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2025-04-21 24918 24536 TOTAL SYSTEM SERVICES 4.80 2026-04-01 21082 20584 EXELON 3.40 2026-04-15 10018 9559 UBS COMMERCIAL MORTGAGE TRUST 3.40 2045-05-10 10418 9723 APPLE 4.38 2045-05-13 14892 15712 WELLS FARGO 4.90 1945-11-17 14893 15368 ANHEUSER-BUSH 4.90 1946-02-01 14965 15654 PUBLIC SERVICE ENTERPRISE 1.60 2019-11-15 4994 4908 INTERCONTINENTAL EXCHANGE 2.75 2020-12-01 15242 14874 AERCAP IRELAND CAP 4.50 2021-05-15 10583 10169 KIMCO REALTYCORP 3.40 2022-11-01 15872 14747 ABBVIE 2.80 2022-11-06 15216 14609 ESSEX PORTFOLIO LP 3.38 2023-01-15 10064 9786 BARCLAYS 5.20 2026-05-02 10145 9879 TELEFONICA EMISIONES 4.10 2024-03-08 24977 24444 CITIGROUP 4.45 2027-09-29 31646 29660 CONSUMERS ENERGY 3.25 1946-08-15 4961 4330 VERIZON COMMUNIATIONS 5.50 1947-03-16 29936 32735 ALEXANDRIA REAL ESTATE 4.30 2026-01-15 10781 9971 APPLE 2.40 2023-05-03 245588 241283 TOYOTA MOTOR CREDIT 2.15 2020-03-12 25211 24620 NORTHROP GRUMMAN 2.08 2020-10-15 10006 9765 CREDIT SUISSE GRP 3.80 2022-09-15 20859 19904 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149529 131231 258 shares of OCCIDENTAL PETROLEUM 13742 21654 400 shares of CATERPILLAR 35036 57520 335 shares of AMAZON.COM 16251 62210 2430 shares of MERCK 143650 160064 880 shares of BANK OF AMERICA 12838 27174 369 shares of JPMORGAN CHASE 14421 42417 2260 shares of WELLS FARGO 113060 129475 314 shares of APPLE 46586 59751 35 shares of ALPHABET INC GOOGLE CL C 17004 42604 664 shares of ATT 22256 21228 170 shares of AMERICAN INTL GROUP 10329 9386 640 shares of CISCO SYSTEMS 13277 27066 240 shares of CONAGRA 6660 8810 234 shares of FACEBOOK 15478 40384 125 shares of SCHLUMBERGER 9592 8440 217 shares of TEXAS INSTRUMENTS 8180 24156 57 shares of MARTIN MARIETTA MATLS 11655 11367 975 shares of JOHNSON JOHNSON 65051 129207 1415 shares of ABBVIE 90431 130505 280 shares of COMCAST 6265 10018 250 shares of DELTA AIR LINES 7301 13605 1220 shares of DISNEY 123530 138543 290 shares of DOW DUPONT 11296 19943 33 shares of GOLDMAN SACHS 8348 7835 100 shares of HARTFORD FINL 3134 5270 720 shares of 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PRAXAIR 12834 14238 150 shares of QUALCOMM 8554 9613 58 shares of QUEST DIAGNOSTICS 6232 6248 80 shares of RAYMOND JAMES 8115 7327 140 shares of SSC TECHNOLOGIES 7758 7430 145 shares of VALERO ENERGY 12784 17161 85 shares of DOVER 6851 7053 2380 shares of STARBUCKS 141491 124688 520 shares of CONSTELLATION BRANDS 114086 109320 740 shares of COSTCO WHOLESALE 139255 161845 2030 shares of SCHLUMBERGER 147882 137066 935 shares of CHUBB LTD 134386 130638 725 shares of RAYTHEON 130925 143572 465 shares of ROPER 128684 140384 710 shares of NVIDIA 150901 173851 1200 shares of VISA 140520 164088 3515 shares of ATT 133254 112375 810 shares of VERIZON COMMUNICATIONS 39358 41828 40 shares of VERTEX PHARMACEUTICALS 6760 7002 163 shares of VISA 16889 22289 100 shares of WAYFAIR 8119 10882 40 shares of WELLCARE HEALTH PLANS 8329 10697 340 shares of WELLS FARGO 20083 19479 260 shares of XEROX 7809 6752 1426824 1388240 231101 230573 BNY MELLON SHORT-TERM US GOVT FMV 131695 123323 BNY MELLON BOND FUND FMV 247848 231111 DREYFUS SELECT MNGRS SM CAP GR FMV 181000 283995 DREYFUS INTL STOCK FUND FMV 259297 338955 DREUFUS/NEWTON INTL EQUITY FMV 255770 300459 BNY MELLON FOCUSED EQUITY OPPOR FD FMV 198005 267087 DREYFUS US EQUITY FUND FMV 323514 452564 BNY MELLON MID CAP MULTI-STRATEGY FMV 414386 574608 DREYFUS SELECT MNGRS SM CAP VALUE FMV 221000 262064 DREYFUS INTL SM CAP FUND FMV 200000 270494 BNY MELLON INCOME STOCK FUND FMV 321367 443059 DREYFUS MIDCAP INDEX FUND FMV 255820 284023 ISHARES MSCI EAFE INDEX FD FMV 157460 192864 ISHARES RUSSELL 2000 GROWTH FMV 154015 207550 DREFUS DIVERSIFIED EMERGING MKTS FMV 137500 188675 ISHARES US PREFERRED STOCK FMV 353338 338310 DFA EMERGING MKTS FD FMV 237500 277649 DREYFUS GLOBAL REAL ESTATE FMV 120000 120793 LAMAR ADVERTISING CO REIT FMV 7288 8836 BNY MELLON ABSOLUTE INSIGHT MS FD FMV 85000 86239 UNITI GROUP FMV 6635 5375 FIRST TRUST SHORT DURATION FMV 345000 340334 OUTFRONT MEDIA FMV 8037 8288 DREYFUS FLOATING RATE INCOME FD FMV 75000 74813 DREYFUS HIGH YIELD FUND FMV 75000 74635 FISCAL 7/31/18 FEDERAL ESTIMATED PAYMENTS 13700 TAX EXEMPT BOND AMORTIZATION 717 BOND AMORTIZATION 1438 1438 CLASS ACTION PROCEEDS 728 728 TAX EXEMPT INTEREST- WELCH FORBES 5450 TAX EXEMPT INTEREST- BNY MELLON 919 ACCRETION OF TAX EXEMPT BONDS 34 FISCAL 7/31/17 FEDERAL REFUND 6 WELCH FORBES-INVESTMENT MGT 60024 60024 BNY MELLON- INVESTMENT MGT 31658 31658 MASS EXCISE TAX 125 125