| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 452308109 ILLINOIS TOOL WORKS | AT COST | 3,316 | 7,747 |
| 595112103 MICRON TECHNOLOGY | AT COST | 6,637 | 11,277 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 3,076 | 5,246 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 2,569 | 4,243 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 80,884 | 108,199 |
| 21036P108 CONSTELLATION BRANDS | |||
| 244199105 DEERE & COMPANY | AT COST | 4,788 | 9,955 |
| 594918104 MICROSOFT CORP COM | AT COST | 16,265 | 31,584 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 6,636 | 8,863 |
| G5960L103 MEDTRONIC PLC | AT COST | 5,398 | 6,443 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 45,000 | 42,268 |
| 92826C839 VISA INC | AT COST | 6,404 | 14,436 |
| 929089100 VOYA FINANCIAL INC | AT COST | 2,888 | 5,881 |
| 17275R102 CISCO SYS INC | |||
| 20030N101 COMCAST CORP NEW CL | AT COST | 3,440 | 4,716 |
| 30161N101 EXELON CORP | AT COST | 3,234 | 2,955 |
| 30303M102 FACEBOOK INC | AT COST | 6,986 | 16,116 |
| 654106103 NIKE INC CL B | AT COST | 4,259 | 8,205 |
| 002824100 ABBOTT LABORATORIES | AT COST | 3,637 | 5,475 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 10,500 | 10,415 |
| 872590104 T -MOBILE US INC | AT COST | 2,029 | 4,046 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 2,168 | 2,206 |
| 126650100 CVS CORP | AT COST | 2,385 | 2,732 |
| 29444U700 EQUINIX INC | AT COST | 3,646 | 5,713 |
| 438516106 HONEYWELL INTL INC | AT COST | 3,761 | 9,146 |
| 609207105 MONDELEZ INTERNATION | AT COST | 4,302 | 5,847 |
| 79466L302 SALESFORCE COM INC | AT COST | 1,716 | 2,670 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 5,825 | 7,636 |
| 126408103 CSX CORP COM | AT COST | 3,481 | 8,168 |
| 30063P105 EXACT SCIENCES CORP | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 9,567 | 11,690 |
| 552953101 MGM MIRAGE | |||
| 717081103 PFIZER INC COM | AT COST | 5,872 | 5,890 |
| 988498101 YUM BRANDS INC | AT COST | 2,247 | 3,582 |
| 037833100 APPLE COMPUTER INC C | AT COST | 14,772 | 33,969 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 100,453 | 104,851 |
| 05569M855 BNY MELLON EMERGING | AT COST | 62,662 | 79,220 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 5,493 | 5,393 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,753 | 3,768 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 58933Y105 MERCK & CO INC | |||
| 723787107 PIONEER NAT RES CO | AT COST | 3,710 | 2,733 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 7,547 | 10,170 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | 2,481 | 3,591 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 33,000 | 38,905 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 1,608 | 3,274 |
| 05569M442 BNY MELLON SMALL/MID | |||
| 060505104 BANK AMER CORP | AT COST | 3,465 | 6,365 |
| 150870103 CELANESE CORP DEL | AT COST | 3,523 | 7,537 |
| 64110L106 NETFLIX COM INC | AT COST | 2,849 | 3,785 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 6,685 | 6,292 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 5,538 | 7,653 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 7,311 | 5,827 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 4,530 | 6,375 |
| G29183103 EATON CORP PLC | AT COST | 3,381 | 7,088 |
| G47791101 INGERSOLL-RAND PLC | |||
| 023135106 AMAZON COM INC | AT COST | 4,521 | 26,055 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 11,374 | 10,731 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 52,178 | 53,708 |
| 00724F101 ADOBE SYS INC COM | AT COST | 2,291 | 6,001 |
| 02079K305 ALPHABET INC/CA | AT COST | 8,039 | 15,774 |
| 026874784 AMERICAN INTERNATION | AT COST | 8,102 | 7,572 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 4,419 | 4,962 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 3,382 | 5,617 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 99,335 | 97,992 |
| 12572Q105 CME GROUP INC | AT COST | 6,136 | 6,190 |
| 00287Y109 ABBVIE INC | AT COST | 4,938 | 6,429 |
| 482480100 KLA TENCOR CORP | AT COST | 2,394 | 3,625 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 30231G102 EXXON MOBIL CORP | |||
| 78409V104 S & P GLOBAL INC | AT COST | 3,928 | 5,588 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 33,115 | 58,052 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 13,000 | 15,802 |
| 89832Q109 TRUIST FINL CORP | AT COST | 5,408 | 6,231 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 21,288 | 23,168 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 23,500 | 24,923 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 87,724 | 90,011 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 2,070 | 6,420 |
| 031162100 AMGEN INC | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | 20,511 | 26,514 |
| 05587N851 BNYM GLBL DYN BND IN | AT COST | 10,000 | 10,442 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 25,000 | 30,906 |
| 461202103 INTUIT INC COM | AT COST | 1,936 | 2,659 |
| 913017109 UNITED TECHNOLOGIES | |||
| 256746108 DOLLAR TREE INC | |||
| 260557103 DOW INC. | |||
| 852234103 SQUARE INC - A | AT COST | 2,489 | 7,617 |
| 883556102 THERMO ELECTRON CORP | AT COST | 3,454 | 6,055 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 4,676 | 10,071 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 00206R102 AT&T INC | |||
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 36,000 | 31,306 |
| 191216100 COCA-COLA CO USD | AT COST | 7,460 | 7,678 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 1,883 | 2,734 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 2,789 | 3,210 |
| 88339J105 TRADE DESK INC/THE | AT COST | 1,307 | 4,806 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 4,676 | 4,978 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 2,215 | 2,002 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 1,483 | 4,025 |
| 532457108 ELI LILLY & CO COM | AT COST | 4,110 | 4,390 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 3,988 | 4,768 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 3,637 | 4,645 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 3,000 | 2,926 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 4,747 | 5,954 |
| 67066G104 NVIDIA CORP | AT COST | 5,636 | 12,011 |
| 15135B101 CENTENE CORP DEL | AT COST | 2,694 | 2,401 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 2,726 | 3,648 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 3,141 | 3,792 |
| 816851109 SEMPRA ENERGY | AT COST | 3,683 | 2,930 |
| 302491303 F M C CORP COM NEW | AT COST | 1,179 | 1,264 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 3,112 | 9,435 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - INCOME | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 665 | 665 | 0 | |
| FEDERAL ESTIMATES - INCOME | 955 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |