2025-02-10T10:01:13-06:00 2024-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-10-01 166154358 TRUST UW HALTON D BLY TR B BLY 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-01-22 true false JEFFREY E KUHLIN P00353001 4123556000 2025-01-22 X 2023 2025-03-06 01:10:19Z X 533619 X 20934 20930 12756 523555 12756 0 33690 33686 7654 6889 765 0 0 0 0 0 0 730 0 0 730 0 0 477 253 0 0 0 0 0 0 0 100 100 8961 7142 0 1595 216830 216830 225791 7142 0 218425 -192101 26544 0 35186 25488 25488 0 0 0 604508 422101 508131 639694 447589 533619 0 X 639694 447589 639694 447589 639694 447589 639694 -192101 0 447593 4 447589 10539.65 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL 2023-10-13 70089 81116 -11027 -11027 5.772 FIDELITY OVERSEAS FD 2023-04-27 2023-10-13 310 330 -20 -20 443.142 FIDELITY OVERSEAS FD 2022-09-19 2023-10-13 23797 21085 2712 2712 435. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-04-27 2023-10-13 17418 18308 -890 -890 250. FLEXSHARES STOXX GLBL BRD INFRASTRUCTURE IDX 2022-09-19 2023-10-13 12050 12623 -573 -573 5. ISHARES MSCI EAFE SMALL CAP ETF 2023-04-27 2023-10-13 274 301 -27 -27 135. ISHARES MSCI EAFE SMALL CAP ETF 2021-04-07 2023-10-13 7394 9952 -2558 -2558 325. ISHARES 0-5 YR TIPS ETF 2022-09-19 2023-10-13 31551 31816 -265 -265 745. ISHARES CORE MSCI EAFE ETF 2023-10-13 47585 38705 8880 8880 80. ISHARES CORE EMERGING MARKETS ETF 2023-04-27 2023-10-13 3803 3850 -47 -47 190. ISHARES CORE EMERGING MARKETS ETF 2023-10-13 9033 8634 399 399 76.602 JPMORGAN EMERGING MARKETS EQUITY I 2023-04-27 2023-10-13 2114 2200 -86 -86 157.313 JPMORGAN EMERGING MARKETS EQUITY I 2022-09-19 2023-10-13 4342 4342 102.174 LOOMIS SAYLES BOND FUND 2023-04-27 2023-10-13 1119 1175 -56 -56 2074.995 LOOMIS SAYLES BOND FUND 2019-04-15 2023-10-13 22721 28116 -5395 -5395 492.358 PARNASSUS MID CAP FUND INSTL 2021-04-07 2023-10-13 16514 21206 -4692 -4692 405. SCHWAB US SMALL CAP ETF 2022-03-01 2023-10-13 16261 18656 -2395 -2395 21.901 INVESCO OPPENHEIMER INTL GROWTH Y 2023-10-13 2023-12-20 765 755 10 10 169.397 COLUMBIA DIVIDEND INCOME INST3 2023-10-13 2023-12-20 5170 5019 151 151 83.866 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-10-13 2023-12-20 1575 1440 135 135 36.494 DFA EMERGING MKTS PORTFOLIO 2023-10-16 2023-12-20 970 944 26 26 180.597 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2023-12-20 1815 1808 7 7 106.437 DIAMOND HILL SMALL-MID CAP FUND 2023-10-13 2023-12-20 2695 2388 307 307 43.23 DODGE & COX INTL STOCK FUND 2023-10-16 2023-12-20 2085 2024 61 61 50.598 DODGE & COX GLOBAL BOND FUND 2023-10-13 2023-12-20 550 515 35 35 488.086 DODGE & COX INCOME FUND 2023-12-20 6145 6864 -719 -719 274.688 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-10-16 2023-12-20 2420 2285 135 135 38.504 FIDELITY 500 INDEX FUND 2020-04-21 2023-12-20 6275 3655 2620 2620 121.324 FIDELITY SMALL CAP INDEX FUND 2023-10-13 2023-12-20 2970 2596 374 374 74.665 FIDELITY EMERGING MKTS INDEX FUND 2023-10-16 2023-12-20 725 717 8 8 722.649 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-20 7530 8593 -1063 -1063 406.816 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-10-16 2023-12-20 3820 3637 183 183 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-04-27 2023-12-20 204 210 -6 -6 25. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-30 2023-12-20 1018 922 96 96 20. ISHARES MSCI EAFE GROWTH ETF 2023-10-13 2023-12-20 1909 1729 180 180 80.667 JPMORGAN LARGE CAP GROWTH I 2020-04-21 2023-12-20 4790 3174 1616 1616 88.983 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-10-13 2023-12-20 1365 1264 101 101 134.399 LOOMIS SAYLES BOND FUND 2019-04-15 2023-12-20 1555 1821 -266 -266 20. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-30 2024-02-01 780 737 43 43 15. ISHARES MSCI EAFE GROWTH ETF 2023-10-13 2024-02-01 1477 1297 180 180 50. SCHWAB US DIVIDEND EQUITY ETF 2019-04-15 2024-02-01 3845 2682 1163 1163 37.574 INVESCO OPPENHEIMER INTL GROWTH Y 2023-10-13 2024-02-02 1335 1296 39 39 18.588 COLUMBIA DIVIDEND INCOME INST3 2023-10-13 2024-02-02 590 551 39 39 48.311 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-10-13 2024-02-02 915 830 85 85 33.221 DFA EMERGING MKTS PORTFOLIO 2023-10-16 2024-02-02 890 859 31 31 47.861 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2023-04-27 2024-02-02 470 470 32.346 DIAMOND HILL SMALL-MID CAP FUND 2023-10-13 2024-02-02 830 726 104 104 40.189 DODGE & COX INTL STOCK FUND 2023-10-16 2024-02-02 1915 1881 34 34 45.622 DODGE & COX GLOBAL BOND FUND 2023-10-13 2024-02-02 495 464 31 31 461.018 DODGE & COX INCOME FUND 2017-12-28 2024-02-02 5795 6339 -544 -544 271.07 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-10-16 2024-02-02 2380 2255 125 125 27.902 FIDELITY 500 INDEX FUND 2020-04-21 2024-02-02 4805 2648 2157 2157 23.288 FIDELITY SMALL CAP INDEX FUND 2023-10-13 2024-02-02 565 498 67 67 77.042 FIDELITY EMERGING MKTS INDEX FUND 2023-10-16 2024-02-02 745 740 5 5 57.157 FIDELITY US BOND INDEX INSTL PREMIUM 2023-04-27 2024-02-02 591 595 -4 -4 608.703 FIDELITY US BOND INDEX INSTL PREMIUM 2019-04-15 2024-02-02 6294 6982 -688 -688 281.666 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-10-16 2024-02-02 2535 2518 17 17 64.12 JPMORGAN LARGE CAP GROWTH I 2020-04-21 2024-02-02 4205 2523 1682 1682 52.117 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-10-13 2024-02-02 800 741 59 59 132.556 LOOMIS SAYLES BOND FUND 2019-04-15 2024-02-02 1535 1796 -261 -261 80.5 INVESCO OPPENHEIMER INTL GROWTH Y 2023-10-13 2024-08-01 2960 2776 184 184 127.849 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-10-13 2024-08-01 2580 2195 385 385 125.299 DFA EMERGING MKTS PORTFOLIO 2023-10-16 2024-08-01 3670 3240 430 430 232.991 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2024-08-01 2500 2157 343 343 571.556 DIAMOND HILL SMALL-MID CAP FUND 2023-10-13 2024-08-01 15569 12826 2743 2743 140.199 DODGE & COX INTL STOCK FUND 2023-10-16 2024-08-01 7195 6563 632 632 72.207 DODGE & COX GLOBAL BOND FUND 2023-10-13 2024-08-01 795 734 61 61 710.588 DODGE & COX INCOME FUND 2017-12-28 2024-08-01 9060 9771 -711 -711 447.964 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-10-16 2024-08-01 3960 3727 233 233 70.877 FIDELITY 500 INDEX FUND 2020-04-21 2024-08-01 13415 6728 6687 6687 157.043 FIDELITY SMALL CAP INDEX FUND 2023-10-13 2024-08-01 4270 3361 909 909 355.94 FIDELITY EMERGING MKTS INDEX FUND 2023-10-16 2024-08-01 3805 3417 388 388 1050.287 FIDELITY US BOND INDEX INSTL PREMIUM 2019-04-15 2024-08-01 10965 12047 -1082 -1082 797.606 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-10-16 2024-08-01 7330 7131 199 199 100. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-30 2024-08-01 4034 3686 348 348 30. ISHARES MSCI EAFE GROWTH ETF 2023-10-13 2024-08-01 3042 2594 448 448 142.717 JPMORGAN LARGE CAP GROWTH I 2020-04-21 2024-08-01 10190 5616 4574 4574 131.464 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-10-13 2024-08-01 2110 1868 242 242 1490.985 LOOMIS SAYLES BOND FUND 2024-08-01 17445 19721 -2276 -2276 120. SCHWAB US DIVIDEND EQUITY ETF 2019-04-15 2024-08-01 9855 6438 3417 3417 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 12756 369 0 369 0 369 265 0 0 265 0 104 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 false false false false false false false NBT BANK NA 52 S BROAD STREET NORWICH NY 13815 TRUSTEE 1 7654 NONE 0 NONE 0 586912 28109 0 615021 0 0 615021 9225 605796 30290 30290 369 369 29921 0 29921 0 29921 218425 0 0 0 0 218425 29921 0 0 0 57046 46365 24233 43868 171512 218425 0 0 0 29921 188504 0 0 360016 0 0 0 0 0 0 0 360016 57046 46365 24233 43868 188504 X UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 NONE PC GENERAL SUPPORT 216830 216830 14 20934 18 12756 33690 33690 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DFA GLOBAL REAL ESTATE SEC AT COST 8360 10968 DODGE & COX INCOME FUND AT COST 60431 58960 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 16332 20419 FIDELITY US BOND INDEX INSTL P AT COST 75136 74575 LOOMIS SAYLES BOND FUND BLACKROCK HIGH YIELD BOND PORT SCHWAB US DIVIDEND EQUITY ETF AT COST 26169 43956 FIDELITY 500 INDEX FUND AT COST 21640 44482 JPMORGAN LARGE CAP GROWTH I AT COST 16447 31558 ISHARES CORE MSCI EAFE ETF ISHARES CORE EMERGING MARKETS PARNASSUS MID CAP FUND INSTL ISHARES MSCI EAFE SMALL CAP ET FLEXSHARES STOXX GLBL BRD INFR ISHARES 0-5 YR TIPS ETF SCHWAB US SMALL CAP ETF FIDELITY OVERSEAS FD JPMORGAN EMERGING MARKETS EQUI FIDELITY INFLATION PROTECTED B AT COST 44099 46270 PIMCO INCOME FUND INSTL CLASS AT COST 15070 15211 DODGE & COX GLOBAL BOND FUND AT COST 4662 5166 FEDERATED INSTITUTIONAL HIGH Y AT COST 23612 25627 FEDERATED HERMES MDT MID CAP G AT COST 6280 6910 T. ROWE PRICE MID-CAP VALUE FU AT COST 6280 6550 FIDELITY SMALL CAP INDEX FUND AT COST 9485 12326 DFA INTERNATIONAL SMALL COMPAN AT COST 8285 10269 DODGE & COX INTL STOCK FUND AT COST 24597 29306 INVESCO OPPENHEIMER INTL GROWT AT COST 12704 14402 DFA EMERGING MKTS PORTFOLIO AT COST 10897 13118 FIDELITY EMERGING MKTS INDEX F AT COST 11067 13361 LAZARD GLOBAL LISTED INFRASTRU AT COST 8877 10164 ISHARES MSCI EAFE GROWTH ETF AT COST 11671 14533 ROUNDING 4 STATE INCOME TAXES 100 0 100 FEDERAL ESTIMATES - PRINCIPAL 224 0 0 FOREIGN TAXES ON QUALIFIED FOR 205 205 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0