2019-05-05T11:00:22-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2018-01-01 166247584 JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL NEWT 6073376191 C/O NBT BANK NA 52 SOUTH BROAD ST NORWICH NY 13815 TIMOTHY J HANDY SENIOR VP 6073376191 2019-04-17 true JEFFREY E KUHLIN P00353001 4123556000 2019-04-17 X 155.201.188.32 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 B6ADDBCE7D9586FA99668646C7B1D4CAA2401068 2018 2019-02-21 02:37:17Z X 2360402 X 71806 71806 55161 1003536 55161 0 126967 126967 17144 15429 1714 0 0 0 0 0 0 730 0 0 730 0 0 3083 2245 0 0 0 0 0 0 0 250 250 21207 17674 0 2694 129161 129161 150368 17674 0 131855 -23401 109293 0 395 64514 54408 54408 0 0 0 2380543 2367463 2305994 2445452 2421871 2360402 0 X 2445452 2421871 2445452 2421871 2445452 2421871 2445452 -23401 1208 2423259 1388 2421871 230.49 DFA EMERGING MKTS PORTFOLIO 2018-03-16 7295 5667 1628 1628 98.604 DIAMOND HILL SMALL-MID CAP FUND 2015-09-09 2018-03-16 2260 1871 389 389 80.009 DODGE & COX INTL STOCK FUND 2014-01-30 2018-03-16 3750 3308 442 442 130. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2018-03-16 4281 3829 452 452 312.77 LAZARD EMERGING MARKETS PORTFOLIO 2011-10-26 2018-03-16 6515 5855 660 660 176.576 OPPENHEIMER INTERNATIONAL GROWTH FUND 2014-01-30 2018-03-16 7870 6404 1466 1466 328.358 PRIMECAP ODYSSEY GROWTH FUND 2015-12-21 2018-03-16 13860 8882 4978 4978 22.361 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2018-03-16 5605 3678 1927 1927 114.223 AMERICAN BEACON LARGE CAP VALUE FUND 2014-01-30 2018-06-15 3365 3186 179 179 87.417 DFA U.S. MICRO CAP PORTFOLIO 2014-01-30 2018-06-15 2105 1698 407 407 12.908 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2018-06-15 275 252 23 23 2.563 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2018-03-16 2018-06-15 55 55 .819 DFA U.S. SMALL CAP VALUE PORTFOLIO 2017-06-15 2018-06-15 33 30 3 3 49.243 DFA U.S. SMALL CAP VALUE PORTFOLIO 2014-01-30 2018-06-15 2002 1673 329 329 65.476 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2017-10-02 2018-06-15 705 715 -10 -10 130.621 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2017-05-16 2018-06-15 1405 1379 26 26 86.207 DIAMOND HILL SMALL-MID CAP FUND 2018-06-15 2000 1869 131 131 34.289 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-09-18 2018-06-15 335 346 -11 -11 255. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2018-06-15 8713 7510 1203 1203 192.114 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2014-04-11 2018-06-15 3045 2642 403 403 14.646 OPPENHEIMER INTERNATIONAL GROWTH FUND 2014-01-30 2018-06-15 650 531 119 119 41.057 PRIMECAP ODYSSEY GROWTH FUND 2015-12-21 2018-06-15 1740 1111 629 629 43.665 VANGUARD S/T INFL PROT-ADM 2018-06-15 1065 1076 -11 -11 15.163 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2018-06-15 3840 2494 1346 1346 264.102 AMERICAN BEACON LARGE CAP VALUE FUND 2014-01-30 2018-09-18 8100 7366 734 734 33.469 DFA U.S. MICRO CAP PORTFOLIO 2017-09-18 2018-09-18 825 718 107 107 4.792 DFA U.S. SMALL CAP VALUE PORTFOLIO 2017-09-18 2018-09-18 195 178 17 17 1415.921 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2018-09-18 15830 13754 2076 2076 51.761 DIAMOND HILL SMALL-MID CAP FUND 2017-09-18 2018-09-18 1205 1152 53 53 610.71 DODGE & COX INCOME FUND 2018-09-18 8202 8280 -78 -78 1665.165 DODGE & COX INCOME FUND 2018-09-18 22363 23143 -780 -780 299.983 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2018-09-18 2934 2976 -42 -42 2475.579 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2018-09-18 24211 24483 -272 -272 796.675 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2014-04-11 2018-09-18 12460 10954 1506 1506 104.797 LOOMIS SAYLES BOND FUND 2018-09-18 1420 1436 -16 -16 43.524 PRIMECAP ODYSSEY GROWTH FUND 2017-09-18 2018-09-18 1875 1478 397 397 2053.693 TEMPLETON GLBL BD ADV 2014-09-08 2018-09-18 23125 26968 -3843 -3843 197.195 TEMPLETON GLBL BD ADV 2018-09-18 2220 2320 -100 -100 988.17 VANGUARD TOTAL BOND MARKET INDEX INSTL 2018-09-18 10228 10350 -122 -122 1881.395 VANGUARD TOTAL BOND MARKET INDEX INSTL 2016-09-28 2018-09-18 19472 20865 -1393 -1393 46.937 AMERICAN BEACON LARGE CAP VALUE FUND 2014-01-30 2018-10-09 1425 1309 116 116 8.489 DFA U.S. MICRO CAP PORTFOLIO 2017-09-18 2018-10-09 200 182 18 18 20.632 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2018-09-18 2018-10-09 405 424 -19 -19 34.476 DFA EMERGING MKTS PORTFOLIO 2017-12-15 2018-10-09 915 1017 -102 -102 5.097 DFA U.S. SMALL CAP VALUE PORTFOLIO 2017-09-18 2018-10-09 200 189 11 11 28.059 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2014-01-30 2018-10-09 305 252 53 53 27.015 DIAMOND HILL SMALL-MID CAP FUND 2017-09-18 2018-10-09 610 601 9 9 33.522 DODGE & COX INTL STOCK FUND 2017-12-15 2018-10-09 1425 1543 -118 -118 214.662 DODGE & COX INCOME FUND 2017-06-15 2018-10-09 2855 2975 -120 -120 41.925 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2018-10-09 405 415 -10 -10 30. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2018-10-09 1015 884 131 131 19.728 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2014-04-11 2018-10-09 305 271 34 34 54.078 LAZARD EMERGING MARKETS PORTFOLIO 2017-12-15 2018-10-09 915 1064 -149 -149 67.778 LOOMIS SAYLES BOND FUND 2018-03-16 2018-10-09 915 928 -13 -13 36.408 OPPENHEIMER INTERNATIONAL GROWTH FUND 2017-12-15 2018-10-09 1425 1554 -129 -129 19.601 PRIMECAP ODYSSEY GROWTH FUND 2017-09-18 2018-10-09 815 665 150 150 17.197 TEMPLETON GLBL BD ADV 2014-09-08 2018-10-09 200 226 -26 -26 307.692 VANGUARD TOTAL BOND MARKET INDEX INSTL 2016-09-28 2018-10-09 3160 3412 -252 -252 42.114 VANGUARD S/T INFL PROT-ADM 2018-09-18 2018-10-09 1020 1031 -11 -11 5.428 VANGUARD #94 INSTITUTIONAL INDEX 2018-09-18 2018-10-09 1425 1443 -18 -18 137.478 AMERICAN BEACON LARGE CAP VALUE FUND 2018-03-16 2018-10-23 3925 4024 -99 -99 6.407 DFA U.S. MICRO CAP PORTFOLIO 2018-03-16 2018-10-23 141 145 -4 -4 18.99 DFA U.S. MICRO CAP PORTFOLIO 2017-09-18 2018-10-23 419 408 11 11 60.312 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2018-09-18 2018-10-23 1120 1239 -119 -119 98.173 DFA EMERGING MKTS PORTFOLIO 2018-10-23 2525 2881 -356 -356 4.116 DFA U.S. SMALL CAP VALUE PORTFOLIO 2017-09-18 2018-10-23 151 152 -1 -1 11.189 DFA U.S. SMALL CAP VALUE PORTFOLIO 2018-03-16 2018-10-23 409 430 -21 -21 78.799 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2014-01-30 2018-10-23 840 708 132 132 73.28 DIAMOND HILL SMALL-MID CAP FUND 2017-12-15 2018-10-23 1558 1640 -82 -82 5.742 DIAMOND HILL SMALL-MID CAP FUND 2017-09-18 2018-10-23 122 128 -6 -6 96.036 DODGE & COX INTL STOCK FUND 2018-10-23 3925 4221 -296 -296 591.937 DODGE & COX INCOME FUND 2017-06-15 2018-10-23 7855 8204 -349 -349 116.788 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2018-10-23 1120 1155 -35 -35 85. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-09-18 2018-10-23 2691 2841 -150 -150 54.795 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2014-04-11 2018-10-23 840 753 87 87 153.963 LAZARD EMERGING MARKETS PORTFOLIO 2018-10-23 2525 2838 -313 -313 170.725 LOOMIS SAYLES BOND FUND 2018-10-23 2289 2326 -37 -37 17.567 LOOMIS SAYLES BOND FUND 2014-01-30 2018-10-23 236 266 -30 -30 106.081 OPPENHEIMER INTERNATIONAL GROWTH FUND 2018-10-23 3925 4449 -524 -524 56.766 PRIMECAP ODYSSEY GROWTH FUND 2017-09-18 2018-10-23 2240 1927 313 313 48.151 TEMPLETON GLBL BD ADV 2014-09-08 2018-10-23 560 632 -72 -72 847.466 VANGUARD TOTAL BOND MARKET INDEX INSTL 2016-09-28 2018-10-23 8695 9398 -703 -703 116.101 VANGUARD S/T INFL PROT-ADM 2018-09-18 2018-10-23 2805 2842 -37 -37 15.705 VANGUARD #94 INSTITUTIONAL INDEX 2018-09-18 2018-10-23 3925 4175 -250 -250 3.723 DFA EMERGING MKTS PORTFOLIO 2018-06-15 2018-12-19 95 109 -14 -14 90.864 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2018-03-16 2018-12-19 925 950 -25 -25 3480. DODGE & COX INCOME FUND 2018-12-19 46110 47889 -1779 -1779 164.516 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2018-12-19 1530 1627 -97 -97 101.678 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2018-03-16 2018-12-19 1515 1542 -27 -27 314.951 LAZARD EMERGING MARKETS PORTFOLIO 2018-06-15 2018-12-19 5140 5707 -567 -567 324.73 LOOMIS SAYLES BOND FUND 2014-01-30 2018-12-19 4215 4913 -698 -698 183.067 TEMPLETON GLBL BD ADV 2014-09-08 2018-12-19 2065 2404 -339 -339 31276.332 VANGUARD TOTAL BOND MARKET INDEX INSTL 2018-12-19 326212 337735 -11523 -11523 4308.442 VANGUARD S/T INFL PROT-ADM 2018-12-19 103273 106652 -3379 -3379 907.196 VANGUARD S/T INFL PROT-ADM 2018-12-19 21745 22207 -462 -462 48.624 VANGUARD #94 INSTITUTIONAL INDEX 2018-09-18 2018-12-19 11060 12927 -1867 -1867 626.603 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2018-12-19 142521 103064 39457 39457 CAPITAL GAIN DIVIDENDS P 24915 55161 false 140916 2599579 0.054207 130420 2461612 0.052982 128889 2592041 0.049725 129389 2720612 0.047559 122629 2589466 0.047357 0.25183 0.050366 2569750 129428 1093 130521 131855 X 1093 0 1093 0 1093 819 0 819 0 274 0 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 17144 NONE 0 NONE 0 2555725 53158 0 2608883 0 0 2608883 39133 2569750 128488 128488 1093 1093 127395 0 127395 0 127395 131855 0 0 0 0 131855 1093 130762 127395 25820 0 0 0 0 0 0 0 131855 25820 0 0 106035 0 0 0 0 0 0 0 0 21360 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 129161 129161 14 71806 18 55161 126967 126967 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 OPPENHEIMER INTL GROWTH FD-Y AT COST 175048 166546 DIAMOND HILL SMALL/MID CAP-I AT COST 66332 70178 LAZARD EMERG MKTS AT COST 115844 105412 DODGE & COX INTL STK FD AT COST 162345 160747 VANGUARD TOTAL BD MKT FD TEMPLETON GLOBAL BD FD AT COST 25667 23690 VANGUARD SHORT TERM INFLATION DODGE & COX INCOME FD AT COST 249993 246262 LOOMIS SAYLES BOND FUND AT COST 100231 88140 VANGUARD INSTITUIONAL INDEX AMERICAN BEACON L/C AT COST 172331 147398 PRIMECAP ODYSSEY GROWTH AT COST 79440 94200 DFA INTERNATIONAL SMALL AT COST 53861 44798 DFA EMERGING MKTS POTFOLIO AT COST 106010 107646 DFA GLOBAL REAL ESTATE SECS AT COST 30307 33251 LAZARD GI LIST INFRASCTRUCTURE AT COST 32807 31955 DFA U.S. MICRO CAP PORTFOLIO AT COST 24550 22525 DFA US S/C VALUE PORTFOLIO AT COST 25547 22099 FHLMC MTN AT COST 50000 49250 BANK OF AMER CRP MTN BOND AT COST 50000 50859 PEPSICO INC CORP BOND AT COST 49755 50121 FEDERATED INSTITUTIONAL HIGH Y AT COST 50118 46419 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 117312 116388 FIDELITY INFLATION PROTECTED B AT COST 118860 116527 FIDELITY US BOND INDEX INSTL AT COST 344700 345312 FIDELITY 500 INDEX INSTL PREMI AT COST 166405 166271 MF TIMING DIFFERENCE SUBTRACTION 1385 ROUNDING 3 STATE FILING FEE 250 0 250 MF TIMING DIFFERENCE ADDITION 1208 FEDERAL TAX PAYMENT - PRIOR YE 19 0 0 FEDERAL ESTIMATES - PRINCIPAL 819 0 0 FOREIGN TAXES ON QUALIFIED FOR 2027 2027 0 FOREIGN TAXES ON NONQUALIFIED 218 218 0