATIONAL CORE EQUITY 2016-06-29 2023-09-18 4400 3279 1121 1121 90.959 FIDELITY 500 INDEX FUND 2018-11-21 2023-09-18 14105 8447 5658 5658 114.319 FIDELITY OVERSEAS FD 2022-06-14 2023-09-18 6355 5469 886 886 235. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2021-09-10 2023-09-18 11969 13805 -1836 -1836 20. ISHARES MSCI EAFE SMALL CAP ETF 2020-12-10 2023-09-18 1156 1319 -163 -163 105. ISHARES CORE MSCI EAFE ETF 2023-09-18 6946 7025 -79 -79 5. ISHARES CORE EMERGING MARKETS ETF 2020-12-10 2023-09-18 245 306 -61 -61 183.825 JPMORGAN LARGE CAP GROWTH I 2020-06-10 2023-09-18 10160 8906 1254 1254 20.353 PARNASSUS MID CAP FUND INSTL 2022-09-20 2023-09-18 712 715 -3 -3 666.299 PARNASSUS MID CAP FUND INSTL 2023-09-18 23300 22156 1144 1144 46. SCHWAB US SMALL CAP ETF 2022-06-14 2023-09-18 1969 1805 164 164 CAPITAL GAIN DIVIDENDS P 4513 CAPITAL GAIN DIVIDENDS P 4513 CAPITAL GAIN DIVIDENDS P 4513 CAPITAL GAIN DIVIDENDS P 4513 CAPITAL GAIN DIVIDENDS P 4513 CAPITAL GAIN DIVIDENDS P 4513 CAPITAL GAIN DIVIDENDS P 4513 CAPITAL GAIN DIVIDENDS P 4513 CAPITAL GAIN DIVIDENDS P 4513 CAPITAL GAIN DIVIDENDS P 4513 CAPITAL GAIN DIVIDENDS P 4513 CAPITAL GAIN DIVIDENDS P 4513 CAPITAL GAIN DIVIDENDS P 4513 13806 328 0 328 0 328 146 0 0 146 0 182 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 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 S BROAD STREET NORWICH NY 13815 TRUSTEE 1 9647 NONE 0 NONE 0 648447 26962 0 675409 0 0 675409 10131 665278 33264 33264 328 328 32936 0 32936 0 32936 36951 0 0 0 0 36951 32936 0 0 1505 9401 0 0 3405 14311 36951 0 0 0 32936 4015 0 0 18326 0 0 0 0 0 0 1505 16821 9401 0 0 3405 4015 X SETON CATHOLIC HIGH SCHOOL 70 SEMINARY AVE BINGHAMTON NY 13905 NONE I SCHOLARSHIPS 17943 BROOME COMMUNITY COLLEGE FOUNDATION INC PO BOX 1017 BINGHAMTON NY 13902 NONE I SCHOLARSHIPS 17943 35886 14 18939 18 13806 FEDERAL TAX REFUND 1 412 33157 33157 false false false false false false false false false false DODGE & COX INOME FUND AT COST 39781 35880 LOOMIS SAYLES BOND FUND AT COST 27349 23852 DFA GLOBAL REAL ESTATE SECURIT AT COST 16957 15190 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 49811 49370 DFA INTERNATIONAL CORE EQUITY AT COST 44514 55509 FIDELITY US BOND INDEX INSTL P AT COST 40237 36213 BLACKROCK HIGH YIELD BOND PORT AT COST 96135 84114 FIDELITY 500 INDEX FUND AT COST 42214 65822 ISHARES MSCI EAFE SMALL CAP ET AT COST 11003 9417 ISHARES CORE EMERGING MARKETS AT COST 19048 16538 COLUMBIA DIVIDEND INCOME INST3 AT COST 53576 66200 JPMORGAN LARGE CAP GROWTH I AT COST 39974 43637 PARNASSUS MID CAP FUND INSTL ISHARES CORE MSCI EAFE ETF FLEXSHARES STOXX GLBL BRD INFR AT COST 17791 15797 ISHARES 0-5 YR TIPS ETF AT COST 13701 13113 FIDELITY OVERSEAS FD AT COST 25629 27963 JPMORGAN EMERGING MARKETS EQUI AT COST 8985 8586 SCHWAB US SMALL CAP ETF AT COST 21302 21047 T ROWE PRICE MID CAP VALUE FUN AT COST 23330 21431 BLACKROCK HIGH YIELD BD COST BASIS ADJ 220 ROUNDING 4 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 412 0 FEDERAL ESTIMATES - PRINCIPAL 2 0 0 FOREIGN TAXES ON QUALIFIED FOR 341 341 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0