2025-08-06T11:01:26-05:00 2025-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-04-01 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 2025-07-17 true false JEFFREY E KUHLIN P00353001 4123556000 2025-07-17 X 2024 2025-03-06 01:10:19Z X 5798870 X 164045 163528 191547 1147795 191547 0 355592 355075 48409 43568 4841 0 0 0 0 0 0 730 0 0 730 0 0 6708 3316 0 0 0 0 0 0 0 250 250 56097 46884 0 5821 290915 290915 347012 46884 0 296736 8580 308191 0 123908 128114 128114 0 0 0 4786301 4790669 5670756 4910209 4918783 5798870 0 X 4910209 4918783 4910209 4918783 4910209 4918783 4910209 8580 0 4918789 6 4918783 45.837 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-06-21 1525 1105 420 420 41.456 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2016-12-28 2024-06-21 825 710 115 115 241.286 DFA EMERGING MKTS PORTFOLIO 2016-12-28 2024-06-21 7130 5422 1708 1708 10.084 DIAMOND HILL SMALL-MID CAP FUND 2023-09-19 2024-06-21 258 240 18 18 6513.794 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 166949 122601 44348 44348 112.617 DODGE & COX INTL STOCK FUND 2013-06-12 2024-06-21 5730 4169 1561 1561 140.038 FIDELITY 500 INDEX FUND 2018-12-19 2024-06-21 26650 12207 14443 14443 685.581 FIDELITY EMERGING MKTS INDEX FUND 2019-10-02 2024-06-21 7370 6808 562 562 328.587 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-06-21 3000 3072 -72 -72 395.899 JPMORGAN LARGE CAP GROWTH I 2024-06-21 29570 19418 10152 10152 1309.851 LOOMIS SAYLES BOND FUND 2024-06-21 15142 14960 182 182 13552.552 LOOMIS SAYLES BOND FUND 2024-06-21 156668 181407 -24739 -24739 19.078 INVESCO OPPENHEIMER INTL GROWTH Y 2021-12-16 2024-09-17 730 841 -111 -111 474.038 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-09-17 16800 11424 5376 5376 70.574 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2016-12-28 2024-09-17 1475 1209 266 266 1503.876 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-09-17 17460 15300 2160 2160 86.56 DODGE & COX INTL STOCK FUND 2013-06-12 2024-09-17 4650 3204 1446 1446 217.79 DODGE & COX GLOBAL BOND FUND 2021-05-10 2024-09-17 2485 2600 -115 -115 599.62 DODGE & COX INCOME FUND 2021-05-10 2024-09-17 7885 8557 -672 -672 20.179 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-09-17 1135 1083 52 52 363.769 FIDELITY SMALL CAP INDEX FUND 2024-09-17 10000 7876 2124 2124 873.482 FIDELITY US BOND INDEX INSTL PREMIUM 2021-05-10 2024-09-17 9355 10525 -1170 -1170 22.317 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-05-10 2024-09-17 210 249 -39 -39 444.575 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-09-17 7420 6533 887 887 68.677 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-09-17 2460 2314 146 146 231.526 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-12-17 14945 12431 2514 2514 221.964 FIDELITY 500 INDEX FUND 2018-12-19 2024-12-17 46770 19349 27421 27421 536.301 FIDELITY SMALL CAP INDEX FUND 2020-06-04 2024-12-17 15660 9879 5781 5781 585.426 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 48485 35137 13348 13348 82.499 INVESCO OPPENHEIMER INTL GROWTH Y 2024-06-21 2025-03-18 2738 3050 -312 -312 555.193 INVESCO OPPENHEIMER INTL GROWTH Y 2025-03-18 18427 21932 -3505 -3505 475.177 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2025-03-18 10050 8243 1807 1807 1258.096 DFA EMERGING MKTS PORTFOLIO 2025-03-18 38070 28297 9773 9773 217.099 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2016-12-28 2025-03-18 2260 2208 52 52 1229.991 DODGE & COX INTL STOCK FUND 2025-03-18 69925 46631 23294 23294 223.648 DODGE & COX GLOBAL BOND FUND 2025-03-18 2440 2654 -214 -214 159.79 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 1414 1430 -16 -16 20019.871 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 177176 196765 -19589 -19589 3624.666 FIDELITY EMERGING MKTS INDEX FUND 2019-10-02 2025-03-18 40705 35993 4712 4712 190. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 7449 7607 -158 -158 20. ISHARES MSCI EAFE GROWTH ETF 2024-09-17 2025-03-18 2089 2090 -1 -1 205. ISHARES MSCI EAFE GROWTH ETF 2025-03-18 21416 17116 4300 4300 166.8 JPMORGAN LARGE CAP GROWTH I 2024-09-17 2025-03-18 12320 12490 -170 -170 174.318 JPMORGAN LARGE CAP GROWTH I 2025-03-18 12875 10270 2605 2605 382.998 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-03-18 6285 5439 846 846 3166.667 PIMCO INCOME FUND INSTL CLASS 2025-03-18 33915 33403 512 512 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 CAPITAL GAIN DIVIDENDS P 59499 191547 4284 0 4284 0 4284 2524 0 0 2524 0 1760 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 48409 NONE 0 NONE 0 5751670 100322 0 5851992 0 0 5851992 87780 5764212 288211 288211 4284 4284 283927 0 283927 0 283927 296736 0 0 0 0 296736 283927 184997 0 0 0 0 0 0 0 296736 184997 0 0 111739 0 0 0 0 0 0 0 0 172188 0 0 0 0 0 0 0 0 X CHENANGO VALLEY HOME 24 CANASAWACTA STREET NORWICH NY 13815 NONE EOF GENERAL OPERATING SUPPORT 290915 290915 14 164045 18 191547 355592 355592 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DFA INTERNATIONAL SMALL CO POR AT COST 86932 113244 DFA GLOBAL REAL ESTATE SECURIT AT COST 112091 116357 DODGE & COX INTL STK FD AT COST 196249 367212 DODGE & COX INCOME FUND AT COST 611800 581311 FEDERATED INSTITUTIONAL HIGH Y AT COST 182982 174395 LOOMIS SAYLES BD FD LAZARD GLOBAL LISTED INFRASTRU AT COST 100833 117979 DIAMOND HILL SMALL-MID CAP FD DFA EMERGING MKTS PORT AT COST 109311 141263 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 73472 115654 FIDELITY INFLATION PROTECTED B AT COST 546475 534108 FIDELITY US BOND INDEX INSTL P AT COST 724606 675540 FIDELITY 500 INDEX FUND AT COST 348570 637376 DODGE & COX GLOBAL BOND FUND AT COST 123171 116178 JPMORGAN LARGE CAP GROWTH I AT COST 189151 342636 INVESCO OPPENHEIMER INTL GROWT AT COST 194314 181378 ISHARES MSCI EAFE GROWTH ETF AT COST 139633 182500 FIDELITY EMERGING MKTS INDEX F AT COST 128879 141152 COLUMBIA DIVIDEND INCOME INST3 AT COST 412152 585055 FIDELITY SMALL CAP INDEX FUND AT COST 161669 199566 PIMCO INCOME FUND INSTL CLASS AT COST 144002 146188 FEDERATED HERMES MDT MID CAP G AT COST 95686 100558 T. ROWE PRICE MID-CAP VALUE FU AT COST 108691 101106 ROUNDING 6 STATE FILING FEE 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 868 0 0 FEDERAL ESTIMATES - PRINCIPAL 2524 0 0 FOREIGN TAXES ON QUALIFIED FOR 2672 2672 0 FOREIGN TAXES ON NONQUALIFIED 644 644 0