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NY 10003 NONE PC GENERAL 3000 BILLION OYSTER PROJECT 10 SOUTH STREET SLIP 7 NEW YORK NY 10004 NONE PC GENERAL 101000 GOVERNORS ISLAND FOUNDATION 10 SOUTH STREET SLIP 7 NEW YORK NY 10004 NONE PC GENERAL 1500 CITY REPORT INC 85 BROADWAY STREET 12TH FLOOR NEW YORK NY 10004 NONE PC GENERAL 25 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD STREE 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL 450 COMMUNITY ACCESS 17 BATTERY PLACE SUITE 1326 NEW YORK NY 10004 NONE PC GENERAL 51000 BELL VOICES INC 25 BROADWAY 12TH FL NEW YORK NY 10004 NONE PC GENERAL 200 LITWORLD INTERNATIONAL INC 55 EXCHANGE PLACE SUITE 402 NEW YORK NY 10005 NONE PC GENERAL 250 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL 1500 BMCC FOUNDATION 199 CHAMBERS ST NEW YORK NY 10007 NONE PC GENERAL 25000 YOUTH REPRESENT 1 PARK PL RM 1512 NEW YORK NY 10007 NONE PC GENERAL 50000 SUGARPLUM SLED 272 E 3RD ST APT 1 NEW YORK NY 10009 NONE PC GENERAL 7500 PROSECUTORS' CENTER FOR EXCELLENCE 360 FIRST AVENUE APT 10C NEW YORK NY 10010 NONE PC GENERAL 25000 BARUCH COLLEGE FUND 1 BERNARD BARUCH WAY NEW YORK NY 10010 NONE PC GENERAL 50000 EUGENE LANG COLLEGE THE NEW SCHOOL 65 W 11TH ST NEW YORK NY 10011 NONE PC GENERAL 1125000 THE ART THERAPY PROJECT 132 WEST 21ST ST 6TH FL NEW YORK NY 10011 NONE PC GENERAL 34140 INNOCENCE PROJECT 40 WORTH STREET SUITE 701 NEW YORK NY 10013 NONE PC GENERAL 1000 AVENUES FOR JUSTICE 100 CENTRE STREET NEW YORK NY 10013 NONE PC GENERAL 15000 NATIONAL PUBLIC RADIO 160 VARICK STREET 8TH FL NEW YORK NY 10013 NONE PC GENERAL 100 ANIMAL HAVEN 200 CENTRE ST NEW YORK NY 10013 NONE PC GENERAL 1400 NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 NONE PC GENERAL 828 GRADUATE CENTER FOUNDATION 365 FIFTH AVENUE NEW YORK NY 10016 NONE PC GENERAL 5000 STARS OF TOMORROW PROJECT 144 EAST 39TH STREET NEW YORK NY 10016 NONE PC GENERAL 15000 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 NEW YORK NY 10017 NONE PC GENERAL 7500 INTERNATIONAL 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54TH STREET 7TH FLR NEW YORK NY 10019 NONE PC GENERAL 50000 FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 NONE PC GENERAL 2250 CENTRAL SYNAGOGUE 652 LEXINGTON AVENUE NEW YORK NY 10022 NONE PC GENERAL 2500 DREAMER 2 SCHOLARSHIP C/O EUGENE M LANG FOUNDATION 33 W 60TH ST RM 219 NEW YORK NY 10023 NONE PC GENERAL 6700 ALUMNI AND FRIENDS OF LAGUARDIA HIGH SCHOOL 100 AMSTERDAM AVENUE NEW YORK NY 10023 NONE PC GENERAL 5000 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC GENERAL 20000 WEST SIDE CAMPAIGN AGAINST HUNGER 263 W 86TH ST NEW YORK NY 10024 NONE PC GENERAL 25200 CONGREGATION RODEPH SHALOM 7 W 83RD ST NEW YORK NY 10024 NONE PC GENERAL 14200 STEPHEN GAYNOR SCHOOL 148 W 90TH ST NEW YORK NY 10024 NONE PC GENERAL 5000 BRIGID ALLIANCE INC 285 CENTRAL PARK W STE 8S NEW YORK NY 10024 NONE PC GENERAL 2500 VIDEO VOLUNTEERS 47 W 92ND STREET NEW YORK NY 10025 NONE PC GENERAL 5000 COLUMBIA LAW SCHOOL 435 WEST 116TH STREET NEW YORK NY 10027 NONE PC GENERAL 27500 CENTRR FOR JUSTICE AT COLUMBIA UNIVERSITY 1190 AMSTERDAM AVENUE NEW YORK NY 10027 NONE PC GENERAL 100000 NEW AMSTERDAM BOYS AND GIRLS CHOIR PO BOX 99 NEW YORK NY 10029 NONE PC GENERAL 3500 CLASSICIAL THEATRE OF HARLEM 1850 AMSTERDAM AVE NEW YORK NY 10031 NONE PC GENERAL 10000 FUTURES IGNITE INC 511 WEST 182ND STREET NEW YORK NY 10033 NONE PC GENERAL 75000 CANNABIS JUSTICE EQUITY INITIATIVE 90 VERMILYEA AVE UNIT 618 NEW YORK NY 10034 NONE PC GENERAL 1000 KIPP NYC PUBLIC CHARTER SCHOOLS 1501 BROADWAY NEW YORK NY 10036 NONE PC GENERAL 250 ACTORS STUDIO 432 WEST 44TH STREET NEW YORK NY 10036 NONE PC GENERAL 500 MOVE NYC FOUNDATION 2186 5TH AVE APT 14F NEW YORK NY 10037 NONE PC GENERAL 30000 SILENT CRY 2110 MADISON AVE NEW YORK NY 10037 NONE PC GENERAL 1910 PLANNED PARENTHOOD 123 WILLIAM STREET NEW YORK NY 10038 NONE PC GENERAL 7000 PACE UNIVERSITY ONE PACE PLAZA NEW YORK NY 10038 NONE PC GENERAL 1000 COUNCIL ON FOREIGN RELATIONS 58 E 68TH ST NEW YORK NY 10065 NONE PC GENERAL 1000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC GENERAL 600 NEW YORK PRESBYTERIAN HOSPITAL 525 E 68TH ST NEW YORK NY 10065 NONE PC GENERAL 100000 LITTLE LEGION 322 WEST 52ND STREET 1778 NEW YORK NY 10101 NONE PC GENERAL 500 AMERICAN OF OXFORD INC 500 FIFTH AVENUE 32ND FLOOR NEW YORK NY 10110 NONE PC GENERAL 1000 FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION PO BOX 220 NEW YORK NY 10150 NONE PC GENERAL 3000 HART ISLAND PROJECT PO BOX 4327 NEW YORK NY 10163 NONE PC GENERAL 500 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC GENERAL 2000 FOUR BLOCK FOUNDATION INC 230 PARK AVENUE 29TH FLOOR NEW YORK NY 10169 NONE PC GENERAL 2000 PROJECT PERICLES 551 5TH AVE RM 1910 NEW YORK NY 10176 NONE PC GENERAL 103250 SANCTUARY FOR FAMILIES PO BOX 1406 NEW YORK NY 10268 NONE PC GENERAL 25000 NATIONAL YIDDISH THEATRE FOLKSBIENE 36 BATTERY PL NEW YORK NY 10280 NONE PC GENERAL 10000 WOMENS HOUSING AND ECONOMIC DEVELOPMENT CORPORATION 50 E 168TH STREET BRONX NY 10452 NONE PC GENERAL 50000 OSBORNE ASSOCIATION 809 WESTCHESTER AVE BRONX NY 10455 NONE PC GENERAL 50000 INSPIRING FUTURES 778 MORRIS PARK AVE WASHINGTON DC 10462 NONE PC GENERAL 15000 REHABILITATION THROUGH THE ARTS 735 ANDERSON HILLS ROAD PURCHASE NY 10577 NONE PC GENERAL 1000 AUTISM SCIENCE FOUNDATION 3 CONTINENTAL RD SCARSDALE NY 10583 NONE PC GENERAL 1000 UNTERMYER GARDENS CONSERVANCY 945 NORTH BROADWAY YONKERS NY 10701 NONE PC GENERAL 1000 LET'S DO SOMETHING 55 DALTON ROAD YONKERS NY 10701 NONE PC GENERAL 5000 NORTHWELL HEALTH FOUNDATION 2000 MARCUS AVENUE NEW HYDE PARK NY 11042 NONE PC GENERAL 1000 EXPLORING THE ARTS 34-12 36TH STREET SUITE 2-100 ASTORIA NY 11106 NONE PC GENERAL 150000 CHILDREN'S LAW CENTER 44 COURT ST FL 11 BROOKLYN NY 11201 NONE PC GENERAL 60000 QUEENSBOROUGH COMMUNITY COLLEGE FOUNDATION 222-05 56TH AVENUE BAYSIDE NY 11364 NONE PC GENERAL 25000 MAC-HAYDN THEATRE 1925 NY-203 CHATHAM NY 12037 NONE PC GENERAL 250 COLUMBIA LAND CONSERVANCY 49 MAIN ST CHATHAM NY 12037 NONE PC GENERAL 5000 CRANDELL THEATRE 48 MAIN ST CHATHAM NY 12037 NONE PC GENERAL 20000 KINDERHOOK MEMORIAL LIBRARY 18 HUDSON STREET KINDERHOOK NY 12106 NONE PC GENERAL 5000 COLUMBIA COUNTY HISTORICAL SOCIETY 5 ALBANY AVE KINDERHOOK NY 12106 NONE PC GENERAL 22000 REGIONAL FOOD BANK 965 ALBANY SHAKER RD LATHAM NY 12110 NONE PC GENERAL 40000 VALATIE ECUMENICAL FOOD PANTRY 3212 CHURCH STREET VALATIE NY 12184 NONE PC GENERAL 10000 FAMILY RESOURCE CENTR OF COLUMBIA COUNTY 3211 CHURCH STREET VALATIE NY 12184 NONE PC GENERAL 250 PARK & TRAILS NEW YORK 1 STEUBEN STREET ALBANY NY 12214 NONE PC GENERAL 1000 NEW YORK STATE ARCHIVES PARTNERSHIP TRUST CULTURAL EDUCATION CENTER NO 9C49 ALBANY NY 12230 NONE PC GENERAL 5000 COMMITTEE FOR THE GOVERNOR GEORGE E PATAKI LEADERSHIP AND LEARNING CENTER 1470 KEYES AVE SCHENECTADY NY 12309 NONE PC GENERAL 1000 COLUMBIA-GREENE HUMANE SOCIETY 111 HUMANE SOCIETY RD HUDSON NY 12534 NONE PC GENERAL 250 KITE'S NEST 58 N FRONT ST HUDSON NY 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NONE PC GENERAL 50000 CAPITAL CITY SYMPHONY 1333 H ST NE WASHINGTON DC 20002 NONE PC GENERAL 18000 EXPATS THEATRE 1333 H ST NE WASHINGTON DC 20002 NONE PC GENERAL 30000 STEP AFRIKA 1333 H ST NE WASHINGTON DC 20002 NONE PC GENERAL 15000 MOSAIC THEATRE 1333 H ST NE WASHINGTON DC 20002 NONE PC GENERAL 65000 OLD NAVAL HOSPITAL FOUNDATION 921 PENNSYLVANIA AVENUE SE WASHINGTON DC 20003 NONE PC GENERAL 1500 DC FIRE & EMS FOUNDATION 122 KENTUCKY AVE SE WASHINGTON DC 20003 NONE PC GENERAL 1000 CAPITOL HILL COMMUNITY FOUNDATION 419 E CAPITOL ST SE WASHINGTON DC 20003 NONE PC GENERAL 1750 HILL HAVURAH 212 E CAPITOL ST NE WASHINGTON DC 20003 NONE PC GENERAL 3250 FAMILY AND YOUTH INITIATIVE 853 NEW JERSEY AVE SE WASHINGTON DC 20003 NONE PC GENERAL 5000 WASHINGTON LAWYERS' COMMITTEE FOR CIVIL RIGHTS AND URBAN AFFAIRS 700 14TH STREET NW SUITE 400 WASHINGTON DC 20005 NONE PC GENERAL 2500 AMALGAMATED CHARITABLE FOUNDATION ISO TRANSGENDER FREEDOM ALIANCE 1825 K STREET NW WASHINGTON DC 20006 NONE PC GENERAL 10000 HUMAN RIGHTS FIRST 825 21ST ST NW WASHINGTON DC 20006 NONE PC GENERAL 250 JESUIT REFUGEE SERVICE USA 1627 K ST NW WASHINGTON DC 20006 NONE PC GENERAL 500 TREGARON CONSERVANCY 2954 MACOMB ST NW WASHINGTON DC 20008 NONE PC GENERAL 29000 MARET SCHOOL 3000 CATHEDRAL AVE NW WASHINGTON DC 20008 NONE PC GENERAL 1000 UKRAINE HOUSE DC FOUNDATION 2134 KALORAMA RD NW WASHINGTON DC 20008 NONE PC GENERAL 200 IN SERIES 1835 14TH ST NW WASHINGTON DC 20009 NONE PC GENERAL 6750 THEATRE WASHINGTON 1825 CONNECTICUT AVE NW STE 100 WASHINGTON DC 20009 NONE PC GENERAL 17000 826DC INC 3333 14TH ST NW M120 WASHINGTON DC 20010 NONE PC GENERAL 15000 FOOD & FRIENDS INC 219 RIGGS ROAD NE WASHINGTON DC 20011 NONE PC GENERAL 1000 IONA SENIOR SERVICES 4125 ALBEMARLE STREET NW WASHINGTON DC 20016 NONE PC GENERAL 127000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVENUE NE WASHINGTON DC 20017 NONE PC GENERAL 29750 SEED PUBLIC CHARTER SCHOOL OF WASHINGTON DC 4300 C STREET SE WASHINGTON DC 20019 NONE PC 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LOWES COMPANIES INC 3.65% DUE APR 5, 2029 34224 35555 M & T BANK CORP PERPETUAL FXD TO FLOATNG RATE 188564 183247 MIDAMERICAN ENERGY CO MEDIUM TERM NTS 5.80% DUE OCT 15, 2036 148534 157496 MORGAN STANLEY 5.942% DUE FEB 7, 2039 100235 105269 MORGAN STANLEY 6.5% DEP SHS REPSTG 1/1000 SHR 158127 157124 MORGAN STANLEY BK N A CD CLL C/D FDIC INS TO LIMITS 99950 100140 MORGAN STANLEY PRIVATE BK C/D FDIC INS TO LIMITS 134933 135189 NATIONAL RURAL UTILITIES COOP FIN CORP 5.50% FIXED SUBORDINATE NOTES DUE 206 126696 121281 NEXTERA ENERGY CAP HLDGS INC JR SUB DEB SER N PFD 5.65% 03/01/2079 105657 106740 NEXTERA ENERGY CAPITAL SENIOR NOTES 3.50% DUE APR 1, 2029 56120 53943 ORACLE CORP SR NOTES 3.85% DUE JUL 15, 2036 148315 163207 ORACLE CORP SR UNSECURED 3.25% DUE MAY 15, 2030 235169 226406 PHILLIPS 66 3.90% DUE MAR 15, 2028 74355 74705 PHILLIPS 66 SR NT 4.65% DUE NOV 15, 2034 155556 137417 REINSURANCE GROUP AMERICA INC 5.75% FIXED TO FLOATING RATE 154494 150757 SEMPRA 5.750% JR SUB NOTES DUE 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2.95% DUE SEP 15, 2029 33542 35232 ABRDN HEALTHCARE INVESTORS 401435 341669 BLACKROCK CORE BOND TRUST 277678 204833 INVESCO SENIOR LOAN ETF 311060 273000 ISHARES CORE S&P SMALL CAP ETF 133320 235793 ISHARES EXPANDED TECH SECTOR ETF 459164 1013648 ISHARES IBOXX $ HIGH YEILD CORP BOND ETF 437951 390814 ISHARES US & INTL HIGH YIELD CORP BOND ETF 628810 570720 NUVEEN S&P 500 BUY WRITE INCOME FUND 164520 284666 SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY 751143 1337392 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 125865 242328 SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR 461566 938464 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR 309035 373378 SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR 1594257 4799384 SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR 245946 299769 VANGUARD COMMUNICATION SERVICES ETF 171425 376417 VANGUARD DIVIDEND APPRECIATION ETF 593015 1548570 VANGUARD GROWTH ETF 599355 2799341 VANGUARD HEALTH CARE ETF 367379 761651 VANGUARD INTERMEDIATE TERM CORP BOND ETF 126896 122861 VANGUARD LARGE CAP ETF 466356 1479875 VANGUARD MID CAP ETF 1076477 2372549 VANGUARD SMALL CAP VALUE ETF 768314 1440172 VANGUARD TOTAL STOCK MARKET ETF 983701 3026818 VANGUARD VALUE ETF 777467 1658748 WISDOMTREE US SMALL CAP DIVIDEND ETF 391348 562964 114374 101959 0 0 PROGRAM RELATED INVESTMENTS 540000 0 0 COMPUTER EXPENESE 1264 316 948 FILING FEES 750 0 750 INSURANCE 2600 650 1950 MEMBERSHIPS 130 0 130 MISCELLANEOUS 1684 421 1263 PAYROLL SERVICE FEES 1685 421 1264 PROCESSING FEES 3049 0 3049 TELEPHONE & INTERNET 2338 584 1754 PROGRAM RELATED INVESTMENT-AMOUNT FORGIVEN 540000 0 0 RBC INVESTMENT FEES 68202 68202 0 FEDERAL EXCISE TAXES 31000 0 0 PAYROLL TAXES 13455 3364 10091