2024-03-06T08:00:16-06:00 2023-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-11-01 166246392 JEAN M NEWTON CHARITABLE CLASS NEWT 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-03-02 true false JEFFREY E KUHLIN P00353001 4123556000 2024-03-02 X 2022 2023-04-26 12:10:37Z X 603136 X 16200 16124 10928 29028 10928 0 101 27229 27052 5640 5076 564 0 0 0 0 0 0 0 0 360 360 0 0 0 0 0 0 0 100 100 6100 5436 0 664 51328 51328 57428 5436 0 51992 -30199 21616 0 64494 19694 19694 0 0 0 123839 105659 294455 269717 302417 288987 458050 427770 603136 0 X 458050 427770 458050 427770 458050 427770 458050 -30199 0 427851 81 427770 125. BRISTOL MYERS SQUIBB CO COM 2003-09-30 2023-07-12 7863 3236 4627 4627 300. INTEL CORP COM 2023-07-12 9970 9064 906 906 90. INTERCONTINENTAL EXCHANGE INC 2017-06-14 2023-07-12 10367 5800 4567 4567 CAPITAL GAIN DIVIDENDS P 828 CAPITAL GAIN DIVIDENDS P 828 CAPITAL GAIN DIVIDENDS P 828 10928 300 0 300 0 300 188 0 0 188 0 112 0 0 false false false false false false false true true NY true false false false false true N/A NBT BANK NA 6073376136 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 ST NORWICH NY 13815 TRUSTEE 1 5640 NONE 0 NONE 0 600987 45031 0 646018 0 0 646018 9690 636328 31816 31816 300 300 31516 0 31516 0 31516 51992 0 0 0 0 51992 31516 25682 0 0 0 0 0 0 0 51992 25682 0 0 26310 0 0 0 0 0 0 0 0 5206 0 0 0 0 0 0 0 0 X CHENANGO VALLEY HOME 24 CANASAWACTA STREET NORWICH NY 13815 NONE EOF GENERAL UPKEEP 20709 UNITED CHURCH CHRIST IST CONG 11 WEST MAIN STREET NORWICH NY 13815 NONE PC RESTORATION AND MAINTENANCE 12967 GUERNSEY MEMORIAL LIBRARY 3 COURT STREET NORWICH NY 13815 NONE PC SPECIAL STUDIES PROGRAM, 11834 CHENANGO COUNTY HISTORICAL SOCIETY 45 REXFORD STREET NORWICH NY 13815 NONE PC RESTORATION/MAINTENANCE OF 5818 51328 14 16200 18 10928 FEDERAL TAX REFUND 1 101 27229 27229 false false false false false false false false false false ABBOTT LABS 8047 21274 BRISTOL MYERS SQUIBB CHEVRON CORP 1619 10930 ALPHABET INC CL A 5516 12408 EXXONMOBIL CORP 1693 5293 INTEL CORP JPMORGAN CHASE & CO 3725 14601 JOHNSON & JOHNSON 4547 11126 MCDONALDS CORP 3163 13109 MICROSOFT CORP 3203 39897 PEPSICO INC 2550 8164 PROCTER & GAMBLE CO 5965 13503 COMCAST CORP-CL A 7666 12387 T ROWE PRICE GROUP INC 1251 2263 SPDR S&P REGIONAL BANKING ETF 844 1984 APPLE INC 3177 35862 MERCK & CO INC 5481 10270 MICROCHIP TECHNOLOGY INC 2264 7129 VERIZON COMMUNICATIONS 7883 5270 HONEYWELL INTER INC 7817 12828 TJX COS INC 7180 17614 LOWES COS INC 5617 14293 INTERCONTINENTAL EXCHANGE INC MATERIALS SELECT SPDR FUND 2635 5324 NORFOLK SOUTHERN CORP 3419 5724 UTILITIES SELECT SECTOR SPDR 3866 4477 VANGUARD REAL ESTATE ETF 4974 5469 RAYTHEON TECHNOLOGIES CORP 1557 3256 SCHLUMBERGER LTD AT COST 2356 1392 ISHARES RUSSELL 2000 ETF AT COST 3760 4113 LOOMIS SAYLES BOND FUND AT COST 5000 3777 FEDERATED INSTITUTIONAL HIGH Y AT COST 10000 8225 VANGUARD TOTAL BOND MARKET IND AT COST 14085 11713 DODGE & COX INTL STOCK FD AT COST 83500 87585 ISHARES MSCI EMERGING MKT ETF AT COST 7062 6056 LAZARD GLOBAL LISTED INFRASTRU AT COST 2483 2413 DIAMOND HILL SMALL-MID CAP FUN AT COST 12000 11382 MIDCAP SPDR TRUST SERIES 1 AT COST 15499 21626 DFA INTERNATIONAL SMALL COMPAN AT COST 9250 7476 DFA EMERGING MKTS PORTFOLIO AT COST 22987 20199 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 3521 4628 DODGE & COX INCOME FUND AT COST 22934 20634 FIDELITY EMERGING MKTS INDEX F AT COST 16000 13144 DODGE & COX GLOBAL BOND FUND AT COST 16300 14962 ISHARES MSCI EAFE GROWTH ETF AT COST 20688 19752 FIDELITY SMALL CAP INDEX FUND AT COST 6000 4325 FIDELITY US BOND INDEX INSTL P AT COST 13992 11090 FIDELITY INFLATION PROTECTED B AT COST 15000 14495 VANGUARD REAL ESTATE ETF COST BASIS ADJ. 81 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 101 0 FOREIGN TAXES ON QUALIFIED FOR 275 275 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0