2024-07-02T10:01:11-05:00 2024-02-29 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-03-01 166353719 TW J PAUL WYNNE-CHAR TR WYNN 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-06-25 true false JEFFREY E KUHLIN P00353001 4123556000 2024-06-25 X 2023 2023-04-26 12:10:37Z X 4084219 X 125747 125747 43246 1920712 43246 0 82 169075 168993 33884 30496 3388 0 0 0 0 0 0 0 0 3225 3225 0 0 0 0 0 0 0 250 250 37359 33721 0 3638 218860 218860 256219 33721 0 222498 -87144 135272 0 121703 51923 51923 0 0 0 3367133 3349706 4032296 3488836 3401629 4084219 0 X 3488836 3401629 3488836 3401629 3488836 3401629 3488836 -87144 0 3401692 63 3401629 232.153 FIDELITY 500 INDEX FUND 2023-09-18 36000 25159 10841 10841 4882.278 FIDELITY MID CAP INDEX FUND 2023-09-18 134995 105915 29080 29080 7020.959 FIDELITY US BOND INDEX INSTL PREMIUM 2022-09-20 2023-09-18 70350 72246 -1896 -1896 5. FLEXSHARES GLOBAL QUALITY REAL ESTATE IDX 2022-09-19 2023-09-18 257 278 -21 -21 1675. FLEXSHARES GLOBAL QUALITY REAL ESTATE IDX 2023-09-18 86089 102436 -16347 -16347 3295. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2023-09-18 168110 166023 2087 2087 30. ISHARES MSCI EAFE SMALL CAP ETF 2022-09-19 2023-09-18 1739 1597 142 142 1085. ISHARES MSCI EAFE SMALL CAP ETF 2023-09-18 62887 61551 1336 1336 855. ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 2022-09-19 2023-09-18 63881 63677 204 204 6145. ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 2023-09-18 459120 504171 -45051 -45051 25. ISHARES 0-5 YR TIPS ETF 2022-09-19 2023-09-18 2430 2450 -20 -20 730. ISHARES 0-5 YR TIPS ETF 2022-06-02 2023-09-18 70966 75129 -4163 -4163 3185. ISHARES CORE EMERGING MARKETS ETF 2023-09-18 156048 163570 -7522 -7522 18305. SPDR PORTFOLIO DEVELOPED WLD EX-US ETF 2019-03-25 2023-09-18 588210 531394 56816 56816 18.331 FIDELITY 500 INDEX FUND 2018-09-19 2023-12-15 3000 1870 1130 1130 CAPITAL GAIN DIVIDENDS P 16630 CAPITAL GAIN DIVIDENDS P 16630 CAPITAL GAIN DIVIDENDS P 16630 CAPITAL GAIN DIVIDENDS P 16630 CAPITAL GAIN DIVIDENDS P 16630 CAPITAL GAIN DIVIDENDS P 16630 CAPITAL GAIN DIVIDENDS P 16630 CAPITAL GAIN DIVIDENDS P 16630 CAPITAL GAIN DIVIDENDS P 16630 CAPITAL GAIN DIVIDENDS P 16630 CAPITAL GAIN DIVIDENDS P 16630 CAPITAL GAIN DIVIDENDS P 16630 CAPITAL GAIN DIVIDENDS P 16630 CAPITAL GAIN DIVIDENDS P 16630 CAPITAL GAIN DIVIDENDS P 16630 43246 1880 0 1880 0 1880 976 0 0 976 0 904 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 33884 NONE 0 NONE 0 3817104 57975 0 3875079 0 0 3875079 58126 3816953 190848 190848 1880 1880 188968 0 188968 0 188968 222498 0 0 0 0 222498 188968 121617 0 0 0 0 0 0 0 222498 121617 0 0 100881 0 0 0 0 0 0 0 0 88087 0 0 0 0 0 0 0 0 X OUR LADY OF LOURDES MEMORIAL HOSPITAL ATTN ROBERT O'CONNELL PRESIDENT 169 RIVERSIDE DR BINGHAMTON NY 13905 NONE PC GENERAL OPERATING 131316 SETON CATHOLIC HIGH SCHOOL ATTN JASON GIBLIN CFO 70 SEMINARY AVE BINGHAMTON NY 13905 NONE PC GENERAL OPERATING 87544 218860 14 125747 18 43246 FEDERAL TAX REFUND 1 82 169075 169075 false false false false false false false false false false FLEXSHARES MSTAR GLBL UPSTRM N AT COST 162143 176862 FIDELITY US BOND INDEX INSTL P AT COST 370887 332093 FIDELITY 500 INDEX FUND AT COST 733252 1310112 ISHARES IBOXX HIGH YIELD CORPO FIDELITY MID CAP INDEX FUND AT COST 103732 151563 FIDELITY SMALL CAP INDEX FUND AT COST 122980 148538 ISHARES MSCI EAFE SMALL CAP ET SPDR PORTFOLIO DEVELOPED WLD E ISHARES CORE EMERGING MARKETS FLEXSHARES GLOBAL QUALITY REAL FLEXSHARES STOXX GLBL BRD INFR ISHARES 0-5 YR TIPS ETF FIDELITY INFLATION PROTECTED B AT COST 76590 75830 DODGE & COX GLOBAL BOND FUND AT COST 76590 78858 DODGE & COX INCOME FUND AT COST 248915 254224 LOOMIS SAYLES BOND FUND AT COST 76590 78365 FEDERATED INSTITUTIONAL HIGH Y AT COST 191475 196425 DFA INTERNATIONAL SMALL COMPAN AT COST 76590 80401 DODGE & COX INTL STOCK FUND AT COST 306360 305665 INVESCO OPPENHEIMER INTL GROWT AT COST 153180 155397 ISHARES MSCI EAFE GROWTH ETF AT COST 152592 172652 DFA EMERGING MKTS PORTFOLIO AT COST 153180 158338 FIDELITY EMERGING MKTS INDEX F AT COST 153180 156775 DFA GLOBAL REAL ESTATE SECURIT AT COST 95735 99359 LAZARD GLOBAL LISTED INFRASTRU AT COST 95735 100839 ROUNDING 7 FLEXSHARES GLB QUAL RE ID COST BASIS ADJ 56 STATE FILING FEE 250 0 250 FEDERAL TAX REFUND 82 0 FOREIGN TAXES ON QUALIFIED FOR 2367 2367 0 FOREIGN TAXES ON NONQUALIFIED 858 858 0