2025-09-19T09:01:40-05:00 2024-12-31 135565207 KPMG LLP 1 FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 566039337 PHILIP L VAN EVERY FOUNDATION PHIL 3022465400 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2025-09-18 true false LYLE J MOHLER P01340349 6892065200 2025-09-18 2024 2025-03-06 01:10:19Z X 46024635 X 1256958 1251305 725213 6987008 725213 0 1982171 1976518 159628 119721 39907 0 0 0 0 0 0 1500 0 0 1500 157246 157246 0 0 132581 18959 0 0 0 1544 0 0 1544 0 0 63881 63881 516380 295926 0 106832 1761935 1761935 2278315 295926 0 1868767 -296144 1680592 0 -4071 13722 13722 1528577 2112608 2112608 0 0 0 499000 499000 499000 584200 38504412 37610976 43314105 40527918 40236306 46024635 0 X 40527918 40236306 40527918 40236306 40527918 40236306 40527918 -296144 24821 40256595 20289 40236306 7. AGNC INVT CORP 6.125 DP RP SR F 2023-01-01 2024-01-02 152 142 10 10 199. ENTERGY LA LLC AUTOCALL 2023-01-01 2024-01-02 4239 4611 -372 -372 3. AGNC INVT CORP 6.125 DP RP SR F 2023-01-01 2024-01-03 65 61 4 4 38. STIFEL FINANCIAL CORP DTD 10/04/2017 10/ 2023-01-01 2024-01-05 772 810 -38 -38 258. ENTERGY LA LLC AUTOCALL 2023-01-01 2024-01-05 5500 5978 -478 -478 88. ENTERGY LA LLC AUTOCALL 2023-01-01 2024-01-05 1873 2039 -166 -166 3. AGNC INVT CORP 6.125 DP RP SR F 2023-01-01 2024-01-08 66 61 5 5 23. BLACKROCK LIMITED DURATION INCOME TRUST (CLOSED END) 2023-01-01 2024-01-08 319 289 30 30 18. BLACKROCK LIMITED DURATION INCOME TRUST (CLOSED END) 2023-01-01 2024-01-08 252 226 26 26 40. INVESCO MUNI INV GRADE T COM (CLOSED END 2023-01-01 2024-01-08 394 393 1 1 52. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-01-01 2024-01-08 575 570 5 5 188. NUVEEN QUALITY MUNICIPAL INCOME FUND 2023-01-01 2024-01-08 2143 2127 16 16 51. NUVEEN QUALITY MUNICIPAL INCOME FUND 2023-01-01 2024-01-08 581 571 10 10 12. AGNC INVT CORP 6.125 DP RP SR F 2023-01-01 2024-01-09 268 244 24 24 460. EATON VANCE INSURED MUNICIPAL BOND FUND 2023-01-01 2024-01-09 4637 4497 140 140 1. SEE ATTACHED SCHEDULE 2023-01-01 2024-01-12 2825 1 2824 2824 2115. BLACKROCK MUNIVEST FUND INC (CLOSED END) 2023-12-28 2024-01-18 14213 13953 260 260 126. BLACKROCK CORP HIGH YIELD 2023-12-28 2024-01-18 1190 1200 -10 -10 29. BLACKROCK CORP HIGH YIELD 2023-12-28 2024-01-18 275 276 -1 -1 4000. ENERGY TRANSFER PARTNERS LP DTD 11/01/2013 3.2685% 11/01/2066 2023-05-24 2024-01-18 3510 2924 586 586 196. FIRST TR HIGH INCOME L/S FD 2023-05-24 2024-01-18 2287 2138 149 149 1384. INVESCO VAN KAMPEN MUNICIPAL TRUST (CLOS 2023-05-31 2024-01-18 12830 12708 122 122 1011. INVESCO VAN KAMPEN MUNICIPAL TRUST (CLOS 2023-10-04 2024-01-18 9372 9208 164 164 993. INVESCO MUNI INV GRADE T COM (CLOSED END 2023-12-28 2024-01-18 9483 9407 76 76 1477. INVESCO MUNI INV GRADE T COM (CLOSED END 2023-10-04 2024-01-18 14105 13856 249 249 4470. INVESCO MUNI OPP TRUST (CLOSED END) 2023-12-28 2024-01-18 41258 40792 466 466 19. BLACKROCK CORP HIGH YIELD 2023-12-28 2024-01-19 179 181 -2 -2 22. STIFEL FINANCIAL CORP DTD 10/04/2017 10/ 2023-05-24 2024-01-19 449 469 -20 -20 11. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-01-22 251 224 27 27 68. BLACKROCK CORP HIGH YIELD 2023-12-28 2024-01-22 640 577 63 63 238000. UNITED STATES TREAS 02/22/2024 2023-08-21 2024-01-22 236957 231629 5328 5328 68000. UNITED STATES TREAS BILLS ZERO CPNS 06/ 2023-12-04 2024-01-22 66697 66216 481 481 203. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-01-23 1912 1714 198 198 89000. UNITED STATES TREAS BILLS ZERO CPNS 06/ 2023-12-04 2024-01-23 87301 86665 636 636 55. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-01-24 521 464 57 57 43. STIFEL FINANCIAL CORP DTD 10/04/2017 10/ 2023-05-24 2024-01-24 875 917 -42 -42 38. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-01-25 874 772 102 102 106. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-01-25 1004 895 109 109 50. STIFEL FINANCIAL CORP DTD 10/04/2017 10/ 2023-08-14 2024-01-25 1023 1061 -38 -38 5000. UNITED STATES TREAS 05/16/2024 2023-11-13 2024-01-25 4920 4867 53 53 7. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-01-26 161 142 19 19 107. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-01-26 1016 903 113 113 1000. ENERGY TRANSFER PARTNERS LP DTD 11/01/2013 3.2685% 11/01/2066 2023-05-24 2024-01-26 898 731 167 167 .2 7% 11/01/2025 2020-11-19 2024-01-26 5. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-01-29 115 102 13 13 275. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-01-29 2613 2322 291 291 13. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-01-30 300 264 36 36 137. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-01-30 1314 1157 157 157 3000. 3M CO SER F MTN 3.125% 9/19/2046 2024-01-18 2024-01-30 2177 2156 21 21 5000. 3M CO SER F MTN 3.125% 9/19/2046 2024-01-16 2024-01-30 3622 3585 37 37 4. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-01-31 92 81 11 11 105. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-01-31 1008 886 122 122 28. STIFEL FINANCIAL CORP DTD 10/04/2017 10/ 2023-08-15 2024-01-31 582 590 -8 -8 45. BLACKROCK LIMITED DURATION INCOME TRUST (CLOSED END) 2023-05-24 2024-02-01 630 565 65 65 198. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-02-01 1903 1672 231 231 8. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-02-02 186 163 23 23 153. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-02-02 1470 1292 178 178 4000. 3M CO SER F MTN 3.125% 9/19/2046 2023-11-03 2024-02-02 2893 2596 297 297 2. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-02-05 19 17 2 2 2000. 3M CO SER F MTN 3.125% 9/19/2046 2023-11-03 2024-02-05 1418 1298 120 120 23. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-02-06 532 467 65 65 61. BLACKROCK LIMITED DURATION INCOME TRUST (CLOSED END) 2023-05-24 2024-02-06 847 765 82 82 160. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-02-06 1534 1351 183 183 2000. 3M CO SER F MTN 3.125% 9/19/2046 2023-09-25 2024-02-06 1425 1286 139 139 17. BLACKROCK LIMITED DURATION INCOME TRUST (CLOSED END) 2023-05-24 2024-02-07 236 213 23 23 87. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-02-07 836 734 102 102 4000. 3M CO SER F MTN 3.125% 9/19/2046 2023-09-29 2024-02-07 2848 2572 276 276 47. BLACKROCK LIMITED DURATION INCOME TRUST (CLOSED END) 2023-05-24 2024-02-08 651 590 61 61 18. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-02-08 173 152 21 21 5000. LINCOLN NATIONAL CORP IND PERP SUB GLBL 2023-05-24 2024-02-08 5425 5030 395 395 7. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-02-09 163 142 21 21 14. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-02-09 325 285 40 40 9. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-02-12 211 183 28 28 21. BLACKROCK LIMITED DURATION INCOME TRUST (CLOSED END) 2023-05-24 2024-02-12 293 264 29 29 146. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-02-12 1414 1233 181 181 74. BLACKROCK LIMITED DURATION INCOME TRUST (CLOSED END) 2023-05-24 2024-02-13 1022 929 93 93 10. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-02-13 96 84 12 12 47. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-02-14 451 396 55 55 25. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-02-15 581 508 73 73 22. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-02-15 211 185 26 26 1000. ENERGY TRANSFER PARTNERS LP DTD 11/01/2013 3.2685% 11/01/2066 2023-05-24 2024-02-15 907 731 176 176 2000. 3M CO SER F MTN 3.125% 9/19/2046 2023-09-29 2024-02-15 1404 1286 118 118 10. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-02-16 232 203 29 29 5. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-02-16 48 42 6 6 18000. ENBRIDGE INC 2.15% 02/16/2024 2023-05-24 2024-02-16 18000 17532 468 468 10. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-02-20 233 203 30 30 38. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-02-20 363 320 43 43 7. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-02-21 164 142 22 22 18. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-02-21 172 152 20 20 68. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-02-22 650 573 77 77 5000. UNITED STATES TREAS 05/16/2024 2023-11-13 2024-02-22 4940 4867 73 73 31400. UNITED STATES TREAS ZERO CPN 03/26/2024 2024-02-21 2024-02-22 31253 31227 26 26 7. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-02-23 164 142 22 22 61. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-02-23 582 514 68 68 22. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-02-26 210 185 25 25 1000. ENERGY TRANSFER PARTNERS LP DTD 11/01/2013 3.2685% 11/01/2066 2023-05-24 2024-02-26 908 731 177 177 11. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-02-27 260 224 36 36 55. BLACKROCK CORP HIGH YIELD 2023-05-24 2024-02-27 525 464 61 61 .21 7% 11/01/2025 2020-11-19 2024-02-27 5. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-02-28 118 102 16 16 2000. 3M CO SER F MTN 3.125% 9/19/2046 2023-09-26 2024-02-28 1376 1281 95 95 8000. UNITED STATES TREAS 05/16/2024 2023-11-13 2024-02-28 7910 7787 123 123 7. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-02-29 165 142 23 23 204000. UNITED STATES TREAS 05/16/2024 2023-11-13 2024-02-29 201746 198565 3181 3181 9. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-03-01 211 183 28 28 141000. JP MORGAN CHASE BANK SR NT DTD 06/01/2017 3.22% 03/01/2025-202 2023-12-20 2024-03-01 141000 138997 2003 2003 9. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-03-04 210 183 27 27 199. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-03-04 2179 2093 86 86 103. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-06-01 2024-03-04 399 389 10 10 518. BLACKROCK MUNIHOLDINGS FUND, INC (CLOSED 2023-12-28 2024-03-05 6247 5936 311 311 165. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-12-28 2024-03-05 1907 1765 142 142 2039. EATON VANCE INSURED MUNICIPAL BOND FUND 2023-05-25 2024-03-05 21131 19867 1264 1264 98. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-03-05 1110 1070 40 40 42. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-03-05 476 459 17 17 447. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-06-01 2024-03-05 1722 1688 34 34 8. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-03-06 187 163 24 24 264. BLACKROCK MUNIHOLDINGS FUND, INC (CLOSED 2023-05-24 2024-03-06 3183 2981 202 202 19. BLACKROCK MUNIHOLDINGS FUND, INC (CLOSED 2023-05-24 2024-03-06 229 215 14 14 845. EATON VANCE INSURED MUNICIPAL BOND FUND 2023-10-04 2024-03-06 8771 8106 665 665 3000. ENERGY TRANSFER PARTNERS LP DTD 11/01/2013 3.2685% 11/01/2066 2023-05-24 2024-03-06 2708 2193 515 515 197. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-03-06 2238 2151 87 87 103. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-06-01 2024-03-06 399 389 10 10 49. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-03-07 558 535 23 23 103. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-06-01 2024-03-07 401 389 12 12 18. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-03-08 421 366 55 55 1177. WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FUND (CLOSED END) 2023-12-28 2024-03-08 7768 7313 455 455 46. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-06-01 2024-03-08 180 174 6 6 50. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-03-11 554 526 28 28 99. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-03-11 1129 1081 48 48 103. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-06-01 2024-03-11 403 389 14 14 24. BLACKROCK MUNIHOLDINGS FUND, INC (CLOSED 2023-05-24 2024-03-12 290 271 19 19 1013. JPMORGAN ULTRA SHRT INC 2023-12-19 2024-03-12 50946 50901 45 45 99. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-03-12 1093 1041 52 52 99. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-03-12 1099 1041 58 58 87. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-03-12 961 915 46 46 181. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-03-12 2060 1977 83 83 2000. 3M CO SER F MTN 3.125% 9/19/2046 2023-09-28 2024-03-12 1399 1271 128 128 105. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-06-01 2024-03-12 413 397 16 16 5. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-12-28 2024-03-12 61 60 1 1 27. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-03-13 633 549 84 84 5000. ENERGY TRANSFER PARTNERS LP DTD 11/01/2013 3.2685% 11/01/2066 2023-05-24 2024-03-13 4525 3655 870 870 1105. JPMORGAN ULTRA SHRT INC 2023-05-24 2024-03-13 55573 55510 63 63 2000. 3M CO SER F MTN 3.125% 9/19/2046 2023-09-28 2024-03-13 1387 1260 127 127 105. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-06-01 2024-03-13 420 391 29 29 13. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-03-15 306 264 42 42 2000. 3M CO SER F MTN 3.125% 9/19/2046 2023-10-03 2024-03-15 1371 1250 121 121 8. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-30 2024-03-18 32 30 2 2 1. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-12-28 2024-03-18 12 12 11. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-03-19 260 224 36 36 1. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-12-28 2024-03-19 12 12 4. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-12-28 2024-03-20 48 48 8. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-03-21 190 163 27 27 15. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-30 2024-03-21 59 56 3 3 16. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-12-28 2024-03-21 192 191 1 1 2000. MACYS RETAIL HLDGS LLC NOTE 4.3% 02/15/2 2023-06-06 2024-03-22 1690 1200 490 490 9. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-03-25 214 183 31 31 .21 7% 11/01/2025 2020-11-19 2024-03-26 7000. ORACLE CORP DTD 04/01/2020 3.6% 04/01/20 2024-01-18 2024-03-26 5476 5513 -37 -37 61. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-30 2024-03-26 240 226 14 14 6. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-12-28 2024-03-26 71 72 -1 -1 5. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-03-27 119 102 17 17 46500. UNITED STATES TREAS BILLS ZERO CPNS 06/ 2023-12-04 2024-03-27 46028 45280 748 748 14. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-03-28 328 285 43 43 2. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-12-28 2024-03-28 24 24 23. BLACKROCK MUNIHOLDINGS FUND, INC (CLOSED 2023-05-24 2024-04-01 273 260 13 13 1. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-12-28 2024-04-01 12 12 12. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-04-03 281 244 37 37 75. BLACKROCK MUNIHOLDINGS FUND, INC (CLOSED 2023-05-24 2024-04-04 885 846 39 39 13. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-04-05 305 264 41 41 18000. UNITED STATES TREAS ZERO CPN '24 07/09/ 2024-03-28 2024-04-05 17761 17743 18 18 72. BLACKROCK MUNIHOLDINGS FUND, INC (CLOSED 2023-05-24 2024-04-09 849 812 37 37 64. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-04-09 696 672 24 24 2000. 3M CO SER F MTN 3.125% 9/19/2046 2023-10-03 2024-04-09 1364 1240 124 124 12000. UNITED STATES TREAS ZERO CPN '24 07/09/ 2024-03-28 2024-04-09 11844 11829 15 15 11. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-04-10 258 224 34 34 25000. UNITED STATES TREAS ZERO CPN '24 07/09/ 2024-03-28 2024-04-10 24677 24631 46 46 36. BLACKROCK MUNIHOLDINGS FUND, INC (CLOSED 2023-05-24 2024-04-11 419 406 13 13 3000. MACYS RETAIL HLDGS LLC NOTE 4.3% 02/15/2 2023-05-31 2024-04-11 2430 1799 631 631 150. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-04-11 1612 1574 38 38 202. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-04-11 2227 2202 25 25 22. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-30 2024-04-11 84 82 2 2 6. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-12-28 2024-04-11 71 72 -1 -1 1. BLACKROCK MUNIHOLDINGS FUND, INC (CLOSED 2023-05-24 2024-04-12 12 11 1 1 9. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-04-12 100 95 5 5 45. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-04-12 483 471 12 12 13. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-04-12 144 141 3 3 18. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-30 2024-04-12 68 67 1 1 4. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-12-28 2024-04-12 47 48 -1 -1 1011. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-04-15 10727 10588 139 139 1003. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-04-15 10933 10917 16 16 11000. UNITED STATES TREAS ZERO CPN '24 07/09/ 2024-03-25 2024-04-15 10866 10833 33 33 195000. UNITED STATES TREAS 04/18/2024 2024-03-01 2024-04-18 193714 193714 2000. 3M CO SER F MTN 3.125% 9/19/2046 2023-10-03 2024-04-19 1319 1240 79 79 99. BLACKROCK MUNIHOLDINGS FUND, INC (CLOSED 2023-05-24 2024-04-22 1133 1117 16 16 98. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-30 2024-04-22 364 362 2 2 16. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-04-22 186 179 7 7 126. BLACKROCK MUNIHOLDINGS FUND, INC (CLOSED 2023-09-01 2024-04-23 1445 1420 25 25 29. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-04-23 309 304 5 5 22. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-04-23 241 239 2 2 139. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-30 2024-04-23 518 514 4 4 8. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-04-23 93 90 3 3 77. BLACKROCK MUNIHOLDINGS FUND, INC (CLOSED 2023-09-11 2024-04-24 884 862 22 22 7000. BOEING CO DTD 07/31/2019 3.75% 02/01/2050-2049 2024-01-18 2024-04-24 4498 5183 -685 -685 8000. BOEING CO DTD 07/31/2019 3.75% 02/01/2050-2049 2023-11-03 2024-04-24 5136 5450 -314 -314 15000. BOEING CO DTD 07/31/2019 3.75% 02/01/2050-2049 2023-11-03 2024-04-24 9574 9995 -421 -421 3000. 3M CO SER F MTN 3.125% 9/19/2046 2023-10-23 2024-04-24 1967 1810 157 157 77. BLACKROCK MUNIHOLDINGS FUND, INC (CLOSED 2023-09-12 2024-04-25 879 854 25 25 7000. BOEING CO DTD 07/31/2019 3.75% 02/01/2050-2049 2023-10-10 2024-04-25 4423 4658 -235 -235 84. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-31 2024-04-25 309 311 -2 -2 3000. BOEING CO DTD 07/31/2019 3.75% 02/01/2050-2049 2023-10-30 2024-04-26 1925 1920 5 5 380. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-04-26 4134 4136 -2 -2 12. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-04-29 132 127 5 5 .33 7% 11/01/2025 2020-11-19 2024-04-29 39. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-04-29 414 408 6 6 65. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-04-29 709 707 2 2 136. BLACKROCK MUNIHOLDINGS FUND, INC (CLOSED 2023-10-04 2024-04-30 1553 1459 94 94 1. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-04-30 11 11 4000. BOEING CO DTD 07/31/2019 3.75% 02/01/2050-2049 2023-10-23 2024-04-30 2592 2539 53 53 150. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-04-30 1591 1571 20 20 41. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-04-30 447 446 1 1 101. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-04-30 1098 1099 -1 -1 89. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-31 2024-04-30 330 329 1 1 2. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-04-30 23 22 1 1 43. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-05-01 470 456 14 14 2000. BOEING CO DTD 07/31/2019 3.75% 02/01/2050-2049 2023-10-20 2024-05-01 1291 1269 22 22 172. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-05-01 1835 1801 34 34 148. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-05-01 1619 1611 8 8 314. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-31 2024-05-01 1164 1147 17 17 28. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-05-01 322 313 9 9 52. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-05-02 567 552 15 15 103. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-05-02 1093 1079 14 14 82. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-05-02 896 893 3 3 409. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-05-02 4480 4452 28 28 314. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-23 2024-05-02 1164 1146 18 18 28. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-05-02 321 313 8 8 104. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-05-03 1144 1103 41 41 1000. ENERGY TRANSFER PARTNERS LP DTD 11/01/2013 3.2685% 11/01/2066 2023-05-24 2024-05-03 914 731 183 183 47. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-05-03 504 492 12 12 349. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-05-03 3743 3655 88 88 51. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-05-03 564 555 9 9 153. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-05-03 1693 1665 28 28 307. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-05-03 3387 3340 47 47 143. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-23 2024-05-03 534 522 12 12 23. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-05-03 265 258 7 7 78. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-05-06 865 827 38 38 16. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-05-06 177 170 7 7 2000. MACYS RETAIL HLDGS LLC NOTE 4.3% 02/15/2 2023-05-31 2024-05-06 1600 1199 401 401 103. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-05-06 1107 1079 28 28 179. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-05-06 1983 1947 36 36 51. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-05-06 566 555 11 11 209. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-23 2024-05-06 782 763 19 19 16. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-05-06 186 179 7 7 10. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-05-07 239 203 36 36 50. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-05-07 558 530 28 28 2000. MACYS RETAIL HLDGS LLC NOTE 4.3% 02/15/2 2023-05-31 2024-05-07 1615 1199 416 416 67. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-05-07 727 702 25 25 162. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-05-07 1757 1697 60 60 92. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-05-07 1030 1001 29 29 141. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-05-07 1578 1534 44 44 152. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-23 2024-05-07 570 555 15 15 26. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-05-07 302 291 11 11 19. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-05-08 213 202 11 11 33. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-05-08 359 346 13 13 514. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-05-08 5749 5592 157 157 31. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-05-08 348 337 11 11 154. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-05-08 1726 1675 51 51 1. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-05-09 11 11 259. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-25 2024-05-09 2808 2710 98 98 21. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-23 2024-05-09 79 77 2 2 2. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-05-09 23 22 1 1 285. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-05-10 3074 2977 97 97 103. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2024-05-10 1149 1121 28 28 105. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-23 2024-05-10 392 383 9 9 41. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-23 2024-05-10 154 150 4 4 12. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-05-13 134 127 7 7 533. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2023-05-24 2024-05-13 5762 5568 194 194 128. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-23 2024-05-13 479 467 12 12 18. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-05-13 208 202 6 6 4. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-05-14 44 42 2 2 105. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-23 2024-05-14 392 383 9 9 46. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-23 2024-05-14 173 168 5 5 68. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-05-15 758 720 38 38 2000. MACYS RETAIL HLDGS LLC NOTE 4.3% 02/15/2 2023-05-31 2024-05-15 1583 1199 384 384 529. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-25 2024-05-15 1979 1926 53 53 21. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-05-15 244 235 9 9 2000. CITIZENS FINANCIAL GROUP 5.65% 12/31/204 2023-06-21 2024-05-16 1970 1782 188 188 2000. MACYS RETAIL HLDGS LLC NOTE 4.3% 02/15/2 2023-05-31 2024-05-16 1585 1199 386 386 220000. UNITED STATES TREAS 05/16/2024 2023-11-13 2024-05-16 214139 214139 88. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-25 2024-05-16 330 319 11 11 1. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-05-16 12 11 1 1 53. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-05-17 589 561 28 28 248. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-25 2024-05-17 927 899 28 28 24. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-05-17 279 269 10 10 3. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-05-20 33 32 1 1 82. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-24 2024-05-20 307 297 10 10 260. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-24 2024-05-20 973 943 30 30 51. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-05-20 592 571 21 21 2. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-05-21 22 21 1 1 3000. CITIZENS FINANCIAL GROUP 5.65% 12/31/204 2023-06-28 2024-05-21 2955 2671 284 284 1086. WESTERN ASSET HIGH INCOME OPPORT UNITY F 2023-05-24 2024-05-22 4051 3917 134 134 9. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-05-23 104 101 3 3 .21 7% 11/01/2025 2020-11-19 2024-05-29 40000. UNITED STATES TREAS ZERO CPN '24 07/09/ 2024-05-17 2024-05-29 39766 39708 58 58 5000. UNITED STATES TREAS ZERO CPN '24 07/09/ 2024-05-17 2024-06-05 4976 4964 12 12 110500. UNITED STATES TREAS BILLS ZERO CPNS 06/ 2023-12-04 2024-06-06 107601 107601 11. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-06-12 128 123 5 5 126. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-06-13 1461 1411 50 50 21. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-06-14 233 222 11 11 1486. ISHARES CORE S&P U.S. VALUE ETF 2024-03-27 2024-06-14 129487 117315 12172 12172 670. ISHARES CORE S&P U.S. VALUE ETF 2024-03-27 2024-06-14 58382 59968 -1586 -1586 2962. ISHARES CORE S&P U.S. VALUE ETF 2023-06-13 2024-06-14 258102 220611 37491 37491 350. ISHARES CORE RUSSELL U.S. GROWTH ETF 2024-03-27 2024-06-14 44447 35857 8590 8590 5587. ISHARES CORE RUSSELL U.S. GROWTH ETF 2023-06-13 2024-06-14 709501 507446 202055 202055 127. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-06-17 1406 1343 63 63 33000. WELLS FARGO & CO NEW DTD 04/22/2014 VAR 2024-02-27 2024-06-17 33000 32776 224 224 7000. WELLS FARGO & CO NEW DTD 04/22/2014 VAR 2024-05-24 2024-06-17 7000 7002 -2 -2 43. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-06-17 498 481 17 17 54. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-06-18 625 605 20 20 87. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-06-25 2106 1768 338 338 83. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-06-26 922 878 44 44 .21 7% 11/01/2025 2020-11-19 2024-06-26 38. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-06-27 424 402 22 22 8000. CITIZENS FINANCIAL GROUP 5.65% 12/31/204 2023-06-28 2024-06-27 7760 7111 649 649 14. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-06-27 163 157 6 6 81. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-06-28 903 857 46 46 114. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-06-28 1271 1206 65 65 74. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-06-28 825 783 42 42 4. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-06-28 46 45 1 1 34. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-06-28 395 381 14 14 2. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-07-01 23 22 1 1 40. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-07-02 444 423 21 21 28. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-07-02 325 313 12 12 75. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-07-03 836 793 43 43 31. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-07-03 345 328 17 17 7. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-07-03 81 78 3 3 39. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-07-03 453 437 16 16 35. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-07-05 391 370 21 21 2. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-07-05 23 22 1 1 59. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-07-08 658 624 34 34 48. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-07-09 536 508 28 28 7000. CITIZENS FINANCIAL GROUP 5.65% 12/31/204 2023-06-28 2024-07-09 6851 6222 629 629 118800. UNITED STATES TREAS ZERO CPN '24 07/09/ 2024-06-28 2024-07-09 117607 117346 261 261 40000. UNITED STATES TREAS ZERO CPN '24 07/09/ 2024-06-28 2024-07-09 39598 39858 -260 -260 23. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-07-09 266 258 8 8 12. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-07-10 135 127 8 8 23. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-07-10 267 258 9 9 69. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-07-11 778 730 48 48 29. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-07-11 336 325 11 11 87. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-07-12 1010 974 36 36 21. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-07-16 239 222 17 17 22. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-07-16 258 246 12 12 2000. ENBRIDGE INC 7.2% 06/27/2054 2024-06-24 2024-07-17 2040 2000 40 40 5. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-07-17 59 56 3 3 4000. CITIZENS FINANCIAL GROUP 5.65% 12/31/204 2023-06-28 2024-07-18 3920 3556 364 364 6000. ENBRIDGE INC 7.2% 06/27/2054 2024-06-24 2024-07-18 6120 6000 120 120 3000. ENERGY TRANSFER PARTNERS LP DTD 11/01/2013 3.2685% 11/01/2066 2023-05-24 2024-07-19 2933 2193 740 740 27. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-07-22 304 286 18 18 7. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-07-22 82 78 4 4 46. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-07-23 522 487 35 35 4000. UNITED STATES TREAS BILLS ZERO CPN 01/0 2024-07-11 2024-07-23 3906 3899 7 7 11. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-07-23 129 123 6 6 45. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-07-25 510 476 34 34 141000. UNITED STATES TREAS BILLS ZERO CPN 07/2 2024-04-22 2024-07-25 139127 139127 14. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-07-25 164 157 7 7 28. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-07-26 318 296 22 22 .24 7% 11/01/2025 2020-11-19 2024-07-26 5. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-07-26 59 56 3 3 6. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-07-29 68 63 5 5 13. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-07-29 152 146 6 6 57. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-07-30 645 603 42 42 26. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-07-30 304 291 13 13 3. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-07-31 34 32 2 2 73. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-07-31 829 772 57 57 45. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-07-31 528 504 24 24 21. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-01 241 222 19 19 1156. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2024-03-08 2024-08-01 48955 49026 -71 -71 36. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-08-01 427 403 24 24 1. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-02 12 11 1 1 90. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-02 1037 952 85 85 35. WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND (CLOSED-END) 2023-05-24 2024-08-02 415 392 23 23 2. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-06 23 21 2 2 57. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-07 663 603 60 60 2. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-08 23 21 2 2 33. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-09 379 349 30 30 13. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-12 149 137 12 12 1000. CITIZENS FINANCIAL GROUP 5.65% 12/31/204 2023-06-28 2024-08-12 982 889 93 93 9000. CORNELL UNIVERSITY -2024B BOND 0% 06/15/ 2024-04-05 2024-08-12 9181 9014 167 167 1363. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2024-04-09 2024-08-12 57695 57741 -46 -46 39. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-13 449 412 37 37 7000. CITIZENS FINANCIAL GROUP 5.65% 12/31/204 2023-06-28 2024-08-13 6881 6222 659 659 29000. CORNELL UNIVERSITY -2024B BOND 0% 06/15/ 2024-04-04 2024-08-13 29690 29000 690 690 614. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2024-05-06 2024-08-13 26068 25947 121 121 65. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-14 748 687 61 61 12. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-15 137 127 10 10 29. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-16 333 307 26 26 63. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-16 723 666 57 57 2000. BROOKFIELD FIN INC 6.35% 01/05/2034 2023-11-27 2024-08-16 2166 2006 160 160 4000. BANK OF AMERICA CORP SR NT 1/25TH SH FIX/FLT INT DTD 2024-01-24 2024-08-20 4000 4003 -3 -3 9. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-20 104 95 9 9 73. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-21 838 772 66 66 17. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-22 195 180 15 15 208000. UNITED STATES TREAS ZERO CPN 08/22/2024 2024-05-20 2024-08-22 205242 205242 57. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-23 655 603 52 52 75. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-23 863 793 70 70 55. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-23 633 582 51 51 4. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-26 46 42 4 4 3000. CITIZENS FINANCIAL GROUP 5.65% 12/31/204 2023-06-28 2024-08-26 2954 2667 287 287 49. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-27 564 518 46 46 4000. CITIZENS FINANCIAL GROUP 5.65% 12/31/204 2023-06-28 2024-08-27 3938 3540 398 398 .2 7% 11/01/2025 2020-11-19 2024-08-27 46. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-29 530 486 44 44 18. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-08-30 208 190 18 18 23000. NEXTERA ENERGY CAP HLDGS DTD 09/09/2019 2023-05-24 2024-09-01 23000 22667 333 333 19. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-09-03 221 201 20 20 42. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-09-04 488 444 44 44 22000. BANK OF AMERICA CORP SR NT 1/25TH SH FIX/FLT INT DTD 2024-02-07 2024-09-05 22000 21925 75 75 33. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-09-05 383 349 34 34 16. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-09-06 186 169 17 17 5. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-05-24 2024-09-09 58 53 5 5 9000. ALLY FIN INC NOTE CALL DTD 04/22/2021 4. 2023-05-24 2024-09-10 7830 6219 1611 1611 41. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-08-30 2024-09-10 476 428 48 48 1000. PG&E CORP NOTE CALL MAKE WHOLE 7.375% 03 2024-09-09 2024-09-10 1015 1000 15 15 2000. PG&E CORP NOTE CALL MAKE WHOLE 7.375% 03 2024-09-09 2024-09-10 2028 2000 28 28 8000. AMERICAN EXPRESS CO DTD 08/03/2021 3.55% 2023-07-27 2024-09-11 7520 6705 815 815 15000. AMERICAN EXPRESS CO DTD 08/03/2021 3.55% 2023-07-17 2024-09-11 14072 12406 1666 1666 47000. CITIGROUP DTD 09/12/2019 5% 2023-07-11 2024-09-12 47000 43589 3411 3411 1000. REGIONS FINANCIAL CORP 5% 08/01/2024 2023-09-12 2024-09-12 999 956 43 43 7000. REGIONS FINANCIAL CORP 5% 08/01/2024 2023-09-08 2024-09-12 6993 6707 286 286 89000. UNITED STATES TREAS 0% 09/12/2024 2024-06-10 2024-09-12 87819 87819 2000. AMERICAN EXPRESS CO DTD 08/03/2021 3.55% 2023-07-10 2024-09-13 1875 1650 225 225 2000. AMERICAN EXPRESS CO DTD 08/03/2021 3.55% 2023-07-10 2024-09-13 1875 1650 225 225 4000. ALLY FIN INC NOTE CALL DTD 04/22/2021 4. 2023-05-24 2024-09-16 3530 2764 766 766 2000. ALLY FIN INC NOTE CALL DTD 04/22/2021 4. 2023-05-24 2024-09-18 1775 1382 393 393 3000. ALLY FIN INC NOTE CALL DTD 04/22/2021 4. 2023-05-24 2024-09-18 2670 2073 597 597 16. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2024-09-19 396 325 71 71 3000. ALLY FIN INC NOTE CALL DTD 04/22/2021 4. 2023-05-24 2024-09-19 2685 2073 612 612 1000. ENERGY TRANSFER PARTNERS LP DTD 11/01/2013 3.2685% 11/01/2066 2023-05-24 2024-09-19 949 731 218 218 2000. ALLY FIN INC NOTE CALL DTD 04/22/2021 4. 2023-05-24 2024-09-23 1795 1382 413 413 20000. UNITED STATES TREAS BILLS ZERO CPN 01/0 2024-09-19 2024-09-23 19735 19713 22 22 79000. BANK OF AMERICA CORP SER N MTN DTD 09/25/2020 .981% 09/25/2025- 2024-01-19 2024-09-25 79000 75413 3587 3587 2000. ENERGY TRANSFER PARTNERS LP DTD 11/01/2013 3.2685% 11/01/2066 2023-05-24 2024-09-25 1903 1462 441 441 4000. ENERGY TRANSFER PARTNERS LP DTD 11/01/2013 3.2685% 11/01/2066 2023-05-24 2024-09-25 3800 2924 876 876 2000. ALLY FIN INC NOTE CALL DTD 04/22/2021 4. 2023-05-24 2024-09-26 1782 1382 400 400 .2 7% 11/01/2025 2020-11-19 2024-09-26 1000. ALLY FIN INC NOTE CALL DTD 04/22/2021 4. 2023-05-24 2024-09-27 884 691 193 193 208. ANGEL OAK ANGEL OAK ULTRASHORT INCOME ET 2024-09-12 2024-09-27 10687 10663 24 24 2000. ENERGY TRANSFER PARTNERS LP DTD 11/01/2013 3.2685% 11/01/2066 2023-05-24 2024-09-27 1898 1462 436 436 1000. ALLY FIN INC NOTE CALL DTD 04/22/2021 4. 2023-05-24 2024-09-30 881 691 190 190 209. ANGEL OAK ANGEL OAK ULTRASHORT INCOME ET 2024-09-12 2024-09-30 10688 10714 -26 -26 11000. BROOKFIELD FIN INC 6.35% 01/05/2034 2023-11-27 2024-09-30 12115 11033 1082 1082 1000. UNITED STATES TREAS BILLS ZERO CPN 01/0 2024-09-30 2024-10-01 988 988 60000. UNITED STATES TREAS BILLS ZERO CPN 01/0 2024-09-30 2024-10-01 59268 59170 98 98 1000. ALLY FIN INC NOTE CALL DTD 04/22/2021 4. 2023-05-24 2024-10-02 872 691 181 181 2000. ENERGY TRANSFER PARTNERS LP DTD 11/01/2013 3.2685% 11/01/2066 2023-05-24 2024-10-02 1900 1462 438 438 2254. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2024-02-16 2024-10-02 97100 95144 1956 1956 59. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2024-09-26 2024-10-02 2542 2556 -14 -14 1000. ALLY FIN INC NOTE CALL DTD 04/22/2021 4. 2023-05-24 2024-10-03 875 691 184 184 1000. ALLY FIN INC NOTE CALL DTD 04/22/2021 4. 2023-05-24 2024-10-03 876 691 185 185 9000. BROOKFIELD FIN INC 6.35% 01/05/2034 2023-11-27 2024-10-03 9864 9009 855 855 1074. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2024-06-06 2024-10-03 46191 45273 918 918 1691. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2024-05-29 2024-10-03 72745 71126 1619 1619 1879. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2024-05-29 2024-10-03 80889 78652 2237 2237 1000. ALLY FIN INC NOTE CALL DTD 04/22/2021 4. 2023-05-24 2024-10-04 880 691 189 189 1000. ALLY FIN INC NOTE CALL DTD 04/22/2021 4. 2023-05-24 2024-10-07 878 691 187 187 10000. BROOKFIELD FIN INC 6.35% 01/05/2034 2023-11-27 2024-10-16 10917 10000 917 917 2000. BROOKFIELD FIN INC 6.35% 01/05/2034 2023-11-27 2024-10-28 2147 2000 147 147 3000. BROOKFIELD FIN INC 6.35% 01/05/2034 2023-11-27 2024-10-28 3220 3000 220 220 .26 7% 11/01/2025 2020-11-19 2024-10-28 3000. BROOKFIELD FIN INC 6.35% 01/05/2034 2023-11-27 2024-10-29 3214 3000 214 214 55. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-08-30 2024-10-30 617 572 45 45 45000. WELLS FARGO & CO FR 2.406%103025 DTD 10/31/2019 2.406% 10/30/20 2024-03-26 2024-10-30 45000 43964 1036 1036 130. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-09-15 2024-10-31 1455 1331 124 124 29000. UNITED STATES TREAS ZERO CPN 0% 11/05/2 2024-10-28 2024-10-31 28985 28934 51 51 26. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-09-15 2024-11-01 293 263 30 30 104. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-09-20 2024-11-04 1169 1049 120 120 2000. BROOKFIELD FIN INC 6.35% 01/05/2034 2023-11-27 2024-11-04 2141 2000 141 141 3000. BROOKFIELD FIN INC 6.35% 01/05/2034 2023-11-27 2024-11-04 3211 3000 211 211 55. BLACKROCK MUNIYIELD QUALITY FUND III INC 2023-10-04 2024-11-05 618 534 84 84 3000. BROOKFIELD FIN INC 6.35% 01/05/2034 2023-11-27 2024-11-05 3200 3000 200 200 16000. UNITED STATES TREAS BILLS ZERO CPN 01/0 2024-10-03 2024-11-05 15873 15773 100 100 237000. UNITED STATES TREAS ZERO CPN 0% 11/05/2 2024-10-03 2024-11-05 236128 236124 4 4 4000. UNITED STATES TREAS ZERO CPN 0% 11/05/2 2024-10-15 2024-11-05 3985 3990 -5 -5 3000. BROOKFIELD FIN INC 6.35% 01/05/2034 2023-11-27 2024-11-06 3185 3000 185 185 1000. BROOKFIELD FIN INC 6.35% 01/05/2034 2023-11-27 2024-11-07 1067 1000 67 67 6000. UNITED STATES TREAS BILLS ZERO CPN 01/0 2024-11-08 2024-11-21 5964 5957 7 7 .2 7% 11/01/2025 2020-11-19 2024-11-26 15000. UNITED STATES TREAS BILLS ZERO CPN 01/0 2024-11-08 2024-12-02 14932 14893 39 39 75000. UNITED STATES TREAS BILLS ZERO CPN 01/0 2024-11-08 2024-12-03 74671 74138 533 533 1492. ISHARES CORE S&P U.S. VALUE ETF 2024-09-30 2024-12-05 147003 136398 10605 10605 5628. ISHARES CORE S&P U.S. VALUE ETF 2023-05-17 2024-12-05 554511 415695 138816 138816 119. ISHARES CORE RUSSELL U.S. GROWTH ETF 2024-09-30 2024-12-05 16965 15397 1568 1568 4780. ISHARES CORE RUSSELL U.S. GROWTH ETF 2023-05-17 2024-12-05 681468 433494 247974 247974 16000. UNITED STATES TREAS BILLS ZERO CPN 01/0 2024-09-12 2024-12-06 15940 15753 187 187 6000. UNITED STATES TREAS BILLS ZERO CPN 01/0 2024-09-12 2024-12-10 5979 5907 72 72 41000. UNITED STATES TREAS BILLS ZERO CPN 01/0 2024-09-12 2024-12-11 40864 40365 499 499 210000. UNITED STATES TREAS BILLS ZERO CPN 01/0 2024-09-11 2024-12-17 209458 206023 3435 3435 370. ISHARES 20+ YEAR TREASURY BOND ETF 2024-10-01 2024-12-18 33369 36674 -3305 -3305 1211. ISHARES 20+ YEAR TREASURY BOND ETF 2024-10-01 2024-12-18 109290 119069 -9779 -9779 13000. UNITED STATES TREAS BILLS ZERO CPN 01/0 2024-08-08 2024-12-18 12968 12724 244 244 .15 7% 11/01/2025 2020-11-19 2024-12-27 8000. UNITED STATES TREAS BILLS ZERO CPN 01/0 2024-08-01 2024-12-27 7991 7827 164 164 20000. UNITED STATES TREAS BILLS ZERO CPN 01/0 2024-07-26 2024-12-30 19979 19550 429 429 3000. UNITED STATES TREAS BILLS ZERO CPN 01/0 2024-07-26 2024-12-31 2998 2932 66 66 725213 23360 0 23360 0 23360 18048 0 35000 53048 X 23 29665 5840 23825 false false false false false false false true true NC true false false false false true ARDEN TRUST COMPANY 3022465400 2751 CENTERVILLE RD STE 200 WILMINGTON DE 19808 false false false false true false false false false false true false false false false false false false false false false false false DAVID SINGER 310 ARLINGTON AVE 331 CHARLOTTE NC 28203 DIRECTOR 15 10000 CRYSTAL THOMANN 310 ARLINGTON AVE 331 CHARLOTTE NC 28203 EXECUTIVE DIRECTOR 30 31200 THOMAS W GLENN 310 ARLINGTON AVE 331 CHARLOTTE NC 28203 SECRETARY 15 10000 QUINCY F WHITE 310 ARLINGTON AVE 331 CHARLOTTE NC 28203 CHAIRMAN 15 20000 MARY LANCE SISK MCGINN 310 ARLINGTON AVE 331 CHARLOTTE NC 28203 VICE-CHAIRMAN 15 10000 ARDEN TRUST COMPANY 2751 CENTERVILLE DRIVE SUITE 200 WILMINGTON DE 19808 TRUSTEE 1 65928 EDWARD G MCGOOGAN JR 1700 MARYLAND AVE CHARLOTTE NC 28209 TREASURER 15 10000 DIANA H MAY 8539 DICKSBILL DR CHARLOTTE NC 28277 DIRECTOR 15 2500 NONE 0 NONE 0 44499793 1496200 0 45995993 0 0 45995993 689940 45306053 2265303 2265303 23360 23360 2241943 0 2241943 0 2241943 1868767 0 0 0 0 1868767 2241943 1416435 0 0 0 0 0 0 0 1868767 1416435 0 0 452332 0 0 0 0 0 0 0 0 1789611 0 0 0 0 0 0 0 0 NONE NONE X COMMUNITY HOUSING OF MADISON COUNTY ATTN MRS JENNIFER HORD REDA PO BOX 1166 MARSHALL NC 28753 NONE PC SUPPORT 30000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC SUPPORT 25000 ALLEGRO FOUNDATION 4119 ARDMORE ROAD CHARLOTTE NC 28209 NONE PC UNRESTRICTED GENERAL 10000 RENAISSANCE WEST COMM INITIATIVE ATTN DR ANGELA NICOLE 3610 NOBLES AVE 199 CHARLOTTE NC 28208 NONE PC SUPPORT 25000 DILWORTH SOUP KITCHEN & FOOD PANTRY ATTN MR THOMAS M FEDELL 1200 EAST BLVD CHARLOTTE NC 28203 NONE PC SUPPORT 7500 NEW HOPE CLINIC ATTN MRS SHEILA ROBERTS 201 W BOILING SPRINGS RD SOUTHPORT NC 28461 NONE PC SUPPORT 50000 CHARLOTTE PREPARATORY SCHOOL ATTN MRS HEIDI M KELLEY 212 BOYCE RD CHARLOTTE NC 28211 NONE PC SUPPORT 25000 MATTHEWS FREE MEDICAL CLINIC ATTN MS AMY CARR 196 S TRADE ST MATTHEWS NC 28105 NONE PC SUPPORT 15000 CROSSNORE COMMUNITIES FOR CHILDREN PO BOX 249 CROSSNORE NC 28616 NONE PC UNRESTRICTED GENERAL 125000 SPECIAL OLYMPICS OF NORTH CAROLINA 2200 GATEWAY CENTRE BLVD MORRISVILLE NC 27560 NONE PC SUPPORT 15000 FOOD BANK OF CENTRAL & EASTERN NC ATTN MS ANDREA MARON 1924 CAPITAL BLVD RALEIGH NC 27604 NONE PC SUPPORT 35000 ASHEVILLE AREA HABITAT FOR HUMANITY 33 MEADOW RD ASHVILLE NC 28803 NONE PC GENERAL SUPPORT 35000 HABITAT FOR HUMANITY OF THE CHARLOTTE REGION PO BOX 220287 CHARLOTTE NC 28222 NONE PC GENERAL SUPPORT 50000 LOAVES AND FISHESFRIENDSHIP TRAYS ATTN MRS BETH PARKS 901 CARRIER DR CHARLOTTE NC 28216 NONE PC SUPPORT 100000 MAKE A WISH CENTRAL AND WESTERN NORTH CAROLINA 6324 FAIRVIEW RD 500 CHARLOTTE NC 28210 NONE PC UNRESTRICTED GENERAL 51000 HOSPITALITY HOUSE 1400 SCOTT AVENUE CHARLOTTE NC 28203 NONE PC UNRESTRICTED GENERAL 25000 CARING HOUSE ATTN MS CALLIE RASMAY 2625 PICKETT RD DURHAM NC 27705 NONE PC SUPPORT 25000 OUTREACH MISSION INC 705 CHATHAM STREET SANFORD NC 27330 NONE PC SUPPORT 50000 ROOF ABOVE PO BOX 31335 CHARLOTTE NC 28231 NONE PC UNRESTRICTED GENERAL 40000 WESTERN NORTH CAROLINA HEALTH SERVICES 7 BEVERLY RD ASHEVILLE NC 28806 NONE PC GENERAL SUPPORT 50000 TRIANGLE RESIDENTIAL OPTIONS FOR SUBSTANCE ABUSERS 1820 JAMES STREET DURHAM NC 27707 NONE PC GENERAL SUPPORT 100000 DILWORTH CENTER 2240 PARK RD CHARLOTTE NC 28203 NONE PC SUPPORT 25000 CHARLOTTE SYMPHONY ORCHESTRA SOCIETY ATTN MS MANDY VOLLRATH 128 S TRYON ST STE 350 CHARLOTTE NC 28202 NONE PC SUPPORT 25000 OPERA CAROLINA ELIZABETH RODDEY DOWD OPERA CENTER 1600 ELIZABETH AVENUE CHARLOTTE NC 282042511 NONE PC UNRESTRICTED GENERAL 25000 GOOD FELLOWS CLUB ATTN MRS MARGARET 700 PARKWOOD AVE CHARLOTTE NC 28205 NONE PC SUPPORT 10000 SPANTANBURG COMM COLLEGE FDN ATTN JOHN JARACZE PO BOX 4386 SPANTANBURG SC 29305 NONE PC SUPPORT 25000 FRIENDS OF COASTAL SOUTH CAROLINA PO BOX 1131 MT PLEASANT SC 29465 NONE PC UNRESTRICTED GENERAL 325000 MEDICAL UNIVERSITY OF SOUTH CAROLINA 45 COURTENAY DR CHARLESTON SC 29425 NONE PC SUPPORT 30000 MATTHEWS HELP CENTER 119 N AMES STREET MATTHEWS NC 28105 NONE PC UNRESTRICTED GENERAL 15000 SAMARITAN'S PURSE ATTN DEBBIE SMITH PO BOX 3000 BOONE NC 28607 NONE PC GENERAL SUPPORT 110000 MAYLAND COMMUNITY COLLEGE FDN ATTN MRS KELLY SMITH 200 MAYLAND DR SPRUCE PINE NC 28777 NONE PC SUPPORT 46435 ROWAN-CABARRUS ATTN MR BRETT CROSBY 215 GUFFY STREET SALISBURY NC 28147 NONE PC SUPPORT 100000 CAKEABLE CHARLOTTE ATTN MS RENEEE RATCLIFFE PO BOX 3548 MATTHEWS NC 28106 NONE PC GENERAL SUPPORT 25000 EQUAL PLATES PROJECT DBA WE GIVE A SHARE INC 27 CHURCH STREET ASHEVILLE NC 28801 NONE PC SUPPORT 25000 MITCHELL BAYS TURNER PEDIATRIC FUND INC 1307 W MOREHEAD ST STE 207 CHARLOTTE NC 28208 NONE PC SUPPORT 12000 BOYS AND GIRLS CLUB OF AMERICA 1275 PEACHTREE NE ATLANTA GA 30309 NONE PC SUPPORT 25000 CHARMECK FAMILY JUSTICE CENTER INC THE UMBRELLA CENTER 601 E 5TH ST STE 400 CHARLOTTE NC 28202 NONE PC SUPPORT 50000 1761935 14 1256958 18 725213 1982171 1982171 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 00123Q872 AGNC INVT CORP COM 6 02005NBM1 ALLY FIN INC DTD 04/ 02005NBN9 ALLY FIN INC DTD 06/ 025537AP6 AMERICAN ELECTRIC PO 025816CH0 AMERICAN EXPRESS CO 03027XBK5 AMERICAN TOWER CORP 035710847 ANNALY CAPITAL MANAG 03939AAA5 ARCH CAP GROUP LTD D 04686JAD3 ATHENE HOLDING LTD D 05565QDV7 BP CAPITAL MARKETS P 060505EH3 BANK OF AMERICA CORP 06051GJG5 BANK OF AMERICA CORP 064058AH3 BANK OF NEW YORK MEL 084659BC4 BERKSHIRE HATHAWAY E 09062XAG8 BIOGEN INC DTD 04/30 09249W101 BLACKROCK LTD DURATI 09253N104 BLACKROCK MUNIHOLDIN 09253R105 BLACKROCK MUNIVEST F 09254E103 BLACKROCK MUNIYIELD 09255P107 BLACKROCK CORPORATE 097023CQ6 BOEING CO DTD 07/31/ 10373QBS8 BP CAP MARKETS AMERI 11271LAK8 BROOKFIELD FIN INC 6 161175BZ6 CHARTER COMMUNICATIO 172967MG3 CITIGROUP INC DTD 09 172967MU2 CITIGROUP INC DTD 12 174610AU9 CITIZENS FINL GROUP 26441CBM6 DUKE ENERGY CORP NEW 27827X101 EATON VANCE MUNICIPA 281020AS6 EDISON INTERNATIONAL 29250NBK0 ENBRIDGE INC MTN CDS 29250NBT1 ENBRIDGE INC SER 20 29273RBA6 ENERGY TRANSFER PART 29364W108 ENTERGY LOUISIANA LL 31374FWY1 UNIFORM MBS POOL #31 33738E109 FIRST TR HIGH INCOME 38141GYC2 GOLDMAN SACHS GROUP 46131J103 INVESCO VAN KAMPEN M 46131M106 INVESCO VK TR INV GR 46132C107 INVESCO MUNICIPAL OP 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S& P MI 464287663 ISHARES CORE S& P U. 464287671 ISHARES CORE S& P U. 464287804 ISHARES CORE S& P SM 46431W507 ISHARES SHORT MATURI 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 46434V100 ISHARES 0-5 YEAR INV 46434V407 ISHARES 0-5 YEAR HIG 46641Q837 JPMORGAN ULTRA-SHORT 46647PAH9 JPMORGAN CHASE & CO. 49456BAS0 KINDER MORGAN INC DT 50249AAJ2 LYB INTERNATIONAL FI 534187885 LINCOLN NATIONAL COR 534187BR9 LINCOLN NATIONAL COR 55616XAJ6 MACYS RETAIL HLDGS L 595112BU6 MICRON TECHNOLOGY IN 61747YEF8 MORGAN STANLEY DTD 0 63111XAB7 NASDAQ INC NOTE CALL 65339KBL3 NEXTERA ENERGY CAP H 670657105 NUVEEN INSD TAX FREE 67066V101 NUVEEN QUALITY MUNIC 68389XBW4 ORACLE CORP DTD 04/0 68389XBY0 ORACLE CORP DTD 04/0 694308JJ7 PACIFIC GAS & ELECTR 72201R833 PIMCO SHRT MATURITY 75513ECP4 RAYTHEON TECHNOLOGIE 7591EPAR1 REGIONS FINANCIAL CO 759351885 REINSURANCE GROUP OF 808513BD6 CHARLES SCHWAB CORP 816851BK4 SEMPRA ENERGY DTD 06 828807DH7 SIMON PROPERTY GROUP 855244BA6 STARBUCKS CORP DTD 0 860630607 STIFEL FINANCIAL COR 88339WAA4 WILLIAMS COS INC DTD 88579YAW1 3M CO SER F MTN 3.1 90262Y505 UBS SELECT PRIME INS 912796Z28 UNITED STATES TREAS 912797FH5 U S TREAS BILLS ZERO 912797GC5 U S TREAS BILLS ZERO 912797HT7 UNITED STATES TREAS 91913YBD1 VALERO ENERGY CORP N 92206C870 VANGUARD INTERMEDIAT 92343VFU3 VERIZON COMMUNICATIO 92838X706 PFD @ 5.625% CUM A 949746RG8 WELLS FARGO COMPANY 94987B105 WELLS FARGO ADVANTAG 95000U2H5 WELLS FARGO & CO SR 95766K109 WESTERN ASSET HIGH I 95768B107 WESTERN ASSET HIGH Y RETURN OF CAPITAL 12582 MUTUAL FUND TIMING 2836 PURCHASE ACCRUED INTEREST 4871 REIMBURSEMENT FOR CELL PHONE 600 0 600 TRAVELERS RENEWAL INSURANCE 6086 0 6086 REAL ESTATE EXPENSE - 310 ARLI 6436 0 6436 OFFICE EXPENSES 50759 0 50759 TAX COST ADJUSTMENT 24821 INVESTMNT MNGMNT FEES (NON-DED 157246 157246 REAL ESTATE TAX ON NON-RENTAL 4032 0 0 FEDERAL TAX PAYMENT - PRIOR YE 91542 0 0 FEDERAL ESTIMATES - PRINCIPAL 18048 0 0 FOREIGN TAXES ON QUALIFIED FOR 14937 14937 0 FOREIGN TAXES ON NONQUALIFIED 4022 4022 0