2021-11-11T15:00:20-06:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER CHICAGO IL 60606 990PF 2020-01-01 133636372 MANTON FOUNDATION MANT 8668885157 10 S DEARBORN IL1-0111 CHICAGO IL 60603 SANDRA T MORTON NILES TRUSTEE 8668885157 2021-11-10 true JACOB J ZEHNDER P01564049 3128792000 2020 2022-09-23 18:48:47Z X 642879701 X 9345052 9345052 23519453 335791494 23519453 0 -115041 749657 32749464 33614162 250000 250000 0 0 0 0 0 0 2199650 1688009 511641 0 561830 88830 0 0 0 0 0 0 0 82929 81429 1500 3094409 1858268 0 763141 24905529 24905529 27999938 1858268 0 25668670 4749526 31755894 0 8300404 7445760 7445760 11128589 6242911 6242911 0 0 0 272695868 271515444 379165787 55778688 48468773 50827629 115494214 134296249 199197614 463397763 467969137 642879701 0 X 463397763 467969137 463397763 467969137 463397763 467969137 463397763 4749526 966949 469114238 1145101 467969137 800. 2000-01-01 2020-01-02 21134 19853 1281 1281 5800. 2000-01-01 2020-01-02 151412 144420 6992 6992 1846704. JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-01-06 1846704 1846704 10400. KENNEDY-WILSON HOLDINGS INC 2000-01-01 2020-01-07 233110 172820 60290 60290 641. PATTERN ENERGY GROUP INC -A @ 2000-01-01 2020-01-07 17108 9442 7666 7666 330. ADD 2000-01-01 2020-01-08 16465 8057 8408 8408 160. DIAGEO PLC-SPONSORED ADR 2000-01-01 2020-01-08 26800 16877 9923 9923 7610. 2000-01-01 2020-01-08 868995 895328 -26333 -26333 200. NOVARTIS AG-SPONSORED ADR @ 0.597348 PER 2000-01-01 2020-01-08 18998 14691 4307 4307 578. PATTERN ENERGY GROUP INC -A @ 2000-01-01 2020-01-08 15426 8514 6912 6912 140. ROCHE HOLDINGS LTD-SPONS ADR @ 0.223878 2000-01-01 2020-01-08 5717 4309 1408 1408 90. ADD 2000-01-01 2020-01-09 4491 2183 2308 2308 30. DIAGEO PLC-SPONSORED ADR 2000-01-01 2020-01-09 5006 3155 1851 1851 140. DOLLAR GENERAL CORP 2000-01-01 2020-01-09 21334 10365 10969 10969 220. NESTLE SA-SPONS ADR REPRESENTS @ .020 DE 2000-01-01 2020-01-09 23824 17133 6691 6691 14880. PATTERN ENERGY GROUP INC -A @ 2000-01-01 2020-01-09 397143 219191 177952 177952 190. ROCHE HOLDINGS LTD-SPONS ADR @ 0.223878 2000-01-01 2020-01-09 7717 5848 1869 1869 90. STANLEY BLACK & DECKER INC 2000-01-01 2020-01-09 14931 8748 6183 6183 100. ACCENTURE PLC-CL A @ 0.88 PER SHARE 2000-01-01 2020-01-09 20443 2915 17528 17528 150. CERNER CORP @ 2000-01-01 2020-01-10 11046 8065 2981 2981 170. CERNER CORP @ 2000-01-01 2020-01-10 12470 9151 3319 3319 9741. COLONY CAPITAL INC 2000-01-01 2020-01-10 243525 198020 45505 45505 220. DOLLAR GENERAL CORP 2000-01-01 2020-01-10 33457 16276 17181 17181 240. NESTLE SA-SPONS ADR REPRESENTS @ .020 DE 2000-01-01 2020-01-10 25632 18677 6955 6955 140. PPG INDUSTRIES INC @ 0.54 PER SHARE 2000-01-01 2020-01-10 18007 15219 2788 2788 122510. PATTERN ENERGY GROUP INC -A @ 2000-01-01 2020-01-10 3271696 1804640 1467056 1467056 230. STANLEY BLACK & DECKER INC 2000-01-01 2020-01-10 38194 22255 15939 15939 100. ACCENTURE PLC-CL A @ 0.88 PER SHARE 2000-01-01 2020-01-10 20454 2915 17539 17539 40. ACCENTURE PLC-CL A @ 0.88 PER SHARE 2000-01-01 2020-01-10 8182 1166 7016 7016 130. CERNER CORP @ 2000-01-01 2020-01-13 9597 6972 2625 2625 152. DOLLAR GENERAL CORP 2000-01-01 2020-01-13 23256 11245 12011 12011 195. NESTLE SA-SPONS ADR REPRESENTS @ .020 DE 2000-01-01 2020-01-13 20658 14774 5884 5884 143. PPG INDUSTRIES INC @ 0.54 PER SHARE 2000-01-01 2020-01-13 18386 15411 2975 2975 70. PEPSICO INC @ 2000-01-01 2020-01-13 9434 7409 2025 2025 80. STANLEY BLACK & DECKER INC 2000-01-01 2020-01-13 13242 7666 5576 5576 172. ACCENTURE PLC-CL A @ 0.88 PER SHARE 2000-01-01 2020-01-13 35484 5014 30470 30470 120. CERNER CORP @ 2000-01-01 2020-01-14 8832 6413 2419 2419 231. PEPSICO INC @ 2000-01-01 2020-01-14 31116 24206 6910 6910 60. STANLEY BLACK & DECKER INC 2000-01-01 2020-01-14 9973 5739 4234 4234 70. CERNER CORP @ 2000-01-01 2020-01-15 5115 3730 1385 1385 353. MICROSOFT CORP @ 0.56 PER SHARE 2000-01-01 2020-01-15 57064 14812 42252 42252 852434.78 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-01-15 852435 852435 80. STANLEY BLACK & DECKER INC 2000-01-01 2020-01-15 13230 7652 5578 5578 1065.9 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-01-15 1066 1066 21340. 2000-01-01 2020-01-16 1261424 1050692 210732 210732 7360. SOUTHWEST AIRLINES CO @ 2000-01-01 2020-01-16 394293 282639 111654 111654 370. TJX COMPANIES INC @ 38.8683 7,968.00 BRO 2000-01-01 2020-01-17 22921 12852 10069 10069 4255. JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-01-21 4255 4255 35410. AT&T INC 2000-01-01 2020-01-23 1361454 1332390 29064 29064 2495. ADD 2000-01-01 2020-01-27 93991 113088 -19097 -19097 296. NEXTERA ENERGY INC @ 0.35 PER SHARE 2000-01-01 2020-01-27 76969 49942 27027 27027 63. NEXTERA ENERGY INC @ 0.35 PER SHARE 2000-01-01 2020-01-27 16417 10626 5791 5791 749. NIKE INC -CL B 2000-01-01 2020-01-27 77198 64784 12414 12414 640. ALPHABET INC-CL A 2000-01-01 2020-01-29 916678 829178 87500 87500 200. AMAZON.COM INC 2000-01-01 2020-01-29 366942 378860 -11918 -11918 2930. APPLE INC 2000-01-01 2020-01-29 911231 708617 202614 202614 16670. BANK OF AMERICA CORP 2000-01-01 2020-01-29 550402 541995 8407 8407 14260. CITIGROUP INC 2000-01-01 2020-01-29 1093100 1060374 32726 32726 4500. WALT DISNEY CO/THE 2000-01-01 2020-01-29 615322 601183 14139 14139 2570. 2000-01-01 2020-01-29 554153 522184 31969 31969 1425. ADD 2000-01-01 2020-01-29 52006 63686 -11680 -11680 7000. JPMORGAN CHASE & CO 2000-01-01 2020-01-29 926586 875432 51154 51154 198. JPMORGAN CHASE & CO 2000-01-01 2020-01-29 26159 13094 13065 13065 2260. MICROSOFT CORP @ 0.56 PER SHARE 2000-01-01 2020-01-29 368584 216168 152416 152416 12270. NRG ENERGY INC @ 0.30 PER SHARE 2000-01-01 2020-01-29 453332 508049 -54717 -54717 5720. T-MOBILE US INC @ 89.4463 751,975.04 BRO 2000-01-01 2020-01-29 461906 447702 14204 14204 9422. VISTRA CORP @ 0.135 PER SHARE 2000-01-01 2020-01-29 204815 254312 -49497 -49497 2800. ABBOTT LABORATORIES 2000-01-01 2020-01-30 250426 177033 73393 73393 215. ALPHABET INC-CL A 2000-01-01 2020-01-30 309217 278552 30665 30665 162. AMAZON.COM INC 2000-01-01 2020-01-30 297316 306877 -9561 -9561 3110. BANK OF AMERICA CORP 2000-01-01 2020-01-30 102618 101116 1502 1502 360. BECTON DICKINSON AND CO 2000-01-01 2020-01-30 100881 90679 10202 10202 1650. CITIGROUP INC 2000-01-01 2020-01-30 126995 111964 15031 15031 2600. CORNING INC @ 0.22 PER SHARE 2000-01-01 2020-01-30 73457 52470 20987 20987 2116. 2000-01-01 2020-01-30 454837 429939 24898 24898 389. JPMORGAN CHASE & CO 2000-01-01 2020-01-30 52174 25725 26449 26449 1010. JPMORGAN CHASE & CO 2000-01-01 2020-01-30 135283 57924 77359 77359 2560. JOHNSON & JOHNSON @ 1.01 PER SHARE 2000-01-01 2020-01-30 379628 379726 -98 -98 1960. MICROSOFT CORP @ 0.56 PER SHARE 2000-01-01 2020-01-30 320184 118501 201683 201683 11618. VISTRA CORP @ 0.135 PER SHARE 2000-01-01 2020-01-30 251082 313385 -62303 -62303 1510. MEDTRONIC PLC @ 0.58 PER SHARE 2000-01-01 2020-01-30 180079 147080 32999 32999 525. ADD 2000-01-01 2020-01-31 29076 45366 -16290 -16290 9683412.51 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-01-31 9683413 9683413 384. ALPHABET INC-CL A 2000-01-01 2020-02-03 552501 497507 54994 54994 201. AMAZON.COM INC 2000-01-01 2020-02-03 373571 378468 -4897 -4897 1725. APPLE INC 2000-01-01 2020-02-03 554958 417189 137769 137769 5648. BANK OF AMERICA CORP 2000-01-01 2020-02-03 185456 182270 3186 3186 205. ADD 2000-01-01 2020-02-03 11069 17706 -6637 -6637 2438. CITIGROUP INC 2000-01-01 2020-02-03 184489 165435 19054 19054 4111. WALT DISNEY CO/THE 2000-01-01 2020-02-03 561400 509550 51850 51850 5847. 2000-01-01 2020-02-03 1217683 1188020 29663 29663 1389. JPMORGAN CHASE & CO 2000-01-01 2020-02-03 186047 79659 106388 106388 10035. NRG ENERGY INC @ 0.30 PER SHARE 2000-01-01 2020-02-03 371221 393415 -22194 -22194 16851. VISTRA CORP @ 0.135 PER SHARE 2000-01-01 2020-02-03 372051 452918 -80867 -80867 16115. BANK OF AMERICA CORP 2000-01-01 2020-02-05 533465 516064 17401 17401 7110. CITIGROUP INC 2000-01-01 2020-02-05 534152 361881 172271 172271 2715. JPMORGAN CHASE & CO 2000-01-01 2020-02-05 362106 155706 206400 206400 60. MARSH & MCLENNAN COS @ 0.465 PER SHARE 2000-01-01 2020-02-05 6806 5100 1706 1706 427. MARSH & MCLENNAN COS @ 0.465 PER SHARE 2000-01-01 2020-02-05 48402 36295 12107 12107 380. NEXTERA ENERGY INC @ 0.35 PER SHARE 2000-01-01 2020-02-05 101568 63185 38383 38383 25. NEXTERA ENERGY INC @ 0.35 PER SHARE 2000-01-01 2020-02-05 6700 4217 2483 2483 797817.28 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-02-10 797817 797817 517. PHILLIPS 66 @ 0.90 PER SHARE 2000-01-01 2020-02-10 46917 61660 -14743 -14743 259. PHILLIPS 66 @ 0.90 PER SHARE 2000-01-01 2020-02-10 23362 30889 -7527 -7527 62. ROYAL CARIBBEAN CRUISES LTD @ 2000-01-01 2020-02-10 7431 7205 226 226 60. ROYAL CARIBBEAN CRUISES LTD @ 2000-01-01 2020-02-10 6999 6972 27 27 673. ROYAL CARIBBEAN CRUISES LTD @ 2000-01-01 2020-02-10 79698 77784 1914 1914 24. ROYAL CARIBBEAN CRUISES LTD @ 2000-01-01 2020-02-10 2874 2789 85 85 297. PHILLIPS 66 @ 0.90 PER SHARE 2000-01-01 2020-02-11 26713 34178 -7465 -7465 2170867.76 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-02-12 2170868 2170868 840. ROYAL DUTCH SHELL-SPON ADR-B @ 0.94 PER 2000-01-01 2020-02-12 43649 60495 -16846 -16846 80. CERNER CORP @ 2000-01-01 2020-02-14 6186 4259 1927 1927 80. CERNER CORP @ 2000-01-01 2020-02-14 6148 4259 1889 1889 360. MICROSOFT CORP @ 0.56 PER SHARE 2000-01-01 2020-02-14 66188 6832 59356 59356 748. MICROSOFT CORP @ 0.56 PER SHARE 2000-01-01 2020-02-14 138516 31387 107129 107129 2491164.47 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-02-14 2491164 2491164 383. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE 2000-01-01 2020-02-14 114396 92262 22134 22134 240. CERNER CORP @ 2000-01-01 2020-02-18 18378 12754 5624 5624 350. CERNER CORP @ 2000-01-01 2020-02-19 26908 18557 8351 8351 170. CERNER CORP @ 2000-01-01 2020-02-20 13077 8986 4091 4091 230. CERNER CORP @ 2000-01-01 2020-02-21 17662 12108 5554 5554 140. CERNER CORP @ 2000-01-01 2020-02-25 10638 7302 3336 3336 1106992.89 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-02-25 1106993 1106993 1405. AIR LEASE CORP 2000-01-01 2020-02-26 57718 59741 -2023 -2023 724. ALPHABET INC-CL A 2000-01-01 2020-02-26 1025665 935709 89956 89956 512. AMAZON.COM INC 2000-01-01 2020-02-26 1026241 1090861 -64620 -64620 4923. APPLE INC 2000-01-01 2020-02-26 1478057 1190622 287435 287435 1868. BANK OF AMERICA CORP 2000-01-01 2020-02-26 60905 50640 10265 10265 495. BECTON DICKINSON AND CO 2000-01-01 2020-02-26 123886 126172 -2286 -2286 1024. BERKSHIRE HATHAWAY INC-CL B 2000-01-01 2020-02-26 226695 216844 9851 9851 100. CERNER CORP @ 2000-01-01 2020-02-26 7344 5129 2215 2215 232. CHARTER COMMUNICATIONS INC-A 2000-01-01 2020-02-26 122322 108906 13416 13416 1092. CITIGROUP INC 2000-01-01 2020-02-26 79497 42124 37373 37373 2132. COCA-COLA CO/THE @ 0.41 PER SHARE 2000-01-01 2020-02-26 125734 127356 -1622 -1622 238. CONSTELLATION BRANDS INC-A @ 0.75 PER SH 2000-01-01 2020-02-26 48015 45718 2297 2297 133. CONSTELLATION BRANDS INC-A @ 0.75 PER SH 2000-01-01 2020-02-26 26770 25385 1385 1385 830. 2000-01-01 2020-02-26 116860 119362 -2502 -2502 970. DR HORTON INC 2000-01-01 2020-02-26 58965 41413 17552 17552 240. WALT DISNEY CO/THE 2000-01-01 2020-02-26 32147 28028 4119 4119 5110. 2000-01-01 2020-02-26 1018302 1038273 -19971 -19971 215. ADD 2000-01-01 2020-02-26 7630 8551 -921 -921 756. JPMORGAN CHASE & CO 2000-01-01 2020-02-26 99701 43357 56344 56344 1792. METLIFE INC @ 0.46 PER SHARE 2000-01-01 2020-02-26 87726 91787 -4061 -4061 6014. MICROSOFT CORP @ 0.56 PER SHARE 2000-01-01 2020-02-26 1034867 363606 671261 671261 3635. NRG ENERGY INC @ 0.30 PER SHARE 2000-01-01 2020-02-26 139535 129599 9936 9936 1470. NESTLE SA-SPONS ADR REPRESENTS @ .020 DE 2000-01-01 2020-02-26 158236 126797 31439 31439 13170. NEXTERA ENERGY INC @ 0.35 PER SHARE 2000-01-01 2020-02-26 3629840 1465925 2163915 2163915 7780. NEXTERA ENERGY INC @ 0.35 PER SHARE 2000-01-01 2020-02-26 2141242 839733 1301509 1301509 1440. PULTEGROUP INC @ 42.6849 426,849.00 BROK 2000-01-01 2020-02-26 65432 41408 24024 24024 900. T-MOBILE US INC @ 89.4463 751,975.04 BRO 2000-01-01 2020-02-26 87133 70443 16690 16690 297. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE 2000-01-01 2020-02-26 82874 90000 -7126 -7126 4033. VISTRA CORP @ 0.135 PER SHARE 2000-01-01 2020-02-26 92365 108398 -16033 -16033 1432. MEDTRONIC PLC @ 0.58 PER SHARE 2000-01-01 2020-02-26 159481 139483 19998 19998 781. ROYAL CARIBBEAN CRUISES LTD @ 2000-01-01 2020-02-26 76221 89490 -13269 -13269 2664. ABBOTT LABORATORIES 2000-01-01 2020-02-27 224861 168359 56502 56502 150. CERNER CORP @ 2000-01-01 2020-02-27 10897 7490 3407 3407 10602.86 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-02-27 10603 10603 69. ROYAL CARIBBEAN CRUISES LTD @ 2000-01-01 2020-02-27 6475 7901 -1426 -1426 860. ROYAL CARIBBEAN CRUISES LTD @ 2000-01-01 2020-02-27 79782 98384 -18602 -18602 230. CERNER CORP @ 2000-01-01 2020-02-28 16734 11034 5700 5700 19000. DISCOVER FINL SVS VAR RT PERP MAT DTD 10 2000-01-01 2020-02-28 20863 19000 1863 1863 61474.55 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-02-28 61475 61475 1365. ROYAL CARIBBEAN CRUISES LTD @ 2000-01-01 2020-02-28 117338 152713 -35375 -35375 7550. ABBOTT LABORATORIES 2000-01-01 2020-03-02 606222 475991 130231 130231 10904. AIR LEASE CORP 2000-01-01 2020-03-02 394979 438309 -43330 -43330 443. ALPHABET INC-CL A 2000-01-01 2020-03-02 599543 554805 44738 44738 311. AMAZON.COM INC 2000-01-01 2020-03-02 601473 582835 18638 18638 4922. APPLE INC 2000-01-01 2020-03-02 1396368 1190380 205988 205988 13375. BANK OF AMERICA CORP 2000-01-01 2020-03-02 392581 239699 152882 152882 2497. BECTON DICKINSON AND CO 2000-01-01 2020-03-02 609289 636470 -27181 -27181 9954. BERKSHIRE HATHAWAY INC-CL B 2000-01-01 2020-03-02 2112508 2090117 22391 22391 260. CERNER CORP @ 2000-01-01 2020-03-02 18478 12450 6028 6028 435. CHARTER COMMUNICATIONS INC-A 2000-01-01 2020-03-02 225052 204198 20854 20854 6009. CITIGROUP INC 2000-01-01 2020-03-02 396389 231798 164591 164591 10773. 2000-01-01 2020-03-02 1366554 1522161 -155607 -155607 4649. WALT DISNEY CO/THE 2000-01-01 2020-03-02 555590 542929 12661 12661 3123. 2000-01-01 2020-03-02 597437 634546 -37109 -37109 3235. JPMORGAN CHASE & CO 2000-01-01 2020-03-02 399300 185528 213772 213772 4278. JOHNSON & JOHNSON @ 1.01 PER SHARE 2000-01-01 2020-03-02 610493 626497 -16004 -16004 17999.318 JPM MANAGED INCOME FD - USD - L 2000-01-01 2020-03-02 181073 180893 180 180 8732. METLIFE INC @ 0.46 PER SHARE 2000-01-01 2020-03-02 391973 447257 -55284 -55284 3619. MICROSOFT CORP @ 0.56 PER SHARE 2000-01-01 2020-03-02 600101 218804 381297 381297 10499. NRG ENERGY INC @ 0.30 PER SHARE 2000-01-01 2020-03-02 356839 370336 -13497 -13497 2337. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE 2000-01-01 2020-03-02 597975 708183 -110208 -110208 2189. VISA INC-CLASS A SHARES @ 0.32 PER SHARE 2000-01-01 2020-03-02 400848 181842 219006 219006 5791. MEDTRONIC PLC @ 0.58 PER SHARE 2000-01-01 2020-03-02 602693 540018 62675 62675 1691. ROYAL CARIBBEAN CRUISES LTD @ 2000-01-01 2020-03-02 129547 179708 -50161 -50161 16000. 2000-01-01 2020-03-03 16613 16000 613 613 16000. 2000-01-01 2020-03-03 16613 16000 613 613 105. CERNER CORP @ 2000-01-01 2020-03-03 7205 4999 2206 2206 4982. 2000-01-01 2020-03-03 586393 688738 -102345 -102345 2431. JOHNSON & JOHNSON @ 1.01 PER SHARE 2000-01-01 2020-03-03 354184 343065 11119 11119 13909.15 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-03-03 13909 13909 2592. VISA INC-CLASS A SHARES @ 0.32 PER SHARE 2000-01-01 2020-03-03 517936 215125 302811 302811 14000. 2000-01-01 2020-03-04 14609 14000 609 609 1600. CORNING INC @ 0.22 PER SHARE 2000-01-01 2020-03-04 38315 32211 6104 6104 1300. RLJ LODGING TRUST @ 0.4875 PER SHARE 2000-01-01 2020-03-04 34527 32281 2246 2246 14674.79 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-03-04 14675 14675 69. CONSTELLATION BRANDS INC-A @ 0.75 PER SH 2000-01-01 2020-03-05 12328 13159 -831 -831 280. CONSTELLATION BRANDS INC-A @ 0.75 PER SH 2000-01-01 2020-03-05 50133 53400 -3267 -3267 300. HERSHA HOSPITALITY TRUST @ 2000-01-01 2020-03-05 7431 7737 -306 -306 789. PHILLIPS 66 @ 0.90 PER SHARE 2000-01-01 2020-03-05 58551 82366 -23815 -23815 111. PHILLIPS 66 @ 0.90 PER SHARE 2000-01-01 2020-03-05 8574 11210 -2636 -2636 1500. RLJ LODGING TRUST @ 0.4875 PER SHARE 2000-01-01 2020-03-05 39975 37248 2727 2727 2230. BANK OF AMERICA CORP 2000-01-01 2020-03-09 60140 74971 -14831 -14831 11100. CATCHMARK TIMBER TRUST INC-A 2000-01-01 2020-03-09 104898 127682 -22784 -22784 400. HERSHA HOSPITALITY TRUST @ 2000-01-01 2020-03-09 9767 10316 -549 -549 5000. RLJ LODGING TRUST @ 0.4875 PER SHARE 2000-01-01 2020-03-09 133427 124138 9289 9289 795. TRUIST FINANCIAL CORP @ 0.45 PER SHARE 2000-01-01 2020-03-09 35094 43229 -8135 -8135 2085. BANK OF AMERICA CORP 2000-01-01 2020-03-10 53019 62952 -9933 -9933 895. ADD 2000-01-01 2020-03-10 28692 35338 -6646 -6646 4027878.77 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-03-10 4027879 4027879 90. NUTRIEN LTD @ 2000-01-01 2020-03-10 3487 7003 -3516 -3516 1122. PHILLIPS 66 @ 0.90 PER SHARE 2000-01-01 2020-03-10 77792 100480 -22688 -22688 782. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-03-10 61390 73986 -12596 -12596 2500000. 2000-01-01 2020-03-11 2650025 2500000 150025 150025 356. HOME DEPOT INC @ 1.50 PER SHARE 2000-01-01 2020-03-11 76177 70923 5254 5254 337. MCDONALD'S CORP @ 1.29 PER SHARE 2000-01-01 2020-03-11 63912 66114 -2202 -2202 681. NIKE INC -CL B 2000-01-01 2020-03-11 57957 58902 -945 -945 60. NUTRIEN LTD @ 2000-01-01 2020-03-11 2158 4669 -2511 -2511 1292. PHILLIPS 66 @ 0.90 PER SHARE 2000-01-01 2020-03-11 83660 106173 -22513 -22513 237. PHILLIPS 66 @ 0.90 PER SHARE 2000-01-01 2020-03-11 15482 18752 -3270 -3270 129. PHILLIPS 66 @ 0.90 PER SHARE 2000-01-01 2020-03-11 8636 10192 -1556 -1556 170. NUTRIEN LTD @ 2000-01-01 2020-03-12 5800 13076 -7276 -7276 71. PHILLIPS 66 @ 0.90 PER SHARE 2000-01-01 2020-03-12 4666 5607 -941 -941 1525. ROYAL DUTCH SHELL-SPON ADR-B @ 0.94 PER 2000-01-01 2020-03-12 53627 101580 -47953 -47953 275. ROYAL DUTCH SHELL-SPON ADR-B @ 0.94 PER 2000-01-01 2020-03-12 9670 15446 -5776 -5776 280. NUTRIEN LTD @ 2000-01-01 2020-03-13 9091 21346 -12255 -12255 106. PHILLIPS 66 @ 0.90 PER SHARE 2000-01-01 2020-03-13 6145 8372 -2227 -2227 37. PHILLIPS 66 @ 0.90 PER SHARE 2000-01-01 2020-03-13 2154 2922 -768 -768 1368. PHILLIPS 66 @ 0.90 PER SHARE 2000-01-01 2020-03-13 79237 107467 -28230 -28230 13650.53 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-03-13 13651 13651 982. UNION PACIFIC CORP @ 0.97 PER SHARE 2000-01-01 2020-03-13 139381 166840 -27459 -27459 826. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-03-13 61478 77604 -16126 -16126 454. CONSTELLATION BRANDS INC-A @ 0.75 PER SH 2000-01-01 2020-03-16 61545 86556 -25011 -25011 220. NUTRIEN LTD @ 2000-01-01 2020-03-16 6320 16691 -10371 -10371 1755. PHILLIPS 66 @ 0.90 PER SHARE 2000-01-01 2020-03-16 82140 118073 -35933 -35933 63. PHILLIPS 66 @ 0.90 PER SHARE 2000-01-01 2020-03-16 2935 4237 -1302 -1302 1365. ROYAL DUTCH SHELL-SPON ADR-B @ 0.94 PER 2000-01-01 2020-03-16 39320 81578 -42258 -42258 440. CONSTELLATION BRANDS INC-A @ 0.75 PER SH 2000-01-01 2020-03-17 56090 81934 -25844 -25844 103. CONSTELLATION BRANDS INC-A @ 0.75 PER SH 2000-01-01 2020-03-17 13695 18258 -4563 -4563 280. NUTRIEN LTD @ 2000-01-01 2020-03-17 8183 20498 -12315 -12315 31. PHILLIPS 66 @ 0.90 PER SHARE 2000-01-01 2020-03-17 1466 2085 -619 -619 861. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-03-17 59229 79521 -20292 -20292 107. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-03-17 7211 9716 -2505 -2505 155. IBERDROLA SA-SPONSORED ADR REPRESENTS @ 2000-01-01 2020-03-18 5523 4923 600 600 5270.95 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-03-18 5271 5271 175. NESTLE SA-SPONS ADR REPRESENTS @ .020 DE 2000-01-01 2020-03-18 16320 13559 2761 2761 430. NIPPON TELEGRAPH & TELE-ADR REPRESENTS @ 2000-01-01 2020-03-18 9323 7131 2192 2192 220. NUTRIEN LTD @ 2000-01-01 2020-03-18 6114 14176 -8062 -8062 260. ROCHE HOLDINGS LTD-SPONS ADR @ 0.223878 2000-01-01 2020-03-18 9737 8003 1734 1734 305. SONIC HEALTHCARE LTD-SP ADR REPRESENTS @ 2000-01-01 2020-03-18 5252 3882 1370 1370 650. TELEFONICA BRAS 2000-01-01 2020-03-18 6416 9279 -2863 -2863 1350. UBS GROUP AG-REG @ 11.40 28,306.08 BROKE 2000-01-01 2020-03-18 10402 22584 -12182 -12182 672. CONSTELLATION BRANDS INC-A @ 0.75 PER SH 2000-01-01 2020-03-19 79355 116373 -37018 -37018 543. MCDONALD'S CORP @ 1.29 PER SHARE 2000-01-01 2020-03-19 75800 89310 -13510 -13510 230. NUTRIEN LTD @ 2000-01-01 2020-03-19 6228 11314 -5086 -5086 51118.04 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-03-19 51118 51118 272. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-03-19 16504 24632 -8128 -8128 401. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-03-19 23496 35821 -12325 -12325 220. NUTRIEN LTD @ 2000-01-01 2020-03-20 5549 9520 -3971 -3971 906. CONSTELLATION BRANDS INC-A @ 0.75 PER SH 2000-01-01 2020-03-23 110563 154816 -44253 -44253 230. NUTRIEN LTD @ 2000-01-01 2020-03-23 6237 9188 -2951 -2951 7292.95 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-03-23 7293 7293 269. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-03-23 14182 23969 -9787 -9787 211. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-03-23 10664 18791 -8127 -8127 180. NUTRIEN LTD @ 2000-01-01 2020-03-24 5068 7120 -2052 -2052 460. BOEING CO/THE @ 2.055 PER SHARE 2000-01-01 2020-03-25 48830 46613 2217 2217 29900. HERSHA HOSPITALITY TRUST 2000-01-01 2020-03-25 77499 642657 -565158 -565158 392. MICROSOFT CORP @ 0.56 PER SHARE 2000-01-01 2020-03-25 53776 16449 37327 37327 155. NUTRIEN LTD @ 2000-01-01 2020-03-25 4038 6016 -1978 -1978 36769.53 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-03-25 36770 36770 10701. HERSHA HOSPITALITY TRUST 2000-01-01 2020-03-26 35333 214006 -178673 -178673 1178413.07 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-03-26 1178413 1178413 24800. HERSHA HOSPITALITY TRUST 2000-01-01 2020-03-27 86709 449588 -362879 -362879 25300. HERSHA HOSPITALITY TRUST 2000-01-01 2020-03-27 89537 436141 -346604 -346604 577305.69 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-03-27 577306 577306 30399. HERSHA HOSPITALITY TRUST 2000-01-01 2020-03-30 78023 451722 -373699 -373699 266. TRAVELERS COS INC/THE @ 0.85 PER SHARE 2000-01-01 2020-03-30 25252 10593 14659 14659 10187293.33 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-04-01 10187293 10187293 1030. BCP VI PRIVATE INVESTORS OFFSHORE,LP 2000-01-01 2020-04-02 15555 27627 -12072 -12072 4760. ADD 2000-01-01 2020-04-02 49219 74346 -25127 -25127 2600. GAMING AND LEISURE PROPERTIE 2000-01-01 2020-04-02 75292 89258 -13966 -13966 900. GAMING AND LEISURE PROPERTIE 2000-01-01 2020-04-02 26106 30897 -4791 -4791 638. IMPERIAL BRANDS PLC-SPON ADR REPRESENTS 2000-01-01 2020-04-02 11572 22784 -11212 -11212 3620000. JPM TAX FREE MM INST FD - USD - L FUND 8 2000-01-01 2020-04-02 3620000 3620000 6545. ADD 2000-01-01 2020-04-02 10076 26759 -16683 -16683 30. TOYOTA MOTOR CORP -SPON ADR REPRESENTS @ 2000-01-01 2020-04-02 3613 3978 -365 -365 750000. JPM TAX FREE MM INST FD - USD - L FUND 8 2000-01-01 2020-04-07 750000 750000 6700. GAMING AND LEISURE PROPERTIE 2000-01-01 2020-04-08 160876 227818 -66942 -66942 2000000. 2000-01-01 2020-04-08 2200000 2000000 200000 200000 100. SUMMIT HOTEL PROPERTIES PFD 6.250% SERIE 2000-01-01 2020-04-08 1106 2500 -1394 -1394 9500. CITY OFFICE REIT INC 2000-01-01 2020-04-09 69667 105087 -35420 -35420 2945. ADD 2000-01-01 2020-04-09 30084 43801 -13717 -13717 5000000. JPM TAX FREE MM INST FD - USD - L FUND 8 2000-01-01 2020-04-09 5000000 5000000 1417. ADD 2000-01-01 2020-04-09 2090 5793 -3703 -3703 11400. PEBBLEBROOK HOTEL TRUST @ 0.39844 PER SH 2000-01-01 2020-04-09 177961 287099 -109138 -109138 1905. SMITHS GROUP PLC- SPON ADR REPRESENTS DE 2000-01-01 2020-04-09 27555 37921 -10366 -10366 5400. SUMMIT HOTEL PROPERTIES PFD 6.250% SERIE 2000-01-01 2020-04-09 61447 134980 -73533 -73533 896. TRUIST FINANCIAL CORP @ 0.45 PER SHARE 2000-01-01 2020-04-09 27507 48628 -21121 -21121 15787. AIR LEASE CORP 2000-01-01 2020-04-13 386727 608123 -221396 -221396 10600. GAMING AND LEISURE PROPERTIE 2000-01-01 2020-04-13 278615 355327 -76712 -76712 17898. ADD 2000-01-01 2020-04-13 26313 67876 -41563 -41563 2549866.46 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-04-13 2549866 2549866 10000. PEBBLEBROOK HOTEL TRUST @ 0.39844 PER SH 2000-01-01 2020-04-13 167629 250027 -82398 -82398 4000. SUMMIT HOTEL PROPERTIES PFD 6.250% SERIE 2000-01-01 2020-04-13 45872 99787 -53915 -53915 15800. CITY OFFICE REIT INC 2000-01-01 2020-04-14 120022 174607 -54585 -54585 26030. CITY OFFICE REIT INC 2000-01-01 2020-04-14 214084 283517 -69433 -69433 4369458.09 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-04-14 4369458 4369458 2600. PEBBLEBROOK HOTEL TRUST @ 0.39844 PER SH 2000-01-01 2020-04-14 48691 64772 -16081 -16081 4300. SUMMIT HOTEL PROPERTIES PFD 6.250% SERIE 2000-01-01 2020-04-14 54576 107242 -52666 -52666 33220.49 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-04-14 33220 33220 240. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-04-14 17050 19900 -2850 -2850 603222.9 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-04-15 603223 603223 200. SUMMIT HOTEL PROPERTIES PFD 6.250% SERIE 2000-01-01 2020-04-15 2478 4988 -2510 -2510 32439.58 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-04-15 32440 32440 110. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-04-15 7622 7982 -360 -360 14681. CITY OFFICE REIT INC 2000-01-01 2020-04-16 125251 158732 -33481 -33481 1000000. 2000-01-01 2020-04-16 1000000 1000000 250. SOUTHWEST AIRLINES CO @ 2000-01-01 2020-04-16 8694 14082 -5388 -5388 300. SUMMIT HOTEL PROPERTIES PFD 6.250% SERIE 2000-01-01 2020-04-16 4038 7482 -3444 -3444 26964.29 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-04-16 26964 26964 160. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-04-16 11228 1648 9580 9580 287585. ENERGY TRANSFER LP 2000-01-01 2020-04-17 1647912 5425206 -3777294 -3777294 189183. ENTERPRISE PRODUCTS PARTNERS 2000-01-01 2020-04-17 2962029 5502676 -2540647 -2540647 390. SOUTHWEST AIRLINES CO @ 2000-01-01 2020-04-17 12950 21917 -8967 -8967 490. SOUTHWEST AIRLINES CO @ 2000-01-01 2020-04-17 16279 27393 -11114 -11114 570. SOUTHWEST AIRLINES CO @ 2000-01-01 2020-04-17 18759 31347 -12588 -12588 3770.7 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-04-17 3771 3771 38199. VISA INC-CLASS A SHARES @ 0.32 PER SHARE 2000-01-01 2020-04-17 6324323 3094064 3230259 3230259 20. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-04-17 1306 206 1100 1100 140. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-04-17 9175 1442 7733 7733 40000. DOMINION ENERGY INC VAR RT PERP 2000-01-01 2020-04-20 40256 40000 256 256 760. SOUTHWEST AIRLINES CO @ 2000-01-01 2020-04-20 23504 41323 -17819 -17819 600. SOUTHWEST AIRLINES CO @ 2000-01-01 2020-04-20 18337 32508 -14171 -14171 360. SOUTHWEST AIRLINES CO @ 2000-01-01 2020-04-20 11027 19477 -8450 -8450 220. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-04-20 14031 2266 11765 11765 565. BAE SYSTEMS PLC -SPON ADR 2000-01-01 2020-04-21 15555 16203 -648 -648 375. LAS VEGAS SANDS CORP 2000-01-01 2020-04-21 17579 15050 2529 2529 535. MICHELIN (CGDE)-UNSPON ADR 2000-01-01 2020-04-21 10212 10675 -463 -463 2243247.24 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-04-21 2243247 2243247 960. NN GROUP NV - UNSPON ADR 2000-01-01 2020-04-21 12156 18517 -6361 -6361 315. SMURFIT KAPPA GROUP PLC-ADR REPRESENTS @ 2000-01-01 2020-04-21 9037 8151 886 886 460. SOUTHWEST AIRLINES CO @ 2000-01-01 2020-04-21 14331 23037 -8706 -8706 70. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-04-21 4642 721 3921 3921 60. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-04-21 4020 618 3402 3402 250. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-04-21 16702 2575 14127 14127 690. BAE SYSTEMS PLC -SPON ADR 2000-01-01 2020-04-22 18743 19342 -599 -599 445. MICHELIN (CGDE)-UNSPON ADR 2000-01-01 2020-04-22 8426 8849 -423 -423 1068665.5 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-04-22 1068666 1068666 125. SMURFIT KAPPA GROUP PLC-ADR REPRESENTS @ 2000-01-01 2020-04-22 3493 3230 263 263 130. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-04-22 8713 1339 7374 7374 40. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-04-22 2685 412 2273 2273 295. BAE SYSTEMS PLC -SPON ADR 2000-01-01 2020-04-23 7788 8219 -431 -431 26098.17 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-04-23 26098 26098 60. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-04-23 3925 618 3307 3307 1348. CONOCOPHILLIPS @ 0.43 PER SHARE 2000-01-01 2020-04-24 47131 66836 -19705 -19705 1516992.32 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-04-24 1516992 1516992 12370.01 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-04-24 12370 12370 170. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-04-24 11364 1751 9613 9613 150. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-04-27 10252 1545 8707 8707 1111. CHARLES SCHWAB CORP @ 0.372 PER SHARE 2000-01-01 2020-04-28 28797 29242 -445 -445 140. TE CONNECTIVITY LTD @ 0.46 PER SHARE 2000-01-01 2020-04-28 9752 1442 8310 8310 562. CONOCOPHILLIPS @ 0.43 PER SHARE 2000-01-01 2020-04-29 20405 25220 -4815 -4815 5637567.85 JPM TAX FREE MM INST FD - USD - L FUND 8 2000-01-01 2020-04-29 5637568 5637568 753197.93 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-04-29 753198 753198 187320.71 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-05-04 187321 187321 426. ROYAL DUTCH SHELL-SPON ADR-B @ 0.94 PER 2000-01-01 2020-05-04 13679 23669 -9990 -9990 1019609.37 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-05-05 1019609 1019609 8721.982 JPM MANAGED INCOME FD - USD - L 2000-01-01 2020-05-06 87220 87133 87 87 1084. ROYAL DUTCH SHELL-SPON ADR-B @ 0.94 PER 2000-01-01 2020-05-06 33305 58363 -25058 -25058 1321. ALLEGHANY CORP 2000-01-01 2020-05-07 672426 787642 -115216 -115216 12653. METLIFE INC @ 0.46 PER SHARE 2000-01-01 2020-05-07 436516 648092 -211576 -211576 3043330.88 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-05-07 3043331 3043331 185. ARMADA HOFFLER PROPERTIES PFD PFD 2000-01-01 2020-05-08 3508 4625 -1117 -1117 204513.64 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-05-08 204514 204514 66653. BANK OF AMERICA CORP 2000-01-01 2020-05-11 1536811 1374862 161949 161949 9502. BERKSHIRE HATHAWAY INC-CL B 2000-01-01 2020-05-11 1653700 1960523 -306823 -306823 14741. CITIGROUP INC 2000-01-01 2020-05-11 657490 568637 88853 88853 .9 JPM PRIME MM FD - INSTL FUND 829 FOR MAR 2000-01-01 2020-05-11 1 1 900. ARMADA HOFFLER PROPERTIES PFD PFD 2000-01-01 2020-05-12 17514 22500 -4986 -4986 300. BRIXMOR PROPERTY GROUP INC 2000-01-01 2020-05-12 3369 7147 -3778 -3778 32687.281 JPM MANAGED INCOME FD - USD - L 2000-01-01 2020-05-12 327200 326546 654 654 9423.35 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-05-12 9423 9423 5675. WELLS FARGO & CO @ 0.51 PER SHARE 2000-01-01 2020-05-12 144016 318534 -174518 -174518 19290.21 JPM MANAGED INCOME FD - USD - L 2000-01-01 2020-05-13 193095 192709 386 386 400. ARMADA HOFFLER PROPERTIES PFD PFD 2000-01-01 2020-05-14 7584 10000 -2416 -2416 23. PNC FINANCIAL SERVICES GROUP @ 1.15 PER 2000-01-01 2020-05-14 2325 3712 -1387 -1387 709. PNC FINANCIAL SERVICES GROUP @ 1.15 PER 2000-01-01 2020-05-14 70586 109159 -38573 -38573 50. PNC FINANCIAL SERVICES GROUP @ 1.15 PER 2000-01-01 2020-05-14 4953 7405 -2452 -2452 750000. 2000-01-01 2020-05-15 755625 750000 5625 5625 4184. JPMORGAN CHASE & CO 2000-01-01 2020-05-15 353079 388007 -34928 -34928 3914. ABBOTT LABORATORIES 2000-01-01 2020-05-18 353922 246759 107163 107163 1320. ALLEGHANY CORP 2000-01-01 2020-05-18 591765 787046 -195281 -195281 7916. AMEREN CORPORATION 2000-01-01 2020-05-18 534361 613620 -79259 -79259 480. BCP VI PRIVATE INVESTORS OFFSHORE,LP 2000-01-01 2020-05-18 6638 12329 -5691 -5691 1377. BECTON DICKINSON AND CO 2000-01-01 2020-05-18 351529 342453 9076 9076 10084. BOSTON SCIENTIFIC CORP 2000-01-01 2020-05-18 353049 364528 -11479 -11479 7447. WALT DISNEY CO/THE 2000-01-01 2020-05-18 770796 790547 -19751 -19751 2452. JOHNSON & JOHNSON @ 1.01 PER SHARE 2000-01-01 2020-05-18 357711 346028 11683 11683 12653. METLIFE INC @ 0.46 PER SHARE 2000-01-01 2020-05-18 387087 646314 -259227 -259227 2007. MICROSOFT CORP @ 0.56 PER SHARE 2000-01-01 2020-05-18 353849 319732 34117 34117 2351. NEXTERA ENERGY INC @ 0.35 PER SHARE 2000-01-01 2020-05-18 537374 577002 -39628 -39628 12795. NEXTERA ENERGY INC CONV PFD 2000-01-01 2020-05-18 535638 622093 -86455 -86455 4625. QUALCOMM INC @ 0.65 PER SHARE 2000-01-01 2020-05-18 360039 368916 -8877 -8877 1991. STRYKER CORP @ 0.575 PER SHARE 2000-01-01 2020-05-18 351325 319784 31541 31541 1070. TJX COMPANIES INC @ 38.8683 7,968.00 BRO 2000-01-01 2020-05-18 46736 61149 -14413 -14413 36. TJX COMPANIES INC @ 38.8683 7,968.00 BRO 2000-01-01 2020-05-18 1551 2051 -500 -500 863. TJX COMPANIES INC @ 38.8683 7,968.00 BRO 2000-01-01 2020-05-18 37855 49159 -11304 -11304 5832. T-MOBILE US INC @ 89.4463 751,975.04 BRO 2000-01-01 2020-05-18 545692 522001 23691 23691 870. UNITED OVERSEAS BANK-SP ADR @ 0.57315 PE 2000-01-01 2020-05-18 23691 30511 -6820 -6820 1298. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE 2000-01-01 2020-05-18 371772 393334 -21562 -21562 9319. XCEL ENERGY INC @ 69.3955 659,743.02 BRO 2000-01-01 2020-05-18 530614 581984 -51370 -51370 3867. MEDTRONIC PLC @ 0.58 PER SHARE 2000-01-01 2020-05-18 354755 359092 -4337 -4337 268. ALPHABET INC-CL A 2000-01-01 2020-05-19 357271 290825 66446 66446 152. AMAZON.COM INC 2000-01-01 2020-05-19 358202 298073 60129 60129 104. ARMADA HOFFLER PROPERTIES PFD PFD 2000-01-01 2020-05-19 1878 2600 -722 -722 1086. CHARTER COMMUNICATIONS INC-A 2000-01-01 2020-05-19 533589 560485 -26896 -26896 1600. COLONY CAPITAL INC @ 0.46875 PER SHARE 2000-01-01 2020-05-19 22260 39520 -17260 -17260 8000. COLONY CAPITAL INC @ 0.445312 PER SHARE 2000-01-01 2020-05-19 106238 195960 -89722 -89722 140. EXPEDITORS INTL WASH INC @ 0.52 PER SHAR 2000-01-01 2020-05-19 10218 5302 4916 4916 43000. GOLDMAN SACHS GROUP INC 2000-01-01 2020-05-19 44134 43000 1134 1134 130. SMITH & NEPHEW PLC -SPON ADR @ 42.0401 8 2000-01-01 2020-05-19 4878 5027 -149 -149 184. TJX COMPANIES INC @ 38.8683 7,968.00 BRO 2000-01-01 2020-05-19 8201 10481 -2280 -2280 88. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE 2000-01-01 2020-05-19 25943 18748 7195 7195 500. ARMADA HOFFLER PROPERTIES PFD PFD 2000-01-01 2020-05-20 9105 12500 -3395 -3395 2400. COLONY CAPITAL INC @ 0.46875 PER SHARE 2000-01-01 2020-05-20 34743 59280 -24537 -24537 2000. COLONY CAPITAL INC @ 0.445312 PER SHARE 2000-01-01 2020-05-20 27799 44080 -16281 -16281 250. EXPEDITORS INTL WASH INC @ 0.52 PER SHAR 2000-01-01 2020-05-20 18313 9467 8846 8846 750000. 2000-01-01 2020-05-20 719692 750000 -30308 -30308 1880918.21 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-05-20 1880918 1880918 250. SMITH & NEPHEW PLC -SPON ADR @ 42.0401 8 2000-01-01 2020-05-20 9990 9599 391 391 130. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE 2000-01-01 2020-05-20 38290 9331 28959 28959 711. ARMADA HOFFLER PROPERTIES PFD PFD 2000-01-01 2020-05-21 13317 17775 -4458 -4458 6100. COLONY CAPITAL INC @ 0.445312 PER SHARE 2000-01-01 2020-05-21 85154 131442 -46288 -46288 60. EXPEDITORS INTL WASH INC @ 0.52 PER SHAR 2000-01-01 2020-05-21 4348 2272 2076 2076 830945.23 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-05-21 830945 830945 120. SMITH & NEPHEW PLC -SPON ADR @ 42.0401 8 2000-01-01 2020-05-21 4772 4571 201 201 49814.78 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-05-21 49815 49815 170. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE 2000-01-01 2020-05-21 49601 12187 37414 37414 60. EXPEDITORS INTL WASH INC @ 0.52 PER SHAR 2000-01-01 2020-05-22 4387 2272 2115 2115 357. ESTEE LAUDER COMPANIES-CL A 2000-01-01 2020-05-22 63751 58586 5165 5165 116. ESTEE LAUDER COMPANIES-CL A 2000-01-01 2020-05-22 20624 19006 1618 1618 3792297.06 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-05-22 3792297 3792297 110. SMITH & NEPHEW PLC -SPON ADR @ 42.0401 8 2000-01-01 2020-05-22 4475 4161 314 314 43289.72 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-05-22 43290 43290 76. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE 2000-01-01 2020-05-22 21948 5441 16507 16507 400. COLONY CAPITAL INC @ 0.46875 PER SHARE 2000-01-01 2020-05-26 5784 9880 -4096 -4096 -.768 RAYTHEON TECHNOLOGIES CORP @ 73.9996 1,4 2000-01-01 2020-05-26 46 46 2429. TJX COMPANIES INC @ 38.8683 7,968.00 BRO 2000-01-01 2020-05-26 131010 138082 -7072 -7072 76. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE 2000-01-01 2020-05-26 21841 5441 16400 16400 600. COLONY CAPITAL INC @ 0.46875 PER SHARE 2000-01-01 2020-05-27 8544 14820 -6276 -6276 34895.314 JPM MANAGED INCOME FD - USD - L 2000-01-01 2020-05-27 350000 348604 1396 1396 69200.86 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-05-27 69201 69201 170. ADD 2000-01-01 2020-05-28 9701 13509 -3808 -3808 16300. BRIXMOR PROPERTY GROUP INC 2000-01-01 2020-05-28 189720 383483 -193763 -193763 1800. COLONY CAPITAL INC @ 0.46875 PER SHARE 2000-01-01 2020-05-28 26482 44460 -17978 -17978 384941.19 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-05-28 384941 384941 31295. NEXTERA ENERGY INC CONV PFD 2000-01-01 2020-05-28 1331567 1521563 -189996 -189996 22000. VIACOMCBS INC NON-TRADEABLE ASSET CORP A 2000-01-01 2020-05-28 20900 18865 2035 2035 15000. BANK OF AMERICA CORP PFD 2000-01-01 2020-05-29 376176 375000 1176 1176 51000. JPMORGAN CHASE & CO PFD @ 0.296875 PER S 2000-01-01 2020-05-29 1263951 1275000 -11049 -11049 2844838.52 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-05-29 2844839 2844839 12000. NEW RESIDENTIAL INV CORP PFD PFD 7.125% 2000-01-01 2020-05-29 223025 300000 -76975 -76975 96000. WACHOVIA CAP TR III VAR RT PERP MAT DTD 2000-01-01 2020-05-29 96427 97053 -626 -626 1000000. WACHOVIA CAP TR III VAR RT PERP MAT DTD 2000-01-01 2020-05-29 996449 1008045 -11596 -11596 15200. WELLS FARGO & COMPANY @ 0.15833 PER SHAR 2000-01-01 2020-05-29 358521 380000 -21479 -21479 7000. COLONY CAPITAL INC @ 0.46875 PER SHARE 2000-01-01 2020-06-01 105829 169912 -64083 -64083 2707395.06 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-06-01 2707395 2707395 188. ESTEE LAUDER COMPANIES-CL A 2000-01-01 2020-06-02 37028 30753 6275 6275 23. ESTEE LAUDER COMPANIES-CL A 2000-01-01 2020-06-02 4499 3755 744 744 114. ESTEE LAUDER COMPANIES-CL A 2000-01-01 2020-06-02 22479 18611 3868 3868 29996.13 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-06-02 29996 29996 15200. BRIXMOR PROPERTY GROUP INC 2000-01-01 2020-06-03 183457 347750 -164293 -164293 300. COLONY CAPITAL INC @ 0.46875 PER SHARE 2000-01-01 2020-06-03 4593 6888 -2295 -2295 312. QUEST DIAGNOSTICS INC @ 0.56 PER SHARE 2000-01-01 2020-06-03 37077 34330 2747 2747 440. ADD 2000-01-01 2020-06-04 25785 26629 -844 -844 2900. COLONY CAPITAL INC @ 0.46875 PER SHARE 2000-01-01 2020-06-04 44403 66536 -22133 -22133 9534.13 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-06-04 9534 9534 1468. ORKLA ASA-SPON ADR REPRESENTS @ .020 DEP 2000-01-01 2020-06-05 13012 12265 747 747 775. SINGAPORE TELECOMMUNICAT-ADR REPRESENTS 2000-01-01 2020-06-05 14068 15537 -1469 -1469 27044.81 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-06-05 27045 27045 10308.38 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-06-08 10308 10308 75. TJX COMPANIES INC @ 38.8683 7,968.00 BRO 2000-01-01 2020-06-08 4141 4227 -86 -86 886. TJX COMPANIES INC @ 38.8683 7,968.00 BRO 2000-01-01 2020-06-08 48878 41081 7797 7797 2001. TJX COMPANIES INC @ 38.8683 7,968.00 BRO 2000-01-01 2020-06-08 110045 84067 25978 25978 130. DIAGEO PLC-SPONSORED ADR 2000-01-01 2020-06-09 19234 13501 5733 5733 220. HONEYWELL INTERNATIONAL INC 2000-01-01 2020-06-09 35487 22508 12979 12979 529. ESTEE LAUDER COMPANIES-CL A 2000-01-01 2020-06-09 108313 85928 22385 22385 510. NN GROUP NV - UNSPON ADR 2000-01-01 2020-06-09 8951 9803 -852 -852 1617. ORKLA ASA-SPON ADR REPRESENTS @ .020 DEP 2000-01-01 2020-06-09 14717 12625 2092 2092 795. TELEFONICA BRAS 2000-01-01 2020-06-09 7629 11340 -3711 -3711 217. HONEYWELL INTERNATIONAL INC 2000-01-01 2020-06-10 35219 22040 13179 13179 1182040.81 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-06-10 1182041 1182041 346. HONEYWELL INTERNATIONAL INC 2000-01-01 2020-06-11 54986 62601 -7615 -7615 418. HONEYWELL INTERNATIONAL INC 2000-01-01 2020-06-11 66228 74669 -8441 -8441 283. HONEYWELL INTERNATIONAL INC 2000-01-01 2020-06-11 45017 49891 -4874 -4874 75838.05 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-06-11 75838 75838 252445.78 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-06-12 252446 252446 584414.95 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-06-15 584415 584415 15279.7 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-06-15 15280 15280 1055. HONEYWELL INTERNATIONAL INC 2000-01-01 2020-06-16 151942 179996 -28054 -28054 51. HONEYWELL INTERNATIONAL INC 2000-01-01 2020-06-16 7402 8220 -818 -818 28. HONEYWELL INTERNATIONAL INC 2000-01-01 2020-06-16 4058 4513 -455 -455 480. MMC NORILSK NICKEL PJSC-ADR REPRESENTS 2000-01-01 2020-06-16 13377 7886 5491 5491 126915.95 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-06-16 126916 126916 29994.554 JPM MANAGED INCOME FD - USD - L 2000-01-01 2020-06-17 301145 300845 300 300 188316.61 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-06-17 188317 188317 44519.75 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-06-18 44520 44520 139244.7 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-06-19 139245 139245 795453.91 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-06-22 795454 795454 7414.97 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-06-22 7415 7415 74626.866 JPM MANAGED INCOME FD - USD - L 2000-01-01 2020-06-23 750000 748507 1493 1493 11023. JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-06-23 11023 11023 500. ESTEE LAUDER COMPANIES-CL A 2000-01-01 2020-06-24 96043 80398 15645 15645 139195.17 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-06-24 139195 139195 63681.592 JPM MANAGED INCOME FD - USD - L 2000-01-01 2020-06-25 640000 638726 1274 1274 895. HONEYWELL INTERNATIONAL INC 2000-01-01 2020-06-26 124769 133440 -8671 -8671 13664.66 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-06-26 13665 13665 163. ESTEE LAUDER COMPANIES-CL A 2000-01-01 2020-06-29 30296 26139 4157 4157 71. ESTEE LAUDER COMPANIES-CL A 2000-01-01 2020-06-29 13192 11386 1806 1806 418. ESTEE LAUDER COMPANIES-CL A 2000-01-01 2020-06-29 77403 66343 11060 11060 2612. 2000-01-01 2020-07-01 547071 530718 16353 16353 8. ESTEE LAUDER COMPANIES-CL A 2000-01-01 2020-07-01 1477 1216 261 261 462. ESTEE LAUDER COMPANIES-CL A 2000-01-01 2020-07-01 85367 70001 15366 15366 3900. SPIRIT REALTY CAPITAL INC @ 33.6076 258, 2000-01-01 2020-07-02 135086 165919 -30833 -30833 7200. PUBLIC STORAGE AS OF 07/10/20 2000-01-01 2020-07-10 180000 148458 31542 31542 18000. VIACOMCBS INC VAR RT 02/28/2057 DTD 02/2 2000-01-01 2020-07-10 18135 15435 2700 2700 -.768 RAYTHEON TECHNOLOGIES CORP @ 73.9996 1,4 2000-01-01 2020-07-13 1 1 16464. RAYTHEON TECHNOLOGIES CORP @ 73.9996 1,4 2000-01-01 2020-07-13 964753 1094166 -129413 -129413 7386. RAYTHEON TECHNOLOGIES CORP @ 73.9996 1,4 2000-01-01 2020-07-14 438008 481302 -43294 -43294 1259.09 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-07-14 1259 1259 16342. BOSTON SCIENTIFIC CORP 2000-01-01 2020-07-15 567862 590640 -22778 -22778 20252. COCA-COLA CO/THE @ 0.41 PER SHARE 2000-01-01 2020-07-15 919001 1050525 -131524 -131524 3526. STRYKER CORP @ 0.575 PER SHARE 2000-01-01 2020-07-15 631707 566328 65379 65379 -.801 KONINKLIJKE PHILIPS NVR- NY 2000-01-01 2020-07-17 39 39 3573.11 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-07-17 3573 3573 175. DIAGEO PLC-SPONSORED ADR 2000-01-01 2020-07-20 24853 18073 6780 6780 110. MMC NORILSK NICKEL PJSC-ADR REPRESENTS 2000-01-01 2020-07-20 2782 1807 975 975 1375. SINGAPORE TELECOMMUNICAT-ADR REPRESENTS 2000-01-01 2020-07-20 24572 27043 -2471 -2471 13315.02 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-07-20 13315 13315 3055. TELEFONICA BRAS 2000-01-01 2020-07-20 28309 42673 -14364 -14364 7269. BANK OF AMERICA CORP 2000-01-01 2020-07-21 170283 255149 -84866 -84866 3300. COLONY CAPITAL INC 2000-01-01 2020-07-21 59927 81840 -21913 -21913 4868. VEREIT INC @ 0.139583 PER SHARE 2000-01-01 2020-07-22 121700 117616 4084 4084 5000. VIACOM INC VAR RT 02/28/2057 DTD 02/28/2 2000-01-01 2020-07-23 5713 5592 121 121 30701. MEITUAN ISIN KYG596691041 SEDOL BGJW376 2000-01-01 2020-07-24 771133 128023 643110 643110 1130155.57 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-07-24 1130156 1130156 . BANK OF AMERICA CORP 2000-01-01 2020-07-28 36 36 36 396651.741 JPM MANAGED INCOME FD - USD - L 2000-01-01 2020-07-28 3986350 3968796 17554 17554 6700. ABBOTT LABORATORIES 2000-01-01 2020-07-29 669423 420010 249413 249413 220. ALPHABET INC-CL A 2000-01-01 2020-07-29 334512 346263 -11751 -11751 170. AMAZON.COM INC 2000-01-01 2020-07-29 516162 333371 182791 182791 1650. MICROSOFT CORP @ 0.56 PER SHARE 2000-01-01 2020-07-29 332969 262859 70110 70110 1141209.11 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-07-29 1141209 1141209 26750. UBER TECHNOLOGIES INC @ 34.9491 934,888. 2000-01-01 2020-07-29 826910 936493 -109583 -109583 1703148.8 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-07-30 1703149 1703149 687705.82 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-07-31 687706 687706 226. IBERDROLA SA-SPONSORED ADR REPRESENTS @ 2000-01-01 2020-08-03 11693 7178 4515 4515 28809.03 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-08-03 28809 28809 119284.294 JPM MANAGED INCOME FD - USD - L 2000-01-01 2020-08-04 1200000 1191650 8350 8350 10. DIAGEO PLC-SPONSORED ADR 2000-01-01 2020-08-06 1414 1033 381 381 136. GLAXOSMITHKLINE PLC-SPON ADR 2000-01-01 2020-08-06 5602 5377 225 225 213. IBERDROLA SA-SPONSORED ADR REPRESENTS @ 2000-01-01 2020-08-06 10976 6764 4212 4212 496. MICROSOFT CORP @ 0.56 PER SHARE 2000-01-01 2020-08-06 104913 9412 95501 95501 98. MUENCHENER RUECK-UNSPON ADR 2000-01-01 2020-08-06 2653 2141 512 512 234. SANOFI-ADR REPRESENTS @ .050 DEPOSITORY 2000-01-01 2020-08-06 12115 11369 746 746 342. SONIC HEALTHCARE LTD-SP ADR REPRESENTS @ 2000-01-01 2020-08-06 8056 4341 3715 3715 862578.02 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-08-07 862578 862578 400. SMITHS GROUP PLC- SPON ADR REPRESENTS DE 2000-01-01 2020-08-07 7534 7740 -206 -206 3496. BANK OF AMERICA CORP 2000-01-01 2020-08-10 89016 120770 -31754 -31754 60497.369 JPM MANAGED INCOME FD - USD - L 2000-01-01 2020-08-11 608604 604369 4235 4235 4464. BANK OF AMERICA CORP 2000-01-01 2020-08-13 122089 148515 -26426 -26426 727. SONIC HEALTHCARE LTD-SP ADR REPRESENTS @ 2000-01-01 2020-08-13 17623 9072 8551 8551 8. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE 2000-01-01 2020-08-14 2568 1823 745 745 20. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE 2000-01-01 2020-08-14 6445 4558 1887 1887 161. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE 2000-01-01 2020-08-14 51800 36692 15108 15108 5. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE 2000-01-01 2020-08-14 1605 1139 466 466 2. UNITEDHEALTH GROUP INC @ 1.25 PER SHARE 2000-01-01 2020-08-14 639 456 183 183 35.2 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-08-17 35 35 19900.498 JPM MANAGED INCOME FD - USD - L 2000-01-01 2020-08-18 200000 198806 1194 1194 1500000. 2000-01-01 2020-08-20 1614750 1500000 114750 114750 1500000. 2000-01-01 2020-08-20 1500000 1500000 659. MMC NORILSK NICKEL PJSC-ADR REPRESENTS 2000-01-01 2020-08-20 18623 10817 7806 7806 3646098.29 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-08-20 3646098 3646098 4587.7 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-08-20 4588 4588 7106. BANK OF AMERICA CORP 2000-01-01 2020-08-21 182804 218580 -35776 -35776 194. MMC NORILSK NICKEL PJSC-ADR REPRESENTS 2000-01-01 2020-08-21 5460 3178 2282 2282 2089505.67 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-08-21 2089506 2089506 430245.09 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-08-26 430245 430245 156888.22 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-08-27 156888 156888 187. ALPHABET INC-CL A 2000-01-01 2020-08-28 305227 294324 10903 10903 36. AMAZON.COM INC 2000-01-01 2020-08-28 123239 70596 52643 52643 16342. BOSTON SCIENTIFIC CORP 2000-01-01 2020-08-28 632390 586848 45542 45542 554. CME GROUP INC 2000-01-01 2020-08-28 96893 104155 -7262 -7262 862. QUALCOMM INC @ 0.65 PER SHARE 2000-01-01 2020-08-28 99740 68758 30982 30982 2759. SPDR GOLD SHARES @ 164.3654 3,600,095.36 2000-01-01 2020-08-28 503607 453650 49957 49957 316. DIAGEO PLC-SPONSORED ADR 2000-01-01 2020-08-31 42755 35483 7272 7272 337863.7 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-08-31 337864 337864 767. CISCO SYSTEMS INC 2000-01-01 2020-09-01 32217 15997 16220 16220 652. INTEL CORP @ 0.33 PER SHARE 2000-01-01 2020-09-01 32804 37687 -4883 -4883 290. ELI LILLY & CO @ 0.74 PER SHARE 2000-01-01 2020-09-01 42691 9337 33354 33354 1129. PFIZER INC COST BASIS ADJUSTMENT DUE TO 2000-01-01 2020-09-01 42314 42521 -207 -207 21381.95 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-09-01 21382 21382 833. WALGREENS BOOTS ALLIANCE INC @ 0.4675 PE 2000-01-01 2020-09-01 32239 57160 -24921 -24921 6623. BANK OF AMERICA CORP 2000-01-01 2020-09-02 171111 162581 8530 8530 676019.97 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-09-02 676020 676020 47. ACCENTURE PLC-CL A @ 0.88 PER SHARE 2000-01-01 2020-09-02 11263 1370 9893 9893 82289.84 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-09-03 82290 82290 408. NEXTERA ENERGY INC @ 0.35 PER SHARE 2000-01-01 2020-09-03 112747 19123 93624 93624 103. ACCENTURE PLC-CL A @ 0.88 PER SHARE 2000-01-01 2020-09-03 24594 3003 21591 21591 475. ALPHABET INC-CL A 2000-01-01 2020-09-10 737521 571526 165995 165995 507. AMAZON.COM INC 2000-01-01 2020-09-10 1613689 915617 698072 698072 865. CHARTER COMMUNICATIONS INC-A 2000-01-01 2020-09-10 514171 423040 91131 91131 239. DIAGEO PLC-SPONSORED ADR 2000-01-01 2020-09-10 32492 13341 19151 19151 5754. MICROSOFT CORP @ 0.56 PER SHARE 2000-01-01 2020-09-10 1195744 459326 736418 736418 468. SIEMENS AG-SPONS ADR REPRESENTS DEPOSITO 2000-01-01 2020-09-10 31957 32893 -936 -936 3917. T-MOBILE US INC @ 89.4463 751,975.04 BRO 2000-01-01 2020-09-10 441006 335517 105489 105489 864275.52 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-09-11 864276 864276 20887.51 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-09-14 20888 20888 157. ALIBABA GROUP HOLDING-SP ADR 2000-01-01 2020-09-15 42544 43079 -535 -535 190. ALPHABET INC-CL A 2000-01-01 2020-09-15 286569 205066 81503 81503 203. AMAZON.COM INC 2000-01-01 2020-09-15 630740 350346 280394 280394 2302. MICROSOFT CORP @ 0.56 PER SHARE 2000-01-01 2020-09-15 468642 137683 330959 330959 3. NIPPON TELEGRAPH & TELE-ADR REPRESENTS @ 2000-01-01 2020-09-15 66 50 16 16 1280. SOFTBANK CORP UNSPONSRED ADS REPRESENTS 2000-01-01 2020-09-15 15689 17327 -1638 -1638 687087.51 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-09-16 687088 687088 5400. SIMON PROPERTY GROUP INC @ 1.30 PER SHAR 2000-01-01 2020-09-16 354146 946442 -592296 -592296 4900. STAG INDUSTRIAL INC @ 0.12 PER SHARE 2000-01-01 2020-09-16 157247 141440 15807 15807 1293668.02 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-09-17 1293668 1293668 12300. WPT INDUSTRIAL REAL ESTATE I ISIN CA9293 2000-01-01 2020-09-17 158188 174659 -16471 -16471 312. CME GROUP INC 2000-01-01 2020-09-18 53051 57092 -4041 -4041 94. CME GROUP INC 2000-01-01 2020-09-18 15973 17035 -1062 -1062 152. CME GROUP INC 2000-01-01 2020-09-18 25817 27491 -1674 -1674 235633.75 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-09-18 235634 235634 100356.41 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-09-21 100356 100356 5086. VEREIT INC @ 0.139583 PER SHARE 2000-01-01 2020-09-21 127150 122883 4267 4267 259303.64 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-09-22 259304 259304 551. BECTON DICKINSON AND CO 2000-01-01 2020-09-24 123407 150479 -27072 -27072 539. CME GROUP INC 2000-01-01 2020-09-25 88674 96763 -8089 -8089 361. NIPPON TELEGRAPH & TELE-ADR REPRESENTS @ 2000-01-01 2020-09-25 7616 5986 1630 1630 637. SOFTBANK CORP UNSPONSRED ADS REPRESENTS 2000-01-01 2020-09-25 7538 8585 -1047 -1047 398. ALLIANZ SE - UNSP ADR 2000-01-01 2020-09-29 7564 7001 563 563 30. BECTON DICKINSON AND CO 2000-01-01 2020-09-29 6662 7809 -1147 -1147 328. BECTON DICKINSON AND CO 2000-01-01 2020-09-29 72763 85328 -12565 -12565 299. CME GROUP INC 2000-01-01 2020-09-29 49370 52330 -2960 -2960 407. ROCHE HOLDINGS LTD-SPONS ADR @ 0.223878 2000-01-01 2020-09-29 18071 16249 1822 1822 73. CME GROUP INC 2000-01-01 2020-09-30 12313 12776 -463 -463 6400. PUBLIC STORAGE @ 0.325 PER SHARE 2000-01-01 2020-09-30 160000 162362 -2362 -2362 35636. BANK OF AMERICA CORP 2000-01-01 2020-10-02 857921 907279 -49358 -49358 6866. DR HORTON INC 2000-01-01 2020-10-02 517899 293137 224762 224762 6471. 2000-01-01 2020-10-02 1712287 1302110 410177 410177 6337. PNC FINANCIAL SERVICES GROUP @ 1.15 PER 2000-01-01 2020-10-02 689831 732671 -42840 -42840 9508. SPDR GOLD SHARES @ 164.3654 3,600,095.36 2000-01-01 2020-10-02 1696511 1563357 133154 133154 18310. TRUIST FINANCIAL CORP @ 0.45 PER SHARE 2000-01-01 2020-10-02 690160 710275 -20115 -20115 34507.84 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-10-07 34508 34508 80. NESTLE SA-SPONS ADR REPRESENTS @ .020 DE 2000-01-01 2020-10-08 9458 5923 3535 3535 49. PEPSICO INC @ 2000-01-01 2020-10-08 6654 4926 1728 1728 20865.29 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-10-08 20865 20865 115. NESTLE SA-SPONS ADR REPRESENTS @ .020 DE 2000-01-01 2020-10-09 13500 5261 8239 8239 129. PEPSICO INC @ 2000-01-01 2020-10-09 17629 12970 4659 4659 390. UNITED OVERSEAS BANK-SP ADR @ 0.57315 PE 2000-01-01 2020-10-09 11139 13677 -2538 -2538 20398.01 JPM MANAGED INCOME FD - USD - L 2000-01-01 2020-10-13 205000 203776 1224 1224 87. NESTLE SA-SPONS ADR REPRESENTS @ .020 DE 2000-01-01 2020-10-13 10275 3609 6666 6666 286. BECTON DICKINSON AND CO 2000-01-01 2020-10-14 67255 73843 -6588 -6588 287. BECTON DICKINSON AND CO 2000-01-01 2020-10-14 67943 72940 -4997 -4997 3699024.48 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-10-14 3699024 3699024 1452.44 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-10-14 1452 1452 17000. DIGITAL REALTY TRUST INC 2000-01-01 2020-10-15 425000 423559 1441 1441 1219523.45 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-10-15 1219523 1219523 384. BECTON DICKINSON AND CO 2000-01-01 2020-10-16 89972 97023 -7051 -7051 121. UNITED OVERSEAS BANK-SP ADR @ 0.57315 PE 2000-01-01 2020-10-16 3485 4243 -758 -758 336. ALPHABET INC-CL A 2000-01-01 2020-10-19 526140 288626 237514 237514 156. AMAZON.COM INC 2000-01-01 2020-10-19 516253 267458 248795 248795 1933. 2000-01-01 2020-10-19 514949 376047 138902 138902 1586. MICROSOFT CORP @ 0.56 PER SHARE 2000-01-01 2020-10-19 345755 94859 250896 250896 3794.3 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-10-19 3794 3794 195. CHARLES SCHWAB CORP @ 0.372 PER SHARE 2000-01-01 2020-10-20 5041 5132 -91 -91 10100. UMH PROPERTIES INC 2000-01-01 2020-10-20 252500 250265 2235 2235 872196.61 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-10-21 872197 872197 28. BECTON DICKINSON AND CO 2000-01-01 2020-10-22 6652 7039 -387 -387 119. BECTON DICKINSON AND CO 2000-01-01 2020-10-22 28119 29141 -1022 -1022 152. BECTON DICKINSON AND CO 2000-01-01 2020-10-22 36057 36033 24 24 186. SMITHS GROUP PLC- SPON ADR REPRESENTS DE 2000-01-01 2020-10-22 3375 3599 -224 -224 277. BECTON DICKINSON AND CO 2000-01-01 2020-10-23 65454 60642 4812 4812 31. BECTON DICKINSON AND CO 2000-01-01 2020-10-23 7369 6336 1033 1033 89. BECTON DICKINSON AND CO 2000-01-01 2020-10-23 20833 18189 2644 2644 491. DIGITAL REALTY TRUST INC @ 0.414063 PER 2000-01-01 2020-10-23 12677 13061 -384 -384 144. SMITHS GROUP PLC- SPON ADR REPRESENTS DE 2000-01-01 2020-10-26 2576 2786 -210 -210 1341316.31 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-10-27 1341316 1341316 167. CHARLES SCHWAB CORP @ 0.372 PER SHARE 2000-01-01 2020-10-27 4317 4395 -78 -78 346. SMITHS GROUP PLC- SPON ADR REPRESENTS DE 2000-01-01 2020-10-27 6339 6695 -356 -356 134091.87 JPM MANAGED INCOME FD - USD - L 2000-01-01 2020-10-28 1347623 1339578 8045 8045 1620. MICROSOFT CORP @ 0.56 PER SHARE 2000-01-01 2020-10-28 341731 96892 244839 244839 317. SMITHS GROUP PLC- SPON ADR REPRESENTS DE 2000-01-01 2020-10-28 5895 6134 -239 -239 144. SMITHS GROUP PLC- SPON ADR REPRESENTS DE 2000-01-01 2020-10-29 2614 2786 -172 -172 21714. BANK OF AMERICA CORP 2000-01-01 2020-10-30 510051 552758 -42707 -42707 6632. CSX CORP 2000-01-01 2020-10-30 510604 529396 -18792 -18792 592. CHARTER COMMUNICATIONS INC-A 2000-01-01 2020-10-30 343397 277897 65500 65500 4996. DR HORTON INC 2000-01-01 2020-10-30 348953 213299 135654 135654 5214. JPMORGAN CHASE & CO 2000-01-01 2020-10-30 508310 532947 -24637 -24637 6030. JOHNSON & JOHNSON @ 1.01 PER SHARE 2000-01-01 2020-10-30 841159 850958 -9799 -9799 6276. MONDELEZ INTERNATIONAL INC-A 2000-01-01 2020-10-30 337892 358916 -21024 -21024 10111. NRG ENERGY INC @ 0.30 PER SHARE 2000-01-01 2020-10-30 318539 365092 -46553 -46553 8354. PULTEGROUP INC @ 42.6849 426,849.00 BROK 2000-01-01 2020-10-30 352008 410620 -58612 -58612 144. SMITHS GROUP PLC- SPON ADR REPRESENTS DE 2000-01-01 2020-10-30 2506 2786 -280 -280 5010.77 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-10-30 5011 5011 3060. T-MOBILE US INC @ 89.4463 751,975.04 BRO 2000-01-01 2020-10-30 339010 239505 99505 99505 18482. VISTRA CORP @ 0.135 PER SHARE 2000-01-01 2020-10-30 321437 496183 -174746 -174746 2847. CISCO SYSTEMS INC 2000-01-01 2020-11-02 101491 129717 -28226 -28226 2046823.91 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-11-02 2046824 2046824 16013. NRG ENERGY INC @ 0.30 PER SHARE 2000-01-01 2020-11-02 495529 569475 -73946 -73946 145. SMITHS GROUP PLC- SPON ADR REPRESENTS DE 2000-01-01 2020-11-02 2493 2806 -313 -313 3766.84 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-11-02 3767 3767 28325. VISTRA CORP @ 0.135 PER SHARE 2000-01-01 2020-11-02 483426 755062 -271636 -271636 1425. CISCO SYSTEMS INC 2000-01-01 2020-11-03 50631 27874 22757 22757 146. SMITHS GROUP PLC- SPON ADR REPRESENTS DE 2000-01-01 2020-11-03 2499 2825 -326 -326 13456.44 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-11-03 13456 13456 25. EXPEDITORS INTL WASH INC @ 0.52 PER SHAR 2000-01-01 2020-11-04 2211 947 1264 1264 146. SMITHS GROUP PLC- SPON ADR REPRESENTS DE 2000-01-01 2020-11-04 2488 2825 -337 -337 4320.82 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-11-04 4321 4321 241. TARGET CORP @ 0.68 PER SHARE 2000-01-01 2020-11-04 36904 25856 11048 11048 114. ACCENTURE PLC-CL A @ 0.88 PER SHARE 2000-01-01 2020-11-04 25117 3324 21793 21793 34. EXPEDITORS INTL WASH INC @ 0.52 PER SHAR 2000-01-01 2020-11-05 2946 1287 1659 1659 107. EXPEDITORS INTL WASH INC @ 0.52 PER SHAR 2000-01-01 2020-11-05 9288 4045 5243 5243 827921.21 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-11-05 827921 827921 145. SMITHS GROUP PLC- SPON ADR REPRESENTS DE 2000-01-01 2020-11-05 2560 2806 -246 -246 2285.9 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-11-05 2286 2286 1381. CISCO SYSTEMS INC 2000-01-01 2020-11-06 50992 59221 -8229 -8229 139. EXPEDITORS INTL WASH INC @ 0.52 PER SHAR 2000-01-01 2020-11-06 12213 5242 6971 6971 3741.11 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-11-06 3741 3741 1000000. BNP UNCAPPED BREN SPX 2000-01-01 2020-11-09 1218500 1000000 218500 218500 328. BRITVIC PLC - SPON ADR 2000-01-01 2020-11-09 6378 7763 -1385 -1385 138. EXPEDITORS INTL WASH INC @ 0.52 PER SHAR 2000-01-01 2020-11-09 12089 5191 6898 6898 245. MMC NORILSK NICKEL PJSC-ADR REPRESENTS 2000-01-01 2020-11-09 6221 4014 2207 2207 2162766.24 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-11-09 2162766 2162766 2084. CHARLES SCHWAB CORP @ 0.372 PER SHARE 2000-01-01 2020-11-09 53891 54588 -697 -697 145. SMITHS GROUP PLC- SPON ADR REPRESENTS DE 2000-01-01 2020-11-09 2645 2806 -161 -161 39891.56 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-11-09 39892 39892 586. ABB LTD-SPON ADR @ 0.825207 PER SHARE 2000-01-01 2020-11-10 15606 11780 3826 3826 322. BCE INC 2000-01-01 2020-11-10 13126 14040 -914 -914 327. BRITVIC PLC - SPON ADR 2000-01-01 2020-11-10 6368 7638 -1270 -1270 15000. ENBRIDGE INC VAR RT 07/15/2080 DTD 07/08 2000-01-01 2020-11-10 15781 15000 781 781 140. GLAXOSMITHKLINE PLC-SPON ADR 2000-01-01 2020-11-10 5171 5271 -100 -100 11. MMC NORILSK NICKEL PJSC-ADR REPRESENTS 2000-01-01 2020-11-10 283 180 103 103 724216.32 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-11-10 724216 724216 47. ROCHE HOLDINGS LTD-SPONS ADR @ 0.223878 2000-01-01 2020-11-10 2095 1431 664 664 1367450.72 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-11-12 1367451 1367451 6177.31 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-11-12 6177 6177 56. ABB LTD-SPON ADR @ 0.825207 PER SHARE 2000-01-01 2020-11-13 1518 1063 455 455 327. BRITVIC PLC - SPON ADR 2000-01-01 2020-11-13 6970 7529 -559 -559 215. BRITVIC PLC - SPON ADR 2000-01-01 2020-11-13 4728 4969 -241 -241 864. CISCO SYSTEMS INC 2000-01-01 2020-11-13 33659 16901 16758 16758 18000. ENBRIDGE INC VAR RT 07/15/2080 DTD 07/08 2000-01-01 2020-11-13 19305 18000 1305 1305 42. GLAXOSMITHKLINE PLC-SPON ADR 2000-01-01 2020-11-13 1633 1533 100 100 38. MMC NORILSK NICKEL PJSC-ADR REPRESENTS 2000-01-01 2020-11-13 1023 623 400 400 325. MANULIFE FINANCIAL CORP 2000-01-01 2020-11-13 5430 6004 -574 -574 238. MUENCHENER RUECK-UNSPON ADR 2000-01-01 2020-11-13 6816 5199 1617 1617 32861. SPDR GOLD SHARES @ 164.3654 3,600,095.36 2000-01-01 2020-11-13 5796914 5231920 564994 564994 87. SINGAPORE TELECOMMUNICAT-ADR REPRESENTS 2000-01-01 2020-11-13 1392 1688 -296 -296 144. SINGAPORE TELECOMMUNICAT-ADR REPRESENTS 2000-01-01 2020-11-13 2336 2793 -457 -457 72. SMITHS GROUP PLC- SPON ADR REPRESENTS DE 2000-01-01 2020-11-13 1363 1393 -30 -30 21972.22 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-11-13 21972 21972 503. WELLTOWER INC @ 0.61 PER SHARE 2000-01-01 2020-11-13 33149 18359 14790 14790 4303. ABB LTD-SPON ADR @ 0.825207 PER SHARE 2000-01-01 2020-11-16 115933 80599 35334 35334 19462. ASE TECHNOLOGY HOLDING CO LTD-ADR REPRES 2000-01-01 2020-11-16 95930 97859 -1929 -1929 4327. ALLIANZ SE - UNSP ADR 2000-01-01 2020-11-16 94716 72777 21939 21939 4096. BAE SYSTEMS PLC -SPON ADR 2000-01-01 2020-11-16 101046 105760 -4714 -4714 2498. BCE INC 2000-01-01 2020-11-16 106642 106050 592 592 4905. BCP VI PRIVATE INVESTORS OFFSHORE,LP 2000-01-01 2020-11-16 112665 115130 -2465 -2465 2995. BRITISH AMERICAN TOB-SP ADR 2000-01-01 2020-11-16 109031 133807 -24776 -24776 1473. BRITVIC PLC - SPON ADR 2000-01-01 2020-11-16 31742 31032 710 710 5600. DEUTSCHE TELEKOM AG-SPON ADR 2000-01-01 2020-11-16 98782 86500 12282 12282 1170. DEUTSCHE TELEKOM AG-SPON ADR 2000-01-01 2020-11-16 53421 53522 -101 -101 190. DIAGEO PLC-SPONSORED ADR 2000-01-01 2020-11-16 29056 19302 9754 9754 14390. ENEL SPA - UNSPON ADR 2000-01-01 2020-11-16 135551 93403 42148 42148 2587. GLAXOSMITHKLINE PLC-SPON ADR 2000-01-01 2020-11-16 97838 94039 3799 3799 2561. IBERDROLA SA-SPONSORED ADR REPRESENTS @ 2000-01-01 2020-11-16 138189 80992 57197 57197 2612. IMPERIAL BRANDS PLC-SPON ADR REPRESENTS 2000-01-01 2020-11-16 45813 87241 -41428 -41428 725. LAS VEGAS SANDS CORP 2000-01-01 2020-11-16 40652 28511 12141 12141 1093. MMC NORILSK NICKEL PJSC-ADR REPRESENTS 2000-01-01 2020-11-16 28920 17850 11070 11070 5990. MANULIFE FINANCIAL CORP 2000-01-01 2020-11-16 93891 98163 -4272 -4272 4645. MICHELIN (CGDE)-UNSPON ADR 2000-01-01 2020-11-16 111431 93343 18088 18088 3934. MUENCHENER RUECK-UNSPON ADR 2000-01-01 2020-11-16 106452 81739 24713 24713 138163.3 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-11-16 138163 138163 5020. NN GROUP NV - UNSPON ADR 2000-01-01 2020-11-16 99645 95553 4092 4092 1000. NESTLE SA-SPONS ADR REPRESENTS @ .020 DE 2000-01-01 2020-11-16 115727 73394 42333 42333 3996. NIPPON TELEGRAPH & TELE-ADR REPRESENTS @ 2000-01-01 2020-11-16 94743 57725 37018 37018 1345. NOVARTIS AG-SPONSORED ADR @ 0.597348 PER 2000-01-01 2020-11-16 115230 89696 25534 25534 1298. PERSIMMON PLC-UNSPON ADR @ 63.70 4,843.0 2000-01-01 2020-11-16 93181 86123 7058 7058 2436. ROCHE HOLDINGS LTD-SPONS ADR @ 0.223878 2000-01-01 2020-11-16 103893 71679 32214 32214 2331. SANOFI-ADR REPRESENTS @ .050 DEPOSITORY 2000-01-01 2020-11-16 119361 103936 15425 15425 1760. SIEMENS AG-SPONS ADR REPRESENTS DEPOSITO 2000-01-01 2020-11-16 127562 93338 34224 34224 2094. SINGAPORE TELECOMMUNICAT-ADR REPRESENTS 2000-01-01 2020-11-16 34592 40113 -5521 -5521 145. SINGAPORE TELECOMMUNICAT-ADR REPRESENTS 2000-01-01 2020-11-16 2377 2760 -383 -383 3145. SMURFIT KAPPA GROUP PLC-ADR REPRESENTS @ 2000-01-01 2020-11-16 130955 82710 48245 48245 7188. SOFTBANK CORP UNSPONSRED ADS REPRESENTS 2000-01-01 2020-11-16 85463 94318 -8855 -8855 4766. SONIC HEALTHCARE LTD-SP ADR REPRESENTS @ 2000-01-01 2020-11-16 116764 57897 58867 58867 2940. TOTAL SE-SPON ADR REPRESENTS @ .010 DEPO 2000-01-01 2020-11-16 110836 136291 -25455 -25455 970. TOYOTA MOTOR CORP -SPON ADR REPRESENTS @ 2000-01-01 2020-11-16 135882 127551 8331 8331 2045. UNILEVER N V -NY SHARES TAX WITHHELD NET 2000-01-01 2020-11-16 127000 86202 40798 40798 2964. UNITED OVERSEAS BANK-SP ADR @ 0.57315 PE 2000-01-01 2020-11-16 93868 95090 -1222 -1222 3050. UPM-KYMMENE OYJ-UNSPON ADR REPRESENTS @ 2000-01-01 2020-11-16 93877 76439 17438 17438 8492. VALE SA-SP ADR @ 11.30 18,282.93 BROKERA 2000-01-01 2020-11-16 98012 97280 732 732 3090. ZURICH INSURANCE GROUP-ADR REPRESENTS @ 2000-01-01 2020-11-16 116429 80834 35595 35595 9050. UBS GROUP AG-REG @ 11.40 28,306.08 BROKE 2000-01-01 2020-11-16 121803 121695 108 108 2219. ALLSTATE CORP PFD 2000-01-01 2020-11-17 61023 55475 5548 5548 50000. AMERN INTL GROUP VAR RT 04/01/2048 DTD 0 2000-01-01 2020-11-17 56184 50000 6184 6184 92000. BK OF AMER CORP VAR RT 2000-01-01 2020-11-17 103463 92610 10853 10853 80000. BK OF AMER CORP VAR RT PERP 2000-01-01 2020-11-17 90469 85069 5400 5400 26000. BK OF AMER CORP VAR RT PERP MAT 2000-01-01 2020-11-17 29148 25825 3323 3323 72000. BK OF NY MELLON CORP VAR 2000-01-01 2020-11-17 71876 74767 -2891 -2891 31000. BK OF NY MELLON CORP VAR RT 2000-01-01 2020-11-17 32651 29694 2957 2957 17000. CMS ENERGY CORP VAR RT 2000-01-01 2020-11-17 18470 17000 1470 1470 108000. CAP ONE FINL CO VAR RT PERP 2000-01-01 2020-11-17 105156 113659 -8503 -8503 49000. CENTERPOINT ENERGY INC VAR RT PERP 2000-01-01 2020-11-17 50778 49000 1778 1778 28000. CITIGROUP INC VAR RT PERP 2000-01-01 2020-11-17 28074 30098 -2024 -2024 96000. CITIGROUP INC VAR RT PERP MAT DTD 04/25/ 2000-01-01 2020-11-17 110529 107881 2648 2648 56000. CITIGROUP INC VAR RT PERP MAT DTD 09/12/ 2000-01-01 2020-11-17 58128 56000 2128 2128 25000. CITIZENS FINL GROUP VAR RT PERP MAT DTD 2000-01-01 2020-11-17 25171 25000 171 171 27000. CITIZENS FINL GROUP VAR RT PERP MAT DTD 2000-01-01 2020-11-17 27573 26933 640 640 1182. DIGITAL REALTY TRUST INC 2000-01-01 2020-11-17 33037 29550 3487 3487 501. DIGITAL REALTY TRUST INC @ 0.414063 PER 2000-01-01 2020-11-17 13031 13327 -296 -296 32000. DISCOVER FINL SVS VAR RT 2000-01-01 2020-11-17 35230 32000 3230 3230 28000. DOMINION ENERGY INC VAR RT PERP 2000-01-01 2020-11-17 29603 28000 1603 1603 19000. DUKE ENERGY CORP VAR RT PERP MAT DTD 09/ 2000-01-01 2020-11-17 20416 19000 1416 1416 28000. FIFTH THIRD BANCORP VAR RT PERP MAT DTD 2000-01-01 2020-11-17 28089 27547 542 542 25000. FIFTH THIRD BANCORP VAR RT PERP MAT DTD 2000-01-01 2020-11-17 22477 25566 -3089 -3089 20000. GOLDMAN SACHS GROUP INC VAR RT PERP MAT 2000-01-01 2020-11-17 19473 20000 -527 -527 75000. GOLDMAN SACHS GROUP INC VAR RT PERP MAT 2000-01-01 2020-11-17 74686 74682 4 4 55000. GOLDMAN SACHS GROUP INC VAR RT PERP MAT 2000-01-01 2020-11-17 59587 49690 9897 9897 54000. HUNTINGTON BANCSHARES VAR RT PERP MAT DT 2000-01-01 2020-11-17 52980 54000 -1020 -1020 26000. KEYCORP VAR RT PERP MAT DTD 09/09/2016 2000-01-01 2020-11-17 27432 25935 1497 1497 51000. M&T BK CORP VAR RT PERP MAT DTD 10/28/20 2000-01-01 2020-11-17 54543 51741 2802 2802 29000. M&T BK CORP VAR RT PERP MAT DTD 07/30/20 2000-01-01 2020-11-17 30614 29000 1614 1614 28000. METLIFE INC 6.4% 12/15/2036 DTD 12/21/20 2000-01-01 2020-11-17 35711 28277 7434 7434 125000. MORGAN STANLEY VAR RT PERP MAT 2000-01-01 2020-11-17 124489 130180 -5691 -5691 3006. MORGAN STANLEY 2000-01-01 2020-11-17 86513 75929 10584 10584 29000. NEXTERA ENERGY CAP VAR RT 05/01/2079 DTD 2000-01-01 2020-11-17 33631 29000 4631 4631 57000. PNC FINL SERVICES VAR RT PERP MAT DTD 07 2000-01-01 2020-11-17 59854 64606 -4752 -4752 14000. PARTNERRE FINANCE B LLC VAR RT 10/01/205 2000-01-01 2020-11-17 14389 14000 389 389 1104. PUBLIC STORAGE @ 0.35 PER SHARE 2000-01-01 2020-11-17 31453 27600 3853 3853 32000. CHARLES SCHWAB CORP VAR RT PERP MAT DTD 2000-01-01 2020-11-17 32599 31705 894 894 47000. CHARLES SCHWAB CORP VAR RT PERP MAT DTD 2000-01-01 2020-11-17 52391 47000 5391 5391 145. SINGAPORE TELECOMMUNICAT-ADR REPRESENTS 2000-01-01 2020-11-17 2366 2760 -394 -394 55000. ST STR CORP VAR RT PERP MAT DTD 05/21/20 2000-01-01 2020-11-17 55010 57670 -2660 -2660 78000. ENTRY REVERSED ON 02/11/2021 TRUIST FIN 2000-01-01 2020-11-17 78884 78000 884 884 56000. TRUIST FINL CORP VAR RT PERP MAT DTD 06/ 2000-01-01 2020-11-17 62304 56000 6304 6304 2059. US BANCORP @ 0.34375 PER SHARE 2000-01-01 2020-11-17 56746 51475 5271 5271 75000. US BANCORP VAR RT PERP MAT DTD 11/23/201 2000-01-01 2020-11-17 76468 78276 -1808 -1808 33000. VIACOM INC VAR RT 02/28/2057 DTD 02/28/2 2000-01-01 2020-11-17 36448 36162 286 286 46000. VODAFONE GROUP PLC VAR RT 04/04/2079 DTD 2000-01-01 2020-11-17 55789 46000 9789 9789 7000. VOYA FINL INC VAR RT PERP MAT DTD 09/12/ 2000-01-01 2020-11-17 7435 7000 435 435 27000. WACHOVIA CAP TR III VAR RT PERP MAT DTD 2000-01-01 2020-11-17 27469 26917 552 552 51000. WELLS FARGO & CO VAR RT PERP MAT DTD 04/ 2000-01-01 2020-11-17 54329 53231 1098 1098 79000. WELLS FARGO & CO VAR RT PERP MAT DTD 01/ 2000-01-01 2020-11-17 87792 85116 2676 2676 1412. ATHENE HOLDING LTD PFD @ 0.396875 PER SH 2000-01-01 2020-11-17 39536 35300 4236 4236 18. BOOKING HOLDINGS INC 2000-01-01 2020-11-18 37943 34511 3432 3432 1032. CMS ENERGY CORP PFD 2000-01-01 2020-11-18 28452 25800 2652 2652 1052. DUKE ENERGY CORP @ 0.359375 PER SHARE 2000-01-01 2020-11-18 29824 26300 3524 3524 74. HONEYWELL INTERNATIONAL INC 2000-01-01 2020-11-18 15403 7516 7887 7887 180. SLM CORP @ 0.489693 PER SHARE 2000-01-01 2020-11-18 8077 11340 -3263 -3263 1142. SVB FINANCIAL GROUP @ 0.328125 PER SHARE 2000-01-01 2020-11-18 30834 28550 2284 2284 3984828.08 JP MORGAN TAX FREE MONEY MARKET 2000-01-01 2020-11-18 3984828 3984828 1067. VOYA FINANCIAL INC PFD @ 0.334375 PER SH 2000-01-01 2020-11-18 31402 26675 4727 4727 41000. LIBERTY MUTUAL GROUP INC 7.800% 03/15/20 2000-01-01 2020-11-18 52275 50769 1506 1506 55000. TEXTRON FINL CORP VAR RT 02/15/2042 DTD 2000-01-01 2020-11-18 39600 48824 -9224 -9224 2776. CISCO SYSTEMS INC 2000-01-01 2020-11-19 116801 86207 30594 30594 189. CISCO SYSTEMS INC 2000-01-01 2020-11-19 7912 5504 2408 2408 32. CISCO SYSTEMS INC 2000-01-01 2020-11-19 1348 932 416 416 3175832.81 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-11-19 3175833 3175833 931. NY COMMUNITY BANCORP INC @ 0.3984 PER SH 2000-01-01 2020-11-19 27204 23275 3929 3929 1088. WINTRUST FINANCIAL CORP @ 0.71615 PER SH 2000-01-01 2020-11-19 29811 27200 2611 2611 25200. BRANDYWINE REALTY TRUST @ 0.19 PER SHARE 2000-01-01 2020-11-20 281309 378336 -97027 -97027 200931.84 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-11-20 200932 200932 2510. CISCO SYSTEMS INC 2000-01-01 2020-11-23 103034 73091 29943 29943 4844. SPDR GOLD SHARES @ 164.3654 3,600,095.36 2000-01-01 2020-11-23 844219 758018 86201 86201 18059.02 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-11-24 18059 18059 2129. REGIONS FINANCIAL CORP @ 0.35625 PER SHA 2000-01-01 2020-11-24 59974 53225 6749 6749 102253. ENERGY TRANSFER LP 2000-01-01 2020-11-25 648413 1816448 -1168035 -1168035 46633. ENERGY TRANSFER LP 2000-01-01 2020-11-27 317564 826234 -508670 -508670 72958. ENERGY TRANSFER LP 2000-01-01 2020-11-27 488560 1287690 -799130 -799130 67. SHERWIN-WILLIAMS CO/THE @ 1.34 PER SHARE 2000-01-01 2020-11-27 49407 25801 23606 23606 70. SHERWIN-WILLIAMS CO/THE @ 1.34 PER SHARE 2000-01-01 2020-11-27 51593 26956 24637 24637 65. SHERWIN-WILLIAMS CO/THE @ 1.34 PER SHARE 2000-01-01 2020-11-27 47932 20962 26970 26970 -.324 VIATRIS INC COST BASIS ADJUSTMENT DUE TO 2000-01-01 2020-11-27 6 6 6 882. VIATRIS INC COST BASIS ADJUSTMENT DUE TO 2000-01-01 2020-11-27 14881 11038 3843 3843 53000. DISCOVER FINL SVS VAR RT PERP MAT DTD 10 2000-01-01 2020-11-30 53270 53000 270 270 96208. ENERGY TRANSFER LP 2000-01-01 2020-11-30 619027 1345377 -726350 -726350 26533. ENERGY TRANSFER LP 2000-01-01 2020-11-30 172991 308566 -135575 -135575 2360. SPDR GOLD SHARES @ 164.3654 3,600,095.36 2000-01-01 2020-11-30 401190 367604 33586 33586 71830. ENERGY TRANSFER LP 2000-01-01 2020-12-01 450400 821461 -371061 -371061 16081. ENERGY TRANSFER LP 2000-01-01 2020-12-02 100755 183420 -82665 -82665 16079. ENERGY TRANSFER LP 2000-01-01 2020-12-02 100974 183397 -82423 -82423 45069.92 JPM MANAGED INCOME FD - USD - L 2000-01-01 2020-12-02 452953 452953 895522.388 JPM MANAGED INCOME FD - USD - L 2000-01-01 2020-12-03 9000000 9000000 292. SPDR GOLD SHARES @ 164.3654 3,600,095.36 2000-01-01 2020-12-07 50219 45483 4736 4736 29175. HEALTHPEAK PROPERTIES INC 2000-01-01 2020-12-08 888231 901331 -13100 -13100 20895.487 JPM MANAGED INCOME FD - USD - L 2000-01-01 2020-12-08 210000 210000 56672. KENNEDY-WILSON HOLDINGS INC 2000-01-01 2020-12-08 944594 942909 1685 1685 11312. SPDR GOLD SHARES @ 164.3654 3,600,095.36 2000-01-01 2020-12-08 1943897 1759519 184378 184378 122. SHERWIN-WILLIAMS CO/THE @ 1.34 PER SHARE 2000-01-01 2020-12-08 86307 33560 52747 52747 51. SHERWIN-WILLIAMS CO/THE @ 1.34 PER SHARE 2000-01-01 2020-12-08 36003 14029 21974 21974 23. SHERWIN-WILLIAMS CO/THE @ 1.34 PER SHARE 2000-01-01 2020-12-09 16334 6327 10007 10007 198. LAM RESEARCH CORP @ 1.30 PER SHARE 2000-01-01 2020-12-11 100482 70948 29534 29534 5531. BECTON DICKINSON AND CO 2000-01-01 2020-12-16 1342413 1356890 -14477 -14477 39840.637 JPM MANAGED INCOME FD - USD - L 2000-01-01 2020-12-16 400000 400398 -398 -398 5881. PS BUSINESS PARKS INC @ 0.304688 PER SHA 2000-01-01 2020-12-18 159473 147025 12448 12448 5600. PS BUSINESS PARKS INC @ 0.325 PER SHARE 2000-01-01 2020-12-18 147053 140000 7053 7053 13600. SPIRIT REALTY CAPITAL IN @ 0.375 PER SHA 2000-01-01 2020-12-18 363929 301337 62592 62592 448. 2000-01-01 2020-12-21 25030 19371 5659 5659 1192. 2000-01-01 2020-12-21 66573 49916 16657 16657 2271. PS BUSINESS PARKS INC @ 0.304688 PER SHA 2000-01-01 2020-12-21 61617 56775 4842 4842 4034. PS BUSINESS PARKS INC @ 0.325 PER SHARE 2000-01-01 2020-12-21 105761 100683 5078 5078 7000. SPIRIT REALTY CAPITAL IN @ 0.375 PER SHA 2000-01-01 2020-12-21 187725 153487 34238 34238 19933. ENTERGY CORP @ 0.95 PER SHARE 2000-01-01 2020-12-22 1983210 2042405 -59195 -59195 9000. FIFTH THIRD BANCORP VAR RT PERP MAT DTD 2000-01-01 2020-12-22 8760 9204 -444 -444 1170. 2000-01-01 2020-12-22 65310 46916 18394 18394 102050. KINDER MORGAN INC @ 0.2625 PER SHARE 2000-01-01 2020-12-22 1454823 1416607 38216 38216 944343.97 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-12-22 944344 944344 3431. PS BUSINESS PARKS INC @ 0.304688 PER SHA 2000-01-01 2020-12-22 93115 85775 7340 7340 1988. REXFORD INDUSTRIAL REALT @ 0.367188 PER 2000-01-01 2020-12-22 51806 49749 2057 2057 3493. SPIRIT REALTY CAPITAL IN @ 0.375 PER SHA 2000-01-01 2020-12-22 93995 75479 18516 18516 1411. ALIBABA GROUP HOLDING-SP ADR 2000-01-01 2020-12-23 367316 387166 -19850 -19850 16200. ANNALY CAPITAL MGMT @ 0.46875 PER SHARE 2000-01-01 2020-12-23 405000 402910 2090 2090 26589. BRISTOL-MYERS SQUIBB CO 2000-01-01 2020-12-23 1637846 1672735 -34889 -34889 985. 2000-01-01 2020-12-23 54998 38919 16079 16079 5864. PS BUSINESS PARKS INC @ 0.304688 PER SHA 2000-01-01 2020-12-23 159204 146147 13057 13057 100. REXFORD INDUSTRIAL REALT @ 0.367188 PER 2000-01-01 2020-12-23 2611 2500 111 111 3507. SPIRIT REALTY CAPITAL IN @ 0.375 PER SHA 2000-01-01 2020-12-23 94569 75733 18836 18836 2676. ANAPLAN INC COST BASIS ADJUSTMENT 2000-01-01 2020-12-24 193914 25422 168492 168492 . 2000-01-01 2020-12-24 290 290 290 483. 2000-01-01 2020-12-24 26985 18846 8139 8139 462. 2000-01-01 2020-12-24 25818 17418 8400 8400 1796471.7 JPM 100% US TREAS SECS RESV SWEEP FD 392 2000-01-01 2020-12-24 1796472 1796472 2553. PS BUSINESS PARKS INC @ 0.304688 PER SHA 2000-01-01 2020-12-24 69338 60894 8444 8444 1666. PS BUSINESS PARKS INC @ 0.325 PER SHARE 2000-01-01 2020-12-24 43748 41567 2181 2181 612. REXFORD INDUSTRIAL REALT @ 0.367188 PER 2000-01-01 2020-12-28 15887 15300 587 587 10077. MEITUAN ISIN KYG596691041 SEDOL BGJW376 2000-01-01 2020-12-29 356956 35169 321787 321787 10000. FIFTH THIRD BANCORP VAR RT PERP MAT DTD 2000-01-01 2020-12-29 9734 10226 -492 -492 1. LONG TERM GAIN/LOSS TOTAL PER STMT 2020-12-31 48 1 47 47 1. LONG TERM GAIN/LOSS TOTAL PER STMT 2020-12-31 5798587 551 5798036 5798036 1. LONG TERM GAIN/LOSS TOTAL PER STMT 2020-12-31 40 1 39 39 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 CAPITAL GAIN DIVIDENDS P 12552275 23519453 441407 0 441407 0 441407 211163 0 400200 611363 1189 168767 168767 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 50000 JULIA G MORTON KRAPF 270 PARK AVE NEW YORK NY 10017 TRUSTEE 5 200000 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 Schafer Cullen Capital 645 5TH AVE 1201 NEW YORK NY 10022 INVESTMENT MGMT 60493 Real Estate Mgtm Services 1100 5TH AVE NAPLES FL 34110 INVESTMENT MGMT 166872 JPMorgan Chase 270 PARK AVE NEW YORK NY 10065 INV MGMT & CHARITABL 762973 Ropes Gray 800 BOYLSTON ST BOSTON MA 02115 INVESTMENT MGMT 877513 Beach Investment Counsel 300 BARR HARBOR DRIVE CONSHOHOCKEN PA 19428 INVESTMENT MGMT 300993 0 557214239 25429245 0 582643484 0 0 582643484 8739652 573903832 28695192 28695192 441407 441407 28253785 0 28253785 0 28253785 25668670 0 0 0 0 25668670 0 25668670 28253785 24545369 0 0 0 0 0 0 0 25668670 24545369 0 0 1123301 0 0 0 0 0 0 0 0 27130484 0 0 0 0 0 0 0 0 X SEE ATTACHED 10 S DEARNBORN IL1-0111 CHICAGO IL 60603 NONE PC GENERAL FUND 24905529 24905529 14 9345052 18 23519453 PFIC INCOME 14 621066 K-1 INCOME 14 116470 K-1 UBI 900099 -864698 OTHER INCOME- LITI 1 12121 -864698 33614162 32749464 false false false false false false false false false false SEE STMTS ATTACHED 026874DM6 AMERN INTL GROUP VAR 40000 45725 060505EH3 BK OF AMER CORP VAR 75497 83217 060505EN0 BK OF AMER CORP VAR 68033 72515 060505FL3 BK OF AMER CORP VAR 20859 23730 064058AD2 BK OF NY MELLON CORP 60219 58060 064058AF7 BK OF NY MELLON CORP 23947 26500 125896BU3 CMS ENERGY CORP VAR 14000 15763 14040HBH7 CAP ONE FINL CO VAR 88962 86243 15189TAS6 CENTERPOINT ENERGY I 40000 41900 172967KD2 CITIGROUP INC VAR RT 23648 22033 172967KM2 CITIGROUP INC VAR RT 82546 88315 172967MG3 CITIGROUP INC VAR RT 45000 46772 174610AP0 CITIZENS FINL GROUP 21000 21158 174610AQ8 CITIZENS FINL GROUP 20948 21630 254709AN8 DISCOVER FINL SVS VA 43000 46010 254709AQ1 DISCOVER FINL SVS VA 25000 28188 25746UDD8 DOMINION ENERGY INC 23000 24246 258620566 DOUBLELINE TTL RTRN 3786087 3871650 26441CBG9 DUKE ENERGY CORP VAR 15000 16242 316773CM0 FIFTH THIRD BANCORP 21644 22322 38144GAC5 GOLDMAN SACHS GROUP 16000 16360 38148BAB4 GOLDMAN SACHS GROUP 59745 59879 38148BAC2 GOLDMAN SACHS GROUP 38599 46965 446150AL8 HUNTINGTON BANCSHARE 43905 44220 48121A415 JPM MANAGED INCOME F 5771720 5794519 48128BAF8 JPMORGAN CHASE & CO 660000 694340 4812C0126 JPM HIGH YIELD FD - 1061455 987885 493267AK4 KEYCORP VAR RT PERP 20808 22764 55261FAH7 M&T BK CORP VAR RT P 41596 44536 55261FAL8 M&T BK CORP VAR RT P 23000 24265 59156RAP3 METLIFE INC 6.4% 12/ 22217 28426 617474AA9 MORGAN STANLEY VAR R 105071 99990 65339KBK5 NEXTERA ENERGY CAP V 24000 28264 693475AK1 PNC FINL SERVICES VA 51234 47139 70213BAC5 PARTNERRE FINANCE B 23519 24078 808513AP0 CHARLES SCHWAB CORP 25760 26455 808513BD6 CHARLES SCHWAB CORP 38000 42323 808513BJ3 CHARLES SCHWAB CORP 39000 41048 857477AQ6 ST STR CORP VAR RT P 45546 43780 89832QAB5 TRUIST FIN CORP VAR 63000 63945 89832QAE9 TRUIST FINL CORP VAR 46000 50600 902973AY2 US BANCORP VAR RT PE 62621 59850 92553PBC5 VIACOM INC VAR RT 02 28148 29189 92857WBQ2 VODAFONE GROUP PLC V 35725 46045 929089AG5 VOYA FINL INC VAR RT 5000 5288 92978AAA0 WACHOVIA CAP TR III 20570 21265 949746RG8 WELLS FARGO & CO VAR 40815 42450 949746RN3 WELLS FARGO & CO VAR 68335 72560 U52932AJ6 LIBERTY MUTUAL GROUP 39926 42300 U88321AC5 TEXTRON FINL CORP VA 38171 31390 ROPES AND GRAY FIXED INCOME AS 35370897 37583292 SEE STMTS ATTACHED 00123Q500 AGNC INVESTMENT CORP 372524 392546 00206R102 AT&T INC 254205 281560 002824100 ABBOTT LABORATORIES 1391842 3553936 009158106 AIR PRODUCTS & CHEMI 429574 428955 020002838 ALLSTATE CORP PFD PF 306825 343030 02079K305 ALPHABET INC-CL A 2351936 3736628 02209S103 ALTRIA GROUP INC 81206 149445 023135106 AMAZON.COM INC 1615852 5435816 023608102 AMEREN CORPORATION 2859238 2890484 02607T505 AMERICAN FINANCE TRU 380295 381429 02665T702 AMERICAN HOMES 4 REN 300000 304080 02665T801 AMERICAN HOMES 4 REN 307500 312666 02665T876 AMERICAN HOMES 4 REN 75000 77910 026874768 AMERICAN INTL GROUP 800000 901760 035710847 ANNALY CAPITAL MGMT 361684 371055 04208T207 ARMADA HOFFLER PROPE 353925 372658 04314H857 ARTISAN INTL VAL-INS 3364000 4787642 05534B760 BCE INC 327706 325494 060505104 BANK OF AMERICA CORP 4012384 4451781 06055H400 BANK OF AMERICA CORP 708125 752029 06747MEY8 BARC LEVERED MARKET 1500000 2124300 084670702 BERKSHIRE HATHAWAY I 740630 1094658 09857L108 BOOKING HOLDINGS INC 279470 347454 101121408 BOSTON PROPERTIES IN 720468 755145 110122108 BRISTOL-MYERS SQUIBB 653894 710492 11135F101 BROADCOM INC 874888 1354708 11282X202 BROOKFIELD PPTY REIT 533843 489418 125896845 CMS ENERGY CORP 20675 23082 126408103 CSX CORP 2475236 2710703 14040H782 CAPITAL ONE FINANCIA 1115000 1159600 14040H824 CAPITAL ONE FINANCIA 300000 319080 15202L206 CENTERSPACE 353438 369200 16119P108 CHARTER COMMUNICATIO 1339317 1898649 166764100 CHEVRON CORP 286131 306385 17275R102 CISCO SYSTEMS INC 349313 604438 172967424 CITIGROUP INC 1826722 2088917 174610402 CITIZENS FINANCIAL G 125000 133650 191216100 COCA-COLA CO/THE 2442591 2796127 194162103 COLGATE-PALMOLIVE CO 469746 550513 19626G504 COLONY CAPITAL INC 595679 579012 20030N101 COMCAST CORP-CLASS A 937615 1276359 20825C104 CONOCOPHILLIPS 145825 155361 219350105 CORNING INC 31909 57060 23331A109 DR HORTON INC 2263357 3083963 233331107 DTE ENERGY COMPANY 1676434 1602855 25243Q205 DIAGEO PLC-SPONSORED 78495 239803 253868830 DIGITAL REALTY TRUST 23375 26152 253868848 DIGITAL REALTY TRUST 263385 268221 256206103 DODGE & COX INTL STC 3118451 3156470 256677105 DOLLAR GENERAL CORP 136134 394943 256746108 DOLLAR TREE INC 323040 380085 25746U109 DOMINION ENERGY INC 1832606 1814576 260557103 DOW INC 151654 196748 26441C204 DUKE ENERGY CORP 217593 239338 26441C501 DUKE ENERGY CORP 21175 24148 291011104 EMERSON ELECTRIC CO 1471838 1662775 293792107 ENTERPRISE PRODUCTS 4866258 6257516 302130109 EXPEDITORS INTL WASH 68795 175668 30231G102 EXXON MOBIL CORP 294010 160552 30303M102 FACEBOOK INC-CLASS A 2746896 4126901 316773860 FIFTH THIRD BANCORP 812500 900900 34960P309 FORTRESS TRANS & INF 425000 386410 35671D857 FREEPORT-MCMORAN COP 4316543 5566537 369550108 GENERAL DYNAMICS COR 220767 196442 372460105 GENUINE PARTS CO 171199 290745 37733W105 GLAXOSMITHKLINE PLC- 379378409 GLOBAL NET LEASE INC 427928 436880 42250P103 HEALTHPEAK PROPERTIE 1567427 1790825 427825401 HERSHA HOSPITALITY T 535110 414285 437076102 HOME DEPOT INC 343446 848125 438516106 HONEYWELL INTERNATIO 129170 302885 44267D107 HOWARD HUGHES CORP/T 4394223 5935931 45031U705 ISTAR INC 368734 372258 45031U804 ISTAR INC 363902 385462 452308109 ILLINOIS TOOL WORKS 373216 821229 458140100 INTEL CORP 162154 271668 45866F104 INTERCONTINENTAL EXC 225910 256174 461730400 INVESTOR REIT 464287465 ISHARES MSCI EAFE ET 1037040 1189394 46625H100 JPMORGAN CHASE & CO 2749879 4468162 46647B404 JPM MID CAP VALUE FD 2111904 5279338 478160104 JOHNSON & JOHNSON 5057958 6533001 48121L841 JPM LARGE CAP GROW F 1774073 5052613 48129C603 JPM US L/C CORE PL F 1938460 3466207 48132KDC6 JPM CBEN SPX 3/17/21 2500000 2678750 489398107 KENNEDY-WILSON HOLDI 1306976 1543907 494368103 KIMBERLY-CLARK CORP 94087 246739 500472303 KONINKLIJKE PHILIPS 278087 323016 512807108 LAM RESEARCH CORP 411415 601672 526057104 LENNAR CORP-A 3294224 3269428 529043309 LEXINGTON REALTY TRU 378037 443321 532457108 ELI LILLY & CO 54089 283651 548661107 LOWE'S COS INC 115674 213799 559080106 MAGELLAN MIDSTREAM P 642038 2506676 571748102 MARSH & MCLENNAN COS 455848 639990 574599106 MASCO CORP 328515 469652 57636Q104 MASTERCARD INC - A 285173 333025 580135101 MCDONALD'S CORP 413754 810469 58933Y105 MERCK & CO. INC. 129663 319429 594918104 MICROSOFT CORP 1279350 5241772 595112103 MICRON TECHNOLOGY IN 152068 227044 609207105 MONDELEZ INTERNATION 4838556 4996495 609720404 MONMOUTH REIT 534240 542160 617446448 MORGAN STANLEY 212060 364922 61762V606 MORGAN STANLEY 60623 69875 61768CQ75 MS MARKET PROT NOTES 2739493 2669750 629377508 NRG ENERGY INC 3861783 4732126 636180101 NATIONAL FUEL GAS CO 1722393 1567382 637870205 NATIONAL STORAGE AFF 419166 443352 641069406 NESTLE SA-SPONS ADR 2454240 3471330 649445202 NY COMMUNITY BANCORP 19100 21896 65339F101 NEXTERA ENERGY INC 4147297 5961535 654106103 NIKE INC -CL B 407138 997646 665859104 NORTHERN TRUST CORP 226830 232757 66987V109 NOVARTIS AG-SPONSORE 289386 404160 681919106 OMNICOM GROUP 239494 210811 693475105 PNC FINANCIAL SERVIC 2836644 3837942 693506107 PPG INDUSTRIES INC 176438 257144 693718108 PACCAR INC 115118 229073 713448108 PEPSICO INC 650895 1170829 717081103 PFIZER INC 217543 279167 718172109 PHILIP MORRIS INTERN 250485 351444 743315103 PROGRESSIVE CORP 162671 210614 74460W644 PUBLIC STORAGE 22450 25853 745867101 PULTEGROUP INC 1567304 1922850 747525103 QUALCOMM INC 2206265 3542514 74834L100 QUEST DIAGNOSTICS IN 309498 370142 74971D200 RPT REALTY 982439 910427 75513E101 RAYTHEON TECHNOLOGIE 1612934 1707301 7591EP704 REGIONS FINANCIAL CO 42800 49306 76169C209 REXFORD INDUSTRIAL R 638625 652780 76169C308 REXFORD INDUSTRIAL R 93826 106167 78440X507 SL GREEN REALTY CORP 811311 819890 78442P502 SLM CORP 8505 7155 78486Q200 SVB FINANCIAL GROUP 23050 24783 804395804 SAUL CENTERS INC 185130 181875 804395879 SAUL CENTERS INC ISI 212500 200260 806857108 SCHLUMBERGER LTD 284187 119956 808513105 SCHWAB (CHARLES) COR 230188 312671 824348106 SHERWIN-WILLIAMS CO/ 226836 629083 826197501 SIEMENS AG-SPONS ADR 290772 319250 83175M205 SMITH & NEPHEW PLC - 209587 233875 835699307 SONY CORP-SPONSORED 265290 406018 863667101 STRYKER CORP 566167 863766 867892705 SUNSTONE HOTEL INVES 292500 275535 870994969 JPM TAX FREE MMKT IN 9436 9436 872540109 TJX COMPANIES INC 148686 292623 872590104 T-MOBILE US INC 976773 1700189 87612E106 TARGET CORP 176298 413786 87936R106 TELEFONICA BRASIL-AD 882508104 TEXAS INSTRUMENTS IN 687638 1233601 88579Y101 3M CO 856249 1001547 89417E109 TRAVELERS COS INC/TH 52529 185148 89832Q109 TRUIST FINANCIAL COR 2055482 2402779 902973759 US BANCORP 41775 47607 903002400 UMH PROPERTIES INC P 629895 650505 904767704 UNILEVER PLC-SPONSOR 337483 580965 907818108 UNION PACIFIC CORP 658572 838294 911312106 UNITED PARCEL SERVIC 201502 207974 91324P102 UNITEDHEALTH GROUP I 4849396 6523700 917286874 URSTADT BIDDLE PROPE 292500 291096 92339V209 VEREIT INC 303969 316412 92343V104 VERIZON COMMUNICATIO 604849 641374 92826C839 VISA INC-CLASS A SHA 653162 1935761 92840M102 VISTRA CORP 4072771 4374979 929042844 VORNADO REALTY TRUST 673876 750364 929089209 VOYA FINANCIAL INC P 21700 24582 931427108 WALGREENS BOOTS ALLI 196782 119520 94988U128 WELLS FARGO & COMPAN 1659000 1750577 95040Q104 WELLTOWER INC 138791 266041 97650W504 WINTRUST FINANCIAL C 21825 24872 98147A394 REMS RL EST VAL OPPO 2208268 2003546 98389B100 XCEL ENERGY INC 3223390 3301832 G0684D305 ATHENE HOLDING LTD P 28550 33324 G1151C101 ACCENTURE PLC-CL A 447782 1235262 G16249149 BROOKFIELD PROPERTY 1500000 1404600 G29183103 EATON CORP PLC 222427 287135 G51502105 JOHNSON CONTROLS INT 339395 366896 G5960L103 MEDTRONIC PLC 2409648 3081251 G94787119 WATFORD HOLDINGS LTD 231917 243276 H1467J104 CHUBB LTD 2690017 3100718 OTCEQCESL S&P 500 INDEX OTC EU 1224527 2577919 Y8564M105 TEEKAY LNG PARTNERS 6037576 5434813 ROPES AND GRAY EQUITY ASSETS 93017003 141523876 OTHER ASSETS AT COST 370916 001901925 AP EUROPE VII (APAX) AT COST 12755 014752109 ALEXANDER'S INC AT COST 1579239 1359015 05534X911 BCP VI PRIVATE INVES AT COST 1183003 067190918 GIF IV PRIVATE INVES AT COST 700201 263100 073631947 APOLLO VII PRIVATE I AT COST 222336 092915917 BLACKSTONE COMMERCIA 105368203 BRANDYWINE REALTY TR AT COST 1324396 1200528 11120U105 BRIXMOR PROPERTY GRO AT COST 1186079 1228010 13910D913 CAP V PRIVATE INVEST AT COST 562506 627618 14912Y202 CATCHMARK TIMBER TRU AT COST 1438657 1411488 164D4C913 COATUE EARLY STAGE F AT COST 858290 877183 178587200 CITY OFFICE REIT AT COST 547182 596556 190751982 COATUE OFFSHORE FUND AT COST 1105389 4587185 213974918 EC ENERGY XI PRIVATE AT COST 693598 435038 235417920 AG OPPORTUNISTIC WHO 247679913 RIVERSTONE GLOBAL EN AT COST 3498 156143 247993934 HIGHBRIDGE MEZZANINE AT COST 511225 252589916 HPS MEZZANINE PRIVAT AT COST 1684772 1839795 263512915 AP X PRIVATE INVESTO AT COST 60000 60000 281251918 BSREP III (BROOKFIEL AT COST 1303139 1283288 2DF012942 CLARION PRIVATE INVE AT COST 2640149 2639212 31M22S913 BW PRIVATE INVESTORS AT COST 2000000 2358503 325691939 CLAYTON, DUBILIER & AT COST 329338 326189917 BREP IX PRIVATE INVE AT COST 286082 330963 341684926 COATUE GROWTH FUND I AT COST 3314456 3245950 351521919 WARBURG PINCUS ENERG AT COST 1469298 1012062 379378300 GLOBAL NET LEASE INC AT COST 373914 389784 415225911 PEG DIGITAL GROWTH F AT COST 759075 345803 421993932 1992 MULTI-STRATEGY AT COST 2364433 226795 42225P501 HEALTHCARE TRUST OF AT COST 1410245 1596144 425152915 HPS MEZZANINE PRIVAT AT COST 1647835 425954914 RIVERSTONE GLOBAL EN AT COST 1638139 671053 445208911 VINTAGE EUROPEAN OPP AT COST 1196724 2056956 45378A106 INDEPENDENCE REALTY AT COST 1145101 1415522 460214919 STARWOOD SOF X PRIVA AT COST 40766 456522 466116928 J C FLOWERS II PRIVA AT COST 301543 407 466651924 PEG SECONDARY PRIVAT AT COST 134364 746700 474995941 JPM U.S. REAL ESTATE AT COST 2998000 1867403 474997913 JPM US I&G DOMESTIC AT COST 1000 1000 476499918 J.C. FLOWERS III PRI AT COST 298295 482492907 KKR 2006 PRIVATE INV AT COST 2485510 482493939 KKR ASIAN FUND PRIVA AT COST 3487 482493988 KKR ASIAN FUND II PR AT COST 400647 847501 482924917 KKR NORTH AMERICA XI AT COST 8405960 485S7A913 SLA PRIVATE INVESTOR AT COST 4196087 4203500 49948E911 GSO ENERGY PRIVATE I AT COST 187653 242214 4M1217924 SLP V PRIVATE INVEST AT COST 1206124 1845167 4Q589Q936 KKR ASIAN FUND III P AT COST 1119470 1584726 4RF012915 CD&R FUND X PRIVATE AT COST 461798 668130 501912919 LC ASIA 3 PRIVATE IN AT COST 517947 455849 523465912 VINTAGE HEALTHCARE O AT COST 337419 476396 532144912 HIGHBRIDGE STRATEGIC AT COST 1775033 1972310 544411929 THIRD POINT OFFSHORE AT COST 463309 958249 551251911 ARES PCS PRIVATE INV AT COST 1517544 1751935 576814917 CCMP III PRIVATE INV AT COST 1746094 2847369 5R4256919 HPS - CORE SENIOR LE AT COST 4131252 4517125 65341B106 NEXTERA ENERGY PARTN AT COST 6220993 19626943 673905915 BSREP II (BROOKFIELD AT COST 3379929 4871935 695891911 COATUE PRIVATE OFFSH AT COST 539652 6D0011938 KONA III PRIVATE INV AT COST 4933468 9803610 6G3012936 AP IX (APAX) PRIVATE AT COST 4700795 7462850 743822918 PROVIDENCE VIII PRIV AT COST 1032925 929715 743839953 PROVIDENCE VII PRIVA AT COST 1733815 74965L200 RLJ LODGING TRUST AT COST 379761 396240 754218915 CRESTVIEW III PRIVAT AT COST 898556 1405783 758849103 REGENCY CENTERS CORP AT COST 746527 756794 759R4S918 REMS GROUP PFD - FIX 764187910 AIF (APOLLO) VIII PR AT COST 554861 950116 78463V107 SPDR GOLD SHARES AT COST 11928201 14773024 7G5201932 APOLLO EPF III PRIVA AT COST 1312835 1576098 7NB012915 CLARION PRIVATE INVE AT COST 5000000 5283884 811711951 STARWOOD SOF IX PRIV AT COST 278325 827994914 SILVER LAKE PARTNERS AT COST 347260 2983806 827998931 SILVER LAKE PARTNERS AT COST 469670 84860W300 SPIRIT REALTY CAPITA AT COST 1234247 1281423 85254J102 STAG INDUSTRIAL INC AT COST 1188068 1396872 855711933 STARWOOD SOF VIII PR AT COST 105982 885199919 PEG DIGITAL GROWTH F AT COST 30109 885596932 PEG SECONDARY PRIVAT AT COST 268340 8V1304926 STARWOOD SOF XI PRIV AT COST 1952320 2035970 914264916 HPS MEZZANINE PRIVAT AT COST 3402112 4335150 917286882 URSTADT BIDDLE PROPE AT COST 357485 357786 92339V308 VEREIT INC AT COST 1642237 1593982 92937G927 WPT INDUSTRIAL REAL AT COST 1266101 1325835 92937G943 WPT INDUSTRIAL REAL AT COST 233905 235416 935995910 WARBURG PINCUS XII P AT COST 1857998 2699692 948741103 WEINGARTEN REALTY IN AT COST 1768836 1339206 984593962 YORK CREDIT OPPORTUN AT COST 1352075 1277021 98670C916 BREP ASIA II PRIVATE AT COST 858045 938090 986903912 SCULPTOR OF II PRIVA AT COST 3007908 5690268 990625915 RS GLOBAL ENERGY AND AT COST 1969311 1165325 D30175919 PEG SECONDARY PRIVAT AT COST 368707 351308 HECTUAB09 COATUE OPPORTUNITY O AT COST 5000000 8535604 HECTUAB66 COATUE OFFSHORE FUND AT COST 719387 3045817 P20461912 CERBERUS VI PRIVATE AT COST 1739409 2140112 PEAESAAB5 ARES COF VI PRIVATE PEHPSAAR8 HPS CORE SENIOR LEND AT COST 257558 257560 PESCGAA07 SOF XII PRIVATE INVE PESILAAL2 SLP VI PRIVATE INVES Q30458915 KKR AMERICAS XII PRI AT COST 5890445 8412320 ROPES AND GRAY ALT ASSETS AT COST 3242456 3780225 COST BASIS ADJUSTMENT 1142238 ACCRUED INT 2094 ROUNDING 769 NY AG FEES 1500 0 1500 ADR AND DEPOSITORY FEES 6019 6019 0 TAX PREP FEES 75410 75410 0 PFIC INCOME 621066 621066 K-1 INCOME 116470 116470 K-1 UBI INCOME -864698 0 OTHER INCOME- LITIGATION 12121 12121 PRIOR PERIOD ADJUSTMENT 60184 RECEIPT OF ASSETS ADJUSTMENT 158537 NET K-1 INCOME ADJUSTMENT 748228 ROPES & GRAY INV FEES 550581 550581 ROPES AND GRAY MGMT FEES 321872 321872 JPMORGAN CHASE INV MGMT FEE 762973 251332 511641 ROPES AND GRAY MGMT FEES 5060 5060 SCHAFER CULLEN CAPITAL MGMT FE 60493 60493 FIDUCIARY MGMT INC MGMT FEE 30806 30806 R/E MGMT SERVICE FEE 166872 166872 BEACH INVESTMENT COUNSEL INVES 300993 300993 FEDERAL/STATE TAX PAID 473000 0 0 FOREIGN TAXES PAID 88830 88830 0