2013-05-09T07:34:55-06:00 2012-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 343 THORNALL ST STE 710 EDISON NJ 08837 990PF 2012-01-01 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 2013-05-06 true LOUIS J DEROSE 7327679100 2013-05-06 2012 2016-02-24 21:20:13Z X 2452316 X 12 10 61560 61324 42750 472523 42017 0 104322 103351 13365 12028 1337 0 0 0 0 0 0 455 0 0 0 0 0 900 1184 0 0 0 0 0 1 0 0 1 250 250 14971 13212 0 1588 120087 120087 135058 13212 0 121675 -30736 90139 0 1234 1234 133551 64143 64143 0 0 0 217440 208842 217597 812687 750896 868771 100000 220032 233009 1033246 1021041 1067562 2296924 2266188 2452316 0 X 2296924 2264954 1234 2296924 2266188 2296924 2266188 2296924 -30736 0 2266188 0 2266188 9. APPLE COMPUTER P 2007-04-11 2012-03-05 4915 846 4069 4069 385. CITIGROUP INC P 2011-07-07 2012-03-13 13916 16435 -2519 -2519 400. CITIGROUP INC P 2012-03-19 14609 13432 1177 1177 12. WALGREEN CO COM P 2011-10-24 2012-03-19 407 410 -3 -3 546. WALGREEN CO COM P 2012-03-19 18532 19120 -588 -588 15. APPLE COMPUTER P 2007-04-11 2012-04-17 9073 1409 7664 7664 18. BED BATH & BEYOND INC P 2011-07-07 2012-04-17 1253 1088 165 165 55. BERKSHIRE HATHAWAY INC-CL B P 2011-07-07 2012-04-17 4434 4285 149 149 95. CISCO SYS INC COM P 2008-08-25 2012-04-17 1898 2306 -408 -408 40. DANAHER CORP P 2004-09-01 2012-04-17 2189 1030 1159 1159 51. DISNEY WALT CO COM DISNEY P 2010-01-04 2012-04-17 2167 1636 531 531 92. E M C CORP MASS COM P 2011-07-07 2012-04-17 2687 2577 110 110 159. GENERAL ELEC CO COM P 1995-03-03 2012-04-17 3048 1414 1634 1634 63. GOLDMAN SACHS GROUP INC COM P 2008-08-25 2012-04-17 7398 9873 -2475 -2475 215. ITT CORP P 2012-04-17 4724 4992 -268 -268 92. INTEL CORP COM P 2010-01-04 2012-04-17 2626 1923 703 703 10. INTL BUSINESS MACHINES CORP COM P 2004-09-01 2012-04-17 2056 848 1208 1208 84. ISHARES NASDAQ BIOTECH INDX P 2007-11-29 2012-04-17 10078 7067 3011 3011 112. J P MORGAN CHASE & CO COM P 2008-08-25 2012-04-17 4902 4126 776 776 81.905 LAZARD EMERGING MKTS PORT-IN P 2011-10-26 2012-04-17 1579 1533 46 46 90. LOWES COS INC COM P 2007-10-30 2012-04-17 2892 2435 457 457 207. MARKET VECTORS AGRIBUSINESS P 2010-01-04 2012-04-17 10826 9286 1540 1540 80. MICROSOFT CORP COM P 2003-08-28 2012-04-17 2516 2112 404 404 149. PFIZER INC COM P 2011-07-07 2012-04-17 3304 3014 290 290 38. PRUDENTIAL FINL INC COM P 2007-04-10 2012-04-17 2319 3487 -1168 -1168 66. QUALCOMM INC COM P 2011-07-07 2012-04-17 4463 3916 547 547 239.814 ROYCE PENNSYLVANIA MUT FUND-IN P 2011-10-26 2012-04-17 2804 2672 132 132 139. KBW REGIONAL BANKING ETF P 2008-08-25 2012-04-17 3900 4278 -378 -378 53. SCHLUMBERGER LTD COM P 2005-11-01 2012-04-17 3659 2396 1263 1263 633. SUNCOR ENERGY INC P 2012-04-17 20154 24404 -4250 -4250 46. TEVA PHARMACEUTICAL INDS ADR P 2011-07-07 2012-04-17 2096 2269 -173 -173 16. UNION PAC CORP COM P 2011-07-07 2012-04-17 1736 1703 33 33 163.103 CRM MID CAP VALUE FD INSTL P 2011-10-26 2012-04-17 4808 4386 422 422 98. WAL MART STORES INC COM P 2011-07-07 2012-04-17 6039 5356 683 683 50. COVIDIEN PLC P 2011-07-07 2012-04-17 2702 2714 -12 -12 10000. FNMA 4.875% 5/18/12 P 2007-05-16 2012-05-18 10000 9982 18 18 .5 PHILLIPS 66 P 2007-10-30 2012-05-23 16 20 -4 -4 3. GOLDMAN SACHS GROUP INC COM P 2011-07-07 2012-05-25 291 406 -115 -115 17. GOLDMAN SACHS GROUP INC COM P 2008-08-25 2012-05-25 1649 2664 -1015 -1015 150. J P MORGAN CHASE & CO COM P 2008-08-25 2012-05-25 5064 5526 -462 -462 124. PHILLIPS 66 P 2012-06-04 3643 4556 -913 -913 8. PHILLIPS 66 P 2011-10-24 2012-06-04 235 278 -43 -43 73. CISCO SYS INC COM P 2011-07-07 2012-07-26 1124 1169 -45 -45 427. CISCO SYS INC COM P 2008-08-25 2012-07-26 6572 10363 -3791 -3791 636. FIRST TRUST ISE GLOBAL ENGIN P 2012-07-27 22785 25937 -3152 -3152 125. FIRST TRUST ISE GLOBAL ENGIN P 2011-10-24 2012-07-27 4478 4837 -359 -359 8. APPLE COMPUTER P 2007-04-11 2012-08-28 5386 752 4634 4634 50000. FNMA 4.375% 9/15/12 P 2007-01-19 2012-09-15 50000 48616 1384 1384 2. APPLE COMPUTER P 2007-04-11 2012-10-17 1291 188 1103 1103 9. BED BATH & BEYOND INC P 2011-07-07 2012-10-17 545 544 1 1 8. BERKSHIRE HATHAWAY INC-CL B P 2011-07-07 2012-10-17 713 623 90 90 8. CHEVRONTEXACO CORP COM P 2011-07-07 2012-10-17 910 854 56 56 16. CISCO SYS INC COM P 2011-07-07 2012-10-17 298 256 42 42 8. CONOCOPHILLIPS COM P 2007-10-30 2012-10-17 455 503 -48 -48 11. DANAHER CORP P 2004-09-01 2012-10-17 620 283 337 337 15. DISNEY WALT CO COM DISNEY P 2010-01-04 2012-10-17 775 481 294 294 88.6 DODGE & COX INTL STOCK FUND P 2010-11-02 2012-10-17 3000 3138 -138 -138 22. E M C CORP MASS COM P 2011-07-07 2012-10-17 557 616 -59 -59 9. EXXON MOBIL CORP COM P 1996-10-15 2012-10-17 831 197 634 634 133. GENERAL ELEC CO COM P 1995-03-03 2012-10-17 3034 1183 1851 1851 5. GOLDMAN SACHS GROUP INC COM P 2011-07-07 2012-10-17 609 677 -68 -68 2. GOOGLE INC CL A P 2010-01-04 2012-10-17 1488 1253 235 235 120.12 HARTFORD MIDCAP FUND-Y P 2011-10-26 2012-10-17 2800 2694 106 106 65. HONEYWELL INTL INC COM P 2012-07-27 2012-10-17 4007 3821 186 186 22. INTEL CORP COM P 2010-01-04 2012-10-17 468 460 8 8 4. INTL BUSINESS MACHINES CORP COM P 2004-09-01 2012-10-17 796 339 457 457 7. ISHARES NASDAQ BIOTECH INDX P 2007-11-29 2012-10-17 1011 589 422 422 14. ISHARES DJ US TELCOM SECTOR INDEX FD P 2012-04-17 2012-10-17 345 307 38 38 14. J P MORGAN CHASE & CO COM P 2008-08-25 2012-10-17 597 516 81 81 12. JOHNSON & JOHNSON COM P 2007-04-10 2012-10-17 830 741 89 89 76.336 LAZARD EMERGING MKTS PORT-IN P 2011-10-26 2012-10-17 1500 1429 71 71 24. LOWES COS INC COM P 2007-10-30 2012-10-17 784 649 135 135 12. MARKET VECTORS AGRIBUSINESS P 2010-01-04 2012-10-17 617 538 79 79 8. MCDONALDS CORP COM P 2010-01-04 2012-10-17 741 503 238 238 25. MICROSOFT CORP COM P 2003-08-28 2012-10-17 726 660 66 66 12. THE MOSAIC COMPANY P 2011-07-07 2012-10-17 649 828 -179 -179 10. NOVARTIS A G SPONSORED ADR P 2011-10-24 2012-10-17 626 589 37 37 30. ORACLE CORP COM P 2011-07-07 2012-10-17 946 1024 -78 -78 34. PFIZER INC COM P 2011-07-07 2012-10-17 867 688 179 179 6. PRICE T ROWE GROUP INC COM P 2012-04-17 2012-10-17 385 382 3 3 10. PRUDENTIAL FINL INC COM P 2007-04-10 2012-10-17 578 918 -340 -340 9. QUALCOMM INC COM P 2011-07-07 2012-10-17 537 534 3 3 201.005 ROYCE PENNSYLVANIA MUT FUND-IN P 2011-10-26 2012-10-17 2400 2239 161 161 28. KBW REGIONAL BANKING ETF P 2008-08-25 2012-10-17 779 862 -83 -83 9. SCHLUMBERGER LTD COM P 2005-11-01 2012-10-17 661 407 254 254 9. ENERGY SELECT SECTOR SPDR P 2011-07-07 2012-10-17 662 698 -36 -36 16. UTILITIES SELECT SECTOR SPDR P 2012-04-17 2012-10-17 583 558 25 25 11. TARGET CORP COM P 2007-10-30 2012-10-17 696 694 2 2 14. TEVA PHARMACEUTICAL INDS ADR P 2011-07-07 2012-10-17 561 691 -130 -130 10. US BANCORP P 2012-05-25 2012-10-17 332 313 19 19 6. UNION PAC CORP COM P 2011-07-07 2012-10-17 736 639 97 97 8. UNITED TECHNOLOGIES CORP COM P 2007-10-30 2012-10-17 619 607 12 12 7. VANGUARD REIT ETF P 2012-03-19 2012-10-17 447 442 5 5 92.348 CRM MID CAP VALUE FD INSTL P 2011-10-26 2012-10-17 2800 2483 317 317 11. WELLS FARGO & CO NEW COM P 2012-03-14 2012-10-17 380 365 15 15 118. XYLEM INC P 2011-07-07 2012-10-17 2970 3944 -974 -974 12. COVIDIEN PLC P 2011-07-07 2012-10-17 688 651 37 37 61. BERKSHIRE HATHAWAY INC-CL B P 2011-07-07 2012-11-30 5366 4753 613 613 50. MCDONALDS CORP COM P 2010-01-04 2012-11-30 4317 3143 1174 1174 72. PROCTER & GAMBLE CO COM P 2004-09-01 2012-11-30 5009 4016 993 993 523. KBW REGIONAL BANKING ETF P 2012-11-30 14393 15702 -1309 -1309 64. WAL MART STORES INC COM P 2011-07-07 2012-11-30 4582 3498 1084 1084 3844.042 DODGE & COX INCOME FUND P 2009-10-23 2012-12-27 53278 49703 3575 3575 1767.12 FEDERATED TOTAL RETURN BOND FUND #328 P 2009-10-23 2012-12-27 20516 19209 1307 1307 42017 false 114927 2398599 0.047914 103765 2296431 0.045185 85827 2093855 0.04099 99308 2360846 0.042065 0.176154 0.044039 2422228 106672 901 107573 121675 X 901 0 901 0 901 588 0 588 0 313 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 13365 NONE 0 NONE 0 2370590 88525 0 2459115 0 0 2459115 36887 2422228 121111 121111 901 901 120210 0 120210 0 120210 121675 0 0 0 0 121675 901 120774 120210 48364 0 0 0 0 0 0 0 121675 48364 0 0 73311 0 0 0 0 0 0 0 0 46899 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 120087 120087 14 12 14 61560 18 42750 104322 104322 false false false false false false false false false false TAX PREPARATION FEES 455 CATERPILLAR FIN 4.55% 5/15/13 25000 25287 BANK OF AMERICA 6.4% 8/15/19 50000 57208 GE CAPITAL 6.1% 4/15/15 25000 27577 GOLDMAN SACHS 3.625% 2/7/2016 50325 52926 IBM CORP 1.25% 2/6/2017 49998 50528 HEWLETT PACKARD 2.6% 9/15/2017 19709 19483 BED BATH & BEYOND INC 16978 15711 APPLE INC 13758 40977 WAL MART STORES INC 14124 17467 CHURCH & DWIGHT INC 15036 14892 DISNEY WALT CO 15688 23650 CHEVRON CORP 25144 25521 HEINZ H J 19848 21630 CISCO SYSTEMS 7749 9510 CONOCOPHILLIPS 14889 14903 PFIZER INC 21452 26735 DANAHER COR 10445 19845 EXXON MOBIL CORP 10089 24926 BERKSHIRE HATHAWAY INC CL-B 14102 16236 INTEL CORP 14170 13980 GENERAL ELECTRIC 16611 24495 GOOGLE INC CL A 27409 32539 TEVA PHARMACEUTICAL INDS 20008 15907 GOLDMAN SACHS GROUP INC 17877 18496 COVIDIEN PLC 18886 20671 INTL BUSINESS MACHINES 11422 22794 JPMORGAN CHASE & CO 16981 19171 JPMORGAN 7% PFD 12500 12760 JOHNSON & JOHNSON 22759 25306 LOWES COS INC 19394 26498 MICROSOFT CORP 20720 20593 XYLEM INC 17694 16585 NOVARTIS A G 18482 19876 CVS CAREMARK CORP 19960 21274 UNION PAC CORP 18372 21875 PROCTER & GAMBLE CO 16009 19484 PRUDENTIAL FINL 25977 16532 SCHLUMBERGER LTD 14297 20166 MCDONALDS CORP 13641 17642 TARGET CORP 20238 19940 EMC CORP MASS 18576 17153 UNITED TECHNOLOGIES 18557 20010 THE MOSAIC CO 24475 21406 WELLS FARGO 11251 11587 QUALCOMM INC 17014 18001 ORACLE CORP 29657 30454 U S BANCORP 9844 10061 T ROWE PRICE GROUP INC 12064 12633 HONEYWELL INTL 26749 28879 208842 217597 ENERGY SELECT SECTOR SPDR AT COST 20871 19212 HARTFORD MIDCAP FD AT COST 98361 95921 ROYCE PENNSYLVANIA MUT FD AT COST 100061 103295 ISHARES TR NASDAQ BIO INDEX FD AT COST 18320 27856 DODGE & COX INCOME FD AT COST 110297 115844 FEDERATED TOTAL RETURN BOND FD AT COST 112407 115536 KBW REGL BKG ETF AT COST 8804 9762 CRM MID CAP VALUE FD AT COST 89074 101960 LAZARD EMERG MKTS AT COST 113088 118383 VANGUARD GNMA FUND AT COST 113663 114930 ISHARES DJ US TELECOMM AT COST 9561 10577 MARKET VECTORS ETF AGRIBUS AT COST 18610 19416 DODGE & COX INTL STK FD AT COST 117864 123252 VANGUARD REIT ETF AT COST 14410 15002 FINANCIAL SELECT SECTOR SPDR AT COST 18778 19504 UTILITIES SELECT SECTOR SPDR AT COST 16872 16901 TEMPLETON GLOBAL BD FD AT COST 40000 40211 NYS EPTL FILING FEE 250 0 250 EXCISE TAX 507 0 0 FOREIGN TAX WITHHELD 393 1184 0