| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 452308109 ILLINOIS TOOL WORKS | AT COST | 1,841 | 5,501 |
| 595112103 MICRON TECHNOLOGY | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 2,843 | 2,308 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 97,384 | 97,359 |
| 244199105 DEERE & COMPANY | AT COST | 791 | 1,599 |
| 594918104 MICROSOFT CORP COM | AT COST | 17,048 | 36,100 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 1,878 | 5,107 |
| 30161N101 EXELON CORP | |||
| 654106103 NIKE INC CL B | AT COST | 3,048 | 2,606 |
| 002824100 ABBOTT LABORATORIES | AT COST | 8,356 | 7,485 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 10,500 | 9,722 |
| 872590104 T -MOBILE US INC | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 29444U700 EQUINIX INC | |||
| 438516106 HONEYWELL INTL INC | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 1,152 | 1,910 |
| 126408103 CSX CORP COM | AT COST | 902 | 2,427 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 11,094 | 16,500 |
| 037833100 APPLE COMPUTER INC C | AT COST | 23,347 | 28,880 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 155,453 | 134,556 |
| 05569M855 BNY MELLON EMERGING | AT COST | 56,170 | 50,501 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 5,726 | 7,515 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 3,063 | 4,621 |
| 723787107 PIONEER NAT RES CO | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 4,900 | 7,371 |
| 03027X100 AMERICAN TOWER CORP- | |||
| 05569M871 BNY MELLON INTL FD C | AT COST | 33,000 | 37,913 |
| 060505104 BANK AMER CORP | AT COST | 3,224 | 5,051 |
| 150870103 CELANESE CORP DEL | |||
| 166764100 CHEVRONTEXACO CORP | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| G29183103 EATON CORP PLC | AT COST | 3,398 | 12,041 |
| 023135106 AMAZON COM INC | AT COST | 17,184 | 20,664 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 52,178 | 48,546 |
| 02079K305 ALPHABET INC/CA | AT COST | 21,815 | 28,357 |
| 026874784 AMERICAN INTERNATION | AT COST | 5,252 | 8,808 |
| 12572Q105 CME GROUP INC | AT COST | 6,593 | 7,582 |
| 00287Y109 ABBVIE INC | AT COST | 4,817 | 7,749 |
| 482480100 KLA TENCOR CORP | |||
| 78409V104 S & P GLOBAL INC | AT COST | 3,815 | 6,167 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 28,975 | 48,103 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 89832Q109 TRUIST FINL CORP | |||
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 22,019 | 18,848 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 23,170 | 21,859 |
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | 23,511 | 19,331 |
| 05587N851 BNYM GLBL DYN BND IN | AT COST | 10,000 | 8,716 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 8,021 | 8,718 |
| 883556102 THERMO ELECTRON CORP | AT COST | 3,987 | 5,839 |
| 191216100 COCA-COLA CO USD | AT COST | 5,549 | 5,304 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 532457108 ELI LILLY & CO COM | AT COST | 5,429 | 15,739 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,197 | 6,098 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 23,297 | 19,189 |
| 57636Q104 MASTERCARD INC | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 55,000 | 53,170 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 5,094 | 8,356 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 36,000 | 31,675 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 38,078 | 30,798 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 2,404 | 3,158 |
| 58933Y105 MERCK & CO INC | |||
| 30231G102 EXXON MOBIL CORP | AT COST | 12,092 | 11,598 |
| 370334104 GENERAL MILLS INC CO | |||
| 444859102 HUMANA INC COM | |||
| 68389X105 ORACLE CORPORATION | |||
| 020002101 ALLSTATE CORP COM | AT COST | 5,689 | 6,019 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 2,776 | 3,991 |
| 00206R102 AT&T INC | AT COST | 4,805 | 4,531 |
| 74340W103 PROLOGIS INC | |||
| 744573106 PUBLIC SERVICE ENTER | AT COST | 4,175 | 3,669 |
| 29250N105 ENBRIDGE INC | |||
| 032095101 AMPHENOL CORP NEW | AT COST | 6,036 | 7,930 |
| 125523100 CIGNA CORP | |||
| 097023105 BOEING COMPANY | |||
| 747525103 QUALCOMM INC | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 5,118 | 6,889 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | 3,470 | 3,418 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 11,500 | 11,083 |
| 02209S103 ALTRIA GROUP INC | |||
| 11135F101 BROADCOM INC | AT COST | 1,608 | 3,349 |
| 580135101 MC DONALDS CORPORATI | AT COST | 3,262 | 3,558 |
| 036752103 ANTHEM INC | AT COST | 4,732 | 4,716 |
| 75886F107 REGENERON PHARMACEUT | AT COST | 2,070 | 2,635 |
| 87612E106 TARGET CORP | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 2,490 | 2,491 |
| 845467109 SOUTHWESTERN ENERGY | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 7,082 | 5,480 |
| 038222105 APPLIED MATERIALS IN | AT COST | 3,950 | 4,700 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | 2,497 | 3,568 |
| 04621X108 ASSURANT INC | AT COST | 5,429 | 6,403 |
| 075887109 BECTON DICKINSON AND | AT COST | 7,980 | 7,071 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 12,550 | 12,840 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 3,089 | 4,017 |
| 17275R102 CISCO SYS INC | AT COST | 4,598 | 4,042 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 5,907 | 6,078 |
| 219350105 CORNING INC COM | AT COST | 3,533 | 3,045 |
| 22160N109 COSTAR GROUP INC | AT COST | 3,967 | 4,370 |
| 23320G463 D F A COMMODITY STRA | AT COST | 10,000 | 9,275 |
| 235851102 DANAHER CORP COMMON | AT COST | 6,477 | 6,709 |
| 25746U109 DOMINION RES INC VA | AT COST | 3,384 | 3,290 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 5,243 | 5,108 |
| 372460105 GENUINE PARTS CO | AT COST | 2,603 | 2,078 |
| 443573100 HUBSPOT INC | AT COST | 6,914 | 7,547 |
| 452327109 ILLUMINA INC | AT COST | 5,444 | 4,873 |
| 458140100 INTEL CORPORATION | AT COST | 3,679 | 4,020 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 3,416 | 3,374 |
| 464287804 ISHARES TR S & P SMA | AT COST | 40,223 | 45,898 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 4,615 | 4,599 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | 1,641 | 1,804 |
| 64110L106 NETFLIX COM INC | AT COST | 2,643 | 2,921 |
| 651639106 NEWMONT MINING CORP | AT COST | 6,608 | 6,622 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 5,967 | 6,554 |
| 67066G104 NVIDIA CORP | AT COST | 9,663 | 17,828 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | 5,529 | 5,374 |
| 759916109 REPLIGEN CORP | AT COST | 2,608 | 2,697 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 5,166 | 4,973 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 5,383 | 4,532 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | 7,859 | 7,286 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 2,319 | 3,116 |
| 852234103 SQUARE INC - A | AT COST | 4,628 | 5,415 |
| 90138F102 TWILIO INC - A | AT COST | 2,020 | 2,276 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 3,945 | 4,926 |
| 92338C103 VERALTO CORP-W/I | AT COST | 795 | 740 |
| G25508105 CRH ORD | AT COST | 2,799 | 3,458 |
| G3223R108 EVEREST RE GRP LTD | AT COST | 3,437 | 3,182 |
| G4863A108 INTERNATIONAL GAME T | AT COST | 6,021 | 5,756 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 3,677 | 3,724 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 124 |
| PY RETURN OF CAPITAL ADJUSTMENT | 172 |
| ROC ON CY SALES | 30 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 250 | 0 | 250 | |
| INVESTMENT EXPENSES-DIVIDEND I | 3 | 3 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 651 | 651 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 765 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |