| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 91913Y100 VALERO ENERGY CORP N | AT COST | 2,960 | 7,511 |
| 988498101 YUM BRANDS INC | AT COST | 4,048 | 11,109 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 7,447 | 28,636 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 3,392 | 6,596 |
| 92826C839 VISA INC | |||
| 02079K305 ALPHABET INC/CA | AT COST | 27,194 | 89,808 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 62,493 | 64,558 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 132,436 | 178,862 |
| 060505104 BANK AMER CORP | AT COST | 8,079 | 21,800 |
| 126650100 CVS CORP | AT COST | 11,625 | 18,569 |
| 64110L106 NETFLIX COM INC | AT COST | 7,878 | 11,446 |
| G29183103 EATON CORP PLC | AT COST | 4,143 | 19,701 |
| G5960L103 MEDTRONIC PLC | AT COST | 5,356 | 6,414 |
| 00724F101 ADOBE SYS INC COM | AT COST | 3,428 | 22,115 |
| 654106103 NIKE INC CL B | AT COST | 4,959 | 16,500 |
| 718172109 PHILIP MORRIS INTERN | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 12,728 | 21,339 |
| 872590104 T -MOBILE US INC | AT COST | 4,162 | 7,539 |
| 037833100 APPLE COMPUTER INC C | AT COST | 4,291 | 69,785 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 27,399 | 26,987 |
| 29444U700 EQUINIX INC | AT COST | 7,814 | 14,379 |
| 79466L302 SALESFORCE COM INC | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 14,399 | 37,661 |
| 929089100 VOYA FINANCIAL INC | AT COST | 7,084 | 15,251 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 4,669 | 22,115 |
| 002824100 ABBOTT LABORATORIES | AT COST | 16,890 | 28,852 |
| 026874784 AMERICAN INTERNATION | AT COST | 17,368 | 21,607 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 91,133 | 95,617 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 12,543 | 14,018 |
| 438516106 HONEYWELL INTL INC | AT COST | 6,189 | 22,102 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 22,445 | 34,837 |
| 609207105 MONDELEZ INTERNATION | AT COST | 7,597 | 12,599 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 123,781 | 125,345 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 288,150 | 287,629 |
| 150870103 CELANESE CORP DEL | AT COST | 5,826 | 21,512 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | 3,499 | 9,945 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 257,159 | 427,696 |
| 05569M855 BNY MELLON EMERGING | AT COST | 115,587 | 197,379 |
| 126408103 CSX CORP COM | AT COST | 8,625 | 25,154 |
| 30303M102 FACEBOOK INC | AT COST | 3,252 | 22,535 |
| 023135106 AMAZON COM INC | AT COST | 4,020 | 66,687 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 100,984 | 107,278 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 18,685 | 21,006 |
| 20030N101 COMCAST CORP NEW CL | |||
| 244199105 DEERE & COMPANY | AT COST | 10,167 | 27,088 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 8,072 | 22,952 |
| 63872T729 ASG MANAGED FUTURES | AT COST | 49,747 | 47,600 |
| 723787107 PIONEER NAT RES CO | AT COST | 11,976 | 14,550 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 4,460 | 11,774 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 46,963 | 38,760 |
| 30161N101 EXELON CORP | AT COST | 8,959 | 15,595 |
| 594918104 MICROSOFT CORP COM | AT COST | 32,085 | 115,021 |
| 595112103 MICRON TECHNOLOGY | AT COST | 15,040 | 34,466 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 5,075 | 11,950 |
| 717081103 PFIZER INC COM | AT COST | 12,380 | 18,306 |
| 742718109 PROCTER & GAMBLE CO | |||
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 7,018 | 9,353 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 8,254 | 26,682 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 32,370 | 49,118 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 27,521 | 25,904 |
| 482480100 KLA TENCOR CORP | AT COST | 9,862 | 22,796 |
| 89832Q109 TRUIST FINL CORP | AT COST | 12,736 | 14,930 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 41,511 | 65,588 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 42,529 | 53,372 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 4,094 | 26,334 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 43,092 | 57,282 |
| 461202103 INTUIT INC COM | AT COST | 7,336 | 16,081 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 19,124 | 31,681 |
| 78409V104 S & P GLOBAL INC | AT COST | 14,490 | 29,732 |
| 852234103 SQUARE INC - A | AT COST | 5,259 | 12,113 |
| 00287Y109 ABBVIE INC | AT COST | 15,329 | 25,455 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 26,300 | 26,834 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 48,847 | 45,910 |
| 12572Q105 CME GROUP INC | AT COST | 16,621 | 20,790 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 49,872 | 87,674 |
| 883556102 THERMO ELECTRON CORP | AT COST | 7,284 | 18,683 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 26,268 | 36,480 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 33,404 | 47,680 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 26,281 | 34,811 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 44,350 | 59,878 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | 53,212 | 55,322 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 191216100 COCA-COLA CO USD | AT COST | 9,072 | 10,066 |
| 302491303 F M C CORP COM NEW | |||
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 1,849 | 2,264 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 18,284 | 19,019 |
| 67066G104 NVIDIA CORP | AT COST | 9,891 | 47,940 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 11,025 | 13,039 |
| 88339J105 TRADE DESK INC/THE | AT COST | 8,993 | 14,662 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 7,887 | 10,041 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 2,583 | 3,890 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 816851109 SEMPRA ENERGY | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 1,983 | 2,172 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 15135B101 CENTENE CORP DEL | AT COST | 8,504 | 10,712 |
| 532457108 ELI LILLY & CO COM | AT COST | 6,733 | 8,287 |
| 517834107 LAS VEGAS SANDS CORP | |||
| G46188101 HORIZON THERAPEUTICS | AT COST | 2,455 | 3,233 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 2,842 | 19,193 |
| 745867101 PULTE GROUP INC | AT COST | 11,179 | 13,147 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 3,900 | 5,128 |
| 552953101 MGM MIRAGE | AT COST | 12,514 | 17,503 |
| 260557103 DOW INC. | AT COST | 3,778 | 4,141 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 6,369 | 6,921 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 4,014 | 4,813 |
| 05587N851 BNYM GLBL DYN BND IN | AT COST | 20,258 | 20,209 |
| 30063P105 EXACT SCIENCES CORP | AT COST | 1,775 | 2,802 |
| 538034109 LIVE NATION INC | AT COST | 19,284 | 22,621 |
| 58933Y105 MERCK & CO INC | AT COST | 7,346 | 10,730 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 5,100 | 9,537 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | 4,163 | 12,031 |
| 37045V100 GENERAL MOTORS CO | AT COST | 4,535 | 4,690 |
| 57636Q104 MASTERCARD INC | AT COST | 28,189 | 29,464 |
| 14448C104 CARRIER GLOBAL CORP | AT COST | 1,233 | 2,820 |
| 88160R101 TESLA MOTORS INC | AT COST | 2,832 | 4,227 |
| 30231G102 EXXON MOBIL CORP | AT COST | 10,705 | 8,567 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | 7,802 | 9,922 |
| 00206R102 AT&T INC | AT COST | 4,523 | 3,198 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 17,089 | 23,215 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | 4,519 | 5,710 |
| 92556V106 VIATRIS INC | AT COST | 197 | 176 |
| 235851102 DANAHER CORP COMMON | AT COST | 4,545 | 6,251 |
| 031162100 AMGEN INC | AT COST | 4,491 | 4,949 |
| 828806109 SIMON PPTY GROUP INC | AT COST | 3,811 | 4,953 |
| 45687V106 INGERSOLL RAND INC | AT COST | 1,080 | 6,744 |
| 68622V106 ORGANON & CO | AT COST | 363 | 426 |
| 23804L103 DATADOG INC | AT COST | 8,833 | 10,152 |
| 571903202 MARRIOTT INTERNATION | AT COST | 7,605 | 8,262 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 65 |
| CONTRIBUTED ASSETS FMV ADJ. | 1,106,195 |
| Name | Address |
|---|---|
| CRANE HELEN A FOR WILLIAM-CRUT |
C/O BNY MELLON NA PO BOX 185 PITTSBURGH,PA152300185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,286 | 2,286 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 152 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 101 | 101 | 0 |