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 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 2026-07-28 true JEFFREY E KUHLIN P00353001 4123556000 2026-07-28 X 2025 2025-03-06 01:10:19Z X 465887 X 13930 13930 17123 63801 17123 0 31053 31053 4033 3630 403 0 0 0 0 0 0 1322 0 0 1322 0 0 547 200 0 0 0 0 0 0 0 100 100 6002 3830 0 1825 21683 21683 27685 3830 0 23508 3368 27223 0 3539 9888 9888 0 0 0 378418 375388 455999 381957 385276 465887 0 X 381957 385276 381957 385276 381957 385276 381957 3368 1 385326 50 385276 8.062 INVESCO OPPENHEIMER INTL GROWTH Y 2025-06-23 280 287 -7 -7 28.696 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-06-23 660 561 99 99 11.957 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2025-06-23 380 290 90 90 9.251 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2025-06-23 100 122 -22 -22 13.788 DODGE & COX INTL STOCK FUND 2025-06-23 820 477 343 343 6.751 DODGE & COX GLOBAL BOND FUND 2025-06-23 75 77 -2 -2 12.356 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-06-23 825 663 162 162 9.08 FIDELITY 500 INDEX FUND 2018-12-18 2025-06-23 1905 804 1101 1101 7.505 FIDELITY SMALL CAP INDEX FUND 2025-06-23 200 157 43 43 26.383 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-06-23 310 271 39 39 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-06-23 200 188 12 12 15.822 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-06-23 1290 634 656 656 32.7 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-06-23 585 512 73 73 16.306 COLUMBIA DIVIDEND INCOME INST3 2023-12-18 2025-09-18 610 503 107 107 9.824 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-09-18 245 192 53 53 22.664 DFA EMERGING MKTS PORTFOLIO 2025-09-18 815 632 183 183 16.398 DODGE & COX INTL STOCK FUND 2016-03-24 2025-09-18 1070 564 506 506 8.704 FIDELITY 500 INDEX FUND 2025-09-18 2010 946 1064 1064 36.672 FIDELITY SMALL CAP INDEX FUND 2020-06-04 2025-09-18 1135 676 459 459 71.322 FIDELITY EMERGING MKTS INDEX FUND 2025-09-18 955 754 201 201 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-09-18 216 188 28 28 18.049 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-09-18 1660 723 937 937 3.738 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2025-09-18 125 126 -1 -1 58.261 DODGE & COX INTL STOCK FUND 2025-12-18 945 629 316 316 3.985 FIDELITY 500 INDEX FUND 2018-12-18 2025-12-18 940 353 587 587 19.005 FIDELITY SMALL CAP INDEX FUND 2020-06-04 2025-12-18 600 350 250 250 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2024-12-17 2025-12-18 227 188 39 39 25.247 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-12-18 460 399 61 61 5.46 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2025-12-18 60 58 2 2 28.252 COLUMBIA DIVIDEND INCOME INST3 2026-03-20 1060 971 89 89 10.392 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-12-17 2026-03-20 260 204 56 56 27.322 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2025-09-18 2026-03-20 287 300 -13 -13 232.431 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2026-03-20 2443 2366 77 77 84.28 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2026-03-20 743 765 -22 -22 967.874 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2026-03-20 8537 9223 -686 -686 209.541 FIDELITY US BOND INDEX INSTL PREMIUM 2026-03-20 2183 2215 -32 -32 423.376 FIDELITY US BOND INDEX INSTL PREMIUM 2018-12-18 2026-03-20 4412 4755 -343 -343 154.915 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2026-03-20 2900 2201 699 699 5.699 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2026-03-20 185 192 -7 -7 14.572 INVESCO OPPENHEIMER INTL GROWTH Y 2026-03-26 335 416 -81 -81 32.258 COLUMBIA DIVIDEND INCOME INST3 2025-03-18 2026-03-26 1220 1105 115 115 9.471 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2024-12-17 2026-03-26 240 186 54 54 9.567 DFA EMERGING MKTS PORTFOLIO 2026-03-20 2026-03-26 365 368 -3 -3 17.225 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-12-21 2026-03-26 180 166 14 14 41.004 DODGE & COX INTL STOCK FUND 2016-03-24 2026-03-26 670 353 317 317 10.83 DODGE & COX GLOBAL BOND FUND 2026-03-26 120 124 -4 -4 96.672 DODGE & COX INCOME FUND 2025-09-18 2026-03-26 1220 1254 -34 -34 2.94 FEDERATED HERMES MDT MID CAP GROWTH IS 2025-12-18 2026-03-26 180 190 -10 -10 13.636 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-12-18 2026-03-26 120 119 1 1 4.413 FIDELITY 500 INDEX FUND 2026-03-20 2026-03-26 996 1000 -4 -4 .995 FIDELITY 500 INDEX FUND 2025-03-18 2026-03-26 224 195 29 29 11.714 FIDELITY SMALL CAP INDEX FUND 2025-03-18 2026-03-26 365 299 66 66 26.259 FIDELITY EMERGING MKTS INDEX FUND 2026-03-20 2026-03-26 365 368 -3 -3 129.327 FIDELITY US BOND INDEX INSTL PREMIUM 2018-12-18 2026-03-26 1345 1452 -107 -107 201.427 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-09-18 2026-03-26 1835 1895 -60 -60 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2024-12-17 2026-03-26 268 188 80 80 9.877 JPMORGAN LARGE CAP GROWTH I 2025-12-18 2026-03-26 730 798 -68 -68 9.559 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2014-04-11 2026-03-26 180 130 50 50 34.08 PIMCO INCOME FUND INSTL CLASS 2025-09-18 2026-03-26 365 372 -7 -7 5.453 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2026-03-26 180 184 -4 -4 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 CAPITAL GAIN DIVIDENDS P 9585 17123 378 0 378 0 378 260 0 0 260 0 118 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 4033 NONE 0 NONE 0 461993 7399 0 469392 0 0 469392 7041 462351 23118 23118 378 378 22740 0 22740 0 22740 23508 0 0 0 0 23508 22740 0 0 0 0 1161 1521 146 2828 23508 0 0 0 22740 768 0 0 3596 0 0 0 0 0 0 0 3596 0 1161 1521 146 768 X CHENANGO MEMORIAL HOSPITAL INC 179 NORTH BROAD STREET NORWICH NY 13815 NONE PC EMPLOYEE EDUCATION PROGRAM 21683 21683 14 13930 18 17123 31053 31053 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1322 1322 DODGE & COX INCOME FUND AT COST 48260 46105 DFA GLOBAL REAL ESTATE SEC POR AT COST 5859 6758 DFA EMERGING MKTS PORT AT COST 8736 13640 DODGE & COX INTL STOCK FUND AT COST 12647 25838 DFA INTERNATIONAL SMALL CO POR AT COST 6319 9400 LAZARD GLOBAL LISTED INFRASTRU AT COST 5024 6934 FEDERATED INSTITUTIONAL HIGH Y AT COST 4559 4628 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 8837 14617 FIDELITY INFLATION PROTECTED B AT COST 71227 69609 FIDELITY US BOND INDEX INSTL P AT COST 53874 51166 FIDELITY 500 INDEX FUND AT COST 22809 46157 DODGE & COX GLOBAL BOND FUND AT COST 4640 4618 JPMORGAN LARGE CAP GROWTH I AT COST 18782 27778 INVESCO OPPENHEIMER INTL GROWT AT COST 16905 12735 ISHARES MSCI EAFE GROWTH ETF AT COST 9545 13364 FIDELITY EMERGING MKTS INDEX F AT COST 10070 13723 COLUMBIA DIVIDEND INCOME INST3 AT COST 31146 47030 FIDELITY SMALL CAP INDEX FUND AT COST 9258 14029 PIMCO INCOME FUND INSTL CLASS AT COST 13702 13966 FEDERATED HERMES MDT MID CAP G AT COST 6206 6872 T. ROWE PRICE MID-CAP VALUE FU AT COST 6983 7032 FIDELITY INFL PROT BD COST BASIS ADJ 50 STATE FILING FEE 100 0 100 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 87 0 0 FEDERAL ESTIMATES - PRINCIPAL 260 0 0 FOREIGN TAXES ON QUALIFIED FOR 151 151 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0