TY 2020 InvestmentsOtherSchedule2
Name:
GREENLEAF CHARLES H TR UIND
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 261986228 DREYFUS DIVERSIFIED |
|
|
|
| 26188X858 DREYFUS ALTERN DIVER |
|
|
|
| 26188X817 DREYFUS YIELD ENH ST |
|
|
|
| 05569M830 BNY MELLON BOND FD C |
AT COST |
13,931 |
14,486 |
| 05569M814 BNY MELLON INTERMEDI |
AT COST |
9,415 |
9,635 |
| 05569M442 BNY MELLON SMALL/MID |
|
|
|
| 05569M509 BNY MELLON MID CAP S |
AT COST |
3,222 |
6,644 |
| 05569M434 BNY MELLON TAX-SENSI |
AT COST |
13,935 |
22,234 |
| 05569M301 BNY MELLON INCOME ST |
AT COST |
4,184 |
5,035 |
| 05588L888 BNYM YLD ENHAN STRAT |
AT COST |
8,061 |
7,973 |
| 05588L839 BNYM ALT DIV STRAT-Y |
AT COST |
8,968 |
10,408 |
| 05588F600 BNYM DIVERSIFIED INT |
AT COST |
3,754 |
6,247 |
| 233203421 DFA EMERG MKTS CORE |
AT COST |
2,484 |
3,167 |
| 38145N220 GOLDMAN SACHS ABS RE |
AT COST |
2,326 |
2,536 |
| 05569M806 BNY MELLON SMALL CAP |
AT COST |
2,827 |
3,638 |