2021-05-06T09:00:38-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2020-01-01 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 2021-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2021-03-25 X 2020 2022-09-23 18:48:47Z X 2741572 X 55674 55371 26702 847165 26702 0 82376 82073 16526 14874 1653 0 0 0 0 0 0 730 0 0 730 0 0 2144 744 0 0 0 0 0 0 0 250 250 19650 15618 0 2633 123334 123334 142984 15618 0 125967 -60608 66455 0 57374 62539 62539 0 0 0 2357847 2292130 2679033 2415221 2354669 2741572 0 X 2415221 2354669 2415221 2354669 2415221 2354669 2415221 -60608 1406 2356019 1350 2354669 2105.795 TEMPLETON GLBL BD ADV 2020-02-04 22216 25565 -3349 -3349 363.66 TEMPLETON GLBL BD ADV 2020-02-04 3837 3879 -42 -42 14.17 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2019-12-16 2020-03-13 140 174 -34 -34 112.703 DODGE & COX GLOBAL BOND FUND 2020-02-06 2020-03-13 1180 1268 -88 -88 2379.924 DODGE & COX INCOME FUND 2020-03-13 33176 33672 -496 -496 1324.882 DODGE & COX INCOME FUND 2020-03-13 18469 18071 398 398 635.241 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2020-03-13 5660 6271 -611 -611 5661.57 FIDELITY US BOND INDEX INSTL PREMIUM 2018-12-19 2020-03-13 68505 63749 4756 4756 2192.308 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-03-13 21945 22323 -378 -378 703.162 LOOMIS SAYLES BOND FUND 2020-03-13 8895 9630 -735 -735 248.24 INVESCO OPPENHEIMER INTL GROWTH Y 2014-01-30 2020-06-04 10580 9004 1576 1576 4188.049 AMERICAN BEACON LARGE CAP VALUE FUND 2020-06-04 99215 116674 -17459 -17459 728.582 AMERICAN BEACON LARGE CAP VALUE FUND 2019-09-17 2020-06-04 17260 20495 -3235 -3235 305.154 DFA U.S. MICRO CAP PORTFOLIO 2020-06-04 5395 4925 470 470 1131.202 DFA U.S. MICRO CAP PORTFOLIO 2020-06-04 20000 22682 -2682 -2682 13.736 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2019-06-17 2020-06-04 225 238 -13 -13 698.615 DFA U.S. SMALL CAP VALUE PORTFOLIO 2020-06-04 18842 24138 -5296 -5296 253.143 DFA U.S. SMALL CAP VALUE PORTFOLIO 2020-06-04 6827 6275 552 552 168.943 DIAMOND HILL SMALL-MID CAP FUND 2019-12-16 2020-06-04 3166 3835 -669 -669 160.299 DIAMOND HILL SMALL-MID CAP FUND 2015-09-09 2020-06-04 3004 3041 -37 -37 259.204 DODGE & COX INTL STOCK FUND 2014-01-30 2020-06-04 9417 10718 -1301 -1301 150.512 DODGE & COX INTL STOCK FUND 2019-06-17 2020-06-04 5468 6025 -557 -557 193.146 FIDELITY 500 INDEX FUND 2018-12-19 2020-06-04 20910 16837 4073 4073 177.041 FIDELITY EMERGING MKTS INDEX FUND 2020-06-04 1735 1848 -113 -113 35. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2019-12-16 2020-06-04 999 1161 -162 -162 460. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2020-06-04 13129 13583 -454 -454 65. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2020-06-04 5455 5255 200 200 492.145 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2020-06-04 22870 19720 3150 3150 112.877 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2020-06-04 1685 1731 -46 -46 89.4 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2020-06-04 1335 1343 -8 -8 17.649 DFA EMERGING MKTS PORTFOLIO 2020-06-15 440 480 -40 -40 26.731 DODGE & COX GLOBAL BOND FUND 2020-06-04 2020-06-15 305 305 374.57 DODGE & COX INCOME FUND 2020-06-15 5450 5102 348 348 42.066 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2019-09-17 2020-06-15 395 414 -19 -19 63.72 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2020-06-15 620 656 -36 -36 479.584 FIDELITY US BOND INDEX INSTL PREMIUM 2018-12-19 2020-06-15 5990 5400 590 590 247.164 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2019-03-19 2020-06-15 2615 2395 220 220 120.717 LOOMIS SAYLES BOND FUND 2014-01-30 2020-06-15 1550 1826 -276 -276 106.705 INVESCO OPPENHEIMER INTL GROWTH Y 2014-01-30 2020-09-15 5045 3870 1175 1175 2224.845 AMERICAN BEACON LARGE CAP VALUE FUND 2020-09-15 53330 45790 7540 7540 2146.796 AMERICAN BEACON LARGE CAP VALUE FUND 2020-09-15 51459 54556 -3097 -3097 151.438 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2020-09-15 2685 2961 -276 -276 114.867 DFA EMERGING MKTS PORTFOLIO 2019-06-17 2020-09-15 3245 3091 154 154 750.78 DIAMOND HILL SMALL-MID CAP FUND 2020-09-15 14430 14200 230 230 33.063 DODGE & COX INCOME FUND 2019-03-19 2020-09-15 490 450 40 40 23.027 FIDELITY 500 INDEX FUND 2018-12-19 2020-09-15 2725 2007 718 718 405.381 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2020-09-15 4520 4171 349 349 1800. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2020-09-15 53591 53010 581 581 40. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2020-09-15 3645 3234 411 411 782.756 LOOMIS SAYLES BOND FUND 2014-01-30 2020-09-15 10395 11843 -1448 -1448 50000. FHLMC MTN 1.7000% 09/25/20 2012-09-13 2020-09-25 50000 50000 150.602 INVESCO OPPENHEIMER INTL GROWTH Y 2014-01-30 2020-12-15 6875 5462 1413 1413 206.71 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2020-12-15 5360 4982 378 378 227.092 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2020-12-15 4560 4440 120 120 244.102 DFA EMERGING MKTS PORTFOLIO 2020-12-15 7760 6037 1723 1723 90.616 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2019-12-16 2020-12-15 985 1115 -130 -130 372.918 DIAMOND HILL SMALL-MID CAP FUND 2020-12-15 8510 6519 1991 1991 478.236 DODGE & COX INTL STOCK FUND 2020-12-15 21205 19529 1676 1676 70.485 FIDELITY 500 INDEX FUND 2019-09-17 2020-12-15 9020 7393 1627 1627 576.706 FIDELITY SMALL CAP INDEX FUND 2020-09-15 2020-12-15 14285 11275 3010 3010 543.987 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2020-12-15 6740 5598 1142 1142 90. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2020-12-15 2967 2651 316 316 30. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2020-12-15 2951 2425 526 526 78.509 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2020-12-15 4665 3146 1519 1519 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 CAPITAL GAIN DIVIDENDS P 26817 26702 924 0 924 0 924 1248 0 0 1248 0 324 324 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 16526 NONE 0 NONE 0 2463191 53629 0 2516820 0 0 2516820 37752 2479068 123953 123953 924 924 123029 0 123029 0 123029 125967 0 0 0 0 125967 0 125967 123029 14644 0 0 0 0 0 0 0 125967 14644 0 0 111323 0 0 0 0 0 0 0 0 11706 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 123334 123334 14 55674 18 26702 82376 82376 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 OPPENHEIMER INTL GROWTH FD-Y DIAMOND HILL SMALL/MID CAP-I AT COST 50971 69904 DODGE & COX INTL STK FD AT COST 137568 176910 TEMPLETON GLOBAL BD FD DODGE & COX INCOME FD AT COST 317166 339192 LOOMIS SAYLES BOND FUND AT COST 107150 101945 AMERICAN BEACON L/C DFA INTERNATIONAL SMALL AT COST 50023 55814 DFA EMERGING MKTS POTFOLIO AT COST 62336 84569 DFA GLOBAL REAL ESTATE SECS LAZARD GI LIST INFRASCTRUCTURE AT COST 38491 40800 DFA U.S. MICRO CAP PORTFOLIO DFA US S/C VALUE PORTFOLIO AT COST 35293 41062 FHLMC MTN PEPSICO INC CORP BOND AT COST 49755 50920 FEDERATED INSTITUTIONAL HIGH Y AT COST 134408 136736 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 42253 54342 FIDELITY INFLATION PROTECTED B AT COST 144570 162497 FIDELITY US BOND INDEX INSTL AT COST 371456 397852 FIDELITY 500 INDEX INSTL PREMI AT COST 157703 231183 JPMORGAN LARGE CAP GROWTH I AT COST 110139 153208 ISHARES MSCI EAFE GROWTH ETF AT COST 72430 91324 FIDELITY EMERGING MKTS INDEX F AT COST 67536 84374 FIDELITY SMALL CAP INDEX FUND AT COST 51975 70524 COLUMBIA DIVIDEND INCOME INST3 AT COST 206723 230289 INVESCO OPPENHEIMER INTL GROWT AT COST 59087 78674 DODGE & COX GLOBAL BOND FUND AT COST 25097 26914 MF TIMING DIFFERENCE SUBTRACTION 1220 ROUNDING 11 TEMPLETON ROC ADJ 119 STATE FILING FEE 250 0 250 MF TIMING DIFFERENCE ADDITION 1406 FEDERAL TAX PAYMENT - PRIOR YE 152 0 0 FEDERAL ESTIMATES - PRINCIPAL 1248 0 0 FOREIGN TAXES ON QUALIFIED FOR 489 489 0 FOREIGN TAXES ON NONQUALIFIED 255 255 0