2019-10-25T01:32:27-00:00 2019-07-31 MCCABE TAX CONSULTING 52 SUMMIT RD BELMONT MA 02478 990PF 2018-08-01 046897800 THE WINDOVER FOUNDATION WIND 6174392000 NUTTER MCCLENNEN 155 SEAPORT BLVD BOSTON MA 02210 DAVID W LEWIS JR TRUSTEE 2019-09-04 true JOANNE MCCABE 7813691670 2019-10-25 X 74.104.154.3 2019-11-14 15:53:33 ES P 6CDA025024745B6F3BAE7C0248EC71FF251D7DDE 6CDA025024745B6F3BAE7C0248EC71FF251D7DDE 2018 2020-03-31 21:24:44Z X 20061898 X 2264 2264 511120 511120 609495 6421741 609495 1077 1077 1123956 1123956 101906 50953 50953 14245 14245 91981 91981 3441 3316 125 3343 3343 1506 1506 216422 147756 68666 520755 520755 737177 147756 589421 386779 976200 154193 13551 13551 575903 512449 512449 1657925 1875060 1914407 6869704 6488202 8626118 2730885 3262764 3346211 4771475 4969262 5649162 16760085 17121288 20061898 0 X 16760085 17121288 16760085 17121288 16760085 17121288 16760085 386779 8412 17155276 33988 17121288 2235 CARDINAL HEALTH P 2001-01-01 2018-08-14 108216 161368 -53152 -53152 6159 BANK OF AMERICA 6.204 P 2001-01-01 2018-09-14 153975 157122 -3147 -3147 885 PRAXAIR P 2001-01-01 2018-11-02 144662 104859 39803 39803 465 ROPER TECHNOLOGIES P 2001-01-01 2019-01-10 124005 128684 -4679 -4679 790 AMGEN P 2001-01-01 2019-01-10 156015 126910 29105 29105 130 ADP P 2001-01-01 2019-01-10 16861 12872 3989 3989 600 CHURCH DWIGHT P 2001-01-01 2019-01-10 39318 27480 11838 11838 420 CISCO SYSTEMS P 2001-01-01 2019-01-10 18156 12583 5573 5573 520 CONSTELLATION BRANDS P 2001-01-01 2019-01-10 88820 114086 -25266 -25266 775 MCDONALDS P 2001-01-01 2019-01-10 139800 65376 74424 74424 260 MICROSOFT P 2001-01-01 2019-01-10 26601 14040 12561 12561 710 NVIDIA P 2001-01-01 2019-01-10 97448 150901 -53453 -53453 725 RAYTHEON P 2001-01-01 2019-01-10 113389 130925 -17536 -17536 300 TJX P 2001-01-01 2019-01-10 13822 11740 2082 2082 150 VISA P 2001-01-01 2019-01-10 20477 17565 2912 2912 885 LINDE P 2001-01-01 2019-01-10 138182 144662 -6480 -6480 190 MEDTRONIC P 2001-01-01 2019-01-10 15638 14587 1051 1051 50 COSTO P 2001-01-01 2019-01-10 10289 9409 880 880 10 DISNEY P 2001-01-01 2019-01-10 1115 1118 -3 -3 90 ECOLAB P 2001-01-01 2019-01-10 13339 10793 2546 2546 80 SYSCO P 2001-01-01 2019-01-10 4995 4908 87 87 40 WALGREENS BOOTS ALLIANCE P 2001-01-01 2019-01-10 2818 3329 -511 -511 2985 COCA COLA P 2001-01-01 2019-01-10 140649 135869 4780 4780 2115 EXPEDITORS INTL WASHIGTON P 2001-01-01 2019-01-10 142613 106655 35958 35958 2505 FASTENAL P 2001-01-01 2019-01-10 131019 110042 20977 20977 2430 MERCK P 2001-01-01 2019-01-10 183412 143650 39762 39762 2030 SCHLUMBERGER P 2001-01-01 2019-01-10 81981 147882 -65901 -65901 2380 STARBUCKS P 2001-01-01 2019-01-10 150411 141491 8920 8920 1610 EXXON MOBIL P 2001-01-01 2019-01-10 116219 149529 -33310 -33310 3515 ATT P 2001-01-01 2019-01-10 109146 133254 -24108 -24108 750 LANCASTER COLONY P 2001-01-01 2019-02-15 117772 131229 -13457 -13457 115 AUTOMATIC DATA PROCESSING P 2001-01-01 2019-02-28 17581 10997 6584 6584 250 CISCO SYSTEMS P 2001-01-01 2019-02-28 12770 7490 5280 5280 65 DOVER CORP P 2001-01-01 2019-02-28 5951 3778 2173 2173 200 EMERSON ELECTRIC P 2001-01-01 2019-02-28 13700 11229 2471 2471 80 STANLEY BLACK DECKER P 2001-01-01 2019-02-28 10901 10205 696 696 180 STATE STREET P 2001-01-01 2019-02-28 13052 11703 1349 1349 410 SUNCOR ENERGY P 2001-01-01 2019-02-28 13944 12440 1504 1504 140 TJX P 2001-01-01 2019-02-28 6902 5479 1423 1423 140 TIFFANY P 2001-01-01 2019-02-28 13188 8861 4327 4327 100 UPS P 2001-01-01 2019-02-28 11132 12633 -1501 -1501 205 VALERO ENERGY P 2001-01-01 2019-02-28 17278 15819 1459 1459 215 DOVER P 2001-01-01 2019-02-28 19676 12496 7180 7180 95 AFLAC P 2001-01-01 2019-02-28 4653 2753 1900 1900 70 ABBOTT LABS P 2001-01-01 2019-02-28 5369 4790 579 579 5 AMERICAN EXPRESS P 2001-01-01 2019-02-28 533 318 215 215 40 CHEVRON P 2001-01-01 2019-02-28 4817 5105 -288 -288 25 COMCAST P 2001-01-01 2019-02-28 967 887 80 80 40 CUMMINS P 2001-01-01 2019-02-28 6252 5588 664 664 35 ECOLAB P 2001-01-01 2019-02-28 5908 1968 3940 3940 20 MICROSOFT P 2001-01-01 2019-02-28 2249 1080 1169 1169 10 OMNICOM GROUP P 2001-01-01 2019-02-28 756 836 -80 -80 5 STRYKER P 2001-01-01 2019-02-28 925 294 631 631 15 3M P 2001-01-01 2019-02-28 3152 2710 442 442 45 VISA P 2001-01-01 2019-02-28 6586 5269 1317 1317 15 WALMART P 2001-01-01 2019-02-28 1474 1166 308 308 35 CHUBB P 2001-01-01 2019-02-28 4737 5031 -294 -294 405 BANK OZK P 2001-01-01 2019-02-28 13284 10082 3202 3202 70 HOME DEPOT P 2001-01-01 2019-02-28 13015 9403 3612 3612 70 TRACTOR SUPPLY P 2001-01-01 2019-02-28 6630 5796 834 834 1500 BANK OZK P 2001-01-01 2019-02-28 49100 37342 11758 11758 690 COSTCO WHOLESALE P 2001-01-01 2019-04-22 168941 129845 39096 39096 50 AMERICAN EXPRESS P 2001-01-01 2019-04-22 5575 3184 2391 2391 30 APPLE P 2001-01-01 2019-04-22 6055 608 5447 5447 220 CHURCH DWIGHT P 2001-01-01 2019-04-22 16178 9852 6326 6326 75 COLGATE PALMOLIVE P 2001-01-01 2019-04-22 5152 5651 -499 -499 105 COMCAST P 2001-01-01 2019-04-22 4428 3725 703 703 105 DISNEY P 2001-01-01 2019-04-22 13831 11628 2203 2203 60 JP MORGAN CHASE P 2001-01-01 2019-04-22 6733 6114 619 619 120 JOHNSON JOHNSON P 2001-01-01 2019-04-22 16692 11179 5513 5513 4591 P 2001-01-01 2019-04-22 4240 1890 2350 2350 55 OMNICOM P 2001-01-01 2019-04-22 4591 4599 -8 -8 125 PEPSICO P 2001-01-01 2019-04-22 15809 12144 3665 3665 80 PROCTER GAMBLE P 2001-01-01 2019-04-22 8474 7311 1163 1163 300 RPM INTL P 2001-01-01 2019-04-22 18443 19113 -670 -670 15 STRYKER P 2001-01-01 2019-04-22 2774 881 1893 1893 125 SYSCO P 2001-01-01 2019-04-22 8797 7350 1447 1447 55 UNITED TECHNOLOGIES P 2001-01-01 2019-04-22 7429 6133 1296 1296 30 WALMART P 2001-01-01 2019-04-22 3093 2331 762 762 280 WALGREENS BOOT ALLIANCE P 2001-01-01 2019-04-22 15111 20844 -5733 -5733 125 WELLS FARGO P 2001-01-01 2019-04-22 5849 5985 -136 -136 125 MEDTRONIC P 2001-01-01 2019-04-22 10621 10341 280 280 40 AFLAC P 2001-01-01 2019-05-07 2016 934 1082 1082 25 ABBOTT LABS P 2001-01-01 2019-05-07 1962 1711 251 251 20 ABBVIE P 2001-01-01 2019-05-07 1568 1617 -49 -49 15 AMERICAN EXPRESS P 2001-01-01 2019-05-07 1779 955 824 824 10 APPLE P 2001-01-01 2019-05-07 2105 203 1902 1902 10 ADP P 2001-01-01 2019-05-07 1598 1623 -25 -25 65 BANK OZK P 2001-01-01 2019-05-07 2192 1975 217 217 15 CHEVRON P 2001-01-01 2019-05-07 1759 1914 -155 -155 25 CHURCH DWIGHT P 2001-01-01 2019-05-07 1849 1120 729 729 40 CISCO SYSTEMS P 2001-01-01 2019-05-07 2181 2275 -94 -94 30 COLGATE PALMOLIVE P 2001-01-01 2019-05-07 2154 2259 -105 -105 50 COMCAST P 2001-01-01 2019-05-07 2145 1774 371 371 10 CUMMINS P 2001-01-01 2019-05-07 1671 1677 -6 -6 15 DISNEY P 2001-01-01 2019-05-07 2008 1507 501 501 25 DOVER P 2001-01-01 2019-05-07 2470 1453 1017 1017 10 ECOLAB P 2001-01-01 2019-05-07 1846 562 1284 1284 30 EMERSON ELECTRIC P 2001-01-01 2019-05-07 2121 2176 -55 -55 25 GALLAGHER P 2001-01-01 2019-05-07 2073 2012 61 61 10 HOME DEPOT P 2001-01-01 2019-05-07 2012 2062 -50 -50 15 JPMORGAN CHASE P 2001-01-01 2019-05-07 1739 1507 232 232 10 JOHNSON JOHNSON P 2001-01-01 2019-05-07 1413 664 749 749 15 MICROSOFT P 2001-01-01 2019-05-07 1925 810 1115 1115 25 OMNICOM GROUP P 2001-01-01 2019-05-07 1993 2091 -98 -98 15 PEPSICO P 2001-01-01 2019-05-07 1911 809 1102 1102 20 PROCTER GAMBLE P 2001-01-01 2019-05-07 2120 1828 292 292 30 RPM INTL P 2001-01-01 2019-05-07 1814 1911 -97 -97 15 STANLEY BLACK DECKER P 2001-01-01 2019-05-07 2275 2178 97 97 30 STATE STREET P 2001-01-01 2019-05-07 2006 2081 -75 -75 10 STRYKER P 2001-01-01 2019-05-07 1889 587 1302 1302 65 SUNCOR ENERGY P 2001-01-01 2019-05-07 2096 2176 -80 -80 30 SYSCO P 2001-01-01 2019-05-07 2116 1567 549 549 40 TJX P 2001-01-01 2019-05-07 2167 1889 278 278 10 3M P 2001-01-01 2019-05-07 1849 1913 -64 -64 20 TIFFANY P 2001-01-01 2019-05-07 2172 1265 907 907 20 TRACTOR SUPPLY P 2001-01-01 2019-05-07 2083 1982 101 101 15 UPS P 2001-01-01 2019-05-07 1586 1719 -133 -133 25 VALERO ENERGY P 2001-01-01 2019-05-07 2218 2236 -18 -18 10 VISA P 2001-01-01 2019-05-07 1621 1171 450 450 20 WALMART P 2001-01-01 2019-05-07 2039 1554 485 485 40 WELLS FARGO P 2001-01-01 2019-05-07 1936 2508 -572 -572 10 ACCENTURE P 2001-01-01 2019-05-07 1773 1792 -19 -19 20 MEDTRONIC P 2001-01-01 2019-05-07 1786 1429 357 357 15 CHUBB P 2001-01-01 2019-05-07 2170 2156 14 14 15 UNITED TECHNOLOGIES P 2001-01-01 2019-05-07 2110 1326 784 784 25 WALGREENS BOOTS ALLIANCE P 2001-01-01 2019-05-07 1347 2080 -733 -733 150 GALLAGHER P 2001-01-01 2019-06-25 13021 12071 950 950 80 ACCENTURE P 2001-01-01 2019-06-25 14865 12916 1949 1949 40 APPLE P 2001-01-01 2019-06-25 7994 810 7184 7184 35 CHURCH DWIGHT P 2001-01-01 2019-06-25 2667 1567 1100 1100 60 COLGATE PALMOLIVE P 2001-01-01 2019-06-25 4423 4519 -96 -96 50 HOME DEPOT P 2001-01-01 2019-06-25 10501 6716 3785 3785 45 PEPSICO P 2001-01-01 2019-06-25 6031 2427 3604 3604 55 STANLEY BLACK DECKER P 2001-01-01 2019-06-25 7918 7546 372 372 55 WALMART P 2001-01-01 2019-06-25 6143 4274 1869 1869 30 CHUBB P 2001-01-01 2019-06-25 4484 4312 172 172 230 AFLAC P 2001-01-01 2019-06-25 12654 5269 7385 7385 90 ABBOTT LABS P 2001-01-01 2019-06-25 7632 6159 1473 1473 95 AMERICAN EXPRESS P 2001-01-01 2019-06-25 11894 6049 5845 5845 120 ADP P 2001-01-01 2019-06-25 20199 11475 8724 8724 355 CISCO SYSTEMS P 2001-01-01 2019-06-25 20384 10546 9838 9838 235 COMCAST P 2001-01-01 2019-06-25 10220 8337 1883 1883 120 CUMMINS P 2001-01-01 2019-06-25 20388 16763 3625 3625 80 DISNEY P 2001-01-01 2019-06-25 11322 8039 3283 3283 235 DOVER P 2001-01-01 2019-06-25 22912 13659 9253 9253 105 ECOLAB P 2001-01-01 2019-06-25 19962 5903 14059 14059 165 MICROSOFT P 2001-01-01 2019-06-25 22593 8910 13683 13683 70 PROCTER GAMBLE P 2001-01-01 2019-06-25 7848 6157 1691 1691 75 STRYKER P 2001-01-01 2019-06-25 15181 4405 10776 10776 180 TJX P 2001-01-01 2019-06-25 9597 7044 2553 2553 70 TIFFANY P 2001-01-01 2019-06-25 6542 7478 -936 -936 105 TRACTOR SUPPLY P 2001-01-01 2019-06-25 11178 8694 2484 2484 120 VISA P 2001-01-01 2019-06-25 20784 14052 6732 6732 BNY MELLON S.T. SALES P 2018-08-01 2019-07-31 1199668 1216783 -17115 -17115 BNY MELLON L.T. SALES P 2001-01-01 2019-07-31 1322845 1187154 135691 135691 609495 -17115 false 869800 19126884 000.045475 975576 18206575 000.053584 2100477 18339282 000.114534 1000184 20094019 000.049775 816937 19830156 000.041197 000.304565 000.060913 19217520 1170597 9762 1180359 589421 19524 19524 19524 24880 24880 24880 5356 5356 false false false false false false false true true MA true false false false false true DAVID W LEWIS JR 6174392000 NUTTER MCCLENNEN- 155 SEAPORT BLVD BOSTON MA 02210 false false false false false false false false false false false false false false false false false false false false false false SUSANNA FULLER 2705 FERN LN HALIFAX NS CA B3K 4L3 TRUSTEE 000.25 0 1343 THOMAS HASTINGS 320 WATER ST 4TH FL AUGUSTA ME 04338 TRUSTEE 000.25 0 1189 DR DIANE HASTINGS 26 TRAILRIDGE CT POTOMAC MD 20853 TRUSTEE 000.25 0 861 NUTTER MCCLENNEN 155 SEAPORT BLVD BOSTON MA 02210 TRUSTEE 004.00 101906 NONE 0 19029525 480648 0 19510173 19510173 292653 19217520 960876 960876 19524 19524 941352 941352 941352 589421 589421 589421 941352 593615 81574 675189 589421 589421 351931 351931 323258 0 323258 241684 81574 NONE NONE DAVID W LEWIS JR NUTTER 155 SEAPORT BLVD BOSTON MA 02210 6174392043 dlewisnutter.com NO FORMAL APPLICATION NONE ADOPTED NONE AUGUSTA FOOD BANK 161 MT VERNON AVE AUGUSTA ME 04330 NONE PC GENERAL 50000 BREAD OF LIFE MINISTRIES 157 WATER ST AUGUSTA ME 04330 NONE PC GENERAL 15000 FRIENDS OF ERBEN ORGAN PO BOX 472 NEW YORK NY 10276 NONE PC GENERAL 5000 MAINE COAST WALDORF SCHOOL 57 DESERT RD FREEPORT ME 04332 NONE PC GENERAL 200000 NORTHERN LIGHTHOUSE 172 ACADEMY ST PRESQUE ISLE ME 04769 NONE PC GENERAL 755 ODYSSEY OPERA OF BOSTON 376 WASHINGTON ST MALDEN MA 02148 NONE PC GENERAL 50000 ST ANDREWS 11 GLIDDEN ST NEW CASTLE ME 04543 NONE PC GENERAL 200000 520755 14 2264 14 511120 14 1077 18 609495 1123956 1123956 false false false false false false false false false false MCCABE TAX CONSULTING 14245 14245 GENERAL ELECTRIC CAPITAL 4.63 2021-01-07 250839 257095 HSBC BK 4.88 2020-08-24 250608 256025 JPMORGAN CHASE 2.40 2021-06-07 250765 250265 CVS HEALTH CORP SR 2.75 2022-12-01 251185 250423 GENERAL ELECTRIC CAPITAL CORP 2.20 2020-01-09 250133 249808 ENTERPRISE PRODUCTS 2.55 2019-10-15 10129 9999 ARROW ELECTRONICS 3.50 2022-04-01 14947 15192 ORACLE 2.50 2022-05-15 29988 30180 PEPSICO 4.50 2020-01-15 22558 20194 BOSTON PROPERTIES 4.13 2021-05-15 9839 10278 A.B.B. FINANCE USA 2.88 2022-05-08 19752 20275 GOLDMAN SACHS GRP 6.75 1937-10-01 18637 26518 AMGEN 5.65 2042-06-15 11195 12191 INTEL 2.70 2022-12-15 4979 5078 JP MORGAN CHASE 3.38 2023-05-01 14718 15381 PETROLEOS MEXCANOS 4.88 2022-01-24 15565 15117 EBAY 2.88 2021-08-01 19061 20104 BURLINGTON NORTH SANTA FE 3.45 2021-09-15 15607 15323 ADOBE SYSTEMS 3.25 2025-02-01 14848 15573 SPECTRA ENERGY PARTNERS 3.50 2025-03-15 9964 10332 MICROSOFT 3.75 2045-02-12 19847 21743 SCRIPPS NETWORKS INTERAC 2.80 2020-06-15 14760 14972 WELLS FARGO 2.63 2022-07-22 10005 10057 BIOGEN 2.90 2020-09-15 14969 15066 CITIZENS BANK 2.55 2021-05-13 15020 15018 CUBESMART 4.80 2022-07-15 11031 10555 MORGAN STANLEY 4.88 2022-11-01 36649 37387 BANK OF AMERICA 3.95 2025-04-21 24918 26186 TOTAL SYSTEM SERVICES 4.80 2026-04-01 21082 22064 EXELON 3.40 2026-04-15 10018 10360 UBS COMMERCIAL MORTGAGE TRUST 3.40 2045-05-10 10418 9939 APPLE 4.38 2045-05-13 14892 17227 ANHEUSER-BUSH 4.90 1946-02-01 14965 16922 PUBLIC SERVICE ENTERPRISE 1.60 2019-11-15 4994 4985 INTERCONTINENTAL EXCHANGE 2.75 2020-12-01 15242 15073 AERCAP IRELAND CAP 4.50 2021-05-15 20628 20612 KIMCO REALTYCORP 3.40 2022-11-01 15872 15346 ABBVIE 2.90 2022-11-06 15216 15133 TELEFONICA EMISIONES 4.10 2024-03-08 24977 26574 CITIGROUP 4.45 2027-09-29 21085 21563 VERIZON COMMUNIATIONS 5.50 1947-03-16 29936 37779 ALEXANDRIA REAL ESTATE 4.30 2026-01-15 10781 10748 APPLE 2.40 2023-05-03 245588 252080 TOYOTA MOTOR CREDIT 2.15 2020-03-12 25211 24972 CREDIT SUISSE GRP 3.80 2022-09-15 20859 20662 BP CAPITAL MARKETS 2.50 2022-11-06 9655 10055 AMAZON.COM 2.40 2023-02-22 14499 15143 COMCAST 3.60 2024-03-01 25927 26323 CONCHO RESOURCES 4.30 2028-08-15 9994 10705 CVS HEALTH 4.78 1938-03-25 14702 15909 NISOURCE FINANCE 3.95 1948-03-30 9989 10220 WFRBS COMMERICAL MORTGAGE TR 3.20 1948-03-15 10364 10267 GEORGE WASHINGTON UNIVERSITY 4.13 1948-09-15 10000 11434 BANK OF AMERICA 3.75 2011-07-07 250000 250000 HOSPITALITY PROPERTIES 4.95 2027-02-15 246355 252378 OMNICOM GROUP 3.65 2024-11-01 249132 260627 ATT 4.55 2048-03-09 18189 20593 PRUDENTIAL FINANCIAL 4.35 1950-02-25 14964 17069 BLACK HILLS CB 4.35 2033-05-01 4977 5531 ROYAL BANK OF SCOTLAND 5.08 2030-01-27 15021 16233 UNITED AIR 4.15 2031-08-25 20012 21465 LAM RESEARCH 4.00 2029-03-15 14889 16191 NATIONAL RETAIL PROP 4.30 2028-10-15 4964 5441 CNTERPOINT ENERGY 4.25 2028-11-01 9972 10881 MID-AMERICA APARTMENTS 3.60 2027-06-01 9555 10422 DOWDUPONT 4.49 2025-11-15 15232 16423 JB HUNT TRANSPORT SERVICES 3.88 2026-03-01 14999 15838 PROVINCE OF ONTARIO 3.05 2024-01-29 24975 26032 UNION PACIFIC 3.15 2024-03-01 14994 15443 RYDER SYSTEMS 3.65 2024-03-18 10006 10442 DELTA AIRLINES 3.20 2019-03-13 10000 10314 NORTHROP GRUMMAN 2.93 2025-01-15 14628 15281 SHELL INTL FIN 3.50 2023-11-13 20470 20996 SUMITOMO MITSUI BANKING 2020-10-16 10000 10018 JOHN DEERE CAPITAL 2.95 2022-04-01 10020 10163 1160 shares of UNITED TECHNOLOGIES 94490 154976 2735 shares of AFLAC 63124 143970 1215 shares of AMERICAN EXPRESS 77369 151110 1130 shares of PEPSICO 71338 144425 760 shares of APPLE 22610 161910 1375 shares of WAL-MART STORES 105553 151772 1357 shares of PROCTER GAMBLE 88220 160180 1215 shares of CHEVRON 132004 149579 745 shares of STRYKER 42802 156286 2635 shares of CISCO SYSTEMS 75529 145979 785 shares of ECOLAB 43390 158358 3295 shares of WELLS FARGO 160994 159511 1930 shares of ABBVIE 131139 128577 1065 shares of DISNEY 107504 152306 720 shares of HOME DEPOT 102683 153857 1875 shares of OMNICOM GROUP 149381 150412 1520 shares of MEDTRONIC 110986 154949 2810 shares of TJX COS 109567 153314 1575 shares of TIFFANY 109134 147924 2055 shares of COLGATE PALMOLIVE 146505 147426 1545 shares of DOVER 106933 149633 2305 shares of EMERSON ELECTRIC 133046 149548 865 shares of 3M 155750 151133 1460 shares of UNITED PARCEL SERVICE 158421 174426 895 shares of AUTOMATIC DATA PROCESSING 89134 149035 1105 shares of MICROSOFT 59668 150578 1985 shares of CHURCH DWIGHT 91801 149748 2135 shares of SYSCO 113617 146397 2855 shares of WALGREENS BOOTS ALLIANCE 198837 155569 885 shares of CUMMINS 123383 145140 1015 shares of CHUBB LTD 143217 155133 875 shares of VISA 102462 155750 3465 shares of COMCAST 122932 149584 1420 shares of TRACTOR SUPPLY 117580 154510 4750 shares of SUNCOR ENERGY 144950 136325 5090 shares of BANK OZK 129859 155652 1730 shares of GALLAGHER 139223 156444 1370 shares of JP MORGAN CHASE 137833 158920 2725 shares of STATE STREET 172096 158295 1785 shares of ABBOTT LABS 122148 155473 1060 shares of JOHNSON JOHNSON 82685 138033 1035 shares of STANLEY BLACK DECKER 132031 152756 815 shares of ACCENTURE PLC 129013 156953 2455 shares of RPM INTL 154117 166523 1895 shares of VALERO ENERGY 147760 161549 BNY MELLON STOCKS 1329126 1760315 100 shares of ALCON 6258 5875 1650424 1690791 224636 223616 BNY MELLON SHORT-TERM US GOVT FMV 131695 124933 BNY MELLON BOND FUND FMV 247848 241830 BNY MELLON SELECT MNGRS SM CAP GR FMV 153069 216506 BNY MELLON INTL STOCK FUND FMV 259297 347366 BNY MELLON INTL EQUITY FUND FMV 255770 276406 BNY MELLON FOCUSED EQUITY OPPOR FD FMV 198005 229539 BNY MELLON US EQUITY FUND FMV 323514 448336 BNY MELLON MID CAP MULTI-STRATEGY FMV 395661 533265 BNY MELLON SELECT MNGRS SM CAP VALUE FMV 207514 212452 BNY MELLON INTL SM CAP FUND FMV 200000 214354 BNY MELLON INCOME STOCK FUND FMV 321367 415829 BNY MELLON MIDCAP INDEX FUND FMV 255820 248502 ISHARES MSCI EAFE INDEX FD FMV 224505 251355 ISHARES RUSSELL 2000 GROWTH FMV 154015 203490 BNY MELLON DIVERSIFIED EMERGING MKTS FMV 137500 176986 ISHARES US PREFERRED STOCK FMV 496714 480881 DFA EMERGING MKTS CORE EQUITY FD FMV 237500 259088 BNY MELLON GLOBAL REAL ESTATE SEC FMV 120000 125150 LAMAR ADVERTISING CO REIT FMV 4589 6474 FIRST TRUST SHORT DURATION FMV 489591 481832 OUTFRONT MEDIA FMV 5288 7067 BNY MELLON FLOATING RATE INCOME FD FMV 75000 72886 BNY MELLON HIGH YIELD FUND FMV 75000 74635 FISCAL 7/31/18 FEDERAL BALANCE DUE 8501 FISCAL 7/31/19 FEDERAL ESTIMATED PAYMENTS 24880 TAX EXEMPT BOND AMORTIZATION 236 ACCRUED INTEREST PAID WF 371 INVESTMENT EXPENSES 1506 1506 CLASS ACTION PROCEEDS 1077 1077 TAX EXEMPT INTEREST- WELCH FORBES 4856 TAX EXEMPT INTEREST- BNY MELLON 919 ACCRETION OF TAX EXEMPT BONDS 2518 NON-DIVIDEND DISTRIBUTIONS 119 WELCH FORBES-INVESTMENT MGT 60504 60504 BNY MELLON- INVESTMENT MGT 31477 31477 MASS EXCISE TAX 125 125 FOREIGN TAXES PAID 3316 3316