2025-01-15T11:01:17-06:00 2024-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-09-01 266091864 WILLIAM MERWIN TR FBO UNITED HEALTH SERVICES WILL 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-01-15 true false JEFFREY E KUHLIN P00353001 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 111755 X 3230 3230 2537 23463 2537 0 5767 5767 1322 1190 132 0 0 0 0 0 0 730 0 0 730 0 0 52 46 0 0 0 0 0 0 0 50 50 2154 1236 0 912 5162 5162 7316 1236 0 6074 -1549 4531 0 517 4670 4670 0 0 0 102082 96380 107085 102599 101050 111755 0 X 102599 101050 102599 101050 102599 101050 102599 -1549 0 101050 0 101050 62.563 COLUMBIA DIVIDEND INCOME INST3 2020-08-12 2023-10-11 1860 1518 342 342 30.542 DFA EMERGING MKTS PORTFOLIO 2014-02-11 2023-10-11 795 750 45 45 21.475 DIAMOND HILL SMALL-MID CAP FUND 2013-07-22 2023-10-11 495 365 130 130 48.356 DODGE & COX INTL STOCK FUND 2023-10-11 2295 2052 243 243 .49 DODGE & COX GLOBAL BOND FUND 2021-08-20 2023-10-11 5 6 -1 -1 61.396 DODGE & COX INCOME FUND 2017-05-18 2023-10-11 730 847 -117 -117 .598 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-18 2023-10-11 5 6 -1 -1 13.292 FIDELITY 500 INDEX FUND 2021-08-20 2023-10-11 2020 2052 -32 -32 18.132 FIDELITY SMALL CAP INDEX FUND 2021-08-20 2023-10-11 400 499 -99 -99 78.594 FIDELITY EMERGING MKTS INDEX FUND 2021-08-20 2023-10-11 760 964 -204 -204 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-18 2023-10-11 200 145 55 55 73.248 LOOMIS SAYLES BOND FUND 2014-02-11 2023-10-11 805 1118 -313 -313 21.155 COLUMBIA DIVIDEND INCOME INST3 2020-08-12 2024-08-23 740 513 227 227 9.03 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-02-11 2024-08-23 190 175 15 15 6. DFA EMERGING MKTS PORTFOLIO 2014-02-11 2024-08-23 180 147 33 33 21.486 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2014-02-11 2024-08-23 240 198 42 42 109.158 DIAMOND HILL SMALL-MID CAP FUND 2013-07-22 2024-08-23 3026 1856 1170 1170 3.824 DODGE & COX INTL STOCK FUND 2014-02-11 2024-08-23 205 162 43 43 1.776 DODGE & COX GLOBAL BOND FUND 2021-08-20 2024-08-23 20 21 -1 -1 9.259 DODGE & COX INCOME FUND 2017-05-18 2024-08-23 120 128 -8 -8 8.776 FIDELITY 500 INDEX FUND 2021-08-20 2024-08-23 1720 1355 365 365 11.763 FIDELITY SMALL CAP INDEX FUND 2021-08-20 2024-08-23 325 323 2 2 13.17 FIDELITY EMERGING MKTS INDEX FUND 2024-08-23 145 153 -8 -8 5. ISHARES MSCI EAFE GROWTH ETF 2021-08-20 2024-08-23 536 546 -10 -10 22.694 JPMORGAN LARGE CAP GROWTH I 2024-08-23 1705 974 731 731 5.289 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2015-02-06 2024-08-23 85 76 9 9 274.451 LOOMIS SAYLES BOND FUND 2024-08-23 3269 3977 -708 -708 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 2537 63 0 63 0 63 32 0 0 32 0 31 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 138151646 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 1322 NONE 0 NONE 0 104923 1924 0 106847 0 0 106847 1603 105244 5262 5262 63 63 5199 0 5199 0 5199 6074 0 0 0 0 6074 5199 0 0 2087 1121 502 236 1591 5537 6074 0 0 0 5199 875 0 0 6412 0 0 0 0 0 0 2087 4325 1121 502 236 1591 875 X UNITED HEALTH SERVICES FOUNDATION 10-42 MITCHELL AVENUE BINGHAMTON NY 13903 NONE PC UNRESTRICTED CHARITABLE 5162 5162 14 3230 18 2537 5767 5767 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INTL STOCK FUND AT COST 3896 6071 DODGE & COX INCOME FUND AT COST 12311 12435 DFA GLOBAL REAL ESTATE SECURIT AT COST 1825 2224 LOOMIS SAYLES BOND FUND DIAMOND HILL SMALL-MID CAP FUN INVESCO OPPENHEIMER INTL GROWT AT COST 2911 3030 DFA EMERGING MKTS PORTFOLIO AT COST 2244 2732 DFA INTERNATIONAL SMALL COMPAN AT COST 2013 2206 LAZARD GLOBAL LISTED INFRASTRU AT COST 1956 2222 FEDERATED INSTITUTIONAL HIGH Y AT COST 6058 5426 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 3108 4272 DODGE & COX GLOBAL BOND FUND AT COST 1100 1082 COLUMBIA DIVIDEND INCOME INST3 AT COST 5935 9407 JPMORGAN LARGE CAP GROWTH I AT COST 3758 6547 FIDELITY SMALL CAP INDEX FUND AT COST 1859 2805 FIDELITY EMERGING MKTS INDEX F AT COST 2610 2724 FIDELITY INFLATION PROTECTED B AT COST 10225 9739 FIDELITY US BOND INDEX INSTL P AT COST 18009 15653 FIDELITY 500 INDEX FUND AT COST 7343 9347 ISHARES MSCI EAFE GROWTH ETF AT COST 3274 3224 PIMCO INCOME FUND INSTL CLASS AT COST 3245 3233 FEDERATED HERMES MDT MID CAP G AT COST 1350 1349 T. ROWE PRICE MID-CAP VALUE FU AT COST 1350 1357 STATE FILING FEE 50 0 50 FEDERAL ESTIMATES - PRINCIPAL 6 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0