2025-01-15T11:01:17-06:00 2024-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-09-01 222478098 JESSIE H BAKER EDUCATIONAL FUND JESS 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-01-15 true false JEFFREY E KUHLIN P00353001 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 2900754 X 86964 86964 123168 492010 123168 0 6765 216897 210132 26774 18742 8032 0 0 0 0 0 0 0 0 3743 1101 0 0 0 0 0 0 0 250 250 30767 19843 0 8282 135360 135360 166127 19843 0 143642 50770 190289 0 46560 66928 66928 1334 1934 1334 1334 0 121937 109397 537119 1672550 1716092 2295373 1842981 1893751 2900754 0 X 1842981 1893751 1842981 1893751 1842981 1893751 1842981 50770 1 1893752 0 1893752 120.462 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-02-23 2023-12-27 1095 1095 2981.26 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-11-18 2023-12-27 27100 35000 -7900 -7900 13860.37 VANGUARD TOTAL BOND MARKET INDEX INSTL 2023-12-27 135000 147757 -12757 -12757 50. ABBOTT LABS COM 2005-09-20 2024-06-18 5184 1037 4147 4147 50. AUTOMATIC DATA PROCESSING COM 2006-04-24 2024-06-18 12220 1798 10422 10422 100. CVS CORP COM 2002-05-15 2024-06-18 6137 1711 4426 4426 50. EXXON MOBIL CORP COM 2024-06-18 5454 2397 3057 3057 50. JOHNSON & JOHNSON COM 2000-09-21 2024-06-18 7288 2350 4938 4938 50. ORACLE CORP COM 2004-05-27 2024-06-18 7212 573 6639 6639 50. PEPSICO INC COM 2004-05-26 2024-06-18 8320 2674 5646 5646 14106.583 VANGUARD TOTAL BOND MARKET INDEX INSTL 2005-02-07 2024-06-18 135000 145862 -10862 -10862 1062.741 VANGUARD LARGE CAP INDEX FUND 2009-01-06 2024-06-18 135000 22609 112391 112391 23.153 VANGUARD MID-CAP INDEX FUND 2017-05-17 2024-06-18 7000 3979 3021 3021 123168 2645 0 2645 0 2645 2044 0 0 2044 0 601 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 true false false false false false false false NBT BANK NA 52 S BROAD STREET NORWICH NY 13815 TRUSTEE 15 26774 NONE 0 NONE 0 2678257 72985 0 2751242 0 0 2751242 41269 2709973 135499 135499 2645 2645 132854 7365 140219 0 140219 143642 0 0 0 0 143642 140219 78947 0 0 0 0 0 0 0 143642 78947 0 0 64695 0 0 0 0 0 0 0 0 75524 0 0 0 0 0 0 0 0 MARY ANN SCHEER NBT FINANCIAL GROU 52 S BROAD ST NORWICH NY 13815 6073376193 APPLICATIONS TO BE OBTAINED FROM HIGH SCHOOLS GUIDANCE OFFICE NONE SCHOLARSHIPS MAY BE MADE TO GRADUATING HIGH SCHOOL STUDENTS WHO HAVE GRADUATED FROM BROOME COUNTY NEW YORK HIGH SCHOOLS MORRISVILLE COLLEGE PO BOX 901 MORRISVILLE NY 13408 NONE I SCHOLARSHIP 2573 SUNY BROOME COMMUNITY COLLEGE FBO VARIOUS INDIVIDUALS PO BOX 1017 BINGHAMTON NY 13902 NONE I SCHOLARSHIPS 22148 BINGHAMTON UNIVERSITY FBO VARIOUS INDIVIDUALS 4400 VESTAL PARKWAY EAST BINGHAMTON NY 13902 NONE I SCHOLARSHIPS 20584 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DR ROCHESTER NY 14623 NONE I SCHOLARSHIP 2573 ST BONAVENTURE UNIVERSITY 3261 W STATE ROAD ST BONAVENTURE NY 14778 NONE I SCHOLARSHIP 2573 UNIVERSITY AT BUFFALO FBO VARIOUS INDIVIDUALS 1 CAMPUS MAIL CENTER BUFFALO NY 14260 NONE I SCHOLARSHIPS 12865 SUNY POTSDAM 44 PIERREPONT AVENUE POTSDAM NY 13676 NONE I SCHOLARSHIP 2573 ST JOHN FISHER COLLEGE 3690 EAST AVE ROCHESTER NY 14618 NONE I SCHOLARSHIP 2573 CORNELL UNIVERSITY PO BOX 752 ITHACA NY 14851 NONE I SCHOLARSHIP 2573 SYRACUSE UNIVERSITY 900 SOUTH CROUSE AVE SYRACUSE NY 13244 NONE I SCHOLARSHIP 2573 SALISBURY UNIVERSITY 1101 CAMDEN AVENUE SALISBURY MD 21801 NONE I SCHOLARSHIP 2573 SUNY BUFFALO STATE 1300 ELMWOOD AVE BUFFALO NY 14222 NONE I SCHOLARSHIP 2573 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIP 2573 LOCK HAVEN UNIVERSITY 401 N FAIRVIEW ST LOCK HAVEN PA 17745 NONE I SCHOLARSHIP 2573 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 12180 NONE I SCHOLARSHIP 2573 MARIST COLLEGE 3399 NORTH ROAD POUGHKEEPSIE NY 12601 NONE I SCHOLARSHIP 2573 SUNY ESF 103 BRAY HALL 1 FORESTRY DRIVE SYRACUSE NY 13210 NONE I SCHOLARSHIP 2573 ROBERTS WESLEYAN COLLEGE 2301 WESTSIDE DR ROCHESTER NY 14624 NONE I SCHOLARSHIP 2573 PENN STATE UNIVERSITY 103 SHIELDS BUILDING 664 CURTIN RO UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIPS 5146 HOBART AND WILLIAM SMITH COLLEGE 300 PULTENEY ST GENEVA NY 14456 NONE I SCHOLARSHIP 2573 MANSFIELD UNIVERSITY 31 S ACADEMY ST MANSFIELD PA 16933 NONE I SCHOLARSHIP 2573 UNIVERSITY OF TENNESSEE AT MARTIN 210 HURT STREET MARTIN TN 38238 NONE I SCHOLARSHIP 2573 SUNY CORTLAND FBO VARIOUS INDIVIDUALS 22 GRAHAM AVE CORTLAND NY 13045 NONE I SCHOLARSHIPS 5146 UNIVERSITY OF NORTHWESTERN OHIO 1441 N CABLE RD LIMA OH 45805 NONE I SCHOLARSHIP 2573 SUNY ONEONTA 108 RAVINE PKWY ONEONTA NY 13820 NONE I SCHOLARSHIP 2573 SUNY BROCKPORT FBO VARIOUS INDIVIDUALS 350 NEW CAMPUS DR BROCKPORT NY 14420 NONE I SCHOLARSHIPS 5146 SUNY FREDONIA FBO VARIOUS INDIVIDUALS 306 MAYTUM HALL FREDONIA NY 14063 NONE I SCHOLARSHIPS 5146 BOSTON UNIVERSITY 881 COMMONWEALTH AVENUE BOSTON MA 02215 NONE I SCHOLARSHIP 2573 THE FASHION INSTITUTE OF TECHNOLOGY 227 WEST 27TH STREET NEW YORK NY 10001 NONE I SCHOLARSHIP 2573 SUNY COBLESKILL 106 SUFFOLK CIRCLE COBLESKILL NY 12043 NONE I SCHOLARSHIP 2573 135360 14 86964 18 123168 RETURN OF PY GRANT 1 6765 216897 216897 false false false false false false false false false false ABBOTT LABS 7256 39645 BAXTER INTL INC 12595 22764 CISCO SYSTEMS INC 8353 45486 COLGATE PALMOLIVE CO 9125 42600 CVS HEALTH CORP 6844 22896 EXXONMOBIL CORP 8520 64867 JOHNSON & JOHNSON 11750 41465 ORACLE CORP 8540 105968 PEPSICO INC 10694 34576 RTX CORPORATION 18529 61670 AUTOMATIC DATA PROCESSING INC 7191 55182 VANGUARD SMALL-CAP INDEX ADM AT COST 29533 103075 VANGUARD DEVELOPED MKTS INDEX AT COST 384179 526794 VANGUARD HIGH-YIELD CORPORATE AT COST 206947 196980 VANGUARD TOTAL BOND MARKET IND AT COST 179938 171312 VANGUARD LARGE CAP INDEX FUND AT COST 51164 335225 DFA GLOBAL REAL ESTATE SECURIT AT COST 58605 63716 DFA EMERGING MKTS PORTFOLIO AT COST 168356 183293 VANGUARD MID-CAP INDEX FUND AT COST 55186 102707 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 101481 112711 FLEXSHARES STOXX GLBL BRD INFR AT COST 63783 75287 DODGE & COX GLOBAL BOND FUND AT COST 51920 53802 FIDELITY INFLATION PROTECTED B DFA INFLATION PROTECTED SEC FU AT COST 105000 106178 DODGE & COX INCOME FUND AT COST 135000 137236 PIMCO INCOME FUND INSTL CLASS AT COST 55000 55835 COLUMBIA DIVIDEND INCOME INST3 AT COST 25000 26574 JPMORGAN LARGE CAP GROWTH I AT COST 45000 44648 STATE FILING FEE 250 0 250 RETURN OF PY GRANT 6765 0 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 598 0 0 FEDERAL ESTIMATES - PRINCIPAL 2044 0 0 FOREIGN TAXES ON QUALIFIED FOR 761 761 0 FOREIGN TAXES ON NONQUALIFIED 340 340 0