2016-07-27T15:00:16-05:00 2016-03-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2015-04-01 156017708 MARY PECKHAM FBO CHENANGO MEM HOSPITAL 003154 PECK 6073376191 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 TIMOTHY J HANDY SENIOR VP 6073376191 2016-07-27 true DIEGO RESTREPO P00670890 7327679100 2016-07-27 2015 2016-09-27 15:27:22Z X 3323846 X 91770 91770 8044 913007 8044 0 99814 99814 30862 27776 3086 0 0 0 0 0 0 750 0 0 750 0 0 2956 2157 0 0 0 0 0 3 0 0 3 250 250 34821 29933 0 4089 177547 177547 212368 29933 0 181636 -112554 69881 0 749 749 101167 67503 67503 0 0 0 196057 48467 50977 251273 200948 214282 2961883 3079951 2990335 3510380 3397618 3323846 0 X 3510380 3397618 3510380 3397618 3510380 3397618 3510380 -112554 1033 3398859 1241 3397618 75000. FNMA 5.000% 4/15/15 2015-04-15 75000 74890 110 110 722.937 AMERICAN BEACON L/C VALU-IS 2014-01-30 2015-04-27 21746 20163 1583 1583 292.503 DIAMOND HILL SMALL/MID CAP-I 2013-07-19 2015-04-27 5736 4964 772 772 468.381 LAZARD GL LIST INFRASTRUCTURE-INST 2014-04-11 2015-04-27 7157 6440 717 717 625.927 PRIMECAP ODYSSEY GROWTH 2014-01-30 2015-04-27 16969 14941 2028 2028 151.999 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2015-04-27 29298 25001 4297 4297 10537.606 LOOMIS SAYLES BOND FUND-INS 2015-06-01 153638 159454 -5816 -5816 164.42677 AMERICAN BEACON L/C VALU-IS 2014-01-30 2015-09-09 4441 4586 -145 -145 79.44623 AMERICAN BEACON L/C VALU-IS 2014-01-30 2015-09-09 2146 2216 -70 -70 9150.736 BLACKROCK HIGH YIELD BD-INST 2014-01-30 2015-09-09 70461 75402 -4941 -4941 97.538 DFA U.S. MICRO CAP PORTFOLIO 2014-01-30 2015-09-09 1808 1894 -86 -86 3819.885 DFA INTERNATIONAL SMALL CO 2015-09-09 65969 72655 -6686 -6686 25.996 DFA US S/C VALUE PORTFOLIO 2014-01-30 2015-09-09 844 883 -39 -39 1876.699 PRIMECAP ODYSSEY GROWTH 2014-01-30 2015-09-09 49094 44797 4297 4297 11545.028 TEMPLETON GLOBAL BOND FUND-AD 2015-09-09 132652 151789 -19137 -19137 468.764 VANGUARD S/T INFL PROT-ADM 2014-01-30 2015-09-09 11353 11611 -258 -258 76.945 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2015-09-09 13709 12656 1053 1053 50000. FHLB 4.750% 9/11/15 2007-07-16 2015-09-11 50000 50000 256.236 AMERICAN BEACON L/C VALU-IS 2014-01-30 2015-12-01 7369 7146 223 223 292.401 DODGE & COX INTL STOCK FUND 2011-10-26 2015-12-01 11547 9287 2260 2260 428.725 OPPENHEIMER INTL GROWTH FD-Y 2014-01-30 2015-12-01 16000 15550 450 450 42.352 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2015-12-01 8166 6966 1200 1200 802.692 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2015-12-21 16600 19441 -2841 -2841 188.157 DODGE & COX INTL STOCK FUND 2011-10-26 2015-12-21 6792 5976 816 816 1306.665 LAZARD EMERGING MKTS PORT-IN 2011-10-26 2015-12-21 17692 24461 -6769 -6769 307.911 OPPENHEIMER INTL GROWTH FD-Y 2014-01-30 2015-12-21 10940 11168 -228 -228 50000. GOLDMAN SACHS GROUP 3.625% 2/07/16 2012-02-14 2016-02-07 50000 50325 -325 -325 25000. FNMA 5.000% 3/15/16 2006-08-31 2016-03-15 25000 24887 113 113 CAPITAL GAIN DIVIDENDS P 35321 8044 false 168661 3627624 0.046494 164822 3536834 0.046602 161012 3291618 0.048916 159469 3238521 0.049241 190353 3210499 0.059291 0.250544 0.050109 3231894 161947 699 162646 181636 X 699 0 699 0 699 3836 0 3836 0 3137 3137 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 30862 NONE 0 NONE 0 3199562 81549 0 3281111 0 0 3281111 49217 3231894 161595 161595 699 699 160896 0 160896 0 160896 181636 0 0 0 0 181636 699 180937 160896 6050 0 0 0 0 0 0 0 181636 6050 0 0 160896 14690 0 0 14690 0 0 0 0 0 0 0 14690 0 0 0 0 14690 X Chenango Memorial Hospital 179 NORTH BROAD STREET Norwich NY 13815 N/A PC GENERAL PURPOSES - MEMORY 177547 177547 14 91770 18 8044 99814 99814 false false false false false false false false false false TAX PREPARATION FEE 750 750 BANK OF AMERICA 6.4% 8-15-19 50000 55634 GOLDMAN SACHS 3.625% 2/7/16 COLGATE- PALM 2.45% 11/15/2021 51439 51892 PEPSICO INC 3.0% 8/25/21 99509 106756 48467 50977 DFA INTERNATIONAL SMALL CO AT COST 77405 68100 OPPENHEIMER INTL GROWTH FD-Y AT COST 236763 237954 CREDIT SUISSE COMM RET AT COST 90708 59550 DFA US S/C VALUE PORT AT COST 36313 33476 DFA GLOBAL REAL ESTATE SEC AT COST 94560 115689 AMERICAN BEACON L/C VALUE AT COST 271207 239339 DIAMOND HILL SMALL MIDCAP-1 AT COST 126279 138083 DFA EMERGING MKTS PORT AT COST 97967 89618 DODGE & COX INCOME FD AT COST 342078 339720 PRIMECAP ODYSSEY GROWTH AT COST 155132 161347 VANGUARD INSTITUTIONAL INDEX AT COST 213748 241670 LAZARD EMERGING MKTS AT COST 108578 88020 DODGE & COX INTL STOCK FD AT COST 246244 237726 DFA U S MICRO CAP PORT AT COST 35763 32553 TEMPLETON GLOBAL BD FD AT COST 79065 70047 LOOMIS SAYLES BD FD AT COST 158079 138041 BLACKROCK HIGH YIELD BD PORT AT COST 113324 97925 VANGUARD SHORT-TERM INFLAT AT COST 140216 139269 VANGUARD TOTAL BD MKT INDEX FD AT COST 353750 357366 LAZARD GI LIST INFRASTRUCTURE AT COST 102772 104842 INCOME PD IN 2016 TAXED IN 2015 1240 ROUNDING 1 NYS EPTL FILING FEE 250 0 250 INCOME PD IN 2015 TAXED IN 2014 1033 ESTIMATED EXCISE TAX 799 0 0 FOREIGN TAXES ON QUALIFIED 1586 1586 0 FOREIGN TAXES ON NONQUALIFED 571 571 0