| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 452308109 ILLINOIS TOOL WORKS | |||
| 595112103 MICRON TECHNOLOGY | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 91,944 | 81,832 |
| 244199105 DEERE & COMPANY | |||
| 594918104 MICROSOFT CORP COM | AT COST | 23,261 | 47,208 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 2,477 | 4,130 |
| 30161N101 EXELON CORP | |||
| 654106103 NIKE INC CL B | |||
| 002824100 ABBOTT LABORATORIES | |||
| 05569M780 BNY MELLON S/T US GV | AT COST | 10,500 | 9,838 |
| 872590104 T -MOBILE US INC | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 29444U700 EQUINIX INC | |||
| 438516106 HONEYWELL INTL INC | |||
| 87165B103 SYNCHRONY FINANCIAL | |||
| 126408103 CSX CORP COM | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 5,793 | 11,027 |
| 037833100 APPLE INC | AT COST | 26,869 | 41,820 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 170,453 | 146,064 |
| 05569M855 BNY MELLON EMERGING | AT COST | 56,170 | 51,165 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 723787107 PIONEER NAT RES CO | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 4,966 | 5,564 |
| 03027X100 AMERICAN TOWER CORP- | |||
| 05569M871 BNY MELLON INTL FD C | AT COST | 33,000 | 37,306 |
| 060505104 BANK OF AMERICA CORP | AT COST | 4,142 | 4,835 |
| 150870103 CELANESE CORP DEL | |||
| 166764100 CHEVRONTEXACO CORP | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| G29183103 EATON CORP PLC | |||
| 023135106 AMAZON COM INC | AT COST | 23,429 | 37,735 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 52,178 | 48,300 |
| 02079K305 ALPHABET INC/CA | AT COST | 24,036 | 41,267 |
| 026874784 AMERICAN INTERNATION | AT COST | 1,243 | 2,912 |
| 12572Q105 CME GROUP INC | AT COST | 9,168 | 11,147 |
| 00287Y109 ABBVIE INC | |||
| 482480100 KLA TENCOR CORP | |||
| 78409V104 S & P GLOBAL INC | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 30,193 | 47,276 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 89832Q109 TRUIST FINL CORP | |||
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 05587K865 BNYM SELECT MGR S/C | |||
| 05587N851 BNYM GLBL DYN BND IN | AT COST | 10,000 | 8,891 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 8,021 | 6,022 |
| 883556102 THERMO ELECTRON CORP | |||
| 191216100 COCA-COLA CO USD | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 532457108 ELI LILLY & CO COM | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 670 | 5,171 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 23,297 | 18,833 |
| 57636Q104 MASTERCARD INC | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 55,000 | 53,459 |
| 03076C106 AMERIPRISE FINL INC | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 36,000 | 31,852 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 38,078 | 30,941 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 58933Y105 MERCK & CO INC | |||
| 30231G102 EXXON MOBIL CORP | |||
| 370334104 GENERAL MILLS INC CO | |||
| 444859102 HUMANA INC COM | |||
| 68389X105 ORACLE CORPORATION | |||
| 020002101 ALLSTATE CORP COM | AT COST | 3,842 | 5,591 |
| 573284106 MARTIN MARIETTA MATL | |||
| 00206R102 AT&T INC | AT COST | 6,894 | 8,880 |
| 74340W103 PROLOGIS INC | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 29250N105 ENBRIDGE INC | |||
| 032095101 AMPHENOL CORP NEW | |||
| 125523100 CIGNA CORP | |||
| 097023105 BOEING COMPANY | |||
| 747525103 QUALCOMM INC | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 4,040 | 5,650 |
| 05722G100 BAKER HUGHES A GE CO | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 11,500 | 11,208 |
| 02209S103 ALTRIA GROUP INC | |||
| 11135F101 BROADCOM INC | |||
| 580135101 MC DONALDS CORPORATI | |||
| 036752103 ANTHEM INC | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 87612E106 TARGET CORP | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 845467109 SOUTHWESTERN ENERGY | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 7,082 | 4,170 |
| 038222105 APPLIED MATERIALS IN | AT COST | 7,752 | 7,806 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | AT COST | 4,937 | 4,904 |
| 075887109 BECTON DICKINSON AND | AT COST | 11,726 | 10,209 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 12,550 | 16,318 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 3,089 | 5,693 |
| 17275R102 CISCO SYS INC | AT COST | 8,949 | 10,064 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 3,453 | 6,711 |
| 219350105 CORNING INC COM | |||
| 22160N109 COSTAR GROUP INC | AT COST | 5,872 | 5,011 |
| 23320G463 D F A COMMODITY STRA | AT COST | 4,670 | 4,461 |
| 235851102 DANAHER CORP COMMON | AT COST | 9,728 | 9,871 |
| 25746U109 DOMINION RES INC VA | AT COST | 6,352 | 7,002 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 6,778 | 5,712 |
| 372460105 GENUINE PARTS CO | |||
| 443573100 HUBSPOT INC | AT COST | 6,914 | 9,058 |
| 452327109 ILLUMINA INC | AT COST | 5,290 | 4,677 |
| 458140100 INTEL CORPORATION | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | 5,551 | 7,307 |
| 464287804 ISHARES TR S & P SMA | AT COST | 33,203 | 40,327 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 3,127 | 2,930 |
| 595017104 MICROCHIP TECHNOLOGY | |||
| 64110L106 NETFLIX COM INC | AT COST | 2,643 | 5,348 |
| 651639106 NEWMONT MINING CORP | AT COST | 2,891 | 2,605 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | 12,352 | 53,716 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 759916109 REPLIGEN CORP | AT COST | 4,358 | 4,030 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 3,864 | 3,858 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 4,810 | 5,107 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | 4,628 | 5,949 |
| 90138F102 TWILIO INC - A | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 3,945 | 4,826 |
| 92338C103 VERALTO CORP-W/I | AT COST | 5,060 | 6,009 |
| G25508105 CRH PLC | AT COST | 4,473 | 5,551 |
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | |||
| G7496G103 RENAISSANCERE HLDGS | AT COST | 3,677 | 4,727 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 15,000 | 14,796 |
| 031100100 AMETEK INC NEW | AT COST | 6,195 | 6,309 |
| 071813109 BAXTER INTL INC COM | AT COST | 3,192 | 2,333 |
| 09073M104 BIO-TECHNE CORP | AT COST | 2,850 | 2,881 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 3,918 | 4,525 |
| 20825C104 CONOCOPHILLIPS | AT COST | 7,210 | 6,149 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 3,269 | 3,277 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 5,640 | 5,456 |
| 26884L109 EQT CORP COM | AT COST | 9,705 | 11,989 |
| 320517105 FIRST HORIZON NATL C | AT COST | 2,871 | 3,827 |
| 36828A101 GE VERNOVA LLC | AT COST | 4,572 | 8,552 |
| 37045V100 GENERAL MOTORS CO | AT COST | 3,795 | 4,794 |
| 375558103 GILEAD SCIENCES INC | AT COST | 2,667 | 2,771 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 5,407 | 8,017 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 5,932 | 9,843 |
| 443510607 HUBBELL INC COM | AT COST | 11,440 | 12,148 |
| 45687V106 INGERSOLL RAND INC | AT COST | 7,084 | 7,237 |
| 460146103 INTERNATIONAL PAPER | AT COST | 4,691 | 5,382 |
| 49177J102 KENVUE INC | AT COST | 5,082 | 5,338 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 7,373 | 7,150 |
| 504922105 LABCORP HOLDINGS INC | AT COST | 4,252 | 4,816 |
| 550021109 LULULEMON ATHLETICA | AT COST | 3,437 | 2,677 |
| 59156R108 METLIFE INC | AT COST | 2,521 | 2,456 |
| 60937P106 MONGODB INC | AT COST | 5,052 | 3,492 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 7,500 | 7,895 |
| 681919106 OMNICOM GROUP INC CO | AT COST | 5,694 | 5,162 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 3,052 | 3,611 |
| 718546104 PHILLIPS 66 | AT COST | 4,559 | 3,304 |
| 722304102 PINDUODUO INC-ADR | AT COST | 3,261 | 2,619 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | 7,499 | 7,278 |
| 88579Y101 3M CO | AT COST | 3,023 | 3,744 |
| 902973304 US BANCORP DEL | AT COST | 3,389 | 3,348 |
| 98978V103 ZOETIS INC | AT COST | 4,864 | 4,399 |
| G0403H108 AON PLC/IRELAND A | AT COST | 3,003 | 3,592 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | 6,538 | 7,893 |
| G5960L103 MEDTRONIC PLC | AT COST | 11,087 | 10,384 |
| H01301128 ALCON INC | AT COST | 4,602 | 4,245 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 3,108 | 3,460 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 93 |
| ROC ON CY SALES | 38 |
| PY RETURN OF CAPITAL ADJUSTMENT | 47 |
| 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 | 10 | 10 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 664 | 664 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 733 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 45 | 45 | 0 |