2025-12-07T08:01:28-06:00 2025-07-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-08-01 166423425 ANGELO BIVIANO TRUST UW FBO ST BARTHOLOMEW CH BIVI 6073376136 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-10-22 true false JEFFREY E KUHLIN P00353001 4123556000 2025-10-22 X 2024 2025-03-06 01:10:19Z X 232142 X 6530 6513 3514 56624 3514 0 10044 10027 1994 1794 199 0 0 0 0 0 0 730 0 0 730 0 0 221 101 0 0 0 0 0 0 0 50 50 2995 1895 0 979 10623 10623 13618 1895 0 11602 -3574 8132 0 377 3052 3052 0 0 0 193125 186850 229090 193502 189902 232142 0 X 193502 189902 193502 189902 193502 189902 193502 -3574 0 189928 26 189902 1.307 INVESCO OPPENHEIMER INTL GROWTH Y 2022-03-15 2024-09-17 50 47 3 3 20.175 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-09-17 715 486 229 229 6.699 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2024-09-17 140 131 9 9 65.461 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-09-17 760 822 -62 -62 4.002 DODGE & COX INTL STOCK FUND 2024-09-17 215 154 61 61 3.506 DODGE & COX GLOBAL BOND FUND 2021-03-16 2024-09-17 40 41 -1 -1 49.049 DODGE & COX INCOME FUND 2015-09-09 2024-09-17 645 666 -21 -21 1.422 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-09-17 80 76 4 4 5.556 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2017-03-13 2024-09-17 50 55 -5 -5 .612 FIDELITY 500 INDEX FUND 2018-12-18 2024-09-17 120 54 66 66 13.278 FIDELITY SMALL CAP INDEX FUND 2024-09-17 365 277 88 88 75.63 FIDELITY US BOND INDEX INSTL PREMIUM 2024-09-17 810 938 -128 -128 25.505 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-12-15 2024-09-17 240 283 -43 -43 21.869 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-09-17 365 355 10 10 2.773 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2024-09-17 30 29 1 1 3.35 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-09-17 120 113 7 7 7.514 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-12-17 485 403 82 82 .973 FIDELITY 500 INDEX FUND 2023-12-18 2024-12-17 205 160 45 45 6.881 FIDELITY 500 INDEX FUND 2018-12-18 2024-12-17 1450 609 841 841 17.637 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2024-12-17 515 317 198 198 12.329 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 1021 740 281 281 7.352 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2024-12-17 609 295 314 314 7.801 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-02-14 160 153 7 7 76.345 DODGE & COX INCOME FUND 2025-02-14 957 964 -7 -7 353.823 DODGE & COX INCOME FUND 2025-02-14 4433 4595 -162 -162 103.783 FIDELITY US BOND INDEX INSTL PREMIUM 2024-12-17 2025-02-14 1068 1070 -2 -2 648.889 FIDELITY US BOND INDEX INSTL PREMIUM 2025-02-14 6677 7618 -941 -941 60.989 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2024-12-17 2025-02-14 553 555 -2 -2 421.351 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-02-14 3817 4335 -518 -518 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-02-14 581 600 -19 -19 105. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-02-14 4065 4017 48 48 5.563 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-02-14 90 90 16.873 INVESCO OPPENHEIMER INTL GROWTH Y 2025-03-18 560 581 -21 -21 8.983 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-03-18 190 176 14 14 45.44 DFA EMERGING MKTS PORTFOLIO 2014-07-25 2025-03-18 1375 1288 87 87 4.803 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2025-03-18 50 50 35.18 DODGE & COX INTL STOCK FUND 2025-03-18 2000 1358 642 642 11.457 DODGE & COX GLOBAL BOND FUND 2025-03-18 125 133 -8 -8 263.718 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-02-14 2025-03-18 2334 2355 -21 -21 515.378 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 4561 5083 -522 -522 124.666 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-03-18 1400 1283 117 117 12.321 JPMORGAN LARGE CAP GROWTH I 2025-02-14 2025-03-18 910 1027 -117 -117 7.008 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-03-18 115 114 1 1 118.114 PIMCO INCOME FUND INSTL CLASS 2025-03-18 1265 1245 20 20 1.728 INVESCO OPPENHEIMER INTL GROWTH Y 2023-09-19 2025-06-23 60 62 -2 -2 11.522 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-06-23 265 225 40 40 3.461 DFA EMERGING MKTS PORTFOLIO 2014-07-25 2025-06-23 110 98 12 12 4.708 DODGE & COX INTL STOCK FUND 2025-06-23 280 210 70 70 6.365 FEDERATED HERMES MDT MID CAP GROWTH IS 2025-02-14 2025-06-23 425 425 3.289 FIDELITY 500 INDEX FUND 2025-02-14 2025-06-23 690 699 -9 -9 6.383 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-06-23 75 66 9 9 7.298 JPMORGAN LARGE CAP GROWTH I 2025-02-14 2025-06-23 595 608 -13 -13 13.136 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-06-23 235 207 28 28 5.515 INVESCO OPPENHEIMER INTL GROWTH Y 2025-07-21 195 197 -2 -2 16.968 COLUMBIA DIVIDEND INCOME INST3 2025-07-21 610 528 82 82 5.051 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2014-09-08 2025-07-21 120 99 21 21 4.478 DFA EMERGING MKTS PORTFOLIO 2014-07-25 2025-07-21 150 127 23 23 11.111 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2014-07-25 2025-07-21 120 116 4 4 6.422 DODGE & COX INTL STOCK FUND 2011-03-01 2025-07-21 395 235 160 160 3.15 DODGE & COX GLOBAL BOND FUND 2025-06-23 2025-07-21 35 35 7.68 DODGE & COX GLOBAL BOND FUND 2020-02-06 2025-07-21 85 86 -1 -1 48.451 DODGE & COX INCOME FUND 2025-03-18 2025-07-21 610 615 -5 -5 1.538 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-07-21 105 83 22 22 19.978 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2019-09-17 2025-07-21 180 197 -17 -17 3.059 FIDELITY 500 INDEX FUND 2018-12-18 2025-07-21 670 271 399 399 7.522 FIDELITY SMALL CAP INDEX FUND 2025-02-14 2025-07-21 210 213 -3 -3 12.058 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-07-21 150 124 26 26 49.662 FIDELITY US BOND INDEX INSTL PREMIUM 2025-03-18 2025-07-21 515 515 17.84 FIDELITY US BOND INDEX INSTL PREMIUM 2018-12-18 2025-07-21 185 200 -15 -15 59.588 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-09-15 2025-07-21 550 601 -51 -51 4.245 JPMORGAN LARGE CAP GROWTH I 2019-12-16 2025-07-21 365 170 195 195 6.623 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-06-21 2025-07-21 120 100 20 20 14.006 PIMCO INCOME FUND INSTL CLASS 2024-06-21 2025-07-21 150 148 2 2 3.319 T. ROWE PRICE MID-CAP VALUE FUND I 2025-02-14 2025-07-21 105 109 -4 -4 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 3514 113 0 113 0 113 100 0 0 100 0 13 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 1994 NONE 0 NONE 0 225333 3854 0 229187 0 0 229187 3438 225749 11287 11287 113 113 11174 0 11174 0 11174 11602 0 0 0 0 11602 11174 1024 0 0 0 0 0 0 0 11602 1024 0 0 10578 0 0 0 0 0 0 0 0 596 0 0 0 0 0 0 0 0 X ST BARTHOLOMEW ROMAN CATHOLIC CHURCH ATTN REVEREND DANIEL M CAUGHEY 30 PLEASANT STREET NORWICH NY 13815 NONE PC MAINTENANCE & REPAIRS OF 10623 10623 14 6530 18 3514 10044 10044 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DODGE & COX INCOME FUND AT COST 20932 22692 INVESCO OPPENHEIMER INTL GROWT AT COST 7367 7419 DODGE & COX INTL STOCK FUND AT COST 9510 15237 DFA EMERGING MKTS PORTFOLIO AT COST 4907 5937 DFA GLOBAL REAL ESTATE SECURIT AT COST 4322 4494 LAZARD GLOBAL LISTED INFRASTRU AT COST 3721 4642 DFA INTERNATIONAL SMALL COMPAN AT COST 3518 4644 FEDERATED INSTITUTIONAL HIGH Y AT COST 7070 6858 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 3302 4841 FIDELITY INFLATION PROTECTED B AT COST 20706 20426 FIDELITY US BOND INDEX INSTL P AT COST 27971 26202 FIDELITY 500 INDEX FUND AT COST 14117 26514 DODGE & COX GLOBAL BOND FUND AT COST 4493 4535 COLUMBIA DIVIDEND INCOME INST3 AT COST 16627 23488 JPMORGAN LARGE CAP GROWTH I AT COST 7312 14772 FIDELITY SMALL CAP INDEX FUND AT COST 6408 8352 ISHARES MSCI EAFE GROWTH ETF AT COST 6347 8061 FIDELITY EMERGING MKTS INDEX F AT COST 5007 5970 PIMCO INCOME FUND INSTL CLASS AT COST 5613 5712 FEDERATED HERMES MDT MID CAP G AT COST 3312 4178 T. ROWE PRICE MID-CAP VALUE FU AT COST 4288 4116 ROUNDING 1 FIDELITY INFLA PROT BND COST BASIS ADJ 21 FIDELITY INFLATION PROT BND ROC ADJ 4 STATE FILING FEE 50 0 50 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0