| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 30303M102 FACEBOOK INC | AT COST | 6,624 | 11,883 |
| 58933Y105 MERCK & CO INC | AT COST | 4,456 | 6,918 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 774 | 3,011 |
| 98138H101 WORKDAY INC | AT COST | 1,884 | 1,596 |
| 988498101 YUM BRANDS INC | AT COST | 3,232 | 8,175 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 32,118 | 38,349 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 71,375 | 66,059 |
| 191216100 COCA-COLA CO USD | AT COST | 3,757 | 3,853 |
| 30063P105 EXACT SCIENCES CORP | AT COST | 1,906 | 3,577 |
| 438516106 HONEYWELL INTL INC | AT COST | 2,185 | 7,243 |
| 595112103 MICRON TECHNOLOGY | AT COST | 6,467 | 7,243 |
| 717081103 PFIZER INC COM | AT COST | 2,158 | 2,133 |
| 723787107 PIONEER NAT RES CO | AT COST | 3,370 | 2,839 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | 4,181 | 4,181 |
| 78486Q101 SVB FINL GROUP | AT COST | 4,588 | 4,476 |
| 872590104 T -MOBILE US INC | AT COST | 1,917 | 2,342 |
| G29183103 EATON CORP PLC | AT COST | 1,988 | 4,036 |
| 02079K305 ALPHABET INC/CA | AT COST | 4,633 | 10,715 |
| 040413106 ARISTA NETWORKS INC | AT COST | 2,002 | 1,813 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 81,010 | 84,794 |
| 05569M855 BNY MELLON EMERGING | AT COST | 101,863 | 133,894 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 59,371 | 56,725 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 4,072 | 4,700 |
| 12572Q105 CME GROUP INC | AT COST | 5,722 | 6,953 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,763 | 5,306 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | 4,305 | 4,108 |
| 609207105 MONDELEZ INTERNATION | AT COST | 5,777 | 7,731 |
| 79466L302 SALESFORCE COM INC | AT COST | 1,522 | 5,150 |
| 852234103 SQUARE INC - A | AT COST | 4,363 | 3,710 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 4,368 | 5,128 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | 3,315 | 3,410 |
| G5960L103 MEDTRONIC PLC | AT COST | 3,413 | 4,100 |
| 00206R102 AT&T INC | AT COST | 2,435 | 2,468 |
| 002824100 ABBOTT LABORATORIES | AT COST | 2,219 | 4,266 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 1,471 | 1,831 |
| 031162100 AMGEN INC | AT COST | 3,471 | 3,547 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 73,146 | 80,255 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 73,182 | 76,324 |
| 05587N851 BNYM GLBL DYN BND IN | AT COST | 22,362 | 23,607 |
| 060505104 BANK AMER CORP | AT COST | 5,443 | 9,078 |
| 097023105 BOEING COMPANY | AT COST | 3,883 | 4,005 |
| 126408103 CSX CORP COM | AT COST | 3,481 | 6,032 |
| 30161N101 EXELON CORP | AT COST | 5,315 | 7,089 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 31,226 | 32,575 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 4,673 | 6,132 |
| 78409V104 S & P GLOBAL INC | AT COST | 5,095 | 5,984 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 2,665 | 4,680 |
| 00724F101 ADOBE SYS INC COM | AT COST | 689 | 5,121 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 3,775 | 5,032 |
| 023135106 AMAZON COM INC | AT COST | 1,560 | 14,210 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 205,790 | 219,519 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 102,660 | 115,572 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 26,206 | 41,718 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 30,677 | 33,868 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 31,610 | 38,481 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 75,190 | 79,623 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 7,467 | 8,476 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 6,251 | 8,106 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 5,748 | 5,780 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | 2,796 | 2,880 |
| 929089100 VOYA FINANCIAL INC | AT COST | 3,129 | 4,932 |
| 552953101 MGM MIRAGE | AT COST | 6,188 | 5,331 |
| G0177J108 ALLERGAN PLC | AT COST | 2,679 | 2,875 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 41,327 | 46,726 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 82,280 | 76,361 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 163,155 | 246,841 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 28,508 | 41,149 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | 31,507 | 43,456 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 22,735 | 23,694 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 34,876 | 45,674 |
| 126650100 CVS CORP | AT COST | 6,837 | 6,092 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 6,050 | 9,295 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 4,873 | 8,236 |
| 46141Q865 361 GLOBAL LNG/SHRT | AT COST | 4,143 | 4,266 |
| 64110L106 NETFLIX COM INC | AT COST | 1,771 | 1,469 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 3,514 | 4,210 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 2,145 | 2,326 |
| 92826C839 VISA INC | AT COST | 5,489 | 12,838 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 3,903 | 4,360 |
| G5876H105 MARVELL TECHNOLOGY G | AT COST | 4,603 | 5,513 |
| 026874784 AMERICAN INTERNATION | AT COST | 3,802 | 4,684 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 3,263 | 3,365 |
| 244199105 DEERE & COMPANY | AT COST | 5,029 | 6,041 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | 1,582 | 1,562 |
| 29444U700 EQUINIX INC | AT COST | 2,973 | 3,894 |
| 30231G102 EXXON MOBIL CORP | AT COST | 6,117 | 5,478 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 3,385 | 5,845 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 9,643 | 10,327 |
| 594918104 MICROSOFT CORP COM | AT COST | 11,482 | 17,233 |
| 63872T729 ASG MANAGED FUTURES | AT COST | 34,781 | 38,479 |
| 654106103 NIKE INC CL B | AT COST | 5,897 | 8,112 |
| 037833100 APPLE COMPUTER INC C | AT COST | 3,997 | 9,185 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 22,417 | 22,329 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 113,007 | 113,591 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 36,891 | 37,178 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 55,836 | 58,548 |
| 150870103 CELANESE CORP DEL | AT COST | 2,582 | 6,802 |
| 17275R102 CISCO SYS INC | AT COST | 3,682 | 3,745 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 2,848 | 4,291 |
| 256746108 DOLLAR TREE INC | AT COST | 4,014 | 4,061 |
| 260557103 DOW INC. | AT COST | 2,192 | 1,833 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 861 | 5,242 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 7,420 | 6,488 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 4,545 | 5,198 |
| 883556102 THERMO ELECTRON CORP | AT COST | 4,482 | 4,880 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 41,176 | 37,817 |
| 999Z86567 MELLON OPTIMA L/S ST | AT COST | 339,130 | 306,121 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 2,533 | 4,170 |
| G47791101 INGERSOLL-RAND PLC | AT COST | 2,173 | 8,234 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 4,703 | 9,438 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 140,213 | 154,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 20,575 | 20,575 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,803 | 1,803 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,065 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 3,216 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 142 | 142 | 0 |