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 166407122 KATHERINE SCANLON CHARITABLE TRUST SCAN 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 1261946 X 40594 40594 15938 122896 15938 0 56532 56532 10448 9403 1045 0 0 0 0 0 13006 0 0 13006 0 0 950 668 0 0 0 0 0 0 0 250 250 24654 10071 0 14301 72285 72285 96939 10071 0 86586 -40407 46461 0 36500 27494 27494 0 0 0 1228896 1197485 1234452 1265396 1224979 1261946 0 X 1265396 1224979 1265396 1224979 1265396 1224979 1265396 -40407 0 1224989 10 1224979 29.007 INVESCO OPPENHEIMER INTL GROWTH Y 2022-03-15 2022-12-21 970 1032 -62 -62 27.054 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2022-12-21 800 652 148 148 26.533 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-15 2022-12-21 459 515 -56 -56 4.663 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-16 2022-12-21 81 98 -17 -17 36.349 DODGE & COX INTL STOCK FUND 2022-12-21 1575 1278 297 297 50. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2022-12-21 2185 1877 308 308 30. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2022-12-21 2545 2425 120 120 22.135 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-03-16 765 1056 -291 -291 43.123 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-16 2023-03-16 765 910 -145 -145 4.73 DFA EMERGING MKTS PORTFOLIO 2022-09-15 2023-03-16 120 122 -2 -2 30.807 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-06-17 2023-03-16 298 324 -26 -26 7.933 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2023-03-16 77 104 -27 -27 21.484 DODGE & COX GLOBAL BOND FUND 2021-03-16 2023-03-16 220 254 -34 -34 211.585 DODGE & COX INCOME FUND 2020-06-15 2023-03-16 2630 3079 -449 -449 19.008 FIDELITY 500 INDEX FUND 2018-12-18 2023-03-16 2620 1683 937 937 6.846 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2023-03-16 150 123 27 27 221.2 FIDELITY US BOND INDEX INSTL PREMIUM 2020-09-15 2023-03-16 2285 2785 -500 -500 10. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-03-16 876 808 68 68 31.263 JPMORGAN LARGE CAP GROWTH I 2022-09-15 2023-03-16 1463 1495 -32 -32 1.443 JPMORGAN LARGE CAP GROWTH I 2021-12-16 2023-03-16 68 87 -19 -19 29.207 LOOMIS SAYLES BOND FUND 2022-12-21 2023-03-16 335 335 78.34 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-06-22 2955 3738 -783 -783 59.732 COLUMBIA DIVIDEND INCOME INST3 2023-06-22 1780 1459 321 321 32.11 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-06-22 595 675 -80 -80 64.866 DFA EMERGING MKTS PORTFOLIO 2023-06-22 1765 1949 -184 -184 14.596 DIAMOND HILL SMALL-MID CAP FUND 2022-06-17 2023-06-22 350 337 13 13 126.11 DODGE & COX INTL STOCK FUND 2011-06-24 2023-06-22 5965 4416 1549 1549 59.535 FIDELITY 500 INDEX FUND 2023-06-22 9085 6768 2317 2317 48.127 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2023-06-22 1105 991 114 114 156.657 FIDELITY EMERGING MKTS INDEX FUND 2023-06-22 1565 1617 -52 -52 25. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-06-22 2372 2021 351 351 191.287 JPMORGAN LARGE CAP GROWTH I 2023-06-22 10450 10286 164 164 60. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2023-09-18 2489 2252 237 237 125.817 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-09-19 3850 3032 818 818 41.366 DODGE & COX INTL STOCK FUND 2011-06-24 2023-09-19 2005 1449 556 556 96.471 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2023-09-19 820 954 -134 -134 19.906 FIDELITY 500 INDEX FUND 2018-12-18 2023-09-19 3080 1762 1318 1318 44.07 JPMORGAN LARGE CAP GROWTH I 2023-09-19 2430 2050 380 380 14.736 INVESCO OPPENHEIMER INTL GROWTH Y 2023-09-19 2023-09-27 510 529 -19 -19 101.08 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-09-27 2995 2436 559 559 15.856 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-09-19 2023-09-27 280 290 -10 -10 22.605 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2023-09-27 400 442 -42 -42 9.353 DFA EMERGING MKTS PORTFOLIO 2023-09-19 2023-09-27 244 250 -6 -6 33.783 DFA EMERGING MKTS PORTFOLIO 2023-09-27 881 904 -23 -23 29.463 DIAMOND HILL SMALL-MID CAP FUND 2023-09-27 675 698 -23 -23 40.546 DODGE & COX INTL STOCK FUND 2011-06-24 2023-09-27 1900 1420 480 480 5.687 DODGE & COX GLOBAL BOND FUND 2023-06-22 2023-09-27 58 60 -2 -2 43.823 DODGE & COX GLOBAL BOND FUND 2021-03-16 2023-09-27 447 518 -71 -71 579.191 DODGE & COX INCOME FUND 2023-09-27 6875 7199 -324 -324 141.588 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-09-27 1188 1195 -7 -7 154.002 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2023-09-27 1292 1523 -231 -231 15.55 FIDELITY 500 INDEX FUND 2018-12-18 2023-09-27 2315 1376 939 939 20.579 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2023-09-27 455 424 31 31 32.653 FIDELITY EMERGING MKTS INDEX FUND 2023-09-19 2023-09-27 312 320 -8 -8 72.059 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2023-09-27 688 741 -53 -53 1033.537 FIDELITY US BOND INDEX INSTL PREMIUM 2023-09-27 10170 10605 -435 -435 344.905 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-09-27 3080 3273 -193 -193 40. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2023-09-27 1614 1501 113 113 5. ISHARES MSCI EAFE GROWTH ETF 2023-09-18 2023-09-27 427 448 -21 -21 14.416 JPMORGAN LARGE CAP GROWTH I 2022-06-17 2023-09-27 760 637 123 123 47.163 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-09-27 665 723 -58 -58 232.127 LOOMIS SAYLES BOND FUND 2023-09-27 2565 2648 -83 -83 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 15938 646 0 646 0 646 720 0 0 720 0 74 74 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 SO BROAD STREET NORWICH NY 13815 TRUSTEE 1 10448 NONE 0 NONE 0 1299928 30307 0 1330235 0 0 1330235 19954 1310281 65514 65514 646 646 64868 0 64868 0 64868 86586 0 0 0 0 86586 64868 41015 0 0 0 0 0 0 0 86586 41015 0 0 45571 0 0 0 0 0 0 0 0 19297 0 0 0 0 0 0 0 0 X CENACLE CONVENT INC 3800 W PETERSON AVE CHICAGO IL 60659 NONE PC GENERAL OPERATING SUPPORT 36142 ST PAUL'S ROMAN CATHOLIC CHURCH 30 PLEASANT STREET NORWICH NY 13815 NONE PC GENERAL OPERATING SUPPORT 18071 ST BARTHOLOMEW ROMAN CATHOLIC CHURCH 30 PLEASANT ST NORWICH NY 13815 NONE PC GENERAL OPERATING SUPPORT 18072 72285 14 40594 18 15938 56532 56532 false false false false false false false false false false DFA INTERNATIONAL SMALL COMPAN AT COST 25402 25097 DFA EMERGING MKTS PORT AT COST 35302 37579 DFA GLOBAL REAL ESTATE SECURIT AT COST 28138 25261 LOOMIS SAYLES BOND FUND AT COST 64727 50053 DODGE & COX INCOME FD AT COST 199600 175694 LAZARD GLOBAL LISTED INFRASTRU AT COST 25038 24882 DODGE & COX INTL STOCK FUND AT COST 48050 69501 DIAMOND HILL SMALL-MID CAP FUN AT COST 23726 31608 FEDERATED INSTITUTIONAL HIGH Y AT COST 58501 50391 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 39970 50550 FIDELITY EMERGING MKTS INDEX F AT COST 40177 38034 INVESCO OPPENHEIMER INTL GROWT AT COST 35283 34897 FIDELITY INFLATION PROTECTED B AT COST 69840 62912 FIDELITY US BOND INDEX INSTL P AT COST 233523 200882 FIDELITY 500 INDEX FUND AT COST 62991 104179 ISHARES MSCI EAFE GROWTH ETF AT COST 32347 34952 DODGE & COX GLOBAL BOND FUND AT COST 13793 12546 COLUMBIA DIVIDEND INCOME INST3 AT COST 81318 103673 JPMORGAN LARGE CAP GROWTH I AT COST 53460 69853 FIDELITY SMALL CAP INDEX FUND AT COST 26299 31908 LEGAL FEES - PRINCIPAL (ALLOCA 13006 13006 ROUNDING 10 STATE FILING FEE 250 0 250 FEDERAL ESTIMATES - PRINCIPAL 282 0 0 FOREIGN TAXES ON QUALIFIED FOR 494 494 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0