| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00724F101 ADOBE SYS INC COM | AT COST | 4,441 | 8,502 |
| 126650100 CVS CORP | AT COST | 4,231 | 4,781 |
| 552953101 MGM MIRAGE | |||
| 64110L106 NETFLIX COM INC | AT COST | 4,492 | 5,948 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 6,780 | 3,168 |
| 929089100 VOYA FINANCIAL INC | AT COST | 7,285 | 8,822 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 026874784 AMERICAN INTERNATION | AT COST | 11,586 | 10,979 |
| 05569M475 BNY MELLON FOCUSED E | AT COST | 394,239 | 494,189 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 221,588 | 459,512 |
| 05569M855 BNY MELLON EMERGING | AT COST | 183,470 | 331,827 |
| 060505104 BANK AMER CORP | AT COST | 9,310 | 9,093 |
| 126408103 CSX CORP COM | AT COST | 9,673 | 11,798 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 11,606 | 8,445 |
| 30063P105 EXACT SCIENCES CORP | |||
| 609207105 MONDELEZ INTERNATION | AT COST | 6,563 | 8,771 |
| 63872T729 ASG MANAGED FUTURES | AT COST | 99,340 | 98,927 |
| 79466L302 SALESFORCE COM INC | AT COST | 2,667 | 4,006 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 5,627 | 5,834 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 8,592 | 11,107 |
| 872590104 T -MOBILE US INC | AT COST | 2,627 | 5,394 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 90,447 | 89,173 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 8,027 | 7,909 |
| 17275R102 CISCO SYS INC | |||
| 20030N101 COMCAST CORP NEW CL | AT COST | 4,704 | 6,812 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 5,151 | 8,334 |
| 30161N101 EXELON CORP | AT COST | 4,383 | 4,222 |
| 595112103 MICRON TECHNOLOGY | AT COST | 9,491 | 17,291 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 140,452 | 132,536 |
| 02079K305 ALPHABET INC/CA | AT COST | 17,310 | 24,537 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 3,943 | 5,387 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 357,355 | 433,442 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 441,898 | 868,097 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 896,319 | 951,216 |
| 244199105 DEERE & COMPANY | AT COST | 7,134 | 13,183 |
| 723787107 PIONEER NAT RES CO | AT COST | 5,645 | 3,644 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 4,435 | 8,024 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 11,864 | 14,729 |
| 92826C839 VISA INC | AT COST | 15,180 | 21,436 |
| 023135106 AMAZON COM INC | AT COST | 21,647 | 35,826 |
| 21036P108 CONSTELLATION BRANDS | |||
| 29444U700 EQUINIX INC | AT COST | 5,797 | 8,570 |
| 594918104 MICROSOFT CORP COM | AT COST | 23,659 | 46,486 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 1,891 | 4,911 |
| 150870103 CELANESE CORP DEL | AT COST | 9,407 | 10,655 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 3,679 | 6,028 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 7,133 | 9,297 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 7,494 | 11,010 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 14,970 | 16,646 |
| G47791101 INGERSOLL-RAND PLC | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | 626,985 | 663,408 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 6,588 | 7,444 |
| 438516106 HONEYWELL INTL INC | AT COST | 9,355 | 12,975 |
| 654106103 NIKE INC CL B | AT COST | 7,186 | 12,308 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 8,641 | 9,107 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 9,639 | 13,295 |
| 988498101 YUM BRANDS INC | AT COST | 5,031 | 6,296 |
| G29183103 EATON CORP PLC | AT COST | 7,494 | 10,572 |
| 002824100 ABBOTT LABORATORIES | AT COST | 5,665 | 8,759 |
| 037833100 APPLE COMPUTER INC C | AT COST | 25,326 | 58,384 |
| 30303M102 FACEBOOK INC | AT COST | 13,117 | 24,038 |
| 58933Y105 MERCK & CO INC | |||
| 717081103 PFIZER INC COM | AT COST | 8,816 | 8,834 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 7,924 | 11,409 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| G5960L103 MEDTRONIC PLC | AT COST | 7,814 | 9,371 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 127,633 | 141,003 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 311,999 | 399,921 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 140,739 | 146,256 |
| 30231G102 EXXON MOBIL CORP | |||
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | 97,787 | 99,852 |
| 05587N851 BNYM GLBL DYN BND IN | AT COST | 70,120 | 72,434 |
| 12572Q105 CME GROUP INC | AT COST | 9,072 | 9,103 |
| 191216100 COCA-COLA CO USD | AT COST | 10,697 | 10,968 |
| 260557103 DOW INC. | |||
| 852234103 SQUARE INC - A | AT COST | 3,677 | 11,317 |
| 461202103 INTUIT INC COM | AT COST | 3,688 | 4,938 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 213,216 | 318,852 |
| 00287Y109 ABBVIE INC | AT COST | 9,050 | 11,787 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 2,447 | 10,088 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 503,518 | 679,458 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 279,278 | 266,747 |
| 482480100 KLA TENCOR CORP | AT COST | 3,703 | 5,696 |
| 883556102 THERMO ELECTRON CORP | AT COST | 4,990 | 8,850 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 256746108 DOLLAR TREE INC | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 60,857 | 83,668 |
| 78409V104 S & P GLOBAL INC | AT COST | 5,481 | 8,218 |
| 89832Q109 TRUIST FINL CORP | AT COST | 8,985 | 9,682 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 00206R102 AT&T INC | |||
| 031162100 AMGEN INC | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 735,547 | 724,746 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 6,861 | 14,989 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 4,499 | 4,389 |
| 67066G104 NVIDIA CORP | AT COST | 8,310 | 17,755 |
| 15135B101 CENTENE CORP DEL | AT COST | 5,325 | 4,802 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 4,711 | 5,688 |
| 88339J105 TRADE DESK INC/THE | AT COST | 1,726 | 6,408 |
| 816851109 SEMPRA ENERGY | AT COST | 5,444 | 4,332 |
| 532457108 ELI LILLY & CO COM | AT COST | 6,162 | 6,585 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 7,295 | 13,500 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 7,887 | 9,923 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 6,473 | 7,748 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 3,165 | 2,860 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 4,104 | 4,739 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 3,585 | 4,729 |
| 302491303 F M C CORP COM NEW | AT COST | 4,180 | 4,482 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 2,677 | 3,996 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 2,173 | 5,931 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 5,393 | 6,831 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 5,606 | 5,883 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 5,880 | 5,880 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 199 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,110 | 0 |
| Description | Amount |
|---|---|
| GRANT RECOVERIES | 2,000 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,146 | 4,146 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,088 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 163 | 163 | 0 |