2025-02-10T10:01:13-06:00 2024-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-10-01 166217822 THERESA & BELLE THOMPSON FBO UCC FIRST THOM 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-02-01 true false JEFFREY E KUHLIN P00353001 4123556000 2025-02-01 X 2023 2025-03-06 01:10:19Z X 3877885 X 103318 103180 39805 599387 39805 0 143123 142985 22720 20448 2272 0 0 0 0 0 0 730 0 0 730 0 0 2038 1983 0 0 0 0 0 0 0 250 250 25738 22431 0 3252 203002 203002 228740 22431 0 206254 -85617 120554 0 11551 7390 7390 0 0 0 531212 439864 1668014 2034498 2043358 2202481 2577261 2490612 3877885 0 X 2577261 2490612 2577261 2490612 2577261 2490612 2577261 -85617 0 2491644 1032 2490612 60. APPLE COMPUTER 2013-05-16 2023-10-04 10348 908 9440 9440 205. DUPONT DE NEMOURS INC 2023-10-04 14964 10555 4409 4409 45. GENERAL DYNAMICS CORP COM 2023-10-04 9792 9297 495 495 85. ABBOTT LABS COM 2024-09-18 9804 5251 4553 4553 65. ALPHABET INC CL A 2018-10-17 2024-09-18 10381 3654 6727 6727 101. BRISTOL MYERS SQUIBB CO COM 2018-06-21 2024-09-18 5051 5449 -398 -398 2532.533 DIAMOND HILL SMALL-MID CAP FUND 2024-09-18 69923 56857 13066 13066 53. DISNEY WALT CO COM DISNEY 2014-07-25 2024-09-18 4974 4574 400 400 2669.718 DODGE & COX INCOME FUND 2021-01-15 2024-09-18 35000 38898 -3898 -3898 171. DOMINION RES INC VA NEW COM 2021-10-07 2024-09-18 9766 12750 -2984 -2984 116. DOW INC COM 2021-10-07 2024-09-18 6047 6866 -819 -819 120. DUPONT DE NEMOURS INC 2008-03-03 2024-09-18 10017 5556 4461 4461 30. GENERAL DYNAMICS CORP COM 2017-06-14 2024-09-18 9125 6063 3062 3062 25. HONEYWELL INTL INC COM 2015-03-25 2024-09-18 5067 2484 2583 2583 1835. ISHARES MSCI EMERGING MKTS INDEX FUND 2024-09-18 79600 77718 1882 1882 610. ISHARES INC-MSCI EAFE INDEX FD 2024-09-18 50234 39997 10237 10237 535. ISHARES MSCI EAFE GROWTH ETF 2024-09-18 56269 45140 11129 11129 15. JOHNSON & JOHNSON COM 2001-06-20 2024-09-18 2499 811 1688 1688 10. LOCKHEED MARTIN CORP COM 2021-02-16 2024-09-18 5653 3365 2288 2288 5151.436 LOOMIS SAYLES BOND FUND 2024-09-18 62281 75827 -13546 -13546 84. MERCK & CO INC 2017-02-13 2024-09-18 9952 5145 4807 4807 117. NEXTERA ENERGY INC 2020-09-28 2024-09-18 9860 8350 1510 1510 45. SCHLUMBERGER LTD COM 2014-10-17 2024-09-18 1889 4404 -2515 -2515 400. VANGUARD INTERMEDIATE-TERM BOND ETF 2013-03-20 2024-09-18 31531 35120 -3589 -3589 6427.915 VANGUARD LONG-TERM INVESTMENT GRADE FUND 2021-10-08 2024-09-18 53030 70000 -16970 -16970 575. VANGUARD FTSE EMERGING MARKETS ETF 2024-09-18 25857 24543 1314 1314 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 CAPITAL GAIN DIVIDENDS P 473 39805 1676 0 1676 0 1676 1300 0 0 1300 0 376 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 STREET NORWICH NY 138151646 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 22720 NONE 0 NONE 0 3632028 13681 0 3645709 0 0 3645709 54686 3591023 179551 179551 1676 1676 177875 0 177875 0 177875 206254 0 0 0 0 206254 177875 101885 0 0 0 0 0 0 0 206254 101885 0 0 104369 0 0 0 0 0 0 0 0 73506 0 0 0 0 0 0 0 0 X UNITED CHURCH OF CHRIST FIRST CONGREGATIONAL 11 WEST MAIN STREET NORWICH NY 13815 NONE PC GENERAL OPERATING SUPPORT 203002 203002 14 103318 18 39805 143123 143123 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 ABBOTT LABS 4041 54725 BRISTOL MYERS SQUIBB CO 20446 37977 DISNEY WALT CO NEW 10961 12216 CHEVRON CORP 5405 36818 ORACLE CORP 30603 122688 DOMINION RESOURCES INC 6261 7744 GENERAL MLS INC 20856 28432 DUPONT DE NEMOURS INC 3891 9624 EXXONMOBIL CORP 9356 31649 COMCAST CORP- CL A 18646 31119 INTEL CORP 6111 10557 JPMORGAN CHASE & CO 4080 24249 JOHNSON & JOHNSON 6486 19447 MICROSOFT CORP 8024 167817 NBT BANCORP INC 4783 176920 PEPSICO INC 2426 22957 PROCTER & GAMBLE CO 3529 38970 APPLE INC 9985 153780 PFIZER INC 24782 26046 MCDONALDS CORP 15499 77650 NEXTERA ENERGY INC 1870 9975 MICROCHIP TECHNOLOGY INC 23241 90728 HONEYWELL INTERNATIONAL INC 18879 39275 CONSUMER DISCRETIONARY SELT 3496 40074 TJX COS INC 27904 76989 VANGUARD REAL ESTATE ETF 17690 29226 MERCK & CO INC 11559 26232 INDUSTRIAL SELECT SECTOR SPDR 2601 20993 GENERAL DYNAMICS CORP 25719 40797 INTERCONTINENTAL EXCHANGE INC 8714 21686 VERIZON COMMUNICATIONS 9763 8084 DOW INC COM 9061 12674 ALPHABET INC CL A 41321 121900 LOCKHEED MARTIN CORP 21875 37996 SPDR S&P DIVIDEND ETF AT COST 15462 39061 DFA INTERNATINAL SMALL COMPANY AT COST 69213 75414 ISHARES S&P PREF STK ETF AT COST 124396 114810 LOOMIS SAYLES BD FD ISHARES MSCI EMERGING MKTS ETF ISHARES MSCI EAFE ETF AT COST 53255 71169 DODGE & COX INTL STOCK FUND AT COST 267703 357131 VANGUARD INTERMEDIATE-TERM BON DODGE & COX INCOME FUND AT COST 183372 169343 LAZARD GLOBAL LISTED INFRASTRU AT COST 62626 70570 DFA GLOBAL REAL ESTATE SECURIT AT COST 24182 27668 VANGUARD FTSE EMERGING MARKETS VANGUARD TOTAL BOND MARKET IND AT COST 97549 89406 FEDERATED INSTITUTIONAL HIGH Y AT COST 149543 144167 DIAMOND HILL SMALL-MID CAP FUN DFA EMERGING MKTS PORTFOLIO AT COST 125917 141179 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 35779 45375 SCHLUMBERGER LTD MIDCAP SPDR TRUST SERIES 1 AT COST 41938 68359 ISHARES RUSSELL 2000 ETF AT COST 27169 38656 FIDELITY INFLATION PROTECTED B AT COST 99251 93956 FIDELITY US BOND INDEX INSTL P AT COST 231436 197390 FIDELITY SMALL CAP INDEX FUND AT COST 11248 20539 FIDELITY EMERGING MKTS INDEX F AT COST 135651 147329 DODGE & COX GLOBAL BOND FUND AT COST 76177 75333 ISHARES MSCI EAFE GROWTH ETF AT COST 18877 24760 VANGUARD LONG-TERM INVESTMENT VANECK VECTORS FALLEN ANGEL HY AT COST 29519 26469 COLUMBIA DIVIDEND INCOME INST3 AT COST 50000 50566 T. ROWE PRICE MID-CAP VALUE FU AT COST 68000 69025 VANGUARD INTER TERM CORP BOND AT COST 45095 44806 CHECK DEPOSITED IN ERROR PY 760 VANGUARD REAL ESTATE ETF COST BASIS ADJ. 269 ROUNDING 3 STATE FILING FEE 250 0 250 FEDERAL ESTIMATES - PRINCIPAL 55 0 0 FOREIGN TAXES ON QUALIFIED FOR 1570 1570 0 FOREIGN TAXES ON NONQUALIFIED 413 413 0