2024-08-07T14:01:15-05:00 2024-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-04-01 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 2024-08-01 true false JEFFREY E KUHLIN P00353001 4123556000 2024-08-01 X 2023 2024-08-08 14:25:15Z X 3115601 X 83873 83652 115421 348281 115421 0 1888 201182 199073 23769 21392 2377 0 0 0 0 0 0 730 0 0 730 0 0 770 770 0 0 0 0 0 0 0 252 2 250 25521 22164 0 3357 140526 140526 166047 22164 0 143883 35135 176909 0 11492 -46545 -46545 0 0 0 1845245 1921928 3162146 1856737 1875383 3115601 0 X 1856737 1875383 1856737 1875383 1856737 1875383 1856737 35135 0 1891872 16489 1875383 50000. SALLIE MAE BK SLT LAKE CITY 3.3000% 06/27/23 2018-06-20 2023-06-27 50000 50000 30000. ORACLE CORP 2.4000% 09/15/23 2017-05-10 2023-09-15 30000 30000 87. APPLE COMPUTER 2013-05-15 2023-10-03 14925 1341 13584 13584 47. MICROSOFT CORP COM 2023-10-03 14826 1410 13416 13416 108. ABBOTT LABS COM 2006-10-24 2023-11-15 10585 2511 8074 8074 83. APPLE COMPUTER 2013-05-15 2023-11-15 15656 1279 14377 14377 115. BHP GROUP LTD SPONS ADR 2023-11-15 6974 7587 -613 -613 350. CARRIER GLOBAL CORPORATION 2023-11-15 18508 4106 14402 14402 75. MICROSOFT CORP COM 2008-09-10 2023-11-15 27753 2011 25742 25742 100. NEXTERA ENERGY INC 2009-04-13 2023-11-15 5723 1284 4439 4439 130. SANDOZ GROUP AG SPONSORED ADS 2023-11-15 3789 2399 1390 1390 252. SCHLUMBERGER LTD COM 2023-11-15 13530 8475 5055 5055 75000. MORGAN STANLEY BK N A 3.0000% 02/21/24 2019-02-15 2024-02-21 75000 75000 195. SPDR S&P DIVIDEND ETF 2012-03-28 2024-03-27 25375 11046 14329 14329 28. MIDCAP SPDR TRUST SERIES 1 2018-01-10 2024-03-27 15439 9874 5565 5565 218. SCHWAB US AGGREGATE BD ETF 2020-11-16 2024-03-27 10022 12197 -2175 -2175 135. VANGUARD INTERMEDIATE-TERM BOND ETF 2021-08-03 2024-03-27 10176 12340 -2164 -2164 115421 2459 0 2459 0 2459 1140 0 0 1140 0 1319 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 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 18817 THOMAS C EMERSON ESQ 35 WEST MAIN STREET NORWICH NY 13815 CO TRUSTEE 1 2476 JAMES A HOY 5551 DUNROBIN DR APT 4409 SARASOTA FL 34238 CO TRUSTEE 1 2476 NONE 0 NONE 0 2926703 33051 0 2959754 0 0 2959754 44396 2915358 145768 145768 2459 2459 143309 0 143309 0 143309 143883 0 0 0 0 143883 143309 97376 0 0 0 0 0 0 0 143883 97376 0 0 46507 0 0 0 0 0 0 0 0 96802 0 0 0 0 0 0 0 0 X NORWICH FAMILY YMCA 68-70 NORTH BROAD STREET Norwich NY 13815 NONE PC GENERAL OPERATING 35784 CHENANGO COUNTY SPCA 6160 COUNTY ROAD 32 NORWICH NY 13815 NONE PC GENERAL OPERATING 34914 CHENANGO MEMORIAL HOSPITAL FDN INC 179 NORTH BROAD STREET NORWICH NY 13815 NONE PC GENERAL OPERATING 34914 NYS SHERIFF'S ASSN INSTITUTE INC 27 ELK STREET ALBANY NY 12207 NONE PC GENERAL OPERATING 34914 140526 14 83873 18 115421 FEDERAL TAX REFUND 1 1888 201182 201182 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 ISHARES MSCI EAFE ETF AT COST 111045 145745 ISHARES MSCI EMERG MKT ETF AT COST 105422 101673 ISHARES RUSSELL 2000 ETF AT COST 30525 63090 SPDR S&P DIVIDEND ETF AT COST 135378 314976 VANGUARD INTER TERM CORP BOND AT COST 68024 60221 VANGUARD REAL ESTATE ETF AT COST 19880 27241 MIDCAP SPDR TRUST SERIES 1 AT COST 47141 139100 MORGAN STANLEY BK N A 3.0% 02/ SALLIE MAE BK SLT LAKE CITY 3. ORACLE CORP 2.4% 09/15/23 VANGUARD INTERMEDIATE-TERM BON AT COST 124692 103675 ABBOTT LABS AT COST 6162 30916 ABBVIE INC AT COST 8902 65556 APPLE INC AT COST 11249 125180 AT&T INC AT COST 67785 52800 BRISTOL MYERS SQUIBB CO AT COST 22374 34707 CHEVRON CORPORATION AT COST 23515 36280 CISCO SYSTEMS INC AT COST 32354 41924 DISNEY WALT CO NEW AT COST 44523 48944 DOMINION RESOURCES INC AT COST 7993 11314 EXXONMOBIL CORP AT COST 14036 37778 GENERAL MLS INC AT COST 23728 30787 HONEYWELL INTERNATIONAL INC AT COST 35584 76969 INTL. BUSINESS MACHINES CORP AT COST 64984 105983 JOHNSON & JOHNSON AT COST 9687 32429 JP MORGAN CHASE & CO AT COST 13570 73110 LOWES COS INC AT COST 12430 90429 MCDONALDS CORP AT COST 26868 117009 MICROSOFT CORP AT COST 13363 211622 NEXTERA ENERGY INC PEPSICO INC AT COST 21658 55128 PROCTER & GAMBLE CO AT COST 21557 47864 T ROWE PRICE GROUP INC AT COST 7258 17678 US BANCORP NEW AT COST 11418 24585 VERIZON COMMUNICATIONS AT COST 66826 52450 BHP GROUP LTD SPONS ADR NOVARTIS AG SPONS ADR AT COST 42616 62875 SCHLUMBERGER LTD AT COST 8024 13593 SPDR S&P REGIONAL BANKING ETF AT COST 17132 43241 DOW INC COM AT COST 30612 37365 CARRIER GLOBAL CORPORATION OTIS WORLDWIDE CORP AT COST 15497 28292 RTX CORPORATION AT COST 13698 34136 SCHWAB US AGGREGATE BD ETF AT COST 99243 83352 SCHWAB US TIPS ETF AT COST 50031 40841 ISHARES BROAD USD HIGH YIELD C AT COST 44561 39517 ENTERGY CORP AT COST 14550 15324 FLEXSHARES STOXX GLBL BRD INFR AT COST 58766 54586 QUALCOMM INC AT COST 52267 67720 CELANESE US HLDGS LLC 6.1650% AT COST 90000 91631 JPMORGAN CHASE & CO 5.5000% 09 AT COST 100000 97870 WELLS FARGO & CO 5.3000% 03/06 AT COST 75000 74640 ENTERGY CORP COST BASIS ADJ 595 VANGUARD REAL ESTATE COST BASIS ADJ 338 GAIN ON CY SALES NOT SETTLED AT YEAR-END 15556 STATE FILING FEE 250 0 250 ADR FEES 2 2 0 FEDERAL TAX REFUND 1888 0 FOREIGN TAXES ON QUALIFIED FOR 555 555 0 FOREIGN TAXES ON NONQUALIFIED 215 215 0