2024-12-05T13:01:15-06:00 2024-07-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-08-01 166423425 ANGELO BIVIANO TRUST UW FBO ST BARTHOLOMEW CH BIVI 6073376136 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-11-04 true false JEFFREY E KUHLIN P00353001 4123556000 2024-11-04 X 2023 2024-10-15 13:58:12Z X 225077 X 6812 6812 2160 38156 2160 0 15 8987 8972 1905 1714 190 0 0 0 0 0 0 730 0 0 730 0 0 98 98 0 0 0 0 0 0 0 50 50 2783 1812 0 970 10477 10477 13260 1812 0 11447 -4273 7160 0 3208 377 377 0 0 0 194566 193125 224700 197774 193502 225077 0 X 197774 193502 197774 193502 197774 193502 197774 -4273 1 193502 0 193502 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2023-09-18 415 375 40 40 19.935 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-09-19 610 480 130 130 6.396 DODGE & COX INTL STOCK FUND 2015-09-09 2023-09-19 310 248 62 62 14.706 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2023-09-19 125 145 -20 -20 3.167 FIDELITY 500 INDEX FUND 2018-12-18 2023-09-19 490 280 210 210 6.982 JPMORGAN LARGE CAP GROWTH I 2023-09-19 385 358 27 27 29.291 DFA EMERGING MKTS PORTFOLIO 2023-12-18 785 842 -57 -57 11.409 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2023-12-18 115 150 -35 -35 7.075 DIAMOND HILL SMALL-MID CAP FUND 2023-12-18 180 143 37 37 441.294 DODGE & COX INCOME FUND 2023-12-18 5525 6307 -782 -782 10.83 FIDELITY SMALL CAP INDEX FUND 2023-12-18 265 213 52 52 93.558 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2023-12-18 915 963 -48 -48 321.119 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-18 3330 4002 -672 -672 4.892 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2023-12-18 75 79 -4 -4 187.228 LOOMIS SAYLES BOND FUND 2014-07-25 2023-12-18 2155 2977 -822 -822 7.274 INVESCO OPPENHEIMER INTL GROWTH Y 2024-03-19 270 273 -3 -3 27.837 COLUMBIA DIVIDEND INCOME INST3 2024-03-19 920 729 191 191 5.604 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2024-03-19 110 110 6.438 DFA EMERGING MKTS PORTFOLIO 2014-07-25 2024-03-19 180 183 -3 -3 7.628 FIDELITY 500 INDEX FUND 2024-03-19 1375 848 527 527 5. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2024-03-19 516 404 112 112 27.453 JPMORGAN LARGE CAP GROWTH I 2024-03-19 1900 1234 666 666 6.768 DFA EMERGING MKTS PORTFOLIO 2014-07-25 2024-06-21 200 192 8 8 213.217 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 5465 3641 1824 1824 1.965 DODGE & COX INTL STOCK FUND 2015-09-09 2024-06-21 100 76 24 24 4.283 FIDELITY 500 INDEX FUND 2018-12-18 2024-06-21 815 379 436 436 17.209 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-06-21 185 177 8 8 12.184 JPMORGAN LARGE CAP GROWTH I 2024-06-21 910 504 406 406 39.657 LOOMIS SAYLES BOND FUND 2024-06-21 458 453 5 5 541.192 LOOMIS SAYLES BOND FUND 2024-06-21 6256 7816 -1560 -1560 1.879 INVESCO OPPENHEIMER INTL GROWTH Y 2022-03-15 2024-07-23 70 67 3 3 5.613 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-07-23 190 135 55 55 2.033 DFA EMERGING MKTS PORTFOLIO 2014-07-25 2024-07-23 60 58 2 2 2.674 DODGE & COX INTL STOCK FUND 2015-09-09 2024-07-23 140 104 36 36 14.354 DODGE & COX INCOME FUND 2024-06-21 2024-07-23 180 181 -1 -1 13.575 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2024-07-23 120 134 -14 -14 .984 FIDELITY 500 INDEX FUND 2018-12-18 2024-07-23 190 87 103 103 2.152 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2024-07-23 60 47 13 13 5.545 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-07-23 60 57 3 3 21.38 FIDELITY US BOND INDEX INSTL PREMIUM 2020-12-15 2024-07-23 220 266 -46 -46 15.419 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-07-23 140 144 -4 -4 1.878 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2024-07-23 140 75 65 65 5.671 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2024-07-23 60 60 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 2160 100 0 100 0 100 80 0 0 80 0 20 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 SOUTH BROAD ST NORWICH NY 13815 TRUSTEE 1 1905 NONE 0 NONE 0 213478 4222 0 217700 0 0 217700 3266 214434 10722 10722 100 100 10622 0 10622 0 10622 11447 0 0 0 0 11447 10622 1849 0 0 0 0 0 0 0 11447 1849 0 0 9598 0 0 0 0 0 0 0 0 1024 0 0 0 0 0 0 0 0 X ST BARTHOLOMEW ROMAN CATHOLIC CHURCH ATTN FATHER RALPH BOVE 30 PLEASANT STREET NORWICH NY 13815 NONE PC MAINTENANCE & REPAIRS OF 10477 10477 14 6812 18 2160 FEDERAL TAX REFUND 1 15 8987 8987 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INCOME FUND AT COST 24492 26211 INVESCO OPPENHEIMER INTL GROWT AT COST 5814 6240 LOOMIS SAYLES BOND FUND DODGE & COX INTL STOCK FUND AT COST 8291 12638 DIAMOND HILL SMALL-MID CAP FUN DFA EMERGING MKTS PORTFOLIO AT COST 5141 5636 DFA GLOBAL REAL ESTATE SECURIT AT COST 4839 4896 LAZARD GLOBAL LISTED INFRASTRU AT COST 4402 4812 DFA INTERNATIONAL SMALL COMPAN AT COST 4076 4710 FEDERATED INSTITUTIONAL HIGH Y AT COST 12295 11415 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 7344 9200 FIDELITY INFLATION PROTECTED B AT COST 21450 20465 FIDELITY US BOND INDEX INSTL P AT COST 35997 33241 FIDELITY 500 INDEX FUND AT COST 8986 19319 DODGE & COX GLOBAL BOND FUND AT COST 2324 2262 COLUMBIA DIVIDEND INCOME INST3 AT COST 13521 19665 JPMORGAN LARGE CAP GROWTH I AT COST 7492 13134 FIDELITY SMALL CAP INDEX FUND AT COST 4135 6306 ISHARES MSCI EAFE GROWTH ETF AT COST 4772 6202 FIDELITY EMERGING MKTS INDEX F AT COST 5289 5660 PIMCO INCOME FUND INSTL CLASS AT COST 6775 6859 FEDERATED HERMES MDT MID CAP G AT COST 2845 2829 T. ROWE PRICE MID-CAP VALUE FU AT COST 2845 3000 STATE FILING FEE 50 0 50 FEDERAL TAX REFUND 15 0 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0