2022-08-06T10:00:20-05:00 2022-03-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2021-04-01 156017708 MARY PECKHAM FBO CHENANGO MEM HOSPITAL PECK 6073376191 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 TIMOTHY J HANDY SENIOR VP 6073376191 2022-07-11 true JEFFREY E KUHLIN P00353001 4123556000 2022-07-11 X 2021 2022-09-23 18:48:47Z X 3623525 X 83886 83886 172136 684553 172136 0 256022 256022 33417 30075 3342 0 0 0 0 0 0 730 0 0 730 0 0 2557 888 0 0 0 0 0 0 0 250 250 36954 30963 0 4322 168727 168727 205681 30963 0 173049 50341 225059 0 51296 38406 38406 0 0 0 3098591 3161482 3585119 3149887 3199888 3623525 0 X 3149887 3199888 3149887 3199888 3149887 3199888 3149887 50341 0 3200228 340 3199888 38.609 INVESCO OPPENHEIMER INTL GROWTH Y 2020-06-15 2021-06-15 1973 1610 363 363 67.968 INVESCO OPPENHEIMER INTL GROWTH Y 2020-03-13 2021-06-15 3472 2434 1038 1038 493.702 COLUMBIA DIVIDEND INCOME INST3 2020-06-04 2021-06-15 14895 11409 3486 3486 159.949 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2021-06-15 3730 3127 603 603 56.066 DFA EMERGING MKTS PORTFOLIO 2020-06-04 2021-06-15 2015 1416 599 599 515.516 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2020-06-04 2021-06-15 6645 5191 1454 1454 148.166 DODGE & COX INTL STOCK FUND 2015-09-09 2021-06-15 7515 5738 1777 1777 33.777 FIDELITY 500 INDEX FUND 2020-06-15 2021-06-15 4991 3605 1386 1386 67.807 FIDELITY 500 INDEX FUND 2020-03-13 2021-06-15 10019 6400 3619 3619 13.543 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2021-06-15 185 139 46 46 26.316 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-06-04 2021-06-15 295 276 19 19 45. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2021-06-15 1788 1325 463 463 60. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2021-06-15 6559 4851 1708 1708 10.37 JPMORGAN LARGE CAP GROWTH I 2020-06-15 2021-06-15 660 490 170 170 44.557 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2021-06-15 2835 1785 1050 1050 110.258 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2020-06-15 2021-06-15 1799 1594 205 205 104.816 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2019-03-19 2021-06-15 1711 1557 154 154 100000. PEPSICO INC 3.0000% 08/25/21 2013-10-17 2021-08-25 100000 99509 491 491 361.932 INVESCO OPPENHEIMER INTL GROWTH Y 2021-09-15 19595 12898 6697 6697 259.665 COLUMBIA DIVIDEND INCOME INST3 2021-08-26 2021-09-15 7985 8060 -75 -75 334.316 COLUMBIA DIVIDEND INCOME INST3 2020-06-04 2021-09-15 10280 7726 2554 2554 112.605 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2021-09-15 2680 2201 479 479 253.027 DODGE & COX INTL STOCK FUND 2015-09-09 2021-09-15 12285 9800 2485 2485 19.823 DODGE & COX GLOBAL BOND FUND 2020-06-04 2021-09-15 240 226 14 14 56.022 DODGE & COX GLOBAL BOND FUND 2021-09-15 680 670 10 10 408.637 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2021-09-15 4115 4041 74 74 188.065 FIDELITY 500 INDEX FUND 2021-09-15 29325 17230 12095 12095 233.82 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-09-15 2021-09-15 2703 2565 138 138 10914.536 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-09-15 126172 107128 19044 19044 135. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2021-09-15 15210 10914 4296 4296 530.681 JPMORGAN LARGE CAP GROWTH I 2020-09-15 2021-09-15 36840 29840 7000 7000 32.049 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2021-09-15 2225 1284 941 941 185.13 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2021-10-05 5565 4462 1103 1103 30.507 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2021-10-05 385 402 -17 -17 234.587 DIAMOND HILL SMALL-MID CAP FUND 2021-10-05 6735 4137 2598 2598 95.378 DODGE & COX INTL STOCK FUND 2021-08-26 2021-10-05 4560 4584 -24 -24 75.21 DODGE & COX GLOBAL BOND FUND 2021-10-05 895 906 -11 -11 1042.747 DODGE & COX INCOME FUND 2020-12-15 2021-10-05 14880 15599 -719 -719 632.766 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-10-05 6315 6335 -20 -20 12.534 FIDELITY 500 INDEX FUND 2021-08-26 2021-10-05 1890 1948 -58 -58 151.183 FIDELITY SMALL CAP INDEX FUND 2021-10-05 4280 4438 -158 -158 1499.586 FIDELITY US BOND INDEX INSTL PREMIUM 2020-12-22 2021-10-05 18100 18640 -540 -540 331.158 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2018-12-19 2021-10-05 3805 3206 599 599 150. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2021-10-05 5648 4418 1230 1230 73.446 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-08-26 2021-10-05 1170 1199 -29 -29 435.036 LOOMIS SAYLES BOND FUND 2021-09-15 2021-10-05 5960 6025 -65 -65 505.37 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2021-12-16 16000 12179 3821 3821 66.461 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2021-12-16 860 875 -15 -15 158.522 FIDELITY 500 INDEX FUND 2018-12-19 2021-12-16 25660 13818 11842 11842 75. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2021-12-16 2930 2209 721 721 15. ISHARES MSCI EAFE GROWTH ETF 2021-08-26 2021-12-16 1634 1655 -21 -21 230.93 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-12-16 3875 3302 573 573 120.428 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2022-03-15 3655 2902 753 753 13.547 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2022-03-15 165 178 -13 -13 40.301 DIAMOND HILL SMALL-MID CAP FUND 2022-03-15 1070 1140 -70 -70 116.541 DODGE & COX INCOME FUND 2021-09-15 2022-03-15 1550 1686 -136 -136 43.337 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-08-26 2022-03-15 400 433 -33 -33 329.041 FIDELITY US BOND INDEX INSTL PREMIUM 2021-09-15 2022-03-15 3705 4021 -316 -316 253.874 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-03-15 2785 2912 -127 -127 755. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2022-03-15 33157 20168 12989 12989 98.583 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2022-03-15 1600 1601 -1 -1 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 CAPITAL GAIN DIVIDENDS P 63897 172136 3128 0 3128 0 3128 1616 0 0 1616 0 1512 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 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 33417 NONE 0 NONE 0 3724912 75841 0 3800753 0 0 3800753 57011 3743742 187187 187187 3128 3128 184059 0 184059 0 184059 173049 0 0 0 0 173049 184059 0 0 0 0 9379 7145 981 17505 173049 0 0 0 173049 0 11010 11010 6495 0 0 0 0 0 0 0 6495 0 0 5514 981 X Chenango Memorial Hospital 179 NORTH BROAD STREET Norwich NY 13815 NONE PC GENERAL OPERATING 168727 168727 14 83886 18 172136 256022 256022 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DFA INTERNATIONAL SMALL CO POR AT COST 66827 73546 DFA GLOBAL REAL ESTATE SEC POR AT COST 58562 74819 DIAMOND HILL SMALL-MID CAP FD AT COST 58235 92771 DFA EMERGING MKTS PORT AT COST 93681 113212 DODGE & COX INCOME FD AT COST 514977 492818 DODGE & COX INTL STOCK FD AT COST 162291 227089 LOOMIS SAYLES BD FD AT COST 195706 178914 LAZARD GLOBAL LISTED INFRASTRU AT COST 62710 72960 FEDERATED INSTITUTIONAL HIGH Y AT COST 187438 179466 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 103989 149388 FIDELITY US BOND INDEX INSTL P AT COST 584877 562487 PEPSICO INC FIDELITY INFLATION PROECTED BO AT COST 95445 103619 FIDELITY 500 INDEX FUND AT COST 177495 306255 DODGE & COX GLOBAL BOND FUND AT COST 37058 35771 JPMORGAN LARGE CAP GROWTH I AT COST 150258 192320 INVESCO OPPENHEIMER INTL GROWT AT COST 114519 112975 ISHARES MSCI EAFE GROWTH ETF AT COST 96041 113117 FIDELITY EMERGING MKTS INDEX F AT COST 106703 114495 COLUMBIA DIVIDEND INCOME INST3 AT COST 222459 295054 FIDELITY SMALL CAP INDEX FUND AT COST 72211 94043 ROUNDING 11 LAZARD GL LIST INFR FD COST BASIS ADJ 329 STATE FILING FEE 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 53 0 0 FEDERAL ESTIMATES - PRINCIPAL 1616 0 0 FOREIGN TAXES ON QUALIFIED FOR 636 636 0 FOREIGN TAXES ON NONQUALIFIED 252 252 0