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DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 CAPITAL GAIN DIVIDENDS P 125441 390423 7969 0 7969 0 7969 9015 0 0 9015 0 1046 1046 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 5162942505 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 0 75648 NONE 0 NONE 0 14382462 209928 0 14592390 0 0 14592390 218886 14373504 718675 718675 7969 7969 710706 0 710706 0 710706 666009 0 0 0 0 666009 0 666009 710706 0 0 0 54036 0 0 0 54036 666009 0 0 0 666009 0 44697 44697 9339 0 0 0 0 0 0 0 9339 9339 0 0 0 0 NONE NONE X FATHER FLANAGANS BOYS HOME 14100 CRAWFORD STREET BOYSTOWN NE 680107520 NONE PC GENERAL OPERATING 635000 635000 14 237171 18 390423 627594 627594 false false false false false false false false false false 29444U700 EQUINIX INC AT COST 53034 82131 30161N101 EXELON CORP AT COST 29385 40953 438516106 HONEYWELL INTL INC AT COST 19500 121452 595112103 MICRON TECHNOLOGY AT COST 91094 168403 654106103 NIKE INC CL B AT COST 46176 119684 91913Y100 VALERO ENERGY CORP N AT COST 8876 27776 929089100 VOYA FINANCIAL INC AT COST 37583 82334 05569M301 BNY MELLON INCOME ST AT COST 163373 224605 05569M814 BNY MELLON INTERMEDI AT COST 955000 994737 101137107 BOSTON SCIENTIFIC CO AT COST 86918 85921 166764100 CHEVRONTEXACO CORP AT COST 84147 79299 G5960L103 MEDTRONIC PLC AT COST 80664 101678 060505104 BANK AMER CORP AT COST 47152 86687 254687106 DISNEY (WALT) COMPAN AT COST 8166 80987 21036P108 CONSTELLATION BRANDS 244199105 DEERE & COMPANY AT COST 58760 123225 594918104 MICROSOFT CORP COM AT COST 192458 448399 808513105 SCHWAB CHARLES CORP AT COST 32816 54631 848637104 SPLUNK INC 92826C839 VISA INC AT COST 88374 208450 97717W851 WISDOMTREE JAPAN DIV 00724F101 ADOBE SYS INC COM AT COST 6350 83020 05569M509 BNY MELLON MID CAP S AT COST 864483 1613055 110122108 BRISTOL MYERS SQUIBB AT COST 55773 73195 126408103 CSX CORP COM AT COST 46026 107993 126650100 CVS CORP AT COST 38820 43029 20030N101 COMCAST CORP NEW CL AT COST 19596 64976 200340107 COMERICA INC COM 261949739 DREYFUS FLOATING RAT 452308109 ILLINOIS TOOL WORKS AT COST 43744 102756 46625H100 J P MORGAN CHASE & C AT COST 123221 156042 56585A102 MARATHON PETROLEUM C 717081103 PFIZER INC COM AT COST 81151 85767 742718109 PROCTER & GAMBLE CO AT COST 75667 110199 872590104 T -MOBILE US INC AT COST 20060 45175 61174X109 MONSTER BEVERAGE COR 64110L106 NETFLIX COM INC AT COST 42497 56777 718172109 PHILIP MORRIS INTERN AT COST 56564 85605 78486Q101 SVB FINL GROUP 79466L302 SALESFORCE COM INC AT COST 4031 39165 857477103 STATE ST CORP COM 92343V104 VERIZON COMMUNICATIO 002824100 ABBOTT LABORATORIES AT COST 36957 81351 G29183103 EATON CORP PLC AT COST 42902 102720 007565146 ADVANTAGE DYN TOTAL G5876H105 MARVELL TECHNOLOGY G 026874784 AMERICAN INTERNATION AT COST 110455 107144 032511107 ANADARKO PETE CORP 05569M806 BNY MELLON SMALL CAP AT COST 573649 1036749 05569M855 BNY MELLON EMERGING AT COST 372134 686772 26078J100 DOWDUPONT INC 26203E646 DREYFUS DIVERSIFIED 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC USD 0 AT COST 7876 89514 65339F101 NEXTERA ENERGY INC AT COST 39584 76533 747525103 QUALCOMM INC 882508104 TEXAS INSTRUMENTS IN AT COST 92269 128842 981558109 WORLDPAY INC 17275R102 CISCO SYS INC 26188X858 DREYFUS ALTERN DIVER 26201F777 DREYFUS INTL SMALL C 30303M102 FACEBOOK INC AT COST 83147 226723 63872T729 ASG MANAGED FUTURES 91324P102 UNITED HEALTH GROUP AT COST 83513 147987 G0177J108 ALLERGAN PLC 02079K305 ALPHABET INC/CA AT COST 69162 236606 03027X100 AMERICAN TOWER CORP- AT COST 26962 51626 05569M368 BNY MELLON CORP BOND AT COST 933000 1012847 219350105 CORNING INC COM 512807108 LAM RESH CORP COM 58933Y105 MERCK & CO INC 609207105 MONDELEZ INTERNATION AT COST 63943 88290 478160104 JOHNSON & JOHNSON CO 723787107 PIONEER NAT RES CO AT COST 37756 34053 87165B103 SYNCHRONY FINANCIAL AT COST 77981 108295 97717X701 WISDOMTREE EUROPE HE 988498101 YUM BRANDS INC AT COST 9443 55800 037833100 APPLE COMPUTER INC C AT COST 138249 559952 G06242104 ATLASSIAN CORP PLC-C AT COST 10621 47476 023135106 AMAZON COM INC AT COST 28797 377804 150870103 CELANESE CORP DEL AT COST 37933 108630 22160K105 COSTCO WHSL CORP NEW AT COST 8528 57271 261986228 DREYFUS DIVERSIFIED 461202103 INTUIT INC COM AT COST 38249 51280 874039100 TAIWAN SEMICONDUCTOR 913017109 UNITED TECHNOLOGIES 922042858 VANGUARD INTL EQUITY AT COST 149715 170374 007903107 ADVANCED MICRO DEVIC AT COST 22141 94461 05588F600 BNYM DIVERSIFIED INT AT COST 883786 1349755 05587N505 BNYM DYN TTL RTRN-Y 12572Q105 CME GROUP INC AT COST 84066 85017 260557103 DOW INC. 78409V104 S & P GLOBAL INC AT COST 53286 79881 30231G102 EXXON MOBIL CORP 256746108 DOLLAR TREE INC 00206R102 AT&T INC 00287Y109 ABBVIE INC AT COST 93669 124294 031162100 AMGEN INC 70450Y103 PAYPAL HOLDINGS INC AT COST 67012 146375 852234103 SQUARE INC - A AT COST 36009 110343 05588D811 BNYM DIV EMG MKTS-Y AT COST 64350 126434 883556102 THERMO ELECTRON CORP AT COST 46715 83375 N6596X109 NXP SEMICONDUCTORS N 05588L839 BNYM ALT DIV STRAT-Y 191216100 COCA-COLA CO USD AT COST 110334 114067 26614N102 DUPONT DE NEMOURS IN G1151C101 ACCENTURE PLC IRELAN 05588E850 BNY MELLON HIGH YIEL AT COST 470000 480415 482480100 KLA TENCOR CORP AT COST 35291 54371 89832Q109 TRUIST FINL CORP AT COST 83051 91738 92532F100 VERTEX PHARMACEUTICA 09661F701 BNYM INTL SMALL CAP- AT COST 311023 373764 009158106 AIR PRODUCTS AND CHE AT COST 51661 65846 256677105 DOLLAR GENERAL CORP AT COST 25826 38695 05587K857 BNYM INTL STCK-Y AT COST 75000 94169 G8994E103 TRANE TECHNOLOGIES P AT COST 21706 127450 75513E101 RAYTHEON TECHNOLOGIE AT COST 30143 27245 302491303 F M C CORP COM NEW AT COST 40831 43788 83088M102 SKYWORKS SOLUTIONS I AT COST 40441 46781 532457108 ELI LILLY & CO COM AT COST 59516 63653 88339J105 TRADE DESK INC/THE AT COST 17101 64080 16119P108 CHARTER COMMUNICATIO AT COST 76835 96586 68902V107 OTIS WORLDWIDE CORP AT COST 36623 50663 15135B101 CENTENE CORP DEL AT COST 55115 49825 517834107 LAS VEGAS SANDS CORP AT COST 66183 79268 G46188101 HORIZON THERAPEUTICS AT COST 48002 46816 22788C105 CROWDSTRIKE HOLDINGS AT COST 20860 56980 67066G104 NVIDIA CORP AT COST 80767 172848 55024U109 LUMENTUM HOLDINGS IN AT COST 48560 58776 67103H107 O'REILLY AUTOMOTIVE AT COST 66958 74674 87234N765 TCW EMERGING MARKETS AT COST 260000 272813 816851109 SEMPRA ENERGY AT COST 52842 42045 921075297 VAN ECK CM COMMODITY AT COST 150000 174453 BEGINNING BV OTHER INVESTMENT RETURN OF CAPITAL ADJ 1943 ROUNDING 15 STATE INCOME TAXES - INCOME 750 0 750 FOREIGN TAXES 8741 8741 0 FEDERAL TAX PAYMENT - PRIOR YE 3597 0 0 FEDERAL ESTIMATES - INCOME 9015 0 0 FOREIGN TAXES ON NONQUALIFIED 357 357 0