| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M855 BNY MELLON EMERGING | AT COST | 122,910 | 148,231 |
| 075887109 BECTON DICKINSON AND | AT COST | 22,526 | 21,099 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 13,135 | 31,730 |
| 929089100 VOYA FINANCIAL INC | AT COST | 6,215 | 8,260 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 398,700 | 378,719 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 283,982 | 337,212 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 73,775 | 107,777 |
| 617446448 MORGAN STANLEY DEAN | |||
| 023135106 AMAZON COM INC | AT COST | 20,817 | 76,787 |
| 037833100 APPLE INC | AT COST | 32,279 | 84,642 |
| G5960L103 MEDTRONIC PLC | AT COST | 22,751 | 20,210 |
| 04621X108 ASSURANT INC | AT COST | 10,303 | 10,235 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 595,575 | 501,964 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 381,085 | 358,487 |
| 235851102 DANAHER CORP COMMON | AT COST | 20,677 | 21,348 |
| 532457108 ELI LILLY & CO COM | |||
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 7,138 | 11,424 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 4,269 | 22,533 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 1,362 | 5,859 |
| 02079K107 ALPHABET INC | AT COST | 24,402 | 83,794 |
| 37045V100 GENERAL MOTORS CO | AT COST | 5,835 | 9,589 |
| 17275R102 CISCO SYS INC | AT COST | 15,666 | 20,720 |
| 443573100 HUBSPOT INC | AT COST | 5,774 | 18,116 |
| 594918104 MICROSOFT CORP COM | AT COST | 29,497 | 94,838 |
| 852234103 BLOCK INC | AT COST | 14,484 | 12,239 |
| 038222105 APPLIED MATERIALS IN | AT COST | 5,098 | 15,938 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 97,900 | 99,959 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 60,520 | 54,080 |
| 20825C104 CONOCOPHILLIPS | AT COST | 14,588 | 13,090 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | 110,000 | 150,109 |
| 67066G104 NVIDIA CORP | AT COST | 5,067 | 107,163 |
| 05587K865 BNYM SELECT MGR S/C | |||
| 031100100 AMETEK INC NEW | AT COST | 8,877 | 13,339 |
| 05587N851 BNYM GLBL DYN BND IN | AT COST | 97,200 | 85,642 |
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587K840 BNYM GLOBAL STOCK-Y | AT COST | 65,354 | 80,360 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 5,666 | 8,445 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 2,775 | 10,711 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 100,000 | 103,736 |
| G29183103 EATON CORP PLC | |||
| 74437E404 PGIM JENNISON GROWTH | AT COST | 175,000 | 212,640 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 100,237 | 91,286 |
| 45687V106 INGERSOLL RAND INC | AT COST | 5,923 | 15,107 |
| 00769G303 SANDS CAP GLOBAL GRO | AT COST | 50,000 | 46,275 |
| 00287Y109 ABBVIE INC | |||
| 05587K832 BNYM US EQUITY FUND- | |||
| G4863A108 INTERNATIONAL GAME T | |||
| 443201108 HOWMET AEROSPACE INC | AT COST | 7,997 | 20,780 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 9,657 | 11,635 |
| 172908105 CINTAS CORP | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 98,300 | 96,050 |
| 12572Q105 CME GROUP INC | AT COST | 19,185 | 22,759 |
| G0403H108 AON PLC/IRELAND A | AT COST | 6,003 | 7,183 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 12,029 | 11,803 |
| 30231G102 EXXON MOBIL CORP | |||
| 460690100 INTERPUBLIC GROUP OF | |||
| 759916109 REPLIGEN CORP | AT COST | 9,181 | 8,061 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 10,515 | 8,549 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | 11,934 | 15,076 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 8,819 | 11,387 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 9,716 | 11,445 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 9,958 | 11,299 |
| 82509L107 SHOPIFY INC-A W/I | |||
| 21037T109 CONSTELLATION ENERGY | AT COST | 1,957 | 13,423 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 452327109 ILLUMINA INC | AT COST | 10,279 | 8,953 |
| 09073M104 BIO-TECHNE CORP | AT COST | 7,139 | 6,339 |
| 550021109 LULULEMON ATHLETICA | AT COST | 6,265 | 6,501 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 9,557 | 16,033 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 7,891 | 8,199 |
| 743315103 PROGRESSIVE CORP OHI | |||
| 020002101 ALLSTATE CORP COM | AT COST | 8,347 | 11,567 |
| 00206R102 AT&T INC | AT COST | 13,001 | 18,216 |
| 026874784 AMERICAN INTERNATION | AT COST | 5,101 | 6,552 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04045F592 ARISTOTLE FLTNG RT I | AT COST | 25,000 | 24,333 |
| 09661D300 BNYM SUSTAIN US EQTY | AT COST | 190,000 | 249,564 |
| 125269100 CF INDS HLDGS INC | |||
| 191216100 COCA-COLA CO USD | |||
| 22160N109 COSTAR GROUP INC | AT COST | 9,998 | 10,023 |
| 25746U109 DOMINION RES INC VA | AT COST | 12,878 | 14,542 |
| 458140100 INTEL CORPORATION | |||
| 49177J102 KENVUE INC | AT COST | 12,854 | 10,889 |
| 651639106 NEWMONT MINING CORP | AT COST | 5,143 | 4,839 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 778296103 ROSS STORES INC | |||
| 780259305 SHELL PLC-W/I-ADR | |||
| 803607100 SAREPTA THERAPEUTICS | AT COST | 8,246 | 8,754 |
| 92338C103 VERALTO CORP-W/I | AT COST | 9,085 | 11,815 |
| 98978V103 ZOETIS INC | AT COST | 10,134 | 8,798 |
| G25508105 CRH PLC | AT COST | 6,540 | 11,102 |
| H11356104 BUNGE GLOBAL SA | |||
| 060505104 BANK OF AMERICA CORP | AT COST | 7,961 | 9,230 |
| 071813109 BAXTER INTL INC COM | AT COST | 6,383 | 4,666 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 8,325 | 9,615 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 6,538 | 6,553 |
| 26884L109 EQT CORP COM | AT COST | 20,868 | 24,438 |
| 320517105 FIRST HORIZON NATL C | AT COST | 5,785 | 8,257 |
| 36828A101 GE VERNOVA LLC | AT COST | 9,144 | 17,104 |
| 375558103 GILEAD SCIENCES INC | AT COST | 6,222 | 6,466 |
| 443510607 HUBBELL INC COM | AT COST | 22,428 | 23,877 |
| 460146103 INTERNATIONAL PAPER | AT COST | 9,366 | 10,764 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 11,529 | 15,137 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 14,706 | 14,509 |
| 504922105 LABCORP HOLDINGS INC | AT COST | 8,714 | 9,861 |
| 59156R108 METLIFE INC | AT COST | 6,723 | 6,550 |
| 60937P106 MONGODB INC | AT COST | 10,777 | 7,450 |
| 64110L106 NETFLIX COM INC | AT COST | 5,732 | 8,913 |
| 681919106 OMNICOM GROUP INC CO | AT COST | 13,290 | 12,046 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 6,211 | 7,341 |
| 718546104 PHILLIPS 66 | AT COST | 8,604 | 6,836 |
| 722304102 PINDUODUO INC-ADR | AT COST | 6,522 | 5,237 |
| 88579Y101 3M CO | AT COST | 6,254 | 7,745 |
| 902973304 US BANCORP DEL | AT COST | 7,262 | 7,175 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | 13,037 | 15,786 |
| H01301128 ALCON INC | AT COST | 9,197 | 8,489 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 6,424 | 7,151 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 405 |
| PY RETURN OF CAPITAL ADJUSTMENT | 158 |
| ROC ON CY SALES | 100 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 21 | 21 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,721 | 1,721 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,937 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 126 | 126 | 0 |