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 166306035 UW G LOCKROW1ST METH CH MASSENA LOCK 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-05-06 true false JEFFREY E KUHLIN P00353001 4123556000 2024-05-06 X 2023 2023-04-26 12:10:37Z X 814165 X 25112 25062 -4155 413351 0 0 167 21124 25062 10896 9806 1090 0 0 0 0 0 0 0 0 637 637 0 0 0 0 0 0 0 100 100 11633 10443 0 1190 39341 39341 50974 10443 0 40531 -29850 14619 0 29557 51227 51227 0 0 0 711180 659904 762938 740737 711131 814165 0 X 740737 711131 740737 711131 740737 711131 740737 -29850 992 711879 748 711131 15711.028 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL 2023-10-13 104478 115871 -11393 -11393 200.304 COLUMBIA DIVIDEND INCOME INST3 2020-06-09 2023-10-13 5935 4733 1202 1202 89.333 FIDELITY 500 INDEX FUND 2019-04-18 2023-10-13 13425 9021 4404 4404 761.149 FIDELITY OVERSEAS FD 2023-10-13 40874 36322 4552 4552 25. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2022-07-13 2023-10-13 1001 952 49 49 665. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2023-10-13 32053 36682 -4629 -4629 225. ISHARES MSCI EAFE SMALL CAP ETF 2023-10-13 12324 13275 -951 -951 150. ISHARES 0-5 YR TIPS ETF 2022-03-14 2023-10-13 14562 15952 -1390 -1390 1260. ISHARES CORE MSCI EAFE ETF 2023-10-13 80479 75771 4708 4708 430. ISHARES CORE EMERGING MARKETS ETF 2023-10-13 20443 21601 -1158 -1158 373.533 JPMORGAN EMERGING MARKETS EQUITY I 2022-03-14 2023-10-13 10310 10818 -508 -508 152.597 JPMORGAN LARGE CAP GROWTH I 2023-10-13 8225 8668 -443 -443 783.105 LOOMIS SAYLES BOND FUND 2023-10-13 8575 10213 -1638 -1638 803.792 PARNASSUS MID CAP FUND INSTL 2023-10-13 26959 27015 -56 -56 690. SCHWAB US SMALL CAP ETF 2023-10-13 27703 30612 -2909 -2909 CAPITAL GAIN DIVIDENDS P 6005 CAPITAL GAIN DIVIDENDS P 6005 CAPITAL GAIN DIVIDENDS P 6005 CAPITAL GAIN DIVIDENDS P 6005 CAPITAL GAIN DIVIDENDS P 6005 CAPITAL GAIN DIVIDENDS P 6005 CAPITAL GAIN DIVIDENDS P 6005 CAPITAL GAIN DIVIDENDS P 6005 CAPITAL GAIN DIVIDENDS P 6005 CAPITAL GAIN DIVIDENDS P 6005 CAPITAL GAIN DIVIDENDS P 6005 CAPITAL GAIN DIVIDENDS P 6005 CAPITAL GAIN DIVIDENDS P 6005 CAPITAL GAIN DIVIDENDS P 6005 CAPITAL GAIN DIVIDENDS P 6005 -4155 203 0 203 0 203 128 0 0 128 0 75 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 10896 NONE 0 NONE 0 758763 19094 0 777857 0 0 777857 11668 766189 38309 38309 203 203 38106 0 38106 0 38106 40531 0 0 0 0 40531 38106 0 0 4728 2292 3859 0 731 11610 40531 0 0 0 38106 2425 0 0 14035 0 0 0 0 0 0 4728 9307 2292 3859 0 731 2425 X FIRST UNITED METHODIST CHURCH 189 MAIN ST MASSENA NY 13662 NONE PC GENERAL OPERATING 39341 39341 14 25112 18 -4155 FEDERAL TAX REFUND 1 167 21124 21124 false false false false false false false false false false FLEXSHARES MSTAR GLBL UPSTRM N AT COST 27522 37060 DODGE & COX INCOME FUND AT COST 39757 38385 LOOMIS SAYLES BOND FUND AT COST 12342 11505 DFA GLOBAL REAL ESTATE SECURIT AT COST 17017 20351 FIDELITY US BOND INDEX INSTL P AT COST 51093 49715 BLACKROCK HIGH YIELD BOND PORT FIDELITY 500 INDEX FUND AT COST 55149 90381 FIDELITY SMALL CAP INDEX FUND AT COST 25120 29393 ISHARES MSCI EAFE SMALL CAP ET COLUMBIA DIVIDEND INCOME INST3 AT COST 65905 86544 JPMORGAN LARGE CAP GROWTH I AT COST 50366 63072 PARNASSUS MID CAP FUND INSTL ISHARES CORE MSCI EAFE ETF ISHARES CORE EMERGING MARKETS FLEXSHARES STOXX GLBL BRD INFR ISHARES 0-5 YR TIPS ETF SCHWAB US SMALL CAP ETF FIDELITY OVERSEAS FD JPMORGAN EMERGING MARKETS EQUI FIDELITY INFLATION PROTECTED B AT COST 28710 28966 DODGE & COX GLOBAL BOND FUND AT COST 14355 15442 FEDERATED INSTITUITIONAL HIGH AT COST 50245 53385 DIAMOND HILL SMALL-MID CAP FUN AT COST 25120 28110 DFA INTTERNATIONAL SMALL COMPA AT COST 14355 16144 DODGE & COX INTL STOCK FUND AT COST 57425 60308 INVESCO OPPENHEIMER INTL GROWT AT COST 28710 29676 ISHARES MSCI EAFE GROWTH ETF AT COST 28528 31961 DFA EMERGING MKTS PROTFOLIO AT COST 25120 26836 FIDELITY EMERGING MKTS INDEX F AT COST 25120 26408 LAZARD GLOBAL LISTED INFRASTRU AT COST 17945 19296 MF TIMING DIFFERENCE SUBTRACTION 448 BLACKROCK HIGH YLD BD POR COST BASIS ADJ 245 BLACKROCK HIGH YLD BD POR ROC ADJ 50 ROUNDING 5 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 167 0 MF TIMING DIFFERENCE ADDITION 746 CHECK DEPOSITED IN ERROR 246 FOREIGN TAXES ON QUALIFIED FOR 513 513 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0