2024-05-07T09:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 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 2024-04-16 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 2470082 X 73371 73371 -5220 370596 0 0 1047 69198 73371 15995 14395 1599 0 0 0 0 0 0 730 0 0 730 0 0 1321 1321 0 0 0 0 0 0 0 250 250 18296 15716 0 2579 128201 128201 146497 15716 0 130780 -77299 57655 0 32219 61217 61217 0 0 0 2287076 2180638 2408865 2319295 2241855 2470082 0 X 2319295 2241855 2319295 2241855 2319295 2241855 2319295 -77299 1546 2243542 1687 2241855 74.074 INVESCO OPPENHEIMER INTL GROWTH Y 2023-03-16 2560 3689 -1129 -1129 126.55 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-03-16 2245 2705 -460 -460 59.322 DFA EMERGING MKTS PORTFOLIO 2022-09-15 2023-03-16 1505 1530 -25 -25 156.483 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-06-17 2023-03-16 1515 1646 -131 -131 2.608 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2023-03-16 25 34 -9 -9 28.511 DIAMOND HILL SMALL-MID CAP FUND 2022-12-21 2023-03-16 670 673 -3 -3 39.517 DODGE & COX INTL STOCK FUND 2015-09-09 2023-03-16 1700 1530 170 170 80.566 DODGE & COX GLOBAL BOND FUND 2023-03-16 825 953 -128 -128 864.039 DODGE & COX INCOME FUND 2020-12-15 2023-03-16 10740 12926 -2186 -2186 69.905 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2022-12-21 2023-03-16 582 590 -8 -8 9.327 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2017-03-13 2023-03-16 78 92 -14 -14 60.287 FIDELITY 500 INDEX FUND 2023-03-16 8310 5748 2562 2562 61.159 FIDELITY SMALL CAP INDEX FUND 2023-03-16 1340 1730 -390 -390 78.108 FIDELITY EMERGING MKTS INDEX FUND 2022-09-15 2023-03-16 735 749 -14 -14 638.197 FIDELITY US BOND INDEX INSTL PREMIUM 2022-09-15 2023-03-16 6593 6612 -19 -19 423.274 FIDELITY US BOND INDEX INSTL PREMIUM 2020-09-15 2023-03-16 4372 5329 -957 -957 35. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-03-16 3065 2830 235 235 58.657 JPMORGAN LARGE CAP GROWTH I 2022-09-15 2023-03-16 2744 2805 -61 -61 51.326 JPMORGAN LARGE CAP GROWTH I 2023-03-16 2401 3497 -1096 -1096 189.895 LOOMIS SAYLES BOND FUND 2022-12-21 2023-03-16 2178 2180 -2 -2 12.372 LOOMIS SAYLES BOND FUND 2014-01-30 2023-03-16 142 187 -45 -45 125.398 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-06-22 4730 5983 -1253 -1253 47.483 COLUMBIA DIVIDEND INCOME INST3 2023-06-22 1415 1160 255 255 33.729 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-06-22 625 702 -77 -77 92.245 DFA EMERGING MKTS PORTFOLIO 2023-06-22 2510 3105 -595 -595 4.587 DIAMOND HILL SMALL-MID CAP FUND 2022-06-17 2023-06-22 110 106 4 4 201.269 DODGE & COX INTL STOCK FUND 2023-06-22 9520 7460 2060 2060 95.315 FIDELITY 500 INDEX FUND 2023-06-22 14545 11036 3509 3509 63.371 FIDELITY SMALL CAP INDEX FUND 2023-06-22 1455 1493 -38 -38 217.217 FIDELITY EMERGING MKTS INDEX FUND 2023-06-22 2170 2773 -603 -603 35. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-06-22 3320 2830 490 490 321.984 JPMORGAN LARGE CAP GROWTH I 2023-06-22 17590 18215 -625 -625 105. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2023-09-18 4357 3941 416 416 216.83 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-09-19 6635 5226 1409 1409 70.456 DODGE & COX INTL STOCK FUND 2023-09-19 3415 2564 851 851 155.882 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2017-03-13 2023-09-19 1325 1542 -217 -217 33.833 FIDELITY 500 INDEX FUND 2018-12-19 2023-09-19 5235 2949 2286 2286 75.444 JPMORGAN LARGE CAP GROWTH I 2022-03-15 2023-09-19 4160 3927 233 233 57.511 INVESCO OPPENHEIMER INTL GROWTH Y 2023-09-19 2023-10-03 1960 2066 -106 -106 208.448 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-10-03 6070 5024 1046 1046 32.805 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-09-19 2023-10-03 560 600 -40 -40 50.675 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2023-10-03 865 991 -126 -126 21.698 DFA EMERGING MKTS PORTFOLIO 2023-09-19 2023-10-03 552 580 -28 -28 48.467 DFA EMERGING MKTS PORTFOLIO 2023-10-03 1233 1567 -334 -334 162.671 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-12-21 2023-10-03 1425 1571 -146 -146 79.616 DIAMOND HILL SMALL-MID CAP FUND 2023-10-03 1785 1884 -99 -99 85.568 DODGE & COX INTL STOCK FUND 2015-09-28 2023-10-03 3925 3091 834 834 70.506 DODGE & COX GLOBAL BOND FUND 2023-10-03 710 728 -18 -18 702.31 DODGE & COX INCOME FUND 2023-06-22 2023-10-03 8210 8737 -527 -527 313.389 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2023-06-22 2023-10-03 2595 2645 -50 -50 117.77 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2017-03-13 2023-10-03 975 1165 -190 -190 41.2 FIDELITY 500 INDEX FUND 2018-12-19 2023-10-03 6070 3591 2479 2479 83.101 FIDELITY SMALL CAP INDEX FUND 2023-10-03 1785 1823 -38 -38 189.692 FIDELITY EMERGING MKTS INDEX FUND 2023-10-03 1785 1819 -34 -34 1067.526 FIDELITY US BOND INDEX INSTL PREMIUM 2023-10-03 10355 10967 -612 -612 726.81 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-10-03 6425 6891 -466 -466 70. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-06-22 2023-10-03 2741 2803 -62 -62 20. ISHARES MSCI EAFE GROWTH ETF 2023-09-18 2023-10-03 1684 1791 -107 -107 81.822 JPMORGAN LARGE CAP GROWTH I 2023-10-03 4285 4156 129 129 103.787 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-10-03 1425 1559 -134 -134 197.053 LOOMIS SAYLES BOND FUND 2023-06-22 2023-10-03 2140 2242 -102 -102 344.403 DFA EMERGING MKTS PORTFOLIO 2023-12-18 9230 9159 71 71 94.246 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2023-12-18 950 1241 -291 -291 76.258 DIAMOND HILL SMALL-MID CAP FUND 2022-06-17 2023-12-18 1940 1760 180 180 9.251 DODGE & COX GLOBAL BOND FUND 2021-03-16 2023-12-18 100 109 -9 -9 4947.684 DODGE & COX INCOME FUND 2023-12-18 61945 71874 -9929 -9929 102.37 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2023-12-18 2505 2108 397 397 1104.806 FIDELITY EMERGING MKTS INDEX FUND 2023-12-18 10805 11567 -762 -762 3513.983 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-18 36440 43833 -7393 -7393 15. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-12-18 1425 1213 212 212 40.117 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2023-12-18 615 651 -36 -36 2123.805 LOOMIS SAYLES BOND FUND 2023-12-18 24445 30963 -6518 -6518 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 CAPITAL GAIN DIVIDENDS P 13194 -5220 801 0 801 0 801 756 0 0 756 0 45 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 15995 NONE 0 NONE 0 2357690 42742 0 2400432 0 0 2400432 36006 2364426 118221 118221 801 801 117420 0 117420 0 117420 130780 0 0 0 0 130780 117420 7676 0 0 0 0 0 0 0 130780 7676 0 0 117420 5684 0 0 5684 0 0 0 0 0 0 0 5684 0 0 0 0 5684 X CHENANGO MEMORIAL HOSPITAL 179 NORTH BROAD STREET NORWICH NY 13815 NONE PC ICU/OPER ROOM, PCHSE EQUIP, 128201 128201 14 73371 18 -5220 FEDERAL TAX REFUND 1 1047 69198 69198 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DIAMOND HILL SMALL-MID CAP FUN AT COST 40426 60786 DODGE & COX INTL STK FD AT COST 87607 133942 DODGE & COX INCOME FD AT COST 298862 280274 LOOMIS SAYLES BOND FUND AT COST 85600 73634 DFA INTERNATIONAL SMALL COMPAN AT COST 46675 50413 DFA EMERGING MKTS POTFOLIO AT COST 55047 63153 DFA GLOBAL REAL ESTATE SECURIT AT COST 47368 49194 LAZARD GLOBAL LISTED INFRASTRU AT COST 44622 48203 FEDERATED INSTITUTIONAL HIGH Y AT COST 133937 123905 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 81157 100123 FIDELITY INFLATION PROTECTED B AT COST 228225 213514 FIDELITY US BOND INDEX INSTL AT COST 392905 356952 FIDELITY 500 INDEX FUND AT COST 114092 210361 JPMORGAN LARGE CAP GROWTH I AT COST 104415 149614 ISHARES MSCI EAFE GROWTH ETF AT COST 56723 68764 FIDELITY EMERGING MKTS INDEX F AT COST 61769 61152 FIDELITY SMALL CAP INDEX FUND AT COST 45590 61574 COLUMBIA DIVIDEND INCOME INST3 AT COST 162369 209955 INVESCO OPPENHEIMER INTL GROWT AT COST 68061 68885 DODGE & COX GLOBAL BOND FUND AT COST 25188 24467 MF TIMING DIFFERENCE SUBTRACTION 1682 ROUNDING 5 STATE FILING FEE 250 0 250 FEDERAL TAX REFUND 1047 0 MF TIMING DIFFERENCE ADDITION 1546 FOREIGN TAXES ON QUALIFIED FOR 1014 1014 0 FOREIGN TAXES ON NONQUALIFIED 307 307 0