| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 552953101 MGM MIRAGE | |||
| 595112103 MICRON TECHNOLOGY | AT COST | 13,566 | 24,809 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 11,635 | 15,967 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,472 | 4,299 |
| 79466L302 SALESFORCE COM INC | AT COST | 896 | 5,786 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 05569M301 BNY MELLON INCOME ST | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,631 | 8,289 |
| 244199105 DEERE & COMPANY | AT COST | 8,744 | 18,295 |
| 29444U700 EQUINIX INC | AT COST | 8,027 | 12,141 |
| 30063P105 EXACT SCIENCES CORP | |||
| 718172109 PHILIP MORRIS INTERN | AT COST | 9,640 | 12,667 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 4,779 | 7,956 |
| 929089100 VOYA FINANCIAL INC | AT COST | 6,471 | 12,350 |
| 999Z86567 MELLON OPTIMA L/S ST | |||
| 58933Y105 MERCK & CO INC | |||
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 59,240 | 63,671 |
| 00724F101 ADOBE SYS INC COM | AT COST | 918 | 12,003 |
| 05569M814 BNY MELLON INTERMEDI | |||
| 126408103 CSX CORP COM | AT COST | 6,962 | 16,335 |
| 150870103 CELANESE CORP DEL | AT COST | 6,645 | 15,853 |
| G47791101 INGERSOLL-RAND PLC | |||
| G5960L103 MEDTRONIC PLC | AT COST | 10,836 | 13,588 |
| 002824100 ABBOTT LABORATORIES | AT COST | 5,873 | 12,044 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 05569M368 BNY MELLON CORP BOND | |||
| 05569M384 BNY MELLON INTL EQUI | |||
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 7,915 | 10,545 |
| 17275R102 CISCO SYS INC | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 795,029 | 835,085 |
| 438516106 HONEYWELL INTL INC | AT COST | 2,882 | 18,080 |
| 723787107 PIONEER NAT RES CO | AT COST | 6,411 | 5,011 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 11,141 | 16,140 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 12,852 | 17,890 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 11,516 | 20,690 |
| 988498101 YUM BRANDS INC | AT COST | 2,777 | 8,251 |
| 023135106 AMAZON COM INC | AT COST | 3,212 | 52,111 |
| 026874784 AMERICAN INTERNATION | AT COST | 16,724 | 15,523 |
| 30303M102 FACEBOOK INC | AT COST | 12,586 | 33,599 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 2,770 | 13,015 |
| 594918104 MICROSOFT CORP COM | AT COST | 29,072 | 65,391 |
| 05569M780 BNY MELLON S/T US GV | |||
| 05569M855 BNY MELLON EMERGING | AT COST | 173,269 | 303,806 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 14,234 | 11,739 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 2,490 | 11,777 |
| 30161N101 EXELON CORP | AT COST | 4,338 | 5,911 |
| 64110L106 NETFLIX COM INC | AT COST | 6,173 | 8,111 |
| 92826C839 VISA INC | AT COST | 13,737 | 30,403 |
| 999Z86880 COMMIT TO PUR MELLON | |||
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 1,570 | 7,016 |
| 02079K305 ALPHABET INC/CA | AT COST | 10,996 | 35,053 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 3,952 | 7,407 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 418,145 | 728,942 |
| 060505104 BANK AMER CORP | AT COST | 6,924 | 12,730 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 3,073 | 9,432 |
| 46141Q865 361 GLOBAL LNG/SHRT | AT COST | 64,971 | 64,634 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 609207105 MONDELEZ INTERNATION | AT COST | 8,764 | 12,279 |
| 63872T729 ASG MANAGED FUTURES | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 5,756 | 11,110 |
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 872590104 T -MOBILE US INC | AT COST | 3,186 | 6,743 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 101,850 | 74,611 |
| G29183103 EATON CORP PLC | AT COST | 6,237 | 14,897 |
| 037833100 APPLE COMPUTER INC C | AT COST | 21,762 | 81,206 |
| 05569M871 BNY MELLON INTL FD C | |||
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 11,718 | 11,504 |
| 126650100 CVS CORP | AT COST | 5,413 | 6,147 |
| 21036P108 CONSTELLATION BRANDS | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 18,453 | 23,000 |
| 654106103 NIKE INC CL B | AT COST | 6,960 | 17,401 |
| 717081103 PFIZER INC COM | AT COST | 11,177 | 11,779 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 6,510 | 15,291 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 482480100 KLA TENCOR CORP | AT COST | 5,220 | 8,026 |
| 852234103 SQUARE INC - A | AT COST | 5,252 | 16,105 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 3,256 | 13,757 |
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 59,884 | 65,786 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 30231G102 EXXON MOBIL CORP | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 05587K865 BNYM SELECT MGR S/C | |||
| 05588Q507 BNYM RESEARCH GROWTH | |||
| 191216100 COCA-COLA CO USD | AT COST | 15,502 | 15,904 |
| 461202103 INTUIT INC COM | AT COST | 5,094 | 6,837 |
| 00206R102 AT&T INC | |||
| 260557103 DOW INC. | |||
| 00287Y109 ABBVIE INC | AT COST | 11,339 | 15,001 |
| 031162100 AMGEN INC | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 161,143 | 160,687 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 61,779 | 70,339 |
| 12572Q105 CME GROUP INC | AT COST | 12,488 | 12,561 |
| 89832Q109 TRUIST FINL CORP | AT COST | 12,099 | 13,133 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 163,777 | 156,700 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 9,760 | 21,312 |
| 78409V104 S & P GLOBAL INC | AT COST | 7,686 | 11,506 |
| 883556102 THERMO ELECTRON CORP | AT COST | 6,787 | 12,110 |
| 913017109 UNITED TECHNOLOGIES | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 143,679 | 176,686 |
| 05588D753 BNY MELLON INTL EQTY | |||
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 202,881 | 218,985 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 05587N703 BNY MELLON DYNAMIC V | |||
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05587N851 BNYM GLBL DYN BND IN | |||
| 256746108 DOLLAR TREE INC | |||
| 05587K832 BNYM US EQUITY FUND- | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 5,452 | 7,295 |
| 816851109 SEMPRA ENERGY | AT COST | 7,686 | 6,116 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 4,430 | 4,005 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 3,186 | 18,871 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 7,098 | 9,016 |
| 302491303 F M C CORP COM NEW | AT COST | 5,037 | 5,402 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 491,679 | 615,285 |
| 438550303 HONG KONG & CHINA GA | AT COST | 3,726 | 3,687 |
| 88339J105 TRADE DESK INC/THE | AT COST | 2,589 | 9,612 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 3,806 | 5,678 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 59,878 | 65,890 |
| 67066G104 NVIDIA CORP | AT COST | 11,720 | 25,066 |
| 15135B101 CENTENE CORP DEL | AT COST | 7,988 | 7,204 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 7,127 | 8,532 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 5,555 | 6,421 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 191,023 | 191,023 |
| 413838723 OAKMARK INTERNATIONA | AT COST | 151,123 | 208,305 |
| 74437E404 PGIM JENNISON GROWTH | AT COST | 550,605 | 672,952 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 124,004 | 135,325 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 5,999 | 5,852 |
| 532457108 ELI LILLY & CO COM | AT COST | 8,688 | 9,286 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 10,528 | 13,231 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 8,843 | 9,504 |
| 18946Q101 CLP HOLDINGS LTD | AT COST | 4,611 | 4,320 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 476,374 | 668,926 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 3,023 | 8,261 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 9,464 | 11,324 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 284 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 10 | 10 | 0 | |
| FROM PARTNERSHIP/S-CORP | 895 | 895 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 7,443 | 0 | |
| PARTNERSHIP GAIN | 390 | 390 | |
| PARTNERSHIP LOSS | -81 | -81 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 124 |
| MOLSSF PARTNERHSIP ADJUSTMENT | 609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,497 | 1,497 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,499 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 128 | 128 | 0 |