2009-10-15T15:15:33+05:00 2010-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 343 THORNALL ST SUITE 710 EDISON NJ 08837 990PF 2010-01-01 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 2011-05-07 true LOUIS J DEROSE 7327679100 2011-05-07 2010 2016-02-24 21:20:13Z X 2454469 X 76 70 72383 73536 1074 327637 1074 0 73533 74680 7678 6910 768 0 0 0 0 0 0 425 0 0 0 0 0 1257 860 0 0 0 0 0 1 0 0 1 250 250 9611 7770 0 1019 103415 103415 113026 7770 0 104434 -39493 66910 0 4605 3294 3294 139553 74195 74195 0 0 0 237164 216940 237082 891319 755227 821685 115148 115148 119031 887448 1137606 1132514 133334 66668 66668 2408571 2369078 2454469 0 X 2406194 2365724 2377 3354 2408571 2369078 2408571 2369078 2408571 -39493 0 2369078 0 2369078 70. APPLE COMPUTER P 2007-04-11 2010-01-04 14997 6577 8420 8420 1000. BAC CAP TRUST III 7.00% PFD P 2002-08-05 2010-11-01 24759 25000 -241 -241 160. 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FORTUNE BRANDS INC COM P 2004-06-03 2010-01-04 7583 12330 -4747 -4747 100. FORTUNE BRANDS INC COM P 2004-09-01 2010-01-04 4333 6888 -2555 -2555 5. FORTUNE BRANDS INC COM P 2008-08-25 2010-01-04 217 291 -74 -74 .7808 FRONTIER COMMUNICATIONS COM P 2004-09-01 2010-08-04 6 8 -2 -2 1000. GEORGIA POWER CO PFD 5.90% P 2003-04-11 2010-06-24 25000 25000 50. GOLDMAN SACHS GROUP INC COM P 2008-08-25 2010-01-04 8669 7836 833 833 225. HEWLETT PACKARD CO COM P 2007-10-30 2010-01-04 11792 11617 175 175 80. INTL BUSINESS MACHINES CORP COM P 2004-09-01 2010-01-04 10596 6787 3809 3809 100. ISHARES TR MSCI EMERGMKT P 2005-07-25 2010-01-04 4266 2545 1721 1721 235. J P MORGAN CHASE & CO COM P 2008-08-25 2010-01-04 10077 8657 1420 1420 45. LOWES COS INC COM P 2007-10-30 2010-01-04 1041 1218 -177 -177 380. MICROSOFT CORP COM P 2003-08-28 2010-01-04 11754 10030 1724 1724 5. MONSANTO COMPANY COM P 2004-09-01 2010-01-04 418 92 326 326 10. NOVARTIS A G SPONSORED ADR P 2006-04-24 2010-01-04 526 575 -49 -49 35. PEPSICO INC COM P 2007-10-30 2010-01-04 2142 2590 -448 -448 125. PETROLEO BRASILEIRO SA PETROSPONSORED ADR P 2008-08-25 2010-01-04 6081 6401 -320 -320 20. PROCTER & GAMBLE CO COM P 2004-09-01 2010-01-04 1222 1116 106 106 25. PRUDENTIAL FINL INC COM P 2007-04-10 2010-01-04 1295 2294 -999 -999 65. SPDR SERIES TRUST KBW REGL BKG P 2008-08-25 2010-01-04 1468 2001 -533 -533 100. SELECT SECTOR SPDR TR SBI MATERIALS P 2008-08-25 2010-01-04 3392 3880 -488 -488 225. SELECT SECTOR SPDR TR SBI INT-UTILS P 2008-08-25 2010-01-04 6989 8440 -1451 -1451 925. SYSCO CORP P 2007-10-30 2010-01-04 25975 31320 -5345 -5345 15. TARGET CORP COM P 2007-10-30 2010-01-04 728 946 -218 -218 75. US BANCORP P 2008-08-25 2010-01-04 1712 2296 -584 -584 210. UNITED TECHNOLOGIES CORP COM P 2007-10-30 2010-01-04 15050 15943 -893 -893 35. VERIZON COMMUNICATIONS COM P 2004-09-01 2010-01-04 1164 1327 -163 -163 165. WALGREEN CO COM P 2003-08-28 2010-01-04 6138 5278 860 860 220. WELLS FARGO & CO NEW COM P 2004-09-01 2010-01-04 5995 6475 -480 -480 1074 false 85827 2093855 0.04099 99308 2360846 0.042065 0.083055 0.041527 2296431 95364 669 96033 104434 X 669 0 669 0 669 1280 0 1280 0 611 611 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 7678 NONE 0 NONE 0 2236572 94830 0 2331402 0 0 2331402 34971 2296431 114822 114822 669 669 114153 0 114153 0 114153 104434 0 0 0 0 104434 669 103765 114153 34818 0 0 0 0 0 0 0 104434 34818 0 0 69616 0 0 0 0 0 0 0 0 44537 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 103415 103415 14 76 14 72383 18 1074 73533 73533 false false false false false false false false false false TAX PREPARATION FEE 425 CATERPILLAR FIN 4.55% 5/15/13 25000 26434 BANK OF AMERICA 6.4% 8/15/19 50000 50515 GE CAPITAL 6.125% 2/22/11 15148 15110 GE CAPITAL 6.1% 4/15/15 25000 26972 ABBOTT LABS 20115 17008 APPLE INC 10334 35482 BANK OF AMERICA CORP 31574 11939 COLGATE PALMOLIVE CO 24026 23307 DISNEY WALT CO 14440 16879 BHP BILLITON LTD ADR 9280 15796 CATERPILLAR INC 24629 31376 CISCO SYSTEMS 23056 19219 CONOCOPHILLIPS 31985 27581 FRONTIER COMMUNICATIONS 1168 1216 DANAHER COR 13076 23962 EXXON MOBIL CORP 6668 22302 FISERV INC 25864 27523 INTEL CORP 23303 23448 GENERAL ELECTRIC 15770 23045 GOOGLE INC CL A 21931 20789 GLAXOSMITHKLINE PLC 20604 17649 GOLDMAN SACHS GROUP INC 12537 13453 HEWLETT PACKARD 22717 18524 INTL BUSINESS MACHINES 15918 25243 JPMORGAN CHASE & CO 11973 13787 JPMORGAN 7% PFD 12500 12655 JOHNSON & JOHNSON 18284 18246 LOWES COS INC 16641 15424 MICROSOFT CORP 19962 20793 MONSANTO CO 2970 11212 NOVARTIS A G 20107 20633 PEPSICO INC 28863 25479 PETROLEO BRASILEIRO SA 22276 16460 PROCTER & GAMBLE CO 22033 25410 PRUDENTIAL FINL 25318 15852 SCHLUMBERGER LTD 14797 26720 MCDONALDS CORP 14460 17655 TARGET CORP 18930 18039 US BANCORP 18366 16182 UNITED TECHNOLOGIES 20878 21648 VERIZON COMMUNICATION 17788 18749 WALGREEN CO 22447 25324 WELLS FARGO & CO 14715 15495 PRICE T ROWE GROUP INC 13887 16458 YUM BRANDS INC 14566 20356 TOYOTA MOTOR CORP 14471 13367 216940 237082 ISHARES MSCI EMERG MKTS AT COST 78436 78895 ISHSRES MSCI EAFE INDEX AT COST 186990 144793 ISHARES RUSSELL 2000 AT COST 141441 155150 SPDR S&P MIDCAP 400 ETF TR AT COST 203602 223800 ISHARES TR NASDAQ BIO INDEX FD AT COST 19429 21580 DODGE & COX INCOME FD AT COST 80000 81856 FEDERATED TOTAL RETURN BOND FD AT COST 130000 130836 SPDR SERIES TR KBW REGL BKG AT COST 18620 16002 SELECT SECTOR SPDR MATERIALS AT COST 15326 15172 SELECT SECTOR SPDR UTILITIES AT COST 21006 17551 VANGUARD GNMA FUND ADM SHS AT COST 80000 80000 VANGUARD INTER TM TREAS ADM CL AT COST 80000 78544 FIRST TR ISE GLOBAL ENG & C AT COST 19522 22132 MARKET VECTORS ETF AGRIBUS AT COST 13234 15794 DODGE & COX INTER ST FD AT COST 50000 50409 CHENANGO MEM HOSP 6% 8/29/10 133334 66668 66668 NYS EPTL FILING FEE 250 0 250 EXCISE TAX 1055 0 0 FOREIGN TAX WITHHELD 202 860 0