| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05587N851 BNYM GLBL DYN BND IN | AT COST | 36,555 | 31,864 |
| 097023105 BOEING COMPANY | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 150870103 CELANESE CORP DEL | AT COST | 9,286 | 12,286 |
| 17275R102 CISCO SYS INC | |||
| 191216100 COCA-COLA CO USD | AT COST | 24,865 | 24,089 |
| 244199105 DEERE & COMPANY | AT COST | 8,769 | 18,030 |
| 260557103 DOW INC. | |||
| 30231G102 EXXON MOBIL CORP | |||
| 30303M102 FACEBOOK INC | AT COST | 9,087 | 11,261 |
| 46141Q865 361 GLOBAL LNG/SHRT | |||
| 58933Y105 MERCK & CO INC | |||
| 64110L106 NETFLIX COM INC | |||
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 717081103 PFIZER INC COM | AT COST | 17,899 | 16,629 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 110,000 | 86,554 |
| 026874784 AMERICAN INTERNATION | AT COST | 14,980 | 18,517 |
| 040413106 ARISTA NETWORKS INC | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 319,541 | 451,732 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 13,656 | 10,549 |
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 48,332 | 51,723 |
| 126408103 CSX CORP COM | AT COST | 5,802 | 11,988 |
| 126650100 CVS CORP | AT COST | 3,600 | 5,913 |
| 30063P105 EXACT SCIENCES CORP | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 18,506 | 18,601 |
| 654106103 NIKE INC CL B | AT COST | 10,900 | 11,221 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 7,899 | 6,818 |
| 808513105 SCHWAB CHARLES CORP | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 51,830 | 78,980 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 63,607 | 67,328 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 422,708 | 358,557 |
| 12572Q105 CME GROUP INC | AT COST | 18,176 | 16,650 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 8,690 | 15,355 |
| 63872T729 ASG MANAGED FUTURES | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 12,586 | 13,531 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 9,964 | 13,694 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 2,918 | 9,723 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 988498101 YUM BRANDS INC | |||
| 79466L302 SALESFORCE COM INC | |||
| G5876H105 MARVELL TECHNOLOGY G | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 344,295 | 300,300 |
| 05569M855 BNY MELLON EMERGING | AT COST | 243,023 | 281,421 |
| G5960L103 MEDTRONIC PLC | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 10,576 | 14,066 |
| 05587K832 BNYM US EQUITY FUND- | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | 63,583 | 66,512 |
| 21036P108 CONSTELLATION BRANDS | |||
| 254687106 DISNEY (WALT) COMPAN | |||
| 438516106 HONEYWELL INTL INC | AT COST | 8,067 | 19,535 |
| 595112103 MICRON TECHNOLOGY | AT COST | 19,826 | 21,042 |
| 609207105 MONDELEZ INTERNATION | |||
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 8,643 | 14,520 |
| 999Z86567 MELLON OPTIMA L/S ST | |||
| 00206R102 AT&T INC | AT COST | 7,857 | 5,983 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 02079K305 ALPHABET INC/CA | AT COST | 20,108 | 43,999 |
| 037833100 APPLE COMPUTER INC C | AT COST | 9,172 | 49,061 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 173,376 | 161,353 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 159,560 | 141,227 |
| 060505104 BANK AMER CORP | AT COST | 8,377 | 11,778 |
| 256746108 DOLLAR TREE INC | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 30161N101 EXELON CORP | AT COST | 15,243 | 15,733 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 552953101 MGM MIRAGE | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 78409V104 S & P GLOBAL INC | AT COST | 8,903 | 11,909 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 23,646 | 43,938 |
| G29183103 EATON CORP PLC | AT COST | 9,425 | 18,270 |
| 002824100 ABBOTT LABORATORIES | AT COST | 10,200 | 12,676 |
| 023135106 AMAZON COM INC | AT COST | 20,333 | 43,618 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 187,485 | 170,625 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 149,731 | 115,764 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 10,740 | 17,002 |
| 29444U700 EQUINIX INC | AT COST | 8,447 | 8,533 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 1,749 | 6,899 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| G47791101 INGERSOLL-RAND PLC | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | 23,953 | 23,188 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 125,948 | 101,572 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 8,501 | 12,787 |
| 20030N101 COMCAST CORP NEW CL | |||
| 594918104 MICROSOFT CORP COM | AT COST | 40,066 | 76,857 |
| 723787107 PIONEER NAT RES CO | AT COST | 18,070 | 25,767 |
| 78486Q101 SVB FINL GROUP | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | 59,475 | 71,299 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 79,226 | 74,778 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 10,476 | 13,173 |
| 718172109 PHILIP MORRIS INTERN | |||
| 852234103 SQUARE INC - A | |||
| 872590104 T -MOBILE US INC | AT COST | 29,985 | 34,884 |
| 92826C839 VISA INC | |||
| 00287Y109 ABBVIE INC | AT COST | 22,253 | 31,003 |
| 00724F101 ADOBE SYS INC COM | |||
| 031162100 AMGEN INC | |||
| 05569M301 BNY MELLON INCOME ST | AT COST | 399,988 | 417,318 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 37,133 | 34,096 |
| 256677105 DOLLAR GENERAL CORP | |||
| 482480100 KLA TENCOR CORP | AT COST | 13,093 | 17,250 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 15,667 | 16,509 |
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 89832Q109 TRUIST FINL CORP | AT COST | 12,552 | 12,365 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 2,758 | 9,413 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 15135B101 CENTENE CORP DEL | AT COST | 13,517 | 15,562 |
| 461202103 INTUIT INC COM | |||
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 302491303 F M C CORP COM NEW | |||
| 532457108 ELI LILLY & CO COM | AT COST | 15,553 | 23,605 |
| 67066G104 NVIDIA CORP | AT COST | 5,888 | 11,775 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 12,228 | 13,844 |
| 88339J105 TRADE DESK INC/THE | AT COST | 4,694 | 9,560 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 15,931 | 16,699 |
| 68902V107 OTIS WORLDWIDE CORP | |||
| 816851109 SEMPRA ENERGY | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | 16,334 | 17,385 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 37045V100 GENERAL MOTORS CO | |||
| 518439104 ESTEE LAUDER COMPANI | AT COST | 22,341 | 17,056 |
| 464287804 ISHARES TR S & P SMA | AT COST | 151,248 | 120,322 |
| 745867101 PULTE GROUP INC | |||
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | 200,000 | 169,992 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 88160R101 TESLA MOTORS INC | AT COST | 27,634 | 25,464 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 2,694 | 2,414 |
| 235851102 DANAHER CORP COMMON | AT COST | 17,488 | 18,597 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | 300,000 | 250,480 |
| 828806109 SIMON PPTY GROUP INC | |||
| 78462F103 SPDR TR UTS | AT COST | 201,701 | 173,232 |
| G46188101 HORIZON THERAPEUTICS | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | 99,882 | 69,523 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 90,516 | 58,536 |
| 538034109 LIVE NATION INC | AT COST | 6,639 | 6,007 |
| 57636Q104 MASTERCARD INC | AT COST | 34,531 | 28,718 |
| 444859102 HUMANA INC COM | AT COST | 12,611 | 12,615 |
| 75886F107 REGENERON PHARMACEUT | AT COST | 8,278 | 8,266 |
| 571903202 MARRIOTT INTERNATION | AT COST | 10,636 | 9,670 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | 11,542 | 7,126 |
| 747525103 QUALCOMM INC | AT COST | 12,269 | 10,168 |
| 11135F101 BROADCOM INC | AT COST | 21,058 | 16,428 |
| 02209S103 ALTRIA GROUP INC | AT COST | 19,373 | 14,133 |
| 580135101 MC DONALDS CORPORATI | AT COST | 12,913 | 12,229 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 17,564 | 14,058 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | 22,751 | 12,083 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 8,328 | 7,730 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 118 |
| MUTUAL FUND TIMING ADJ | 741 |
| MOLSSF PARTNERSHIP ADJ | 13,384 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 31 | 31 | 0 | |
| OTHER NONALLOC EXP | 23,966 | 0 | 23,966 | |
| MOLSSF INVESTMENT INTEREST EXP | 91 | 91 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 13,332 | 3,118 |
| Description | Amount |
|---|---|
| PY PENDING SALES ADJ | 4,976 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,566 | 3,566 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,667 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,118 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 208 | 208 | 0 |