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 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 2025-07-18 true false JEFFREY E KUHLIN P00353001 4123556000 2025-07-18 X 2024 2025-03-06 01:10:19Z X 3377492 X 98734 98347 81624 766808 81624 0 180358 179971 30156 27140 3016 0 0 0 0 0 0 730 0 0 730 0 0 3322 1714 0 0 0 0 0 0 0 250 250 34458 28854 0 3996 158096 158096 192554 28854 0 162092 -12196 151117 0 41417 72445 72445 0 0 0 2947459 2904231 3305047 2988876 2976676 3377492 0 X 2988876 2976676 2988876 2976676 2988876 2976676 2988876 -12196 0 2976680 4 2976676 51.398 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-06-21 1710 1239 471 471 35.176 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2024-06-21 700 688 12 12 127.411 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2024-06-21 3765 3086 679 679 3194.777 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 81882 54409 27473 27473 63.483 DODGE & COX INTL STOCK FUND 2024-06-21 3230 2431 799 799 12.698 DODGE & COX INCOME FUND 2021-09-15 2024-06-21 160 184 -24 -24 78.403 FIDELITY 500 INDEX FUND 2018-12-19 2024-06-21 14920 6834 8086 8086 360.465 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-06-21 3875 3709 166 166 353.231 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-06-21 3225 3303 -78 -78 207.993 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2024-06-21 15535 8334 7201 7201 622.364 LOOMIS SAYLES BOND FUND 2024-06-21 7195 7102 93 93 8111.465 LOOMIS SAYLES BOND FUND 2024-06-21 93769 109967 -16198 -16198 184.255 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-09-17 6530 4441 2089 2089 15.789 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2024-09-17 330 309 21 21 835.056 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2024-09-17 9695 10998 -1303 -1303 12.472 DODGE & COX INTL STOCK FUND 2015-09-28 2024-09-17 670 450 220 220 40.316 DODGE & COX GLOBAL BOND FUND 2021-03-16 2024-09-17 460 477 -17 -17 215.97 DODGE & COX INCOME FUND 2024-09-17 2840 3122 -282 -282 3.912 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-09-17 220 210 10 10 153.328 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2024-09-17 4215 3353 862 862 313.259 FIDELITY US BOND INDEX INSTL PREMIUM 2024-09-17 3355 3892 -537 -537 228.28 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-09-17 3810 3705 105 105 24.149 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-09-17 865 814 51 51 10.842 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2024-10-01 420 517 -97 -97 36.486 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-10-01 1300 879 421 421 14.434 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2024-10-01 305 282 23 23 12.129 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2024-10-01 380 294 86 86 26.453 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2024-10-01 305 348 -43 -43 15.089 DODGE & COX INTL STOCK FUND 2015-09-28 2024-10-01 840 545 295 295 13.286 DODGE & COX GLOBAL BOND FUND 2021-03-16 2024-10-01 150 157 -7 -7 135.489 DODGE & COX INCOME FUND 2021-08-26 2024-10-01 1760 1951 -191 -191 3.306 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-10-01 190 178 12 12 84.718 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2024-10-01 765 838 -73 -73 6.537 FIDELITY 500 INDEX FUND 2018-12-19 2024-10-01 1300 570 730 730 13.864 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2024-10-01 380 303 77 77 32.646 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-10-01 380 336 44 44 207.592 FIDELITY US BOND INDEX INSTL PREMIUM 2020-12-15 2024-10-01 2215 2578 -363 -363 145.966 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2024-10-01 1375 1657 -282 -282 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-06-22 2024-10-01 415 400 15 15 12.094 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2024-10-01 915 485 430 430 18.666 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-10-01 305 303 2 2 42.091 PIMCO INCOME FUND INSTL CLASS 2024-09-17 2024-10-01 455 455 5.265 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-10-01 190 177 13 13 283.703 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-10-25 10080 6837 3243 3243 148.136 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2024-10-25 4490 3588 902 902 154.838 DODGE & COX INTL STOCK FUND 2015-09-28 2024-10-25 8400 5593 2807 2807 67.187 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-10-25 4005 3607 398 398 176.667 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2024-09-17 2024-10-25 1578 1590 -12 -12 223.669 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2024-10-25 1997 2212 -215 -215 83.094 FIDELITY 500 INDEX FUND 2018-12-19 2024-10-25 16770 7243 9527 9527 134.12 FIDELITY SMALL CAP INDEX FUND 2024-10-25 3695 2585 1110 1110 567.401 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-10-25 6440 5839 601 601 130. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-06-22 2024-10-25 5280 5205 75 75 10. ISHARES MSCI EAFE GROWTH ETF 2024-09-17 2024-10-25 1030 1045 -15 -15 185.989 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2024-10-25 14535 7453 7082 7082 76.415 PIMCO INCOME FUND INSTL CLASS 2024-10-25 810 821 -11 -11 57.793 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-10-25 2095 1948 147 147 59.644 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-12-17 3850 3202 648 648 17.184 FIDELITY 500 INDEX FUND 2023-12-18 2024-12-17 3621 2825 796 796 45.272 FIDELITY 500 INDEX FUND 2018-12-19 2024-12-17 9539 3946 5593 5593 188.527 FIDELITY SMALL CAP INDEX FUND 2020-06-04 2024-12-17 5505 3473 2032 2032 160.468 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 13290 9631 3659 3659 61.163 INVESCO OPPENHEIMER INTL GROWTH Y 2025-03-18 2030 2273 -243 -243 241.135 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-03-18 5100 4714 386 386 112.855 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2025-03-18 3415 2733 682 682 18.238 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-10-25 2025-03-18 190 205 -15 -15 40.84 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2025-03-18 425 538 -113 -113 291.381 DODGE & COX INTL STOCK FUND 2025-03-18 16565 10717 5848 5848 32.539 DODGE & COX GLOBAL BOND FUND 2024-10-25 2025-03-18 355 356 -1 -1 4330.181 DODGE & COX INCOME FUND 2025-03-18 54950 62011 -7061 -7061 45.964 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2024-12-17 2025-03-18 407 410 -3 -3 7616.748 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 67408 75106 -7698 -7698 417.186 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-03-18 4685 4293 392 392 7072.324 FIDELITY US BOND INDEX INSTL PREMIUM 2025-03-18 73340 86932 -13592 -13592 250. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 9801 10009 -208 -208 1665. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 65277 63570 1707 1707 5. ISHARES MSCI EAFE GROWTH ETF 2024-09-17 2025-03-18 522 523 -1 -1 20. ISHARES MSCI EAFE GROWTH ETF 2023-09-18 2025-03-18 2089 1791 298 298 105.102 JPMORGAN LARGE CAP GROWTH I 2024-09-17 2025-03-18 7763 7870 -107 -107 105.905 JPMORGAN LARGE CAP GROWTH I 2025-03-18 7822 4901 2921 2921 178.854 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-03-18 2935 2903 32 32 1743.231 PIMCO INCOME FUND INSTL CLASS 2025-03-18 18670 18376 294 294 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 CAPITAL GAIN DIVIDENDS P 28748 81624 2101 0 2101 0 2101 1268 0 0 1268 0 833 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 30156 NONE 0 NONE 0 3345886 60739 0 3406625 0 0 3406625 51099 3355526 167776 167776 2101 2101 165675 0 165675 0 165675 162092 0 0 0 0 162092 165675 0 0 5514 981 0 31792 6394 44681 162092 0 0 0 162092 0 3583 3583 41098 0 0 0 0 0 0 1931 39167 981 0 31792 6394 X CHENANGO MEMORIAL HOSPITAL 179 NORTH BROAD STREET NORWICH NY 13815 NONE PC GENERAL OPERATING 158096 158096 14 98734 18 81624 180358 180358 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DFA INTERNATIONAL SMALL CO POR AT COST 56969 65836 DFA GLOBAL REAL ESTATE SEC POR AT COST 61779 67656 DIAMOND HILL SMALL-MID CAP FD DFA EMERGING MKTS PORT AT COST 68115 82166 DODGE & COX INCOME FD AT COST 359928 338110 DODGE & COX INTL STOCK FD AT COST 106699 180597 LOOMIS SAYLES BD FD LAZARD GLOBAL LISTED INFRASTRU AT COST 57660 68593 FEDERATED INSTITUTIONAL HIGH Y AT COST 107048 101438 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 49480 67335 FIDELITY US BOND INDEX INSTL P AT COST 462191 426998 FIDELITY INFLATION PROECTED BO AT COST 492510 482975 FIDELITY 500 INDEX FUND AT COST 189457 336955 DODGE & COX GLOBAL BOND FUND AT COST 35039 33776 JPMORGAN LARGE CAP GROWTH I AT COST 90270 165948 INVESCO OPPENHEIMER INTL GROWT AT COST 97315 89255 ISHARES MSCI EAFE GROWTH ETF AT COST 71831 90000 FIDELITY EMERGING MKTS INDEX F AT COST 76650 82096 COLUMBIA DIVIDEND INCOME INST3 AT COST 254482 340325 FIDELITY SMALL CAP INDEX FUND AT COST 81271 99473 PIMCO INCOME FUND INSTL CLASS AT COST 83723 84994 FEDERATED HERMES MDT MID CAP G AT COST 47803 50134 T. ROWE PRICE MID-CAP VALUE FU AT COST 54011 50387 ROUNDING 4 STATE FILING FEE 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 340 0 0 FEDERAL ESTIMATES - PRINCIPAL 1268 0 0 FOREIGN TAXES ON QUALIFIED FOR 1391 1391 0 FOREIGN TAXES ON NONQUALIFIED 323 323 0