2019-05-14T09:13:02-05:00 2018-12-31 201317788 BOWERS & COMPANY CPAS PLLC 120 MADISON ST - 1700 AXA TOWER II SYRACUSE NY 13202 990PF 2018-01-01 611739748 JANE E DELINE FOUNDATION JANE 3157886700 220 STERLING STREET WATERTOWN NY 13601 CATHERINE BURNS QUENCER TRUSTEE 3157886700 2019-05-10 1 NATHANIEL J CARROLL P01052758 3152341100 2019-05-09 38.122.120.34 2019-05-10 12:44:47 ED P 5C538A35B915C54E58A4B2A364C3D91AC2E0679E 884BF85FD404FE9AB071EEF354CFC64720F24117 2018 2020-01-14 16:20:31Z X 4007550 X X 104723 104723 108543 958558 108543 5538 0 218804 213266 8315 0 0 3562 0 0 32496 29246 0 5123 1217 0 4432 0 0 53928 30463 0 205650 205650 259578 30463 205650 -40774 182803 429561 324425 324425 3869565 3932045 3678045 1654 5080 5080 4300780 4261550 4007550 458 2002 458 2002 X 4300322 4259548 4300322 4259548 4300780 4261550 4300322 -40774 0 4259548 0 4259548 CENTURYLINK INC 2017-11-09 2018-08-31 10642 7140 3502 3502 DICKS SPORTING GOODS 2017-06-21 2018-05-30 11587 11255 332 332 DICKS SPORTING GOODS 2017-08-15 2018-05-30 7724 5708 2016 2016 RBC PUTS AND CALL 2017-07-24 2018-01-22 900 900 900 ALLY BK MIDVALE UTAH 2015-10-13 2018-01-22 50000 50000 0 0 ALLY BK MIDVALE UTAH 2016-04-06 2018-03-26 50000 49952 48 48 ALLY BK MIDVALE UTAH 2016-01-07 2018-05-29 50000 50000 0 0 AMERICAN EXPRESS CENTURION BK 2016-08-04 2018-11-28 50000 50000 0 0 BMW BK NORTH AMER UTAH 2016-01-07 2018-11-15 50000 50000 0 0 CAPITAL ONE NATL ASSN VA 2016-11-01 2018-10-01 50000 50000 0 0 CENTURYLINK INC 2015-07-06 2018-08-31 10642 13589 -2947 -2947 CENTURYLINK INC 2016-05-27 2018-08-31 10642 12339 -1697 -1697 CENTURYLINK INC 2017-02-02 2018-08-31 10642 11604 -962 -962 CENTURYLINK INC 2015-10-13 2018-08-31 6385 7148 -763 -763 CENTURYLINK INC 2015-08-26 2018-08-31 4257 4723 -466 -466 DAVIS NEW YORK VENTURE FUND 2014-06-28 2018-09-13 50000 66815 -16815 -16815 DICKS SPORTING GOODS 2015-12-31 2018-05-30 19311 17638 1673 1673 ELI LILLY AND CO 2014-06-28 2018-10-05 57502 31424 26078 26078 EMC CORP 2018-10-30 2018-06-01 50000 48013 1987 1987 ERICSSON 2016-09-20 2018-04-20 15662 13516 2146 2146 GOLDMAN SACHS BK USA NY 2016-04-13 2018-09-04 50000 50000 0 0 GREENHILL AND CO 2015-10-30 2018-05-17 26949 25887 1062 1062 GREENHILL AND CO 2016-04-21 2018-05-17 13475 10777 2698 2698 INTEL CORP 2014-06-28 2018-03-05 24801 15420 9381 9381 JP MORGAN CHASE AND CO 2014-06-28 2018-01-03 49999 27583 22416 22416 KOHLS CORP 2016-05-02 2018-01-19 23749 21465 2284 2284 KOHLS CORP 2016-05-27 2018-01-19 9500 6772 2728 2728 MCDERMOTT INTERNATIONAL INC 2016-04-01 2018-05-18 5 9 -4 -4 MCDERMOTT INTERNATIONAL INC 2016-04-01 2018-09-13 7550 17846 -10296 -10296 MCDERMOTT INTERNATIONAL INC 2016-07-29 2018-09-13 7558 16909 -9351 -9351 MCDERMOTT INTERNATIONAL INC 2016-09-20 2018-09-13 4518 8057 -3539 -3539 MCDERMOTT INTERNATIONAL INC 2016-09-01 2018-09-13 3023 5914 -2891 -2891 MCDERMOTT INTERNATIONAL INC 2016-04-01 2018-09-13 4 9 -5 -5 MCDERMOTT INTERNATIONAL INC 2017-05-31 2018-10-04 4195 5620 -1425 -1425 MCDERMOTT INTERNATIONAL INC 2017-07-05 2018-10-04 2797 3815 -1018 -1018 MCDERMOTT INTERNATIONAL INC 2017-06-07 2018-10-04 2797 3127 -330 -330 MCDERMOTT INTERNATIONAL INC 2016-09-20 2018-10-04 15 29 -14 -14 MCDERMOTT INTERNATIONAL INC 2017-06-23 2018-10-04 4196 4046 150 150 MCDERMOTT INTERNATIONAL INC 2017-08-23 2018-10-04 6993 5419 1574 1574 NORFOLK SOUTHERN CORP 2014-06-28 2018-09-13 17787 10246 7541 7541 RMR GROUP 2015-12-15 2018-08-31 1660 214 1446 1446 UNION PACIFIC CORP 2014-06-28 2018-09-13 15711 9987 5724 5724 WELLS FARGO BK NA SIOUX FALLS 2016-03-30 2018-12-17 50000 50000 0 0 CAPITAL GAINS DIVIDENDS P 65380 65380 65380 108543 0 248678 4323099 0.057523 162837 4131377 0.039415 75000 1949565 0.038470 115000 1417040 0.081155 0.216563 0.054141 4277412 231583 1828 233411 205650 3656 0 3656 0 3656 1654 0 0 1654 0 2002 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A CATHERINE BURNS QUENCER 3157886700 220 STERLING STREET WATERTOWN NY 13601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN WHEELER 417 LACHENAUER DRIVE WATERTOWN NY 13601 TRUSTEE 0.50 1663 0 0 THOMAS R COLLIGAN 8520 BRAEBURN DRIVE ANNANDALE VA 22003 TRUSTEE 0.50 1663 0 0 RICHARD E POULSEN PO BOX 437 HENDEERSON HARBOR NY 13651 TRUSTEE 0.50 1663 0 0 WILLIAM G HARTMAN 926 GOTHAM STREET WATERTOWN NY 13601 TRUSTEE 0.50 1663 0 0 CATHERINE BURNS QUENCER 220 STERLING STREET WATERTOWN NY 13601 TRUSTEE 0.50 1663 0 0 NONE 0 NONE 0 0 3895502 447048 0 4342550 0 0 4342550 65138 4277412 213871 213871 3656 3656 210215 0 210215 0 210215 205650 0 205650 0 205650 210215 0 0 17836 35567 53403 205650 0 0 0 205650 0 4565 4565 48838 0 0 0 0 0 0 0 48838 13271 35567 CATHERINE BURNS QUENCER 220 STERLING STREET WATERTOWN NY 13601 3157886700 ORAL OR WRITTEN APPLICATION THAT IS SUFFICIENT TO DEMONSTRATE NEED. NONE. NONE. TRANSITIONAL LIVING SERVICES 482 BLACK RIVER PARKWAY WATERTOWN NY 13601 NONE PC ASSISTANCE 25000 CATHOLIC CHARITIES 812 STATE STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 5000 CHILDREN'S HOME OF JEFFERSON COUNTY 1704 STATE STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 30000 CREDO COMMUNITY CENTER 595 WEST MAIN STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 25000 JEFFERSON COMMUNITY COLLEGE 131 WASHINGTON STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 10000 JEFFERSON REHABILITATION CENTER 380 GAFFNEY DRIVE WATERTOWN NY 13601 NONE PC ASSISTANCE 23150 ASSOCIATION FOR THE BLIND AND VISUALLY IMPAIRED 131 WASHINGTON STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 30000 RESOLUTION CENTER OF JEFFERSON COUNTY 200 WASHINGTON STREET ST 207 WATERTOWN NY 13601 NONE PC ASSISTANCE 7500 AMERICAN RED CROSS 203 N HAMILTON STREET WATERTOWN NE 13601 NONE PC ASSISTANCE 1000 NORTH JEFFERSON OUTREACH 210 FRANKLIN STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 1000 VOLUNTEER TRANSPORTATION CENTER 203 N HAMILTON STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 5000 PLANNED PARENTHOOD 160 STONE STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 3000 WATERTOWN FAMILY YMCA 119 WASHINGTON STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 24000 WATERTOWN URBAN MISSION 247 FACTORY STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 15000 NORTHERN NEW YORK COMMUNITY FOUNDATION - SAFE SCHOOL ENDEAVOR 131 WASHINGTON STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 1000 205650 0 14 104723 19 108543 GAIN ON DEFERRED TAX ASSET 5538 0 213266 5538 218804 2 ASSISTANCE TO CHARITABLE, RELIGIOUS, AND SCIENTIFIC INSTITUTIONS, AS WELL AS FOR LITERARY AND/OR EDUCATIONAL PORPOSES. 0 0 0 0 0 0 0 0 0 0 US EQUITIES - RBC 2212360 2069849 MIXED SECURITIES - RBC 1719685 1608196 ATTORNEY FEES 3562 0 0 FEDERAL TAX OVERPAYMENT 1654 0 0 DEFERRED TAX ASSET 0 5080 5080 INSURANCE 1942 0 0 MISCELLANEOUS 2490 0 0 GAIN ON DEFERRED TAX ASSET 5538 5538 DEFFERED TAX LIABILITY 458 0 FEDERAL EXCISE TAX PAYABLE 0 2002 ADVISOR FEES 32496 29246 0 FEDERAL & NYS INCOME TAX 3906 0 0 FOREIGN TAX PAID 1217 1217 0