2025-12-24T10:01:28-05:00 2025-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-09-01 166334986 CLARA M ROBBINS CHARITABLE TRUST ROBB 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-12-16 true true JEFFREY E KUHLIN P00353001 4123556000 2025-12-16 X 2024 2025-03-06 01:10:19Z X 345450 X 9521 9501 10383 53947 10383 0 19904 19884 4183 3765 418 0 0 0 0 0 0 730 0 0 730 0 0 269 168 0 0 0 0 0 0 0 100 100 5282 3933 0 1248 15752 15752 21034 3933 0 17000 -1130 15951 0 6963 6998 6998 0 0 0 276240 275041 338452 283203 282039 345450 0 X 283203 282039 283203 282039 283203 282039 283203 -1130 0 282073 34 282039 5.926 COLUMBIA DIVIDEND INCOME INST3 2020-08-14 2024-09-17 210 143 67 67 22.825 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-09-17 265 299 -34 -34 3.067 DODGE & COX GLOBAL BOND FUND 2021-03-16 2024-09-17 35 36 -1 -1 22.433 DODGE & COX INCOME FUND 2017-05-17 2024-09-17 295 310 -15 -15 28.011 FIDELITY US BOND INDEX INSTL PREMIUM 2019-09-17 2024-09-17 300 333 -33 -33 16.472 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-12-15 2024-09-17 155 183 -28 -28 11.384 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-09-17 190 185 5 5 2.311 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2024-09-17 25 24 1 1 12.471 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-12-17 805 692 113 113 2.068 FIDELITY 500 INDEX FUND 2023-12-18 2024-12-17 436 340 96 96 9.061 FIDELITY 500 INDEX FUND 2019-09-17 2024-12-17 1909 950 959 959 26.712 FIDELITY SMALL CAP INDEX FUND 2024-12-17 780 552 228 228 19.077 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 1580 1145 435 435 11.23 JPMORGAN LARGE CAP GROWTH I 2024-12-17 930 479 451 451 30.883 INVESCO OPPENHEIMER INTL GROWTH Y 2024-08-27 2025-03-18 1025 1195 -170 -170 21.749 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2025-03-18 460 405 55 55 66.755 DFA EMERGING MKTS PORTFOLIO 2014-02-05 2025-03-18 2020 1587 433 433 2.402 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-06-17 2025-03-18 25 25 63.588 DODGE & COX INTL STOCK FUND 2025-03-18 3615 2015 1600 1600 2.75 DODGE & COX GLOBAL BOND FUND 2024-08-27 2025-03-18 30 31 -1 -1 348.464 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 3084 3115 -31 -31 773.57 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 6846 7729 -883 -883 192.787 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-03-18 2165 1984 181 181 10. ISHARES MSCI EAFE GROWTH ETF 2024-08-27 2025-03-18 1045 1070 -25 -25 15.164 JPMORGAN LARGE CAP GROWTH I 2025-03-18 1120 1133 -13 -13 14.93 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-03-18 245 242 3 3 166.667 PIMCO INCOME FUND INSTL CLASS 2025-03-18 1785 1758 27 27 1.872 INVESCO OPPENHEIMER INTL GROWTH Y 2024-08-27 2025-06-23 65 72 -7 -7 16.739 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-02-05 2025-06-23 385 311 74 74 4.563 DFA EMERGING MKTS PORTFOLIO 2014-02-05 2025-06-23 145 108 37 37 6.306 DODGE & COX INTL STOCK FUND 2024-03-19 2025-06-23 375 315 60 60 9.286 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-06-23 620 499 121 121 4.552 FIDELITY 500 INDEX FUND 2019-09-17 2025-06-23 955 477 478 478 7.66 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-06-23 90 79 11 11 10.303 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-06-23 840 413 427 427 18.446 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-06-23 330 299 31 31 14.634 INVESCO OPPENHEIMER INTL GROWTH Y 2024-08-27 2025-08-26 519 566 -47 -47 44.555 COLUMBIA DIVIDEND INCOME INST3 2025-08-26 1640 1384 256 256 13.554 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-02-05 2025-08-26 332 252 80 80 12.269 DFA EMERGING MKTS PORTFOLIO 2014-02-05 2025-08-26 419 292 127 127 29.113 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2025-08-26 317 305 12 12 17.11 DODGE & COX INTL STOCK FUND 2025-08-26 1088 468 620 620 27.942 DODGE & COX GLOBAL BOND FUND 2024-08-27 2025-08-26 314 315 -1 -1 122.689 DODGE & COX INCOME FUND 2017-05-17 2025-08-26 1566 1696 -130 -130 4.085 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-08-26 282 219 63 63 51.979 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2019-09-17 2025-08-26 471 511 -40 -40 8.179 FIDELITY 500 INDEX FUND 2019-09-17 2025-08-26 1840 858 982 982 20.419 FIDELITY SMALL CAP INDEX FUND 2025-08-26 603 472 131 131 33.32 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-08-26 422 343 79 79 172.154 FIDELITY US BOND INDEX INSTL PREMIUM 2019-09-17 2025-08-26 1802 2047 -245 -245 151.237 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-08-26 1411 1658 -247 -247 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-12-18 2025-08-26 213 202 11 11 11.499 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-08-26 1011 461 550 550 17.617 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-08-26 310 285 25 25 36.286 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2025-08-26 393 382 11 11 8.858 T. ROWE PRICE MID-CAP VALUE FUND I 2025-08-26 292 315 -23 -23 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 CAPITAL GAIN DIVIDENDS P 3517 10383 222 0 222 0 222 100 0 0 100 0 122 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 true false false true false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 4183 NONE 0 NONE 0 331003 7694 0 338697 0 0 338697 5080 333617 16681 16681 222 222 16459 0 16459 0 16459 17000 0 0 0 0 17000 16459 11534 0 0 0 0 0 0 0 17000 11534 0 0 5466 0 0 0 0 0 0 0 0 10993 0 0 0 0 0 0 0 0 X AMERICAN LUNG ASSOC OF NE INC 13100 W LISBON RD SUITE 700 BROOKFIELD WI 53005 NONE PC UNRESTRICTED GENERAL 1750 AMERICAN CANCER SOCIETY 19 WEST 56TH STREET NEW YORK NY 10019 NONE PC UNRESTRICTED GENERAL 1750 MARCH OF DIMES BIRTH DEFECTS 1550 CRYSTAL DRIVE SUITE 1300 ARLINGTON VA 22202 NONE PC UNRESTRICTED GENERAL 1750 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC UNRESTRICTED GENERAL 1750 NATIONAL MULTIPLE SCLEROSIS SOCIETY 900 S BROADWAY SUITE 350 DENVER CO 80209 NONE PC UNRESTRICTED GENERAL 1750 HANDICAPPED CHILDRENS ASSOCIATION OF SOUTHERN NEW YORK INC 18 BROAD STREET JOHNSON CITY NY 13790 NONE PC UNRESTRICTED GENERAL 1750 Norwich Vol Fireman's Assoc Inc PO BOX 631 Norwich NY 13815 NONE NC FUNDS FOR DISTRIBUTION TO 1750 American Legion Post 189 29 SHELDON STREET Norwich NY 13815 NONE NC FUNDS DISTRIBUTED TO 1752 NORWICH FIRE DEPARTMENT 31 EAST MAIN ST NORWICH NY 13815 NONE PC UNRESTRICTED GENERAL 1750 15752 14 9521 18 10383 19904 19904 true false false false false false false false false 1a(1) 1752 AMERICAN LEGION POST 189 CASH GRANT FOR CHARITABLE PURPOSE 1a(1) 1750 NORWICH VOL FIREMAN'S ASSOC CASH GRANT FOR CHARITABLE PURPOSE false TAX PREPARATION FEE (NON-ALLOC 730 730 THE AMERICAN LEGION POST 189 29 SHELDON STREET NORWICH NY 13815 2025-08-28 1752 GRANT IS TO BE USED FOR PURPOSES INTENDED BY THE GRANTOR THE GRANT WAS USED TO BENEFIT COMMUNITY ORGANIZATIONS 1752 NONE 12/16/2025 NORWICH VOLUNTEER FIRMANS ASSOCIATION INC PO BOX 631 NORWICH NY 13815 2025-08-28 1750 GRANT IS TO BE USED FOR PURPOSES INTENDED BY THE GRANTOR FUNDS WERE USED FOR PURPOSES INTENDED BY THE GRANTOR 1750 NONE 12/16/2025 INVESCO OPPENHEIMER INTL GROWT AT COST 10904 10958 DODGE & COX INCOME FD AT COST 34336 33295 DODGE & COX INTL STOCK FD AT COST 11490 22969 DFA GLOBAL REAL ESTATE SECURIT AT COST 5742 6763 DFA EMERGING MKTS PORT AT COST 6543 8772 DFA INTERNATIONAL SMALL COMPAN AT COST 5038 7038 FEDERATED INSTITUTIONAL HIGH Y AT COST 10121 9992 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 4615 7310 LAZARD GLOBAL LISTED INFRASTRU AT COST 5796 6503 FIDELITY INFLATION PROTECTED B AT COST 30806 30070 FIDELITY US BOND INDEX INSTL P AT COST 42021 38320 DODGE & COX GLOBAL BOND FUND AT COST 6448 6688 COLUMBIA DIVIDEND INCOME INST3 AT COST 23638 35010 FIDELITY 500 INDEX FUND AT COST 22525 39175 JPMORGAN LARGE CAP GROWTH I AT COST 10862 21495 FIDELITY SMALL CAP INDEX FUND AT COST 9075 12960 ISHARES MSCI EAFE GROWTH ETF AT COST 8759 11653 FIDELITY EMERGING MKTS INDEX F AT COST 7186 8829 FEDERATED HERMES MDT MID CAP G AT COST 4771 6067 T. ROWE PRICE MID-CAP VALUE FU AT COST 6231 6215 PIMCO INCOME FUND INSTL CLASS AT COST 8134 8370 ROUNDING 4 FIDELITY INFLAT PROT BOND COST BASIS ADJ 29 FIDELITY INFLATION PROT BOND ROC ADJ 1 STATE FILING FEE 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 1 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 136 136 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0