2026-08-05T11:01:34-04:00 2026-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-04-01 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 2026-07-30 true JEFFREY E KUHLIN P00353001 4123556000 2026-07-30 X 2025 2025-03-06 01:10:19Z X 3358271 X 99987 99791 22253 222232 22253 0 122240 122044 26929 24236 2693 0 0 0 0 0 0 1482 0 0 1482 0 0 2604 2544 0 0 0 0 0 0 0 250 250 31265 26780 0 4425 156488 156488 187753 26780 0 160913 -65513 95264 0 6501 13667 13667 0 0 0 1824275 1751334 3344604 1830776 1765001 3358271 0 X 1830776 1765001 1830776 1765001 1830776 1765001 1830776 -65513 0 1765263 262 1765001 640. BRISTOL MYERS SQUIBB CO COM 2025-05-21 30161 22374 7787 7787 100000. JPMORGAN CHASE & CO 6.2500% 09/21/29 2023-09-20 2025-09-22 100000 100000 19. MICROSOFT CORP COM 2008-09-10 2025-10-28 10332 509 9823 9823 .75 SOLSTICE ADVANCED MATERIALS INC. 2015-10-14 2025-11-10 33 17 16 16 93. SOLSTICE ADVANCED MATERIALS INC. 2015-10-14 2026-03-06 6706 2079 4627 4627 75000. WELLS FARGO & CO 5.3000% 03/06/28 2024-03-04 2026-03-06 75000 75000 22253 1324 0 1324 0 1324 1260 0 0 1260 0 64 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 20965 THOMAS C EMERSON ESQ 35 WEST MAIN STREET NORWICH NY 13815 CO TRUSTEE 1 2982 JAMES A HOY 5551 DUNROBIN DR APT 4409 SARASOTA FL 34238 CO TRUSTEE 1 2982 NONE 0 NONE 0 3360940 17674 0 3378614 0 0 3378614 50679 3327935 166397 166397 1324 1324 165073 0 165073 0 165073 160913 0 0 0 0 160913 165073 106379 0 0 0 0 0 0 0 160913 106379 0 0 54534 0 0 0 0 0 0 0 0 110539 0 0 0 0 0 0 0 0 X NORWICH FAMILY YMCA 68-70 NORTH BROAD STREET Norwich NY 13815 NONE PC GENERAL OPERATING 39122 CHENANGO COUNTY SPCA 6160 COUNTY ROAD 32 NORWICH NY 13815 NONE PC GENERAL OPERATING 39122 CHENANGO MEMORIAL HOSPITAL FDN INC 179 NORTH BROAD STREET NORWICH NY 13815 NONE PC GENERAL OPERATING 39122 NYS SHERIFF'S ASSN INSTITUTE INC 27 ELK STREET ALBANY NY 12207 NONE PC GENERAL OPERATING 39122 156488 14 99987 18 22253 122240 122240 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1482 1482 ISHARES MSCI EAFE ETF AT COST 111045 177262 ISHARES MSCI EMERG MKT ETF AT COST 105422 140555 ISHARES RUSSELL 2000 ETF AT COST 30525 74400 STATE STREET SPDR S&P DIVIDEND AT COST 124332 321798 VANGUARD INTER TERM CORP BOND AT COST 68024 61897 VANGUARD REAL ESTATE ETF AT COST 19339 27941 STATE STREET SPDR S&P MIDCAP 4 AT COST 37266 136921 VANGUARD INTERMEDIATE-TERM BON AT COST 88586 75636 ABBOTT LABS AT COST 6162 27926 ABBVIE INC AT COST 33550 88083 APPLE INC AT COST 11249 185267 AT&T INC AT COST 67785 86970 BRISTOL MYERS SQUIBB CO CHEVRON CORPORATION AT COST 23515 47587 CISCO SYSTEMS INC AT COST 32354 65176 DISNEY WALT CO NEW AT COST 44523 38552 DOMINION ENERGY INC. AT COST 7993 14219 EXXONMOBIL CORP AT COST 14036 55140 GENERAL MLS INC AT COST 23728 16377 HONEYWELL INTERNATIONAL INC AT COST 33488 84761 INTL. BUSINESS MACHINES CORP AT COST 64984 134526 JOHNSON & JOHNSON AT COST 9687 50110 JP MORGAN CHASE & CO AT COST 13570 107368 LOWES COS INC AT COST 12430 83879 MCDONALDS CORP AT COST 26868 128978 MICROSOFT CORP AT COST 12854 179162 PEPSICO INC AT COST 21658 48916 PROCTER & GAMBLE CO AT COST 21557 42610 T ROWE PRICE GROUP INC AT COST 7258 13070 US BANCORP NEW AT COST 11418 28606 VERIZON COMMUNICATIONS AT COST 66826 62750 NOVARTIS AG SPONS ADR AT COST 29122 71334 SLB LIMITED AT COST 8024 12745 STATE STREET SPDR S&P REGIONAL AT COST 17132 56029 DOW INC COM AT COST 30612 26864 OTIS WORLDWIDE CORP AT COST 15497 21968 RTX CORPORATION AT COST 13698 67515 SCHWAB US AGGREGATE BD ETF AT COST 75042 64041 SCHWAB US TIPS ETF AT COST 50031 41671 ISHARES BROAD USD HIGH YIELD C AT COST 44561 39787 ENTERGY CORP AT COST 14550 32584 FLEXSHARES STOXX GLBL BRD INFR AT COST 58766 63950 QUALCOMM INC AT COST 52267 51512 CELANESE US HLDGS LLC 6.1650% AT COST 90000 92031 JPMORGAN CHASE & CO 5.5000% 09 WELLS FARGO & CO 5.3000% 03/06 CITIGROUP INC FR 4.3500% 10/21 AT COST 100000 96130 VANGUARD REAL ESTATE COST BASIS ADJ 258 ROUNDING 4 STATE FILING FEE 250 0 250 FOREIGN TAXES 1683 1683 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 606 606 0 FOREIGN TAXES ON NONQUALIFIED 255 255 0