2017-08-09T09:00:16-05:00 2017-03-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2016-04-01 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 2017-07-07 true JEFFREY E KUHLIN P00353001 4123556000 2017-07-07 155.201.188.13 P C7734AB4F163F79B4BD05B5D8599C405E5817D79 CE7540483F52A3F009DB2CFCE2D2FF87C0C2E812 2016 2021-01-29 14:40:06Z X 3467455 X 77769 76465 48463 472345 48463 0 126232 124928 30420 27378 3042 0 0 0 0 0 0 1000 0 0 1000 0 0 1637 1637 0 0 0 0 0 0 0 253 253 33310 29015 0 4295 160897 160897 194207 29015 0 165192 -67975 95913 0 749 67503 23447 23447 0 0 0 48467 200948 200948 208020 3079951 3104588 3235988 3397618 3328983 3467455 0 X 3397618 3328983 3397618 3328983 3397618 3328983 3397618 -67975 1240 3330883 1900 3328983 50000. FFCB 5.050% 9/06/16 2007-07-16 2016-09-06 50000 50000 30.948 DFA U.S. MICRO CAP PORTFOLIO 2014-01-30 2016-09-28 596 601 -5 -5 160.19 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2016-09-28 2941 3132 -191 -191 28.627 DFA U.S. SMALL CAP VALUE PORTFOLIO 2014-01-30 2016-09-28 963 973 -10 -10 1579.284 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2014-01-30 2016-09-28 18525 14182 4343 4343 2027.337 DIAMOND HILL SMALL-MID CAP FUND 2013-07-19 2016-09-28 41337 34404 6933 6933 840.708 DODGE & COX INTL STOCK FUND 2011-10-26 2016-09-28 32418 26701 5717 5717 461.295 OPPENHEIMER INTERNATIONAL GROWTH FUND 2014-01-30 2016-09-28 17192 16731 461 461 2572.731 PRIMECAP ODYSSEY GROWTH FUND 2014-01-30 2016-09-28 75252 61411 13841 13841 42.662 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2016-09-28 8463 7017 1446 1446 360.639 DODGE & COX INTL STOCK FUND 2011-10-26 2016-11-08 14000 11454 2546 2546 578.452 DODGE & COX INCOME FUND 2011-10-20 2016-11-08 8000 7682 318 318 180.288 LAZARD EMERGING MARKETS PORTFOLIO 2011-10-26 2016-11-08 3000 3375 -375 -375 360.231 LOOMIS SAYLES BOND FUND 2014-01-30 2016-11-08 5000 5450 -450 -450 302.055 VANGUARD S/T INFL PROT-ADM 2014-01-30 2016-11-09 7500 7482 18 18 829.56 AMERICAN BEACON LARGE CAP VALUE FUND 2014-01-30 2017-01-23 22904 23136 -232 -232 797.584 CREDIT SUISSE COMMODITY RETURN STRATEGY FUND 2014-01-30 2017-01-23 4108 5719 -1611 -1611 133.02 DFA U.S. MICRO CAP PORTFOLIO 2014-01-30 2017-01-23 2710 2583 127 127 121.686 DFA U.S. SMALL CAP VALUE PORTFOLIO 2014-01-30 2017-01-23 4490 4135 355 355 460.021 DIAMOND HILL SMALL-MID CAP FUND 2013-07-19 2017-01-23 9877 7807 2070 2070 338.406 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2014-04-11 2017-01-23 4904 4653 251 251 72.529 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2017-01-24 15070 11930 3140 3140 13695.706 BLACKROCK HIGH YIELD BOND PORTFOLIO 2017-03-13 104909 113324 -8415 -8415 CAPITAL GAIN DIVIDENDS P 18186 48463 false 180937 3231894 0.055985 168661 3627624 0.046494 164822 3536834 0.046602 161012 3291618 0.048916 159469 3238521 0.049241 0.247238 0.049448 3362598 166274 959 167233 165192 1918 0 1918 0 1918 3137 0 3137 0 1219 1219 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 30420 NONE 0 NONE 0 3413805 0 0 3413805 0 0 3413805 51207 3362598 168130 168130 1918 1918 166212 0 166212 0 166212 165192 0 0 0 0 165192 0 165192 166212 0 2014 0 0 0 0 0 14690 14690 165192 0 0 0 165192 0 1020 1020 13670 0 0 0 0 0 0 0 13670 0 0 0 13670 X Chenango Memorial Hospital 179 NORTH BROAD STREET Norwich NY 13815 NONE PC GENERAL OPERATING SUPPORT - 160897 160897 14 77769 18 48463 126232 126232 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 BANK OF AMERICA 6.4% 8-15-19 50000 54623 COLGATE- PALM 2.45% 11/15/2021 51439 50652 PEPSICO INC 3.0% 8/25/21 99509 102745 DFA INTERNATIONAL SMALL CO AT COST 74273 71120 OPPENHEIMER INTL GROWTH FD-Y AT COST 223604 231574 CREDIT SUISSE COMM RET AT COST 90241 66666 DFA US S/C VALUE PORT AT COST 31205 34183 DFA GLOBAL REAL ESTATE SEC AT COST 89977 104395 AMERICAN BEACON L/C VALUE AT COST 271965 284036 DIAMOND HILL SMALL MIDCAP-1 AT COST 84068 105250 DFA EMERGING MKTS PORT AT COST 103786 109876 DODGE & COX INCOME FD AT COST 434396 434460 PRIMECAP ODYSSEY GROWTH AT COST 93721 111317 VANGUARD INSTITUTIONAL INDEX AT COST 194801 251602 LAZARD EMERGING MKTS AT COST 112493 110684 DODGE & COX INTL STOCK FD AT COST 208089 231971 DFA U S MICRO CAP PORT AT COST 32579 34895 TEMPLETON GLOBAL BD FD AT COST 78704 77830 LOOMIS SAYLES BD FD AT COST 164084 152373 BLACKROCK HIGH YIELD BD PORT VANGUARD SHORT-TERM INFLAT AT COST 132734 132906 VANGUARD TOTAL BD MKT INDEX FD AT COST 480750 473362 LAZARD GI LIST INFRASTRUCTURE AT COST 98118 111426 FEDERATED INSTITUTIONAL HIGH Y AT COST 105000 106062 TEMPLETON ASSET BASIS ADJ 1898 ROUNDING 2 PUBLIC NOTICE FEE 3 0 3 STATE FILING FEE 250 0 250 INCOME PD IN 2016 TAXED IN 2015 1240 FOREIGN TAXES ON QUALIFIED FOR 1396 1396 0 FOREIGN TAXES ON NONQUALIFIED 241 241 0