2024-06-03T15:01:16-05:00 2024-01-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-02-01 166210688 THERESA & BELLE THOMPSON FBO YMCA THOM 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-05-31 true false JEFFREY E KUHLIN P00353001 4123556000 2024-05-31 X 2023 2023-04-26 12:10:37Z X 5509150 X 146596 145922 142386 434106 142386 0 760 289742 288308 31545 28390 3154 0 0 0 0 0 0 730 0 0 730 0 0 1650 1650 0 0 0 0 0 0 0 250 250 34175 30040 0 4134 267917 267917 302092 30040 0 272051 -12350 258268 0 6649 -77083 -77083 0 0 0 1220139 1162861 3570250 149442 372143 375568 1404385 1360485 1592572 175000 50000 47843 2955615 2868406 5509150 0 X 2955615 2868406 2955615 2868406 2955615 2868406 2955615 -12350 3 2943268 74862 2868406 350. BRISTOL MYERS SQUIBB CO COM 2004-05-12 2023-02-10 24887 8932 15955 15955 155. JOHNSON & JOHNSON COM 1995-02-08 2023-02-10 25027 2229 22798 22798 115. MCDONALDS CORP COM 2013-10-11 2023-02-10 29967 10922 19045 19045 235. MERCK & CO INC 2016-02-24 2023-02-10 25242 11297 13945 13945 575. PFIZER INC COM 2023-02-10 25049 23094 1955 1955 500. VANGUARD INTERMEDIATE-TERM BOND ETF 2013-03-20 2023-02-10 37679 43900 -6221 -6221 50000. APPLE INC 2.4000% 05/03/23 2015-05-04 2023-05-03 50000 49147 853 853 100000. COMENITY CAP BK UTAH 3.4500% 10/30/23 2018-10-29 2023-10-30 100000 100000 165. MERCK & CO INC 2016-02-24 2024-01-30 20010 7932 12078 12078 175. MICROSOFT CORP COM 2016-03-09 2024-01-30 71245 9267 61978 61978 25000. WELLS FARGO BANK NATL ASSN 3.1000% 01/30/24 2019-01-24 2024-01-30 25000 25000 142386 3590 0 3590 0 3590 1572 0 0 1572 0 2018 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 S BROAD STREET NORWICH NY 13815 TRUSTEE 1 31545 NONE 0 NONE 0 5353433 42053 0 5395486 0 0 5395486 80932 5314554 265728 265728 3590 3590 262138 0 262138 0 262138 272051 0 0 0 0 272051 262138 140264 0 0 0 0 0 0 0 272051 140264 0 0 131787 0 0 0 0 0 0 0 0 130351 0 0 0 0 0 0 0 0 X NORWICH YMCA 68 NORTH BROAD ST NORWICH NY 13815 NONE PC GENERAL OPERATING 267917 267917 14 146596 18 142386 FEDERAL TAX REFUND 1 760 289742 289742 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 APPLE INC 2.400% 5/3/2023 MICROSOFT CORP 2.875% 2/6/24 100112 99969 BANK AMERICA CORP 5.1% 5/8/30 50000 49924 CELANESE US HLDGS LLC 6.165% 0 85000 86980 OWL ROCK CORE INCOME CORP 5.5% 137031 138695 MCDONALDS CORP 64370 222467 GENERAL MLS INC 27825 38946 WELLS FARGO 25539 50180 BRISTOL MYERS SQUIBB 32246 100184 PRUDENTIAL FINL INC 33316 52465 CHEVRON CORP 11872 73715 PFIZER INC 38048 52129 DISNEY WALT CO 70729 144075 DOMINION RESOURCES INC 14131 22860 EXXON MOBIL CORP 20973 66827 MICROCHIP TECHNOLOGY 19918 85180 METLIFE INC 54322 83184 JPMORGAN CHASE & CO 16837 135129 APPLE INC 30820 368800 JOHNSON & JOHNSON 12150 134271 HONEYWELL INTERNATIONAL 52189 111243 MERCK & CO 40910 201099 PEPSICO INC 20075 84265 PROCTER & GAMBLE CO 25203 78570 TARGET CORP 6467 76494 VERIZON COMMUNICATIONS 64488 63525 AT & T INC 45531 35380 MICROSOFT CORP 47074 546673 ORACLE CORP 32047 111700 LOWES COS INC 18844 53210 MATERIALS SELECT SPDR SECTOR 16434 41105 VANGUARD REAL ESTATE ETF 49370 62918 GENERAL DYNAMICS CORP 88183 124545 INTERCONTINENTAL EXCHANGE INC 24589 47749 SPDR S&P REGIONAL BANKING 18930 36033 DUPONT DE NEMOURS INC 10334 20579 DOW INC COM 7515 17849 CARRIER GLOBAL CORPORATION 2606 16413 INTL. BUSINESS MACHINES CORP 106376 169886 OTIS WORLDWIDE CORP 3907 13266 RTX CORPORATION 8693 27336 SPDR S&P DIVIDEND ETF AT COST 168511 370590 ISHARES MSCI EAFE ETF AT COST 263590 288789 VANGUARD INTER-TERM CORP BD ET AT COST 168511 151919 VANGUARD INTER-TERM BOND ETF MIDCAP SPDR TRUST SERIES 1 AT COST 85710 122147 ISHARES RUSSELL 2000 ETF AT COST 75700 93547 ISHARES MSCI EMERG MKT ETF AT COST 229951 191758 INVESCO TR II SENIOR LOAN ETF AT COST 49822 45697 SCHLUMBERGER LTD AT COST 10187 48700 SCHWAB US AGGREGATE BD ETF AT COST 158503 137237 LAZARD GLOBAL LISTED INFRASTRU AT COST 150000 142188 COMENITY CAP BK UTAH 3.45% 10/ 100000 0 0 SYNCHRONY BANK CD 2.2% 5/13/20 50000 50000 47843 WELLS FARGO BANK NATL ASSN 3.1 25000 0 0 VANGUARD REAL ESTATE ETF COST BASIS ADJ 806 GAIN ON CY SALES NOT SETTLED AT YEAR END 74056 STATE FILING FEE 250 0 250 FEDERAL TAX REFUND 760 0 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 1249 1249 0 FOREIGN TAXES ON NONQUALIFIED 401 401 0