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2330 2330 HONEYWELL INTL INC DEL 2020-06-29 2022-11-15 1288 857 431 431 HONEYWELL INTL INC DEL 2019-01-16 2022-12-15 2499 1660 839 839 HONEYWELL INTL INC DEL 2019-01-16 2022-11-15 6009 3873 2136 2136 INVESCO DEVELOPING MARKETS FD CL Y 2022-01-03 2022-02-24 3563 4008 -445 -445 INVESCO DEVELOPING MARKETS FD CL Y 2021-10-01 2022-02-24 106 131 -25 -25 INVESCO DEVELOPING MARKETS FD CL Y 2018-08-29 2022-02-24 12989 13060 -71 -71 INVESCO DEVELOPING MARKETS FD CL Y 2018-08-29 2022-03-17 13354 14544 -1190 -1190 ISHARES CORE S&P SMALL CAP ETF 2022-01-27 2022-10-03 5267 6228 -961 -961 ISHARES CORE S&P SMALL CAP ETF 2022-01-03 2022-04-01 23088 24646 -1558 -1558 ISHARES CORE S&P SMALL CAP ETF 2021-10-01 2022-04-01 4639 4763 -124 -124 ISHARES CORE S&P SMALL CAP ETF 2021-07-01 2022-04-01 42616 44919 -2303 -2303 ISHARES CORE S&P SMALL CAP ETF 2021-01-08 2022-04-01 17262 15585 1677 1677 ISHARES CORE S&P SMALL CAP ETF 2021-01-08 2022-10-03 41510 45295 -3785 -3785 ISHARES CORE S&P SMALL CAP ETF 2020-12-07 2022-10-03 1964 1957 7 7 JPMORGAN CHASE & CO 2022-04-01 2022-12-15 129 135 -6 -6 JPMORGAN CHASE & CO 2022-01-27 2022-12-15 2198 2531 -333 -333 KINDER MORGAN INC. DEL 2021-10-01 2022-11-15 2741 2269 472 472 KINDER MORGAN INC. DEL 2021-10-01 2022-12-15 2215 1914 301 301 KINDER MORGAN INC. DEL 2021-07-01 2022-10-14 7523 7419 104 104 KINDER MORGAN INC. DEL 2021-07-01 2022-11-15 615 554 61 61 LOCKHEED MARTIN CORP 2021-10-01 2022-10-14 3129 2773 356 356 LOCKHEED MARTIN CORP 2018-08-29 2022-01-03 354 324 30 30 LOCKHEED MARTIN CORP 2018-08-29 2022-10-14 2738 2266 472 472 LOCKHEED MARTIN CORP 2018-08-29 2022-12-15 2855 1942 913 913 LOCKHEED MARTIN CORP 2018-08-29 2022-11-15 5108 3561 1547 1547 MASTERCARD INC 2021-07-01 2022-01-03 740 739 1 1 MASTERCARD INC 2021-04-05 2022-01-03 17019 16943 76 76 MCDONALDS CORP COM 2021-07-01 2022-10-14 6317 6016 301 301 MCDONALDS CORP COM 2020-02-27 2022-12-15 539 412 127 127 MCDONALDS CORP COM 2020-01-29 2022-01-03 5869 4716 1153 1153 MCDONALDS CORP COM 2019-07-01 2022-12-15 270 207 63 63 MCDONALDS CORP COM 2019-07-01 2022-10-14 3401 2898 503 503 MCDONALDS CORP COM 2019-07-01 2022-11-15 5114 3933 1181 1181 MCDONALDS CORP COM 2019-06-28 2022-01-03 1067 828 239 239 MCDONALDS CORP COM 2019-06-28 2022-10-14 3887 3313 574 574 MCDONALDS CORP COM 2019-04-11 2022-12-15 3505 2455 1050 1050 MICROSOFT CORP 2019-09-30 2022-01-03 10962 4586 6376 6376 MICROSOFT CORP 2018-08-29 2022-01-03 1329 447 882 882 MONDELEZ INTERNATIONAL INC 2021-10-01 2022-11-15 1102 988 114 114 MONDELEZ INTERNATIONAL INC 2021-10-01 2022-12-15 66 58 8 8 MONDELEZ INTERNATIONAL INC 2018-08-29 2022-01-03 1968 1279 689 689 MONDELEZ INTERNATIONAL INC 2018-08-29 2022-12-15 1514 980 534 534 NEXTERA ENERGY INC SHS 2021-07-01 2022-11-15 1075 968 107 107 NEXTERA ENERGY INC SHS 2019-09-30 2022-01-03 3733 2386 1347 1347 NEXTERA ENERGY INC SHS 2019-07-01 2022-11-15 1820 1117 703 703 NEXTERA ENERGY INC SHS 2019-07-01 2022-01-03 1366 762 604 604 NEXTERA ENERGY INC SHS 2019-07-01 2022-12-15 257 152 105 105 NEXTERA ENERGY INC SHS 2019-06-28 2022-01-03 1821 1020 801 801 NEXTERA ENERGY INC SHS 2019-01-16 2022-12-15 5992 3055 2937 2937 PEPSICO INC 2022-09-01 2022-10-14 342 343 -1 -1 PEPSICO INC 2020-04-01 2022-01-03 2234 1533 701 701 PEPSICO INC 2020-04-01 2022-12-15 2685 1768 917 917 PEPSICO INC 2020-04-01 2022-11-15 708 472 236 236 PROLOGIS INC 2022-07-01 2022-12-15 1904 1921 -17 -17 PROLOGIS INC 2018-08-29 2022-01-03 7006 2895 4111 4111 ROCKWELL AUTOMATION INC 2022-04-01 2022-06-16 1200 1704 -504 -504 ROCKWELL AUTOMATION INC 2021-04-05 2022-01-03 2353 1875 478 478 ROCKWELL AUTOMATION INC 2021-04-05 2022-06-16 9603 12857 -3254 -3254 SPDR KBW REGIONAL BANKIN ETF 2022-04-01 2022-06-16 10887 13081 -2194 -2194 SPDR KBW REGIONAL BANKIN ETF 2021-07-01 2022-06-16 7866 9134 -1268 -1268 SPDR KBW REGIONAL BANKIN ETF 2021-04-05 2022-01-03 1941 1811 130 130 SPDR KBW REGIONAL BANKIN ETF 2021-04-05 2022-06-16 30665 36089 -5424 -5424 STARBUCKS CORP 2021-10-01 2022-05-19 144 224 -80 -80 STARBUCKS CORP 2021-04-05 2022-05-19 1579 2445 -866 -866 STARBUCKS CORP 2020-02-27 2022-05-19 718 796 -78 -78 STARBUCKS CORP 2020-01-29 2022-01-03 1038 783 255 255 STARBUCKS CORP 2020-01-29 2022-05-19 861 1044 -183 -183 STARBUCKS CORP 2019-09-30 2022-01-03 115 88 27 27 STARBUCKS CORP 2019-07-01 2022-05-19 1148 1352 -204 -204 STARBUCKS CORP 2019-06-28 2022-05-19 718 835 -117 -117 STARBUCKS CORP 2019-04-11 2022-05-19 9544 10086 -542 -542 STARBUCKS CORP 2019-01-16 2022-05-19 15573 13905 1668 1668 TARGET CORP COM 2022-05-02 2022-06-02 4737 6816 -2079 -2079 TARGET CORP COM 2022-04-01 2022-06-02 17052 22834 -5782 -5782 THERMO FISHER SCIENTIFIC INC 2022-04-01 2022-12-15 1654 1775 -121 -121 THERMO FISHER SCIENTIFIC INC 2022-04-01 2022-11-15 548 592 -44 -44 THERMO FISHER SCIENTIFIC INC 2020-04-01 2022-01-03 5765 2451 3314 3314 THERMO FISHER SCIENTIFIC INC 2020-04-01 2022-12-15 3308 1634 1674 1674 THERMO FISHER SCIENTIFIC INC 2018-08-29 2022-12-15 551 240 311 311 UNION PACIFIC CORP 2020-10-29 2022-01-03 4949 3547 1402 1402 UNION PACIFIC CORP 2020-02-27 2022-01-03 2227 1466 761 761 UNION PACIFIC CORP 2019-09-30 2022-01-03 1237 811 426 426 UNION PACIFIC CORP 2019-07-01 2022-01-03 2722 1897 825 825 UNION PACIFIC CORP 2019-06-28 2022-01-03 2227 1516 711 711 VANECK SEMICONDUCTOR ETF 2020-04-01 2022-01-03 18517 6549 11968 11968 VISA INC 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2018-08-29 2022-10-05 74 115 -41 -41 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2022-10-21 2022-11-17 7 -7 -7 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2022-08-23 2022-10-20 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2022-07-21 2022-10-05 1 -1 -1 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2022-07-21 2022-10-20 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2022-06-22 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2022-05-20 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2022-04-21 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2022-03-23 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2022-02-17 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2022-01-21 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2021-12-16 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2021-11-19 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2021-10-21 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2021-09-22 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2021-08-23 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2021-07-22 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2021-06-22 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2021-05-20 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2021-04-22 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2021-03-23 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2021-02-18 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2021-01-21 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2020-12-17 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2020-11-19 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2020-10-22 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2020-09-22 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2020-08-21 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2020-07-23 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2020-06-22 2022-10-05 1 2 -1 -1 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2020-05-20 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2020-04-22 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2020-03-23 2022-10-05 2 1 1 1 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2020-02-20 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2020-01-23 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2019-12-19 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2019-11-20 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2019-10-23 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2019-09-20 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2019-08-22 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2019-07-25 2022-10-05 1 2 -1 -1 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2019-06-24 2022-10-05 3 4 -1 -1 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2019-02-22 2022-10-05 3 4 -1 -1 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2018-10-25 2022-10-05 3 4 -1 -1 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2018-08-27 2022-10-05 3 3 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2018-08-27 2022-10-05 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2018-08-27 2022-10-20 1 1 0 0 GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI 2018-08-27 2022-10-05 80 96 -16 -16 HONEYWELL INTL INC DEL 2022-09-01 2022-10-20 2 2 0 0 HONEYWELL INTL INC DEL 2022-06-02 2022-10-20 2 2 0 0 HONEYWELL INTL INC DEL 2022-03-10 2022-10-20 2 2 0 0 HONEYWELL INTL INC DEL 2021-12-02 2022-10-20 2 2 0 0 HONEYWELL INTL INC DEL 2021-09-02 2022-10-20 2 2 0 0 HONEYWELL INTL INC DEL 2021-06-03 2022-10-20 2 2 0 0 HONEYWELL INTL INC DEL 2021-03-11 2022-10-20 2 2 0 0 HONEYWELL INTL INC DEL 2020-12-03 2022-10-20 2 2 0 0 HONEYWELL INTL INC DEL 2020-09-03 2022-10-20 2 2 0 0 HONEYWELL INTL INC DEL 2020-06-04 2022-10-20 2 2 0 0 HONEYWELL INTL INC DEL 2020-03-05 2022-10-20 2 2 0 0 HONEYWELL INTL INC DEL 2019-12-05 2022-10-20 2 2 0 0 HONEYWELL INTL INC DEL 2019-09-05 2022-10-20 2 2 0 0 HONEYWELL INTL INC DEL 2019-06-17 2022-10-20 6 5 1 1 HONEYWELL INTL INC DEL 2018-11-02 2022-10-05 26 26 26 HONEYWELL INTL INC DEL 2018-09-10 2022-10-05 161 148 13 13 HONEYWELL INTL INC DEL 2018-09-10 2022-10-05 135 130 5 5 HONEYWELL INTL INC DEL 2018-09-10 2022-10-20 29 26 3 3 HOWMET AEROSPACE INC ISSUED 2022-08-24 2022-10-20 0 0 HOWMET AEROSPACE INC ISSUED 2022-05-24 2022-10-20 0 0 HOWMET AEROSPACE INC ISSUED 2022-02-24 2022-10-20 0 0 HOWMET AEROSPACE INC ISSUED 2021-11-24 2022-10-20 0 0 HOWMET AEROSPACE INC ISSUED 2021-08-24 2022-10-20 0 0 HOWMET AEROSPACE INC ISSUED 2020-02-24 2022-10-20 0 0 HOWMET AEROSPACE INC ISSUED 2019-11-22 2022-10-20 0 0 HOWMET AEROSPACE INC ISSUED 2019-08-23 2022-10-20 0 0 HOWMET AEROSPACE INC ISSUED 2019-05-29 2022-10-20 8 4 4 4 HOWMET AEROSPACE INC ISSUED 2018-08-28 2022-10-05 25 19 6 6 HOWMET AEROSPACE INC ISSUED 2018-08-28 2022-10-20 0 0 HOWMET AEROSPACE INC ISSUED 2016-11-02 2022-10-05 0 0 INTL BUSINESS MACHINES(WASH SALE) CORP IBM 2022-06-09 2022-10-20 14 15 -1 -1 INTL BUSINESS MACHINES(WASH SALE) CORP IBM 2022-03-09 2022-10-20 9 9 0 0 INTL BUSINESS MACHINES(WASH SALE) CORP IBM 2022-03-09 2022-10-05 5 6 -1 -1 INTL BUSINESS MACHINES(WASH SALE) CORP IBM 2021-12-09 2022-10-05 14 14 0 0 INTL BUSINESS MACHINES(WASH SALE) CORP IBM 2021-09-09 2022-10-05 12 14 -2 -2 INTL BUSINESS MACHINES(WASH SALE) CORP IBM 2021-06-09 2022-10-05 11 14 -3 -3 INTL BUSINESS MACHINES(WASH SALE) CORP IBM 2021-03-09 2022-10-05 13 13 0 0 INTL BUSINESS MACHINES(WASH SALE) CORP IBM 2020-12-09 2022-10-05 13 13 0 0 INTL BUSINESS MACHINES(WASH SALE) CORP IBM 2020-09-09 2022-10-05 13 13 0 0 INTL BUSINESS MACHINES(WASH SALE) CORP IBM 2020-06-09 2022-10-05 12 13 -1 -1 INTL BUSINESS MACHINES(WASH SALE) CORP IBM 2020-03-09 2022-10-05 13 13 0 0 INTL BUSINESS MACHINES(WASH SALE) CORP IBM 2019-12-09 2022-10-05 12 12 0 0 INTL BUSINESS MACHINES(WASH SALE) CORP IBM 2019-09-09 2022-10-05 11 12 -1 -1 INTL BUSINESS MACHINES(WASH SALE) CORP IBM 2019-06-11 2022-10-05 111 124 -13 -13 INTL BUSINESS MACHINES(WASH SALE) CORP IBM 2018-09-11 2022-10-05 725 834 -109 -109 INTL BUSINESS MACHINES(WASH SALE) CORP IBM 2018-09-11 2022-10-05 107 124 -17 -17 INTL BUSINESS MACHINES(WASH SALE) CORP IBM 2018-09-11 2022-10-20 15 17 -2 -2 INTL BUSINESS MACHINES(WASH SALE) CORP IBM 2018-09-11 2022-10-05 14 16 -2 -2 KYNDRYL HOLDINGS INCORP REGISTERED 2021-09-09 2022-10-05 1 -1 -1 KYNDRYL HOLDINGS INCORP REGISTERED 2021-06-09 2022-10-05 1 -1 -1 KYNDRYL HOLDINGS INCORP REGISTERED 2021-03-09 2022-10-05 1 -1 -1 KYNDRYL HOLDINGS INCORP REGISTERED 2020-12-09 2022-10-05 1 -1 -1 KYNDRYL HOLDINGS INCORP REGISTERED 2020-09-09 2022-10-05 1 -1 -1 KYNDRYL HOLDINGS INCORP REGISTERED 2020-06-09 2022-10-05 1 -1 -1 KYNDRYL HOLDINGS INCORP REGISTERED 2020-03-09 2022-10-05 1 -1 -1 KYNDRYL HOLDINGS INCORP REGISTERED 2019-12-09 2022-10-05 1 -1 -1 KYNDRYL HOLDINGS INCORP REGISTERED 2019-09-09 2022-10-05 1 -1 -1 KYNDRYL HOLDINGS INCORP REGISTERED 2019-06-11 2022-10-05 1 6 -5 -5 KYNDRYL HOLDINGS INCORP REGISTERED 2018-09-11 2022-10-05 4 22 -18 -18 PFIZER INC 2022-09-02 2022-10-20 4 4 0 0 PFIZER INC 2022-06-09 2022-10-20 4 4 0 0 PFIZER INC 2022-03-03 2022-10-20 4 4 0 0 PFIZER INC 2021-12-03 2022-10-20 3 4 -1 -1 PFIZER INC 2021-09-03 2022-10-20 4 4 0 0 PFIZER INC 2021-06-03 2022-10-20 4 4 0 0 PFIZER INC 2021-03-04 2022-10-20 5 4 1 1 PFIZER INC 2020-11-30 2022-10-05 3 2 1 1 PFIZER INC 2020-11-30 2022-10-20 1 1 0 0 PFIZER INC 2020-08-31 2022-10-05 4 4 0 0 PFIZER INC 2020-06-04 2022-10-05 4 4 0 0 PFIZER INC 2020-03-05 2022-10-05 4 3 1 1 PFIZER INC 2019-11-29 2022-10-05 4 3 1 1 PFIZER INC 2019-08-30 2022-10-05 4 3 1 1 PFIZER INC 2019-06-10 2022-10-05 18 18 0 0 PFIZER INC 2018-09-05 2022-10-05 40 37 3 3 PFIZER INC 2018-09-05 2022-10-05 319 315 4 4 VIATRIS INC 2020-08-31 2022-10-05 0 0 VIATRIS INC 2020-06-04 2022-10-05 0 0 VIATRIS INC 2020-03-05 2022-10-05 0 0 VIATRIS INC 2019-11-29 2022-10-05 0 0 VIATRIS INC 2019-08-30 2022-10-05 0 0 VIATRIS INC 2019-06-10 2022-10-05 1 -1 -1 VIATRIS INC 2018-09-05 2022-10-05 6 15 -9 -9 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2022-09-30 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2022-08-31 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2022-07-29 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2022-06-30 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2022-05-31 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2022-04-29 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2022-03-31 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2022-03-02 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2022-01-31 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2021-12-31 2022-10-05 1 2 -1 -1 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2021-11-30 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2021-10-29 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2021-09-30 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2021-08-31 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2021-07-30 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2021-06-30 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2021-05-28 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2021-04-30 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2021-03-31 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2021-02-26 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2021-01-29 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2020-12-31 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2020-11-30 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2020-10-30 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2020-09-30 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2020-08-31 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2020-07-31 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2020-06-30 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2020-05-29 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2020-04-30 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2020-03-31 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2020-02-28 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2020-01-31 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2019-12-31 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2019-11-29 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2019-10-31 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2019-09-30 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2019-08-30 2022-10-05 1 1 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2019-07-31 2022-10-05 3 3 0 0 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2019-05-31 2022-10-05 5 6 -1 -1 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2018-12-31 2022-10-05 5 6 -1 -1 WESTERN ASSET GLOBAL HIGH YIELD BOND FD A 2018-08-31 2022-10-05 216 265 -49 -49 MISC GAIN 2021-12-31 2022-12-31 10 10 10 CAPITAL GAINS DIVIDENDS P 10506 10506 10506 87309 1350 0 1350 0 1350 2600 0 0 0 2600 0 1250 1250 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 0 N/A ELLEN GORDON REEVES TRUSTEE 9178817085 236 FREEMAN PARKWAY PROVIDENCE RI 02906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLINE REEVES 439 MARLBOROUGH STREET 40 BOSTON MA 02115 CO-TRUSTEE 5.00 0 0 0 ELLEN G REEVES 236 FREEMAN PARKWAY PROVIDENCE RI 02906 CO-TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 2232833 220730 150 2453713 0 0 2453713 36806 2416907 120845 120845 1350 1350 119495 0 119495 0 119495 128222 0 128222 119495 122465 0 0 128222 122465 0 0 5757 0 0 0 0 0 0 0 0 113738 0 0 0 X ANTI-DEFAMATION LEAGUE 2850 QUEBEC ST NW WASHINGTON DC 20008 NONE PUBLIC CHARITY GENERAL SUPPORT 100 BUTLER HOSPITAL FOUNDATION 345 BLACKSTONE BLVD PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 500 CAMP JORI 229 WATERMAN ST PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 100 CHARLES RIVER WATERSHET ASSOCIATION 190 PARK ROAD WESTON MA 02493 NONE PUBLIC CHARITY GENERAL SUPPORT 500 CHEWONKI FOUNDATION INC 485 CHEWONKI NECK ROAD WISCASSET ME 01578 NONE PUBLIC CHARITY GENERAL SUPPORT 1250 COMMUNITY LIBRARIES OF PROVIDENCE 485 CHEWONKI NECK ROAD WISCASSET ME 01578 NONE PUBLIC CHARITY GENERAL SUPPORT 500 COMMUNITY PREP SCHOOL 126 SOMERSET ST PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 CONSERVATION LAW FOUNDATION 55 DORRANCE STREET PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 CROSSROADS RHODE ISLAND 160 BROAD STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL SUPPORT 150 DORCAS INTERNATIONAL INSTITUTE OF RI 220 ELMWOOD AVENUE PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL SUPPORT 750 EMERALD NECKLACE CONSERVANCY 125 FENWAY BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 FREEDOM TO READ FOUNDATION 225 N MICHIGAN AVE STE 1300 CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL SUPPORT 500 FRIENDS OF ROCHAMBEAU COMMUNITY LIBRARY INC 708 HOPE ST PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 100 FRIENDS OF THE EDGARTOWN COUNCIL ON AGING INC PO BOX 1295 EDGARTOWN MA 02539 NONE PUBLIC CHARITY GENERAL SUPPORT 100 HADDASSAH 17 POCAHONTAS DRIVE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY GENERAL SUPPORT 100 H-NET 426 AUDITORIUM ROAD EAST LANSING MI 48824 NONE PUBLIC CHARITY GENERAL SUPPORT 250 INSPIRING MINDS 190 BROAD ST STE 2 PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL SUPPORT 250 JEWISH ALLIANCE OF GREATER RI 401 ELMGROVE AVE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 JEWISH COLLABORATIVE SERVICES 1165 N MAIN ST PROVIDENCE RI 02904 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 JEWISH COMMUNITY DAY SCHOOL OF RHODE ISLAND 85 TAFT AVENUE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 KEEP MASSACHUSETTS BEAUTIFUL 11 OLD NORTH TRAIL MANSFIELD MA 02048 NONE PUBLIC CHARITY GENERAL SUPPORT 450 LINCOLN SCHOOL 301 BUTLER AVE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 MAGAZINE BEACH PARTNERS 202 HAMILTON STREET CAMBRIDGE MA 02139 NONE PUBLIC CHARITY GENERAL SUPPORT 250 MARTHA'S VINEYARD CEREBRAL PALSY CAMP INC P O BOX 1357 VINEYARD HAVEN MA 02568 NONE PUBLIC CHARITY GENERAL SUPPORT 100 MASS RIVERS ALLOANCE 2343 MASSACHUSETTS AVE CAMBRIDGE MA 02140 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 MATCHBOX FOUNDATION 9255 SUNSET BLVD STE 1040 WEST HOLLYWOOD CA 90069 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 MIRIAM HOSPITAL WOMEN'S ASSOC 164 SUMMIT AVE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 250 MV COMMUNITY SERVICES 111 EDGARTOWN ROAD OAK BLUFFS MA 02557 NONE PUBLIC CHARITY GENERAL SUPPORT 100 NATIONAL MARINE LIFE CENTER INC 120 MAIN STREET BUZZARDS BAY MA 02532 NONE PUBLIC CHARITY GENERAL SUPPORT 750 NE AQUARIUM CENTRAL WHARF BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL SUPPORT 3500 NONPROFIT CENER OF THE BIRKSHIRES 40 RAILROAD ST SUITE 10 GREAT BARRINGTON MA 01230 NONE PUBLIC CHARITY GENERAL SUPPORT 525 NONVIOLENCE INSTITUTE 265 OXFORD ST PROVIDENCE RI 02905 NONE PUBLIC CHARITY GENERAL SUPPORT 100 PLANNED PARENTHOOD FEDERATION OF ARIZONA 175 BROAD ST PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 PROVIDENCE PUBLIC LIBRARY 150 EMPIRE ST PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 RAMAPO FOR CHILDREN 22 CAMP RAMAPO RD RHINEBECK NY 12572 NONE PUBLIC CHARITY GENERAL SUPPORT 100 RE-EVALUATIN FOUNDATION PO BOX 9292 SEATTLE WA 981090292 NONE PUBLIC CHARITY GENERAL SUPPORT 500 RHODE ISLAND HISTORICAL SOCIETY 121 HOPE STREET PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 100 RHODE ISLAND SCHOOL OF DESIGN TWO COLLEGE STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 RI JEWISH HISTORICAL ASSOCIATION 401 ELMGROVE AVE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 150 RI PHILHARMONIC ORCH MUSIC SCHOOL 667 WATERMAN AVE EAST PROVIDENCE RI 02914 NONE PUBLIC CHARITY GENERAL SUPPORT 100 SCHWAB CHARITABLE P O BOX 628298 ORLANDO FL 32862 NONE PUBLIC CHARITY GENERAL SUPPORT 30666 SHERIFF'S MEADOWN FOUNDATION PO BOX 1088 VINEYARD HAVEN MA 02568 NONE PUBLIC CHARITY GENERAL SUPPORT 750 SOPHIA ACADEMY 582 ELMWOOD AVE PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL SUPPORT 500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PUBLIC CHARITY GENERAL SUPPORT 100 TECH ACCESS OF RHODE ISLAND 161 COMSTOCK PARKWAY CRANSTON RI 02921 NONE PUBLIC CHARITY GENERAL SUPPORT 150 TEMPLE EMANN-EL 99 TAFT AVE PROVIDENCE RI 02906 NONE PUBLIC CHARITY MISSION FORWARD IMPACT INITIATIVE 7500 TEMPLE EMANUEL 99 TAFT AVE PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 THE ELIOT SCHOOL 16 CHARTER ST BOSTON MA 02113 NONE PUBLIC CHARITY GENERAL SUPPORT 500 THE LEARNING PROJECT 107 MARLBOROUGH STREET BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL SUPPORT 500 THE MARTHA'S VINEYARD PRESERVATION TRUST 99 MAIN ST EDGARTOWN MA 02539 NONE PUBLIC CHARITY GENERAL SUPPORT 125 THE MIRIAM HOSPITAL FOUNDATION 164 SUMMIT AVE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 THE PRESIDENT & FELLOWS OF HARVARD COLLEGE 1350 MASSACHUSETTS AVE CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL SUPPORT 2008 THE SEA TURTLE CONSERVANCY 4581 NW 6TH ST STE A GAINESVILLE FL 32609 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 THE UNIVERSITY OF RI FOUNDATION AND ALUM UNIVERSITY OF RHODE ISLAND KINGSTON RI 02881 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 THE VILNA SCHOOL 18 PHILLIPS ST BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 THE YIDDISH BOOK CENTER 1021 WEST STREET AMHERST MA 01002 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 TZU CHI 15 SUMMER STREET NEWTON MA 02464 NONE PUBLIC CHARITY GENERAL SUPPORT 750 UNIVERSITY OF ST ANDREWS AMERICAN FOUNDATION 1201 WEST PEACHTREE STREET ATLANTA GA 303093424 NONE PUBLIC CHARITY GENERAL SUPPORT 600 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE PUBLIC CHARITY GENERAL SUPPORT 500 WIKIMEDIA FOUNDATION INC 1 MONTGOMERY STREET SUITE 1600 SAN FRANCISCO CA 94101 NONE PUBLIC CHARITY GENERAL SUPPORT 200 WILLIAMS COLLEGE PARENT FUND MEARS WEST 63 PARK ST WILLIAMSTOWN MA 01267 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 WOMEN & INFANTS HOSPITAL FOUNDATION 101 DUDLEY ST PROVIDENCE RI 02905 NONE PUBLIC CHARITY GENERAL SUPPORT 100 WOMEN'S FUND OF RHODE ISLAND 133 DELAINE ST PROVIDENCE RI 02909 NONE PUBLIC CHARITY GENERAL SUPPORT 500 YOUTH IN ACTION 672 BROAD STREET PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL SUPPORT 500 BROOKLINE CHINESE SCHOOL 100 ELIOT ST CHESTNUT HILL MA 02467 NONE PUBLIC CHARITY GENERAL SUPPORT 888 SPEAK FOR THE TREES 1452 DORCHESTER AVE 4TH FLOOR DORCHESTER MA 02122 NONE PUBLIC CHARITY GENERAL SUPPORT 500 122962 0 14 37743 18 87309 0 125052 0 125052 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5210 0 5210 CATERPILLAR FINANCIAL SE 50096 49495 FLORIDA POWER & LIGHT CO 1ST MORTGAGE 52764 48245 INTEL CORP GLB 42201 37326 JPMORGAN CHASE & CO 50035 49365 PAYPAL HOLDINGS INC GLB 41239 38353 TM23D TOYOTA MOTOR CREDIT CORP SER MTN 01.350% AUG 25 2023 40000 39105 AMERICAN TOWER REIT INC 21954 26059 APPLE INC 30741 53921 BLACKROCK INC 42035 40137 BLACKSTONE GROUP INC 16470 29054 CISCO SYSTEMS INC COM 12785 14006 COMCAST CORP NEW CL A 21305 28256 COSTCO WHOLESALE CRP DEL 9215 19630 CVS HEALTH CORP 43960 67470 DANAHER CORP DEL COM 21235 41936 ECOLAB INC 16573 14119 ELV ELEVANCE HEALTH INC 18061 43089 EMR EMERSON ELEC CO 13492 14217 HOME DEPOT INC 39107 54644 HONEYWELL INTL INC DEL 11077 43503 JPMORGAN CHASE & CO 39119 43851 KINDER MORGAN INC DEL 29163 49847 L3HARRIS TECHNOLOGIES INC 25733 23320 LOCKHEED MARTIN CORP 17255 29189 MASTERCARD INC 16508 15648 MCDONALDS CORP 33597 48226 MICROSOFT CORP 31666 62353 MONDELEZ INTERNATIONAL INC 9226 14196 NEXTERA ENERGY INC SHS 29032 48154 NUTRIEN LTD REG SHS 26997 27605 PEPSICO INC 23057 28544 PROLOGIS INC 20352 26717 THERMO FISHER SCIENTIFIC INC 34453 56170 UNION PACIFIC CORP 36126 47419 VISA INC CL A SHRS 41436 56511 WALMART INC 18832 27791 XOM EXXON MOBIL CORP COM 23762 29781 ZTS ZOETIS INC 28570 27698 429883 429577 0 0 FIRST TR NASDAQ CYBERSECURITY ETF AT COST 54508 51833 GTSCX GLENMEDE SMALL CAP EQUITY FUND INSTL CL AT COST 124040 98549 ISHARES CORE S&P SMALL AT COST 41625 57068 VANECK VECTORS SEMI AT COST 37433 59461 DIVIDEND RECEIVABLE 205 150 150 RI ANNUAL FILING FEE 50 0 50 INVESTMENT FEES 24859 24859 0 FOREIGN TAXES WITHHELD 108 108 0 FEDERAL EXCISE TAXES 2969 2969 0