| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 79466L302 SALESFORCE COM INC | |||
| 872590104 T -MOBILE US INC | AT COST | 19,368 | 24,473 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 130,639 | 122,095 |
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 3,897 | 3,586 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 2,277 | 7,027 |
| 002824100 ABBOTT LABORATORIES | AT COST | 6,264 | 8,931 |
| 150870103 CELANESE CORP DEL | AT COST | 5,694 | 10,088 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 5,774 | 9,326 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 4,860 | 10,910 |
| 654106103 NIKE INC CL B | AT COST | 6,648 | 9,474 |
| 20030N101 COMCAST CORP NEW CL | |||
| 026874784 AMERICAN INTERNATION | AT COST | 8,872 | 13,455 |
| 037833100 APPLE COMPUTER INC C | AT COST | 497 | 33,645 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 96,812 | 146,424 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 100,000 | 94,311 |
| 05569M855 BNY MELLON EMERGING | |||
| 92826C839 VISA INC | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 4,837 | 9,845 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 150,000 | 133,361 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 12,332 | 19,571 |
| 126408103 CSX CORP COM | AT COST | 3,868 | 9,495 |
| 126650100 CVS CORP | AT COST | 9,303 | 12,760 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 1,296 | 4,903 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 5,178 | 8,336 |
| 78409V104 S & P GLOBAL INC | AT COST | 8,445 | 12,678 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 7,833 | 10,480 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 4,911 | 12,052 |
| 02079K305 ALPHABET INC/CA | AT COST | 7,886 | 32,466 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 12572Q105 CME GROUP INC | AT COST | 11,702 | 12,323 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 64110L106 NETFLIX COM INC | |||
| 852234103 SQUARE INC - A | |||
| G06242104 ATLASSIAN CORP PLC-C | |||
| G5960L103 MEDTRONIC PLC | |||
| 00724F101 ADOBE SYS INC COM | |||
| 023135106 AMAZON COM INC | AT COST | 13,417 | 32,326 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 15,539 | 18,292 |
| 244199105 DEERE & COMPANY | AT COST | 4,607 | 13,149 |
| 29444U700 EQUINIX INC | AT COST | 5,420 | 6,574 |
| 595112103 MICRON TECHNOLOGY | AT COST | 11,903 | 15,828 |
| 723787107 PIONEER NAT RES CO | AT COST | 11,472 | 20,004 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 13,013 | 30,640 |
| G29183103 EATON CORP PLC | AT COST | 2,895 | 10,521 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 11,903 | 13,648 |
| 883556102 THERMO ELECTRON CORP | AT COST | 6,079 | 9,816 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 137,667 | 165,717 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 130,399 | 136,122 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 55,039 | 48,875 |
| 060505104 BANK AMER CORP | AT COST | 2,802 | 5,714 |
| 191216100 COCA-COLA CO USD | AT COST | 16,178 | 17,279 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 5,040 | 10,442 |
| 05587K865 BNYM SELECT MGR S/C | |||
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 79,874 | 68,008 |
| 30161N101 EXELON CORP | AT COST | 9,535 | 12,295 |
| 30303M102 FACEBOOK INC | AT COST | 10,103 | 12,709 |
| 438516106 HONEYWELL INTL INC | AT COST | 5,033 | 12,497 |
| 594918104 MICROSOFT CORP COM | AT COST | 21,301 | 57,000 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 816851109 SEMPRA ENERGY | |||
| 89832Q109 TRUIST FINL CORP | AT COST | 8,096 | 9,274 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,504 | 6,625 |
| 67066G104 NVIDIA CORP | AT COST | 11,398 | 17,509 |
| 482480100 KLA TENCOR CORP | AT COST | 7,502 | 12,733 |
| 00287Y109 ABBVIE INC | AT COST | 13,940 | 20,976 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 88339J105 TRADE DESK INC/THE | AT COST | 2,501 | 6,270 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 9,875 | 11,668 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 8,002 | 10,409 |
| 461202103 INTUIT INC COM | |||
| 532457108 ELI LILLY & CO COM | AT COST | 9,689 | 14,459 |
| 15135B101 CENTENE CORP DEL | AT COST | 8,217 | 11,666 |
| 235851102 DANAHER CORP COMMON | AT COST | 11,472 | 12,956 |
| 37045V100 GENERAL MOTORS CO | |||
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | 14,708 | 12,973 |
| 538034109 LIVE NATION INC | AT COST | 3,855 | 4,157 |
| 88160R101 TESLA MOTORS INC | AT COST | 15,209 | 14,883 |
| 828806109 SIMON PPTY GROUP INC | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | 10,584 | 12,328 |
| 09857L108 BOOKING HOLDINGS INC | |||
| G46188101 HORIZON THERAPEUTICS | AT COST | 6,914 | 5,329 |
| 74736K101 QORVO INC | AT COST | 4,669 | 3,861 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | 7,465 | 5,557 |
| 580135101 MC DONALDS CORPORATI | AT COST | 8,040 | 8,325 |
| 747525103 QUALCOMM INC | AT COST | 4,674 | 4,100 |
| 571903202 MARRIOTT INTERNATION | AT COST | 7,044 | 7,072 |
| 02209S103 ALTRIA GROUP INC | AT COST | 12,745 | 10,378 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 60,000 | 63,776 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 40,000 | 40,874 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 40,000 | 40,855 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 6,841 | 7,150 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | 15,320 | 9,977 |
| 717081103 PFIZER INC COM | AT COST | 11,495 | 11,308 |
| 57636Q104 MASTERCARD INC | AT COST | 22,985 | 21,733 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | 8,362 | 5,564 |
| 31428X106 FEDEX CORPORATION | AT COST | 6,919 | 6,324 |
| 00206R102 AT&T INC | AT COST | 5,037 | 4,385 |
| 11135F101 BROADCOM INC | AT COST | 13,640 | 11,979 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 9,175 | 7,788 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 11,920 | 10,941 |
| 464287804 ISHARES TR S & P SMA | AT COST | 37,096 | 38,880 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 398 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| CY PENDING SALES ADJ | 2,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 796 | 796 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,732 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,372 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 117 | 117 | 0 |