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 156015718 TUW SHEA RESIDUARYMEMORIAL FUND SHEA 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-22 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 751658 X 21579 21579 8872 27157 8872 0 186 30637 30451 10334 9300 1033 0 0 0 0 0 0 0 0 536 536 0 0 0 0 0 0 0 100 100 10970 9836 0 1133 37605 37605 48575 9836 0 38738 -17938 20615 0 29933 30320 30320 0 0 0 497297 479011 721338 527230 509331 751658 0 X 527230 509331 527230 509331 527230 509331 527230 -17938 584 509876 545 509331 33.791 DFA EMERGING MKTS PORTFOLIO 2012-10-24 2023-12-05 896 879 17 17 52.509 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2020-12-07 2023-12-05 523 569 -46 -46 45.723 DODGE & COX GLOBAL BOND FUND 2021-12-02 2023-12-05 490 536 -46 -46 164.454 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2021-12-02 2023-12-05 1418 1613 -195 -195 88.982 FIDELITY EMERGING MKTS INDEX FUND 2021-12-02 2023-12-05 873 1101 -228 -228 46.138 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-12-07 2023-12-05 424 510 -86 -86 35. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-12-02 2023-12-05 1386 1317 69 69 10. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2020-12-04 2023-12-05 519 540 -21 -21 355.423 VANGUARD TOTAL BOND MARKET INDEX INSTL 2020-12-07 2023-12-05 3373 4126 -753 -753 305.284 VANGUARD DEVELOPED MARKETS INDEX FUND 2006-03-01 2023-12-05 4506 3839 667 667 19.797 VANGUARD #94 INSTITUTIONAL INDEX 2005-07-27 2023-12-05 7570 2240 5330 5330 3.195 VANGUARD MID-CAP INDEX FUND 2009-04-30 2023-12-05 869 179 690 690 9.284 VANGUARD SMALL-CAP INDEX ADM 2020-12-07 2023-12-05 883 836 47 47 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 8872 287 0 287 0 287 236 0 0 236 0 51 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 10334 NONE 0 NONE 0 702825 30124 0 732949 0 0 732949 10994 721955 36098 36098 287 287 35811 0 35811 0 35811 38738 0 0 0 0 38738 35811 26576 0 0 0 0 0 0 0 38738 26576 0 0 12162 0 0 0 0 0 0 0 0 23649 0 0 0 0 0 0 0 0 X CATHOLIC CHARITIES OF THE DIOCESE 1408 GENESEE STREET UTICA NY 13502 NONE PC GENERAL OPERATING 15042 FAXTON-ST LUKE'S HEALTHCARE PO BOX 479 UTICA NY 13502 NONE PC GENERAL OPERATING 7521 FATHER FLANAGAN'S BOYS' HOME PO BOX 145 BOYS TOWN NE 68010 NONE PC GENERAL OPERATING 15042 37605 14 21579 18 8872 FEDERAL TAX REFUND 1 186 30637 30637 false false false false false false false false false false VANGUARD TOTAL BOND MKT INDEX AT COST 108243 101645 VANGUARD INSTITUTIONAL INDEX F AT COST 50891 227814 VANGUARD SMALL CAP INDEX ADM AT COST 13111 27682 VANGUARD DEVELOPED MKTS INDEX AT COST 108960 137348 VANGUARD MID-CAP INDEX FUND AT COST 5178 26815 DFA EMERGING MARKETS PORT AT COST 23882 27082 DFA GLOBAL REAL ESTATE SEC POR AT COST 14683 15714 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 34814 42998 FLEXSHARES STOXX GLBL BRD INFR AT COST 17726 18725 FIDELITY INFLATION PROTECTED B AT COST 14404 12259 DODGE & COX GLOBAL BOND FUND AT COST 15428 14693 FEDERATED INSTITUTIONAL HIGH Y AT COST 46165 42588 FIDELITY EMERGING MKTS INDEX F AT COST 25526 25975 MF TIMING SUBTRACTION 543 ROUNDING 2 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 186 0 MF TIMING ADDITION 584 FOREIGN TAXES ON QUALIFIED FOR 369 369 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0