2015-07-29T13:00:27-05:00 2015-03-31 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2014-04-01 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 2015-05-15 true LOUIS J DEROSE 7327679100 2015-05-15 2014 2016-02-25 16:41:14Z X 3621015 X 15 16 108122 110127 103812 654024 103830 0 211949 213973 22652 20387 2265 0 0 0 0 0 0 750 0 0 0 0 0 18367 1845 0 0 0 0 0 2 0 0 2 250 250 42021 22232 0 2517 166144 166144 208165 22232 0 168661 3784 191741 0 1252 89123 101167 101167 0 0 0 245501 196057 205449 301273 251273 264499 2869447 2961883 3049900 3506596 3510380 3621015 0 X 3506596 3510380 3506596 3510380 3506596 3510380 3506596 3784 0 3510380 0 3510380 12146.597 DFA GLOBAL REAL ESTATE SECURITIES 2014-01-30 2014-04-11 116000 109076 6924 6924 50000. GEN ELEC CAP CRP MTN 4.400% 4/15/14 2008-04-15 2014-04-15 50000 50000 25000. FFCB 4.900% 4/29/14 2006-08-31 2014-04-29 25000 24684 316 316 621.805 AMERICAN BEACON L/C VALU-IS 2014-01-30 2014-09-08 19525 17342 2183 2183 2142.343 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2014-09-08 61742 51888 9854 9854 29.498 DFA US S/C VALUE PORTFOLIO 2014-01-30 2014-09-08 1081 1002 79 79 1232.299 DFA GLOBAL REAL ESTATE SECURITIES 2014-01-30 2014-09-08 12927 11066 1861 1861 121.349 DIAMOND HILL SMALL/MID CAP-I 2013-07-19 2014-09-08 2295 2059 236 236 881.027 DODGE & COX INTL STOCK FUND 2011-10-26 2014-09-08 41435 27981 13454 13454 794.312 LAZARD GL LIST INFRASTRUCTURE-INST 2014-04-11 2014-09-08 11883 10922 961 961 3115.135 LAZARD EMERGING MKTS PORT-IN 2011-10-26 2014-09-08 64982 58315 6667 6667 420.205 OPPENHEIMER INTL GROWTH FD-Y 2013-10-07 2014-09-08 15707 15094 613 613 205.819 PRIMECAP ODYSSEY GROWTH 2014-01-30 2014-09-08 5372 4913 459 459 89.731 VANGUARD #94 INSTITUTIONAL INDEX 2014-01-30 2014-09-08 16527 14759 1768 1768 850.547 BLACKROCK HIGH YIELD BD-INST 2014-01-30 2014-10-30 7000 7009 -9 -9 1290.323 LOOMIS SAYLES BOND FUND-INS 2014-01-02 2014-10-30 20000 19535 465 465 377.929 TEMPLETON GLOBAL BOND FUND-AD 2012-12-27 2014-10-30 5000 5015 -15 -15 25000. FHLMC MTN 5.000% 11/13/14 2007-01-30 2014-11-13 25000 24760 240 240 456.024 DFA EMERGING MKTS PORTFOLIO 2014-01-30 2014-11-26 12158 11045 1113 1113 523.627 DFA GLOBAL REAL ESTATE SECURITIES 2014-01-30 2014-11-26 5629 4702 927 927 384.723 DODGE & COX INTL STOCK FUND 2011-10-26 2014-11-26 17466 12219 5247 5247 332.64 LAZARD GL LIST INFRASTRUCTURE-INST 2014-04-11 2014-11-26 5013 4574 439 439 652.285 LAZARD EMERGING MKTS PORT-IN 2011-10-26 2014-11-26 12674 12211 463 463 404.126 OPPENHEIMER INTL GROWTH FD-Y 2014-01-30 2014-11-26 14755 14658 97 97 136.588 OPPENHEIMER INTL GROWTH FD-Y 2013-10-07 2014-11-26 4987 4906 81 81 2295.327 TEMPLETON GLOBAL BOND FUND-AD 2012-12-27 2014-11-26 30367 30459 -92 -92 CAPITAL GAIN DIVIDENDS P 49499 103830 false 164822 3536834 0.046602 161012 3291618 0.048916 159469 3238521 0.049241 190353 3210499 0.059291 127424 2991204 0.0426 0.24665 0.04933 3627624 178951 1917 180868 168661 3835 0 3835 0 3835 6872 0 6872 0 3037 3037 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 22652 NONE 0 NONE 0 3587434 95433 0 3682867 0 0 3682867 55243 3627624 181381 181381 3835 3835 177546 0 177546 0 177546 168661 0 0 0 0 168661 0 168661 177546 0 0 0 0 1112 0 1723 2835 168661 0 0 0 168661 0 2835 2835 0 0 0 0 0 6050 0 0 0 0 0 0 0 0 X Chenango Memorial Hospital 179 NORTH BROAD STREET Norwich NY 13815 N/A PC GENERAL PURPOSES - MEMORY 166144 166144 14 15 14 108122 18 103812 211949 211949 false false false false false false false false false false TAX PREPARATION FEE 750 BANK OF AMERICA 6.4% 8-15-19 50000 57442 GOLDMAN SACHS 3.625% 2/7/16 50325 51070 COLGATE- PALM 2.45% 11/15/2021 51439 51196 PEPSICO INC 3.0% 8/25/21 99509 104791 196057 205449 DFA INTERNATIONAL SMALL CO AT COST 150060 137225 OPPENHEIMER INTL GROWTH FD-Y AT COST 219142 220653 CREDIT SUISSE COMM RET AT COST 81696 65061 DFA US S/C VALUE PORT AT COST 35973 37911 DFA GLOBAL REAL ESTATE SEC AT COST 92795 112326 AMERICAN BEACON L/C VALUE AT COST 273181 283049 DIAMOND HILL SMALL MIDCAP-1 AT COST 103091 117063 DFA EMERGING MKTS PORT AT COST 105466 110469 DODGE & COX INCOME FD AT COST 105276 107514 PRIMECAP ODYSSEY GROWTH AT COST 155807 174129 VANGUARD INSTITUTIONAL INDEX AT COST 256710 292015 LAZARD EMERGING MKTS AT COST 112406 102844 DODGE & COX INTL STOCK FD AT COST 178766 220356 DFA U S MICRO CAP PORT AT COST 37142 38151 TEMPLETON GLOBAL BD FD AT COST 189809 177374 LOOMIS SAYLES BD FD AT COST 307220 295626 BLACKROCK HIGH YIELD BD PORT AT COST 181698 174434 VANGUARD SHORT-TERM INFLAT AT COST 151828 148844 VANGUARD TOTAL BD MKT INDEX FD AT COST 116059 119066 LAZARD GI LIST INFRASTRUCTURE AT COST 107758 115790 NYS EPTL FILING FEE 250 0 250 2013 EXCISE TAX PAID 11495 0 0 ESTIMATED EXCISE TAX PAID 6872 0 0 FOREIGN TAXES PAID 1845 0