00 1.026.197 1.085.833 1.018.250 -67.583 Bank of America 5.88% Pfd 12.31.2049 5.880% 03/08/18 1.000,000 1,000,000 990,111 1,014,650 24,539 Duke Energy Corp Preferred 5.75% 5.750% 03/26/19 25,000 625.000 636,750 11 750 TOTAL FIXED INCOME 32,922,720 -540,985 EQUITIES Apple Inc AAPL 12/7/17 364.000 62,6