2014-02-07T14:35:23-06:00 2013-11-30 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2012-12-01 266192188 BURTON AND WEMPLE SCHOLARSHIP FUND UW 001366 BURT 6073376497 C/O NBT BAK NA 52 S BROAD ST NORWICH NY 13815 DONNA HARLANDER 6073376497 2014-01-27 true LOUIS J DEROSE 7327679100 2014-01-27 2012 2015-12-30 17:16:21Z X 1940430 X 4 3 44823 45221 4432 75282 3002 0 480 49259 48226 480 18558 14475 4083 0 0 0 0 0 0 665 0 0 0 0 0 405 77 0 0 0 0 0 3 0 0 3 250 250 19881 14552 0 4336 80627 80627 100508 14552 0 84963 -51249 33674 480 22407 24363 24363 0 0 0 1700171 1647446 1916067 1722578 1671809 1940430 0 X 1722578 1671809 1722578 1671809 1722578 1671809 1722578 -51249 480 1671809 0 1671809 175. ISHARES INC-MSCI EAFE INDEX FD P 2007-12-26 2013-01-04 10007 13800 -3793 -3793 200. ISHARES INC-MSCI EAFE INDEX FD P 2007-12-26 2013-03-21 11826 15772 -3946 -3946 100. S&P DEPOSITARY RECEIPTS SERIES 1 P 2007-12-26 2013-06-28 16001 14928 1073 1073 250. SPDR S&P DIVIDEND ETF P 2011-11-22 2013-06-28 16580 12902 3678 3678 75. SPDR S&P MIDCAP 400 ETF TRUST P 2012-02-24 2013-06-28 15779 13447 2332 2332 3002 false 69879 1713945 0.040771 58462 1667965 0.03505 83304 1556534 0.053519 68490 1413797 0.048444 33343 1638003 0.020356 0.19814 0.039628 1837140 72802 337 73139 84963 X 337 0 337 0 337 456 0 456 0 119 119 0 false false false false false false false true true NY true false false false false true NBT BANK NA 6073376193 52 SOUTH BROAD ST NORWICH NY 138151646 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 STR NORWICH NY 138151646 1 18558 NONE 0 NONE 0 1831867 33250 0 1865117 0 0 1865117 27977 1837140 91857 91857 337 337 91520 480 92000 0 92000 84963 0 0 0 0 84963 337 84626 92000 84948 0 0 0 0 0 0 0 84963 84948 0 0 15 0 0 0 0 0 0 0 0 91985 0 0 0 0 0 0 0 0 HIGH SCHOOL GUIDANCE OFFICE OF FOND 112 OLD JOHNSTOWN RD FONDA NY 12068 5188533182 APPLICATION FORMS WILL BE AVAILABLE AT THE HIGH SCHOOL GUIDANCE OFFICE & THE OFFICE OF THE TRUSTEE. APPLICATION MUST BE IN HANDS OF GUIDANCE OFFICE NO LATER THAN MAY 1ST. PREFERENCE GIVEN TO GRADUATES OF THE HIGH SCHOOL OF CENT SCH DIST #1, TOWNS OF MOHAWK, GLEN, ETC., MONTGOMERY CNTY, NY. FULTON-MONTGOMERY CC FBO ASHLEY BLANCHARD 2805 STATE HIGHWAY 57 JOHNSTOWN NY 12095 NONE N/A SCHOLARSHIP AWARD 3833 FULTON MONTGOMERY CC FBO ZACHARY NOWAK 2805 STATE HIGHWAY 57 JOHNSTOWN NY 12095 NONE N/A SCHOLARSHIP AWARD 5100 HARTWICK COLLEGE FBO MONICA WENDELL ONE HARTWICK DRIVE ONEONTA NY 13820 NONE N/A SCHOLARSHIP AWARD RECIPIENT 5100 ST LAWRENCE UNIV FBO DANIELLE CLIFFORD 23 ROMODA DRIVE CANTON NY 13617 NONE N/A SCHOLARSHIP AWARD RECIPIENT 5100 ST LAWRENCE UNIV FBO ASHLEY MCDUFFEE 23 ROMODA DRIVE CANTON NY 13617 NONE N/A SCHOLARSHIP AWARD RECIPIENT 3833 FULTON-MONTGOMERY COMM COLLEGE FBO MATTHEW TAMBASCO 2805 STATE HIGHWAY 67 JOHNSTOWN NY 12095 NONE N/A SCHOLARSHIP AWARD 3833 ROCHESTER INSTITUTE OF TECH FBO ELBERT HEACOCK 60 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE N/A SCHOLARSHIP AWARD 3833 SIENA COLLEGE FBO SAMANTHA SWEET 515 LOUDEN ROAD LOUDONVILLE NY 122111462 NONE N/A SCHOLARSHIP 5100 BOSTON UNIVERSITY FBO ALEX MANCINI 881 COMMONWEALTH AVE BOSTON MA 02215 NONE N/A SCHOLARSHIP 3833 SUNY AT BUFFALO FBO KELSEY HABLA 232 CAPEN HALL BUFFALO NY 142601631 NONE N/A SCHOLARSHIP 3833 SUNY COBLESKILL FBO DIONNA DEROSA 106 SUFFOLK CIRCLE COBLESKILL NY 120431700 NONE N/A SCHOLARSHIP 3833 SUNY IT FBO PHILLIP HAZELTON 100 SEYMOUR ROAD UTICA NY 13502 NONE N/A SCHOLARSHIP AWARD 3948 UNIVERSITY OF TAMPA FBO L KENDIG 401 W KENNEDY BLVD BOX L TAMPA FL 33606 NONE N/A SCHOLARSHIP AWARD 5100 ALFRED STATE 10 UPPER COLLEGE DRIVE ALFRED NY 14802 NONE N/A SCHOLARSHIP AWARD 5100 GENESEO FBO DARRELL GETMAN 1 COLLEGE CIRCLE GENESEO NY 14454 NONE N/A SCHOLARSHIP AWARD 5100 WESTERN NEW ENGLAND UNIV FBO MARISSA DENTON 1215 WILBRAHAM ROAD SPRINGFIELD NY 011192684 NONE N/A SCHOLARSHIP AWARD 5100 SUNY FREDONIA FBO COLLEEN WHITE REED LIBRARY FREDONIA NY 14063 NONE N/A SCHOLARSHIP AWARD 5100 SOUTHERN VERMONT COLLEGE FBO ALEXANDRA SINICROPI 982 MANSION DRIVE BENNINGTON VT 052016002 NONE N/A SCHOLARSHIP AWARD 3948 80627 14 4 14 44823 18 4432 49259 49259 false false false false false false false false false false TAX PREPARATION FEES 665 FEDERATED TOTAL RETURN BOND FD AT COST 217789 215328 SPDR S&P 500 ETF TRUST AT COST 336571 423178 DODGE & COX INCOME FD AT COST 214475 220363 ISHARES MSCI EMERG MKT AT COST 65340 72419 SPDR S&P MIDCAP 400 ETF TR AT COST 136135 181634 ISHARES RUSSELL 2000 INDEX FD AT COST 69698 103862 VANGUARD GNMA FD AT COST 210848 204557 SPDR S&P DIVIDEND ETF AT COST 320251 418592 ISHARES MSCI EAFE INDEX FD AT COST 61339 61603 TEMPLETON GLOBAL BD FD AT COST 15000 14531 NYS EPTL FILING FEE 250 0 250 RECOVERY OF PRIOR YEAR DISTRIBUTIONS 480 FOREIGN TAX W/H 77 0 ESTIMATED EXCISE TAXES PAID 369 0 0 EXCISE TAX BALANCE DUE 36 0 0