2022-09-15T09:00:32-05:00 2022-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2021-06-01 166243756 RUTH W & ALICE I CHAMBERLIN SCHOLARSHIP TR CHAM 6073376191 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 TIMOTHY J HANDY SENIOR VP 6073376191 2022-09-09 true JEFFREY E KUHLIN P00353001 4123556000 2022-09-09 X 2021 2023-04-26 12:10:37Z X 57238 X 1360 1360 2703 9342 2703 0 4063 4063 766 689 77 0 0 0 0 0 0 730 0 0 730 0 0 57 14 0 0 0 0 0 0 0 50 50 1603 703 0 857 3300 3300 4903 703 0 4157 -840 3360 0 1685 1538 1538 0 0 0 51130 50434 55700 52815 51972 57238 0 X 52815 51972 52815 51972 52815 51972 52815 -840 0 51975 3 51972 1.37 INVESCO OPPENHEIMER INTL GROWTH Y 2013-12-17 2021-06-15 70 50 20 20 6.629 COLUMBIA DIVIDEND INCOME INST3 2020-06-15 2021-06-15 200 149 51 51 2.144 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-16 2021-06-15 50 41 9 9 6.04 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2020-06-15 2021-06-15 78 61 17 17 4.045 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2019-09-17 2021-06-15 52 50 2 2 1.774 DODGE & COX INTL STOCK FUND 2018-12-18 2021-06-15 90 68 22 22 1.387 FIDELITY 500 INDEX FUND 2019-09-17 2021-06-15 205 145 60 60 3.091 INVESCO OPPENHEIMER INTL GROWTH Y 2013-12-17 2021-08-19 160 114 46 46 12.183 COLUMBIA DIVIDEND INCOME INST3 2020-06-15 2021-08-19 375 273 102 102 2.195 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-16 2021-08-19 50 42 8 8 3.828 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2020-06-15 2021-08-19 50 38 12 12 15.61 DODGE & COX INCOME FUND 2020-06-15 2021-08-19 225 227 -2 -2 18.717 DODGE & COX INCOME FUND 2020-12-15 2021-08-19 270 280 -10 -10 9.481 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-06-15 2021-08-19 94 95 -1 -1 5.594 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-16 2021-08-19 56 56 3.004 FIDELITY 500 INDEX FUND 2021-08-19 460 283 177 177 49.918 FIDELITY US BOND INDEX INSTL PREMIUM 2021-08-19 610 623 -13 -13 23.104 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-08-19 265 243 22 22 5.81 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2021-08-19 390 233 157 157 6.295 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-08-19 105 95 10 10 8.734 LOOMIS SAYLES BOND FUND 2013-12-17 2021-08-19 120 132 -12 -12 3.879 INVESCO OPPENHEIMER INTL GROWTH Y 2021-09-15 210 139 71 71 2.764 COLUMBIA DIVIDEND INCOME INST3 2020-06-15 2021-09-15 85 62 23 23 6.385 DODGE & COX INTL STOCK FUND 2021-09-15 310 235 75 75 1.122 FIDELITY 500 INDEX FUND 2018-12-18 2021-09-15 175 99 76 76 161.765 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-09-15 1870 1578 292 292 5.402 JPMORGAN LARGE CAP GROWTH I 2020-09-15 2021-09-15 375 304 71 71 8.054 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2021-12-16 255 194 61 61 2.131 FIDELITY 500 INDEX FUND 2018-12-18 2021-12-16 345 189 156 156 3.278 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-12-16 55 48 7 7 1.977 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2022-03-15 60 48 12 12 1.883 DIAMOND HILL SMALL-MID CAP FUND 2013-07-19 2022-03-15 50 32 18 18 4.885 FIDELITY US BOND INDEX INSTL PREMIUM 2021-09-15 2022-03-15 55 60 -5 -5 5.925 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-12-15 2022-03-15 65 66 -1 -1 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-06-15 2022-03-15 439 287 152 152 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 2703 47 0 47 0 47 36 0 0 36 0 11 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 true false false false false false false false NBT BANK NA 52 SOUTH BROAD ST NORWICH NY 13815 TRUSTEE 1 766 NONE 0 NONE 0 60174 1524 0 61698 0 0 61698 925 60773 3039 3039 47 47 2992 0 2992 0 2992 4157 0 0 0 0 4157 2992 0 0 0 0 1404 1288 1201 3893 4157 0 0 0 2992 1165 0 0 5058 0 0 0 0 0 0 0 5058 0 1404 1288 1201 1165 AFTON CENTRAL SCHOOL GUIDANCE DEPT PO BOX 5 AFTON NY 13730 6076398200 CANDIDATES MUST APPLY THROUGH AFTON CENTRAL SCHOOL GUIDANCE DEPT. APPLICATIONS ARE ACQUIRED FROM THE SCHOOL. MAY 15TH SCHOLARSHIPS AWARDED TO CURRENT YEAR GRADUATES OF AFTON CENTRAL SCHOOL BROOME COMMUNITY COLLEGE FBO LOGAN IVES PO BOX 1017 BINGHAMTON NY 13902 NONE I SCHOLARSHIP 1100 TOMPKINS CORTLAND COMMUNITY COLLEGE FBO BRODY OLEKSAK 170 NORTH ST PO BOX 139 DRYDEN NY 13053 NONE I SCHOLARSHIP 1100 BROOME TIOGA BOCES FBO OLIVIAH HARRIS-MORRIS 435 GLENWOOD ROAD BINGHAMTON NY 139051699 NONE I SCHOLARSHIP 1100 3300 14 1360 18 2703 4063 4063 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INCOME FD AT COST 7788 7814 LOOMIS SAYLES BD FD AT COST 3263 2760 DFA EMERG MKTS PORT AT COST 1502 1707 INVESCO OPPENHEIMER INTL GROWT AT COST 1844 1694 DODGE & COX INTL STOCK FD AT COST 2535 3608 DIAMOND HILL SMALL MID CAP-I AT COST 909 1439 DFA INTERNATIONAL SMALL CO AT COST 1062 1106 DFA GLOBAL REAL ESTATE SEC AT COST 924 1113 FEDERATED INSTITUTIONAL HIGH Y AT COST 3046 2781 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 1735 2586 LAZARD GLOBAL LISTED INFRASTRU AT COST 1102 1229 FIDELITY INFLATION PROTECTED B AT COST 1527 1633 FIDELITY US BOND INDEX INSTL P AT COST 9350 8811 FIDELITY 500 INDEX FUND AT COST 2871 4527 DODGE & COX GLOBAL BOND FUND AT COST 560 562 JPMORGAN LARGE CAP GROWTH I AT COST 2490 2758 ISHARES MSCI EAFE GROWTH ETF AT COST 1573 1770 FIDELITY EMERGING MKTS INDEX F AT COST 1656 1769 COLUMBIA DIVIDEND INCOME INST3 AT COST 3560 4657 FIDELITY SMALL CAP INDEX FUND AT COST 1137 1376 ROUNDING 3 STATE FILING FEE 50 0 50 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0