| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 478160104 JOHNSON & JOHNSON CO | |||
| 58933Y105 MERCK & CO INC | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 8,325 | 11,454 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 023135106 AMAZON COM INC | AT COST | 2,402 | 39,083 |
| 037833100 APPLE COMPUTER INC C | AT COST | 14,712 | 56,791 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 95,906 | 103,632 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 4,161 | 8,024 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 8,172 | 11,688 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,099 | 3,168 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 268,799 | 426,527 |
| 00724F101 ADOBE SYS INC COM | AT COST | 689 | 9,002 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 3,082 | 5,612 |
| 126408103 CSX CORP COM | AT COST | 5,028 | 11,798 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 2,130 | 6,812 |
| 29444U700 EQUINIX INC | AT COST | 5,474 | 8,570 |
| 30063P105 EXACT SCIENCES CORP | |||
| 30303M102 FACEBOOK INC | AT COST | 9,411 | 24,858 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 1,979 | 9,562 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 6,874 | 8,859 |
| 872590104 T -MOBILE US INC | AT COST | 2,574 | 5,394 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 46,659 | 29,387 |
| 92826C839 VISA INC | AT COST | 9,908 | 22,092 |
| 929089100 VOYA FINANCIAL INC | AT COST | 4,724 | 8,822 |
| 002824100 ABBOTT LABORATORIES | AT COST | 4,209 | 8,759 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 22,593 | 21,654 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 4,860 | 11,417 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 13,801 | 17,154 |
| 594918104 MICROSOFT CORP COM | AT COST | 20,759 | 47,598 |
| 026874784 AMERICAN INTERNATION | AT COST | 12,180 | 11,358 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 2,044 | 8,515 |
| 30161N101 EXELON CORP | AT COST | 3,064 | 4,222 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 90,216 | 103,083 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 236,246 | 255,377 |
| 64110L106 NETFLIX COM INC | AT COST | 4,470 | 5,948 |
| 79466L302 SALESFORCE COM INC | AT COST | 623 | 4,228 |
| 988498101 YUM BRANDS INC | AT COST | 2,106 | 5,754 |
| 150870103 CELANESE CORP DEL | AT COST | 4,497 | 11,435 |
| 060505104 BANK AMER CORP | AT COST | 5,111 | 9,396 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 9,159 | 8,988 |
| 17275R102 CISCO SYS INC | |||
| 609207105 MONDELEZ INTERNATION | AT COST | 6,760 | 9,355 |
| 723787107 PIONEER NAT RES CO | AT COST | 4,839 | 3,758 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 8,781 | 15,430 |
| 92828W361 VIRTUS EMERGING MKTS | AT COST | 150,000 | 215,022 |
| 02079K305 ALPHABET INC/CA | AT COST | 7,924 | 24,537 |
| G29183103 EATON CORP PLC | AT COST | 3,986 | 10,813 |
| G47791101 INGERSOLL-RAND PLC | |||
| G5876H105 MARVELL TECHNOLOGY G | |||
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 5,622 | 7,444 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 1,162 | 5,145 |
| G5960L103 MEDTRONIC PLC | AT COST | 8,327 | 10,543 |
| 126650100 CVS CORP | AT COST | 4,231 | 4,781 |
| 552953101 MGM MIRAGE | |||
| 595112103 MICRON TECHNOLOGY | AT COST | 9,928 | 18,043 |
| 654106103 NIKE INC CL B | AT COST | 5,044 | 12,591 |
| 717081103 PFIZER INC COM | AT COST | 8,378 | 8,834 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 3,507 | 5,834 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 9,907 | 13,623 |
| 63872T729 ASG MANAGED FUTURES | AT COST | 79,140 | 79,409 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 10,708 | 8,698 |
| 21036P108 CONSTELLATION BRANDS | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,235 | 6,028 |
| 244199105 DEERE & COMPANY | AT COST | 6,968 | 14,529 |
| 438516106 HONEYWELL INTL INC | AT COST | 1,989 | 13,400 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 62,213 | 90,286 |
| 12572Q105 CME GROUP INC | AT COST | 9,235 | 9,285 |
| 482480100 KLA TENCOR CORP | AT COST | 3,730 | 5,696 |
| 852234103 SQUARE INC - A | AT COST | 3,827 | 11,753 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 05587K832 BNYM US EQUITY FUND- | AT COST | 63,473 | 121,527 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 125,000 | 136,162 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 85,678 | 131,483 |
| 78409V104 S & P GLOBAL INC | AT COST | 5,711 | 8,547 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 63,226 | 73,156 |
| 031162100 AMGEN INC | |||
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | 60,931 | 77,398 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 205,240 | 282,602 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 170,625 | 169,397 |
| 260557103 DOW INC. | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 00287Y109 ABBVIE INC | AT COST | 7,269 | 9,644 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 99,809 | 96,108 |
| 30231G102 EXXON MOBIL CORP | |||
| 461202103 INTUIT INC COM | AT COST | 3,077 | 4,178 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 49,262 | 55,348 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 7,076 | 15,457 |
| 883556102 THERMO ELECTRON CORP | AT COST | 4,979 | 8,850 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 62,534 | 66,034 |
| 191216100 COCA-COLA CO USD | AT COST | 11,715 | 12,065 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 169,203 | 296,103 |
| 256746108 DOLLAR TREE INC | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 89832Q109 TRUIST FINL CORP | AT COST | 8,727 | 9,682 |
| 00206R102 AT&T INC | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 2,553 | 10,088 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 2,670 | 3,996 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 4,499 | 4,389 |
| 67066G104 NVIDIA CORP | AT COST | 8,525 | 18,277 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 5,622 | 7,104 |
| 15135B101 CENTENE CORP DEL | AT COST | 4,652 | 4,202 |
| 88339J105 TRADE DESK INC/THE | AT COST | 1,922 | 7,209 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 2,516 | 14,081 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 8,422 | 10,585 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 3,165 | 2,860 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 2,173 | 5,931 |
| 816851109 SEMPRA ENERGY | AT COST | 5,604 | 4,459 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 4,018 | 5,404 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 4,670 | 5,688 |
| 302491303 F M C CORP COM NEW | AT COST | 3,644 | 3,908 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 6,963 | 8,344 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 6,519 | 7,241 |
| 532457108 ELI LILLY & CO COM | AT COST | 6,322 | 6,754 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 4,241 | 4,892 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 227 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,207 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,511 | 1,511 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,227 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 46 | 46 | 0 |