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EMPHASIS ON YOUTH AND LOCAL CHARITIES GIRL SCOUTS OF NY-PENN 8170 THOMPSON ROAD CICERO NY 13039 PUBLIC GENERAL CHARITABLE PURPOSES 2500 ONEONTA BOYS GIRLS CLUB RIVER STREET ONEONTA NY 13820 PUBLIC GENERAL CHARITABLE PURPOSES 2500 ONEONTA YMCA FORD AVENUE ONEONTA NY 13820 PUBLIC GENERAL CHARITABLE PURPOSES 2500 THE SALVATION ARMY RIVER STREET ONEONTA NY 13820 PUBLIC GENERAL CHARITABLE PURPOSES 2500 OTSEGO CO COOP EXT ASSOC 4-H DIV 124 LAKE ST COOPERSTOWN NY 13326 PUBLIC GENERAL CHARITABLE PURPOSES 2500 ST MATTHEW LUTHERAN CHURCH MAIN ST LAURENS NY 13796 PUBLIC GENERAL CHARITABLE PURPOSES 100000 HUNTINGTON MEMORIAL LIBRARY FOUNDAT 62 CHESTNUT ST ONEONTA NY 13820 PUBLIC GENERAL CHARITABLE PURPOSES 2500 OTSEGO NORTHERN CATSKILL BOCES FRANK W CYR CENTER STAMFORD NY 12167 PC GENERAL CHARITABLE PURPOSES 100000 215000 PENDING APPLICATIONS OTSEGO DELA COUNTY ONEONTA NY 13820 PUBLIC GENERAL CHARITABLE PURPOSES 208000 208000 1 6378 14 181694 1 119657 307729 307729 false false false false false false false false false false ACCOUNTING FEES 3600 3600 3600 0 HALLIBURTON CORP NOTE 3.8% @CB 19460 19604 400 SHS IBM @ NBT 8108 65420 700 SHS VERIZON COMMUNICATIONS @ WF 20773 26390 13500 SHS DELHI NATIONAL BANK 59988 276750 7600 SHS KEYCORP @ MS 67043 109440 100 SHS DUKE ENERGY CORP @ NBT 2339 9704 400 SHS JP MORGAN CHASE & CO @NBT 8135 68040 800 SHS BRISTOL MEYERS SQUIBB CO @ NBT 23755 41048 2100 SHS EXELON @ WF 43377 75390 150 SHS PROLOGIS INC @MS 7386 19995 200 SHS IBM @ MS 12909 32710 2030 SHS DUKE ENERGY CORP @ WF 107621 196991 500 SHS PFIZER INCORPORATED @ WF 10640 14395 200 SHS CONOCO PHILLIPS @ NBT 8589 23214 5500 SHS DEUTSCHE TELEKOM @ WF 70646 132715 125 SHS MCDONALDS CORP @ NBT 8824 37064 200 SHS PEPSICO INC @ NBT 13039 33968 160 SHS GLAXO SMITHKLINE PLC @ NBT 5963 5930 300 SHS LOWES @ NBT 7509 66765 275 SHS UNION PAC CORP @ NBT 13992 67545 400 SHS MATERIALS SELECT SPDR @ NBT 13656 34216 500 SHS EXELON CORP @ CB 14011 17950 1000 SHS ROYAL BK CANADA @ CB 53769 101130 4000 SHS ORANGE SPON ADR @CB 53131 45720 3000 SHS DEUTSCHE TELEKOM @ MS 32768 72078 380 SHS MONDELEZ INTL @ NBT 6541 27523 200 SHS T ROWE PRICE @ NBT 13286 21538 150 SHS CATERPILLAR @ NBT 13433 44351 700 SHS APPLE @ NBT 13097 134771 150 SHS CVS HEALTHCARE @ NBT 10048 11844 150 SHS EXXONMOBIL @ NBT 14273 14997 350 SHS WELLS FARGO @ NBT 15585 17227 125 SHS PRUDENTIAL @ NBT 11242 12964 148 SHS UNITEDHEALTH GROUP @ NBT 10982 77918 300 SHS ALTRIA @ CB 10956 12102 150 SHS CON-ED @ CB 8441 13645 350 SHS PUBLIC SVC ENT @ CB 11324 21402 150 SHS BHP @ CB 9438 10246 400 SHS BLACKSTONE GRP @ WF 9572 52368 4000 SHS KINDER MORGAN INC @ MS 74806 70560 7000 SHS KINDER MORGAN LP @ WF 143574 123480 200 SHS ENBRIDGE INC @ NBT 3845 7204 390 SHS MICROSOFT @ NBT 24835 146656 1000 SHS ENBRIDGE INC @WF 30942 36020 2000 SHS STARWOOD PROPERTY TRUST INC @MS 41316 42040 200 SHS DISNEY WALT CO NEW @ NBT 24590 18058 125 SHS INTERCONTINENTAL EXCHANGE @NBT 9051 16054 1500 SHS DUKE ENERGY @MS 138328 145560 1500 SHS ENBRIDGE INC @MS 51268 54030 7700 SHS PLAINS ALL AMERICAN PIPELIN @MS 137619 116655 2000 SHS ATT INC @MS 43207 33560 400 SHS DOW INC @WF 12470 21936 200 SHS DUPONT DE NEM @WF 7269 15386 525 SHS COM CAST CORP CL A @NBT 23144 23021 560 SHS PFIZER INC @NBT 19260 16122 425 SHS REAL ESTATE SELECT @NBT 14379 17025 350 SHS TJX COS INC @NBT 15445 32834 400 SHS VERIZON COMMUNICATIONS @NBT 23533 15080 3321 SHS FIDELITY EMRGNG MKTS @NBT 35000 33373 125 SHS UTILITIES SELECT SPDR @ NBT 7622 7916 1000 SHS UBS GROUP @CB 15330 30900 500 SHS VERIZON COMM @CB 23166 18850 850 SHS ABBVIE @WF 92700 131725 1000 SHS AT&T @WF 18190 16780 2000 SHS APOLLO COMM @CB 27397 23480 166 SHS CONSTELLATION ENERGY @CB 5879 19404 54 SHS WOODSIDE ENERGY @ CB 1286 1139 1800 SHS ELME COMMUNITIES REIT @ WF AT COST 29301 26280 500 SHS ISHARES TR MSCI EMERGMKT @ NBT AT COST 20889 20105 150 SHS ISHARES TR RUSSELL 2000 @ NBT AT COST 9628 30107 200 SHS MIDCAP SPDR TRUST SERIES @ NBT AT COST 27746 101476 13100 SHS ENERGY TRANSFER PTRS LP @ MS AT COST 189160 180780 450 SHS ISHARES MSCI EAFE INDEX @ NBT AT COST 23504 33907 764 DODGE & COX INTL @ NBT AT COST 33000 37572 7340 SHS ENERGY TRANSFER LP @ WF AT COST 95533 101292 1000 SHS ISHARES PREFERRED ETF @ WF AT COST 39354 31191 1000 SHS ENERGY TRANSFER EQUITY LP @ NBT AT COST 13710 13800 1700 SHS ENERGY TRANSFER EQUITY LP @ CB AT COST 21087 23460 1500 SHS BROOKFIELD INFRA PTR @MS AT COST 40403 47235 4000 SHS I SHS S&P @MS AT COST 158942 124760 3000 SHS PLAINS ALL AMER PIPELINE@CB AT COST 28980 45450 4224 SHS KIMCO REALTY CORP @WF AT COST 52454 90013 2000 SHS GUGGENHEIM STRATEGIC AT COST 37357 25600 166 SHS BROOKFIELD INFRA SB VTG @ MS AT COST 3804 5856 NYS FILING FEE 250 250 250 OFFICE EXPENSE 989 989 989 Rental Expenses 3600 3600 3600 MANAGEMENT FEES 10942 10942 10942 0 FEDERAL TAXES 2266 FOREIGN TAXES 1787 1787 1787