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 166154358 TRUST UW HALTON D BLY TR B BLY 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 648198 X 21932 21875 4997 90788 4997 0 487 27416 26872 8485 7637 849 0 0 0 0 0 0 0 0 290 290 0 0 0 0 0 0 0 100 100 8875 7927 0 949 76461 76461 85336 7927 0 77410 -57920 18945 0 36457 35186 35186 0 0 0 661351 604508 613012 697808 639694 648198 0 X 697808 639694 697808 639694 697808 639694 697808 -57920 0 639888 194 639694 928.792 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL 2022-03-01 2023-02-03 6437 6975 -538 -538 98.126 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-30 2023-02-03 1048 1232 -184 -184 438.716 DODGE & COX INCOME FUND 2021-04-07 2023-02-03 5559 6221 -662 -662 32.415 FIDELITY 500 INDEX FUND 2020-04-21 2023-02-03 4654 3077 1577 1577 526.831 FIDELITY US BOND INDEX INSTL PREMIUM 2021-04-07 2023-02-03 5516 6322 -806 -806 35.946 FIDELITY OVERSEAS FD 2022-09-19 2023-02-03 2004 1710 294 294 50. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-30 2023-02-03 2255 1843 412 412 40. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2021-04-07 2023-02-03 2109 2273 -164 -164 10. ISHARES MSCI EAFE SMALL CAP ETF 2021-04-07 2023-02-03 615 737 -122 -122 25. ISHARES 0-5 YR TIPS ETF 2022-09-19 2023-02-03 2441 2447 -6 -6 55. ISHARES CORE MSCI EAFE ETF 2020-04-21 2023-02-03 3701 2796 905 905 10. ISHARES CORE EMERGING MARKETS ETF 2021-04-07 2023-02-03 507 646 -139 -139 12.796 JPMORGAN EMERGING MARKETS EQUITY I 2022-09-19 2023-02-03 395 353 42 42 61.562 JPMORGAN LARGE CAP GROWTH I 2022-03-01 2023-02-03 2985 3265 -280 -280 310.896 LOOMIS SAYLES BOND FUND 2019-04-15 2023-02-03 3687 4213 -526 -526 10.008 PARNASSUS MID CAP FUND INSTL 2022-03-01 2023-02-03 368 393 -25 -25 31.25 PARNASSUS MID CAP FUND INSTL 2021-04-07 2023-02-03 1148 1346 -198 -198 35. SCHWAB US SMALL CAP ETF 2022-03-01 2023-02-03 1621 1612 9 9 60. SCHWAB US DIVIDEND EQUITY ETF 2019-04-15 2023-02-03 4652 3219 1433 1433 905.286 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL 2021-09-30 2023-04-27 6165 7133 -968 -968 50.146 FIDELITY 500 INDEX FUND 2020-04-21 2023-04-27 7200 4760 2440 2440 10. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2022-09-19 2023-04-27 527 505 22 22 245. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2021-04-07 2023-04-27 12901 13924 -1023 -1023 66.399 JPMORGAN LARGE CAP GROWTH I 2023-04-27 3225 3133 92 92 10.973 PARNASSUS MID CAP FUND INSTL 2021-04-07 2023-04-27 370 473 -103 -103 31. SCHWAB US SMALL CAP ETF 2022-03-01 2023-04-27 1248 1428 -180 -180 70. SCHWAB US DIVIDEND EQUITY ETF 2019-04-15 2023-04-27 4965 3755 1210 1210 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 CAPITAL GAIN DIVIDENDS P 2485 4997 263 0 263 0 263 304 0 0 304 0 41 41 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 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 8485 NONE 0 NONE 0 645875 40512 0 686387 0 0 686387 10296 676091 33805 33805 263 263 33542 0 33542 0 33542 77410 0 0 0 0 77410 33542 0 0 33949 0 57046 46365 24233 161593 77410 0 0 0 33542 43868 0 0 205461 0 0 0 0 0 0 33949 171512 0 57046 46365 24233 43868 X UNIV OF NEBRASKA FDN 1010 LINCOLN MALL STE 300 LINCOLN NE 68508 NONE PC GENERAL SUPPORT 76461 76461 14 21932 18 4997 FEDERAL TAX REFUND 1 487 27416 27416 false false false false false false false false false false DFA GLOBAL REAL ESTATE SEC AT COST 12225 12196 DODGE & COX INCOME FUND AT COST 74545 64957 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 40196 43675 FIDELITY US BOND INDEX INSTL P AT COST 74792 64478 LOOMIS SAYLES BOND FUND AT COST 52629 43404 BLACKROCK HIGH YIELD BOND PORT AT COST 81116 70721 SCHWAB US DIVIDEND EQUITY ETF AT COST 35289 48824 FIDELITY 500 INDEX FUND AT COST 33026 51968 JPMORGAN LARGE CAP GROWTH I AT COST 26990 36421 ISHARES CORE MSCI EAFE ETF AT COST 38705 47941 ISHARES CORE EMERGING MARKETS AT COST 12484 12849 PARNASSUS MID CAP FUND INSTL AT COST 21206 16642 ISHARES MSCI EAFE SMALL CAP ET AT COST 10253 7906 FLEXSHARES STOXX GLBL BRD INFR AT COST 12623 12108 ISHARES 0-5 YR TIPS ETF AT COST 31816 31499 SCHWAB US SMALL CAP ETF AT COST 18656 16775 FIDELITY OVERSEAS FD AT COST 21415 24183 JPMORGAN EMERGING MARKETS EQUI AT COST 6542 6465 ROUNDING 3 BLACKROCK HIGH YIELD BOND COST BASIS ADJ 191 STATE INCOME TAXES 100 0 100 FEDERAL TAX REFUND 487 0 FOREIGN TAXES ON QUALIFIED FOR 248 248 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0