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G1151C101 ACCENTURE PLC IRELAN 883556102 THERMO ELECTRON CORP AT COST 3421 6055 05587K832 BNYM US EQUITY FUND- AT COST 35745 50159 26614N102 DUPONT DE NEMOURS IN 30231G102 EXXON MOBIL CORP 05588D811 BNYM DIV EMG MKTS-Y 256746108 DOLLAR TREE INC 482480100 KLA TENCOR CORP AT COST 2646 4143 N6596X109 NXP SEMICONDUCTORS N 007903107 ADVANCED MICRO DEVIC AT COST 1891 7337 031162100 AMGEN INC 913017109 UNITED TECHNOLOGIES 05588E850 BNY MELLON HIGH YIEL AT COST 61000 55578 05589K400 BNYM FLTNG RT INC-Y AT COST 30000 29000 05587N703 BNY MELLON DYNAMIC V AT COST 80709 82283 05588F600 BNYM DIVERSIFIED INT 461202103 INTUIT INC COM AT COST 2715 3799 05587K824 BNYM SEL MGR S/C VAL AT COST 20939 25705 05587N505 BNYM DYN TTL RTRN-Y 05587N851 BNYM GLBL DYN BND IN 05588F709 BNYM GLBL RL EST SEC AT COST 26579 30744 12572Q105 CME GROUP INC AT COST 6632 6554 921075297 VAN ECK CM COMMODITY AT COST 25000 25534 05587K865 BNYM SELECT MGR S/C AT COST 49785 69047 874039100 TAIWAN SEMICONDUCTOR 05587N737 BNYM OPPORT SM CAP-Y 09661F701 BNYM INTL SMALL CAP- AT COST 40000 43589 191216100 COCA-COLA CO USD AT COST 7472 7678 009158106 AIR PRODUCTS AND CHE AT COST 3851 4918 55024U109 LUMENTUM HOLDINGS IN AT COST 3886 4740 16119P108 CHARTER COMMUNICATIO AT COST 5684 7277 67066G104 NVIDIA CORP AT COST 5863 12533 75513E101 RAYTHEON TECHNOLOGIE AT COST 2238 2074 G46188101 HORIZON THERAPEUTICS AT COST 2246 2195 15135B101 CENTENE CORP DEL AT COST 3117 3002 14064D873 F&T BHVRL SM CAP EQ- AT COST 20000 24932 532457108 ELI LILLY & CO COM AT COST 4410 4728 05588L409 BNYM GLBL EMRG MKTS- AT COST 20000 33589 67103H107 O'REILLY AUTOMOTIVE AT COST 3254 3168 05569M491 MUN OPPORTUNITIES FD AT COST 100000 104950 88339J105 TRADE DESK INC/THE AT COST 1307 4806 83088M102 SKYWORKS SOLUTIONS I AT COST 2909 3363 05587K857 BNYM INTL STCK-Y AT COST 103287 134233 G8994E103 TRANE TECHNOLOGIES P AT COST 2988 9726 302491303 F M C CORP COM NEW AT COST 2251 2414 256677105 DOLLAR GENERAL CORP AT COST 1969 2944 816851109 SEMPRA ENERGY AT COST 3765 3185 517834107 LAS VEGAS SANDS CORP AT COST 4969 5960 87234N765 TCW EMERGING MARKETS AT COST 80000 86616 22788C105 CROWDSTRIKE HOLDINGS AT COST 1560 4236 68902V107 OTIS WORLDWIDE CORP AT COST 2701 3648 464287614 ISHARES RUSSELL 1000 AT COST 95138 126599 05589K855 BNY MELLON BOND MARK AT COST 100000 99462 PY RETURN OF CAPITAL ADJ 142 FEDERAL TAX REFUND 30 0 ROUNDING 2 FOREIGN TAXES 439 439 0 FEDERAL ESTIMATES - INCOME 904 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0