2021-07-28T17:00:40-05:00 2021-03-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2020-04-01 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 2021-06-22 true JEFFREY E KUHLIN P00353001 4123556000 2021-06-22 X 2020 2022-09-23 18:48:47Z X 3712902 X 75700 75566 68683 1033151 68683 0 144383 144249 30366 27329 3037 0 0 0 0 0 0 730 0 0 730 0 0 2722 870 0 0 0 0 0 0 0 250 250 34068 28199 0 4017 165691 165691 199759 28199 0 169708 -55376 116050 0 38367 51296 51296 0 0 0 3166896 3098591 3661606 3205263 3149887 3712902 0 X 3205263 3149887 3205263 3149887 3205263 3149887 3205263 -55376 0 3149887 0 3149887 353.355 INVESCO OPPENHEIMER INTL GROWTH Y 2014-01-30 2020-06-04 15060 12816 2244 2244 5959.494 AMERICAN BEACON LARGE CAP VALUE FUND 2020-06-04 141180 165416 -24236 -24236 715.052 AMERICAN BEACON LARGE CAP VALUE FUND 2019-09-17 2020-06-04 16940 20114 -3174 -3174 1522.158 DFA U.S. MICRO CAP PORTFOLIO 2020-06-04 26912 30545 -3633 -3633 418.211 DFA U.S. MICRO CAP PORTFOLIO 2020-06-04 7394 6640 754 754 56.777 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2019-06-17 2020-06-04 930 983 -53 -53 352.46 DFA U.S. SMALL CAP VALUE PORTFOLIO 2020-06-04 9506 8695 811 811 933.127 DFA U.S. SMALL CAP VALUE PORTFOLIO 2020-06-04 25166 32092 -6926 -6926 300.299 DIAMOND HILL SMALL-MID CAP FUND 2015-09-09 2020-06-04 5628 5697 -69 -69 183.692 DIAMOND HILL SMALL-MID CAP FUND 2019-12-16 2020-06-04 3442 4170 -728 -728 194.229 DODGE & COX INTL STOCK FUND 2019-06-17 2020-06-04 7056 7775 -719 -719 403.899 DODGE & COX INTL STOCK FUND 2014-01-30 2020-06-04 14674 16701 -2027 -2027 277.988 FIDELITY 500 INDEX FUND 2018-12-19 2020-06-04 30095 24232 5863 5863 315.816 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2020-06-04 3095 3250 -155 -155 720. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2020-06-04 20495 21263 -768 -768 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2019-12-16 2020-06-04 142 166 -24 -24 115. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2020-06-04 9640 9297 343 343 684.205 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2020-06-04 31795 27416 4379 4379 177.552 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2020-06-04 2651 2662 -11 -11 120.171 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2020-06-04 1794 1830 -36 -36 23.265 DFA EMERGING MKTS PORTFOLIO 2019-06-17 2020-06-15 580 626 -46 -46 35.933 DODGE & COX GLOBAL BOND FUND 2020-06-04 2020-06-15 410 410 525.43 DODGE & COX INCOME FUND 2017-06-15 2020-06-15 7645 7282 363 363 55.378 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2019-09-17 2020-06-15 520 545 -25 -25 84.275 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2020-06-15 820 867 -47 -47 674.539 FIDELITY US BOND INDEX INSTL PREMIUM 2018-12-19 2020-06-15 8425 7595 830 830 329.395 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2019-03-19 2020-06-15 3485 3192 293 293 169.781 LOOMIS SAYLES BOND FUND 2014-01-30 2020-06-15 2180 2569 -389 -389 143.93 INVESCO OPPENHEIMER INTL GROWTH Y 2014-01-30 2020-09-15 6805 5220 1585 1585 3125.228 AMERICAN BEACON LARGE CAP VALUE FUND 2020-09-15 74912 64310 10602 10602 2730.883 AMERICAN BEACON LARGE CAP VALUE FUND 2020-09-15 65459 66181 -722 -722 204.174 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2020-09-15 3620 3992 -372 -372 155.221 DFA EMERGING MKTS PORTFOLIO 2019-06-17 2020-09-15 4385 4177 208 208 1007.284 DIAMOND HILL SMALL-MID CAP FUND 2020-09-15 19360 18391 969 969 42.848 DODGE & COX INCOME FUND 2020-09-15 635 592 43 43 31.815 FIDELITY 500 INDEX FUND 2018-12-19 2020-09-15 3765 2773 992 992 547.085 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2020-09-15 6100 5630 470 470 2410. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2020-09-15 71753 70975 778 778 60. ISHARES MSCI EAFE GROWTH ETF 2020-09-15 5468 4869 599 599 1045.934 LOOMIS SAYLES BOND FUND 2014-01-30 2020-09-15 13890 15825 -1935 -1935 1022.495 DODGE & COX INCOME FUND 2014-04-16 2020-10-02 15000 14090 910 910 64.588 FIDELITY 500 INDEX FUND 2019-09-17 2020-10-02 7500 6775 725 725 1196.172 FIDELITY US BOND INDEX INSTL PREMIUM 2020-09-15 2020-10-02 15000 15060 -60 -60 132.932 JPMORGAN LARGE CAP GROWTH I 2020-09-15 2020-10-02 7500 7475 25 25 217.415 INVESCO OPPENHEIMER INTL GROWTH Y 2020-12-15 9925 7838 2087 2087 346.895 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2020-12-15 8995 8360 635 635 326.195 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2020-12-15 6550 6377 173 173 347.594 DFA EMERGING MKTS PORTFOLIO 2020-12-15 11050 8586 2464 2464 30.249 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2019-03-19 2020-12-15 329 341 -12 -12 121.545 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2019-12-16 2020-12-15 1321 1495 -174 -174 523.663 DIAMOND HILL SMALL-MID CAP FUND 2013-07-19 2020-12-15 11950 8887 3063 3063 672.638 DODGE & COX INTL STOCK FUND 2020-12-15 29825 27603 2222 2222 44.854 FIDELITY 500 INDEX FUND 2019-09-17 2020-12-15 5740 4705 1035 1035 794.302 FIDELITY SMALL CAP INDEX FUND 2020-12-15 19675 15519 4156 4156 781.679 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2020-12-15 9685 8043 1642 1642 130. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2020-12-15 4285 3829 456 456 50. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2020-12-15 4919 4042 877 877 50000. COLGATE-PALM CO MTN 2.4500% 11/15/21 2012-09-13 2020-12-18 51019 50830 189 189 579.744 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2021-03-16 16285 13972 2313 2313 193.948 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2021-03-16 4230 3792 438 438 181.157 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2021-03-16 6270 4388 1882 1882 110.288 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-03-16 1265 1156 109 109 663.633 DIAMOND HILL SMALL-MID CAP FUND 2013-07-19 2021-03-16 18230 11262 6968 6968 263.224 DODGE & COX INTL STOCK FUND 2021-03-16 12540 10202 2338 2338 102.838 FIDELITY 500 INDEX FUND 2021-03-16 14170 10484 3686 3686 617.387 FIDELITY SMALL CAP INDEX FUND 2020-06-04 2021-03-16 18145 11372 6773 6773 341.948 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2021-03-16 4565 3519 1046 1046 220. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2021-03-16 8212 6479 1733 1733 5.14 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2021-03-16 315 206 109 109 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 CAPITAL GAIN DIVIDENDS P 34844 68683 1613 0 1613 0 1613 1560 0 0 1560 0 53 0 0 false false false false false false false true true NY true false false false false true N/A NBT BANK NA 6073376193 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 30366 NONE 0 NONE 0 3395057 63617 0 3458674 0 0 3458674 51880 3406794 170340 170340 1613 1613 168727 0 168727 0 168727 169708 0 0 0 0 169708 0 169708 168727 0 0 9929 0 0 9379 7145 26453 169708 0 0 0 168727 981 0 0 27434 0 0 0 0 0 0 9929 17505 0 0 9379 7145 981 X Chenango Memorial Hospital 179 NORTH BROAD STREET Norwich NY 13815 NONE PC GENERAL OPERATING 165691 165691 14 75700 18 68683 144383 144383 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DFA INTERNATIONAL SMALL CO POR AT COST 62446 74448 DFA US S/C VALUE PORT DFA GLOBAL REAL ESTATE SEC POR AT COST 45739 56749 AMERICAN BEACON L/C VALUE FD DIAMOND HILL SMALL-MID CAP FD AT COST 56482 89404 DFA EMERGING MKTS PORT AT COST 78446 111509 DODGE & COX INCOME FD AT COST 449878 460453 DODGE & COX INTL STOCK FD AT COST 172778 240006 DFA US MICRO CAP PORT LOOMIS SAYLES BD FD AT COST 146501 138346 LAZARD GLOBAL LISTED INFRASTRU AT COST 52302 57416 FEDERATED INSTITUTIONAL HIGH Y AT COST 185788 187962 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 49190 72561 FIDELITY US BOND INDEX INSTL P AT COST 518083 533544 COLGATE PALM CO MTN PEPSICO INC AT COST 99509 101082 FIDELITY INFLATION PROECTED BO AT COST 205367 226081 FIDELITY 500 INDEX FUND AT COST 199006 312379 DODGE & COX GLOBAL BOND FUND AT COST 35884 37270 JPMORGAN LARGE CAP GROWTH I AT COST 144178 204184 INVESCO OPPENHEIMER INTL GROWT AT COST 94701 120724 ISHARES MSCI EAFE GROWTH ETF AT COST 97199 122059 FIDELITY EMERGING MKTS INDEX F AT COST 86177 110988 COLUMBIA DIVIDEND INCOME INST3 AT COST 261138 315996 FIDELITY SMALL CAP INDEX FUND AT COST 57799 88445 STATE FILING FEE 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 292 0 0 FEDERAL ESTIMATES - PRINCIPAL 1560 0 0 FOREIGN TAXES ON QUALIFIED FOR 611 611 0 FOREIGN TAXES ON NONQUALIFIED 259 259 0