| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 244199105 DEERE & COMPANY | |||
| 277432100 EASTMAN CHEMICAL CO | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 25,928 | 33,340 |
| 518439104 ESTEE LAUDER COMPANI | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 816851109 SEMPRA ENERGY | |||
| 30161N101 EXELON CORP | |||
| 060505104 BANK AMER CORP | |||
| 747525103 QUALCOMM INC | |||
| 375558103 GILEAD SCIENCES INC | AT COST | 8,478 | 8,911 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 100,000 | 101,471 |
| 12572Q105 CME GROUP INC | AT COST | 15,413 | 19,796 |
| 00123Q104 AGNC INVESTMENT CORP | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 4,863 | 14,215 |
| 191216100 COCA-COLA CO USD | AT COST | 8,086 | 8,840 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 327,735 | 278,252 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 154,465 | 156,880 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 200,670 | 181,168 |
| 05588F709 BNYM GLBL RL EST SEC | |||
| 05589K863 BNYM INST SP 500 STC | AT COST | 499,223 | 530,549 |
| 126650100 CVS CORP | AT COST | 4,006 | 4,738 |
| 00287Y109 ABBVIE INC | AT COST | 16,485 | 23,865 |
| 482480100 KLA TENCOR CORP | AT COST | 889 | 7,557 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 85571B105 STARWOOD PROPERTY TR | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 04010L103 ARES CAP CORP | |||
| 002824100 ABBOTT LABORATORIES | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| 59156R108 METLIFE INC | |||
| 74340W103 PROLOGIS INC | |||
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 483,470 | 550,192 |
| 037833100 APPLE COMPUTER INC C | AT COST | 829 | 6,161 |
| 00206R102 AT&T INC | AT COST | 14,630 | 15,773 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 73,580 | 82,061 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | 1,870 | 8,770 |
| 580135101 MC DONALDS CORPORATI | AT COST | 6,310 | 12,453 |
| 68389X105 ORACLE CORPORATION | |||
| 291011104 EMERSON ELECTRIC COM | AT COST | 3,677 | 5,840 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 472,561 | 307,872 |
| 717081103 PFIZER INC COM | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | 290,962 | 279,345 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 44,420 | 68,404 |
| 126408103 CSX CORP COM | AT COST | 2,928 | 10,401 |
| 92343V104 VERIZON COMMUNICATIO | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | 4,764 | 6,861 |
| 367829884 GATEWAY TR | AT COST | 150,000 | 181,892 |
| 032095101 AMPHENOL CORP NEW | AT COST | 3,473 | 5,353 |
| 05569M384 BNY MELLON INTL EQUI | |||
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 99,415 | 96,489 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 7,267 | 9,647 |
| 29444U700 EQUINIX INC | |||
| 89832Q109 TRUIST FINL CORP | |||
| 57636Q104 MASTERCARD INC | AT COST | 8,861 | 11,089 |
| 532457108 ELI LILLY & CO COM | |||
| 30231G102 EXXON MOBIL CORP | AT COST | 12,994 | 15,497 |
| 742718109 PROCTER & GAMBLE CO | |||
| 438516106 HONEYWELL INTL INC | AT COST | 5,902 | 6,501 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 009158106 AIR PRODUCTS AND CHE | AT COST | 7,207 | 10,404 |
| 05588L409 BNYM GLBL EMRG MKTS- | AT COST | 205,348 | 265,121 |
| 11135F101 BROADCOM INC | |||
| 478160104 JOHNSON & JOHNSON CO | |||
| 654106103 NIKE INC CL B | |||
| 595112103 MICRON TECHNOLOGY | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | 112,750 | 102,186 |
| 723787107 PIONEER NAT RES CO | |||
| 594918104 MICROSOFT CORP COM | AT COST | 1,870 | 13,537 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 6,115 | 7,775 |
| 609207105 MONDELEZ INTERNATION | AT COST | 5,776 | 9,416 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | 173,788 | 226,050 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 150,000 | 139,961 |
| G29183103 EATON CORP PLC | AT COST | 3,372 | 15,172 |
| 372460105 GENUINE PARTS CO | AT COST | 4,029 | 5,817 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 409,449 | 423,816 |
| 444859102 HUMANA INC COM | |||
| 58933Y105 MERCK & CO INC | |||
| 29250N105 ENBRIDGE INC | |||
| 125523100 CIGNA CORP | |||
| 12514G108 C D W CORP/DE | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | 93,390 | 94,590 |
| 020002101 ALLSTATE CORP COM | AT COST | 7,617 | 7,419 |
| 026874784 AMERICAN INTERNATION | AT COST | 9,040 | 10,163 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | 4,346 | 5,946 |
| 04621X108 ASSURANT INC | AT COST | 14,956 | 19,208 |
| 075887109 BECTON DICKINSON AND | AT COST | 20,967 | 19,263 |
| 125269100 CF INDS HLDGS INC | AT COST | 7,638 | 7,155 |
| 17275R102 CISCO SYS INC | AT COST | 5,703 | 5,557 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 10,937 | 15,196 |
| 219350105 CORNING INC COM | AT COST | 3,536 | 3,045 |
| 235851102 DANAHER CORP COMMON | AT COST | 6,252 | 6,478 |
| 25746U109 DOMINION RES INC VA | AT COST | 7,251 | 7,050 |
| 26884L109 EQT CORP COM | AT COST | 4,862 | 4,253 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 11,505 | 12,771 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 4,222 | 5,015 |
| 458140100 INTEL CORPORATION | AT COST | 6,241 | 9,045 |
| 49177J102 KENVUE INC | AT COST | 9,366 | 11,023 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 6,121 | 6,740 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 6,283 | 6,397 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 3,720 | 4,154 |
| 617446448 MORGAN STANLEY DEAN | AT COST | 2,754 | 2,798 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 12,042 | 13,108 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | 11,978 | 11,345 |
| 681919106 OMNICOM GROUP INC CO | AT COST | 8,204 | 8,651 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | 8,644 | 10,035 |
| 780259305 SHELL PLC-W/I-ADR | AT COST | 8,479 | 9,212 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 12,257 | 10,941 |
| 902973304 US BANCORP DEL | AT COST | 9,043 | 12,551 |
| 929089100 VOYA FINANCIAL INC | AT COST | 9,214 | 8,755 |
| 983134107 WYNN RESORTS LTD | AT COST | 4,580 | 4,100 |
| G25508105 CRH ORD | AT COST | 11,900 | 14,524 |
| G3223R108 EVEREST RE GRP LTD | AT COST | 15,214 | 14,850 |
| G4863A108 INTERNATIONAL GAME T | AT COST | 17,167 | 15,076 |
| G5960L103 MEDTRONIC PLC | AT COST | 22,537 | 22,243 |
| G96629103 WILLIS TOWERS WATSON | AT COST | 5,941 | 6,512 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 345 |
| ROC ON CY SALES | 152 |
| PY RETURN OF CAPITAL ADJUSTMENT | 218 |
| COST BASIS ADJUSTMENT | 121 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 14 | 14 | 0 |
| Description | Amount |
|---|---|
| CY PENDING SALES | 164,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 26,340 | 26,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,403 | 1,403 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,707 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 211 | 211 | 0 |