2025-01-15T11:01:17-06:00 2024-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-09-01 266091939 MARGUERITE R SUTLIFF FBO ST PETERS CHURCH MARG 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-01-15 true false JEFFREY E KUHLIN P00353001 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 110696 X 3318 3318 1017 19179 1017 0 4 4339 4335 1310 1179 131 0 0 0 0 0 0 730 0 0 730 0 0 48 48 0 0 0 0 0 0 0 50 50 2138 1227 0 911 5134 5134 7272 1227 0 6045 -2933 3108 0 2156 825 825 0 0 0 94796 93186 109871 96952 94011 110696 0 X 96952 94011 96952 94011 96952 94011 96952 -2933 0 94019 8 94011 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2023-09-18 207 188 19 19 8.333 COLUMBIA DIVIDEND INCOME INST3 2023-09-19 255 220 35 35 2.579 DODGE & COX INTL STOCK FUND 2016-03-16 2023-09-19 125 89 36 36 1.26 FIDELITY 500 INDEX FUND 2022-09-15 2023-09-19 195 171 24 24 2.811 JPMORGAN LARGE CAP GROWTH I 2023-09-19 155 145 10 10 14.366 DFA EMERGING MKTS PORTFOLIO 2023-12-18 385 397 -12 -12 5.456 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2023-12-18 55 72 -17 -17 2.752 DIAMOND HILL SMALL-MID CAP FUND 2023-12-18 70 51 19 19 218.85 DODGE & COX INCOME FUND 2023-12-18 2740 3165 -425 -425 5.108 FIDELITY SMALL CAP INDEX FUND 2023-12-18 125 98 27 27 45.501 FIDELITY EMERGING MKTS INDEX FUND 2023-12-18 445 480 -35 -35 163.452 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-18 1695 2043 -348 -348 92.094 LOOMIS SAYLES BOND FUND 2013-12-17 2023-12-18 1060 1390 -330 -330 3.233 INVESCO OPPENHEIMER INTL GROWTH Y 2024-03-19 120 120 12.708 COLUMBIA DIVIDEND INCOME INST3 2024-03-19 420 342 78 78 2.861 DFA EMERGING MKTS PORTFOLIO 2013-12-17 2024-03-19 80 73 7 7 3.384 FIDELITY 500 INDEX FUND 2024-03-19 610 422 188 188 5. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2024-03-19 516 404 112 112 13.004 JPMORGAN LARGE CAP GROWTH I 2024-03-19 900 613 287 287 3.384 DFA EMERGING MKTS PORTFOLIO 2013-12-17 2024-06-21 100 86 14 14 102.791 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 2635 1746 889 889 2.102 FIDELITY 500 INDEX FUND 2018-12-18 2024-06-21 400 186 214 214 7.442 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-06-21 80 77 3 3 5.891 JPMORGAN LARGE CAP GROWTH I 2024-06-21 440 264 176 176 16.543 LOOMIS SAYLES BOND FUND 2024-06-21 191 189 2 2 263.771 LOOMIS SAYLES BOND FUND 2024-06-21 3049 3715 -666 -666 1.226 INVESCO OPPENHEIMER INTL GROWTH Y 2015-09-16 2024-08-22 47 44 3 3 4.183 COLUMBIA DIVIDEND INCOME INST3 2020-09-15 2024-08-22 145 101 44 44 1.686 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-16 2024-08-22 35 32 3 3 1.401 DFA EMERGING MKTS PORTFOLIO 2013-12-17 2024-08-22 42 36 6 6 3.264 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2024-08-22 36 43 -7 -7 1.79 DODGE & COX INTL STOCK FUND 2016-03-16 2024-08-22 95 62 33 33 1.521 DODGE & COX GLOBAL BOND FUND 2021-03-16 2024-08-22 17 18 -1 -1 15.108 DODGE & COX INCOME FUND 2021-03-16 2024-08-22 195 216 -21 -21 .386 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-08-22 21 21 9.426 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-16 2024-08-22 84 94 -10 -10 .742 FIDELITY 500 INDEX FUND 2018-12-18 2024-08-22 144 66 78 78 1.655 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2024-08-22 44 36 8 8 3.854 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-08-22 42 40 2 2 23.361 FIDELITY US BOND INDEX INSTL PREMIUM 2020-12-15 2024-08-22 246 290 -44 -44 16.289 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-08-22 151 152 -1 -1 1.34 JPMORGAN LARGE CAP GROWTH I 2022-06-17 2024-08-22 100 59 41 41 2.168 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-08-22 35 35 4.703 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2024-08-22 50 50 .615 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-08-22 22 21 1 1 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 1017 43 0 43 0 43 36 0 0 36 0 7 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 S BROAD STREET 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 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 1310 NONE 0 NONE 0 NONE 103976 2376 0 106352 0 0 106352 1595 104757 5238 5238 43 43 5195 0 5195 0 5195 6045 0 0 0 0 6045 5195 0 0 5849 5021 531 367 1588 13356 6045 0 0 0 5195 850 0 0 14206 0 0 0 0 0 0 5849 8357 5021 531 367 1588 850 X ST PETER'S EPISCOPAL CHURCH 1 CHURCH STREET BAINBRIDGE NY 13733 NONE PC GENERAL SUPPORT 5134 5134 14 3318 18 1017 FEDERAL TAX REFUND 1 4 4339 4339 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INCOME FUND AT COST 13077 12745 DFA GLOBAL REAL ESTATE SECURIT AT COST 2053 2415 LOOMIS SAYLES BOND FUND LAZARD GLOBAL LISTED INFRASTRU AT COST 2102 2322 DFA EMERGING MKTS PORTFOLIO AT COST 2320 2729 DODGE & COX INTL STOCK FUND AT COST 3677 6304 INVESCO OPPENHEIMER INTL GROWT AT COST 2818 3112 DIAMOND HILL SMALL/MID CAP FUN DFA INTERNATIONAL SMALL COMPAN AT COST 1938 2316 FEDERATED INSTITUTIONAL HIGH Y AT COST 5892 5535 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 3485 4476 FIDELITY 500 INDEX FUND AT COST 4278 9499 FIDELITY INFLATION PROTECTED B AT COST 10265 9886 FIDELITY US BOND INDEX INSTL P AT COST 17280 16097 DODGE & COX GLOBAL BOND FUND AT COST 1054 1113 COLUMBIA DIVIDEND INCOME INST3 AT COST 6459 9728 JPMORGAN LARGE CAP GROWTH I AT COST 3597 6504 FIDELITY SMALL CAP INDEX FUND AT COST 1975 2980 ISHARES MSCI EAFE GROWTH ETF AT COST 2414 3224 FIDELITY EMERGING MKTS INDEX F AT COST 2544 2744 PIMCO INCOME FUND INSTL CLASS AT COST 3250 3300 FEDERATED HERMES MDT MID CAP G AT COST 1354 1403 T. ROWE PRICE MID-CAP VALUE FU AT COST 1354 1439 ROUNDING 8 STATE FILING FEE 50 0 50 FEDERAL TAX REFUND 4 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0