2023-05-08T18:00:26-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 166247584 JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL NEWT 6073376191 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376191 2023-04-15 true 0 JEFFREY E KUHLIN P00353001 4123556000 2023-04-15 X 2022 2023-04-26 12:10:37Z X 2345887 X 70543 70543 -1836 279355 0 0 68707 70543 16785 15107 1679 0 0 0 0 0 0 730 0 0 730 0 0 5452 1266 0 0 0 0 0 0 0 250 250 23217 16373 0 2659 137563 137563 160780 16373 0 140222 -92073 54170 0 52200 32219 32219 0 0 0 2359216 2287076 2313668 2411416 2319295 2345887 0 X 2411416 2319295 2411416 2319295 2411416 2319295 2411416 -92073 1502 2320845 1550 2319295 191.928 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2022-03-15 5825 4625 1200 1200 73.071 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2022-03-15 890 962 -72 -72 66.29 DIAMOND HILL SMALL-MID CAP FUND 2022-03-15 1760 1876 -116 -116 43.133 DODGE & COX INTL STOCK FUND 2022-03-15 1900 2059 -159 -159 491.353 DODGE & COX INCOME FUND 2021-09-15 2022-03-15 6535 7110 -575 -575 240.52 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2022-03-15 2220 2406 -186 -186 792.629 FIDELITY US BOND INDEX INSTL PREMIUM 2021-09-15 2022-03-15 8925 9686 -761 -761 296.263 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-03-15 3250 3392 -142 -142 605. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2022-03-15 26569 16613 9956 9956 15.234 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-08-26 2022-03-15 247 249 -2 -2 106.454 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2020-09-15 2022-03-15 1728 1520 208 208 126.087 LOOMIS SAYLES BOND FUND 2021-09-15 2022-03-15 1595 1746 -151 -151 78.154 DFA EMERGING MKTS PORTFOLIO 2021-09-15 2022-06-17 2100 2683 -583 -583 20.838 DODGE & COX INTL STOCK FUND 2021-12-16 2022-06-17 881 989 -108 -108 161.002 DODGE & COX INTL STOCK FUND 2015-09-09 2022-06-17 6809 6236 573 573 64.495 DODGE & COX GLOBAL BOND FUND 2022-06-17 660 750 -90 -90 19.571 DODGE & COX GLOBAL BOND FUND 2021-06-15 2022-06-17 200 236 -36 -36 719.92 DODGE & COX INCOME FUND 2021-09-15 2022-06-17 9035 10417 -1382 -1382 352.352 FIDELITY EMERGING MKTS INDEX FUND 2022-06-17 3520 4540 -1020 -1020 581.351 FIDELITY US BOND INDEX INSTL PREMIUM 2021-09-15 2022-06-17 6110 7104 -994 -994 58.219 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-06-15 2022-06-17 595 653 -58 -58 248.748 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2022-06-17 3975 4037 -62 -62 118.846 LOOMIS SAYLES BOND FUND 2021-09-15 2022-06-17 1400 1646 -246 -246 . LITIGATION PROCEEDS 2022-08-02 21 21 21 . LITIGATION PROCEEDS 2022-08-02 43 43 43 260.095 INVESCO OPPENHEIMER INTL GROWTH Y 2022-09-15 8245 11922 -3677 -3677 38.06 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2022-09-15 1095 917 178 178 52.681 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-09-15 560 689 -129 -129 103.743 DIAMOND HILL SMALL-MID CAP FUND 2021-12-16 2022-09-15 2600 2855 -255 -255 95.18 DIAMOND HILL SMALL-MID CAP FUND 2022-09-15 2385 2071 314 314 191.155 DODGE & COX INTL STOCK FUND 2015-09-09 2022-09-15 7975 7403 572 572 383.028 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2022-09-15 3233 3645 -412 -412 2333.204 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2022-09-15 19692 23090 -3398 -3398 35.917 FIDELITY 500 INDEX FUND 2022-09-15 4880 5331 -451 -451 232.873 FIDELITY SMALL CAP INDEX FUND 2022-09-15 5275 5950 -675 -675 32.911 FIDELITY SMALL CAP INDEX FUND 2021-06-15 2022-09-15 745 968 -223 -223 35. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2022-09-15 1449 1314 135 135 70. ISHARES MSCI EAFE GROWTH ETF 2022-09-15 5529 6716 -1187 -1187 183.088 LOOMIS SAYLES BOND FUND 2021-12-16 2022-09-15 2144 2490 -346 -346 1699.918 LOOMIS SAYLES BOND FUND 2014-01-30 2022-09-15 19906 25720 -5814 -5814 22.786 DODGE & COX GLOBAL BOND FUND 2022-09-15 2022-10-05 226 234 -8 -8 263.919 DODGE & COX INCOME FUND 2021-12-16 2022-10-05 3180 3753 -573 -573 110.461 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2022-10-05 910 1092 -182 -182 361.775 FIDELITY US BOND INDEX INSTL PREMIUM 2021-12-16 2022-10-05 3665 4345 -680 -680 116.057 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-09-15 2022-10-05 1127 1173 -46 -46 79.954 LOOMIS SAYLES BOND FUND 2014-01-30 2022-10-05 912 1210 -298 -298 46.574 INVESCO OPPENHEIMER INTL GROWTH Y 2021-12-16 2022-10-24 1400 2052 -652 -652 148.168 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2022-10-24 4205 3571 634 634 65.553 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-16 2022-10-24 1020 1383 -363 -363 67.401 DFA EMERGING MKTS PORTFOLIO 2021-12-16 2022-10-24 1530 2100 -570 -570 109.677 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-06-17 2022-10-24 1020 1154 -134 -134 52.883 DIAMOND HILL SMALL-MID CAP FUND 2013-07-19 2022-10-24 1275 897 378 378 71.338 DODGE & COX INTL STOCK FUND 2015-09-09 2022-10-24 2805 2763 42 42 11.814 DODGE & COX GLOBAL BOND FUND 2022-09-15 2022-10-24 114 121 -7 -7 41.091 DODGE & COX GLOBAL BOND FUND 2022-10-24 396 493 -97 -97 610.778 DODGE & COX INCOME FUND 2022-10-24 7140 7872 -732 -732 249.389 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2022-10-24 2040 2466 -426 -426 13.346 FIDELITY 500 INDEX FUND 2022-03-15 2022-10-24 1759 1979 -220 -220 18.556 FIDELITY 500 INDEX FUND 2021-08-26 2022-10-24 2446 2884 -438 -438 58.675 FIDELITY SMALL CAP INDEX FUND 2022-10-24 1275 1665 -390 -390 180. FIDELITY EMERGING MKTS INDEX FUND 2021-12-16 2022-10-24 1530 2153 -623 -623 832.653 FIDELITY US BOND INDEX INSTL PREMIUM 2022-10-24 8160 9148 -988 -988 263.158 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-09-15 2022-10-24 2550 2661 -111 -111 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2022-06-17 2022-10-24 608 611 -3 -3 30. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2022-10-24 1216 1126 90 90 15. ISHARES MSCI EAFE GROWTH ETF 2022-03-15 2022-10-24 1115 1357 -242 -242 59.898 JPMORGAN LARGE CAP GROWTH I 2021-12-16 2022-10-24 2805 3621 -816 -816 48.204 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2022-09-15 2022-10-24 699 765 -66 -66 22.141 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2022-10-24 321 359 -38 -38 182.631 LOOMIS SAYLES BOND FUND 2014-01-30 2022-10-24 2040 2763 -723 -723 71.471 INVESCO OPPENHEIMER INTL GROWTH Y 2022-03-15 2022-12-21 2390 2544 -154 -154 110.416 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2022-12-21 3265 2661 604 604 7.728 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-15 2022-12-21 134 150 -16 -16 71.706 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-12-21 1241 1648 -407 -407 91.969 DODGE & COX INTL STOCK FUND 2015-09-09 2022-12-21 3985 3562 423 423 125. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2022-12-21 5461 4692 769 769 15. ISHARES MSCI EAFE GROWTH ETF 2022-03-15 2022-12-21 1272 1357 -85 -85 50. ISHARES MSCI EAFE GROWTH ETF 2022-12-21 4241 4190 51 51 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 CAPITAL GAIN DIVIDENDS P 15371 -1836 753 0 753 0 753 2556 0 0 2556 0 1803 756 1047 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 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 16785 NONE 0 NONE 0 2495840 46798 0 2542638 0 0 2542638 38140 2504498 125225 125225 753 753 124472 0 124472 0 124472 140222 0 0 0 0 140222 124472 23426 0 0 0 0 0 0 0 140222 23426 0 0 116796 0 0 0 0 0 0 0 0 7676 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 137563 137563 14 70543 18 -1836 68707 68707 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 44340 59514 DODGE & COX INTL STK FD AT COST 99278 131901 DODGE & COX INCOME FD AT COST 372179 330207 LOOMIS SAYLES BOND FUND AT COST 115098 94362 DFA INTERNATIONAL SMALL COMPAN AT COST 50222 48362 DFA EMERGING MKTS POTFOLIO AT COST 70408 71556 DFA GLOBAL REAL ESTATE SECS AT COST 49681 48334 LAZARD GI LIST INFRASCTRUCTURE AT COST 42877 43019 FEDERATED INSTITUTIONAL HIGH Y AT COST 110605 94061 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 70451 94982 FIDELITY INFLATION PROTECTED B AT COST 120310 108629 FIDELITY US BOND INDEX INSTL AT COST 430165 376357 FIDELITY 500 INDEX FUND AT COST 134162 197281 JPMORGAN LARGE CAP GROWTH I AT COST 127480 130528 ISHARES MSCI EAFE GROWTH ETF AT COST 61804 64914 FIDELITY EMERGING MKTS INDEX F AT COST 77972 71693 FIDELITY SMALL CAP INDEX FUND AT COST 52598 59949 COLUMBIA DIVIDEND INCOME INST3 AT COST 158533 198829 INVESCO OPPENHEIMER INTL GROWT AT COST 72314 65394 DODGE & COX GLOBAL BOND FUND AT COST 26599 23796 MF TIMING DIFFERENCE SUBTRACTION 1546 ROUNDING 4 STATE FILING FEE 250 0 250 MF TIMING DIFFERENCE ADDITION 1502 FEDERAL TAX PAYMENT - PRIOR YE 1630 0 0 FEDERAL ESTIMATES - PRINCIPAL 2556 0 0 FOREIGN TAXES ON QUALIFIED FOR 965 965 0 FOREIGN TAXES ON NONQUALIFIED 301 301 0