2025-10-06T15:01:24-05:00 2025-05-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-06-01 166243756 RUTH W & ALICE I CHAMBERLIN SCHOLARSHIP TR CHAM 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-10-02 true false JEFFREY E KUHLIN P00353001 4123556000 2025-10-02 X 2024 2025-03-06 01:10:19Z X 53974 X 1566 1560 1373 12064 1373 0 2939 2933 660 594 66 0 0 0 0 0 0 730 0 0 730 0 0 50 26 0 0 0 0 0 0 0 50 50 1490 620 0 846 3000 3000 4490 620 0 3846 -1551 2313 0 1872 1456 1456 0 0 0 45081 43942 52518 46953 45398 53974 0 X 46953 45398 46953 45398 46953 45398 46953 -1551 2 45404 6 45398 3.046 DFA EMERGING MKTS PORTFOLIO 2013-12-17 2024-06-21 90 78 12 12 50.891 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 1304 866 438 438 1.025 FIDELITY 500 INDEX FUND 2018-12-18 2024-06-21 195 91 104 104 2.879 JPMORGAN LARGE CAP GROWTH I 2024-06-21 215 127 88 88 6.889 LOOMIS SAYLES BOND FUND 2024-06-21 80 78 2 2 126.116 LOOMIS SAYLES BOND FUND 2024-06-21 1458 1778 -320 -320 2.398 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-09-17 85 58 27 27 10.767 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2024-09-17 125 142 -17 -17 4.669 FIDELITY US BOND INDEX INSTL PREMIUM 2021-03-16 2024-09-17 50 56 -6 -6 3.295 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-09-17 55 53 2 2 1.563 INVESCO OPPENHEIMER INTL GROWTH Y 2023-09-19 2024-09-25 61 56 5 5 5.365 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-09-25 190 129 61 61 2.225 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-16 2024-09-25 47 43 4 4 1.886 DFA EMERGING MKTS PORTFOLIO 2013-12-17 2024-09-25 58 48 10 10 3.842 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2024-09-25 45 51 -6 -6 2.312 DODGE & COX INTL STOCK FUND 2015-12-11 2024-09-25 127 85 42 42 1.949 DODGE & COX GLOBAL BOND FUND 2020-03-13 2024-09-25 22 20 2 2 19.862 DODGE & COX INCOME FUND 2015-12-11 2024-09-25 257 268 -11 -11 .498 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-09-25 29 27 2 2 12.291 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-16 2024-09-25 111 122 -11 -11 .96 FIDELITY 500 INDEX FUND 2018-12-18 2024-09-25 191 85 106 106 2.095 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2024-09-25 57 46 11 11 5.146 FIDELITY EMERGING MKTS INDEX FUND 2019-08-19 2024-09-25 58 50 8 8 30.244 FIDELITY US BOND INDEX INSTL PREMIUM 2024-09-25 322 362 -40 -40 21.25 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2024-09-25 199 230 -31 -31 1.784 JPMORGAN LARGE CAP GROWTH I 2024-09-25 137 75 62 62 2.685 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-09-25 44 44 6.124 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2024-09-25 66 65 1 1 .799 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-09-25 29 27 2 2 1.782 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-12-17 115 96 19 19 1.803 FIDELITY 500 INDEX FUND 2018-12-18 2024-12-17 380 160 220 220 4.966 FIDELITY SMALL CAP INDEX FUND 2024-12-17 145 90 55 55 1.5 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 124 90 34 34 3.39 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2024-12-17 281 136 145 145 3.073 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-16 2025-03-18 65 59 6 6 1.818 DFA EMERGING MKTS PORTFOLIO 2013-12-17 2025-03-18 55 46 9 9 4.31 DODGE & COX INTL STOCK FUND 2025-03-18 245 146 99 99 65.406 DODGE & COX INCOME FUND 2025-03-18 830 876 -46 -46 116.384 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 1030 1148 -118 -118 6.233 FIDELITY EMERGING MKTS INDEX FUND 2019-08-19 2025-03-18 70 61 9 9 106.557 FIDELITY US BOND INDEX INSTL PREMIUM 2025-03-18 1105 1240 -135 -135 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2024-09-17 2025-03-18 196 200 -4 -4 20. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-03-18 784 751 33 33 1.603 JPMORGAN LARGE CAP GROWTH I 2024-09-17 2025-03-18 118 120 -2 -2 1.511 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-03-18 112 61 51 51 23.81 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2025-03-18 255 251 4 4 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 1373 32 0 32 0 32 20 0 0 20 0 12 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 true false false false false false false false NBT BANK NA 52 SOUTH BROAD ST NORWICH NY 13815 TRUSTEE 1 660 NONE 0 NONE 0 51969 1480 0 53449 0 0 53449 802 52647 2632 2632 32 32 2600 0 2600 0 2600 3846 0 0 0 0 3846 2600 0 0 1288 1201 1165 1607 515 5776 3846 0 0 0 2600 1246 0 0 7022 0 0 0 0 0 0 1288 5734 1201 1165 1607 515 1246 AFTON CENTRAL SCHOOL GUIDANCE DEPT PO BOX 5 AFTON NY 13730 6076398200 CANDIDATES MUST APPLY THROUGH AFTON CENTRAL SCHOOL GUIDANCE DEPT. APPLICATIONS ARE ACQUIRED FROM THE SCHOOL. MAY 1st SCHOLARSHIPS AWARDED TO CURRENT YEAR GRADUATES OF AFTON CENTRAL SCHOOL BINGHAMTON UNIVERSITY FBO VARIOUS INDIVIDUALS 4400 VESTAL PKWY E BINGHAMTON NY 13902 NONE I SCHOLARSHIP 2000 Marian University 45 S NATIONAL AVE Fond Du Lac WI 54935 NONE I SCHOLARSHIP 1000 3000 14 1566 18 1373 2939 2939 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INCOME FD AT COST 5054 5184 LOOMIS SAYLES BD FD DFA EMERGING MKTS PORTFOLIO AT COST 1080 1332 INVESCO OPPENHEIMER INTL GROWT AT COST 1525 1517 DODGE & COX INTL STOCK FD AT COST 1570 3002 DIAMOND HILL SMALL MID CAP FUN DFA INTERNATIONAL SMALL COMPAN AT COST 891 1136 DFA GLOBAL REAL ESTATE SECURIT AT COST 941 1070 FEDERATED INSTITUTIONAL HIGH Y AT COST 1642 1583 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 797 1172 LAZARD GLOBAL LISTED INFRASTRU AT COST 947 1145 FIDELITY INFLATION PROTECTED B AT COST 7510 7372 FIDELITY US BOND INDEX INSTL P AT COST 6991 6510 FIDELITY 500 INDEX FUND AT COST 2921 5450 DODGE & COX GLOBAL BOND FUND AT COST 482 505 JPMORGAN LARGE CAP GROWTH I AT COST 1393 2777 ISHARES MSCI EAFE GROWTH ETF AT COST 1180 1647 FIDELITY EMERGING MKTS INDEX F AT COST 1133 1322 COLUMBIA DIVIDEND INCOME INST3 AT COST 3814 5274 FIDELITY SMALL CAP INDEX FUND AT COST 1221 1574 PIMCO INCOME FUND INSTL CLASS AT COST 1289 1299 FEDERATED HERMES MDT MID CAPGR AT COST 733 882 T. ROWE PRICE MID-CAP VALUE FU AT COST 828 765 FIDELITY INF PROT BD INST PRE COST BASIS 6 STATE FILING FEE 50 0 50 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0