2024-11-04T14:01:13-06:00 2024-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-07-01 166136606 TW LK MILLS & TR MILLS SCHOLAR TR MILL 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-10-25 true false JEFFREY E KUHLIN P00353001 4123556000 2024-10-25 X 2023 2024-10-15 13:58:12Z X 543376 X 15041 15041 9876 17068 9876 0 24917 24917 7870 7083 787 0 0 0 0 0 0 0 0 1158 276 0 0 0 0 0 0 0 100 100 9128 7359 0 887 34517 34517 43645 7359 0 35404 -18728 17558 0 17533 18105 18105 0 0 0 345202 327474 525271 362735 345579 543376 0 X 362735 345579 362735 345579 362735 345579 362735 -18728 1574 345581 2 345579 20. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-01-29 2024-06-18 801 705 96 96 5. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2019-09-10 2024-06-18 267 258 9 9 26.429 DFA EMERGING MKTS PORTFOLIO 2012-10-24 2024-06-20 785 687 98 98 46.381 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2019-09-10 2024-06-20 459 565 -106 -106 71.908 FIDELITY EMERGING MKTS INDEX FUND 2020-06-18 2024-06-20 777 710 67 67 219.286 VANGUARD DEVELOPED MARKETS INDEX FUND 2006-03-01 2024-06-20 3517 2757 760 760 14.785 VANGUARD #94 INSTITUTIONAL INDEX 2009-05-13 2024-06-20 6679 1199 5480 5480 2.353 VANGUARD MID-CAP INDEX FUND 2009-04-30 2024-06-20 711 132 579 579 6.708 VANGUARD SMALL-CAP INDEX ADM 2005-10-18 2024-06-20 699 179 520 520 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 9876 244 0 244 0 244 564 0 0 564 0 320 244 76 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 X 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 7870 NONE 0 NONE 0 507292 27135 0 534427 0 0 534427 8016 526411 26321 26321 244 244 26077 0 26077 0 26077 35404 0 0 0 0 35404 26077 13689 0 0 0 0 0 0 0 35404 13689 0 0 21715 0 0 0 0 0 0 0 0 4362 0 0 0 0 0 0 0 0 X UNIVERSITY AT BUFFALO 12 CAPEN HALL BUFFALO NY 14260 NONE I SCHOLARSHIP AWARD 611 SUNY BROCKPORT 350 NEW CAMPUS DRIVE BROCKPORT NY 14420 NONE I SCHOLARSHIP AWARD 1555 NIAGARA UNIVERSITY 5795 LEWISTON ROAD NIAGARA UNIVERSITY NY 14109 NONE I SCHOLARSHIP AWARD 1756 SUNY GENESEO 104 ERWIN HALL 1 COLLEGE CIRCLE GENESEO NY 14454 NONE I SCHOLARSHIP AWARD 1756 ST BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 NONE I SCHOLARSHIP AWARD 1756 HOUGHTON UNIVERSITY ONE WILLARD AVENUE HOUGHTON NY 14744 NONE I SCHOLARSHIP AWARD 1756 SUNY ONEONTA 108 RAVINE PARKWAY ONEONTA NY 13820 NONE I SCHOLARSHIP AWARD 3512 JAMESTOWN COMMUNITY COLLEGE 525 FALCONER STREET PO BOX 20 JAMESTOWN NY 147020020 NONE I SCHOLARSHIP AWARD 4456 ALFRED COLLEGE 10 UPPER COLLEGE DRIVE ALFRED NY 14802 NONE I SCHOLARSHIP AWARD 1350 MONROE COMMUNITY COLLEGE 1000 EAST HENRIETA ROAD ROCHESTER NY 14623 NONE I SCHOLARSHIP AWARD 406 BINGHAMTON UNIVERSITY 4400 VESTAL PKWY E BINGHAMTON NY 13902 NONE I SCHOLARSHIP AWARD 205 GENESEE COMMUNITY COLLEGE ONE COLLEGE ROAD BATAVIA NY 14020 NONE I SCHOLARSHIP AWARD 406 SUNY OSWEGO 229 SHELDON HALL OSWEGO NY 13126 NONE I SCHOLARSHIP AWARD 1756 UNIVERSITY OF NEW HAVEN 300 BOSTON POST RD WEST HAVEN CT 06516 NONE I SCHOLARSHIP AWARD 406 SUNY FREDONIA 280 CENTRAL AVE FREDONIA NY 14063 NONE I SCHOLARSHIP AWARD 3918 CORNELL UNIVERSITY PO BOX 752 ITHACA NY 14851 NONE I SCHOLARSHIP AWARD 1350 DYOUVILLE UNIVERSITY 320 PORTER AVE BUFFALO NY 14201 NONE I SCHOLARSHIP AWARD 1350 MERCYHURTS UNIVERSITY 501 EAST 38TH ST ERIE PA 16546 NONE I SCHOLARSHIP AWARD 1350 UNIVERSITY OF SOUTH FLORIDA PO BOX 737442 DALLAS TX 753737442 NONE I SCHOLARSHIP AWARD 1350 GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE PA 16541 NONE I SCHOLARSHIP AWARD 1756 ROCHESTER INSTITUTE OF TECHNOLOGY ONE LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE I SCHOLARSHIP AWARD 1756 34517 14 15041 18 9876 24917 24917 false false false false false false false false false false VANGUARD TOTAL BOND MARKET IND AT COST 79573 74792 VANGUARD INSTITUTIONAL INDEX F AT COST 32406 179509 VANGUARD SMALL-CAP INDEX ADM AT COST 8577 18946 VANGUARD DEVELOPED MARKETS IND AT COST 72314 94417 VANGUARD MID-CAP INDEX FUND AT COST 3565 19122 DFA EMERGING MKTS PORTFOLIO AT COST 18282 21205 DFA GLOBAL REAL ESTATE SECURIT AT COST 12072 12536 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 19913 24887 FLEXSHARES STOXX GLBL BRD INFR AT COST 11807 12500 FIDELITY INFLATION PROTECTED B AT COST 11575 9939 DODGE & COX GLOBAL BOND FUND AT COST 10856 10250 FEDERATED INSTITUTIONAL HIGH Y AT COST 27169 26055 FIDELITY EMERGING MKTS INDEX F AT COST 19365 21113 ROUNDING 2 STATE FILING FEE 100 0 100 GAIN ON PY SALE SETTLED IN CURRENT YEAR 1574 FEDERAL TAX PAYMENT - PRIOR YE 318 0 0 FEDERAL ESTIMATES - PRINCIPAL 564 0 0 FOREIGN TAXES ON QUALIFIED FOR 175 175 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0