2026-03-06T09:01:29-06:00 2025-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-11-01 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 2026-01-31 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-31 X 2024 2025-03-06 01:10:19Z X 762945 X 16905 16881 18245 44836 18245 0 35150 35126 6088 5479 609 0 0 0 0 0 0 1322 0 0 1322 0 0 503 460 0 0 0 0 0 0 0 100 100 8013 5939 0 2031 33549 33549 41562 5939 0 35580 -6412 29187 0 2769 9425 9425 0 0 0 101755 96230 379309 301466 293840 374211 405990 399495 762945 0 X 405990 399495 405990 399495 405990 399495 405990 -6412 0 399578 83 399495 529.908 DIAMOND HILL SMALL-MID CAP FUND 2025-01-08 13444 12000 1444 1444 10. LOWES COS INC COM 2015-12-21 2025-10-23 2405 749 1656 1656 52. TJX COS INC NEW COM 2016-02-18 2025-10-23 7409 1867 5542 5542 5. ABBOTT LABS COM 2025-10-29 623 381 242 242 3. ALPHABET INC CL A 2018-10-18 2025-10-29 807 165 642 642 6. APPLE COMPUTER 2013-05-16 2025-10-29 1622 91 1531 1531 2. CHEVRONTEXACO CORP COM 1994-03-17 2025-10-29 310 43 267 267 9. COMCAST CORP-CL A 2014-01-13 2025-10-29 261 240 21 21 14.314 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-11-16 2025-10-29 354 304 50 50 25.795 DFA EMERGING MKTS PORTFOLIO 2018-05-02 2025-10-29 964 782 182 182 250.525 DODGE & COX INTL STOCK FUND 2015-04-14 2025-10-29 4156 2848 1308 1308 47.882 DODGE & COX GLOBAL BOND FUND 2020-02-14 2025-10-29 545 541 4 4 56.921 DODGE & COX INCOME FUND 2019-08-28 2025-10-29 737 809 -72 -72 1. EXXON MOBIL CORP COM 1998-09-21 2025-10-29 116 34 82 82 3.446 FEDERATED HERMES MDT MID CAP GROWTH IS 2025-01-08 2025-10-29 244 217 27 27 31.961 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2021-07-16 2025-10-29 289 321 -32 -32 6.754 FIDELITY SMALL CAP INDEX FUND 2021-02-19 2025-10-29 211 194 17 17 45.277 FIDELITY EMERGING MKTS INDEX FUND 2021-03-11 2025-10-29 638 611 27 27 36.933 FIDELITY US BOND INDEX INSTL PREMIUM 2021-07-16 2025-10-29 392 451 -59 -59 52.489 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-07-12 2025-10-29 490 482 8 8 5. ISHARES MSCI EMERGING MKTS INDEX FUND 2014-05-20 2025-10-29 281 214 67 67 5. ISHARES MSCI EAFE GROWTH ETF 2020-09-02 2025-10-29 585 457 128 128 3. J P MORGAN CHASE & CO COM 2005-08-01 2025-10-29 916 106 810 810 2. JOHNSON & JOHNSON COM 2001-11-26 2025-10-29 371 121 250 250 5.52 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2015-02-12 2025-10-29 99 80 19 19 2. LOWES COS INC COM 2015-12-21 2025-10-29 484 150 334 334 1. MCDONALDS CORP COM 2010-05-24 2025-10-29 303 69 234 234 3. MERCK & CO INC 2014-04-23 2025-10-29 262 164 98 98 3. MICROSOFT CORP COM 2006-04-17 2025-10-29 1613 81 1532 1532 3. MICROCHIP TECHNOLOGY INC 2014-04-23 2025-10-29 192 68 124 124 1. PEPSICO INC COM 2004-02-13 2025-10-29 146 51 95 95 12.345 PIMCO INCOME FUND INSTL CLASS 2024-06-04 2025-10-29 136 130 6 6 2. PROCTER & GAMBLE CO COM 2020-05-13 2025-10-29 300 228 72 72 1. RTX CORPORATION 2010-05-24 2025-10-29 178 39 139 139 6.817 T. ROWE PRICE MID-CAP VALUE FUND I 2025-01-08 2025-10-29 225 217 8 8 1. STATE STREET SPDR S&P REGIONAL BANKING ETF 2009-03-11 2025-10-29 60 17 43 43 2. STATE STREET MATERIALS SELECT SECTOR SPDR ETF 2021-07-15 2025-10-29 177 165 12 12 2. STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2020-09-28 2025-10-29 181 119 62 62 4. TJX COS INC NEW COM 2016-02-18 2025-10-29 572 144 428 428 41.841 VANGUARD TOTAL BOND MARKET INDEX INSTL 2019-08-28 2025-10-29 411 469 -58 -58 2. VANGUARD REAL ESTATE ETF 2017-06-14 2025-10-29 179 154 25 25 4. VERIZON COMMUNICATIONS COM 2018-10-18 2025-10-29 161 218 -57 -57 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 18245 406 0 406 0 406 172 0 0 172 0 234 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 6088 NONE 0 NONE 0 715969 2840 0 718809 0 0 718809 10782 708027 35401 35401 406 406 34995 0 34995 0 34995 35580 0 0 0 0 35580 34995 5104 0 0 0 0 0 0 0 35580 5104 0 0 30476 0 0 0 0 0 0 0 0 4519 0 0 0 0 0 0 0 0 X CHENANGO VALLEY HOME 24 CANASAWACTA STREET NORWICH NY 13815 NONE EOF GENERAL UPKEEP 11742 UNITED CHURCH CHRIST 1ST CONG 11 WEST MAIN STREET NORWICH NY 13815 NONE PC RESTORATION AND MAINTENANCE 11742 GUERNSEY MEMORIAL LIBRARY 3 COURT STREET NORWICH NY 13815 NONE PC SPECIAL STUDIES PROGRAM, 6710 CHENANGO COUNTY HISTORICAL SOCIETY 45 REXFORD STREET NORWICH NY 13815 NONE PC RESTORATION/MAINTENANCE OF 3355 33549 14 16905 18 18245 35150 35150 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1322 1322 ABBOTT LABS 3830 21510 CHEVRON CORP 1576 11514 ALPHABET INC CL A 5351 27275 EXXONMOBIL CORP 1659 5604 JPMORGAN CHASE & CO 3619 31734 JOHNSON & JOHNSON 4425 13788 MCDONALDS CORP 3094 14623 MICROSOFT CORP 3122 59548 PEPSICO INC 2499 7158 PROCTER & GAMBLE CO 5737 13233 COMCAST CORP-CL A 7426 8100 T ROWE PRICE GROUP INC 1251 2563 SPDR S&P REGIONAL BANKING ETF 827 2940 APPLE INC 3086 55155 MERCK & CO INC 5317 8340 MICROCHIP TECHNOLOGY INC 2196 6055 VERIZON COMMUNICATIONS 7665 5802 HONEYWELL INTER INC 7374 14093 TJX COS INC 5170 20180 LOWES COS INC 4719 15002 MATERIALS SELECT SPDR FUND 2470 5826 NORFOLK SOUTHERN CORP 3419 8501 UTILITIES SELECT SECTOR SPDR 3747 6504 VANGUARD REAL ESTATE ETF 4690 6510 RTX CORPORATION 1518 6962 SOLSTICE ADVANCED MATERIALS IN 443 789 ISHARES RUSSELL 2000 ETF AT COST 3760 6156 FEDERATED INSTITUTIONAL HIGH Y AT COST 9679 8714 VANGUARD TOTAL BOND MARKET IND AT COST 13615 12330 DODGE & COX INTL STOCK FD AT COST 80652 124731 ISHARES MSCI EMERGING MKT ETF AT COST 6848 8848 LAZARD GLOBAL LISTED INFRASTRU AT COST 2402 2966 DIAMOND HILL SMALL-MID CAP FUN MIDCAP SPDR TRUST SERIES 1 AT COST 15499 29649 DFA INTERNATIONAL SMALL COMPAN AT COST 8946 10560 DFA EMERGING MKTS PORTFOLIO AT COST 22205 28988 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 3521 5214 DODGE & COX INCOME FUND AT COST 22125 22090 FIDELITY EMERGING MKTS INDEX F AT COST 15389 19164 DODGE & COX GLOBAL BOND FUND AT COST 15759 16354 ISHARES MSCI EAFE GROWTH ETF AT COST 20231 26602 FIDELITY SMALL CAP INDEX FUND AT COST 5806 6300 FIDELITY US BOND INDEX INSTL P AT COST 13541 11754 FIDELITY INFLATION PROTECTED B AT COST 14499 14738 PIMCO INCOME FUND INSTL CLASS AT COST 3919 4078 SLB LIMITED AT COST 2356 902 FEDERATED HERMES MDT MID CAPGR AT COST 6544 7296 T. ROWE PRICE MID-CAP VALUE FU AT COST 6544 6777 VANGUARD REAL ESTATE ETF COST BASIS ADJ. 62 FIDELITY INFL PR BD IN COST BASIS ADJ 19 ROUNDING 2 STATE FILING FEE 100 0 100 FEDERAL ESTIMATES - PRINCIPAL 43 0 0 FOREIGN TAXES ON QUALIFIED FOR 411 411 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0