2020-08-03T19:00:14-05:00 2020-03-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2019-04-01 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 2020-05-06 true JEFFREY E KUHLIN P00353001 4123556000 2020-05-06 X 2019 2022-09-23 18:48:47Z X 2957724 X 93970 93970 90360 1058570 90360 0 184330 184330 30600 27540 3060 0 0 0 0 0 0 730 0 0 730 0 0 2056 1975 0 0 0 0 0 0 0 250 250 33636 29515 0 4040 168795 168795 202431 29515 0 172835 -18101 154815 0 10989 38367 38367 0 0 0 3212372 3166896 2919357 3223361 3205263 2957724 0 X 3223361 3205263 3223361 3205263 3223361 3205263 3223361 -18101 3 3205263 0 3205263 141.92 AMERICAN BEACON LARGE CAP VALUE FUND 2018-03-16 2019-04-02 3785 4154 -369 -369 26.012 DFA U.S. MICRO CAP PORTFOLIO 2017-09-18 2019-04-02 540 558 -18 -18 60.811 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2018-09-18 2019-04-02 1080 1249 -169 -169 25.109 DFA EMERGING MKTS PORTFOLIO 2018-06-15 2019-04-02 709 734 -25 -25 60.909 DFA EMERGING MKTS PORTFOLIO 2017-09-18 2019-04-02 1721 1807 -86 -86 13.897 DFA U.S. SMALL CAP VALUE PORTFOLIO 2019-04-02 470 519 -49 -49 2.065 DFA U.S. SMALL CAP VALUE PORTFOLIO 2019-03-19 2019-04-02 70 70 70.009 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2018-03-16 2019-04-02 810 732 78 78 75.174 DIAMOND HILL SMALL-MID CAP FUND 2015-09-09 2019-04-02 1620 1426 194 194 91.558 DODGE & COX INTL STOCK FUND 2019-04-02 3785 3927 -142 -142 555.8 DODGE & COX INCOME FUND 2016-09-28 2019-04-02 7570 7709 -139 -139 110.883 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2019-04-02 1080 1097 -17 -17 37.797 FIDELITY 500 INDEX FUND 2018-12-19 2019-04-02 3785 3295 490 490 729.33 FIDELITY US BOND INDEX INSTL PREMIUM 2018-12-19 2019-04-02 8380 8212 168 168 276.639 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2019-03-19 2019-04-02 2700 2681 19 19 80. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2019-04-02 2647 2356 291 291 54.878 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2019-03-19 2019-04-02 810 815 -5 -5 137.834 LAZARD EMERGING MARKETS PORTFOLIO 2018-06-15 2019-04-02 2430 2498 -68 -68 180.669 LOOMIS SAYLES BOND FUND 2014-01-30 2019-04-02 2430 2734 -304 -304 96.115 OPPENHEIMER INTERNATIONAL GROWTH FUND 2018-09-18 2019-04-02 3785 3972 -187 -187 54.49 PRIMECAP ODYSSEY GROWTH FUND 2017-09-18 2019-04-02 2160 1850 310 310 47.285 TEMPLETON GLBL BD ADV 2019-03-19 2019-04-02 540 542 -2 -2 34.355 INVESCO OPPENHEIMER INTL GROWTH Y 2018-09-18 2019-06-17 1345 1420 -75 -75 47.156 AMERICAN BEACON LARGE CAP VALUE FUND 2018-03-16 2019-06-17 1260 1380 -120 -120 209.84 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2018-03-16 2019-06-17 2495 2195 300 300 25.185 DIAMOND HILL SMALL-MID CAP FUND 2015-09-09 2019-06-17 545 478 67 67 654.428 DODGE & COX INCOME FUND 2016-09-28 2019-06-17 9090 9077 13 13 68.718 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2019-06-17 670 680 -10 -10 50.293 FIDELITY 500 INDEX FUND 2018-12-19 2019-06-17 5070 4384 686 686 1156.699 FIDELITY US BOND INDEX INSTL PREMIUM 2018-12-19 2019-06-17 13545 13024 521 521 471.803 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2019-03-19 2019-06-17 4685 4572 113 113 128.497 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2018-03-16 2019-06-17 1975 1949 26 26 120.664 LOOMIS SAYLES BOND FUND 2014-01-30 2019-06-17 1635 1826 -191 -191 50000. BANK OF AMER CRP MTN 6.4000% 08/15/19 2009-08-10 2019-08-15 50000 50000 3019.16 INVESCO OPPENHEIMER INTL GROWTH Y 2014-01-30 2019-09-17 122457 109505 12952 12952 287.916 INVESCO OPPENHEIMER INTL GROWTH Y 2018-09-18 2019-09-17 11678 11900 -222 -222 44.741 DFA U.S. MICRO CAP PORTFOLIO 2017-09-18 2019-09-17 940 960 -20 -20 15.169 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2019-09-17 270 309 -39 -39 318.559 DFA EMERGING MKTS PORTFOLIO 2019-09-17 8684 8655 29 29 1543.51 DFA EMERGING MKTS PORTFOLIO 2018-09-18 2019-09-17 42076 42570 -494 -494 21.654 DFA U.S. SMALL CAP VALUE PORTFOLIO 2017-09-18 2019-09-17 715 802 -87 -87 43.689 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2018-03-16 2019-09-17 540 457 83 83 106.416 DIAMOND HILL SMALL-MID CAP FUND 2015-09-09 2019-09-17 2405 2019 386 386 465.598 DODGE & COX INTL STOCK FUND 2018-09-18 2019-09-17 19346 19900 -554 -554 86.141 DODGE & COX INTL STOCK FUND 2017-06-15 2019-09-17 3579 3712 -133 -133 930. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2019-09-17 30056 27389 2667 2667 2874.445 LAZARD EMERGING MARKETS PORTFOLIO 2019-09-17 49038 48415 623 623 6006.329 LAZARD EMERGING MARKETS PORTFOLIO 2019-09-17 102468 107178 -4710 -4710 11.527 PRIMECAP ODYSSEY GROWTH FUND 2017-09-18 2019-09-17 450 391 59 59 110. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2019-06-17 2019-09-25 3444 3552 -108 -108 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2019-09-25 157 147 10 10 35. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2019-09-25 2813 2830 -17 -17 74.724 INVESCO OPPENHEIMER INTL GROWTH Y 2014-01-30 2019-09-26 2980 2710 270 270 264.685 AMERICAN BEACON LARGE CAP VALUE FUND 2019-09-17 2019-09-26 7345 7446 -101 -101 44.765 DFA U.S. MICRO CAP PORTFOLIO 2017-09-18 2019-09-26 915 961 -46 -46 56.454 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2019-09-26 994 1104 -110 -110 47.807 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2019-03-19 2019-09-26 841 851 -10 -10 101.773 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2019-09-26 2755 2465 290 290 28.276 DFA U.S. SMALL CAP VALUE PORTFOLIO 2017-09-18 2019-09-26 915 1047 -132 -132 110.265 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2018-03-16 2019-09-26 1375 1153 222 222 123.321 DIAMOND HILL SMALL-MID CAP FUND 2015-09-09 2019-09-26 2755 2339 416 416 145.452 DODGE & COX INTL STOCK FUND 2019-09-26 5965 6049 -84 -84 913.646 DODGE & COX INCOME FUND 2019-08-19 2019-09-26 12855 12910 -55 -55 374.108 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2019-09-17 2019-09-26 3670 3681 -11 -11 70.673 FIDELITY 500 INDEX FUND 2019-09-17 2019-09-26 7345 7413 -68 -68 270.895 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2019-09-26 2755 2788 -33 -33 1189.799 FIDELITY US BOND INDEX INSTL PREMIUM 2019-08-19 2019-09-26 14230 14289 -59 -59 540.196 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2019-09-17 2019-09-26 5510 5494 16 16 89.635 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2018-03-16 2019-09-26 1375 1360 15 15 301.901 LOOMIS SAYLES BOND FUND 2019-09-17 2019-09-26 4130 4148 -18 -18 96.199 PRIMECAP ODYSSEY GROWTH FUND 2019-06-17 2019-09-26 3670 3681 -11 -11 85.594 TEMPLETON GLBL BD ADV 2019-03-19 2019-09-26 915 982 -67 -67 81.688 INVESCO OPPENHEIMER INTL GROWTH Y 2014-01-30 2019-12-16 3600 2963 637 637 163.146 AMERICAN BEACON LARGE CAP VALUE FUND 2018-03-16 2019-12-16 4865 4775 90 90 161.356 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2019-12-16 3140 3155 -15 -15 31.641 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2019-12-16 910 766 144 144 7.48 DFA U.S. SMALL CAP VALUE PORTFOLIO 2017-09-18 2019-12-16 260 277 -17 -17 129.44 DODGE & COX INTL STOCK FUND 2014-01-30 2019-12-16 5830 5352 478 478 30.108 FIDELITY 500 INDEX FUND 2019-09-17 2019-12-16 3330 3158 172 172 7.47 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2019-12-16 80 77 3 3 35. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2019-12-16 3020 2830 190 190 2933.963 PRIMECAP ODYSSEY GROWTH FUND 2019-12-16 125134 81311 43823 43823 515.509 PRIMECAP ODYSSEY GROWTH FUND 2019-12-16 21986 17944 4042 4042 418.516 TEMPLETON GLBL BD ADV 2020-02-04 4415 4466 -51 -51 2869.301 TEMPLETON GLBL BD ADV 2020-02-04 30271 34711 -4440 -4440 173.83 DODGE & COX GLOBAL BOND FUND 2020-02-06 2020-03-13 1820 1956 -136 -136 2814.68 DODGE & COX INCOME FUND 2020-03-13 39237 39035 202 202 1720.112 DODGE & COX INCOME FUND 2020-03-13 23978 24345 -367 -367 659.371 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2020-03-13 5875 6508 -633 -633 7009.086 FIDELITY US BOND INDEX INSTL PREMIUM 2018-12-19 2020-03-13 84810 78922 5888 5888 2668.312 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-03-13 26710 27160 -450 -450 807.115 LOOMIS SAYLES BOND FUND 2020-03-13 10210 11015 -805 -805 CAPITAL GAIN DIVIDENDS P 29456 90360 false 176921 3400956 0.052021 170374 3530791 0.048254 165192 3362598 0.049126 180937 3231894 0.055985 168661 3627624 0.046494 0.25188 0.050376 3344754 168495 1548 170043 172835 X 1548 0 1548 0 1548 1256 0 1256 0 292 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 30600 NONE 0 NONE 0 3315429 80260 0 3395689 0 0 3395689 50935 3344754 167238 167238 1548 1548 165690 0 165690 0 165690 172835 0 0 0 0 172835 1548 171287 165690 0 0 0 9929 0 0 9379 19308 172835 0 0 0 165690 7145 0 0 26453 0 0 0 0 0 0 0 26453 9929 0 0 9379 7145 X Chenango Memorial Hospital 179 NORTH BROAD STREET Norwich NY 13815 NONE PC GENERAL OPERATING 168795 168795 14 93970 18 90360 184330 184330 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DFA INTERNATIONAL SMALL CO POR AT COST 76125 54847 OPPENHEIMER INTL GROWTH FD DFA US S/C VALUE PORT AT COST 40787 26920 DFA GLOBAL REAL ESTATE SEC POR AT COST 39376 37295 AMERICAN BEACON L/C VALUE FD AT COST 313932 237835 DIAMOND HILL SMALL-MID CAP FD AT COST 102158 86626 DFA EMERGING MKTS PORT AT COST 89913 79068 DODGE & COX INCOME FD AT COST 344077 350901 PRIMECAP ODYSSEY GROWTH FD LAZARD EMERGING MKTS PORT DODGE & COX INTL STOCK FD AT COST 232145 199281 DFA US MICRO CAP PORT AT COST 37185 27379 TEMPLETON GLOBAL BD FD LOOMIS SAYLES BD FD AT COST 133540 111610 LAZARD GLOBAL LISTED INFRASTRU AT COST 50244 47435 FEDERATED INSTITUTIONAL HIGH Y AT COST 132613 115636 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 149802 122000 FIDELITY US BOND INDEX INSTL P AT COST 362433 393102 BANK OF AMER CORP MTN COLGATE PALM CO MTN AT COST 50997 50212 PEPSICO INC AT COST 99509 102749 FIDELITY INFLATION PROECTED BO AT COST 171759 181675 FIDELITY 500 INDEX FUND AT COST 244370 247556 DODGE & COX GLOBAL BOND FUND AT COST 32044 29196 JPMORGAN LARGE CAP GROWTH I AT COST 141130 126635 INVESCO OPPENHEIMER INTL GROWT AT COST 102616 102993 ISHARES MSCI EAFE GROWTH ETF AT COST 112655 100265 FIDELITY EMERGING MKTS INDEX F AT COST 107486 88141 STATE FILING FEE 250 0 250 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 81 0 0 FOREIGN TAXES ON QUALIFIED FOR 1677 1677 0 FOREIGN TAXES ON NONQUALIFIED 298 298 0