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 156017708 MARY PECKHAM FBO CHENANGO MEM HOSPITAL PECK 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-07-12 true false JEFFREY E KUHLIN P00353001 4123556000 2024-07-12 X 2023 2024-08-08 14:25:15Z X 3373773 X 98986 98986 20030 499288 20030 0 1272 120288 119016 28950 26055 2895 0 0 0 0 0 0 730 0 0 730 0 0 1755 1755 0 0 0 0 0 0 0 250 250 31685 27810 0 3875 160614 160614 192299 27810 0 164489 -72011 91206 0 37744 41417 41417 0 0 0 3023147 2947459 3332356 3060891 2988876 3373773 0 X 3060891 2988876 3060891 2988876 3060891 2988876 3060891 -72011 0 2988880 4 2988876 243.77 INVESCO OPPENHEIMER INTL GROWTH Y 2023-06-22 9195 11944 -2749 -2749 185.105 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-06-22 3430 4156 -726 -726 172.179 DFA EMERGING MKTS PORTFOLIO 2023-06-22 4685 5578 -893 -893 19.6 DIAMOND HILL SMALL-MID CAP FUND 2022-06-17 2023-06-22 470 452 18 18 287.949 DODGE & COX INTL STOCK FUND 2023-06-22 13620 10909 2711 2711 38.863 DODGE & COX GLOBAL BOND FUND 2021-03-16 2023-06-22 410 459 -49 -49 191.121 FIDELITY 500 INDEX FUND 2023-06-22 29165 19699 9466 9466 136.977 FIDELITY SMALL CAP INDEX FUND 2023-06-22 3145 2862 283 283 310.811 FIDELITY EMERGING MKTS INDEX FUND 2023-06-22 3105 3763 -658 -658 80. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-06-22 7590 6468 1122 1122 543.291 JPMORGAN LARGE CAP GROWTH I 2023-06-22 29680 31112 -1432 -1432 20. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2022-12-21 2023-09-18 830 876 -46 -46 120. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2023-09-18 4979 4504 475 475 287.418 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-09-19 8795 6927 1868 1868 93.15 DODGE & COX INTL STOCK FUND 2018-12-19 2023-09-19 4515 3439 1076 1076 204.706 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2023-09-19 1740 2025 -285 -285 45.046 FIDELITY 500 INDEX FUND 2018-12-19 2023-09-19 6970 3927 3043 3043 101.016 JPMORGAN LARGE CAP GROWTH I 2023-09-19 5570 4973 597 597 49.296 INVESCO OPPENHEIMER INTL GROWTH Y 2023-09-19 2023-10-03 1680 1771 -91 -91 178.571 COLUMBIA DIVIDEND INCOME INST3 2023-10-03 5200 5305 -105 -105 71.47 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-10-03 1220 1282 -62 -62 60.142 DFA EMERGING MKTS PORTFOLIO 2023-10-03 1530 1575 -45 -45 139.269 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-11-15 2023-10-03 1220 1441 -221 -221 68.243 DIAMOND HILL SMALL-MID CAP FUND 2023-10-03 1530 1617 -87 -87 73.359 DODGE & COX INTL STOCK FUND 2018-12-19 2023-10-03 3365 2708 657 657 18.555 DODGE & COX GLOBAL BOND FUND 2023-10-03 187 190 -3 -3 42.021 DODGE & COX GLOBAL BOND FUND 2021-03-16 2023-10-03 423 497 -74 -74 602.224 DODGE & COX INCOME FUND 2023-06-22 2023-10-03 7040 7492 -452 -452 369.565 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-06-22 2023-10-03 3060 3119 -59 -59 35.295 FIDELITY 500 INDEX FUND 2018-12-19 2023-10-03 5200 3077 2123 2123 71.229 FIDELITY SMALL CAP INDEX FUND 2023-10-03 1530 1566 -36 -36 162.593 FIDELITY EMERGING MKTS INDEX FUND 2023-10-03 1530 1571 -41 -41 914.948 FIDELITY US BOND INDEX INSTL PREMIUM 2023-06-22 2023-10-03 8875 9387 -512 -512 623.303 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-10-03 5510 5869 -359 -359 60. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-06-22 2023-10-03 2339 2402 -63 -63 15. ISHARES MSCI EAFE GROWTH ETF 2023-09-18 2023-10-03 1260 1343 -83 -83 70.078 JPMORGAN LARGE CAP GROWTH I 2023-10-03 3670 3125 545 545 88.856 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-06-22 2023-10-03 1220 1319 -99 -99 168.969 LOOMIS SAYLES BOND FUND 2023-06-22 2023-10-03 1835 1923 -88 -88 473.881 DFA EMERGING MKTS PORTFOLIO 2023-12-18 12700 12846 -146 -146 165.179 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2023-12-18 1665 2175 -510 -510 120.48 DIAMOND HILL SMALL-MID CAP FUND 2023-12-18 3065 2675 390 390 27.752 DODGE & COX GLOBAL BOND FUND 2021-03-16 2023-12-18 300 328 -28 -28 6752.796 DODGE & COX INCOME FUND 2023-12-18 84545 98350 -13805 -13805 156.518 FIDELITY SMALL CAP INDEX FUND 2023-12-18 3830 3132 698 698 1514.315 FIDELITY EMERGING MKTS INDEX FUND 2023-12-18 14810 15737 -927 -927 4916.586 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-18 50985 61219 -10234 -10234 25. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-12-18 2376 2021 355 355 77.299 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2023-12-18 1185 1255 -70 -70 2874.891 LOOMIS SAYLES BOND FUND 2023-12-18 33090 41655 -8565 -8565 107.759 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2024-03-19 4000 5141 -1141 -1141 406.808 COLUMBIA DIVIDEND INCOME INST3 2024-03-19 13445 10236 3209 3209 80.998 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-03-19 1590 1584 6 6 93.884 DFA EMERGING MKTS PORTFOLIO 2024-03-19 2625 2339 286 286 6.047 DIAMOND HILL SMALL-MID CAP FUND 2022-12-21 2024-03-19 160 143 17 17 112.899 FIDELITY 500 INDEX FUND 2024-03-19 20350 13420 6930 6930 50. ISHARES MSCI EAFE GROWTH ETF 2024-03-19 5157 4063 1094 1094 408.756 JPMORGAN LARGE CAP GROWTH I 2024-03-19 28290 18287 10003 10003 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 CAPITAL GAIN DIVIDENDS P 17802 20030 1268 0 1268 0 1268 928 0 0 928 0 340 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 S BROAD STREET 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 28950 NONE 0 NONE 0 3177261 58543 0 3235804 0 0 3235804 48537 3187267 159363 159363 1268 1268 158095 0 158095 0 158095 164489 0 0 0 0 164489 158095 0 0 0 5514 981 0 31792 38287 164489 0 0 0 158095 6394 0 0 44681 0 0 0 0 0 0 0 44681 5514 981 0 31792 6394 X CHENANGO MEMORIAL HOSPITAL 179 NORTH BROAD STREET NORWICH NY 13815 NONE PC GENERAL OPERATING 160614 160614 14 98986 18 20030 FEDERAL TAX REFUND 1 1272 120288 120288 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DFA INTERNATIONAL SMALL CO POR AT COST 60807 68137 DFA GLOBAL REAL ESTATE SEC POR AT COST 67453 68899 DIAMOND HILL SMALL-MID CAP FD AT COST 54409 87377 DFA EMERGING MKTS PORT AT COST 71381 84184 DODGE & COX INCOME FD AT COST 420596 386019 DODGE & COX INTL STOCK FD AT COST 119370 187668 LOOMIS SAYLES BD FD AT COST 117069 101225 LAZARD GLOBAL LISTED INFRASTRU AT COST 60946 67696 FEDERATED INSTITUTIONAL HIGH Y AT COST 183068 168610 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 112083 137995 FIDELITY US BOND INDEX INSTL P AT COST 547308 490993 FIDELITY INFLATION PROECTED BO AT COST 325166 305127 FIDELITY 500 INDEX FUND AT COST 140166 291392 DODGE & COX GLOBAL BOND FUND AT COST 34943 33567 JPMORGAN LARGE CAP GROWTH I AT COST 121074 204518 INVESCO OPPENHEIMER INTL GROWT AT COST 86920 92668 ISHARES MSCI EAFE GROWTH ETF AT COST 71590 93411 FIDELITY EMERGING MKTS INDEX F AT COST 83107 84336 COLUMBIA DIVIDEND INCOME INST3 AT COST 207448 290436 FIDELITY SMALL CAP INDEX FUND AT COST 62555 88098 ROUNDING 4 STATE FILING FEE 250 0 250 FEDERAL TAX REFUND 1272 0 FOREIGN TAXES ON QUALIFIED FOR 1347 1347 0 FOREIGN TAXES ON NONQUALIFIED 408 408 0