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10829 27579 79466L302 SALESFORCE COM INC AT COST 2165 10000 857477103 STATE ST CORP COM 86271F537 DREYFUS INTERNATIONA 883556102 THERMO ELECTRON CORP AT COST 7533 13616 009158106 AIR PRODUCTS AND CHE AT COST 21061 26969 05588L839 BNYM ALT DIV STRAT-Y AT COST 462935 529047 00287Y109 ABBVIE INC AT COST 21865 30564 05587K824 BNYM SEL MGR S/C VAL AT COST 178798 237671 05587K865 BNYM SELECT MGR S/C AT COST 215621 274681 05588Q507 BNYM RESEARCH GROWTH AT COST 100000 155305 67103H107 O'REILLY AUTOMOTIVE AT COST 6575 9097 78409V104 S & P GLOBAL INC AT COST 17798 27701 89832Q109 TRUIST FINL CORP AT COST 16621 24712 05587K857 BNYM INTL STCK-Y AT COST 139710 175873 09062X103 BIOGEN IDEC INC 16119P108 CHARTER COMMUNICATIO AT COST 5341 7640 482480100 KLA TENCOR CORP AT COST 18100 25985 22788C105 CROWDSTRIKE HOLDINGS AT COST 9108 18216 461202103 INTUIT INC COM AT COST 9010 14051 55024U109 LUMENTUM HOLDINGS IN AT COST 11768 12206 88339J105 TRADE DESK INC/THE AT COST 8094 15292 031162100 AMGEN INC 75513E101 RAYTHEON TECHNOLOGIE AT COST 17990 21468 816851109 SEMPRA ENERGY AT COST 15837 14362 00206R102 AT&T INC 05588D811 BNYM DIV EMG MKTS-Y AT COST 55927 88308 05589K400 BNYM FLTNG RT INC-Y AT COST 100003 94722 09661F701 BNYM INTL SMALL CAP- AT COST 40100 70086 256677105 DOLLAR GENERAL CORP 05587K832 BNYM US EQUITY FUND- AT COST 100000 154714 05587N737 BNYM OPPORT SM CAP-Y AT COST 191162 238706 15135B101 CENTENE CORP DEL AT COST 17225 19872 92532F100 VERTEX PHARMACEUTICA 05588E850 BNY MELLON HIGH YIEL AT COST 67291 62900 67066G104 NVIDIA CORP AT COST 10923 29240 68902V107 OTIS WORLDWIDE CORP 05587N703 BNY MELLON DYNAMIC V AT COST 100000 137200 05588D753 BNY MELLON INTL EQTY AT COST 80579 102097 191216100 COCA-COLA CO USD AT COST 22520 23775 G8994E103 TRANE TECHNOLOGIES P AT COST 7429 31315 37045V100 GENERAL MOTORS CO AT COST 21368 22538 235851102 DANAHER CORP COMMON AT COST 23675 25358 09857L108 BOOKING HOLDINGS INC AT COST 21124 21254 G46188101 HORIZON THERAPEUTICS AT COST 11252 13749 538034109 LIVE NATION INC AT COST 9261 9011 302491303 F M C CORP COM NEW AT COST 8681 9452 517834107 LAS VEGAS SANDS CORP AT COST 15430 17903 532457108 ELI LILLY & CO COM AT COST 14068 17777 83088M102 SKYWORKS SOLUTIONS I AT COST 9402 12070 03076C106 AMERIPRISE FINL INC AT COST 15414 17929 518439104 ESTEE LAUDER COMPANI AT COST 20349 20230 828806109 SIMON PPTY GROUP INC AT COST 13889 14776 CY SALES NOT SETTLED AT YE 5912 STATE INCOME TAXES - PRINCIPAL 250 0 250 FEDERAL TAX REFUND 2920 0 COST BASIS ADJUSTMENT 63 FOREIGN TAXES 3618 3618 0 FEDERAL TAX PAYMENT - PRIOR YE 1859 0 0 FEDERAL ESTIMATES - PRINCIPAL 1503 0 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0