2025-03-07T13:01:14-05:00 2024-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-11-01 166130872 DOROTHY DICKINSON TRUST DICK 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-03-06 true false JEFFREY E KUHLIN P00353001 4123556000 2025-03-06 X 2023 2025-03-06 01:10:19Z X 166186 X 5201 5190 1514 28612 1514 0 6715 6704 2013 1812 201 0 0 0 0 0 0 1460 0 0 1460 0 0 132 85 0 0 0 0 0 0 0 50 50 3655 1897 0 1711 4044 4044 7699 1897 0 5755 -984 4807 0 2788 2916 2916 0 0 0 142555 141441 163270 145343 144357 166186 0 X 145343 144357 145343 144357 145343 144357 145343 -984 0 144359 2 144357 21.082 DFA EMERGING MKTS PORTFOLIO 2023-12-18 565 538 27 27 7.937 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2023-12-18 80 105 -25 -25 6.093 DIAMOND HILL SMALL-MID CAP FUND 2023-12-18 155 130 25 25 321.885 DODGE & COX INCOME FUND 2023-12-18 4030 4623 -593 -593 7.56 FIDELITY SMALL CAP INDEX FUND 2022-06-17 2023-12-18 185 156 29 29 72.086 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2023-12-18 705 742 -37 -37 236.741 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-18 2455 2957 -502 -502 135.969 LOOMIS SAYLES BOND FUND 2015-03-23 2023-12-18 1565 1996 -431 -431 4.176 INVESCO OPPENHEIMER INTL GROWTH Y 2021-03-16 2024-03-19 155 199 -44 -44 16.49 COLUMBIA DIVIDEND INCOME INST3 2024-03-19 545 461 84 84 3.577 DFA EMERGING MKTS PORTFOLIO 2015-03-23 2024-03-19 100 91 9 9 4.854 FIDELITY 500 INDEX FUND 2024-03-19 875 618 257 257 5. ISHARES MSCI EAFE GROWTH ETF 2019-09-17 2024-03-19 516 404 112 112 18.639 JPMORGAN LARGE CAP GROWTH I 2024-03-19 1290 839 451 451 4.569 DFA EMERGING MKTS PORTFOLIO 2015-03-23 2024-06-21 135 117 18 18 153.613 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 3937 2598 1339 1339 .983 DODGE & COX INTL STOCK FUND 2023-03-16 2024-06-21 50 42 8 8 2.969 FIDELITY 500 INDEX FUND 2019-09-17 2024-06-21 565 311 254 254 8.372 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-06-21 90 86 4 4 8.569 JPMORGAN LARGE CAP GROWTH I 2019-11-01 2024-06-21 640 364 276 276 33.175 LOOMIS SAYLES BOND FUND 2024-06-21 384 379 5 5 388.577 LOOMIS SAYLES BOND FUND 2024-06-21 4492 5467 -975 -975 7.619 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-09-17 270 184 86 86 39.621 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2024-09-17 460 522 -62 -62 5.323 DODGE & COX INCOME FUND 2019-09-17 2024-09-17 70 75 -5 -5 6.73 FIDELITY SMALL CAP INDEX FUND 2024-09-17 185 138 47 47 7.003 FIDELITY US BOND INDEX INSTL PREMIUM 2020-12-15 2024-09-17 75 87 -12 -12 10.485 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-09-17 175 170 5 5 2.378 INVESCO OPPENHEIMER INTL GROWTH Y 2024-06-21 2024-10-23 88 88 7.929 COLUMBIA DIVIDEND INCOME INST3 2020-09-16 2024-10-23 284 191 93 93 3.227 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2015-03-23 2024-10-23 65 58 7 7 2.81 DFA EMERGING MKTS PORTFOLIO 2015-03-23 2024-10-23 85 72 13 13 5.627 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2021-09-15 2024-10-23 64 74 -10 -10 3.425 DODGE & COX INTL STOCK FUND 2024-10-23 185 115 70 70 2.878 DODGE & COX GLOBAL BOND FUND 2021-03-16 2024-10-23 31 34 -3 -3 28.991 DODGE & COX INCOME FUND 2019-09-17 2024-10-23 366 409 -43 -43 .743 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-10-23 44 40 4 4 12.222 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2024-09-17 2024-10-23 109 110 -1 -1 6.22 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2024-10-23 55 60 -5 -5 1.446 FIDELITY 500 INDEX FUND 2019-09-17 2024-10-23 291 152 139 139 3.057 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2024-10-23 84 55 29 29 7.67 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2024-10-23 87 79 8 8 44.81 FIDELITY US BOND INDEX INSTL PREMIUM 2024-10-23 465 549 -84 -84 31.678 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2024-10-23 290 297 -7 -7 2.691 JPMORGAN LARGE CAP GROWTH I 2019-11-01 2024-10-23 209 114 95 95 3.973 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2024-10-23 65 64 1 1 9.184 PIMCO INCOME FUND INSTL CLASS 2024-10-23 97 98 -1 -1 1.182 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2024-10-23 43 40 3 3 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 CAPITAL GAIN DIVIDENDS P 856 1514 67 0 67 0 67 64 0 0 64 0 3 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 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 2013 NONE 0 NONE 0 159458 3830 0 163288 0 0 163288 2449 160839 8042 8042 67 67 7975 0 7975 0 7975 5755 0 0 0 0 5755 7975 3970 0 0 0 0 0 0 0 5755 3970 0 0 1785 0 0 0 0 0 0 0 0 6190 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 1044 BAINBRIDGE-GUILFORD CENTRAL SCHOOL DISTRICT 18 JULIAND ST BAINBRIDGE NY 13733 NONE I SCHOLARSHIP 3000 4044 14 5201 18 1514 6715 6715 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1460 1460 DODGE & COX INCOME FUND AT COST 18750 18641 LAZARD GLOBAL LISTED INFRASTRU AT COST 2958 3238 DODGE & COX INTL STOCK FUND AT COST 5387 9318 DFA GLOBAL REAL ESTATE SECURIT AT COST 2799 3201 DFA EMERGING MKTS PORT AT COST 3587 4257 DFA INTERNATIONAL SMALL COMPAN AT COST 2787 3286 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 5494 6764 FIDELITY INFLATION PROTECTED B AT COST 15728 14790 FIDELITY US BOND INDEX INSTL P AT COST 26884 23673 FEDERATED INSTITUTIONAL HIGH Y AT COST 8498 8393 FIDELITY 500 INDEX FUND AT COST 7679 14549 INVESCO OPPENHEIMER INTL GROWT AT COST 4386 4382 ISHARES MSCI EAFE GROWTH ETF AT COST 3626 4538 FIDELITY EMERGING MKTS INDEX F AT COST 3924 4347 DODGE & COX GLOBAL BOND FUND AT COST 1540 1599 COLUMBIA DIVIDEND INCOME INST3 AT COST 9530 14310 JPMORGAN LARGE CAP GROWTH I AT COST 6041 10344 FIDELITY SMALL CAP INDEX FUND AT COST 2841 4258 PIMCO INCOME FUND INSTL CLASS AT COST 4942 4951 FEDERATED HERMES MDT MID CAP G AT COST 2030 2246 T. ROWE PRICE MID-CAP VALUE FU AT COST 2030 2185 DIAMOND HILL SMALL-MID CAP FUN LOOMIS SAYLES BOND FUND ROUNDING 2 STATE FILING FEE 50 0 50 FEDERAL ESTIMATES - PRINCIPAL 47 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0