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 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 2026-07-29 true JEFFREY E KUHLIN P00353001 4123556000 2026-07-29 X 2025 2025-03-06 01:10:19Z X 6225745 X 175560 175560 270021 600045 270021 0 445581 445581 51055 45949 5106 0 0 0 0 0 0 1322 0 0 1322 0 0 8863 2819 0 0 0 0 0 0 0 250 250 61490 48768 0 6678 302757 302757 364247 48768 0 309435 81334 396813 0 128114 135956 135956 0 0 0 4790669 4863638 6089789 4918783 4999594 6225745 0 X 4918783 4999594 4918783 4999594 4918783 4999594 4918783 81334 0 5000117 523 4999594 84.077 INVESCO OPPENHEIMER INTL GROWTH Y 2022-03-15 2025-06-23 2920 2992 -72 -72 339.348 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2016-12-28 2025-06-23 7805 5813 1992 1992 121.775 DFA EMERGING MKTS PORTFOLIO 2016-12-28 2025-06-23 3870 2736 1134 1134 37.465 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2016-12-28 2025-06-23 405 381 24 24 170.002 DODGE & COX INTL STOCK FUND 2025-06-23 10110 7484 2626 2626 177.4 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-06-23 11845 9525 2320 2320 108.098 FIDELITY 500 INDEX FUND 2018-12-19 2025-06-23 22680 9423 13257 13257 57.036 FIDELITY SMALL CAP INDEX FUND 2024-03-19 2025-06-23 1520 1439 81 81 250.213 FIDELITY EMERGING MKTS INDEX FUND 2025-06-23 2940 2500 440 440 30. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-12-18 2025-06-23 1203 1213 -10 -10 20. ISHARES MSCI EAFE GROWTH ETF 2024-06-21 2025-06-23 2159 2047 112 112 218.509 JPMORGAN LARGE CAP GROWTH I 2022-12-21 2025-06-23 17815 9931 7884 7884 382.895 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-06-23 6850 5852 998 998 277.065 COLUMBIA DIVIDEND INCOME INST3 2023-12-18 2025-09-18 10365 8545 1820 1820 149.158 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2016-12-28 2025-09-18 3720 2555 1165 1165 315.489 DFA EMERGING MKTS PORTFOLIO 2025-09-18 11345 8510 2835 2835 278.314 DODGE & COX INTL STOCK FUND 2013-06-12 2025-09-18 18160 10303 7857 7857 6.048 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-09-18 430 325 105 105 137.178 FIDELITY 500 INDEX FUND 2025-09-18 31680 12233 19447 19447 591.276 FIDELITY SMALL CAP INDEX FUND 2025-09-18 18300 11771 6529 6529 983.196 FIDELITY EMERGING MKTS INDEX FUND 2025-09-18 13165 10177 2988 2988 50. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-12-18 2025-09-18 2161 2022 139 139 300.913 JPMORGAN LARGE CAP GROWTH I 2025-09-18 27675 13320 14355 14355 69.976 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2025-09-18 2340 2358 -18 -18 35.941 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-12-17 2025-12-18 905 704 201 201 970.715 DODGE & COX INTL STOCK FUND 2025-12-18 15745 10830 4915 4915 64.961 FIDELITY 500 INDEX FUND 2018-12-19 2025-12-18 15325 5663 9662 9662 309.629 FIDELITY SMALL CAP INDEX FUND 2020-06-04 2025-12-18 9775 5703 4072 4072 130. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-12-18 5906 5243 663 663 351.537 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-12-18 6405 5530 875 875 116.47 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2025-12-18 1280 1228 52 52 526.253 COLUMBIA DIVIDEND INCOME INST3 2026-03-20 19745 18079 1666 1666 157.274 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-12-17 2026-03-20 3935 3083 852 852 462.428 DFA EMERGING MKTS PORTFOLIO 2026-03-20 17785 10570 7215 7215 323.315 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2025-09-18 2026-03-20 3398 3550 -152 -152 206.181 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-12-17 2026-03-20 2167 2144 23 23 1150.484 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2026-03-20 10147 10425 -278 -278 5679.448 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2020-09-16 2026-03-20 50093 54863 -4770 -4770 1185.449 FIDELITY EMERGING MKTS INDEX FUND 2026-03-20 16620 11835 4785 4785 975.93 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-09-18 2026-03-20 8920 9184 -264 -264 420. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2026-03-20 21945 16369 5576 5576 15. ISHARES MSCI EAFE GROWTH ETF 2025-12-18 2026-03-20 1649 1696 -47 -47 415.331 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2016-12-28 2026-03-20 7775 5847 1928 1928 119.378 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2026-03-20 3875 4023 -148 -148 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 CAPITAL GAIN DIVIDENDS P 145187 270021 5516 0 5516 0 5516 4284 0 0 4284 0 1232 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 51055 NONE 0 NONE 0 6091092 107531 0 6198623 0 0 6198623 92979 6105644 305282 305282 5516 5516 299766 0 299766 0 299766 309435 0 0 0 0 309435 299766 172188 0 0 0 0 0 0 0 309435 172188 0 0 137247 0 0 0 0 0 0 0 0 162519 0 0 0 0 0 0 0 0 X CHENANGO VALLEY HOME 24 CANASAWACTA STREET NORWICH NY 13815 NONE POF GENERAL OPERATING SUPPORT 302757 302757 14 175560 18 270021 445581 445581 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1322 1322 DFA INTERNATIONAL SMALL CO POR AT COST 74777 125659 DFA GLOBAL REAL ESTATE SECURIT AT COST 115661 121769 DODGE & COX INTL STK FD AT COST 176667 408441 DODGE & COX INCOME FUND AT COST 642110 616884 FEDERATED INSTITUTIONAL HIGH Y AT COST 128118 124302 LAZARD GLOBAL LISTED INFRASTRU AT COST 92518 124895 DFA EMERGING MKTS PORT AT COST 88205 151338 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 48624 129626 FIDELITY INFLATION PROTECTED B AT COST 576869 558448 FIDELITY US BOND INDEX INSTL P AT COST 761526 716289 FIDELITY 500 INDEX FUND AT COST 329527 679316 DODGE & COX GLOBAL BOND FUND AT COST 127236 123599 JPMORGAN LARGE CAP GROWTH I AT COST 229889 370530 INVESCO OPPENHEIMER INTL GROWT AT COST 265827 201406 ISHARES MSCI EAFE GROWTH ETF AT COST 138717 202137 FIDELITY EMERGING MKTS INDEX F AT COST 106872 152190 COLUMBIA DIVIDEND INCOME INST3 AT COST 396659 628910 FIDELITY SMALL CAP INDEX FUND AT COST 143015 218911 PIMCO INCOME FUND INSTL CLASS AT COST 214690 218267 FEDERATED HERMES MDT MID CAP G AT COST 96997 107235 T. ROWE PRICE MID-CAP VALUE FU AT COST 109134 109637 ROUNDING 1 FIDELITY INFL PROT BD COST BASIS ADJ 522 STATE FILING FEE 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 1760 0 0 FEDERAL ESTIMATES - PRINCIPAL 4284 0 0 FOREIGN TAXES ON QUALIFIED FOR 2170 2170 0 FOREIGN TAXES ON NONQUALIFIED 649 649 0