| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| G29183103 EATON CORP PLC | AT COST | 2,121 | 4,914 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 4,139 | 3,882 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 4,849 | 6,377 |
| 92826C839 VISA INC | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 723787107 PIONEER NAT RES CO | AT COST | 7,479 | 10,931 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 2,910 | 5,358 |
| 023135106 AMAZON COM INC | AT COST | 1,312 | 8,922 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 5,183 | 6,645 |
| 126650100 CVS CORP | AT COST | 4,018 | 5,560 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 30161N101 EXELON CORP | AT COST | 4,411 | 5,892 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 647 | 2,194 |
| 654106103 NIKE INC CL B | AT COST | 1,990 | 3,373 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 24,512 | 24,082 |
| 150870103 CELANESE CORP DEL | AT COST | 2,911 | 5,175 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 2,786 | 1,816 |
| 78409V104 S & P GLOBAL INC | AT COST | 4,636 | 6,404 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 6,131 | 6,869 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 4,254 | 4,695 |
| 872590104 T -MOBILE US INC | AT COST | 9,627 | 11,436 |
| 594918104 MICROSOFT CORP COM | AT COST | 9,551 | 26,453 |
| 595112103 MICRON TECHNOLOGY | AT COST | 4,918 | 6,634 |
| 64110L106 NETFLIX COM INC | |||
| 002824100 ABBOTT LABORATORIES | AT COST | 6,451 | 7,388 |
| 037833100 APPLE COMPUTER INC C | AT COST | 2,533 | 14,356 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 135,080 | 114,685 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 228,206 | 208,148 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 55,470 | 55,106 |
| 060505104 BANK AMER CORP | AT COST | 1,484 | 2,802 |
| 30303M102 FACEBOOK INC | AT COST | 4,219 | 4,838 |
| 609207105 MONDELEZ INTERNATION | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 3,039 | 4,890 |
| G5960L103 MEDTRONIC PLC | |||
| 00724F101 ADOBE SYS INC COM | |||
| 026874784 AMERICAN INTERNATION | AT COST | 4,989 | 6,647 |
| 126408103 CSX CORP COM | AT COST | 3,054 | 6,393 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| 02079K305 ALPHABET INC/CA | AT COST | 6,091 | 17,434 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 76,351 | 99,092 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 102,656 | 123,764 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 114,747 | 101,105 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 12572Q105 CME GROUP INC | AT COST | 5,819 | 6,346 |
| 29444U700 EQUINIX INC | AT COST | 2,704 | 3,285 |
| 438516106 HONEYWELL INTL INC | AT COST | 3,359 | 6,257 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 1,606 | 4,665 |
| 05569M855 BNY MELLON EMERGING | AT COST | 144,215 | 127,017 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 3,596 | 5,212 |
| 20030N101 COMCAST CORP NEW CL | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 2,553 | 4,793 |
| 244199105 DEERE & COMPANY | AT COST | 2,435 | 5,690 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 3,008 | 5,832 |
| 852234103 SQUARE INC - A | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 7,162 | 15,409 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 2,837 | 3,873 |
| 79466L302 SALESFORCE COM INC | |||
| 67066G104 NVIDIA CORP | AT COST | 4,854 | 8,186 |
| 89832Q109 TRUIST FINL CORP | AT COST | 3,912 | 4,601 |
| 532457108 ELI LILLY & CO COM | AT COST | 3,965 | 6,809 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 8,363 | 9,995 |
| 816851109 SEMPRA ENERGY | |||
| 009158106 AIR PRODUCTS AND CHE | |||
| 191216100 COCA-COLA CO USD | AT COST | 8,070 | 8,807 |
| 88339J105 TRADE DESK INC/THE | AT COST | 1,085 | 2,095 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 57,788 | 74,877 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 2,352 | 3,540 |
| 461202103 INTUIT INC COM | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,017 | 2,857 |
| 15135B101 CENTENE CORP DEL | AT COST | 4,259 | 5,923 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 482480100 KLA TENCOR CORP | AT COST | 5,332 | 7,339 |
| 00287Y109 ABBVIE INC | AT COST | 6,216 | 11,028 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 35,000 | 26,111 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 5,541 | 5,704 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 21,050 | 17,961 |
| 235851102 DANAHER CORP COMMON | AT COST | 5,979 | 6,338 |
| 538034109 LIVE NATION INC | AT COST | 2,788 | 2,725 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 3,161 | 3,190 |
| 37045V100 GENERAL MOTORS CO | |||
| 828806109 SIMON PPTY GROUP INC | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 302491303 F M C CORP COM NEW | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | 7,220 | 6,367 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 5,606 | 5,062 |
| 88160R101 TESLA MOTORS INC | AT COST | 6,648 | 5,387 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | 6,546 | 4,286 |
| 571903202 MARRIOTT INTERNATION | AT COST | 3,539 | 3,128 |
| 580135101 MC DONALDS CORPORATI | AT COST | 1,462 | 1,481 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | 5,864 | 3,891 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 3,198 | 2,499 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 3,202 | 3,023 |
| 717081103 PFIZER INC COM | AT COST | 5,465 | 6,292 |
| 00206R102 AT&T INC | AT COST | 4,433 | 4,611 |
| 57636Q104 MASTERCARD INC | AT COST | 8,919 | 8,202 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | 7,145 | 5,774 |
| 02209S103 ALTRIA GROUP INC | AT COST | 6,091 | 4,595 |
| 11135F101 BROADCOM INC | AT COST | 6,816 | 5,830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 472 | 472 |
| Description | Amount |
|---|---|
| CY PENDING SALES ADJ | 811 |
| ROC ADJ OF CY SALES | 13 |
| MUTUAL FUND TIMING ADJ | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 664 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 894 | 894 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 888 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,284 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 91 | 91 | 0 |