2025-04-11T10:01:49-05:00 2024-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-12-01 166429714 HAZEL L WILBUR CHARITABLE TRUST WILB 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-04-11 true false JEFFREY E KUHLIN P00353001 4123556000 2025-04-11 X 2023 2025-03-06 01:10:19Z X 723826 X 20947 20914 14327 62756 14327 0 35274 35241 8723 7851 872 0 0 0 0 0 0 1460 0 0 1460 0 0 1130 265 0 0 0 0 0 0 0 100 100 11413 8116 0 2432 34760 34760 46173 8116 0 37192 -10899 27125 0 50129 17860 17860 0 0 0 82218 78282 304241 352819 378092 401725 485166 474234 723826 0 X 485166 474234 485166 474234 485166 474234 485166 -10899 0 474267 33 474234 1113.845 LOOMIS SAYLES BOND FUND 2024-06-04 12843 16719 -3876 -3876 1085.876 DIAMOND HILL SMALL-MID CAP FUND 2013-07-22 2024-10-09 29840 18460 11380 11380 42. ABBOTT LABS COM 2024-11-19 4911 1755 3156 3156 75.804 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-10-09 2024-11-19 5000 4493 507 507 29. PROCTER & GAMBLE CO COM 2024-11-19 4959 2149 2810 2810 134.589 T. ROWE PRICE MID-CAP VALUE FUND I 2024-10-09 2024-11-19 5000 4853 147 147 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 14327 377 0 377 0 377 572 0 0 572 0 195 195 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 ST NORWICH NY 138151646 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 S BROAD STREET NORWICH NY 138151646 TRUSTEE 1 8723 NONE 0 NONE 0 653616 53464 0 707080 0 0 707080 10606 696474 34824 34824 377 377 34447 0 34447 0 34447 37192 0 0 0 0 37192 34447 31941 0 0 0 0 0 0 0 37192 31941 0 0 5251 0 0 0 0 0 0 0 0 29196 0 0 0 0 0 0 0 0 X BOSTON UNIVERSITY FBO SARGENT COLLEGE 635 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC GENERAL OPERATING SUPPORT 3160 UNITED METHODIST CHURCH 36 S WASHINGTON AVE OXFORD NY 13830 NONE PC GENERAL OPERATING SUPPORT 3160 National Audubon Society Inc 225 VARICK ST 7TH FLOOR New York NY 10014 NONE PC GENERAL OPERATING SUPPORT 3160 The Fresh Air Fund 633 THIRD AVE 14TH FLOOR New York NY 10017 NONE PC GENERAL OPERATING SUPPORT 3160 Wildlife Conservation Society 2300 SOUTHERN BLVD Bronx NY 10460 NONE PC GENERAL OPERATING SUPPORT 3160 CHENANGO SPCA 6160 COUNTY ROAD 32 Norwich NY 13815 NONE PC GENERAL OPERATING SUPPORT 3160 LABORATORY OF ORNITHOLOGY CORNELL UNIVERSITY 159 SAPSUCKER WOODS RD Ithaca NY 14850 NONE PC GENERAL 3160 National Wildlife Federation 11100 WILDLIFE CENTER DRIVE Reston VA 201905362 NONE PC GENERAL OPERATING SUPPORT 3160 The Humane Society Of The US 1255 23RD ST NW STE 450 Washington DC 20037 NONE PC GENERAL OPERATING SUPPORT 3160 The Nature Conservancy Inc 4245 FAIRFAX DR SUITE 100 Arlington VA 222031606 NONE PC GENERAL OPERATING SUPPORT 3160 The Conservancy Of Southwest Florida 1495 SMITH PRESERVE WAY Naples FL 34102 NONE PC GENERAL OPERATING SUPPORT 3160 34760 14 20947 18 14327 35274 35274 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1460 1460 TARGET CORP 967 2514 ABBOTT LABS 637 8551 CISCO SYS INC 5113 14921 DISNEY WALT CO NEW 2753 7636 HONEYWELL INTERNATIONAL INC 7566 21430 PEPSICO INC 2240 5557 EXXONMOBIL CORP 914 7431 MICROSOFT CORP 1465 22020 JP MORGAN CHASE & CO 1205 6992 JOHNSON & JOHNSON 2169 6510 PROCTER & GAMBLE CO 1017 6633 BERKSHIRE HATHAWAY INC -CL B 2291 13525 US BANCORP NEW 2375 4636 APPLE INC 344 24445 WAL MART INC 2226 11655 ALPHABET INC CLASS C 785 9377 SPDR S&P REGIONAL BANKING ETF 985 3116 MCDONALDS CORP 2944 13616 T ROWE PRICE GROUP 938 2353 CHEVRON CORP 3014 4858 ALPHABET INC CL A 787 9292 LOWES COS INC 1467 14984 PFIZER INC 1734 2542 CVS HEALTH CORP 1805 2514 UNION PAC CORP 1019 5138 ORACLE CORP 7610 32162 INTEL CORP 3104 3535 STATE STREET CORP 4274 6403 ISHARES DJ US TELCOM SECTOR ET 4703 4577 ISHARES NASDAQ BIOTECH ETF 1877 7785 MATERIALS SELECT SPDR FUND 1546 6161 UTILITIES SELECT SECTOR SPDR 2860 5722 VANECK ETF TRUST AGRIBUSINESS 724 2018 VANGUARD REAL ESTATE ETF 2824 3632 DFA INTERNATIONAL SMALL COMPAN AT COST 4577 4268 LAZARD GLOBAL LISTED INFRASTRU AT COST 9082 10464 VANGUARD TOTAL BOND MARKET IND AT COST 52736 47092 LOOMIS SAYLES BD FD DODGE & COX INTL STOCK FUND AT COST 28473 45548 FEDERATED TOTAL RETURN BOND FU AT COST 38769 36281 DODGE & COX INCOME FD AT COST 48245 49034 DIAMOND HILL SMALL-MID CAP FUN DFA GLOBAL REAL ESTATE SEC AT COST 5483 6658 DFA EMERGING MKTS PORT AT COST 10893 11169 VANGUARD S/T INFL PROT-ADM AT COST 46000 46220 MEDTRONIC PLC AT COST 1698 1990 SCHLUMBERGER LTD AT COST 4670 2021 FEDERATED INSTITUTIONAL HIGH Y AT COST 30000 29851 FIDELITY EMERGING MKTS INDEX F AT COST 14783 15220 DODGE & COX GLOBAL BOND FUND AT COST 26000 24264 FIDELITY SMALL CAP INDEX FUND AT COST 14081 25813 ISHARES MSCI EAFE GROWTH ETF AT COST 6282 7078 ISHARES MSCI EMERGING MKT ETF AT COST 2868 2812 PIMCO INCOME FUND INSTL CLASS AT COST 12798 12944 FEDERATED HERMES MDT MID CAP G AT COST 10507 12094 T. ROWE PRICE MID-CAP VALUE FU AT COST 10147 10904 VANGUARD REAL ESTATE ETF COST BASIS ADJ 33 STATE FILING FEE 100 0 100 FOREIGN TAXES 16 16 0 FEDERAL TAX PAYMENT - PRIOR YE 293 0 0 FEDERAL ESTIMATES - PRINCIPAL 572 0 0 FOREIGN TAXES ON QUALIFIED FOR 199 199 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0