| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | 26,011 | 25,513 |
| 05588D753 BNY MELLON INTL EQTY | |||
| 191216100 COCA-COLA CO USD | AT COST | 74,548 | 78,989 |
| 20030NCA7 COMCAST CORP | AT COST | 25,568 | 23,733 |
| 244199105 DEERE & COMPANY | AT COST | 21,371 | 60,997 |
| 828807DE4 SIMON PROPERTY GROUP | AT COST | 24,770 | 23,602 |
| G5960L103 MEDTRONIC PLC | |||
| 037833100 APPLE COMPUTER INC C | AT COST | 2,443 | 155,491 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 50,000 | 48,890 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 150,000 | 134,962 |
| 29444U700 EQUINIX INC | AT COST | 25,460 | 30,896 |
| 438516106 HONEYWELL INTL INC | AT COST | 11,644 | 61,160 |
| 594918BJ2 MICROSOFT CORP | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 89153VAS8 TOTAL CAPITAL INTERN | AT COST | 25,062 | 24,176 |
| 911312BK1 UNITED PARCEL SERVIC | |||
| 912828J27 U S TREASURY NOTE | AT COST | 84,456 | 82,051 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 63,232 | 140,738 |
| 92343VDD3 VERIZON COMMUNICATIO | AT COST | 26,614 | 28,272 |
| 00206RGL0 A T & T INC | AT COST | 24,609 | 24,398 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 110,000 | 122,373 |
| 06367WHH9 BANK OF MONTREAL | AT COST | 25,193 | 24,761 |
| 22546QAP2 CREDIT SUISSE NEW YO | AT COST | 25,299 | 24,399 |
| 38141GWM2 GOLDMAN SACHS GR INC | |||
| 64110L106 NETFLIX COM INC | |||
| 95000U2D4 WELLS FARGO & CO | AT COST | 25,797 | 24,238 |
| 822582AX0 SHELL INTERNATIONAL | |||
| G06242104 ATLASSIAN CORP PLC-C | |||
| 05569M301 BNY MELLON INCOME ST | AT COST | 100,000 | 101,390 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 150,000 | 119,311 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 401,584 | 759,683 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 12572Q105 CME GROUP INC | AT COST | 53,637 | 56,531 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 20,295 | 48,033 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 30303M102 FACEBOOK INC | AT COST | 46,939 | 58,818 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 1,763 | 21,920 |
| 594918104 MICROSOFT CORP COM | AT COST | 100,388 | 264,085 |
| 723787107 PIONEER NAT RES CO | AT COST | 53,397 | 92,425 |
| 78409V104 S & P GLOBAL INC | AT COST | 40,691 | 58,814 |
| 852234103 SQUARE INC - A | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 37,072 | 48,798 |
| 912828SV3 U S TREASURE NOTE | |||
| 91913Y100 VALERO ENERGY CORP N | AT COST | 5,040 | 32,559 |
| 92826C839 VISA INC | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 23,982 | 46,763 |
| 00724F101 ADOBE SYS INC COM | |||
| 02079K305 ALPHABET INC/CA | AT COST | 38,697 | 153,672 |
| 026874784 AMERICAN INTERNATION | AT COST | 43,889 | 62,618 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 300,000 | 273,878 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 121,902 | 192,724 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 200,000 | 184,994 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 17,418 | 43,150 |
| 30161N101 EXELON CORP | AT COST | 44,504 | 56,205 |
| 404280BS7 HSBC HLDGS PLC | |||
| 46625HQW3 JPMORGAN CHASE & CO | AT COST | 24,967 | 24,219 |
| 595112103 MICRON TECHNOLOGY | AT COST | 56,135 | 73,489 |
| 780082AD5 ROYAL BANK OF CANADA | AT COST | 26,987 | 25,189 |
| 91159HHM5 U S BANCORP 3.1% 4 | AT COST | 24,196 | 24,062 |
| 912828VB3 U S TREASURY NOTE | AT COST | 86,653 | 88,995 |
| 912828YB0 UNITED STATES TREASU | AT COST | 66,368 | 58,485 |
| 21684AAF3 COOPERATIEVE RABOBAN | AT COST | 25,261 | 23,842 |
| 654106103 NIKE INC CL B | AT COST | 28,169 | 41,941 |
| 68323AFB5 PROVINCE OF ONTARIO | AT COST | 24,969 | 24,924 |
| G29183103 EATON CORP PLC | AT COST | 12,775 | 48,371 |
| 002824100 ABBOTT LABORATORIES | AT COST | 28,968 | 41,163 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 110,000 | 129,587 |
| 06051GFP9 BANK OF AMERICA CORP | AT COST | 25,893 | 24,750 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 126408103 CSX CORP COM | AT COST | 17,792 | 43,677 |
| 20030N101 COMCAST CORP NEW CL | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | 22,566 | 50,656 |
| 642869AK7 NEW BRUNSWICK PROV C | AT COST | 24,864 | 24,956 |
| 872590104 T -MOBILE US INC | AT COST | 89,431 | 114,448 |
| 883556102 THERMO ELECTRON CORP | AT COST | 29,096 | 46,352 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 199,312 | 165,957 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 50,000 | 45,770 |
| 150870103 CELANESE CORP DEL | AT COST | 21,702 | 46,783 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 23,951 | 56,863 |
| 023135106 AMAZON COM INC | AT COST | 62,328 | 149,589 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 70,477 | 82,820 |
| 05569M855 BNY MELLON EMERGING | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | 120,000 | 166,548 |
| 060505104 BANK AMER CORP | AT COST | 13,185 | 26,888 |
| 126650100 CVS CORP | AT COST | 42,442 | 57,909 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 54,616 | 62,665 |
| 61746BDJ2 MORGAN STANLEY | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 29,783 | 43,551 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 18,434 | 16,967 |
| 79466L302 SALESFORCE COM INC | |||
| 912828D56 UNITED STATES TREAS | AT COST | 88,147 | 83,253 |
| 912828R36 U S TREASURY NOTE | AT COST | 78,153 | 74,934 |
| 912828V98 UNITED STATES TREAS | AT COST | 80,314 | 76,178 |
| 9128284N7 UNITED STATES TREAS | AT COST | 82,268 | 77,938 |
| 816851109 SEMPRA ENERGY | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 36,901 | 48,209 |
| 458140BH2 INTEL CORP | AT COST | 25,955 | 21,943 |
| 532457108 ELI LILLY & CO COM | AT COST | 45,407 | 67,174 |
| 67066G104 NVIDIA CORP | AT COST | 52,854 | 81,357 |
| 68389XBU8 ORACLE CORP | AT COST | 26,683 | 22,885 |
| 88339J105 TRADE DESK INC/THE | AT COST | 12,113 | 30,096 |
| 912828YK0 US TREASURY NOTE | AT COST | 35,800 | 34,956 |
| 06738EBE4 BARCLAYS PLC | |||
| 80283LAY9 SANTANDER UK PLC | |||
| 912828Z94 UNITED STATES TREAS | AT COST | 67,824 | 57,657 |
| 9128285L0 U S TREASURY NOTE | |||
| 961214EC3 WESTPAC BKG CORP | |||
| 89114QCA4 TORONTO-DOMINION BAN | AT COST | 26,637 | 24,416 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 4,945 | 30,814 |
| 15135B101 CENTENE CORP DEL | AT COST | 39,870 | 55,639 |
| 461202103 INTUIT INC COM | |||
| 89832Q109 TRUIST FINL CORP | AT COST | 38,887 | 42,203 |
| 02665WDD0 AMERICAN HONDA FINAN | AT COST | 24,934 | 24,169 |
| 693475AW5 PNC FINANCIAL SERVIC | AT COST | 27,188 | 23,667 |
| 86562MAF7 SUMITOMO MITSUI FINL | AT COST | 25,898 | 23,289 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 00287Y109 ABBVIE INC | AT COST | 58,950 | 93,584 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 200,000 | 227,498 |
| 482480100 KLA TENCOR CORP | AT COST | 37,542 | 59,879 |
| 037833DN7 APPLE INC | AT COST | 24,747 | 23,370 |
| 748148RZ8 PROVINCE OF QUEBEC | AT COST | 25,737 | 23,746 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | 67,306 | 59,525 |
| 88160R101 TESLA MOTORS INC | AT COST | 77,735 | 75,242 |
| 254687FV3 WALT DISNEY COMPANY/ | |||
| 172967ME8 CITIGROUP INC | AT COST | 29,147 | 23,384 |
| 538034109 LIVE NATION INC | AT COST | 19,366 | 20,873 |
| 539439AV1 LLOYDS BANKING GROUP | AT COST | 26,101 | 23,492 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 05531FBH5 B B & T CORPORATION | AT COST | 26,450 | 24,342 |
| 24422EVC0 JOHN DEERE CAPITAL C | AT COST | 26,144 | 24,030 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 49,018 | 57,086 |
| 91282CCB5 UNITED STATES TREAS | AT COST | 50,456 | 44,170 |
| 828806109 SIMON PPTY GROUP INC | |||
| 10373QAE0 BP CAPITAL MARKETS A | AT COST | 28,428 | 24,790 |
| 713448EL8 PEPSICO INC | AT COST | 27,519 | 22,912 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 45,654 | 54,748 |
| 37045V100 GENERAL MOTORS CO | |||
| 377372AN7 GLAXOSMITHKLINE CAP | AT COST | 23,468 | 19,661 |
| 235851102 DANAHER CORP COMMON | AT COST | 53,085 | 59,920 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 32,225 | 24,868 |
| 110122CN6 BRISTOL-MYERS SQUIBB | AT COST | 27,419 | 24,499 |
| 437076CB6 HOME DEPOT INC 2.7% | AT COST | 26,413 | 22,503 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 190,000 | 194,063 |
| 571903202 MARRIOTT INTERNATION | AT COST | 33,231 | 32,593 |
| 31428X106 FEDEX CORPORATION | AT COST | 32,278 | 29,513 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | 35,140 | 26,270 |
| 57636Q104 MASTERCARD INC | AT COST | 105,992 | 100,230 |
| 822582CG5 SHELL INTERNATIONAL | AT COST | 26,308 | 22,442 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 190,000 | 194,150 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | 72,947 | 47,876 |
| 580135101 MC DONALDS CORPORATI | AT COST | 28,750 | 29,769 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | 24,549 | 22,038 |
| 482480AL4 K L A CORP | AT COST | 26,307 | 25,406 |
| 00206R102 AT&T INC | AT COST | 23,774 | 20,697 |
| 023135CF1 AMAZON.COM INC | AT COST | 24,679 | 24,404 |
| 912828T26 UNITED STATES TREAS | AT COST | 86,972 | 83,107 |
| 02209S103 ALTRIA GROUP INC | AT COST | 59,192 | 48,278 |
| 404280BZ1 HSBC HOLDINGS PLC | AT COST | 26,672 | 24,522 |
| 606822BN3 MITSUBISHI UFJ FIN G | AT COST | 25,775 | 23,694 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | 38,466 | 25,594 |
| 747525103 QUALCOMM INC | AT COST | 21,257 | 18,650 |
| 11135F101 BROADCOM INC | AT COST | 63,750 | 55,900 |
| 717081103 PFIZER INC COM | AT COST | 53,579 | 52,467 |
| 91282CEP2 WI TREASURY SEC. | AT COST | 24,706 | 24,367 |
| 74736K101 QORVO INC | AT COST | 21,500 | 17,776 |
| 06738EAE5 BARCLAYS PLC 3.65% 3 | AT COST | 26,896 | 24,294 |
| 38141GWQ3 GOLDMAN SACHS GRP | AT COST | 24,919 | 24,350 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 42,551 | 36,058 |
| 13607HR61 CANADIAN IMPERIAL BA | AT COST | 24,248 | 23,965 |
| 91282CEK3 UNITED STATES TREASU | AT COST | 84,600 | 83,652 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 33,058 | 34,620 |
| 61746BDQ6 MORGAN STANLEY | AT COST | 26,421 | 24,936 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 56,096 | 51,488 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 590 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | 929 |
| COST BASIS ADJUSTMENT | 51 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 750 | 0 | 750 |
| Description | Amount |
|---|---|
| CY PENDING SALES ADJ | 12,754 |
| POAI CARRYOVER FROM PRIOR YEAR | 348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,141 | 4,141 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,520 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 9,876 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 148 | 148 | 0 |