2024-01-13T11:00:33-06:00 2023-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-09-01 222478098 JESSIE H BAKER EDUCATIONAL FUND JESS 6073376191 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376191 2024-01-09 true false JEFFREY E KUHLIN P00353001 4123556000 2024-01-09 X 2022 2023-04-26 12:10:37Z X 2670286 X 77922 77922 88398 152620 88398 0 7570 173890 166320 26413 18489 7924 0 0 0 0 0 0 0 0 903 903 0 0 0 0 0 0 0 250 250 27566 19392 0 8174 170760 170760 198326 19392 0 178934 -24436 146928 0 31271 46560 46560 1934 2834 1934 1934 0 167450 121937 541791 1665862 1672550 2080001 1867417 1842981 2670286 0 X 1867417 1842981 1867417 1842981 1867417 1842981 1867417 -24436 0 1842981 0 1842981 52.471 DFA EMERGING MKTS PORTFOLIO 2018-05-23 2023-02-23 1380 1570 -190 -190 264.624 VANGUARD DEVELOPED MARKETS INDEX FUND 2006-04-25 2023-02-23 3800 3556 244 244 36.364 VANGUARD LARGE CAP INDEX FUND 2009-01-06 2023-02-23 3360 774 2586 2586 50. AUTOMATIC DATA PROCESSING COM 2006-04-24 2023-06-08 10749 1798 8951 8951 100. CVS CORP COM 2002-05-15 2023-06-08 7158 1711 5447 5447 50. EXXON MOBIL CORP COM 2005-09-20 2023-06-08 5423 3234 2189 2189 200. ORACLE CORP COM 2004-05-27 2023-06-08 21440 2292 19148 19148 50. RTX CORPORATION 2006-04-24 2023-06-08 4926 1853 3073 3073 252.398 VANGUARD LARGE CAP INDEX FUND 2009-01-06 2023-06-08 25000 5370 19630 19630 900. VERIZON COMMUNICATIONS COM 2023-06-08 31663 34626 -2963 -2963 349.615 VANGUARD LARGE CAP INDEX FUND 2009-01-06 2023-06-12 35000 7438 27562 27562 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 88398 2042 0 2042 0 2042 1444 0 0 1444 0 598 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 26413 NONE 0 NONE 0 2643161 49718 0 2692879 0 0 2692879 40393 2652486 132624 132624 2042 2042 130582 8357 138939 0 138939 178934 0 0 0 0 178934 138939 118942 0 0 0 0 0 0 0 178934 118942 0 0 59992 0 0 0 0 0 0 0 0 78947 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 SUNY BROOME COMMUNITY COLLEGE FBO VARIOUS INDIVIDUALS PO BOX 1017 BINGHAMTON NY 13902 NONE I SCHOLARSHIPS 34200 BINGHAMTON UNIVERSITY FBO VARIOUS INDIVIDUALS 4400 VESTAL PARKWAY EAST BINGHAMTON NY 13902 NONE I SCHOLARSHIPS 14250 ROCHESTER INSTITUTE OF TECHNOLOGY FBO ROMAN BARNES 1 LOMB MEMORIAL DR ROCHESTER NY 14623 NONE I SCHOLARSHIP 2850 ST BONAVENTURE UNIVERSITY FBO SOPHIA SULLIVAN 3261 W STATE ROAD ST BONAVENTURE NY 14778 NONE I SCHOLARSHIP 2850 UNIVERSITY AT BUFFALO FBO VARIOUS INDIVIDUALS 12 CAPEN HALL BUFFALO NY 142601660 NONE I SCHOLARSHIPS 22800 ELMIRA COLLEGE FBO JENNA CASTELLUCCI 1 PARK PL ELMIRA NY 14901 NONE I SCHOLARSHIP 2850 ST JOHN FISHER COLLEGE FBO RICHARD JUODAITIS & TAYTUM A POT 3690 EAST AVE ROCHESTER NY 14618 NONE I SCHOLARSHIPS 5700 SYRACUSE UNIVERSITY FBO VARIOUS INDIVIDUALS 900 SOUTH CROUSE AVE SYRACUSE NY 13244 NONE I SCHOLARSHIPS 8550 ALFRED STATE COLLEGE FBO NICK MORSE 10 UPPER COLLEGE DR ALFRED NY 14802 NONE I SCHOLARSHIP 2850 NAZARETH COLLEGE FBO NOAH ANDERSON 4245 EAST AVE ROCHESTER NY 14618 NONE I SCHOLARSHIP 2850 SALISBURY UNIVERSITY FBO COLLEEN SALISBURY 1101 CAMDEN AVENUE SALISBURY MD 21801 NONE I SCHOLARSHIP 2850 SUNY GENESEO FBO ANDREA POLOMBARA 1 COLLEGE CIR GENESEO NY 14454 NONE I SCHOLARSHIP 2850 SUNY OSWEGO FBO JAMES RWAMAKUBA 229 SHELDON HALL OSWEGO NY 13126 NONE I SCHOLARSHIP 2610 BARNARD COLLEGE FBO MEADOW KAPCZYNSKI 3009 BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIP 2850 SUNY DELHI FBO THOMAS CHRISTOFFERSEN 454 DELHI DRIVE DELHI NY 13753 NONE I SCHOLARSHIP 2850 HOBART AND WILLIAM SMITH COLLEGE FBO HANNAH HAINES 300 PULTENEY ST GENEVA NY 14456 NONE I SCHOLARSHIP 2850 CLARKS SUMMIT UNIVERSITY FBO CHELSEA LORD-HESSLER 538 VENARD RD CLARKS SUMMIT PA 18411 NONE I SCHOLARSHIP 2850 UNIVERSITY OF TENNESSEE AT MARTIN FBO TAYLOR PETRIE 210 HURT STREET MARTIN TN 38238 NONE I SCHOLARSHIP 2850 SUNY CORTLAND FBO VARIOUS INDIVIDUALS 22 GRAHAM AVE CORTLAND NY 13045 NONE I SCHOLARSHIPS 8550 UNIVERSITY OF NORTHWESTERN OHIO FBO ASHTON WALLAN 1441 N CABLE RD LIMA OH 45805 NONE I SCHOLARSHIP 2850 SUNY POLYTECHNIC INSTITUTE FBO AUDREY HORTON 100 SEYMOUR RD UTICA NY 13502 NONE I SCHOLARSHIP 2850 SUNY ONEONTA FBO CHEYENNE CHOPIAK & NATALIE GILLETTE 108 RAVINE PKWY ONEONTA NY 13820 NONE I SCHOLARSHIPS 5700 SUNY BROCKPORT FBO MARIAH NALEPA & MIKAYLA RYAN 350 NEW CAMPUS DR BROCKPORT NY 14420 NONE I SCHOLARSHIPS 5700 SUNY FREDONIA FBO RHIANNON CRAVER & FISHER SULLIVAN 280 CENTRAL AVE FREDONIA NY 14063 NONE I SCHOLARSHIPS 5700 FRANCISCAN UNIVERSITY OF STEUBENVILLE FBO SHANNON WHORISKEY & ERIN WHORISKEY 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 NONE I SCHOLARSHIPS 5700 BOSTON UNIVERSITY FBO HELEN NGUYEN 881 COMMONWEALTH AVENUE BOSTON MA 02215 NONE I SCHOLARSHIP 2850 THE FASHION INSTITUTE OF TECHNOLOGY FBO AVERY ROSE 227 WEST 27TH STREET NEW YORK NY 10001 NONE I SCHOLARSHIP 2850 PENSACOLA CHRISTIAN COLLEGE FBO SELAH E SMITH 250 BRENT LN PENSACOLA FL 32503 NONE I SCHOLARSHIP 2850 SUNY COBLESKILL FBO SONNY REECE 106 SUFFOLK CIRCLE COBLESKILL NY 12043 NONE I SCHOLARSHIP 2850 170760 14 77922 18 88398 FEDERAL TAX REFUND 1 113 RETURN OF PY GRANT 1 7457 173890 173890 false false false false false false false false false false ABBOTT LABS 8292 41160 BAXTER INTL INC 12595 24360 CISCO SYSTEMS INC 8353 51615 COLGATE PALMOLIVE CO 9125 29388 CVS HEALTH CORP 8555 32585 EXXONMOBIL CORP 10918 66714 JOHNSON & JOHNSON 14100 48504 ORACLE CORP 9113 96312 PEPSICO INC 13368 44480 RTX CORPORATION 18529 43020 VERIZON COMMUNICATIONS AUTOMATIC DATA PROCESSING INC 8989 63653 VANGUARD SMALL-CAP INDEX ADM AT COST 29533 88789 VANGUARD DEVELOPED MKTS INDEX AT COST 384179 459072 VANGUARD HIGH-YIELD CORPORATE AT COST 186947 168515 VANGUARD TOTAL BOND MARKET IND AT COST 473557 429533 VANGUARD LARGE CAP INDEX FUND AT COST 73773 377754 DFA GLOBAL REAL ESTATE SECURIT AT COST 58605 55255 DFA EMERGING MKTS PORTFOLIO AT COST 168356 163874 VANGUARD MID-CAP INDEX FUND AT COST 59165 93706 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 86637 98352 FLEXSHARES STOXX GLBL BRD INFR AT COST 63783 66110 DODGE & COX GLOBAL BOND FUND AT COST 51920 50722 FIDELITY INFLATION PROTECTED B AT COST 36095 28319 STATE FILING FEE 250 0 250 FEDERAL TAX REFUND 113 0 RETURN OF PY GRANT 7457 0 FOREIGN TAXES ON QUALIFIED FOR 696 696 0 FOREIGN TAXES ON NONQUALIFIED 207 207 0