2024-05-07T09:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 166177664 TW M LAMBERSON FOR ROB PACKER HOSP LAMB 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-03 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 504123 X 13840 13840 19008 110737 19008 0 86 32934 32848 7220 6498 722 0 0 0 0 0 0 0 0 313 313 0 0 0 0 0 0 0 7533 6811 0 722 23483 23483 31016 6811 0 24205 1918 26037 0 22371 25048 25048 0 0 0 402203 401473 479075 424574 426521 504123 0 X 424574 426521 424574 426521 424574 426521 424574 1918 287 426779 258 426521 240. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-06-13 2023-07-17 9804 7051 2753 2753 3535.542 VANGUARD TOTAL BOND MARKET INDEX INSTL 2015-07-09 2023-07-17 33835 37719 -3884 -3884 47.657 VANGUARD #94 INSTITUTIONAL INDEX 2012-03-27 2023-07-17 18000 6188 11812 11812 201.15 INVESCO OPPENHEIMER INTL GROWTH Y 2014-03-31 2023-12-15 7000 7879 -879 -879 1161.48 DFA INFLATION PROTECTED SEC FUND 2016-06-30 2023-12-15 12614 14229 -1615 -1615 443.548 DFA INTERNATIONAL CORE EQUITY 2016-06-30 2023-12-15 6600 4870 1730 1730 394.321 DODGE & COX INCOME FUND 2016-06-30 2023-12-15 5000 5535 -535 -535 673.724 FIDELITY US BOND INDEX INSTL PREMIUM 2023-07-17 2023-12-15 7000 6926 74 74 44.593 JP MORGAN VALUE ADVANTAGE L 2015-07-08 2023-12-15 1600 1332 268 268 CAPITAL GAIN DIVIDENDS P 9284 CAPITAL GAIN DIVIDENDS P 9284 CAPITAL GAIN DIVIDENDS P 9284 CAPITAL GAIN DIVIDENDS P 9284 CAPITAL GAIN DIVIDENDS P 9284 CAPITAL GAIN DIVIDENDS P 9284 CAPITAL GAIN DIVIDENDS P 9284 CAPITAL GAIN DIVIDENDS P 9284 CAPITAL GAIN DIVIDENDS P 9284 19008 362 0 362 0 362 220 0 0 220 0 142 0 0 false false false false false false false true true PA true false false false false true N/A NBT BANK NA 6073376136 52 S 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 7220 NONE 0 NONE 0 469234 13836 0 483070 0 0 483070 7246 475824 23791 23791 362 362 23429 0 23429 0 23429 24205 0 0 0 0 24205 23429 0 0 302 0 3544 483 5216 9545 24205 0 0 0 23429 776 0 0 10321 0 0 0 0 0 0 302 10019 0 3544 483 5216 776 X ROBERT PACKER HOSPITAL 1 GUTHRIE SQUARE PO BOX 900 SAYRE PA 18840 NONE PC GENERAL OPERATING 23483 23483 14 13840 18 19008 FEDERAL TAX REFUND 1 86 32934 32934 false false false false false false false false false false VANGUARD TOTAL BOND MKT INDEX VANGUARD INSTITUTIONAL INDEX F AT COST 23087 69960 LAZARD GI LIST INFRASTRUCTURE AT COST 11398 12221 DFA GLOBAL REAL ESTATE SEC POR AT COST 9886 11236 DODGE & COX INCOME FUND AT COST 29621 28087 LOOMIS SAYLES BD FD AT COST 12020 10552 JPMORGAN VALUE ADVANTAGE L AT COST 41351 49217 FEDERATED INSTITUTIONAL HIGH Y AT COST 31786 28769 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 17627 24570 DFA INFLATION PROTECTED SEC FU DFA EMERGING MKTS PORTFOLIO AT COST 25140 22133 DFA INTERNATIONAL CORE EQUITY AT COST 32876 45870 FIDELITY NEW MARKETS INCOME FU JPMORGAN LARGE CAP GROWTH I AT COST 30952 33649 FIDELITY SMALL CAP INDEX FUND AT COST 14374 16626 INVESCO OPPENHEIMER INTL GROWT AT COST 35988 40798 INVESCO DEVELOPING MKTS Y DODGE & COX GLOBAL BOND FUND AT COST 9661 9759 DIAMOND HILL SMALL-MID CAP FUN AT COST 16332 16373 FIDELITY EMERGING MKTS INDEX F AT COST 5800 5510 FIDELITY INFLATION PROTECTED B AT COST 15000 14472 FIDELITY US BOND INDEX INSTL P AT COST 31074 31528 DFA INTERNATIONAL SMALL COMPAN AT COST 7500 7745 MF TIMING SUBTRACTION 254 ROUNDING 4 FEDERAL TAX REFUND 86 0 MF TIMING ADDITION 287 FOREIGN TAXES ON QUALIFIED FOR 233 233 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0