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PC CONSTRUCTION OF PARKING FACILITY 200000 TOWN OF OXFORD PO BOX 271 OXFORD NY 13830 GOV RENOVATE COMMUNITY POOL 200000 643500 14 299825 18 340225 LIFE INSURANCE PROCEEDS 34 640050 640050 false false false false false false false false false false X X 1 ESTATE OF FREDERICK B MIRABITO 185 NORTH BROAD STREET NORWICH NY 13815 3458071 X ACCOUNTING 7468 7468 AAM/BAHL & GAYNOR INCOME GROWTH 126511 135189 AB INCOME ADVISOR CL AB INCOME FUND ADVISOR 154510 158576 ABBOT LABORATORIES 45948 55117 ALPHABET INC CAP STK CL C 58794 70075 ALPS ETF TR RIVERFRONT DYM 251401 253557 ALPS ETF TR RIVERFRONT UNC 21617 22060 ALPS ETF TRUST RIVERFRONT DYNAMIC US 219483 236685 ALPS ETF TRUST RIVERFRONT DYNAMIC US 340842 371272 ALPS ETF TRUST RIVERFRONT STRATEGIC 178015 178043 AMAZON 63339 65139 ANNALY CAPITAL MANAGEMENT 23743 26404 ANTHEM INC COM 45606 48883 APPLE INC COM 35708 66755 ASTRAZENECA 54404 49990 AT&T BAIRD CORE PLUS BOND FD INVESTORS 178178 177173 BERKSHIRE HATHAWAY 71048 81155 BLACKROCK 60/40 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REGENERON PHARMACEUTICALS INC 44829 36233 ROYCE VALUE TR INC COM 13830 17041 SOUTHERN CO 39285 43446 SOUTHERN CO SER 2020B 30844 31786 SPDR DOW JONES INDL AVERAGE ETF TR U 126537 139667 SUNCOR ENERGY COM NPV NEW ISIN 71291 51553 SWAN DEFINED RISK FUND CLASS I 100344 101300 SYNOVUS BK COLUMBUS GA CD 100003 100502 SYSCO CORP 27821 31217 VIACOMBS INC 32430 37654 VIATRIS INC COM 4685 WALT DISNEY WASTE MANAGEMENT INC 119875 119656 WATERSTONE FINANCIAL INC 33346 38538 WEST HILLS TACTICAL CORE FUND 366572 391709 WESTERN ASSET CORE PLUS BOND CL I INDIRECT LEGAL FEES 275 275 ACCRUED EARNINGS 2086 8337 8337 EXPENSES FILING FEES 1500 1500 POSTAGE AND MAILING 100 100 OFFICE EXPENSES 3173 3173 INVESTMENT ADVISOR 86194 86194 EXCISE TAXES 7073 FILING FEES 750 750