2012-07-24T10:09:30-06:00 2012-03-31 THOMSON REUTERS (TAX & ACCOUNTING) 343 THORNALL ST SUITE 710 EDISON NJ 08837 990PF 2011-04-01 156017708 MARY PECKHAM FBO CHENANGO MEM HOSPITAL 003154 PECK 6073376497 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 MARY ANN SCHEER 6073376497 2012-07-09 true LOUIS J DEROSE 7327679100 2012-07-09 2011 2016-02-24 21:20:13Z X 3365817 X 23 23 96791 99135 137162 1684674 137604 0 233976 236762 17892 16103 1789 0 0 0 0 0 0 595 0 0 0 0 0 312 1814 0 0 0 0 0 3 0 0 3 250 250 19052 17917 0 2042 159615 159615 178667 17917 0 161657 55309 218845 0 531 157864 116502 116502 0 0 0 492576 542576 594786 877669 899872 1107909 200000 150325 154723 1123062 1331069 1391897 133333 2985035 3040344 3365817 0 X 3045274 3040344 -60239 2985035 3040344 2985035 3040344 2985035 55309 0 3040344 0 3040344 82. ABBOTT LABS COM P 2007-02-01 2011-06-21 4280 4320 -40 -40 233. ABBOTT LABS COM P 2007-03-20 2011-06-21 12162 12561 -399 -399 105. ABBOTT LABS COM P 2007-10-30 2011-06-21 5481 5740 -259 -259 50. ABBOTT LABS COM P 2009-07-31 2011-06-21 2610 2252 358 358 1000. BANK OF AMERICA CORPORATION COM P 2010-08-23 2011-06-21 10610 13029 -2419 -2419 500. BANK OF AMERICA CORPORATION COM P 2010-08-27 2011-06-21 5305 6360 -1055 -1055 144. BHP BILLITON LTD SPONS ADR P 2006-04-24 2011-06-21 13029 6635 6394 6394 110. BHP BILLITON LTD SPONS ADR P 2008-08-25 2011-06-21 9953 7517 2436 2436 160. CATERPILLAR INC DEL COM P 2007-02-01 2011-06-21 16103 10401 5702 5702 280. CATERPILLAR INC DEL COM P 2007-03-20 2011-06-21 28180 18211 9969 9969 115. CATERPILLAR INC DEL COM P 2007-10-30 2011-06-21 11574 8455 3119 3119 15. CATERPILLAR INC DEL COM P 2008-08-25 2011-06-21 1510 1032 478 478 100. CATERPILLAR INC DEL COM P 2009-07-31 2011-06-21 10064 4410 5654 5654 310. COLGATE PALMOLIVE CO COM P 2009-07-31 2011-06-21 27595 22511 5084 5084 170. CONOCOPHILLIPS COM P 1997-04-28 2011-06-21 12468 3316 9152 9152 72. DANAHER CORP P 2004-06-03 2011-06-21 3760 1694 2066 2066 419. DANAHER CORP P 2004-08-25 2011-06-21 21880 10520 11360 11360 145. DISNEY WALT CO COM DISNEY P 2009-07-31 2011-06-21 5551 3659 1892 1892 5. EXXON MOBIL CORP COM P 2004-08-25 2011-06-21 402 226 176 176 352. FISERV INC COM P 2007-03-20 2011-06-21 21686 18242 3444 3444 95. FISERV INC COM P 2007-10-30 2011-06-21 5853 5228 625 625 133. FRONTIER COMMUNICATIONS CORP P 2008-05-28 2011-06-21 1051 1300 -249 -249 610. GENERAL ELEC CO COM P 1994-02-16 2011-06-21 11395 5560 5835 5835 530. GLAXOSMITHKLINE PLC SPONSORED ADR P 2008-05-28 2011-06-21 21969 23303 -1334 -1334 30. GLAXOSMITHKLINE PLC SPONSORED ADR P 2009-07-31 2011-06-21 1244 1151 93 93 499. HEWLETT PACKARD CO COM P 2007-03-20 2011-06-21 17719 19949 -2230 -2230 267. LOWES COS INC COM P 2007-03-20 2011-06-21 6216 8316 -2100 -2100 14. MARKET VECTORS AGRIBUSINESS P 2009-07-31 2011-06-21 723 530 193 193 163. MONSANTO COMPANY COM P 2004-08-25 2011-06-21 10894 2998 7896 7896 25. MONSANTO COMPANY COM P 2008-08-25 2011-06-21 1671 2902 -1231 -1231 295. NOVARTIS A G SPONSORED ADR P 2006-04-24 2011-06-21 17947 16948 999 999 150. NOVARTIS A G SPONSORED ADR P 2007-10-30 2011-06-21 9126 7923 1203 1203 40. NOVARTIS A G SPONSORED ADR P 2009-07-31 2011-06-21 2434 1829 605 605 330. PEPSICO INC COM P 2003-08-28 2011-06-21 22763 14807 7956 7956 35. PEPSICO INC COM P 2007-03-20 2011-06-21 2414 2206 208 208 15. PEPSICO INC COM P 2007-10-30 2011-06-21 1035 1110 -75 -75 15. PEPSICO INC COM P 2008-05-28 2011-06-21 1035 1022 13 13 335. PRICE T ROWE GROUP INC COM P 2009-07-31 2011-06-21 19564 15635 3929 3929 64. SCHLUMBERGER LTD COM P 2005-11-01 2011-06-21 5316 2894 2422 2422 411. MATERIALS SELECT SPDR FUND P 2007-03-20 2011-06-21 15425 15556 -131 -131 15. MATERIALS SELECT SPDR FUND P 2007-10-30 2011-06-21 563 651 -88 -88 120. MATERIALS SELECT SPDR FUND P 2008-08-25 2011-06-21 4504 4656 -152 -152 274. UTILITIES SELECT SECTOR SPDR P 2007-03-20 2011-06-21 9086 10659 -1573 -1573 70. UTILITIES SELECT SECTOR SPDR P 2007-10-30 2011-06-21 2321 2945 -624 -624 245. UTILITIES SELECT SECTOR SPDR P 2008-05-28 2011-06-21 8124 10074 -1950 -1950 25. UTILITIES SELECT SECTOR SPDR P 2008-08-25 2011-06-21 829 938 -109 -109 367. SUNCOR ENERGY INC P 2010-08-23 2011-06-21 14133 11421 2712 2712 54. TOYOTA MOTOR CORP SPONS ADR P 2008-10-29 2011-06-21 4338 3923 415 415 65. TOYOTA MOTOR CORP SPONS ADR P 2009-07-31 2011-06-21 5222 5482 -260 -260 765. US BANCORP P 2008-08-25 2011-06-21 18872 23416 -4544 -4544 165. UNION PAC CORP COM P 2010-11-01 2011-06-21 17041 14660 2381 2381 130. UNITED TECHNOLOGIES CORP COM P 2007-02-01 2011-06-21 11149 8910 2239 2239 131. UNITED TECHNOLOGIES CORP COM P 2007-03-20 2011-06-21 11234 8516 2718 2718 555. VERIZON COMMUNICATIONS COM P 2008-05-28 2011-06-21 19946 19693 253 253 62. WALGREEN CO COM P 2003-08-28 2011-06-21 2613 1994 619 619 346. WELLS FARGO & CO NEW COM P 2004-08-25 2011-06-21 9415 10117 -702 -702 165. WELLS FARGO & CO NEW COM P 2007-10-30 2011-06-21 4490 5628 -1138 -1138 119. WELLS FARGO & CO NEW COM P 2008-05-28 2011-06-21 3238 3271 -33 -33 50000. FED NATL MTG ASSN STEP CPN 1.01 11-25-15 # P 2010-11-09 2011-08-25 50000 50000 50000. CATERPILLAR FIN SERV CORP 5.75 10-15-11 P 2001-10-25 2011-10-15 50000 50000 6499.133 VANGUARD INTM TERM TREAS-ADM P 2009-10-23 2011-10-20 77990 75000 2990 2990 13. APPLE COMPUTER P 2007-02-01 2011-10-24 5254 1115 4139 4139 76. BED BATH & BEYOND INC P 2011-06-21 2011-10-24 4754 4108 646 646 15. BERKSHIRE HATHAWAY INC-CL B P 2011-06-21 2011-10-24 1155 1145 10 10 82. CHEVRONTEXACO CORP COM P 2011-06-21 2011-10-24 8726 8294 432 432 626. CISCO SYS INC COM P 2008-05-28 2011-10-24 10986 16006 -5020 -5020 5. CONOCOPHILLIPS COM P 1997-04-28 2011-10-24 359 98 261 261 15. GOOGLE INC CL A P 2009-07-31 2011-10-24 8994 6660 2334 2334 147. INTEL CORP COM P 2009-07-31 2011-10-24 3618 2850 768 768 20. INTL BUSINESS MACHINES CORP COM P 2004-08-25 2011-10-24 3650 1701 1949 1949 1707. ISHARES MSCI EMERGING MKT IN P 2007-02-01 2011-10-24 68596 65625 2971 2971 295. ISHARES MSCI EMERGING MKT IN P 2008-08-25 2011-10-24 11855 11682 173 173 541. ISHARES MSCI EAFE INDEX FUND P 2005-07-25 2011-10-24 28543 28943 -400 -400 1802. ISHARES MSCI EAFE INDEX FUND P 2007-02-01 2011-10-24 95072 134930 -39858 -39858 80. ISHARES MSCI EAFE INDEX FUND P 2007-10-30 2011-10-24 4221 6800 -2579 -2579 360. ISHARES MSCI EAFE INDEX FUND P 2008-08-25 2011-10-24 18993 22431 -3438 -3438 85. ISHARES MSCI EAFE INDEX FUND P 2009-07-31 2011-10-24 4485 4281 204 204 274. ISHARES TRUST P 2005-07-25 2011-10-24 20015 18457 1558 1558 760. ISHARES TRUST P 2007-02-01 2011-10-24 55517 60736 -5219 -5219 155. ISHARES TRUST P 2007-10-30 2011-10-24 11323 12589 -1266 -1266 1110. ISHARES TRUST P 2009-07-31 2011-10-24 81084 62067 19017 19017 44. MCDONALDS CORP COM P 2011-06-21 2011-10-24 4046 3637 409 409 144. MICROSOFT CORP COM P 2003-08-28 2011-10-24 3931 3824 107 107 20. ORACLE CORP COM P 2011-06-21 2011-10-24 655 645 10 10 18. PROCTER & GAMBLE CO COM P 1992-11-24 2011-10-24 1171 246 925 925 360. RIO TINTO PLC SPONSORED ADR P 2011-06-21 2011-10-24 19354 24559 -5205 -5205 456. SPDR S&P MIDCAP 400 ETF TRUST P 2005-07-25 2011-10-24 73107 59567 13540 13540 600. SPDR S&P MIDCAP 400 ETF TRUST P 2007-02-01 2011-10-24 96193 91694 4499 4499 125. SPDR S&P MIDCAP 400 ETF TRUST P 2007-10-30 2011-10-24 20040 20325 -285 -285 445. SPDR S&P MIDCAP 400 ETF TRUST P 2009-07-31 2011-10-24 71343 50920 20423 20423 74. ENERGY SELECT SECTOR SPDR P 2011-06-21 2011-10-24 5143 5409 -266 -266 78. TARGET CORP COM P 1997-09-16 2011-10-24 4296 1270 3026 3026 50000. HOUSEHOLD FINANCE MED TERM 6.15 11-15-11 P 2001-10-25 2011-11-15 50000 50000 .5 ITT CORP P 2011-06-21 2011-11-22 10 12 -2 -2 529. EXELIS INC P 2011-12-12 4507 6702 -2195 -2195 9. APPLE COMPUTER P 2007-02-01 2012-02-07 4208 772 3436 3436 90. CISCO SYS INC COM P 2008-05-28 2012-02-07 1814 2301 -487 -487 200. CITIGROUP INC P 2011-06-21 2012-02-07 6642 7710 -1068 -1068 40. FIRST TRUST ISE GLOBAL ENGIN P 2011-06-21 2012-02-07 1666 1753 -87 -87 136. GENERAL ELEC CO COM P 1994-02-16 2012-02-07 2577 1240 1337 1337 70. GOLDMAN SACHS GROUP INC COM P 2008-05-28 2012-02-07 8165 12228 -4063 -4063 264. ITT CORP P 2012-02-07 5938 6054 -116 -116 23. INTEL CORP COM P 2009-07-31 2012-02-07 603 446 157 157 100. ISHARES NASDAQ BIOTECH INDX P 2007-11-29 2012-02-07 12117 8413 3704 3704 30. J P MORGAN CHASE & CO COM P 2008-05-28 2012-02-07 1139 1280 -141 -141 125. LOWES COS INC COM P 2007-03-20 2012-02-07 3387 3893 -506 -506 222. MARKET VECTORS AGRIBUSINESS P 2009-07-31 2012-02-07 11733 8404 3329 3329 30. MICROSOFT CORP COM P 2003-08-28 2012-02-07 910 797 113 113 234. PFIZER INC COM P 2011-06-21 2012-02-07 4880 4755 125 125 100. KBW REGIONAL BANKING ETF P 2008-08-25 2012-02-07 2698 3078 -380 -380 119. SCHLUMBERGER LTD COM P 2005-11-01 2012-02-07 9343 5380 3963 3963 58. SUNCOR ENERGY INC P 2012-02-07 2015 1842 173 173 10. APPLE COMPUTER P 2007-02-01 2012-03-05 5461 858 4603 4603 385. CITIGROUP INC P 2011-06-21 2012-03-13 13916 14841 -925 -925 380. CITIGROUP INC P 2012-03-19 13879 12354 1525 1525 661. WALGREEN CO COM P 2012-03-19 22435 24756 -2321 -2321 24. WALGREEN CO COM P 2011-10-24 2012-03-19 815 820 -5 -5 137604 false 190353 3210499 0.059291 127424 2991204 0.0426 136403 2992873 0.045576 0.147467 0.049156 3238521 159193 2188 161381 161657 X 2188 0 2188 0 2188 1116 0 1116 0 1072 0 false false false false false false false true true NY true false false false false true NBT BANK NA 6073376497 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 1 17892 NONE 0 NONE 0 3070076 217763 0 3287839 0 0 3287839 49318 3238521 161926 161926 2188 2188 159738 0 159738 0 159738 161657 0 0 0 0 161657 2188 159469 159738 0 0 0 0 0 0 537 537 161657 0 0 0 159738 1919 0 0 2456 0 0 0 0 0 0 0 2456 0 0 0 537 1919 X Chenango Memorial Hospital 179 NORTH BROAD STREET Norwich NY 13815 N/A EXEMPT GENERAL PURPOSES - MEMORY WM PECKHAM 159615 159615 14 23 14 96791 18 137162 233976 233976 false false false false false false false false false false TAX PREPARATION FEES 595 BANK OF AMERICA 6.4% 8-15-19 50000 52835 GE CAPITAL 4.4% 4/15/2014 50000 51902 GOLDMAN SACHS 3.625% 2/7/16 50325 49986 MCDONALDS CORP 26199 31098 UNION PAC CORP 21468 25903 SUNCOR ENERGY INC 23224 23544 BED BATH & BEYOND INC 20431 24861 APPLE INC 10234 59955 HEINZ H J CO 23414 24097 EMC CORP MASS 25569 29073 CISCO SYSTEMS 23598 26564 CONOCOPHILLIPS 13964 24703 DANAHER CORP 17107 27944 EXXON MOBIL CORP 22636 31656 CVS CAREMARK CORP 23816 23520 GENERAL ELECTRIC CO 33234 33236 GOLDMAN SACHS GROUP 28185 26864 BERKSHIRE HATHAWAY INC CL B 28765 30594 INTL BUSINESS MACHINES 14568 33593 JPMORGAN CHASE 34351 38853 JOHNSON & JOHNSON 29044 30210 LOWES COS 22984 29246 MICROSOFT CORP 27674 33739 THE MOSAIC COMPANY 25041 22116 WAL MART STORES INC 27479 31457 ORACLE CORP 23463 21228 CHEVRON CORP 28019 29697 NOVARTIS A G 23426 22053 PROCTER & GAMBLE CO 12081 29640 PRUDENTIAL FINL 36098 27828 SCHLUMBERGER LTD 16320 22168 DISNEY WALT CO 17197 29114 TARGET CORP 13442 24940 PFIZER INC 26347 29438 XYLEM INC 22395 20896 UNITED TECHNOLOGIES 21731 25711 TEVA PHARMACEUTICAL INDS 27346 26901 COVIDIEN PLC 27090 28215 WELLS FARGO & CO 11616 11949 GOOGLE INC CL A 27360 37833 INTEL 18452 26709 QUALCOMM INC 24504 30763 542576 594786 UTILITIES SELECT SECTOR SPDR AT COST 25105 25267 ROYCE PENNSYLVANIA MUT FD AT COST 128945 139595 ISHARES TR NASDAQ BIO INDEX AT COST 23649 32181 HARTFORD MIDCAP FD-Y AT COST 118430 120173 CRM MID CAP VALUE FD AT COST 117859 131490 KBW REGL BKG ETF AT COST 32452 33481 ENERGY SELECT SECTOR SPDR AT COST 24923 24467 FIRST TRUST ISE GLOB ENGIN AT COST 38667 36808 MARKET VECTORS AGRI AT COST 22832 26415 DODGE & COX INCOME FD AT COST 150000 155236 FEDERATED TOTAL RETURN BOND AT COST 200000 203965 VANGUARD GNMA FD AT COST 135000 136506 VANGUARD REIT ETF AT COST 12615 12730 LAZARD EMERGING MKTS AT COST 148865 156384 DODGE & COX INTL STOCK FD AT COST 151727 157199 NYS EPTL FILING FEE 250 0 250 FOREIGN TAX W/H 312 1814 0