2024-11-01T11:18:24-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-01-01 223074635 LAW FOUNDATION INC LAWF 9739248246 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 LEONARD WILF CHAIRMAN, PRESIDENT & TRUSTEE 9739248246 2024-10-30 1 0 JOSEPH L ALI CPA P02093808 2122862600 2023 2024-10-15 13:58:12Z X 228436477 X 10367684 81313 81313 6174362 6428921 -1339447 29082563 0 22945 183488 15306857 6693722 0 0 0 16624 0 11124 435117 435117 0 299178 635158 7874 0 509 164662 30 1087408 906831 11154 11857784 11857784 12945192 906831 11868938 2361665 5786891 1475843 3444475 3444475 1271644 776136 776136 47434458 61657787 61657787 94325791 99741242 99741242 65024165 62816837 62816837 209531901 228436477 228436477 0 0 X 209531901 228436477 209531901 228436477 209531901 228436477 209531901 2361665 16542911 228436477 0 228436477 GLOBAL LONG SHORT PARTNERS P 1573 1573 PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP P 121041 121041 PRIVATE EQUITY MANAGERS (2020) OFFSHORE, LP P -100 -100 PUBLICLY TRADED SECURITIES 28176116 29645635 -1469519 -1469519 THRU KKR ASIAN III JAPAN AIV, LP K-1 P 395339 395339 THRU KKR LENDING PARTNERS EUROPE (USD), LP K-1 P -338717 -338717 THRU THIRD POINT PARTNERS QUALIFIED, LP K-1 P 24378 24378 THRU WEST STREET CAPITAL PARTNERS VII - PARALLEL, LP K-1 P 4234 4234 THRU WEST STREET CAPITAL PARTNERS VIII - PARALLEL, LP K-1 P 405 405 CITIGROUP INC CDL JR SUBORDNTD SER 0 GLB VAR% PERP (50,000 SHARES) D 2020-12-08 2023-10-30 50000 52097 -2097 -2097 WELLS FARGO COMPANY CDL FIXED TO FLTG NON CUM 5.85% PERP (3,875 SHARES) D 2020-12-08 2023-09-15 596875 596875 0 0 THE GOLDMAN SACHS GR CDL FIXED TO FLTG NON CUM 5.50% SER J PERP D 2020-12-08 2023-09-14 241250 249917 -8667 -8667 CAPITAL GAINS DIVIDENDS P 18322 18322 18322 -1253808 80438 0 80438 0 80438 159006 0 50000 0 209006 X 0 128568 128568 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NJ 0 0 1 0 0 1 N/A PKF O'CONNOR DAVIES ADVISORY LLC 2122862600 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEONARD WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 CHAIRMAN, PRESIDENT & TRUSTEE 0.25 0 0 0 ORIN WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 VICE PRESIDENT & TRUSTEE 0.25 0 0 0 BETH WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TREASURER, SECRETARY & TRUSTEE 0.25 0 0 0 ZYGMUNT WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 HALLE WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 TRUSTEE 0.25 0 0 0 NONE 0 GOLDMAN SACHS & CO LLC 200 WEST STREET NEW YORK NY 10282 INVESTMENT MANAGEMENT 435117 0 0 212591908 3682214 0 216274122 0 0 216274122 3244112 213030010 10651501 10651501 80438 80438 10571063 0 10571063 0 10571063 11868938 0 11868938 10571063 10401224 0 0 11868938 10401224 0 0 1467714 0 0 0 0 0 0 0 0 9103349 0 0 0 LEONARD WILF X ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVENUE ROOM 312 BRONX NY 10461 N/A PC GENERAL SUPPORT 10000 ALLEN-STEVENSON SCHOOL 132 EAST 78TH STREET NEW YORK NY 10021 N/A PC ANNUAL SUPPORT 25000 AMERICAN COMMITTEE FOR SHAARE ZEDEK 55 WEST 39TH STREET NEW YORK NY 10018 N/A PC CAPITAL SUPPORT 200000 AMERICAN FRIENDS OF MDA 20 WEST 36TH STREET SUITE 1100 NEW YORK NY 10018 N/A PC CAPITAL SUPPORT 200000 AMERICAN FRIENDS OF MDA 20 WEST 36TH STREET SUITE 1100 NEW YORK NY 10018 N/A PC PROGRAM SUPPRT 100000 AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA 122 E 42ND STREET SUITE 4507 NEW YORK NY 101684595 N/A PC PROGRAM SUPPORT 50000 AMERICAN NATIONAL RED CROSS 209 FAIRFIELD ROAD FAIRFIELD NJ 07004 N/A PC PROGRAM SUPPORT 250000 AMERICAN SOCIETY FOR YAD VASHEM 500 FIFTH AVENUE NEW YORK NY 101104304 N/A PC GENERAL SUPPORT 57200 ARMY HISTORICAL FOUNDATION INC PO BOX 96281 WASHINGTON DC 200906281 N/A PC ANNUAL SUPPORT 1000 BIG DOG RANCH RESCUE INC 14444 OKEECHOBEE BLVD LXHTCHEE GRVS FL 334704823 N/A PC ANNUAL SUPPORT 10000 BIRCH WATHEN LENOX SCHOOL 210 EAST 77TH STREET NEW YORK NY 10021 N/A PC ANNUAL SUPPORT 5000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 EAST CALIFORNIA BLVD MC 123-15 PASADENA CA 911250001 N/A PC PROGRAM SUPPORT 100000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 N/A PC BENEFIT SUPPORT 10000 CHABAD SERVING ELON AND SURROUNDINGS INC 107 TRUITT DR ELON NC 27244 N/A PC GENERAL SUPPORT 18000 CITY HARVEST INC 150 52ND STREET BROOKLYN NY 11232 N/A PC GENERAL SUPPORT 25000 CITY HARVEST INC 150 52ND STREET BROOKLYN NY 11232 N/A PC PROGRAM SUPPORT 455250 COUNCIL ON CRIMINAL JUSTICE INC 2612 BROOKWOOD DRIVE NE ATLANTA GA 30305 N/A PC PROGRAM SUPPORT 100000 DREAM 1991 2ND AVENUE NEW YORK NY 100296605 N/A PC PROGRAM SUPPORT 25000 ELON UNIVERSITY CAMPUS BOX 2615 ELON NC 27244 N/A PC SCHOLARSHIPS 250000 EVANS SCHOLARS FOUNDATION INC 2501 PATRIOT BLVD GLENVIEW IL 60026 N/A PC GENERAL SUPPORT 10000 FILM SOCIETY OF LINCOLN CENTER 70 LINCOLN CENTER PLAZA NEW YORK NY 100236595 N/A PC ANNUAL SUPPORT 10000 FLORIDA OCEANOGRAPHIC SOCIETY INC 890 NE OCEAN BLVD STUART FL 349961627 N/A PC ANNUAL SUPPORT 1000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 N/A PC ANNUAL SUPPORT 25000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC 475 SOUTH STREET MORRISTOWN NJ 079621956 N/A PC PROGRAM SUPPORT 50000 FRIENDS OF THE ISRAEL DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 10165 N/A PC PROGRAM SUPPORT 200000 FRIENDS OF UNITED HATZALAH 208 EAST 51ST STREET SUITE 8G NEW YORK NY 10022 N/A PC PROGRAM SUPPORT 100000 FULFILL MONMOUTH & OCEAN 3300 ROUTE 66 NEPTUNE NJ 077532706 N/A PC ANNUAL SUPPORT 25000 FUND FOR WEST PALM BEACH POLICE 1100 S FLAGLER DRIVE SUITE 802 WEST PALM BEACH FL 33401 N/A PC ANNUAL SUPPORT 25000 GEORGETOWN UNIVERSITY LAW CENTER 600 NEW JERSEY AVENUE NW WASHINGTON DC 20001 N/A PC SCHOLARSHIPS 25000 GREEN BERET FOUNDATION 14351 BLANCO ROAD SAN ANTONIO TX 78216 N/A PC ANNUAL SUPPORT 5000 HISTORICAL SOCIETY OF PALM BEACH COUNTY PO BOX 4364 300 N DIXIE HWY SUITE 471 WEST PALM BCH FL 33402 N/A PC ANNUAL SUPPORT 1000 HUN SCHOOL OF PRINCETON 176 EDGERSTOUNE ROAD PRINCETON NJ 08540 N/A PC CAPITAL SUPPORT 500000 IMAGINATION PRODUCTIONS 11110 W OAKLAND PARK BLVD SUITE 288 SUNRISE FL 333510000 N/A PC PROGRAM SUPPORT 25000 INTERFAITH FOOD PANTRY 2 EXECUTIVE DIVE MORRIS PLAINS NJ 07950 N/A PC ANNUAL SUPPORT 25000 INVESTIGATIVE PROJECT ON TERRORISM FOUNDATION 5614 CONNECTICUT AVENUE NW SUITE 341 WASHINGTON DC 200152604 N/A PC ANNUAL SUPPORT 10000 ISRAAID US GLOBAL HUMANITARIAN ASSISTANCE 9663 SANTA MONICA BLVD BOX 848 BEVERLY HILLS CA 94306 N/A PC PROGRAM SUPPORT 100000 JACKIE ROBINSON FOUNDATION INC 75 VARICK STREET 2ND FLOOR NEW YORK NY 10013 N/A PC ANNUAL SUPPORT 10000 JASA 247 WEST 37TH STREET 9TH FLOOR NEW YORK NY 10018 N/A PC ANNUAL SUPPORT 2500 JEWISH EDUCATIONAL CENTER 330 ELMORA AVENUE ELIZABETH NJ 07208 N/A PC GENERAL SUPPORT 10000 JEWISH FEDERATION OF GREATER METROWEST NJ 901 ROUTE 10 WHIPPANY NJ 07981 N/A PC PROGRAM SUPPORT 3689334 JEWISH FEDERATION OF PALM BEACH COUNTY 1 HARVARD CIRCLE SUITE 100 WEST PALM BEACH FL 334091905 N/A PC PROGRAM SUPPORT 100000 JEWISH FEDERATION OF PALM BEACH COUNTY 1 HARVARD CIRCLE SUITE 100 WEST PALM BEACH FL 334091905 N/A PC ANNUAL SUPPORT 25000 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY SUITE 1700 NEW YORK NY 100041010 N/A PC PROGRAM SUPPORT 750000 JUPITER MEDICAL CENTER FOUNDATION INC 1210 S OLD DIXIE HIGHWAY JUPITER FL 334587205 N/A PC ANNUAL SUPPORT 10000 KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PALM BCH FL 334016323 N/A PC CAPITAL SUPPORT 10000 LEXINGTON INSTITUTE 1600 WILSON BOULEVARD SUITE 203 ARLINGTON VA 22209 N/A PC ANNUAL SUPPORT 10000 MAKE-A-WISH FOUNDATION OF AMERICA 3550 NORTH CENTRAL AVENUE SUITTE 300 PHOENIX AZ 850122127 N/A PC PROGRAM SUPPORT 50000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 559050001 N/A PC GENERAL SUPPORT 10000 MEDAL OF HONOR MUSEUM FOUNDATION 1717 EAST RANDOL MILL ROAD SUITE 301 ARLINGTON TX 76011 N/A PC CAPITAL SUPPORT 100000 MINDS MATTER 1120 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK NY 100366700 N/A PC PROGRAM SUPPORT 25000 MORSELIFE FOUNDATION INC 4847 DAVID MACK DR WEST PALM BEACH FL 334170000 N/A PC GENERAL SUPPORT 10000 MORSELIFE FOUNDATION INC 4847 DAVID MACK DR WEST PALM BEACH FL 334170000 N/A PC ANNUAL SUPPORT 10000 MRCC FOUNDATION INC C/O MOUNTAIN RIDGE COUNTRY CLUB 713 PASSAIC AVENUE WEST CALDWELL NJ 07006 N/A PC ANNUAL SUPPORT 1000 NATIONAL SEPTEMBER 11 MEMORIAL & MUSEUM 200 LIBERTY STREET16TH FLOOR NEW YORK NY 10006 N/A PC ANNUAL SUPPORT 1000 NER L'HOREINU INC 9215 E FAIRWAY BLVD SUN LAKES AZ 85248 N/A PC PROGRAM SUPPORT 100000 NEW YORK PRESBYTERIAN FUND 850 THIRD AVENUE 12TH FLOOR NEW YORK NY 10022 N/A PC CAPITAL SUPPORT 2000000 NEW YORK PRESBYTERIAN FUND 850 THIRD AVENUE 12TH FLOOR NEW YORK NY 10022 N/A PC PROGRAM SUPPORT 100000 NJ FORMER TROOPERS HERITAGE FOUNDATION PO BOX 7852 WEST TRENTON NJ 08628 N/A PC GENERAL SUPPORT 500 OPERATION FINALLY HOME 1659 STATE HIGHWAY 46 WEST SUITE 11 NEW BRAUNFELS TX 78132 N/A PC ANNUAL SUPPORT 10000 PALM BEACH COUNTRY CLUB FOUNDATION INC 760 N OCEAN BLVD PALM BEACH FL 334803300 N/A PC ANNUAL SUPPORT 5000 PALM BEACH COUNTY FOOD BANK INC 701 BOUTWELL ROAD SUITE A-2 LAKE WORTH FL 33461 N/A PC ANNUAL SUPPORT 10000 PALM BEACH ORTHODOX SYNAGOGUE 120 NORTH COUNTY ROAD PALM BEACH FL 334803917 N/A PC ANNUAL SUPPORT 18000 PALM BEACH POLICE FOUNDATION INC 139 N COUNTY RD STE 20C PALM BEACH FL 334803924 N/A PC ANNUAL SUPPORT 25000 PALM BEACH UNITED WAY 44 COCOANUT ROW SUITE M201 PALM BEACH FL 33480 N/A PC ANNUAL SUPPORT 35000 PARK EAST SYNAGOGUE 164 EAST 68TH STREET NEW YORK NY 10065 N/A PC ANNUAL SUPPORT 25000 PECONIC HOCKEY FOUNDATION INC PO BOX 374 WADING RIVER NY 117920374 N/A PC ANNUAL SUPPORT 5000 PECONIC HOCKEY FOUNDATION INC PO BOX 374 WADING RIVER NY 117920374 N/A PC BENEFIT SUPPORT 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 N/A PC GENERAL SUPPORT 10000 SILVER SHIELD FOUNDATION INC 870 UNITED NATIONS PLAZA NEW YORK NY 10017 N/A PC ANNUAL SUPPORT 10000 SQUASH AND EDUCATION ALLIANCE 75 BROAD STREET SUITE 407 NEW YORK NY 10004 N/A PC ANNUAL SUPPORT 1000 SUNRISE ASSOCIATION 11 NEIL COURT OCEANSIDE NY 11572 N/A PC PROGRAM SUPPORT 78000 SUTTON PLACE SYNAGOGUE 225 EAST 51ST STREET NEW YORK NY 10022 N/A PC ANNUAL SUPPORT 18000 THE EVERGLADES FOUNDATION INC 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 N/A PC GENERAL SUPPORT 25000 THE FIRST TEE OF METROPOLITAN NEW YORK 3545 JEROME AVENUE BRONX NY 10467 N/A PC GENERAL SUPPORT 25000 THE PHILOS PROJECT INC 10 E 33RD STREET 12TH FLOOR NEW YORK NY 10016 N/A PC PROGRAM SUPPORT 25000 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET PO BOX 4227 NEW YORK NY 10022 N/A PC ANNUAL SUPPORT 360000 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET PO BOX 4227 NEW YORK NY 10022 N/A PC PROGRAM SUPPORT 100000 UNIVERSITY OF MIAMI 1320 S DIXIE HWY SUITE 100 CORAL GABLES FL 331462968 N/A PC SCHOLARSHIPS 10000 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 N/A PC SCHOLARSHIPS 1000000 11857784 0 14 81313 14 6174362 01 22945 901101 12956 18 -1352403 OTHER INVESTMENT INCOME THROUGH K-1S 901101 78092 01 -78092 91048 4848125 0 4939173 0 0 0 0 0 0 0 0 0 0 X X 1 LEONARD A WILF 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 2000000 X 2 JUDITH WILF TESTAMENTARY LEAD TRUST 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 6975036 X 3 1999 JUDITH WILF CHARITABLE LEAD TRUST 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 270053 X 4 2000 JUDITH WILF CHARITABLE LEAD TRUST 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 265573 X 5 2001 JUDITH WILF CHARITABLE LEAD TRUST 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 275000 X 6 2002 JUDITH WILF CHARITABLE LEAD TRUST 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 218000 X 7 1998 JUDITH WILF CHARITABLE LEAD TRUST 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 108023 X 8 2003 JUDITH WILF CHARITABLE LEAD TRUST 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 255999 X BOOKKEEPING AND TAX PREPARATION FEES 16624 0 11124 THE FOUNDATION IS NOT REQUIRED TO FILE A COPY OF THE FEDERAL FORM 990-PF WITH THE NEW JERSEY ATTORNEY GENERAL BECAUSE IT DOES NOT SOLICIT FUNDS FROM THE PUBLIC. 3M COMPANY 3.000% DUE 8/7/25 500,000.000 QTY 484945 484945 AERCAP IRELAND CAP/GLOBA 1.750% DUE 1/30/26 386,000.000 QTY 358568 358568 AETNA INC 3.500% DUE 11/15/24 250,000.000 QTY 245780 245780 AIR LEASE CORPORATION HYBRID 4.650% DUE 6/15/26 22,000.000 QTY 19748 19748 ALEXANDRIA REAL ESTATE EQUITIE 2.950% DUE 03/15/2034 465,000.000 QTY 388610 388610 ALLSTATE CORPORATION (THE) PFD 7.380% DUE 7/15/28 825.000 QTY 22275 22275 ALLY FINANCIAL INC. HYBRID 4.700% DUE 5/15/26 40,000.000 QTY 29978 29978 ALLY FINANCIAL INC. HYBRID 4.700% DUE 5/15/28 24,000.000 QTY 16287 16287 ALTRIA GROUP INC 6.875% DUE 11/1/33 500,000.000 QTY 551335 551335 ALTRIA GROUP, INC. 4.400% DUE 2/14/26 440,000.000 QTY 436097 436097 AMAZON.COM INC 2.100% DUE 5/12/31 500,000.000 QTY 431270 431270 AMAZON.COM INC 3.600% DUE 4/13/32 500,000.000 QTY 477090 477090 AMERICAN EXPRESS 3.625% DUE 12/5/24 250,000.000 QTY 245863 245863 AMERICAN EXPRESS COMPANY HYBRID 3.550% DUE 9/15/26 40,000.000 QTY 34292 34292 AMERICAN EXPRESS CREDIT 3.300% DUE 5/3/27 250,000.000 QTY 238990 238990 AMERICAN INTERNATIONAL GROUP, 3.875% DUE 01/15/2035 583,000.000 QTY 527609 527609 AMERICAN INTL GROUP 3.900% DUE 4/1/26 250,000.000 QTY 245355 245355 AMERICAN TOWER CORP 2.750% DUE 1/15/27 1,200,000.000 QTY 1125564 1125564 AMERIPRISE FINANCIAL, INC. 3.700% DUE 10/15/24 306,000.000 QTY 302181 302181 AMGEN INC 3.625% DUE 5/22/24 250,000.000 QTY 247995 247995 ANHEUSER-BUSCH INBEV WOR 3.500% DUE 6/1/30 325,000.000 QTY 309901 309901 ANHEUSER-BUSCH INBEV WOR 4.000% DUE 4/13/28 250,000.000 QTY 247095 247095 ANHEUSER-BUSCH INBEV WOR 4.750% DUE 1/23/29 500,000.000 QTY 508215 508215 ANHEUSER-BUSCH INBEV WORK 3.500% DUE 6/1/30 500,000.000 QTY 476770 476770 ANTHEM INC 2.250% DUE 5/15/30 250,000.000 QTY 216973 216973 ANTHEM INC 3.650% DUE 12/1/27 250,000.000 QTY 242155 242155 ANTHEM INC 4.101% DUE 3/1/28 250,000.000 QTY 245968 245968 APOLLO GLOBAL MANAGEMENT, INC. PFD 7.620% DUE 9/15/28 869.000 QTY 23871 23871 APPLE INC 3.200% DUE 5/13/25 250,000.000 QTY 244935 244935 APPLE INC 3.450% DUE 5/6/24 100,000.000 QTY 99336 99336 APPLE INC. 1.250% DUE 8/20/30 315,000.000 QTY 261910 261910 APPLE INC. 3.000% DUE 2/9/24 700,000.000 QTY 697914 697914 AT&T INC 4.250% DUE 3/1/27 370,000.000 QTY 366089 366089 AT&T INC. PFD USD1.1875 4.750% DUE 2/18/25 56.000 QTY 1105 1105 AT&T INC. PFD USD1.2500 5.000% DUE 12/12/24 625.000 QTY 13119 13119 AUTONATION INC 3.850% DUE 03/01/2032 300,000.000 QTY 266973 266973 B.A.T. CAPITAL CORPORATION 2.726% DUE 3/25/31 205,000.000 QTY 172171 172171 B.A.T. INTERNATIONAL FINANCE P 1.668% DUE 3/25/26 310,000.000 QTY 288058 288058 BANCO SANTANDER, S.A. 5.179% DUE 11/19/25 800,000.000 QTY 793584 793584 BANK OF AMERICA CORPORATION 2.496% DUE 2/13/31 625,000.000 QTY 537438 537438 BANK OF AMERICA CORPORATION HYBRID 4.375% DUE 6/20/24 55,000.000 QTY 49007 49007 BANK OF AMERICA CORPORATION HYBRID 5.125% DUE 3/15/28 15,000.000 QTY 14744 14744 BANK OF AMERICA CORPORATION HYBRID 5.875% DUE 3/10/26 25,000.000 QTY 23931 23931 BANK OF AMERICA CORPORATION HYBRID 6.100% DUE 3/17/25 50,000.000 QTY 49422 49422 BANK OF AMERICA CORPORATION HYBRID 6.125% DUE 1/27/27 10,000.000 QTY 9898 9898 BANK OF AMERICA CORPORATION HYBRID 6.300% DUE 3/10/26 35,000.000 QTY 35104 35104 BANK OF MELLON CORP 3.300% DUE 8/23/29 500,000.000 QTY 468450 468450 BANK OF NEW YORK MELLON 3.950% DUE 11/18/25 100,000.000 QTY 98274 98274 BANK OF NEW YORK MELLON CORPOR HYBRID 3.700% DUE 3/20/26 30,000.000 QTY 28062 28062 BANK OF NEW YORK MELLON CORPOR HYBRID 4.700% DUE 4/27/27 30,000.000 QTY 29243 29243 BANK OF NOVA SCOTIA (THE) HYBRID 4.900% DUE 6/4/25 10,000.000 QTY 9551 9551 BANK OF NY MELLON CORP 3.000% DUE 10/30/28 250,000.000 QTY 231210 231210 BARCLAYS PLC 2.645% DUE 06/24/2031 800,000.000 QTY 675488 675488 BAXTER INTERNATIONAL INC 2.539% DUE 02/01/2032 314,000.000 QTY 263703 263703 BAXTER INTERNATIONAL INC 2.600% DUE 8/15/26 250,000.000 QTY 235735 235735 BELLSOUTH TELECOM INC 6.375% DUE 6/1/28 400,000.000 QTY 414044 414044 BERKSHIRE HATHAWAY INC 3.125% DUE 3/15/26 250,000.000 QTY 243050 243050 BERRY GLOBAL INC 1.570% DUE 01/15/2026 420,000.000 QTY 390289 390289 BNP PARIBAS MTN 4.250% DUE 10/15/24 985,000.000 QTY 973584 973584 BNP PARIBAS STRUCTURED NOTE DUE 06/20/2024 50,000.000 QTY 55420 55420 BNP PARIBAS STRUCTURED NOTE DUE 06/20/2025 225,000.000 QTY 251573 251573 BNSF FUNDING TRUST I 6.613% DUE 12/15/55 25,000.000 QTY 24341 24341 BP CAPITAL MARKETS AMERICA INC 3.796% DUE 9/21/25 1,000,000.000 QTY 986000 986000 BP CAPITAL MARKETS P.L.C. 4.875% DUE 3/22/30 25,000.000 QTY 23763 23763 BRISTOL-MYERS SQUIBB CO 3.250% DUE 2/27/27 250,000.000 QTY 242563 242563 BROADCOM INC 4.300% DUE 11/15/2032 274,000.000 QTY 263163 263163 BUNGE LIMITED FINANCE CORP. 2.750% DUE 05/14/2031 313,000.000 QTY 272967 272967 BUNGE LIMITED FINANCE CORP. 3.250% DUE 8/15/26 240,000.000 QTY 230498 230498 CAMPBELL SOUP CO 3.300% DUE 3/19/25 250,000.000 QTY 243965 243965 CANADIAN IMPERIAL BANK OF COMM STRUCTURED NOTE DUE 03/12/2025 82,000.000 QTY 93735 93735 CAPITAL ONE FINANCIAL CO 5.817% DUE 02/01/2034 578,000.000 QTY 576226 576226 CAPITAL ONE FINANCIAL CORP PFD USD1.2500 5.000% DUE 12/1/24 650.000 QTY 11993 11993 CATERPILLAR INC 2.600% DUE 4/9/30 250,000.000 QTY 227738 227738 CATERPILLAR INC 2.600% DUE 9/19/29 250,000.000 QTY 230363 230363 CATERPILLAR INC 3.400% DUE 5/15/24 250,000.000 QTY 248130 248130 CHARLES SCHWAB CORP 3.200% DUE 1/25/28 250,000.000 QTY 236140 236140 CHARLES SCHWAB CORPORATION HYBRID 4.000% DUE 12/1/30 10,000.000 QTY 7897 7897 CHARLES SCHWAB CORPORATION HYBRID 4.000% DUE 6/1/26 65,000.000 QTY 57270 57270 CHARLES SCHWAB CORPORATION HYBRID 5.000% DUE 6/1/27 30,000.000 QTY 27080 27080 CHARLES SCHWAB CORPORATION HYBRID 5.375% DUE 6/1/25 35,000.000 QTY 34530 34530 CIGNA CORP 3.250% DUE 4/15/25 250,000.000 QTY 243093 243093 CISCO SYSTEMS INC 3.500% DUE 6/15/25 250,000.000 QTY 246418 246418 CITIGROUP INC 3.700% DUE 1/12/26 250,000.000 QTY 244133 244133 CITIGROUP INC 4.400% DUE 6/10/25 250,000.000 QTY 246785 246785 CITIGROUP INC 4.450% DUE 9/29/27 250,000.000 QTY 244175 244175 CITIGROUP INC VAR% 50,000.000 QTY 48927 48927 CITIGROUP INC. DUE 3.668% 7/24/28 1,475,000.000 QTY 1406722 1406722 CITIGROUP INC. HYBRID 3.875% DUE 2/18/26 40,000.000 QTY 35406 35406 CITIGROUP INC. HYBRID 4.000% DUE 12/10/25 35,000.000 QTY 32298 32298 CITIGROUP INC. HYBRID 5.950% DUE 5/15/25 20,000.000 QTY 19571 19571 CITIGROUP INC. HYBRID 6.250% DUE 8/15/26 25,000.000 QTY 24675 24675 CITIGROUP INC. HYBRID 7.375% DUE 5/15/28 27,000.000 QTY 27328 27328 CITIGROUP INC. HYBRID 7.625% DUE 11/15/28 10,000.000 QTY 10196 10196 CITIGROUP INC. HYBRID 9.107% DUE 2/15/24 4,000.000 QTY 4010 4010 CITIGROUP INC. STRUCTURED NOTE DUE 07/24/2024 165,000.000 QTY 203544 203544 CITIZENS FINANCIAL GROUP 2.850% DUE 7/27/26 1,050,000.000 QTY 978747 978747 CITIZENS FINANCIAL GROUP, INC. 6.350% DUE 4/6/24 383.000 QTY 9192 9192 CITIZENS FINANCIAL GROUP, INC. PFD USD1.2500 5.000% DUE 1/6/25 550.000 QTY 10929 10929 CMS ENERGY CORPORATION HYBRID 3.750% DUE 12/1/50 5,000.000 QTY 3948 3948 CMS ENERGY CORPORATION HYBRID 4.750% DUE 6/1/50 5,000.000 QTY 4515 4515 COCA-COLA CO/THE 2.000% DUE 3/5/31 250,000.000 QTY 216055 216055 COCA-COLA CO/THE 2.125% DUE 9/6/29 500,000.000 QTY 452385 452385 COCA-COLA CO/THE 3.450% DUE 3/25/30 250,000.000 QTY 240425 240425 COMCAST CORPORATION 4.200% DUE 08/15/2034 562,000.000 QTY 538469 538469 CONSOLIDATED EDISON CO O 4.000% DUE 12/1/28 1,425,000.000 QTY 1392453 1392453 COSTCO WHOLESALE CORP 3.000% DUE 5/18/27 250,000.000 QTY 240918 240918 CROWN CASTLE INTL CORP 3.200% DUE 9/1/24 500,000.000 QTY 491840 491840 CSX CORP 4.250% DUE 3/15/29 800,000.000 QTY 799856 799856 CVS HEALTH CORPORATION 3.750% DUE 4/1/30 527,000.000 QTY 496007 496007 DELL COMPUTER CORP 7.100% DUE 4/15/28 500,000.000 QTY 538665 538665 DELL INTERNATIONAL L.L.C. 5.250% DUE 2/1/28 253,000.000 QTY 259462 259462 DISCOVER FINANCIAL SERVICES 6.125% DUE 6/23/25 30,000.000 QTY 28928 28928 DOLLAR GENERAL CORPORATION 3.500% DUE 4/3/30 430,000.000 QTY 396563 396563 DOMINION ENERGY, INC. HYBRID 4.350% DUE 1/15/27 32,000.000 QTY 28399 28399 DOMINION ENERGY, INC. HYBRID 4.650% DUE 12/15/24 25,000.000 QTY 23758 23758 DOW CHEMICAL CO/THE 4.250% DUE 10/01/2034 351,000.000 QTY 336627 336627 DOW CHEMICAL CO/THE 4.800% DUE 11/30/28 250,000.000 QTY 252578 252578 DOW CHEMICAL COMPANY 7.375% DUE 11/1/29 500,000.000 QTY 565140 565140 DUKE ENERGY CORPORATION HYBRID 4.875% DUE 9/16/24 33,000.000 QTY 32491 32491 EBAY INC 2.700% DUE 3/11/30 242,000.000 QTY 215547 215547 EDISON INTERNATIONAL HYBRID 5.000% DUE 12/15/26 15,000.000 QTY 13967 13967 EDISON INTERNATIONAL HYBRID 5.375% DUE 3/15/26 20,000.000 QTY 18916 18916 ELI LILLY & CO 3.100% DUE 5/15/27 500,000.000 QTY 482780 482780 EMERA INCORPORATED HYBRID 6.750% DUE 06/15/2076 25,000.000 QTY 24479 24479 ENBRIDGE INC HYBRID 8.500% DUE 01/15/2084 20,000.000 QTY 21274 21274 ENBRIDGE INC. HYBRID 5.750% DUE 7/15/80 15,000.000 QTY 13838 13838 ENBRIDGE INC. HYBRID 7.375% DUE 01/15/2083 38,000.000 QTY 37367 37367 ENERGY TRANSFER OPERATING LP FRN 5.270% DUE 11/01/2066 32,000.000 QTY 26705 26705 ENERGY TRANSFER PARTNERS 4.200% DUE 4/15/27 365,000.000 QTY 354820 354820 ENTERGY CORP 2.400% DUE 06/15/2031 717,000.000 QTY 600961 600961 EQUITABLE HOLDINGS, INC. HYBRID 4.950% DUE 9/15/25 10,000.000 QTY 9516 9516 EXXON MOBIL CORPORATION 3.043% DUE 3/1/26 250,000.000 QTY 242920 242920 FEDEX CORPORATION 3.900% DUE 02/01/2035 355,000.000 QTY 324832 324832 FIFTH THIRD BANCORP HYBRID 4.500% DUE 9/30/25 40,000.000 QTY 37117 37117 FISERV, INC. 3.500% DUE 7/1/29 422,000.000 QTY 397385 397385 FOX CORP 3.500% DUE 4/8/30 568,000.000 QTY 524764 524764 GENERAL MILLS INC 3.200% DUE 2/10/27 250,000.000 QTY 239383 239383 GENERAL MOTORS FINANCIAL COMPA HYBRID 6.500% DUE 9/30/28 25,000.000 QTY 22749 22749 GENERAL MOTORS FINL CO 3.100% DUE 01/12/2032 427,000.000 QTY 364167 364167 GNMA CMO 2008 5.000% DUE 12/20/38 500,000.000 QTY 60024 60024 GOLDMAN SACHS CAPITAL I 6.345% DUE 2/15/34 200,000.000 QTY 210532 210532 GOLDMAN SACHS CAPITAL II VAR% 5,000.000 QTY 4161 4161 GOLDMAN SACHS GROUP INC 3.500% DUE 11/16/26 500,000.000 QTY 481665 481665 GTE CORPORATION 6.940% DUE 4/15/28 200,000.000 QTY 214408 214408 HALLIBURTON CO 3.800% DUE 11/15/25 250,000.000 QTY 245045 245045 HEWLETT PACKARD ENTERPRISE COM 5.900% DUE 10/1/24 394,000.000 QTY 395048 395048 HOME DEPOT INC 2.800% DUE 9/14/27 250,000.000 QTY 237810 237810 HOME DEPOT INC 3.000% DUE 4/1/26 500,000.000 QTY 484680 484680 HONEYWELL INTERNATIONAL 2.700% DUE 8/15/29 500,000.000 QTY 462535 462535 HP INC 5.500% DUE 1/15/33 500,000.000 QTY 513955 513955 HSBC HOLDINGS PLC 2.357% DUE 08/18/2031 250,000.000 QTY 207350 207350 HUMANA INC 3.850% DUE 10/1/24 250,000.000 QTY 246833 246833 HUMANA INC 3.950% DUE 3/15/27 500,000.000 QTY 489040 489040 HUMANA INC 5.875% DUE 3/1/33 500,000.000 QTY 533910 533910 HUMANA INC. 5.750% DUE 12/1/28 294,000.000 QTY 307101 307101 HUNTINGTON BANCSHARES INCORPOR HYBRID 4.450% DUE 10/15/27 35,000.000 QTY 30723 30723 HUNTINGTON BANCSHARES INCORPOR HYBRID 5.625% DUE 7/15/30 5,000.000 QTY 4515 4515 HUNTINGTON NATIONAL BANK (THE) 4.552% DUE 5/17/28 450,000.000 QTY 434957 434957 ILLUMINA, INC 2.550% DUE 3/23/31 561,000.000 QTY 474774 474774 ING GROEP N.V. DUE 4/1/27 842,000.000 QTY 779178 779178 INTEL CORP 3.150% DUE 5/11/27 500,000.000 QTY 480860 480860 INTEL CORP 3.750% DUE 3/25/27 250,000.000 QTY 245008 245008 INTERPUBLIC GROUP COS 4.200% DUE 4/15/24 401,000.000 QTY 398706 398706 INTERSTATE POWER AND LIGHT COM 2.300% DUE 6/1/30 1,000,000.000 QTY 855970 855970 JOHNSON & JOHNSON 3.550% DUE 03/01/2036 907,000.000 QTY 840544 840544 JPMORGAN CHASE & CO 3.625% DUE 12/1/27 250,000.000 QTY 240200 240200 JPMORGAN CHASE & CO VAR% 180,000.000 QTY 181575 181575 JPMORGAN CHASE & CO VAR% DUE 10/15/30 500,000.000 QTY 445305 445305 JPMORGAN CHASE & CO. 2.739% DUE 10/15/30 150,000.000 QTY 133592 133592 JPMORGAN CHASE & CO. 3.702% DUE 5/6/30 1,200,000.000 QTY 1129284 1129284 JPMORGAN CHASE & CO. HYBRID 3.650% DUE 6/1/26 69,000.000 QTY 63249 63249 JPMORGAN CHASE & CO. HYBRID 5.000% DUE 8/1/24 35,000.000 QTY 34358 34358 JPMORGAN CHASE & CO. HYBRID 6.100% DUE 10/1/24 25,000.000 QTY 24858 24858 JPMORGAN CHASE & CO. HYBRID 6.750% DUE 2/1/24 65,000.000 QTY 64871 64871 JPMORGAN CHASE & CO. HYBRID 8.938% DUE 2/1/24 11,000.000 QTY 11096 11096 JPMORGAN CHASE & CO. STRUCTURED NOTE DUE 05/14/2025 122,000.000 QTY 138385 138385 JPMORGAN CHASE & CO. STRUCTURED NOTE DUE 06/18/2025 205,000.000 QTY 225357 225357 KELLOGG CO 2.100% DUE 6/1/30 474,000.000 QTY 407697 407697 KERR-MCGEE CORP 6.950% DUE 7/1/24 200,000.000 QTY 199518 199518 KEYCORP HYBRID 5.000% DUE 9/15/26 25,000.000 QTY 20073 20073 KINDER MORGAN INC 2.000% DUE 2/15/31 850,000.000 QTY 707039 707039 KOHLS CORP 6.000% DUE 1/15/33 250,000.000 QTY 189733 189733 KROGER CO 4.500% DUE 1/15/29 1,000,000.000 QTY 994470 994470 LLOYDS BANKING GROUP PLC 2.438% DUE 2/5/25 200,000.000 QTY 193006 193006 LOCKHEED MARTIN CORP 3.900% DUE 6/15/32 500,000.000 QTY 482880 482880 LOCKHEED MARTIN CORPORATION 3.600% DUE 03/01/2035 519,000.000 QTY 476686 476686 M&T BANK CORPORATION HYBRID 3.500% DUE 9/1/26 30,000.000 QTY 22013 22013 M&T BANK CORPORATION HYBRID 6.450% DUE 2/15/24 25,000.000 QTY 24793 24793 MARKEL CORPORATION HYBRID 6.000% DUE 6/1/25 10,000.000 QTY 9892 9892 MARSH & MCLENNAN COS INC 2.250% DUE 11/15/30 490,000.000 QTY 422429 422429 MASTERCARD INC 2.950% DUE 6/1/29 500,000.000 QTY 469760 469760 MCDONALDS CORP 3.500% DUE 3/1/27 250,000.000 QTY 243488 243488 MCDONALD'S CORPORATION MTN 2.625% DUE 9/1/29 500,000.000 QTY 458075 458075 MCKESSON CORP 3.950% DUE 2/16/28 500,000.000 QTY 490535 490535 MERCK & CO INC 3.400% DUE 3/7/29 750,000.000 QTY 721448 721448 METLIFE INC 3.000% DUE 3/1/25 250,000.000 QTY 244513 244513 METLIFE INC 4.550% DUE 3/23/30 750,000.000 QTY 754613 754613 METLIFE INC 6.500% DUE 12/15/32 500,000.000 QTY 569485 569485 METLIFE, INC. HYBRID 3.850% DUE 9/15/25 32,000.000 QTY 30292 30292 METLIFE, INC. HYBRID 5.875% DUE 3/15/28 50,000.000 QTY 49008 49008 MICROSOFT CORP 2.400% DUE 8/8/26 250,000.000 QTY 238240 238240 MICROSOFT CORP 3.125% DUE 11/3/25 500,000.000 QTY 488190 488190 MICROSOFT CORP 3.300% DUE 2/6/27 250,000.000 QTY 243548 243548 MONDELEZ INTERNATIONAL 1.875% DUE 10/15/32 601,000.000 QTY 490723 490723 MOODY'S CORPORATION 4.250% DUE 2/1/29 1,625,000.000 QTY 1610148 1610148 MORGAN STANLEY FINANCE LLC STRUCTURED NOTE DUE 01/23/2025 125,000.000 QTY 146925 146925 MORGAN STANLEY HYBRID 5.875% DUE 9/15/26 31,000.000 QTY 29655 29655 MORGAN STANLEY MTN 4.350% DUE 9/8/26 325,000.000 QTY 319166 319166 MORGAN STANLEY PFD 7.280% SERIES E FIX TO FLOAT DUE 1/15/24 164.000 QTY 4115 4115 MORGAN STANLEY PFD USD1.6250 6.500% DUE 10/15/27 412.000 QTY 10782 10782 MORGAN STANLEY PFD USD1.7188 6.880% DUE 1/15/24 1,984.000 QTY 49640 49640 MOTOROLA INCORPORATED 6.500% DUE 9/1/25 200,000.000 QTY 202624 202624 MPLX LP 4.000% DUE 2/15/25 1,000,000.000 QTY 984720 984720 NATIONAL GRID PLC 5.809% DUE 06/12/2033 333,000.000 QTY 350609 350609 NATIONAL RURAL UTILITIES COOPE HYBRID 5.250% DUE 4/20/46 25,000.000 QTY 23918 23918 NETAPP, INC. 2.700% DUE 6/22/30 582,000.000 QTY 514645 514645 NM SLM CORP 5.750% DUE 3/15/29 200,000.000 QTY 152482 152482 NORTHERN TRUST CORP 3.150% DUE 5/3/29 500,000.000 QTY 471310 471310 NORTHERN TRUST CORP 3.950% DUE 10/30/25 250,000.000 QTY 245715 245715 NORTHROP GRUMMAN CORPORATION 2.930% DUE 1/15/25 1,250,000.000 QTY 1221513 1221513 NOVARTIS CAPITAL CORP 2.200% DUE 8/14/30 365,000.000 QTY 321824 321824 NXP B.V. 5.000% DUE 01/15/2033 472,000.000 QTY 473737 473737 ORACLE CORP 2.650% DUE 7/15/26 250,000.000 QTY 237155 237155 ORACLE CORP 6.250% DUE 11/9/32 500,000.000 QTY 544770 544770 ORACLE CORPORATION 4.300% DUE 07/08/2034 245,000.000 QTY 229396 229396 PARTNERRE FINANCE B LLC HYBRID 4.500% DUE 10/1/50 20,000.000 QTY 17017 17017 PEPSICO INC 2.625% DUE 7/8/29 250,000.000 QTY 230555 230555 PEPSICO INC 2.750% DUE 3/19/30 250,000.000 QTY 229958 229958 PEPSICO INC 3.000% DUE 10/15/27 250,000.000 QTY 240280 240280 PFIZER INC 3.000% DUE 12/15/26 500,000.000 QTY 482040 482040 PFIZER INC 3.400% DUE 5/15/24 250,000.000 QTY 248203 248203 PFIZER INC 3.450% DUE 3/15/29 500,000.000 QTY 482250 482250 PHILIP MOEEIS INTL INC 5.125% DUE 2/15/30 500,000.000 QTY 509265 509265 PHILIP MORRIS COS INC 7.750% DUE 1/15/27 200,000.000 QTY 212934 212934 PHILIP MORRIS INTL INC 5.500% DUE 9/7/30 184,000.000 QTY 190968 190968 PHILIP MORRIS INTL INC 5.750% DUE 11/17/2032 241,000.000 QTY 253308 253308 PNC BANK NA 2.700% DUE 10/22/29 250,000.000 QTY 219433 219433 PNC BANK NA 3.250% DUE 1/22/28 500,000.000 QTY 470580 470580 PNC FINANCIAL SERVICES 2.600% DUE 7/23/26 250,000.000 QTY 236830 236830 PNC FINANCIAL SERVICES GROUP, HYBRID 3.400% DUE 9/15/26 59,000.000 QTY 47246 47246 PNC FINANCIAL SERVICES GROUP, HYBRID 6.250% DUE 3/15/30 22,000.000 QTY 20510 20510 PROCTER & GAMBLE CO/THE 2.850% DUE 8/11/27 500,000.000 QTY 478720 478720 PROCTER & GAMBLE CO/THE 3.000% DUE 3/25/30 250,000.000 QTY 234260 234260 PRUDENTIAL FINANCIAL INC 3.878% DUE 3/27/28 171,000.000 QTY 166780 166780 PRUDENTIAL FINANCIAL, INC. HYBRID 5.125% DUE 3/1/52 14,000.000 QTY 13152 13152 PRUDENTIAL FINANCIAL, INC. HYBRID 5.375% DUE 5/15/45 6,000.000 QTY 5914 5914 PRUDENTIAL FINANCIAL, INC. HYBRID 6.000% DUE 9/1/52 25,000.000 QTY 24880 24880 QUALCOMM INC. 4.650% DUE 05/20/2035 746,000.000 QTY 764971 764971 QUEST DIAGNOSTICS INC 2.950% DUE 6/30/30 500,000.000 QTY 448255 448255 QUEST DIAGNOSTICS INC 3.500% DUE 3/30/25 250,000.000 QTY 244560 244560 QUEST DIAGNOSTICS INC 6.400% DUE 11/30/33 500,000.000 QTY 555080 555080 REALTY INCOME CORP 4.625% DUE 11/1/25 365,000.000 QTY 362730 362730 REALTY INCOME CORPORATION 3.250% DUE 1/15/31 321,000.000 QTY 292068 292068 REGIONS FINANCIAL CORPORATION HYBRID 5.750% DUE 6/15/25 5,000.000 QTY 4855 4855 REGIONS FINANCIAL CORPORATION PFD DUE 9/15/24 750.000 QTY 17280 17280 REGIONS FINANCIAL CORPORATION PFD USD1.4250 5.700% DUE 5/15/29 230.000 QTY 4901 4901 ROPER TECHNOLOGIES INC 1.750% DUE 2/15/31 362,000.000 QTY 298751 298751 ROYAL BANK OF CANADA STRUCTURED NOTE DUE 09/25/2024 149,000.000 QTY 179396 179396 ROYAL BANK OF CANADA STRUCTURED NOTE DUE 12/18/2024 177,000.000 QTY 198983 198983 ROYAL BANK OF SCOTLAND GROUP P 3.754% DUE 11/1/29 318,000.000 QTY 310212 310212 ROYALTY PHARMA PLC 1.200% DUE 9/2/25 300,000.000 QTY 280053 280053 RTX CORP 6.100% DUE 3/15/34 500,000.000 QTY 543740 543740 SANTANDER UK GROUP HOLDINGS PL DUE 1/11/28 262,000.000 QTY 238860 238860 SANTANDER UK GROUP HOLDINGS PL DUE 8/21/26 826,000.000 QTY 770461 770461 SEMPRA ENERGY HYBRID 4.125% DUE 4/1/52 27,000.000 QTY 23171 23171 SHERWIN-WILLIAMS COMPANY (THE) 4.050% DUE 8/8/24 399,000.000 QTY 395409 395409 SIMON PROPERTY GROUP, L.P. 3.375% DUE 10/1/24 503,000.000 QTY 495193 495193 SKYWORKS SOLUTIONS, INC. 3.000% DUE 06/01/2031 228,000.000 QTY 195572 195572 SOCIETE GENERALE STRUCTURED NOTE DUE 01/11/2024 11,000.000 QTY 11813 11813 SOCIETE GENERALE STRUCTURED NOTE DUE 09/24/2025 285,000.000 QTY 300618 300618 SOUTHERN CO 3.250% DUE 7/1/26 250,000.000 QTY 241265 241265 SOUTHERN CO 3.700% DUE 4/30/30 500,000.000 QTY 471740 471740 SOUTHERN COMPANY (THE) HYBRID 4.000% DUE 1/15/51 15,000.000 QTY 14263 14263 SRS CCD 26745899 MTN 3.750% DUE 6/1/26 395,000.000 QTY 381238 381238 STARBUCKS CORP 3.550% DUE 8/15/29 250,000.000 QTY 241185 241185 STARBUCKS CORP 4.101% DUE 3/1/28 250,000.000 QTY 240665 240665 STATE STREET CORP 2.650% DUE 5/19/26 250,000.000 QTY 238768 238768 STATE STREET CORP VAR% DUE 12/3/29 250,000.000 QTY 242423 242423 STATE STREET CORPORATION 4.141% DUE 12/3/29 1,779,000.000 QTY 1725079 1725079 STATE STREET CORPORATION HYBRID 9.243% 3/15/24 17,000.000 QTY 17133 17133 SUNCOR ENERGY INC. 5.950% DUE 12/01/2034 248,000.000 QTY 260085 260085 SYNCHRONY FINANCIAL 4.250% DUE 8/15/24 280,000.000 QTY 276909 276909 SYNCHRONY FINANCIAL PFD USD1.4063 5.630% DUE 11/15/24 625.000 QTY 10781 10781 TARGET CORP 2.650% DUE 9/15/30 250,000.000 QTY 224113 224113 TARGET CORP 3.375% DUE 4/15/29 500,000.000 QTY 481615 481615 TELEDYNE TECHNOLOGIES IN 2.750% DUE 04/01/2031 591,000.000 QTY 515068 515068 TELEFONICA EMISIONES SA 4.103% DUE 3/8/27 177,000.000 QTY 173462 173462 THE BANK OF NOVA SCOTIA STRUCTURED NOTE DUE 05/21/2025 149,000.000 QTY 157314 157314 THE J. M. SMUCKER COMPANY 4.250% DUE 03/15/2035 406,000.000 QTY 377998 377998 THERMO FISHER SCIENTIFIC 2.600% DUE 10/1/29 250,000.000 QTY 227933 227933 THOMSON REUTERS CORPORATION 3.350% DUE 5/15/26 388,000.000 QTY 373081 373081 TIME WARNER COS INC 6.950% DUE 1/15/28 200,000.000 QTY 206762 206762 TIME WARNER INC 3.600% DUE 7/15/25 250,000.000 QTY 239875 239875 TORONTO DOMINION BANK STRUCTURED NOTE DUE 03/04/2026 90,000.000 QTY 89838 89838 TORONTO DOMINION BANK STRUCTURED NOTE DUE 07/10/2024 145,000.000 QTY 159196 159196 TORONTO-DOMINION BANK (THE) MTN 0.750% DUE 9/11/25 700,000.000 QTY 653296 653296 TOTAL SYSTEM SERVICES IN 4.800% DUE 4/1/26 338,000.000 QTY 335130 335130 TRANS-CANADA PIPELINES 4.625% DUE 03/01/2034 282,000.000 QTY 267401 267401 TRANSCANADA TRUST HYBRID 5.875% DUE 08/15/2076 25,000.000 QTY 23632 23632 TRUIST FINANCIAL CORPORATION HYBRID 4.800% DUE 9/1/24 21,000.000 QTY 19323 19323 TRUIST FINANCIAL CORPORATION HYBRID 4.950% DUE 9/1/25 5,000.000 QTY 4787 4787 TRUIST FINANCIAL CORPORATION HYBRID 5.100% DUE 3/1/30 35,000.000 QTY 31742 31742 TRUIST FINANCIAL CORPORATION HYBRID 8.748% DUE 12/15/24 28,000.000 QTY 27873 27873 TYSON FOODS INC 7.000% DUE 1/15/28 200,000.000 QTY 204272 204272 U.S. BANCORP 2.677% DUE MTN 01/27/2033 319,000.000 QTY 266458 266458 U.S. BANCORP 5.850% DUE 10/21/2033 358,000.000 QTY 369621 369621 U.S. BANCORP HYBRID 3.700% DUE 1/15/27 39,000.000 QTY 30617 30617 UBS AG STRUCTURED NOTE DUE 01/14/2026 128,000.000 QTY 136525 136525 UBS AG STRUCTURED NOTE DUE 03/12/2025 163,000.000 QTY 170188 170188 UBS GROUP AG 4.55% DUE 4/17/26 345,000.000 QTY 340570 340570 UDR INC MTN 3.200% DUE 1/15/30 198,000.000 QTY 180073 180073 UNION PACIFIC CORP 6.625% DUE 2/1/29 500,000.000 QTY 553050 553050 UNITED TECHNOLOGIES CORP 3.125% DUE 5/4/27 250,000.000 QTY 237793 237793 UNITEDHEALTH GROUP INC 2.000% DUE 5/15/30 250,000.000 QTY 216410 216410 UNITEDHEALTH GROUP INC 2.300% DUE 5/15/31 250,000.000 QTY 217018 217018 UNITEDHEALTH GROUP INC 3.100% DUE 3/15/26 250,000.000 QTY 242795 242795 UNITEDHEALTH GROUP INC 3.375% DUE 4/15/27 250,000.000 QTY 242250 242250 UNITEDHEALTH GROUP INCORPORATE 5.800% DUE 03/15/2036 585,000.000 QTY 640528 640528 US BANCORP 3.100% DUE 4/27/26 500,000.000 QTY 479295 479295 US BANCORP 3.150% DUE 4/27/27 250,000.000 QTY 237975 237975 VENTAS RLTY LTD PARTNERS 4.000% DUE 3/1/28 250,000.000 QTY 239073 239073 VERIZON COMMUNICATIONS, INC. 0.750% DUE 3/22/24 215,000.000 QTY 212687 212687 VERIZON COMMUNICATIONS, INC. 1.750% DUE 1/20/31 270,000.000 QTY 221765 221765 VIACOM INC 5.500% DUE 5/15/33 500,000.000 QTY 473300 473300 VODAFONE GROUP PUBLIC LIMITED HYBRID 7.000% DUE 04/04/2079 10,000.000 QTY 10310 10310 VOYA FINANCIAL, INC. HYBRID 7.748% DUE 9/15/28 50,000.000 QTY 51800 51800 WALMART INC 2.375% DUE 9/24/29 250,000.000 QTY 227915 227915 WALMART INC 3.250% DUE 7/8/29 250,000.000 QTY 240123 240123 WALMART INC 3.700% DUE 6/26/28 250,000.000 QTY 247210 247210 WALT DISNEY COMPANT/THE 3.150% DUE 9/17/25 250,000.000 QTY 243243 243243 WALT DISNEY COMPANY/THE 3.800% DUE 3/22/30 500,000.000 QTY 486235 486235 WASTE MANAGEMENT INC 1.500% DUE 3/15/31 250,000.000 QTY 204653 204653 WASTE MANAGEMENT INC 2.000% DUE 6/1/29 500,000.000 QTY 445410 445410 WASTE MANAGEMENT INC 4.150% DUE 4/15/32 500,000.000 QTY 489040 489040 WELLS FARGO & COMPANY 2.879% DUE 10/30/30 700,000.000 QTY 623119 623119 WELLS FARGO & COMPANY 3.300% DUE 9/9/24 250,000.000 QTY 246690 246690 WELLS FARGO & COMPANY 4.100% DUE 6/3/26 250,000.000 QTY 244593 244593 WELLS FARGO & COMPANY HYBRID 5.875% DUE 6/15/25 50,000.000 QTY 49527 49527 WELLS FARGO & COMPANY HYBRID 3.900% DUE 3/15/26 45,000.000 QTY 41575 41575 WELLS FARGO & COMPANY HYBRID 7.625% DUE 9/15/8 32,000.000 QTY 33490 33490 WELLS FARGO & COMPANY MTN 3.750% DUE 1/24/24 1,050,000.000 QTY 1048583 1048583 WELLS FARGO & COMPANY PFD 6.6250 DUE 3/15/24 572.000 QTY 14351 14351 WELLS FARGO & COMPANY VAR% DUE 4/4/31 250,000.000 QTY 241855 241855 WELLS FARGO & COMPNAY 3.550% DUE 9/29/25 250,000.000 QTY 244320 244320 WESTPAC BANKING CORPORATION 4.322% DUE MTN 11/23/2031 778,000.000 QTY 748389 748389 WHIRLPOOL CORP 3.700% DUE 5/1/25 250,000.000 QTY 244428 244428 ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 286.000 SHS 36256 36256 AMAZON.COM INC (AMZN) 2,500.000 SHS 379850 379850 AMERICAN HOMES 4 RENT PFD USD1.5625 6.25% (AMHPRH) 2,098.000 SHS 53163 53163 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND (XLV) 16,110.000 SHS 2197082 2197082 APPLE INC (AAPL) 3,772.000 SHS 726223 726223 ARTISAN INTERNATIONAL FUND INV MUTUAL FUND (ARTIX) 90,324.543 SHS 2422504 2422504 AT&T INC 5.000% PFD STK SERIES A 20,000.000 SHS 419800 419800 AVALONBAY COMMUNITIES INC CMN (AVB) 265.000 SHS 49613 49613 BANK OF AMERICA CORP 4.125% PFD STK SERIES PP 20,000.000 SHS 368000 368000 BANK OF AMERICA CORP 5.375% PFD STK SERIES KK 15,000.000 SHS 345150 345150 BLACKSTONE SECD LENDING (BXSL) 50,494.000 SHS 1395654 1395654 BOSTON PPTYS INC (BXP) 2,000.000 SHS 140340 140340 CAPITAL ONE FINL (COF) 2,000.000 SHS 262240 262240 CHEVRON CORP (CVX) 2,000.000 SHS 298320 298320 CITIGROUP INC 7.125% PFD STK 10,000.000 SHS 256300 256300 COSTCO WHOLESALE CRP DEL (COST) 680.000 SHS 448854 448854 CROWN CASTLE INTL CORP CMN (CCI) 574.000 SHS 66119 66119 CUBESMART CMN (CUBE) 897.000 SHS 41576 41576 DIGITAL REALTY TRUST, INC. CMN (DLR) 227.000 SHS 30550 30550 DIGITAL REALTY TRUST, INC. PFD USD1.3125 5.25% (DLRPRJ) 3,384.000 SHS 74956 74956 DIGITALBRIDGE GROUP INC. PFD USD1.7812 7.12% (DBRGPRJ) 360.000 SHS 8266 8266 DIGITALBRIDGE GROUP, INC. PFD USD1.7875 7.15% (DBRGPRI) 502.000 SHS 11646 11646 DISNEY (WALT) CO COM STK (DIS) 2,280.000 SHS 205861 205861 DOUGLAS EMMETT INC (DEI) 4,000.000 SHS 58000 58000 EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) 328.000 SHS 23137 23137 EQUITY RESIDENTIAL CMN (EQR) 680.000 SHS 41589 41589 EXTRA SPACE STORAGE INC. CMN (EXR) 196.000 SHS 31425 31425 EXXON MOBIL CORP (XOM) 6,000.000 SHS 599880 599880 GENERAL MILLS (GIS) 2,000.000 SHS 130280 130280 GS MLP ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) 112,027.897 SHS 3636426 3636426 HEALTHCARE REALTY TRUST INC CMN (HR) 1,599.000 SHS 27551 27551 HEALTHPEAK PPTYS INC (PEAK) 7,925.000 SHS 156915 156915 HOME DEPOT INC (HD) 980.000 SHS 339619 339619 HUDSON PACIFIC PROPERTIES, INC PFD USD1.1875 4.75% (HPPPRC) 2,901.000 SHS 40643 40643 INTL BUSINESS MACHINES CORP (IBM) 31,400.000 SHS 5135470 5135470 ISHARES RUSSELL 2000 ETF (IWM) 12,500.000 SHS 2508875 2508875 ISHARES TRUST - ISHARES SELECT DIVIDEND ETF ETF (DVY) 8,950.000 SHS 1049119 1049119 JBG SMITH PROPERTIES (JBGS) 58,444.000 SHS 994132 994132 JOHNSON AND JOHNSON COM (JNJ) 1,536.000 SHS 240753 240753 JOHNSON CONTROLS INTERNATIONAL (JCI) 3,045.000 SHS 175514 175514 JP MORGAN CHASE & CO 4.550% PFD STK SER DD 20,000.000 SHS 410000 410000 JP MORGAN CHASE & CO 4.625% PFD STK SER LL 20,000.000 SHS 417600 417600 JP MORGAN CHASE & CO 5.750% PFD STK SER DD 6,000.000 SHS 150000 150000 JP MORGAN CHASE & CO 6.000% PFD STK SER EE 4,000.000 SHS 101240 101240 JPMORGAN CHASE & CO (JPM) 3,240.000 SHS 551124 551124 KENVUE INC (KVUE) 3,727.000 SHS 80242 80242 KIMBERLY CLARK (KMB) 1,000.000 SHS 121510 121510 KKR REAL ESTATE FINANCE TRUST CMN (KREF) 2,243.000 SHS 29675 29675 KYNDRYL HOLDINGS INC (KD) 6,280.000 SHS 130498 130498 LADDER CAPITAL CORP CMN CLASS A (LADR) 4,284.000 SHS 49309 49309 META PLATFORMS INC-CLASS A (META) 40.000 SHS 14158 14158 METLIFE INC 4.750% PFD STK SER F 10,000.000 SHS 204000 204000 MICROSOFT CORP (MSFT) 7,140.000 SHS 2684926 2684926 MORGAN STANLEY 4.250% PFD STK SERIES O 20,000.000 SHS 381400 381400 NVENT ELECTRIC PUBLIC LIMITED COMPANY (NVT) 2,000.000 SHS 118180 118180 NVIDIA CORPORATION (NVDA) 740.000 SHS 366463 366463 OMEGA HEALTHCARE INVESTORS INC CMN (OHI) 1,428.000 SHS 43782 43782 PEBBLEBROOK HOTEL TRUST PFD USD1.5938 6.38% (PEBPRE) 2,620.000 SHS 56671 56671 PENNYMAC MORTGAGE INVESTMENT T CMN (PMT) 1,847.000 SHS 27613 27613 PENTAIR PLC (PNR) 2,000.000 SHS 145420 145420 PEPSICO INC (PEP) 2,200.000 SHS 373648 373648 PFIZER INC (PFE) 5,000.000 SHS 143950 143950 PRUDENTIAL FINANCIAL INC (PRU) 10,000.000 SHS 1037100 1037100 PUB SVC ENTERPRISE GRP (PEG) 2,484.000 SHS 151897 151897 PUBLIC STORAGE PFD USD0.9688 3.88% (PSAPRN) 5,588.000 SHS 95387 95387 REGIONS FINANCIAL CORP VAR% PFD STK SER B 10,000.000 SHS 230400 230400 REXFORD INDUSTRIAL REALTY, INC PFD USD1.4688 5.88% (REXRPRB) 3,615.000 SHS 85025 85025 RLJ LODGING TRUST CONV PFD STK 7.800% (RLJPRA) 1,687.000 SHS 42259 42259 SL GREEN REALTY CORP. PFD USD1.6250 6.50% (SLGPRI) 2,306.000 SHS 48634 48634 SPDR S&P 500 ETF TRUST (SPY) 31,200.000 SHS 14829672 14829672 STAG INDUSTRIAL, INC. CMN (STAG) 1,309.000 SHS 51391 51391 TESLA, INC. (TSLA) 225.000 SHS 55908 55908 TPG RE FINANCE TRUST, INC. CMN (TRTX) 4,901.000 SHS 31857 31857 TRAVELLERS COS INC (TRV) 3,443.000 SHS 655857 655857 U.S. BANCORP 3.750% PFD STK SERIES L 20,000.000 SHS 331600 331600 UDR INC CMN (UDR) 486.000 SHS 18609 18609 URBAN EDGE PROPERTIES (UE) 58,444.000 SHS 1069525 1069525 VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND (VIG) 12,280.000 SHS 2092512 2092512 VANGUARD WHITEHALL FUNDS (VYM) 18,525.000 SHS 2067946 2067946 VENTAS, INC. CMN (VTR) 1,406.000 SHS 70075 70075 VICI PROPERTIES INC. CMN (VICI) 2,071.000 SHS 66023 66023 VISA INC CL A SHRS (V) 2,500.000 SHS 650875 650875 VORNADO REALTY TRUST (VNO) 116,888.000 SHS 3302086 3302086 VORNADO REALTY TRUST PFD USD1.3125 5.25% (VNOPRM) 3,614.000 SHS 54210 54210 W. P. CAREY INC. CMN (WPC) 519.000 SHS 33636 33636 XTRACKERS MSCI EAFE HEDGED EQUITY ETF (IDBEF) 69,125.000 SHS 2556243 2556243 0 0 776136 776136 BLACKROCK CAPITAL ALLOCATION TERM TRUST 25,000.000 QTY FMV 373750 373750 BLACKROCK GLOBAL ALLOCATION FD 50,224.541 QTY FMV 918105 918105 BLACKROCK MID CAP GROWTH EQUITY 21,833.779 QTY FMV 713091 713091 EATON VANCE INCOME FUND OF BOSTON I 496,764.684 QTY FMV 2553370 2553370 GLOBAL LONG SHORT PARTNERS FMV 2044 2044 GS HIGH YIELD FLOATING RATE FUND CLASS P 292,420.633 QTY FMV 2602544 2602544 GS SHORT DURATION BOND FUND CLASS P 137,893.855 QTY FMV 1325160 1325160 GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) 602,501.716 QTY FMV 6211793 6211793 ISHARES RUSSELL 1000 VALUE 8,300.000 QTY FMV 1371575 1371575 ISHARES RUSSELL 2000 6,000.000 QTY FMV 1204260 1204260 KKR ASIAN FUND III, LP FMV 6069462 6069462 KKR ASIAN FUND IV SCSP FMV 2726828 2726828 KKR LENDING PARTNERS EUROPE (USD), LP FMV 1563297 1563297 NORTHVOLT INVESTMENTS, SLP 350,000.000 QTY FMV 373603 373603 PATIENT OPPORTUNITY TRUST 20,692.817 QTY FMV 624509 624509 PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP 1,400,000.000 QTY FMV 1063439 1063439 PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP 1,000,000.000 QTY FMV 1083588 1083588 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP 1,000,000.000 QTY FMV 1273019 1273019 PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP 1,000,000.000 QTY FMV 1231859 1231859 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP 2,000,000.000 QTY FMV 2329361 2329361 PRIVATE EQUITY MANAGERS (2020) 1,000,000.000 QTY FMV 764994 764994 PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP 2,000,000.000 QTY FMV 1066870 1066870 SECTOR SPDR UTILITIES 8,000.000 QTY FMV 506640 506640 SPDR S&P 500 EFT TRUST 3,790.000 QTY FMV 1801425 1801425 TCV XI ACCESS OFFSHORE SCSP 205,000.000 QTY FMV 131034 131034 THIRD POINT PARTNERS QUALIFIED LP FMV 15676453 15676453 VINTAGE IX B OFFSHORE SCSP 1,000,000.000 QTY FMV 66984 66984 VINTAGE VII OFFSHORE SCSP 1,000,000.000 QTY FMV 666914 666914 VINTAGE VIII OFFSHORE SCSP 2,000,000.000 QTY FMV 1873789 1873789 WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. 2,500,000.000 QTY FMV 2361541 2361541 WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. 1,500,000.000 QTY FMV 1292571 1292571 WEST STREET GLOBAL GROWTH OFFS 1,000,000.000 QTY FMV 420605 420605 WEST STREET STRATEGIC SOLUTION 1,000,000.000 QTY FMV 572360 572360 BANK FEES 479 479 0 BUSINESS REGISTRATION FEES 30 0 30 OTHER PARTNERSHIP EXPENSES THRU K-1S 0 164183 0 OTHER INVESTMENT INCOME 22945 22945 22945 OTHER PARTNERSHIP INCOME THRU K-1S 0 160543 0 UNREALIZED GAIN ON INVESTMENTS 16542911 INVESTMENT MANAGEMENT FEES 435117 435117 0 JUDITH WILF TESTAMENTARY LEAD TRUST 820 MORRIS TURNPIKE SHORT HILLS NJ 07078 FEDERAL EXCISE TAX 209054 0 0 FOREIGN TAXES 1104 7874 0 UNRELATED BUSINESS INCOME TAX 425000 0 0