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          <SoldDt>2022-04-07</SoldDt>
          <GrossSalesPriceAmt>2252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2174</CostOrOtherBasisAmt>
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          <PropertyDesc>140. BOSTON SCIENTIFIC CORP COM</PropertyDesc>
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          <SoldDt>2022-04-08</SoldDt>
          <GrossSalesPriceAmt>6283</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5091</CostOrOtherBasisAmt>
          <GainOrLossAmt>1192</GainOrLossAmt>
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          <PropertyDesc>26. CONSTELLATION ENERGY CORP</PropertyDesc>
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          <SoldDt>2022-04-08</SoldDt>
          <GrossSalesPriceAmt>1663</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>773</CostOrOtherBasisAmt>
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          <SoldDt>2022-04-08</SoldDt>
          <GrossSalesPriceAmt>3049</GrossSalesPriceAmt>
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          <PropertyDesc>30. BANK AMER CORP</PropertyDesc>
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          <SoldDt>2022-04-12</SoldDt>
          <GrossSalesPriceAmt>1176</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>495</CostOrOtherBasisAmt>
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          <PropertyDesc>4. MASTERCARD INC</PropertyDesc>
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          <SoldDt>2022-04-12</SoldDt>
          <GrossSalesPriceAmt>1394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1378</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
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          <PropertyDesc>3. NETFLIX COM INC</PropertyDesc>
          <AcquiredDt>2021-06-24</AcquiredDt>
          <SoldDt>2022-04-20</SoldDt>
          <GrossSalesPriceAmt>659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1548</CostOrOtherBasisAmt>
          <GainOrLossAmt>-889</GainOrLossAmt>
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          <PropertyDesc>11. NETFLIX COM INC</PropertyDesc>
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          <SoldDt>2022-04-20</SoldDt>
          <GrossSalesPriceAmt>2417</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4936</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2519</GainOrLossAmt>
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          <PropertyDesc>2. CHARTER COMMUNICATIONS INC-A</PropertyDesc>
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          <SoldDt>2022-04-29</SoldDt>
          <GrossSalesPriceAmt>840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1412</CostOrOtherBasisAmt>
          <GainOrLossAmt>-572</GainOrLossAmt>
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          <AcquiredDt>2021-12-20</AcquiredDt>
          <SoldDt>2022-04-29</SoldDt>
          <GrossSalesPriceAmt>840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1299</CostOrOtherBasisAmt>
          <GainOrLossAmt>-459</GainOrLossAmt>
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          <PropertyDesc>3. CHARTER COMMUNICATIONS INC-A</PropertyDesc>
          <AcquiredDt>2020-03-03</AcquiredDt>
          <SoldDt>2022-04-29</SoldDt>
          <GrossSalesPriceAmt>1260</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1436</CostOrOtherBasisAmt>
          <GainOrLossAmt>-176</GainOrLossAmt>
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          <PropertyDesc>1. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2020-03-09</AcquiredDt>
          <SoldDt>2022-05-03</SoldDt>
          <GrossSalesPriceAmt>2490</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1827</CostOrOtherBasisAmt>
          <GainOrLossAmt>663</GainOrLossAmt>
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          <PropertyDesc>7246.377 BNY MELLON HIGH YIELD-I</PropertyDesc>
          <AcquiredDt>2013-01-29</AcquiredDt>
          <SoldDt>2022-05-03</SoldDt>
          <GrossSalesPriceAmt>40000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48913</CostOrOtherBasisAmt>
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          <PropertyDesc>20. DATADOG INC</PropertyDesc>
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          <SoldDt>2022-05-03</SoldDt>
          <GrossSalesPriceAmt>2286</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3099</CostOrOtherBasisAmt>
          <GainOrLossAmt>-813</GainOrLossAmt>
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          <PropertyDesc>4. ADOBE SYS INC COM</PropertyDesc>
          <AcquiredDt>2013-09-04</AcquiredDt>
          <SoldDt>2022-05-06</SoldDt>
          <GrossSalesPriceAmt>1591</GrossSalesPriceAmt>
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          <PropertyDesc>4. INTUIT INC COM</PropertyDesc>
          <AcquiredDt>2020-03-09</AcquiredDt>
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          <GrossSalesPriceAmt>1606</GrossSalesPriceAmt>
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          <AcquiredDt>2021-11-19</AcquiredDt>
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          <GrossSalesPriceAmt>963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1829</CostOrOtherBasisAmt>
          <GainOrLossAmt>-866</GainOrLossAmt>
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          <AcquiredDt>2022-02-02</AcquiredDt>
          <SoldDt>2022-05-11</SoldDt>
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          <AcquiredDt>2019-04-10</AcquiredDt>
          <SoldDt>2022-05-11</SoldDt>
          <GrossSalesPriceAmt>1633</GrossSalesPriceAmt>
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          <SoldDt>2022-05-12</SoldDt>
          <GrossSalesPriceAmt>1398</GrossSalesPriceAmt>
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          <SoldDt>2022-05-12</SoldDt>
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          <PropertyDesc>5. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2019-08-01</AcquiredDt>
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          <PropertyDesc>2. ATLASSIAN CORP PLC-CLASS A</PropertyDesc>
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          <GrossSalesPriceAmt>1044</GrossSalesPriceAmt>
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          <PropertyDesc>3. ATLASSIAN CORP PLC-CLASS A</PropertyDesc>
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          <SoldDt>2022-05-17</SoldDt>
          <GrossSalesPriceAmt>522</GrossSalesPriceAmt>
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          <PropertyDesc>1. COSTCO WHSL CORP NEW</PropertyDesc>
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          <SoldDt>2022-05-18</SoldDt>
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          <PropertyDesc>18. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2013-09-04</AcquiredDt>
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          <PropertyDesc>2015.121 BNYM GLBL EMRG MKTS-Y</PropertyDesc>
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          <GrossSalesPriceAmt>38227</GrossSalesPriceAmt>
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          <PropertyDesc>880. ISHARES MSCI EAFE SMALL CAP</PropertyDesc>
          <AcquiredDt>2021-03-29</AcquiredDt>
          <SoldDt>2022-05-26</SoldDt>
          <GrossSalesPriceAmt>54045</GrossSalesPriceAmt>
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          <PropertyDesc>6. LIVE NATION INC</PropertyDesc>
          <AcquiredDt>2021-11-26</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>572</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>617</CostOrOtherBasisAmt>
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          <AcquiredDt>2021-12-20</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>1334</GrossSalesPriceAmt>
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          <PropertyDesc>13. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2019-06-24</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>3503</GrossSalesPriceAmt>
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          <PropertyDesc>13. PROLOGIS INC</PropertyDesc>
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          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>1662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2196</CostOrOtherBasisAmt>
          <GainOrLossAmt>-534</GainOrLossAmt>
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          <PropertyDesc>80. ROYAL CARIBBEAN CRUISES LTD</PropertyDesc>
          <AcquiredDt>2021-07-30</AcquiredDt>
          <SoldDt>2022-06-07</SoldDt>
          <GrossSalesPriceAmt>4506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5846</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1340</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2013-09-04</AcquiredDt>
          <SoldDt>2022-06-08</SoldDt>
          <GrossSalesPriceAmt>2551</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>308</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2013-09-04</AcquiredDt>
          <SoldDt>2022-06-10</SoldDt>
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          <SoldDt>2022-06-22</SoldDt>
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          <GainOrLossAmt>-39</GainOrLossAmt>
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          <GainOrLossAmt>-57</GainOrLossAmt>
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          <PropertyDesc>8992.922 BNY MELLON BOND MARKET INDEX FUND-I</PropertyDesc>
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          <SoldDt>2022-07-19</SoldDt>
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          <SoldDt>2022-08-31</SoldDt>
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          <GrossSalesPriceAmt>616</GrossSalesPriceAmt>
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          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2022-09-23</SoldDt>
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          <SoldDt>2022-09-26</SoldDt>
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          <SoldDt>2022-10-10</SoldDt>
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          <SoldDt>2022-10-10</SoldDt>
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          <CostOrOtherBasisAmt>2646</CostOrOtherBasisAmt>
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          <GrossSalesPriceAmt>2263</GrossSalesPriceAmt>
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          <SoldDt>2022-10-10</SoldDt>
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          <GrossSalesPriceAmt>1256</GrossSalesPriceAmt>
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          <AcquiredDt>2019-10-24</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
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          <AcquiredDt>2019-01-31</AcquiredDt>
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          <PropertyDesc>1. APPLE COMPUTER INC COM</PropertyDesc>
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          <PropertyDesc>15. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2013-09-04</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>2097</GrossSalesPriceAmt>
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          <PropertyDesc>6. CROWDSTRIKE HOLDINGS INC - A</PropertyDesc>
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          <SoldDt>2022-11-04</SoldDt>
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          <SoldDt>2022-11-04</SoldDt>
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          <GainOrLossAmt>332</GainOrLossAmt>
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          <AcquiredDt>2020-05-14</AcquiredDt>
          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>1992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1244</CostOrOtherBasisAmt>
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          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>1823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2390</CostOrOtherBasisAmt>
          <GainOrLossAmt>-567</GainOrLossAmt>
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          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>2227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2602</CostOrOtherBasisAmt>
          <GainOrLossAmt>-375</GainOrLossAmt>
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          <AcquiredDt>2020-03-11</AcquiredDt>
          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>1312</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>640</CostOrOtherBasisAmt>
          <GainOrLossAmt>672</GainOrLossAmt>
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          <PropertyDesc>11. TESLA MOTORS INC</PropertyDesc>
          <AcquiredDt>2022-04-20</AcquiredDt>
          <SoldDt>2022-11-08</SoldDt>
          <GrossSalesPriceAmt>2132</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3597</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1465</GainOrLossAmt>
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          <PropertyDesc>8. DANAHER CORP COMMON</PropertyDesc>
          <AcquiredDt>2021-02-09</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>2134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1902</CostOrOtherBasisAmt>
          <GainOrLossAmt>232</GainOrLossAmt>
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          <PropertyDesc>27. SEAGATE TECHNOLOGY HOLDINGS</PropertyDesc>
          <AcquiredDt>2022-01-20</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>1444</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2798</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1354</GainOrLossAmt>
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          <PropertyDesc>20. SEAGATE TECHNOLOGY HOLDINGS</PropertyDesc>
          <AcquiredDt>2022-07-25</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>1070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1538</CostOrOtherBasisAmt>
          <GainOrLossAmt>-468</GainOrLossAmt>
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          <PropertyDesc>5. UNITED HEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2021-06-01</AcquiredDt>
          <SoldDt>2022-11-14</SoldDt>
          <GrossSalesPriceAmt>2601</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2015</CostOrOtherBasisAmt>
          <GainOrLossAmt>586</GainOrLossAmt>
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          <PropertyDesc>20. AMERICAN INTERNATIONAL GROUP</PropertyDesc>
          <AcquiredDt>2019-01-15</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>1216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>978</CostOrOtherBasisAmt>
          <GainOrLossAmt>238</GainOrLossAmt>
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          <PropertyDesc>4. AMERIPRISE FINL INC</PropertyDesc>
          <AcquiredDt>2021-07-16</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>1301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>996</CostOrOtherBasisAmt>
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          <PropertyDesc>60. SYNCHRONY FINANCIAL</PropertyDesc>
          <AcquiredDt>2017-05-22</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>2171</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1612</CostOrOtherBasisAmt>
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          <PropertyDesc>20. VOYA FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2015-10-19</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>1282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>740</CostOrOtherBasisAmt>
          <GainOrLossAmt>542</GainOrLossAmt>
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          <PropertyDesc>7. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2018-10-29</AcquiredDt>
          <SoldDt>2022-11-16</SoldDt>
          <GrossSalesPriceAmt>1687</GrossSalesPriceAmt>
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          <PropertyDesc>7. MARRIOTT INTERNATIONAL INC CL A</PropertyDesc>
          <AcquiredDt>2021-11-22</AcquiredDt>
          <SoldDt>2022-11-17</SoldDt>
          <GrossSalesPriceAmt>1115</GrossSalesPriceAmt>
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          <PropertyDesc>5. AMERICAN TOWER CORP-CL A</PropertyDesc>
          <AcquiredDt>2022-08-01</AcquiredDt>
          <SoldDt>2022-11-18</SoldDt>
          <GrossSalesPriceAmt>1077</GrossSalesPriceAmt>
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          <PropertyDesc>4. TESLA MOTORS INC</PropertyDesc>
          <AcquiredDt>2022-05-03</AcquiredDt>
          <SoldDt>2022-11-21</SoldDt>
          <GrossSalesPriceAmt>677</GrossSalesPriceAmt>
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          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2022-11-21</SoldDt>
          <GrossSalesPriceAmt>508</GrossSalesPriceAmt>
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          <SoldDt>2022-11-29</SoldDt>
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          <GrossSalesPriceAmt>1037</GrossSalesPriceAmt>
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        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>true</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>0</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BNY MELLON N A</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 185</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>152300185</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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        <AverageMonthlyFMVOfSecAmt>2151391</AverageMonthlyFMVOfSecAmt>
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        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
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        <DistributableAsAdjustedAmt>108431</DistributableAsAdjustedAmt>
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        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
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        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
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        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>32331</TotalCorpusAmt>
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        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
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        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>123</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>32208</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>4777</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>4801</ExcessFromYear3Amt>
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        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UNIVERSITY OF THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SETTLEMENT MUSIC SCHOOL</BusinessNameLine1Txt>
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        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
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        </GainSalesAstOthThanInvntryGrp>
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        <GrossProfitLossSlsOfInvntryGrp />
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      <TrnsfrTransRlnNonchrtblEOGrp>
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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
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        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
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        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <CategoryOrItemTxt>22160K105 COSTCO WHSL CORP NEW</CategoryOrItemTxt>
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        <CategoryOrItemTxt>166764100 CHEVRONTEXACO CORP</CategoryOrItemTxt>
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        <CategoryOrItemTxt>64110L106 NETFLIX COM INC</CategoryOrItemTxt>
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        <CategoryOrItemTxt>91913Y100 VALERO ENERGY CORP N</CategoryOrItemTxt>
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        <CategoryOrItemTxt>G5960L103 MEDTRONIC PLC</CategoryOrItemTxt>
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        <CategoryOrItemTxt>882508104 TEXAS INSTRUMENTS IN</CategoryOrItemTxt>
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        <CategoryOrItemTxt>05569M780 BNY MELLON S/T US GV</CategoryOrItemTxt>
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        <CategoryOrItemTxt>060505104 BANK AMER CORP</CategoryOrItemTxt>
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        <CategoryOrItemTxt>101137107 BOSTON SCIENTIFIC CO</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30161N101 EXELON CORP</CategoryOrItemTxt>
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        <BookValueAmt>2963</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>654106103 NIKE INC CL B</CategoryOrItemTxt>
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        <BookValueAmt>3302</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>002824100 ABBOTT LABORATORIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>03027X100 AMERICAN TOWER CORP-</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05569M814 BNY MELLON INTERMEDI</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30303M102 FACEBOOK INC</CategoryOrItemTxt>
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        <CategoryOrItemTxt>438516106 HONEYWELL INTL INC</CategoryOrItemTxt>
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        <CategoryOrItemTxt>87165B103 SYNCHRONY FINANCIAL</CategoryOrItemTxt>
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        <CategoryOrItemTxt>91324P102 UNITED HEALTH GROUP</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>717081103 PFIZER INC COM</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>3083</BookValueAmt>
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      </InvestmentsOtherGrp>
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        <BookValueAmt>3750</BookValueAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2301</BookValueAmt>
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        <BookValueAmt>3068</BookValueAmt>
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        <BookValueAmt>4361</BookValueAmt>
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        <BookValueAmt>3299</BookValueAmt>
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        <BookValueAmt>2136</BookValueAmt>
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        <BookValueAmt>885</BookValueAmt>
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        <CategoryOrItemTxt>05588E850 BNY MELLON HIGH YIEL</CategoryOrItemTxt>
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        <BookValueAmt>12087</BookValueAmt>
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        <BookValueAmt>30000</BookValueAmt>
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        <BookValueAmt>58721</BookValueAmt>
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        <BookValueAmt>25000</BookValueAmt>
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        <BookValueAmt>16368</BookValueAmt>
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        <BookValueAmt>5096</BookValueAmt>
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        <BookValueAmt>40000</BookValueAmt>
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        <CategoryOrItemTxt>532457108 ELI LILLY &amp; CO COM</CategoryOrItemTxt>
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        <BookValueAmt>5144</BookValueAmt>
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        <CategoryOrItemTxt>05588L409 BNYM GLBL EMRG MKTS-</CategoryOrItemTxt>
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        <BookValueAmt>100000</BookValueAmt>
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        <CategoryOrItemTxt>88339J105 TRADE DESK INC/THE</CategoryOrItemTxt>
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        <BookValueAmt>49760</BookValueAmt>
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        <CategoryOrItemTxt>G8994E103 TRANE TECHNOLOGIES P</CategoryOrItemTxt>
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        <BookValueAmt>902</BookValueAmt>
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        <CategoryOrItemTxt>87234N765 TCW EMERGING MARKETS</CategoryOrItemTxt>
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        <CategoryOrItemTxt>464287614 ISHARES RUSSELL 1000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>95138</BookValueAmt>
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        <CategoryOrItemTxt>05589K855 BNY MELLON BOND MARK</CategoryOrItemTxt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14307</BookValueAmt>
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        <CategoryOrItemTxt>235851102 DANAHER CORP COMMON</CategoryOrItemTxt>
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        <CategoryOrItemTxt>464288273 ISHARES MSCI EAFE SM</CategoryOrItemTxt>
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        <CategoryOrItemTxt>V7780T103 ROYAL CARIBBEAN CRUI</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>37045V100 GENERAL MOTORS CO</CategoryOrItemTxt>
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        <CategoryOrItemTxt>518439104 ESTEE LAUDER COMPANI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5559</BookValueAmt>
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        <CategoryOrItemTxt>G1151C101 ACCENTURE PLC IRELAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5059</BookValueAmt>
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        <CategoryOrItemTxt>571903202 MARRIOTT INTERNATION</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>09260B382 BLACKROCK STRAT INC</CategoryOrItemTxt>
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        <BookValueAmt>50837</BookValueAmt>
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        <CategoryOrItemTxt>828806109 SIMON PPTY GROUP INC</CategoryOrItemTxt>
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        <BookValueAmt>4966</BookValueAmt>
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        <CategoryOrItemTxt>88160R101 TESLA MOTORS INC</CategoryOrItemTxt>
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        <BookValueAmt>4032</BookValueAmt>
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        <CategoryOrItemTxt>845467109 SOUTHWESTERN ENERGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4519</BookValueAmt>
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        <BookValueAmt>4164</BookValueAmt>
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        <BookValueAmt>5381</BookValueAmt>
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        <CategoryOrItemTxt>517834107 LAS VEGAS SANDS CORP</CategoryOrItemTxt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6328</BookValueAmt>
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        <BookValueAmt>2770</BookValueAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>41031</BookValueAmt>
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        <BookValueAmt>35000</BookValueAmt>
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        <BookValueAmt>2579</BookValueAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8254</BookValueAmt>
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      </InvestmentsOtherGrp>
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      </InvestmentsOtherGrp>
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        <BookValueAmt>3059</BookValueAmt>
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      </InvestmentsOtherGrp>
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      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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    </OtherIncreasesSchedule>
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        <NetInvestmentIncomeAmt>516</NetInvestmentIncomeAmt>
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      </TaxesDetail>
      <TaxesDetail>
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      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>2892</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>166</Amt>
        <NetInvestmentIncomeAmt>166</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>