2024-02-06T07:00:12-06:00 2023-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-10-01 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 2024-02-05 true false JEFFREY E KUHLIN P00353001 4123556000 2024-02-05 X 2022 2023-04-26 12:10:37Z X 3389236 X 100509 100393 15136 56142 15136 0 115645 115529 21990 19791 2199 0 0 0 0 0 0 0 0 6090 2277 0 0 0 0 0 0 0 250 250 28330 22068 0 2449 153971 153971 182301 22068 0 156420 -66656 93461 0 36444 11551 11551 0 0 0 543536 531212 1474150 2063503 2034498 1903535 2643483 2577261 3389236 0 X 2643483 2577261 2643483 2577261 2643483 2577261 2643483 -66656 760 2577587 326 2577261 960.8 DFA EMERGING MKTS PORTFOLIO 2023-09-26 25000 29005 -4005 -4005 675. INTEL CORP COM 2023-09-26 23039 12001 11038 11038 CAPITAL GAIN DIVIDENDS P 8103 CAPITAL GAIN DIVIDENDS P 8103 15136 1299 0 1299 0 1299 2544 0 0 2544 0 1245 1245 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 21990 NONE 0 NONE 0 3485021 38043 0 3523064 0 0 3523064 52846 3470218 173511 173511 1299 1299 172212 0 172212 0 172212 156420 0 0 0 0 156420 172212 86093 0 0 0 0 0 0 0 156420 86093 0 0 70327 0 0 0 0 0 0 0 0 101885 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 153971 153971 14 100509 18 15136 115645 115645 false false false false false false false false false false ABBOTT LABS 9292 54720 BRISTOL MYERS SQUIBB CO 25894 48463 DISNEY WALT CO NEW 15536 14589 CHEVRON CORP 5405 42155 ORACLE CORP 30603 76262 DOMINION RESOURCES INC 19011 13624 GENERAL MLS INC 20856 24636 DUPONT DE NEMOURS INC 20002 32297 EXXONMOBIL CORP 9356 31747 COMCAST CORP- CL A 18646 33033 INTEL CORP 6111 15998 JPMORGAN CHASE & CO 4080 16677 JOHNSON & JOHNSON 7297 21026 MICROSOFT CORP 8024 123143 NBT BANCORP INC 4783 126760 PEPSICO INC 2426 22874 PROCTER & GAMBLE CO 3529 32819 APPLE INC 10892 123271 PFIZER INC 24782 29853 MCDONALDS CORP 15499 67177 NEXTERA ENERGY INC 10220 13463 MICROCHIP TECHNOLOGY INC 23241 88197 HONEYWELL INTERNATIONAL INC 21363 39719 CONSUMER DISCRETIONARY SELT 3496 32196 TJX COS INC 27904 58216 VANGUARD REAL ESTATE ETF 17960 22698 MERCK & CO INC 16704 32429 INDUSTRIAL SELECT SECTOR SPDR 2601 15714 GENERAL DYNAMICS CORP 41080 46404 INTERCONTINENTAL EXCHANGE INC 8714 14853 VERIZON COMMUNICATIONS 9763 5834 DOW INC COM 15927 17943 ALPHABET INC CL A 44975 104688 LOCKHEED MARTIN CORP 25240 30672 SPDR S&P DIVIDEND ETF AT COST 15462 31628 DFA INTERNATINAL SMALL COMPANY AT COST 69213 62514 ISHARES S&P PREF STK ETF AT COST 63126 48843 LOOMIS SAYLES BD FD AT COST 75827 56820 ISHARES MSCI EMERGING MKTS ETF AT COST 77718 69638 ISHARES MSCI EAFE ETF AT COST 93252 100692 DODGE & COX INTL STOCK FUND AT COST 252703 288438 VANGUARD INTERMEDIATE-TERM BON AT COST 35120 28924 DODGE & COX INCOME FUND AT COST 222270 187187 LAZARD GLOBAL LISTED INFRASTRU AT COST 62626 60898 DFA GLOBAL REAL ESTATE SECURIT AT COST 24182 21652 VANGUARD FTSE EMERGING MARKETS AT COST 24543 22546 VANGUARD TOTAL BOND MARKET IND AT COST 97549 83156 FEDERATED INSTITUTIONAL HIGH Y AT COST 62543 52972 DIAMOND HILL SMALL-MID CAP FUN AT COST 56857 58324 DFA EMERGING MKTS PORTFOLIO AT COST 121917 113953 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 35779 44484 SCHLUMBERGER LTD AT COST 4404 2624 MIDCAP SPDR TRUST SERIES 1 AT COST 41938 54797 ISHARES RUSSELL 2000 ETF AT COST 27169 30930 FIDELITY INFLATION PROTECTED B AT COST 49251 41941 FIDELITY US BOND INDEX INSTL P AT COST 231436 182920 FIDELITY SMALL CAP INDEX FUND AT COST 11248 16396 FIDELITY EMERGING MKTS INDEX F AT COST 58651 53721 DODGE & COX GLOBAL BOND FUND AT COST 56177 50368 ISHARES MSCI EAFE GROWTH ETF AT COST 64018 66020 VANGUARD LONG-TERM INVESTMENT AT COST 70000 46795 VANECK VECTORS FALLEN ANGEL HY AT COST 29519 24354 VANGUARD REAL ESTATE ETF COST BASIS ADJ. 322 ROUNDING 4 STATE FILING FEE 250 0 250 CHECK DEPOSITED IN ERROR 760 FEDERAL TAX PAYMENT - PRIOR YE 1269 0 0 FEDERAL ESTIMATES - PRINCIPAL 2544 0 0 FOREIGN TAXES ON QUALIFIED FOR 1564 1564 0 FOREIGN TAXES ON NONQUALIFIED 713 713 0