| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M301 BNY MELLON INCOME ST | |||
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 4,787 | 6,203 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 7,492 | 7,094 |
| 21036P108 CONSTELLATION BRANDS | |||
| 478160104 JOHNSON & JOHNSON CO | |||
| 595112103 MICRON TECHNOLOGY | AT COST | 7,846 | 14,284 |
| 79466L302 SALESFORCE COM INC | AT COST | 420 | 3,338 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 2,867 | 4,774 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 703 | 2,715 |
| G47791101 INGERSOLL-RAND PLC | |||
| 150870103 CELANESE CORP DEL | AT COST | 2,806 | 9,356 |
| 244199105 DEERE & COMPANY | AT COST | 5,375 | 11,300 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 2,182 | 7,969 |
| 654106103 NIKE INC CL B | AT COST | 3,923 | 10,327 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 942 | 4,210 |
| G5960L103 MEDTRONIC PLC | AT COST | 6,045 | 7,731 |
| 023135106 AMAZON COM INC | AT COST | 1,960 | 32,569 |
| 05569M855 BNY MELLON EMERGING | AT COST | 61,269 | 78,717 |
| 126650100 CVS CORP | AT COST | 3,074 | 3,415 |
| 29444U700 EQUINIX INC | AT COST | 4,628 | 7,142 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 15,000 | 16,159 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 96,879 | 169,472 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 51,839 | 99,291 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 3,349 | 6,481 |
| 717081103 PFIZER INC COM | AT COST | 6,975 | 7,362 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 5,428 | 7,699 |
| 92826C839 VISA INC | AT COST | 7,988 | 17,936 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 65,000 | 68,240 |
| 060505104 BANK AMER CORP | AT COST | 4,287 | 7,881 |
| 30303M102 FACEBOOK INC | AT COST | 6,961 | 20,487 |
| 723787107 PIONEER NAT RES CO | AT COST | 3,990 | 3,189 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 6,608 | 9,462 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 6,971 | 9,848 |
| G29183103 EATON CORP PLC | AT COST | 3,602 | 8,770 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 002824100 ABBOTT LABORATORIES | AT COST | 4,032 | 7,664 |
| 037833100 APPLE COMPUTER INC C | AT COST | 13,368 | 48,299 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 106,834 | 111,277 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 6,592 | 6,471 |
| 30063P105 EXACT SCIENCES CORP | |||
| 00724F101 ADOBE SYS INC COM | AT COST | 536 | 7,002 |
| 02079K305 ALPHABET INC/CA | AT COST | 5,616 | 21,032 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 1,630 | 5,764 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 720 | 4,898 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 1,085 | 6,885 |
| 594918104 MICROSOFT CORP COM | AT COST | 16,249 | 38,924 |
| 64110L106 NETFLIX COM INC | AT COST | 3,616 | 4,867 |
| 872590104 T -MOBILE US INC | AT COST | 1,889 | 4,046 |
| 988498101 YUM BRANDS INC | AT COST | 1,249 | 4,560 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | 2,366 | 4,489 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 65,000 | 68,803 |
| 126408103 CSX CORP COM | AT COST | 4,255 | 9,983 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 3,992 | 9,378 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 11,189 | 14,105 |
| 552953101 MGM MIRAGE | |||
| 609207105 MONDELEZ INTERNATION | AT COST | 5,370 | 7,601 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 6,822 | 12,274 |
| 929089100 VOYA FINANCIAL INC | AT COST | 3,336 | 7,057 |
| 026874784 AMERICAN INTERNATION | AT COST | 9,923 | 9,086 |
| 17275R102 CISCO SYS INC | |||
| 30161N101 EXELON CORP | AT COST | 2,304 | 3,378 |
| 438516106 HONEYWELL INTL INC | AT COST | 1,932 | 11,060 |
| 58933Y105 MERCK & CO INC | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 6,796 | 9,372 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 20,000 | 22,322 |
| 883556102 THERMO ELECTRON CORP | AT COST | 4,200 | 7,452 |
| 89832Q109 TRUIST FINL CORP | AT COST | 7,437 | 7,956 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 05587K832 BNYM US EQUITY FUND- | AT COST | 45,000 | 62,273 |
| 367829884 GATEWAY TR | AT COST | 13,293 | 15,061 |
| 12572Q105 CME GROUP INC | AT COST | 7,590 | 7,646 |
| 191216100 COCA-COLA CO USD | AT COST | 9,080 | 9,323 |
| 00206R102 AT&T INC | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 1,915 | 8,254 |
| 05587N851 BNYM GLBL DYN BND IN | AT COST | 10,000 | 10,330 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 20,000 | 25,617 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 28,800 | 25,356 |
| 00287Y109 ABBVIE INC | AT COST | 6,543 | 8,572 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 10,848 | 8,991 |
| 852234103 SQUARE INC - A | AT COST | 3,149 | 9,576 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 9,385 | 8,780 |
| 78409V104 S & P GLOBAL INC | AT COST | 4,606 | 6,903 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 30231G102 EXXON MOBIL CORP | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 5,790 | 12,647 |
| 913017109 UNITED TECHNOLOGIES | |||
| 256746108 DOLLAR TREE INC | |||
| 260557103 DOW INC. | |||
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 30,000 | 34,348 |
| 461202103 INTUIT INC COM | AT COST | 2,853 | 3,799 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 031162100 AMGEN INC | |||
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 25,000 | 20,440 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 482480100 KLA TENCOR CORP | AT COST | 3,052 | 4,660 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 4,985 | 5,960 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 1,763 | 4,660 |
| 88339J105 TRADE DESK INC/THE | AT COST | 1,503 | 5,607 |
| 67066G104 NVIDIA CORP | AT COST | 6,824 | 14,622 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 3,906 | 4,740 |
| 532457108 ELI LILLY & CO COM | AT COST | 5,059 | 5,403 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 6,317 | 7,939 |
| 302491303 F M C CORP COM NEW | AT COST | 1,929 | 2,069 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 2,690 | 2,431 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 3,000 | 2,926 |
| 816851109 SEMPRA ENERGY | AT COST | 4,644 | 3,695 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,953 | 11,468 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 5,141 | 5,431 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 3,372 | 4,526 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 2,257 | 3,365 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 4,254 | 5,464 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 2,892 | 3,363 |
| 15135B101 CENTENE CORP DEL | AT COST | 4,652 | 4,202 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 170 |
| 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 | 3 |
| RETURN OF CHECKS | 384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 534 | 534 | 0 | |
| FEDERAL ESTIMATES - INCOME | 774 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |