| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| G29183103 EATON CORP PLC | AT COST | 3,455 | 7,705 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 2,386 | 3,341 |
| 21036P108 CONSTELLATION BRANDS | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 1,820 | 2,699 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 3,646 | 4,763 |
| 92826C839 VISA INC | AT COST | 5,612 | 13,562 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 5,595 | 6,739 |
| 723787107 PIONEER NAT RES CO | AT COST | 5,675 | 6,501 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 5,003 | 8,269 |
| 929089100 VOYA FINANCIAL INC | AT COST | 2,910 | 5,535 |
| 023135106 AMAZON COM INC | AT COST | 3,759 | 24,081 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 1,606 | 3,242 |
| 126650100 CVS CORP | AT COST | 3,156 | 4,172 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 1,561 | 3,164 |
| 30161N101 EXELON CORP | AT COST | 2,836 | 3,545 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 4,466 | 9,248 |
| 654106103 NIKE INC CL B | AT COST | 2,217 | 6,180 |
| 717081103 PFIZER INC COM | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | 24,512 | 26,279 |
| 150870103 CELANESE CORP DEL | AT COST | 2,450 | 6,216 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 4,805 | 11,076 |
| 78409V104 S & P GLOBAL INC | AT COST | 4,636 | 7,799 |
| 808513105 SCHWAB CHARLES CORP | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 7,051 | 10,732 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 4,254 | 8,248 |
| 872590104 T -MOBILE US INC | AT COST | 1,314 | 2,897 |
| 594918104 MICROSOFT CORP COM | AT COST | 11,411 | 31,424 |
| 595112103 MICRON TECHNOLOGY | AT COST | 5,965 | 11,897 |
| 64110L106 NETFLIX COM INC | AT COST | 5,579 | 6,339 |
| 002824100 ABBOTT LABORATORIES | AT COST | 1,080 | 3,014 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 037833100 APPLE COMPUTER INC C | AT COST | 5,038 | 20,407 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 118,827 | 146,552 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 228,206 | 240,327 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 46,915 | 65,976 |
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 060505104 BANK AMER CORP | AT COST | 2,309 | 5,772 |
| 30303M102 FACEBOOK INC | AT COST | 6,305 | 18,081 |
| 609207105 MONDELEZ INTERNATION | AT COST | 2,462 | 3,122 |
| 883556102 THERMO ELECTRON CORP | AT COST | 1,818 | 3,531 |
| G5960L103 MEDTRONIC PLC | AT COST | 7,484 | 9,061 |
| 00724F101 ADOBE SYS INC COM | AT COST | 1,801 | 7,028 |
| 026874784 AMERICAN INTERNATION | AT COST | 6,694 | 7,616 |
| 126408103 CSX CORP COM | AT COST | 2,707 | 6,737 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 3,274 | 5,908 |
| 02079K305 ALPHABET INC/CA | AT COST | 6,091 | 19,534 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 76,351 | 141,544 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 127,556 | 210,549 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 114,747 | 116,638 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 5,949 | 6,842 |
| 12572Q105 CME GROUP INC | AT COST | 5,362 | 6,168 |
| 29444U700 EQUINIX INC | AT COST | 1,255 | 2,408 |
| 438516106 HONEYWELL INTL INC | AT COST | 3,359 | 7,897 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 1,503 | 5,636 |
| 05569M855 BNY MELLON EMERGING | AT COST | 144,215 | 172,559 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 6,727 | 6,494 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 4,621 | 6,272 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 2,946 | 4,352 |
| 244199105 DEERE & COMPANY | AT COST | 2,435 | 6,701 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 3,008 | 7,154 |
| 852234103 SQUARE INC - A | AT COST | 1,550 | 5,364 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 7,162 | 12,013 |
| 988498101 YUM BRANDS INC | |||
| 30231G102 EXXON MOBIL CORP | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 1,189 | 2,198 |
| 79466L302 SALESFORCE COM INC | AT COST | 597 | 2,687 |
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 67066G104 NVIDIA CORP | AT COST | 2,661 | 8,801 |
| 89832Q109 TRUIST FINL CORP | AT COST | 3,912 | 5,384 |
| 256677105 DOLLAR GENERAL CORP | |||
| 532457108 ELI LILLY & CO COM | AT COST | 2,351 | 3,443 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 5,678 | 6,313 |
| 816851109 SEMPRA ENERGY | AT COST | 3,890 | 3,444 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 4,385 | 5,466 |
| 031162100 AMGEN INC | |||
| 191216100 COCA-COLA CO USD | AT COST | 5,888 | 5,952 |
| 88339J105 TRADE DESK INC/THE | AT COST | 3,481 | 6,962 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 45,000 | 73,207 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 2,352 | 5,278 |
| 461202103 INTUIT INC COM | AT COST | 2,500 | 4,412 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,987 | 7,918 |
| 15135B101 CENTENE CORP DEL | AT COST | 4,259 | 5,105 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 2,345 | 2,461 |
| 00206R102 AT&T INC | |||
| 16119P108 CHARTER COMMUNICATIO | AT COST | 1,474 | 2,164 |
| 68902V107 OTIS WORLDWIDE CORP | |||
| 482480100 KLA TENCOR CORP | AT COST | 4,307 | 6,484 |
| 00287Y109 ABBVIE INC | AT COST | 4,827 | 6,758 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 35,000 | 35,043 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 3,798 | 4,231 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 20,000 | 20,820 |
| 235851102 DANAHER CORP COMMON | AT COST | 5,979 | 6,709 |
| 538034109 LIVE NATION INC | AT COST | 1,852 | 1,752 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 1,500 | 1,873 |
| 37045V100 GENERAL MOTORS CO | AT COST | 4,504 | 4,734 |
| 828806109 SIMON PPTY GROUP INC | AT COST | 5,041 | 5,350 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | 2,318 | 2,188 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 2,383 | 3,452 |
| 302491303 F M C CORP COM NEW | AT COST | 1,822 | 1,839 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 4,935 | 5,089 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 114 | 114 |
| Description | Amount |
|---|---|
| PY PENDING SALES ADJ | 3 |
| RECOVERY OF GRANTS PAID | 2,090 |
| COST BASIS ADJUSTMENT | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,034 | 1,034 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 485 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |