2026-07-23T14:01:02-05:00 2025-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-11-01 166130872 DOROTHY DICKINSON TRUST DICK 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2026-07-23 true true JEFFREY E KUHLIN P00353001 4123556000 2026-07-23 X 2024 2025-03-06 01:10:19Z X 184486 X 4972 4964 4302 25603 4302 0 9274 9266 2137 1923 214 0 0 0 0 0 0 1057 0 0 1057 0 0 157 86 0 0 0 0 0 0 0 50 50 3401 2009 0 1321 659 659 4060 2009 0 1980 5214 7257 0 2916 3325 3325 0 0 0 141441 146228 181161 144357 149553 184486 0 X 144357 149553 144357 149553 144357 149553 144357 5214 1 149572 19 149553 5.5 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-12-17 355 295 60 60 .517 FIDELITY 500 INDEX FUND 2023-12-18 2024-12-17 109 85 24 24 5.225 FIDELITY 500 INDEX FUND 2019-09-17 2024-12-17 1101 548 553 553 13.014 FIDELITY SMALL CAP INDEX FUND 2020-06-15 2024-12-17 380 234 146 146 8.58 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 711 515 196 196 5.849 JPMORGAN LARGE CAP GROWTH I 2019-11-01 2024-12-17 484 249 235 235 .327 INVESCO OPPENHEIMER INTL GROWTH Y 2024-06-21 2025-03-18 11 12 -1 -1 1.481 INVESCO OPPENHEIMER INTL GROWTH Y 2025-03-18 49 63 -14 -14 10.638 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2015-03-23 2025-03-18 225 192 33 33 4.131 DFA EMERGING MKTS PORTFOLIO 2015-03-23 2025-03-18 125 105 20 20 13.017 DODGE & COX INTL STOCK FUND 2025-03-18 740 441 299 299 202.916 DODGE & COX INCOME FUND 2025-03-18 2575 2735 -160 -160 372.316 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 3295 3399 -104 -104 16.028 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-03-18 180 165 15 15 332.69 FIDELITY US BOND INDEX INSTL PREMIUM 2025-03-18 3450 3977 -527 -527 15. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 588 600 -12 -12 70. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 2744 2665 79 79 5.542 JPMORGAN LARGE CAP GROWTH I 2024-09-17 2025-03-18 409 415 -6 -6 3.935 JPMORGAN LARGE CAP GROWTH I 2019-11-01 2025-03-18 291 167 124 124 7.008 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-03-18 115 114 1 1 82.166 PIMCO INCOME FUND INSTL CLASS 2025-03-18 880 866 14 14 1.584 INVESCO OPPENHEIMER INTL GROWTH Y 2015-03-23 2025-06-23 55 59 -4 -4 9.13 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2015-03-23 2025-06-23 210 165 45 45 2.989 DFA EMERGING MKTS PORTFOLIO 2015-03-23 2025-06-23 95 76 19 19 3.531 DODGE & COX INTL STOCK FUND 2025-06-23 210 174 36 36 4.194 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-06-23 280 225 55 55 2.55 FIDELITY 500 INDEX FUND 2019-09-17 2025-06-23 535 267 268 268 6.383 FIDELITY EMERGING MKTS INDEX FUND 2019-09-17 2025-06-23 75 66 9 9 4.906 JPMORGAN LARGE CAP GROWTH I 2019-11-01 2025-06-23 400 209 191 191 10.341 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-09-15 2025-06-23 185 168 17 17 4.411 COLUMBIA DIVIDEND INCOME INST3 2025-09-18 165 141 24 24 3.408 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2015-03-23 2025-09-18 85 61 24 24 8.204 DFA EMERGING MKTS PORTFOLIO 2025-09-18 295 235 60 60 5.747 DODGE & COX INTL STOCK FUND 2010-02-23 2025-09-18 375 174 201 201 3.031 FIDELITY 500 INDEX FUND 2025-09-18 700 395 305 305 14.055 FIDELITY SMALL CAP INDEX FUND 2025-09-18 435 301 134 134 26.139 FIDELITY EMERGING MKTS INDEX FUND 2025-09-18 350 278 72 72 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-15 2025-09-18 216 188 28 28 6.524 JPMORGAN LARGE CAP GROWTH I 2019-11-01 2025-09-18 600 277 323 323 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 CAPITAL GAIN DIVIDENDS P 1520 4302 101 0 101 0 101 68 0 33 101 0 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 true 2023 true false false false false false false false false false false false false NBT BANK NA 52 SOUTH BROAD ST NORWICH NY 13815 TRUSTEE 1 2137 NONE 0 NONE 0 168864 3796 0 172660 0 0 172660 2590 170070 8504 8504 101 101 8403 0 8403 0 8403 1980 0 0 0 0 1980 8403 6190 0 0 0 0 0 0 0 1980 1980 0 0 0 0 0 0 0 0 0 0 4210 8403 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 659 659 14 4972 18 4302 9274 9274 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1057 1057 DODGE & COX INCOME FUND AT COST 17694 18194 LAZARD GLOBAL LISTED INFRASTRU AT COST 3087 3777 DODGE & COX INTL STOCK FUND AT COST 4712 10140 DFA GLOBAL REAL ESTATE SECURIT AT COST 3264 3621 DFA EMERGING MKTS PORT AT COST 3171 4719 DFA INTERNATIONAL SMALL COMPAN AT COST 2514 3634 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 2229 3693 FIDELITY INFLATION PROTECTED B AT COST 25789 25394 FIDELITY US BOND INDEX INSTL P AT COST 25048 22896 FEDERATED INSTITUTIONAL HIGH Y AT COST 5419 5463 FIDELITY 500 INDEX FUND AT COST 9854 18971 INVESCO OPPENHEIMER INTL GROWT AT COST 4997 5122 ISHARES MSCI EAFE GROWTH ETF AT COST 3626 5205 FIDELITY EMERGING MKTS INDEX F AT COST 3416 4765 DODGE & COX GLOBAL BOND FUND AT COST 1680 1810 COLUMBIA DIVIDEND INCOME INST3 AT COST 12479 18406 JPMORGAN LARGE CAP GROWTH I AT COST 4209 9546 FIDELITY SMALL CAP INDEX FUND AT COST 3690 5683 PIMCO INCOME FUND INSTL CLASS AT COST 4425 4598 FEDERATED HERMES MDT MID CAP G AT COST 2140 2743 T. ROWE PRICE MID-CAP VALUE FU AT COST 2785 2781 FIDELITY INFL PROT BD COST BASIS ADJ 19 STATE FILING FEE 50 0 50 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FEDERAL ESTIMATES - PRINCIPAL 68 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0