2024-01-13T11:00:33-06:00 2023-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-09-01 161447310 LOUIS E & FRANCES B BEATTY CHARITABLE LOUI 6073376191 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376191 2024-01-08 true false JEFFREY E KUHLIN P00353001 4123556000 2024-01-08 X 2022 2023-04-26 12:10:37Z X 1331667 X 34826 34774 32977 69026 32977 0 4117 2127 71920 69878 10130 9117 1013 0 0 0 0 0 0 730 0 0 730 0 0 814 552 0 0 0 0 0 0 0 250 250 11924 9669 0 1993 71689 71689 83613 9669 0 73682 -11693 60209 0 19912 14268 14268 0 0 0 228526 211953 506170 757223 767669 773813 46055 46055 37416 1051716 1039945 1331667 0 X 1051716 1039945 1051716 1039945 1051716 1039945 1051716 -11693 3 1040026 81 1039945 10. ALPHABET INC CL C 2011-04-19 2023-02-01 1013 130 883 883 10. ALPHABET INC CL A 2011-04-19 2023-02-01 1004 131 873 873 53. COMCAST CORP-CL A 2014-07-02 2023-02-01 2120 1444 676 676 495.427 DIAMOND HILL SMALL-MID CAP FUND 2023-02-01 13000 10270 2730 2730 18. DISNEY WALT CO COM DISNEY 2009-08-04 2023-02-01 1968 457 1511 1511 157.232 DODGE & COX INCOME FUND 2019-08-27 2023-02-01 2000 2233 -233 -233 116.009 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2018-12-26 2023-02-01 1000 1056 -56 -56 204.29 FEDERATED TOTAL RETURN BOND FUND #328 2011-02-16 2023-02-01 2000 2261 -261 -261 41. ISHARES DJ US TELCOM SECTOR ETF 2023-02-01 1009 1202 -193 -193 2. LOCKHEED MARTIN CORP COM 2021-02-16 2023-02-01 928 673 255 255 168.492 LOOMIS SAYLES BOND FUND 2014-01-23 2023-02-01 2000 2575 -575 -575 11. MCDONALDS CORP COM 2011-04-19 2023-02-01 2925 846 2079 2079 23. MATERIALS SELECT SPDR FUND 2018-08-09 2023-02-01 1965 1372 593 593 37. TJX COS INC NEW COM 2019-04-12 2023-02-01 3047 2002 1045 1045 4. UNION PAC CORP COM 2016-12-16 2023-02-01 833 414 419 419 101.833 VANGUARD TOTAL BOND MARKET INDEX INSTL 2021-08-23 2023-02-01 1000 1161 -161 -161 56. APPLE COMPUTER 2023-08-10 9976 757 9219 9219 30. MICROSOFT CORP COM 2023-08-10 9682 2392 7290 7290 96. MATERIALS SELECT SPDR FUND 2023-08-10 7964 4673 3291 3291 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 32977 837 0 837 0 837 680 0 0 680 0 157 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 false false false false true false false false false false false false false false false false true false false true false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 CO TRUSTEE 1 10130 ROBERT WADSWORTH PO BOX 175 NEW BERLIN NY 13411 CO TRUSTEE 1 0 JOHN WHEELER PO BOX 5126 EDMESTON NY 13335 CO TRUSTEE 1 0 BRIAN BURTON PO BOX B NEW BERLIN NY 13411 CO TRUSTEE 1 0 NONE 0 NONE 0 1284505 24380 0 1308885 0 0 1308885 19633 1289252 64463 64463 837 837 63626 0 63626 0 63626 73682 0 0 0 0 73682 63626 51832 0 0 0 0 0 0 0 73682 51832 0 0 21850 0 0 0 0 0 0 0 0 41776 0 0 0 0 0 0 0 0 X NEW BERLIN EMERGENCY SQUAD PO BOX 280 New Berlin NY 13411 NONE PC GENERAL SERVICES BENEFIT 7169 MASONIC MEDICAL RESEARCH LABORATORY 2150 BLEEKER STREET UTICA NY 13501 NONE PC UNRESTRICTED CHARITABLE 14338 NEW BERLIN LIBRARY ASSOCIATION 15 SOUTH MAIN ST NEW BERLIN NY 13411 NONE PC UNRESTRICTED CHARITABLE 14338 NEW BERLIN FIRE DEPARTMENT 75 S MAIN ST NEW BERLIN NY 13411 NONE PC UNRESTRICTED CHARITABLE 7169 PHOEBUS LODGE #82 FAM PO BOX 105 NEW BERLIN NY 13411 NONE NC CHARITABLE PURPOSES 14337 SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 336071460 NONE PC UNRESTRICTED CHARITABLE 14338 71689 14 34826 18 32977 ATHENE POLICY PAYO 1 4117 71920 71920 true false false false false false false false false 1a(1) 14337 PHOEBUS LODGE #82 FAM CASH FOR CHARITABLE PURPOSES false TAX PREPARATION FEE (NON-ALLOC 730 730 PHOEBUS LODGE #82 FAM PO BOX 105 NEW BERLIN NY 13411 2023-02-07 14338 FUNDS WERE DISTRIBUTED TO YOUTH ORGANIZATIONS IN THE COMMUNITY AND OTHER COMMUNITY BASED CHARITABLE ORGANIZATIONS 14338 NONE 11/27/2023 GENERAL MLS INC 1301 1692 UNITEDHEALTH GROUP INC 2566 21446 DISNEY WALT CO NEW 2073 6862 PROCTER & GAMBLE CO 9134 18521 CHEVRON CORP 2711 9666 JOHNSON & JOHNSON 2020 10509 SCHLUMBERGER LTD 13322 8844 MICROSOFT CORP 4607 34415 COMCAST CORP-CL A 4004 6874 PFIZER INC 13401 16275 BERKSHIRE HATHAWAY INC CL B 3946 18010 CVS HEALTH CORP 4448 6517 EXXONMOBIL CORP 7749 11119 ORACLE CORP 13221 30098 JP MORGAN CHASE & CO 4599 21218 APPLE INC 2194 34568 HONEYWELL INTERNATIONAL INC 2761 9397 MCDONALDS CORP 3972 17994 WAL MART INC 5990 16261 CISCO SYSTEMS INC 15909 26725 UNION PAC CORP 2299 7941 MICROCHIP TECH INC 7885 24552 TJX COS INC 17511 38194 STATE STREET CORP 6560 6874 ISHARES NASDAQ BIOTECH ETF 5627 12871 ALPHABET INC CL A 1177 12255 ALPHABET INC CL C 1174 12362 ISHARES DJ US TELCOM SECTOR ET 5327 4206 UTILITIES SELECT SECTOR SPDR 7534 9444 GENERAL DYNAMICS CORP 11095 12465 INTERCONTINENTAL EXCHANGE INC 3663 5900 MATERIALS SELECT SPDR FUND 3595 6714 SPDR S&P REGIONAL BANKING ETF 2353 4456 VANGUARD REAL ESTATE ETF 4005 6179 APA CORPORATION 2797 2192 LOCKHEED MARTIN CORP 9423 12554 VANGUARD S/T INFL PROT-ADM AT COST 69000 65732 DFA INTERNATIONAL SMALL COMPAN AT COST 26000 25479 FEDERATED TOTAL RETN BD FD AT COST 38080 34703 DODGE & COX INCOME FD AT COST 129847 118824 DODGE & COX INTL STOCK FD AT COST 100960 129093 LOOMIS SAYLES BD FD AT COST 35486 30931 DIAMOND HILL SMALL-MID CAP FUN AT COST 29781 42762 DFA GLOBAL REAL ESTATE SECURIT AT COST 15000 15727 VANGUARD TOTAL BOND MARKET IND AT COST 117980 102627 INVESCO OPPENHEIMER INTL GROWT AT COST 5000 4823 LAZARD GLOBAL LISTED INFRASTRU AT COST 4965 4993 DFA EMERGING MKTS PORTFOLIO AT COST 21385 19946 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 14117 18236 FEDERATED INSTITUTIONAL HIGH Y AT COST 43944 41337 DODGE & COX GLOBAL BOND FUND AT COST 24000 22525 FIDELITY SMALL CAP INDEX FUND AT COST 17000 26332 ISHARES MSCI EAFE GROWTH ETF AT COST 8124 8282 FIDELITY EMERGING MKTS INDEX F AT COST 67000 61461 ATHENE ANNUITY & LIFE 46055 46055 37416 VANGUARD REAL ESTATE ETF COST BASIS ADJ 81 STATE FILING FEE 250 0 250 ATHENE POLICY PAYOUT 4117 2127 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 262 0 0 FOREIGN TAXES ON QUALIFIED FOR 412 412 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0