2025-03-07T13:01:14-05:00 2024-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-11-01 276333290 MARGUERITE V SCHNEEBERGER TRUST FBO THE MSCH 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-02-19 true false JEFFREY E KUHLIN P00353001 4123556000 2025-02-19 X 2023 2025-03-06 01:10:19Z X 1052969 X 31598 31598 11510 190471 11510 0 43108 43108 12339 11105 1234 0 0 0 0 0 0 1460 0 0 1460 0 0 786 602 0 0 0 0 0 0 0 14585 11707 0 2694 48797 48797 63382 11707 0 51491 -20274 31401 0 8043 1080 1080 0 0 0 934986 921675 1051889 943029 922755 1052969 0 X 943029 922755 943029 922755 943029 922755 943029 -20274 0 922755 0 922755 143.284 DFA EMERGING MKTS PORTFOLIO 2023-12-18 3840 3980 -140 -140 71.429 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2019-06-11 2023-12-18 720 841 -121 -121 47.366 DIAMOND HILL SMALL-MID CAP FUND 2022-06-17 2023-12-18 1205 1093 112 112 1296.326 DODGE & COX INCOME FUND 2023-12-18 16230 18889 -2659 -2659 15.085 FIDELITY 500 INDEX FUND 2019-06-11 2023-12-18 2480 1518 962 962 86.432 FIDELITY SMALL CAP INDEX FUND 2023-12-18 2115 1770 345 345 464.213 FIDELITY EMERGING MKTS INDEX FUND 2019-10-28 2023-12-18 4540 4888 -348 -348 1579.074 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-18 16375 19577 -3202 -3202 10. ISHARES MSCI EAFE GROWTH ETF 2019-10-28 2023-12-18 950 825 125 125 45.662 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2020-08-12 2023-12-18 700 667 33 33 943.962 LOOMIS SAYLES BOND FUND 2023-12-18 10865 13001 -2136 -2136 27.748 INVESCO OPPENHEIMER INTL GROWTH Y 2019-06-11 2024-03-19 1030 1107 -77 -77 95.613 COLUMBIA DIVIDEND INCOME INST3 2024-03-19 3160 2806 354 354 18.419 DFA EMERGING MKTS PORTFOLIO 2019-06-11 2024-03-19 515 506 9 9 30.735 FIDELITY 500 INDEX FUND 2024-03-19 5540 4051 1489 1489 15. ISHARES MSCI EAFE GROWTH ETF 2019-10-28 2024-03-19 1547 1237 310 310 129.895 JPMORGAN LARGE CAP GROWTH I 2024-03-19 8990 7245 1745 1745 801.697 LOOMIS SAYLES BOND FUND 2024-06-04 9244 9040 204 204 1913.95 LOOMIS SAYLES BOND FUND 2024-06-04 22068 25355 -3287 -3287 34.179 DFA EMERGING MKTS PORTFOLIO 2019-06-11 2024-06-21 1010 939 71 71 1177.085 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 30169 25119 5050 5050 20.652 FIDELITY 500 INDEX FUND 2019-06-11 2024-06-21 3930 2078 1852 1852 97.674 FIDELITY EMERGING MKTS INDEX FUND 2019-10-28 2024-06-21 1050 1029 21 21 63.061 JPMORGAN LARGE CAP GROWTH I 2020-08-12 2024-06-21 4710 3458 1252 1252 55.305 COLUMBIA DIVIDEND INCOME INST3 2023-03-16 2024-09-17 1960 1583 377 377 213.609 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2019-06-11 2024-09-17 2480 2516 -36 -36 53.838 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2024-09-17 1480 1177 303 303 67.406 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-09-17 1125 980 145 145 24.1 INVESCO OPPENHEIMER INTL GROWTH Y 2024-06-21 2024-10-23 890 891 -1 -1 67.447 COLUMBIA DIVIDEND INCOME INST3 2024-10-23 2420 1826 594 594 25.136 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2019-06-11 2024-10-23 510 443 67 67 25.181 DFA EMERGING MKTS PORTFOLIO 2019-06-11 2024-10-23 765 691 74 74 44.934 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2019-06-11 2024-10-23 510 529 -19 -19 32.983 DODGE & COX INTL STOCK FUND 2024-10-23 1785 1398 387 387 46.661 DODGE & COX GLOBAL BOND FUND 2021-01-04 2024-10-23 510 565 -55 -55 181.854 DODGE & COX INCOME FUND 2021-09-15 2024-10-23 2295 2631 -336 -336 91.111 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2024-09-17 2024-10-23 813 820 -7 -7 80.413 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2020-12-30 2024-10-23 717 802 -85 -85 12.013 FIDELITY 500 INDEX FUND 2019-06-11 2024-10-23 2420 1209 1211 1211 27.688 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2024-10-23 765 606 159 159 67.342 FIDELITY EMERGING MKTS INDEX FUND 2019-10-28 2024-10-23 765 709 56 56 270.492 FIDELITY US BOND INDEX INSTL PREMIUM 2024-10-23 2805 3329 -524 -524 195.082 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2024-10-23 1785 1830 -45 -45 10. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-12-18 2024-10-23 404 404 5. ISHARES MSCI EAFE GROWTH ETF 2024-09-17 2024-10-23 512 523 -11 -11 22.999 JPMORGAN LARGE CAP GROWTH I 2020-08-12 2024-10-23 1785 1261 524 524 31.346 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-09-19 2024-10-23 510 459 51 51 72.102 PIMCO INCOME FUND INSTL CLASS 2024-06-04 2024-10-23 765 760 5 5 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 CAPITAL GAIN DIVIDENDS P 6712 11510 436 0 436 0 436 352 0 0 352 0 84 0 0 false false false false false false false true true VA 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 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 12339 NONE 0 0 1025199 20379 0 1045578 0 0 1045578 15684 1029894 51495 51495 436 436 51059 0 51059 0 51059 51491 0 0 0 0 51491 51059 28714 0 0 0 0 0 0 0 51491 28714 0 0 22777 0 0 0 0 0 0 0 0 28282 0 0 0 0 0 0 0 0 X SMITHSONIAN INSTITUTION PO BOX 37012 MRC 527 WASHINGTON DC 200137012 NONE PC GENERAL OPERATING SUPPORT 48797 48797 14 31598 18 11510 43108 43108 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1460 1460 DODGE & COX INCOME FUND AT COST 99067 93911 LAZARD GLOBAL LISTED INFRASTRU AT COST 18080 20778 FIDELITY INFLATION PROTECTED B AT COST 77716 73818 FIDELITY US BOND INDEX INSTL P AT COST 125044 115587 LOOMIS SAYLES BOND FUND FEDERATED INSTITUTIONAL HIGH Y AT COST 69510 64665 FIDELITY 500 INDEX FUND AT COST 52476 104500 DIAMOND HILL SMALL-MID CAP FUN DFA INTERNATIONAL SMALL COMPAN AT COST 18207 20913 DODGE & COX INTL STOCK FUND AT COST 57468 76546 INVESCO OPPENHEIMER INTL GROWT AT COST 35660 35780 ISHARES MSCI EAFE GROWTH ETF AT COST 30182 36807 DFA EMERGING MKTS PORTFOLIO AT COST 29748 32829 FIDELITY EMERGING MKTS INDEX F AT COST 31415 33530 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 17850 21686 DFA GLOBAL REAL ESTATE SECURIT AT COST 20164 20533 DODGE & COX GLOBAL BOND FUND AT COST 22465 20521 COLUMBIA DIVIDEND INCOME INST3 AT COST 73343 102711 JPMORGAN LARGE CAP GROWTH I AT COST 55473 77578 FIDELITY SMALL CAP INDEX FUND AT COST 24409 32809 PIMCO INCOME FUND INSTL CLASS AT COST 31338 31397 FEDERATED HERMES MDT MID CAP G AT COST 16030 17738 T. ROWE PRICE MID-CAP VALUE FU AT COST 16030 17252 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON QUALIFIED FOR 471 471 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0