2014-05-12T07:15:54-06:00 2013-12-31 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2013-01-01 166247584 JEAN M NEWTON FBO CHENANGO MEMORIAL HOSPITAL NEWT 6073376497 C/O NBT BANK NA 52 SOUTH BROAD ST NORWICH NY 13815 DONNA HARLANDER VICE PRESIDENT 6073376497 2014-05-03 true LOUIS J DEROSE 7327679100 2014-05-03 2013 2015-12-30 17:16:21Z X 2724031 X 13 13 58981 58820 141013 824290 141155 0 200007 199988 14710 13239 1471 0 0 0 0 0 0 555 0 0 0 0 0 1504 287 0 0 0 0 0 0 0 250 250 17019 13526 0 1721 122773 122773 139792 13526 0 124494 60215 186462 0 1234 441 441 64143 93624 93624 0 0 0 208842 134293 133419 750896 756740 1041678 220032 244786 255470 1021041 1096519 1199399 2266188 2326403 2724031 0 X 2264954 2326403 1234 2266188 2326403 2266188 2326403 2266188 60215 0 2326403 0 2326403 16. CHEVRONTEXACO CORP COM P 2011-07-07 2013-01-30 1865 1708 157 157 275.633 DODGE & COX INTL STOCK FUND P 2010-11-02 2013-01-30 10000 9763 237 237 55. HONEYWELL INTL INC COM P 2012-07-27 2013-01-30 3795 3233 562 562 23. ISHARES NASDAQ BIOTECH ETF P 2007-11-29 2013-01-30 3340 1935 1405 1405 36. J P MORGAN CHASE & CO COM P 2008-08-25 2013-01-30 1689 1326 363 363 46. LOWES COS INC COM P 2007-10-30 2013-01-30 1756 1245 511 511 178. THE MOSAIC COMPANY P 2011-07-07 2013-01-30 10959 12278 -1319 -1319 166. PFIZER INC COM P 2011-07-07 2013-01-30 4551 3358 1193 1193 493.827 ROYCE PENNSYLVANIA MUT FUND-IN P 2011-10-26 2013-01-30 6000 5501 499 499 14. UNION PAC CORP COM P 2011-07-07 2013-01-30 1844 1490 354 354 153.941 CRM MID CAP VALUE FD INSTL P 2011-10-26 2013-01-30 5000 4139 861 861 39. WELLS FARGO & CO NEW COM P 2012-03-14 2013-01-30 1351 1294 57 57 112. XYLEM INC P 2011-07-07 2013-01-30 3140 3743 -603 -603 426. TEVA PHARMACEUTICAL INDS ADR P 2013-02-21 16145 20008 -3863 -3863 75. HEINZ H J CO COM P 2012-04-17 2013-02-26 5424 3970 1454 1454 80.873 HARTFORD MIDCAP FUND-Y P 2011-10-26 2013-03-27 2000 1814 186 186 50. HONEYWELL INTL INC COM P 2012-07-27 2013-03-27 3738 2940 798 798 10. ISHARES NASDAQ BIOTECH ETF P 2007-11-29 2013-03-27 1544 841 703 703 31. JOHNSON & JOHNSON COM P 2007-04-10 2013-03-27 2505 1915 590 590 125. PFIZER INC COM P 2011-07-07 2013-03-27 3565 2529 1036 1036 5. GOOGLE INC CL A P 2010-01-04 2013-04-02 4064 3133 931 931 500. JP MOR 7.00%PFD P 2002-02-05 2013-05-08 12500 12500 25000. CATERP FIN SERV MTN 4.550% 5/15/13 P 2008-04-28 2013-05-15 25000 25000 300. HEINZ H J CO COM P 2012-04-17 2013-06-07 21750 15878 5872 5872 42. BERKSHIRE HATHAWAY INC-CL B P 2011-07-07 2013-06-11 4783 3272 1511 1511 73. CVS CORP COM P 2012-03-19 2013-06-11 4291 3312 979 979 57. DISNEY WALT CO COM DISNEY P 2010-01-04 2013-06-11 3653 1829 1824 1824 49. GOLDMAN SACHS GROUP INC COM P 2011-07-07 2013-06-11 8101 6631 1470 1470 5. GOOGLE INC CL A P 2010-01-04 2013-06-11 4422 3133 1289 1289 277.272 HARTFORD MIDCAP FUND-Y P 2011-10-26 2013-06-11 7148 6219 929 929 76. HONEYWELL INTL INC COM P 2012-07-27 2013-06-11 5985 4468 1517 1517 18. ISHARES NASDAQ BIOTECH ETF P 2007-11-29 2013-06-11 3235 1514 1721 1721 48. JOHNSON & JOHNSON COM P 2007-04-10 2013-06-11 4068 2965 1103 1103 51. LOWES COS INC COM P 2007-10-30 2013-06-11 2094 1380 714 714 18. MICROSOFT CORP COM P 2003-08-28 2013-06-11 630 475 155 155 20. NOVARTIS A G SPONSORED ADR P 2011-10-24 2013-06-11 1443 1177 266 266 286. ORACLE CORP COM P 2011-07-07 2013-06-11 9724 9758 -34 -34 497.079 ROYCE PENNSYLVANIA MUT FUND-IN P 2011-10-26 2013-06-11 6452 5537 915 915 27. KBW REGIONAL BANKING ETF P 2011-07-07 2013-06-11 887 706 181 181 1190. FINANCIAL SELECT SECTOR SPDR P 2012-11-30 2013-06-11 23514 18778 4736 4736 31. TARGET CORP COM P 2007-10-30 2013-06-11 2171 1956 215 215 39. UNION PAC CORP COM P 2011-07-07 2013-06-11 6112 4152 1960 1960 51. UNITED TECHNOLOGIES CORP COM P 2007-10-30 2013-06-11 4815 3872 943 943 14. UNITEDHEALTH GROUP INC COM P 2013-02-21 2013-06-11 903 770 133 133 209.092 CRM MID CAP VALUE FD INSTL P 2011-10-26 2013-06-11 7352 5622 1730 1730 106. XYLEM INC P 2013-06-11 2897 3409 -512 -512 .75 MALLINCKRODT PLC P 2011-07-07 2013-07-12 32 29 3 3 401.585 HARTFORD MIDCAP FUND-Y P 2011-10-26 2013-07-17 10787 9008 1779 1779 2949.516 CRM MID CAP VALUE FD INSTL P 2011-10-26 2013-07-17 107687 79312 28375 28375 733.676 ROYCE PENNSYLVANIA MUT FUND-IN P 2011-10-26 2013-07-24 10000 8173 1827 1827 44. MALLINCKRODT PLC P 2013-07-30 2046 1654 392 392 10. APPLE COMPUTER P 2007-04-11 2013-10-07 4908 940 3968 3968 281. BED BATH & BEYOND INC P 2011-07-07 2013-10-07 21600 16978 4622 4622 28. BED BATH & BEYOND INC P 2013-06-11 2013-10-07 2152 1943 209 209 278. CHURCH & DWIGHT INC P 2012-11-30 2013-10-07 16586 15036 1550 1550 87. CONOCOPHILLIPS COM P 2013-06-11 2013-10-07 6162 5407 755 755 257. CONOCOPHILLIPS COM P 2013-10-07 18203 14889 3314 3314 678. E M C CORP MASS COM P 2013-10-07 17207 18576 -1369 -1369 164. E M C CORP MASS COM P 2013-03-27 2013-10-07 4162 3893 269 269 92. GENERAL ELEC CO COM P 1995-03-03 2013-10-07 2207 818 1389 1389 333. GENERAL MILLS INC COM P 2013-06-11 2013-10-07 15974 16158 -184 -184 274. HONEYWELL INTL INC COM P 2012-07-27 2013-10-07 22774 16108 6666 6666 678. INTEL CORP COM P 2010-01-04 2013-10-07 15527 14170 1357 1357 219. ISHARES DJ US TELCOM SECTOR ETF P 2012-04-17 2013-10-07 6069 4803 1266 1266 104. LOWES COS INC COM P 2007-10-30 2013-10-07 4925 2814 2111 2111 120. MONSANTO COMPANY COM P 2013-01-30 2013-10-07 12661 12354 307 307 294. NOVARTIS A G SPONSORED ADR P 2011-10-24 2013-10-07 22179 17305 4874 4874 68. PROCTER & GAMBLE CO COM P 2004-09-01 2013-10-07 5160 3793 1367 1367 46. PRUDENTIAL FINL INC COM P 2007-04-10 2013-10-07 3574 4221 -647 -647 322. KBW REGIONAL BANKING ETF P 2013-10-07 11428 8099 3329 3329 65. ENERGY SELECT SECTOR SPDR P 2013-06-11 2013-10-07 5417 5227 190 190 269. ENERGY SELECT SECTOR SPDR P 2011-07-07 2013-10-07 22418 20871 1547 1547 315. US BANCORP P 2012-05-25 2013-10-07 11419 9844 1575 1575 53. UNITEDHEALTH GROUP INC COM P 2013-02-21 2013-10-07 3830 2915 915 915 228. VANGUARD REIT ETF P 2013-10-07 15109 14288 821 821 43. VANGUARD REIT ETF P 2013-06-11 2013-10-07 2850 2975 -125 -125 17. WELLS FARGO & CO NEW COM P 2012-03-14 2013-10-07 684 564 120 120 394. XYLEM INC P 2013-10-07 11028 10541 487 487 25000. FFCB 4.710% 10/18/13 P 2007-02-13 2013-10-18 25000 24549 451 451 3. GOOGLE INC CL A P 2010-01-04 2013-10-21 3040 1880 1160 1160 12. APPLE COMPUTER P 2007-04-11 2013-11-22 6238 1127 5111 5111 20. INTL BUSINESS MACHINES CORP COM P 2004-09-01 2013-11-22 3643 1697 1946 1946 76. QUALCOMM INC COM P 2011-07-07 2013-11-22 5541 4509 1032 1032 218.341 DIAMOND HILL SMALL/MID CAP-I P 2013-07-19 2013-11-27 4000 3705 295 295 574.518 HARTFORD MIDCAP FUND-Y P 2011-10-26 2013-11-27 17000 12886 4114 4114 592.495 ROYCE PENNSYLVANIA MUT FUND-IN P 2011-10-26 2013-11-27 9000 6600 2400 2400 50000. FNMA 1.000% 12/30/15 P 2011-12-27 2013-12-30 50000 50000 CAPITAL GAIN DIVIDENDS P 15858 141155 false 120774 2422228 0.049861 114927 2398599 0.047914 103765 2296431 0.045185 85827 2093855 0.04099 99308 2360846 0.042065 0.226015 0.045203 2589466 117052 1865 118917 124494 X 1865 0 1865 0 1865 904 0 904 0 961 0 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 TRUSTEE 1 14710 NONE 0 NONE 0 2509962 118937 0 2628899 0 0 2628899 39433 2589466 129473 129473 1865 1865 127608 0 127608 0 127608 124494 0 0 0 0 124494 1865 122629 127608 46899 0 0 0 0 0 0 0 124494 46899 0 0 77595 0 0 0 0 0 0 0 0 50013 0 0 0 0 0 0 0 0 X CHENANGO MEMORIAL HOSPITAL 179 NORTH BROAD STREET NORWICH NY 13815 NONE EXEMPT ICU/OPER ROOM, PCHSE 122773 122773 14 13 14 58981 18 141013 200007 200007 false false false false false false false false false false TAX PREPARATION FEES 555 PEPSICO INC 3% 8/25/2021 49754 49306 BANK OF AMERICA 6.4% 8/15/19 50000 56934 GE CAPITAL 6.1% 4/15/15 25000 26565 GOLDMAN SACHS 3.625% 2/7/2016 50325 52474 IBM CORP 1.25% 2/6/2017 49998 49870 HEWLETT PACKARD 2.6% 9/15/2017 19709 20321 TJX COS INC 25557 29252 APPLE INC 15378 35344 WAL MART STORES INC 16090 22191 PEPSICO INC 25802 26956 DISNEY WALT CO 17560 36290 CHEVRON CORP 28523 32851 UNITEDHEALTH GROUP INC 15563 21310 CISCO SYSTEMS 28176 30236 APACHE CORP 26049 25782 PFIZER INC 18935 27322 DANAHER COR 10446 27406 EXXON MOBIL CORP 16203 36331 BERKSHIRE HATHAWAY INC CL-B 20809 26913 GENERAL ELECTRIC 15792 30132 GOOGLE INC CL A 19263 36983 GOLDMAN SACHS GROUP INC 22216 29071 COVIDIEN PLC 17203 24380 INTL BUSINESS MACHINES 19159 27948 JPMORGAN CHASE & CO 27563 36375 JOHNSON & JOHNSON 24223 32514 LOWES COS INC 13955 27005 MICROSOFT CORP 20245 28170 CVS CAREMARK CORP 21655 32564 UNION PAC CORP 14727 22512 PROCTER & GAMBLE CO 16531 22306 PRUDENTIAL FINL 24896 27574 SCHLUMBERGER LTD 19147 31088 MCDONALDS CORP 20384 26004 TARGET CORP 18282 19361 AMERICAN EXPRESS CO 25672 31756 UNITED TECHNOLOGIES 14685 21963 THE MOSAIC CO 20022 17443 WELLS FARGO 23311 27830 QUALCOMM INC 22932 28215 ORACLE CORP 24888 29804 T ROWE PRICE GROUP INC 24273 30157 CATERPILLAR INC 20625 22339 134293 133419 OPPENHEIMER INTL GROWTH FD-Y AT COST 22000 23372 HARTFORD MIDCAP FD Y AT COST 68434 86761 ROYCE PENNSYLVANIA MUT FD AT COST 74249 98177 ISHARES TR NASDAQ BIO ETF AT COST 17583 38373 DODGE & COX INCOME FD AT COST 120296 123005 FEDERATED TOTAL RETURN BOND FD AT COST 122923 120484 DIAMOND HILL SMALL/MID CAP-I AT COST 93295 98243 LAZARD EMERG MKTS AT COST 132990 133619 VANGUARD GNMA FUND AT COST 113663 109768 ISHARES DJ US TELECOMM AT COST 4759 6451 MARKET VECTORS ETF AGRIBUS AT COST 18610 20052 DODGE & COX INTL STK FD AT COST 113345 147170 VANGUARD TOTAL BD MKT FD AT COST 50000 50000 UTILITIES SELECT SECTOR SPDR AT COST 16872 18377 TEMPLETON GLOBAL BD FD AT COST 127500 125547 NYS EPTL FILING FEE 250 0 250 FOREIN TAXES PAID 287 287 0 EXCISE TAX BALANCE DUE 313 0 0 ESTIMATED EXCISE TAXES PAID 904 0 0