2017-05-06T15:00:23-05:00 2016-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2016-01-01 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 2017-04-29 true JEFFREY E KUHLIN P00353001 4123556000 2017-04-29 155.201.188.33 P 7C7F02AA215A260659081F4F5D2671580239EC9F 7C7F02AA215A260659081F4F5D2671580239EC9F 2016 2021-01-29 14:40:06Z X 2512983 X 57170 55759 38248 269395 38248 0 7642 103060 94007 14110 12699 1411 0 0 0 0 0 0 555 0 0 555 0 0 1905 1305 0 0 0 0 0 0 0 250 250 16820 14004 0 2216 129004 129004 145824 14004 0 131220 -42764 80003 0 337 58422 43014 43014 0 0 0 50000 50000 49495 200078 149753 156045 2241316 2264370 2264429 2550153 2507137 2512983 0 X 2550153 2507137 2550153 2507137 2550153 2507137 2550153 -42764 902 2508291 1154 2507137 50000. GOLDMAN SACHS GROUP 3.625% 2/07/16 2012-02-14 2016-02-07 50000 50325 -325 -325 637.801 DFA GLOBAL REAL ESTATE SEC P 2014-01-30 2016-04-01 6990 5727 1263 1263 568.182 PRIMECAP ODYSSEY GROWTH 2014-01-30 2016-04-01 15000 13563 1437 1437 22.097 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2016-04-01 4183 3635 548 548 76.214 DFA U.S. MICRO CAP PORTFOLIO 2014-01-30 2016-09-28 1469 1480 -11 -11 79.12 DFA INTERNATIONAL SMALL CO 2014-09-08 2016-09-28 1453 1547 -94 -94 43.463 DFA US S/C VALUE PORTFOLIO 2014-01-30 2016-09-28 1462 1477 -15 -15 591.667 DFA GLOBAL REAL ESTATE SEC P 2014-01-30 2016-09-28 6940 5313 1627 1627 1621.535 DIAMOND HILL SMALL/MID CAP-I 2013-07-19 2016-09-28 33063 27517 5546 5546 566.519 DODGE & COX INTL STOCK FUND 2011-10-26 2016-09-28 21845 17993 3852 3852 39.621 LAZARD GL LIST INFRASTRUCTURE-INST 2014-04-11 2016-09-28 557 545 12 12 420.186 OPPENHEIMER INTL GROWTH FD-Y 2014-01-30 2016-09-28 15660 15240 420 420 1514.716 PRIMECAP ODYSSEY GROWTH 2014-01-30 2016-09-28 44305 36156 8149 8149 304.492 VANGUARD S/T INFL PROT-ADM 2014-01-30 2016-09-28 7573 7542 31 31 37.16 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2016-09-28 7372 6112 1260 1260 308.048 AMERICAN BEACON L/C VALU-IS 2014-01-30 2016-11-08 8000 8591 -591 -591 257.599 DODGE & COX INTL STOCK FUND 2011-10-26 2016-11-08 10000 8181 1819 1819 120.192 LAZARD EMERGING MKTS PORT-IN 2011-10-26 2016-11-08 2000 2250 -250 -250 648.415 LOOMIS SAYLES BOND FUND-INS 2014-01-30 2016-11-08 9000 9811 -811 -811 161.095 VANGUARD S/T INFL PROT-ADM 2014-01-30 2016-11-09 4000 3990 10 10 25.241 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2016-11-09 5000 4152 848 848 CAPITAL GAIN DIVIDENDS P 13523 38248 false 128889 2592041 0.049725 129389 2720612 0.047559 122629 2589466 0.047357 120774 2422228 0.049861 114927 2398599 0.047914 0.242416 0.048483 2461612 119346 800 120146 131220 X 800 0 800 0 800 1200 0 1200 0 400 400 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 14110 NONE 0 NONE 0 2444874 54224 0 2499098 0 0 2499098 37486 2461612 123081 123081 800 800 122281 0 122281 0 122281 131220 0 0 0 0 131220 800 130420 122281 47334 2014 0 0 0 0 0 0 0 131220 47334 0 0 83886 0 0 0 0 0 0 0 0 38395 0 0 0 0 0 0 0 0 X CHENANGO MEMORIAL HOSPITAL 179 NORTH BROAD STREET NORWICH NY 13815 N/A PC ICU/OPER ROOM, PCHSE 129004 129004 14 57170 18 38248 EXCISE TAX REFUND 1 7642 103060 103060 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 555 555 PEPSICO INC 3% 8/25/2021 49755 51456 BANK OF AMERICA 6.4% 8/15/19 50000 54577 GOLDMAN SACHS 3.625% 2/7/2016 IBM CORP 1.25% 2/6/2017 49998 50012 50000 49495 OPPENHEIMER INTL GROWTH FD-Y AT COST 164648 158069 DIAMOND HILL SMALL/MID CAP-I AT COST 67932 82551 LAZARD EMERG MKTS AT COST 81767 72524 DODGE & COX INTL STK FD AT COST 155189 158976 VANGUARD TOTAL BD MKT FD AT COST 370277 363518 TEMPLETON GLOBAL BD FD AT COST 61065 55954 BLACK ROCK HIGH YIELD BOND FD AT COST 84732 78477 VANGUARD SHORT TERM INFLATION AT COST 99717 99247 DODGE & COX INCOME FD AT COST 241481 243643 LOOMIS SAYLES BOND FUND AT COST 108655 97814 VANGUARD INSTITUIONAL INDEX AT COST 149035 182352 AMERICAN BEACON L/C AT COST 214124 212952 PRIMECAP ODYSSEY GROWTH AT COST 70639 76220 DFA INTERNATIONAL SMALL AT COST 55793 49287 DFA EMERGING MKTS POTFOLIO AT COST 77684 72694 DFA GLOBAL REAL ESTATE SECS AT COST 60182 69459 LAZARD GI LIST INFRASCTRUCTURE AT COST 76705 78991 CREDIT SUISSE COMM RIET AT COST 72014 54038 DFA U.S. MICRO CAP PORTFOLIO AT COST 26242 28348 DFA US S/C VALUE PORTFOLIO AT COST 26489 29315 INCOME PD IN 2017 TAXED IN 2016 1154 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 7642 0 INCOME PD IN 2016 TAXED IN 2015 902 ROUNDING 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 1112 1112 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0