2026-08-05T11:01:34-04:00 2026-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-04-01 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 2026-07-24 true JEFFREY E KUHLIN P00353001 4123556000 2026-07-24 X 2025 2025-03-06 01:10:19Z X 3612569 X 107651 107651 120279 395299 120279 0 227930 227930 31816 28634 3182 0 0 0 0 0 0 1322 0 0 1322 0 0 4476 1539 0 0 0 0 0 0 0 250 250 37864 30173 0 4754 165675 165675 203539 30173 0 170429 24391 197757 0 72445 23579 23579 0 0 0 2904231 2977099 3588990 2976676 3000678 3612569 0 X 2976676 3000678 2976676 3000678 2976676 3000678 2976676 24391 1 3001068 390 3000678 5.758 INVESCO OPPENHEIMER INTL GROWTH Y 2024-10-25 2025-06-23 200 212 -12 -12 22.46 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2025-06-23 780 1072 -292 -292 181.739 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-06-23 4180 3553 627 627 58.213 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2025-06-23 1850 1410 440 440 66.336 DODGE & COX INTL STOCK FUND 2025-06-23 3945 2956 989 989 84.844 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-06-23 5665 4555 1110 1110 49.14 FIDELITY 500 INDEX FUND 2018-12-19 2025-06-23 10310 4284 6026 6026 9.381 FIDELITY SMALL CAP INDEX FUND 2024-03-19 2025-06-23 250 237 13 13 111.064 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-06-23 1305 1143 162 162 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 94.321 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-06-23 7690 3779 3911 3911 202.907 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-06-23 3630 3261 369 369 126.036 COLUMBIA DIVIDEND INCOME INST3 2023-12-18 2025-09-18 4715 3887 828 828 76.383 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-09-18 1905 1493 412 412 175.056 DFA EMERGING MKTS PORTFOLIO 2025-09-18 6295 4888 1407 1407 126.437 DODGE & COX INTL STOCK FUND 2012-02-07 2025-09-18 8250 4084 4166 4166 67.052 FIDELITY 500 INDEX FUND 2025-09-18 15485 7248 8237 8237 283.037 FIDELITY SMALL CAP INDEX FUND 2025-09-18 8760 5721 3039 3039 549.291 FIDELITY EMERGING MKTS INDEX FUND 2025-09-18 7355 5813 1542 1542 25. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-09-18 1081 938 143 143 139.176 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-09-18 12800 5577 7223 7223 29.007 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2025-09-18 970 978 -8 -8 33.161 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-12-17 2025-12-18 835 650 185 185 533.292 DODGE & COX INTL STOCK FUND 2024-12-17 2025-12-18 8650 6951 1699 1699 68.482 DODGE & COX INCOME FUND 2025-09-18 2025-12-18 880 888 -8 -8 41.054 FIDELITY 500 INDEX FUND 2018-12-19 2025-12-18 9685 3579 6106 6106 169.94 FIDELITY SMALL CAP INDEX FUND 2020-06-04 2025-12-18 5365 3130 2235 2235 173.44 FIDELITY US BOND INDEX INSTL PREMIUM 2021-06-15 2025-12-18 1835 2099 -264 -264 80. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2024-12-17 2025-12-18 3634 3009 625 625 222.832 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-12-18 4060 3458 602 602 102.821 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2025-12-18 1130 1084 46 46 220.149 COLUMBIA DIVIDEND INCOME INST3 2024-12-17 2026-03-20 8260 7569 691 691 65.947 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-12-17 2026-03-20 1650 1293 357 357 223.283 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2026-03-20 2347 2450 -103 -103 1774.338 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2026-03-20 18648 18813 -165 -165 718.538 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2026-03-20 6338 6510 -172 -172 7368.764 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2026-03-20 64993 70876 -5883 -5883 1508.988 FIDELITY US BOND INDEX INSTL PREMIUM 2025-09-18 2026-03-20 15724 15950 -226 -226 3363.373 FIDELITY US BOND INDEX INSTL PREMIUM 2026-03-20 35046 40414 -5368 -5368 1190.705 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2026-03-20 22290 16816 5474 5474 44.67 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2026-03-20 1450 1505 -55 -55 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 CAPITAL GAIN DIVIDENDS P 74117 120279 2749 0 2749 0 2749 2104 0 0 2104 0 645 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 31816 NONE 0 NONE 0 3556296 63315 0 3619611 0 0 3619611 54294 3565317 178266 178266 2749 2749 175517 0 175517 0 175517 170429 0 0 0 0 170429 175517 0 0 981 0 31792 6394 0 39167 170429 0 0 0 170429 0 5088 5088 34079 0 0 0 0 0 0 0 34079 0 27685 6394 0 0 X CHENANGO MEMORIAL HOSPITAL 179 NORTH BROAD STREET NORWICH NY 13815 NONE PC GENERAL OPERATING 165675 165675 14 107651 18 120279 227930 227930 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1322 1322 DFA INTERNATIONAL SMALL CO POR AT COST 49980 74063 DFA GLOBAL REAL ESTATE SEC POR AT COST 46236 53283 DFA EMERGING MKTS PORT AT COST 70677 107584 DODGE & COX INCOME FD AT COST 382290 363523 DODGE & COX INTL STOCK FD AT COST 98997 203684 LAZARD GLOBAL LISTED INFRASTRU AT COST 39599 54643 FEDERATED INSTITUTIONAL HIGH Y AT COST 36172 36445 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 68968 114457 FIDELITY US BOND INDEX INSTL P AT COST 430468 403333 FIDELITY INFLATION PROECTED BO AT COST 564121 548758 FIDELITY 500 INDEX FUND AT COST 181987 363942 DODGE & COX GLOBAL BOND FUND AT COST 36709 36419 JPMORGAN LARGE CAP GROWTH I AT COST 149824 219029 INVESCO OPPENHEIMER INTL GROWT AT COST 133822 100443 ISHARES MSCI EAFE GROWTH ETF AT COST 71885 100233 FIDELITY EMERGING MKTS INDEX F AT COST 80285 108276 COLUMBIA DIVIDEND INCOME INST3 AT COST 249576 370619 FIDELITY SMALL CAP INDEX FUND AT COST 73288 110587 PIMCO INCOME FUND INSTL CLASS AT COST 108139 110114 FEDERATED HERMES MDT MID CAP G AT COST 49103 54172 T. ROWE PRICE MID-CAP VALUE FU AT COST 54973 55383 FIDELITY INFL PROT BD COST BASIS ADJ 390 STATE FILING FEE 250 0 250 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 833 0 0 FEDERAL ESTIMATES - PRINCIPAL 2104 0 0 FOREIGN TAXES ON QUALIFIED FOR 1162 1162 0 FOREIGN TAXES ON NONQUALIFIED 377 377 0