2018-08-09T11:00:29-05:00 2018-03-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2017-04-01 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 2018-07-10 true JEFFREY E KUHLIN P00353001 4123556000 2018-07-10 X 2017 2022-09-23 18:48:47Z X 3548113 X 87175 87175 64980 684979 64980 0 152155 152155 31806 28626 3181 0 0 0 0 0 0 730 0 0 730 0 0 2968 2267 0 0 0 0 0 0 0 250 250 35754 30893 0 4161 166213 166213 201967 30893 0 170374 -49812 121262 0 23447 46437 46437 0 0 0 200948 200804 201771 3104588 3031932 3299905 3328983 3279173 3548113 0 X 3328983 3279173 3328983 3279173 3328983 3279173 3328983 -49812 2 3279173 0 3279173 1402.422 AMERICAN BEACON LARGE CAP VALUE FUND 2017-05-16 40530 42775 -2245 -2245 12319.218 CREDIT SUISSE COMMODITY RETURN STRATEGY FUND 2017-05-16 59995 84989 -24994 -24994 1067.549 CREDIT SUISSE COMMODITY RETURN STRATEGY FUND 2016-09-28 2017-05-16 5199 5252 -53 -53 838.052 DFA U.S. MICRO CAP PORTFOLIO 2017-05-16 17465 16298 1167 1167 209.302 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2017-05-16 4140 4092 48 48 364.491 DFA EMERGING MKTS PORTFOLIO 2017-05-16 9885 9729 156 156 447.16 DFA U.S. SMALL CAP VALUE PORTFOLIO 2017-05-16 16375 15204 1171 1171 371.193 DODGE & COX INTL STOCK FUND 2017-05-16 16455 15979 476 476 103.277 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2017-05-16 1040 1021 19 19 699.396 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2017-05-16 11575 9726 1849 1849 546.976 LAZARD EMERGING MARKETS PORTFOLIO 2017-05-16 10130 10575 -445 -445 451.192 OPPENHEIMER INTERNATIONAL GROWTH FUND 2017-05-16 18165 16573 1592 1592 297.48 PRIMECAP ODYSSEY GROWTH FUND 2014-11-26 2017-05-16 9680 8062 1618 1618 609.501 TEMPLETON GLBL BD ADV 2014-09-08 2017-05-16 7570 8004 -434 -434 204.883 VANGUARD #94 INSTITUTIONAL INDEX 2017-05-16 44900 36135 8765 8765 . LITIGATION PROCEEDS 2017-06-07 9 9 9 21.799 AMERICAN BEACON LARGE CAP VALUE FUND 2014-01-30 2017-06-15 635 608 27 27 7.102 DFA U.S. MICRO CAP PORTFOLIO 2014-01-30 2017-06-15 150 138 12 12 50.933 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2017-06-15 1010 996 14 14 272.52 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2017-06-15 2995 2563 432 432 37.32 DIAMOND HILL SMALL-MID CAP FUND 2015-09-09 2017-06-15 830 708 122 122 199.473 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2014-04-11 2017-06-15 3405 2743 662 662 3745.41 LOOMIS SAYLES BOND FUND 2014-01-30 2017-06-15 53035 56668 -3633 -3633 58.699 OPPENHEIMER INTERNATIONAL GROWTH FUND 2014-01-30 2017-06-15 2355 2129 226 226 22.554 PRIMECAP ODYSSEY GROWTH FUND 2014-11-26 2017-06-15 740 611 129 129 7.798 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2017-06-15 1735 1283 452 452 17.988 AMERICAN BEACON LARGE CAP VALUE FUND 2014-01-30 2017-09-18 540 502 38 38 105.052 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2017-09-18 2225 2054 171 171 3227.273 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2014-01-30 2017-09-18 35855 28981 6874 6874 211.939 DODGE & COX INTL STOCK FUND 2014-01-30 2017-09-18 9870 8764 1106 1106 305. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2017-09-18 9467 8982 485 485 1871.326 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2014-04-11 2017-09-18 31195 25731 5464 5464 95.649 OPPENHEIMER INTERNATIONAL GROWTH FUND 2014-01-30 2017-09-18 4045 3469 576 576 4025.876 VANGUARD TOTAL BOND MARKET INDEX INSTL 2016-09-28 2017-09-18 43560 44647 -1087 -1087 4.276 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2017-09-18 980 703 277 277 222.006 AMERICAN BEACON LARGE CAP VALUE FUND 2014-01-30 2017-10-02 6840 6192 648 648 90.232 DFA U.S. MICRO CAP PORTFOLIO 2014-01-30 2017-10-02 2060 1752 308 308 35.714 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2017-10-02 760 698 62 62 48.354 DFA U.S. SMALL CAP VALUE PORTFOLIO 2014-01-30 2017-10-02 1895 1643 252 252 125. DIAMOND HILL SMALL-MID CAP FUND 2015-09-09 2017-10-02 2860 2371 489 489 50.761 DODGE & COX INTL STOCK FUND 2014-01-30 2017-10-02 2370 2099 271 271 72.628 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-10-02 735 734 1 1 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2017-10-02 312 295 17 17 16.736 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2014-04-11 2017-10-02 280 230 50 50 5.599 LOOMIS SAYLES BOND FUND 2017-09-18 2017-10-02 80 80 53.096 OPPENHEIMER INTERNATIONAL GROWTH FUND 2014-01-30 2017-10-02 2255 1926 329 329 103.945 PRIMECAP ODYSSEY GROWTH FUND 2014-11-26 2017-10-02 3635 2817 818 818 31.837 TEMPLETON GLBL BD ADV 2017-06-15 2017-10-02 390 390 8.071 VANGUARD S/T INFL PROT-ADM 2017-09-18 2017-10-02 200 201 -1 -1 6.252 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2017-10-02 1440 1028 412 412 177.704 AMERICAN BEACON LARGE CAP VALUE FUND 2014-01-30 2017-11-30 5619 4956 663 663 260.796 DFA EMERGING MKTS PORTFOLIO 2017-09-18 2017-11-30 7730 7738 -8 -8 301.946 LAZARD EMERGING MARKETS PORTFOLIO 2017-09-18 2017-11-30 5897 5897 199.679 OPPENHEIMER INTERNATIONAL GROWTH FUND 2014-01-30 2017-11-30 8696 7242 1454 1454 351.62 PRIMECAP ODYSSEY GROWTH FUND 2017-11-30 13242 9512 3730 3730 44.632 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2017-11-30 10801 7341 3460 3460 150.266 AMERICAN BEACON LARGE CAP VALUE FUND 2014-01-30 2017-12-15 4795 4191 604 604 20.71 DFA U.S. MICRO CAP PORTFOLIO 2014-01-30 2017-12-15 455 402 53 53 74.964 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2017-12-15 1545 1466 79 79 9.205 DFA U.S. SMALL CAP VALUE PORTFOLIO 2014-01-30 2017-12-15 345 313 32 32 259.598 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2014-01-30 2017-12-15 2840 2331 509 509 25.322 DODGE & COX INCOME FUND 2014-11-26 2017-12-15 351 353 -2 -2 323.381 DODGE & COX INCOME FUND 2017-09-18 2017-12-15 4489 4495 -6 -6 185. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2017-12-15 5910 5448 462 462 45.131 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2014-04-11 2017-12-15 760 621 139 139 250.464 VANGUARD TOTAL BOND MARKET INDEX INSTL 2017-06-15 2017-12-15 2700 2710 -10 -10 39.346 VANGUARD S/T INFL PROT-ADM 2017-09-18 2017-12-15 975 978 -3 -3 12.033 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2017-12-15 2945 1979 966 966 36.608 DFA EMERGING MKTS PORTFOLIO 2018-02-02 2018-03-16 1159 1170 -11 -11 265.446 DFA EMERGING MKTS PORTFOLIO 2018-03-16 8401 6529 1872 1872 125. DIAMOND HILL SMALL-MID CAP FUND 2015-09-09 2018-03-16 2865 2371 494 494 45.172 DODGE & COX INTL STOCK FUND 2018-02-02 2018-03-16 2117 2180 -63 -63 52.972 DODGE & COX INTL STOCK FUND 2014-01-30 2018-03-16 2483 2190 293 293 155. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-03-16 5104 4773 331 331 55.293 LAZARD EMERGING MARKETS PORTFOLIO 2018-02-02 2018-03-16 1152 1170 -18 -18 353.492 LAZARD EMERGING MARKETS PORTFOLIO 2011-10-26 2018-03-16 7363 6617 746 746 48.455 OPPENHEIMER INTERNATIONAL GROWTH FUND 2018-02-02 2018-03-16 2160 2180 -20 -20 179.613 OPPENHEIMER INTERNATIONAL GROWTH FUND 2014-01-30 2018-03-16 8005 6515 1490 1490 435.916 PRIMECAP ODYSSEY GROWTH FUND 2015-12-21 2018-03-16 18400 11792 6608 6608 7.982 VANGUARD #94 INSTITUTIONAL INDEX 2018-02-02 2018-03-16 2001 2010 -9 -9 20.543 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2018-03-16 5149 3379 1770 1770 CAPITAL GAIN DIVIDENDS P 34673 64980 false 165192 3362598 0.049126 180937 3231894 0.055985 168661 3627624 0.046494 164822 3536834 0.046602 161012 3291618 0.048916 0.247123 0.049425 3530791 174509 1213 175722 170374 2425 0 2425 0 2425 1920 0 1920 0 505 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 31806 NONE 0 NONE 0 3521410 63149 0 3584559 0 0 3584559 53768 3530791 176540 176540 2425 2425 174115 0 174115 0 174115 170374 0 0 0 0 170374 0 170374 174115 0 0 0 0 0 13670 0 13670 170374 0 0 0 170374 0 3741 3741 9929 0 0 0 0 0 0 0 9929 0 0 9929 0 0 X Chenango Memorial Hospital 179 NORTH BROAD STREET Norwich NY 13815 NONE PC GENERAL OPERATING SUPPORT 166213 166213 14 87175 18 64980 152155 152155 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 50000 51886 COLGATE- PALM 2.45% 11/15/2021 51295 49361 PEPSICO INC 3.0% 8/25/21 99509 100524 DFA INTERNATIONAL SMALL CO POR AT COST 65848 71272 OPPENHEIMER INTL GROWTH FD AT COST 190545 230443 CREDIT SUISSE COMM RET DFA US S/C VALUE PORT AT COST 33690 35252 DFA GLOBAL REAL ESTATE SEC POR AT COST 65222 72598 AMERICAN BEACON L/C VALUE FD AT COST 234616 246409 DIAMOND HILL SMALL-MID CAP FD AT COST 84608 106076 DFA EMERGING MKTS PORT AT COST 97911 124196 DODGE & COX INCOME FD AT COST 462694 458151 PRIMECAP ODYSSEY GROWTH FD AT COST 98528 138835 VANGUARD INSTITUTIONAL INDEX F AT COST 142952 209135 LAZARD EMERGING MKTS PORT AT COST 108699 124224 DODGE & COX INTL STOCK FD AT COST 185153 227640 DFA US MICRO CAP PORT AT COST 33078 35303 TEMPLETON GLOBAL BD FD AT COST 76685 73276 LOOMIS SAYLES BD FD AT COST 149151 138660 VANGUARD SHORT-TERM INFLAT PRO AT COST 146785 145264 VANGUARD TOTAL BD MKT INDEX IN AT COST 517003 503157 LAZARD GLOBAL LISTED INFRASTRU AT COST 66419 72001 FEDERATED INSTITUTIONAL HIGH Y AT COST 109870 108171 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 162475 179842 STATE FILING FEE 250 0 250 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 701 0 0 FOREIGN TAXES ON QUALIFIED FOR 1872 1872 0 FOREIGN TAXES ON NONQUALIFIED 395 395 0