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ALPHABET INC/CA 2010-02-26 2023-08-09 59031 5926 53105 53105 300. APPLE COMPUTER INC COM 2010-02-26 2023-08-09 53661 2170 51491 51491 1297.578 BNY MELLON S/T US GVT SECS FD CL M 2018-02-01 2023-08-09 14027 15000 -973 -973 12953.368 BNY MELLON INTERMEDIATE BOND FD CL M 2022-11-17 2023-08-09 150648 150000 648 648 1584.786 BNY MELLON INTERMEDIATE BOND FD CL M 2019-07-26 2023-08-09 18431 20000 -1569 -1569 100. ELI LILLY & CO COM 2013-02-28 2023-08-09 52361 5482 46879 46879 1840.49 TCW EMERGING MARKETS INCOME FUND-I 2021-08-10 2023-08-09 11337 14938 -3601 -3601 250. PEPSICO INC 2023-11-28 42228 9322 32906 32906 100. 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