| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 11135F101 BROADCOM INC | AT COST | 8,090 | 46,366 |
| 86271F537 DREYFUS INTERNATIONA | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 371,478 | 382,240 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 19,088 | 27,055 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 7,236 | 55,356 |
| 26078J100 DOWDUPONT INC | |||
| 26203U103 DREYFUS MIDCAP INDEX | |||
| 29444U700 EQUINIX INC | AT COST | 19,211 | 33,980 |
| 907818108 UNION PACIFIC CORP | AT COST | 6,380 | 44,082 |
| 913017109 UNITED TECHNOLOGIES | |||
| 988498101 YUM BRANDS INC | AT COST | 19,238 | 43,272 |
| 002824100 ABBOTT LABORATORIES | |||
| 00724F101 ADOBE SYS INC COM | AT COST | 8,898 | 71,306 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 14,652 | 28,349 |
| 949746101 WELLS FARGO & CO NEW | |||
| 00206R102 AT&T INC | AT COST | 31,670 | 30,270 |
| 14040H105 CAPITAL ONE FINL COR | |||
| 30303M102 FACEBOOK INC | AT COST | 28,908 | 88,359 |
| 438516106 HONEYWELL INTL INC | AT COST | 18,549 | 108,535 |
| 58933Y105 MERCK & CO INC | AT COST | 22,434 | 38,545 |
| 713448108 PEPSICO INC | AT COST | 5,517 | 28,290 |
| 717081103 PFIZER INC COM | AT COST | 13,831 | 36,230 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 17,300 | 32,590 |
| 857477103 STATE ST CORP COM | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 16,741 | 37,207 |
| 92826C839 VISA INC | AT COST | 21,697 | 31,760 |
| G0177J108 ALLERGAN PLC | |||
| G5876H105 MARVELL TECHNOLOGY G | |||
| 007565120 DREYFUS GLOBAL REAL | |||
| 02079K305 ALPHABET INC/CA | AT COST | 27,617 | 103,126 |
| 23135106 AMAZON.COM INC | AT COST | 14,649 | 216,586 |
| 05569M384 BNY MELLON INTL EQUI | |||
| 05569M806 BNY MELLON SMALL CAP | AT COST | 148,648 | 308,972 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 34,821 | 52,395 |
| 17275R102 CISCO SYS INC | AT COST | 19,280 | 20,684 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 15,336 | 35,248 |
| 63872T729 ASG MANAGED FUTURES | |||
| 91913Y100 VALERO ENERGY CORP N | AT COST | 11,800 | 57,280 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 27,035 | 46,520 |
| 37833100 APPLE INC | AT COST | 6,267 | 232,085 |
| 219350105 CORNING INC COM | |||
| 261980759 DREYFUS PREM LT TRM | |||
| 30231G102 EXXON MOBIL CORP | AT COST | 20,015 | 44,664 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 23,080 | 152,625 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | 19,860 | 32,870 |
| 609207105 MONDELEZ INTERNATION | AT COST | 9,596 | 29,265 |
| 007565146 ADVANTAGE DYN TOTAL | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | 9,575 | 23,906 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 225,000 | 234,518 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| G29183103 EATON CORP PLC | AT COST | 20,155 | 55,312 |
| 05569M566 BNY MELLON INTL APPR | |||
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 24,498 | 31,565 |
| 126650100 CVS CORP | AT COST | 15,720 | 15,046 |
| 261949739 DREYFUS FLOATING RAT | |||
| 30063P105 EXACT SCIENCES CORP | |||
| 30161N101 EXELON CORP | AT COST | 17,388 | 21,870 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 24,021 | 91,338 |
| 05569M855 BNY MELLON EMERGING | AT COST | 175,000 | 256,491 |
| 26201F777 DREYFUS INTL SMALL C | |||
| 670346105 NUCOR CORP | |||
| 718172109 PHILIP MORRIS INTERN | AT COST | 18,504 | 31,059 |
| 512807108 LAM RESH CORP COM | AT COST | 20,233 | 59,524 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 15,031 | 94,801 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 165,521 | 174,192 |
| 261986277 DREYFUS GLOBAL REAL | |||
| 45866F104 INTERCONTINENTALEXCH | |||
| 594918104 MICROSOFT CORP COM | AT COST | 41,785 | 94,308 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 100,000 | 162,177 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 12572Q105 CME GROUP INC | AT COST | 17,740 | 20,423 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 260557103 DOW INC. | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 25,000 | 25,612 |
| 22052L104 CORTEVA INC | |||
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | 320,000 | 329,028 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 50,000 | 56,422 |
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 203,814 | 205,033 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 210,777 | 202,876 |
| 60505104 BANK OF AMERICA CORP | AT COST | 31,085 | 38,690 |
| 7.55E+105 RAYTHEON TECHNOLOGIE | AT COST | 19,083 | 46,362 |
| G5960L103 MEDTRONIC PLC | AT COST | 9,073 | 11,813 |
| 00287Y109 ABBVIE INC | AT COST | 22,068 | 32,466 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 175,000 | 165,866 |
| 150870103 CELANESE CORP DEL | AT COST | 7,265 | 14,981 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 12,239 | 24,834 |
| 191216100 COCA-COLA CO USD | AT COST | 12,924 | 15,813 |
| 67066G104 NVIDIA CORP | AT COST | 19,184 | 40,045 |
| 89832Q109 TRUIST FINL CORP | AT COST | 16,600 | 29,160 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 201,540 | 193,080 |
| 78409V104 S & P GLOBAL INC | AT COST | 12,073 | 17,644 |
| 883556102 THERMO ELECTRON CORP | AT COST | 13,917 | 22,819 |
| 816851109 SEMPRA ENERGY | AT COST | 12,267 | 13,258 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 8,577 | 20,535 |
| 929089100 VOYA FINANCIAL INC | AT COST | 11,844 | 19,092 |
| 482480100 KLA TENCOR CORP | AT COST | 14,211 | 33,040 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 14,185 | 22,152 |
| 654106103 NIKE INC CL B | AT COST | 12,606 | 19,934 |
| 595112103 MICRON TECHNOLOGY | AT COST | 15,330 | 26,463 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 14,331 | 36,426 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 11,868 | 15,122 |
| 26874784 ASSET HOLDING | AT COST | 10,016 | 18,484 |
| 31162100 ASSET HOLDING | AT COST | 10,248 | 12,441 |
| 2824100 ASSET HOLDING | AT COST | 11,144 | 35,952 |
| 9158106 ASSET HOLDING | AT COST | 9,926 | 14,067 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 1,136 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| PY PENDING SALES | 78,187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 952 | 952 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,814 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,211 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 99 | 99 | 0 |