2026-03-06T09:01:29-06:00 2025-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-11-01 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 2026-03-02 true true JEFFREY E KUHLIN P00353001 4123556000 2026-03-02 X 2024 2025-03-06 01:10:19Z X 1160526 X 30700 30658 38886 207149 38886 0 69586 69544 12948 11653 1295 0 0 0 0 0 0 1150 0 0 1150 0 0 1309 616 0 0 0 0 0 0 0 15407 12269 0 2445 28288 28288 43695 12269 0 30733 25891 57275 0 1080 47760 47760 0 0 0 921675 900795 1112766 922755 948555 1160526 0 X 922755 948555 922755 948555 922755 948555 922755 25891 2 948648 93 948555 .109 INVESCO OPPENHEIMER INTL GROWTH Y 2024-06-21 2024-11-12 4 4 22.394 INVESCO OPPENHEIMER INTL GROWTH Y 2019-06-11 2024-11-12 816 893 -77 -77 61.227 COLUMBIA DIVIDEND INCOME INST3 2021-01-04 2024-11-12 2225 1588 637 637 23.785 DFA EMERGING MKTS PORTFOLIO 2024-09-17 2024-11-12 700 706 -6 -6 31.096 DODGE & COX INTL STOCK FUND 2019-06-11 2024-11-12 1640 1265 375 375 90.476 DODGE & COX INCOME FUND 2024-06-21 2024-11-12 1136 1140 -4 -4 77.518 DODGE & COX INCOME FUND 2021-09-15 2024-11-12 974 1122 -148 -148 157.159 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2020-12-30 2024-11-12 1405 1567 -162 -162 10.695 FIDELITY 500 INDEX FUND 2019-06-11 2024-11-12 2225 1076 1149 1149 23.435 FIDELITY SMALL CAP INDEX FUND 2024-11-12 700 507 193 193 63.694 FIDELITY EMERGING MKTS INDEX FUND 2019-10-28 2024-11-12 700 671 29 29 250.729 FIDELITY US BOND INDEX INSTL PREMIUM 2021-09-15 2024-11-12 2580 3064 -484 -484 180.418 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-11-12 1640 1687 -47 -47 5. ISHARES MSCI EAFE GROWTH ETF 2024-06-21 2024-11-12 499 512 -13 -13 20.254 JPMORGAN LARGE CAP GROWTH I 2020-08-12 2024-11-12 1640 1111 529 529 66.288 PIMCO INCOME FUND INSTL CLASS 2024-06-04 2024-11-12 700 699 1 1 52.363 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-12-17 3380 2811 569 569 35.641 FIDELITY 500 INDEX FUND 2019-06-11 2024-12-17 7510 3586 3924 3924 87.158 FIDELITY SMALL CAP INDEX FUND 2020-08-12 2024-12-17 2545 1751 794 794 97.621 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 8085 5859 2226 2226 98.976 INVESCO OPPENHEIMER INTL GROWTH Y 2019-06-11 2025-03-18 3285 3948 -663 -663 70.213 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2019-06-11 2025-03-18 1485 1237 248 248 197.786 DFA EMERGING MKTS PORTFOLIO 2019-06-11 2025-03-18 5985 5431 554 554 203.078 DODGE & COX INTL STOCK FUND 2025-03-18 11545 8393 3152 3152 93.049 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2024-12-17 2025-03-18 823 830 -7 -7 3485.482 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 30847 34533 -3686 -3686 574.8 FIDELITY EMERGING MKTS INDEX FUND 2019-10-28 2025-03-18 6455 6053 402 402 25. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-03-18 980 1002 -22 -22 30. ISHARES MSCI EAFE GROWTH ETF 2025-03-18 3134 2545 589 589 41.867 JPMORGAN LARGE CAP GROWTH I 2024-09-17 2025-03-18 3092 3135 -43 -43 6.535 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2025-03-18 483 392 91 91 49.055 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-03-18 805 706 99 99 532.68 PIMCO INCOME FUND INSTL CLASS 2025-03-18 5705 5621 84 84 53.043 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2019-06-11 2025-06-23 1220 935 285 285 19.59 DODGE & COX INTL STOCK FUND 2024-03-19 2025-06-23 1165 978 187 187 29.729 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-06-23 1985 1596 389 389 14.346 FIDELITY 500 INDEX FUND 2019-06-11 2025-06-23 3010 1444 1566 1566 32.565 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2025-06-23 2655 1955 700 700 58.413 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-06-23 1045 904 141 141 18.311 COLUMBIA DIVIDEND INCOME INST3 2024-06-21 2025-09-18 685 609 76 76 63.821 DFA EMERGING MKTS PORTFOLIO 2025-09-18 2295 1807 488 488 39.234 DODGE & COX INTL STOCK FUND 2025-09-18 2560 1779 781 781 19.486 FIDELITY 500 INDEX FUND 2025-09-18 4500 2558 1942 1942 92.084 FIDELITY SMALL CAP INDEX FUND 2025-09-18 2850 2184 666 666 182.599 FIDELITY EMERGING MKTS INDEX FUND 2025-09-18 2445 1961 484 484 47.515 JPMORGAN LARGE CAP GROWTH I 2025-09-18 4370 2618 1752 1752 45.256 INVESCO OPPENHEIMER INTL GROWTH Y 2019-06-11 2025-10-07 1655 1805 -150 -150 135.53 COLUMBIA DIVIDEND INCOME INST3 2025-10-07 5100 3901 1199 1199 41.08 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2019-06-11 2025-10-07 1020 724 296 296 35.25 DFA EMERGING MKTS PORTFOLIO 2019-06-11 2025-10-07 1275 968 307 307 86.066 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2025-09-18 2025-10-07 941 945 -4 -4 7.255 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2019-06-11 2025-10-07 79 85 -6 -6 50.281 DODGE & COX INTL STOCK FUND 2019-06-11 2025-10-07 3315 2045 1270 1270 76.923 DODGE & COX GLOBAL BOND FUND 2025-09-18 2025-10-07 868 880 -12 -12 13.422 DODGE & COX GLOBAL BOND FUND 2021-01-04 2025-10-07 152 162 -10 -10 323.824 DODGE & COX INCOME FUND 2025-09-18 2025-10-07 4164 4200 -36 -36 72.755 DODGE & COX INCOME FUND 2021-09-15 2025-10-07 936 1053 -117 -117 12.789 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-10-07 890 687 203 203 168.688 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-09-18 2025-10-07 1530 1533 -3 -3 24.051 FIDELITY 500 INDEX FUND 2019-06-11 2025-10-07 5610 2420 3190 3190 57.842 FIDELITY SMALL CAP INDEX FUND 2020-08-12 2025-10-07 1785 1162 623 623 93.543 FIDELITY EMERGING MKTS INDEX FUND 2019-10-28 2025-10-07 1275 985 290 290 554.872 FIDELITY US BOND INDEX INSTL PREMIUM 2025-10-07 5865 6778 -913 -913 462.806 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-09-18 2025-10-07 4313 4355 -42 -42 29.684 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-03-16 2025-10-07 277 323 -46 -46 20. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-10-07 878 805 73 73 10. ISHARES MSCI EAFE GROWTH ETF 2019-10-28 2025-10-07 1161 825 336 336 32.949 JPMORGAN LARGE CAP GROWTH I 2020-08-12 2025-10-07 3060 1807 1253 1253 57.988 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-10-07 1020 868 152 152 109.991 PIMCO INCOME FUND INSTL CLASS 2025-09-18 2025-10-07 1198 1200 -2 -2 7.089 PIMCO INCOME FUND INSTL CLASS 2024-06-04 2025-10-07 77 75 2 2 26.686 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2025-10-07 890 899 -9 -9 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 CAPITAL GAIN DIVIDENDS P 11302 38886 796 0 796 0 796 436 0 0 436 0 360 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 12948 NONE 0 NONE 0 1073625 23504 0 1097129 0 0 1097129 16457 1080672 54034 54034 796 796 53238 0 53238 0 53238 30733 0 0 0 0 30733 53238 28282 0 0 0 0 0 0 0 30733 28282 0 0 2451 0 0 0 0 0 0 0 0 50787 0 0 0 0 0 0 0 0 X SMITHSONIAN INSTITUTION PO BOX 37012 MRC 527 WASHINGTON DC 200137012 NONE PC GENERAL OPERATING SUPPORT 28288 28288 14 30700 18 38886 69586 69586 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 1150 DODGE & COX INCOME FUND AT COST 113667 111451 LAZARD GLOBAL LISTED INFRASTRU AT COST 18172 23185 FIDELITY INFLATION PROTECTED B AT COST 101562 100010 FIDELITY US BOND INDEX INSTL P AT COST 134117 129093 FEDERATED INSTITUTIONAL HIGH Y AT COST 34248 33482 FIDELITY 500 INDEX FUND AT COST 63963 127957 DFA INTERNATIONAL SMALL COMPAN AT COST 16227 22701 DODGE & COX INTL STOCK FUND AT COST 44508 73476 INVESCO OPPENHEIMER INTL GROWT AT COST 35459 37144 ISHARES MSCI EAFE GROWTH ETF AT COST 26804 37590 DFA EMERGING MKTS PORTFOLIO AT COST 20836 28900 FIDELITY EMERGING MKTS INDEX F AT COST 21746 29224 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 16984 22811 DFA GLOBAL REAL ESTATE SECURIT AT COST 22108 22201 DODGE & COX GLOBAL BOND FUND AT COST 23247 22224 COLUMBIA DIVIDEND INCOME INST3 AT COST 78095 112830 JPMORGAN LARGE CAP GROWTH I AT COST 38597 70237 FIDELITY SMALL CAP INDEX FUND AT COST 28244 40666 PIMCO INCOME FUND INSTL CLASS AT COST 27094 28187 FEDERATED HERMES MDT MID CAP G AT COST 15226 19539 T. ROWE PRICE MID-CAP VALUE FU AT COST 19891 19858 FIDELITY INFLATION PRO BD COST BASIS ADJ 93 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 257 0 0 FEDERAL ESTIMATES - PRINCIPAL 436 0 0 FOREIGN TAXES ON QUALIFIED FOR 487 487 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0