2018-05-04T13:00:51-05:00 2017-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2017-01-01 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 2018-04-23 true JEFFREY E KUHLIN P00353001 4123556000 2018-04-23 X 2017 2022-09-23 18:48:47Z X 2681466 X 65073 65073 32969 622816 32969 0 98042 98042 15982 14384 1598 0 0 0 0 0 0 730 0 0 730 0 0 2146 1746 0 0 0 0 0 0 0 250 250 19108 16130 0 2578 139157 139157 158265 16130 0 141735 -60223 81912 0 395 395 43014 64514 64514 0 0 0 50000 149753 2264370 2380543 2616557 2507137 2445452 2681466 0 X 2507137 2445452 2507137 2445452 2507137 2445452 2507137 -60223 1157 2448071 2619 2445452 449.854 AMERICAN BEACON LARGE CAP VALUE FUND 2014-01-30 2017-01-23 12420 12546 -126 -126 824.091 CREDIT SUISSE COMMODITY RETURN STRATEGY FUND 2014-01-30 2017-01-23 4244 5909 -1665 -1665 134.365 DFA U.S. MICRO CAP PORTFOLIO 2014-01-30 2017-01-23 2737 2609 128 128 110.344 DFA U.S. SMALL CAP VALUE PORTFOLIO 2014-01-30 2017-01-23 4072 3749 323 323 333.749 DIAMOND HILL SMALL-MID CAP FUND 2013-07-19 2017-01-23 7166 5664 1502 1502 327.233 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2014-04-11 2017-01-23 4742 4499 243 243 88.417 PRIMECAP ODYSSEY GROWTH FUND 2014-01-30 2017-01-23 2592 2111 481 481 39.278 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2017-01-24 8161 6460 1701 1701 50000. IBM CORP 1.250% 2/06/17 2012-04-20 2017-02-06 50000 49998 2 2 10044.694 BLACKROCK HIGH YIELD BOND PORTFOLIO 2017-03-13 76942 83010 -6068 -6068 227.133 BLACKROCK HIGH YIELD BOND PORTFOLIO 2016-09-28 2017-03-13 1740 1722 18 18 887.889 AMERICAN BEACON LARGE CAP VALUE FUND 2017-05-16 25660 27494 -1834 -1834 9163.04 CREDIT SUISSE COMMODITY RETURN STRATEGY FUND 2017-05-16 44624 62803 -18179 -18179 671.248 CREDIT SUISSE COMMODITY RETURN STRATEGY FUND 2016-09-28 2017-05-16 3269 3303 -34 -34 590.931 DFA U.S. MICRO CAP PORTFOLIO 2014-01-30 2017-05-16 12315 11476 839 839 167.846 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2017-05-16 3320 3281 39 39 270.649 DFA EMERGING MKTS PORTFOLIO 2017-05-16 7340 7273 67 67 314.582 DFA U.S. SMALL CAP VALUE PORTFOLIO 2014-01-30 2017-05-16 11520 10690 830 830 283.217 DODGE & COX INTL STOCK FUND 2017-05-16 12555 12346 209 209 20.357 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2017-05-16 205 201 4 4 437.16 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2017-05-16 7235 6096 1139 1139 254.05 LAZARD EMERGING MARKETS PORTFOLIO 2011-10-26 2017-05-16 4705 4756 -51 -51 341.53 OPPENHEIMER INTERNATIONAL GROWTH FUND 2017-05-16 13750 12648 1102 1102 130.608 PRIMECAP ODYSSEY GROWTH FUND 2014-11-26 2017-05-16 4250 3539 711 711 449.275 TEMPLETON GLBL BD ADV 2014-09-08 2017-05-16 5580 5900 -320 -320 133.584 VANGUARD #94 INSTITUTIONAL INDEX 2017-05-16 29275 23859 5416 5416 18.023 AMERICAN BEACON LARGE CAP VALUE FUND 2014-12-29 2017-06-15 525 532 -7 -7 5.208 DFA U.S. MICRO CAP PORTFOLIO 2014-01-30 2017-06-15 110 101 9 9 38.83 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2017-06-15 770 759 11 11 206.096 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2015-09-09 2017-06-15 2265 1981 284 284 29.002 DIAMOND HILL SMALL-MID CAP FUND 2015-09-09 2017-06-15 645 550 95 95 150.264 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2014-04-11 2017-06-15 2565 2066 499 499 2801.201 LOOMIS SAYLES BOND FUND 2014-01-30 2017-06-15 39665 42382 -2717 -2717 45.239 OPPENHEIMER INTERNATIONAL GROWTH FUND 2014-01-30 2017-06-15 1815 1641 174 174 17.22 PRIMECAP ODYSSEY GROWTH FUND 2014-11-26 2017-06-15 565 467 98 98 6.045 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2017-06-15 1345 994 351 351 12.492 AMERICAN BEACON LARGE CAP VALUE FUND 2014-12-29 2017-09-18 375 369 6 6 78.14 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2017-09-18 1655 1528 127 127 2413.591 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2017-09-18 26815 21752 5063 5063 157.934 DODGE & COX INTL STOCK FUND 2014-01-30 2017-09-18 7355 6531 824 824 225. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2017-09-18 6984 6626 358 358 1398.92 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2014-04-11 2017-09-18 23320 19235 4085 4085 70.821 OPPENHEIMER INTERNATIONAL GROWTH FUND 2014-01-30 2017-09-18 2995 2569 426 426 3005.083 VANGUARD TOTAL BOND MARKET INDEX INSTL 2016-09-28 2017-09-18 32515 33326 -811 -811 3.098 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2017-09-18 710 510 200 200 198.799 AMERICAN BEACON LARGE CAP VALUE FUND 2017-10-02 6125 5549 576 576 73.587 DFA U.S. MICRO CAP PORTFOLIO 2014-01-30 2017-10-02 1680 1429 251 251 40.414 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2017-10-02 860 790 70 70 39.806 DFA U.S. SMALL CAP VALUE PORTFOLIO 2014-01-30 2017-10-02 1560 1353 207 207 112.325 DIAMOND HILL SMALL-MID CAP FUND 2015-09-09 2017-10-02 2570 2131 439 439 57.935 DODGE & COX INTL STOCK FUND 2014-01-30 2017-10-02 2705 2396 309 309 91.896 DODGE & COX INCOME FUND 2017-09-18 2017-10-02 1270 1277 -7 -7 96.838 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-10-02 980 978 2 2 35. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2017-10-02 1091 1031 60 60 29.588 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2014-04-11 2017-10-02 495 407 88 88 48.985 LOOMIS SAYLES BOND FUND 2017-09-18 2017-10-02 700 701 -1 -1 61.808 OPPENHEIMER INTERNATIONAL GROWTH FUND 2014-01-30 2017-10-02 2625 2242 383 383 94.224 PRIMECAP ODYSSEY GROWTH FUND 2014-11-26 2017-10-02 3295 2553 742 742 47.347 TEMPLETON GLBL BD ADV 2014-09-08 2017-10-02 580 622 -42 -42 192.95 VANGUARD TOTAL BOND MARKET INDEX INSTL 2017-06-15 2017-10-02 2080 2088 -8 -8 29.257 VANGUARD S/T INFL PROT-ADM 2017-09-18 2017-10-02 725 727 -2 -2 8.401 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2017-10-02 1935 1382 553 553 123.782 AMERICAN BEACON LARGE CAP VALUE FUND 2014-01-30 2017-11-30 3914 3452 462 462 184.109 DFA EMERGING MKTS PORTFOLIO 2017-09-18 2017-11-30 5457 5463 -6 -6 209.575 LAZARD EMERGING MARKETS PORTFOLIO 2017-09-18 2017-11-30 4093 4093 135.959 OPPENHEIMER INTERNATIONAL GROWTH FUND 2014-01-30 2017-11-30 5921 4931 990 990 252.868 PRIMECAP ODYSSEY GROWTH FUND 2017-11-30 9523 6846 2677 2677 31.145 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2017-11-30 7537 5123 2414 2414 101.849 AMERICAN BEACON LARGE CAP VALUE FUND 2014-01-30 2017-12-15 3250 2841 409 409 11.607 DFA U.S. MICRO CAP PORTFOLIO 2014-01-30 2017-12-15 255 225 30 30 47.55 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2017-12-15 980 930 50 50 4.669 DFA U.S. SMALL CAP VALUE PORTFOLIO 2014-01-30 2017-12-15 175 159 16 16 177.331 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2014-01-30 2017-12-15 1940 1592 348 348 151.269 DODGE & COX INCOME FUND 2017-09-18 2017-12-15 2100 2103 -3 -3 16.959 DODGE & COX INCOME FUND 2014-11-26 2017-12-15 235 236 -1 -1 120. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2017-05-16 2017-12-15 3833 3534 299 299 23.753 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2014-04-11 2017-12-15 400 327 73 73 57.05 VANGUARD TOTAL BOND MARKET INDEX INSTL 2017-06-15 2017-12-15 615 617 -2 -2 15.537 VANGUARD S/T INFL PROT-ADM 2017-09-18 2017-12-15 385 386 -1 -1 8.948 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2017-12-15 2190 1472 718 718 CAPITAL GAIN DIVIDENDS P 25324 32969 false 130420 2461612 0.052982 128889 2592041 0.049725 129389 2720612 0.047559 122629 2589466 0.047357 120774 2422228 0.049861 0.247484 0.049497 2599579 128671 819 129490 141735 X 819 0 819 0 819 800 0 800 0 19 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 15982 NONE 0 NONE 0 2594483 44684 0 2639167 0 0 2639167 39588 2599579 129979 129979 819 819 129160 0 129160 0 129160 141735 0 0 0 0 141735 819 140916 129160 38395 0 0 0 0 0 0 0 141735 38395 0 0 103340 0 0 0 0 0 0 0 0 25820 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 139157 139157 14 65073 18 32969 98042 98042 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 PEPSICO INC 3% 8/25/2021 BANK OF AMERICA 6.4% 8/15/19 IBM CORP 1.25% 2/6/2017 OPPENHEIMER INTL GROWTH FD-Y AT COST 147207 177593 DIAMOND HILL SMALL/MID CAP-I AT COST 65002 81459 LAZARD EMERG MKTS AT COST 86843 96151 DODGE & COX INTL STK FD AT COST 138967 175470 VANGUARD TOTAL BD MKT FD AT COST 371410 368864 TEMPLETON GLOBAL BD FD AT COST 56557 52886 VANGUARD SHORT TERM INFLATION AT COST 107184 105951 DODGE & COX INCOME FD AT COST 332205 337444 LOOMIS SAYLES BOND FUND AT COST 105870 99260 VANGUARD INSTITUIONAL INDEX AT COST 109236 161688 AMERICAN BEACON L/C AT COST 161341 172981 PRIMECAP ODYSSEY GROWTH AT COST 82263 107109 DFA INTERNATIONAL SMALL AT COST 48506 52773 DFA EMERGING MKTS POTFOLIO AT COST 77979 97076 DFA GLOBAL REAL ESTATE SECS AT COST 43950 51919 LAZARD GI LIST INFRASCTRUCTURE AT COST 44075 51321 DFA U.S. MICRO CAP PORTFOLIO AT COST 24236 26127 DFA US S/C VALUE PORTFOLIO AT COST 24509 26233 FHLMC MTN AT COST 50000 49550 BANK OF AMER CRP MTN BOND AT COST 50000 53100 PEPSICO INC CORP BOND AT COST 49755 51087 FEDERATED INSTITUTIONAL HIGH Y AT COST 79676 80531 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 123772 139984 BLACKROCK CREDIT SUISSE MF TIMING DIFFERENCE SUBTRACTION 1208 TEMPLETON ASSET ADJ 1411 STATE FILING FEE 250 0 250 MF TIMING DIFFERENCE ADDITION 1154 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 1402 1402 0 FOREIGN TAXES ON NONQUALIFIED 344 344 0