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DISNEY WALT CO COM DISNEY P 2009-07-31 2012-04-17 2763 1640 1123 1123 116.77 DODGE & COX INTL STOCK FUND P 2011-10-26 2012-04-17 3723 3709 14 14 93. E M C CORP MASS COM P 2011-06-21 2012-04-17 2719 2455 264 264 60. INTEL CORP COM P 2009-07-31 2012-04-17 1710 1163 547 547 5. INTL BUSINESS MACHINES CORP COM P 2004-08-25 2012-04-17 1023 425 598 598 145. J P MORGAN CHASE & CO COM P 2008-05-28 2012-04-17 6344 6187 157 157 341.704 LAZARD EMERGING MKTS PORT-IN P 2011-10-26 2012-04-17 6588 6397 191 191 36. MICROSOFT CORP COM P 2003-08-28 2012-04-17 1126 956 170 170 150. PFIZER INC COM P 2011-06-21 2012-04-17 3326 3048 278 278 19. PRUDENTIAL FINL INC COM P 2007-03-20 2012-04-17 1153 1712 -559 -559 72. QUALCOMM INC COM P 2011-06-21 2012-04-17 4864 3904 960 960 25. KBW REGIONAL BANKING ETF P 2008-08-25 2012-04-17 693 769 -76 -76 575. SUNCOR ENERGY INC P 2010-11-01 2012-04-17 18302 18739 -437 -437 145. SUNCOR ENERGY INC P 2011-10-24 2012-04-17 4615 4485 130 130 37. TEVA PHARMACEUTICAL INDS ADR P 2011-06-21 2012-04-17 1685 1737 -52 -52 46.322 CRM MID CAP VALUE FD INSTL P 2011-10-26 2012-04-17 1366 1246 120 120 114. WAL MART STORES INC COM P 2011-06-21 2012-04-17 7027 6042 985 985 46. COVIDIEN PLC P 2011-06-21 2012-04-17 2486 2456 30 30 .5 PHILLIPS 66 P 1997-04-28 2012-05-23 16 5 11 11 25. GOLDMAN SACHS GROUP INC COM P 2008-05-28 2012-05-25 2425 4367 -1942 -1942 16. GOLDMAN SACHS GROUP INC COM P 2011-06-21 2012-05-25 1552 2165 -613 -613 200. J P MORGAN CHASE & CO COM P 2008-05-28 2012-05-25 6752 8534 -1782 -1782 10. PHILLIPS 66 P 2012-04-17 2012-06-04 294 359 -65 -65 162. PHILLIPS 66 P 2012-06-04 4759 3343 1416 1416 556. CISCO SYS INC COM P 2012-07-26 8558 12690 -4132 -4132 785. FIRST TRUST ISE GLOBAL ENGIN P 2011-06-21 2012-07-27 28122 34410 -6288 -6288 70. FIRST TRUST ISE GLOBAL ENGIN P 2012-04-17 2012-07-27 2508 2822 -314 -314 110. FIRST TRUST ISE GLOBAL ENGIN P 2011-10-24 2012-07-27 3941 4257 -316 -316 10. APPLE COMPUTER P 2007-02-01 2012-08-28 6732 858 5874 5874 50000. FNMA 4.375% 9/15/12 P 2007-01-19 2012-09-15 50000 48616 1384 1384 20. BERKSHIRE HATHAWAY INC-CL B P 2011-06-21 2012-11-27 1755 1526 229 229 13. DANAHER CORP P 2004-08-25 2012-11-27 676 326 350 350 78. DISNEY WALT CO COM DISNEY P 2009-07-31 2012-11-27 3808 1969 1839 1839 278.784 DODGE & COX INTL STOCK FUND P 2011-10-26 2012-11-27 9219 8854 365 365 14. EXXON MOBIL CORP COM P 2004-08-25 2012-11-27 1226 632 594 594 135. GENERAL ELEC CO COM P 2012-11-27 2828 2212 616 616 16. GOLDMAN SACHS GROUP INC COM P 2011-06-21 2012-11-27 1920 2165 -245 -245 1. GOOGLE INC CL A P 2009-07-31 2012-11-27 661 444 217 217 35. HEINZ H J CO COM P 2012-02-07 2012-11-27 2020 1821 199 199 147. HONEYWELL INTL INC COM P 2012-07-27 2012-11-27 8905 8642 263 263 28. ISHARES NASDAQ BIOTECH INDX P 2007-11-29 2012-11-27 3840 2356 1484 1484 152. J P MORGAN CHASE & CO COM P 2011-06-21 2012-11-27 6238 6209 29 29 35. J P MORGAN CHASE & CO COM P 2008-05-28 2012-11-27 1436 1493 -57 -57 30. JOHNSON & JOHNSON COM P 2012-11-27 2058 1958 100 100 111.58 LAZARD EMERGING MKTS PORT-IN P 2011-10-26 2012-11-27 2132 2089 43 43 76. LOWES COS INC COM P 2007-03-20 2012-11-27 2678 2367 311 311 6. MARKET VECTORS AGRIBUSINESS P 2009-07-31 2012-11-27 307 227 80 80 235. THE MOSAIC COMPANY P 2011-06-21 2012-11-27 12605 14725 -2120 -2120 36. NOVARTIS A G SPONSORED ADR P 2011-10-24 2012-11-27 2179 2119 60 60 104. PFIZER INC COM P 2011-06-21 2012-11-27 2533 2113 420 420 10. PROCTER & GAMBLE CO COM P 1992-11-24 2012-11-27 688 137 551 551 10. ENERGY SELECT SECTOR SPDR P 2011-06-21 2012-11-27 698 731 -33 -33 20. TARGET CORP COM P 1997-09-16 2012-11-27 1256 326 930 930 31. UNION PAC CORP COM P 2010-11-01 2012-11-27 3781 2754 1027 1027 77.594 CRM MID CAP VALUE FD INSTL P 2011-10-26 2012-11-27 2326 2087 239 239 192. XYLEM INC P 2011-06-21 2012-11-27 4913 6227 -1314 -1314 24. COVIDIEN PLC P 2011-06-21 2012-11-27 1371 1281 90 90 73. BERKSHIRE HATHAWAY INC-CL B P 2011-06-21 2012-11-30 6422 5570 852 852 74. MCDONALDS CORP COM P 2011-06-21 2012-11-30 6390 6116 274 274 92. PROCTER & GAMBLE CO COM P 1992-11-24 2012-11-30 6400 1259 5141 5141 691. KBW REGIONAL BANKING ETF P 2012-11-30 19017 20821 -1804 -1804 92. WAL MART STORES INC COM P 2011-06-21 2012-11-30 6586 4876 1710 1710 544.089 DODGE & COX INCOME FUND P 2009-10-23 2012-12-27 7541 7035 506 506 4910.26 FEDERATED TOTAL RETURN BOND FUND #328 P 2009-10-23 2012-12-27 57008 53375 3633 3633 29. CHEVRONTEXACO CORP COM P 2011-06-21 2013-01-30 3381 2933 448 448 220.507 DODGE & COX INTL STOCK FUND P 2011-10-26 2013-01-30 8000 7003 997 997 3. GOOGLE INC CL A P 2009-07-31 2013-01-30 2266 1332 934 934 42.409 HARTFORD MIDCAP FUND-Y P 2011-10-26 2013-01-30 1000 951 49 49 53. HONEYWELL INTL INC COM P 2012-07-27 2013-01-30 3657 3116 541 541 246.914 ROYCE PENNSYLVANIA MUT FUND-IN P 2011-10-26 2013-01-30 3000 2751 249 249 17. SCHLUMBERGER LTD COM P 2005-11-01 2013-01-30 1333 769 564 564 79. TEVA PHARMACEUTICAL INDS ADR P 2012-11-27 2013-02-21 2994 3187 -193 -193 560. TEVA PHARMACEUTICAL INDS ADR P 2013-02-21 21224 25609 -4385 -4385 90. HEINZ H J CO COM P 2012-02-07 2013-02-26 6508 4683 1825 1825 25000. FFCB 5.000% 3/06/13 P 2006-10-19 2013-03-06 25000 24894 106 106 161.747 HARTFORD MIDCAP FUND-Y P 2011-10-26 2013-03-27 4000 3628 372 372 8. ISHARES NASDAQ BIOTECH INDX P 2007-11-29 2013-03-27 1236 673 563 563 33. JOHNSON & JOHNSON COM P 2007-03-20 2013-03-27 2667 2021 646 646 59.471 CRM MID CAP VALUE FD INSTL P 2011-10-26 2013-03-27 2000 1599 401 401 45229 false 159469 3238521 0.049241 190353 3210499 0.059291 127424 2991204 0.0426 136403 2992873 0.045576 0.196708 0.049177 3291618 161872 1113 162985 161012 2225 0 2225 0 2225 2188 0 2188 0 37 0 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 20949 NONE 0 NONE 0 3242794 98950 0 3341744 0 0 3341744 50126 3291618 164581 164581 2225 2225 162356 0 162356 0 162356 161012 0 0 0 0 161012 0 161012 162356 0 0 0 0 0 537 1919 2456 161012 0 0 0 161012 0 1344 1344 1112 0 0 0 0 0 0 0 1112 0 0 0 1112 X Chenango Memorial Hospital 179 NORTH BROAD STREET Norwich NY 13815 N/A EXEMPT GENERAL PURPOSES - MEMORY 158667 158667 14 10 14 84554 18 45486 130050 130050 false false false false false false false false false false TAX PREPARATION FEES 650 BANK OF AMERICA 6.4% 8-15-19 50000 58240 GE CAPITAL 4.4% 4/15/2014 50000 51506 GOLDMAN SACHS 3.625% 2/7/16 50325 53099 COLGATE- PALM 2.45% 11/15/2021 51439 50940 MCDONALDS CORP 24740 29608 UNION PAC CORP 18714 29906 CHURCH & DWIGHT INC 19579 23396 BED BATH & BEYOND INC 23904 28023 APPLE INC 24831 49578 HEINZ H J CO 18508 25656 EMC CORP MASS 27004 24798 CISCO SYSTEMS 10908 14626 CONOCOPHILLIPS 17774 27105 DANAHER CORP 16781 30205 EXXON MOBIL CORP 22867 32530 CVS CAREMARK CORP 32048 38878 GENERAL ELECTRIC CO 31022 35166 GOLDMAN SACHS GROUP 19489 23397 BERKSHIRE HATHAWAY INC CL B 16557 22611 INTL BUSINESS MACHINES 16073 35408 JPMORGAN CHASE 11927 14855 JOHNSON & JOHNSON 29333 37748 LOWES COS 22240 34356 MICROSOFT CORP 31040 33439 THE MOSAIC COMPANY 14154 14306 WAL MART STORES INC 20626 27388 ORACLE CORP 36406 37567 CHEVRON CORP 27890 32676 NOVARTIS A G 24661 30063 T ROWE PRICE GROUP INC 18611 22162 PROCTER & GAMBLE CO 12709 28435 PRUDENTIAL FINL 38247 29200 SCHLUMBERGER LTD 19021 26212 DISNEY WALT CO 13588 29650 TARGET CORP 13116 27928 PFIZER INC 21186 30188 XYLEM INC 21138 20477 UNITED TECHNOLOGIES 22990 30458 US BANCORP 12426 13436 COVIDIEN PLC 23353 30257 WELLS FARGO & CO 11616 12946 GOOGLE INC CL A 25584 43680 INTEL 25300 28123 QUALCOMM INC 22470 27445 UNITEDHEALTH GROUP INC 28046 29177 HONEYWELL INTERNATIONAL INC 27925 35791 MONSANTO CO 12834 14788 469066 505788 UTILITIES SELECT SECTOR SPDR AT COST 25843 29012 ROYCE PENNSYLVANIA MUT FD AT COST 127785 145234 ISHARES TR NASDAQ BIO INDEX AT COST 21293 37264 HARTFORD MIDCAP FD-Y AT COST 128225 142692 CRM MID CAP VALUE FD AT COST 112928 142283 KBW REGL BKG ETF AT COST 10862 14623 ENERGY SELECT SECTOR SPDR AT COST 26286 28631 FINANCIAL SELECT SECTOR SPDR AT COST 24459 28224 MARKET VECTORS AGRI AT COST 22605 26750 DODGE & COX INCOME FD AT COST 142965 150802 FEDERATED TOTAL RETURN BOND AT COST 148734 149918 VANGUARD GNMA FD AT COST 149518 148960 VANGUARD REIT ETF AT COST 19013 21159 LAZARD EMERGING MKTS AT COST 144379 149111 DODGE & COX INTL STOCK FD AT COST 134161 151664 ISHARES DJ US TELCOM AT COST 12045 13268 TEMPLETON GLOBAL BD FD AT COST 75000 75397 NYS EPTL FILING FEE 250 0 250 FOREIGN TAX W/H 464 1462 0 ESTIMATED EXCISE TAXES PAID 2188 0 0 EXCISE TAX BALANCE DUE 1072 0 0