2026-06-05T11:01:07-05:00 2026-01-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-02-01 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 2026-05-28 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-28 X 2025 2025-03-06 01:10:19Z X 6016567 X 160954 160630 128599 212993 128599 0 677 290230 289229 32765 29488 3276 0 0 0 0 0 0 1322 0 0 1322 0 0 3411 3411 0 0 0 0 0 0 0 250 250 37748 32899 0 4848 257146 257146 294894 32899 0 261994 -4664 256330 0 7490 87220 87220 0 0 0 795547 758931 2657242 2651783 2603669 3272105 3454820 3449820 6016567 0 X 3454820 3449820 3454820 3449820 3454820 3449820 3454820 -4664 4 3450160 340 3449820 .75 SOLSTICE ADVANCED MATERIALS INC. 2018-06-21 2025-11-10 33 24 9 9 150. ALPHABET INC CL A 2018-10-17 2026-01-26 50280 8447 41833 41833 15. CHEVRONTEXACO CORP COM 2003-09-30 2026-01-26 2504 539 1965 1965 375.094 DFA EMERGING MKTS PORTFOLIO 2026-01-26 15000 11046 3954 3954 1163.467 DODGE & COX INTL STOCK FUND 2017-09-07 2026-01-26 20000 13211 6789 6789 774.593 DODGE & COX INCOME FUND 2021-02-03 2026-01-26 10000 11294 -1294 -1294 20. EXXON MOBIL CORP COM 2019-01-11 2026-01-26 2690 1436 1254 1254 678.887 FIDELITY EMERGING MKTS INDEX FUND 2019-10-25 2026-01-26 10000 7108 2892 2892 20. GENERAL DYNAMICS CORP COM 2018-03-14 2026-01-26 7215 4447 2768 2768 31. HONEYWELL INTL INC COM 2018-06-21 2026-01-26 6826 4029 2797 2797 85. INTERCONTINENTAL EXCHANGE INC 2026-01-26 14828 5735 9093 9093 33. J P MORGAN CHASE & CO COM 2004-02-13 2026-01-26 9912 1342 8570 8570 35. LOWES COS INC COM 2020-04-06 2026-01-26 9672 3071 6601 6601 15. MCDONALDS CORP COM 2010-10-14 2026-01-26 4661 1156 3505 3505 25. RTX CORPORATION 2004-10-08 2026-01-26 4871 661 4210 4210 87. SOLSTICE ADVANCED MATERIALS INC. 2026-01-26 5398 2177 3221 3221 65. TJX COS INC NEW COM 2026-01-26 9709 3241 6468 6468 165. VANECK VECTORS FALLEN ANGEL HY BOND ETF 2021-10-18 2026-01-26 4877 5430 -553 -553 CAPITAL GAIN DIVIDENDS P 24517 CAPITAL GAIN DIVIDENDS P 24517 CAPITAL GAIN DIVIDENDS P 24517 CAPITAL GAIN DIVIDENDS P 24517 CAPITAL GAIN DIVIDENDS P 24517 CAPITAL GAIN DIVIDENDS P 24517 CAPITAL GAIN DIVIDENDS P 24517 CAPITAL GAIN DIVIDENDS P 24517 CAPITAL GAIN DIVIDENDS P 24517 CAPITAL GAIN DIVIDENDS P 24517 CAPITAL GAIN DIVIDENDS P 24517 CAPITAL GAIN DIVIDENDS P 24517 CAPITAL GAIN DIVIDENDS P 24517 CAPITAL GAIN DIVIDENDS P 24517 CAPITAL GAIN DIVIDENDS P 24517 CAPITAL GAIN DIVIDENDS P 24517 CAPITAL GAIN DIVIDENDS P 24517 CAPITAL GAIN DIVIDENDS P 24517 128599 3563 0 3563 0 3563 1880 0 0 1880 0 1683 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 32765 NONE 0 NONE 0 5604737 15215 0 5619952 0 0 5619952 84299 5535653 276783 276783 3563 3563 273220 0 273220 0 273220 261994 0 0 0 0 261994 273220 225063 0 0 0 0 0 0 0 261994 225063 0 0 36931 0 0 0 0 0 0 0 0 236289 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 257146 257146 14 160954 18 128599 FEDERAL TAX REFUND 1 677 290230 290230 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1322 1322 AT&T INC 32006 41071 ABBOTT LABS 11255 60006 BRISTOL MYERS SQUIBB 18388 53674 CHEVRON CORP 9155 45110 COCA COLA CO 6885 49001 EXXONMOBIL CORP 13267 48076 JPMORGAN CHASE & CO 22982 182616 JOHNSON & JOHNSON 15955 71584 MICROSOFT CORP 12413 213854 PEPSICO INC 13303 35335 PFIZER INC 9552 31992 PROCTER & GAMBLE CO 14230 30354 TARGET CORP 1756 18985 VERIZON COMMUNICATIONS 29936 26044 MICROCHIP TECH INC 24114 92622 GENERAL MILLS INC 8348 8327 APPLE INC 11377 195129 MCDONALDS CORP 10751 45675 ORACLE CORP 49177 207042 LOWES COS INC 11535 60089 MERCK & CO INC 18691 37492 HONEYWELL INTL INC 31142 72806 STATE STREET CORP 33476 70664 STATE STREET CONSUMER DIS SELE 5859 65432 STATE STREET MATERIALS SELECT 7481 36164 TJX COS INC 22692 95129 STATE STREET UTILITIES SELECT 16435 29410 VANGUARD REAL ESTATE ETF 21454 34504 ALPHABET INC CL A 39306 235924 GENERAL DYNAMICS CORP 38692 66707 INTERCONTINENTAL EXCHANGE 46902 125991 STATE STREET SPDR S&P REGIONAL 3800 15482 ISHARES DJ US TELCOM SECTOR ET 26185 27425 RTX CORPORATION 7135 54251 LOCKHEED MARTIN CORP 28606 53909 CISCO SYSTEMS 33650 50908 INTL. BUSINESS MACHINES CORP 26083 36804 STATE STREET TECHNOLOGY SELECT 24957 31654 STATE STREET SPRD S&P DIVIDEND AT COST 54483 145458 DODGE & COX INCOME FUND AT COST 210566 202315 ISHARES MSCI EMERG MKT ETF AT COST 50600 74466 ISHARE MSCI EAFE ETF AT COST 71336 111821 ISHARES S&P PREF STK ETF AT COST 118483 101725 VANGUARD FTSE EMERG MKTS ETF AT COST 53075 70588 VANGUARD INTER-TERM CORP BD ET AT COST 115299 108463 LAZARD GLOBAL LISTED INFRASTRU AT COST 101703 127429 DFA INTERNATIONAL SMALL COMPAN AT COST 102423 147704 DODGE & COX INTERNATIONAL STOC AT COST 320819 555825 MIDCAP SPDR TRUST SERIES 1 AT COST 58536 116100 VANGUARD S/T INFLATION PROT-AD AT COST 55000 55771 FEDERATED INSTITUTIONAL HIGH Y AT COST 175000 168708 DFA EMERGING MKTS PORT AT COST 128342 182893 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 117893 164074 ISHARES MSCI EAFE GROWTH ETF AT COST 55983 79676 FIDELITY EMERGING MKTS INDEX F AT COST 122892 173716 FIDELITY INFLATION PROTECTED B AT COST 24972 21789 FIDELITY US BOND INDEX INSTL P AT COST 170000 143462 DODGE & COX GLOBAL BOND FUND AT COST 108000 108143 SLB LIMITED AT COST 3586 17030 VANGUARD LONG-TERM INVESTMENT AT COST 50000 35076 VANECK VECTORS FALLEN ANGEL HY AT COST 70368 66578 VANGUARD SELECTED VALUE FUND AT COST 80000 77172 VANGUARD SMALL CAP VALUE ETF AT COST 89291 112660 PIMCO INCOME FUND INSTL CLASS AT COST 75000 79175 ST STR SPDR S&P 600 SMALL CAP AT COST 20019 24288 FIDELITY INFL PROT BD COST BASIS ADJ 28 VANGUARD REAL ESTATE COST BASIS ADJ 312 STATE FILING FEE 250 0 250 FEDERAL TAX REFUND 677 0 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 2501 2501 0 FOREIGN TAXES ON NONQUALIFIED 910 910 0