2025-08-06T11:01:26-05:00 2025-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-04-01 166521142 REX L AND EDNA IRENE MICKLE CHARITABLE TRUST MICK 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-07-18 true false JEFFREY E KUHLIN P00353001 4123556000 2025-07-18 X 2024 2025-03-06 01:10:19Z X 3185796 X 96107 95904 19463 71373 19463 0 115570 115367 25708 23137 2571 0 0 0 0 0 0 730 0 0 730 0 0 5359 1580 0 0 0 0 0 0 0 250 250 32047 24717 0 3551 143360 143360 175407 24717 0 146911 -59837 90650 0 -46545 6501 6501 0 0 0 1921928 1824275 3179295 1875383 1830776 3185796 0 X 1875383 1830776 1875383 1830776 1875383 1830776 1875383 -59837 15556 1831102 326 1830776 11. ABBVIE INC 2006-10-24 2025-01-10 1951 277 1674 1674 94. ABBVIE INC 2006-10-24 2025-03-14 19864 2370 17494 17494 183. NOVARTIS A G SPONSORED ADR 2025-03-14 19941 13493 6448 6448 430. SCHWAB US AGGREGATE BD ETF 2025-03-14 9886 12004 -2118 -2118 260. VANGUARD INTERMEDIATE-TERM BOND ETF 2021-08-03 2025-03-14 19731 23766 -4035 -4035 19463 1260 0 1260 0 1260 2460 0 0 2460 0 1200 1200 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 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 CO TRUSTEE 1 20079 THOMAS C EMERSON ESQ 35 WEST MAIN STREET NORWICH NY 13815 CO TRUSTEE 1 2815 JAMES A HOY 5551 DUNROBIN DR APT 4409 SARASOTA FL 34238 CO TRUSTEE 1 2814 NONE 0 NONE 0 3195036 7975 0 3203011 0 0 3203011 48045 3154966 157748 157748 1260 1260 156488 0 156488 0 156488 146911 0 0 0 0 146911 156488 96802 0 0 0 0 0 0 0 146911 96802 0 0 50109 0 0 0 0 0 0 0 0 106379 0 0 0 0 0 0 0 0 X NORWICH FAMILY YMCA 68-70 NORTH BROAD STREET Norwich NY 13815 NONE PC GENERAL OPERATING 35840 CHENANGO COUNTY SPCA 6160 COUNTY ROAD 32 NORWICH NY 13815 NONE PC GENERAL OPERATING 35840 CHENANGO MEMORIAL HOSPITAL FDN INC 179 NORTH BROAD STREET NORWICH NY 13815 NONE PC GENERAL OPERATING 35840 NYS SHERIFF'S ASSN INSTITUTE INC 27 ELK STREET ALBANY NY 12207 NONE PC GENERAL OPERATING 35840 143360 14 96107 18 19463 115570 115570 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 ISHARES MSCI EAFE ETF AT COST 111045 149157 ISHARES MSCI EMERG MKT ETF AT COST 105422 108158 ISHARES RUSSELL 2000 ETF AT COST 30525 59847 SPDR S&P DIVIDEND ETF AT COST 124332 299174 VANGUARD INTER TERM CORP BOND AT COST 68024 61156 VANGUARD REAL ESTATE ETF AT COST 19597 28520 MIDCAP SPDR TRUST SERIES 1 AT COST 37266 118433 VANGUARD INTERMEDIATE-TERM BON AT COST 88586 75039 ABBOTT LABS AT COST 6162 36081 ABBVIE INC AT COST 6254 53428 APPLE INC AT COST 11249 162155 AT&T INC AT COST 67785 84840 BRISTOL MYERS SQUIBB CO AT COST 22374 39034 CHEVRON CORPORATION AT COST 23515 38477 CISCO SYSTEMS INC AT COST 32354 51836 DISNEY WALT CO NEW AT COST 44523 39480 DOMINION RESOURCES INC AT COST 7993 12896 EXXONMOBIL CORP AT COST 14036 38652 GENERAL MLS INC AT COST 23728 26308 HONEYWELL INTERNATIONAL INC AT COST 35584 79406 INTL. BUSINESS MACHINES CORP AT COST 64984 138006 JOHNSON & JOHNSON AT COST 9687 33997 JP MORGAN CHASE & CO AT COST 13570 89535 LOWES COS INC AT COST 12430 82797 MCDONALDS CORP AT COST 26868 129634 MICROSOFT CORP AT COST 13363 188821 PEPSICO INC AT COST 21658 47231 PROCTER & GAMBLE CO AT COST 21557 50274 T ROWE PRICE GROUP INC AT COST 7258 13321 US BANCORP NEW AT COST 11418 23221 VERIZON COMMUNICATIONS AT COST 66826 56700 NOVARTIS AG SPONS ADR AT COST 29122 52061 SCHLUMBERGER LTD AT COST 8024 10366 SPDR S&P REGIONAL BANKING ETF AT COST 17132 48891 DOW INC COM AT COST 30612 22523 OTIS WORLDWIDE CORP AT COST 15497 29412 RTX CORPORATION AT COST 13698 46361 SCHWAB US AGGREGATE BD ETF AT COST 75042 63875 SCHWAB US TIPS ETF AT COST 50031 42110 ISHARES BROAD USD HIGH YIELD C AT COST 44561 39755 ENTERGY CORP AT COST 14550 24792 FLEXSHARES STOXX GLBL BRD INFR AT COST 58766 57640 QUALCOMM INC AT COST 52267 61444 CELANESE US HLDGS LLC 6.1650% AT COST 90000 91463 JPMORGAN CHASE & CO 5.5000% 09 AT COST 100000 98540 WELLS FARGO & CO 5.3000% 03/06 AT COST 75000 74448 MUTUAL FUND ADJUSTMENT 36 VANGUARD REAL ESTATE COST BASIS ADJ 283 ROUNDING 7 STATE FILING FEE 250 0 250 GAIN ON PY SALES NOT SETTLED AT YEAR-END 15556 FOREIGN TAXES 851 851 0 FEDERAL TAX PAYMENT - PRIOR YE 1319 0 0 FEDERAL ESTIMATES - PRINCIPAL 2460 0 0 FOREIGN TAXES ON QUALIFIED FOR 526 526 0 FOREIGN TAXES ON NONQUALIFIED 203 203 0