2019-12-03T14:52:52-06:00 2019-02-28 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2018-03-01 591002714 THE APPLEBAUM FOUNDATION INC APPL 2128401166 25 WEST 45TH STREET NO 1405 NEW YORK NY 10036 WARREN A WEISS PRESIDENT 2128401166 2019-12-03 1 JAMES J REILLY P00183769 2126617777 2018 2022-09-23 18:48:47Z X 177972355 X 31580888 31114 31114 3676835 3676835 6203817 59823298 6203817 -308 -308 41492346 9911458 205000 0 205000 11448 0 11448 102826 0 102826 102686 51343 51343 441702 435729 5973 191022 40005 0 23131 0 23131 10620 0 10620 1088435 527077 410341 5075633 5075633 6164068 527077 5485974 35328278 9384381 276185 281875 281875 794477 1613169 1613169 5983068 7406610 7252601 68045328 130189826 162668239 6206120 6279995 6074019 29317724 174650 82452 4945 0 0 110627847 145946125 177972355 10000 0 10000 0 X 0 0 0 0 110617847 145946125 110617847 145946125 110627847 145946125 110617847 35328278 0 145946125 0 145946125 PUBLICLY TRADED SECURITIES 59823298 53665408 6157890 6157890 GAIN FROM INVESTMENT IN AIF VI PRIVATE INVESTORS, LLC D 2014-10-16 45927 45927 6203817 0 2812117 79086146 0.035558 5012608 54133672 0.092597 4203546 50643235 0.083003 2742250 53838162 0.050935 2462700 48225409 0.051066 0.313159 0.062632 149346023 9353840 93844 9447684 5485974 187688 0 187688 0 187688 112000 172000 0 284000 X 0 96312 96312 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A GIZELA HOLTZ 3056516478 17320 NE 13TH AVE NORTH MIAMI BEACH FL 33162 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WARREN A WEISS APPLEBAUM FDN 25 W 45TH ST NEW YORK NY 10036 PRESIDENT & DIRECTOR 40.00 0 0 0 JAMES KAUFMAN APPLEBAUM FDN 25 W 45TH ST NEW YORK NY 10036 VICE PRESIDENT & DIRECTOR 1.00 0 0 0 JANE WEISS APPLEBAUM FDN 25 W 45TH ST NEW YORK NY 10036 TREASURER & ASST. SECRETARY & DIRECTOR 1.00 0 0 0 LILLIAN APPLEBAUM APPLEBAUM FDN 25 W 45TH ST NEW YORK NY 10036 DIRECTOR 1.00 0 0 0 ERIN R BORGER APPLEBAUM FDN 25 W 45TH ST NEW YORK NY 10036 DIRECTOR 1.00 0 0 0 REBECCA LIEBERMAN APPLEBAUM FDN 25 W 45TH ST NEW YORK NY 10036 SECRETARY & EXEC. DIRECTOR & DIRECTOR 40.00 205000 11448 0 NONE 0 FERGUSON WELLMAN CAPITAL MANAGEMENT 888 SW 5TH AVE SUITE 1200 PORTLAND OR 97204 INVESTMENT ADVISOR 197439 JP MORGAN CHASE BANK NA 270 PARK AVENUE NEW YORK NY 100172014 INV. MANAGER & CUSTODIAN 91266 CITY NATIONAL BANK 555 S FLOWER ST 10TH FLOOR LOS ANGELES CA 90071 INVESTMENT ADVISOR 85931 BOIES SCHILLER FLEXNER LLP 575 LEXINGTON AVENUE NEW YORK NY 10022 LEGAL SERVICES 72573 GIZELA HOLTZ 17320 NORTH EAST 13TH AVENUE NORTH MIAMI BEACH FL 33162 BOOKKEEPING 62000 1 0 150961263 576613 82452 151620328 0 0 151620328 2274305 149346023 7467301 7467301 187688 187688 7279613 0 7279613 0 7279613 5485974 0 5485974 0 5485974 7279613 0 0 1278335 2371194 3649529 5485974 0 0 0 5485974 0 1793639 1793639 1855890 0 0 0 0 0 0 0 1855890 1855890 X 92Y 1395 LEXINGTON AVENUE NEW YORK NY 10128 N/A PC SPECIAL & GENERAL PURPOSES 50000 AFYA FOUNDATION 140 SAW MILL RIVER ROAD YONKERS NY 10701 N/A PC GENERAL PURPOSES 10000 AMERICAN CANCER SOCIETY 3363 W COMMERCIAL BOULEVARD SUITE 100 FORT LAUDERDALE FL 33309 N/A PC GENERAL PURPOSES 15000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET NEW YORK NY 10004 N/A PC GENERAL PURPOSES 50000 AMERICAN COMMITTEE FOR WEIZMANN INSTITUTE OF SCIENCE 633 THIRD AVENUE 20TH FLOOR NEW YORK NY 10017 N/A PC RESEARCH FELLOW 1000000 AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY 160 EAST 56TH STREET 5TH FLOOR NEW YORK NY 10022 N/A PC RESEARCH 150000 AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO 25 WEST 45TH STREET SUITE 1405 NEW YORK NY 10036 N/A PC SPECIAL PURPOSES 10000 AMERICAN FRIENDS OF TORAH LEADERSHIP INSTITUTE 9110 KARLOV AVENUE SKOKIE IL 60602 N/A PC GENERAL PURPOSES 25000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 E 42ND ST SUITE 400 NEW YORK NY 10017 N/A PC SPECIAL PURPOSES 250000 ANTI-DEFAMATION LEAGUE 1952 WHITNEY AVENUE HAMDEN CT 06517 N/A PC GENERAL PURPOSES 55000 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVENUE BOSTON MA 02215 N/A PC RESEARCH 538133 CANCER RESEARCH AND TREATMENT FUND 500 EAST 77TH STREET SUITE 1001 NEW YORK NY 10162 N/A PC RESEARCH 75000 CATHOLIC CHARITIES COMMUNITY SERVICES 80 MAIDEN LANE NEW YORK NY 10038 N/A PC SPECIAL PURPOSES 50000 CENTER FOR ISRAEL EDUCATION PO BOX 15129 ATLANTA GA 30333 N/A PC GENERAL PURPOSES 15000 FRIENDS OF ISRAEL SCI-TECH SCHOOLS 25 WEST 45TH STREET SUITE 1405 NEW YORK NY 10036 N/A PC SPECIAL PURPOSES 50000 GIFT OF LIFE BONE MARROW FOUNDATION 800 YAMATO ROAD SUITE 101 BOCA RATON FL 33431 N/A PC SPECIAL PURPOSES 50000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BOULEVARD MIAMI FL 33137 N/A PC SPECIAL PURPOSES 150000 HADASSAH 40 WALL STREET NEW YORK NY 10005 N/A PC RESEARCH 130000 HEBREW FREE BURIAL ASSOCIATION 125 MAIDEN LANE UNIT 5B NEW YORK NY 10038 N/A PC SPECIAL PURPOSES 40000 HEBREW FREE LOAN SOCIETY 675 THIRD AVENUE SUITE 1905 NEW YORK NY 10017 N/A PC GENERAL PURPOSES 10000 HOLOCAUST DOCUMENTATION & EDUCATION CENTER 303 N FEDERAL HIGHWAY DANIA BEACH FL 02807 N/A PC GENERAL PURPOSES 10000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 01289 N/A PC SPECIAL PURPOSES 100000 ISEF - ISRAEL SCHOLARSHIP EDUCATION FOUNDATION 520 8TH AVENUE NEW YORK NY 10018 N/A PC SPECIAL PURPOSES 25000 ISRAEL GUIDE DOG CENTER FOR THE BLIND 968 EASTON RD SUITE H WARRINGTON PA 18976 N/A PC SPECIAL PURPOSES 25000 JACKSON HEALTH FOUNDATIONHOLTZ CHILDRENS HOSPITAL 1501 NW NORTH RIVER DRIVE 1ST FL MIAMI FL 33125 N/A PC GENERAL PURPOSES 20000 JEWISH CHILD CARE ASSOCIATION OF NY 120 WALL STREET 20TH FL NEW YORK NY 10005 N/A PC SPECIAL PURPOSES 15000 JEWISH MUSEUM OF FLORIDA FIU 301 WASHINGTON AVENUE MIAMI BEACH FL 06965 N/A PC GENERAL PURPOSES 15000 LEAP 535 8TH AVENUE SUITE 1100 NEW YORK NY 10018 N/A PC SPECIAL PURPOSES 15000 LINCOLN SQUARE SYNAGOGUE 180 AMSTERDAM AVENUE NEW YORK NY 10023 N/A PC GENERAL PURPOSES 10000 MECHON HADAR 190 AMSTERDAM AVENUE NEW YORK NY 10023 N/A PC GENERAL PURPOSES 60000 METROPOLITAN COUNCIL ON JEWISH POVERTY 80 MAIDEN LANE 21ST FL NEW YORK NY 10038 N/A PC SPECIAL PURPOSES 150000 MIAMI JEWISH HEALTH SYSTEM FOUNDATION 5200 NE 2ND AVENUE MIAMI FL 33137 N/A PC GENERAL PURPOSES 10000 MOUNT SINAI ICAHN SCHOOL OF MEDICINE 150 EAST 42ND STREET NEW YORK NY 10017 N/A PC SCHOLARSHIP 30000 NATIONAL MULTIPLE SCLEROSIS SOCIETY - RESEARCH FUND 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 N/A PC RESEARCH 100000 NEW YORK CITY CENTER 130 WEST 56TH STREET NEW YORK NY 10019 N/A PC GENERAL PURPOSES 25000 NJOP 989 AVENUE OF AMERICAS 10TH FL NEW YORK NY 10018 N/A PC GENERAL PURPOSES 30000 OHR SOMAYACH INTERNATIONAL 625 WEST 42ND STREET MIAMI BEACH FL 33140 N/A PC GENERAL PURPOSES 7500 OHR TORAH STONE 49 WEST 45TH STREET SUITE 701 NEW YORK NY 10036 N/A PC SPECIAL PURPOSES 200000 PARKINSONS FOUNDATION 200 EAST 1ST STREET SUITE 800 MIAMI FL 33131 N/A PC RESEARCH 90000 PEF ISRAEL ENDOWMENT INC (KRBY) 630 THIRD AVENUE SUITE 1501 NEW YORK NY 10017 N/A PC SPECIAL PURPOSES 20000 THE PHILOS PROJECT 12 EAST 33RD STREET FL 2 NEW YORK NY 10016 N/A PC SPECIAL PURPOSES 75000 RABBI JACOB JOSEPH SCHOOLS 1276 50TH STREET ROOM 9 BROOKLYN NY 11219 N/A PC GENERAL PURPOSES 305000 THE JERUSALEM FOUNDATION (HAC) 420 LEXINGTON AVE SUITE 1645 NEW YORK NY 10170 N/A PC SPECIAL PURPOSES 25000 UJA FEDERATION OF NY 130 EAST 59TH STREET SUITE 1073 NEW YORK NY 10022 N/A PC SPECIAL PURPOSES 150000 UNIVERSITY OF MIAMI SYLVESTER COMPREHENSIVE CANCER CENTER 1550 NW 10TH AVENUE SUITE 100 MIAMI FL 33136 N/A PC RESEARCH 450000 WEILL CORNELL MEDICINE 850 THIRD AVENUE 12TH FL NEW YORK NY 10022 N/A PC RESEARCH 50000 WEST SIDE HATZOLOH COTHE JEWISH CENTER 131 W 86TH STREET NEW YORK NY 10024 N/A PC GENERAL PURPOSES 10000 WESTCHESTER TORAH ACADEMY 1000 PINEBROOK BOULEVARD NEW ROCHELLE NY 10804 N/A PC GENERAL PURPOSES 25000 THE COLLEGE OF WILLIAM & MARY FOUNDATION DISCOVERY 1-ADV 3 WILLIAMSBURG VA 08795 N/A PC GENERAL PURPOSES 120000 YESHIVA UNIVERSITY STERN COLLEGE FOR WOMEN 245 LEXINGTON AVENUE NEW YORK NY 10016 N/A PC SPECIAL PURPOSES 50000 YESHIVAT CHOVEVEI TORAH 3700 HENRY HUDSON PARKWAY BRONX NY 10463 N/A PC SPECIAL PURPOSES 25000 YESHIVAT MAHARAT 3700 HENRY HUDSON PARKWAY BRONX NY 10463 N/A PC GENERAL PURPOSES 35000 YIDDISH BOOK CENTER 1021 WEST STREET AMHERST MA 01002 N/A PC SPECIAL PURPOSES 75000 5075633 0 14 31114 14 3676835 18 6203817 OTHER INCOME (LOSS) FROM INVESTMENT IN AIF VI PRIVATE INVESTORS, LLC 18 -308 0 9911458 0 9911458 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF LEILA APPLEBAUM CO WARREN WEISS EXECUTOR 441 WEST END AVENUE NEW YORK NY 10024 31580888 X X 1 PUBLICLY TRADED SECURITIES 30617578 2018-11-27 MAZARS USA LLP - ACCOUNTING & TAX SERVICES 40686 20343 20343 GIZELA HOLTZ - BOOKKEEPER 62000 31000 31000 JAMES KAUFMAN ESQ VICE PRESIDENT THE APPLEBAUM FOUNDATION, INC. PAID JAMES KAUFMAN, ESQ. (VICE PRESIDENT) $25,000 FOR LEGAL SERVICES PROVIDED TO THE APPLEBAUM FOUNDATION, INC. THESE PAYMENTS ARE DISCLOSED ON FORM 990-PF, PART I, LINE 16A, LEGAL FEES. 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SR BD 5.4% 9/15/2040 58188 58336 HSBC HLDGS PLC SR NT 4% 3/30/2022 79951 76810 HSBC HLDGS PLC SR NT 4% 3/30/2022 106857 102414 INTEL CORP SR BD 4.8% 10/1/2041 26520 27801 J P MORGAN CHASE & CO 4.625% 5/10/2021 100234 103309 J P MORGAN CHASE & CO SR NT 4.5% 1/24/2022 54768 51971 J P MORGAN CHASE & CO SR NT 4.5% 1/24/22 10556 10394 JP MORGAN CHASE & CO SR NT 4.35% 8/15/2021 27495 25768 JPMORGAN CHASE & CO SR NT 4.5% 1/24/2022 27681 25986 KELLOG CO SR NT 3.125% 5/17/2022 102297 99520 KELLOG CO SR NT 4% 12/15/2020 27315 25409 KELLOG CO SR NT 4% 12/15/2020 28301 25409 KELLOG CO SR NT 4/15% 11/15/19 10175 10089 LOWE'S COS INC SR BD 5.125% 11/15/2041 114169 104100 LOWE'S COS INC SR NT 4.625% 4/15/2020 112703 101013 MCDONALDS CORP SR NT 3.625% 5/20/21 15247 15230 MCDONALDS SR BD 4.875% 7/15/2040 172277 154329 MEDTRONIC INC SR BD 4.375% 3/15/2035 10063 10545 MONDELEZ INTERNATIONAL INC SR NT (CALL) 4% 2/1/2024 51474 51049 MONDELEZ INTERNATIONAL INC SR NT (CALL) 4% 2/1/2024 102659 102098 MONDELEZ 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COCA-COLA CO 511920 544080 COLGATE PALMOLIVE CO 214394 210784 COMCAST CORP CL A 105806 622123 COMCAST CORP CL A 145054 301626 CONSOLIDATED EDISON INC 89834 1128576 CONSUMER STAPLES SELECT SECTOR S 174869 173888 CONSUMER STAPLES SELECT SECTOR S 191559 190190 CONSUMER STAPLES SELECT SECTOR SPDR FD 563730 559702 CONSUMER STAPLES SELECT SECTOR SPDR FD 349739 347776 CONSUMER STAPLES SELECT SECTOR SPDR FD 101980 101072 COSTCO WHOLESALE CORP 125679 267957 CUMMINS INC 326425 385225 DANAHER CORP 141322 254040 DANONE SA SPONS ADR 11670 12398 DANONE SA SPONS ADR 27467 29182 DANONE SA SPONS ADR 47817 50803 DANONNE SASPONS ADR 79696 84672 DANONNE SASPONS ADR 46537 49442 DANONNE SASPONS ADR 17647 18749 DBS GROUOP HLDGS LTD SPONS ADR 122638 190892 DBS GROUOP HLDGS LTD SPONS ADR 74736 117472 DBS GROUOP HLDGS LTD SPONS ADR 46895 55065 DBS GROUP HLDGS LTD SPONS ADR 32434 27900 DBS GROUP HLDGS LTD SPONS ADR 48022 66078 DBS GROUP HLDGS LTD SPONS ADR 78771 122611 DELL TECHNOLOGIES INC CL C 25 56 DIGITAL 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EMERSON ELECTRIC CO 313613 288956 ENTERGY CORP NEW 156412 181994 ENTERGY CORP NEW 377022 457317 ENTERGY CORP NEW 35929 40132 ENTERGY CORP NEW 176828 195060 ENTERGY CORP NEW 125694 153061 ENTERGY CORP NEW 209064 252924 EOG RES INC 135515 131600 EQUINIX INC 130622 127050 ESSEX PROPERTY TRUST INC 193113 251856 EXELON CORP 375593 403297 EXELON CORP 28063 30126 EXELON CORP 141276 147714 EXELON CORP 127611 137024 EXXON MOBIL CORP 374479 331926 FACEBOOK INC CL A 85617 92027 FACEBOOK INC CL A 196792 230874 FACEBOOK INC CL A 183962 182439 FACEBOOK INC CL A 45869 54086 FACEBOOK INC CL A 85075 96547 FACEBOOK INC CL A 75887 226030 FACEBOOK INC CL A 121885 143691 FEDEX CORP 607720 724000 FIDELITY 500 INDEX FD-A1 898747 962417 FORTIS INC 110916 115360 FORTIS INC 64123 66693 FORTIS INC 23916 24875 FORTIS INC 37781 39295 GALLAGHER ARTHUR J & CO. 35826 65830 GALLAGHER ARTHUR J & CO. 17476 32112 GALLAGHER SRTHUR J & CO 38248 69041 GALLAGHER SRTHUR J & CO 11569 18464 GALLAGHER SRTHUR J & CO 8005 14450 GAMING & LEISURE PROPERTIES INC 381811 400180 GAMING & LEISURE PROPERTIES INC 23628 24011 GAMING & LEISURE PROPERTIES INC 113649 117507 GAMING AND LEISURE PROPERTIES INC 130710 135334 GAMING AND LEISURE PROPERTIES INC 128536 134606 GAMING AND LEISURE PROPERTIES INC 213494 224101 GILEAD SCIENCES INC 154195 135242 GILEAD SCIENCES INC 556485 487650 GILEAD SCIENCES INC 18465 16255 GILEAD SCIENCES INC 124041 108583 GILEAD SCIENCES INC 185925 162550 GILEAD SCIENCES INC 175000 161250 GLAXOSMITHKLINE PLC SPONS ADR 53413 56504 GLAXOSMITHKLINE PLC SPONS ADR 32227 33902 GLAXOSMITHKLINE PLC SPONS ADR 12209 12915 GLAXOSMITHKLINE PLC SPONSORED ADR 8012 8476 GLAXOSMITHKLINE PLC SPONSORED ADR 19076 20180 GLAXOSMITHKLINE PLC SPONSORED ADR 33193 35113 GOLDMAN SACHS GROUP INC 68965 56060 GOLDMAN SACHS GROUP INC 206904 168179 HARDING LOEVNER INSTITUTIONAL 148000 127167 HARDING LOEVNER INSTITUTIONAL 210636 295933 HARDING LOEVNER INSTITUTIONAL 475513 568510 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CLASS I 765723 908541 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CLASS I 145000 165857 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CLASS I 188464 227890 HOME DEPOT INC 406226 673910 HOME DEPOT INC 432510 418416 HOME DEPOT INC 20011 109233 HOME DEPOT INC. 156757 210134 HOME DEPOT INC. 159705 214762 HOME DEPOT INC. 127581 398051 HOME DEPOT INC. 158463 333252 HONEYWELL INTL INC 117027 221861 HONEYWELL INTL INC 524726 741077 HONEYWELL INTL INC 23380 32355 HONEYWELL INTL INC 100382 166396 HONEYWELL INTL INC 171679 238809 HONEYWELL INTL INC 128181 201061 HONEYWELL INTL INC 287086 409826 HOYA CORP ADR 95473 98400 HOYA CORP ADR 56716 58425 HOYA CORP ADR 20887 21525 HOYA CORP ADR 14933 15375 HOYA CORP ADR 33424 34440 HOYA CORP ADR 59112 60885 HSBC HOLDINGS PLC ADR 20267 16740 HSBC HOLDINGS PLC ADR 134551 110241 HSBC HOLDINGS PLC ADR 80482 65328 HSBC HOLDINGS PLC ADR 26651 22457 HSBC HOLDINGS PLC ADR 48479 39197 HSBC HOLDINGS PLC ADR 79124 65328 ILLINOIS TOOL WORKS INC 46829 46106 ILLINOIS TOOL WORKS INC 219509 216120 ILLINOIS TOOL WORKS INC 74633 73481 ILLINOIS TOOL WORKS INC 133169 131113 INGERSOLL-RAND PLC 193592 232232 INTEL CORP 77105 76792 INTEL CORP 0 238320 INTEL CORP 339350 582560 INTEL CORP 65936 65670 INTEL CORP 81891 81558 INTEL CORP 133472 132930 INTERCONT. HOTELS GROUP PLC SPON 20321 18383 INTERCONTINENTAL HOTELS GROUP ADR PLC 71082 83025 INTERCONTINENTAL HOTELS GRP PLC 35339 41301 INTERCONTINENTAL HOTELSGRP PLC SPN ADR 100992 122633 INTERCONTINENTAL HPTELS GRP PLC SONS ADR 69688 74741 INTERCONTINENTAL HPTELS GRP PLC SONS ADR 24854 29872 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 519941 517427 ISHARES BARCLAYS MBS FUBD 518809 519027 ISHARES INC MSCI JAPAN NEW 261104 223691 ISHARES MSCI EAFE SMALL CAP INDEX FD ETF 213927 214313 ISHARES MSCI EAFE SMALL CAP INDEX FD ETF 133745 133731 ISHARES MSCI EAFE SMALL CAP INDEX FD ETF 63754 62865 ISHARES MSCI EMERGING MKT INDEX FD 88529 0 ISHARES MSCI JAPAN ETF 17270 15764 ISHARES MSCI JAPAN ETF 120202 108720 ISHARES MSCI JAPAN ETF 70619 63601 ISHARES MSCI JAPAN ETF 24040 21744 ISHARES MSCI JAPAN ETF 43273 39139 ISHARES MSCI JAPAN ETF 70913 64145 ISHARES NASDAQ BIOTECHNOLOGY ETF 1043920 1352880 ISHARES TR MSCI EAFE INDEX FD 1237995 1446718 ISHARES TR MSCI EAFE SMALL CAP I 39322 34290 ISHARES TR MSCI EAFE SMALL CAP I 78725 78867 ISHARES TR MSCI EAFE SMALL CAP I 130068 130302 J P MORGAN CHASE & CO 295056 437268 J P MORGAN CHASE & CO 1237886 1330590 J P MORGAN CHASE & CO 543233 1013336 J P MORGAN CHASE & CO 263623 294295 J P MORGAN CHASE & CO 408804 446661 J P MORGAN CHASE & CO 149456 408569 J P MORGAN CHASE & CO 677217 743043 JOHN HANCOCK III DISCPL-V-R6 331247 343703 JOHNSON & JOHNSON CO 166631 173533 JOHNSON & JOHNSON CO 570431 587552 JOHNSON & JOHNSON CO 390719 543827 JOHNSON & JOHNSON CO 123241 127075 JOHNSON & JOHNSON CO 186959 192662 JOHNSON & JOHNSON CO 183123 239120 JOHNSON & JOHNSON CO 336849 347066 JPM CORE BD FD - R6 FUND 3900 4771368 4658992 JPM TR I GL RES ENH IDX FD FUND FUND 3457 67168 0 JPMORGAN BETABUILDERS CANADA ETF 263663 258974 JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF 137901 135594 JPMORGAN BETABUILDERS EUROPE -ETF ISIN 471176 536407 JPMORGAN BETABUILDERS JAPAN - ETF ISIN 393802 411543 JPMORGAN GL RES ENH IDX-R6 1016319 1180295 KEYCORP 81124 66755 KEYCORP 401328 330242 KEYCORP 130914 107726 KEYCORP 244660 201324 LAS VEGAS SANDS CORP 11130 9215 LILI ELI & CO 84498 378870 LILI ELI & CO 10296 34098 LILI ELI & CO 22631 83351 LILLY ELI & CO 171880 0 LILLY ELI & CO 12311 0 LILLY ELI & CO 34376 0 LILLY ELLI & CO 105201 155337 LILLY ELLI & CO 89446 132605 LILLY ELLI & CO 140522 207116 LINDE PLC 161880 173240 LYONDELLBASELL INDUSTRIES NV CL A 87969 87230 LYONDELLBASELL INDUSTRIES NV CL A 270065 265112 LYONDELLBASELL INDUSTRIES NV CL A 11924 11973 LYONDELLBASELL INDUSTRIES NV CL A 56059 55588 LYONDELLBASELL INDUSTRIES NV CL A 85382 84665 LYONDELLBASELL INDUSTRIES NV CL A 153515 152226 MAGNA INTL INC CL A 116786 216193 MARRIOTT INTERNATIONAL INC CL A 158199 154082 MARRIOTT INTERNATIONAL INC CL A 521965 501080 MARRIOTT INTERNATIONAL INC CL A 306251 306912 MARRIOTT INTERNATIONAL INC CL A 93690 88942 MARRIOTT INTERNATIONAL INC CL A 167137 160346 MARRIOTT INTERNATIONAL INC CL A 253347 240518 MASTERCARD INC CLASS A 149533 584402 MATTHEWS PACIFIC TIGER FUND CL 1 85731 78464 MATTHEWS PACIFIC TIGER FUND CL 1 217863 202230 MATTHEWS PACIFIC TIGER FUND CL 1 280398 262091 MATTHEWS PACIFIC TIGER FUND CL IS 133347 405931 MATTHEWS PACIFIC TIGER FUND CL IS 338000 299787 MATTHEWS PACIFIC TIGER FUND CL IS 26000 26092 MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS 300000 0 MCCORMICK & CO 14963 19037 MCDONALDS CORP 193433 303336 MERCK & CO INC 301214 437340 MERCK & CO INC 840015 1221789 MERCK & CO INC 625283 937274 MERCK & CO INC 176313 266631 MERCK & CO INC 300242 424334 MERCK & CO INC 488257 675926 METLIFE INC 133730 160425 METLIFE INC 210182 213297 METLIFE INC 47297 51517 METLIFE INC 111683 119302 METLIFE INC 72711 79083 METLIFE INC 35418 42931 MICROSOFT CORP 736027 1803683 MICROSOFT CORP 445749 1156150 MICROSOFT CORP 73210 173647 MICROSOFT CORP. 176586 444759 MICROSOFT CORP. 307532 645293 MICROSOFT CORP. 270898 560150 MICROSOFT CORP. 437913 1076608 MONDELEZ INTERNATIONAL INC 139612 153270 MONDELEZ INTERNATIONAL INC 585366 641376 MONDELEZ INTERNATIONAL INC 156509 171191 MONDELEZ INTERNATIONAL INC 198652 217879 MONDELEZ INTERNATIONAL INC 330555 364075 MORGAN STANLEY 83407 75984 MORGAN STANLEY 110595 100752 MORGAN STANLEY 26695 24348 MORGAN STANLEY 121260 118384 MORGAN STANLEY 41012 37362 MORGAN STANLEY 46081 41980 MORGAN STANLEY US GOV SEC TRUST 104600 84190 NEXTERA ENERGY INC 74321 75088 NEXTERA ENERGY INC 241542 244036 NEXTERA ENERGY INC 65030 65702 NEXTERA ENERGY INC 79895 80720 NEXTERA ENERGY INC 232642 281580 NEXTERA ENERGY INC 133777 135158 NIPPON TELEG & TEL CORP SPONSORED ADR 19611 18209 NIPPON TELEG & TEL CORP SPONSORED ADR 51095 77605 NORTHROP GRUMMAN CORP 155106 202972 NOVO NORDISK AS SPONS ADR 16254 16643 NOVO NORDISK AS SPONS ADR 109956 112585 NOVO NORDISK AS SPONS ADR 63804 65593 NOVO NORDISK AS SPONS ADR 23425 23986 NOVO NORDISK AS SPONS ADR 38246 39160 NOVO NORDISK ASSPONS ADR 65017 66572 NRG ENERGY INC 96079 112703 NUTRIENT LTD 18545 19598 NUTRIENT LTD 118941 128533 NUTRIENT LTD 71529 76706 NUTRIENT LTD 27124 29071 NUTRIENT LTD 42215 45457 NUTRIENT LTD 72740 79101 NXP SEMICONDUCTORS NV 15861 15524 NXP SEMICONDUCTORS NV 111737 109584 NXP SEMICONDUCTORS NV 64288 63011 NXP SEMICONDUCTORS NV 24181 23743 NXP SEMICONDUCTORS NV 38209 37441 NXP SEMICONDUCTORS NV 65244 63924 OCCIDENTAL PETROLEUM CORP 248068 254678 OCCIDENTAL PETROLEUM CORP 666886 681345 OCCIDENTAL PETROLEUM CORP 151829 150822 OCCIDENTAL PETROLEUM CORP 167906 142223 OCCIDENTAL PETROLEUM CORP 238455 241448 OCCIDENTAL PETROLEUM CORP 199692 352535 PACKAGING CORP AMER 39277 32501 PACKAGING CORP AMER 59995 49707 PACKAGING CORP AMER 117682 97502 PACKAGING CORP OF AMERICA 196137 162503 PACKAGING CORP OF AMERICA 46150 38236 PEPSICO INC 262786 300664 PERKINELMER INC 357987 753280 PFIZER INC 51458 65025 PFIZER INC 12304 15606 PFIZER INC 10253 13005 PFIZER INC. 43406 55055 PFIZER INC. 18798 23843 PFIZER INC. 20848 26444 PGIM TOTAL RETURN BD FUD CL R6 ISIN 794592 776968 PIMCO INCOME FD-INS 258575 249392 PIMCO INVESTMENT GRADE CORPORATE BOND FUND CLASS A 525506 519883 PNC FINANCIAL SERVICES GROUP INC 182935 245739 PROCTER & GAMBLE CO 247252 263129 PROCTER & GAMBLE CO 792861 837675 PROCTER & GAMBLE CO 575673 686894 PROCTER & GAMBLE CO 181114 191187 PROCTER & GAMBLE CO 265983 283824 PROCTER & GAMBLE CO 454928 481910 PROGRESSIVE CORP OHIO 97503 110079 PROGRESSIVE CORP OHIO 511950 546750 PROGRESSIVE CORP OHIO 432291 437400 PROGRESSIVE CORP OHIO 126936 135594 PROGRESSIVE CORP OHIO 168642 180063 PROGRESSIVE CORP OHIO 336003 376893 PULTE GROUP INC 177020 247320 RAYONIER ADVANCED MATERIALS INC 32 14 RAYTHEON CO NEW 102447 162628 RAYTHEON CO NEW 152173 184635 RAYTHEON CO NEW 238490 261100 RAYTHEON CO NEW 196300 315372 RAYTHEON CORP NEW 407893 595868 RAYTHEON CORP NEW 15862 21448 RAYTHEON CORP NEW 92040 124023 ROCHE HOLDING LTD ADR 19006 22869 ROCHE HOLDING LTD ADR 153051 162855 ROCHE HOLDING LTD ADR 83880 92862 ROCHE HOLDING LTD ADR 33224 45045 ROCHE HOLDING LTD ADR 47951 55440 ROCHE HOLDING LTD ADR 88709 102564 ROPER TECHNOLOGIES INC 228374 258920 ROYAL DUTCH PLC ADR 83751 302900 SAFRAN SA UNSP ADR 21636 27589 SAFRAN SA UNSP ADR 49122 62330 SAFRAN SA UNSP ADR 61705 80041 SAFRANSA UNSP ADR 133646 170300 SAFRANSA UNSP ADR 86636 109673 SAFRANSA UNSP ADR 22319 28951 SAP AG (AKTIENGESELLSCHAFT) SPONSORED ADR 18023 18212 SAP AG (AKTIENGESELLSCHAFT) SPONSORED ADR 36412 40709 SAP AG (AKTIENGESELLSCHAFT) SPONSORED ADR 67305 76062 SAP AG SPONS ADR 104520 117843 SAP AG SPONS ADR 56140 66421 SAP AG SPONS ADR 33077 36424 SCHLUMBERGER LTD 38216 46704 SCHLUMBERGER LTD 356936 176240 SCHLUMBERGER LTD 61650 75343 SCHWAB U.S. TIPS ETF 265992 267799 SIC CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND 389527 390380 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 779053 772097 SIX CIRCLES ULTRA SHORT DURATION FUND 519369 518850 SIX FLAGS ENTERTAINMENT CORP 33068 44011 SONY CORP AMER SH NEW ADR 25047 24955 SONY CORP AMER SH NEW ADR 116693 177563 SONY CORP AMER SH NEW ADR 64525 97900 SONY CORP AMER SH NEW ADR 26991 40792 SONY CORP AMER SH NEW ADR 38839 59028 SONY CORP AMERICA NEW ADR 73321 111337 SPDR S&P 500 ETF TRUST 3641938 4824229 STARWOOD PROPERTY TRUST INC 103094 112150 STARWOOD PROPERTY TRUST INC 27833 27140 STARWOOD PROPERTY TRUST INC 127687 131664 STARWOOD PROPERTY TRUST INC REIT 76496 82318 STARWOOD PROPERTY TRUST INC REIT 35845 41047 STARWOOD PROPERTY TRUST INC REIT 44405 46879 STRYKER CORP 293112 301616 STRYKER CORP 97093 99910 STRYKER CORP 296569 339318 SUMITOMO MITSUI FIN 1 ADR REP 16089 13495 SUMITOMO MITSUI FIN 1 ADR REP 44568 34129 SUMITOMO MITSUI FIN 1 ADR REP 57808 44268 SUMITOMO MITSUI FIN GROUP INC SPONS ADR 106291 81396 SUMITOMO MITSUI FIN GROUP INC SPONS ADR 70861 54264 SUNCOKE ENERGY, INC. 16137 6160 SUNCOR ENERGY INC 20613 22054 SUNCOR ENERGY INC 112256 151624 SUNCOR ENERGY INC 66823 88907 SUNCOR ENERGY INC 38884 43075 SUNCOR ENERGY INC 37829 51001 SUNCOR ENERGY INC 86929 94076 SUNTRUST BANKS INC 89718 150498 SUNTRUST BANKS INC 251955 421655 SUNTRUST BANKS INC 23704 28543 SUNTRUST BANKS INC 102034 138173 SUNTRUST BANKS INC 86090 144011 SUNTRUST BANKS INC 236490 272454 SUNTRUST BANKS INC 138047 233532 TENCENT HOLDING LTD UNSP ADR 63988 47091 TENCENT HOLDING LTD UNSP ADR 43821 32108 TENCENT HOLDINNG LTD UNSP ADR 10443 7706 TENCENT HOLDINNG LTD UNSP ADR 27922 20549 TENCENT HOLDINNG LTD UNSP ADR 36648 26970 TEXAS INSTRUMENTS INC 61366 65584 THERMO FISHER SCIENTIFIC INC 73548 128487 THERMO FISHER SCIENTIFIC INC 356216 616479 THERMO FISHER SCIENTIFIC INC 78508 137572 THERMO FISHER SCIENTIFIC INC 120726 208954 THERMO FISHER SCIENTIFIC INC 114942 386759 THERMO FISHER SCIENTIFIC INC 212932 368589 TJX COS INC NEW 173246 166693 TJX COS INC NEW 509153 482126 TJX COS INC NEW 328795 333385 TJX COS INC NEW 113740 107709 TJX COS INC NEW 198836 190286 TJX COS INC NEW 298962 283121 TORONTO DOMINION BK ONT NEW (CAD) 15966 15493 TORONTO DOMINION BK ONT NEW (CAD) 31745 36149 TORONTO DOMINION BK ONT NEW (CAD) 52698 61397 TORONTO DOMINION BK ONT NEW (USD) 90699 103284 TORONTO DOMINION BK ONT NEW (USD) 56302 60823 TORONTO DOMINION BK ONT NEW (USD) 19055 22378 TOTAL SA SPD ADR 18235 18211 TOTAL SA SPD ADR 96040 119511 TOTAL SA SPD ADR 58383 71707 TOTAL SA SPD ADR 23598 27317 TOTAL SA SPD ADR 34273 42113 TOTAL SA SPD ADR 64539 73414 UBS GROUP AG 14382 11276 UBS GROUP AG 101814 79821 UBS GROUP AG 57204 44852 UBS GROUP AG 21818 17105 UBS GROUP AG 35877 28127 UBS GROUP AG 60603 47513 UNION PACIFIC CORP 54827 67080 UNION PACIFIC CORP 326137 335400 UNION PACIFIC CORP 728210 1173900 UNION PACIFIC CORP 105995 109005 UNION PACIFIC CORP 201144 301860 UNION PACIFIC CORP 197313 202917 UNION PACIFIC CORP SR NT 4.163% 7/15/2022 10324 0 UNITED TECHNOLOGIES CORP 426689 540381 UNITEDHEALTH GROUP INC 61521 130799 UNITEDHEALTH GROUP INC 208212 541362 UNITEDHEALTH GROUP INC 60806 147754 UNITEDHEALTH GROUP INC 86585 184087 UNITEDHEALTH GROUP INC 243043 496551 UNITEDHEALTH GROUP INC 145791 310042 UPM KYMMENE CORP 9766 8159 UPM KYMMENE CORP 22469 19341 UPM KYMMENE CORP 38618 33242 UPM KYMMENE CORP SPONS ADR 63193 54396 UPM KYMMENE CORP SPONS ADR 37916 32638 VANGUARD 500 INDEX FUND 1857488 2382731 VANGUARD TOTAL INTL BND -ADM 2058506 2073894 VERIZON COMMUNICATIONS 398081 807467 VERIZON COMMUNICATIONS 93754 113840 VERIZON COMMUNICATIONS 87490 102456 VERIZON COMMUNICATIONS 281730 342089 VERIZON COMMUNICATIONS INC 206258 250448 VERIZON COMMUNICATIONS INC 188215 192959 VERIZON COMMUNICATIONS INC 46408 56351 VERSUS CAP MULTI MGR REAL ESTATE INCOME 362389 387452 VERSUS CAP MULTI MGR REAL ESTATE INCOME 1420000 1477515 VERSUS CAP MULTI MGR REAL ESTATE INCOME 940000 946676 VERSUS CAP MULTI MGR REAL ESTATE INCOME 307442 321318 VERSUS CAP MULTI MGR REAL ESTATE INCOME 500000 514018 VERSUS CAP MULTI MGR REAL ESTATE INCOME 877855 929075 VERSUS CAPITAL REAL ASSETS FUND 362999 362032 VERSUS CAPITAL REAL ASSETS FUND 495388 494084 VERSUS CAPITAL REAL ASSETS FUND 847803 845574 VERSUS CAPITAL REAL ASSETS FUND LLC 1399797 1396118 VERSUS CAPITAL REAL ASSETS FUND LLC 843013 840111 VERSUS CAPITAL REAL ASSETS FUND LLC 292221 291396 VISA INC CL A 139995 198481 VISA INC CL A 695106 986479 VISA INC CL A 239082 328826 VISA INC CL A 270432 657653 VISA INC CL A 421912 593961 VODAFONE GROUP PLC SPONSORED ADR 84846 80914 WAL MART DE MEXICO SAB DE CV SPONS ADR SER V 41832 46872 WAL MART DE MEXICO SAB DE CV SPONS ADR SER V 25564 28644 WAL MART DE MEXICO SAB DE CV SPONS ADR SER V 9296 10416 WAL MART DE MEXICOSAB DE CV SPONS ADR SER V 6973 7291 WAL MART DE MEXICOSAB DE CV SPONS ADR SER V 15106 16926 WAL MART DE MEXICOSAB DE CV SPONS ADR SER V 25564 28644 WAL MART STORES INC 184189 272223 WASHINGTON PRIME GROUP INC 8 6 WESTROCK & CO INC 49254 27287 WESTROCK & CO INC 21591 11962 WESTROCK & CO INC 23615 13083 WESTROCK CO 53977 29904 WESTROCK CO 14169 7850 WESTROCK CO 13494 7476 XILINX INC 46172 78939 XILINX INC 227308 250600 XILINX INC 142068 136577 XLINX INC 49724 82698 XYLEM INC 340400 755500 ZOETIS INC 77439 86692 ZOETIS INC 131755 139460 ZOETIS INC 193956 358073 ZOETIS INC 226424 253479 ZOETIS, INC 400532 424035 ZOETIS, INC 89068 94230 7406610 7252601 0 0 INVESTMENT IN AIF VI PRIVATE INVESTORS, LLC AT COST 174650 82452 BOIES SCHILLER FLEXNER LLP 72573 0 72573 JAMES KAUFMAN, ESQ. 25000 0 25000 GREENSPOON MARDER LLP 2831 0 2831 PROSKAUER ROSE LLP 1500 0 1500 PRYOR CASHMAN LLP 922 0 922 INTEREST RECEIVABLE 4945 0 0 PAYROLL PROCESSING FEES 1549 0 1549 NYS FILING FEE 1500 0 1500 INSURANCE 1239 0 1239 MISCELLANEOUS 4213 0 4213 COMPUTER 2119 0 2119 OTHER INCOME (LOSS) FROM INVESTMENT IN AIF VI PRIVATE INVESTORS, LLC -308 -308 -308 ACCRUED PENSION PAYABLE 10000 0 FERGUSON WELLMAN CAPITAL MANAGEMENT - INV ADVISOR 197439 197439 0 JP MORGAN CHASE BANK, N.A. - INV MGMT & CUSTODIAN 91266 91266 0 CITY NATIONAL BANK - INV ADVISOR 85931 85931 0 FIDUCIARY TRUST COMPANY INTERNATIONAL - CUSTODIAN 55308 55308 0 OTHER PROFESSIONAL FEES 5973 0 5973 OTHER INVESTMENT MANAGEMENT FEES 5785 5785 0 FOREIGN TAX 40005 40005 0 FEDERAL TAXES PAID 151017 0 0