2018-05-14T15:09:29-05:00 2017-12-31 201317788 BOWERS & COMPANY CPAS PLLC 120 MADISON ST - 1700 AXA TOWER II SYRACUSE NY 13202 990PF 2017-01-01 611739748 JANE E DELINE FOUNDATION JANE 3157886700 220 STERLING STREET WATERTOWN NY 13601 CATHERINE BURNS QUENCER TRUSTEE 3157886700 2018-05-11 1 NATHANIEL J CARROLL P01052758 3152341100 2018-05-11 2017 2022-09-23 18:48:47Z X 4346579 X 0 X 106547 106547 73295 722916 76377 20000 0 199842 182924 8320 0 0 5690 0 0 32758 29511 0 4190 1210 0 5091 0 0 56049 30721 0 250200 250200 306249 30721 250200 -106407 152203 408107 429561 429561 3999046 3869565 3915364 750 1654 1654 4407903 4300780 4346579 1174 458 1174 458 X 4406729 4300322 4406729 4300322 4407903 4300780 4406729 -106407 0 4300322 0 4300322 50 SHARES ADIENT 2016-10-31 2017-07-05 3291 2329 962 962 50,000 SHARES ALLY BK 2016-01-07 2017-12-11 50000 49950 50 50 50,000 SAHRES OF AMERICAN EXPRESS 2015-07-06 2017-07-03 50000 50001 -1 -1 50,000 SAHRES OF AMERICAN EXPRESS 2015-12-02 2017-04-28 50000 49931 69 69 50,000 SHARES OF BMW 2015-10-13 2017-01-31 50000 50000 0 0 RBC PUTS & CALLS 2016-08-05 2017-01-23 1790 1790 1790 RBC PUTS & CALLS 2017-01-25 2017-06-09 1060 1060 1060 RBC PUTS & CALLS 2017-02-27 2017-07-24 1043 1043 1043 RBC PUTS & CALLS 2016-07-27 2017-01-23 1320 1320 1320 RBC PUTS & CALLS 2017-02-23 2017-07-24 615 615 615 RBC PUTS & CALLS 2017-01-20 2017-06-19 955 955 955 1,191.540 SHARES DAVIS 2014-06-28 2017-06-21 40000 49717 -9717 -9717 100,000 SHARES DISCOVER 2015-11-13 2017-11-14 100000 99990 10 10 50,000 SHARES DISCOVER 2016-04-05 2017-07-24 50000 50000 0 0 200 SHARES DOMTAR 2017-05-31 2017-09-28 8000 6885 1115 1115 300 SHARES DOMTAR 2017-05-31 2017-10-20 12000 10327 1673 1673 500 SHARES EMERSON ELECTRIC 2017-01-26 30211 25759 4452 4452 501 SHARES JOHNSON CONTROLS 2016-09-06 2017-07-05 21789 22891 -1102 -1102 500 SHARES MICROSOFT CORP 2014-06-28 2017-10-20 37499 20204 17295 17295 300 SHARES NESTLE SA-SPONSORED 2016-11-22 2017-07-11 25526 20052 5474 5474 500 SHARES PENTAIR PLC 2017-05-19 32499 23678 8821 8821 500 SHARES PROCTOR & GAMBLE CO 2014-06-28 2017-10-18 44999 38450 6549 6549 1000 SHARES STAPLES INC 2016-06-08 2017-04-04 9563 8949 614 614 2000 SHARES STAPLES INC 2017-04-01 19424 17426 1998 1998 50,000 SHARES WELLS FARGO BANK 2016-09-07 2017-12-01 50000 50000 0 0 CAPITAL GAINS DIVIDENDS P 31332 31332 31332 76377 0 162837 4131377 0.039415 75000 1949565 0.038470 115000 1417040 0.081155 0.159040 0.053013 4323099 229180 1522 230702 250200 X 1522 0 1522 0 1522 3176 0 0 3176 0 1654 1654 0 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 137 MAIN AVE 2ND FLOOR WATERTOWN NY 13601 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 1664 0 0 THOMAS R COLLIGAN 8520 BRAEBURN DRIVE ANNANDALE VA 22003 TRUSTEE 0.50 1664 0 0 RICHARD E POULSEN PO BOX 437 HENDEERSON HARBOR NY 13651 TRUSTEE 0.50 1664 0 0 WILLIAM G HARTMAN 926 GOTHAM STREET WATERTOWN NY 13601 TRUSTEE 0.50 1664 0 0 CATHERINE BURNS QUENCER 220 STERLING STREET WATERTOWN NY 13601 TRUSTEE 0.50 1664 0 0 NONE 0 NONE 0 0 4000519 388414 0 4388933 0 0 4388933 65834 4323099 216155 216155 1522 1522 214633 0 214633 0 214633 250200 0 250200 1522 248678 214633 0 0 17836 17836 250200 0 0 0 214633 35567 0 0 53403 0 0 0 0 0 0 0 53403 17836 35567 CATHERINE BURNS QUENCER 220 STERLING STREET WATERTOWN NY 13601 3157886700 ORAL OR WRITTEN APPLICATION THAT IS SUFFICIENT TO DEMONSTRATE NEED. NONE. NONE. ACR HEALTH 120 WASHINGTON STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 5000 CREDO COMMUNITY CENTER 595 WEST MAIN STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 17200 CHILDREN'S HOME OF JEFFERSON COUNTY 1704 STATE STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 5000 JEFFERSON REHIBILITATION CENTER 380 GAFFNEY DRIVE WATERTOWN NY 13601 NONE PC ASSISTANCE 19000 NORTH COUNTRY FAMILY HEALTH CENTER 238 ARSENAL STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 7000 JEFFERSON COMMUNITY COLLEGE 131 WASHINGTON STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 3500 RESOLUTION CENTER OF JEFFERSON COUNTY 200 WASHINGTON STREET ST 207 WATERTOWN NY 13601 NONE PC ASSISTANCE 10000 VOLUNTEER TRANSPORTATION CENTER 203 N HAMILTON STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 7500 WATERTOWN CHAPEL 716 WASHINGTON STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 75000 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 VICITMS ASSISTANCE CENTER OF JEFFERSON COUNTY 120 ARCADE STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 40000 CATHOLIC CHARITIES 812 STATE STREET WATERTOWN NY 13601 NONE PC ASSISTANCE 21000 SCI TECH CENTER OF NORTHERN NEW YORK 154 STONE STREET WATERTOWN NE 13601 NONE PC ASSISTANCE 1000 250200 0 14 106547 18 73295 BAD DEBT RECOVERY 20000 0 179842 20000 199842 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 2317145 2418967 MIXED SECURITIES - RBC 1552420 1496397 ATTORNEY FEES 5690 0 0 DEFERRED TAX ASSET 750 0 0 FEDERAL TAX OVERPAYMENT 1654 1654 INSURANCE 1942 0 0 MISCELLANEOUS 3149 0 0 BAD DEBT RECOVERY 20000 20000 FEDERAL EXCISE TAX PAYABLE 1174 0 DEFFERED TAX LIABILITY 0 458 ADVISOR FEES 32758 29511 0 FEDERAL & NYS INCOME TAX 1772 0 0 FOREIGN TAX PAID 1210 1210 0 CURRENT YEAR LOSS ON DEFERRED BENEFIT 1208 0 0