2020-05-05T09:00:23-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2019-01-01 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 2020-04-10 true JEFFREY E KUHLIN P00353001 4123556000 2020-04-10 X 2019 2022-09-23 18:48:47Z X 2603872 X 71748 71748 69639 667469 69639 0 141387 141387 16711 15040 1671 0 0 0 0 0 0 730 0 0 730 0 0 2941 1571 0 0 0 0 0 0 0 250 250 20632 16611 0 2651 127396 127396 148028 16611 0 130047 -6641 124776 0 54408 57374 57374 0 0 0 2367463 2357847 2546498 2421871 2415221 2603872 0 X 2421871 2415221 2421871 2415221 2421871 2415221 2421871 -6641 1397 2416627 1406 2415221 18.918 DFA U.S. MICRO CAP PORTFOLIO 2017-09-18 2019-03-19 395 406 -11 -11 138.418 DFA EMERGING MKTS PORTFOLIO 2018-06-15 2019-03-19 3901 4049 -148 -148 7.962 DFA EMERGING MKTS PORTFOLIO 2017-09-18 2019-03-19 224 236 -12 -12 238.816 DIAMOND HILL SMALL-MID CAP FUND 2019-03-19 5125 4552 573 573 101.008 DODGE & COX INTL STOCK FUND 2018-06-15 2019-03-19 4210 4432 -222 -222 121.511 FIDELITY 500 INDEX FUND 2018-12-19 2019-03-19 12015 10592 1423 1423 2548.684 FIDELITY US BOND INDEX INSTL PREMIUM 2018-12-19 2019-03-19 29055 28698 357 357 70. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-09-18 2019-03-19 2306 2340 -34 -34 90. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2019-03-19 2965 2651 314 314 111.838 LAZARD EMERGING MARKETS PORTFOLIO 2018-06-15 2019-03-19 1965 2027 -62 -62 273.364 OPPENHEIMER INTERNATIONAL GROWTH FUND 2018-09-18 2019-03-19 10735 11298 -563 -563 173.367 PRIMECAP ODYSSEY GROWTH FUND 2019-03-19 6900 5954 946 946 18.391 INVESCO OPPENHEIMER INTL GROWTH Y 2018-09-18 2019-06-17 720 760 -40 -40 25.449 AMERICAN BEACON LARGE CAP VALUE FUND 2018-03-16 2019-06-17 680 745 -65 -65 150.126 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2018-03-16 2019-06-17 1785 1570 215 215 13.863 DIAMOND HILL SMALL-MID CAP FUND 2015-09-09 2019-06-17 300 263 37 37 443.485 DODGE & COX INCOME FUND 2019-06-17 6160 6051 109 109 43.077 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2019-06-17 420 426 -6 -6 34.52 FIDELITY 500 INDEX FUND 2018-12-19 2019-06-17 3480 3009 471 471 798.89 FIDELITY US BOND INDEX INSTL PREMIUM 2018-12-19 2019-06-17 9355 8996 359 359 329.809 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2019-03-19 2019-06-17 3275 3196 79 79 92.062 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2018-03-16 2019-06-17 1415 1397 18 18 76.015 LOOMIS SAYLES BOND FUND 2014-01-30 2019-06-17 1030 1150 -120 -120 50000. BANK OF AMER CRP MTN 6.4000% 08/15/19 2009-08-10 2019-08-15 50000 50000 250.394 INVESCO OPPENHEIMER INTL GROWTH Y 2018-09-18 2019-09-17 10156 10349 -193 -193 2214.103 INVESCO OPPENHEIMER INTL GROWTH Y 2014-01-30 2019-09-17 89804 80306 9498 9498 33.555 DFA U.S. MICRO CAP PORTFOLIO 2017-09-18 2019-09-17 705 720 -15 -15 11.517 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2018-09-18 2019-09-17 205 237 -32 -32 1152.466 DFA EMERGING MKTS PORTFOLIO 2018-09-18 2019-09-17 31416 31785 -369 -369 235.282 DFA EMERGING MKTS PORTFOLIO 2019-09-17 6414 6581 -167 -167 16.202 DFA U.S. SMALL CAP VALUE PORTFOLIO 2017-09-18 2019-09-17 535 600 -65 -65 32.767 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2018-03-16 2019-09-17 405 343 62 62 79.867 DIAMOND HILL SMALL-MID CAP FUND 2015-09-09 2019-09-17 1805 1515 290 290 408.985 DODGE & COX INTL STOCK FUND 2018-09-18 2019-09-17 16993 17480 -487 -487 2.808 DODGE & COX INTL STOCK FUND 2018-06-15 2019-09-17 117 123 -6 -6 49.61 DODGE & COX INCOME FUND 2019-08-19 2019-09-17 700 701 -1 -1 695. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2019-09-17 22461 20468 1993 1993 2154.999 LAZARD EMERGING MARKETS PORTFOLIO 2019-09-17 36764 36300 464 464 4462.211 LAZARD EMERGING MARKETS PORTFOLIO 2019-09-17 76125 80352 -4227 -4227 8.965 PRIMECAP ODYSSEY GROWTH FUND 2017-09-18 2019-09-17 350 304 46 46 16.159 INVESCO OPPENHEIMER INTL GROWTH Y 2014-01-30 2019-11-15 690 586 104 104 58.001 AMERICAN BEACON LARGE CAP VALUE FUND 2018-03-16 2019-11-15 1700 1698 2 2 9.868 DFA U.S. MICRO CAP PORTFOLIO 2017-09-18 2019-11-15 210 212 -2 -2 22.838 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2018-09-18 2019-11-15 425 469 -44 -44 22.858 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2019-11-15 635 554 81 81 6.202 DFA U.S. SMALL CAP VALUE PORTFOLIO 2017-09-18 2019-11-15 210 230 -20 -20 25.281 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2018-03-16 2019-11-15 315 264 51 51 27.49 DIAMOND HILL SMALL-MID CAP FUND 2015-09-09 2019-11-15 635 521 114 114 31.841 DODGE & COX INTL STOCK FUND 2019-11-15 1380 1376 4 4 210.694 DODGE & COX INCOME FUND 2019-08-19 2019-11-15 2975 2977 -2 -2 87.179 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2019-09-17 2019-11-15 850 858 -8 -8 15.643 FIDELITY 500 INDEX FUND 2019-09-17 2019-11-15 1700 1641 59 59 59.906 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2019-11-15 635 616 19 19 276.426 FIDELITY US BOND INDEX INSTL PREMIUM 2019-08-19 2019-11-15 3295 3320 -25 -25 125.492 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2019-09-17 2019-11-15 1275 1276 -1 -1 25. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2019-06-17 2019-11-15 803 807 -4 -4 5. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2019-11-15 421 404 17 17 19.987 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2018-03-16 2019-11-15 315 303 12 12 69.657 LOOMIS SAYLES BOND FUND 2019-09-17 2019-11-15 955 957 -2 -2 19.811 TEMPLETON GLBL BD ADV 2019-03-19 2019-11-15 210 227 -17 -17 39.894 INVESCO OPPENHEIMER INTL GROWTH Y 2014-01-30 2019-11-26 1725 1447 278 278 145.073 AMERICAN BEACON LARGE CAP VALUE FUND 2018-03-16 2019-11-26 4255 4246 9 9 24.709 DFA U.S. MICRO CAP PORTFOLIO 2017-09-18 2019-11-26 530 530 56.715 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2019-11-26 1060 1110 -50 -50 57.644 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2019-11-26 1595 1396 199 199 15.63 DFA U.S. SMALL CAP VALUE PORTFOLIO 2017-09-18 2019-11-26 530 579 -49 -49 63.347 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2018-03-16 2019-11-26 795 663 132 132 68.72 DIAMOND HILL SMALL-MID CAP FUND 2015-09-09 2019-11-26 1595 1304 291 291 79.737 DODGE & COX INTL STOCK FUND 2019-11-26 3455 3386 69 69 525.406 DODGE & COX INCOME FUND 2017-01-23 2019-11-26 7445 7167 278 278 218.172 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2019-09-17 2019-11-26 2125 2147 -22 -22 38.88 FIDELITY 500 INDEX FUND 2019-09-17 2019-11-26 4255 4078 177 177 150.613 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2019-11-26 1595 1550 45 45 687.813 FIDELITY US BOND INDEX INSTL PREMIUM 2019-08-19 2019-11-26 8240 8261 -21 -21 311.22 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2019-09-17 2019-11-26 3190 3165 25 25 65. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2019-06-17 2019-11-26 2072 2099 -27 -27 20. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2019-11-26 1697 1617 80 80 50.766 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2018-03-16 2019-11-26 795 770 25 25 175.348 LOOMIS SAYLES BOND FUND 2019-09-17 2019-11-26 2390 2409 -19 -19 50.285 TEMPLETON GLBL BD ADV 2019-03-19 2019-11-26 530 577 -47 -47 44.929 INVESCO OPPENHEIMER INTL GROWTH Y 2014-01-30 2019-12-16 1980 1630 350 350 59.021 AMERICAN BEACON LARGE CAP VALUE FUND 2018-03-16 2019-12-16 1760 1728 32 32 96.865 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2019-12-16 1885 1894 -9 -9 62.833 DODGE & COX INTL STOCK FUND 2014-01-30 2019-12-16 2830 2598 232 232 5.335 FIDELITY 500 INDEX FUND 2019-09-17 2019-12-16 590 560 30 30 15. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2019-12-16 1294 1213 81 81 437.744 PRIMECAP ODYSSEY GROWTH FUND 2019-12-16 18670 15505 3165 3165 2203.758 PRIMECAP ODYSSEY GROWTH FUND 2019-12-16 93990 61943 32047 32047 CAPITAL GAIN DIVIDENDS P 21591 69639 false 130762 2569750 0.050885 140916 2599579 0.054207 130420 2461612 0.052982 128889 2592041 0.049725 129389 2720612 0.047559 0.255358 0.051072 2491584 127250 1248 128498 130047 X 1248 0 1248 0 1248 1096 0 1096 0 152 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 16711 NONE 0 NONE 0 2482143 47384 0 2529527 0 0 2529527 37943 2491584 124579 124579 1248 1248 123331 0 123331 0 123331 130047 0 0 0 0 130047 1248 128799 123331 21360 0 0 0 0 0 0 0 130047 21360 0 0 108687 0 0 0 0 0 0 0 0 14644 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 127396 127396 14 71748 18 69639 141387 141387 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 OPPENHEIMER INTL GROWTH FD-Y AT COST 68673 86030 DIAMOND HILL SMALL/MID CAP-I AT COST 62012 79367 LAZARD EMERG MKTS DODGE & COX INTL STK FD AT COST 138975 166483 TEMPLETON GLOBAL BD FD AT COST 29563 26349 DODGE & COX INCOME FD AT COST 310077 321182 LOOMIS SAYLES BOND FUND AT COST 111155 105757 AMERICAN BEACON L/C AT COST 191725 193397 PRIMECAP ODYSSEY GROWTH DFA INTERNATIONAL SMALL AT COST 51752 51327 DFA EMERGING MKTS POTFOLIO AT COST 66229 79929 DFA GLOBAL REAL ESTATE SECS AT COST 29302 37789 LAZARD GI LIST INFRASCTRUCTURE AT COST 34817 39453 DFA U.S. MICRO CAP PORTFOLIO AT COST 24082 26030 DFA US S/C VALUE PORTFOLIO AT COST 25943 26018 FHLMC MTN AT COST 50000 50026 BANK OF AMER CRP MTN BOND PEPSICO INC CORP BOND AT COST 49755 50996 FEDERATED INSTITUTIONAL HIGH Y AT COST 104488 105192 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 93015 105787 FIDELITY INFLATION PROTECTED B AT COST 149448 154255 FIDELITY US BOND INDEX INSTL AT COST 338141 355736 FIDELITY 500 INDEX INSTL PREMI AT COST 168705 213347 JPMORGAN LARGE CAP GROWTH I AT COST 104565 106026 ISHARES MSCI EAFE GROWTH ETF AT COST 79631 85173 FIDELITY EMERGING MKTS INDEX F AT COST 75794 80849 MF TIMING DIFFERENCE SUBTRACTION 1406 STATE FILING FEE 250 0 250 MF TIMING DIFFERENCE ADDITION 1385 ROUNDING 12 FEDERAL TAX PAYMENT - PRIOR YE 274 0 0 FEDERAL ESTIMATES - PRINCIPAL 1096 0 0 FOREIGN TAXES ON QUALIFIED FOR 1288 1288 0 FOREIGN TAXES ON NONQUALIFIED 283 283 0