2023-08-10T21:00:17-05:00 2023-03-31 920460586 PWC US TAX LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-04-01 156017708 MARY PECKHAM FBO CHENANGO MEM HOSPITAL PECK 6073376191 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376191 2023-08-01 true false JEFFREY E KUHLIN P00353001 4123556000 2023-08-01 X 2022 2023-04-26 12:10:37Z X 3207917 X 95079 95079 -8667 345426 0 0 86412 95079 29661 26695 2966 0 0 0 0 0 0 730 0 0 730 0 0 6291 1651 0 0 0 0 0 0 0 250 250 36932 28346 0 3946 188460 188460 225392 28346 0 192406 -138980 66733 0 38406 37744 37744 0 0 0 3161482 3023147 3170173 3199888 3060891 3207917 0 X 3199888 3060891 3199888 3060891 3199888 3060891 3199888 -138980 0 3060908 17 3060891 91.392 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2022-06-17 2495 2203 292 292 143.841 DFA EMERGING MKTS PORTFOLIO 2022-06-17 3865 4917 -1052 -1052 106.801 DODGE & COX INTL STOCK FUND 2022-06-17 4517 5051 -534 -534 185.703 DODGE & COX INTL STOCK FUND 2015-09-09 2022-06-17 7853 7192 661 661 146.139 DODGE & COX GLOBAL BOND FUND 2022-06-17 1495 1706 -211 -211 1349.003 DODGE & COX INCOME FUND 2021-09-15 2022-06-17 16930 19520 -2590 -2590 68.639 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-08-26 2022-06-17 580 686 -106 -106 577.578 FIDELITY EMERGING MKTS INDEX FUND 2022-06-17 5770 7395 -1625 -1625 1301.618 FIDELITY US BOND INDEX INSTL PREMIUM 2021-09-15 2022-06-17 13680 15906 -2226 -2226 179.55 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-08-26 2022-06-17 1835 2058 -223 -223 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2020-03-13 2022-06-17 203 108 95 95 376.407 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2022-06-17 6015 6109 -94 -94 304.327 LOOMIS SAYLES BOND FUND 2021-09-15 2022-06-17 3585 4215 -630 -630 . LITIGATION PROCEEDS 2022-08-02 21 21 21 . LITIGATION PROCEEDS 2022-08-02 41 41 41 . LITIGATION PROCEEDS 2022-08-02 21 21 21 347.948 INVESCO OPPENHEIMER INTL GROWTH Y 2022-09-15 11030 15842 -4812 -4812 57.004 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2022-09-15 1640 1374 266 266 75.259 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2022-09-15 800 991 -191 -191 137.715 DIAMOND HILL SMALL-MID CAP FUND 2021-12-16 2022-09-15 3451 3790 -339 -339 129.244 DIAMOND HILL SMALL-MID CAP FUND 2022-09-15 3239 3022 217 217 257.191 DODGE & COX INTL STOCK FUND 2015-09-09 2022-09-15 10730 9961 769 769 377.654 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-12-16 2022-09-15 3187 3735 -548 -548 3245.569 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2022-09-15 27393 32126 -4733 -4733 49.238 FIDELITY 500 INDEX FUND 2022-03-15 2022-09-15 6690 7302 -612 -612 356.291 FIDELITY SMALL CAP INDEX FUND 2022-09-15 8070 9040 -970 -970 60. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2022-09-15 2484 2252 232 232 100. ISHARES MSCI EAFE GROWTH ETF 2022-09-15 7899 9431 -1532 -1532 276.584 LOOMIS SAYLES BOND FUND 2022-09-15 3239 3730 -491 -491 2235.372 LOOMIS SAYLES BOND FUND 2014-01-30 2022-09-15 26176 33821 -7645 -7645 179.438 INVESCO OPPENHEIMER INTL GROWTH Y 2022-11-15 6065 6828 -763 -763 543.485 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2022-11-15 16435 13098 3337 3337 205.664 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-16 2022-11-15 3595 4340 -745 -745 64.699 DIAMOND HILL SMALL-MID CAP FUND 2013-07-19 2022-11-15 1655 1098 557 557 187.557 DODGE & COX INTL STOCK FUND 2015-09-09 2022-11-15 8185 7264 921 921 16.24 DODGE & COX GLOBAL BOND FUND 2022-03-15 2022-11-15 165 175 -10 -10 118.735 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2022-11-15 995 1174 -179 -179 41.316 FIDELITY 500 INDEX FUND 2022-03-15 2022-11-15 5731 6128 -397 -397 5.721 FIDELITY 500 INDEX FUND 2021-08-26 2022-11-15 794 889 -95 -95 4.528 FIDELITY SMALL CAP INDEX FUND 2022-03-15 2022-11-15 106 110 -4 -4 125.897 FIDELITY SMALL CAP INDEX FUND 2022-11-15 2959 3564 -605 -605 45.408 FIDELITY EMERGING MKTS INDEX FUND 2021-12-16 2022-11-15 440 543 -103 -103 260. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2022-11-15 11542 9758 1784 1784 45. ISHARES MSCI EAFE GROWTH ETF 2022-03-15 2022-11-15 3841 4072 -231 -231 60. ISHARES MSCI EAFE GROWTH ETF 2022-11-15 5121 5454 -333 -333 63.471 JPMORGAN LARGE CAP GROWTH I 2021-12-16 2022-11-15 3065 3837 -772 -772 49.367 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2022-09-15 2022-11-15 780 783 -3 -3 553.933 DODGE & COX INCOME FUND 2022-09-15 2022-12-21 6830 6880 -50 -50 96.564 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2022-12-21 815 955 -140 -140 927.74 FIDELITY US BOND INDEX INSTL PREMIUM 2022-09-15 2022-12-21 9565 9611 -46 -46 163.306 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-09-15 2022-12-21 1620 1651 -31 -31 40.137 INVESCO OPPENHEIMER INTL GROWTH Y 2022-03-15 2023-03-08 1400 1428 -28 -28 144.204 COLUMBIA DIVIDEND INCOME INST3 2022-12-21 2023-03-08 4205 4264 -59 -59 55.374 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-15 2023-03-08 1020 1075 -55 -55 58.486 DFA EMERGING MKTS PORTFOLIO 2022-03-15 2023-03-08 1530 1646 -116 -116 102.719 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-06-17 2023-03-08 1020 1081 -61 -61 49.38 DIAMOND HILL SMALL-MID CAP FUND 2013-07-19 2023-03-08 1275 838 437 437 61.338 DODGE & COX INTL STOCK FUND 2015-09-09 2023-03-08 2805 2376 429 429 49.853 DODGE & COX GLOBAL BOND FUND 2023-03-08 510 520 -10 -10 378.837 DODGE & COX INCOME FUND 2022-09-15 2023-03-08 4656 4705 -49 -49 202.123 DODGE & COX INCOME FUND 2020-12-15 2023-03-08 2484 3024 -540 -540 242.568 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2023-03-08 2040 2399 -359 -359 30.284 FIDELITY 500 INDEX FUND 2021-08-26 2023-03-08 4205 4706 -501 -501 54.91 FIDELITY SMALL CAP INDEX FUND 2021-08-26 2023-03-08 1275 1542 -267 -267 157.895 FIDELITY EMERGING MKTS INDEX FUND 2022-03-15 2023-03-08 1530 1622 -92 -92 805.528 FIDELITY US BOND INDEX INSTL PREMIUM 2023-03-08 8160 8296 -136 -136 283.019 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-09-15 2023-03-08 2550 2861 -311 -311 45. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2022-12-21 2023-03-08 1927 1970 -43 -43 15. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2023-03-08 1331 1213 118 118 59.847 JPMORGAN LARGE CAP GROWTH I 2022-03-15 2023-03-08 2805 3115 -310 -310 45.257 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-03-08 662 717 -55 -55 24.463 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2023-03-08 358 397 -39 -39 24.782 LOOMIS SAYLES BOND FUND 2022-11-15 2023-03-08 284 285 -1 -1 153.229 LOOMIS SAYLES BOND FUND 2014-01-30 2023-03-08 1756 2318 -562 -562 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 CAPITAL GAIN DIVIDENDS P 20400 -8667 928 0 928 0 928 3128 0 0 3128 0 2200 928 1272 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 29661 NONE 0 NONE 0 3229640 50402 0 3280042 0 0 3280042 49201 3230841 161542 161542 928 928 160614 0 160614 0 160614 192406 0 0 0 0 192406 160614 0 0 0 0 5514 981 0 6495 192406 0 0 0 160614 31792 0 0 38287 0 0 0 0 0 0 0 38287 0 5514 981 0 31792 X CHENANGO MEMORIAL HOSPITAL 179 NORTH BROAD STREET NORWICH NY 13815 NONE PC GENERAL OPERATING 188460 188460 14 95079 18 -8667 86412 86412 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DFA INTERNATIONAL SMALL CO POR AT COST 66203 67968 DFA GLOBAL REAL ESTATE SEC POR AT COST 65915 64546 DIAMOND HILL SMALL-MID CAP FD AT COST 58591 81007 DFA EMERGING MKTS PORT AT COST 92928 99537 DODGE & COX INCOME FD AT COST 494768 446149 DODGE & COX INTL STOCK FD AT COST 131067 185162 LOOMIS SAYLES BD FD AT COST 151621 127112 LAZARD GLOBAL LISTED INFRASTRU AT COST 56204 58915 FEDERATED INSTITUTIONAL HIGH Y AT COST 146362 126734 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 92746 122007 FIDELITY US BOND INDEX INSTL P AT COST 569209 509063 FIDELITY INFLATION PROECTED BO AT COST 159025 148306 FIDELITY 500 INDEX FUND AT COST 177464 280464 DODGE & COX GLOBAL BOND FUND AT COST 35217 32398 JPMORGAN LARGE CAP GROWTH I AT COST 166961 188413 INVESCO OPPENHEIMER INTL GROWT AT COST 96176 95735 ISHARES MSCI EAFE GROWTH ETF AT COST 81007 95554 FIDELITY EMERGING MKTS INDEX F AT COST 102738 98835 COLUMBIA DIVIDEND INCOME INST3 AT COST 210196 260740 FIDELITY SMALL CAP INDEX FUND AT COST 68749 81528 ROUNDING 17 STATE FILING FEE 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 1512 0 0 FEDERAL ESTIMATES - PRINCIPAL 3128 0 0 FOREIGN TAXES ON QUALIFIED FOR 1249 1249 0 FOREIGN TAXES ON NONQUALIFIED 402 402 0