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WILNER'S WORK WITH PTSD 100000 NEW YORK YANKEES FOUNDATION INC EAST 161ST STREET AND RIVER AVENUE BRONX NY 10451 N/A PC EVENT SUPPORT 1500 NYU LANGONE MEDICAL CENTER 223 EAST 34TH STREET NEW YORK NY 10016 N/A PC IN HONOR OF J. IRA HARRIS 5000 OPERATION FINALLY HOME 1659 STATE HIGHWAY 46 WEST 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 701 BOUTWELL ROAD 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 EVENT SUPPORT 500 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 45 COCOANUT ROW SUITE M201 PALM BEACH FL 33480 N/A PC SUPPORT FOR UKRAINE 10000 PALM BEACH UNITED WAY 44 COCOANUT ROW SUITE M201 PALM BEACH FL 33480 N/A PC ANNUAL SUPPORT 10000 PARK EAST SYNAGOGUE 164 EAST 68TH STREET NEW YORK NY 10065 N/A PC EVENT SUPPORT 25000 PEACEPLAYERS INTERNATIONAL 1200 NEW HAMPSHIRE AVE NW WASHINGTON DC 200366831 N/A PC PEACEPLYERS MIDDLE EAST BASKETBALL 25000 PECONIC HOCKEY FOUNDATION INC PO BOX 374 WADING RIVER NY 117920374 N/A PC ANNUAL SUPPORT 10000 PECONIC HOCKEY FOUNDATION INC PO BOX 374 WADING RIVER NY 117920374 N/A PC BENEFIT SUPPORT 8500 PGA TOUR FIRST TEE FOUNDATION INC 13000 SAWGRASS VILLAGE CIRCLE PONTE VEDRA BEACH FL 32082 N/A PC GENERAL OPERATING SUPPORT 10000 RABBINICAL COLLEGE OF AMERICA PO BOX 1996 MORRISTOWN NJ 079621996 N/A PC EVENT SUPPORT 25000 SCPGA FOUNDATION INC 3333 E CONCOURSE BUILDING 2 ONTARIO CA 917644875 N/A PC BENEFIT SUPPORT 10000 SHARE OUR STRENGTH 1030 15TH ST NW STE 1100W WASHINGTON DC 200051531 N/A PC NO KID HUNGRY CAMPAIGN 1000 SILVER SHIELD FOUNDATION INC 870 UNITED NATIONS PLAZA NEW YORK NY 10017 N/A PC ANNUAL SUPPORT 10000 SPECIAL OPERATIONS WARRIOR FOUNDATION PO BOX 89367 TAMPA FL 33689 N/A PC EVENT SUPPORT 100000 SQUASH AND EDUCATION ALLIANCE 555 8TH AVENUE ROOM 1102 NEW YORK NY 100184366 N/A PC ANNUAL SUPPORT 1000 SUNRISE ASSOCIATION 11 NEIL COURT OCEANSIDE NY 11572 N/A PC SUPPORT FOR CAMPERSHIPS 78000 SUTTON PLACE SYNAGOGUE 225 EAST 51ST STREET NEW YORK NY 10022 N/A PC EVENT SUPPORT 18000 THE FIRST TEE OF METROPOLITAN NY 3545 JEROME AVENUE BRONX NY 10467 N/A PC EVENT SUPPORT 15000 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 N/A PC EVENT SUPPORT 25000 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 N/A PC MET COUNCIL FOOD DISTRIBUTION CENTER 50000 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 N/A PC HENRY KAUFMANN CAMPGROUNDS PLEDGE 40000 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 N/A PC GERIATRICS CAREER DEVELOPMENT PROGRAM 25000 UJA-FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 N/A PC ANNUAL SUPPORT 360000 UNIVERSITY OF MIAMI 1320 S DIXIE HWY SUITE 100 CORAL GABLES FL 331462968 N/A PC SCHOOL OF LAW SCHOLARSHIP FUND 10000 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 N/A PC GENERAL OPERATING SUPPORT 1000000 9924970 0 14 17824 14 5661613 01 27707 901101 33239 18 649098 OTHER INVESTMENT INCOME THROUGH K-1S 901101 42129 01 -42129 75368 6314113 0 6389481 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 4089328 X 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 2 BLACKSTONE SECD LENDING FD (BXSL) 50,494.000 SHARES 1176510 2022-10-19 ACCOUNTING FEES 6500 0 2000 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. REASONS FOR AMENDING THE FORM 990-PF L.A.W. FOUNDATION INC. (THE "FOUNDATION") IS AMENDING THE 2022 FORM 990-PF FOR THE FOLLOWING REASON:PAGE 8, PART IX, LINES 1A AND 1B WERE AMENDED TO CORRECTLY REFLECT, VIA CORRECTION OF A CLERICAL PREPARATION ERROR, THE CALCULATION OF THE FOUNDATION'S FAIR MARKET VALUE OF ASSETS NOT USED (OR HELD FOR USE) DIRECTLY IN CARRYING OUT CHARITABLE, ETC., PURPOSES. AS A RESULT, PAGE 8, PART IX, LINES 1D, 3, 4, 5 AND 6 AS WELL AS PART X, LINES 1, 3, 5, AND 7 WERE RECALCULATED. AS A FURTHER RESULT OF PAGE 8, PART X, LINE 7 BEING RECALCULATED, PAGE 9, PART XII, LINES 1 COLUMN (D) AND 6F COLUMN (D) WERE RECALCULATED. THERE HAVE BEEN NO OTHER CHANGES TO THE ORIGINALLY FILED RETURN. 3M COMPANY 3.000% DUE 8/7/25 (500,000.000 QTY) 479590 479590 ABBOTT LABORATORIES 3.400% DUE 11/30/23 (533,000.000 QTY) 527324 527324 ABBVIE INC. 2.850% DUE 05/14/23 (625,000.000 QTY) 620469 620469 AERCAP IRELAND CAP/GLOBA 1.750% DUE 1/30/26 (386,000.000 QTY) 340024 340024 AETNA INC 3.500% DUE 11/15/24 (250,000.000 QTY) 243140 243140 AETNA INC 7.250% DUE 8/15/23 (200,000.000 QTY) 201424 201424 AIR LEASE CORPORATION HYBRID 4.650% DUE 5/15/28 (10,000.000 QTY) 8357 8357 ALEXANDRIA REAL ESTATE EQUITIE 2.950% DUE 3/15/34 (465,000.000 QTY) 378022 378022 ALLY FINANCIAL INC. HYBRID 4.700% DUE 5/15/26 (40,000.000 QTY) 26750 26750 ALLY FINANCIAL INC. HYBRID 4.700% DUE 5/15/28 (24,000.000 QTY) 15030 15030 ALTRIA GROUP INC 4.000% DUE 1/31/24 (250,000.000 QTY) 247550 247550 ALTRIA GROUP, INC. 4.400% DUE 2/5/26 (440,000.000 QTY) 431130 431130 AMAZON.COM INC 2.100% DUE 5/12/31 (500,000.000 QTY) 409980 409980 AMAZON.COM INC 3.600% DUE 4/13/32 (500,000.000 QTY) 459115 459115 AMERICAN EXPRESS CO 3.625% DUE 12/5/24 (250,000.000 QTY) 243518 243518 AMERICAN EXPRESS COMPANY HYBRID 3.550% DUE 9/15/26 (40,000.000 QTY) 32860 32860 AMERICAN EXPRESS CREDIT 3.300% DUE 5/3/27 (250,000.000 QTY) 236470 236470 AMERICAN HONDA FINANCE MTN 0.650% DUE 9/8/23 (505,000.000 QTY) 490522 490522 AMERICAN INTERNATIONAL GROUP, 3.875% DUE 1/15/35 (583,000.000 QTY) 512113 512113 AMERICAN INTL GROUP 3.900% DUE 4/1/26 (250,000.000 QTY) 242435 242435 AMERICAN TOWER CORP 2.750% DUE 1/15/27 (1,200,000.000 QTY) 1089348 1089348 AMGEN INC 3.625% DUE 5/22/24 (250,000.000 QTY) 245153 245153 ANHEUSER-BUSCH INBEV WOR 3.500% DUE 6/1/30 (325,000.000 QTY) 296732 296732 ANHEUSER-BUSCH INBEV WOR 3.500% DUE 6/1/30 (500,000.000 QTY) 456510 456510 ANHEUSER-BUSCH INBEV WOR 4.000% DUE 4/13/28 (250,000.000 QTY) 238405 238405 ANHEUSER-BUSCH INBEV WOR 4.750% DUE 1/23/29 (500,000.000 QTY) 494685 494685 ANTHEM INC 2.250% DUE 5/15/30 (250,000.000 QTY) 207898 207898 ANTHEM INC 3.650% DUE 12/1/27 (250,000.000 QTY) 236290 236290 ANTHEM INC 4.101% DUE 3/1/28 (250,000.000 QTY) 240023 240023 APPLE INC 3.200% DUE 5/13/25 (250,000.000 QTY) 241758 241758 APPLE INC 3.450% DUE 5/6/24 (100,000.000 QTY) 98214 98214 APPLE INC. 1.250% DUE 8/20/30 (315,000.000 QTY) 248774 248774 APPLE INC. 3.000% DUE 2/9/24 (700,000.000 QTY) 686210 686210 AT&T CORP 6.500% DUE 3/15/29 (500,000.000 QTY) 503465 503465 AT&T INC 4.250% DUE 12/1/26 (370,000.000 QTY) 360380 360380 AT&T INC. PFD USD1.1875 4.750% DUE 2/18/25 (56.000 QTY) 987 987 AT&T INC. PFD USD1.2500 5.000% DUE 12/12/24 (625.000 QTY) 11563 11563 AUTONATION INC 3.850% DUE 3/1/32 (300,000.000 QTY) 240165 240165 AVALONBAY COMMUNITIES IN 2.850% DUE 3/15/23 (250,000.000 QTY) 248870 248870 AVALONBAY COMMUNITIES, INC. MTN 4.200% DUE 12/15/23 (1,400,000.000 QTY) 1387736 1387736 B.A.T. CAPITAL CORPORATION 2.726% DUE 3/25/31 (205,000.000 QTY) 160480 160480 B.A.T. INTERNATIONAL FINANCE P 1.668% DUE 2/14/26 (310,000.000 QTY) 274682 274682 BANCO SANTANDER, S.A. 5.179% DUE 11/19/25 (800,000.000 QTY) 787656 787656 BANK OF AMERICA CORPORATION 6.100% DUE 3/17/25 (50,000.000 QTY) 48250 48250 BANK OF AMERICA CORPORATION HYBRID 4.375% DUE 1/27/27 (55,000.000 QTY) 46581 46581 BANK OF AMERICA CORPORATION HYBRID 5.125% DUE 6/20/24 (15,000.000 QTY) 13887 13887 BANK OF AMERICA CORPORATION HYBRID 5.875% DUE 3/15/28 (25,000.000 QTY) 22017 22017 BANK OF AMERICA CORPORATION HYBRID 6.125% DUE 4/2/27 (10,000.000 QTY) 9813 9813 BANK OF AMERICA CORPORATION HYBRID 6.300% DUE 3/10/26 (25,000.000 QTY) 24815 24815 BANK OF AMERICA CORPORATION HYBRID DUE 2/13/31 (625,000.000 QTY) 509450 509450 BANK OF NEW YORK MELLON 3.650% DUE 2/4/24 (250,000.000 QTY) 246135 246135 BANK OF NEW YORK MELLON 3.950% DUE 11/18/25 (100,000.000 QTY) 97930 97930 BANK OF NEW YORK MELLON CORPOR HYBRID 3.700% DUE 3/20/26 (30,000.000 QTY) 26735 26735 BANK OF NEW YORK MELLON CORPOR HYBRID 4.700% DUE 9/20/25 (30,000.000 QTY) 28804 28804 BANK OF NOVA SCOTIA (THE) HYBRID 4.900% DUE 6/4/25 (10,000.000 QTY) 9588 9588 BANK OF NY MELLON CORP 3.000% DUE 10/30/28 (250,000.000 QTY) 223255 223255 BANK OF NY MELLON CORP 3.300% DUE 8/23/29 (500,000.000 QTY) 448465 448465 BARCLAYS PLC HYBRID DUE 6/24/31 (800,000.000 QTY) 626016 626016 BAXTER INTERNATIONAL INC 2.600% DUE 8/15/26 (250,000.000 QTY) 231193 231193 BELLSOUTH TELECOM INC 6.375% DUE 6/1/28 (400,000.000 QTY) 412112 412112 BERKSHIRE HATHAWAY INC 3.125% DUE 3/15/26 (250,000.000 QTY) 239835 239835 BERKSHIRE HATHAWAY INC. 2.750% DUE 3/15/23 (600,000.000 QTY) 597432 597432 BNP PARIBAS MTN 4.250% DUE 10/15/24 (985,000.000 QTY) 963527 963527 BNSF FUNDING TRUST I HYBRID 6.613% DUE 12/15/55 (25,000.000 QTY) 23533 23533 BOEING COMPANY (THE) 1.167% DUE 2/4/23 (145,000.000 QTY) 144443 144443 BP CAPITAL MARKETS AMERICA INC 3.796% DUE 9/21/25 (1,000,000.000 QTY) 982740 982740 BP CAPITAL MARKETS P.L.C. HYBRID 4.875% DUE 3/22/30 (25,000.000 QTY) 21875 21875 BRISTOL-MYERS SQUIBB CO 3.250% DUE 2/27/27 (250,000.000 QTY) 238315 238315 BROADCOM INC 4.300% DUE 11/15/23 (274,000.000 QTY) 242372 242372 BUNGE LIMITED FINANCE CORP. 2.750% DUE 5/14/31 (313,000.000 QTY) 257727 257727 BUNGE LIMITED FINANCE CORP. 3.250% DUE 8/15/26 (240,000.000 QTY) 223843 223843 BURLINGTN NORTH SANTA FE 3.850% DUE 9/1/23 (250,000.000 QTY) 247953 247953 CAMPBELL SOUP CO 3.300% DUE 3/19/25 (250,000.000 QTY) 240588 240588 CANADIAN IMPERIAL BANK OF COMM STRUCTURED NOTE DUE 3/8/23 (85,000.000 QTY) 83322 83322 CANADIAN IMPERIAL BK OF COMM STRU NOTE DUE 4/25/23 (180,000.000 QTY) 192942 192942 CAPITAL ONE BANK (USA), NATION 3.375% DUE 2/15/23 (525,000.000 QTY) 524081 524081 CAPITAL ONE FINANCIAL CORP PFD USD1.2500 5.000% DUE 12/1/24 (650.000 QTY) 11700 11700 CATERPILLAR INC 2.600% DUE 9/19/29 (250,000.000 QTY) 220590 220590 CATERPILLAR INC 3.400% DUE 5/15/24 (250,000.000 QTY) 245245 245245 CATERPILLAR INC 32.600% DUE 4/9/30 (250,000.000 QTY) 217810 217810 CENTERPOINT ENERGY, INC HYBRID 6.125% DUE 9/1/23 (50,000.000 QTY) 47000 47000 CHARLES SCHWAB CORP 3.200% DUE 1/25/28 (250,000.000 QTY) 233325 233325 CHARLES SCHWAB CORPORATION HYBRID 4.000% 6/1/26 (65,000.000 QTY) 56388 56388 CHARLES SCHWAB CORPORATION HYBRID 4.000% DUE 12/1/30 (10,000.000 QTY) 7975 7975 CHARLES SCHWAB CORPORATION HYBRID 5.000% DUE 8/1/24 (30,000.000 QTY) 27390 27390 CHARLES SCHWAB CORPORATION HYBRID 5.375% DUE 6/1/25 (35,000.000 QTY) 34230 34230 CIGNA CORP 3.250% DUE 4/15/25 (250,000.000 QTY) 237498 237498 CISCO SYSTEMS INC 3.500% DUE 6/15/25 (250,000.000 QTY) 243138 243138 CITIGROUP INC 3.700% DUE 1/12/26 (250,000.000 QTY) 240703 240703 CITIGROUP INC 4.400% DUE 6/10/25 (250,000.000 QTY) 245583 245583 CITIGROUP INC 4.450% DUE 9/29/27 (250,000.000 QTY) 238900 238900 CITIGROUP INC VAR% DUE 1/30/23 (50,000.000 QTY) 49513 49513 CITIGROUP INC VAR% DUE 5/15/25 (50,000.000 QTY) 45688 45688 CITIGROUP INC. HYBRID 3.875% DUE 2/18/26 (40,000.000 QTY) 34100 34100 CITIGROUP INC. HYBRID 4.000% DUE 12/10/25 (10,000.000 QTY) 8711 8711 CITIGROUP INC. HYBRID 5.900% DUE 2/15/23 (50,000.000 QTY) 49479 49479 CITIGROUP INC. HYBRID 5.950% DUE 5/15/25 (20,000.000 QTY) 18275 18275 CITIGROUP INC. HYBRID 6.250% DUE 8/15/26 (25,000.000 QTY) 24250 24250 CITIGROUP INC. HYBRID DUE 7/24/28 (1,475,000.000 QTY) 1357959 1357959 CITIGROUP INC. STRUCTURED NOTE DUE 12/13/23 (94,000.000 QTY) 81395 81395 CITIGROUP INC. STRUCTURED NOTE DUE 7/24/24 (165,000.000 QTY) 167541 167541 CITIZENS FINANCIAL GROUP 2.850% DUE 7/27/26 (1,050,000.000 QTY) 972038 972038 CITIZENS FINANCIAL GROUP, INC. PFD USD1.2500 5.000% DUE 1/6/25 (650.000 QTY) 12379 12379 CITIZENS FINANCIAL GROUP, INC. PFD USD1.5875 6.350% DUE 4/6/24 (383.000 QTY) 8985 8985 CMS ENERGY CORPORATION HYBRID 3.750% DUE 12/01/50 (5,000.000 QTY) 3765 3765 CMS ENERGY CORPORATION HYBRID 4.750% DUE 06/01/50 (5,000.000 QTY) 4325 4325 COCA-COLA CO/THE 2.000% DUE 3/5/31 (250,000.000 QTY) 206605 206605 COCA-COLA CO/THE 2.125% DUE 9/6/29 (500,000.000 QTY) 428700 428700 COCA-COLA CO/THE 3.450% DUE 3/25/30 (250,000.000 QTY) 232560 232560 COLGATE-PALMOLIVE CO 3.250% DUE 3/15/24 (250,000.000 QTY) 245908 245908 COMCAST CORP 3.300% DUE 2/1/27 (250,000.000 QTY) 235915 235915 COMCAST CORPORATION 4.200% DUE 8/15/34 (562,000.000 QTY) 520800 520800 CONSOLIDATED EDISON CO O 4.000% DUE 12/1/28 (1,425,000.000 QTY) 1363383 1363383 COSTCO WHOLESALE CORP 3.000% DUE 5/18/27 (250,000.000 QTY) 235445 235445 CREDIT SUISSE AG STRUCTURED NOTE DUE 2/15/24 (150,000.000 QTY) 126465 126465 CREDIT SUISSE AG STRUCTURED NOTE DUE 5/10/23 (125,000.000 QTY) 123363 123363 CREDIT SUISSE GROUP AG 4.550% DUE 4/1/26 (345,000.000 QTY) 304614 304614 CROWN CASTLE INTL CORP 3.200% DUE 9/1/24 (500,000.000 QTY) 483030 483030 CSX CORP 4.250% DUE 3/15/29 (800,000.000 QTY) 771440 771440 DELL COMPUTER CORP 7.100% DUE 4/15/28 (500,000.000 QTY) 537865 537865 DISCOVER BANK 3.350% DUE 2/6/23 (600,000.000 QTY) 598890 598890 DISCOVER FINANCIAL SERVICES HYBRID 6.125% DUE 6/23/25 (30,000.000 QTY) 29118 29118 DOMINION ENERGY, INC. HYBRID 4.650% DUE 12/15/24 (25,000.000 QTY) 21875 21875 DOW CHEMICAL CO/THE 4.250% DUE 10/1/34 (351,000.000 QTY) 318631 318631 DOW CHEMICAL CO/THE 4.800% DUE 11/30/28 (250,000.000 QTY) 247083 247083 DOW CHEMICAL COMPANY 7.375% DUE 11/1/29 (500,000.000 QTY) 556915 556915 DUKE ENERGY CORPORATION HYBRID 4.875% DUE 9/16/24 (30,000.000 QTY) 27375 27375 DUKE ENERGY CORPORATION PFD USD1.4375 5.750% DUE 6/15/24 (610.000 QTY) 14415 14415 DUKE ENERGY OHIO, INC. 3.650% DUE 2/1/29 (1,000,000.000 QTY) 930860 930860 EDISON INTERNATIONAL HYBRID 5.000% DUE 12/15/26 (15,000.000 QTY) 12600 12600 EDISON INTERNATIONAL HYBRID 5.375% DUE 3/15/26 (20,000.000 QTY) 16899 16899 ELI LILLY & CO 3.100% DUE 5/15/27 (500,000.000 QTY) 470400 470400 EMERA INCORPORATED HYBRID 6.750% DUE 06/15/76 (25,000.000 QTY) 24006 24006 ENBRIDGE INC. HYBRID 5.750% DUE 07/15/80 (15,000.000 QTY) 13563 13563 ENBRIDGE INC. HYBRID 7.375% DUE 01/15/83 (23,000.000 QTY) 22436 22436 ENERGY TRANSFER OPERATING LP FRN 5.270% DUE 11/01/66 (20,000.000 QTY) 15442 15442 ENERGY TRANSFER PARTNERS 4.200% DUE 4/15/27 (365,000.000 QTY) 344947 344947 EQUITABLE HOLDINGS, INC. HYBRID 4.950% DUE 9/15/25 (10,000.000 QTY) 9427 9427 EXXON MOBILE CORPORATION 3.043% DUE 3/1/26 (250,000.000 QTY) 238720 238720 FEDEX CORPORATION 3.900% DUE 2/1/35 (355,000.000 QTY) 303259 303259 FIFTH THIRD BANCORP HYBRID 4.500% DUE 9/30/25 (40,000.000 QTY) 37161 37161 GENERAL MILLS INC 3.200% DUE 2/10/27 (250,000.000 QTY) 236415 236415 GENERAL MOTORS FINANCIAL COMPA HYBRID 6.500% DUE 9/30/28 (25,000.000 QTY) 21583 21583 GENERAL MOTORS FINL CO 3.100% DUE 1/12/31 (427,000.000 QTY) 335763 335763 GENERAL MOTORS FINL CO 3.250% DUE 1/5/23 (135,000.000 QTY) 134992 134992 GNMA CMO 2008 5.000% DUE 12/20/38 (500,000.000 QTY) 68394 68394 GOLDMAN SACHS CAPITAL I 6.345% DUE 2/15/34 (200,000.000 QTY) 203454 203454 GOLDMAN SACHS CAPITAL II VAR% DUE 6/1/22 (5,000.000 QTY) 3757 3757 GOLDMAN SACHS GROUP INC 3.500% DUE 11/16/26 (500,000.000 QTY) 469180 469180 GTE CORPORATION 6.940% DUE 4/15/28 (200,000.000 QTY) 213478 213478 HALIBURTON CO 3.800% DUE 11/15/25 (250,000.000 QTY) 243388 243388 HIGHWOODS REALTY LP 2.600% DUE 2/1/31 (640,000.000 QTY) 480538 480538 HOME DEPOT INC 2.800% DUE 9/14/27 (250,000.000 QTY) 231910 231910 HOME DEPOT INC 3.000% DUE 4/1/26 (500,000.000 QTY) 476370 476370 HONEYWELL INTERNATIONAL 2.700% DUE 8/15/29 (500,000.000 QTY) 445780 445780 HSBC HOLDINGS PLC HYBRID DUE 8/18/31 (250,000.000 QTY) 191605 191605 HSBC USA INC. STRUCTURED NOTE DUE 8/23/23 (287,000.000 QTY) 262289 262289 HUMANA INC 3.850% DUE 10/1/24 (250,000.000 QTY) 245145 245145 HUMANA INC 3.950% DUE 3/15/27 (500,000.000 QTY) 479990 479990 HUNTINGTON BANCSHARES INCORPOR HYBRID 4.450% DUE 10/15/27 (35,000.000 QTY) 31310 31310 ILLUMINA, INC 2.550% DUE 3/23/31 (561,000.000 QTY) 450584 450584 INTEL CORP 3.150% DUE 5/11/27 (500,000.000 QTY) 471755 471755 INTEL CORP 3.750% DUE 3/25/27 (250,000.000 QTY) 241360 241360 INTERPUBLIC GROUP COS 4.200% DUE 4/15/24 (401,000.000 QTY) 393654 393654 INTERSTATE POWER AND LIGHT COM 2.300% DUE 6/1/30 (1,000,000.000 QTY) 819550 819550 JPMORGAN CHASE & CO 3.625% DUE 12/1/27 (250,000.000 QTY) 231580 231580 JPMORGAN CHASE & CO 3.650% DUE 6/1/26 (69,000.000 QTY) 59081 59081 JPMORGAN CHASE & CO DUE 10/15/30 (500,000.000 QTY) 420440 420440 JPMORGAN CHASE & CO VAR% DUE 8/1/23 (180,000.000 QTY) 176058 176058 JPMORGAN CHASE & CO. STRUCTURED NOTE DUE 3/8/23 (122,000.000 QTY) 114973 114973 JPMORGAN CHASE & CO. HYBRID 5.000% DUE 8/1/24 (30,000.000 QTY) 27448 27448 JPMORGAN CHASE & CO. HYBRID 6.100% DUE 10/1/24 (25,000.000 QTY) 24332 24332 JPMORGAN CHASE & CO. HYBRID 6.750% DUE 2/1/24 (50,000.000 QTY) 49807 49807 JPMORGAN CHASE & CO. HYBRID DUE 10/15/30 (150,000.000 QTY) 126132 126132 JPMORGAN CHASE & CO. HYBRID DUE 5/6/30 (1,200,000.000 QTY) 1078956 1078956 KERR-MCGEE CORP 6.950% DUE 7/1/24 (200,000.000 QTY) 200458 200458 KEYCORP HYBRID 5.000% DUE 9/15/26 (25,000.000 QTY) 21754 21754 KEYCORP PFD USD1.5313 6.130% DUE 12/15/26 (1,246.000 QTY) 28882 28882 KINDER MORGAN INC 2.000% DUE 2/15/31 (850,000.000 QTY) 660408 660408 KKR GROUP FINANCE CO. IX LLC PFD USD 4.620% DUE 4/1/26 (828.000 QTY) 13869 13869 KOHLS CORP 6.000% DUE 1/15/33 (250,000.000 QTY) 197993 197993 KROGER CO 4.500% DUE 10/15/28 (1,000,000.000 QTY) 965540 965540 LENNOX INTERNATIONAL INC 3.000% DUE 11/15/23 (425,000.000 QTY) 417397 417397 LLOYDS BANKING GROUP PLC HYBRID DUE 2/5/26 (200,000.000 QTY) 186332 186332 LOCKHEED MARTIN CORP 3.900% DUE 6/15/32 (500,000.000 QTY) 471965 471965 LOCKHEED MARTIN CORPORATION 3.600% DUE 3/1/35 (519,000.000 QTY) 462403 462403 M&T BANK CORPORATION HYBRID 3.500% DUE 9/1/26 (30,000.000 QTY) 23250 23250 M&T BANK CORPORATION HYBRID 6.450% DUE 2/15/24 (25,000.000 QTY) 24405 24405 MARKEL CORPORATION HYBRID 6.000% DUE 6/1/25 (10,000.000 QTY) 9675 9675 MARSH & MCLENNAN COS INC 2.250% DUE 11/15/30 (490,000.000 QTY) 401619 401619 MCDONALD'S CORP 3.500% DUE 3/1/27 (250,000.000 QTY) 238348 238348 MCDONALD'S CORPORATION MTN 2.625% DUE 9/1/29 (500,000.000 QTY) 439690 439690 MCKESSON CORP 3.950% DUE 2/16/28 (500,000.000 QTY) 473060 473060 MERCK & CO INC 3.400% DUE 3/7/29 (750,000.000 QTY) 700433 700433 METLIFE INC 3.000% DUE 3/1/25 (250,000.000 QTY) 240208 240208 METLIFE INC 3.6000% DUE 4/10/24 (250,000.000 QTY) 245560 245560 METLIFE INC 4.550% DUE 3/23/30 (750,000.000 QTY) 740535 740535 METLIFE INC 6.500% DUE 12/15/32 (500,000.000 QTY) 551235 551235 METLIFE, INC. HYBRID 3.850% DUE 9/15/25 (25,000.000 QTY) 23219 23219 METLIFE, INC. HYBRID 5.875% DUE 3/15/28 (50,000.000 QTY) 47544 47544 MICROSOFT CORP 2.400% DUE 8/8/26 (250,000.000 QTY) 233225 233225 MICROSOFT CORP 3.125% DUE 11/3/25 (500,000.000 QTY) 483455 483455 MICROSOFT CORP 3.300% 2/6/27 (250,000.000 QTY) 241185 241185 MONDELEZ INTERNATIONAL 1.875% DUE 10/15/32 (601,000.000 QTY) 457631 457631 MOODY'S CORPORATION 4.250% DUE 2/1/29 (1,625,000.000 QTY) 1558131 1558131 MORGAN STANLEY FINANCE LLC STRUCTURED NOTE DUE 1/23/24 (125,000.000 QTY) 123638 123638 MORGAN STANLEY FINANCE LLC STRUCTURED NOTE DUE 9/14/23 (148,000.000 QTY) 140659 140659 MORGAN STANLEY HYBRID 5.875% DUE 9/15/26 (35,000.000 QTY) 34253 34253 MORGAN STANLEY MTN 4.350% DUE 9/8/26 (325,000.000 QTY) 315829 315829 MORGAN STANLEY PFD USD1.7188 6.880% DUE 1/15/24 (1,484.000 QTY) 37159 37159 MOTOROLA INCORPORATED 6.500% DUE 9/1/25 (200,000.000 QTY) 201854 201854 MPLX LP 4.000% DUE 2/15/25 (1,000,000.000 QTY) 969830 969830 NATIONAL RURAL UTILITIES COOPE HYBRID 5.250% DUE 04/20/46 (25,000.000 QTY) 22500 22500 NETAPP, INC. 2.700% DUE 6/22/30 (582,000.000 QTY) 479201 479201 NM SLM CORP 5.750% DUE 3/15/29 (200,000.000 QTY) 148360 148360 NORFOLK SOUTHERN CORPORATION 3.850% DUE 1/15/24 (875,000.000 QTY) 866443 866443 NORTHERN TRUST CORP 3.150% DUE 5/3/29 (500,000.000 QTY) 453670 453670 NORTHERN TRUST CORP 3.950% DUE 11/3/25 (250,000.000 QTY) 244965 244965 NORTHROP GRUMMAN CORPORATION 2.930% DUE 1/15/25 (1,250,000.000 QTY) 1199663 1199663 NOVARTIS CAPITAL CORP 2.200% DUE 8/14/30 (365,000.000 QTY) 311367 311367 ORACLE CORP 2.650% DUE 7/15/26 (250,000.000 QTY) 230063 230063 ORACLE CORPORATION 4.300% DUE 7/8/34 (245,000.000 QTY) 215585 215585 PARTNERRE FINANCE B LLC HYBRID 4.500% DUE 10/01/50 (20,000.000 QTY) 17306 17306 PEPSICO INC 2.625% DUE 7/29/29 (250,000.000 QTY) 221053 221053 PEPSICO INC 2.750$ DUE 3/19/30 (250,000.000 QTY) 221563 221563 PEPSICO INC 3.000% DUE 10/15/27 (250,000.000 QTY) 234795 234795 PFIZER INC 3.000% DUE 12/15/26 (500,000.000 QTY) 473785 473785 PFIZER INC 3.400% DUE 5/15/24 (250,000.000 QTY) 245173 245173 PFIZER INC 3.450% DUE 3/15/29 (500,000.000 QTY) 471140 471140 PHILIP MORRIS COS INC 7.750% DUE 1/15/27 (200,000.000 QTY) 212952 212952 PHILIP MORRIS INTL INC 3.600% DUE 11/15/23 (250,000.000 QTY) 247168 247168 PNC BANK NA 2.700% DUE 10/22/29 (250,000.000 QTY) 211455 211455 PNC BANK NA 3.250% DUE 1/22/28 (500,000.000 QTY) 467105 467105 PNC FINANCIAL SERVICES 2.600% DUE 7/23/26 (250,000.000 QTY) 231630 231630 PNC FINANCIAL SERVICES GROUP, HYBRID 3.400% DUE 9/15/26 (59,000.000 QTY) 46758 46758 PROCTER & GAMBLE CO/THE 3.000% DUE 3/25/30 (250,000.000 QTY) 228560 228560 PROCTER & GAMBLE CO/THE 3.100% DUE 8/15/23 (250,000.000 QTY) 247125 247125 PRUDENTIAL FINANCIAL INC 3.878% DUE 3/27/28 (171,000.000 QTY) 164249 164249 PRUDENTIAL FINANCIAL, INC. HYBRID 5.125% DUE 03/01/52 (14,000.000 QTY) 12740 12740 PRUDENTIAL FINANCIAL, INC. HYBRID 5.625% DUE 06/15/43 (50,000.000 QTY) 49125 49125 PRUDENTIAL FINANCIAL, INC. HYBRID 6.000% DUE 09/01/52 (15,000.000 QTY) 14550 14550 QUEST DIAGNOSTICS INC 2.950% DUE 6/30/30 (500,000.000 QTY) 432490 432490 QUEST DIAGNOSTICS INC 3.500% DUE 3/30/25 (250,000.000 QTY) 241273 241273 REALTY INCOME CORP 4.625% DUE 11/1/25 (365,000.000 QTY) 361164 361164 REGIONS FINANCIAL CORPORATION HYBRID 5.750% DUE 6/15/25 (5,000.000 QTY) 4874 4874 REGIONS FINANCIAL CORPORATION PFD 5.700% DUE 5/15/29 (230.000 QTY) 5239 5239 REGIONS FINANCIAL CORPORATION PFD DUE 9/15/24 (750.000 QTY) 17974 17974 ROPER TECHNOLOGIES INC 1.750% DUE 2/15/31 (362,000.000 QTY) 279790 279790 ROYAL BANK OF CANADA STRUCTURED NOTE DUE 9/24/24 (149,000.000 QTY) 145111 145111 ROYAL BANK OF CANADA STRUCTURED NOTE DUE 1/19/23 (92,000.000 QTY) 86443 86443 ROYAL BANK OF SCOTLAND GROUP P HYBRID DUE 11/1/29 (318,000.000 QTY) 295085 295085 ROYALTY PHARMA PLC 1.200% DUE 9/2/25 (300,000.000 QTY) 268713 268713 SANTANDER UK GROUP HOLDINGS PL HYBRID DUE 1/11/28 (262,000.000 QTY) 224039 224039 SANTANDER UK GROUP HOLDINGS PL HYBRID DUE 8/21/26 (826,000.000 QTY) 728235 728235 SEMPRA ENERGY HYBRID 4.125% DUE 04/01/52 (27,000.000 QTY) 21067 21067 SKYWORKS SOLUTIONS, INC. 3.000% DUE 6/1/31 (270,000.000 QTY) 212023 212023 SOCIETE GENERALE STRUCTURED NOTE DUE 1/11/24 (11,000.000 QTY) 9844 9844 SOUTHERN CO 3.250% DUE 7/1/26 (250,000.000 QTY) 235343 235343 SOUTHERN CO 3.700% DUE 4/30/30 (500,000.000 QTY) 452695 452695 SOUTHERN COMPANY (THE) HYBRID 4.000% DUE01/15/51 (15,000.000 QTY) 13650 13650 SRS CCD 26745899 MTN 3.750% DUE 5/15/26 (395,000.000 QTY) 370234 370234 STARBUCKS CORP 3.500% DUE 3/1/28 (250,000.000 QTY) 234733 234733 STARBUCKS CORP 3.550% DUE 8/15/29 (250,000.000 QTY) 231033 231033 STATE STREET CORP 2.650% DUE 5/19/26 (250,000.000 QTY) 235200 235200 STATE STREET CORP 3.700% DUE 11/20/23 (250,000.000 QTY) 246900 246900 STATE STREET CORP DUE 12/3/29 (250,000.000 QTY) 236065 236065 STATE STREET CORPORATION HYBRID 8.366% DUE 3/15/23 (17,000.000 QTY) 17002 17002 STATE STREET CORPORATION HYBRID DUE 12/3/29 (1,779,000.000 QTY) 1679839 1679839 STATE STREET CORPORATION PFD USD1.3372 5.350% DUE 3/15/26 (1,200.000 QTY) 28212 28212 SUNCOR ENERGY INC. 5.950% DUE 12/1/34 (248,000.000 QTY) 247432 247432 SVB FINANCIAL GROUP HYBRID 4.000% DUE 5/15/26 (45,000.000 QTY) 29701 29701 SYNCHRONY FINANCIAL 4.250% DUE 8/15/24 (280,000.000 QTY) 273689 273689 SYNCHRONY FINANCIAL PFD USD1.4063 5.630% DUE 11/15/24 (625.000 QTY) 10719 10719 TARGET CORP 2.650% DUE 9/15/30 (250,000.000 QTY) 215448 215448 TARGET CORP 3.375% DUE 4/15/29 (500,000.000 QTY) 464070 464070 THE BANK OF NOVA SCOTIA STRUCTURED NOTE DUE 1/19/23 (138,000.000 QTY) 127084 127084 THE J. M. SMUCKER COMPANY 4.250% DUE 3/15/35 (406,000.000 QTY) 364446 364446 THERMO FISHER SCIENTIFIC 2.600% DUE 10/1/29 (250,000.000 QTY) 220935 220935 THOMSON REUTERS CORPORATION 3.350% DUE 4/17/26 (388,000.000 QTY) 367715 367715 TIME WARNER 3.600% DUE 7/15/25 (250,000.000 QTY) 234578 234578 TIME WARNER COS INC 6.950% DUE 1/15/28 (200,000.000 QTY) 204526 204526 TORONTO DOMINION BANK STRUCTURED NOTE DUE 7/10/24 (145,000.000 QTY) 128166 128166 TORONTO-DOMINION BANK (THE) MTN 0.750% DUE 9/11/25 (700,000.000 QTY) 625380 625380 TOTAL SYSTEM SERVICES IN 4.800% DUE 3/25/26 (338,000.000 QTY) 329506 329506 TOYOTA MOTOR CREDIT CORP MTN 3.450% DUE 9/20/23 (1,500,000.000 QTY) 1483110 1483110 TRANSCANADA TRUST HYBRID 5.875% DUE 08/15/76 (25,000.000 QTY) 23765 23765 TRUIST FINANCIAL CORPORATION HYBRID 4.800% DUE 9/1/24 (15,000.000 QTY) 13504 13504 TRUIST FINANCIAL CORPORATION HYBRID 4.950% DUE 9/1/25 (5,000.000 QTY) 4781 4781 TRUIST FINANCIAL CORPORATION HYBRID 5.100% DUE 3/1/30 (25,000.000 QTY) 23116 23116 TYSON FOODS INC 7.000% DUE 1/15/28 (200,000.000 QTY) 205366 205366 U.S. BANCORP HYBRID 3.700% DUE 1/15/27 (18,000.000 QTY) 14715 14715 UBS AG STRUCTURED NOTE DUE 10/17/23 (128,000.000 QTY) 116416 116416 UBS AG STRUCTURED NOTE DUE 6/20/23 (139,000.000 QTY) 132689 132689 UNION PACIFIC CORP 2.950% DUE 1/15/23 (250,000.000 QTY) 249825 249825 UNION PACIFIC CORP 6.625% DUE 2/1/29 (500,000.000 QTY) 546345 546345 UNITED HEALTH GROUP INC 2.300% DUE 5/15/31 (250,000.000 QTY) 208775 208775 UNITED TECHNOLOGIES CORP 3.125% DIE 5/4/27 (250,000.000 QTY) 233158 233158 UNITEDHEALTH GROUP INC 2.000% DUE 5/15/30 (250,000.000 QTY) 206673 206673 UNITEDHEALTH GROUP INC 3.100% DUE 3/15/26 (250,000.000 QTY) 238128 238128 UNITEDHEALTH GROUP INC 3.375% DUE 4/15/27 (250,000.000 QTY) 237108 237108 US BANCORP 3.100% DUE 4/27/26 (500,000.000 QTY) 472810 472810 US BANCORP 3.150% DUE 4/27/27 (250,000.000 QTY) 235165 235165 VENTAS RLTY LTD PARTNERS 4.000% DUE 3/1/28 (250,000.000 QTY) 231628 231628 VERIZON COMMUNICATIONS 4.125% DUE 3/16/27 (500,000.000 QTY) 487670 487670 VERIZON COMMUNICATIONS, INC. 0.750% DUE 3/22/24 (215,000.000 QTY) 204091 204091 VERIZON COMMUNICATIONS, INC. 1.750% DUE 1/20/30 (270,000.000 QTY) 210155 210155 VERIZON MARYLAND 5.125% DUE 6/15/33 (200,000.000 QTY) 186602 186602 VIACOM INC 5.500% DUE 5/15/33 (500,000.000 QTY) 452735 452735 VODAFONE GROUP PUBLIC LIMITED HYBRID 7.000% DUE 04/04/79 (10,000.000 QTY) 9996 9996 VOYA FINANCIAL, INC. HYBRID 5.650% DUE 05/15/53 (50,000.000 QTY) 48635 48635 VOYA FINANCIAL, INC. HYBRID 6.125% DUE 9/15/23 (50,000.000 QTY) 48689 48689 WALMART INC 2.375% DUE 9/24/29 (250,000.000 QTY) 219545 219545 WALMART INC 3.250% DUE 7/8/29 (250,000.000 QTY) 233618 233618 WALMART INC 3.700% DUE 6/26/28 (250,000.000 QTY) 241993 241993 WAL-MART STORES INC 3.300% DUE 4/22/24 (500,000.000 QTY) 489980 489980 WALT DISNEY COMPANY/THE 3.150% DUE 9/17/25 (250,000.000 QTY) 239715 239715 WALT DISNEY COMPANY/THE 3.800% DUE 3/22/30 (500,000.000 QTY) 465720 465720 WASTE MANAGEMENT INC 1.500% DUE 3/15/31 (250,000.000 QTY) 196038 196038 WASTE MANAGEMENT INC 2.000% DUE 6/1/29 (500,000.000 QTY) 424695 424695 WASTE MANAGEMENT INC 4.150% DUE 4/15/32 (500,000.000 QTY) 477340 477340 WELLS FARGO $ COMPANY 4.100% DUE 6/3/26 (250,000.000 QTY) 242260 242260 WELLS FARGO & COMPANY 3.300% DUE 9/9/24 (250,000.000 QTY) 242580 242580 WELLS FARGO & COMPANY 3.550% DUE 9/29/25 (250,000.000 QTY) 240633 240633 WELLS FARGO & COMPANY DUE 4/4/31 (250,000.000 QTY) 235000 235000 WELLS FARGO & COMPANY HYBRID 3.900% DUE 3/15/26 (45,000.000 QTY) 39387 39387 WELLS FARGO & COMPANY HYBRID 5.875% DUE 6/15/25 (50,000.000 QTY) 48378 48378 WELLS FARGO & COMPANY HYBRID DUE 10/30/30 (700,000.000 QTY) 596750 596750 WELLS FARGO & COMPANY MTN 3.750% DUE 1/24/24 (1,050,000.000 QTY) 1036014 1036014 WESTPAC BANKING CORPORATION HYBRID DUE 11/23/31 (778,000.000 QTY) 733179 733179 WHIRLPOOL CORP 3.700% DUE 5/1/25 (250,000.000 QTY) 242955 242955 WHIRLPOOL CORP 4.000% DUE 3/1/24 (250,000.000 QTY) 247270 247270 ZOETIS INC. 3.250% DUE 2/1/23 (1,150,000.000 QTY) 1148321 1148321 ALEXANDRIA REAL ESTATE EQUITIES, INC (ARE) 174.000 SHS 25347 25347 AMAZON.COM INC (AMZN) 2,500.000 SHS 210000 210000 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND (XLV) 16,110.000 SHS 2188544 2188544 APPLE INC (AAPL) 3,772.000 SHS 490096 490096 AT&T INC 5.000% PFD STK SERIES A 20,000.000 SHS 367000 367000 AVALONBAY COMMUNITIES INC CMN (AVB) 284.000 SHS 45872 45872 BANK OF AMERICA CORP 4.125% PFD STK SER PP 20,000.000 SHS 334000 334000 BANK OF AMERICA CORP 5.375% PFD STK SERIES KK 15,000.000 SHS 314100 314100 BLACKSTONE MORTGAGE TRUST INC CMN (BXMT) 1,072.000 SHS 22694 22694 BLACKSTONE SECD LENDING (BXSL) 50,494.000 SHS 1128541 1128541 BOSTON PPTYS INC (BXP) 2,000.000 SHS 135160 135160 CAPITAL ONE FINL (COF) 2,000.000 SHS 185920 185920 CHEVRON CORP (CVX) 2,000.000 SHS 358980 358980 CITIGROUP INC 7.125% PFD STK SER J 20,000.000 SHS 503200 503200 COSTCO WHOLESALE CRP DEL (COST) 680.000 SHS 310420 310420 CROWN CASTLE INTL CORP CMN (CCI) 534.000 SHS 72432 72432 CUBESMART CMN (CUBE) 756.000 SHS 30429 30429 DIGITAL REALTY TRUST, INC. CMN (DLR) 308.000 SHS 30883 30883 DIGITAL REALTY TRUST, INC. PFD STK 5.250% (DLRPRJ) 2,466.000 SHS 51835 51835 DIGITALBRIDGE GROUP INC PFD STK 7.120% (DBRGPRJ) 360.000 SHS 6757 6757 DIGITALBRIDGE GROUP, INC. PFD STK 7.150% (DBRGPRI) 502.000 SHS 9418 9418 DISNEY (WALT) CO COM STK (DIS) 2,280.000 SHS 198086 198086 DOUGLAS EMMETT INC (DEI) 4,000.000 SHS 62720 62720 EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) 310.000 SHS 20026 20026 EQUITY RESIDENTIAL CMN (EQR) 650.000 SHS 38350 38350 EXON MOBIL CORP COM (XOM) 6,000.000 SHS 661800 661800 FIRST REPUBLIC BANK 4.50% PFD STK SER N 20,000.000 SHS 345200 345200 GENERAL MILLS INC (GIS) 2,000.000 SHS 167700 167700 HEALTHCARE REALTY TRUST INC CMN (HR) 1,179.000 SHS 22719 22719 HEALTHPEAK PPTYS INC (PEAK) 7,459.000 SHS 186997 186997 HOME DEPOT INC (HD) 980.000 SHS 309543 309543 HUDSON PACIFIC PROPERTIES, INC PFD STK 4.750% (HPPPRC) 2,901.000 SHS 36350 36350 INTL BUSINESS MACHINES CORP (IBM) 31,400.000 SHS 4423946 4423946 ISHARES RUSSELL 2000 (IWM) 12,500.000 SHS 2179500 2179500 ISHARES TRUST - ISHARES SELECT DIVIDEND (DVY) 26,910.000 SHS 3245346 3245346 JBG SMITH PROPERTIES (JBGS) 58,444.000 SHS 1109267 1109267 JOHNSON AND JOHNSON COM (JNJ) 2,000.000 SHS 353300 353300 JOHNSON CONTROLS INTERNATIONAL (JCI) 3,045.000 SHS 194880 194880 JP MORGAN CHASE & CO 4.550% PFD STK SER JJ 20,000.000 SHS 372200 372200 JP MORGAN CHASE & CO 4.625% PFD STK SER LL 20,000.000 SHS 376800 376800 JP MORGAN CHASE & CO 5.750% PFD STK SER DD 6,000.000 SHS 140340 140340 JP MORGAN CHASE & CO 6.000% PFD STK SER EE 4,000.000 SHS 99040 99040 JPMORGAN CHASE & CO (JPM) 3,240.000 SHS 434484 434484 KIMBERLY CLARK (KMB) 1,000.000 SHS 135750 135750 KKR REAL ESTATE FINANCE TRUST CMN (KREF) 2,134.000 SHS 29791 29791 KYNDRYL HOLDINGS INC (KD) 6,280.000 SHS 69834 69834 LADDER CAPITAL CORP CMN CLASS A (LADR) 3,798.000 SHS 38132 38132 META PLATFORMS INC-CLASS A (META) 40.000 SHS 4814 4814 METLIFE INC 4.750% PFD STK SER F 10,000.000 SHS 195500 195500 MICROSOFT CORP (MFST) 7,140.000 SHS 1712315 1712315 MORGAN STANLEY 4.250% PFD STK SER O 20,000.000 SHS 343600 343600 NVENT ELECTRIC PUBLIC LIMITED CO (NVT) 2,000.000 SHS 76940 76940 NVIDIA CORPORATION (NVDA) 740.000 SHS 108144 108144 OMEGA HEALTHCARE INVESTORS INC CMN (OHI) 1,722.000 SHS 48130 48130 PEBBLEBROOK HOTEL TRUST PFD STK 6.380% (PEBPRE) 2,620.000 SHS 46977 46977 PENNYMAC MORTGAGE INVESTMENT T CMN (PMT) 1,847.000 SHS 22884 22884 PENTAIR PLC (PNR) 2,000.000 SHS 89960 89960 PEPSICO INC (PEP) 2,200.000 SHS 397452 397452 PFIZER INC (PFE) 5,000.000 SHS 256200 256200 PRUDENTIAL FINANCIAL INC (PRU) 10,000.000 SHS 994600 994600 PUB SVC ENTERPRISE GRP (PEG) 2,484.000 SHS 152195 152195 PUBLIC STORAGE CMN (PSA) 72.000 SHS 20132 20132 PUBLIC STORAGE PFD STK 3.880% (PSAPRN) 5,176.000 SHS 84214 84214 REGIONS FINANCIAL CORP VAR% PFD STK SER B 10,000.000 SHS 239900 239900 REXFORD INDUSTRIAL REALTY, INC PFD STK 5.880% (REXRPRB) 3,175.000 SHS 70517 70517 RLJ LODGING TRUST CONV PFD STK 7.800% 1,017.000 SHS 24194 24194 SCHWAB US DIV EQ (SCHD) 41,165.000 SHS 3109604 3109604 SL GREEN REALTY CORP. PFD STK 6.500% (SLGPRI) 2,306.000 SHS 46627 46627 SPDR S&P 500 ETF TRUST (SPY) 13,925.000 SHS 5325338 5325338 STAG INDUSTRIAL, INC. CMN (STAG) 1,168.000 SHS 37738 37738 TESLA, INC. (TSLA) 225.000 SHS 27716 27716 THE GOLDMAN SACHS GROUP 5.500% PFD STK SERIES J 2,976.000 SHS 237873 237873 TPG RE FINANCE TRUST, INC. CMN (TRTX) 4,901.000 SHS 33278 33278 TRAVELERS COS INC (TRV) 3,443.000 SHS 645528 645528 U.S. BANCORP 3.750% PFD STK SER L 20,000.000 SHS 310000 310000 URBAN EDGE PROPERTIES REIT (UE) 58,444.000 SHS 823476 823476 VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND (VIG) 19,515.000 SHS 2963353 2963353 VANGUARD WHITEHALL FUNDS (VYM) 29,425.000 SHS 3184079 3184079 VENTAS, INC. CMN (VTR) 1,344.000 SHS 60547 60547 VICI PROPERTIES INC. CMN (VICI) 2,071.000 SHS 67100 67100 VISA INC CL A SHRS (V) 2,500.000 SHS 519400 519400 VORNADO REALTY TRUST (VNO) 116,888.000 SHS 2432439 2432439 VORNADO REALTY TRUST PFD STK 5.250% (VNOPRM) 3,614.000 SHS 58041 58041 W. P. CAREY INC. CMN (WPC) 519.000 SHS 40560 40560 WELLS FARGO COMPANY 5.850% PFD STK 23,875.000 SHS 549364 549364 504295 504295 767349 767349 ARTISAN INTERNATIONAL FUND INV (ARTIX) 88,670.832 QTY FMV 2120120 2120120 BLACKROCK CAP ALLOCATION (25,000.000 QTY) FMV 346750 346750 BLACKROCK GLOBAL ALLOCATION FD (49,648.911 QTY) FMV 817221 817221 BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO (21,833.779 QTY) FMV 557416 557416 GLOBAL LONG SHORT PARTNERS FMV 4614 4614 GS HIGH YIELD FLOATING RATE FUND CLASS P (556,759.018 QTY) FMV 4827101 4827101 GS MLP ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) 104,538.098 QTY FMV 3034741 3034741 GS SHORT DURATION BOND FUND CLASS P (133,465.748 QTY) FMV 1247905 1247905 GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) 570,841.904 QTY FMV 5856838 5856838 ISHARES RUSSELL 1000 (8,300.000 QTY) FMV 1258695 1258695 ISHARES TR RUSSELL 2000 (6,000.000 QTY) FMV 1046160 1046160 KKR ASIAN FUND III, LP FMV 5528486 5528486 KKR ASIAN FUND IV SCSP FMV 1892045 1892045 KKR LENDING PARTNERS EUROPE (USD), LP FMV 1750307 1750307 MILLER OPPORTUNITY TRUST (20,692.817 QTY) FMV 448413 448413 NORTHVOLT INVESTMENTS, SLP (350,000.000 QTY) FMV 347384 347384 PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP (1,400,000.000 QTY) FMV 1072561 1072561 PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP (1,000,000.000 QTY) FMV 1197783 1197783 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (1,000,000.000 QTY) FMV 1254789 1254789 PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP (1,000,000.000 QTY) FMV 1027125 1027125 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP (2,000,000.000 QTY) FMV 2075934 2075934 PRIVATE EQUITY MANAGERS (2020) (1,000,000.000 QTY) FMV 566762 566762 PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP (2,000,000.000 QTY) FMV 554226 554226 SECTOR SPDR UTILITIES (8,000.000 QTY) FMV 564000 564000 SPDR S&P 500 ETF TRUST (3,790.000 QTY) FMV 1449410 1449410 TCV XI ACCESS OFFSHORE SCSP (205,000.000 QTY) FMV 105310 105310 THIRD POINT PARTNERS QUALIFIED, LP FMV 15005749 15005749 VINTAGE IX B OFFSHORE SCSP (1,000,000.000 QTY) FMV 20000 20000 VINTAGE VII OFFSHORE SCSP (1,000,000.000 QTY) FMV 874312 874312 VINTAGE VIII OFFSHORE SCSP (2,000,000.000 QTY) FMV 1893609 1893609 WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. (2,500,000.000 QTY) FMV 2226374 2226374 WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. (1,500,000.000 QTY) FMV 878862 878862 WEST STREET GLOBAL GROWTH OFFS (390,000.000 QTY) FMV 395408 395408 WEST STREET STRATEGIC SOLUTION OFFSHORE FEEDER FUND I, LLC (510,000.000 QTY) FMV 549856 549856 XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 69,125.000 QTY FMV 2227899 2227899 UNREALIZED LOSS ON INVESTMENTS 27393254 BANK FEES 480 480 0 BUSINESS REGISTRATION FEES 31 0 31 FILING FEES 185 0 185 OTHER PARTNERSHIP EXPENSES THRU K-1S 0 130864 0 OTHER INVESTMENT INCOME 27707 27707 27707 OTHER PARTNERSHIP INCOME THRU K-1S 0 487237 0 TO CORRECT OPENING NET ASSET BALANCE TO AGREE TO FAIR MARKET VALUE 19441034 INVESTMENT MANAGEMENT FEES 419399 419399 0 FEDERAL EXCISE TAX 242764 0 0 FOREIGN TAXES 1058 47525 0 UNRELATED BUSINESS INCOME TAX 260387 0 0