2016-05-10T23:00:18-05:00 2015-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2015-01-01 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 2016-05-10 true DIEGO RESTREPO P00670890 7327679100 2016-05-10 2015 2016-09-27 15:27:22Z X 2461890 X 67395 67395 7486 580101 7486 0 74881 74881 14876 13388 1488 0 0 0 0 0 0 555 0 0 555 0 0 17929 1646 0 0 0 0 0 1 0 0 1 250 250 33611 15034 0 2294 127193 127193 160804 15034 0 129487 -85923 59847 0 279 337 337 68605 58422 58422 0 0 0 74455 50000 49479 244787 200078 207270 2247752 2241316 2146382 2635878 2550153 2461890 0 X 2635878 2550153 2635878 2550153 2635878 2550153 2635878 -85923 1103 2551058 905 2550153 25000. GEN ELEC CAP CRP MTN 6.100% 4/15/15 2009-04-13 2015-04-15 25000 25000 834.001 AMERICAN BEACON L/C VALU-IS 2014-01-30 2015-04-27 25087 23260 1827 1827 177.053 DFA GLOBAL REAL ESTATE SECURITIES 2014-01-30 2015-04-27 1921 1590 331 331 344.408 DIAMOND HILL SMALL/MID CAP-I 2013-07-19 2015-04-27 6754 5845 909 909 500.027 LAZARD GL LIST INFRASTRUCTURE-INST 2014-04-11 2015-04-27 7640 6875 765 765 749.876 PRIMECAP ODYSSEY GROWTH 2014-01-30 2015-04-27 20329 17900 2429 2429 150.263 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2015-04-27 28963 24715 4248 4248 7476.864 LOOMIS SAYLES BOND FUND-INS 2015-06-01 109013 113142 -4129 -4129 7162.288 BLACKROCK HIGH YIELD BD-INST 2014-01-30 2015-09-09 55150 59017 -3867 -3867 38.834 DFA U.S. MICRO CAP PORTFOLIO 2014-01-30 2015-09-09 720 754 -34 -34 2905.288 DFA INTERNATIONAL SMALL CO 2015-09-09 50174 55311 -5137 -5137 1286.915 PRIMECAP ODYSSEY GROWTH 2014-01-30 2015-09-09 33666 30719 2947 2947 7456.559 TEMPLETON GLOBAL BOND FUND-AD 2015-09-09 85676 99116 -13440 -13440 16.789 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2015-09-09 2991 2761 230 230 25000. FHLB 4.750% 9/11/15 2007-02-13 2015-09-11 25000 25000 20000. HEWLETT-PACK CO 2.600% 9/15/17 2012-05-23 2015-11-08 20546 20546 559.695 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2015-12-21 11575 13556 -1981 -1981 289.915 DODGE & COX INTL STOCK FUND 2015-12-21 10466 9907 559 559 915.578 LAZARD EMERGING MKTS PORT-IN 2011-10-26 2015-12-21 12397 17140 -4743 -4743 473.705 OPPENHEIMER INTL GROWTH FD-Y 2014-01-30 2015-12-21 16831 17181 -350 -350 19.941 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2015-12-22 3711 3280 431 431 CAPITAL GAIN DIVIDENDS P 26491 7486 false 129389 2720612 0.047559 122629 2589466 0.047357 120774 2422228 0.049861 114927 2398599 0.047914 103765 2296431 0.045185 0.237876 0.047575 2592041 123316 598 123914 129487 X 598 0 598 0 598 8840 0 8840 0 8242 600 7642 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 14876 NONE 0 NONE 0 2566351 65163 0 2631514 0 0 2631514 39473 2592041 129602 129602 598 598 129004 0 129004 0 129004 129487 0 0 0 0 129487 598 128889 129004 47817 0 0 0 0 0 0 0 129487 47817 0 0 81670 0 0 0 0 0 0 0 0 47334 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 127193 127193 14 67395 18 7486 74881 74881 false false false false false false false false false false TAX PREPARATION FEE 555 555 PEPSICO INC 3% 8/25/2021 49755 51526 BANK OF AMERICA 6.4% 8/15/19 50000 55555 GOLDMAN SACHS 3.625% 2/7/2016 50325 50127 IBM CORP 1.25% 2/6/2017 49998 50062 GE CAPITAL 6.1% 4/15/15 HEWLETT PACKARD 2.6% 9/15/2017 50000 49479 OPPENHEIMER INTL GROWTH FD-Y AT COST 179888 178664 DIAMOND HILL SMALL/MID CAP-I AT COST 95449 101177 LAZARD EMERG MKTS AT COST 82870 61769 DODGE & COX INTL STK FD AT COST 173363 173867 VANGUARD TOTAL BD MKT FD AT COST 255276 252843 TEMPLETON GLOBAL BD FD AT COST 59600 52422 BLACK ROCK HIGH YIELD BOND FD AT COST 83010 71619 VANGUARD SHORT TERM INFLATION AT COST 111250 108607 DODGE & COX INCOME FD AT COST 211481 208196 LOOMIS SAYLES BOND FUND AT COST 112352 95644 VANGUARD INSTITUIONAL INDEX AT COST 162933 182724 AMERICAN BEACON L/C AT COST 188478 163174 PRIMECAP ODYSSEY GROWTH AT COST 120358 129612 DFA INTERNATIONAL SMALL AT COST 57340 50477 DFA EMERGING MKTS POTFOLIO AT COST 74795 63661 DFA GLOBAL REAL ESTATE SECS AT COST 71223 81217 LAZARD GI LIST INFRASCTRUCTURE AT COST 77250 75342 CREDIT SUISSE COMM RIET AT COST 68712 45042 DFA U.S. MICRO CAP PORTFOLIO AT COST 27722 25095 DFA US S/C VALUE PORTFOLIO AT COST 27966 25230 INCOME PD IN 2016 TAXED IN 2015 901 ROUNDING 4 NYS EPTL FILING FEE 250 0 250 INCOME PD IN 2015 TAXED IN 2014 1103 PRIOR YEAR EXCISE TAX 7443 0 0 ESTIMATED EXCISE TAX 8840 0 0 FOREIGN TAXES ON QUALIFIED 1222 1222 0 FOREIGN TAXES ON NONQUALIFED 424 424 0