| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 12572Q105 CME GROUP INC | AT COST | 4,277 | 4,074 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 2,880 | 3,306 |
| 594918104 MICROSOFT CORP COM | AT COST | 11,461 | 18,166 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| 02079K305 ALPHABET INC/CA | AT COST | 8,553 | 11,478 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 30,000 | 23,583 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 12,000 | 11,872 |
| 150870103 CELANESE CORP DEL | AT COST | 2,050 | 2,981 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 1,644 | 1,656 |
| 852234103 SQUARE INC - A | |||
| 91913Y100 VALERO ENERGY CORP N | AT COST | 2,387 | 2,351 |
| 037833100 APPLE COMPUTER INC C | AT COST | 9,403 | 11,609 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 54,437 | 49,774 |
| 20030N101 COMCAST CORP NEW CL | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 4,589 | 4,598 |
| 654106103 NIKE INC CL B | AT COST | 3,407 | 2,577 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| G5960L103 MEDTRONIC PLC | |||
| 002824100 ABBOTT LABORATORIES | AT COST | 3,918 | 3,000 |
| 023135106 AMAZON COM INC | AT COST | 8,021 | 10,283 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 49,756 | 41,444 |
| 05569M855 BNY MELLON EMERGING | AT COST | 56,802 | 45,507 |
| 126408103 CSX CORP COM | AT COST | 1,953 | 2,930 |
| 30161N101 EXELON CORP | AT COST | 3,835 | 3,746 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 2,350 | 2,980 |
| 78409V104 S & P GLOBAL INC | AT COST | 2,794 | 2,748 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 3,040 | 3,383 |
| G29183103 EATON CORP PLC | AT COST | 2,309 | 4,268 |
| 00724F101 ADOBE SYS INC COM | |||
| 026874784 AMERICAN INTERNATION | AT COST | 4,039 | 4,748 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 12,000 | 9,446 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 723787107 PIONEER NAT RES CO | AT COST | 5,128 | 6,063 |
| 79466L302 SALESFORCE COM INC | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 1,902 | 3,630 |
| 92826C839 VISA INC | |||
| 00287Y109 ABBVIE INC | AT COST | 5,474 | 7,650 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 2,790 | 3,485 |
| 060505104 BANK AMER CORP | AT COST | 2,015 | 2,718 |
| 126650100 CVS CORP | AT COST | 862 | 954 |
| 244199105 DEERE & COMPANY | AT COST | 1,738 | 4,341 |
| 438516106 HONEYWELL INTL INC | AT COST | 2,035 | 4,675 |
| 64110L106 NETFLIX COM INC | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 22,596 | 18,869 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 191216100 COCA-COLA CO USD | AT COST | 5,738 | 5,602 |
| 29444U700 EQUINIX INC | AT COST | 2,075 | 1,707 |
| 30303M102 FACEBOOK INC | AT COST | 4,057 | 2,714 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 2,206 | 3,613 |
| 595112103 MICRON TECHNOLOGY | AT COST | 4,672 | 5,010 |
| 718172109 PHILIP MORRIS INTERN | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 6,349 | 10,606 |
| 717081103 PFIZER INC COM | AT COST | 4,167 | 3,938 |
| 872590104 T -MOBILE US INC | AT COST | 7,185 | 8,319 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 5,999 | 5,368 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 32,207 | 28,080 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 2,341 | 3,017 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 2,221 | 3,043 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 12,000 | 10,706 |
| 05569M491 MUN OPPORTUNITIES FD | AT COST | 18,237 | 15,997 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 31,000 | 27,077 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 15,000 | 12,867 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 7,600 | 7,457 |
| 88339J105 TRADE DESK INC/THE | AT COST | 2,307 | 2,390 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 532457108 ELI LILLY & CO COM | AT COST | 3,387 | 5,497 |
| 816851109 SEMPRA ENERGY | |||
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 3,421 | 3,296 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 25,946 | 18,714 |
| 461202103 INTUIT INC COM | |||
| 89832Q109 TRUIST FINL CORP | AT COST | 3,065 | 3,222 |
| 482480100 KLA TENCOR CORP | AT COST | 3,132 | 3,934 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 3,790 | 3,684 |
| 15135B101 CENTENE CORP DEL | AT COST | 3,240 | 3,891 |
| 83088M102 SKYWORKS SOLUTIONS I | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,001 | 2,317 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 11,514 | 11,316 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 15,000 | 14,617 |
| 67066G104 NVIDIA CORP | AT COST | 3,002 | 2,792 |
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | 6,401 | 9,254 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 29,672 | 19,512 |
| 88160R101 TESLA MOTORS INC | AT COST | 4,117 | 3,979 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 745867101 PULTE GROUP INC | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | 3,926 | 4,283 |
| 235851102 DANAHER CORP COMMON | AT COST | 4,370 | 4,649 |
| 538034109 LIVE NATION INC | AT COST | 1,676 | 1,217 |
| G46188101 HORIZON THERAPEUTICS | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | 5,475 | 4,102 |
| 37045V100 GENERAL MOTORS CO | |||
| 828806109 SIMON PPTY GROUP INC | |||
| 05722G100 BAKER HUGHES A GE CO | AT COST | 2,822 | 1,677 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 3,578 | 3,752 |
| 580135101 MC DONALDS CORPORATI | AT COST | 2,924 | 2,769 |
| 747525103 QUALCOMM INC | AT COST | 2,834 | 2,373 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 41,348 | 40,605 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | 5,584 | 2,874 |
| 571903202 MARRIOTT INTERNATION | AT COST | 2,481 | 2,242 |
| 444859102 HUMANA INC COM | AT COST | 2,910 | 2,911 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 1,766 | 1,515 |
| 57636Q104 MASTERCARD INC | AT COST | 8,230 | 6,824 |
| 02209S103 ALTRIA GROUP INC | AT COST | 4,427 | 3,230 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 3,504 | 2,573 |
| 75886F107 REGENERON PHARMACEUT | AT COST | 2,070 | 2,067 |
| 00206R102 AT&T INC | AT COST | 1,813 | 1,381 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 3,544 | 2,812 |
| 11135F101 BROADCOM INC | AT COST | 3,420 | 2,664 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 2,082 | 1,933 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT CALC | 54 |
| MF TIMING DIFFERENCE | 19 |
| Description | Amount |
|---|---|
| PY PENDING SALES | 2,449 |
| ROUNDING | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 522 | 522 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 332 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,020 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |