| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 742718109 PROCTER & GAMBLE CO | |||
| 808513105 SCHWAB CHARLES CORP | |||
| 026874784 AMERICAN INTERNATION | AT COST | 2,533 | 3,412 |
| 05569M731 BNY MELLON NATL S/T | AT COST | 1,500 | 1,512 |
| 150870103 CELANESE CORP DEL | AT COST | 1,467 | 3,697 |
| 023135106 AMAZON COM INC | AT COST | 1,143 | 10,003 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 35,000 | 35,289 |
| 05569M855 BNY MELLON EMERGING | AT COST | 49,312 | 55,681 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 1,452 | 3,316 |
| 00724F101 ADOBE SYS INC COM | AT COST | 1,530 | 3,402 |
| 02079K305 ALPHABET INC/CA | AT COST | 3,262 | 11,588 |
| 05569M764 BNY MELLON NTL INTER | AT COST | 114,000 | 117,440 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 126650100 CVS CORP | AT COST | 1,238 | 2,063 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 3,409 | 3,521 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 3,121 | 4,751 |
| 595112103 MICRON TECHNOLOGY | AT COST | 2,700 | 5,589 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 1,383 | 2,054 |
| 872590104 T -MOBILE US INC | AT COST | 700 | 1,160 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,240 | 1,577 |
| 92826C839 VISA INC | |||
| 244199105 DEERE & COMPANY | AT COST | 1,186 | 3,086 |
| 594918104 MICROSOFT CORP COM | AT COST | 6,311 | 18,161 |
| 64110L106 NETFLIX COM INC | AT COST | 2,845 | 3,615 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 2,082 | 3,711 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 1,150 | 1,755 |
| G29183103 EATON CORP PLC | AT COST | 1,244 | 3,284 |
| G5960L103 MEDTRONIC PLC | AT COST | 1,225 | 1,035 |
| 20030N101 COMCAST CORP NEW CL | |||
| 438516106 HONEYWELL INTL INC | AT COST | 1,238 | 4,170 |
| 654106103 NIKE INC CL B | AT COST | 1,541 | 2,667 |
| 037833100 APPLE COMPUTER INC C | AT COST | 3,595 | 10,832 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 51,803 | 69,532 |
| 060505104 BANK AMER CORP | AT COST | 990 | 2,669 |
| 126408103 CSX CORP COM | AT COST | 1,547 | 4,512 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 1,493 | 4,196 |
| 29444U700 EQUINIX INC | AT COST | 819 | 1,692 |
| 30303M102 FACEBOOK INC | AT COST | 1,572 | 3,700 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 1,526 | 2,490 |
| 718172109 PHILIP MORRIS INTERN | |||
| 79466L302 SALESFORCE COM INC | |||
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 841 | 1,131 |
| 609207105 MONDELEZ INTERNATION | |||
| 717081103 PFIZER INC COM | AT COST | 1,750 | 2,362 |
| 723787107 PIONEER NAT RES CO | AT COST | 3,571 | 4,183 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 4,012 | 7,532 |
| 988498101 YUM BRANDS INC | |||
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 1,994 | 4,194 |
| 002824100 ABBOTT LABORATORIES | AT COST | 3,707 | 4,644 |
| 05569M491 MUN OPPORTUNITIES FD | AT COST | 27,000 | 27,983 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 2,240 | 2,549 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 2,258 | 3,974 |
| 30161N101 EXELON CORP | AT COST | 1,822 | 2,310 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 1,181 | 4,173 |
| 00287Y109 ABBVIE INC | AT COST | 3,126 | 4,874 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 19,930 | 19,924 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 19,000 | 22,177 |
| 883556102 THERMO ELECTRON CORP | AT COST | 1,072 | 2,669 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 7,796 | 7,842 |
| 191216100 COCA-COLA CO USD | AT COST | 1,575 | 1,776 |
| 78409V104 S & P GLOBAL INC | AT COST | 2,591 | 4,719 |
| 461202103 INTUIT INC COM | AT COST | 1,141 | 2,573 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 2,936 | 3,960 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 18,335 | 19,947 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 61,500 | 69,293 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 12572Q105 CME GROUP INC | AT COST | 2,720 | 3,427 |
| 482480100 KLA TENCOR CORP | AT COST | 2,261 | 4,301 |
| 852234103 SQUARE INC - A | AT COST | 1,135 | 1,938 |
| 89832Q109 TRUIST FINL CORP | AT COST | 2,167 | 2,986 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 5,694 | 6,409 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| G46188101 HORIZON THERAPEUTICS | AT COST | 1,500 | 2,155 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 10,000 | 10,216 |
| 68902V107 OTIS WORLDWIDE CORP | |||
| 16119P108 CHARTER COMMUNICATIO | AT COST | 1,798 | 1,956 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 2,009 | 2,457 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 3,360 | 3,701 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 10,000 | 10,234 |
| 532457108 ELI LILLY & CO COM | AT COST | 1,872 | 2,762 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 650 | 3,030 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 2,816 | 3,651 |
| 15135B101 CENTENE CORP DEL | AT COST | 1,347 | 1,648 |
| 302491303 F M C CORP COM NEW | |||
| 67066G104 NVIDIA CORP | AT COST | 1,677 | 7,353 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 920 | 1,086 |
| 816851109 SEMPRA ENERGY | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | 22,000 | 20,941 |
| 88339J105 TRADE DESK INC/THE | AT COST | 2,298 | 4,582 |
| 256677105 DOLLAR GENERAL CORP | |||
| 37045V100 GENERAL MOTORS CO | AT COST | 2,836 | 2,932 |
| 235851102 DANAHER CORP COMMON | AT COST | 2,869 | 3,948 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 20,418 | 19,369 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 3,263 | 3,731 |
| 828806109 SIMON PPTY GROUP INC | AT COST | 2,482 | 3,195 |
| 745867101 PULTE GROUP INC | AT COST | 1,954 | 2,286 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 2,758 | 3,620 |
| 57636Q104 MASTERCARD INC | AT COST | 4,808 | 5,030 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 2,179 | 2,307 |
| 23804L103 DATADOG INC | AT COST | 1,395 | 1,603 |
| 88160R101 TESLA MOTORS INC | AT COST | 2,125 | 3,170 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 2,155 | 2,591 |
| 571903202 MARRIOTT INTERNATION | AT COST | 600 | 661 |
| 538034109 LIVE NATION INC | AT COST | 2,779 | 3,591 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 57 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 353 | 353 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 156 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 46 | 46 | 0 |