| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 999100373 FUGIO VC FUND IV LP | AT COST | 12,163 | 1,721 |
| 026874784 AMERICAN INTERNATION | |||
| 05569M855 BNY MELLON EMERGING | AT COST | 122,910 | 190,837 |
| 060505104 BANK AMER CORP | AT COST | 2,765 | 5,759 |
| 075887109 BECTON DICKINSON AND | AT COST | 6,830 | 7,006 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 10,376 | 14,144 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 14040H105 CAPITAL ONE FINL COR | AT COST | 7,113 | 8,897 |
| 902973304 US BANCORP DEL | AT COST | 5,528 | 5,591 |
| 91913Y100 VALERO ENERGY CORP N | |||
| 92826C839 VISA INC | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 6,384 | 8,822 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 90138F102 TWILIO INC - A | AT COST | 622 | 6,093 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 248,700 | 275,068 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 169,535 | 327,173 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 73,775 | 112,398 |
| 205887102 CONAGRA FOODS INC | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 617446448 MORGAN STANLEY DEAN | AT COST | 9,256 | 14,391 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 747525103 QUALCOMM INC | AT COST | 12,039 | 18,738 |
| 79466L302 SALESFORCE COM INC | AT COST | 3,213 | 10,014 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 81762P102 SERVICENOW INC | AT COST | 1,372 | 8,807 |
| 913017109 UNITED TECHNOLOGIES | |||
| 931142103 WAL MART STORES INC | |||
| 023135106 AMAZON COM INC | AT COST | 3,902 | 32,569 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 2,693 | 2,721 |
| 037833100 APPLE COMPUTER INC C | AT COST | 9,842 | 37,286 |
| 03755L104 APERGY CORP-W/I | |||
| 459200101 INTERNATIONAL BUSINE | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 5,521 | 5,960 |
| 61945C103 MOSAIC CO/THE | AT COST | 3,302 | 3,452 |
| 713448108 PEPSICO INC | AT COST | 9,715 | 12,161 |
| 74762E102 QUANTA SVCS INC | AT COST | 3,160 | 5,762 |
| 907818108 UNION PACIFIC CORP | AT COST | 4,409 | 8,745 |
| G5960L103 MEDTRONIC PLC | AT COST | 13,307 | 15,931 |
| 04621X108 ASSURANT INC | AT COST | 7,373 | 8,582 |
| 05569M384 BNY MELLON INTL EQUI | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 544,575 | 569,654 |
| 125269100 CF INDS HLDGS INC | AT COST | 8,108 | 9,290 |
| 126650100 CVS CORP | |||
| 20030N101 COMCAST CORP NEW CL | AT COST | 5,497 | 6,288 |
| 219350105 CORNING INC COM | AT COST | 7,481 | 7,920 |
| 438516106 HONEYWELL INTL INC | |||
| 05569M780 BNY MELLON S/T US GV | AT COST | 155,197 | 155,967 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 306,085 | 315,858 |
| 235851102 DANAHER CORP COMMON | AT COST | 4,767 | 4,665 |
| 247361702 DELTA AIR LINES INC | |||
| 929160109 VULCAN MATERIALS COM | AT COST | 5,350 | 10,085 |
| 172967424 CITIGROUP INC | |||
| 194162103 COLGATE PALMOLIVE CO | |||
| 42809H107 HESS CORP | AT COST | 6,645 | 6,863 |
| 532457108 ELI LILLY & CO COM | AT COST | 9,536 | 12,832 |
| 681919106 OMNICOM GROUP INC CO | |||
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 5,168 | 13,270 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 7,774 | 21,094 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 13,864 | 9,926 |
| 58933Y105 MERCK & CO INC | |||
| 717081103 PFIZER INC COM | |||
| 718546104 PHILLIPS 66 | AT COST | 5,503 | 5,525 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 00206R102 AT&T INC | |||
| 02079K107 ALPHABET INC | AT COST | 20,121 | 36,789 |
| 05569M301 BNY MELLON INCOME ST | |||
| 11135F101 BROADCOM INC | |||
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 37045V100 GENERAL MOTORS CO | AT COST | 8,225 | 9,994 |
| 416515104 HARTFORD FINL SVCS G | |||
| 50212V100 LPL FINANCIAL HOLIDA | |||
| 58155Q103 MCKESSON CORPORATION | AT COST | 2,909 | 2,783 |
| 17275R102 CISCO SYS INC | AT COST | 4,675 | 6,265 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 9,077 | 12,658 |
| 443573100 HUBSPOT INC | AT COST | 1,153 | 6,343 |
| 444859102 HUMANA INC COM | AT COST | 7,338 | 9,026 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 22,463 | 35,394 |
| 651639106 NEWMONT MINING CORP | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 3,145 | 12,178 |
| 92828W361 VIRTUS EMERGING MKTS | |||
| 580135101 MC DONALDS CORPORATI | |||
| 594918104 MICROSOFT CORP COM | AT COST | 8,920 | 33,585 |
| 69007J106 OUTFRONT MEDIA INC | |||
| 69351T106 PPL CORP | AT COST | 8,788 | 8,742 |
| 754730109 RAYMOND JAMES FINL I | |||
| 848637104 SPLUNK INC | AT COST | 1,625 | 4,927 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 2,689 | 3,921 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 3,634 | 4,774 |
| 852234103 SQUARE INC - A | AT COST | 2,724 | 8,923 |
| 036752103 ANTHEM INC | AT COST | 3,477 | 3,853 |
| 038222105 APPLIED MATERIALS IN | AT COST | 5,988 | 9,493 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 97,900 | 108,316 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 39,526 | 57,402 |
| 159864107 CHARLES RIV LABORATO | |||
| 192422103 COGNEX CORP | AT COST | 3,760 | 6,423 |
| 20825C104 CONOCOPHILLIPS | AT COST | 4,569 | 3,599 |
| 260557103 DOW INC. | |||
| 281020107 EDISON INTL | |||
| 46141Q865 361 GLOBAL LNG/SHRT | |||
| 526057104 LENNAR CORP | AT COST | 1,745 | 3,049 |
| 743424103 PROOFPOINT INC | |||
| 666807102 NORTHROP GRUMMAN COR | AT COST | 2,629 | 2,133 |
| 723787107 PIONEER NAT RES CO | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 87612E106 TARGET CORP | |||
| 90184L102 TWITTER INC | |||
| 98978V103 ZOETIS INC | AT COST | 3,970 | 5,958 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 50,000 | 50,141 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 2,988 | 5,246 |
| H1467J104 CHUBB LTD | AT COST | 9,572 | 10,774 |
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 44134R735 HOTCHKIS & WILEY HIG | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 6,427 | 7,939 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 110,000 | 132,977 |
| 67066G104 NVIDIA CORP | AT COST | 7,066 | 14,099 |
| 72352L106 PINTEREST INC- CLASS | AT COST | 2,653 | 7,908 |
| 989207105 ZEBRA TECHNOLOGIES C | AT COST | 3,801 | 6,918 |
| H01301128 ALCON INC | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | 66,198 | 93,706 |
| 285512109 ELECTRONIC ARTS | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 3,331 | 9,171 |
| 031100100 AMETEK INC NEW | AT COST | 5,195 | 6,289 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 05588F709 BNYM GLBL RL EST SEC | |||
| 18539C204 CLEARWAY ENERGY INC- | AT COST | 1,652 | 3,512 |
| 269246401 E-TRADE GROUP COMMON | |||
| 36555P107 GARDNER DENVER HOLDI | |||
| 367829884 GATEWAY TR | |||
| 546347105 LOUISIANA PACIFIC CO | AT COST | 3,036 | 4,460 |
| 69447T771 P F FLOATING RATE IN | AT COST | 100,000 | 97,782 |
| 958102105 WESTERN DIGITAL CORP | |||
| 574795100 MASIMO CORP | AT COST | 1,994 | 3,489 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | 6,970 | 9,944 |
| 773903109 ROCKWELL INTL CORP N | AT COST | 4,357 | 6,772 |
| 03027X100 AMERICAN TOWER CORP- | |||
| 05587N851 BNYM GLBL DYN BND IN | AT COST | 42,200 | 43,628 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 039483102 ARCHER DANIELS MIDLA | AT COST | 3,533 | 4,537 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 38,675 | 55,433 |
| 05587K840 BNYM GLOBAL STOCK-Y | AT COST | 35,479 | 65,617 |
| 384802104 W W GRAINGER INCORPO | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | 5,341 | 7,363 |
| 983134107 WYNN RESORTS LTD | AT COST | 5,957 | 4,852 |
| G47791101 INGERSOLL-RAND PLC | |||
| G96629103 WILLIS TOWERS WATSON | AT COST | 3,483 | 3,792 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 14448C104 CARRIER GLOBAL CORP | AT COST | 3,503 | 5,960 |
| 92857W308 VODAFONE GROUP PLC N | AT COST | 4,046 | 4,285 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 2,934 | 4,389 |
| 759351604 REINSURANCE GROUP AM | AT COST | 2,682 | 3,013 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 4,119 | 4,080 |
| 83304A106 SNAP INC CL A | AT COST | 2,642 | 5,007 |
| 871829107 SYSCO CORP | AT COST | 4,886 | 5,198 |
| G3198U102 ESSENT GROUP LTD | AT COST | 2,645 | 3,024 |
| 584021109 MEDALLIA I NC | AT COST | 2,916 | 2,658 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 7,549 | 11,032 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 100,000 | 111,485 |
| 88160R101 TESLA MOTORS INC | AT COST | 6,048 | 10,585 |
| G29183103 EATON CORP PLC | AT COST | 10,118 | 13,215 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 2,366 | 3,885 |
| 31428X106 FEDEX CORPORATION | AT COST | 1,214 | 1,298 |
| 74437E404 PGIM JENNISON GROWTH | AT COST | 175,000 | 199,562 |
| 65341B106 NEXTERA ENERGY PARTN | AT COST | 4,100 | 5,364 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 75,000 | 78,712 |
| 04271T100 ARRAY TECHNOLOGIES I | AT COST | 2,565 | 2,588 |
| 02005N100 ALLY FINANCIAL INC | AT COST | 2,533 | 3,566 |
| 759916109 REPLIGEN CORP | AT COST | 3,214 | 3,833 |
| 962166104 WEYERHAEUSER CO COM | AT COST | 2,294 | 2,682 |
| 833445109 SNOWFLAKE INC-CLASS | AT COST | 4,321 | 4,502 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 4,618 | 4,448 |
| 45687V106 INGERSOLL RAND INC | AT COST | 4,327 | 6,242 |
| 00769G303 SANDS CAP GLOBAL GRO | AT COST | 50,000 | 60,009 |
| 30161N101 EXELON CORP | AT COST | 6,546 | 7,177 |
| 548661107 LOWES COMPANIES INC | AT COST | 4,672 | 6,902 |
| 00287Y109 ABBVIE INC | AT COST | 16,054 | 19,287 |
| 443510607 HUBBELL INC COM | AT COST | 2,915 | 3,136 |
| 918204108 V F CORPORATION COM | AT COST | 5,989 | 7,687 |
| 98980L101 ZOOM VIDEO COMMUNICA | AT COST | 4,658 | 3,036 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | 5,471 | 6,682 |
| 00130H105 AES CORPORATION | AT COST | 2,828 | 3,290 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 5,019 | 4,962 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | 5,779 | 7,632 |
| 252131107 DEXCOM INC | AT COST | 2,781 | 3,697 |
| 879369106 TELEFLEX INC | AT COST | 4,299 | 5,350 |
| G5876H105 MARVELL TECHNOLOGY G | AT COST | 4,113 | 4,754 |
| 127097103 CABOT OIL & GAS CORP | AT COST | 2,750 | 2,279 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 200,000 | 231,224 |
| 03662Q105 ANSYS INC | AT COST | 5,455 | 5,457 |
| 89832Q109 TRUIST FINL CORP | AT COST | 2,761 | 3,355 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 5,786 | 5,795 |
| 09661D508 BNYM SUSTAIN US EQTY | AT COST | 190,000 | 214,520 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 3,644 | 3,985 |
| 81181C104 SEAGEN INC | AT COST | 3,774 | 3,678 |
| 30303M102 FACEBOOK INC | AT COST | 11,141 | 17,755 |
| Description | Amount |
|---|---|
| PY PENDING SALES ADJ | 103 |
| RETURN OF CAPITAL ADJ | 122 |
| ROC ADJ OF CY SALES | 77 |
| FUGIO VC FUND IV, LP | 1,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 2,319 | 0 | 2,319 | |
| FROM PARTNERSHIP/S-CORP | 553 | 553 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 6,900 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,114 | 1,114 | 0 | |
| FEDERAL ESTIMATES - INCOME | 574 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 103 | 103 | 0 |