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 166212833 OTIS THOMPSON FBO UNITED FUND OF NORWICH THOM 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-07-16 true false JEFFREY E KUHLIN P00353001 4123556000 2024-07-16 X 2023 2024-08-08 14:25:15Z X 72918 X 2179 2179 480 13465 480 0 18 2677 2659 921 829 92 0 0 0 0 0 0 730 0 0 730 0 0 39 39 0 0 0 0 0 0 0 50 50 1740 868 0 872 3583 3583 5323 868 0 4455 -2646 1791 0 469 1662 1662 0 0 0 66714 62875 71256 67183 64537 72918 0 X 67183 64537 67183 64537 67183 64537 67183 -2646 0 64537 0 64537 1.883 INVESCO OPPENHEIMER INTL GROWTH Y 2023-04-25 70 90 -20 -20 7.155 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-04-25 210 172 38 38 2.691 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-04-25 50 53 -3 -3 2.904 DFA EMERGING MKTS PORTFOLIO 2021-12-16 2023-04-25 75 90 -15 -15 3.464 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-06-17 2023-04-25 34 36 -2 -2 1.68 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2023-04-25 16 22 -6 -6 2.575 DIAMOND HILL SMALL-MID CAP FUND 2022-12-21 2023-04-25 60 61 -1 -1 3.025 DODGE & COX INTL STOCK FUND 2010-01-14 2023-04-25 140 100 40 40 28.264 DODGE & COX INCOME FUND 2023-04-25 355 421 -66 -66 11.765 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-18 2023-04-25 100 118 -18 -18 1.486 FIDELITY 500 INDEX FUND 2023-04-25 210 191 19 19 2.774 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2023-04-25 60 61 -1 -1 7.878 FIDELITY EMERGING MKTS INDEX FUND 2022-09-15 2023-04-25 75 76 -1 -1 38.571 FIDELITY US BOND INDEX INSTL PREMIUM 2020-12-15 2023-04-25 405 479 -74 -74 13.298 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-09-15 2023-04-25 125 134 -9 -9 2.091 JPMORGAN LARGE CAP GROWTH I 2022-09-15 2023-04-25 99 100 -1 -1 .866 JPMORGAN LARGE CAP GROWTH I 2021-12-16 2023-04-25 41 52 -11 -11 3.324 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2023-04-25 50 54 -4 -4 8.606 LOOMIS SAYLES BOND FUND 2014-03-17 2023-04-25 100 133 -33 -33 4.242 INVESCO OPPENHEIMER INTL GROWTH Y 2023-06-22 160 181 -21 -21 4.587 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-03-17 2023-06-22 85 91 -6 -6 4.545 DODGE & COX INTL STOCK FUND 2010-01-14 2023-06-22 215 151 64 64 5.213 DODGE & COX GLOBAL BOND FUND 2023-06-22 55 62 -7 -7 3.211 FIDELITY 500 INDEX FUND 2023-06-22 490 370 120 120 9.885 JPMORGAN LARGE CAP GROWTH I 2023-06-22 540 541 -1 -1 4.902 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-09-19 150 118 32 32 1.651 DODGE & COX INTL STOCK FUND 2010-01-14 2023-09-19 80 55 25 25 .743 FIDELITY 500 INDEX FUND 2019-06-17 2023-09-19 115 75 40 40 1.814 JPMORGAN LARGE CAP GROWTH I 2023-09-19 100 89 11 11 11.007 DFA EMERGING MKTS PORTFOLIO 2023-12-18 295 296 -1 -1 147.764 DODGE & COX INCOME FUND 2023-12-18 1850 2068 -218 -218 4.087 FIDELITY SMALL CAP INDEX FUND 2023-12-18 100 84 16 16 6.122 FIDELITY EMERGING MKTS INDEX FUND 2023-09-19 2023-12-18 60 60 26.598 FIDELITY EMERGING MKTS INDEX FUND 2023-12-18 260 281 -21 -21 108.004 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-18 1120 1305 -185 -185 62.554 LOOMIS SAYLES BOND FUND 2014-03-17 2023-12-18 720 966 -246 -246 2. INVESCO OPPENHEIMER INTL GROWTH Y 2014-03-17 2024-03-13 75 76 -1 -1 7.251 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-03-13 240 175 65 65 2.793 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-03-17 2024-03-13 55 55 2.476 DFA EMERGING MKTS PORTFOLIO 2019-06-17 2024-03-13 70 67 3 3 5.484 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2024-03-13 55 72 -17 -17 2.63 DIAMOND HILL SMALL-MID CAP FUND 2022-12-21 2024-03-13 70 62 8 8 3.081 DODGE & COX INTL STOCK FUND 2010-01-14 2024-03-13 155 102 53 53 25.896 DODGE & COX INCOME FUND 2017-05-18 2024-03-13 325 357 -32 -32 15.945 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-05-18 2024-03-13 140 160 -20 -20 1.335 FIDELITY 500 INDEX FUND 2024-03-13 240 176 64 64 2.728 FIDELITY SMALL CAP INDEX FUND 2024-03-13 70 58 12 12 6.79 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-03-13 70 70 39.922 FIDELITY US BOND INDEX INSTL PREMIUM 2024-03-13 410 474 -64 -64 28.302 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-03-13 255 265 -10 -10 2.456 JPMORGAN LARGE CAP GROWTH I 2022-12-21 2024-03-13 170 112 58 58 3.501 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-03-13 55 55 7.315 LOOMIS SAYLES BOND FUND 2014-03-17 2024-03-13 85 113 -28 -28 2.02 INVESCO OPPENHEIMER INTL GROWTH Y 2014-03-17 2024-03-19 75 77 -2 -2 7.867 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-03-19 260 190 70 70 1.788 DFA EMERGING MKTS PORTFOLIO 2019-06-17 2024-03-19 50 48 2 2 2.025 FIDELITY 500 INDEX FUND 2019-06-17 2024-03-19 365 204 161 161 5. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2024-03-19 516 404 112 112 8.597 JPMORGAN LARGE CAP GROWTH I 2024-03-19 595 377 218 218 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 480 25 0 25 0 25 20 0 0 20 0 5 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 1 921 NONE 0 NONE 0 69513 1476 0 70989 0 0 70989 1065 69924 3496 3496 25 25 3471 0 3471 0 3471 4455 0 0 0 0 4455 3471 0 0 1118 1029 882 546 1473 5048 4455 0 0 0 3471 984 0 0 6032 0 0 0 0 0 0 1118 4914 1029 882 546 1473 984 X UNITED WAY OF MID RURAL NEW YORK INC 83 NORTH BROAD STREET FRONT SUITE NORWICH NY 138151611 NONE PC GENERAL OPERATING 3583 3583 14 2179 18 480 FEDERAL TAX REFUND 1 18 2677 2677 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INCOME FD AT COST 8321 8262 DIAMOND HILL SMALL-MID CAP FD AT COST 1162 1887 DODGE & COX INTL STOCK FUND AT COST 2561 4017 DFA EMERGING MKTS PORT AT COST 1608 1804 DFA GLOBAL REAL ESTATE SEC POR AT COST 1449 1472 DFA INTERNATIONAL SMALL CO POR AT COST 1317 1445 LOOMIS SAYLES BOND FD AT COST 2640 2165 LAZARD GL LISTED INFRASTRUCTUR AT COST 1291 1413 FEDERATED INSTITUTIONAL HIGH Y AT COST 3909 3609 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 2185 2875 FIDELITY INFLATION PROTECTED B AT COST 6973 6530 DODGE & COX GLOBAL BOND FUND AT COST 698 721 FIDELITY US BOND INDEX INSTL P AT COST 11766 10509 FIDELITY 500 INDEX FUND AT COST 3408 6242 JPMORGAN LARGE CAP GROWTH I AT COST 2593 4382 INVESCO OPPENHEIMER INTL GROWT AT COST 1952 1987 ISHARES MSCI EAFE GROWTH ETF AT COST 1617 2076 FIDELITY EMERGING MKTS INDEX F AT COST 1763 1786 COLUMBIA DIVIDEND INCOME INST3 AT COST 4396 6220 FIDELITY SMALL CAP INDEX FUND AT COST 1266 1854 STATE FILING FEE 50 0 50 FEDERAL TAX REFUND 18 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0