| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 552953101 MGM MIRAGE | |||
| 579780AM9 MCCORMICK & CO | AT COST | 35,799 | 37,943 |
| 6174824M3 MORGAN STANLEY | AT COST | 34,876 | 37,713 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 39,953 | 57,604 |
| 79466L302 SALESFORCE COM INC | AT COST | 3,056 | 20,473 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 100,000 | 99,583 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 5,546 | 24,790 |
| G29183103 EATON CORP PLC | AT COST | 23,609 | 53,703 |
| 17275R102 CISCO SYS INC | |||
| 172967LV1 CITIGROUP INC | AT COST | 34,363 | 35,990 |
| 225433AH4 CREDIT SUISSE GROUP | AT COST | 30,117 | 31,686 |
| 244199105 DEERE & COMPANY | AT COST | 31,156 | 65,110 |
| 24422ETV1 JOHN DEERE | AT COST | 29,939 | 31,018 |
| 25152R5F6 DEUTSCHE BANK AG | AT COST | 29,683 | 30,269 |
| 30063P105 EXACT SCIENCES CORP | |||
| 00287YAU3 ABBVIE INC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | 3,328 | 43,510 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 724,348 | 1,115,715 |
| 05964HAE5 BANCO SANTANDER SA 3 | AT COST | 33,667 | 36,852 |
| 278642AL7 EBAY INC | AT COST | 40,767 | 43,695 |
| 595112103 MICRON TECHNOLOGY | AT COST | 48,449 | 87,961 |
| 654106103 NIKE INC CL B | AT COST | 24,804 | 62,530 |
| 717081103 PFIZER INC COM | AT COST | 42,660 | 44,908 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 48,550 | 67,129 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 3,732 | 14,425 |
| 92826C839 VISA INC | AT COST | 49,092 | 108,928 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 037833100 APPLE COMPUTER INC C | AT COST | 80,902 | 291,918 |
| 05569M855 BNY MELLON EMERGING | AT COST | 330,329 | 412,008 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 9,771 | 47,015 |
| 438516106 HONEYWELL INTL INC | AT COST | 11,048 | 63,810 |
| 46625HJY7 JPMORGAN CHASE & CO | AT COST | 36,355 | 39,193 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 17,205 | 28,642 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 41,019 | 56,577 |
| 87938WAT0 TELEFONICA EMISIONES | AT COST | 34,946 | 40,517 |
| G5960L103 MEDTRONIC PLC | AT COST | 42,611 | 53,299 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 45,224 | 44,578 |
| 105340AQ6 BRANDYWINE OPER PART | AT COST | 29,775 | 32,063 |
| 95000U2B8 WELLS FARGO & CO | |||
| 21036P108 CONSTELLATION BRANDS | |||
| 37045XAL0 GENERAL MOTORS FINL | AT COST | 15,069 | 16,167 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 65,624 | 81,960 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 594918104 MICROSOFT CORP COM | AT COST | 103,757 | 234,431 |
| 02079K305 ALPHABET INC/CA | AT COST | 40,366 | 124,437 |
| 06051GFU8 BANK OF AMERICA CORP | AT COST | 35,281 | 40,794 |
| 126408103 CSX CORP COM | AT COST | 24,367 | 57,173 |
| 150870103 CELANESE CORP DEL | AT COST | 20,800 | 56,264 |
| 30161N101 EXELON CORP | AT COST | 15,122 | 21,110 |
| 38141GVR2 GOLDMAN SACHS GROUP | AT COST | 39,896 | 45,872 |
| 53944YAB9 LLOYDS BANKING GROUP | AT COST | 36,459 | 40,281 |
| 609207105 MONDELEZ INTERNATION | AT COST | 33,335 | 46,191 |
| 63946BAH3 NBCUNIVERSAL MEDIA L | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 20,777 | 40,118 |
| 723787107 PIONEER NAT RES CO | AT COST | 22,730 | 17,995 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 44,934 | 77,500 |
| 929089100 VOYA FINANCIAL INC | AT COST | 21,358 | 42,931 |
| 988498101 YUM BRANDS INC | AT COST | 6,769 | 28,768 |
| 126650100 CVS CORP | AT COST | 20,463 | 22,539 |
| 167486ZZ5 CHICAGO IL TXBL | |||
| 21684AAA4 COOPERATIEVE CENTRAL | AT COST | 43,226 | 44,582 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 2,985 | 30,142 |
| 369550BE7 GENERAL DYNAMICS COR | AT COST | 9,988 | 10,096 |
| 63872T729 ASG MANAGED FUTURES | AT COST | 133,412 | 136,045 |
| 64110L106 NETFLIX COM INC | AT COST | 22,494 | 29,740 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 34,931 | 45,038 |
| 872590104 T -MOBILE US INC | AT COST | 11,417 | 24,273 |
| G47791101 INGERSOLL-RAND PLC | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 023135106 AMAZON COM INC | AT COST | 23,182 | 195,416 |
| 042735BD1 ARROW ELECTRONICS IN | AT COST | 30,097 | 30,867 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 175,000 | 165,608 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 9,637 | 34,060 |
| 25470DAQ2 DISCOVERY COMMUNICAT | |||
| 29444U700 EQUINIX INC | AT COST | 28,274 | 42,851 |
| 30303M102 FACEBOOK INC | AT COST | 45,639 | 119,371 |
| 404280BS7 HSBC HLDGS PLC | AT COST | 35,164 | 37,753 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 23,000 | 54,028 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 14,694 | 26,935 |
| 060505104 BANK AMER CORP | AT COST | 24,731 | 45,465 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 29,839 | 38,459 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 47,404 | 41,549 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 7,035 | 42,215 |
| 002824100 ABBOTT LABORATORIES | AT COST | 20,745 | 42,701 |
| 026874784 AMERICAN INTERNATION | AT COST | 59,552 | 56,033 |
| 45866FAC8 INTERCONTINENTALEXCH | |||
| 58933Y105 MERCK & CO INC | |||
| 68389XBB0 ORACLE CORP | |||
| 780082AD5 ROYAL BANK OF CANADA | AT COST | 30,282 | 35,416 |
| 82481LAD1 SHIRE ACQ INV IRELAN | |||
| 05569M301 BNY MELLON INCOME ST | AT COST | 136,653 | 192,218 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 200,000 | 235,953 |
| 17401QAQ4 CITIZENS BANK NA | AT COST | 29,967 | 32,081 |
| 29717PAN7 ESSEX PORTFOLIO LP | AT COST | 31,152 | 32,996 |
| 34074GDH4 FLORIDA ST HURRICANE | |||
| 345397XQ1 FORD MOTOR CREDIT CO | AT COST | 20,411 | 20,010 |
| 458140AM2 INTEL CORP | AT COST | 34,785 | 36,656 |
| 92343VDD3 VERIZON COMMUNICATIO | AT COST | 44,357 | 54,789 |
| 89832Q109 TRUIST FINL CORP | AT COST | 43,977 | 47,882 |
| 00287Y109 ABBVIE INC | AT COST | 48,381 | 63,219 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 175,000 | 187,717 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 125,000 | 188,828 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | 161,484 | 177,027 |
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 100,097 | 90,565 |
| 260557103 DOW INC. | |||
| 49446RAR0 KIMCO RLTY CORP | AT COST | 29,807 | 31,666 |
| 377372AL1 GLAXOSMITHKLINE CAPI | AT COST | 30,206 | 32,141 |
| 482480100 KLA TENCOR CORP | AT COST | 18,530 | 28,480 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 11,661 | 49,523 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 87,560 | 86,876 |
| 571903BC6 MARRIOTT INTERNATION | |||
| 78409V104 S & P GLOBAL INC | AT COST | 27,899 | 41,749 |
| 913017109 UNITED TECHNOLOGIES | |||
| 05569M780 BNY MELLON S/T US GV | AT COST | 300,000 | 301,284 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 75,242 | 133,969 |
| 00507VAK5 ACTIVISION BLIZZARD | AT COST | 36,391 | 39,809 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 175,000 | 233,549 |
| 191216100 COCA-COLA CO USD | AT COST | 57,934 | 59,776 |
| 06738EBB0 BARCLAYS PLC | AT COST | 36,519 | 37,881 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 35,079 | 76,583 |
| 461202103 INTUIT INC COM | AT COST | 19,053 | 25,450 |
| 00206RCN0 AT&T INC | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | 125,000 | 156,103 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 117,450 | 112,224 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 75,765 | 78,782 |
| 256746108 DOLLAR TREE INC | |||
| 00774MAG0 AERCAP | AT COST | 35,387 | 38,986 |
| 12572Q105 CME GROUP INC | AT COST | 44,594 | 44,784 |
| 26078JAD2 DOWDUPONT INC | AT COST | 26,079 | 30,798 |
| 30231G102 EXXON MOBIL CORP | |||
| 852234103 SQUARE INC - A | AT COST | 18,900 | 57,675 |
| 031162100 AMGEN INC | |||
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | 31,779 | 37,047 |
| 05565QCJ5 B P CAPITAL MARKETS | AT COST | 41,686 | 43,800 |
| 126650CX6 C V S HEALTH CORP | AT COST | 37,971 | 41,649 |
| 337738AU2 FISERV INC | AT COST | 31,581 | 34,256 |
| 482480AG5 K L A-TENCOR CORP | AT COST | 32,900 | 35,954 |
| 883556102 THERMO ELECTRON CORP | AT COST | 24,582 | 43,783 |
| 00206R102 AT&T INC | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 10,882 | 29,655 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 15,665 | 14,159 |
| 15135B101 CENTENE CORP DEL | AT COST | 28,584 | 25,813 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 19,585 | 26,277 |
| 67066G104 NVIDIA CORP | AT COST | 42,289 | 90,341 |
| 20030NCA7 COMCAST CORP | AT COST | 45,100 | 45,144 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 27,172 | 34,426 |
| 713448EZ7 PEPSICO INC 1.625% 5 | AT COST | 24,977 | 25,659 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | 32,221 | 32,889 |
| 532457108 ELI LILLY & CO COM | AT COST | 31,137 | 33,261 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 13,527 | 20,189 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 21,198 | 24,461 |
| 00206RHJ4 A T & T INC | AT COST | 41,797 | 41,743 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 35,352 | 39,374 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 40,043 | 50,278 |
| 00287YBF5 ABBVIE INC | AT COST | 33,554 | 35,967 |
| 11134LAR0 BROADCOM CRP / CAYM | AT COST | 32,245 | 33,066 |
| 25470DAR0 DISCOVERY COMMUNICAT | AT COST | 22,912 | 22,956 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 34,358 | 41,124 |
| 816851109 SEMPRA ENERGY | AT COST | 27,702 | 22,042 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 11,424 | 67,064 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 24,751 | 24,140 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 26,003 | 31,284 |
| 874060AW6 TAKEDA PHARMACEUTICA | AT COST | 31,337 | 31,063 |
| 302491303 F M C CORP COM NEW | AT COST | 18,969 | 20,343 |
| 88339J105 TRADE DESK INC/THE | AT COST | 9,021 | 33,642 |
| 031162CT5 AMGEN INC | AT COST | 35,367 | 37,520 |
| 68389XBT1 ORACLE CORP | AT COST | 36,733 | 37,617 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 966 |
| ROC ADJ OF CY SALES | 138 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | 382 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - INCOME | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,656 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 78 |
| PURCHASE OF ACCRUED INT C/O FROM PY | 712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,017 | 4,017 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,561 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 144 | 144 | 0 |