2024-01-13T11:00:33-06:00 2023-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD SUITE 475 PHOENIX AZ 85018 990PF 2022-09-01 166295815 R & M WHARTON MEM TR EDUCATIONAL FD R&MW 6073376191 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376191 2023-12-09 true false JEFFREY E KUHLIN P00353001 4123556000 2023-12-09 X 2022 2023-04-26 12:10:37Z X 2368156 X 71454 71454 53575 179888 53575 0 125029 125029 22434 20191 2243 0 0 0 0 0 0 730 0 0 730 0 0 1169 598 0 0 0 0 0 0 0 250 250 24583 20789 0 3223 125750 125750 150333 20789 0 128973 -25304 104240 0 23242 39686 39686 0 0 0 263690 275035 896871 1329630 1276538 1431599 1616562 1591259 2368156 0 X 1616562 1591259 1616562 1591259 1616562 1591259 1616562 -25304 1 1591259 0 1591259 117.417 DFA EMERGING MKTS PORTFOLIO 2017-12-27 2022-09-19 3000 3538 -538 -538 2598.753 VANGUARD TOTAL BOND MARKET INDEX INSTL 2022-09-19 25000 27161 -2161 -2161 784.929 VANGUARD DEVELOPED MARKETS INDEX FUND 2008-01-04 2022-09-19 10000 11987 -1987 -1987 2524.272 VANGUARD HIGH-YIELD CORPORATE FUND 2005-06-20 2022-09-19 13000 15777 -2777 -2777 100. VERIZON COMMUNICATIONS COM 2000-02-23 2022-09-19 4081 4458 -377 -377 25. AIR PRODS & CHEMS INC COM 2008-01-04 2023-06-06 6919 2227 4692 4692 50. AUTOMATIC DATA PROCESSING COM 2006-04-24 2023-06-06 10854 1798 9056 9056 100. CISCO SYS INC COM 2023-06-06 4953 1748 3205 3205 50. COLGATE PALMOLIVE CO COM 2004-10-01 2023-06-06 3766 1141 2625 2625 25. EXXON MOBIL CORP COM 2023-06-06 2640 791 1849 1849 25. JOHNSON & JOHNSON COM 2003-04-16 2023-06-06 3946 1358 2588 2588 25. MCDONALDS CORP COM 2008-05-05 2023-06-06 7078 1523 5555 5555 25. MICROSOFT CORP COM 2001-08-08 2023-06-06 8324 820 7504 7504 50. NIKE INC CL B 2009-01-20 2023-06-06 5312 555 4757 4757 50. ORACLE CORP COM 2023-06-06 5342 527 4815 4815 25. PEPSICO INC COM 2002-05-17 2023-06-06 4530 1301 3229 3229 75. SOUTHERN CO COM 2003-04-16 2023-06-06 5225 2142 3083 3083 58.028 VANGUARD 500 INDEX FUND 2019-06-24 2023-06-06 23000 15846 7154 7154 800. VERIZON COMMUNICATIONS COM 2023-06-06 27681 31615 -3934 -3934 CAPITAL GAIN DIVIDENDS P 5237 CAPITAL GAIN DIVIDENDS P 5237 CAPITAL GAIN DIVIDENDS P 5237 CAPITAL GAIN DIVIDENDS P 5237 CAPITAL GAIN DIVIDENDS P 5237 CAPITAL GAIN DIVIDENDS P 5237 CAPITAL GAIN DIVIDENDS P 5237 CAPITAL GAIN DIVIDENDS P 5237 CAPITAL GAIN DIVIDENDS P 5237 CAPITAL GAIN DIVIDENDS P 5237 CAPITAL GAIN DIVIDENDS P 5237 CAPITAL GAIN DIVIDENDS P 5237 CAPITAL GAIN DIVIDENDS P 5237 CAPITAL GAIN DIVIDENDS P 5237 CAPITAL GAIN DIVIDENDS P 5237 CAPITAL GAIN DIVIDENDS P 5237 CAPITAL GAIN DIVIDENDS P 5237 CAPITAL GAIN DIVIDENDS P 5237 CAPITAL GAIN DIVIDENDS P 5237 53575 1449 0 1449 0 1449 2080 0 0 2080 0 631 631 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 S BROAD STREET NORWICH NY 13815 TRUSTEE 1 22434 NONE 0 NONE 0 2306795 37923 0 2344718 0 0 2344718 35171 2309547 115477 115477 1449 1449 114028 0 114028 0 114028 128973 0 0 0 0 128973 114028 35150 0 0 0 0 0 0 0 128973 35150 0 0 93823 0 0 0 0 0 0 0 0 20205 0 0 0 0 0 0 0 0 X BROOME COMMUNITY COLLEGE FOUNDATION PO BOX 1017 BINGHAMTON NY 13902 NONE PC SCHOLARSHIPS 125750 125750 14 71454 18 53575 125029 125029 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 ABBOTT LABS 10752 41160 AUTOMATIC DATA PROCESSING INC 8989 63653 BAXTER INTL INC 10496 20300 PFIZER INC. 7978 17690 CISCO SYSTEMS INC 10588 51615 COLGATE PALMOLIVE CO 13687 44082 CVS HEALTH CORP 7613 39102 EXXONMOBIL CORP 14961 61155 JOHNSON & JOHNSON 13578 40420 JPMORGAN CHASE & CO 20491 62190 MCDONALDS CORP 10662 49201 MICROSOFT CORP 5249 65552 NIKE INC CL B 4166 38141 ORACLE CORP 2938 78254 PEPSICO INC 10383 44480 SOUTHERN CO 11763 30479 VERIZON COMMUNICATIONS WELLS FARGO & CO 21912 37161 AIR PRODUCTS AND CHEMICALS INC 6680 22162 CATERPILLAR INC 11344 14057 DEERE & CO 11223 12328 UNION PAC CORP 10525 11029 ALPHABET INC CL C 12830 13735 APPLE INC 4460 4697 BERKSHIRE HATHAWAY INC-CL B 8287 9005 BOEING CO 5270 5601 META PLATFORMS INC 6870 7397 PALO ALTO NETWORKS 5628 6083 VISA INC CL A 5712 6142 VANGUARD DEVELOPED MKTS INDEX AT COST 229614 266803 VANGUARD HIGH-YIELD CORPORATE AT COST 140907 124862 VANGUARD SMALL-CAP INDEX ADM AT COST 28714 86156 VANGUARD TOTAL BOND MARKET IND AT COST 306412 286136 VANGUARD MID CAP INDEX AT COST 19311 91466 DFA EMERGING MKTS PORT AT COST 96160 94944 DFA GLOBAL REAL ESTATE SECURIT AT COST 52554 53013 VANGUARD 500 INDEX FUND AT COST 74154 116074 DODGE & COX INCOME FUND AT COST 82710 71538 LOOMIS SAYLES BOND FUND AT COST 52065 43552 DODGE & COX GLOBAL BOND FUND AT COST 44610 43666 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 63747 77657 LAZARD GLOBAL LISTED INFRASTRU AT COST 55000 51243 FIDELITY INFLATION PROTECTED B AT COST 30580 24489 STATE FILING FEE 250 0 250 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 571 0 0 FOREIGN TAXES ON QUALIFIED FOR 439 439 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0