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 166212834 OTIS THOMPSON FBO CHENANGO MEMORIAL HOSPITAL THOM 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 436705 X 13068 13068 2643 58375 2643 0 165 15876 15711 3629 3266 363 0 0 0 0 0 0 730 0 0 730 0 0 230 230 0 0 0 0 0 0 0 100 100 4689 3496 0 1193 20943 20943 25632 3496 0 22136 -9756 12215 0 15037 3013 3013 0 0 0 380023 382290 433692 395060 385303 436705 0 X 395060 385303 395060 385303 395060 385303 395060 -9756 0 385304 1 385303 23.33 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-06-22 880 1113 -233 -233 12.682 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-06-22 235 250 -15 -15 9.555 DFA EMERGING MKTS PORTFOLIO 2021-12-16 2023-06-22 260 298 -38 -38 24.63 DODGE & COX INTL STOCK FUND 2023-06-22 1165 915 250 250 18.381 FIDELITY 500 INDEX FUND 2022-06-17 2023-06-22 2805 2353 452 452 6.315 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2023-06-22 145 130 15 15 5.506 FIDELITY EMERGING MKTS INDEX FUND 2021-12-16 2023-06-22 55 66 -11 -11 10. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-06-22 949 808 141 141 57.661 JPMORGAN LARGE CAP GROWTH I 2023-06-22 3150 2926 224 224 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-09-18 622 595 27 27 37.255 COLUMBIA DIVIDEND INCOME INST3 2023-09-19 1140 985 155 155 12.172 DODGE & COX INTL STOCK FUND 2023-09-19 590 439 151 151 26.471 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-03 2023-09-19 225 266 -41 -41 5.817 FIDELITY 500 INDEX FUND 2022-06-17 2023-09-19 900 745 155 155 13.058 JPMORGAN LARGE CAP GROWTH I 2023-09-19 720 612 108 108 61.194 DFA EMERGING MKTS PORTFOLIO 2023-12-18 1640 1620 20 20 21.329 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2023-12-18 215 281 -66 -66 16.116 DIAMOND HILL SMALL-MID CAP FUND 2022-06-17 2023-12-18 410 372 38 38 875.399 DODGE & COX INCOME FUND 2023-12-18 10960 12563 -1603 -1603 20.025 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2023-12-18 490 412 78 78 11.735 FIDELITY EMERGING MKTS INDEX FUND 2023-09-19 2023-12-18 115 115 184.073 FIDELITY EMERGING MKTS INDEX FUND 2023-12-18 1800 2000 -200 -200 637.416 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-18 6610 7920 -1310 -1310 10.763 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2023-12-18 165 175 -10 -10 371.851 LOOMIS SAYLES BOND FUND 2014-01-30 2023-12-18 4280 5626 -1346 -1346 14.143 INVESCO OPPENHEIMER INTL GROWTH Y 2024-03-19 525 623 -98 -98 53.404 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-03-19 1765 1287 478 478 10.188 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2024-03-19 200 199 1 1 12.339 DFA EMERGING MKTS PORTFOLIO 2024-03-19 345 312 33 33 14.84 FIDELITY 500 INDEX FUND 2024-03-19 2675 1750 925 925 5. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2024-03-19 516 404 112 112 53.822 JPMORGAN LARGE CAP GROWTH I 2024-03-19 3725 2421 1304 1304 4.438 INVESCO OPPENHEIMER INTL GROWTH Y 2022-03-15 2024-03-25 165 158 7 7 15.748 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-03-25 520 380 140 140 6.082 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2024-03-25 120 119 1 1 5.33 DFA EMERGING MKTS PORTFOLIO 2024-03-25 150 131 19 19 12.146 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-03-19 2024-03-25 120 120 5.593 DIAMOND HILL SMALL-MID CAP FUND 2022-12-21 2024-03-25 150 132 18 18 6.672 DODGE & COX INTL STOCK FUND 2024-03-25 335 232 103 103 5.556 DODGE & COX GLOBAL BOND FUND 2024-03-19 2024-03-25 60 60 56.361 DODGE & COX INCOME FUND 2024-03-19 2024-03-25 700 703 -3 -3 34.738 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-03 2024-03-25 305 349 -44 -44 2.862 FIDELITY 500 INDEX FUND 2018-12-18 2024-03-25 520 253 267 267 5.837 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2024-03-25 150 128 22 22 14.662 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-03-25 150 151 -1 -1 86.426 FIDELITY US BOND INDEX INSTL PREMIUM 2023-06-22 2024-03-25 885 887 -2 -2 61.043 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-03-25 550 571 -21 -21 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2024-03-25 203 188 15 15 5.186 JPMORGAN LARGE CAP GROWTH I 2022-06-17 2024-03-25 365 229 136 136 7.712 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-03-25 120 125 -5 -5 15.517 LOOMIS SAYLES BOND FUND 2014-01-30 2024-03-25 180 235 -55 -55 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 CAPITAL GAIN DIVIDENDS P 2350 2643 170 0 170 0 170 124 0 0 124 0 46 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 3629 NONE 0 NONE 0 412291 9744 0 422035 0 0 422035 6331 415704 20785 20785 170 170 20615 0 20615 0 20615 22136 0 0 0 0 22136 20615 0 0 0 0 0 0 1161 1161 22136 0 0 0 20615 1521 0 0 2682 0 0 0 0 0 0 0 2682 0 0 0 1161 1521 X CHENANGO MEMORIAL HOSPITAL INC 179 NORTH BROAD STREET NORWICH NY 13815 NONE PC MED STAFF EMPLOYEE 20943 20943 14 13068 18 2643 FEDERAL TAX REFUND 1 165 15876 15876 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INCOME FUND AT COST 54043 50200 LOOMIS SAYLES BD FD AT COST 15557 13167 DFA GLOBAL REAL ESTATE SEC POR AT COST 8689 8962 DFA EMERGING MKTS PORT AT COST 9229 10953 DODGE & COX INTL STOCK FUND AT COST 15630 24407 DFA INTERNATIONAL SMALL CO POR AT COST 7909 8868 LAZARD GLOBAL LISTED INFRASTRU AT COST 7933 8807 FEDERATED INSTITUTIONAL HIGH Y AT COST 23715 21927 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 14626 17865 FIDELITY INFLATION PROTECTED B AT COST 42054 39682 FIDELITY US BOND INDEX INSTL P AT COST 69901 63861 FIDELITY 500 INDEX FUND AT COST 18488 37906 DIAMOND HILL SMALL-MID CAP FUN AT COST 7235 11394 DODGE & COX GLOBAL BOND FUND AT COST 4536 4367 JPMORGAN LARGE CAP GROWTH I AT COST 15788 26611 INVESCO OPPENHEIMER INTL GROWT AT COST 11216 12055 ISHARES MSCI EAFE GROWTH ETF AT COST 9545 12455 FIDELITY EMERGING MKTS INDEX F AT COST 10798 10968 COLUMBIA DIVIDEND INCOME INST3 AT COST 27225 37774 FIDELITY SMALL CAP INDEX FUND AT COST 8173 11463 ROUNDING 1 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 165 0 FOREIGN TAXES ON QUALIFIED FOR 177 177 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0