2025-12-24T10:01:28-05:00 2025-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-09-01 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 2025-12-16 true true JEFFREY E KUHLIN P00353001 4123556000 2025-12-16 X 2024 2025-03-06 01:10:19Z X 3103093 X 91806 91745 93937 259253 93937 0 5146 190889 185682 28329 19831 8499 0 0 0 0 0 0 0 0 4569 1320 0 0 0 0 0 0 0 250 250 33148 21151 0 8749 135010 135010 168158 21151 0 143759 22731 164531 0 66928 59828 59828 1334 1334 1334 1334 0 109397 95192 600151 1716092 1760068 2441780 1893751 1916422 3103093 0 X 1893751 1916422 1893751 1916422 1893751 1916422 1893751 22731 1 1916483 61 1916422 9582.895 DFA INFLATION PROTECTED SEC FUND 2024-12-10 104837 105000 -163 -163 570.613 VANGUARD LARGE CAP INDEX FUND 2024-12-10 80000 11436 68564 68564 50. ABBOTT LABS COM 2005-09-20 2025-06-25 6887 1037 5850 5850 100. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2024-06-18 2025-06-25 3963 4012 -49 -49 50. ORACLE CORP COM 2004-05-27 2025-06-25 10597 573 10024 10024 518.672 VANGUARD TOTAL BOND MARKET INDEX INSTL 2005-02-07 2025-06-25 5000 5363 -363 -363 1270.417 VANGUARD HIGH-YIELD CORPORATE FUND 2005-09-20 2025-06-25 7000 7915 -915 -915 600. BAXTER INTL INC COM 2006-04-24 2025-08-15 14454 12595 1859 1859 1319.958 VANGUARD DEVELOPED MARKETS INDEX FUND 2025-08-15 25000 17385 7615 7615 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 CAPITAL GAIN DIVIDENDS P 1515 93937 2287 0 2287 0 2287 2648 0 0 2648 0 361 361 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 28329 NONE 0 NONE 0 2879491 80262 0 2959753 0 0 2959753 44396 2915357 145768 145768 2287 2287 143481 5146 148627 0 148627 143759 0 0 0 0 143759 148627 75524 0 0 0 0 0 0 0 143759 75524 0 0 68235 0 0 0 0 0 0 0 0 80392 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 VARIOUS SCHOLARSHIPS MAY BE MADE TO GRADUATING HIGH SCHOOL STUDENTS WHO HAVE GRADUATED FROM BROOME COUNTY NEW YORK HIGH SCHOOLS. FINANCIAL NEED REQUIRED. SUNY BROOME COMMUNITY COLLEGE PO BOX 1017 BINGHAMTON NY 13902 NONE I SCHOLARSHIPS 30023 BINGHAMTON UNIVERSITY 4400 VESTAL PARKWAY EAST BINGHAMTON NY 13902 NONE I SCHOLARSHIPS 23114 ST BONAVENTURE UNIVERSITY 3261 W STATE ROAD ST BONAVENTURE NY 14778 NONE I SCHOLARSHIP 3050 UNIVERSITY AT BUFFALO 1 CAMPUS MAIL CENTER BUFFALO NY 14260 NONE I SCHOLARSHIPS 6100 NAZARETH COLLEGE PO BOX 92735 ROCHESTER NY 14692 NONE I SCHOLARSHIP 3050 FRANCISCAN UNIVERSITY 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 NONE I SCHOLARSHIP 3050 LE MOYNE COLLEGE 1419 SALT SPRINGS RD SYRACUSE NY 13214 NONE I SCHOLARSHIP 3050 SAINT JOSEPHS UNIVERSITY 5600 CITY AVE PHILADELPHIA PA 19131 NONE I SCHOLARSHIP 2573 ECCLESIA COLLEGE 9653 NATIONS DRIVE SPRINGDALE AR 72762 NONE I SCHOLARSHIP 3050 CORNELL UNIVERSITY PO BOX 752 ITHACA NY 14851 NONE I SCHOLARSHIP 3050 UNIVERSITY OF NEW HAVEN 300 BOSTON POST ROAD West Haven CT 06516 NONE I SCHOLARSHIP 3050 COLLEGE OF ST JOSEPH THE WORKER 424 WASHINGTON ST Steubenville OH 43952 NONE I SCHOLARSHIP 3050 ALFRED STATE COLLEGE 10 UPPER COLLEGE DR ALFRED NY 14802 NONE I SCHOLARSHIP 3050 SUNY OSWEGO 7060 STATE ROUTE 104 OSWEGO NY 13126 NONE I SCHOLARSHIP 3050 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIP 3050 LOCK HAVEN UNIVERSITY 401 N FAIRVIEW ST LOCK HAVEN PA 17745 NONE I SCHOLARSHIP 3050 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 12180 NONE I SCHOLARSHIP 3050 MARIST COLLEGE 3399 NORTH ROAD POUGHKEEPSIE NY 12601 NONE I SCHOLARSHIP 3050 SUNY ESF 103 BRAY HALL 1 FORESTRY DRIVE SYRACUSE NY 13210 NONE I SCHOLARSHIP 3050 ROBERTS WESLEYAN COLLEGE 2301 WESTSIDE DR ROCHESTER NY 14624 NONE I SCHOLARSHIP 3050 MANSFIELD UNIVERSITY 31 S ACADEMY ST MANSFIELD PA 16933 NONE I SCHOLARSHIP 3050 UNIVERSITY OF TENNESSEE AT MARTIN 210 HURT STREET MARTIN TN 38238 NONE I SCHOLARSHIP 3050 SUNY CORTLAND 22 GRAHAM AVE CORTLAND NY 13045 NONE I SCHOLARSHIPS 6100 SUNY BROCKPORT 350 NEW CAMPUS DR BROCKPORT NY 14420 NONE I SCHOLARSHIPS 3050 SUNY FREDONIA 306 MAYTUM HALL FREDONIA NY 14063 NONE I SCHOLARSHIPS 3050 BOSTON UNIVERSITY 881 COMMONWEALTH AVENUE BOSTON MA 02215 NONE I SCHOLARSHIP 3050 THE FASHION INSTITUTE OF TECHNOLOGY 227 WEST 27TH STREET NEW YORK NY 10001 NONE I SCHOLARSHIP 3050 135010 14 91806 18 93937 RETURN OF PY GRANT 1 5146 190889 190889 false false false false false false false false false false ABBOTT LABS 6219 39798 BAXTER INTL INC CISCO SYSTEMS INC 8353 62181 COLGATE PALMOLIVE CO 9125 33628 CVS HEALTH CORP 6844 29260 EXXONMOBIL CORP 8520 62860 JOHNSON & JOHNSON 11750 44293 ORACLE CORP 7967 158291 PEPSICO INC 10694 29730 RTX CORPORATION 18529 79300 AUTOMATIC DATA PROCESSING INC 7191 60810 VANGUARD SMALL-CAP INDEX ADM AT COST 29533 111555 VANGUARD DEVELOPED MKTS INDEX AT COST 366794 564289 VANGUARD HIGH-YIELD CORPORATE AT COST 209033 202554 VANGUARD TOTAL BOND MARKET IND AT COST 174575 165053 VANGUARD LARGE CAP INDEX FUND AT COST 39729 299950 DFA GLOBAL REAL ESTATE SECURIT AT COST 68605 72390 DFA EMERGING MKTS PORTFOLIO AT COST 168356 207063 VANGUARD MID-CAP INDEX FUND AT COST 55186 115373 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 132615 153295 FLEXSHARES STOXX GLBL BRD INFR AT COST 63783 81235 DODGE & COX GLOBAL BOND FUND AT COST 56920 59367 FIDELITY INFLATION PROTECTED B AT COST 109939 112037 DFA INFLATION PROTECTED SEC FU DODGE & COX INCOME FUND AT COST 160000 161084 PIMCO INCOME FUND INSTL CLASS AT COST 55000 56618 COLUMBIA DIVIDEND INCOME INST3 AT COST 25000 27691 JPMORGAN LARGE CAP GROWTH I AT COST 45000 52226 FIDELITY INFLAT PROT BND COST BASIS ADJ 61 STATE FILING FEE 250 0 250 RETURN OF PY GRANT 5146 0 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 601 0 0 FEDERAL ESTIMATES - PRINCIPAL 2648 0 0 FOREIGN TAXES ON QUALIFIED FOR 963 963 0 FOREIGN TAXES ON NONQUALIFIED 357 357 0