2012-05-07T14:55:38-06:00 2011-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 343 THORNALL ST SUITE 710 EDISON NJ 08837 990PF 2011-01-01 166247584 JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL NEWT 6073376497 C/O NBT BANK NA 52 SOUTH BROAD ST NORWICH NY 13815 MARY ANN SCHEER 6073376497 2012-05-05 true LOUIS J DEROSE 7327679100 2012-05-05 2011 2016-02-24 21:20:13Z X 2291812 X 19 17 69207 70290 -15129 1217292 0 0 54097 70307 11113 10002 1111 0 0 0 0 0 0 450 0 0 0 0 0 284 1492 0 0 0 0 0 1 0 0 1 250 250 12098 11494 0 1362 114153 114153 126251 11494 0 115515 -72154 58813 0 3294 74195 133551 133551 0 0 0 216940 217440 232045 755227 812687 835512 115148 100000 99578 1137606 1033246 991126 66668 2369078 2296924 2291812 0 X 2365724 2296924 3354 2369078 2296924 2369078 2296924 2369078 -72154 0 2296924 0 2296924 15000. GENL ELEC CAP CORP MED TERM 6.125 02-22-11 P 2001-08-06 2011-02-22 15000 15148 -148 -148 85. TOYOTA MOTOR CORP SPONS ADR P 2010-01-04 2011-03-16 6856 7235 -379 -379 285. ABBOTT LABS COM P 2007-04-10 2011-07-07 15236 16291 -1055 -1055 55. ABBOTT LABS COM P 2007-10-30 2011-07-07 2940 3007 -67 -67 15. ABBOTT LABS COM P 2010-01-04 2011-07-07 802 818 -16 -16 16. APPLE COMPUTER P 2007-04-11 2011-07-07 5721 1503 4218 4218 500. BANK OF AMERICA CORPORATION COM P 2003-08-28 2011-07-07 5445 19550 -14105 -14105 165. BANK OF AMERICA CORPORATION COM P 2007-10-30 2011-07-07 1797 7913 -6116 -6116 35. BANK OF AMERICA CORPORATION COM P 2008-08-25 2011-07-07 381 1042 -661 -661 195. BANK OF AMERICA CORPORATION COM P 2010-01-04 2011-07-07 2124 3069 -945 -945 105. BHP BILLITON LTD SPONS ADR P 2006-04-24 2011-07-07 10187 4838 5349 5349 65. BHP BILLITON LTD SPONS ADR P 2008-08-25 2011-07-07 6306 4442 1864 1864 335. CATERPILLAR INC DEL COM P 2007-10-30 2011-07-07 37521 24629 12892 12892 290. COLGATE PALMOLIVE CO COM P 2010-01-04 2011-07-07 25752 24026 1726 1726 156. CONOCOPHILLIPS COM P 2007-10-30 2011-07-07 11990 12900 -910 -910 161. DANAHER CORP P 2004-09-01 2011-07-07 8869 4144 4725 4725 73. EXXON MOBIL CORP COM P 1996-10-15 2011-07-07 6019 1596 4423 4423 470. FISERV INC COM P 2007-10-30 2011-07-07 30658 25864 4794 4794 57.7889 FRONTIER COMMUNICATIONS CORP P 2004-09-01 2011-07-07 470 566 -96 -96 67.2111 FRONTIER COMMUNICATIONS CORP P 2008-08-25 2011-07-07 547 602 -55 -55 16. GENERAL ELEC CO COM P 1995-03-03 2011-07-07 309 142 167 167 425. GLAXOSMITHKLINE PLC SPONSORED ADR P 2008-08-25 2011-07-07 18632 19529 -897 -897 25. GLAXOSMITHKLINE PLC SPONSORED ADR P 2010-01-04 2011-07-07 1096 1075 21 21 440. HEWLETT PACKARD CO COM P 2007-10-30 2011-07-07 16078 22717 -6639 -6639 282. INTEL CORP COM P 2010-01-04 2011-07-07 6564 5894 670 670 39. INTL BUSINESS MACHINES CORP COM P 2004-09-01 2011-07-07 6885 3309 3576 3576 161. MONSANTO COMPANY COM P 2004-09-01 2011-07-07 12026 2970 9056 9056 350. NOVARTIS A G SPONSORED ADR P 2006-04-24 2011-07-07 21605 20108 1497 1497 390. PEPSICO INC COM P 2007-10-30 2011-07-07 27530 28864 -1334 -1334 435. PETROLEO BRASILEIRO SA SPONS ADR P 2008-08-25 2011-07-07 14820 22276 -7456 -7456 255. PRICE T ROWE GROUP INC COM P 2010-01-04 2011-07-07 15761 13887 1874 1874 29. PROCTER & GAMBLE CO COM P 2004-09-01 2011-07-07 1884 1618 266 266 395. MATERIALS SELECT SPDR FUND P 2008-08-25 2011-07-07 16006 15326 680 680 560. UTILITIES SELECT SECTOR SPDR P 2008-08-25 2011-07-07 18961 21006 -2045 -2045 32. TOYOTA MOTOR CORP SPONS ADR P 2010-01-04 2011-07-07 2711 2724 -13 -13 53. TOYOTA MOTOR CORP SPONS ADR P 2010-01-04 2011-07-07 4490 4511 -21 -21 600. US BANCORP P 2008-08-25 2011-07-07 15354 18366 -3012 -3012 65. UNITED TECHNOLOGIES CORP COM P 2007-10-30 2011-07-07 5947 4935 1012 1012 244. VERIZON COMMUNICATIONS COM P 2004-09-01 2011-07-07 9126 8680 446 446 280. VERIZON COMMUNICATIONS COM P 2008-08-25 2011-07-07 10472 9108 1364 1364 104. WALGREEN CO COM P 2003-08-28 2011-07-07 4590 3327 1263 1263 500. WELLS FARGO & CO NEW COM P 2004-09-01 2011-07-07 14345 14715 -370 -370 415. YUM! BRANDS INC COM P 2010-01-04 2011-07-07 23012 14566 8446 8446 13. BED BATH & BEYOND INC P 2011-07-07 2011-10-24 813 785 28 28 5. BERKSHIRE HATHAWAY INC-CL B P 2011-07-07 2011-10-24 385 390 -5 -5 45. CHEVRONTEXACO CORP COM P 2011-07-07 2011-10-24 4789 4805 -16 -16 428. CISCO SYS INC COM P 2008-08-25 2011-10-24 7511 10387 -2876 -2876 5. GOOGLE INC CL A P 2010-01-04 2011-10-24 2998 3133 -135 -135 41. INTEL CORP COM P 2010-01-04 2011-10-24 1009 857 152 152 200. ISHARES MSCI EMERGING MKT IN P 2005-07-25 2011-10-24 8037 5089 2948 2948 126. ISHARES MSCI EMERGING MKT IN P 2007-04-10 2011-10-24 5063 5093 -30 -30 1050. ISHARES MSCI EMERGING MKT IN P 2007-10-30 2011-10-24 42195 57165 -14970 -14970 280. ISHARES MSCI EMERGING MKT IN P 2008-08-25 2011-10-24 11252 11088 164 164 285. ISHARES MSCI EAFE INDEX FUND P 2005-07-25 2011-10-24 15036 15247 -211 -211 187. ISHARES MSCI EAFE INDEX FUND P 2007-04-10 2011-10-24 9866 14666 -4800 -4800 1450. ISHARES MSCI EAFE INDEX FUND P 2007-10-30 2011-10-24 76501 123249 -46748 -46748 315. ISHARES MSCI EAFE INDEX FUND P 2008-08-25 2011-10-24 16619 19628 -3009 -3009 250. ISHARES MSCI EAFE INDEX FUND P 2010-01-04 2011-10-24 13190 14200 -1010 -1010 130. ISHARES TRUST P 2005-07-25 2011-10-24 9496 8757 739 739 38. ISHARES TRUST P 2007-04-10 2011-10-24 2776 3073 -297 -297 790. ISHARES TRUST P 2007-10-30 2011-10-24 57708 64163 -6455 -6455 1025. ISHARES TRUST P 2010-01-04 2011-10-24 74875 65448 9427 9427 18. MCDONALDS CORP COM P 2010-01-04 2011-10-24 1655 1132 523 523 24. MICROSOFT CORP COM P 2003-08-28 2011-10-24 655 633 22 22 7. PROCTER & GAMBLE CO COM P 2004-09-01 2011-10-24 456 390 66 66 262. RIO TINTO PLC SPONSORED ADR P 2011-07-07 2011-10-24 14086 19331 -5245 -5245 179. SPDR S&P MIDCAP 400 ETF TRUST P 2005-07-25 2011-10-24 28698 23383 5315 5315 775. SPDR S&P MIDCAP 400 ETF TRUST P 2007-10-30 2011-10-24 124249 126014 -1765 -1765 405. SPDR S&P MIDCAP 400 ETF TRUST P 2010-01-04 2011-10-24 64930 54205 10725 10725 32. ENERGY SELECT SECTOR SPDR P 2011-07-07 2011-10-24 2224 2483 -259 -259 43. TARGET CORP COM P 2007-10-30 2011-10-24 2368 2713 -345 -345 6932.409 VANGUARD INTM TERM TREAS-ADM P 2009-10-23 2011-10-24 83050 80000 3050 3050 50000. FEDERAL NATL MTG ASSN 5.375 11-15-11 P 2002-01-31 2011-11-15 50000 49500 500 500 430. EXELIS INC P 2011-12-12 3664 5518 -1854 -1854 -14069 false 103765 2296431 0.045185 85827 2093855 0.04099 99308 2360846 0.042065 0.12824 0.042747 2398599 102533 588 103121 115515 X 588 0 588 0 588 669 0 669 0 81 81 0 false false false false false false false true true NY true false false false false true NBT BANK NA 6073376497 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 1 11113 NONE 0 NONE 0 2320847 114279 0 2435126 0 0 2435126 36527 2398599 119930 119930 588 588 119342 0 119342 0 119342 115515 0 0 0 0 115515 588 114927 119342 44537 0 0 0 0 0 0 0 115515 44537 0 0 70978 0 0 0 0 0 0 0 0 48364 0 0 0 0 0 0 0 0 X CHENANGO MEMORIAL HOSPITAL 179 NORTH BROAD STREET NORWICH NY 13815 N/A NONE ICU/OPER ROOM, PCHSE EQUIP/HIRE NURSES 114153 114153 14 19 14 69207 18 -15129 54097 54097 false false false false false false false false false false TAX PREPARATION FEES 450 CATERPILLAR FIN 4.55% 5/15/13 25000 25760 BANK OF AMERICA 6.4% 8/15/19 50000 47329 GE CAPITAL 6.1% 4/15/15 25000 26489 BED BATH & BEYOND INC 18609 17855 APPLE INC 10859 40095 WAL MART STORES INC 22978 24980 CITIGROUP INC 29867 20653 DISNEY WALT CO 17806 20288 CHEVRON CORP 24132 24046 SUNCOR ENERGY INC 24404 18249 CISCO SYSTEMS 21842 19798 CONOCOPHILLIPS 20246 19311 PFIZER INC 25154 27028 DANAHER COR 11758 19098 EXXON MOBIL CORP 10285 25174 BERKSHIRE HATHAWAY INC CL-B 23763 23272 INTEL CORP 16552 19206 GENERAL ELECTRIC 19208 26131 GOOGLE INC CL A 28662 31003 TEVA PHARMACEUTICAL INDS 22967 19615 GOLDMAN SACHS GROUP INC 31497 21070 COVIDIEN PLC 22252 18904 INTL BUSINESS MACHINES 12609 24456 JPMORGAN CHASE & CO 27149 23674 JPMORGAN 7% PFD 12500 12775 JOHNSON & JOHNSON 23500 24461 LOWES COS INC 22479 21827 MICROSOFT CORP 23491 22741 XYLEM INC 13453 11047 NOVARTIS A G 19071 18523 ITT CORP 4992 4156 UNION PAC CORP 20714 20764 PROCTER & GAMBLE CO 20025 23949 PRUDENTIAL FINL 30381 17943 SCHLUMBERGER LTD 17100 24113 MCDONALDS CORP 17287 25885 TARGET CORP 20932 17825 EMC CORP MASS 21769 17060 UNITED TECHNOLOGIES 19164 18419 THE MOSAIC CO 22030 16440 WALGREEN CO 19530 18448 QUALCOMM INC 21464 20020 ORACLE CORP 20206 15210 217440 232045 ENERGY SELECT SECTOR SPDR AT COST 21569 19218 HARTFORT MIDCAP FD -Y AT COST 96404 83897 ROYCE PENNSYLVANIA MUT FD AT COST 104972 101391 ISHARES TR NASDAQ BIO INDEX FD AT COST 25976 30679 DODGE & COX INCOME FD AT COST 160000 162289 FEDERATED TOTAL RETURN BOND FD AT COST 130000 132361 KBW REGL BKG ETF AT COST 29647 25362 CRM MID CAP VALUE FD AT COST 95944 94445 LAZARD EMERG MKTS AT COST 113050 101455 VANGUARD GNMA FUND ADM SHS AT COST 80000 82458 FIRST TR ISE GLOBAL ENG & C AT COST 30775 27419 MARKET VECTORS ETF AGRIBUS AT COST 28435 27677 DODGE & COX INTER ST FD AT COST 116474 102475 MYS EPTL FILING FEE 250 0 250 EXCISE TAX 58 0 0 FOREIGN TAX WITHHELD 226 1492 0