| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 91913Y100 VALERO ENERGY CORP N | AT COST | 827 | 1,584 |
| 988498101 YUM BRANDS INC | AT COST | 1,578 | 3,148 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 1,265 | 4,516 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 4,161 | 5,909 |
| 92826C839 VISA INC | AT COST | 4,242 | 9,843 |
| 02079K305 ALPHABET INC/CA | AT COST | 2,351 | 10,516 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 62,493 | 60,240 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 49,807 | 58,679 |
| 060505104 BANK AMER CORP | AT COST | 2,473 | 4,547 |
| 126650100 CVS CORP | AT COST | 1,736 | 2,049 |
| 17275R102 CISCO SYS INC | |||
| 64110L106 NETFLIX COM INC | AT COST | 2,060 | 2,704 |
| G29183103 EATON CORP PLC | AT COST | 1,468 | 4,806 |
| G5960L103 MEDTRONIC PLC | AT COST | 3,518 | 4,334 |
| 00724F101 ADOBE SYS INC COM | AT COST | 306 | 4,001 |
| 654106103 NIKE INC CL B | AT COST | 2,217 | 5,659 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 3,465 | 4,471 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 3,806 | 5,207 |
| 872590104 T -MOBILE US INC | AT COST | 1,314 | 2,697 |
| 037833100 APPLE COMPUTER INC C | AT COST | 6,168 | 24,415 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 7,399 | 7,395 |
| 29444U700 EQUINIX INC | AT COST | 2,750 | 4,285 |
| 79466L302 SALESFORCE COM INC | AT COST | 315 | 1,780 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 3,611 | 6,663 |
| 929089100 VOYA FINANCIAL INC | AT COST | 1,966 | 4,117 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 523 | 2,339 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 002824100 ABBOTT LABORATORIES | AT COST | 2,043 | 4,380 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 026874784 AMERICAN INTERNATION | AT COST | 5,479 | 4,922 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 27,133 | 30,010 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 3,650 | 3,595 |
| 438516106 HONEYWELL INTL INC | AT COST | 1,759 | 6,381 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 6,551 | 8,132 |
| 58933Y105 MERCK & CO INC | |||
| 609207105 MONDELEZ INTERNATION | AT COST | 2,807 | 4,093 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 41,242 | 42,422 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 71,332 | 77,763 |
| 150870103 CELANESE CORP DEL | AT COST | 1,576 | 5,068 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 961 | 3,805 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 1,276 | 2,469 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 107,087 | 155,689 |
| 05569M855 BNY MELLON EMERGING | AT COST | 67,280 | 98,094 |
| 126408103 CSX CORP COM | AT COST | 2,321 | 5,445 |
| 30303M102 FACEBOOK INC | AT COST | 4,378 | 11,746 |
| 023135106 AMAZON COM INC | AT COST | 1,005 | 16,285 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 32,331 | 32,624 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 5,043 | 4,054 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 1,108 | 3,144 |
| 244199105 DEERE & COMPANY | AT COST | 3,614 | 7,533 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 2,343 | 5,505 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 63872T729 ASG MANAGED FUTURES | AT COST | 31,813 | 32,366 |
| 723787107 PIONEER NAT RES CO | AT COST | 2,179 | 1,708 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 1,593 | 2,652 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 24,852 | 17,955 |
| 21036P108 CONSTELLATION BRANDS | |||
| 30161N101 EXELON CORP | AT COST | 1,557 | 2,111 |
| 552953101 MGM MIRAGE | |||
| 594918104 MICROSOFT CORP COM | AT COST | 9,404 | 21,575 |
| 595112103 MICRON TECHNOLOGY | AT COST | 4,098 | 7,518 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 1,912 | 3,703 |
| 717081103 PFIZER INC COM | AT COST | 3,492 | 3,681 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 3,639 | 5,287 |
| G47791101 INGERSOLL-RAND PLC | |||
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 2,338 | 3,102 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 717 | 2,637 |
| 30063P105 EXACT SCIENCES CORP | |||
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 13,307 | 19,361 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 22,086 | 20,876 |
| 30231G102 EXXON MOBIL CORP | |||
| 482480100 KLA TENCOR CORP | AT COST | 1,690 | 2,589 |
| 89832Q109 TRUIST FINL CORP | AT COST | 3,894 | 4,505 |
| 913017109 UNITED TECHNOLOGIES | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | 14,080 | 24,138 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 14,072 | 14,352 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 1,155 | 4,586 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 13,396 | 18,188 |
| 260557103 DOW INC. | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 461202103 INTUIT INC COM | AT COST | 1,101 | 1,519 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 3,216 | 7,026 |
| 78409V104 S & P GLOBAL INC | AT COST | 2,413 | 3,616 |
| 852234103 SQUARE INC - A | AT COST | 1,728 | 5,223 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 00287Y109 ABBVIE INC | AT COST | 3,168 | 4,286 |
| 031162100 AMGEN INC | |||
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 26,300 | 24,974 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 32,631 | 30,782 |
| 12572Q105 CME GROUP INC | AT COST | 4,346 | 4,369 |
| 00206R102 AT&T INC | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 12,733 | 20,808 |
| 256746108 DOLLAR TREE INC | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 2,371 | 4,192 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 26,268 | 32,523 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 20,894 | 28,265 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 26,281 | 33,610 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 14,131 | 17,044 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | 31,513 | 35,814 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 26,380 | 27,281 |
| 191216100 COCA-COLA CO USD | AT COST | 4,812 | 4,936 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 302491303 F M C CORP COM NEW | AT COST | 1,715 | 1,839 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 1,505 | 1,959 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 1,503 | 1,359 |
| 67066G104 NVIDIA CORP | AT COST | 3,893 | 8,355 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 2,604 | 3,308 |
| 88339J105 TRADE DESK INC/THE | AT COST | 863 | 3,204 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 2,362 | 3,005 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 1,008 | 2,754 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 1,529 | 1,896 |
| 816851109 SEMPRA ENERGY | AT COST | 2,562 | 2,039 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 1,284 | 1,893 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 1,577 | 1,835 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 1,860 | 1,810 |
| 15135B101 CENTENE CORP DEL | AT COST | 1,347 | 1,201 |
| 532457108 ELI LILLY & CO COM | AT COST | 2,847 | 3,039 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 2,975 | 3,576 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 1,500 | 1,463 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,376 | 6,677 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 114 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 873 | 873 | 0 | |
| FEDERAL ESTIMATES - INCOME | 853 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 34 | 34 | 0 |