2024-08-07T14:01:15-05:00 2024-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-04-01 156017709 MARY PECKHAM FBO CHENANGO VALLEY HOME PECK 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-07-30 true false JEFFREY E KUHLIN P00353001 4123556000 2024-07-30 X 2023 2024-08-08 14:25:15Z X 5796633 X 159867 159867 66303 765179 66303 0 1675 227845 226170 45755 41179 4575 0 0 0 0 0 0 730 0 0 730 0 0 3385 3385 0 0 0 0 0 0 0 250 250 50120 44564 0 5555 289925 289925 340045 44564 0 295480 -112200 181606 0 66414 123908 123908 0 0 0 4956011 4786301 5672725 5022425 4910209 5796633 0 X 5022425 4910209 5022425 4910209 5022425 4910209 5022425 -112200 0 4910225 16 4910209 407.078 INVESCO OPPENHEIMER INTL GROWTH Y 2023-06-22 15355 18637 -3282 -3282 278.356 COLUMBIA DIVIDEND INCOME INST3 2022-06-17 2023-06-22 8295 7599 696 696 129.25 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-16 2023-06-22 2395 2727 -332 -332 306.872 DFA EMERGING MKTS PORTFOLIO 2021-12-16 2023-06-22 8350 9562 -1212 -1212 72.769 DIAMOND HILL SMALL-MID CAP FUND 2022-06-17 2023-06-22 1745 1680 65 65 653.594 DODGE & COX INTL STOCK FUND 2013-06-12 2023-06-22 30915 24196 6719 6719 279.358 FIDELITY 500 INDEX FUND 2023-06-22 42630 31055 11575 11575 235.845 FIDELITY SMALL CAP INDEX FUND 2023-06-22 5415 5076 339 339 744.244 FIDELITY EMERGING MKTS INDEX FUND 2021-12-16 2023-06-22 7435 8901 -1466 -1466 115. ISHARES MSCI EAFE GROWTH ETF 2023-06-22 10910 9230 1680 1680 850.998 JPMORGAN LARGE CAP GROWTH I 2020-09-16 2023-06-22 46490 47171 -681 -681 140. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-09-18 5809 4026 1783 1783 683.003 COLUMBIA DIVIDEND INCOME INST3 2023-09-19 20900 17507 3393 3393 66.245 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-12-21 2023-09-19 630 640 -10 -10 257.685 DODGE & COX INTL STOCK FUND 2023-09-19 12490 10588 1902 1902 51.576 DODGE & COX GLOBAL BOND FUND 2023-06-22 2023-09-19 540 544 -4 -4 667.647 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-04-13 2023-09-19 5675 6670 -995 -995 111.84 FIDELITY 500 INDEX FUND 2018-12-19 2023-09-19 17305 9749 7556 7556 33.259 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2023-09-19 755 685 70 70 228.419 JPMORGAN LARGE CAP GROWTH I 2020-09-16 2023-09-19 12595 12661 -66 -66 777.425 DFA EMERGING MKTS PORTFOLIO 2023-12-18 20835 21185 -350 -350 345.238 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2023-12-18 3480 3525 -45 -45 280.857 DIAMOND HILL SMALL-MID CAP FUND 2023-12-18 7145 6481 664 664 143.386 DODGE & COX GLOBAL BOND FUND 2021-05-10 2023-12-18 1550 1712 -162 -162 6992.811 DODGE & COX INCOME FUND 2023-12-18 87550 100996 -13446 -13446 82.39 FIDELITY 500 INDEX FUND 2018-12-19 2023-12-18 13545 7182 6363 6363 356.559 FIDELITY SMALL CAP INDEX FUND 2023-12-18 8725 6796 1929 1929 51.02 FIDELITY EMERGING MKTS INDEX FUND 2023-09-19 2023-12-18 499 500 -1 -1 2506.751 FIDELITY EMERGING MKTS INDEX FUND 2023-12-18 24516 25475 -959 -959 8490.832 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-18 88050 104479 -16429 -16429 60. ISHARES MSCI EAFE GROWTH ETF 2019-10-02 2023-12-18 5701 4696 1005 1005 41.087 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2022-12-21 2023-12-18 630 650 -20 -20 129.167 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-12-18 1980 1951 29 29 4887.055 LOOMIS SAYLES BOND FUND 2023-12-18 56250 69701 -13451 -13451 239.763 INVESCO OPPENHEIMER INTL GROWTH Y 2021-12-16 2024-03-19 8900 10564 -1664 -1664 791.679 COLUMBIA DIVIDEND INCOME INST3 2024-03-19 26165 20231 5934 5934 144.165 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-03-19 2830 2802 28 28 198.851 DFA EMERGING MKTS PORTFOLIO 2024-03-19 5560 4903 657 657 18.708 DIAMOND HILL SMALL-MID CAP FUND 2022-12-21 2024-03-19 495 442 53 53 218.363 FIDELITY 500 INDEX FUND 2024-03-19 39360 23535 15825 15825 110. ISHARES MSCI EAFE GROWTH ETF 2019-10-02 2024-03-19 11345 8609 2736 2736 814.044 JPMORGAN LARGE CAP GROWTH I 2024-03-19 56340 43557 12783 12783 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 CAPITAL GAIN DIVIDENDS P 37094 66303 2524 0 2524 0 2524 1656 0 0 1656 0 868 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 45755 NONE 0 NONE 0 5401529 86552 0 5488081 0 0 5488081 82321 5405760 270288 270288 2524 2524 267764 0 267764 0 267764 295480 0 0 0 0 295480 267764 212713 0 0 0 0 0 0 0 295480 212713 0 0 82767 0 0 0 0 0 0 0 0 184997 0 0 0 0 0 0 0 0 X CHENANGO VALLEY HOME 24 CANASAWACTA STREET NORWICH NY 13815 NONE EOF GENERAL OPERATING SUPPORT 289925 289925 14 159867 18 66303 FEDERAL TAX REFUND 1 1675 227845 227845 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DFA INTERNATIONAL SMALL CO POR AT COST 90974 115944 DFA GLOBAL REAL ESTATE SECURIT AT COST 115889 117240 DODGE & COX INTL STK FD AT COST 243889 406442 DODGE & COX INCOME FUND AT COST 551376 514078 FEDERATED INSTITUTIONAL HIGH Y AT COST 374302 344307 LOOMIS SAYLES BD FD AT COST 196367 172255 LAZARD GLOBAL LISTED INFRASTRU AT COST 103835 115200 DIAMOND HILL SMALL-MID CAP FD AT COST 122841 178428 DFA EMERGING MKTS PORT AT COST 136394 171892 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 68908 117255 FIDELITY INFLATION PROTECTED B AT COST 428336 403841 FIDELITY US BOND INDEX INSTL P AT COST 693302 633834 FIDELITY 500 INDEX FUND AT COST 264051 554183 DODGE & COX GLOBAL BOND FUND AT COST 121910 114246 JPMORGAN LARGE CAP GROWTH I AT COST 253975 406021 INVESCO OPPENHEIMER INTL GROWT AT COST 187731 200688 ISHARES MSCI EAFE GROWTH ETF AT COST 148637 202391 FIDELITY EMERGING MKTS INDEX F AT COST 165970 172215 COLUMBIA DIVIDEND INCOME INST3 AT COST 390056 552368 FIDELITY SMALL CAP INDEX FUND AT COST 127558 179897 ROUNDING 16 STATE FILING FEE 250 0 250 FEDERAL TAX REFUND 1675 0 FOREIGN TAXES ON QUALIFIED FOR 2610 2610 0 FOREIGN TAXES ON NONQUALIFIED 775 775 0