| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 30303M102 FACEBOOK INC | AT COST | 40,868 | 115,000 |
| 37045XAL0 GENERAL MOTORS FINL | AT COST | 15,069 | 16,167 |
| 404280BS7 HSBC HLDGS PLC | AT COST | 30,175 | 32,360 |
| 64110L106 NETFLIX COM INC | AT COST | 21,283 | 28,118 |
| 68389XBB0 ORACLE CORP | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 39,713 | 54,842 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 46,429 | 64,339 |
| 929089100 VOYA FINANCIAL INC | AT COST | 20,031 | 41,755 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 00287YAU3 ABBVIE INC | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 703,682 | 1,191,145 |
| 105340AQ6 BRANDYWINE OPER PART | AT COST | 19,850 | 21,375 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 9,190 | 32,488 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 6,824 | 40,947 |
| 25470DAQ2 DISCOVERY COMMUNICAT | |||
| 30161N101 EXELON CORP | AT COST | 14,596 | 20,688 |
| 53944YAB9 LLOYDS BANKING GROUP | AT COST | 25,542 | 28,772 |
| 278642AL7 EBAY INC | AT COST | 30,575 | 32,771 |
| 345397XQ1 FORD MOTOR CREDIT CO | AT COST | 15,308 | 15,008 |
| 46625HJY7 JPMORGAN CHASE & CO | AT COST | 31,161 | 33,594 |
| 58933Y105 MERCK & CO INC | |||
| 594918104 MICROSOFT CORP COM | AT COST | 94,975 | 226,868 |
| 872590104 T -MOBILE US INC | AT COST | 10,760 | 22,925 |
| G47791101 INGERSOLL-RAND PLC | |||
| 05569M731 BNY MELLON NATL S/T | AT COST | 490,120 | 493,157 |
| 060505104 BANK AMER CORP | AT COST | 23,903 | 43,950 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 28,657 | 37,218 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 44,925 | 40,114 |
| 172967LV1 CITIGROUP INC | AT COST | 34,363 | 35,990 |
| 29444U700 EQUINIX INC | AT COST | 27,162 | 41,422 |
| 38141GVR2 GOLDMAN SACHS GROUP | AT COST | 34,904 | 40,138 |
| 438516106 HONEYWELL INTL INC | AT COST | 10,643 | 61,470 |
| 780082AD5 ROYAL BANK OF CANADA | AT COST | 25,485 | 29,513 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 3,557 | 13,747 |
| 92826C839 VISA INC | AT COST | 47,127 | 104,990 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 5,389 | 24,089 |
| 02079K305 ALPHABET INC/CA | AT COST | 32,185 | 120,932 |
| 05569M475 BNY MELLON FOCUSED E | AT COST | 120,000 | 183,536 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 419,533 | 548,463 |
| 126408103 CSX CORP COM | AT COST | 23,207 | 54,450 |
| 126650100 CVS CORP | AT COST | 19,474 | 21,856 |
| 150870103 CELANESE CORP DEL | AT COST | 20,668 | 54,965 |
| 87938WAT0 TELEFONICA EMISIONES | AT COST | 29,954 | 34,729 |
| G5960L103 MEDTRONIC PLC | AT COST | 40,884 | 51,893 |
| 00724F101 ADOBE SYS INC COM | AT COST | 3,213 | 42,010 |
| 17401QAQ4 CITIZENS BANK NA | AT COST | 19,976 | 21,387 |
| 34074GDH4 FLORIDA ST HURRICANE | |||
| 478160104 JOHNSON & JOHNSON CO | |||
| 595112103 MICRON TECHNOLOGY | AT COST | 46,158 | 84,953 |
| 609207105 MONDELEZ INTERNATION | AT COST | 31,856 | 44,437 |
| 6174824M3 MORGAN STANLEY | AT COST | 29,894 | 32,325 |
| 717081103 PFIZER INC COM | AT COST | 40,899 | 43,068 |
| 82481LAD1 SHIRE ACQ INV IRELAN | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 43,017 | 74,344 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 150,000 | 120,649 |
| 21684AAA4 COOPERATIEVE CENTRAL | AT COST | 37,823 | 39,009 |
| 225433AH4 CREDIT SUISSE GROUP | AT COST | 25,099 | 26,405 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 22,132 | 51,989 |
| 45866FAC8 INTERCONTINENTALEXCH | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 62,564 | 79,165 |
| 63946BAH3 NBCUNIVERSAL MEDIA L | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 042735BD1 ARROW ELECTRONICS IN | AT COST | 25,081 | 25,722 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 227,613 | 215,398 |
| 05964HAE5 BANCO SANTANDER SA 3 | AT COST | 23,818 | 26,323 |
| 17275R102 CISCO SYS INC | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 2,873 | 29,012 |
| 244199105 DEERE & COMPANY | AT COST | 29,800 | 62,420 |
| 29717PAN7 ESSEX PORTFOLIO LP | AT COST | 31,152 | 32,996 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 9,605 | 45,421 |
| 552953101 MGM MIRAGE | |||
| 92343VDD3 VERIZON COMMUNICATIO | AT COST | 31,050 | 38,352 |
| 95000U2B8 WELLS FARGO & CO | AT COST | 4,797 | 5,176 |
| 026874784 AMERICAN INTERNATION | AT COST | 56,185 | 54,140 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 43,983 | 43,500 |
| 167486ZZ5 CHICAGO IL TXBL | |||
| 21036P108 CONSTELLATION BRANDS | |||
| 579780AM9 MCCORMICK & CO | AT COST | 25,508 | 27,102 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 20,038 | 38,884 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 32,496 | 43,216 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 38,229 | 55,795 |
| 988498101 YUM BRANDS INC | AT COST | 6,718 | 28,551 |
| G29183103 EATON CORP PLC | AT COST | 22,933 | 51,420 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 14,186 | 26,037 |
| 037833100 APPLE COMPUTER INC C | AT COST | 70,391 | 283,957 |
| 05569M855 BNY MELLON EMERGING | AT COST | 256,815 | 322,667 |
| 134429BE8 CAMPBELL SOUP CO | AT COST | 2,979 | 3,203 |
| 30063P105 EXACT SCIENCES CORP | |||
| 458140AM2 INTEL CORP | AT COST | 34,785 | 36,656 |
| 63872T729 ASG MANAGED FUTURES | |||
| 654106103 NIKE INC CL B | AT COST | 23,605 | 60,549 |
| 723787107 PIONEER NAT RES CO | AT COST | 21,463 | 17,197 |
| 79466L302 SALESFORCE COM INC | AT COST | 2,956 | 19,805 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 16,567 | 27,581 |
| 002824100 ABBOTT LABORATORIES | AT COST | 18,738 | 41,606 |
| 023135106 AMAZON COM INC | AT COST | 22,809 | 188,902 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 170,314 | 235,183 |
| 06051GFU8 BANK OF AMERICA CORP | AT COST | 25,201 | 29,139 |
| 24422ETV1 JOHN DEERE | AT COST | 24,949 | 25,849 |
| 25152R5F6 DEUTSCHE BANK AG | AT COST | 24,736 | 25,225 |
| 461202103 INTUIT INC COM | AT COST | 19,664 | 26,210 |
| 00287Y109 ABBVIE INC | AT COST | 47,184 | 62,147 |
| 031162100 AMGEN INC | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 144,244 | 262,715 |
| 482480100 KLA TENCOR CORP | AT COST | 17,813 | 27,444 |
| 00206R102 AT&T INC | |||
| 00774MAG0 AERCAP | AT COST | 25,100 | 27,847 |
| 78409V104 S & P GLOBAL INC | AT COST | 26,962 | 40,434 |
| 256746108 DOLLAR TREE INC | |||
| 482480AG5 K L A-TENCOR CORP | AT COST | 21,934 | 23,969 |
| 00507VAK5 ACTIVISION BLIZZARD | AT COST | 25,994 | 28,435 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | 26,198 | 30,873 |
| 05565QCJ5 B P CAPITAL MARKETS | AT COST | 31,265 | 32,850 |
| 05588D753 BNY MELLON INTL EQTY | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 190,117 | 194,526 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 200,097 | 184,036 |
| 12572Q105 CME GROUP INC | AT COST | 43,080 | 43,328 |
| 89832Q109 TRUIST FINL CORP | AT COST | 42,258 | 46,157 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 11,142 | 47,689 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | 172,247 | 273,432 |
| 06738EBB0 BARCLAYS PLC | AT COST | 31,302 | 32,469 |
| 260557103 DOW INC. | |||
| 26078JAD2 DOWDUPONT INC | AT COST | 21,372 | 24,639 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 141,935 | 142,475 |
| 852234103 SQUARE INC - A | AT COST | 18,086 | 55,716 |
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 191216100 COCA-COLA CO USD | AT COST | 55,684 | 57,582 |
| 30231G102 EXXON MOBIL CORP | |||
| 337738AU2 FISERV INC | AT COST | 31,581 | 34,256 |
| 377372AL1 GLAXOSMITHKLINE CAPI | AT COST | 25,360 | 26,784 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 49446RAR0 KIMCO RLTY CORP | AT COST | 24,839 | 26,389 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 33,866 | 74,007 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 125,967 | 158,808 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | 151,967 | 184,385 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 221,210 | 229,870 |
| 883556102 THERMO ELECTRON CORP | AT COST | 23,670 | 42,386 |
| 913017109 UNITED TECHNOLOGIES | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 00206RCN0 AT&T INC | |||
| 126650CX6 C V S HEALTH CORP | AT COST | 27,154 | 29,749 |
| 571903BC6 MARRIOTT INTERNATION | |||
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | 32,221 | 32,889 |
| 00206RHJ4 A T & T INC | AT COST | 35,826 | 35,780 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 10,567 | 28,808 |
| 20030NCA7 COMCAST CORP | AT COST | 33,825 | 33,858 |
| 874060AW6 TAKEDA PHARMACEUTICA | AT COST | 25,069 | 24,850 |
| 15135B101 CENTENE CORP DEL | AT COST | 27,910 | 25,213 |
| 88339J105 TRADE DESK INC/THE | AT COST | 8,799 | 32,841 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 13,099 | 19,558 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 33,784 | 37,563 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 15,111 | 13,658 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 18,868 | 25,331 |
| 11134LAR0 BROADCOM CRP / CAYM | AT COST | 21,496 | 22,044 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 33,361 | 39,932 |
| 302491303 F M C CORP COM NEW | AT COST | 19,397 | 20,802 |
| 532457108 ELI LILLY & CO COM | AT COST | 30,195 | 32,248 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 26,332 | 33,333 |
| 25470DAR0 DISCOVERY COMMUNICAT | AT COST | 17,184 | 17,217 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 11,028 | 64,741 |
| 67066G104 NVIDIA CORP | AT COST | 40,810 | 87,207 |
| 00287YBF5 ABBVIE INC | AT COST | 27,962 | 29,973 |
| 816851109 SEMPRA ENERGY | AT COST | 26,741 | 21,277 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 38,972 | 48,955 |
| 713448EZ7 PEPSICO INC 1.625% 5 | AT COST | 19,999 | 20,527 |
| 68389XBT1 ORACLE CORP | AT COST | 31,486 | 32,243 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 19,986 | 23,085 |
| 031162CT5 AMGEN INC | AT COST | 25,262 | 26,800 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 25,278 | 30,336 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 24,005 | 23,408 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 909 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | 309 |
| COST BASIS ADJUSTMENT | 65 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - INCOME | 750 | 0 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,140 | 0 |
| Description | Amount |
|---|---|
| PURCHASE OF ACCRUED INTEREST FROM PY | 612 |
| TEMP ADVANCE | 1,882 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,114 | 5,114 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,387 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 113 | 113 | 0 |