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INC AT COST 10130 21576 912828VB3 U S TREASURY NOTE AT COST 60350 62283 912828V98 UNITED STATES TREAS AT COST 49040 55268 G06242104 ATLASSIAN CORP PLC-C AT COST 5023 22452 30063P105 EXACT SCIENCES CORP 369550BE7 GENERAL DYNAMICS COR AT COST 24822 25241 38141GWM2 GOLDMAN SACHS GR INC AT COST 24640 25966 61746BDJ2 MORGAN STANLEY AT COST 25465 26804 79466L302 SALESFORCE COM INC AT COST 1939 18470 882508104 TEXAS INSTRUMENTS IN AT COST 43653 60400 912828D56 UNITED STATES TREAS AT COST 56825 59277 002824100 ABBOTT LABORATORIES AT COST 19161 38322 21036P108 CONSTELLATION BRANDS 21684AAF3 COOPERATIEVE RABOBAN AT COST 24419 28254 24422ETV1 JOHN DEERE AT COST 24814 25849 254687106 DISNEY (WALT) COMPAN AT COST 8135 38229 30161N101 EXELON CORP AT COST 15450 19421 30303M102 FACEBOOK INC AT COST 53804 107898 438516106 HONEYWELL INTL INC AT COST 9065 57854 458140AM2 INTEL CORP 594918104 MICROSOFT CORP COM AT COST 97373 211966 654106103 NIKE INC CL B AT COST 24443 56588 742718109 PROCTER & GAMBLE CO AT COST 36086 52038 912828J27 U S TREASURY NOTE AT COST 54408 58886 912828SV3 U S TREASURE NOTE AT COST 65806 66448 92826C839 VISA INC AT COST 45813 98429 00724F101 ADOBE SYS INC COM AT COST 3042 39509 026874784 AMERICAN INTERNATION AT COST 53652 50732 03027X100 AMERICAN TOWER CORP- AT COST 14893 24466 126650100 CVS CORP AT COST 18546 20490 150870103 CELANESE CORP DEL AT COST 16683 48208 22160K105 COSTCO WHSL CORP NEW AT COST 4063 27128 244199105 DEERE & COMPANY AT COST 28321 59191 65339F101 NEXTERA ENERGY INC AT COST 18781 36106 717081103 PFIZER INC COM AT COST 38476 40491 872539AA9 T J X COS INC 9128284N7 UNITED STATES TREAS AT COST 34979 40551 91913Y100 VALERO ENERGY CORP N AT COST 4213 13181 023135106 AMAZON COM INC AT COST 22632 179131 05569M509 BNY MELLON MID CAP S AT COST 607265 892120 06051GFP9 BANK OF AMERICA CORP AT COST 20714 22546 101137107 BOSTON SCIENTIFIC CO AT COST 40485 39905 68389XBB0 ORACLE CORP 718172109 PHILIP MORRIS INTERN AT COST 31615 40650 748149AF8 PROVINCE OF QUEBEC AT COST 26199 25405 912828R36 U S TREASURY NOTE AT COST 48209 53239 92343VDD3 VERIZON COMMUNICATIO AT COST 22179 27394 060505104 BANK AMER CORP AT COST 21689 41222 110122108 BRISTOL MYERS SQUIBB AT COST 27381 34737 29444U700 EQUINIX INC AT COST 25389 38566 452308109 ILLINOIS TOOL WORKS AT COST 27993 48931 G47791101 INGERSOLL-RAND PLC G5960L103 MEDTRONIC PLC AT COST 37971 47676 10373QAJ9 BP CAP MARKETS AMERI AT COST 24810 25995 437076102 HOME DEPOT INC USD 0 AT COST 8361 42499 45866FAC8 INTERCONTINENTALEXCH 552953101 MGM MIRAGE 609207105 MONDELEZ INTERNATION AT COST 24448 41514 63872T729 ASG MANAGED FUTURES AT COST 104101 107028 723787107 PIONEER NAT RES CO AT COST 22653 16286 808513105 SCHWAB CHARLES CORP AT COST 15112 25990 912828RC6 U S TREASURY NOTE AT COST 56252 55683 G29183103 EATON CORP PLC AT COST 21185 48537 G5876H105 MARVELL TECHNOLOGY G 037833100 APPLE COMPUTER INC C AT COST 69306 264849 404280BS7 HSBC HLDGS PLC AT COST 25063 26967 46625H100 J P MORGAN CHASE & C AT COST 60086 74209 594918BJ2 MICROSOFT CORP AT COST 21067 22359 595112103 MICRON TECHNOLOGY AT COST 44026 79691 780082AD5 ROYAL BANK OF CANADA AT COST 26652 29513 89114QBG2 TORONTO-DOMINION BK 91159HHM5 U S BANCORP 3.1% 4 AT COST 24196 27824 912828PC8 U S TREASURY NOTE 929089100 VOYA FINANCIAL INC AT COST 17757 38815 016255101 ALIGN TECHNOLOGY INC 02079K305 ALPHABET INC/CA AT COST 41406 112169 0258M0EB1 AMERICAN EXPRESS CRE 126408103 CSX CORP COM AT COST 22046 51728 17275R102 CISCO SYS INC 22546QAP2 CREDIT SUISSE NEW YO AT COST 25299 27740 341271AB0 FLORIDA ST BRD OF AD AT COST 40000 40443 478160104 JOHNSON & JOHNSON CO 63872T885 ASG GLOBAL ALTERNATI AT COST 106526 109189 852234103 SQUARE INC - A AT COST 17101 52234 06367WHH9 BANK OF MONTREAL AT COST 25193 27115 05588D811 BNYM DIV EMG MKTS-Y AT COST 158676 244443 00206R102 AT&T INC 00206RGL0 A T & T INC AT COST 19687 23513 00287Y109 ABBVIE INC AT COST 44906 58933 02665WDD0 AMERICAN HONDA FINAN AT COST 24934 26473 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 20809 24698 05588E850 BNY MELLON HIGH YIEL AT COST 150993 155286 20030NCA7 COMCAST CORP AT COST 25568 28215 05587K865 BNYM SELECT MGR S/C AT COST 117424 186716 92532F100 VERTEX PHARMACEUTICA 822582AX0 SHELL INTERNATIONAL AT COST 26019 26984 037833DN7 APPLE INC AT COST 24747 26733 12572Q105 CME GROUP INC AT COST 40221 40415 256746108 DOLLAR TREE INC 260557103 DOW INC. 26614N102 DUPONT DE NEMOURS IN N6596X109 NXP SEMICONDUCTORS N 05587K857 BNYM INTL STCK-Y AT COST 270182 672641 031162100 AMGEN INC 05587N505 BNYM DYN TTL RTRN-Y AT COST 118881 175270 09661F701 BNYM INTL SMALL CAP- 482480100 KLA TENCOR CORP AT COST 16672 25632 70450Y103 PAYPAL HOLDINGS INC AT COST 31643 69089 883556102 THERMO ELECTRON CORP AT COST 22277 39591 461202103 INTUIT INC COM AT COST 17687 23551 53944VAS8 LLOYDS BANK PLC AT COST 25081 25765 78409V104 S & P GLOBAL INC AT COST 25039 37475 912828YB0 UNITED STATES TREASU AT COST 35841 37442 913017109 UNITED TECHNOLOGIES 828807DE4 SIMON PROPERTY GROUP AT COST 24770 27938 9128285L0 U S TREASURY NOTE AT COST 66598 66544 961214EC3 WESTPAC BKG CORP AT COST 26068 27173 007903107 ADVANCED MICRO DEVIC AT COST 10675 44938 05587K824 BNYM SEL MGR S/C VAL AT COST 125469 163480 05587N737 BNYM OPPORT SM CAP-Y AT COST 139748 177437 05587N794 BNYM GLBL RL RTRN -Y AT COST 103685 117480 874039100 TAIWAN SEMICONDUCTOR 89153VAS8 TOTAL CAPITAL INTERN AT COST 25062 26684 89832Q109 TRUIST FINL CORP AT COST 39857 43329 9128284Q0 UNITED STATES TREAS G1151C101 ACCENTURE PLC IRELAN 191216100 COCA-COLA CO USD AT COST 52059 53743 30231G102 EXXON MOBIL CORP 46625HQW3 JPMORGAN CHASE & CO AT COST 24967 27981 642869AK7 NEW BRUNSWICK PROV C AT COST 25138 26052 G46188101 HORIZON THERAPEUTICS AT COST 21751 21214 912828Z94 UNITED STATES TREAS AT COST 37241 37028 912828YK0 US TREASURY NOTE AT COST 66709 66448 458140BH2 INTEL CORP AT COST 25955 27119 89114QCA4 TORONTO-DOMINION BAN AT COST 26637 26788 172967ME8 CITIGROUP INC AT COST 23317 23520 86562MAF7 SUMITOMO MITSUI FINL AT COST 25898 27173 009158106 AIR PRODUCTS AND CHE AT COST 23941 30327 254687FV3 WALT DISNEY COMPANY/ AT COST 20885 20966 517834107 LAS VEGAS SANDS CORP AT COST 30877 36952 G8994E103 TRANE TECHNOLOGIES P AT COST 10263 60532 68389XBU8 ORACLE CORP AT COST 26683 27572 67103H107 O'REILLY AUTOMOTIVE AT COST 31012 34395 256677105 DOLLAR GENERAL CORP AT COST 12258 18296 68902V107 OTIS WORLDWIDE CORP AT COST 17577 23575 22788C105 CROWDSTRIKE HOLDINGS AT COST 9857 26901 872540AR0 TJX COS INC AT COST 22364 22330 55024U109 LUMENTUM HOLDINGS IN AT COST 23625 28440 302491303 F M C CORP COM NEW AT COST 19290 20687 67066G104 NVIDIA CORP AT COST 38129 81463 16119P108 CHARTER COMMUNICATIO AT COST 36330 45647 88339J105 TRADE DESK INC/THE AT COST 8158 30438 75513E101 RAYTHEON TECHNOLOGIE AT COST 14162 12800 15135B101 CENTENE CORP DEL AT COST 25248 22811 816851109 SEMPRA ENERGY AT COST 24980 19876 532457108 ELI LILLY & CO COM AT COST 28129 30054 83088M102 SKYWORKS SOLUTIONS I AT COST 18935 21862 80283LAY9 SANTANDER UK PLC AT COST 25905 25832 PY RETURN OF CAPITAL ADJ 880 PURCHASE OF ACCRUED INTEREST CARRYOVER 229 COST BASIS ADJUSTMENT 39 STATE INCOME TAXES - INCOME 250 0 250 FEDERAL TAX REFUND 3551 0 PURCHASE OF ACCRUED INTEREST FROM PY 508 FOREIGN TAXES 1751 1751 0 FEDERAL ESTIMATES - INCOME 1013 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0