2024-05-07T09:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 166023853 TA J G MARSHALLCHARITIES MARS 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-08 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 303452 X 8820 8820 14913 105348 14913 0 275 24008 23733 3357 3021 336 0 0 0 0 0 0 730 0 0 730 0 0 184 104 0 0 0 0 0 0 0 100 100 4371 3125 0 1166 13612 13612 17983 3125 0 14778 6025 20608 0 15451 9022 9022 0 0 0 98100 118728 215165 83346 75218 79265 196897 202968 303452 0 X 196897 202968 196897 202968 196897 202968 196897 6025 238 203160 192 202968 15. CISCO SYS INC COM 2010-04-27 2023-09-12 846 407 439 439 10. COCA COLA CO COM 2010-04-20 2023-09-12 583 273 310 310 5. DOW INC. 2010-04-27 2023-09-12 268 145 123 123 5. DUPONT DE NEMOURS INC 2010-04-27 2023-09-12 377 199 178 178 15. J P MORGAN CHASE & CO COM 2010-10-12 2023-09-12 2199 607 1592 1592 15. LOWES COS INC COM 2010-04-21 2023-09-12 3463 400 3063 3063 10. MCDONALDS CORP COM 2010-10-12 2023-09-12 2806 757 2049 2049 10. NOVARTIS A G SPONSORED ADR 2010-04-21 2023-09-12 1006 464 542 542 10. PROCTER & GAMBLE CO COM 2010-04-20 2023-09-12 1521 633 888 888 10. SYSCO CORP 2010-04-27 2023-09-12 701 309 392 392 50. UNITED PARCEL SERVICE INC CL B 2010-04-27 2023-09-12 7861 3369 4492 4492 100. WELLS FARGO & CO NEW COM 2010-04-21 2023-09-12 4281 3264 1017 1017 30. ACTIVISION BLIZZARD, INC 2021-04-29 2023-10-16 2850 2755 95 95 5. BOEING CO COM 2010-04-27 2023-12-15 1309 366 943 943 10. COCA COLA CO COM 2010-04-20 2023-12-15 589 273 316 316 5. LOWES COS INC COM 2010-04-21 2023-12-15 1126 133 993 993 5. MCDONALDS CORP COM 2010-10-12 2023-12-15 1429 379 1050 1050 15. MERCK & CO INC 2010-04-20 2023-12-15 1579 516 1063 1063 5. MICROSOFT CORP COM 2022-07-21 2023-12-15 1853 1318 535 535 15. SANDOZ GROUP AG SPONSORED ADS 2010-04-21 2023-12-15 486 186 300 300 5. SYSCO CORP 2010-04-27 2023-12-15 368 154 214 214 4658.302 VANGUARD TOTAL BOND MARKET INDEX INSTL 2023-12-15 45046 49128 -4082 -4082 254.307 VANGUARD S/T INFL PROT-ADM 2018-02-07 2023-12-15 6129 6200 -71 -71 3098.966 VANGUARD HIGH-YIELD CORPORATE BD FUND ADMIRAL SHS 2023-12-15 16672 18200 -1528 -1528 14913 286 0 286 0 286 80 0 0 80 0 206 0 0 false false false false false false false true true NY true false false false false true NBT BANK NA 6073376136 52 SOUTH BROAD ST NORWICH NY 13815 X 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 STREET NORWICH NY 13815 TRUSTEE 1 3357 NONE 0 NONE 0 279166 14468 0 293634 0 0 293634 4405 289229 14461 14461 286 286 14175 0 14175 0 14175 14778 0 0 0 0 14778 14175 13592 0 0 0 0 0 0 0 14778 13592 0 0 1186 0 0 0 0 0 0 0 0 12989 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH 311 FIRST STREET NIAGARA FALLS NY 14303 NONE PC GENERAL OPERATING 3403 NIAGARA FALLS BOYS AND GIRLS CLUB INC 725 17TH ST NIAGARA FALLS NY 14301 NONE PC GENERAL OPERATING 1361 NIAGARA FALLS MEMORIAL MEDICAL CTR 621 TENTH ST NIAGARA FALLS NY 14302 NONE PC GENERAL OPERATING 3403 YOUNG MEN'S CHRISTIAN ASSOCIATION 301 CAYUGA ROAD STE 100 Buffalo NY 14225 NONE PC GENERAL OPERATING 2042 COMMUNITY MISSIONS OF NIAGARA FRONTIER 1570 BUFFALO AVE NIAGARA FALLS NY 14303 NONE PC GENERAL OPERATING 681 PRESBYTERIAN CHURCH (USA) FOUNDATION 200 EAST 12TH STREET JEFFERSONVILLE IN 47130 NONE PC GENERAL OPERATING 2722 13612 14 8820 18 14913 FEDERAL TAX REFUND 1 275 24008 24008 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 ABBOTT LABS INC 2166 9356 BAXTER INTL INC 3168 3866 BOEING CO 3294 11730 CISCO SYSTEMS INC 5432 10104 COCA COLA CO 4092 8840 EXXONMOBIL CORP 6916 9998 INTEL CORP 5445 11306 JP MORGAN CHASE & CO 2632 11057 LOWES COS INC 1200 10015 MCDONALDS CORP 2651 10378 MERCK & CO INC 3442 10902 PROCTOR & GAMBLE CO 3796 8792 SYSCO CORP 3088 7313 UNITED PARCEL SERVICE CL B WAL MART INC 3552 10247 WELLS FARGO & CO 2448 3692 AT&T INC 2225 1678 DOW INC COM 1302 2468 DUPONT DE NEMOURS INC 1790 3462 GOLDMAN SACHS GROUP INC 2041 3858 INTL. BUSINESS MACHINES CORP 5702 8178 T ROWE PRICE GROUP INC 2929 2154 VISA INC CL A 5467 6509 ACTIVISION BLIZZARD, INC MICROSOFT CORP 10133 13161 QUALCOMM INC 6637 7232 SALESFORCE INC 4627 5263 ALPHABET INC CI C 669 705 CATERPILLAR INC 7054 7392 DEERE & CO 6080 5998 PALO ALTO NETWORKS 3704 4423 UNION PAC CORP 2418 2456 UNITEDHEALTH GROUP INC. 2628 2632 VANGUARD S/T INFL PROT-ADM VANGUARD TOTAL BOND MARKET IND VANGUARD HIGH-YIELD CORPORATE DODGE & COX GLOBAL BOND FUND AT COST 5870 5913 NOVARTIS AG SPONS ADR AT COST 3298 7573 FIDELITY INFLATION PROTECTED B AT COST 6000 5789 DODGE & COX INCOME FUND AT COST 15000 14929 FIDELITY US BOND INDEX INSTL P AT COST 23000 23089 LOOMIS SAYLES BOND FUND AT COST 4500 4543 FEDERATED INSTITUTIONAL HIGH Y AT COST 16000 16128 SCHLUMBERGER LTD AT COST 1550 1301 MF TIMING SUBTRACTION 192 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 275 0 MF TIMING ADDITION 236 ROUNDING 2 FOREIGN TAXES 104 104 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0