2024-02-06T07:00:12-06:00 2023-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-10-01 166102348 TR UW DOROTHA E WILBER WILL 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-02-05 true false JEFFREY E KUHLIN P00353001 4123556000 2024-02-05 X 2022 2023-04-26 12:10:37Z X 202068 X 6094 6094 6367 21510 6367 0 63 12524 12461 2314 2082 231 0 0 0 0 0 0 0 0 144 144 0 0 0 0 0 0 0 50 50 2508 2226 0 281 10158 10158 12666 2226 0 10439 -142 10235 0 6820 21820 21820 0 0 0 141436 126293 180248 148256 148113 202068 0 X 148256 148113 148256 148113 148256 148113 148256 -142 0 148114 1 148113 27.487 DFA EMERGING MKTS PORTFOLIO 2012-10-24 2023-07-20 756 715 41 41 45.054 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-14 2023-07-20 456 592 -136 -136 39.205 DODGE & COX GLOBAL BOND FUND 2021-09-14 2023-07-20 417 475 -58 -58 141.628 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-09-14 2023-07-20 1211 1425 -214 -214 73.112 FIDELITY EMERGING MKTS INDEX FUND 2020-06-18 2023-07-20 744 722 22 22 40.96 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-06-18 2023-07-20 378 435 -57 -57 30. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-01-30 2023-07-20 1248 1045 203 203 5. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2021-09-14 2023-07-20 263 293 -30 -30 313.561 VANGUARD TOTAL BOND MARKET INDEX INSTL 2021-09-14 2023-07-20 2995 3581 -586 -586 250.897 VANGUARD DEVELOPED MARKETS INDEX FUND 2023-07-20 3811 3150 661 661 17.647 VANGUARD #94 INSTITUTIONAL INDEX 2010-07-08 2023-07-20 6684 1729 4955 4955 2.734 VANGUARD MID-CAP INDEX FUND 2009-04-30 2023-07-20 768 153 615 615 7.808 VANGUARD SMALL-CAP INDEX ADM 2021-09-14 2023-07-20 771 828 -57 -57 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 6367 142 0 142 0 142 84 0 0 84 0 58 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 13815 X 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 S BROAD STREET NORWICH NY 13815 TRUSTEE 1 2314 NONE 0 NONE 0 196937 11379 0 208316 0 0 208316 3125 205191 10260 10260 142 142 10118 0 10118 0 10118 10439 0 0 0 0 10439 10118 10158 0 0 0 0 0 0 0 10439 10158 0 0 281 0 0 0 0 0 0 0 0 9837 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 5079 BROOKS-TLC HOSPITAL SYSTEM INC 529 CENTRAL AVENUE DUNKIRK NY 14048 NONE PC GENERAL SUPPORT 5079 10158 14 6094 18 6367 FEDERAL TAX REFUND 1 63 12524 12524 false false false false false false false false false false VANGUARD DEVELOPED MKTS INDEX AT COST 25695 32253 VANGUARD INSTITUTIONAL INDEX F AT COST 14452 57662 VANGUARD SMALL-CAP INDEX ADM AT COST 3386 6448 VANGUARD TOTAL BOND MARKET IND AT COST 29586 26289 VANGUARD MID-CAP INDEX FUND AT COST 1397 6446 DFA EMERGING MKTS PORT AT COST 6406 6511 DFA GLOBAL REAL ESTATE SEC POR AT COST 3953 3750 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 9339 11930 FLEXSHARES STOXX GLBL BRD INFR AT COST 4829 4601 FIDELITY INFLATION PROTECTED B AT COST 3997 3371 DODGE & COX GLOBAL BOND FUND AT COST 4125 3670 FEDERATED INSTITUTIONAL HIGH Y AT COST 12535 10911 FIDELITY EMERGING MKTS INDEX F AT COST 6593 6406 ROUNDING 1 STATE FILING FEE 50 0 50 FEDERAL TAX REFUND 63 0 FOREIGN TAXES ON QUALIFIED FOR 105 105 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0