2022-05-07T10:00:22-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2021-01-01 166247584 JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL NEWT 6073376191 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 TIMOTHY J HANDY SENIOR VP 6073376191 2022-04-26 true JEFFREY E KUHLIN P00353001 4123556000 2022-04-26 X 2021 2022-09-23 18:48:47Z X 2869452 X 63441 63441 137443 504942 137443 0 200884 200884 18321 16489 1832 0 0 0 0 0 0 730 0 0 730 0 0 1276 676 0 0 0 0 0 0 0 250 250 20577 17165 0 2812 123030 123030 143607 17165 0 125842 57277 183719 0 62539 52200 52200 0 0 0 2292130 2359216 2817252 2354669 2411416 2869452 0 X 2354669 2411416 2354669 2411416 2354669 2411416 2354669 57277 1220 2413166 1750 2411416 521.182 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2021-03-16 14640 12560 2080 2080 172.627 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2021-03-16 3765 3375 390 390 161.37 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2021-03-16 5585 3908 1677 1677 121.186 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-03-16 1390 1260 130 130 524.936 DIAMOND HILL SMALL-MID CAP FUND 2013-07-19 2021-03-16 14420 8908 5512 5512 237.51 DODGE & COX INTL STOCK FUND 2015-09-09 2021-03-16 11315 9199 2116 2116 95.363 FIDELITY 500 INDEX FUND 2021-03-16 13140 9853 3287 3287 488.261 FIDELITY SMALL CAP INDEX FUND 2021-03-16 14350 9007 5343 5343 322.846 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2021-03-16 4310 3322 988 988 180. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2021-03-16 6719 5301 1418 1418 31.326 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2021-03-16 1920 1255 665 665 28.657 INVESCO OPPENHEIMER INTL GROWTH Y 2020-06-15 2021-06-15 1464 1195 269 269 35.543 INVESCO OPPENHEIMER INTL GROWTH Y 2014-01-30 2021-06-15 1816 1289 527 527 302.618 COLUMBIA DIVIDEND INCOME INST3 2020-06-04 2021-06-15 9130 6994 2136 2136 98.628 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2021-06-15 2300 1928 372 372 21.842 DFA EMERGING MKTS PORTFOLIO 2020-06-04 2021-06-15 785 552 233 233 356.09 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2020-06-04 2021-06-15 4590 3586 1004 1004 79.752 DODGE & COX INTL STOCK FUND 2015-09-09 2021-06-15 4045 3089 956 956 25.063 FIDELITY 500 INDEX FUND 2020-06-15 2021-06-15 3703 2675 1028 1028 37.302 FIDELITY 500 INDEX FUND 2020-03-13 2021-06-15 5512 3521 1991 1991 20. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2021-06-15 795 589 206 206 40. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2021-06-15 4373 3234 1139 1139 7.407 JPMORGAN LARGE CAP GROWTH I 2020-06-15 2021-06-15 471 350 121 121 13.024 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2021-06-15 829 522 307 307 138.174 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2019-03-19 2021-06-15 2255 2052 203 203 50000. PEPSICO INC 3.0000% 08/25/21 2013-10-17 2021-08-25 50000 49755 245 245 255.911 INVESCO OPPENHEIMER INTL GROWTH Y 2021-09-15 13855 9186 4669 4669 129.027 COLUMBIA DIVIDEND INCOME INST3 2021-08-26 2021-09-15 3968 4005 -37 -37 250.16 COLUMBIA DIVIDEND INCOME INST3 2020-06-04 2021-09-15 7692 5781 1911 1911 63.025 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2021-09-15 1500 1232 268 268 155.922 DODGE & COX INTL STOCK FUND 2015-09-09 2021-09-15 7570 6039 1531 1531 36.274 DODGE & COX GLOBAL BOND FUND 2021-09-15 440 440 180.735 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2021-09-15 1820 1787 33 33 127.814 FIDELITY 500 INDEX FUND 2021-09-15 19930 11730 8200 8200 180.492 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-09-15 2021-09-15 2086 1980 106 106 8046.152 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-09-15 93014 79040 13974 13974 95. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2021-09-15 10704 7680 3024 3024 402.118 JPMORGAN LARGE CAP GROWTH I 2020-09-15 2021-09-15 27915 22611 5304 5304 83.5 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2021-10-05 2510 2012 498 498 157.785 DIAMOND HILL SMALL-MID CAP FUND 2021-10-05 4530 2794 1736 1736 45.493 DODGE & COX INTL STOCK FUND 2021-08-26 2021-10-05 2175 2186 -11 -11 39.076 DODGE & COX GLOBAL BOND FUND 2021-08-26 2021-10-05 465 470 -5 -5 579.888 DODGE & COX INCOME FUND 2020-12-15 2021-10-05 8275 8675 -400 -400 371.242 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-06-15 2021-10-05 3705 3720 -15 -15 94.843 FIDELITY SMALL CAP INDEX FUND 2021-06-15 2021-10-05 2685 2788 -103 -103 850.87 FIDELITY US BOND INDEX INSTL PREMIUM 2020-12-15 2021-10-05 10270 10568 -298 -298 194.952 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2018-12-19 2021-10-05 2240 1887 353 353 90. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2021-10-05 3389 2651 738 738 29.19 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-08-26 2021-10-05 465 476 -11 -11 251.46 LOOMIS SAYLES BOND FUND 2021-09-15 2021-10-05 3445 3483 -38 -38 381.87 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2021-12-16 12090 9203 2887 2887 50.618 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2021-12-16 655 667 -12 -12 119.695 FIDELITY 500 INDEX FUND 2018-12-19 2021-12-16 19375 10434 8941 8941 55. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2021-12-16 2149 1620 529 529 5. ISHARES MSCI EAFE GROWTH ETF 2021-08-26 2021-12-16 545 552 -7 -7 174.613 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-12-16 2930 2523 407 407 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 CAPITAL GAIN DIVIDENDS P 48928 137443 2554 0 2554 0 2554 924 0 0 924 0 1630 0 0 false false false false false false false true true NY true false false false false true N/A NBT BANK NA 6073376191 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 18321 NONE 0 NONE 0 2789351 55634 0 2844985 0 0 2844985 42675 2802310 140116 140116 2554 2554 137562 0 137562 0 137562 125842 0 0 0 0 125842 137562 11706 0 0 0 0 0 0 0 125842 11706 0 0 114136 0 0 0 0 0 0 0 0 23426 0 0 0 0 0 0 0 0 X CHENANGO MEMORIAL HOSPITAL 179 NORTH BROAD STREET NORWICH NY 13815 NONE PC ICU/OPER ROOM, PCHSE 123030 123030 14 63441 18 137443 200884 200884 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DIAMOND HILL SMALL/MID CAP-I AT COST 45154 73137 DODGE & COX INTL STK FD AT COST 122290 172092 DODGE & COX INCOME FD AT COST 388701 395863 LOOMIS SAYLES BOND FUND AT COST 148493 143207 DFA INTERNATIONAL SMALL COMPAN AT COST 49803 59005 DFA EMERGING MKTS POTFOLIO AT COST 69131 86769 DFA GLOBAL REAL ESTATE SECS AT COST 44506 59325 LAZARD GI LIST INFRASCTRUCTURE AT COST 48657 56063 PEPSICO INC CORP BOND FEDERATED INSTITUTIONAL HIGH Y AT COST 141875 143651 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 94195 117680 FIDELITY INFLATION PROTECTED B AT COST 74123 82850 FIDELITY US BOND INDEX INSTL AT COST 445644 456537 FIDELITY 500 INDEX FUND AT COST 123730 231135 JPMORGAN LARGE CAP GROWTH I AT COST 99181 143211 ISHARES MSCI EAFE GROWTH ETF AT COST 64712 88232 FIDELITY EMERGING MKTS INDEX F AT COST 75049 86604 FIDELITY SMALL CAP INDEX FUND AT COST 51761 73138 COLUMBIA DIVIDEND INCOME INST3 AT COST 170173 232744 INVESCO OPPENHEIMER INTL GROWT AT COST 74531 87965 DODGE & COX GLOBAL BOND FUND AT COST 27507 28044 MF TIMING DIFFERENCE SUBTRACTION 1502 ROUNDING 5 LAZARD GLOBAL LISTED INFR COST BASIS ADJ 243 STATE FILING FEE 250 0 250 MF TIMING DIFFERENCE ADDITION 1220 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 485 485 0 FOREIGN TAXES ON NONQUALIFIED 191 191 0