2026-02-05T09:01:24-06:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-10-01 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 2026-01-24 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-24 X 2024 2025-03-06 01:10:19Z X 469076 X 15483 15445 17521 92530 17521 0 43 43 33047 33009 5797 5217 580 0 0 0 0 0 0 730 0 0 730 0 0 687 211 0 0 0 0 0 0 0 100 100 7314 5428 0 1410 94575 94575 101889 5428 0 95985 -68842 27581 0 25488 31658 31658 0 0 0 422101 347041 437418 447589 378699 469076 0 X 447589 378699 447589 378699 447589 378699 447589 -68842 6 378753 54 378699 21.429 INVESCO OPPENHEIMER INTL GROWTH Y 2023-10-13 2025-01-23 705 739 -34 -34 64.712 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-10-13 2025-01-23 1280 1111 169 169 65.758 DFA EMERGING MKTS PORTFOLIO 2023-10-16 2025-01-23 1905 1701 204 204 134.897 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2025-01-23 1380 1202 178 178 85.117 DODGE & COX INTL STOCK FUND 2023-10-16 2025-01-23 4415 3984 431 431 69.536 DODGE & COX GLOBAL BOND FUND 2023-10-13 2025-01-23 735 707 28 28 737.864 DODGE & COX INCOME FUND 2017-12-28 2025-01-23 9120 10146 -1026 -1026 41.221 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-08-01 2025-01-23 2735 2166 569 569 530.829 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2023-10-16 2025-01-23 4735 4417 318 318 55.822 FIDELITY 500 INDEX FUND 2025-01-23 11865 5905 5960 5960 82.985 FIDELITY SMALL CAP INDEX FUND 2023-10-13 2025-01-23 2385 1776 609 609 183.616 FIDELITY EMERGING MKTS INDEX FUND 2023-10-16 2025-01-23 1950 1763 187 187 1165.849 FIDELITY US BOND INDEX INSTL PREMIUM 2019-04-15 2025-01-23 11880 13372 -1492 -1492 783.557 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-10-16 2025-01-23 7005 6999 6 6 60. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2021-09-30 2025-01-23 2297 2212 85 85 20. ISHARES MSCI EAFE GROWTH ETF 2023-10-13 2025-01-23 2030 1729 301 301 116.045 JPMORGAN LARGE CAP GROWTH I 2025-01-23 9735 4774 4961 4961 102.265 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-10-13 2025-01-23 1625 1453 172 172 238.367 PIMCO INCOME FUND INSTL CLASS 2024-08-01 2025-01-23 2510 2548 -38 -38 24.398 T. ROWE PRICE MID-CAP VALUE FUND I 2024-08-01 2025-01-23 810 851 -41 -41 305. SCHWAB US DIVIDEND EQUITY ETF 2019-04-15 2025-01-23 8543 5454 3089 3089 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 17521 383 0 383 0 383 372 0 0 372 0 11 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 5797 NONE 0 NONE 0 438248 28408 0 466656 0 0 466656 7000 459656 22983 22983 383 383 22600 0 22600 0 22600 95985 0 0 0 0 95985 22600 0 0 57046 46365 24233 43868 188504 360016 95985 0 0 0 22600 73385 0 0 433401 0 0 0 0 0 0 57046 376355 46365 24233 43868 188504 73385 X UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 NONE PC GENERAL SUPPORT 94575 94575 14 15483 18 17521 OTHER INCOME 1 43 33047 33047 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DFA GLOBAL REAL ESTATE SEC AT COST 7157 8950 DODGE & COX INCOME FUND AT COST 50286 48954 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 14121 19044 FIDELITY US BOND INDEX INSTL P AT COST 61764 61644 BLACKROCK HIGH YIELD BOND PORT SCHWAB US DIVIDEND EQUITY ETF AT COST 20715 34262 FIDELITY 500 INDEX FUND AT COST 15736 38620 JPMORGAN LARGE CAP GROWTH I AT COST 11673 27498 ISHARES CORE MSCI EAFE ETF FIDELITY INFLATION PROTECTED B AT COST 37046 38962 PIMCO INCOME FUND INSTL CLASS AT COST 12522 12744 DODGE & COX GLOBAL BOND FUND AT COST 3955 4390 FEDERATED INSTITUTIONAL HIGH Y AT COST 19196 20903 FEDERATED HERMES MDT MID CAP G AT COST 4114 5488 T. ROWE PRICE MID-CAP VALUE FU AT COST 5429 5188 FIDELITY SMALL CAP INDEX FUND AT COST 7709 11016 DFA INTERNATIONAL SMALL COMPAN AT COST 7174 10396 DODGE & COX INTL STOCK FUND AT COST 20613 28975 INVESCO OPPENHEIMER INTL GROWT AT COST 11965 12527 DFA EMERGING MKTS PORTFOLIO AT COST 9196 12642 FIDELITY EMERGING MKTS INDEX F AT COST 9304 12987 LAZARD GLOBAL LISTED INFRASTRU AT COST 7424 9132 ISHARES MSCI EAFE GROWTH ETF AT COST 9942 13096 FIDELITY INF PROT BD COST BASIS ADJ 48 FIDELITY INF PROT BD ROC ADJ 6 STATE FILING FEE 100 0 100 OTHER INCOME 43 43 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 104 0 0 FEDERAL ESTIMATES - PRINCIPAL 372 0 0 FOREIGN TAXES ON QUALIFIED FOR 170 170 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0