2024-05-07T09:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 166465511 TUW ETHEL M RESSEGGER - FBO ONEIDA RESS 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-12 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 512119 X 13256 13256 5084 61507 5084 0 11 18351 18340 5627 5065 563 0 0 0 0 0 0 730 0 0 730 0 0 357 357 0 0 0 0 0 0 0 100 100 6814 5422 0 1393 25620 25620 32434 5422 0 27013 -14083 12918 0 4698 6909 6909 0 0 0 454582 438228 505210 459280 445137 512119 0 X 459280 445137 459280 445137 459280 445137 459280 -14083 256 445453 316 445137 8.391 INVESCO OPPENHEIMER INTL GROWTH Y 2022-06-28 2023-03-16 290 269 21 21 6.201 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-06-28 2023-03-16 110 108 2 2 28.32 DODGE & COX GLOBAL BOND FUND 2022-06-28 2023-03-16 290 287 3 3 55.109 DODGE & COX INCOME FUND 2023-03-16 685 692 -7 -7 7.472 FIDELITY 500 INDEX FUND 2019-09-23 2023-03-16 1030 780 250 250 81.801 FIDELITY US BOND INDEX INSTL PREMIUM 2022-06-29 2023-03-16 845 867 -22 -22 37.541 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-06-28 2023-03-16 345 383 -38 -38 5. ISHARES MSCI EAFE GROWTH ETF 2022-06-28 2023-03-16 438 405 33 33 18.598 JPMORGAN LARGE CAP GROWTH I 2022-04-11 2023-03-16 870 994 -124 -124 13.624 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2022-06-28 2023-03-16 200 220 -20 -20 16.129 LOOMIS SAYLES BOND FUND 2022-12-21 2023-03-16 185 185 29.825 INVESCO OPPENHEIMER INTL GROWTH Y 2022-06-28 2023-06-22 1125 955 170 170 15.252 DFA EMERGING MKTS PORTFOLIO 2022-06-28 2023-06-22 415 417 -2 -2 48.097 DODGE & COX INTL STOCK FUND 2022-06-29 2023-06-22 2275 2077 198 198 21.429 FIDELITY 500 INDEX FUND 2023-06-22 3270 2200 1070 1070 5.226 FIDELITY SMALL CAP INDEX FUND 2022-12-21 2023-06-22 120 114 6 6 32.032 FIDELITY EMERGING MKTS INDEX FUND 2022-06-28 2023-06-22 320 326 -6 -6 10. ISHARES MSCI EAFE GROWTH ETF 2022-06-28 2023-06-22 949 810 139 139 79.81 JPMORGAN LARGE CAP GROWTH I 2021-03-26 2023-06-22 4360 4785 -425 -425 50.72 COLUMBIA DIVIDEND INCOME INST3 2020-06-26 2023-07-07 1515 1109 406 406 18.925 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2022-09-15 2023-07-07 185 201 -16 -16 25.463 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2020-09-24 2023-07-07 250 245 5 5 18.308 DIAMOND HILL SMALL-MID CAP FUND 2022-06-28 2023-07-07 450 439 11 11 6.232 DODGE & COX GLOBAL BOND FUND 2023-06-22 2023-07-07 65 66 -1 -1 43.401 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2023-06-22 2023-07-07 365 366 -1 -1 12.15 FIDELITY 500 INDEX FUND 2019-03-18 2023-07-07 1855 1201 654 654 5.411 FIDELITY SMALL CAP INDEX FUND 2022-06-28 2023-07-07 125 116 9 9 3.033 FIDELITY EMERGING MKTS INDEX FUND 2022-06-28 2023-07-07 30 31 -1 -1 18.775 FIDELITY US BOND INDEX INSTL PREMIUM 2022-09-15 2023-07-07 190 195 -5 -5 6.601 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2022-09-15 2023-07-07 60 67 -7 -7 5. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-06-22 2023-07-07 199 200 -1 -1 21.663 JPMORGAN LARGE CAP GROWTH I 2023-07-07 1180 1224 -44 -44 5.324 LOOMIS SAYLES BOND FUND 2022-12-21 2023-07-07 60 61 -1 -1 25. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2023-09-18 1037 950 87 87 23.366 COLUMBIA DIVIDEND INCOME INST3 2020-06-26 2023-09-19 715 511 204 204 29.09 DODGE & COX INTL STOCK FUND 2022-06-29 2023-09-19 1410 1256 154 154 18.235 FEDERATED HERMES HIGH YIELD BOND FUND INSTL SHS 2022-06-29 2023-09-19 155 153 2 2 4.262 JPMORGAN LARGE CAP GROWTH I 2022-04-11 2023-09-19 235 228 7 7 20.314 INVESCO OPPENHEIMER INTL GROWTH Y 2022-06-28 2023-12-11 775 651 124 124 2.06 DFA EMERGING MKTS PORTFOLIO 2023-07-07 2023-12-11 55 55 80.052 DFA EMERGING MKTS PORTFOLIO 2022-06-28 2023-12-11 2130 2187 -57 -57 40. DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2020-09-24 2023-12-11 400 385 15 15 9.202 DIAMOND HILL SMALL-MID CAP FUND 2022-06-28 2023-12-11 225 221 4 4 14.939 DODGE & COX GLOBAL BOND FUND 2022-06-28 2023-12-11 160 152 8 8 144.293 DODGE & COX INCOME FUND 2023-06-22 2023-12-11 1788 1795 -7 -7 483.229 DODGE & COX INCOME FUND 2020-06-29 2023-12-11 5987 7016 -1029 -1029 2.486 FIDELITY 500 INDEX FUND 2019-03-18 2023-12-11 400 246 154 154 11.702 FIDELITY SMALL CAP INDEX FUND 2022-06-28 2023-12-11 275 251 24 24 224.138 FIDELITY EMERGING MKTS INDEX FUND 2022-06-28 2023-12-11 2210 2279 -69 -69 486.374 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-11 4946 5000 -54 -54 538.208 FIDELITY US BOND INDEX INSTL PREMIUM 2018-09-21 2023-12-11 5474 6006 -532 -532 5. ISHARES MSCI EAFE GROWTH ETF 2022-06-28 2023-12-11 464 405 59 59 25.699 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2022-06-28 2023-12-11 395 415 -20 -20 80.938 LOOMIS SAYLES BOND FUND 2023-12-11 915 924 -9 -9 140.301 LOOMIS SAYLES BOND FUND 2020-06-29 2023-12-11 1585 1797 -212 -212 23.192 DIAMOND HILL SMALL-MID CAP FUND 2022-06-28 2023-12-18 590 557 33 33 27.38 FIDELITY SMALL CAP INDEX FUND 2022-06-28 2023-12-18 670 588 82 82 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 CAPITAL GAIN DIVIDENDS P 3860 5084 180 0 180 0 180 180 0 0 180 0 0 0 false false false false false false false true true NY true false false false false true NBT BANK NA 6073376136 52 SOUTH BROAD ST 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 5627 NONE 0 NONE 0 486979 6064 0 493043 0 0 493043 7396 485647 24282 24282 180 180 24102 0 24102 0 24102 27013 0 0 0 0 27013 24102 0 0 2658 1132 1294 0 1858 6942 27013 0 0 0 24102 2911 0 0 9853 0 0 0 0 0 0 2658 7195 1132 1294 0 1858 2911 X ONEIDA HEALTHCARE FOUNDATION INC 321 GENESEE STREET ONEIDA NY 13421 NONE PC GENERAL OPERATING 25620 25620 14 13256 18 5084 FEDERAL TAX REFUND 1 11 18351 18351 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 21522 25799 FIDELITY US BOND INDEX INSTL P AT COST 33984 33022 FIDELITY 500 INDEX FUND AT COST 34461 58887 FIDELITY SMALL CAP INDEX FUND AT COST 15309 17835 DFA GLOBAL REAL ESTATE SEC POR AT COST 11883 12763 DODGE & COX INCOME FD AT COST 26469 25261 LAZARD GLOBAL LISTED INFRASTRU AT COST 12984 12468 LOOMIS SAYLES BOND FUND AT COST 8410 7655 COLUMBIA DIVIDEND INCOME INST3 AT COST 42738 58759 JPMORGAN LARGE CAP GROWTH I AT COST 32666 41295 FIDELITY INFLATION PROTECTED B AT COST 20757 19556 DODGE & COX GLOBAL BOND FUND AT COST 9402 10127 FEDERATED INSTITUTIONAL HIGH Y AT COST 34248 35873 DIAMOND HILL SMALL-MID CAP FUN AT COST 16553 17606 DFA INTERNATIONAL SMALL COMPAN AT COST 9439 10479 DODGE & COX INTL STOCK FUND AT COST 35248 40213 ISHARES MSCI EAFE GROWTH ETF AT COST 17481 20823 DFA EMERGING MKTS PORTFOLIO AT COST 17984 18285 FIDELITY EMERGING MKTS INDEX F AT COST 17875 17777 INVESCO OPPENHEIMER INTL GROWT AT COST 18815 20727 MF TIMING DIFFERENCE SUBTRACTION 290 LOSS ON PY SALES SETTLED IN CY 22 ROUNDING 4 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 11 0 MF TIMING DIFFERENCE ADDITION 256 FOREIGN TAXES ON QUALIFIED FOR 280 280 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0