2025-06-06T09:01:22-05:00 2025-01-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-02-01 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 2025-05-27 true false JEFFREY E KUHLIN P00353001 4123556000 2025-05-27 X 2024 2025-03-06 01:10:19Z X 5271967 X 145624 145190 21749 439694 21749 0 167373 166939 31090 27981 3109 0 0 0 0 0 0 730 0 0 730 0 0 11279 3803 0 0 0 0 0 0 0 250 250 43349 31784 0 4089 237020 237020 280369 31784 0 241109 -112996 135155 0 43395 7490 7490 0 0 0 843207 795547 2413165 2681773 2651783 2851312 3568375 3454820 5271967 0 X 3568375 3454820 3568375 3454820 3568375 3454820 3568375 -112996 2 3455381 561 3454820 180. ABBOTT LABS COM 2007-03-05 2025-01-13 20313 4611 15702 15702 50. ALPHABET INC CL A 2018-10-17 2025-01-13 9548 2816 6732 6732 180. BRISTOL MYERS SQUIBB CO COM 2025-01-13 9974 9209 765 765 1321.353 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2025-01-13 25000 28577 -3577 -3577 270. DISNEY WALT CO COM DISNEY 2025-01-13 29133 21518 7615 7615 304.816 DODGE & COX INTL STOCK FUND 2017-09-07 2025-01-13 15000 13845 1155 1155 1575. INTEL CORP COM 2025-01-13 30021 26773 3248 3248 390.371 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2015-02-11 2025-01-13 6000 5636 364 364 3231.78 LOOMIS SAYLES BOND FUND 2025-01-13 37715 49260 -11545 -11545 190. PFIZER INC COM 2018-06-21 2025-01-13 5070 6531 -1461 -1461 90. SPDR S&P DIVIDEND ETF 2012-03-28 2025-01-13 11686 5098 6588 6588 15. MIDCAP SPDR TRUST SERIES 1 2018-01-22 2025-01-13 8536 5408 3128 3128 233. SCHLUMBERGER LTD COM 2025-01-13 9257 9660 -403 -403 120. MATERIALS SELECT SPDR FUND 2009-02-19 2025-01-13 10184 2541 7643 7643 265. UTILITIES SELECT SECTOR SPDR 2021-10-18 2025-01-13 19814 17257 2557 2557 11803.555 VANGUARD TOTAL BOND MARKET INDEX INSTL 2025-01-13 110599 127668 -17069 -17069 850. VANGUARD INTERMEDIATE-TERM BOND ETF 2013-03-20 2025-01-13 62671 74630 -11959 -11959 115. VANGUARD REAL ESTATE ETF 2014-03-12 2025-01-13 9916 6907 3009 3009 CAPITAL GAIN DIVIDENDS P 9257 CAPITAL GAIN DIVIDENDS P 9257 CAPITAL GAIN DIVIDENDS P 9257 CAPITAL GAIN DIVIDENDS P 9257 CAPITAL GAIN DIVIDENDS P 9257 CAPITAL GAIN DIVIDENDS P 9257 CAPITAL GAIN DIVIDENDS P 9257 CAPITAL GAIN DIVIDENDS P 9257 CAPITAL GAIN DIVIDENDS P 9257 CAPITAL GAIN DIVIDENDS P 9257 CAPITAL GAIN DIVIDENDS P 9257 CAPITAL GAIN DIVIDENDS P 9257 CAPITAL GAIN DIVIDENDS P 9257 CAPITAL GAIN DIVIDENDS P 9257 CAPITAL GAIN DIVIDENDS P 9257 CAPITAL GAIN DIVIDENDS P 9257 CAPITAL GAIN DIVIDENDS P 9257 CAPITAL GAIN DIVIDENDS P 9257 21749 1879 0 1879 0 1879 4436 0 0 4436 0 2557 1880 677 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 31090 NONE 0 NONE 0 5237416 21968 0 5259384 0 0 5259384 78891 5180493 259025 259025 1879 1879 257146 0 257146 0 257146 241109 0 0 0 0 241109 257146 209026 0 0 0 0 0 0 0 241109 209026 0 0 32083 0 0 0 0 0 0 0 0 225063 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 237020 237020 14 145624 18 21749 167373 167373 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 AT&T INC 32006 37185 ABBOTT LABS 11255 70234 BRISTOL MYERS SQUIBB 18388 57476 CHEVRON CORP 9693 40281 COCA COLA CO 6885 41579 EXXONMOBIL CORP 14702 38459 INTEL CORP JPMORGAN CHASE & CO 24325 168399 JOHNSON & JOHNSON 15955 47927 MICROSOFT CORP 12413 206285 PEPSICO INC 13303 34659 PFIZER INC 9552 32089 PROCTER & GAMBLE CO 14230 33198 TARGET CORP 1756 24824 VERIZON COMMUNICATIONS 29936 23043 MICROCHIP TECH INC 24114 66246 GENERAL MILLS INC 8348 10825 APPLE INC 11377 177472 MCDONALDS CORP 11907 46192 ORACLE CORP 49177 213935 DISNEY WALT CO NEW LOWES COS INC 14606 67610 MERCK & CO INC 18691 33599 HONEYWELL INTL INC 37372 78526 STATE STREET CORP 33476 54875 CONSUMER DISCRETIONARY SELT 5859 62686 MATERIALS SELECT SPDR FUND 7481 32586 TJX COS INC 25933 87353 UTILITIES SELECT SECTOR SPDR 16435 26479 VANGUARD REAL ESTATE ETF 21766 34409 ALPHABET INC CL A 47753 173009 GENERAL DYNAMICS CORP 43139 53966 INTERCONTINENTAL EXCHANGE 52637 129462 SPDR S&P REGIONAL BANKING ETF 3800 14436 ISHARES DJ US TELCOM SECTOR ET 26185 21007 RTX CORPORATION 7796 38040 LOCKHEED MARTIN CORP 28606 39351 CISCO SYSTEMS 33650 39390 INTL. BUSINESS MACHINES CORP 26083 30684 TECHNOLOGY SELECT SECT SPDR 24957 25389 SPDR S&P DIVIDEND ETF AT COST 54483 131580 DODGE & COX INCOME FUND AT COST 221859 205052 ISHARES MSCI EMERG MKT ETF AT COST 50600 53827 ISHARE MSCI EAFE ETF AT COST 71336 87956 ISHARES S&P PREF STK ETF AT COST 118483 102110 VANGUARD FTSE EMERG MKTS ETF AT COST 53075 55500 VANGUARD INTERMEDIATE-TERM BON VANGUARD INTER-TERM CORP BD ET AT COST 115299 104394 LOOMIS SAYLES BD FD LAZARD GLOBAL LISTED INFRASTRU AT COST 101703 108084 DFA INTERNATIONAL SMALL COMPAN AT COST 102423 108999 DODGE & COX INTERNATIONAL STOC AT COST 334030 434234 MIDCAP SPDR TRUST SERIES 1 AT COST 58536 109276 VANGUARD S/T INFLATION PROT-AD AT COST 55000 54787 VANGUARD TOTAL BOND MARKET IND FEDERATED INSTITUTIONAL HIGH Y AT COST 175000 167582 DFA EMERGING MKTS PORT AT COST 139387 142815 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 117893 122926 ISHARES MSCI EAFE GROWTH ETF AT COST 55983 68193 FIDELITY EMERGING MKTS INDEX F AT COST 130000 132111 FIDELITY INFLATION PROTECTED B AT COST 25000 21408 FIDELITY US BOND INDEX INSTL P AT COST 170000 139246 DODGE & COX GLOBAL BOND FUND AT COST 108000 101111 SCHLUMBERGER LTD AT COST 3586 14179 VANGUARD LONG-TERM INVESTMENT AT COST 50000 34482 VANECK VECTORS FALLEN ANGEL HY AT COST 75797 70132 VANGUARD SELECTED VALUE FUND AT COST 80000 78320 VANGUARD SMALL CAP VALUE ETF AT COST 89291 103687 PIMCO INCOME FUND INSTL CLASS AT COST 75000 76224 SPDR S&P 600 SMCP GRW ETF AT COST 20019 23097 VANGUARD REAL ESTATE COST BASIS ADJ 445 VANGUARD REAL ESTATE ROC ADJ 94 MUTUAL FUND ADJUSTMENT 22 STATE FILING FEE 250 0 250 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 3040 0 0 FEDERAL ESTIMATES - PRINCIPAL 4436 0 0 FOREIGN TAXES ON QUALIFIED FOR 3042 3042 0 FOREIGN TAXES ON NONQUALIFIED 761 761 0