2022-11-10T07:00:24-06:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 133636372 MANTON FOUNDATION MANT 8668885157 10 S DEARBORN IL1-0111 CHICAGO IL 60603 SANDRA T MORTON NILES TRUSTEE 8668885157 2022-11-09 true HEATHER A HAWES P01379658 7327679100 2022-11-09 2021 2022-09-23 18:48:47Z X 753428520 X 9616415 9616415 55035155 343359045 55035155 0 4984064 5175065 69635634 69826635 600000 600000 0 0 0 0 0 0 84814 0 0 84814 2778660 1852729 925931 0 1004320 49120 0 0 0 4562 0 0 4562 0 0 5178 3440 1738 4477534 1905289 0 1617045 27146766 27146766 31624300 1905289 0 28763811 38011334 67921346 0 7445760 8098 810 6242911 42574093 42574093 0 0 0 269948017 308233003 447801812 48468773 11658212 11678976 135803678 136618588 251372829 467909139 499091994 753428520 0 X 467909139 499091994 467909139 499091994 467909139 499091994 467909139 38011334 104200 506024673 6932679 499091994 3653. ABBOTT LABORATORIES 2000-01-01 2021-01-04 392287 226977 165310 165310 228. ALPHABET INC-CL A 2000-01-01 2021-01-04 390222 403006 -12784 -12784 1830. META PLATFORMS INC-CLASS A 2000-01-01 2021-01-04 485715 356009 129706 129706 57768.924 JPM MANAGED INCOME FD - USD - L FUND 211 2000-01-01 2021-01-04 580000 579756 244 244 20523. MONDELEZ INTERNATIONAL INC-A 2000-01-01 2021-01-04 1181417 1172950 8467 8467 38108. NATIONAL FUEL GAS CO @ 0.445 PER SHARE 2000-01-01 2021-01-04 1560747 1722393 -161646 -161646 4239. NESTLE SA-SPONS ADR 2000-01-01 2021-01-04 499380 365423 133957 133957 44743. NEXTERA ENERGY PARTNERS LP 2000-01-01 2021-01-04 2999178 1225042 1774136 1774136 1313. QUALCOMM INC @ 0.65 PER SHARE 2000-01-01 2021-01-04 194504 195916 -1412 -1412 20000. RAYTHEON TECHNOLOGIES CORP 2000-01-01 2021-01-04 1369890 1481192 -111302 -111302 2900. REXFORD INDUSTRIAL REALT @ 0.367188 PER 2000-01-01 2021-01-04 76297 67251 9046 9046 3525. STRYKER CORP @ 0.63 PER SHARE 2000-01-01 2021-01-04 834224 566167 268057 268057 172532. VISTRA CORP 2000-01-01 2021-01-04 3316820 3343188 -26368 -26368 50000. VISTRA CORP 2000-01-01 2021-01-05 977588 729583 248005 248005 4980.08 JPM MANAGED INCOME FD - USD - L FUND 211 2000-01-01 2021-01-06 50000 49751 249 249 4029. ABBOTT LABORATORIES 2000-01-01 2021-01-07 442136 178365 263771 263771 374. ALPHABET INC-CL A 2000-01-01 2021-01-07 661144 661072 72 72 8419. COCA-COLA CO/THE 2000-01-01 2021-01-07 417933 404762 13171 13171 13278. META PLATFORMS INC-CLASS A 2000-01-01 2021-01-07 3595695 2390887 1204808 1204808 219. HOME DEPOT INC 2000-01-01 2021-01-07 58570 42718 15852 15852 13914. NEXTERA ENERGY PARTNERS LP 2000-01-01 2021-01-07 1090408 292869 797539 797539 188. ACCENTURE PLC-CL A 2000-01-01 2021-01-07 49510 5481 44029 44029 3000. AMERICAN HOMES 4 RENT @ 0.36719 PER SHAR 2000-01-01 2021-01-08 76948 75000 1948 1948 5000. CITIZENS FINANCIAL GROUP PFD @ 0.3125 PE 2000-01-01 2021-01-08 130714 125000 5714 5714 175. ACCENTURE PLC-CL A 2000-01-01 2021-01-08 46149 5102 41047 41047 130. CHUBB LTD 2000-01-01 2021-01-08 20115 20039 76 76 8. BOOKING HOLDINGS INC 2000-01-01 2021-01-11 17920 15338 2582 2582 12000. CAPITAL ONE FINANCIAL CO PFD 2000-01-01 2021-01-11 308513 300000 8513 8513 66360. WELLS FARGO & COMPANY @ 0.1534 PER SHARE 2000-01-01 2021-01-11 1668917 1659000 9917 9917 144. ACCENTURE PLC-CL A 2000-01-01 2021-01-11 37594 4198 33396 33396 129. CHUBB LTD 2000-01-01 2021-01-11 19896 18673 1223 1223 10500. ALLSTATE CORP PFD PFD 5.1% 2000-01-01 2021-01-12 271526 262500 9026 9026 4. BOOKING HOLDINGS INC 2000-01-01 2021-01-12 8808 7652 1156 1156 99601.594 JPM MANAGED INCOME FD - USD - L FUND 211 2000-01-01 2021-01-12 1000000 995020 4980 4980 147. ACCENTURE PLC-CL A 2000-01-01 2021-01-12 37923 4286 33637 33637 32500. CERBERUS VI PRIVATE INVESTORS OFFSHORE, 2000-01-01 2021-01-13 859931 812500 47431 47431 26800. WEINGARTEN REALTY INVESTORS @ 0.30 PER S 2000-01-01 2021-01-13 588874 812199 -223325 -223325 211. UNITEDHEALTH GROUP INC 2000-01-01 2021-01-14 74629 48087 26542 26542 3390. VEREIT INC @ 0.139583 PER SHARE 2000-01-01 2021-01-15 84750 81906 2844 2844 5000. BOSTON PROPERTIES INC @ 0.328125 PER SHA 2000-01-01 2021-01-19 126297 125165 1132 1132 595. VEREIT INC @ 0.139583 PER SHARE 2000-01-01 2021-01-19 15070 14043 1027 1027 21000. WACHOVIA CAP TR III VAR RT PERP MAT DTD 2000-01-01 2021-01-19 21330 20570 760 760 8600. BOSTON PROPERTIES INC @ 0.328125 PER SHA 2000-01-01 2021-01-20 216801 215000 1801 1801 215. REXFORD INDUSTRIAL REALT @ 0.367188 PER 2000-01-01 2021-01-20 5581 4986 595 595 525. TEXAS INSTRUMENTS INC 2000-01-01 2021-01-20 91296 58986 32310 32310 3956. VEREIT INC @ 0.139583 PER SHARE 2000-01-01 2021-01-20 100124 91933 8191 8191 465. PACCAR INC 2000-01-01 2021-01-21 46103 25239 20864 20864 200. REXFORD INDUSTRIAL REALT @ 0.367188 PER 2000-01-01 2021-01-21 5052 5000 52 52 5467. VEREIT INC @ 0.139583 PER SHARE 2000-01-01 2021-01-21 138667 123516 15151 15151 3000. REXFORD INDUSTRIAL REALT @ 0.367188 PER 2000-01-01 2021-01-22 75718 75000 718 718 7000. REXFORD INDUSTRIAL REALT @ 0.367188 PER 2000-01-01 2021-01-22 176746 175000 1746 1746 2563. VEREIT INC @ 0.139583 PER SHARE 2000-01-01 2021-01-22 65070 57658 7412 7412 237. HONEYWELL INTERNATIONAL INC @ 0.93 PER S 2000-01-01 2021-01-25 47781 22100 25681 25681 295. ELI LILLY & CO 2000-01-01 2021-01-25 61681 9498 52183 52183 931. REXFORD INDUSTRIAL REALT @ 0.367188 PER 2000-01-01 2021-01-25 24215 21590 2625 2625 60000. GOLDMAN SACHS GROUP INC VAR RT PERP MAT 2000-01-01 2021-01-26 60592 59745 847 847 225. ELI LILLY & CO 2000-01-01 2021-01-26 47597 7244 40353 40353 25000. US BANCORP VAR RT PERP MAT DTD 11/23/201 2000-01-01 2021-01-26 25065 26092 -1027 -1027 1214. CISCO SYSTEMS INC 2000-01-01 2021-01-27 56002 35352 20650 20650 1017279.79 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-01-28 1017280 1017280 10497779.25 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-01-29 10497779 10497779 2661. LEXINGTON REALTY TRUST @ 0.8125 PER SHAR 2000-01-01 2021-02-08 151572 142645 8927 8927 215. PEPSICO INC 2000-01-01 2021-02-08 30301 24834 5467 5467 280. PEPSICO INC 2000-01-01 2021-02-08 39154 31632 7522 7522 300. LEXINGTON REALTY TRUST @ 0.8125 PER SHAR 2000-01-01 2021-02-09 17131 14712 2419 2419 1300. LEXINGTON REALTY TRUST @ 0.8125 PER SHAR 2000-01-01 2021-02-10 74304 63752 10552 10552 1000. LEXINGTON REALTY TRUST @ 0.8125 PER SHAR 2000-01-01 2021-02-11 57160 49040 8120 8120 7000. CITIGROUP INC VAR RT PERP MAT DTD 11/13/ 2000-01-01 2021-02-16 7000 7524 -524 -524 15000. CITIGROUP INC VAR RT PERP MAT DTD 11/13/ 2000-01-01 2021-02-19 15112 16124 -1012 -1012 300. LEXINGTON REALTY TRUST @ 0.8125 PER SHAR 2000-01-01 2021-02-22 16833 14712 2121 2121 182. ALPHABET INC-CL A 2000-01-01 2021-02-23 363146 294893 68253 68253 235. AMAZON.COM INC CORPORATE ACTION ID: 0301 2000-01-01 2021-02-23 729819 399701 330118 330118 1592. MICROSOFT CORP 2000-01-01 2021-02-23 365355 95218 270137 270137 171. EATON CORP PLC 2000-01-01 2021-02-23 22352 16281 6071 6071 2478337.72 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-02-24 2478338 2478338 221. ILLINOIS TOOL WORKS 2000-01-01 2021-02-25 44942 34797 10145 10145 143298.78 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-02-25 143299 143299 410. TEXAS INSTRUMENTS INC 2000-01-01 2021-02-25 71588 45486 26102 26102 26712.53 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-02-26 26713 26713 796670.13 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-03-01 796670 796670 3290. CISCO SYSTEMS INC 2000-01-01 2021-03-02 150235 95525 54710 54710 400366.22 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-03-03 400366 400366 6316. ABBOTT LABORATORIES 2000-01-01 2021-03-04 737612 253845 483767 483767 365. AMAZON.COM INC CORPORATE ACTION ID: 0301 2000-01-01 2021-03-04 1106821 618448 488373 488373 18858. FREEPORT-MCMORAN INC 2000-01-01 2021-03-04 615992 437115 178877 178877 5633. JOHNSON & JOHNSON 2000-01-01 2021-03-04 872924 794933 77991 77991 4834. MICROSOFT CORP 2000-01-01 2021-03-04 1103286 288949 814337 814337 17327. MONDELEZ INTERNATIONAL INC-A 2000-01-01 2021-03-04 938138 987195 -49057 -49057 6684. QUALCOMM INC @ 0.65 PER SHARE 2000-01-01 2021-03-04 869396 836581 32815 32815 6804. SPDR GOLD SHARES 2000-01-01 2021-03-04 1093390 1056279 37111 37111 3941. CHUBB LTD 2000-01-01 2021-03-04 658308 663846 -5538 -5538 6045. MONDELEZ INTERNATIONAL INC-A 2000-01-01 2021-03-05 333742 344410 -10668 -10668 149. HONEYWELL INTERNATIONAL INC @ 0.93 PER S 2000-01-01 2021-03-09 31038 13489 17549 17549 543. HONEYWELL INTERNATIONAL INC @ 0.93 PER S 2000-01-01 2021-03-10 114777 48989 65788 65788 495. HONEYWELL INTERNATIONAL INC @ 0.93 PER S 2000-01-01 2021-03-11 105446 44593 60853 60853 201. LAM RESEARCH CORP 2000-01-01 2021-03-11 107853 70435 37418 37418 293. LEXINGTON REALTY TRUST @ 0.8125 PER SHAR 2000-01-01 2021-03-11 16469 14369 2100 2100 35892.323 JPM MANAGED INCOME FD - USD - L FUND 211 2000-01-01 2021-03-12 360000 358564 1436 1436 298. JOHNSON CONTROLS INTERNATIONAL PLC 2000-01-01 2021-03-12 18302 13616 4686 4686 390. LEXINGTON REALTY TRUST @ 0.8125 PER SHAR 2000-01-01 2021-03-15 21922 19126 2796 2796 1929497.82 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-03-15 1929498 1929498 29000. ST STR CORP VAR RT PERP MAT DTD 05/21/20 2000-01-01 2021-03-15 29000 30019 -1019 -1019 1217. LEXINGTON REALTY TRUST @ 0.8125 PER SHAR 2000-01-01 2021-03-16 68711 59682 9029 9029 2500000. JPM CBEN SPX 3/17/21 77.35% BARRIER - 2000-01-01 2021-03-17 2700000 2500000 200000 200000 3300. VEREIT INC @ 0.385 PER SHARE 2000-01-01 2021-03-17 130621 149800 -19179 -19179 96. TJX COMPANIES INC 2000-01-01 2021-03-18 6405 3926 2479 2479 742. TJX COMPANIES INC 2000-01-01 2021-03-19 49457 26570 22887 22887 38905. NRG ENERGY INC 2000-01-01 2021-03-23 1385392 1327819 57573 57573 11504. NRG ENERGY INC 2000-01-01 2021-03-24 421326 369623 51703 51703 608. NEXTERA ENERGY INC 2000-01-01 2021-03-24 44388 24587 19801 19801 60. NEXTERA ENERGY INC 2000-01-01 2021-03-24 4385 2426 1959 1959 66. CHUBB LTD 2000-01-01 2021-03-25 10484 9388 1096 1096 21000. BK OF AMER CORP VAR RT PERP MAT DTD 03/1 2000-01-01 2021-03-26 23435 22323 1112 1112 155. CHUBB LTD 2000-01-01 2021-03-26 24612 21611 3001 3001 91. CHUBB LTD 2000-01-01 2021-03-29 14605 12559 2046 2046 2155. NRG ENERGY INC 2000-01-01 2021-03-30 80147 65586 14561 14561 31. CHUBB LTD 2000-01-01 2021-03-30 5010 4277 733 733 22771. NRG ENERGY INC 2000-01-01 2021-03-31 847022 689728 157294 157294 15500. BOSTON PROPERTIES INC @ 0.328125 PER SHA 2000-01-01 2021-04-01 387500 380303 7197 7197 2500000. MS MARKET PROT NOTESX5E 4/1/21 110% UPSI 2000-01-01 2021-04-01 2898275 2762359 135916 135916 1820627.25 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-04-01 1820627 1820627 38. CHUBB LTD 2000-01-01 2021-04-01 6031 5241 790 790 6039. PIONEER NATURAL RESOURCES CO @ 164.5393 2000-01-01 2021-04-05 932468 994015 -61547 -61547 39. CHUBB LTD 2000-01-01 2021-04-05 6239 5341 898 898 8800. INDEPENDENCE REALTY TRUST IN @ 0.12 PER 2000-01-01 2021-04-06 135528 100472 35056 35056 10300. WPT INDUSTRIAL REAL ESTATE I ISIN CA9293 2000-01-01 2021-04-06 159487 145015 14472 14472 3300. WEINGARTEN REALTY INVESTORS @ 0.30 PER S 2000-01-01 2021-04-06 89497 97967 -8470 -8470 33. CHUBB LTD 2000-01-01 2021-04-06 5294 4520 774 774 4005277.13 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-04-07 4005277 4005277 20. CHUBB LTD 2000-01-01 2021-04-07 3215 2739 476 476 399783.18 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-04-08 399783 399783 13. CHUBB LTD 2000-01-01 2021-04-08 2076 1780 296 296 32. CHUBB LTD 2000-01-01 2021-04-09 5130 4380 750 750 33. CHUBB LTD 2000-01-01 2021-04-12 5320 4511 809 809 982728.52 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-04-13 982729 982729 37. CHUBB LTD 2000-01-01 2021-04-13 5948 5058 890 890 4300. HEALTHPEAK PROPERTIES INC 2000-01-01 2021-04-14 140015 126110 13905 13905 7900. INDEPENDENCE REALTY TRUST IN @ 0.12 PER 2000-01-01 2021-04-14 126297 90196 36101 36101 1902. CISCO SYSTEMS INC 2000-01-01 2021-04-15 98119 54174 43945 43945 101000. MORGAN STANLEY VAR RT PERP MAT DTD 03/19 2000-01-01 2021-04-15 101000 105071 -4071 -4071 35000. US BANCORP VAR RT PERP MAT DTD 11/23/201 2000-01-01 2021-04-15 35000 36529 -1529 -1529 234. BROADCOM INC 2000-01-01 2021-04-21 106664 74399 32265 32265 4600. HEALTHPEAK PROPERTIES INC 2000-01-01 2021-04-21 156957 134705 22252 22252 2800. WEINGARTEN REALTY INVESTORS @ 0.30 PER S 2000-01-01 2021-04-21 86049 80475 5574 5574 989793.5 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-04-26 989794 989794 223. JPMORGAN CHASE & CO 2000-01-01 2021-04-27 33588 10183 23405 23405 78834.02 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-04-27 78834 78834 165. TARGET CORP 2000-01-01 2021-04-27 33754 14708 19046 19046 535. JOHNSON CONTROLS INTERNATIONAL PLC 2000-01-01 2021-04-27 33966 24444 9522 9522 8616. JOHNSON & JOHNSON 2000-01-01 2021-04-28 1393677 1126647 267030 267030 20800. INDEPENDENCE REALTY TRUST IN @ 0.12 PER 2000-01-01 2021-04-30 347283 233911 113372 113372 2119264.84 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-05-03 2119265 2119265 222. BROADCOM INC 2000-01-01 2021-05-04 97575 64452 33123 33123 98. EXPEDITORS INTL WASH INC @ 0.58 PER SHAR 2000-01-01 2021-05-04 11136 3678 7458 7458 683. NESTLE SA-SPONS ADR 2000-01-01 2021-05-04 80816 28295 52521 52521 100. PEPSICO INC 2000-01-01 2021-05-04 14391 10054 4337 4337 422. TJX COMPANIES INC 2000-01-01 2021-05-04 29795 14530 15265 15265 86. EATON CORP PLC 2000-01-01 2021-05-04 12435 8188 4247 4247 180. EATON CORP PLC 2000-01-01 2021-05-04 26073 17125 8948 8948 123. BROADCOM INC 2000-01-01 2021-05-05 54965 34452 20513 20513 106. BROADCOM INC 2000-01-01 2021-05-05 47044 28511 18533 18533 216. EXPEDITORS INTL WASH INC @ 0.58 PER SHAR 2000-01-01 2021-05-05 24529 8095 16434 16434 5200. HEALTHPEAK PROPERTIES INC 2000-01-01 2021-05-05 173733 152160 21573 21573 12200. INDEPENDENCE REALTY TRUST IN @ 0.12 PER 2000-01-01 2021-05-05 194670 133196 61474 61474 972464.23 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-05-05 972464 972464 539. PEPSICO INC 2000-01-01 2021-05-05 77650 54019 23631 23631 1038. TJX COMPANIES INC 2000-01-01 2021-05-05 73569 35727 37842 37842 15000. WEINGARTEN REALTY INVESTORS @ 0.30 PER S 2000-01-01 2021-05-05 474431 408177 66254 66254 294. EATON CORP PLC 2000-01-01 2021-05-05 42731 27904 14827 14827 538. EXPEDITORS INTL WASH INC @ 0.58 PER SHAR 2000-01-01 2021-05-06 61593 20145 41448 41448 447649.75 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-05-06 447650 447650 3000. VEREIT INC @ 0.385 PER SHARE 2000-01-01 2021-05-06 139711 120462 19249 19249 171. EATON CORP PLC 2000-01-01 2021-05-06 24919 16121 8798 8798 6800. INDEPENDENCE REALTY TRUST IN @ 0.12 PER 2000-01-01 2021-05-10 112079 74069 38010 38010 13900. INDEPENDENCE REALTY TRUST IN @ 0.12 PER 2000-01-01 2021-05-10 228879 149831 79048 79048 266. ALPHABET INC-CL A 2000-01-01 2021-05-12 593857 584705 9152 9152 250. AMAZON.COM INC CORPORATE ACTION ID: 0301 2000-01-01 2021-05-12 795593 848191 -52598 -52598 217. BROADCOM INC 2000-01-01 2021-05-12 92048 57933 34115 34115 231. BROADCOM INC 2000-01-01 2021-05-12 97350 60567 36783 36783 22374. DR HORTON INC 2000-01-01 2021-05-12 2151021 1334116 816905 816905 8389. JPMORGAN CHASE & CO 2000-01-01 2021-05-12 1339903 849953 489950 489950 15257. QUALCOMM INC @ 0.65 PER SHARE 2000-01-01 2021-05-12 1906339 1275631 630708 630708 2445. UNITEDHEALTH GROUP INC 2000-01-01 2021-05-12 997549 856145 141404 141404 550. MEDTRONIC PLC 2000-01-01 2021-05-12 67798 56391 11407 11407 120. BROADCOM INC 2000-01-01 2021-05-13 51694 31463 20231 20231 99. BROADCOM INC 2000-01-01 2021-05-13 42677 25956 16721 16721 7800. INDEPENDENCE REALTY TRUST IN @ 0.12 PER 2000-01-01 2021-05-13 125316 80264 45052 45052 5800. VEREIT INC @ 0.385 PER SHARE 2000-01-01 2021-05-13 259938 220966 38972 38972 13900. WEINGARTEN REALTY INVESTORS @ 0.30 PER S 2000-01-01 2021-05-14 450038 368613 81425 81425 10100. DIGITAL REALTY TRUST INC @ 0.414063 PER 2000-01-01 2021-05-17 252500 252692 -192 -192 402. DIGITAL REALTY TRUST INC @ 0.414063 PER 2000-01-01 2021-05-17 10050 10693 -643 -643 451. AMAZON.COM INC CORPORATE ACTION ID: 0301 2000-01-01 2021-05-18 1484529 1494132 -9603 -9603 22373. DR HORTON INC 2000-01-01 2021-05-18 2104179 929240 1174939 1174939 3194. MICROSOFT CORP 2000-01-01 2021-05-18 782481 511952 270529 270529 1595. QUALCOMM INC @ 0.65 PER SHARE 2000-01-01 2021-05-18 208071 121165 86906 86906 2664. FEDEX CORP @ 286.0457 1,924,515.47 BROKE 2000-01-01 2021-05-19 807731 790123 17608 17608 232. HOME DEPOT INC 2000-01-01 2021-05-19 72084 43284 28800 28800 6224517.3 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-05-19 6224517 6224517 1881. CISCO SYSTEMS INC 2000-01-01 2021-05-25 100287 47031 53256 53256 8580. INDEPENDENCE REALTY TRUST IN @ 0.12 PER 2000-01-01 2021-05-26 144339 86534 57805 57805 4637102.26 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-05-26 4637102 4637102 219. BROADCOM INC 2000-01-01 2021-05-27 102086 57376 44710 44710 7000. DISCOVER FINL SVS VAR RT PERP MAT DTD 10 2000-01-01 2021-05-27 7572 7000 572 572 18620. INDEPENDENCE REALTY TRUST IN @ 0.12 PER 2000-01-01 2021-05-27 315514 187793 127721 127721 154. PUBLIC STORAGE 2000-01-01 2021-06-04 4317 3850 467 467 12000. AMERICAN HOMES 4 RENT @ 0.40625 PER SHAR 2000-01-01 2021-06-07 300000 300000 87000. CAP ONE FINL CO VAR RT PERP MAT DTD 05/1 2000-01-01 2021-06-07 87294 88962 -1668 -1668 101785.37 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-06-08 101785 101785 390. ORGANON & CO SPIN-OFF HOLDERS RECEIVE 0. 2000-01-01 2021-06-08 11338 6103 5235 5235 3000. DISCOVER FINL SVS VAR RT PERP MAT DTD 10 2000-01-01 2021-06-09 3251 3000 251 251 50000. FREEPORT-MCMORAN INC 2000-01-01 2021-06-09 2049230 1150350 898880 898880 2355487.98 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-06-09 2355488 2355488 322608.15 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-06-10 322608 322608 1585. CORNING INC @ 0.24 PER SHARE 2000-01-01 2021-06-14 65565 31909 33656 33656 30. MORGAN STANLEY 2000-01-01 2021-06-14 2733 1196 1537 1537 344351.59 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-06-14 344352 344352 196. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-06-15 16317 15292 1025 1025 90. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-06-15 7527 7022 505 505 210. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-06-15 17486 16384 1102 1102 324. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-06-15 26988 24906 2082 2082 150235.76 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-06-15 150236 150236 364. NESTLE SA-SPONS ADR 2000-01-01 2021-06-15 46408 15040 31368 31368 339. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-06-16 28050 24870 3180 3180 111200.54 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-06-16 111201 111201 491. NESTLE SA-SPONS ADR 2000-01-01 2021-06-16 62649 20168 42481 42481 84. DIAGEO PLC-SPONSORED ADR 2000-01-01 2021-06-17 16316 4689 11627 11627 238117.58 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-06-17 238118 238118 38922. SPDR GOLD SHARES 2000-01-01 2021-06-17 6451421 6841124 -389703 -389703 15. BROADCOM INC 2000-01-01 2021-06-18 6966 3930 3036 3036 208. BROADCOM INC 2000-01-01 2021-06-18 96372 53890 42482 42482 212. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-06-18 17256 15549 1707 1707 14. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-06-18 1139 1023 116 116 893. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-06-18 72643 65159 7484 7484 72538. FREEPORT-MCMORAN INC 2000-01-01 2021-06-18 2514169 1421700 1092469 1092469 137258.91 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-06-18 137259 137259 50974. SPDR GOLD SHARES 2000-01-01 2021-06-21 8505127 8288663 216464 216464 -.5 ORGANON & CO SPIN-OFF HOLDERS RECEIVE 0. 2000-01-01 2021-06-22 14 14 14 228. BROADCOM INC 2000-01-01 2021-06-23 106390 58460 47930 47930 76. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-06-23 6116 5545 571 571 910. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-06-23 73169 66188 6981 6981 317. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-06-24 25516 22863 2653 2653 4018147.93 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-06-25 4018148 4018148 9600. BRIXMOR PROPERTY GROUP INC 2000-01-01 2021-06-29 222446 186655 35791 35791 61. BROADCOM INC 2000-01-01 2021-06-29 29077 15503 13574 13574 166. BROADCOM INC 2000-01-01 2021-06-29 78908 42188 36720 36720 1306. UMH PROPERTIES INC 2000-01-01 2021-06-29 28728 22132 6596 6596 12300. AMERICAN HOMES 4 RENT @ 0.39688 PER SHAR 2000-01-01 2021-06-30 307500 307500 198. BROADCOM INC 2000-01-01 2021-06-30 93883 50275 43608 43608 20. BROADCOM INC 2000-01-01 2021-06-30 9470 5068 4402 4402 26. BROADCOM INC 2000-01-01 2021-06-30 12397 6589 5808 5808 6100. SPIRIT REALTY CAPITAL INC 2000-01-01 2021-06-30 293835 247699 46136 46136 161. TARGET CORP 2000-01-01 2021-06-30 38824 13971 24853 24853 3594. UMH PROPERTIES INC 2000-01-01 2021-06-30 79330 59641 19689 19689 108376. BANK OF AMERICA CORP 2000-01-01 2021-07-07 4314513 3256564 1057949 1057949 2308. BERKSHIRE HATHAWAY INC-CL B 2000-01-01 2021-07-07 642830 534399 108431 108431 11739. FEDEX CORP @ 286.0457 1,924,515.47 BROKE 2000-01-01 2021-07-07 3441517 3363244 78273 78273 6781289.94 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-07-07 6781290 6781290 10475. PNC FINANCIAL SERVICES GROUP 2000-01-01 2021-07-07 1957647 1202819 754828 754828 5879. PIONEER NATURAL RESOURCES CO @ 164.5393 2000-01-01 2021-07-07 931117 967679 -36562 -36562 35614. TRUIST FINANCIAL CORP 2000-01-01 2021-07-07 1917633 1833790 83843 83843 29650. CHUBB LTD 2000-01-01 2021-07-07 4793141 4599216 193925 193925 10909. DT MIDSTREAM INC SPIN-OFF HOLDERS RECEIV 2000-01-01 2021-07-08 433248 437420 -4172 -4172 1052881.6 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-07-08 1052882 1052882 10000. TRUIST FINANCIAL CORP 2000-01-01 2021-07-08 533404 483257 50147 50147 36269. FREEPORT-MCMORAN INC 2000-01-01 2021-07-12 1326412 653698 672714 672714 1472559.52 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-07-12 1472560 1472560 39. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-07-15 3226 2813 413 413 51. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-07-15 4233 3678 555 555 114. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-07-15 9532 8222 1310 1310 734. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-07-15 61012 52875 8137 8137 -.5 DT MIDSTREAM INC SPIN-OFF HOLDERS RECEIV 2000-01-01 2021-07-15 20 20 20 15000. VEREIT INC @ 0.385 PER SHARE 2000-01-01 2021-07-15 717628 557297 160331 160331 3333. CHARTER COMMUNICATIONS INC-A 2000-01-01 2021-07-16 2381326 2424601 -43275 -43275 118. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-07-20 9800 8478 1322 1322 285. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-07-20 23584 20475 3109 3109 72. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-07-20 6046 5173 873 873 374. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-07-20 31382 26869 4513 4513 70. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-07-20 5878 5029 849 849 19380. VEREIT INC @ 0.385 PER SHARE 2000-01-01 2021-07-20 944441 659078 285363 285363 25000. PNC FINL SERVICES VAR RT PERP MAT DTD 07 2000-01-01 2021-07-21 25994 28086 -2092 -2092 8000. DISCOVER FINL SVS VAR RT PERP MAT DTD 10 2000-01-01 2021-07-23 8766 8000 766 766 3768901.52 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-07-23 3768902 3768902 104. PUBLIC STORAGE 2000-01-01 2021-07-23 2922 2600 322 322 26973.684 REMS RL EST VAL OPPORT 2000-01-01 2021-07-23 410000 415475 -5475 -5475 4000. DISCOVER FINL SVS VAR RT PERP MAT DTD 10 2000-01-01 2021-07-27 4382 4000 382 382 21000. PNC FINL SERVICES VAR RT PERP MAT DTD 07 2000-01-01 2021-07-27 21832 23147 -1315 -1315 99. PUBLIC STORAGE 2000-01-01 2021-07-27 2772 2475 297 297 657. DIGITAL REALTY TRUST INC @ 0.365625 PER 2000-01-01 2021-07-29 18343 16425 1918 1918 2570251.71 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-07-29 2570252 2570252 91. PUBLIC STORAGE 2000-01-01 2021-07-29 2553 2275 278 278 1135518.26 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-07-30 1135518 1135518 4877457.27 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-08-02 4877457 4877457 64. PUBLIC STORAGE 2000-01-01 2021-08-02 1796 1600 196 196 2000. APARTMENT INCOME REIT CO 2000-01-01 2021-08-04 103651 93067 10584 10584 432346.25 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-08-04 432346 432346 220. PEPSICO INC 2000-01-01 2021-08-04 33892 22023 11869 11869 700. REGENCY CENTERS CORP 2000-01-01 2021-08-04 44842 31480 13362 13362 4900. STAG INDUSTRIAL INC 2000-01-01 2021-08-04 201228 137997 63231 63231 8200. UMH PROPERTIES INC 2000-01-01 2021-08-04 188847 134377 54470 54470 482. PEPSICO INC 2000-01-01 2021-08-05 74354 48173 26181 26181 10700. UMH PROPERTIES INC 2000-01-01 2021-08-05 256934 168157 88777 88777 14877.102 REMS RL EST VAL OPPORT 2000-01-01 2021-08-05 230000 211221 18779 18779 760. WELLTOWER INC 2000-01-01 2021-08-06 64596 27740 36856 36856 271. TARGET CORP 2000-01-01 2021-08-11 71923 22165 49758 49758 991. JOHNSON CONTROLS INTERNATIONAL PLC 2000-01-01 2021-08-11 71977 44931 27046 27046 11700. SUNSTONE HOTEL INVESTORS @ 0.403125 PER 2000-01-01 2021-08-12 292500 292500 15500. REXFORD INDUSTRIAL REALT @ 0.367188 PER 2000-01-01 2021-08-16 387500 383625 3875 3875 165. EATON CORP PLC 2000-01-01 2021-08-17 27456 15439 12017 12017 99. EATON CORP PLC 2000-01-01 2021-08-18 16588 9190 7398 7398 21400. BROOKFIELD PPTY REIT INC @ 0.39844 PER S 2000-01-01 2021-08-19 535000 499737 35263 35263 125. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-08-19 9868 8980 888 888 125. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-08-19 9869 8980 889 889 750. COLGATE-PALMOLIVE CO @ 0.44 PER SHARE 2000-01-01 2021-08-19 59181 53374 5807 5807 770. AMAZON.COM INC CORPORATE ACTION ID: 0301 2000-01-01 2021-08-20 2461592 2809722 -348130 -348130 2258.24 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-08-23 2258 2258 10300. WPT INDUSTRIAL REAL ESTATE I ISIN CA9293 2000-01-01 2021-08-24 224039 147805 76234 76234 63. PUBLIC STORAGE 2000-01-01 2021-08-26 1765 1575 190 190 82. DUKE ENERGY CORP @ 0.359375 PER SHARE 2000-01-01 2021-08-27 2285 2050 235 235 471. 3M CO 2000-01-01 2021-08-27 91797 81789 10008 10008 456. MORGAN STANLEY 2000-01-01 2021-08-30 47459 18172 29287 29287 32. 3M CO 2000-01-01 2021-08-31 6231 5503 728 728 434. 3M CO 2000-01-01 2021-08-31 84475 74119 10356 10356 82. PUBLIC STORAGE 2000-01-01 2021-09-01 2300 2050 250 250 101. DUKE ENERGY CORP @ 0.359375 PER SHARE 2000-01-01 2021-09-03 2807 2525 282 282 114. 3M CO 2000-01-01 2021-09-07 21154 19306 1848 1848 48. 3M CO 2000-01-01 2021-09-07 9029 8126 903 903 82. 3M CO 2000-01-01 2021-09-07 15371 13883 1488 1488 462. 3M CO 2000-01-01 2021-09-07 86285 77661 8624 8624 15238.095 REMS RL EST VAL OPPORT 2000-01-01 2021-09-08 240000 209675 30325 30325 484. 3M CO 2000-01-01 2021-09-09 89962 80043 9919 9919 44. ACCENTURE PLC-CL A 2000-01-01 2021-09-09 15035 7292 7743 7743 248. ACCENTURE PLC-CL A 2000-01-01 2021-09-09 84595 40579 44016 44016 251. 3M CO 2000-01-01 2021-09-13 46350 41407 4943 4943 318. 3M CO 2000-01-01 2021-09-13 58887 52334 6553 6553 8. 3M CO 2000-01-01 2021-09-13 1484 1317 167 167 8. 3M CO 2000-01-01 2021-09-14 1477 1317 160 160 51. 3M CO 2000-01-01 2021-09-14 9415 8393 1022 1022 91. 3M CO 2000-01-01 2021-09-14 16599 14976 1623 1623 15. 3M CO 2000-01-01 2021-09-14 2736 2469 267 267 4. 3M CO 2000-01-01 2021-09-14 729 658 71 71 24. 3M CO 2000-01-01 2021-09-14 4376 3950 426 426 90. 3M CO 2000-01-01 2021-09-14 16438 14811 1627 1627 553. 3M CO 2000-01-01 2021-09-14 101001 90230 10771 10771 20700. WPT INDUSTRIAL REAL ESTATE I ISIN CA9293 2000-01-01 2021-09-14 448569 287147 161422 161422 138. DUKE ENERGY CORP @ 0.359375 PER SHARE 2000-01-01 2021-09-17 3824 3450 374 374 31846. CSX CORP 2000-01-01 2021-09-20 945586 956157 -10571 -10571 31683. CSX CORP 2000-01-01 2021-09-21 941056 839071 101985 101985 13000. PARTNERRE FINANCE B LLC VAR RT 10/01/205 2000-01-01 2021-09-21 13806 13513 293 293 89. 3M CO 2000-01-01 2021-09-21 15878 14420 1458 1458 514. 3M CO 2000-01-01 2021-09-21 91792 80580 11212 11212 44. 3M CO 2000-01-01 2021-09-21 7896 6853 1043 1043 83. 3M CO 2000-01-01 2021-09-21 14798 12928 1870 1870 26081. CSX CORP 2000-01-01 2021-09-22 781529 680008 101521 101521 4000. PARTNERRE FINANCE B LLC VAR RT 10/01/205 2000-01-01 2021-09-22 4255 4000 255 255 974. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-23 73071 80626 -7555 -7555 79. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-23 5918 6539 -621 -621 18. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-23 1346 1490 -144 -144 366. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-23 27323 30297 -2974 -2974 47. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-23 3522 3878 -356 -356 565. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-23 42283 46612 -4329 -4329 21. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-23 1573 1731 -158 -158 288. WESTERN ALLIANCE BANCORP PFD @ 25.00 MOR 2000-01-01 2021-09-23 7445 7200 245 245 142. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-24 10633 11701 -1068 -1068 244. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-24 18232 20053 -1821 -1821 40. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-24 2986 3246 -260 -260 184. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-24 13766 14744 -978 -978 585. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-24 44073 46029 -1956 -1956 871. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-24 65238 68505 -3267 -3267 99. WESTERN ALLIANCE BANCORP PFD @ 25.00 MOR 2000-01-01 2021-09-24 2559 2475 84 84 23. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-28 1751 1807 -56 -56 558. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-28 42295 43804 -1509 -1509 267. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-28 20287 20952 -665 -665 41. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-28 3113 3217 -104 -104 590. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-28 44929 46267 -1338 -1338 366. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-28 27860 28616 -756 -756 248. ALPHABET INC-CL A 2000-01-01 2021-09-28 678185 627718 50467 50467 11770. BANK OF AMERICA CORP 2000-01-01 2021-09-28 510857 299548 211309 211309 1666. CHARTER COMMUNICATIONS INC-A 2000-01-01 2021-09-28 1210331 867190 343141 343141 53714. COCA-COLA CO/THE 2000-01-01 2021-09-28 2821233 3054624 -233391 -233391 13431. META PLATFORMS INC-CLASS A 2000-01-01 2021-09-28 4556307 4573891 -17584 -17584 4118. MICROSOFT CORP 2000-01-01 2021-09-28 1173431 1141448 31983 31983 20780. MONDELEZ INTERNATIONAL INC-A 2000-01-01 2021-09-28 1210612 1177227 33385 33385 31680. NRG ENERGY INC 2000-01-01 2021-09-28 1319579 1316917 2662 2662 6935. T-MOBILE US INC 2000-01-01 2021-09-28 873887 599072 274815 274815 3016. UNITEDHEALTH GROUP INC 2000-01-01 2021-09-28 1198975 1286088 -87113 -87113 28976. VISTRA CORP 2000-01-01 2021-09-28 486218 565083 -78865 -78865 53. DUKE ENERGY CORP @ 0.359375 PER SHARE 2000-01-01 2021-09-29 1468 1325 143 143 1018. NRG ENERGY INC 2000-01-01 2021-09-29 42587 42145 442 442 14513. VISTRA CORP 2000-01-01 2021-09-29 245125 282940 -37815 -37815 998. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-30 77521 77425 96 96 91. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-30 7064 6775 289 289 180. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-30 13954 13401 553 553 126. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-30 9784 9380 404 404 137. ACTIVISION BLIZZARD INC 2000-01-01 2021-09-30 10625 10195 430 430 11300. WPT INDUSTRIAL REAL ESTATE I ISIN CA9293 2000-01-01 2021-09-30 243854 155911 87943 87943 333. WESTERN ALLIANCE BANCORP PFD @ 25.00 MOR 2000-01-01 2021-09-30 8605 8325 280 280 19. ILLINOIS TOOL WORKS 2000-01-01 2021-10-05 4016 2808 1208 1208 192. ILLINOIS TOOL WORKS 2000-01-01 2021-10-05 40606 28379 12227 12227 14. ILLINOIS TOOL WORKS 2000-01-01 2021-10-05 2975 2069 906 906 29. MARSH & MCLENNAN COS 2000-01-01 2021-10-05 4481 2461 2020 2020 141. MARSH & MCLENNAN COS 2000-01-01 2021-10-05 21788 11943 9845 9845 18. MARSH & MCLENNAN COS 2000-01-01 2021-10-05 2793 1525 1268 1268 292. MARSH & MCLENNAN COS 2000-01-01 2021-10-05 45313 24733 20580 20580 392. PNC FINANCIAL SERVICES GROUP 2000-01-01 2021-10-05 78793 57353 21440 21440 43. PNC FINANCIAL SERVICES GROUP 2000-01-01 2021-10-05 8620 6194 2426 2426 20. PNC FINANCIAL SERVICES GROUP 2000-01-01 2021-10-05 4031 2881 1150 1150 29. PNC FINANCIAL SERVICES GROUP 2000-01-01 2021-10-05 5814 3893 1921 1921 10500. WPT INDUSTRIAL REAL ESTATE I ISIN CA9293 2000-01-01 2021-10-05 226695 144873 81822 81822 18. ILLINOIS TOOL WORKS 2000-01-01 2021-10-06 3777 2661 1116 1116 44700. WPT INDUSTRIAL REAL ESTATE I ISIN CA9293 2000-01-01 2021-10-07 965520 86000 879520 879520 2226. VERIZON COMMUNICATIONS INC @ 0.6275 PER 2000-01-01 2021-10-13 113602 130163 -16561 -16561 941. VERIZON COMMUNICATIONS INC @ 0.6275 PER 2000-01-01 2021-10-13 48286 53030 -4744 -4744 101. DUKE ENERGY CORP @ 0.359375 PER SHARE 2000-01-01 2021-10-14 2803 2525 278 278 5331225.49 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-10-14 5331225 5331225 3000. PARTNERRE FINANCE B LLC VAR RT 10/01/205 2000-01-01 2021-10-14 3176 3000 176 176 785. VERIZON COMMUNICATIONS INC @ 0.6275 PER 2000-01-01 2021-10-15 40993 44227 -3234 -3234 652. VERIZON COMMUNICATIONS INC @ 0.6275 PER 2000-01-01 2021-10-15 34301 36734 -2433 -2433 1850. VERIZON COMMUNICATIONS INC @ 0.6275 PER 2000-01-01 2021-10-15 96745 102453 -5708 -5708 94. DUKE ENERGY CORP @ 0.359375 PER SHARE 2000-01-01 2021-10-18 2616 2350 266 266 5100. HEALTHCARE TRUST OF AME-CL A 2000-01-01 2021-10-18 170444 134623 35821 35821 23818. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL 2000-01-01 2021-10-19 406583 329782 76801 76801 3224. VERIZON COMMUNICATIONS INC @ 0.6275 PER 2000-01-01 2021-10-20 172755 174551 -1796 -1796 18. VERIZON COMMUNICATIONS INC @ 0.6275 PER 2000-01-01 2021-10-20 964 971 -7 -7 185786.35 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-10-21 185786 185786 55. DUKE ENERGY CORP @ 0.359375 PER SHARE 2000-01-01 2021-10-22 1527 1375 152 152 465930.24 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-10-22 465930 465930 64. PUBLIC STORAGE 2000-01-01 2021-10-25 1773 1600 173 173 23000. CHARLES SCHWAB CORP VAR RT PERP MAT DTD 2000-01-01 2021-10-25 25435 23000 2435 2435 22628. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL 2000-01-01 2021-10-25 385640 302607 83033 83033 18436. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL 2000-01-01 2021-10-26 314240 243435 70805 70805 2486621.84 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-10-27 2486622 2486622 15491. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL 2000-01-01 2021-10-27 263566 203436 60130 60130 1240. VERIZON COMMUNICATIONS INC @ 0.6275 PER 2000-01-01 2021-10-28 65581 66786 -1205 -1205 238. VERIZON COMMUNICATIONS INC @ 0.6275 PER 2000-01-01 2021-10-28 12589 12815 -226 -226 26. VERIZON COMMUNICATIONS INC @ 0.6275 PER 2000-01-01 2021-10-28 1373 1400 -27 -27 1778. VERIZON COMMUNICATIONS INC @ 0.6275 PER 2000-01-01 2021-10-28 93771 95738 -1967 -1967 22465. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL 2000-01-01 2021-10-28 382355 290574 91781 91781 10177856.15 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-10-29 10177856 10177856 37971. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL 2000-01-01 2021-10-29 646263 488267 157996 157996 500. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL 2000-01-01 2021-10-29 8515 6428 2087 2087 13084. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL 2000-01-01 2021-11-01 222783 168210 54573 54573 733. DOLLAR TREE INC 2000-01-01 2021-11-02 81694 74827 6867 6867 277. DOLLAR TREE INC 2000-01-01 2021-11-02 31016 26595 4421 4421 112. QUEST DIAGNOSTICS INC 2000-01-01 2021-11-02 16186 11978 4208 4208 343. SCHWAB (CHARLES) CORP 2000-01-01 2021-11-02 28102 16531 11571 11571 189. CHUBB LTD 2000-01-01 2021-11-02 36062 25593 10469 10469 13508. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL 2000-01-01 2021-11-02 229770 172059 57711 57711 93. DUKE ENERGY CORP @ 0.359375 PER SHARE 2000-01-01 2021-11-03 2585 2325 260 260 99.9 JPM MANAGED INCOME FD - USD - L FUND 211 2000-01-01 2021-11-03 1000 1002 -2 -2 174. QUEST DIAGNOSTICS INC 2000-01-01 2021-11-03 25079 18320 6759 6759 483. SCHWAB (CHARLES) CORP 2000-01-01 2021-11-03 40008 23077 16931 16931 69302. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL 2000-01-01 2021-11-03 1182473 865077 317396 317396 103. QUEST DIAGNOSTICS INC 2000-01-01 2021-11-04 14812 10667 4145 4145 5400. REGENCY CENTERS CORP 2000-01-01 2021-11-04 403844 242846 160998 160998 141. EXPEDITORS INTL WASH INC @ 0.58 PER SHAR 2000-01-01 2021-11-05 17622 5258 12364 12364 152. QUEST DIAGNOSTICS INC 2000-01-01 2021-11-05 21409 15623 5786 5786 58000. BK OF NY MELLON CORP VAR RT PERP MAT DTD 2000-01-01 2021-11-08 58430 60219 -1789 -1789 7000. DOMINION ENERGY INC VAR RT PERP MAT DTD 2000-01-01 2021-11-08 7551 7000 551 551 854. EXPEDITORS INTL WASH INC @ 0.58 PER SHAR 2000-01-01 2021-11-08 105451 31619 73832 73832 152. QUEST DIAGNOSTICS INC 2000-01-01 2021-11-08 21480 15609 5871 5871 249. HOME DEPOT INC 2000-01-01 2021-11-09 92112 45823 46289 46289 252. ATHENE HOLDING LTD PFD 2000-01-01 2021-11-09 7547 6300 1247 1247 68. ATHENE HOLDING LTD PFD 2000-01-01 2021-11-09 2037 1700 337 337 130. DUKE ENERGY CORP @ 0.359375 PER SHARE 2000-01-01 2021-11-10 3601 3250 351 351 6560061.74 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-11-10 6560062 6560062 124597.48 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-11-12 124597 124597 743. PFIZER INC 2000-01-01 2021-11-12 36942 26239 10703 10703 136122.4 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-11-15 136122 136122 3200. HEALTHCARE TRUST OF AME-CL A 2000-01-01 2021-11-18 110690 84180 26510 26510 244. HOME DEPOT INC 2000-01-01 2021-11-23 98692 31189 67503 67503 243. MASTERCARD INC - A 2000-01-01 2021-11-23 79035 90293 -11258 -11258 129. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-11-30 11084 13197 -2113 -2113 107. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-11-30 9213 10947 -1734 -1734 1. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-11-30 86 102 -16 -16 753. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-11-30 64916 76477 -11561 -11561 8000. SOUTHN CO VAR RT 09/15/2051 DTD 05/06/20 2000-01-01 2021-11-30 7920 8000 -80 -80 4500. HEALTHCARE TRUST OF AME-CL A 2000-01-01 2021-12-01 153748 117970 35778 35778 2083832.16 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-12-01 2083832 2083832 16000. SOUTHN CO VAR RT 09/15/2051 DTD 05/06/20 2000-01-01 2021-12-01 15840 16000 -160 -160 117. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-06 10649 11752 -1103 -1103 252. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-06 23021 25306 -2285 -2285 341. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-06 31058 34231 -3173 -3173 497. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-06 45453 49861 -4408 -4408 278. DIGITAL REALTY TRUST INC @ 0.365625 PER 2000-01-01 2021-12-08 7659 6950 709 709 130. PUBLIC STORAGE 2000-01-01 2021-12-08 3556 3250 306 306 30943. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL 2000-01-01 2021-12-08 522965 371192 151773 151773 13100. CITY OFFICE REIT INC 2000-01-01 2021-12-09 238550 200546 38004 38004 49113. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL 2000-01-01 2021-12-09 829770 577227 252543 252543 460. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-10 41417 46006 -4589 -4589 19. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-10 1709 1898 -189 -189 22. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-10 1982 2198 -216 -216 113. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-10 10173 11291 -1118 -1118 626. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-10 56374 62315 -5941 -5941 16314. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL 2000-01-01 2021-12-10 275545 191018 84527 84527 3200. AMERICAN CAMPUS COMMUNITIES 2000-01-01 2021-12-13 175383 140271 35112 35112 54. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-13 4976 5371 -395 -395 36. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-13 3303 3581 -278 -278 64. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-13 5872 6364 -492 -492 298. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-13 27312 29498 -2186 -2186 698. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-13 64063 69036 -4973 -4973 101. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-13 9272 9982 -710 -710 45318. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL 2000-01-01 2021-12-13 765077 516270 248807 248807 991688.47 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-12-14 991688 991688 2975. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL 2000-01-01 2021-12-14 50188 33672 16516 16516 4200. APARTMENT INCOME REIT CO 2000-01-01 2021-12-15 223126 194497 28629 28629 4800. HEALTHCARE TRUST OF AME-CL A 2000-01-01 2021-12-15 160458 124209 36249 36249 4400. HEALTHPEAK PROPERTIES INC 2000-01-01 2021-12-15 151258 124609 26649 26649 9795.53 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2021-12-15 9796 9796 2200. STAG INDUSTRIAL INC 2000-01-01 2021-12-15 99286 58584 40702 40702 8500. CITY OFFICE REIT INC 2000-01-01 2021-12-16 152971 109597 43374 43374 30. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-16 2822 2965 -143 -143 37. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-16 3476 3657 -181 -181 1176. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-16 110764 114630 -3866 -3866 27396. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL 2000-01-01 2021-12-16 461919 308025 153894 153894 59612. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL 2000-01-01 2021-12-17 1005250 636743 368507 368507 737. ALPHABET INC-CL A 2000-01-01 2021-12-20 2062223 2189348 -127125 -127125 639. AMAZON.COM INC CORPORATE ACTION ID: 0301 2000-01-01 2021-12-20 2125378 2310777 -185399 -185399 22065. BAE SYSTEMS PLC -SPON ADR 2000-01-01 2021-12-20 615410 678101 -62691 -62691 15692. BANK OF AMERICA CORP 2000-01-01 2021-12-20 672372 398837 273535 273535 9657. EMERSON ELECTRIC CO 2000-01-01 2021-12-20 859192 721096 138096 138096 7103. JPMORGAN CHASE & CO 2000-01-01 2021-12-20 1084386 673073 411313 411313 3481. PNC FINANCIAL SERVICES GROUP 2000-01-01 2021-12-20 661012 393232 267780 267780 58012. SCHLUMBERGER LTD 2000-01-01 2021-12-20 1634184 1977954 -343770 -343770 12097. TOTALENERGIES SE -SPON ADR 2000-01-01 2021-12-20 591650 613871 -22221 -22221 28462. TRUIST FINANCIAL CORP 2000-01-01 2021-12-20 1569532 1582122 -12590 -12590 27557. UBER TECHNOLOGIES INC 2000-01-01 2021-12-20 1095969 1265340 -169371 -169371 2438. CHUBB LTD 2000-01-01 2021-12-20 450581 335150 115431 115431 7346. SPOTIFY TECHNOLOGY SA @ 274.7567 1,061,3 2000-01-01 2021-12-20 1694506 2061170 -366664 -366664 5368. TEEKAY LNG PARTNERS LP RETURN OF CAPITAL 2000-01-01 2021-12-20 90612 55175 35437 35437 11794. BAE SYSTEMS PLC -SPON ADR 2000-01-01 2021-12-21 333799 361483 -27684 -27684 40. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-21 3721 3859 -138 -138 3. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-21 279 289 -10 -10 41. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-21 3826 3956 -130 -130 26. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-21 2423 2508 -85 -85 801. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-21 74668 76874 -2206 -2206 45. PHILIP MORRIS INTERNATIONAL 2000-01-01 2021-12-22 4137 4285 -148 -148 4600. ARBOR REALTY TRUST INC 2000-01-01 2021-12-28 116232 115000 1232 1232 4100. VORNADO REALTY TRUST 2000-01-01 2021-12-28 102871 103091 -220 -220 1. AP EUROPE VII (APAX) PRIVATE INVESTORS O 2021-12-31 1 2539 -2538 -2538 1. BCP VI PRIVATE INVESTORS OFFSHORE,LP 2021-12-31 639515 92100 547415 547415 1. GIF IV PRIVATE INVESTORS OFFSHORE LP CLA 2021-12-31 1 3388 -3387 -3387 1. 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CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 CAPITAL GAIN DIVIDENDS P 16903140 55035155 944107 0 944107 0 944107 1123967 0 0 1123967 0 179860 179860 0 false false false false false true true false true true NY true false false false false true JPMORGAN CHASE BANK NA 8668888157 10 S DEARBORN ST MC IL1-0017 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false SANDRA T MORTON NILES 270 PARK AVE NEW YORK NY 10017 TRUSTEE 5 300000 JULIA G MORTON KRAPF 270 PARK AVE NEW YORK NY 10017 TRUSTEE 5 300000 DIANA H MORTON 270 PARK AVE NEW YORK NY 10017 TRUSTEE 5 0 MARTIN HALL 270 PARK AVE NEW YORK NY 10017 ADMIN TRUSTEE 3 0 NONE 0 Ceiba Advisory LLC 2727 PALISADE AVE APT 11E BRONX NY 10463 ADVISORY 402181 Real Estate Mgtm Services 1100 5TH AVE NAPLES FL 34102 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