2024-05-09T09:01:25-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 566039337 PHILIP L VAN EVERY FOUNDATION PHIL 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2024-05-09 true false JEFFREY E KUHLIN P00353001 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 43886807 X 1080364 1069355 6566282 42498609 6566282 0 420 7647066 7635637 284532 213399 71133 0 0 0 0 0 8513 0 0 8513 2488 0 0 2488 0 0 46528 30748 0 0 0 0 0 0 0 67633 67633 409694 244147 0 149767 2272810 2272810 2682504 244147 0 2422577 4964562 7391490 0 -4071 -4071 658167 1528577 1528577 0 0 0 34359567 6 499000 499000 499000 584200 38504412 41778101 35516740 40527918 43886807 0 X 35516740 40527918 35516740 40527918 35516740 40527918 35516740 4964562 46616 40527918 0 40527918 5500. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-11 2023-01-17 248264 254760 -6496 -6496 .19 UNIFORM MBS POOL #313063 7% 11/01/2025 2010-11-19 2023-01-31 .2 UNIFORM MBS POOL #313063 7% 11/01/2025 2010-11-19 2023-02-28 .038 COLUMBIA EMERGING MARKETS Y 2020-12-17 2023-03-16 1 -1 -1 .996 NEUBERGER BERMAN HIGH INCOME BOND FUND 2013-01-24 2023-03-16 7 10 -3 -3 .2 UNIFORM MBS POOL #313063 7% 11/01/2025 2010-11-19 2023-03-31 28386.05 COLUMBIA EMERGING MARKETS Y 2022-05-25 2023-05-17 333820 350000 -16180 -16180 139362.95 COLUMBIA EMERGING MARKETS Y 2021-12-16 2023-05-17 1638908 1450718 188190 188190 24795. ISHARES CORE S& P 500 ETF 2016-05-25 2023-05-17 10337869 5264250 5073619 5073619 500. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-15 2023-05-17 49374 51660 -2286 -2286 49248. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-06-10 2023-05-17 4863152 5503728 -640576 -640576 23863. ISHARES CORE S& P MID-CAP ETF 2019-01-10 2023-05-17 5846307 4133539 1712768 1712768 600. I SHARES RUSSELL 2000 INDEX FUND 2022-05-25 2023-05-17 105526 106524 -998 -998 22056. I SHARES RUSSELL 2000 INDEX FUND 2021-12-16 2023-05-17 3879153 3338281 540872 540872 5468.64 NEUBERGER BERMAN HIGH INCOME BOND FUND 2023-04-28 2023-05-17 39757 40150 -393 -393 169733.91 NEUBERGER BERMAN HIGH INCOME BOND FUND 2022-03-31 2023-05-17 1233965 1464364 -230399 -230399 148456. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-11 2023-05-17 6855222 6365978 489244 489244 1200. VANGUARD INTERMEDIATE 2022-08-15 2023-05-17 94979 99210 -4231 -4231 24262. VANGUARD INTERMEDIATE 2021-06-10 2023-05-17 1920322 2178398 -258076 -258076 11527. VANGUARD REAL ESTATE ETF 2018-01-16 2023-05-17 930790 891992 38798 38798 300. ISHARES LEHMAN 7-10 YR TREAS BD FD 2022-08-15 2023-05-23 29199 31223 -2024 -2024 6791. ISHARES LEHMAN 7-10 YR TREAS BD FD 2021-06-10 2023-05-23 660963 737895 -76932 -76932 500. ISHARES MBS ETF 2022-08-15 2023-05-23 46591 49760 -3169 -3169 12214. ISHARES MBS ETF 2021-06-10 2023-05-23 1138128 1314007 -175879 -175879 300. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-15 2023-05-23 35004 36015 -1011 -1011 5634. ISHARES 3-7 YEAR TREASURY BOND ETF 2021-06-10 2023-05-23 657370 705232 -47862 -47862 28. AT&T INC 2023-05-24 2023-05-30 701 703 -2 -2 35. AT&T INC 2023-05-24 2023-05-31 876 879 -3 -3 40. AT&T INC 2023-05-24 2023-06-01 1005 1004 1 1 37. AT&T INC 2023-05-24 2023-06-02 931 929 2 2 3. AT&T INC 2023-05-24 2023-06-05 75 75 11. AT&T INC 2023-05-24 2023-06-06 276 276 10. AT&T INC 2023-05-24 2023-06-07 250 251 -1 -1 3. AT&T INC 2023-05-24 2023-06-08 75 75 2000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-06-12 1985 2032 -47 -47 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-06-14 989 1016 -27 -27 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-06-16 991 1016 -25 -25 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-06-20 988 1016 -28 -28 95. MORGAN STANLEY 2023-05-24 2023-06-21 2476 2397 79 79 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-06-21 987 1016 -29 -29 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-06-23 989 1016 -27 -27 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-06-26 986 1016 -30 -30 72. MORGAN STANLEY 2023-05-24 2023-06-27 1869 1817 52 52 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-06-28 986 1016 -30 -30 1948. ISHARES LEMAN 20+ YR TSY BD FD 2023-06-29 2023-06-29 197911 200683 -2772 -2772 4. MORGAN STANLEY 2023-05-24 2023-06-30 102 101 1 1 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-06-30 986 1016 -30 -30 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-07-10 986 1016 -30 -30 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-07-11 986 1016 -30 -30 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-07-12 989 1016 -27 -27 .2 UNIFORM MBS POOL #313063 7% 11/01/2025 2020-11-19 2023-07-13 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-07-14 989 1016 -27 -27 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-07-17 988 1016 -28 -28 21. AT&T INC 2023-05-24 2023-07-18 494 527 -33 -33 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-07-18 987 1016 -29 -29 74985. UBS SELECT PRIME INSTITUTIONAL FUND 2023-05-19 2023-07-18 75000 74993 7 7 16. AT&T INC 2023-05-24 2023-07-19 387 402 -15 -15 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-07-19 989 1016 -27 -27 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-07-20 984 1016 -32 -32 2. AT&T INC 2023-05-24 2023-07-21 47 50 -3 -3 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-07-21 983 1016 -33 -33 23. AT&T INC 2023-05-24 2023-07-24 540 577 -37 -37 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-07-24 984 1016 -32 -32 32. AT&T INC 2023-05-24 2023-07-26 753 803 -50 -50 .2 UNIFORM MBS POOL #313063 7% 11/01/2025 2020-11-19 2023-07-26 17. AT&T INC 2023-05-24 2023-07-27 398 427 -29 -29 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-07-31 982 1015 -33 -33 21. AT&T INC 2023-05-24 2023-08-01 483 527 -44 -44 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-08-01 978 1015 -37 -37 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-08-02 978 1015 -37 -37 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-08-03 977 1015 -38 -38 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-08-04 983 1015 -32 -32 5. AT&T INC 2023-05-24 2023-08-07 115 126 -11 -11 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-08-07 981 1015 -34 -34 4. AT&T INC 2023-05-24 2023-08-08 91 100 -9 -9 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-08-08 983 1015 -32 -32 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-08-09 984 1015 -31 -31 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-08-10 985 1015 -30 -30 18. NUVEEN PFD & CONV INCM FD 2023-05-24 2023-08-11 118 112 6 6 2764. NUVEEN PFD & CONV INCM FD 2023-05-24 2023-08-11 17966 17206 760 760 3. NUVEEN PFD & CONV INCM FD 2023-05-24 2023-08-11 20 19 1 1 15000. GOLDMAN SACHS GROUP INC 7.5% 12/31/2049 2023-08-14 2023-08-15 15083 15000 83 83 6000. GENERAL MTRS FINL CO INC DTD 10/12/2022 2023-05-24 2023-08-16 5995 6038 -43 -43 11000. GENERAL MTRS FINL CO INC DTD 10/12/2022 2023-05-24 2023-08-16 11001 11070 -69 -69 3000. CITIGROUP INC BOND PERPETUAL 7.375% 12/3 2023-07-26 2023-08-17 3019 3038 -19 -19 5000. CITIGROUP INC BOND PERPETUAL 7.375% 12/3 2023-07-26 2023-08-17 5025 4967 58 58 4000. GENERAL MTRS FINL CO INC DTD 10/12/2022 2023-05-24 2023-08-17 3990 4025 -35 -35 1000. GENERAL MTRS FINL CO INC DTD 10/12/2022 2023-05-24 2023-08-18 999 1006 -7 -7 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-08-18 975 1015 -40 -40 3000. CITIGROUP INC BOND PERPETUAL 7.375% 12/3 2023-05-24 2023-08-21 3015 2966 49 49 1000. GENERAL MTRS FINL CO INC DTD 10/12/2022 2023-05-24 2023-08-21 998 1006 -8 -8 1000. GENERAL MTRS FINL CO INC DTD 10/12/2022 2023-05-24 2023-08-22 997 1006 -9 -9 1000. GENERAL MTRS FINL CO INC DTD 10/12/2022 2023-05-24 2023-08-23 999 1006 -7 -7 5000. CITIGROUP INC BOND PERPETUAL 7.375% 12/3 2023-05-24 2023-08-28 5013 4943 70 70 .24 UNIFORM MBS POOL #313063 7% 11/01/2025 2020-11-19 2023-08-28 2000. GENERAL MTRS FINL CO INC DTD 10/12/2022 2023-05-24 2023-08-28 1997 2013 -16 -16 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-08-28 973 1015 -42 -42 19996. UBS SELECT PRIME INSTITUTIONAL FUND 2023-07-31 2023-08-28 20000 19998 2 2 3000. CITIGROUP INC BOND PERPETUAL 7.375% 12/3 2023-05-24 2023-08-29 3011 2966 45 45 2000. GENERAL MTRS FINL CO INC DTD 10/12/2022 2023-05-24 2023-08-29 1997 2013 -16 -16 2000. GENERAL MTRS FINL CO INC DTD 10/12/2022 2023-05-24 2023-08-30 2001 2012 -11 -11 2000. GENERAL MTRS FINL CO INC DTD 10/12/2022 2023-05-24 2023-08-31 2001 2012 -11 -11 2000. GENERAL MTRS FINL CO INC DTD 10/12/2022 2023-05-24 2023-09-01 2001 2012 -11 -11 1000. SYSTEM ENERGY RESOURCES INC BOND 6% 04/1 2023-05-24 2023-09-01 981 1015 -34 -34 1000. GENERAL MTRS FINL CO INC DTD 10/12/2022 2023-05-24 2023-09-05 1000 1006 -6 -6 1000. ENERGY TRANSFER PARTNERS LP DTD 11/01/20 2023-05-24 2023-09-06 823 731 92 92 1000. GENERAL MTRS FINL CO INC DTD 10/12/2022 2023-05-24 2023-09-06 998 1006 -8 -8 1000. GENERAL MTRS FINL CO INC DTD 10/12/2022 2023-05-24 2023-09-07 998 1006 -8 -8 5. BLACKROCK LTD DURATION INC TR 2023-05-24 2023-09-08 66 63 3 3 1000. GENERAL MTRS FINL CO INC DTD 10/12/2022 2023-05-24 2023-09-08 998 1006 -8 -8 5000. CITIGROUP INC BOND PERPETUAL 7.375% 12/3 2023-05-24 2023-09-14 5000 4943 57 57 9000. CITIGROUP INC BOND PERPETUAL 7.375% 12/3 2023-05-24 2023-09-14 9011 8897 114 114 .21 UNIFORM MBS POOL #313063 7% 11/01/2025 2020-11-19 2023-09-26 40. BLACKROCK PFD & EQUITY ADVANTAGE 2023-05-24 2023-09-27 388 406 -18 -18 82. BLACKROCK PFD & EQUITY ADVANTAGE 2023-05-24 2023-09-28 785 832 -47 -47 4000. CITIGROUP INC BOND PERPETUAL 7.375% 12/3 2023-05-24 2023-09-28 3895 3954 -59 -59 4000. CITIGROUP INC BOND PERPETUAL 7.625% 12/3 2023-09-14 2023-09-28 3900 4000 -100 -100 5000. ENBRIDGE INC SER 2023-B NOTE 8.5% 01/15 2023-09-18 2023-09-28 4913 5000 -87 -87 27. ENTERGY LOUISIANA LLC 2023-06-06 2023-09-28 592 626 -34 -34 4000. CITIGROUP INC BOND PERPETUAL 7.375% 12/3 2023-05-24 2023-09-29 3880 3954 -74 -74 22. ENTERGY ARKANSAS INC 2023-06-05 2023-09-29 483 506 -23 -23 32. ENTERGY LOUISIANA LLC 2023-06-06 2023-09-29 713 742 -29 -29 5. STIFEL FINANCIAL CORP 2023-07-06 2023-09-29 108 112 -4 -4 3000. CITIGROUP INC BOND PERPETUAL 7.375% 12/3 2023-05-24 2023-10-02 2895 2966 -71 -71 3000. CITIGROUP INC BOND PERPETUAL 7.625% 12/3 2023-09-14 2023-10-02 2906 3000 -94 -94 1000. CITIGROUP INC BOND PERPETUAL 7.375% 12/3 2023-05-24 2023-10-03 954 989 -35 -35 3000. CITIGROUP INC BOND PERPETUAL 7.625% 12/3 2023-09-14 2023-10-03 2876 3000 -124 -124 3. ENTERGY ARKANSAS INC 2023-06-05 2023-10-03 63 69 -6 -6 4. ENTERGY LOUISIANA LLC 2023-06-06 2023-10-03 86 93 -7 -7 83. BLACKROCK PFD & EQUITY ADVANTAGE 2023-05-24 2023-10-04 791 842 -51 -51 2000. CITIGROUP INC BOND PERPETUAL 7.375% 12/3 2023-05-24 2023-10-04 1910 1977 -67 -67 2000. CITIGROUP INC BOND PERPETUAL 7.375% 12/3 2023-05-24 2023-10-04 1915 1977 -62 -62 8. ENTERGY ARKANSAS INC 2023-06-05 2023-10-04 167 184 -17 -17 27. ENTERGY LOUISIANA LLC 2023-06-06 2023-10-04 577 626 -49 -49 118. BLACKROCK PFD & EQUITY ADVANTAGE 2023-05-24 2023-10-05 1129 1197 -68 -68 2000. CITIGROUP INC BOND PERPETUAL 7.375% 12/3 2023-05-24 2023-10-05 1910 1977 -67 -67 1. ENTERGY ARKANSAS INC 2023-06-05 2023-10-05 21 23 -2 -2 2. ENTERGY LOUISIANA LLC 2023-06-06 2023-10-05 42 46 -4 -4 121. BLACKROCK PFD & EQUITY ADVANTAGE 2023-05-24 2023-10-06 1151 1228 -77 -77 9. BLACKROCK PFD & EQUITY ADVANTAGE 2023-05-24 2023-10-09 86 91 -5 -5 7. ENTERGY ARKANSAS INC 2023-06-05 2023-10-09 142 161 -19 -19 21. ENTERGY LOUISIANA LLC 2023-06-06 2023-10-09 438 487 -49 -49 2000. CITIGROUP INC BOND PERPETUAL 7.375% 12/3 2023-05-24 2023-10-10 1908 1977 -69 -69 3. ENTERGY ARKANSAS INC 2023-06-05 2023-10-10 61 69 -8 -8 1. ENTERGY ARKANSAS INC 2023-06-05 2023-10-17 20 23 -3 -3 11. ENTERGY LOUISIANA LLC 2023-06-06 2023-10-17 224 255 -31 -31 2. ENTERGY LOUISIANA LLC 2023-06-06 2023-10-19 40 46 -6 -6 2000. VIACOM INC DTD 03/15/2013 4.375% 03/15/2 2023-09-21 2023-10-19 1198 1328 -130 -130 107. BLACKROCK MUNIHOLDINGS FUND INC 2023-05-31 2023-10-20 1081 1218 -137 -137 104. BLACKROCK MUNIVEST FD INC 2023-05-30 2023-10-20 620 690 -70 -70 52. BLACKROCK MUNIVEST FD INC 2023-05-30 2023-10-20 310 345 -35 -35 52. BLACKROCK MUNIVEST FD INC 2023-05-30 2023-10-20 310 345 -35 -35 104. BLACKROCK MUNIVEST FD INC 2023-05-31 2023-10-20 620 690 -70 -70 521. BLACKROCK MUNIVEST FD INC 2023-08-31 2023-10-20 3105 3432 -327 -327 103. EATON VANCE MUNICIPAL BOND FUND 2023-05-31 2023-10-20 902 1015 -113 -113 3. ENTERGY LOUISIANA LLC 2023-06-06 2023-10-20 60 70 -10 -10 113. INVESCO VK TR INV GRADE MUN 2023-05-31 2023-10-20 935 1075 -140 -140 73. INVESCO VK TR INV GRADE MUN 2023-05-24 2023-10-20 602 691 -89 -89 89. INVESCO MUNICIPAL OPPORTUNITY TRUST 2023-05-31 2023-10-20 711 825 -114 -114 27. NUVEEN INSD TAX FREE ADV MUN FD 2023-05-31 2023-10-20 251 288 -37 -37 28. NUVEEN QUALITY MUNICIPAL INCOME FUND 2023-05-31 2023-10-20 270 310 -40 -40 53. BLACKROCK MUNIVEST FD INC 2023-05-24 2023-10-23 314 349 -35 -35 45. INVESCO MUNICIPAL OPPORTUNITY TRUST 2023-05-25 2023-10-23 357 412 -55 -55 110. NUVEEN QUALITY MUNICIPAL INCOME FUND 2023-05-30 2023-10-23 1054 1208 -154 -154 2. ENTERGY ARKANSAS INC 2023-06-05 2023-10-24 40 46 -6 -6 5. ENTERGY LOUISIANA LLC 2023-06-06 2023-10-24 102 116 -14 -14 2000. VIACOM INC DTD 03/15/2013 4.375% 03/15/2 2023-09-21 2023-10-24 1214 1328 -114 -114 3. ENTERGY LOUISIANA LLC 2023-06-06 2023-10-26 60 70 -10 -10 .2 UNIFORM MBS POOL #313063 7% 11/01/2025 2020-11-19 2023-10-26 2000. VIACOM INC DTD 03/15/2013 4.375% 03/15/2 2023-09-29 2023-10-26 1196 1311 -115 -115 1. STIFEL FINANCIAL CORP 2023-07-06 2023-11-01 19 22 -3 -3 2000. VIACOM INC DTD 03/15/2013 4.375% 03/15/2 2023-09-29 2023-11-01 1222 1311 -89 -89 3. ENTERGY ARKANSAS INC 2023-06-05 2023-11-02 64 69 -5 -5 5. ENTERGY LOUISIANA LLC 2023-06-06 2023-11-02 107 116 -9 -9 3. STIFEL FINANCIAL CORP 2023-07-06 2023-11-02 59 67 -8 -8 3000. VIACOM INC DTD 03/15/2013 4.375% 03/15/2 2023-09-26 2023-11-02 1867 1964 -97 -97 4000. VIACOM INC DTD 03/15/2013 4.375% 03/15/2 2023-09-28 2023-11-03 2550 2579 -29 -29 17. ENTERGY ARKANSAS INC 2023-06-05 2023-11-06 362 391 -29 -29 7. ENTERGY LOUISIANA LLC 2023-06-06 2023-11-06 151 162 -11 -11 4. STIFEL FINANCIAL CORP 2023-07-06 2023-11-06 86 90 -4 -4 4000. VIACOM INC DTD 03/15/2013 4.375% 03/15/2 2023-10-03 2023-11-06 2510 2515 -5 -5 1. ENTERGY ARKANSAS INC 2023-06-05 2023-11-07 21 23 -2 -2 8. ENTERGY LOUISIANA LLC 2023-06-06 2023-11-07 172 185 -13 -13 42. FIRST TR HIGH INCOME L/S FD 2023-06-26 2023-11-07 461 462 -1 -1 3. STIFEL FINANCIAL CORP 2023-07-06 2023-11-07 64 67 -3 -3 86. WELLS FARGO ADVANTAGE INCOME COM 2023-05-24 2023-11-07 523 532 -9 -9 17. FIRST TR HIGH INCOME L/S FD 2023-05-24 2023-11-08 187 187 57. WELLS FARGO ADVANTAGE INCOME COM 2023-05-24 2023-11-08 347 353 -6 -6 179. WESTERN ASSET HIGH INCM OPPTY FD 2023-06-01 2023-11-08 661 680 -19 -19 42. FIRST TR HIGH INCOME L/S FD 2023-05-24 2023-11-09 460 461 -1 -1 57. WELLS FARGO ADVANTAGE INCOME COM 2023-05-24 2023-11-09 347 353 -6 -6 70. FIRST TR HIGH INCOME L/S FD 2023-05-24 2023-11-10 761 769 -8 -8 457. WELLS FARGO ADVANTAGE INCOME COM 2023-05-24 2023-11-10 2751 2827 -76 -76 179. WESTERN ASSET HIGH INCM OPPTY FD 2023-06-01 2023-11-10 659 680 -21 -21 171. WELLS FARGO ADVANTAGE INCOME COM 2023-05-24 2023-11-13 1015 1058 -43 -43 22. BLACKROCK LTD DURATION INC TR 2023-05-24 2023-11-14 285 276 9 9 33. BLACKROCK CORPORATE HIGH YIELD FUND INC 2023-05-24 2023-11-14 290 279 11 11 5. FIRST TR HIGH INCOME L/S FD 2023-05-24 2023-11-14 55 55 23. WELLS FARGO ADVANTAGE INCOME COM 2023-05-24 2023-11-14 139 142 -3 -3 70. WELLS FARGO ADVANTAGE INCOME COM 2023-05-24 2023-11-14 422 433 -11 -11 3. WESTERN ASSET HIGH YIELD DEFINED OPPORTU 2023-05-24 2023-11-14 34 34 8. ENTERGY ARKANSAS INC 2023-06-05 2023-11-20 172 184 -12 -12 7. ENTERGY LOUISIANA LLC 2023-06-06 2023-11-20 151 162 -11 -11 1. STIFEL FINANCIAL CORP 2023-07-06 2023-11-20 21 22 -1 -1 2. ENTERGY ARKANSAS INC 2023-06-05 2023-11-21 43 46 -3 -3 3. ENTERGY LOUISIANA LLC 2023-06-06 2023-11-21 65 70 -5 -5 3000. 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AT COST 138997 140423 49456BAS0 KINDER MORGAN INC DT AT COST 13551 15472 50249AAJ2 LYB INTERNATIONAL FI AT COST 20125 23352 534187885 LINCOLN NATIONAL COR AT COST 36472 37824 534187BR9 LINCOLN NATIONAL COR AT COST 65390 70983 55616XAJ6 MACYS RETAIL HLDGS L AT COST 14787 18251 595112BU6 MICRON TECHNOLOGY IN AT COST 19448 23293 61747YEF8 MORGAN STANLEY DTD 0 AT COST 18937 20657 63111XAB7 NASDAQ INC NOTE CALL AT COST 17184 19808 65339KBL3 NEXTERA ENERGY CAP H AT COST 22667 22775 670657105 NUVEEN INSD TAX FREE AT COST 66797 69652 67066V101 NUVEEN QUALITY MUNIC AT COST 84417 88394 68389XBW4 ORACLE CORP DTD 04/0 AT COST 21310 24015 68389XBY0 ORACLE CORP DTD 04/0 AT COST 13921 16025 694308JJ7 PACIFIC GAS & ELECTR AT COST 14761 17321 72201R833 PIMCO SHRT MATURITY AT COST 28501 28440 75513ECP4 RAYTHEON TECHNOLOGIE AT COST 15815 18707 7591EPAR1 REGIONS FINANCIAL CO AT COST 38964 39813 759351885 REINSURANCE GROUP OF AT COST 26721 27254 808513BD6 CHARLES SCHWAB CORP AT COST 110907 113454 816851BK4 SEMPRA ENERGY DTD 06 AT COST 143863 147744 828807DH7 SIMON PROPERTY GROUP AT COST 17235 20302 855244BA6 STARBUCKS CORP DTD 0 AT COST 14228 17147 860630607 STIFEL FINANCIAL COR AT COST 5021 4850 88339WAA4 WILLIAMS COS INC DTD AT COST 17625 20515 88579YAW1 3M CO SER F MTN 3.1 AT COST 18390 21227 90262Y505 UBS SELECT PRIME INS AT COST 158128 158143 912796Z28 UNITED STATES TREAS AT COST 231629 236232 912797FH5 U S TREAS BILLS ZERO AT COST 430224 433527 912797GC5 U S TREAS BILLS ZERO AT COST 117290 120342 912797HT7 UNITED STATES TREAS AT COST 305761 307130 91913YBD1 VALERO ENERGY CORP N AT COST 8747 10202 92206C870 VANGUARD INTERMEDIAT AT COST 3439803 3534298 92343VFU3 VERIZON COMMUNICATIO AT COST 15958 19083 92838X706 PFD @ 5.625% CUM A AT COST 23360 23328 949746RG8 WELLS FARGO COMPANY AT COST 19778 19775 94987B105 WELLS FARGO ADVANTAG AT COST 7355 7674 95000U2H5 WELLS FARGO & CO SR AT COST 9720 9729 95766K109 WESTERN ASSET HIGH I AT COST 20455 21307 95768B107 WESTERN ASSET HIGH Y AT COST 12098 12864 LEGAL FEES - PRINCIPAL (ALLOCA 2937 2937 LEGAL FEES - INCOME (ALLOCABLE 788 788 NON-ALLOCABLE LEGAL FEES 4788 4788 OTHER NON-ALLOCABLE EXPENSE - 62711 0 62711 OTHER NON-ALLOCABLE EXPENSE - 580 0 580 OTHER EXPENSE (NON-DEDUCTIBLE 4342 0 4342 FEDERAL TAX REFUND 420 0 COST BASIS ADJUSTMENT 20930 PRIOR PERIOD ADJUSTMENT 17004 INCOME ADJUSTMENT 8682 FOREIGN TAXES 15700 15700 0 REAL ESTATE TAX ON NON-RENTAL 3900 3900 0 FEDERAL TAX PAYMENT - PRIOR YE 4580 0 0 FEDERAL ESTIMATES - PRINCIPAL 11200 0 0 FOREIGN TAXES ON NONQUALIFIED 11148 11148 0