2025-04-09T13:02:06-04:00 2024-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-12-01 223160372 HARMON & MARIE DUTTON MEMORIAL TRUST DUTT 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-03-23 true false JEFFREY E KUHLIN P00353001 4123556000 2025-03-23 X 2023 2025-03-06 01:10:19Z X 490654 X 14175 14160 -1349 31501 0 0 10 12836 14160 5999 5399 600 0 0 0 0 0 0 1460 0 0 1460 0 0 252 252 0 0 0 0 0 0 0 100 100 7811 5651 0 2160 22407 22407 30218 5651 0 24567 -17382 8509 0 5950 3570 3570 0 0 0 433440 418436 487084 439390 422006 490654 0 X 439390 422006 439390 422006 439390 422006 439390 -17382 0 422008 2 422006 1553.195 LOOMIS SAYLES BOND FUND 2024-06-04 17908 22294 -4386 -4386 8.434 INVESCO OPPENHEIMER INTL GROWTH Y 2022-01-18 2024-11-07 315 354 -39 -39 26.882 COLUMBIA DIVIDEND INCOME INST3 2021-11-19 2024-11-07 975 854 121 121 11.247 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-11-19 2024-11-07 230 260 -30 -30 9.289 DFA EMERGING MKTS PORTFOLIO 2017-02-13 2024-11-07 285 231 54 54 20.815 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-01-18 2024-11-07 230 265 -35 -35 11.579 DODGE & COX INTL STOCK FUND 2013-06-11 2024-11-07 630 430 200 200 10.512 DODGE & COX GLOBAL BOND FUND 2020-02-13 2024-11-07 115 119 -4 -4 104.43 DODGE & COX INCOME FUND 2017-02-13 2024-11-07 1320 1428 -108 -108 64.246 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-15 2024-11-07 575 646 -71 -71 4.696 FIDELITY 500 INDEX FUND 2021-11-19 2024-11-07 975 767 208 208 9.58 FIDELITY SMALL CAP INDEX FUND 2021-11-19 2024-11-07 285 285 24.783 FIDELITY EMERGING MKTS INDEX FUND 2024-11-07 285 315 -30 -30 161.353 FIDELITY US BOND INDEX INSTL PREMIUM 2021-11-19 2024-11-07 1670 1938 -268 -268 113.239 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-11-19 2024-11-07 1035 1326 -291 -291 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-15 2024-11-07 403 293 110 110 8.577 JPMORGAN LARGE CAP GROWTH I 2022-01-18 2024-11-07 690 489 201 201 14.548 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2017-02-13 2024-11-07 230 214 16 16 32.486 PIMCO INCOME FUND INSTL CLASS 2024-06-04 2024-11-07 345 342 3 3 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 -1349 118 0 118 0 118 160 0 0 160 0 42 42 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 SOUTH BROAD ST NORWICH NY 138151646 TRUSTEE 1 5999 NONE 0 NONE 0 472821 9161 0 481982 0 0 481982 7230 474752 23738 23738 118 118 23620 0 23620 0 23620 24567 0 0 0 0 24567 23620 7856 0 0 0 0 0 0 0 24567 7856 0 0 16711 0 0 0 0 0 0 0 0 6909 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC 270 PEACHTREE STREET SUITE 1300 Atlanta GA 30303 NONE PC GENERAL OPERATING SUPPORT 22407 22407 14 14175 18 -1349 FEDERAL TAX REFUND 1 10 12836 12836 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1460 1460 LOOMIS SAYLES BOND FUND DODGE & COX INTL STOCK FUND AT COST 16602 29690 LAZARD GLOBAL LISTED INFRASTRU AT COST 8099 9049 DODGE & COX INCOME FUND AT COST 62531 59038 DIAMOND HILL SMALL-MID CAP FUN AT COST 7393 12800 DFA EMERGING MKTS PORT AT COST 8423 9938 DFA INTERNATIONAL SMALL COMPAN AT COST 9489 10385 DFA GLOBAL REAL ESTATE SECURIT AT COST 9071 9785 FEDERATED INSTITUTIONAL HIGH Y AT COST 20488 18341 VANGUARD INSTITUTIONAL INDEX F AT COST 12513 29296 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 11879 16014 JPMORGAN LARGE CAP GROWTH I AT COST 21619 41030 INVESCO OPPENHEIMER INTL GROWT AT COST 13610 13557 FIDELITY EMERGING MKTS INDEX F AT COST 14589 15262 DODGE & COX GLOBAL BOND FUND AT COST 4865 4735 COLUMBIA DIVIDEND INCOME INST3 AT COST 27573 43806 FIDELITY SMALL CAP INDEX FUND AT COST 11014 14425 FIDELITY INFLATION PROTECTED B AT COST 23418 19618 FIDELITY US BOND INDEX INSTL P AT COST 81131 71677 ISHARES MSCI EAFE GROWTH ETF AT COST 17392 15672 FIDELITY 500 INDEX FUND AT COST 19233 25263 PIMCO INCOME FUND INSTL CLASS AT COST 17504 17703 ROUNDING 2 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 10 0 FOREIGN TAXES ON QUALIFIED FOR 202 202 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0