2024-03-06T08:00:16-06:00 2023-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-11-01 166130872 DOROTHY DICKINSON TRUST DICK 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-03-04 true false JEFFREY E KUHLIN P00353001 4123556000 2024-03-04 X 2022 2023-04-26 12:10:37Z X 144515 X 4826 4826 1571 15176 1571 0 6397 6397 1959 1763 196 0 0 0 0 0 0 0 0 115 77 0 0 0 0 0 0 0 50 50 2124 1840 0 246 8351 8351 10475 1840 0 8597 -4078 4557 0 2646 2788 2788 0 0 0 146773 142555 141727 149419 145343 144515 0 X 149419 145343 149419 145343 149419 145343 149419 -4078 2 145343 0 145343 2.691 INVESCO OPPENHEIMER INTL GROWTH Y 2022-03-15 2022-12-21 90 96 -6 -6 3.864 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-15 2022-12-21 67 75 -8 -8 .18 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-16 2022-12-21 3 4 -1 -1 9.874 DFA EMERGING MKTS PORTFOLIO 2022-12-21 250 267 -17 -17 4.847 DODGE & COX INTL STOCK FUND 2020-03-13 2022-12-21 210 150 60 60 21.142 FIDELITY EMERGING MKTS INDEX FUND 2022-03-15 2022-12-21 200 217 -17 -17 5. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2022-12-21 424 404 20 20 4.109 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2022-12-21 65 67 -2 -2 2.025 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-03-16 70 97 -27 -27 4.51 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-16 2023-03-16 80 95 -15 -15 19.71 DODGE & COX INCOME FUND 2023-03-16 245 291 -46 -46 1.814 FIDELITY 500 INDEX FUND 2019-09-17 2023-03-16 250 190 60 60 15.005 FIDELITY US BOND INDEX INSTL PREMIUM 2020-09-15 2023-03-16 155 189 -34 -34 2.719 JPMORGAN LARGE CAP GROWTH I 2022-09-15 2023-03-16 127 130 -3 -3 .274 JPMORGAN LARGE CAP GROWTH I 2021-12-16 2023-03-16 13 17 -4 -4 8.086 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-06-22 305 386 -81 -81 2.349 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-06-22 70 57 13 13 5.696 DFA EMERGING MKTS PORTFOLIO 2023-06-22 155 185 -30 -30 12.896 DODGE & COX INTL STOCK FUND 2020-03-13 2023-06-22 610 399 211 211 6.16 FIDELITY 500 INDEX FUND 2023-06-22 940 718 222 222 3.702 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2023-06-22 85 76 9 9 13.514 FIDELITY EMERGING MKTS INDEX FUND 2021-12-16 2023-06-22 135 162 -27 -27 20.959 JPMORGAN LARGE CAP GROWTH I 2023-06-22 1145 1124 21 21 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2023-09-18 207 188 19 19 13.889 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-09-19 425 335 90 90 4.539 DODGE & COX INTL STOCK FUND 2020-03-13 2023-09-19 220 140 80 80 8.824 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2020-09-15 2023-09-19 75 85 -10 -10 2.133 FIDELITY 500 INDEX FUND 2019-09-17 2023-09-19 330 224 106 106 4.806 JPMORGAN LARGE CAP GROWTH I 2022-03-15 2023-09-19 265 250 15 15 3.898 INVESCO OPPENHEIMER INTL GROWTH Y 2023-09-19 2023-10-25 129 140 -11 -11 2.101 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2023-10-25 70 100 -30 -30 8.624 COLUMBIA DIVIDEND INCOME INST3 2022-12-21 2023-10-25 250 255 -5 -5 12.576 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2023-10-25 364 303 61 61 8.664 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-10-25 144 161 -17 -17 8.695 DFA EMERGING MKTS PORTFOLIO 2023-10-25 217 256 -39 -39 16.476 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2023-10-25 141 160 -19 -19 8.378 DIAMOND HILL SMALL-MID CAP FUND 2023-10-25 179 199 -20 -20 8.985 DODGE & COX INTL STOCK FUND 2020-03-13 2023-10-25 403 278 125 125 7.47 DODGE & COX GLOBAL BOND FUND 2023-10-25 75 88 -13 -13 90.617 DODGE & COX INCOME FUND 2023-10-25 1054 1125 -71 -71 36.913 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-10-25 304 311 -7 -7 4.221 FIDELITY 500 INDEX FUND 2019-09-17 2023-10-25 614 443 171 171 8.629 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2023-10-25 177 189 -12 -12 10.415 FIDELITY EMERGING MKTS INDEX FUND 2023-10-25 96 100 -4 -4 13.529 FIDELITY EMERGING MKTS INDEX FUND 2023-10-25 125 140 -15 -15 126.333 FIDELITY US BOND INDEX INSTL PREMIUM 2023-06-22 2023-10-25 1218 1296 -78 -78 43.425 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-10-25 385 410 -25 -25 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-06-22 2023-10-25 195 200 -5 -5 7.931 JPMORGAN LARGE CAP GROWTH I 2023-10-25 411 357 54 54 10.489 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-10-25 146 155 -9 -9 28.121 LOOMIS SAYLES BOND FUND 2023-10-25 303 321 -18 -18 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 1571 63 0 63 0 63 80 0 0 80 0 17 17 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 13815 false false false false true false false false false false false false false false false true false false false false false false false NBT BANK NA 52 SOUTH BROAD ST NORWICH NY 13815 TRUSTEE 1 1959 NONE 0 NONE 0 154780 3525 0 158305 0 0 158305 2375 155930 7797 7797 63 63 7734 0 7734 0 7734 8597 0 0 0 0 8597 7734 4833 0 0 0 0 0 0 0 8597 4833 0 0 3764 0 0 0 0 0 0 0 0 3970 0 0 0 0 0 0 0 0 NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 6073376193 STATEMENT OF QUALIFICATION & RECCOMENDATION OF GRANTEE SUBMITTED WITH MEDICAL BILL. NONE FINANCIAL ASSISTANCE WITH MEDICAL BILLS FOR NEEDY RESIDENTS OF THE TOWN/VILLAGE OF BAINBRIDGE NEW YORK MICHELLE A GIFFORD DDS FBO WYLMA SMITH 10 WHITNEY WAY PO BOX 309 BAINBRIDGE NY 13733 NONE I PAYMENT OF MEDICAL EXPENSES 251 BAINBRIDGE-GUILFORD CENTRAL SCHOOL DISTRICT 18 JULIAND ST BAINBRIDGE NY 13733 NONE I SCHOLARSHIP 8100 8351 14 4826 18 1571 6397 6397 false false false false false false false false false false LOOMIS SAYLES BD FD AT COST 7677 5826 DODGE & COX INCOME FUND AT COST 22807 20459 LAZARD GLOBAL LISTED INFRASTRU AT COST 2988 2888 DODGE & COX INTL STOCK FUND AT COST 5254 7724 DIAMOND HILL SMALL-MID CAP FUN AT COST 2728 3430 DFA GLOBAL REAL ESTATE SECURIT AT COST 3239 2773 DFA EMERGING MKTS PORT AT COST 4225 4213 DFA INTERNATIONAL SMALL COMPAN AT COST 2845 2810 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 4692 5786 FIDELITY INFLATION PROTECTED B AT COST 8501 7472 FIDELITY US BOND INDEX INSTL P AT COST 29067 23597 FEDERATED INSTITUTIONAL HIGH Y AT COST 6533 5916 FIDELITY 500 INDEX FUND AT COST 8510 11842 INVESCO OPPENHEIMER INTL GROWT AT COST 4264 3847 ISHARES MSCI EAFE GROWTH ETF AT COST 4031 4203 FIDELITY EMERGING MKTS INDEX F AT COST 4671 4292 DODGE & COX GLOBAL BOND FUND AT COST 1519 1453 COLUMBIA DIVIDEND INCOME INST3 AT COST 9556 11911 JPMORGAN LARGE CAP GROWTH I AT COST 6428 7853 FIDELITY SMALL CAP INDEX FUND AT COST 3020 3432 STATE FILING FEE 50 0 50 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 38 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0