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 156017711 TRUST UW MARY PECKHAM FBO YMCA NORWICH PECK 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-07-31 true false JEFFREY E KUHLIN P00353001 4123556000 2024-07-31 X 2023 2024-08-08 14:25:15Z X 9879388 X 257695 256820 111037 477923 111037 0 368732 367857 51925 46733 5193 0 0 0 0 0 0 730 0 0 730 0 0 7864 2593 0 0 0 0 0 0 0 250 250 60769 49326 0 6173 450311 450311 511080 49326 0 456484 -142348 318531 0 31367 -168576 -168576 0 0 0 4908616 4854228 10047964 4939983 4685652 9879388 0 X 4939983 4685652 4939983 4685652 4939983 4685652 4939983 -142348 0 4797635 111983 4685652 60000. APPLE INC 2.4000% 05/03/23 2015-05-04 2023-05-03 60000 58976 1024 1024 50000. SALLIE MAE BK SLT LAKE CITY 3.3000% 06/27/23 2018-06-20 2023-06-27 50000 50000 100000. ORACLE CORP 2.4000% 09/15/23 2017-05-10 2023-09-15 100000 99936 64 64 50000. COMENITY CAP BK UTAH 3.4500% 10/30/23 2018-10-29 2023-10-30 50000 50000 25000. WELLS FARGO BANK NATL ASSN 3.1000% 01/30/24 2019-01-24 2024-01-30 25000 25000 1470. SPDR S&P DIVIDEND ETF 2024-03-28 192923 82910 110013 110013 111037 4428 0 4428 0 4428 5164 0 0 5164 0 736 736 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 STREET NORWICH NY 13815 TRUSTEE 1 51925 NONE 0 NONE 0 9220275 62365 0 9282640 0 0 9282640 139240 9143400 457170 457170 4428 4428 452742 0 452742 0 452742 456484 0 0 0 0 456484 452742 401207 0 0 0 0 0 0 0 456484 401207 0 0 55277 0 0 0 0 0 0 0 0 397465 0 0 0 0 0 0 0 0 X YOUNG MENS CHRISTIAN ASSOCIATION OF NORWICH 68 NORTH BROAD STREET NORWICH NY 13815 NONE PC GENERAL OPERATING 450311 450311 14 257695 18 111037 368732 368732 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 MATERIALS SELECT SPDR FUND AT COST 58778 139335 SPDR S&P DIVIDEND ETF AT COST 202694 476401 ISHARES MSCI EAFE ETF AT COST 340142 408484 VANGUARD INTER-TERM CORP BD ET AT COST 137394 124791 ISHARES S&P PREF STK ETF AT COST 22755 18532 ORACLE CORP 2.4% 9/15/23 INTERCONTINENTAL EXCHANGE INC AT COST 45336 96201 VANGUARD REAL ESTATE ETF AT COST 78931 108100 MIDCAP SPDR TRUST SERIES 1 AT COST 166084 264290 ISHARES RUSSELL 2000 ETF AT COST 100989 136695 ISHARES MSCI EMERG MKT ETF AT COST 376048 348769 COMENITY CAP BK UTAH 3.45% 10/ SALLIE MAE BK SLT LAKE CITY 3. SYNCHRONY BANK CD 2.2% 05/13/2 AT COST 50000 47640 WELLS FARGO BANK NATL ASSN 3.1 APPLE INC 2.4% 5/3/23 APPLE INC 3.2% 5/13/25 AT COST 10024 9798 ABBOTT LABS AT COST 29613 119002 ABBVIE INC AT COST 12672 81945 APPLE INC AT COST 52393 583032 AT&T INC AT COST 85081 96800 AUTOMATIC DATA PROCESSING AT COST 5195 124870 BRISTOL MYERS SQUIBB CO AT COST 79319 216920 CHEVRON CORPORATION AT COST 23658 157740 DISNEY WALT CO NEW AT COST 88703 122360 DOMINION RESOURCES INC AT COST 15437 24595 DUKE ENERGY CORP AT COST 78757 99128 EXXONMOBIL CORP AT COST 33089 119146 FINANCIAL SELECT SECTOR SPDR AT COST 14311 42120 HONEYWELL INTERNATIONAL INC AT COST 180290 389975 INTL. BUSINESS MACHINES CORP AT COST 250391 411519 JOHNSON & JOHNSON AT COST 10259 292177 JP MORGAN CHASE & CO AT COST 57195 400600 LOWES COS INC AT COST 37688 127365 MCDONALDS CORP AT COST 90636 281950 MERCK & CO INC AT COST 26223 232760 METLIFE INC AT COST 45536 74110 MICROCHIP TECHNOLOGY INC AT COST 39176 179420 MICROSOFT CORP AT COST 56299 656323 ORACLE CORPORATION AT COST 70439 282623 PEPSICO INC AT COST 42964 218763 PROCTER & GAMBLE CO AT COST 58325 263656 PRUDENTIAL FINL INC AT COST 49246 88050 REAL ESTATE SELECT SECT SPDR AT COST 4439 5495 SPDR S&P REGIONAL BANKING ETF AT COST 26029 50280 TARGET CORP AT COST 102766 287966 US BANCORP NEW AT COST 55624 81578 VERIZON COMMUNICATIONS AT COST 148331 146860 WELLS FARGO & CO AT COST 25539 57960 SCHLUMBERGER LTD AT COST 18806 82215 COMENITY CAP BK UTAH 2.75% 04/ AT COST 100000 99893 MORGAN STANLEY BK N A 2.3% 07/ AT COST 125000 123983 COMCAST CORP-CL A AT COST 77997 80198 DOW INC COM AT COST 11204 28965 TJX COS INC AT COST 30729 50710 SCHWAB US AGGREGATE BD ETF AT COST 174655 144118 CARRIER GLOBAL CORPORATION AT COST 9183 46504 OTIS WORLDWIDE CORP AT COST 13769 39708 RTX CORPORATION AT COST 30636 78024 LAZARD GLOBAL LISTED INFRASTRU AT COST 250000 242715 CREDIT SUISSE AG LONDON BRA 5. AT COST 50120 47405 OWL ROCK CORE INCOME CORP 5.5% AT COST 122089 124066 SYNCHRONY BANK 5.4% 08/22/25 AT COST 124336 123924 BANK AMERICA CORP 5.1000% 05/0 AT COST 60000 59983 CELANESE US HLDGS LLC 6.1650% AT COST 75000 76359 KEYBANK NATIONAL ASSOCIATION 6 AT COST 95906 103070 VANGUARD REAL ESTATE ETF COST BASIS ADJ 1343 PY INTEREST INCOME CREDIT SUISSE ERROR 625 GAIN ON CY SALE NOT SETTLED AT YE 110012 ROUNDING 3 STATE FILING FEE 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 107 0 0 FEDERAL ESTIMATES - PRINCIPAL 5164 0 0 FOREIGN TAXES ON QUALIFIED FOR 1912 1912 0 FOREIGN TAXES ON NONQUALIFIED 681 681 0