2026-05-14T11:01:19-05:00 2025-12-31 135565207 KPMG LLP 1 FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2025-01-01 566039337 PHILIP L VAN EVERY FOUNDATION PHIL 6142491948 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 6142491948 2026-05-04 true LYLE J MOHLER P01340349 6892065200 2026-05-04 2025 2025-03-06 01:10:19Z X 50190043 X 1334230 1331267 420578 8258863 420578 0 20666 1775474 1751845 174950 131213 43737 0 0 0 0 0 0 1500 0 0 1500 162634 162634 0 0 70770 21372 0 0 0 2996 0 0 2996 0 0 127871 127338 540721 315219 0 175571 1849877 1849877 2390598 315219 0 2025448 -615124 1436626 0 13722 2281 2281 2112608 1720374 1720374 0 0 0 499000 499000 499000 584200 37610975 37403527 47883188 40236305 39625182 50190043 0 X 40236305 39625182 40236305 39625182 40236305 39625182 40236305 -615124 6663 39627844 2662 39625182 115000. UNITED STATES TREAS BILLS ZERO CPN 01/0 2024-07-26 2025-01-09 112187 112187 174000. UNITED STATES TREAS BILLS ZERO CPN 01/0 2024-07-10 2025-01-09 169744 169744 115000. SCHWAB CHARLES CORP DTD 04/30/2020 5.375 2023-08-03 2025-01-10 114368 110907 3461 3461 2000. ENERGY TRANSFER LP NOTE 8% 05/15/2024 2024-11-21 2025-01-13 2083 2114 -31 -31 2000. LINCOLN NATIONAL CORP IND PERP SUB GLBL 2024-05-20 2025-01-13 2160 2168 -8 -8 5000. ENERGY TRANSFER LP NOTE 8% 05/15/2024 2024-11-21 2025-01-15 5206 5259 -53 -53 14000. ENERGY TRANSFER LP NOTE 8% 05/15/2024 2024-01-10 2025-01-15 14578 14000 578 578 2000. LINCOLN NATIONAL CORP IND PERP SUB GLBL 2024-02-29 2025-01-15 2165 2163 2 2 3000. SEMPRA ENERGY DTD 06/19/2020 4.875% 2024-10-03 2025-01-16 2959 2979 -20 -20 20000. SEMPRA ENERGY DTD 06/19/2020 4.875% 2023-05-26 2025-01-16 19725 19060 665 665 .15 7% 11/01/2025 2020-11-19 2025-01-28 61000. UNITED STATES TREAS ZERO CPN 03/11/2025 2025-01-16 2025-02-04 60756 60602 154 154 25000. UNITED STATES TREAS ZERO CPN 03/11/2025 2024-11-06 2025-02-05 24903 24636 267 267 9000. UNITED STATES TREAS ZERO CPN 03/11/2025 2024-11-06 2025-02-06 8966 8869 97 97 3000. ENERGY TRANSFER LP NOTE 8% 05/15/2024 2024-01-10 2025-02-07 3180 3000 180 180 7000. ENERGY TRANSFER LP NOTE 8% 05/15/2024 2024-05-02 2025-02-10 7420 7000 420 420 6000. ENERGY TRANSFER LP NOTE 8% 05/15/2024 2024-01-11 2025-02-10 6360 6000 360 360 172000. WELLS FARGO & CO DTD 02/11/2020 2.164% 2024-12-03 2025-02-11 172000 167293 4707 4707 263. ISHARES IBOXX $ INVST GRADE CRP BOND (MK 2025-02-12 2025-02-13 28230 28137 93 93 7. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2025-02-11 2025-02-14 302 301 1 1 78. ISHARES IBOXX $ INVST GRADE CRP BOND (MK 2025-02-19 2025-02-20 8414 8395 19 19 . CLASS ACTION SETTLEMENT 2025-02-21 131 131 131 706. FLEXSHARES HY VAL-SCRD BD 2025-02-04 2025-02-25 29002 28953 49 49 8000. UNITED STATES TREAS ZERO CPN 03/11/2025 2025-02-14 2025-02-25 7988 7980 8 8 4000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-02-26 3850 3514 336 336 .16 7% 11/01/2025 2020-11-19 2025-02-26 6. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2025-02-11 2025-02-26 259 258 1 1 217000. UNITED STATES TREAS BILLS ZERO CPN 02/2 2024-08-26 2025-02-27 211865 211865 55. ISHARES IBOXX $ INVST GRADE CRP BOND (MK 2025-03-04 2025-03-05 6016 6002 14 14 16000. UNITED STATES TREAS ZERO CPN 03/11/2025 2025-02-14 2025-03-06 15992 15959 33 33 131000. UNITED STATES TREAS BILLS ZERO CPN 04/1 2025-01-13 2025-03-10 130432 129601 831 831 203000. UNITED STATES TREAS ZERO CPN 03/11/2025 2025-02-13 2025-03-11 200595 200595 266. ISHARES IBOXX $ INVST GRADE CRP BOND (MK 2025-03-07 2025-03-19 29001 28909 92 92 35. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2025-03-03 2025-03-19 1495 1504 -9 -9 405. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2024-10-31 2025-03-21 4560 4654 -94 -94 188. NUVEEN QUALITY MUNI INCOME FUND 2024-10-31 2025-03-24 2189 2240 -51 -51 17. NUVEEN QUALITY MUNI INCOME FUND 2024-07-16 2025-03-25 198 200 -2 -2 .17 7% 11/01/2025 2020-11-19 2025-03-26 20. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2024-07-16 2025-03-27 222 228 -6 -6 183. NUVEEN QUALITY MUNI INCOME FUND 2024-07-16 2025-03-27 2081 2149 -68 -68 102. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2024-07-16 2025-03-28 1134 1161 -27 -27 84. NUVEEN QUALITY MUNI INCOME FUND 2024-07-18 2025-03-28 956 983 -27 -27 211. SPDR BARCLAYS LONG CORPTERM BOND ETF (MK 2025-03-26 2025-03-31 4754 4749 5 5 207. SPDR BARCLAYS LONG CORPTERM BOND ETF (MK 2025-03-27 2025-03-31 4666 4623 43 43 47. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2024-07-16 2025-04-01 528 535 -7 -7 131. NUVEEN QUALITY MUNI INCOME FUND 2024-07-18 2025-04-01 1515 1532 -17 -17 16000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-04-02 15280 14056 1224 1224 56. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2025-03-05 2025-04-02 2373 2401 -28 -28 35. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2025-03-06 2025-04-02 1480 1500 -20 -20 151. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2024-12-17 2025-04-02 1689 1717 -28 -28 47. NUVEEN QUALITY MUNI INCOME FUND 2024-07-17 2025-04-02 542 549 -7 -7 229. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2024-12-18 2025-04-03 2566 2589 -23 -23 208. NUVEEN QUALITY MUNI INCOME FUND 2024-07-30 2025-04-03 2395 2425 -30 -30 1. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2024-07-17 2025-04-04 11 11 128. NUVEEN QUALITY MUNI INCOME FUND 2024-07-25 2025-04-04 1468 1489 -21 -21 2. NUVEEN QUALITY MUNI INCOME FUND 2024-07-25 2025-04-04 23 23 21. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2025-03-06 2025-04-07 866 900 -34 -34 21. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2025-03-06 2025-04-07 865 900 -35 -35 41000. CITIGROUP DTD 04/08/2020 3.106% 04/08/2 2024-12-11 2025-04-08 41000 40779 221 221 11. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2024-07-17 2025-04-08 118 124 -6 -6 2. NUVEEN QUALITY MUNI INCOME FUND 2024-07-25 2025-04-08 22 23 -1 -1 33000. UNITED STATES TREAS BILLS ZERO CPN 06/2 2025-03-17 2025-04-09 32724 32645 79 79 127000. UNITED STATES TREAS BILLS ZERO CPN 04/2 2025-02-27 2025-04-09 126715 126163 552 552 20000. U S TREASURY SER BOND 4.15% 08/15/2053 2024-03-06 2025-04-09 17601 19441 -1840 -1840 23000. U S TREASURY SER BOND 4.15% 08/15/2053 2024-01-22 2025-04-09 20258 22315 -2057 -2057 24000. U S TREASURY SER BOND 4.15% 08/15/2053 2024-01-22 2025-04-09 21026 23286 -2260 -2260 34000. U S TREASURY SER BOND 4.15% 08/15/2053 2024-01-22 2025-04-09 30127 32988 -2861 -2861 34000. U S TREASURY SER BOND 4.15% 08/15/2053 2024-01-22 2025-04-09 30152 32988 -2836 -2836 86. ISHARES SHORT MATURITY BOND (MKT) 2025-02-05 2025-04-10 4343 4366 -23 -23 1711. VANGUARD ULTRA-SHORT BOND ETF 2025-03-25 2025-04-11 84642 85106 -464 -464 76. FIRST TRUST ENHANCED SHORT MATURITY ETF 2024-09-05 2025-04-14 4544 4550 -6 -6 416. FIRST TRUST ENHANCED SHORT MATURITY ETF 2024-03-15 2025-04-14 24872 24863 9 9 45. ISHARES SHORT MATURITY BOND (MKT) 2025-02-05 2025-04-14 2270 2261 9 9 686. ISHARES SHORT MATURITY BOND (MKT) 2024-02-02 2025-04-14 34608 34146 462 462 4000. ALLY FIN INC NOTE CALL DTD 06/02/2021 4. 2025-03-11 2025-04-15 3280 3462 -182 -182 14000. ALLY FIN INC NOTE CALL DTD 06/02/2021 4. 2023-05-24 2025-04-15 11480 9114 2366 2366 1019. ISHARES ISHARES NATIONAL AMT-FREE MUNI B 2025-04-09 2025-04-15 105143 103388 1755 1755 1382. ISHARES ISAHRES PFD & INCOME SEC ETF 2025-04-09 2025-04-15 40635 40141 494 494 32. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2025-03-06 2025-04-15 1332 1371 -39 -39 1337. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2025-04-09 2025-04-15 55647 55393 254 254 513. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2025-04-09 2025-04-15 21335 20900 435 435 1373. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2025-04-09 2025-04-15 57097 55907 1190 1190 62. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2025-04-09 2025-04-15 5781 5636 145 145 616. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2025-04-09 2025-04-15 57404 55994 1410 1410 279000. UNITED STATES TREAS BILLS ZERO CPN 04/1 2025-04-08 2025-04-17 276866 276866 .11 7% 11/01/2025 2020-11-19 2025-04-28 86000. UNITED STATES TREAS BILLS ZERO CPN 04/2 2025-02-27 2025-04-29 85433 85433 2000. CITIGROUP INC DTD 12/10/2020 4% 2023-05-24 2025-04-30 1956 1702 254 254 8000. CITIGROUP INC DTD 12/10/2020 4% 2023-05-24 2025-04-30 7830 6808 1022 1022 5000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-04-30 4688 4393 295 295 85. LINCOLN NATIONAL CORP IND PFD @ 9% 2024-12-12 2025-04-30 2265 2408 -143 -143 49. LINCOLN NATIONAL CORP IND PFD @ 9% 2024-01-26 2025-04-30 1306 1359 -53 -53 1. REINSURANCE GROUP OF AMERICA PFD @ 7.12 2024-03-01 2025-04-30 26 26 42. REINSURANCE GROUP OF AMERICA PFD @ 7.12 2024-03-01 2025-04-30 1077 1075 2 2 3000. CITIGROUP INC DTD 12/10/2020 4% 2023-05-24 2025-05-01 2940 2553 387 387 19000. CITIGROUP INC DTD 12/10/2020 4% 2023-05-24 2025-05-05 18639 16169 2470 2470 1000. CITIGROUP INC DTD 12/10/2020 4% 2023-05-24 2025-05-06 981 851 130 130 1000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-05-07 941 879 62 62 7000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-05-08 6563 6150 413 413 17. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2024-07-18 2025-05-08 187 191 -4 -4 977. ISHARES CORE S&P MID-CAP (MKT) 2025-03-21 2025-05-12 59332 59115 217 217 2313. ISHARES CORE S&P MID-CAP (MKT) 2024-03-27 2025-05-12 140465 118610 21855 21855 3038. ISHARES CORE MSCI EAFE (MKT) 2024-12-20 2025-05-12 243156 216519 26637 26637 1962. ISHARES CORE MSCI EAFE (MKT) 2023-12-27 2025-05-12 157035 136687 20348 20348 1312. ISHARES CORE MSCI EMERGING MARKET (MKT) 2024-12-20 2025-05-12 74319 69413 4906 4906 475. ISHARES CORE MSCI EMERGING MARKET (MKT) 2023-12-27 2025-05-12 26907 23808 3099 3099 1000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-05-13 949 879 70 70 5000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-05-13 4738 4393 345 345 3000. BANK OF NEW YORK MELLON CORP DTD 05/19/2 2023-05-24 2025-05-15 3004 2928 76 76 6000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-05-21 5700 5271 429 429 6000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-05-27 5700 5271 429 429 26000. UNITED STATES TREAS BILLS ZERO CPN 06/2 2025-05-16 2025-05-27 25918 25889 29 29 .11 7% 11/01/2025 2020-11-19 2025-05-28 31000. UNITED STATES TREAS BILLS ZERO CPN 06/2 2025-05-15 2025-05-28 30906 30835 71 71 2000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-05-30 1900 1757 143 143 3000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-06-02 2850 2636 214 214 2000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-06-06 1893 1757 136 136 58. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2024-07-18 2025-06-06 625 649 -24 -24 2000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-06-09 1893 1757 136 136 2000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-06-10 1878 1757 121 121 33000. REGIONS FINANCIAL CORP 5% 08/01/2024 2023-09-14 2025-06-15 33000 31301 1699 1699 17000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-06-17 15428 14935 493 493 209000. UNITED STATES TREAS BILLS ZERO CPN 06/2 2025-04-22 2025-06-20 207295 207295 330000. UNITED STATES TREAS BILLS ZERO CPN 06/2 2025-06-18 2025-06-24 328105 328105 218000. UNITED STATES TREAS ZERO CPN 07/17/2025 2025-04-22 2025-06-25 217482 215753 1729 1729 .1 7% 11/01/2025 2020-11-19 2025-06-26 29000. UNITED STATES TREAS BILLS ZERO CPN 08/2 2025-06-26 2025-07-02 28813 28802 11 11 1000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-07-07 935 879 56 56 87000. UNITED STATES TREAS BILLS ZERO CPN 09/1 2025-06-25 2025-07-08 86578 86438 140 140 2000. ARCH CAP GROUP LTD DTD 06/30/2020 3.635% 2024-10-04 2025-07-10 1452 1536 -84 -84 314. FIRST TRUST ENHANCED SHORT MATURITY ETF 2024-03-15 2025-07-11 18803 18766 37 37 363. FIRST TRUST ENHANCED SHORT MATURITY ETF 2024-03-14 2025-07-14 21738 21693 45 45 11. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2024-07-18 2025-07-14 121 123 -2 -2 3000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-07-15 2794 2636 158 158 6000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-07-28 5595 5271 324 324 .07 7% 11/01/2025 2020-11-19 2025-07-28 5000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-07-30 4665 4393 272 272 1000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-07-31 952 879 73 73 1000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-07-31 954 879 75 75 10000. EDISON INTERNATIONAL SER A PFD @ 5.375% 2023-05-24 2025-07-31 9500 8785 715 715 51000. UNITED STATES TREAS BILLS ZERO CPN 08/2 2025-07-16 2025-08-04 50873 50701 172 172 32000. UNITED STATES TREAS BILLS ZERO CPN 08/2 2025-06-26 2025-08-05 31924 31781 143 143 194. FIRST TRUST ENHANCED SHORT MATURITY ETF 2024-03-14 2025-08-06 11622 11593 29 29 134. FIRST TRUST ENHANCED SHORT MATURITY ETF 2024-03-13 2025-08-06 8027 8007 20 20 218000. UNITED STATES TREAS BILLS ZERO CPN 08/0 2025-06-24 2025-08-07 216876 216876 196. FIRST TRUST ENHANCED SHORT MATURITY ETF 2024-03-13 2025-08-11 11745 11711 34 34 177. FIRST TRUST ENHANCED SHORT MATURITY ETF 2024-03-13 2025-08-11 10607 10576 31 31 148. ISHARES CORE RUSSELL U.S. GROWTH ETF 2025-06-20 2025-08-11 23172 20499 2673 2673 2407. ISHARES CORE RUSSELL U.S. GROWTH ETF 2023-05-17 2025-08-11 376864 218289 158575 158575 15. FIRST TRUST ENHANCED SHORT MATURITY ETF 2024-03-13 2025-08-12 899 896 3 3 43. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2024-07-18 2025-08-14 472 478 -6 -6 345000. UNITED STATES TREAS BILLS ZERO CPN 09/1 2025-06-25 2025-08-19 341164 341164 .06 7% 11/01/2025 2020-11-19 2025-08-26 309000. UNITED STATES TREAS BILLS ZERO CPN 08/2 2025-08-20 2025-08-26 307945 307945 1000. BP CAPITAL MARKETS PLC DTD 06/22/2020 4. 2025-08-12 2025-08-27 991 989 2 2 5000. BP CAPITAL MARKETS PLC DTD 06/22/2020 4. 2023-12-18 2025-08-27 4955 4663 292 292 240. NUVEEN AMT-FREE MUNICIPAL INCOME FD (CLO 2024-07-22 2025-09-05 2645 2646 -1 -1 35000. UNITED STATES TREAS BILLS ZERO CPN 12/3 2025-09-02 2025-09-16 34610 34537 73 73 23000. UNITED STATES TREAS BILLS ZERO CPN 12/3 2025-08-27 2025-09-17 22747 22694 53 53 3000. SOUTHERN CO SER 2025B NOTE 6.375% 03/15/ 2025-02-25 2025-09-18 3218 3011 207 207 40000. UNITED STATES TREAS BILLS ZERO CPN 12/2 2025-08-20 2025-09-18 39590 39465 125 125 16000. BANK OF NEW YORK MELLON CORP DTD 05/19/2 2023-10-24 2025-09-22 16000 15560 440 440 15000. SEMPRA ENERGY DTD 06/19/2020 4.875% 2023-05-26 2025-09-22 15000 14295 705 705 44000. UNITED STATES TREAS BILLS ZERO CPN 12/2 2025-08-20 2025-09-22 43572 43411 161 161 13000. UNITED STATES TREAS BILLS ZERO CPN 12/3 2025-09-18 2025-09-23 12865 12842 23 23 45000. UNITED STATES TREAS BILLS ZERO CPN 12/2 2025-08-20 2025-09-24 44571 44398 173 173 .03 7% 11/01/2025 2020-11-19 2025-09-26 3. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-10-07 75 61 14 14 1. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-10-08 25 20 5 5 2. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-10-08 50 41 9 9 3. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-10-09 75 61 14 14 6. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-10-10 149 122 27 27 501. ISHARES ISAHRES PFD & INCOME SEC ETF 2025-09-03 2025-10-10 15615 15723 -108 -108 167. ISHARES ISAHRES PFD & INCOME SEC ETF 2025-07-10 2025-10-10 5237 5238 -1 -1 4. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-10-13 100 81 19 19 116000. SEMPRA ENERGY DTD 06/19/2020 4.875% 2023-05-31 2025-10-15 116000 110508 5492 5492 124. ISHARES ISAHRES PFD & INCOME SEC ETF 2025-07-10 2025-10-16 3890 3885 5 5 11. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-10-17 274 224 50 50 22. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-10-21 548 447 101 101 3000. ALLY FIN INC NOTE CALL DTD 06/02/2021 4. 2023-05-24 2025-10-22 2775 1953 822 822 91000. BANK OF AMERICA CORP SER N MTN DTD 10/21/2020 1.197% 10/24/2026 2024-10-31 2025-10-24 91000 87806 3194 3194 13000. BANK OF AMERICA CORP SER N MTN DTD 10/21/2020 1.197% 10/24/2026 2024-09-16 2025-10-24 13000 12531 469 469 .02 7% 11/01/2025 2020-11-19 2025-10-28 1565. ISHARES CORE MSCI EAFE (MKT) 2025-06-20 2025-11-03 137978 126156 11822 11822 2675. ISHARES CORE MSCI EAFE (MKT) 2023-05-17 2025-11-03 235841 183332 52509 52509 499. ISHARES CORE MSCI EMERGING MARKET (MKT) 2025-06-20 2025-11-03 34306 28917 5389 5389 5000. ISHARES CORE MSCI EMERGING MARKET (MKT) 2023-12-27 2025-11-03 343752 244080 99672 99672 192. ISHARES ISAHRES PFD & INCOME SEC ETF 2025-10-24 2025-11-18 5881 6061 -180 -180 21. ISHARES ISAHRES PFD & INCOME SEC ETF 2025-07-10 2025-11-18 643 658 -15 -15 142. ISHARES ISAHRES PFD & INCOME SEC ETF 2025-07-11 2025-11-18 4350 4445 -95 -95 52.99492 ISHARES 0-5 YEAR HIGH YIELD CORP BD 2025-09-22 2025-11-18 2260 2299 -39 -39 75.00508 ISHARES 0-5 YEAR HIGH YIELD CORP BD 2025-09-22 2025-11-18 3199 3254 -55 -55 84. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2025-09-22 2025-11-18 3581 3645 -64 -64 73. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2025-09-22 2025-11-18 3112 3166 -54 -54 73. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2025-09-22 2025-11-18 3111 3166 -55 -55 73. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2025-09-22 2025-11-18 3111 3166 -55 -55 270.9935 ISHARES 0-5 YEAR HIGH YIELD CORP BD 2025-09-22 2025-11-18 11547 11752 -205 -205 93.0065 ISHARES 0-5 YEAR HIGH YIELD CORP BD 2025-09-22 2025-11-18 3963 4033 -70 -70 34. ISHARES ISAHRES PFD & INCOME SEC ETF 2025-07-11 2025-11-19 1040 1063 -23 -23 3. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-11-20 75 61 14 14 67. ISHARES ISAHRES PFD & INCOME SEC ETF 2025-07-11 2025-11-20 2051 2094 -43 -43 154. ISHARES 0-5 YEAR HIGH YIELD CORP BD 2025-09-22 2025-11-20 6590 6678 -88 -88 6000. VERIZON COMMUNICATIONS INC NOTE CALL MAKE WHOLE 6% 11/30/2065 2025-11-12 2025-11-24 6023 6056 -33 -33 10000. VERIZON COMMUNICATIONS INC NOTE CALL MAKE WHOLE 6% 11/30/2065 2025-11-12 2025-11-24 10029 10025 4 4 7. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-11-25 174 142 32 32 344000. UNITED STATES TREAS BILLS ZERO CPN 12/3 2025-11-21 2025-11-25 342750 340226 2524 2524 7. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-11-26 174 142 32 32 2000. UNITED STATES TREAS BILLS ZERO CPN 12/3 2025-08-27 2025-11-26 1993 1973 20 20 9. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-12-01 224 183 41 41 18. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-12-02 448 366 82 82 9. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-12-03 224 183 41 41 1000. UNITED STATES TREAS BILLS ZERO CPN 12/2 2025-08-20 2025-12-03 998 987 11 11 176000. UNITED STATES TREAS BILLS ZERO CPN 12/2 2025-08-20 2025-12-03 175656 173644 2012 2012 2000. ORACLE CORP DTD 04/01/2020 3.85% 04/01/2 2025-04-09 2025-12-04 1280 1276 4 4 30000. ORACLE CORP DTD 04/01/2020 3.85% 04/01/2 2024-10-04 2025-12-04 19201 20339 -1138 -1138 6. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-12-05 149 122 27 27 2. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-12-05 50 41 9 9 45. NUVEEN QUALITY MUNI INCOME FUND 2024-12-17 2025-12-05 548 512 36 36 69. NUVEEN QUALITY MUNI INCOME FUND 2024-07-25 2025-12-05 840 785 55 55 7. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-12-08 174 142 32 32 21. NUVEEN QUALITY MUNI INCOME FUND 2024-07-19 2025-12-08 255 239 16 16 15. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-12-09 374 305 69 69 36. NUVEEN QUALITY MUNI INCOME FUND 2024-12-31 2025-12-09 437 408 29 29 39. NUVEEN QUALITY MUNI INCOME FUND 2024-07-19 2025-12-09 473 443 30 30 7000. UNITED STATES TREAS BILLS ZERO CPN 03/3 2025-11-26 2025-12-09 6922 6913 9 9 59. NUVEEN QUALITY MUNI INCOME FUND 2024-12-31 2025-12-11 716 669 47 47 9000. ORACLE CORP DTD 04/01/2020 3.85% 04/01/2 2023-10-23 2025-12-12 5516 5535 -19 -19 20000. UNITED STATES TREAS BILLS ZERO CPN 03/3 2025-11-26 2025-12-12 19792 19753 39 39 18. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-12-15 450 366 84 84 29000. UNITED STATES TREAS BILLS ZERO CPN 03/3 2025-11-26 2025-12-15 28701 28641 60 60 3081. ISHARES ISAHRES PFD & INCOME SEC ETF 2025-08-01 2025-12-16 95649 95510 139 139 3000. UNITED STATES TREAS BILLS ZERO CPN 03/3 2025-11-26 2025-12-16 2969 2963 6 6 16. ISHARES ISAHRES PFD & INCOME SEC ETF 2025-07-11 2025-12-17 497 500 -3 -3 6. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-12-18 151 122 29 29 89. NUVEEN QUALITY MUNI INCOME FUND 2024-12-31 2025-12-18 1073 1005 68 68 33000. U S TREASURY SER BOND 4.15% 08/15/2053 2025-08-21 2025-12-18 29525 29417 108 108 410200. U S TREASURY SER BOND 4.15% 08/15/2053 2024-06-06 2025-12-18 367001 392974 -25973 -25973 26. NUVEEN QUALITY MUNI INCOME FUND 2024-12-27 2025-12-19 313 290 23 23 7. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2025-12-19 84 74 10 10 13. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-12-22 326 264 62 62 12. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-12-29 301 244 57 57 10. AGNC INVT CORP 6.125 DP RP SR F 2023-05-24 2025-12-30 251 203 48 48 61. NUVEEN QUALITY MUNI INCOME FUND 2023-05-24 2025-12-30 736 645 91 91 420578 19969 0 19969 0 19969 16148 0 0 16148 X 101 3922 0 0 false false false false false false false true true NC true false false false false true ARDEN TRUST COMPANY 6142491948 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 CRYSTAL THOMANN 310 ARLINGTON AVE 331 CHARLOTTE NC 28203 EXECUTIVE DIRECTOR 30 32682 THOMAS W GLENN 310 ARLINGTON AVE 331 CHARLOTTE NC 28203 SECRETARY 15 10570 QUINCY F WHITE 310 ARLINGTON AVE 331 CHARLOTTE NC 28203 CHAIRMAN 15 21140 MARY LANCE SISK MCGINN 310 ARLINGTON AVE 331 CHARLOTTE NC 28203 VICE-CHAIRMAN 15 10570 ARDEN TRUST COMPANY 2751 CENTERVILLE DRIVE SUITE 200 WILMINGTON DE 19808 TRUSTEE 1 68278 EDWARD G MCGOOGAN JR 1700 MARYLAND AVE CHARLOTTE NC 28209 TREASURER 15 10570 DIANA H MAY 8539 DICKSBILL DR CHARLOTTE NC 28277 DIRECTOR 15 10570 JANICE BEATTY-HENDLEY 1016 FAIRWAY DRIVE KANNAPOLIS NC 28081 DIRECTOR 15 10570 NONE 0 ARDEN TRUST COMPANY 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 INVESTMENT ADVISOR 162634 0 45596667 1950203 584200 48131070 0 0 48131070 721966 47409104 2370455 2370455 19969 19969 2350486 0 2350486 0 2350486 2025448 0 0 0 0 2025448 2350486 1789611 0 0 0 0 0 0 0 2025448 1789611 0 0 235837 0 0 0 0 0 0 0 0 2114649 0 0 0 0 0 0 0 0 NONE NONE X ALLEGRO FOUNDATION 4119 ARDMORE ROAD CHARLOTTE NC 28209 NONE PC UNRESTRICTED GENERAL 10000 LIFE Skills Foundation PO BOX 51129 DURHAM NC 27717 NONE PC UNRESTRICTED GENERAL 25000 BARRIER ISLANDS FREE MEDICAL CLINIC 3226 MAYBANK HWY BLDG C JOHNS ISLAND SC 29455 NONE PC UNRESTRICTED GENERAL 30000 DILWORTH SOUP KITCHEN & FOOD PANTRY ATTN MR THOMAS M FEDELL 1200 EAST BLVD CHARLOTTE NC 28203 NONE PC SUPPORT 7500 The Singer Family Charity Fund - DAFGivi 9800 SCHWAB WAY LONE TREE CO 80124 NONE PC UNRESTRICTED GENERAL 25000 CHARLOTTE PREPARATORY SCHOOL ATTN MRS HEIDI M KELLEY 212 BOYCE RD CHARLOTTE NC 28211 NONE PC SUPPORT 25000 Haywood Street Congregation PO BOX 2982 ASHEVILLE NC 28802 NONE PC UNRESTRICTED GENERAL 100000 CHARLOTTE MECKLENBURG LIBRARY 300 EAST SEVENTH STREET CHARLOTTE NC 28202 NONE PC UNRESTRICTED GENERAL 100000 HOPEWAY FOUNDATION 6801 FAIRVIEW ROAD STE D CHARLOTTE NC 28210 NONE PC UNRESTRICTED GENERAL 100000 Carteret Community College Fdn 3505 ARENDELL STREET MOREHEAD CITY NC 28557 NONE PC UNRESTRICTED GENERAL 50000 United Way of Greater Charlotte 501 E 5TH STREET SUITE 350 CHARLOTTE NC 28202 NONE PC UNRESTRICTED GENERAL 30000 Metrolina Assn for the Blind 704 LOUISE AVE CHARLOTTE NC 28204 NONE PC UNRESTRICTED GENERAL 30000 YWCA Central Carolinas 3420 PARK RD CHARLOTTE NC 28209 NONE PC UNRESTRICTED GENERAL 25000 Fletcher Hospital Inc 100 HOSPITAL DRIVE HENDERSONVILLE NC 28792 NONE PC UNRESTRICTED GENERAL 25000 CROSSNORE COMMUNITIES FOR CHILDREN PO BOX 249 CROSSNORE NC 28616 NONE PC UNRESTRICTED GENERAL 200000 Boys & Girls Club of Cabarrus County 247 SPRING ST NW CONCORD NC 28026 NONE PC UNRESTRICTED GENERAL 25000 CARE RING 601 E 5TH ST SUITE 140 CHARLOTTE NC 28202 NONE PC UNRESTRICTED GENERAL 25000 Parkway Playhouse 202 GREEN MOUNTAIN DRIVE BURNSVILLE NC 28714 NONE PC UNRESTRICTED GENERAL 10000 SPECIAL OLYMPICS OF NORTH CAROLINA 2200 GATEWAY CENTRE BLVD MORRISVILLE NC 27560 NONE PC SUPPORT 15000 KINDER-MOURN INC 1320 HARDING PLACE CHARLOTTE NC 282042922 NONE PC UNRESTRICTED GENERAL 20000 THE SHEPHERD'S CENTER 3115 PROVIDENCE ROAD CHARLOTTE NC 28211 NONE PC UNRESTRICTED GENERAL 15000 Second Harvest Food Bank 500 NB SPRATT STREET STE B CHARLOTTE NC 28206 NONE PC UNRESTRICTED GENERAL 25000 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 20000 MAKE A WISH CENTRAL AND WESTERN NORTH CAROLINA 6324 FAIRVIEW RD 500 CHARLOTTE NC 28210 NONE PC UNRESTRICTED GENERAL 36000 Historic Rosedale Foundation PO BOX 790004 CHARLOTTE NC 28206 NONE PC UNRESTRICTED GENERAL 17650 OUTREACH MISSION INC 705 CHATHAM STREET SANFORD NC 27330 NONE PC SUPPORT 50000 GREATER MATTHEWS HABITAT FOR HUMANITY PO BOX 2008 MATTHEWS NC 28106 NONE PC GENERAL OPERATING 20000 Chatham Outreach Alliance PO BOX 1326 PITTSBORO NC 27312 NONE PC UNRESTRICTED GENERAL 20000 Murphy Medical Center Inc dba Erlanger W 3990 E US HWY 64 ALT MURPHY NC 28906 NONE PC UNRESTRICTED GENERAL 25000 Dress for Success Charlotte 500 CLANTON RD SUITE A CHARLOTTE NC 28217 NONE PC UNRESTRICTED GENERAL 10000 CHARLOTTE SYMPHONY ORCHESTRA SOCIETY ATTN MS MANDY VOLLRATH 128 S TRYON ST STE 350 CHARLOTTE NC 28202 NONE PC SUPPORT 25000 GOOD FELLOWS CLUB ATTN MRS MARGARET 700 PARKWOOD AVE CHARLOTTE NC 28205 NONE PC SUPPORT 10000 Meals on Wheels of Greenville 15 OREGON STREET GREENVILLE SC 29605 NONE PC UNRESTRICTED GENERAL 25000 Make-a-Wish Foundation of SC 225 S PLEASANTBURG DR SUITE C17 GREENVILLE SC 29607 NONE PC UNRESTRICTED GENERAL 15000 Second Helpings 11 MARINA SIDE DRIVE SUITE A HILTON HEAD ISLAND SC 29928 NONE PC UNRESTRICTED GENERAL 10000 FRIENDS OF COASTAL SOUTH CAROLINA PO BOX 1131 MT PLEASANT SC 29465 NONE PC UNRESTRICTED GENERAL 110000 HOPE HAVEN INC 3815 N TRYON STREET CHARLOTTE NC 28206 NONE PC UNRESTRICTED GENERAL 25000 Presbyterian Hospital Foundation 2085 FRONTIS PLAZA BLVD WINSTONSALEM NC 27103 NONE PC UNRESTRICTED GENERAL 51990 MAYLAND COMMUNITY COLLEGE FDN ATTN MRS KELLY SMITH 200 MAYLAND DR SPRUCE PINE NC 28777 NONE PC SUPPORT 9237 Habitat for Humanity of Catawba Valley 102 3RD AVE NE HICKORY NC 28601 NONE PC UNRESTRICTED GENERAL 15000 Scotland Memorial Foundation 500 LAUCHWOOD DRIVE LAURINBURG NC 28352 NONE PC UNRESTRICTED GENERAL 25000 Onslow Memorial Hospital Foundation 241 NEW RIVER DRIVE JACKSONVILLE NC 28540 NONE SO-DP UNRESTRICTED GENERAL 20000 Catawba Lands Conservancy & Carolina Thr 2400 PARK RD STE 1 CHARLOTTE NC 28203 NONE PC UNRESTRICTED GENERAL 100000 NC School for the Deaf at Morganton Fdn PO BOX 1397 MORGANTON NC 28680 NONE PC UNRESTRICTED GENERAL 45000 SUPPORTIVE HOUSING COMMUNITIES 601 E 5TH STREET SUITE 255 CHARLOTTE NC 28202 NONE PC UNRESTRICTED GENERAL 25000 The Open Door House 6129 CREEKVIEW CT HARRISBURG NC 28075 NONE PC UNRESTRICTED GENERAL 25000 BEE MIGHTY 338 S SHARON AMITY ROAD 515 CHARLOTTE NC 282112806 NONE PC UNRESTRICTED GENERAL 15000 Project Outpour 1800 CAMDEN RD SUITE 107-143 CHARLOTTE NC 28203 NONE PC UNRESTRICTED GENERAL 25000 Foster Village Charlotte 4915 MONROE RD CHARLOTTE NC 28205 NONE PC UNRESTRICTED GENERAL 7500 CHARMECK FAMILY JUSTICE CENTER INC THE UMBRELLA CENTER 601 E 5TH ST STE 400 CHARLOTTE NC 28202 NONE PC SUPPORT 100000 1849877 14 1334230 18 420578 FEDERAL TAX REFUND 1 20666 1775474 1775474 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 SEE ATTACHED STATEMENT AT COST 37403527 47883188 MUTUAL FUND TIMING 328 WASH SALES ADJUSTMENT 441 TREASURY BILLS INCOME ADDED 1893 REIMBURSEMENT FOR CELL PHONE 600 0 600 INSURANCE 9012 0 9012 OFFICE EXPENSES 30924 0 30914 REAL ESTATE EXPENSES 5892 0 5892 FOUNDANT TECHNOLOGY -GRANT MAK 16632 0 16632 KIM BRATTAIN MEDIA 26813 0 26813 LANCE EXHIBIT EXPENSES 37998 0 37475 FEDERAL TAX REFUND 20666 0 RETURN OF CAPITAL 2233 PURCHASE ACCRUED INTEREST 1471 ACCRUED INTEREST POSTED IN ERROR 2959 INVESTMNT MNGMNT FEES (NON-DED 162634 162634 REAL ESTATE TAX ON NON-RENTAL 4090 0 0 FEDERAL TAX PAYMENT - PRIOR YE 35000 0 0 FEDERAL ESTIMATES - PRINCIPAL 10308 0 0 FOREIGN TAXES ON QUALIFIED FOR 16288 16288 0 FOREIGN TAXES ON NONQUALIFIED 5084 5084 0