2025-07-07T09:01:28-04:00 2025-02-28 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-03-01 166353719 TW J PAUL WYNNE-CHAR TR WYNN 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-06-16 true false JEFFREY E KUHLIN P00353001 4123556000 2025-06-16 X 2024 2025-03-06 01:10:19Z X 4281690 X 107497 107286 525547 1720629 525547 0 633044 632833 35845 32261 3584 0 0 0 0 0 0 0 0 5717 2933 0 0 0 0 0 0 0 250 250 41812 35194 0 3834 191440 191440 233252 35194 0 195274 399792 597639 0 51923 64131 64131 0 0 0 3349706 3737279 4217559 3401629 3801410 4281690 0 X 3401629 3801410 3401629 3801410 3401629 3801410 3401629 399792 0 3801421 11 3801410 52.565 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-09-19 2024-03-13 1035 961 74 74 720.021 DFA EMERGING MKTS PORTFOLIO 2023-09-19 2024-03-13 20355 19246 1109 1109 4200.797 DODGE & COX INCOME FUND 2023-09-19 2024-03-13 52720 51208 1512 1512 4797.974 FIDELITY 500 INDEX FUND 2024-03-13 862340 479856 382484 382484 264.614 FIDELITY SMALL CAP INDEX FUND 2020-12-15 2024-03-13 6790 6554 236 236 4860.92 FIDELITY MID CAP INDEX FUND 2019-03-25 2024-03-13 154188 103732 50456 50456 1857.904 FIDELITY EMERGING MKTS INDEX FUND 2023-09-19 2024-03-13 19155 18207 948 948 6767.284 FIDELITY US BOND INDEX INSTL PREMIUM 2024-03-13 69500 80233 -10733 -10733 135. ISHARES MSCI EAFE GROWTH ETF 2023-09-18 2024-03-13 14118 12118 2000 2000 46.467 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-09-19 2024-03-13 730 680 50 50 1565.835 LOOMIS SAYLES BOND FUND 2023-09-19 2024-03-13 18195 17569 626 626 27.711 INVESCO OPPENHEIMER INTL GROWTH Y 2024-03-13 2024-06-13 1035 1039 -4 -4 104.052 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-06-13 2080 1921 159 159 153.741 DFA EMERGING MKTS PORTFOLIO 2024-06-13 4500 4177 323 323 5421.496 DIAMOND HILL SMALL-MID CAP FUND 2024-06-13 139061 144310 -5249 -5249 209.706 DODGE & COX INTL STOCK FUND 2024-06-13 10760 10535 225 225 105.821 FIDELITY 500 INDEX FUND 2019-03-25 2024-06-13 20015 10340 9675 9675 52.465 FIDELITY SMALL CAP INDEX FUND 2020-12-15 2024-06-13 1330 1300 30 30 416.823 FIDELITY EMERGING MKTS INDEX FUND 2024-06-13 4435 4144 291 291 80.132 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-09-19 2024-06-13 730 727 3 3 273.162 JPMORGAN LARGE CAP GROWTH I 2024-03-13 2024-06-13 20285 18908 1377 1377 5294.134 LOOMIS SAYLES BOND FUND 2024-06-13 61306 59411 1895 1895 154.792 COLUMBIA DIVIDEND INCOME INST3 2024-03-13 2024-06-21 5150 5124 26 26 49.239 DFA EMERGING MKTS PORTFOLIO 2023-09-19 2024-06-21 1455 1316 139 139 8.333 DODGE & COX INCOME FUND 2024-06-13 2024-06-21 105 105 14.609 FIDELITY 500 INDEX FUND 2019-03-25 2024-06-21 2780 1427 1353 1353 157.209 FIDELITY EMERGING MKTS INDEX FUND 2023-09-19 2024-06-21 1690 1541 149 149 62.979 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-09-19 2024-06-21 575 571 4 4 46.392 JPMORGAN LARGE CAP GROWTH I 2024-03-13 2024-06-21 3465 3211 254 254 10.034 INVESCO OPPENHEIMER INTL GROWTH Y 2024-03-13 2024-09-16 385 376 9 9 405.379 COLUMBIA DIVIDEND INCOME INST3 2024-03-13 2024-09-16 14395 13418 977 977 52.367 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-06-21 2024-09-16 1095 1042 53 53 1349.872 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-09-16 15780 12983 2797 2797 97.344 DODGE & COX INTL STOCK FUND 2024-06-21 2024-09-16 5205 4953 252 252 181.42 DODGE & COX GLOBAL BOND FUND 2024-09-16 2070 1977 93 93 302.202 DODGE & COX INCOME FUND 2024-09-16 3980 3735 245 245 19.282 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-09-16 1080 1030 50 50 113.459 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2024-03-13 2024-09-16 1020 996 24 24 12.056 FIDELITY 500 INDEX FUND 2019-03-25 2024-09-16 2365 1178 1187 1187 324.295 FIDELITY SMALL CAP INDEX FUND 2020-12-15 2024-09-16 8850 8033 817 817 467.847 FIDELITY US BOND INDEX INSTL PREMIUM 2019-03-25 2024-09-16 5020 5390 -370 -370 61.041 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-09-19 2024-09-16 575 553 22 22 409.664 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-09-16 6825 6174 651 651 26.778 PIMCO INCOME FUND INSTL CLASS 2024-06-13 2024-09-16 290 283 7 7 62.797 T. ROWE PRICE MID-CAP VALUE FUND I 2024-09-16 2240 2114 126 126 6.796 INVESCO OPPENHEIMER INTL GROWTH Y 2024-03-13 2024-09-17 260 255 5 5 5.784 COLUMBIA DIVIDEND INCOME INST3 2024-03-13 2024-09-17 205 191 14 14 3.645 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-13 2024-09-17 205 194 11 11 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2024-03-13 2024-09-17 200 201 -1 -1 185.515 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-13 2024-12-17 11975 9897 2078 2078 177.638 FIDELITY 500 INDEX FUND 2019-03-25 2024-12-17 37430 17357 20073 20073 412.842 FIDELITY SMALL CAP INDEX FUND 2020-12-15 2024-12-17 12055 10226 1829 1829 452.246 JPMORGAN LARGE CAP GROWTH I 2024-12-17 37455 32055 5400 5400 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 CAPITAL GAIN DIVIDENDS P 49786 525547 8307 0 8307 0 8307 1880 0 0 1880 0 6427 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 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 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 35845 NONE 0 NONE 0 4144551 54436 0 4198987 0 0 4198987 62985 4136002 206800 206800 8307 8307 198493 0 198493 0 198493 195274 0 0 0 0 195274 198493 88087 0 0 0 0 0 0 0 195274 88087 0 0 107187 0 0 0 0 0 0 0 0 91306 0 0 0 0 0 0 0 0 X OUR LADY OF LOURDES MEMORIAL HOSPITAL ATTN ROBERT O'CONNELL PRESIDENT 187 RIVERSIDE DR BINGHAMTON NY 13905 NONE PC GENERAL OPERATING 114852 SETON CATHOLIC HIGH SCHOOL ATTN JASON GIBLIN CFO 70 SEMINARY AVE BINGHAMTON NY 13905 NONE PC GENERAL OPERATING 76588 191440 14 107497 18 525547 633044 633044 false false false false false false false false false false FLEXSHARES MSTAR GLBL UPSTRM N AT COST 204595 214799 FIDELITY US BOND INDEX INSTL P AT COST 301049 280007 FIDELITY 500 INDEX FUND AT COST 228904 479357 FIDELITY MID CAP INDEX FUND FIDELITY SMALL CAP INDEX FUND AT COST 103252 135492 FIDELITY INFLATION PROTECTED B AT COST 169023 172011 DODGE & COX GLOBAL BOND FUND AT COST 82318 85243 DODGE & COX INCOME FUND AT COST 205862 214928 LOOMIS SAYLES BOND FUND FEDERATED INSTITUTIONAL HIGH Y AT COST 287044 298403 DFA INTERNATIONAL SMALL COMPAN AT COST 79261 86968 DODGE & COX INTL STOCK FUND AT COST 315632 354921 INVESCO OPPENHEIMER INTL GROWT AT COST 184254 170070 ISHARES MSCI EAFE GROWTH ETF AT COST 152215 172788 DFA EMERGING MKTS PORTFOLIO AT COST 136286 147370 FIDELITY EMERGING MKTS INDEX F AT COST 136507 149182 DFA GLOBAL REAL ESTATE SECURIT AT COST 98122 108015 LAZARD GLOBAL LISTED INFRASTRU AT COST 98501 109824 PIMCO INCOME FUND INSTL CLASS AT COST 63642 64654 COLUMBIA DIVIDEND INCOME INST3 AT COST 470402 504213 JPMORGAN LARGE CAP GROWTH I AT COST 283345 325589 FEDERATED HERMES MDT MID CAP G AT COST 60964 70551 T. ROWE PRICE MID-CAP VALUE FU AT COST 76101 73174 ROUNDING 11 STATE FILING FEE 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 904 0 0 FEDERAL ESTIMATES - PRINCIPAL 1880 0 0 FOREIGN TAXES ON QUALIFIED FOR 2373 2373 0 FOREIGN TAXES ON NONQUALIFIED 560 560 0