2009-10-15T15:15:33+05:00 2011-03-31 THOMSON REUTERS (TAX & ACCOUNTING) 343 THORNALL ST SUITE 710 EDISON NJ 08837 990PF 2010-04-01 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 2011-07-12 true LOUIS J DEROSE 7327679100 2011-07-12 2010 2016-03-07 17:11:31Z X 3402239 X 84 84 104236 104818 -28458 234575 0 0 75862 104902 14736 13262 1474 0 0 0 0 0 0 580 0 0 0 0 0 2603 859 0 0 0 0 0 3 0 0 3 250 250 18172 14121 0 1727 189534 189534 207706 14121 0 191261 -131844 90781 0 442 531 531 115160 157864 157864 0 0 0 442575 492576 544187 937819 877669 1125850 295444 200000 206382 1058772 1123062 1234092 266667 133333 133333 3116879 2985035 3402239 0 X 3114990 3045274 1889 -60239 3116879 2985035 3116879 2985035 3116879 -131844 0 2985035 0 2985035 1000. AMERICAN INTL GROUP PFD 7.70% # P 2007-12-11 2011-01-03 24310 25000 -690 -690 1000. BAC CAP TRUST III 7.00% PFD P 2002-08-05 2010-11-01 24759 25000 -241 -241 225. BP PLC SPONSORED ADR P 2004-08-25 2010-06-16 6866 11793 -4927 -4927 55. BP PLC SPONSORED ADR P 2007-10-30 2010-06-16 1678 4228 -2550 -2550 150. BP PLC SPONSORED ADR P 2008-08-25 2010-06-16 4577 8501 -3924 -3924 50000. JOHN DEERE CAPITAL CORP MED TERM 4.00 03-15-11 P 2009-03-20 2011-03-15 50000 50000 .222 FRONTIER COMMUNICATIONS COM P 2008-05-28 2010-08-04 2 2 45000. GENL ELEC CAP CORP MED TERM 6.125 02-22-11 P 2001-08-06 2011-02-22 45000 45444 -444 -444 1000. JP MOR 7.00%PFD P 2002-02-05 2011-01-03 25300 25000 300 300 1000. MORGAN STANLEY CP TR IV PFD 6.25% P 2003-04-10 2011-01-03 22730 25000 -2270 -2270 345. PETROLEO BRASILEIRO SA PETROSPONSORED ADR P 2008-05-28 2010-11-01 11813 25130 -13317 -13317 180. PETROLEO BRASILEIRO SA PETROSPONSORED ADR P 2008-08-25 2010-11-01 6163 9218 -3055 -3055 120. TOYOTA MOTOR CORP SP ADR REP2COM P 2008-10-29 2011-03-16 9679 8717 962 962 -28458 false 127424 2991204 0.0426 136403 2992873 0.045576 0.088176 0.044088 3210499 141544 908 142452 191261 X 908 0 908 0 908 2024 0 2024 0 1116 1116 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 14736 NONE 0 NONE 0 3131360 128030 0 3259390 0 0 3259390 48891 3210499 160525 160525 908 908 159617 0 159617 0 159617 191261 0 0 0 0 191261 908 190353 159617 31107 0 0 0 0 0 0 0 191261 31107 0 0 159617 537 0 0 537 0 0 0 0 0 0 0 537 0 0 0 0 537 X Chenango Memorial Hospital 179 NORTH BROAD STREET Norwich NY 13815 N/A EXEMPT GENERAL PURPOSES - MEMORY WM PECKHAM 189534 189534 14 84 14 104236 18 -28458 75862 75862 false false false false false false false false false false TAX PREPARATION FEES 580 CATERPILLAR FIN 5.75% 10/15/11 50000 51135 BANK OF AMERICA 6.4% 8-15-19 50000 52442 GE CAPITAL 4.4% 4/15/2014 50000 51662 HOUSEHOLD FIN 6.15% 11/15/2011 50000 51143 BANK OF AMERICA CORP 19389 19995 UNION PAC CORP 35540 39332 SUNCOR ENERGY INC 32002 44840 ABBOTT LABS 24873 23053 APPLE INC 12980 46003 COLGATE PALMOLIVE 22511 25036 CATERPILLAR INC 42508 74604 CISCO SYSTEMS 31578 22295 CONOCOPHILLIPS 17378 39930 DANAHER CORP 27404 49305 EXXON MOBIL CORP 17649 25660 FISERV INC 23469 28036 GENERAL ELECTRIC CO 37086 44611 GOLDMAN SACHS GROUP 16595 15067 HEWLETT PACKARD CO 19948 20444 INTL BUSINESS MACHINES 16269 29516 JPMORGAN CHASE 17495 18901 JOHNSON & JOHNSON 21567 20441 LOWES COS 34655 34359 MICROSOFT CORP 24237 22724 MONSANTO CO 5901 13585 FRONTIER COMMUNICATIONS 1300 1093 BHP BILLITON LTD 14152 24353 GLAXOSMITHKLINE PLC 24454 21510 NOVARTIS A G 26699 26360 PEPSICO INC 19146 25442 PROCTER & GAMBLE CO 8355 24517 PRUDENTIAL FINL 31560 22169 SCHLUMBERGER LTD 24594 46630 DISNEY WALT CO 19433 33179 TARGET CORP 12621 23104 TOYOTA MOTOR 9405 9550 US BANCORP 23416 20219 UNITED TECHNOLOGIES 36780 45711 VERIZON COMMUNICATIONS 19693 21390 WALGREEN CO 26749 29021 WELLS FARGO & CO 19016 19977 GOOGLE 22201 29338 INTEL 21426 22299 PRICE T ROWE GROUP INC 15635 22251 492576 544187 ISHARES TR MSCI EMERGING MKTS AT COST 77307 97437 ISHARES TR MSCI EAFE INDEX AT COST 197386 172310 ISHARES TR NASDAQ BIO INDEX AT COST 22801 27143 ISHARES RUSSELL 2000 AT COST 153848 193507 SPDR S&P MIDCAP 400 ETF TR AT COST 222507 291948 SPDR SERIES KBW REGL BKG AT COST 28719 26630 SELECT SECTOR SPDR MATERIALS AT COST 20864 21851 SELECT SECTOR SPDR UTILITIES AT COST 24615 19568 MARKET VECTORS ETF AGRI AT COST 25015 33624 DODGE & COX INCOME FD AT COST 75000 76972 FEDERATED TOTAL RETURN BOND AT COST 125000 125256 VANGUARD GNMA FD ADMIRAL SHS AT COST 75000 74861 VANGUARD INTER TERM TREA AT COST 75000 72985 CHENANGO MEM HOSPITAL LOAN 6% 266667 133333 133333 NYS EPTL FILING FEE 250 0 250 FOREIGN TAX WITHHELD 241 859 0 EXCISE TAX 2009 BALANCE 338 0 0 ESTIMATED EXCISE TAX PAID 2024 0 0