2026-04-06T09:02:57-05:00 2025-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-12-01 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 2026-03-28 true true JEFFREY E KUHLIN P00353001 4123556000 2026-03-28 X 2024 2025-03-06 01:10:19Z X 768554 X 20804 20772 13171 22710 13171 0 33975 33943 9190 8271 919 0 0 0 0 0 0 1322 0 0 1322 0 0 502 317 0 0 0 0 0 0 0 100 100 11114 8588 0 2341 31999 31999 43113 8588 0 34340 -9138 25355 0 17860 18258 18258 0 0 0 78282 74440 328850 378092 372365 421446 474234 465063 768554 0 X 474234 465063 474234 465063 474234 465063 474234 -9138 0 465096 33 465063 3. ABBOTT LABS COM 1996-01-23 2025-11-05 373 27 346 346 2. ALPHABET INC CL C 2011-04-06 2025-11-05 568 29 539 539 2. ALPHABET INC CL A 2011-04-06 2025-11-05 567 29 538 538 4. APPLE COMPUTER 2008-11-14 2025-11-05 1081 13 1068 1068 1. BERKSHIRE HATHAWAY INC-CL B 2011-04-06 2025-11-05 490 82 408 408 1. CVS CORP COM 2012-02-09 2025-11-05 79 43 36 36 1. CHEVRONTEXACO CORP COM 2016-11-03 2025-11-05 153 106 47 47 11. CISCO SYS INC COM 2008-07-21 2025-11-05 796 241 555 555 9.418 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2018-04-17 2025-11-05 230 204 26 26 17.057 DFA EMERGING MKTS PORTFOLIO 2018-04-17 2025-11-05 628 527 101 101 26.277 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2014-03-26 2025-11-05 285 245 40 40 2. DISNEY WALT CO COM DISNEY 2011-04-06 2025-11-05 223 85 138 138 153.694 DODGE & COX INTL STOCK FUND 2021-03-29 2025-11-05 2519 1809 710 710 2. EXXON MOBIL CORP COM 1994-09-26 2025-11-05 228 29 199 199 7.878 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-10-09 2025-11-05 543 467 76 76 37.391 FIDELITY SMALL CAP INDEX FUND 2020-04-30 2025-11-05 1158 621 537 537 62.629 FIDELITY EMERGING MKTS INDEX FUND 2025-11-05 869 711 158 158 4. HONEYWELL INTL INC COM 2021-02-17 2025-11-05 790 760 30 30 6. INTEL CORP COM 2011-01-14 2025-11-05 230 127 103 103 2. ISHARES NASDAQ BIOTECH ETF 2011-04-06 2025-11-05 317 68 249 249 7. ISHARES DJ US TELCOM SECTOR ETF 2017-02-13 2025-11-05 227 239 -12 -12 1. J P MORGAN CHASE & CO COM 2008-04-11 2025-11-05 312 43 269 269 1. JOHNSON & JOHNSON COM 2001-06-08 2025-11-05 186 52 134 134 28.517 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2015-08-20 2025-11-05 517 405 112 112 2. LOWES COS INC COM 2011-04-06 2025-11-05 466 53 413 413 2. MCDONALDS CORP COM 2009-11-23 2025-11-05 615 128 487 487 2. MICROSOFT CORP COM 2011-01-14 2025-11-05 1017 56 961 961 7. ORACLE CORP COM 2020-04-13 2025-11-05 1761 370 1391 1391 1. PEPSICO INC COM 2011-04-06 2025-11-05 142 66 76 76 4. PFIZER INC COM 2011-10-21 2025-11-05 98 72 26 26 1. PROCTER & GAMBLE CO COM 1996-01-23 2025-11-05 147 27 120 120 12.583 T. ROWE PRICE MID-CAP VALUE FUND I 2024-10-09 2025-11-05 412 454 -42 -42 2. STATE STREET SPDR S&P REGIONAL BANKING ETF 2011-09-15 2025-11-05 122 43 79 79 2. SCHLUMBERGER LTD COM 2008-07-21 2025-11-05 73 210 -137 -137 2. STATE STREET MATERIALS SELECT SECTOR SPDR ETF 2008-11-14 2025-11-05 171 48 123 123 3. STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2015-12-22 2025-11-05 267 128 139 139 1. SOLSTICE ADVANCED MATERIALS INC. 2021-02-17 2025-11-05 48 48 2. STATE STR CORP COM 2015-12-22 2025-11-05 233 131 102 102 3. US BANCORP 2008-07-21 2025-11-05 140 82 58 58 1. VANECK ETF TRUST AGRIBUSINESS 2008-11-14 2025-11-05 71 26 45 45 1. VANGUARD REAL ESTATE ETF 2016-12-08 2025-11-05 89 75 14 14 5. WAL MART STORES INC COM 2011-04-06 2025-11-05 511 88 423 423 1. MEDTRONIC PLC 2015-01-27 2025-11-05 90 74 16 16 22. SOLSTICE ADVANCED MATERIALS INC. 2025-11-13 1006 398 608 608 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 CAPITAL GAIN DIVIDENDS P 1862 13171 352 0 352 0 352 380 0 0 380 0 28 28 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 9190 NONE 0 NONE 0 713441 26640 0 740081 0 0 740081 11101 728980 36449 36449 352 352 36097 0 36097 0 36097 34340 0 0 0 0 34340 36097 29196 0 0 0 0 0 0 0 34340 29196 0 0 5144 0 0 0 0 0 0 0 0 30953 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 2909 UNITED METHODIST CHURCH 36 S WASHINGTON AVE OXFORD NY 13830 NONE PC GENERAL OPERATING SUPPORT 2909 National Audubon Society Inc 225 VARICK ST 7TH FLOOR New York NY 10014 NONE PC GENERAL OPERATING SUPPORT 2909 The Fresh Air Fund 633 THIRD AVE 14TH FLOOR New York NY 10017 NONE PC GENERAL OPERATING SUPPORT 2909 Wildlife Conservation Society 2300 SOUTHERN BLVD Bronx NY 10460 NONE PC GENERAL OPERATING SUPPORT 2909 CHENANGO SPCA 6160 COUNTY ROAD 32 Norwich NY 13815 NONE PC GENERAL OPERATING SUPPORT 2909 LABORATORY OF ORNITHOLOGY CORNELL UNIVERSITY 159 SAPSUCKER WOODS RD Ithaca NY 14850 NONE PC GENERAL OPERATING SUPPORT 2909 National Wildlife Federation 11100 WILDLIFE CENTER DRIVE Reston VA 201905362 NONE PC GENERAL OPERATING SUPPORT 2909 The Humane Society Of The US 1255 23RD ST NW STE 450 Washington DC 20037 NONE PC GENERAL OPERATING SUPPORT 2909 The Nature Conservancy Inc 4245 FAIRFAX DR SUITE 100 Arlington VA 222031606 NONE PC GENERAL OPERATING SUPPORT 2909 The Conservancy Of Southwest Florida 1495 SMITH PRESERVE WAY Naples FL 34102 NONE PC GENERAL OPERATING SUPPORT 2909 31999 14 20804 18 13171 33975 33975 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1322 1322 TARGET CORP 967 1722 ABBOTT LABS 611 8894 CISCO SYS INC 4873 18543 DISNEY WALT CO NEW 2668 6582 HONEYWELL INTERNATIONAL INC 6360 16913 PEPSICO INC 2174 4908 EXXONMOBIL CORP 885 7071 MICROSOFT CORP 1408 24601 JP MORGAN CHASE & CO 1162 8453 JOHNSON & JOHNSON 2117 8484 PROCTER & GAMBLE CO 989 5334 BERKSHIRE HATHAWAY INC -CL B 2209 13873 US BANCORP NEW 2293 4120 APPLE INC 330 27606 WAL MART INC 2137 13372 ALPHABET INC CLASS C 757 16966 ST STR SPDR S&P REGIONAL BANKI 942 2772 MCDONALDS CORP 2816 13720 T ROWE PRICE GROUP 938 1945 CHEVRON CORP 2908 4383 ALPHABET INC CL A 759 16970 LOWES COS INC 1414 12851 PFIZER INC 1662 2394 CVS HEALTH CORP 1762 3295 UNION PAC CORP 1019 4868 ORACLE CORP 7240 33726 INTEL CORP 2978 5719 STATE STREET CORP 4142 7498 ISHARES DJ US TELCOM SECTOR ET 4464 5178 ISHARES NASDAQ BIOTECH ETF 1809 9213 MATERIALS SELECT SPDR FUND 1499 5632 UTILITIES SELECT SECTOR SPDR 2732 5982 VANECK ETF TRUST AGRIBUSINESS 698 1974 VANGUARD REAL ESTATE ETF 2718 3288 DFA INTERNATIONAL SMALL COMPAN AT COST 4373 5096 LAZARD GLOBAL LISTED INFRASTRU AT COST 8677 11293 VANGUARD TOTAL BOND MARKET IND AT COST 52736 47822 DODGE & COX INTL STOCK FUND AT COST 26664 55124 FEDERATED TOTAL RETURN BOND FU AT COST 38769 36700 DODGE & COX INCOME FD AT COST 48245 49995 DFA GLOBAL REAL ESTATE SEC AT COST 5238 6192 DFA EMERGING MKTS PORT AT COST 10366 13281 VANGUARD S/T INFL PROT-ADM AT COST 46000 47311 MEDTRONIC PLC AT COST 1624 2317 SCHLUMBERGER LTD AT COST 4459 1595 FEDERATED INSTITUTIONAL HIGH Y AT COST 30000 30118 FIDELITY EMERGING MKTS INDEX F AT COST 14072 18315 DODGE & COX GLOBAL BOND FUND AT COST 26000 25237 FIDELITY SMALL CAP INDEX FUND AT COST 13461 25494 ISHARES MSCI EAFE GROWTH ETF AT COST 6282 7984 ISHARES MSCI EMERGING MKT ETF AT COST 2868 3531 PIMCO INCOME FUND INSTL CLASS AT COST 12798 13357 FEDERATED HERMES MDT MID CAP G AT COST 10040 11617 T. ROWE PRICE MID-CAP VALUE FU AT COST 9693 9067 VANGUARD REAL ESTATE ETF COST BASIS ADJ 30 ROUNDING 3 STATE FILING FEE 100 0 100 FOREIGN TAXES 16 16 0 FEDERAL ESTIMATES - PRINCIPAL 185 0 0 FOREIGN TAXES ON QUALIFIED FOR 240 240 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0