2026-05-06T08:01:09-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 166247584 JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL NEWT 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2026-04-20 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-20 X 2025 2025-03-06 01:10:19Z X 2747562 X 80786 80786 92735 474014 92735 0 173521 173521 17206 15485 1721 0 0 0 0 0 0 1322 0 0 1322 0 0 4250 1166 0 0 0 0 0 0 0 250 250 23028 16651 0 3293 124648 124648 147676 16651 0 127941 25845 156870 0 58253 68187 68187 0 0 0 2199420 2215115 2679375 2257673 2283302 2747562 0 X 2257673 2283302 2257673 2283302 2257673 2283302 2257673 25845 2162 2285680 2378 2283302 39.086 INVESCO OPPENHEIMER INTL GROWTH Y 2024-06-21 2025-03-18 1297 1445 -148 -148 6.56 INVESCO OPPENHEIMER INTL GROWTH Y 2022-03-15 2025-03-18 218 233 -15 -15 181.56 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-03-18 3840 3550 290 290 83.939 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2025-03-18 2540 2033 507 507 44.188 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2025-03-18 460 582 -122 -122 218.821 DODGE & COX INTL STOCK FUND 2025-03-18 12440 8423 4017 4017 24.29 DODGE & COX GLOBAL BOND FUND 2020-06-04 2025-03-18 265 277 -12 -12 3260.047 DODGE & COX INCOME FUND 2025-03-18 41370 45254 -3884 -3884 31.951 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2024-12-17 2025-03-18 283 285 -2 -2 5742.625 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 50822 56625 -5803 -5803 311.22 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-03-18 3495 3202 293 293 5325.94 FIDELITY US BOND INDEX INSTL PREMIUM 2025-03-18 55230 65391 -10161 -10161 205. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 8037 8205 -168 -168 1235. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 48419 47175 1244 1244 15. ISHARES MSCI EAFE GROWTH ETF 2023-09-18 2025-03-18 1567 1343 224 224 79.995 JPMORGAN LARGE CAP GROWTH I 2024-09-17 2025-03-18 5908 5990 -82 -82 78.345 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-03-18 5787 3139 2648 2648 134.065 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-03-18 2200 2176 24 24 1312.792 PIMCO INCOME FUND INSTL CLASS 2025-03-18 14060 13843 217 217 22.171 INVESCO OPPENHEIMER INTL GROWTH Y 2022-03-15 2025-06-23 770 789 -19 -19 138.043 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-06-23 3175 2699 476 476 44.84 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2025-06-23 1425 1086 339 339 51.118 DODGE & COX INTL STOCK FUND 2025-06-23 3040 2231 809 809 64.25 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-06-23 4290 3450 840 840 37.558 FIDELITY 500 INDEX FUND 2018-12-19 2025-06-23 7880 3274 4606 4606 8.443 FIDELITY SMALL CAP INDEX FUND 2024-03-19 2025-06-23 225 213 12 12 85.957 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-06-23 1010 885 125 125 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-06-23 401 375 26 26 5. ISHARES MSCI EAFE GROWTH ETF 2024-06-21 2025-06-23 540 512 28 28 71.753 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-06-23 5850 2875 2975 2975 154.556 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-06-23 2765 2508 257 257 92.756 COLUMBIA DIVIDEND INCOME INST3 2025-09-18 3470 2906 564 564 56.937 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-09-18 1420 1113 307 307 131.396 DFA EMERGING MKTS PORTFOLIO 2025-09-18 4725 3675 1050 1050 94.559 DODGE & COX INTL STOCK FUND 2025-09-18 6170 3099 3071 3071 50.208 FIDELITY 500 INDEX FUND 2025-09-18 11595 5494 6101 6101 212.601 FIDELITY SMALL CAP INDEX FUND 2025-09-18 6580 4408 2172 2172 412.621 FIDELITY EMERGING MKTS INDEX FUND 2025-09-18 5525 4368 1157 1157 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-09-18 648 563 85 85 104.491 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-09-18 9610 4187 5423 5423 21.382 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2025-09-18 715 721 -6 -6 64.249 INVESCO OPPENHEIMER INTL GROWTH Y 2022-03-15 2025-10-20 2365 2287 78 78 163.924 COLUMBIA DIVIDEND INCOME INST3 2023-12-18 2025-10-20 6175 5055 1120 1120 31.162 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-10-20 775 609 166 166 52.251 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2025-10-20 1915 1266 649 649 141.256 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2025-10-20 1575 1671 -96 -96 56.222 DODGE & COX INTL STOCK FUND 2012-04-17 2025-10-20 3705 1792 1913 1913 32.018 DODGE & COX GLOBAL BOND FUND 2025-09-18 2025-10-20 365 366 -1 -1 371.44 DODGE & COX INCOME FUND 2019-03-19 2025-10-20 4825 5059 -234 -234 5.767 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-10-20 405 310 95 95 132.743 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-09-18 2025-10-20 1200 1207 -7 -7 34.248 FIDELITY 500 INDEX FUND 2018-12-19 2025-10-20 8015 2985 5030 5030 113.093 FIDELITY SMALL CAP INDEX FUND 2020-06-04 2025-10-20 3550 2083 1467 1467 196.235 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-10-20 2710 2019 691 691 813.79 FIDELITY US BOND INDEX INSTL PREMIUM 2019-08-19 2025-10-20 8675 9774 -1099 -1099 527.748 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-09-18 2025-10-20 4945 4966 -21 -21 30. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-10-20 1315 1126 189 189 30. ISHARES MSCI EAFE GROWTH ETF 2025-10-20 3522 2684 838 838 41.824 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-10-20 3885 1676 2209 2209 195.377 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-10-20 3550 3026 524 524 162.273 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2025-10-20 1785 1710 75 75 14.35 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2025-10-20 475 484 -9 -9 27.006 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-12-17 2025-12-18 680 529 151 151 308.261 DODGE & COX INTL STOCK FUND 2025-12-18 5000 3253 1747 1747 14.561 FIDELITY 500 INDEX FUND 2018-12-19 2025-12-18 3435 1269 2166 2166 55.116 FIDELITY SMALL CAP INDEX FUND 2020-06-04 2025-12-18 1740 1015 725 725 55. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2024-12-17 2025-12-18 2499 2069 430 430 17.838 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-12-17 2025-12-18 325 282 43 43 10.009 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2025-12-18 110 105 5 5 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 CAPITAL GAIN DIVIDENDS P 54426 92735 2180 0 2180 0 2180 1944 0 0 1944 0 236 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 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 17206 NONE 0 NONE 0 2601001 52566 0 2653567 0 0 2653567 39804 2613763 130688 130688 2180 2180 128508 0 128508 0 128508 127941 0 0 0 0 127941 128508 0 0 0 0 0 5426 0 5426 127941 0 0 0 127941 0 567 567 4859 0 0 0 0 0 0 0 4859 0 0 4859 0 0 X CHENANGO MEMORIAL HOSPITAL 179 NORTH BROAD STREET NORWICH NY 13815 NONE PC ICU/OPER ROOM, PCHSE EQUIP, 124648 124648 14 80786 18 92735 173521 173521 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1322 1322 DODGE & COX INTL STK FD AT COST 69271 145417 DODGE & COX INCOME FD AT COST 278371 270076 DFA INTERNATIONAL SMALL COMPAN AT COST 38232 55729 DFA EMERGING MKTS POTFOLIO AT COST 45925 70840 DFA GLOBAL REAL ESTATE SECURIT AT COST 49522 54753 LAZARD GLOBAL LISTED INFRASTRU AT COST 42061 54258 FEDERATED INSTITUTIONAL HIGH Y AT COST 84226 81922 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 33489 55020 FIDELITY INFLATION PROTECTED B AT COST 393993 381432 FIDELITY US BOND INDEX INSTL AT COST 358489 340208 FIDELITY 500 INDEX FUND AT COST 129895 276469 JPMORGAN LARGE CAP GROWTH I AT COST 76890 139030 ISHARES MSCI EAFE GROWTH ETF AT COST 54320 76326 FIDELITY EMERGING MKTS INDEX F AT COST 52955 70814 FIDELITY SMALL CAP INDEX FUND AT COST 53676 80517 COLUMBIA DIVIDEND INCOME INST3 AT COST 190064 273644 INVESCO OPPENHEIMER INTL GROWT AT COST 94348 75826 DODGE & COX GLOBAL BOND FUND AT COST 26856 26952 PIMCO INCOME FUND INSTL CLASS AT COST 65422 68105 FEDERATED HERMES MDT MID CAP G AT COST 35157 41266 T. ROWE PRICE MID-CAP VALUE FU AT COST 41953 40771 MF TIMING DIFFERENCE SUBTRACTION 2087 FIDELITY INF PRO BD COST BASIS ADJ 291 STATE FILING FEE 250 0 250 MF TIMING DIFFERENCE ADDITION 2162 FEDERAL TAX PAYMENT - PRIOR YE 1140 0 0 FEDERAL ESTIMATES - PRINCIPAL 1944 0 0 FOREIGN TAXES ON QUALIFIED FOR 877 877 0 FOREIGN TAXES ON NONQUALIFIED 289 289 0