2024-05-15T15:00:00-05:00 2023-12-31 273305747 BAKEWELL & MULHARE LLC 19 MAIN STREET NEW MILFORD CT 06776 990PF 2023-01-01 266528097 THE ASH SCHOLARSHIP TRUST ASHS 8604359801 PO BOX 1868 LAKEVILLE CT 06039 NBT WEALTH MANAGEMENT TRUSTEE 8604359801 2024-05-13 1 NBT WEALTH MANAGEMENT 999009999 0 SCOTT E MULHARE CPA P00283419 8603554076 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3018368 X X 5752 5752 54475 54475 40013 214106 40013 100240 100240 7177 5742 0 750 750 0 24353 24353 0 165 0 0 32445 30845 0 132500 132500 164945 30845 132500 -64705 69395 1 1 148222 142258 142258 805246 829655 2543906 462003 378900 330850 1401 1353 1353 1416872 1352167 3018368 0 0 X 0 0 0 0 1416872 1352167 1416872 1352167 1416872 1352167 1416872 -64705 0 1352167 0 1352167 LOOMIS SAYLES BOND FUND 2022-06-01 2023-01-31 5 5 0 0 ALPHABET INC 2014-05-08 2023-06-15 11172 2366 8806 8806 BRANDYWINE GLOBAL OPPS BOND FUND 2021-02-05 2023-01-31 1001 1296 -295 -295 CATERPILLAR INC 2013-09-11 2023-06-15 3451 1214 2237 2237 COSTCO WHOLESALE CORP 2017-06-20 2023-06-15 15296 4738 10558 10558 DOUBLELINE TOTAL RETURN BOND FD 2017-06-12 2023-01-31 5500 6528 -1028 -1028 DOUBLELINE TOTAL RETURN BOND FD 2017-07-24 2023-01-31 39 46 -7 -7 DOUBLELINE TOTAL RETURN BOND FD 2017-10-23 2023-01-31 3167 3744 -577 -577 DOUBLELINE TOTAL RETURN BOND FD 2018-08-24 2023-01-31 917 1058 -141 -141 DOUBLELINE TOTAL RETURN BOND FD 2019-06-12 2023-01-31 1567 1844 -277 -277 DOUBLELINE TOTAL RETURN BOND FD 2021-02-05 2023-01-31 12118 14301 -2183 -2183 DOUBLELINE TOTAL RETURN BOND FD 2021-09-21 2023-01-31 7378 8633 -1255 -1255 FORTIVE CORP 2015-08-05 2023-06-15 14344 7494 6850 6850 FORTIVE CORP 2018-06-14 2023-06-15 21517 20030 1487 1487 JP MORGAN STRATEGIC INCOME OPPORTS 2017-06-12 2023-01-31 4457 4579 -122 -122 JP MORGAN STRATEGIC INCOME OPPORTS 2017-10-23 2023-01-31 6832 7012 -180 -180 JP MORGAN STRATEGIC INCOME OPPORTS 2018-08-24 2023-01-31 5488 5599 -111 -111 JP MORGAN STRATEGIC INCOME OPPORTS 2019-02-20 2023-01-31 73 74 -1 -1 JP MORGAN STRATEGIC INCOME OPPORTS 2019-06-12 2023-01-31 4486 4537 -51 -51 JP MORGAN STRATEGIC INCOME OPPORTS 2021-02-05 2023-01-31 31168 31579 -411 -411 JP MORGAN STRATEGIC INCOME OPPORTS 2021-09-21 2023-01-31 18620 18882 -262 -262 LOOMIS SAYLES BOND FUND 2017-06-12 2023-01-31 5552 6653 -1101 -1101 LOOMIS SAYLES BOND FUND 2018-08-24 2023-01-31 602 692 -90 -90 LOOMIS SAYLES BOND FUND 2019-02-20 2023-01-31 93 105 -12 -12 LOOMIS SAYLES BOND FUND 2019-06-12 2023-01-31 1096 1256 -160 -160 LOOMIS SAYLES BOND FUND 2021-02-05 2023-01-31 8430 9629 -1199 -1199 LOOMIS SAYLES BOND FUND 2021-09-21 2023-01-31 4937 5764 -827 -827 MONDELEZ INTERNATIONAL INC 2009-10-27 2023-06-15 4250 1006 3244 3244 MONDELEZ INTERNATIONAL INC 2012-10-19 2023-06-15 5129 1895 3234 3234 THERMO FISHER SCIENTIFIC INC 2011-10-19 2023-06-15 15372 1517 13855 13855 VERALTO CORP 2015-08-05 2023-10-12 49 17 32 32 40013 965 0 965 0 965 1760 0 0 0 1760 0 795 795 0 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 0 1 N/A NBT WEALTH MANAGEMENT 8604359801 PO BOX 1868 LAKEVILLE CT 06039 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NBT WEALTH MANAGEMENT PO BOX 1868 LAKEVILLE CT 06039 TRUSTEE 10.00 7177 0 0 NONE 0 NONE 0 0 2737647 150146 0 2887793 0 0 2887793 43317 2844476 142224 142224 965 965 141259 0 141259 0 141259 132500 0 132500 141259 0 0 7850 7850 132500 0 0 0 132500 0 7850 7850 0 0 0 0 0 909 0 0 0 STEVEN ESSEX CO NBT WEALTH MANAGEME 19 BISSELL STREET LAKEVILLE CT 06039 8604533390 APPLICATION, AUTOBIOGRAPHICAL LETTER, FINANCIAL STATEMENT, FORM 1040, TWO LETTERS OF RECOMMENDATION, AND TRANSCRIPT. MAY 31 RECIPIENT MUST RESIDE IN NORTH CANAAN OR SALISBURY, CT, HAVE A SATISFACTORY ACADEMIC RECORD, DEMONSTRATE NEED FOR FINANCIAL ASSISTANCE, PLAN TO ATTEND UNDERGRADUATE, GRADUATE, VOCATIONAL, COLLEGE, UNIVERSITY OR ART INSTITUTE IN ANY OF THE FOLLOWING STATES: NY, NJ, PA, DE, MD, CT, MA, RI, VT, NH, OR ME. AIDAN MCCARTHY C/O SYRACUSE UNIVERSITY SYRACUSE NY 13244 NONE N/A SCHOLARSHIP 12000 ASHLEE MINACCI C/O SACRED HEART UNIVERSITY FAIRFIELD CT 06825 NONE N/A SCHOLARSHIP 7000 AVERY TRIPP C/O UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 NONE N/A SCHOLARSHIP 6000 CHARLOTTE HAZELTON C/O BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 NONE N/A SCHOLARSHIP 4000 HALEY CONSIDINE C/O MOUNT HOLYOKE COLLEGE 50 COLLEGE STREET SOUHT HADLEY MA 01075 NONE N/A SCHOLARSHIP 4000 JACOB SIMONDS C/O WESTERN CONNECTICUT STATE UNIVERSITY DANBURY CT 06810 NONE N/A SCHOLARSHIP 5000 JESSY HAGGARD C/O UNIVERSITY OF CONNECTICUT 233 GLENBROOK ROAD STORRS CT 06269 NONE N/A SCHOLARSHIP 6000 JORDAN HAGGARD C/O TUFTS UNIVERSITY 419 BOSTON AVE MEDFORD MA 02155 NONE N/A SCHOLARSHIP 7000 JOSIE MARKS C/O NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 NONE N/A SCHOLARSHIP 6000 MADISON LONG C/O THE NEW SCHOOL 66 A 12TH ST NEW YORK NY 10011 NONE N/A SCHOLARSHIP 6000 MARIN MONTOYA C/O UNIVERSITY OF CONNECTICUT 233 GLENBROOK ROAD STORRS CT 06269 NONE N/A SCHOLARSHIP 9000 MICHAEL REID C/O UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 NONE N/A SCHOLARSHIP 8000 NATALIE WADSWORTH C/O UNIVERSITY OF MASSACHUSETTS 1 CAMPUS CENTER WAY AMHERST MA 01003 NONE N/A SCHOLARSHIP 7000 TOBIAS POULER C/O MIDDLEBURY COLLEGE 14 OLD CHAPEL ROAD MIDDLEBURY VT 05753 NONE N/A SCHOLARSHIP 7000 VICTORIA DODGE C/O WESTFIELD STATE UNIVERSITY 577 WESTERN AVENUE WESTFIELD MA 01086 NONE N/A SCHOLARSHIP 7000 CAITLIN SORRELL C/O ROGER WILLIAMS UNIVERSITY 1 OLD FERRY RD BRISTOL RI 02903 NONE N/A SCHOLARSHIP 5500 KAITLYN CUNNINGHAM C/O ALBERTUS MAGNUS COLLEGE 700 PROSPECT ST NEW HAVEN CT 06511 NONE N/A SCHOLARSHIP 4000 LILY NAJDEK C/O WESTFIELD STATE UNIVERSITY 577 WESTERN AVENUE WESTFIELD MA 01086 NONE N/A SCHOLARSHIP 5500 MIA BAYER C/O KEENE STATE COLLEGE 229 MAINE ST KEENE NH 03435 NONE N/A SCHOLARSHIP 5500 ZOE GILLETTE C/O MARIST COLLEGE 3399 NORTH ROAD POUGHKEEPSIE NY 12601 NONE N/A SCHOLARSHIP 5500 ADA YEUNG C/O UNIVERSITY OF CONNECTICUT 233 GLENBROOK ROAD STORRS CT 06269 NONE N/A SCHOLARSHIP 5500 132500 0 14 5752 14 54475 18 40013 0 100240 0 100240 11A THE ORGANIZATION RECEIVED A REFUND OF TAXES PAID IN 2020 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 750 750 0 BLACKROCK STRATEGIC INCOME OPPS 86880 81451 BRANDYWINEGLOBAL OPPS BOND FUND 34952 29078 METROPOLITAN WEST TOTAL RETURN BOND 130630 111590 PGIM TOTAL RETURN BOND CL R6 126438 108731 ABBOTT LABS 13278 64391 AIR PRODUCTS AND CHEMICALS, INC 37953 39427 ALPHABET INC COM CL A 22839 121530 AMAZON.COM, INC 19500 115474 AMERICAN EXPRESS CO. 26387 61073 APPLE INC. 23263 154794 AUTOMATIC DATA PROCESSING INC. 14561 98313 CARRIER GLOBAL CORP 4874 28725 CATERPILLAR INC DEL 29735 101415 CISCO SYSTEMS INC 48284 75780 COSTCO WHSL CORP NEW 29570 119474 DANAHER CORP 22217 82357 DEERE & CO 18966 89971 JOHNSON & JOHNSON 18064 51724 JPMORGAN CHASE & CO 25440 111075 LOCKHEED MARTIN CORP 27851 32180 LOWES COS INC 8931 90133 MARSH & MCLENNAN COS INC 20076 123345 MCDONALDS CORP 20187 102296 MERCK & COMPANY INC 25335 75224 MICROSOFT CORP 9826 142143 MONDELEZ INTERNATIONAL 19788 82715 NIKE INC. 21109 63731 PFIZER INC 19931 38291 RTX CORPORATION 16967 42070 SHERWIN WILLIAMS CO 20368 32749 THERMO FISHER CORP 6690 73249 UNITEDHEALTH GROUP INC 46908 93712 US BANCORP DEL 42876 43280 WALT DISNEY COMPANY 31736 45145 VANECK VECTORS GOLD MINERS 68541 73090 VERALTO 2916 9707 FIDELITY INFLATION-PROTECTED BOND INDEX FUND 28301 27809 PIMCO HIGH YIELD 36387 37514 ACCRUED INCOME AT COST 1353 1353 INVESTMENT FEES 24353 24353 0 EXCISE TAX 165 0 0