2024-05-07T14:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 266876468 EVELYN S EMERSON TRUST EVEL 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-05-07 true false JEFFREY E KUHLIN P00353001 4123556000 2024-05-07 X 2023 2023-04-26 12:10:37Z X 933594 X 23827 23827 24634 68294 24634 0 216 48677 48461 12374 11137 1237 0 0 0 0 0 0 730 0 0 730 0 0 951 667 0 0 0 0 0 0 0 100 100 14155 11804 0 2067 35000 35000 49155 11804 0 37067 -478 36657 0 23176 34519 34519 0 0 0 715718 703898 899075 738894 738417 933594 0 X 738894 738417 738894 738417 738894 738417 738894 -478 366 738782 365 738417 30. APPLE COMPUTER 2009-05-07 2023-08-18 5215 138 5077 5077 4. DEERE & CO COM 2017-05-17 2023-08-18 1594 456 1138 1138 40. DISNEY WALT CO COM DISNEY 2009-11-02 2023-08-18 3425 1104 2321 2321 423.191 DODGE & COX INTL STOCK FUND 2018-05-29 2023-08-18 20000 18570 1430 1430 5. META PLATFORMS INC 2019-05-09 2023-08-18 1399 940 459 459 310. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2018-05-25 2023-08-18 12425 10610 1815 1815 70. INTEL CORP COM 2020-06-09 2023-08-18 2285 4426 -2141 -2141 15. MICROSOFT CORP COM 2009-05-07 2023-08-18 4731 291 4440 4440 59. RTX CORPORATION 2023-08-18 5075 3216 1859 1859 12. MATERIALS SELECT SPDR FUND 2014-03-07 2023-08-18 969 576 393 393 41. REAL ESTATE SELECT SECT SPDR 2017-05-17 2023-08-18 1482 1297 185 185 12. VANECK ETF TRUST AGRIBUSINESS 2014-03-07 2023-08-18 986 654 332 332 .333 VERALTO CORP 2009-05-07 2023-10-12 25 3 22 22 50. ACTIVISION BLIZZARD, INC 2015-08-27 2023-10-16 4750 1379 3371 3371 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 24634 510 0 510 0 510 284 0 0 284 0 226 0 0 false false false false false false false true true NY true false false false false true NBT BANK NA 6073376136 52 S BROAD STREET NORWICH NY 13815 false false false false true false false false false false false false false false false true true false false true false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 CO TRUSTEE 1 10976 KELLY ERICKSON 1472 CO RD 32 GREENE NY 13778 CO TRUSTEE 1 1398 NONE 0 NONE 0 877649 19431 0 897080 0 0 897080 13456 883624 44181 44181 510 510 43671 0 43671 0 43671 37067 0 0 0 0 37067 43671 33493 0 0 0 0 0 0 0 37067 33493 0 0 3574 0 0 0 0 0 0 0 0 40097 0 0 0 0 0 0 0 0 NBT BANK NA 52 S BROAD ST NORWICH NY 13815 6073376193 GRANT APPLICATIONS SUBMITTED TO NBT BANK SCHOLARSHIP APPLICATIONS-SUBMITTED TO GUIDANCE OFFICE GUIDANCE OFFICE OXFORD & GREENE CSD GRANT APPLICATION -APRIL 15TH SCHOLARSHIP APPLICATION-APRIL 1ST HAS TO BENEFIT RESIDENTS TOWN OF MCDONOUGH CHENANGO COUNTY,NEW YORK .ONE SCHOLARSHIP TO SENIOR FROM OXFORD ACADEMY & GREENE CSD OXFORD ACADEMY SCHOOL PO BOX 192 OXFORD NY 13830 NONE PC HALL OF DISTINCTION 500 TOWN OF MCDONOUGH PO BOX 137 MCDONOUGH NY 13801 NONE GOV UPKEEP AT CEMETARY, 25200 HARTWICK COLLEGE PO BOX 4020 ONEONTA NY 13820 NONE I SCHOLARSHIP 1000 SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1000 SUNY ONEONTA 108 RAVINE PARKWAY ONEONTA NY 13820 NONE I SCHOLARSHIP 1000 SUNY GENESEO 1 COLLEGE CIRCLE GENESEO NY 14454 NONE I SCHOLARSHIP 1000 STONY BROOK UNIVERSITY PO BOX 619 STONY BROOK NY 11790 NONE I SCHOLARSHIP 1000 MCDONOUGH IMPROVEMENT COMMITTEE PO BOX 31 MCDONOUGH NY 13801 NONE NC OPERATIONS, FOOD/SUPPLIES 4300 35000 14 23827 18 24634 FEDERAL TAX REFUND 1 216 48677 48677 true false false false false false false false false 1a(1) 4300 MCDONOUGH IMPROVEMENT COMMITTEE GRANT FOR CHARITABLE PURPOSES false TAX PREPARATION FEE (NON-ALLOC 730 730 MCDONOUGH IMPROVEMENT COMMITTEE 686 Pike Rd McDonough NY 13801 2023-06-09 4300 Funds were utilized for foods and supplies for family baskets and to purchase a ladder for the community center 4300 NO 5/7/2024 DODGE & COX INCOME FUND AT COST 52002 50238 LOOMIS SAYLES BD FD AT COST 20557 17125 UTILITIES SELECT SECTOR SPDR AT COST 1369 2850 MATERIALS SELECT SPDR FD AT COST 1825 3251 FEDERATED INSTITUTIONAL HIGH Y AT COST 40327 36357 ACTIVISION BLIZZARD, INC ALPHABET INC CL C AT COST 2182 22549 APPLE INC AT COST 507 21178 BERKSHIRE HATHAWAY INC-CL B AT COST 1208 5350 CATERPILLAR INC AT COST 3271 10348 CHEVRON CORPORATION AT COST 2039 2983 CISCO SYSTEMS INC AT COST 6544 10256 CVS HEALTH CORP AT COST 3328 5527 DANAHER CORP AT COST 508 5784 DEERE & CO AT COST 2395 8397 DISNEY WALT CO NEW EXXONMOBIL CORP AT COST 2770 3499 GOLDMAN SACHS GROUP INC AT COST 2410 5787 ISHARES DJ US TELCOM SECTOR ET AT COST 5944 4211 ISHARES NASDAQ BIOTECH ETF AT COST 1204 7472 JOHNSON & JOHNSON AT COST 2617 7053 JP MORGAN CHASE & CO AT COST 1893 6804 LOWES COS INC AT COST 1009 11128 MCDONALDS CORP AT COST 1783 8895 MICROSOFT CORP AT COST 970 18802 PEPSICO INC AT COST 2440 5095 PFIZER INC AT COST 3450 4319 PROCTER & GAMBLE CO AT COST 1800 5129 PRUDENTIAL FINL INC AT COST 1816 4148 QUALCOMM INC AT COST 5188 12294 REAL ESTATE SELECT SECT SPDR AT COST 4398 5568 T ROWE PRICE GROUP INC AT COST 2495 3231 TARGET CORP AT COST 4420 9257 TJX COS INC AT COST 3080 9381 UNION PAC CORP AT COST 1853 6141 UNITEDHEALTH GROUP INC AT COST 1047 7897 VANECK ETF TRUST AGRIBUSINESS AT COST 1720 2514 WAL MART INC AT COST 2355 6306 MEDTRONIC PLC AT COST 3766 4201 SCHLUMBERGER LTD AT COST 3335 3331 DFA INTERNATIONAL SMALL COMPAN AT COST 14183 16519 DFA GLOBAL REAL ESTATE SECURIT AT COST 16778 16244 LAZARD GLOBAL LISTED INFRASTRU AT COST 22864 22383 SALESFORECE.COM AT COST 5771 11841 SPDR S&P REGIONAL BANKING ETF AT COST 5546 7026 VISA INC CL A AT COST 5258 10414 DIAMOND HILL SMALL-MID CAP FUN AT COST 41430 47401 DODGE & COX INTL STOCK FUND AT COST 66649 74669 DFA EMERGING MKTS PORT AT COST 32769 30622 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 36515 45045 FIDELITY INFLATION PROTECTED B AT COST 26400 23650 FIDELITY US BOND INDEX INSTL P AT COST 60320 54660 META PLATFORMS INC AT COST 2819 5309 FIDELITY SMALL CAP INDEX FUND AT COST 15379 20183 FIDELITY EMERGING MKTS INDEX F AT COST 25126 28405 DODGE & COX GLOBAL BOND FUND AT COST 19750 18651 INTEL CORP RAYTHEON TECHNOLOGIES CORP INVESCO OPPENHEIMER INTL GROWT AT COST 39733 32767 ISHARES MSCI EAFE GROWTH ETF AT COST 39570 45520 APA CORPORATION AT COST 6164 3050 CONSUMER STAPLES SELECT SECTOR AT COST 4972 4898 INTL. BUSINESS MACHINES CORP AT COST 7063 8178 ORACLE CORPORATION AT COST 6950 6326 VERALTO CORP AT COST 64 658 MF TIMING SUBTRACTION 362 ROUNDING 3 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 216 0 MF TIMING ADDITION 366 FOREIGN TAXES 35 35 0 FEDERAL ESTIMATES - PRINCIPAL 284 0 0 FOREIGN TAXES ON QUALIFIED FOR 506 506 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0