2026-08-05T11:01:34-04:00 2026-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-04-01 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 2026-07-28 true JEFFREY E KUHLIN P00353001 4123556000 2026-07-28 X 2025 2025-03-06 01:10:19Z X 75434 X 2272 2272 2942 10029 2942 0 5214 5214 1016 914 102 0 0 0 0 0 0 1057 0 0 1057 0 0 85 33 0 0 0 0 0 0 0 50 50 2208 947 0 1209 3600 3600 5808 947 0 4809 -594 4267 0 1347 1724 1724 0 0 0 61730 60753 73710 63077 62477 75434 0 X 63077 62477 63077 62477 63077 62477 63077 -594 2 62485 8 62477 4.565 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-03-17 2025-06-23 105 90 15 15 1.888 DFA EMERGING MKTS PORTFOLIO 2019-06-17 2025-06-23 60 51 9 9 2.102 DODGE & COX INTL STOCK FUND 2025-06-23 125 95 30 30 1.872 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-06-23 125 101 24 24 1.406 FIDELITY 500 INDEX FUND 2019-06-17 2025-06-23 295 142 153 153 2.514 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-06-23 205 101 104 104 5.31 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-06-23 95 80 15 15 3.337 DFA EMERGING MKTS PORTFOLIO 2025-09-18 120 93 27 27 2.299 DODGE & COX INTL STOCK FUND 2010-01-14 2025-09-18 150 76 74 74 1.212 FIDELITY 500 INDEX FUND 2019-06-17 2025-09-18 280 122 158 158 6.462 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2025-09-18 200 116 84 84 14.563 FIDELITY EMERGING MKTS INDEX FUND 2025-09-18 195 154 41 41 2.664 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-09-18 245 107 138 138 1.986 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-03-17 2025-12-18 50 39 11 11 10.789 DODGE & COX INTL STOCK FUND 2025-12-18 175 113 62 62 .805 FIDELITY 500 INDEX FUND 2019-06-17 2025-12-18 190 81 109 109 3.484 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2025-12-18 110 63 47 47 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2024-12-17 2025-12-18 227 188 39 39 4.116 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-12-18 75 65 10 10 3.798 COLUMBIA DIVIDEND INCOME INST3 2023-12-18 2026-03-03 150 117 33 33 4.662 DODGE & COX INTL STOCK FUND 2010-01-14 2026-03-03 80 39 41 41 11.494 DODGE & COX INCOME FUND 2010-07-12 2026-03-03 150 152 -2 -2 .632 FIDELITY 500 INDEX FUND 2019-06-17 2026-03-03 150 64 86 86 17.874 FIDELITY US BOND INDEX INSTL PREMIUM 2019-06-17 2026-03-03 190 209 -19 -19 22.703 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-09-18 2026-03-03 210 214 -4 -4 .965 JPMORGAN LARGE CAP GROWTH I 2025-12-18 2026-03-03 75 78 -3 -3 7.637 COLUMBIA DIVIDEND INCOME INST3 2026-03-10 295 234 61 61 4.302 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-03-17 2026-03-10 115 85 30 30 44.264 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2026-03-10 490 440 50 50 13.201 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-09-18 2026-03-10 118 120 -2 -2 157.94 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2026-03-10 1412 1512 -100 -100 2.043 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2026-03-10 65 37 28 28 106.805 FIDELITY US BOND INDEX INSTL PREMIUM 2019-06-17 2026-03-10 1130 1251 -121 -121 27.245 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2026-03-10 540 393 147 147 2.073 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2026-03-10 70 70 4.798 FIDELITY US BOND INDEX INSTL PREMIUM 2025-09-18 2026-03-20 50 51 -1 -1 15.317 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-09-18 2026-03-20 140 144 -4 -4 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 CAPITAL GAIN DIVIDENDS P 1572 2942 59 0 59 0 59 40 0 0 40 0 19 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 1016 NONE 0 NONE 0 75422 1311 0 76733 0 0 76733 1151 75582 3779 3779 59 59 3720 0 3720 0 3720 4809 0 0 0 0 4809 3720 0 0 882 546 1473 984 747 4632 4809 0 0 0 3720 1089 0 0 5721 0 0 0 0 0 0 882 4839 546 1473 984 747 1089 X UNITED WAY OF MID RURAL NEW YORK INC 83 NORTH BROAD STREET FRONT SUITE NORWICH NY 138151611 NONE PC GENERAL OPERATING 3600 3600 14 2272 18 2942 5214 5214 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1057 1057 DODGE & COX INCOME FD AT COST 7315 7494 DIAMOND HILL SMALL-MID CAP FD DODGE & COX INTL STOCK FUND AT COST 2001 4163 DFA EMERGING MKTS PORT AT COST 1494 2230 DFA GLOBAL REAL ESTATE SEC POR AT COST 1000 1108 DFA INTERNATIONAL SMALL CO POR AT COST 1028 1496 LOOMIS SAYLES BOND FD LAZARD GL LISTED INFRASTRUCTUR AT COST 847 1125 FEDERATED INSTITUTIONAL HIGH Y AT COST 756 767 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 1144 2206 FIDELITY INFLATION PROTECTED B AT COST 11601 11277 DODGE & COX GLOBAL BOND FUND AT COST 698 744 FIDELITY US BOND INDEX INSTL P AT COST 8969 8303 FIDELITY 500 INDEX FUND AT COST 4011 7481 JPMORGAN LARGE CAP GROWTH I AT COST 3020 4446 INVESCO OPPENHEIMER INTL GROWT AT COST 2860 2059 ISHARES MSCI EAFE GROWTH ETF AT COST 1617 2227 FIDELITY EMERGING MKTS INDEX F AT COST 1648 2233 COLUMBIA DIVIDEND INCOME INST3 AT COST 4902 7577 FIDELITY SMALL CAP INDEX FUND AT COST 1474 2262 PIMCO INCOME FUND INSTL CLASS AT COST 2237 2270 FEDERATED HERMES MDT MID CAP G AT COST 1001 1109 T. ROWE PRICE MID-CAP VALUE FU AT COST 1130 1133 FIDELITY INFL PROT BD COST BASIS ADJ 8 STATE FILING FEE 50 0 50 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 12 0 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0