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 166210686 THERESA & BELLE THOMPSON FBO UNITED 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 4948770 X 132011 131566 217029 656525 217029 0 1514 350554 348595 28966 26070 2897 0 0 0 0 0 0 730 0 0 730 0 0 3410 3410 0 0 0 0 0 0 0 250 250 33356 29480 0 3877 243811 243811 277167 29480 0 247688 73387 319115 0 -55167 43395 43395 0 0 0 940381 843207 2181611 2604989 2681773 2723764 3490203 3568375 4948770 0 X 3490203 3568375 3490203 3568375 3490203 3568375 3490203 73387 5324 3568914 539 3568375 131. ABBOTT LABS COM 2007-03-05 2024-01-23 14946 3355 11591 11591 102. ALPHABET INC CL A 2018-10-17 2024-01-23 14939 5744 9195 9195 103. APPLE COMPUTER 2013-05-16 2024-01-23 20057 1558 18499 18499 115. AUTOMATIC DATA PROCESSING COM 2006-04-17 2024-01-23 27561 4208 23353 23353 3562.493 DIAMOND HILL SMALL-MID CAP FUND 2024-01-23 90024 79000 11024 11024 2725.938 DODGE & COX INTL STOCK FUND 2024-01-23 130000 126426 3574 3574 2101.116 FIDELITY SMALL CAP INDEX FUND 2020-04-22 2024-01-23 51330 32000 19330 19330 60. GENERAL DYNAMICS CORP COM 2018-03-14 2024-01-23 14932 13341 1591 1591 99. HONEYWELL INTL INC COM 2024-01-23 20041 13777 6264 6264 270. ISHARES TRUST 2024-01-23 52917 42139 10778 10778 260. ISHARES MSCI EAFE GROWTH ETF 2020-08-25 2024-01-23 24716 23403 1313 1313 88. MICROSOFT CORP COM 2011-10-19 2024-01-23 34943 2401 32542 32542 220. MICROCHIP TECHNOLOGY INC 2024-01-23 20150 5719 14431 14431 235. NEXTERA ENERGY INC 2024-01-23 13459 5196 8263 8263 227. ORACLE CORP COM 2020-04-13 2024-01-23 25339 12004 13335 13335 140. MIDCAP SPDR TRUST SERIES 1 2018-01-22 2024-01-23 70466 50477 19989 19989 363. MATERIALS SELECT SPDR FUND 2024-01-23 30039 18748 11291 11291 CAPITAL GAIN DIVIDENDS P 666 CAPITAL GAIN DIVIDENDS P 666 CAPITAL GAIN DIVIDENDS P 666 CAPITAL GAIN DIVIDENDS P 666 CAPITAL GAIN DIVIDENDS P 666 CAPITAL GAIN DIVIDENDS P 666 CAPITAL GAIN DIVIDENDS P 666 CAPITAL GAIN DIVIDENDS P 666 CAPITAL GAIN DIVIDENDS P 666 CAPITAL GAIN DIVIDENDS P 666 CAPITAL GAIN DIVIDENDS P 666 CAPITAL GAIN DIVIDENDS P 666 CAPITAL GAIN DIVIDENDS P 666 CAPITAL GAIN DIVIDENDS P 666 CAPITAL GAIN DIVIDENDS P 666 CAPITAL GAIN DIVIDENDS P 666 CAPITAL GAIN DIVIDENDS P 666 217029 4436 0 4436 0 4436 1396 0 0 1396 0 3040 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 28966 NONE 0 NONE 0 4892413 10241 0 4902654 0 0 4902654 73540 4829114 241456 241456 4436 4436 237020 0 237020 0 237020 247688 0 0 0 0 247688 237020 219694 0 0 0 0 0 0 0 247688 219694 0 0 27994 0 0 0 0 0 0 0 0 209026 0 0 0 0 0 0 0 0 X UNITED CHURCH CHRIST FIRST CONGREGATIONAL 11 WEST MAIN STREET NORWICH NY 13815 NONE PC GENERAL OPERATING 243811 243811 14 132011 18 217029 FEDERAL TAX REFUND 1 1514 350554 350554 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 AT&T INC 32006 27720 ABBOTT LABS 15866 82486 NEXTERA ENERGY INC AUTOMATIC DATA PROCESSING BRISTOL MYERS SQUIBB 27597 56445 CHEVRON CORP 9693 39806 COCA COLA CO 6885 38966 EXXON MOBIL CORP 14702 37012 INTEL CORP 26773 67851 JPMORGAN CHASE & CO 24325 109847 JOHNSON & JOHNSON 15955 50054 MICROSOFT CORP 12413 197597 PEPSICO INC 13303 38762 PFIZER INC 16083 37912 PROCTER & GAMBLE CO 14230 31428 TARGET CORP 1756 25034 VERIZON COMMUNICATIONS 29936 24775 MICROCHIP TECH INC 24114 103920 GENERAL MILLS INC 8348 11684 APPLE INC 11377 138669 MCDONALDS CORP 11907 46835 ORACLE CORP 49177 140519 DISNEY WALT CO NEW 21518 25934 COMCAST CORP CL A LOWES COS INC 14606 55338 MERCK & CO INC 18691 41065 HONEYWELL INTL INC 37372 70993 STATE STREET CORP 33476 39890 CONSUMER DISCRETIONARY/SELECT 5859 46148 MATERIALS SELECT SPDR FUND 10022 40036 TJX COS INC 25933 66437 UTILITIES SELECT SECTOR SPDR 33691 37177 VANGUARD REAL ESTATE ETF 29212 41526 ALPHABET INC CL A 50568 125810 GENERAL DYNAMICS CORP 43139 55648 INTERCONTINENTAL EXCHANGE 52637 103137 SPDR S&P REGIONAL BANKING ETF 3800 11183 DOW INC COM DUPONT DE NEMOURS INC ISHARES DJ US TELCOM SECTOR ET 26185 17970 RAYTHEON TECHNOLOGIES CORP 7796 26880 LOCKHEED MARTIN CORP 28606 36500 CISCO SYSTEMS 33650 32617 SPDR S&P DIVIDEND ETF AT COST 59581 131930 DODGE & COX INCOME FUND AT COST 161859 145773 ISHARES MSCI EMERG MKT ETF AT COST 50600 48371 ISHARE MSCI EAFE ETF AT COST 71336 83261 ISHARES S&P PREF STK ETF AT COST 93709 77265 VANGUARD FTSE EMERG MKTS ETF AT COST 53075 49550 VANGUARD INTERMEDIATE-TERM BON AT COST 74630 64949 VANGUARD INTER-TERM CORP BD ET AT COST 115299 104962 LOOMIS SAYLES BD FD AT COST 49260 37553 LAZARD GLOBAL LISTED INFRASTRU AT COST 107340 109386 DFA INTERNATIONAL SMALL COMPAN AT COST 131000 128647 DODGE & COX INTERNATIONAL STOC AT COST 347875 411143 MIDCAP SPDR TRUST SERIES 1 AT COST 63944 99712 VANGUARD S/T INFLATION PROT-AD AT COST 55000 53490 VANGUARD TOTAL BOND MARKET IND AT COST 127668 114022 FEDERATED INSTITUTIONAL HIGH Y AT COST 85000 75362 DIAMOND HILL SMALL-MID CAP FUN ISHARES RUSSELL 2000 ETF DFA EMERGING MKTS PORT AT COST 139387 130298 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 117893 124481 ISHARES MSCI EAFE GROWTH ETF AT COST 55983 65077 FIDELITY EMERGING MKTS INDEX F AT COST 130000 118949 FIDELITY INFLATION PROTECTED B AT COST 25000 21575 FIDELITY US BOND INDEX INSTL P AT COST 170000 141286 DODGE & COX GLOBAL BOND FUND AT COST 88000 82544 SCHLUMBERGER LTD AT COST 13246 28490 FIDELITY SMALL CAP INDEX FUND VANGUARD LONG-TERM INVESTMENT AT COST 50000 36723 VANECK VECTORS FALLEN ANGEL HY AT COST 75797 70180 VANGUARD SELECTED VALUE FUND AT COST 80000 80168 VANGUARD SMALL CAP VALUE ETF AT COST 89291 88617 VANGUARD REAL ESTATE COST BASIS ADJ 532 ROUNDING 7 STATE FILING FEE 250 0 250 FEDERAL TAX REFUND 1514 0 GAIN ON PY SALES SETTLED IN CY 5324 FOREIGN TAXES ON QUALIFIED FOR 2666 2666 0 FOREIGN TAXES ON NONQUALIFIED 744 744 0