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 276333308 MARGUERITE V SCHNEEBERGER TRUST FBO REGENTS MSCH 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2025-02-20 true false JEFFREY E KUHLIN P00353001 4123556000 2025-02-20 X 2023 2025-03-06 01:10:19Z X 1034861 X 31067 31067 12335 187880 12335 0 43402 43402 12190 10971 1219 0 0 0 0 0 0 1460 0 0 1460 0 0 815 592 0 0 0 0 0 0 0 14465 11563 0 2679 47956 47956 62421 11563 0 50635 -19019 31839 0 8391 1318 1318 0 0 0 916513 904564 1033543 924904 905882 1034861 0 X 924904 905882 924904 905882 924904 905882 924904 -19019 0 905885 3 905882 140.299 DFA EMERGING MKTS PORTFOLIO 2023-12-18 3760 3886 -126 -126 69.444 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2019-06-11 2023-12-18 700 818 -118 -118 46.187 DIAMOND HILL SMALL-MID CAP FUND 2022-06-17 2023-12-18 1175 1066 109 109 1268.77 DODGE & COX INCOME FUND 2023-12-18 15885 18432 -2547 -2547 14.416 FIDELITY 500 INDEX FUND 2019-06-11 2023-12-18 2370 1451 919 919 84.593 FIDELITY SMALL CAP INDEX FUND 2023-12-18 2070 1732 338 338 455.01 FIDELITY EMERGING MKTS INDEX FUND 2019-10-28 2023-12-18 4450 4791 -341 -341 1544.841 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-18 16020 18971 -2951 -2951 15. ISHARES MSCI EAFE GROWTH ETF 2019-10-28 2023-12-18 1425 1237 188 188 44.031 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2020-08-12 2023-12-18 675 643 32 32 926.586 LOOMIS SAYLES BOND FUND 2023-12-18 10665 12786 -2121 -2121 27.344 INVESCO OPPENHEIMER INTL GROWTH Y 2021-01-29 2024-03-19 1015 1261 -246 -246 94.402 COLUMBIA DIVIDEND INCOME INST3 2024-03-19 3120 2769 351 351 18.24 DFA EMERGING MKTS PORTFOLIO 2019-06-11 2024-03-19 510 501 9 9 30.236 FIDELITY 500 INDEX FUND 2024-03-19 5450 3983 1467 1467 15. ISHARES MSCI EAFE GROWTH ETF 2019-10-28 2024-03-19 1547 1237 310 310 127.727 JPMORGAN LARGE CAP GROWTH I 2024-03-19 8840 7046 1794 1794 794.254 LOOMIS SAYLES BOND FUND 2024-06-04 9158 8955 203 203 1874.73 LOOMIS SAYLES BOND FUND 2024-06-04 21616 24844 -3228 -3228 33.672 DFA EMERGING MKTS PORTFOLIO 2019-06-11 2024-06-21 995 925 70 70 1156.902 DIAMOND HILL SMALL-MID CAP FUND 2024-06-21 29651 24000 5651 5651 20.336 FIDELITY 500 INDEX FUND 2019-06-11 2024-06-21 3870 2046 1824 1824 96.279 FIDELITY EMERGING MKTS INDEX FUND 2019-10-28 2024-06-21 1035 1014 21 21 61.99 JPMORGAN LARGE CAP GROWTH I 2020-08-12 2024-06-21 4630 3399 1231 1231 54.317 COLUMBIA DIVIDEND INCOME INST3 2023-03-16 2024-09-17 1925 1555 370 370 209.733 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2019-06-11 2024-09-17 2435 2471 -36 -36 52.928 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2024-09-17 1455 1158 297 297 66.507 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2024-09-17 1110 974 136 136 23.803 INVESCO OPPENHEIMER INTL GROWTH Y 2024-06-21 2024-10-23 879 880 -1 -1 .296 INVESCO OPPENHEIMER INTL GROWTH Y 2021-01-29 2024-10-23 11 14 -3 -3 67.447 COLUMBIA DIVIDEND INCOME INST3 2024-10-23 2420 1791 629 629 25.135 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 32.982 DODGE & COX INTL STOCK FUND 2024-10-23 1785 1416 369 369 46.66 DODGE & COX GLOBAL BOND FUND 2024-10-23 510 561 -51 -51 181.854 DODGE & COX INCOME FUND 2024-10-23 2295 2616 -321 -321 88.889 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2024-09-17 2024-10-23 793 800 -7 -7 82.636 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2020-11-10 2024-10-23 737 811 -74 -74 12.013 FIDELITY 500 INDEX FUND 2019-06-11 2024-10-23 2420 1209 1211 1211 27.687 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2024-10-23 765 606 159 159 67.341 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 3281 -476 -476 195.082 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 2024-10-23 511 523 -12 -12 23. 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 2024-06-21 2024-10-23 765 760 5 5 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 12335 443 0 443 0 443 368 0 0 368 0 75 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 12190 NONE 0 NONE 0 1007265 20405 0 1027670 0 0 1027670 15415 1012255 50613 50613 443 443 50170 0 50170 0 50170 50635 0 0 0 0 50635 50170 27990 0 0 0 0 0 0 0 50635 27990 0 0 22645 0 0 0 0 0 0 0 0 27525 0 0 0 0 0 0 0 0 X University Of Michigan Office of Planned Giving 3003 S STATE ST SUITE 9000 Ann Arbor MI 481091288 NONE PC GENERAL OPERATING SUPPORT 47956 47956 14 31067 18 12335 43402 43402 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1460 1460 DIAMOND HILL SMALL/MID CAP FUN DODGE & COX INCOME FD AT COST 97242 92260 LAZARD GLOBAL LISTED INFRASTRU AT COST 17811 20411 FIDELITY INFLATION PROTECTED B AT COST 76470 72521 FEDERATED INSTITUTIONAL HIGH Y AT COST 67940 63523 FIDELITY 500 INDEX FUND AT COST 51527 102665 DFA INTERNATIONAL SMALL COMPAN AT COST 17871 20544 DODGE & COX INTL STOCK FUND AT COST 57079 75202 INVESCO OPPENHEIMER INTL GROWT AT COST 35032 35153 ISHARES MSCI EAFE GROWTH ETF AT COST 29863 36302 DFA EMERGING MKTS PORTFOLIO AT COST 29216 32255 FIDELITY EMERGING MKTS INDEX F AT COST 30865 32943 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 17569 21288 DFA GLOBAL REAL ESTATE SECURIT AT COST 19784 20170 FIDELITY US BOND INDEX INSTL P AT COST 122549 113556 LOOMIS SAYLES BOND FUND DODGE & COX GLOBAL BOND FUND AT COST 21987 20160 COLUMBIA DIVIDEND INCOME INST3 AT COST 70985 100908 JPMORGAN LARGE CAP GROWTH I AT COST 54499 76214 FIDELITY SMALL CAP INDEX FUND AT COST 23978 32233 PIMCO INCOME FUND INSTL CLASS AT COST 30787 30845 FEDERATED HERMES MDT MID CAP G AT COST 15755 17434 T. ROWE PRICE MID-CAP VALUE FU AT COST 15755 16956 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 223 0 0 FOREIGN TAXES ON QUALIFIED FOR 463 463 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0