2019-08-01T17:00:29-05:00 2019-03-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2018-04-01 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 2019-07-18 true JEFFREY E KUHLIN P00353001 4123556000 2019-07-18 X 167.68.125.77 P 92C96EC6C70EA0DE704877EFBEDC628DE56EBBA3 B6ADDBCE7D9586FA99668646C7B1D4CAA2401068 2018 2019-02-21 02:37:17Z X 3373239 X 96391 96391 59440 1390556 59440 0 155831 155831 30776 27698 3078 0 0 0 0 0 0 730 0 0 730 0 0 5770 2837 0 0 0 0 0 0 0 250 250 37526 30535 0 4058 174116 174116 211642 30535 0 178174 -55811 125296 0 46437 10989 10989 0 0 0 200804 3031932 3212372 3362250 3279173 3223361 3373239 0 X 3279173 3223361 3279173 3223361 3279173 3223361 3279173 -55811 0 3223362 1 3223361 147.457 AMERICAN BEACON LARGE CAP VALUE FUND 2014-01-30 2018-06-15 4344 4113 231 231 77.933 AMERICAN BEACON LARGE CAP VALUE FUND 2018-02-02 2018-06-15 2296 2345 -49 -49 130.814 DFA U.S. MICRO CAP PORTFOLIO 2014-01-30 2018-06-15 3150 2540 610 610 40.282 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2018-06-15 859 880 -21 -21 8.71 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2018-06-15 186 170 16 16 1.228 DFA U.S. SMALL CAP VALUE PORTFOLIO 2017-06-15 2018-06-15 50 45 5 5 73.926 DFA U.S. SMALL CAP VALUE PORTFOLIO 2014-01-30 2018-06-15 3005 2512 493 493 122.711 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2017-10-02 2018-06-15 1320 1340 -20 -20 198.385 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2018-06-15 2135 2094 41 41 155.386 DIAMOND HILL SMALL-MID CAP FUND 2018-06-15 3605 3003 602 602 113.095 DODGE & COX INCOME FUND 2018-06-15 1520 1558 -38 -38 137.666 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-09-18 2018-06-15 1345 1390 -45 -45 395. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2018-06-15 13497 11633 1864 1864 297.792 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2014-04-11 2018-06-15 4720 4095 625 625 18.889 LOOMIS SAYLES BOND FUND 2017-09-18 2018-06-15 255 270 -15 -15 63.317 OPPENHEIMER INTERNATIONAL GROWTH FUND 2014-01-30 2018-06-15 2810 2297 513 513 83.766 PRIMECAP ODYSSEY GROWTH FUND 2015-12-21 2018-06-15 3550 2266 1284 1284 353.026 VANGUARD TOTAL BOND MARKET INDEX INSTL 2018-06-15 3675 3729 -54 -54 107.626 VANGUARD S/T INFL PROT-ADM 2018-06-15 2625 2647 -22 -22 27.581 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2018-06-15 6985 4537 2448 2448 360.613 AMERICAN BEACON LARGE CAP VALUE FUND 2014-01-30 2018-09-18 11060 10058 1002 1002 46.247 DFA U.S. MICRO CAP PORTFOLIO 2017-09-18 2018-09-18 1140 992 148 148 7.004 DFA U.S. SMALL CAP VALUE PORTFOLIO 2017-09-18 2018-09-18 285 259 26 26 1905.188 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2018-09-18 21300 18436 2864 2864 73.024 DIAMOND HILL SMALL-MID CAP FUND 2017-09-18 2018-09-18 1700 1625 75 75 1022.157 DODGE & COX INCOME FUND 2018-09-18 13728 13922 -194 -194 2055.654 DODGE & COX INCOME FUND 2014-11-26 2018-09-18 27607 28635 -1028 -1028 454.648 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2018-09-18 4446 4501 -55 -55 3278.481 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2018-09-18 32064 32424 -360 -360 1072.251 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2014-04-11 2018-09-18 16770 14743 2027 2027 147.97 LOOMIS SAYLES BOND FUND 2018-09-18 2005 2038 -33 -33 60.817 PRIMECAP ODYSSEY GROWTH FUND 2017-09-18 2018-09-18 2620 2065 555 555 402.473 TEMPLETON GLBL BD ADV 2018-09-18 4532 4820 -288 -288 2622.838 TEMPLETON GLBL BD ADV 2018-09-18 29533 34059 -4526 -4526 2353.159 VANGUARD TOTAL BOND MARKET INDEX INSTL 2016-09-07 2018-09-18 24355 26167 -1812 -1812 1530.416 VANGUARD TOTAL BOND MARKET INDEX INSTL 2018-09-18 15840 16051 -211 -211 176.764 AMERICAN BEACON LARGE CAP VALUE FUND 2018-03-16 2018-11-21 4960 5174 -214 -214 6.201 DFA U.S. MICRO CAP PORTFOLIO 2017-09-18 2018-11-21 134 133 1 1 26.468 DFA U.S. MICRO CAP PORTFOLIO 2018-11-21 571 590 -19 -19 78.655 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2018-09-18 2018-11-21 1415 1616 -201 -201 122.598 DFA EMERGING MKTS PORTFOLIO 2018-11-21 3190 3609 -419 -419 19.589 DFA U.S. SMALL CAP VALUE PORTFOLIO 2018-11-21 705 751 -46 -46 96.892 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2014-01-30 2018-11-21 1060 870 190 190 99.206 DIAMOND HILL SMALL-MID CAP FUND 2018-11-21 2125 2230 -105 -105 123.352 DODGE & COX INTL STOCK FUND 2018-11-21 4960 5484 -524 -524 749.622 DODGE & COX INCOME FUND 2018-11-21 9925 10435 -510 -510 150.212 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2018-11-21 1415 1486 -71 -71 110. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-09-18 2018-11-21 3441 3677 -236 -236 70.479 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2018-11-21 1060 1076 -16 -16 191.821 LAZARD EMERGING MARKETS PORTFOLIO 2018-11-21 3190 3654 -464 -464 241.85 LOOMIS SAYLES BOND FUND 2018-03-16 2018-11-21 3190 3311 -121 -121 136.677 OPPENHEIMER INTERNATIONAL GROWTH FUND 2018-11-21 4960 5802 -842 -842 56.87 PRIMECAP ODYSSEY GROWTH FUND 2018-11-21 2143 2230 -87 -87 18.368 PRIMECAP ODYSSEY GROWTH FUND 2017-09-18 2018-11-21 692 624 68 68 60.88 TEMPLETON GLBL BD ADV 2015-04-20 2018-11-21 705 740 -35 -35 98.723 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2018-12-19 1005 1038 -33 -33 4523.019 DODGE & COX INCOME FUND 2018-12-19 59930 62781 -2851 -2851 179.032 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2018-12-19 1665 1771 -106 -106 117.45 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2018-03-16 2018-12-19 1750 1782 -32 -32 375.613 LAZARD EMERGING MARKETS PORTFOLIO 2018-06-15 2018-12-19 6130 6806 -676 -676 89.193 LOOMIS SAYLES BOND FUND 2018-03-16 2018-12-19 1158 1221 -63 -63 1525.984 LOOMIS SAYLES BOND FUND 2014-01-30 2018-12-19 19807 23088 -3281 -3281 229.167 TEMPLETON GLBL BD ADV 2015-04-20 2018-12-19 2585 2785 -200 -200 43592.022 VANGUARD TOTAL BOND MARKET INDEX INSTL 2018-12-19 454665 471055 -16390 -16390 5760.299 VANGUARD S/T INFL PROT-ADM 2018-12-19 138074 142704 -4630 -4630 1451.765 VANGUARD S/T INFL PROT-ADM 2018-12-19 34799 35534 -735 -735 841.535 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2018-12-19 191407 138416 52991 52991 93.041 VANGUARD #94 INSTITUTIONAL INDEX 2018-09-18 2018-12-19 21162 24735 -3573 -3573 22.989 DFA U.S. MICRO CAP PORTFOLIO 2017-09-18 2019-03-19 480 493 -13 -13 188.077 DFA EMERGING MKTS PORTFOLIO 2018-06-15 2019-03-19 5300 5501 -201 -201 315.937 DIAMOND HILL SMALL-MID CAP FUND 2019-03-19 6780 6250 530 530 127.038 DODGE & COX INTL STOCK FUND 2018-06-15 2019-03-19 5295 5574 -279 -279 160.548 FIDELITY 500 INDEX FUND 2018-12-19 2019-03-19 15875 13995 1880 1880 3224.561 FIDELITY US BOND INDEX INSTL PREMIUM 2018-12-19 2019-03-19 36760 36309 451 451 105. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2019-03-19 3460 3092 368 368 100. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-09-18 2019-03-19 3295 3343 -48 -48 133.751 LAZARD EMERGING MARKETS PORTFOLIO 2018-06-15 2019-03-19 2350 2424 -74 -74 359.944 OPPENHEIMER INTERNATIONAL GROWTH FUND 2018-09-18 2019-03-19 14135 14876 -741 -741 229.523 PRIMECAP ODYSSEY GROWTH FUND 2017-09-18 2019-03-19 9135 7792 1343 1343 CAPITAL GAIN DIVIDENDS P 32796 59440 false 170374 3530791 0.048254 165192 3362598 0.049126 180937 3231894 0.055985 168661 3627624 0.046494 164822 3536834 0.046602 0.246461 0.049292 3400956 167640 1253 168893 178174 X 1253 0 1253 0 1253 2428 0 2428 0 1175 1175 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 30776 NONE 0 NONE 0 3388194 64553 0 3452747 0 0 3452747 51791 3400956 170048 170048 1253 1253 168795 0 168795 0 168795 178174 0 0 0 0 178174 1253 176921 168795 0 0 0 0 9929 0 0 9929 178174 0 0 0 168795 9379 0 0 19308 0 0 0 0 0 0 0 19308 0 9929 0 0 9379 X Chenango Memorial Hospital 179 NORTH BROAD STREET Norwich NY 13815 NONE PC GENERAL OPERATING 174116 174116 14 96391 18 59440 155831 155831 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 BANK OF AMERICA 6.4% 8-15-19 COLGATE- PALM 2.45% 11/15/2021 PEPSICO INC 3.0% 8/25/21 DFA INTERNATIONAL SMALL CO POR AT COST 74232 67979 OPPENHEIMER INTL GROWTH FD AT COST 223671 238939 DFA US S/C VALUE PORT AT COST 34808 33597 DFA GLOBAL REAL ESTATE SEC POR AT COST 41989 52765 AMERICAN BEACON L/C VALUE FD AT COST 241907 238363 DIAMOND HILL SMALL-MID CAP FD AT COST 83675 102041 DFA EMERGING MKTS PORT AT COST 139001 153433 DODGE & COX INCOME FD AT COST 399898 401732 PRIMECAP ODYSSEY GROWTH FD AT COST 99637 135417 VANGUARD INSTITUTIONAL INDEX F LAZARD EMERGING MKTS PORT AT COST 154510 152144 DODGE & COX INTL STOCK FD AT COST 217154 235366 DFA US MICRO CAP PORT AT COST 33024 33736 TEMPLETON GLOBAL BD FD AT COST 36276 33965 LOOMIS SAYLES BD FD AT COST 141342 131065 VANGUARD SHORT-TERM INFLAT PRO VANGUARD TOTAL BD MKT INDEX IN LAZARD GLOBAL LISTED INFRASTRU AT COST 48573 51224 FEDERATED INSTITUTIONAL HIGH Y AT COST 70398 69231 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 153405 170628 FIDELITY US BOND INDEX INSTL P AT COST 433386 443778 BANK OF AMER CORP MTN AT COST 50000 50534 COLGATE PALM CO MTN AT COST 51147 49947 PEPSICO INC AT COST 99509 100759 FIDELITY INFLATION PROECTED BO AT COST 172075 174003 FIDELITY 500 INDEX FUND AT COST 212755 241604 ROUNDING 1 STATE FILING FEE 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 505 0 0 FEDERAL ESTIMATES - PRINCIPAL 2428 0 0 FOREIGN TAXES ON QUALIFIED FOR 2723 2723 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0