| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| G47791101 INGERSOLL-RAND PLC | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | 3,357 | 9,197 |
| 037833100 APPLE COMPUTER INC C | AT COST | 22,868 | 84,236 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 273,394 | 299,505 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 304,774 | 317,100 |
| 05569M855 BNY MELLON EMERGING | AT COST | 333,115 | 477,326 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 9,451 | 13,144 |
| 26203E695 DREYFUS/NEWTON INTER | |||
| 30303M102 FACEBOOK INC | AT COST | 22,176 | 64,760 |
| 58933Y105 MERCK & CO INC | |||
| 78486Q101 SVB FINL GROUP | |||
| 86271F529 DREYFUS SELECT MGER | |||
| 872590104 T -MOBILE US INC | AT COST | 5,266 | 11,316 |
| 26201F777 DREYFUS INTL SMALL C | |||
| 30161N101 EXELON CORP | AT COST | 10,400 | 13,987 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 512807108 LAM RESH CORP COM | |||
| 718172109 PHILIP MORRIS INTERN | AT COST | 19,757 | 23,625 |
| 86271F552 DREYFUS US EQUITY FU | |||
| 86271F560 DREYFUS SELECT MGER | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 20,022 | 40,780 |
| 002824100 ABBOTT LABORATORIES | AT COST | 9,558 | 20,997 |
| 040413106 ARISTA NETWORKS INC | |||
| 060505104 BANK AMER CORP | AT COST | 9,062 | 23,315 |
| 12572Q105 CME GROUP INC | AT COST | 19,909 | 24,282 |
| 244199105 DEERE & COMPANY | AT COST | 11,405 | 32,138 |
| 260557103 DOW INC. | |||
| 26203E646 DREYFUS DIVERSIFIED | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 4,995 | 9,226 |
| 67059N108 NUTANIX INC | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 18,750 | 39,263 |
| 852234103 SQUARE INC - A | AT COST | 5,681 | 19,359 |
| 92826C839 VISA INC | AT COST | 23,464 | 51,143 |
| 958102105 WESTERN DIGITAL CORP | |||
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 7,590 | 16,330 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| G29183103 EATON CORP PLC | AT COST | 13,591 | 29,195 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 00724F101 ADOBE SYS INC COM | AT COST | 2,352 | 19,679 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| G5960L103 MEDTRONIC PLC | AT COST | 29,594 | 36,711 |
| 007568876 DREYFUS OPPORT SM CA | |||
| 023135106 AMAZON COM INC | AT COST | 12,427 | 87,023 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 19,574 | 22,977 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 22,509 | 23,560 |
| 02079K305 ALPHABET INC/CA | AT COST | 19,953 | 75,419 |
| 097023105 BOEING COMPANY | |||
| 126650100 CVS CORP | AT COST | 9,101 | 12,966 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 18,756 | 25,803 |
| 21036P108 CONSTELLATION BRANDS | |||
| 256746108 DOLLAR TREE INC | |||
| 369604103 GENERAL ELECTRIC CO | |||
| 375558103 GILEAD SCIENCES INC | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | 15,315 | 37,631 |
| 452327109 ILLUMINA INC | |||
| 552953101 MGM MIRAGE | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 7,468 | 11,058 |
| 848637104 SPLUNK INC | |||
| 007568405 DREYFUS STRATEGIC VA | |||
| 05569M384 BNY MELLON INTL EQUI | AT COST | 129,750 | 133,814 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 468,857 | 799,746 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 136,442 | 144,956 |
| 150870103 CELANESE CORP DEL | AT COST | 9,837 | 26,472 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 2,394 | 7,944 |
| 29444U700 EQUINIX INC | AT COST | 5,022 | 8,841 |
| 30231G102 EXXON MOBIL CORP | |||
| 438516106 HONEYWELL INTL INC | AT COST | 4,057 | 31,173 |
| 723787107 PIONEER NAT RES CO | AT COST | 19,120 | 21,459 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 15,721 | 20,904 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 142,428 | 204,541 |
| 126408103 CSX CORP COM | AT COST | 11,211 | 28,034 |
| 17275R102 CISCO SYS INC | |||
| 30063P105 EXACT SCIENCES CORP | |||
| 594918104 MICROSOFT CORP COM | AT COST | 44,967 | 114,353 |
| 595112103 MICRON TECHNOLOGY | AT COST | 21,716 | 44,594 |
| 64110L106 NETFLIX COM INC | AT COST | 19,580 | 21,118 |
| 654106103 NIKE INC CL B | AT COST | 8,479 | 21,697 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 26,017 | 39,862 |
| 929089100 VOYA FINANCIAL INC | AT COST | 9,752 | 21,622 |
| 988498101 YUM BRANDS INC | AT COST | 2,691 | 9,118 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 5,281 | 19,219 |
| 026874784 AMERICAN INTERNATION | AT COST | 23,188 | 32,761 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 2,421 | 12,863 |
| 26188X858 DREYFUS ALTERN DIVER | |||
| 261949739 DREYFUS FLOATING RAT | |||
| 26203H508 DREYFUS RESEARCH GRO | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 26,693 | 44,016 |
| 609207105 MONDELEZ INTERNATION | AT COST | 5,132 | 8,259 |
| 61174X109 MONSTER BEVERAGE COR | |||
| 717081103 PFIZER INC COM | |||
| 808513105 SCHWAB CHARLES CORP | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 16,035 | 31,291 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| G0177J108 ALLERGAN PLC | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 107,009 | 106,363 |
| 200340107 COMERICA INC COM | |||
| 26078J100 DOWDUPONT INC | |||
| 261980759 DREYFUS PREM LT TRM | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | 10,829 | 27,579 |
| 79466L302 SALESFORCE COM INC | AT COST | 2,165 | 10,000 |
| 857477103 STATE ST CORP COM | |||
| 86271F537 DREYFUS INTERNATIONA | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 7,533 | 13,616 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 21,061 | 26,969 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 462,935 | 529,047 |
| 00287Y109 ABBVIE INC | AT COST | 21,865 | 30,564 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 178,798 | 237,671 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 215,621 | 274,681 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 100,000 | 155,305 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 6,575 | 9,097 |
| 78409V104 S & P GLOBAL INC | AT COST | 17,798 | 27,701 |
| 89832Q109 TRUIST FINL CORP | AT COST | 16,621 | 24,712 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 139,710 | 175,873 |
| 09062X103 BIOGEN IDEC INC | |||
| 16119P108 CHARTER COMMUNICATIO | AT COST | 5,341 | 7,640 |
| 482480100 KLA TENCOR CORP | AT COST | 18,100 | 25,985 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 9,108 | 18,216 |
| 461202103 INTUIT INC COM | AT COST | 9,010 | 14,051 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 11,768 | 12,206 |
| 88339J105 TRADE DESK INC/THE | AT COST | 8,094 | 15,292 |
| 031162100 AMGEN INC | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 17,990 | 21,468 |
| 816851109 SEMPRA ENERGY | AT COST | 15,837 | 14,362 |
| 00206R102 AT&T INC | |||
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 55,927 | 88,308 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 100,003 | 94,722 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 40,100 | 70,086 |
| 256677105 DOLLAR GENERAL CORP | |||
| 05587K832 BNYM US EQUITY FUND- | AT COST | 100,000 | 154,714 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 191,162 | 238,706 |
| 15135B101 CENTENE CORP DEL | AT COST | 17,225 | 19,872 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 67,291 | 62,900 |
| 67066G104 NVIDIA CORP | AT COST | 10,923 | 29,240 |
| 68902V107 OTIS WORLDWIDE CORP | |||
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 100,000 | 137,200 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 80,579 | 102,097 |
| 191216100 COCA-COLA CO USD | AT COST | 22,520 | 23,775 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 7,429 | 31,315 |
| 37045V100 GENERAL MOTORS CO | AT COST | 21,368 | 22,538 |
| 235851102 DANAHER CORP COMMON | AT COST | 23,675 | 25,358 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | 21,124 | 21,254 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 11,252 | 13,749 |
| 538034109 LIVE NATION INC | AT COST | 9,261 | 9,011 |
| 302491303 F M C CORP COM NEW | AT COST | 8,681 | 9,452 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 15,430 | 17,903 |
| 532457108 ELI LILLY & CO COM | AT COST | 14,068 | 17,777 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 9,402 | 12,070 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 15,414 | 17,929 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 20,349 | 20,230 |
| 828806109 SIMON PPTY GROUP INC | AT COST | 13,889 | 14,776 |
| Description | Amount |
|---|---|
| CY SALES NOT SETTLED AT YE | 5,912 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,920 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 63 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,618 | 3,618 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,859 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,503 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 151 | 151 | 0 |