2024-11-14T07:57:48-06:00 2023-12-31 112674705 KWM CPA'S LLP 100 JERICHO QUADRANGLE - STE 220 JERICHO NY 11753 990PF 2023-01-01 592828631 THE MORTON & BEVERLEY RECHLER FAMILY FOUNDATION INC MORT 5169315300 100 JERICHO QUADRANGLE 220 JERICHO NY 11753 BENNETT RECHLER TREASURER 5169315300 2024-11-13 1 1 PAUL A MOELLER P00047822 5163336881 2024-11-13 2023 2024-10-15 13:58:12Z X 10755364 X X 7354 7354 360289 360289 478037 4627739 478037 5000 5000 850680 850680 0 0 0 69 69 0 17385 897 0 8604 8604 0 26058 9570 0 1230750 1230750 1256808 9570 1230750 -406128 841110 460929 395450 395450 250000 0 0 5195261 4646954 6167961 4267036 4724694 4128313 100000 100000 63640 10273226 9867098 10755364 0 0 X 10273226 9867098 0 0 0 0 10273226 9867098 10273226 9867098 10273226 -406128 0 9867098 0 9867098 73 SHS 3M COMPANY ML 787-02325 P 2023-02-17 2023-03-27 7389 8368 -979 -979 240 SHS DOMINION ENERGY INC ML 787-02325 P 2023-02-17 2023-04-24 13586 13993 -407 -407 700 SHS COHEN & STEERS PREFERRED SECURITIES ML 787-02326 P 2023-02-16 2023-03-10 6755 6902 -147 -147 23 SHS WEBSTER FINL CORP 6.5% CUM PFD G RATE ML 787-02326 P 2023-02-17 2023-03-14 514 577 -63 -63 20 SHS CITIZENS FINANCIAL CORP ML 787-02326 P 2023-02-17 2023-03-14 480 506 -26 -26 134 SHS CITIZENS FINANCIAL CORP ML 787-02326 P 2023-02-17 2023-03-15 2524 3391 -867 -867 398 SHS FIRST REPUBLIC BANK NON CUM SERIES L PFD 4.25% PERPETUAL ML 787-023 P 2023-02-17 2023-03-15 3550 7290 -3740 -3740 300 SHS PAC WEST BANCORP NEW MONEY SER A VAR % ML 787-02326 P 2023-02-17 2023-03-15 2533 7815 -5282 -5282 252 SHS SYNOVUS FINCL CORP FXD RT PFD SER E 5.875% ML 787-02326 P 2023-02-17 2023-03-15 4516 6203 -1687 -1687 198 SHS FIRST REPUBLIC BANK NON CUM SER J 4.7% ML 787-02326 P 2023-02-17 2023-03-15 1912 4079 -2167 -2167 230 SHS WESTERN ALLIANCE FIXED RATE PFD 4.25% SER A ML 787-02326 P 2023-02-17 2023-03-15 1930 4922 -2992 -2992 80 SHS WEBSTER FINL CORP 6.5% CUM PFD G RATE ML 787-02326 P 2023-02-17 2023-03-15 1450 2007 -557 -557 67 SHS WASHINGTON FED INC NON CUM PFD SER A 4.875% ML 787-02326 P 2023-02-17 2023-03-15 1022 1328 -306 -306 66 SHS WASHINGTON FED INC NON CUM PFD SER A 4.875% ML 787-02326 P 2023-02-17 2023-03-16 1036 1308 -272 -272 66 SHS FIRST REPUBLIC BANK NON CUM SER J 4.7% ML 787-02326 P 2023-02-17 2023-03-16 830 1360 -530 -530 204 SHS FIRST HORIZON CORP ML 787-02326 P 2023-02-17 2023-03-17 2916 4474 -1558 -1558 159 SHS FIRST REPUBLIC BANK NON CUM PFD STK SER N 4.50% ML 787-02326 P 2023-02-17 2023-03-17 1436 3035 -1599 -1599 43 SHS SYNHRONY FINANCIAL 5.625% DPSH PF A ML 787-02326 P 2023-02-17 2023-03-17 619 831 -212 -212 395 SHS FIRST REPUBLIC BANK NON CUM SER J 4.7% ML 787-02326 P 2023-02-17 2023-03-17 3809 8138 -4329 -4329 164 SHS FIRST REPUBLIC BANK NON CUM SER J 4.7% ML 787-02326 P 2023-02-17 2023-03-17 1582 3379 -1797 -1797 224 SHS FIRST REPUBLIC BANK NON CUM PFD STK SER N 4.50% ML 787-02326 P 2023-02-17 2023-03-20 2257 4276 -2019 -2019 81 SHS SYNHRONY FINANCIAL 5.625% DPSH PF A ML 787-02326 P 2023-02-17 2023-03-20 1201 1565 -364 -364 3 SHS WEBSTER FINL CORP 6.5% CUM PFD G RATE ML 787-02326 P 2023-02-17 2023-03-21 60 75 -15 -15 45 SHS SYNHRONY FINANCIAL 5.625% DPSH PF A ML 787-02326 P 2023-02-17 2023-03-21 663 870 -207 -207 9 SHS WEBSTER FINL CORP 6.5% CUM PFD G RATE ML 787-02326 P 2023-02-17 2023-03-22 178 226 -48 -48 47 SHS NY COMMUNITY BANCORP INC FXD SER A 6.375% NON CUM PERPETUAL ML 787-0 P 2023-02-17 2023-03-22 900 1144 -244 -244 91 SHS NY COMMUNITY BANCORP INC FXD SER A 6.375% NON CUM PERPETUAL ML 787-0 P 2023-02-17 2023-03-23 1778 2216 -438 -438 7 SHS WEBSTER FINL CORP 6.5% CUM PFD G RATE ML 787-02326 P 2023-02-17 2023-03-23 141 176 -35 -35 10 SHS WEBSTER FINL CORP 6.5% CUM PFD G RATE ML 787-02326 P 2023-02-17 2023-03-24 200 251 -51 -51 240 SHS FIRST REPUBLIC BANK NON CUM PFD STK SER M 4.0% ML 787-02326 P 2023-02-17 2023-03-24 1625 4264 -2639 -2639 99 SHS SYNOVUS FINCL CORP FXD RT PFD SER E 5.875% ML 787-02326 P 2023-02-17 2023-03-27 1968 2437 -469 -469 5 SHS WEBSTER FINL CORP 6.5% CUM PFD G RATE ML 787-02326 P 2023-02-17 2023-03-27 99 125 -26 -26 272 SHS FIRST REPUBLIC BANK NON CUM PFD STK SER M 4.0% ML 787-02326 P 2023-02-17 2023-03-27 1414 4832 -3418 -3418 7 SHS WEBSTER FINL CORP 6.5% CUM PFD G RATE ML 787-02326 P 2023-02-17 2023-03-28 133 176 -43 -43 194 SHS FIRST REPUBLIC BANK NON CUM PFD STK SER M 4.0% ML 787-02326 P 2023-02-17 2023-03-28 1084 3446 -2362 -2362 3 SHS WEBSTER FINL CORP 6.5% CUM PFD G RATE ML 787-02326 P 2023-02-17 2023-03-29 59 75 -16 -16 9 SHS WEBSTER FINL CORP 6.5% CUM PFD G RATE ML 787-02326 P 2023-02-17 2023-03-30 176 226 -50 -50 11 SHS WEBSTER FINL CORP 6.5% CUM PFD G RATE ML 787-02326 P 2023-02-17 2023-03-31 222 276 -54 -54 443 SHS SIGNATURE BANK NY NON CUM PFD SER A 5.0% PERPET ML 787-02326 P 2023-02-17 2023-03-31 19 7985 -7966 -7966 5 SHS WEBSTER FINL CORP 6.5% CUM PFD G RATE ML 787-02326 P 2023-02-17 2023-04-03 102 125 -23 -23 145 SHS FIRST REPUBLIC BANK NON CUM PFD STK SER M 4.0% ML 787-02326 P 2023-02-17 2023-04-03 733 2576 -1843 -1843 3 SHS WEBSTER FINL CORP 6.5% CUM PFD G RATE ML 787-02326 P 2023-02-17 2023-04-04 62 75 -13 -13 3 SHS WEBSTER FINL CORP 6.5% CUM PFD G RATE ML 787-02326 P 2023-02-17 2023-04-05 62 75 -13 -13 52 SHS AT &T ML 787-02326 P 2023-02-17 2023-04-10 1146 1211 -65 -65 29 SHS AT &T ML 787-02326 P 2023-02-17 2023-04-10 652 676 -24 -24 39 SHS AT &T ML 787-02326 P 2023-02-17 2023-04-12 846 909 -63 -63 73 SHS AT &T ML 787-02326 P 2023-02-17 2023-04-13 1602 1701 -99 -99 10 SHS AT &T ML 787-02326 P 2023-02-17 2023-04-14 219 233 -14 -14 408 SHS ENBRIDGE INC SUB NOTE VAR% 4/15/2078 ML 787-02326 P 2023-02-17 2023-04-17 10200 10143 57 57 242 SHS REGIONS FINANCIAL CORP NEW DEP SHS PFD B RATE ADJUST ML 787-02326 P 2023-02-17 2023-05-09 4604 6015 -1411 -1411 355 SHS REGIONS FINANCIAL CORP NEW DEP SHS PFD B RATE ADJUST ML 787-02326 P 2023-02-17 2023-05-10 6491 8824 -2333 -2333 90 SHS NY COMMUNITY BANCORP INC FXD SER A 6.375% NON CUM PERPETUAL ML 787-0 P 2023-02-17 2023-05-12 1769 2192 -423 -423 85 SHS MORGAN STANLEY 6.5% DP SH PFD P RATE ML 787-02326 P 2023-02-17 2023-05-12 2182 2213 -31 -31 207 SHS ALLSTATE CORP 5.1% DEP PFD H RATE ML 787-02326 P 2023-02-17 2023-05-17 4425 4862 -437 -437 18 SHS CHARLES SCHWAB CORP NON CUM PFD STK SER J 4.45% ML 787-02326 P 2023-03-17 2023-06-01 360 358 2 2 29 SHS KEY CORP 6.2% DP SH PFD H RATE ML 787-02326 P 2023-02-17 2023-06-01 586 738 -152 -152 74 SHS REGIONS FINANCIAL CORP NEW DEP SHS PFD B RATE ADJUST ML 787-02326 P 2023-05-09 2023-06-01 1718 1560 158 158 39 SHS CHARLES SCHWAB CORP NON CUM PFD STK SER J 4.45% ML 787-02326 P 2023-03-16 2023-06-01 780 772 8 8 543 SHS COHEN & STEERS PREFERRED SECURITIES ML 787-02326 P 2023-02-16 2023-06-01 4882 5354 -472 -472 60 SHS CHARLES SCHWAB CORP NON CUM PFD STK SER J 4.45% ML 787-02326 P 2023-03-20 2023-06-02 1197 1182 15 15 26 SHS CHARLES SCHWAB CORP NON CUM PFD STK SER J 4.45% ML 787-02326 P 2023-03-21 2023-06-02 519 521 -2 -2 12 SHS CHARLES SCHWAB CORP NON CUM PFD STK SER J 4.45% ML 787-02326 P 2023-03-22 2023-06-02 239 242 -3 -3 99 SHS KEY CORP 6.2% DP SH PFD H RATE ML 787-02326 P 2023-02-17 2023-06-02 1930 2520 -590 -590 39 SHS CHARLES SCHWAB CORP NON CUM PFD STK SER J 4.45% ML 787-02326 P 2023-03-17 2023-06-02 778 777 1 1 201 SHS REGIONS FINANCIAL CORP NEW DEP SHS PFD B RATE ADJUST ML 787-02326 P 2023-05-09 2023-06-02 4413 4237 176 176 21 SHS CHARLES SCHWAB CORP NON CUM PFD STK SER J 4.45% ML 787-02326 P 2023-03-24 2023-06-05 419 423 -4 -4 25 SHS CHARLES SCHWAB CORP NON CUM PFD STK SER J 4.45% ML 787-02326 P 2023-03-27 2023-06-05 498 495 3 3 50 SHS CHARLES SCHWAB CORP NON CUM PFD STK SER J 4.45% ML 787-02326 P 2023-03-27 2023-06-05 997 995 2 2 35 SHS CHARLES SCHWAB CORP NON CUM PFD STK SER J 4.45% ML 787-02326 P 2023-03-22 2023-06-05 698 705 -7 -7 105 SHS COHEN & STEERS PREFERRED SECURITIES ML 787-02326 P 2023-04-20 2023-06-08 952 953 -1 -1 398 SHS COHEN & STEERS PREFERRED SECURITIES ML 787-02326 P 2023-04-25 2023-06-08 3610 3602 8 8 39315 SHS COHEN & STEERS PREFERRED SECURITIES ML 787-02326 P 2023-02-16 2023-06-08 356587 387646 -31059 -31059 1801.711 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2009-03-19 2023-02-08 30971 32881 -1910 -1910 920 SHS CITIGROUP INC MLPF&S P 2020-06-08 2023-02-08 47015 50121 -3106 -3106 410 SHS PNC FINANCIAL SERVICES GROUP INC MLPF&S P 2020-06-08 2023-02-08 66347 50369 15978 15978 3401.615 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2009-03-24 2023-02-08 186641 135279 51362 51362 45.515 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2009-03-24 2023-02-08 2497 1810 687 687 102.634 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2009-06-23 2023-02-08 5631 4082 1549 1549 33.311 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2009-09-22 2023-02-08 1828 1325 503 503 350.822 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2009-03-24 2023-02-08 19250 13952 5298 5298 38.329 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2009-12-18 2023-02-08 2103 1524 579 579 32.347 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2010-03-23 2023-02-08 1775 1286 489 489 93.446 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2010-06-22 2023-02-08 5127 3716 1411 1411 33.37 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2010-09-16 2023-02-08 1831 1327 504 504 42.235 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2010-12-15 2023-02-08 2317 1680 637 637 31 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2011-03-31 2023-02-08 1701 1233 468 468 83 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2011-06-21 2023-02-08 4554 3301 1253 1253 35 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2011-09-20 2023-02-08 1920 1392 528 528 18.396 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2012-03-20 2023-02-08 1009 732 277 277 54 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2012-06-19 2023-02-08 2963 2148 815 815 19 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2012-09-25 2023-02-08 1043 756 287 287 32 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2012-12-18 2023-02-08 1756 1273 483 483 5166 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2013-02-14 2023-02-08 283449 205447 78002 78002 1 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2013-02-20 2023-02-08 55 40 15 15 1 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2013-03-19 2023-02-08 55 40 15 15 41 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2013-03-19 2023-02-08 2250 1631 619 619 101 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2013-06-18 2023-02-08 5542 4017 1525 1525 38 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2013-09-24 2023-02-08 2085 1511 574 574 1 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2013-12-17 2023-02-08 55 40 15 15 56 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2013-12-17 2023-02-08 3073 2227 846 846 37.512 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2014-03-18 2023-02-08 2058 1492 566 566 88.33 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2014-06-17 2023-02-08 4847 3513 1334 1334 35.979 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2014-09-23 2023-02-08 1974 1431 543 543 64 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2014-12-16 2023-02-08 3512 2545 967 967 42.165 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2015-03-17 2023-02-08 2314 1677 637 637 1383.748 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2015-03-17 2023-02-08 75924 55030 20894 20894 101.965 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2015-06-19 2023-02-08 5595 4055 1540 1540 44.37 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2015-09-18 2023-02-08 2435 1765 670 670 192.174 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2015-12-24 2023-02-08 10544 7643 2901 2901 78.494 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2015-12-24 2023-02-08 4307 3122 1185 1185 65.417 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2015-12-31 2023-02-08 3589 2602 987 987 56.15 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2016-03-18 2023-02-08 3081 2233 848 848 98 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2016-06-17 2023-02-08 5377 3897 1480 1480 54 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2016-09-16 2023-02-08 2963 2148 815 815 88 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2016-12-23 2023-02-08 4828 3500 1328 1328 345.009 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2016-12-23 2023-02-08 18930 13721 5209 5209 53.867 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2017-03-17 2023-02-08 2956 2142 814 814 90.665 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2017-06-16 2023-02-08 4975 3606 1369 1369 20.957 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2017-09-15 2023-02-08 1150 833 317 317 3640.803 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2009-03-19 2023-02-08 62585 66443 -3858 -3858 89.422 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2009-07-27 2023-02-08 1537 1632 -95 -95 259.476 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2009-12-22 2023-02-08 4460 4735 -275 -275 62.504 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2010-07-26 2023-02-08 1074 1141 -67 -67 4719 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2010-11-26 2023-02-08 81119 86120 -5001 -5001 147.81 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2010-12-21 2023-02-08 2541 2697 -156 -156 129 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2011-07-25 2023-02-08 2217 2354 -137 -137 5224 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2012-04-16 2023-02-08 89800 95336 -5536 -5536 107 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2012-07-23 2023-02-08 1839 1953 -114 -114 89 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2012-12-21 2023-02-08 1530 1624 -94 -94 88 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2013-12-17 2023-02-08 1513 1606 -93 -93 1 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2013-12-19 2023-02-08 17 18 -1 -1 98.937 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2013-12-19 2023-02-08 1701 1806 -105 -105 567.225 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2013-12-19 2023-02-08 9751 10352 -601 -601 202.027 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2013-12-19 2023-02-08 3473 3687 -214 -214 123.88 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2014-07-21 2023-02-08 2129 2261 -132 -132 1 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2014-12-16 2023-02-08 17 18 -1 -1 278.841 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2014-12-19 2023-02-08 4793 5089 -296 -296 191.421 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2014-12-19 2023-02-08 3290 3493 -203 -203 1139.159 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2014-12-19 2023-02-08 19582 20789 -1207 -1207 1 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2014-12-16 2023-02-08 17 18 -1 -1 78.703 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2015-07-20 2023-02-08 1353 1436 -83 -83 1254.928 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2015-12-17 2023-02-08 21572 22902 -1330 -1330 1000 SHS AT &T MLPF&S P 2009-08-20 2023-02-08 18980 25831 -6851 -6851 241 SHS WARNER BROS DISCOV MLPF&S P 2009-08-20 2023-02-08 3511 5016 -1505 -1505 29.253 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2017-09-15 2023-02-08 1605 1163 442 442 45.429 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2017-12-22 2023-02-08 2493 1807 686 686 633.23 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2017-12-22 2023-02-08 34748 25183 9565 9565 51.077 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2018-03-16 2023-02-08 2803 2031 772 772 90.823 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2018-06-15 2023-02-08 4984 3612 1372 1372 54.534 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2018-09-14 2023-02-08 2992 2169 823 823 94.071 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2018-12-20 2023-02-08 5162 3741 1421 1421 674.604 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2018-12-20 2023-02-08 37018 26828 10190 10190 61.474 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2019-03-15 2023-02-08 3373 2445 928 928 106.476 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2019-06-14 2023-02-08 5843 4234 1609 1609 59.983 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2019-09-13 2023-02-08 3292 2385 907 907 624.889 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2019-10-15 2023-02-08 34290 24851 9439 9439 117.956 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2019-12-19 2023-02-08 6473 4691 1782 1782 38.509 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2019-12-20 2023-02-08 2113 1531 582 582 81.895 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2020-03-18 2023-02-08 4494 3257 1237 1237 64.803 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2020-06-17 2023-02-08 3556 2577 979 979 59.565 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2020-09-16 2023-02-08 3269 2369 900 900 35.037 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2020-12-17 2023-02-08 1923 1393 530 530 50.679 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2021-03-17 2023-02-08 2781 2015 766 766 84.272 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2021-06-16 2023-02-08 4624 3351 1273 1273 47.843 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2021-09-15 2023-02-08 2625 1903 722 722 72.265 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2021-12-15 2023-02-08 3965 2874 1091 1091 855.175 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2021-12-15 2023-02-08 46927 34009 12918 12918 61.554 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2022-03-16 2023-02-08 3378 2448 930 930 117.669 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2022-06-15 2023-02-08 6457 4680 1777 1777 65.631 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2022-09-14 2023-02-08 3601 2610 991 991 105.968 SHS AMERICAN CAPITL WORLD FUND MLPF&S P 2022-12-15 2023-02-08 5815 4214 1601 1601 274.295 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2015-12-17 2023-02-08 4715 5006 -291 -291 116.159 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2015-12-17 2023-02-08 1997 2120 -123 -123 131.368 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2015-12-17 2023-02-08 2258 2397 -139 -139 256.156 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2015-12-31 2023-02-08 4403 4675 -272 -272 207 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2016-12-21 2023-02-08 3558 3778 -220 -220 173.606 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2016-12-21 2023-02-08 2984 3168 -184 -184 0.025 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2017-07-24 2023-02-08 0 0 211.562 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2017-12-21 2023-02-08 3637 3861 -224 -224 303.572 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2017-12-21 2023-02-08 5218 5540 -322 -322 466.697 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2017-12-21 2023-02-08 8022 8517 -495 -495 80.041 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2018-07-23 2023-02-08 1376 1461 -85 -85 51.499 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2018-12-21 2023-02-08 885 940 -55 -55 1032.558 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2018-12-21 2023-02-08 17750 18844 -1094 -1094 159.675 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2019-07-22 2023-02-08 2745 2914 -169 -169 235.847 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2019-07-22 2023-02-08 4054 4304 -250 -250 111.915 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2019-12-23 2023-02-08 1924 2042 -118 -118 505.659 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2019-12-23 2023-02-08 8692 9228 -536 -536 298.577 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2019-12-23 2023-02-08 5132 5449 -317 -317 252.881 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2020-07-20 2023-02-08 4347 4615 -268 -268 505.762 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2020-07-20 2023-02-08 8694 9230 -536 -536 115.883 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2020-12-22 2023-02-08 1992 2115 -123 -123 726.917 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2020-12-22 2023-02-08 12496 13266 -770 -770 335.034 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2020-12-22 2023-02-08 5759 6114 -355 -355 66.838 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2021-07-19 2023-02-08 1149 1220 -71 -71 276.965 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2021-07-19 2023-02-08 4761 5055 -294 -294 1120.53 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2021-07-19 2023-02-08 19262 20449 -1187 -1187 214.831 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2021-12-20 2023-02-08 3693 3921 -228 -228 425.701 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2021-12-20 2023-02-08 7318 7769 -451 -451 629.727 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2021-12-20 2023-02-08 10825 11492 -667 -667 915.136 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2022-07-18 2023-02-08 15731 16701 -970 -970 886.575 SHS BLACKROCK GLOBAL ALLLOCATION FUND MLPF&S P 2022-07-18 2023-02-08 15240 16180 -940 -940 0.516 SHS VANGUARD DIVIDEND APPREC MLPF&S P 2011-06-17 2023-06-08 81 39 42 42 0.299 SHS AMERICAN AMCAP FUND MLPF&S P 2010-12-20 2023-06-08 10 8 2 2 0.448 SHS AMERICAN MUTUAL FUND MLPF&S P 2009-03-24 2023-06-08 22 14 8 8 0.352 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND MLPF&S P 2015-02-27 2023-06-08 19 15 4 4 0.439 SHS SPDR SP DIV MLPF&S P 2012-04-16 2023-06-08 54 24 30 30 250 SHS PRUDENTIAL FINANCIAL INC JR VAR% UBS RF A8041 P 2018-02-14 2023-06-15 250000 272103 -22103 -22103 2475 SHS VANGUARD DIVIDEND APPREC UBS RF A8041 P 2011-06-17 2023-07-14 400506 191275 209231 209231 182 SHS VANGUARD DIVIDEND APPREC UBS RF A8041 P 2011-06-17 2023-07-25 30068 14066 16002 16002 9800 SHS WELLS FARGO 5.85% NON CUM PERPETUAL UBS RF A8041 P 2015-01-09 2023-09-15 245000 252061 -7061 -7061 4000 SHS BANK OF AMERICA CORP NON CUM PFD STK SER PP 4.125% PERPETUAL UBS R P 2021-01-21 2023-09-21 68345 100000 -31655 -31655 4000 SHS BANK OF AMERICA CORP NON CUM PFD SER NN 4.375% PERPETUAL UBS RF A8 P 2020-10-29 2023-09-21 72615 100000 -27385 -27385 2000 SHS STATE STREET CORP JR SUBORDNTD SER H GLB VAR % PERPETUAL UBS RF A8 P 2020-09-21 2023-09-21 195747 212455 -16708 -16708 14 SHS SPDR SP DIV UBS RF A8041 P 2012-06-27 2023-11-10 1591 808 783 783 14.731 SHS SPDR SP DIV UBS RF A8041 P 2012-10-04 2023-11-10 1674 861 813 813 18 SHS SPDR SP DIV UBS RF A8041 P 2013-01-04 2023-11-10 2045 1067 978 978 18 SHS SPDR SP DIV UBS RF A8041 P 2013-01-07 2023-11-10 2045 2045 2045 10 SHS SPDR SP DIV UBS RF A8041 P 2013-03-25 2023-11-10 1136 656 480 480 739.561 SHS SPDR SP DIV UBS RF A8041 P 2012-04-16 2023-11-10 84030 41087 42943 42943 10 SHS SPDR SP DIV UBS RF A8041 P 2013-09-30 2023-11-10 1136 752 384 384 10 SHS SPDR SP DIV UBS RF A8041 P 2013-10-01 2023-11-10 1136 1136 1136 6.491 SHS SPDR SP DIV UBS RF A8041 P 2013-12-31 2023-11-10 738 876 -138 -138 1 SHS SPDR SP DIV UBS RF A8041 P 2013-12-31 2023-11-10 114 65 49 49 1 SHS SPDR SP DIV UBS RF A8041 P 2013-12-31 2023-11-10 114 2246 -2132 -2132 1 SHS SPDR SP DIV UBS RF A8041 P 2014-03-31 2023-11-10 114 747 -633 -633 1 SHS SPDR SP DIV UBS RF A8041 P 2014-06-30 2023-11-10 114 853 -739 -739 1 SHS SPDR SP DIV UBS RF A8041 P 2014-09-30 2023-11-10 114 875 -761 -761 823.217 SHS SPDR SP DIV UBS RF A8041 P 2014-10-14 2023-11-10 93536 61127 32409 32409 88 SHS SPDR SP DIV UBS RF A8041 P 2014-10-14 2023-11-10 10005 6534 3471 3471 2500 SHS NYC BAB 5.687% 12/01/23 UBS RF A8041 P 2010-12-15 2023-12-01 250000 250000 0 0 113 SHS PNC FINANCIAL SERVICES GROUP INC UBS RF A8367 P 2023-02-17 2023-06-16 14492 18136 -3644 -3644 3 SHS BROADCOM INC UBS RF A8367 P 2023-02-17 2023-06-20 2650 1815 835 835 5 SHS BROADCOM INC UBS RF A8367 P 2023-02-17 2023-08-18 4191 3025 1166 1166 32 SHS JOHNSON & JOHNSON COM UBS RF A8367 P 2023-02-17 2023-08-24 5119 5119 0 0 126 SHS KIMBERLY-CLARK CORP UBS RF A8367 P 2023-02-17 2023-09-06 16019 16089 -70 -70 0.8 SHS SANDOZ GROUP AG UBS RF A8367 P 2023-10-04 2023-10-04 21 18 3 3 144 SHS BOSTON PROPERTIES INC UBS RF A8367 P 2023-02-17 2023-10-11 7575 10497 -2922 -2922 45 SHS SANDOZ GROUP AG UBS RF A8367 P 2023-10-04 2023-10-17 1385 1027 358 358 30 SHS SIEMENS AG UBS RF A8367 P 2023-02-17 2023-12-12 2616 2390 226 226 47 SHS ALTRIA GROUP UBS RF A8367 P 2023-02-17 2023-12-13 1947 2235 -288 -288 3 SHS BROADCOM INC UBS RF A8367 P 2023-02-17 2023-12-18 3345 1815 1530 1530 4 SHS BROADCOM INC UBS RF A8367 P 2023-02-17 2023-12-21 4588 2420 2168 2168 69 SHS AXIS CAP HLDGS LTD 5.00% UBS RF A8368 P 2023-02-17 2023-06-29 1428 1609 -181 -181 8 SHS SPIRIT RLTY CAP INC NEW 6& PFD SER A UBS RF A8368 P 2023-02-17 2023-06-29 174 194 -20 -20 194 SHS GOLDMAN SACHS GROUP FIXED FLTG NON CUM 5.5% SER J UBS RF A8368 P 2023-02-17 2023-06-29 4914 4833 81 81 35 SHS GOLDMAN SACHS GROUP FIXED FLTG NON CUM 5.5% SER J UBS RF A8368 P 2023-03-17 2023-06-29 887 861 26 26 149 SHS ALGONQUIN POWER & UTILITY 6.875% UBS RF A8368 P 2023-02-17 2023-06-29 3699 3675 24 24 90 SHS NISOURCE IN 6.5% FXD RT RESET PFD 6.5% SER B UBS RF A8368 P 2023-02-17 2023-06-29 2255 2290 -35 -35 90 SHS CMS ENERGY CORP 5.875% UBS RF A8368 P 2023-02-17 2023-06-29 2179 2223 -44 -44 240 SHS CHS INC CLASS B SER 4 RATE 7.5% UBS RF A8368 P 2023-02-17 2023-06-29 6161 6252 -91 -91 105 SHS AMERICAN INTL GROUP INC 5.85% UBS RF A8368 P 2023-02-17 2023-06-29 2523 2522 1 1 8 SHS SEMPRA FXD NT 5.750% UBS RF A8368 P 2023-02-17 2023-06-29 192 197 -5 -5 74 SHS ALLSTATE CORP 5.1% DEP PFD H RATE UBS RF A8368 P 2023-02-17 2023-06-29 1612 1738 -126 -126 36 SHS AEGON FUNDING COMPANY 5.10% UBS RF A8368 P 2023-02-17 2023-06-29 764 789 -25 -25 111 SHS SOUTHERN CO 4.95% UBS RF A8368 P 2023-02-17 2023-06-29 2500 2444 56 56 9 SHS ATHENE HOLDING LTD 6.375 DP PF UBS RF A8368 P 2023-02-17 2023-06-29 204 228 -24 -24 13 SHS AFFILIATED MANAGERS GROUP JR SUB 4.750% UBS RF A8368 P 2023-02-17 2023-06-29 235 261 -26 -26 134 SHS DIGITALBRIDGE GROUP 7.125% CUM PFD J RATE UBS RF A8368 P 2023-02-17 2023-06-29 2644 3000 -356 -356 12 SHS HUDSON PAC PPTYS INC 4.750% CUM PFD UBS RF A8368 P 2023-02-17 2023-06-29 109 178 -69 -69 158 SHS JP MORGAN CHASE & CO 5.75% PFD DD RATE UBS RF A8368 P 2023-02-17 2023-06-29 3942 3951 -9 -9 163 SHS JP MORGAN CHASE & CO NON CUM PFD 6.0% SER EE PERPETUAL UBS RF A8368 P 2023-02-17 2023-06-29 4116 4152 -36 -36 228 SHS JP MORGAN CHASE 4.55% DEP JJ RATE UBS RF A8368 P 2023-02-17 2023-06-29 4608 4761 -153 -153 210 SHS JP MORGAN CHASE & CO 4.625% DEP PFD LL RATE UBS RF A8368 P 2023-02-17 2023-06-29 4303 4438 -135 -135 105 SHS KEMPER CORP UBS RF A8368 P 2023-02-17 2023-06-29 1875 2250 -375 -375 63 SHS KEY CORP 6.2% DP SH PFD H RATE UBS RF A8368 P 2023-02-17 2023-06-29 1238 1603 -365 -365 90 SHS REINSURANCE GRP OF AMERICA INC 7.125% UBS RF A8368 P 2023-02-17 2023-06-29 2318 2387 -69 -69 7 SHS LINCOLN NATL CORP IND 9% DEP PFD SER D RATE UBS RF A8368 P 2023-02-17 2023-06-29 186 199 -13 -13 6 SHS ALLSTATE CORP 7.375% DEP PFD J RATE UBS RF A8368 P 2023-05-18 2023-06-29 160 156 4 4 92 SHS MORGAN STANLEY SH NONCM PFD K RATE UBS RF A8368 P 2023-02-17 2023-06-29 2194 2315 -121 -121 156 SHS MORGAN STANLEY 4.25% DP PFD O UBS RF A8368 P 2023-02-17 2023-06-29 2937 2974 -37 -37 33 SHS MORGAN STANLEY 6.5% DP SH PFD P RATE UBS RF A8368 P 2023-02-17 2023-06-29 864 852 12 12 63 SHS NATIONAL STORAGE AFFILILATES TR 6% PFD BEN UBS RF A8368 P 2023-02-17 2023-06-29 1372 1551 -179 -179 69 SHS PUBLIC STORGAE 4% DEP PFD SHS R RATE UBS RF A8368 P 2023-02-17 2023-06-29 1288 1264 24 24 8 SHS SITE CTRS CORP DEP SH CUM PFD A 6.375% UBS RF A8368 P 2023-02-17 2023-06-29 190 197 -7 -7 182 SHS STATE STR CORP SER D VAR % PERPETUAL UBS RF A8368 P 2023-05-12 2023-06-29 4605 4292 313 313 312 SHS WELLS FARGO 5.85% NON CUM PERPETUAL UBS RF A8368 P 2023-02-17 2023-06-29 7828 7744 84 84 32 SHS WASHINGTON FED INC NON CUM PFD SER A 4.875% UBS RF A8368 P 2023-02-17 2023-06-29 478 634 -156 -156 53 SHS WELLS FARGO CO NEW DEP PF CL A Z RATE 4.750% UBS RF A8368 P 2023-02-17 2023-06-29 1009 1091 -82 -82 92 SHS WESCO INTL INC DP SH FXRT PFD A RATE ADJUST UBS RF A8368 P 2023-02-17 2023-06-29 2451 2519 -68 -68 4 SHS WEBSTER FINL CORP 6.5% CUM PFD G RATE UBS RF A8368 P 2023-02-17 2023-06-29 86 100 -14 -14 10 SHS ATHENE HOLDING LTD 6.350% DP PF UBS RF A8368 P 2023-02-17 2023-06-29 204 251 -47 -47 32 SHS WELLS FARGO CO NEW DEP SH PFD CL A 4.70% UBS RF A8368 P 2023-02-17 2023-06-29 591 664 -73 -73 105 SHS MORGAN STANLEY 6.875% PFD SER F UBS RF A8368 P 2023-02-17 2023-06-29 2724 2658 66 66 17433 SHS COHEN & STEERS PREFERRED SECURITIES UBS RF A8368 P 2023-06-28 2023-07-13 158117 157420 697 697 116 SHS AXIS CAP HLDGS LTD 5.00% UBS RF A8368 P 2023-02-17 2023-07-14 2397 2706 -309 -309 56 SHS SPIRIT RLTY CAP INC NEW 6& PFD SER A UBS RF A8368 P 2023-02-17 2023-07-14 1251 1357 -106 -106 7 SHS AT &T UBS RF A8368 P 2023-02-17 2023-07-14 167 163 4 4 164 SHS AT &T UBS RF A8368 P 2023-02-17 2023-07-14 3920 3560 360 360 60 SHS GOLDMAN SACHS GROUP FIXED FLTG NON CUM 5.5% SER J UBS RF A8368 P 2023-03-17 2023-07-14 1537 1477 60 60 129 SHS BERKLEY W R CORK 5.7% UBS RF A8368 P 2023-02-17 2023-07-14 3079 3125 -46 -46 82 SHS BANK AMERICA CORP 6 NCUM PFS 6.00% UBS RF A8368 P 2023-06-29 2023-07-14 2052 2044 8 8 37 SHS CHS INC CLASS B SER 4 RATE 7.5% UBS RF A8368 P 2023-02-17 2023-07-14 966 964 2 2 130 SHS BANK AMERICA COARP 5.875% NCMPFD HH RATE UBS RF A8368 P 2023-06-29 2023-07-14 3206 3211 -5 -5 204 SHS ALGONQUIN POWER & UTILITY 6.875% UBS RF A8368 P 2023-02-17 2023-07-14 5074 5032 42 42 119 SHS NISOURCE IN 6.5% FXD RT RESET PFD 6.5% SER B UBS RF A8368 P 2023-02-17 2023-07-14 3018 3027 -9 -9 226 SHS CMS ENERGY CORP 5.875% UBS RF A8368 P 2023-02-17 2023-07-14 5544 5581 -37 -37 56 SHS NEXTER ENERGY CAP HLDGS IN FXD 5.650% UBS RF A8368 P 2023-06-29 2023-07-14 1416 1411 5 5 86 SHS AMERICAN INTL GROUP INC 5.85% UBS RF A8368 P 2023-02-17 2023-07-14 2080 2065 15 15 94 SHS ATHENE HOLDING LTD 6.350% DP PF UBS RF A8368 P 2023-02-17 2023-07-14 2005 2355 -350 -350 172 SHS SEMPRA FXD NT 5.750% UBS RF A8368 P 2023-02-17 2023-07-14 4135 4233 -98 -98 167 SHS ALLSTATE CORP 5.1% DEP PFD H RATE UBS RF A8368 P 2023-02-17 2023-07-14 3637 3923 -286 -286 201 SHS AEGON FUNDING COMPANY 5.10% UBS RF A8368 P 2023-02-17 2023-07-14 4193 4408 -215 -215 242 SHS SOUTHERN CO 4.95% UBS RF A8368 P 2023-02-17 2023-07-14 5462 5328 134 134 105 SHS ATHENE HOLDING LTD 6.375 DP PF UBS RF A8368 P 2023-02-17 2023-07-14 2486 2656 -170 -170 55 SHS AMERICAN FINL GROUP INC OHIO DEB SUB 4.5% UBS RF A8368 P 2023-06-29 2023-07-14 993 985 8 8 175 SHS AFFILIATED MANAGERS GROUP JR SUB 4.750% UBS RF A8368 P 2023-02-17 2023-07-14 3128 3516 -388 -388 45 SHS DTE ENERGY CO CAL DEB 80 4.375% UBS RF A8368 P 2023-05-12 2023-07-14 969 987 -18 -18 4 SHS DTE ENERGY CO CAL DEB 80 4.375% UBS RF A8368 P 2023-05-23 2023-07-14 86 84 2 2 18 SHS DTE ENERGY CO CAL DEB 80 4.375% UBS RF A8368 P 2023-05-24 2023-07-14 388 378 10 10 77 SHS KKR GROUP FINC CO IX LLC SUBORDINATED NOTES 4.625% DUE 4/1/61 UBS RF P 2023-06-29 2023-07-14 1346 1386 -40 -40 52 SHS ARCH CAP GROUP LTD 4.550% UBS RF A8368 P 2023-06-29 2023-07-14 991 1010 -19 -19 90 SHS DIGITALBRIDGE GROUP 7.125% CUM PFD J RATE UBS RF A8368 P 2023-02-17 2023-07-14 1923 2015 -92 -92 96 SHS HUDSON PAC PPTYS INC 4.750% CUM PFD UBS RF A8368 P 2023-02-17 2023-07-14 935 1422 -487 -487 211 SHS JP MORGAN CHASE & CO 5.75% PFD DD RATE UBS RF A8368 P 2023-02-17 2023-07-14 5294 5276 18 18 82 SHS JP MORGAN CHASE & CO NON CUM PFD 6.0% SER EE PERPETUAL UBS RF A8368 P 2023-02-17 2023-07-14 2073 2089 -16 -16 399 SHS JP MORGAN CHASE 4.55% DEP JJ RATE UBS RF A8368 P 2023-02-17 2023-07-14 8100 8331 -231 -231 395 SHS JP MORGAN CHASE & CO 4.625% DEP PFD LL RATE UBS RF A8368 P 2023-02-17 2023-07-14 8168 8348 -180 -180 177 SHS JP MORGAN CHASE & CO 4.2% PFD MM RATE UBS RF A8368 P 2023-06-01 2023-07-14 3451 3493 -42 -42 86 SHS KEMPER CORP UBS RF A8368 P 2023-02-17 2023-07-14 1509 1843 -334 -334 416 SHS BANK AMERICA CORP 5% NCUM PFD 5.00% UBS RF A8368 P 2023-06-29 2023-07-14 8998 8936 62 62 320 SHS BANK AMERICA CORP DP SH 4.375% UBS RF A8368 P 2023-06-29 2023-07-14 6095 6010 85 85 391 SHS BANK OF AMERICA CORP 4.25% DP PFD UBS RF A8368 P 2023-06-29 2023-07-14 7203 7139 64 64 345 SHS BANK OF AMERICA 4.75% PFD UBS RF A8368 P 2023-06-29 2023-07-14 7091 7045 46 46 49 SHS KEY CORP 6.2% DP SH PFD H RATE UBS RF A8368 P 2023-02-17 2023-07-14 960 1247 -287 -287 82 SHS REINSURANCE GRP OF AMERICA INC 7.125% UBS RF A8368 P 2023-02-17 2023-07-14 2105 2175 -70 -70 94 SHS LINCOLN NATL CORP IND 9% DEP PFD SER D RATE UBS RF A8368 P 2023-02-17 2023-07-14 2537 2668 -131 -131 118 SHS ALLSTATE CORP 7.375% DEP PFD J RATE UBS RF A8368 P 2023-05-18 2023-07-14 3188 3060 128 128 242 SHS MORGAN STANLEY SER I PRF RT 6.375% UBS RF A8368 P 2023-02-17 2023-07-14 6055 6190 -135 -135 282 SHS MORGAN STANLEY SH NONCM PFD K RATE UBS RF A8368 P 2023-02-17 2023-07-14 6734 7097 -363 -363 420 SHS MORGAN STANLEY 4.25% DP PFD O UBS RF A8368 P 2023-02-17 2023-07-14 7825 8007 -182 -182 152 SHS MORGAN STANLEY 6.5% DP SH PFD P RATE UBS RF A8368 P 2023-02-17 2023-07-14 3976 3926 50 50 65 SHS METLIFE INC 5.625% NCUM PFD E RATE UBS RF A8368 P 2023-06-29 2023-07-14 1576 1598 -22 -22 109 SHS NATIONAL STORAGE AFFILILATES TR 6% PFD BEN UBS RF A8368 P 2023-02-17 2023-07-14 2496 2683 -187 -187 306 SHS PUBLIC STORGAE 4% DEP PFD SHS R RATE UBS RF A8368 P 2023-02-17 2023-07-14 5581 5607 -26 -26 126 SHS REGIONS FINANCIAL CORP NEW DEP SHS PFD B RATE ADJUST UBS RF A8368 P 2023-05-09 2023-07-14 3024 2656 368 368 56 SHS RENAISSANCERE HLDGS LTD 4.2% DEP PFD G RATE UBS RF A8368 P 2023-06-29 2023-07-14 989 1011 -22 -22 150 SHS SITE CTRS CORP DEP SH CUM PFD A 6.375% UBS RF A8368 P 2023-02-17 2023-07-14 3479 3700 -221 -221 86 SHS SYNHRONY FINANCIAL 5.625% DPSH PF A UBS RF A8368 P 2023-02-17 2023-07-14 1439 1662 -223 -223 9 SHS STATE STR CORP SER D VAR % PERPETUAL UBS RF A8368 P 2023-05-12 2023-07-14 226 212 14 14 70 SHS STATE STR CORP SER D VAR % PERPETUAL UBS RF A8368 P 2023-05-17 2023-07-14 1761 1728 33 33 89 SHS STATE STR CORP DEP SHS PFD G RATE 5.35% UBS RF A8368 P 2023-06-29 2023-07-14 2040 2058 -18 -18 70 SHS SCE TRUST IV PFD SER J 5.375% UBS RF A8368 P 2023-06-29 2023-07-14 1439 1388 51 51 365 SHS TRUIST FINANCIAL CORP NON CUM PFD ST SER R 4.75% PERPETUAL UBS RF A P 2023-02-17 2023-07-14 7372 7869 -497 -497 90 SHS WELLS FARGO 5.85% NON CUM PERPETUAL UBS RF A8368 P 2023-02-17 2023-07-14 2259 2234 25 25 29 SHS WELLS FARGO 5.85% NON CUM PERPETUAL UBS RF A8368 P 2023-05-09 2023-07-14 728 689 39 39 90 SHS WASHINGTON FED INC NON CUM PFD SER A 4.875% UBS RF A8368 P 2023-02-17 2023-07-14 1316 1784 -468 -468 517 SHS WELLS FARGO CO NEW DEP PF CL A Z RATE 4.750% UBS RF A8368 P 2023-02-17 2023-07-14 9974 10647 -673 -673 75 SHS WESCO INTL INC DP SH FXRT PFD A RATE ADJUST UBS RF A8368 P 2023-02-17 2023-07-14 2024 2053 -29 -29 405 SHS WELLS FARGO & CO DEP CL A PFD DD RATE 4.25% UBS RF A8368 P 2023-02-17 2023-07-14 7034 7677 -643 -643 57 SHS WEBSTER FINL CORP 6.5% CUM PFD G RATE UBS RF A8368 P 2023-02-17 2023-07-14 1247 1430 -183 -183 315 SHS US BANKCORP NON CUM PFD STK SER M 4.00% UBS RF A8368 P 2023-03-16 2023-07-14 5299 5741 -442 -442 539 SHS WELLS FARGO CO NEW DEP SH PFD CL A 4.70% UBS RF A8368 P 2023-02-17 2023-07-14 10055 11184 -1129 -1129 48 SHS GOLDMAN SACHS GROUP INC SHS D 1/1000 RATE 4.00% UBS RF A8368 P 2023-06-29 2023-07-14 994 993 1 1 83 SHS MORGAN STANLEY 6.875% PFD SER F UBS RF A8368 P 2023-02-17 2023-07-14 2102 2101 1 1 47 SHS MORGAN STANLEY 6.5% DP SH PFD P RATE UBS RF A8368 P 2023-02-17 2023-07-18 1217 1214 3 3 80 SHS TRUIST FINANCIAL CORP NON CUM PFD ST SER R 4.75% PERPETUAL UBS RF A8 P 2023-02-17 2023-07-18 1625 1725 -100 -100 263 SHS WELLS FARGO CO NEW DEP PF CL A Z RATE 4.750% UBS RF A8368 P 2023-02-17 2023-07-18 4953 5416 -463 -463 56 SHS KEMPER CORP UBS RF A8368 P 2023-02-17 2023-07-18 951 1200 -249 -249 56 SHS KEMPER CORP UBS RF A8368 P 2023-02-17 2023-08-10 996 1200 -204 -204 182 SHS COHEN & STEERS PREFERRED SECURITIES UBS RF A8368 P 2023-06-28 2023-08-16 1673 1643 30 30 67 SHS NISOURCE IN 6.5% FXD RT RESET PFD 6.5% SER B UBS RF A8368 P 2023-06-02 2023-08-17 1641 1667 -26 -26 20 SHS DTE ENERGY CO CAL DEB 80 4.375% UBS RF A8368 P 2023-05-24 2023-08-17 423 420 3 3 1 SHS DTE ENERGY CO CAL DEB 80 4.375% UBS RF A8368 P 2023-05-25 2023-08-17 21 21 0 0 12 SHS DTE ENERGY CO CAL DEB 80 4.375% UBS RF A8368 P 2023-05-26 2023-08-17 254 255 -1 -1 86 SHS NISOURCE IN 6.5% FXD RT RESET PFD 6.5% SER B UBS RF A8368 P 2023-02-17 2023-08-17 2106 2188 -82 -82 5 SHS DTE ENERGY CO CAL DEB 80 4.375% UBS RF A8368 P 2023-05-30 2023-08-17 106 105 1 1 74 SHS WELLS FARGO 5.85% NON CUM PERPETUAL UBS RF A8368 P 2023-05-09 2023-08-31 1872 1757 115 115 79 SHS WELLS FARGO 5.85% NON CUM PERPETUAL UBS RF A8368 P 2023-05-17 2023-08-31 1999 1978 21 21 4 SHS WELLS FARGO 5.85% NON CUM PERPETUAL UBS RF A8368 P 2023-07-18 2023-08-31 101 100 1 1 108 SHS STATE STR CORP DEP SHS PFD G RATE 5.35% UBS RF A8368 P 2023-06-29 2023-08-31 2504 2498 6 6 48 SHS CHS INC CLASS B SER 4 RATE 7.5% UBS RF A8368 P 2023-02-17 2023-09-08 1248 1250 -2 -2 61 SHS WELLS FARGO CO NEW DEP PF CL A Z RATE 4.750% UBS RF A8368 P 2023-02-17 2023-09-11 1173 1256 -83 -83 63 SHS WELLS FARGO CO NEW DEP SH PFD CL A 4.70% UBS RF A8368 P 2023-02-17 2023-09-11 1181 1307 -126 -126 61 SHS GOLDMAN SACHS GROUP FIXED FLTG NON CUM 5.5% SER J UBS RF A8368 P 2023-03-20 2023-09-14 1525 1507 18 18 16 SHS GOLDMAN SACHS GROUP FIXED FLTG NON CUM 5.5% SER J UBS RF A8368 P 2023-03-17 2023-09-14 400 394 6 6 9 SHS STATE STR CORP SER D VAR % PERPETUAL UBS RF A8368 P 2023-05-17 2023-09-15 225 222 3 3 12 SHS STATE STR CORP SER D VAR % PERPETUAL UBS RF A8368 P 2023-06-01 2023-09-15 300 298 2 2 80 SHS STATE STR CORP SER D VAR % PERPETUAL UBS RF A8368 P 2023-06-02 2023-09-15 1997 1993 4 4 38 SHS BANK AMERICA COARP 5.875% NCMPFD HH RATE UBS RF A8368 P 2023-06-29 2023-09-15 919 939 -20 -20 101 SHS WELLS FARGO 5.85% NON CUM PERPETUAL UBS RF A8368 P 2023-07-18 2023-09-15 2525 2537 -12 -12 43 SHS JP MORGAN CHASE & CO 4.2% PFD MM RATE UBS RF A8368 P 2023-06-01 2023-09-22 823 849 -26 -26 12 SHS JP MORGAN CHASE & CO 4.2% PFD MM RATE UBS RF A8368 P 2023-06-02 2023-09-22 230 239 -9 -9 12 SHS JP MORGAN CHASE & CO 4.2% PFD MM RATE UBS RF A8368 P 2023-06-29 2023-09-22 230 230 0 0 67 SHS MORGAN STANLEY 4.25% DP PFD O UBS RF A8368 P 2023-02-17 2023-09-22 1232 1277 -45 -45 52 SHS TRUIST FINANCIAL CORP NON CUM PFD ST SER R 4.75% PERPETUAL UBS RF A8 P 2023-02-17 2023-09-22 990 1121 -131 -131 61 SHS ALLSTATE CORP 5.1% DEP PFD H RATE UBS RF A8368 P 2023-02-17 2023-09-22 1257 1433 -176 -176 76 SHS WELLS FARGO & CO DEP CL A PFD DD RATE 4.25% UBS RF A8368 P 2023-02-17 2023-09-22 1315 1441 -126 -126 30 SHS US BANKCORP NON CUM PFD STK SER M 4.00% UBS RF A8368 P 2023-03-16 2023-09-22 511 547 -36 -36 23 SHS US BANKCORP NON CUM PFD STK SER M 4.00% UBS RF A8368 P 2023-03-17 2023-09-22 391 428 -37 -37 150 SHS WELLS FARGO CO NEW DEP SH PFD CL A 4.70% UBS RF A8368 P 2023-02-17 2023-09-22 2880 3113 -233 -233 122 SHS HUDSON PAC PPTYS INC 4.750% CUM PFD UBS RF A8368 P 2023-02-17 2023-09-25 1322 1807 -485 -485 117 SHS WASHINGTON FED INC NON CUM PFD SER A 4.875% UBS RF A8368 P 2023-02-17 2023-09-26 1609 2319 -710 -710 145 SHS WELLS FARGO & CO DEP CL A PFD DD RATE 4.25% UBS RF A8368 P 2023-02-17 2023-09-28 2434 2748 -314 -314 189 SHS US BANKCORP NON CUM PFD STK SER M 4.00% UBS RF A8368 P 2023-05-12 2023-09-28 3091 3115 -24 -24 17 SHS US BANKCORP NON CUM PFD STK SER M 4.00% UBS RF A8368 P 2023-03-17 2023-09-28 278 316 -38 -38 136 SHS MORGAN STANLEY 4.25% DP PFD O UBS RF A8368 P 2023-02-17 2023-09-28 2390 2593 -203 -203 266 SHS WELLS FARGO CO NEW DEP SH PFD CL A 4.70% UBS RF A8368 P 2023-02-17 2023-09-28 4950 5520 -570 -570 123 SHS AFFILIATED MANAGERS GROUP JR SUB 4.750% UBS RF A8368 P 2023-02-17 2023-10-02 2020 2471 -451 -451 6 SHS STATE STR CORP DEP SHS PFD G RATE 5.35% UBS RF A8368 P 2023-06-29 2023-10-02 138 139 -1 -1 48 SHS STATE STR CORP DEP SHS PFD G RATE 5.35% UBS RF A8368 P 2023-07-18 2023-10-02 1106 1086 20 20 78 SHS SOUTHERN CO 4.95% UBS RF A8368 P 2023-02-17 2023-10-02 1665 1717 -52 -52 70 SHS TRUIST FINANCIAL CORP NON CUM PFD ST SER R 4.75% PERPETUAL UBS RF A8 P 2023-02-17 2023-10-02 1326 1509 -183 -183 48 SHS MORGAN STANLEY 6.5% DP SH PFD P RATE UBS RF A8368 P 2023-02-17 2023-10-19 1197 1240 -43 -43 62 SHS ALLSTATE CORP 7.375% DEP PFD J RATE UBS RF A8368 P 2023-05-18 2023-10-19 1620 1608 12 12 72 SHS WEBSTER FINL CORP 6.5% CUM PFD G RATE UBS RF A8368 P 2023-02-17 2023-10-26 1349 1806 -457 -457 141 SHS COHEN & STEERS PREFERRED SECURITIES UBS RF A8368 P 2023-06-28 2023-10-26 1258 1273 -15 -15 111 SHS SYNHRONY FINANCIAL 5.625% DPSH PF A UBS RF A8368 P 2023-02-17 2023-10-26 1682 2145 -463 -463 167 SHS COHEN & STEERS PREFERRED SECURITIES UBS RF A8368 P 2023-06-28 2023-10-31 1491 1508 -17 -17 262 SHS ALGONQUIN POWER & UTILITY 6.875% UBS RF A8368 P 2023-02-17 2023-11-06 6550 6462 88 88 62 SHS GOLDMAN SACHS GROUP INC SHS D 1/1000 RATE 4.00% UBS RF A8368 P 2023-06-29 2023-11-15 1319 1283 36 36 25 SHS GOLDMAN SACHS GROUP INC SHS D 1/1000 RATE 4.00% UBS RF A8368 P 2023-11-15 2023-11-15 532 540 -8 -8 106 SHS APOLLO GLOBAL MGMT INCE 7.625% UBS RF A8368 P 2023-09-01 2023-11-22 2822 2759 63 63 93 SHS ALLSTATE CORP 5.1% DEP PFD H RATE UBS RF A8368 P 2023-02-17 2023-11-22 2378 2185 193 193 75 SHS MORGAN STANLEY DEP SHS 1/1000TH RATE 7.125% UBS RF A8368 P 2023-11-15 2023-11-30 1893 1905 -12 -12 100 SHS STATE STR CORP DEP SHS 1/4000 D RATE ADJUST UBS RF A8368 P 2023-09-28 2023-11-30 2528 2507 21 21 71 SHS MORGAN STANLEY DEP SHS 1/1000TH RATE 7.125% UBS RF A8368 P 2023-10-19 2023-11-30 1792 1780 12 12 40 SHS STATE STR CORP DEP SHS 1/4000 D RATE ADJUST UBS RF A8368 P 2023-11-15 2023-11-30 1011 1008 3 3 41 SHS BANK AMERICA CORP 6 NCUM PFS 6.00% UBS RF A8368 P 2023-11-15 2023-12-08 1031 971 60 60 106 SHS MORGAN STANLEY 6.875% PFD SER F UBS RF A8368 P 2023-02-17 2023-12-08 2672 2683 -11 -11 99 SHS MORGAN STANLEY 6.875% PFD SER F UBS RF A8368 P 2023-07-18 2023-12-08 2495 2514 -19 -19 33 SHS MORGAN STANLEY 6.875% PFD SER F UBS RF A8368 P 2023-07-20 2023-12-08 832 847 -15 -15 106 SHS BANK AMERICA CORP 6 NCUM PFS 6.00% UBS RF A8368 P 2023-06-29 2023-12-08 2665 2642 23 23 60 SHS BANK AMERICA COARP 5.875% NCMPFD HH RATE UBS RF A8368 P 2023-06-29 2023-12-27 1485 1482 3 3 92 SHS REGIONS FINANCIAL CORP NEW DEP SHS PFD B RATE ADJUST UBS RF A8368 P 2023-05-09 2023-12-27 2102 1939 163 163 29 SHS REGIONS FINANCIAL CORP NEW DEP SHS PFD B RATE ADJUST UBS RF A8368 P 2023-05-10 2023-12-27 663 617 46 46 166 SHS MORGAN STANLEY SER I PRF RT 6.375% UBS RF A8368 P 2023-02-17 2023-12-27 4166 4246 -80 -80 61 SHS APOLLO GLOBAL MGMT INCE 7.625% UBS RF A8368 P 2023-09-01 2023-12-27 1655 1587 68 68 59 SHS CITIGROUP INC DEP SHS 1/1000 J RATE 9.696% UBS RF A8368 P 2023-09-28 2023-12-29 1475 1495 -20 -20 SHS AMERICAN MUTUAL FUND P 2009-03-24 2023-06-12 28552 28552 28552 SHS VANGUARD DIVIDEND APPREC P 2010-12-22 2023-06-12 9749 9749 9749 CAPITAL GAINS DIVIDENDS P 111583 111583 111583 478037 11691 0 11691 0 11691 14000 0 15000 0 29000 0 17309 17309 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A KWM CPAS LLP 5163336881 100 JERICHO QUADRANGLE STE 220 JERICHO NY 11753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BENNETT RECHLER 4 CLOCKTOWER LANE OLD WESTBURY NY 11568 TREASURER 1.00 0 0 0 HANNAH RABINOWITZ 1440 LANDS END ROAD MANALAPAN FL 33462 DIRECTOR 1.00 0 0 0 YVETTA RECHLER-NEWMAN 101 HUNTTING STREET SOUTHAMPTON NY 11968 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 10870337 222281 0 11092618 0 0 11092618 166389 10926229 546311 546311 11691 11691 534620 0 534620 0 534620 1230750 0 1230750 534620 0 0 245699 595571 841270 1230750 0 0 0 534620 696130 0 0 1537400 0 0 0 0 0 0 0 1537400 245699 595571 696130 BENNETT RECHLER HANNAH RABINOWITZ YVETTA RECHLER-NEWMAN X AMERICAN FRIENDS OF MAGEN DAVID ADOM 352 SEVENTH AVENUE SUITE 400 NEW YORK NY 10001 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 25000 AMERICAN JEWISH COMMITTEE PO BOX 705 NEW YORK NY 10150 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 30000 AMERICAN SOCIETY FOR TECHNION 55 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 920000 COLD SPRING HARBOR LABORATORY 1 BUNGTOWN RD COLD SPRING HARBOR NY 11724 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 10000 FRIENDS OF ISRAEL DEFENSE FORCES 298 5TH AVENUE 5TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 123000 GUIDE DOG FOUNDATION FOR THE BLIND 371 EAST JERICHO TURNPIKE SMITHTOWN NY 11787 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 25000 HEBREW UNION COLLEGE ONE WEST 4TH STREET NEW YORK NY 10012 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 30000 HUNTER COLLEGE FOUNDATION 695 PARK AVENUE EAST BUILDING NEW YORK NY 10065 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 2750 JEWISH FEDERATION OF PALM BEACH 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 30000 UJA FEDERATION OF NEW YORK 6900 JERICHO TPKE SYOSSET NY 11791 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 35000 1230750 0 14 7354 14 360289 14 5000 18 478037 0 850680 0 850680 0 0 0 0 0 0 0 0 0 0 AEGON FUNDING COMPANY 5.10% 7691 7805 AFFILIATED MANAGERS GROUP JR SUB 4.750% 2827 2767 ALGONQUIN POWER & UTILITY 6.200% 8834 8711 ALLSTATE CORP 5.1% DEP PFD H RATE 8592 7966 ALLSTATE CORP 7.375% DEP PFD J RATE 3309 3429 AMERICAN FINL GROUP INC OHIO DEB SUB 4.5% 3645 3978 AMERICAN INTL GROUP INC 5.85% 3514 3847 APOLLO GLOBAL MGMT INCE 7.625% 6567 6840 ARCH CAP GROUP LTD 4.550% 3748 3982 AT&T INC 5.35 GLB NYS 66 6194 7199 AT&T INC 5.625% NY 67 3653 3918 AT&T PREEFERRED STOCK SER C 4.75% PERPETUAL 100000 78920 ATHENE HOLDING LTD 6.350% DP PF 4050 3754 ATHENE HOLDING LTD 6.375 DP PF 6312 6128 ATHENE HOLDING LTD 7.75% PFD E RATE 3725 6128 AXIS CAP HLDGS LTD 5.00% 4303 5666 AXIS CAP HLDGS LTD 5.50% 1575 1600 BANK AMER CORP 5.375DF PFD 9790 10147 BANK AMERCICA CORP 4.250% DP PFD QQ 3335 3649 BANK AMERICA COARP 5.875% NCMPFD HH RATE 2855 2943 BANK AMERICA CORP 4.45% MAR 03 2026 200000 197874 BANK AMERICA CORP 5% NCUM PFD 5.00% 15659 15954 BANK AMERICA CORP DP SH 4.375% 11701 12344 BANK OF AMERICA $1000 PAR FIX-FLT SER DD VAR % NON CUM PFD 271989 250740 BANK OF AMERICA 4.75% PFD 12287 12792 BANK OF AMERICA B/E 6.125% 248452 0 BANK OF AMERICA CORP 4.25% DP PFD 9165 12908 BANK OF AMERICA CORP JR SUBORDINATED SER FF VAR % 100159 95722 BANK OF AMERICA CORP SER MTN STEP% SEP 1 2026 200000 195922 BANK OF NY MELLON CORP JR SUBORDNTD SER F GLB VAR% PERPETUAL 210163 190310 BANK OF NY MELLON CORP JR SUBORDNTD SER H GLB VAR % PERPETUAL 104116 108959 BERKLEY W R CORK 5.7% 6842 7375 CHARLES SCHWAB CORP NON CUM PFD STK SER J 4.45% 200000 157280 CITIGROUP INC DEP SHS 1/1000 J RATE 9.696% 2031 2050 CMS ENERGY CORP 5.875% 9888 10113 DIGITALBRIDGE GROUP 7.125% CUM PFD J RATE 3520 3673 DTE ENERGY CO CAL DEB 80 4.375% 1411 1320 ENSTAR GROUP LTD DEP SHS 7.0% 6245 6496 FIRST REPUBLIC BANK NON CUM SERIES K PFD 4.125% PERPETUAL 101005 360 GABELLI MLT MEDIA TR SR G CUM PFD 5.125% PERPTUAL 150000 137880 GOLDMAN SACHS GROUP 5.50% 150405 147848 GOLDMAN SACHS GROUP IN DEP 1/1000 SER K 3522 3512 GOLDMAN SACHS GROUP INC SER MTN 3.85% JUL 8 2024 207495 198190 JP MORGAN CHASE & CO 4.2% PFD MM RATE 8841 8992 JP MORGAN CHASE & CO 4.625% DEP PFD LL RATE 16749 16996 JP MORGAN CHASE & CO 5.75% PFD DD RATE 13225 13525 JP MORGAN CHASE & CO DEP NCM PFD EE 6.0% 1043 1100 JP MORGAN CHASE & CO JR SUBORDNTD SER X GLB VAR % PERPETUAL 222466 198864 JP MORGAN CHASE & CO JR. SUBORDINATED SER S VAR % PERPETUAL 284943 249503 JP MORGAN CHASE & CO NON CUM PFD 6.0% SER EE PERPETUAL 2661 2700 JP MORGAN CHASE 4.55% DEP JJ RATE 16648 13831 KEY CORP 6.2% DP SH PFD H RATE 1906 1888 KKR GROUP FINC CO IX LLC SUBORDINATED NOTES 4.625% DUE 4/1/61 102505 75640 LINCOLN NATL CORP IND 9% DEP PFD SER D RATE 4666 4557 METLIFE INC 5.625% NCUM PFD E RATE 2881 2891 MORGAN STANLEY SH NONCM PFD K RATE 12237 12207 MORGAN STANLEY 4.25% DP PFD O 8583 8944 MORGAN STANLEY 6.5% DP SH PFD P RATE 3581 3638 MORGAN STANLEY 6.875% PFD SER F 5501 5454 MORGAN STANLEY DEP SHS 1/1000TH RATE 7.125% 4367 4315 MORGAN STANLEY SER I PRF RT 6.375% 6558 6561 NATIONAL STORAGE AFFILILATES TR 6% PFD BEN 4603 4563 NEXTER ENERGY CAP HLDGS IN FXD 5.650% 2478 2427 NEXTERA ENERGY CAP HLDGS SERIES F PFD STK 21010 16582 NISOURCE IN 6% DEP SHS PFD B RATE 6.5% QTRLY 3471 3470 PUBLIC STORAGE 4.875% DE SH PFD 2609 2642 PUBLIC STORAGE CUM PREFERRED 4.875% SER I PERPETUAL 100000 89560 PUBLIC STORGAE 4% DEP PFD SHS R RATE 15004 15409 REGIONS FINANCIAL CORP NEW DEP SHS PFD B RATE ADJUST 4292 4401 REINSURANCE GRP OF AMERICA INC 7.125% 3886 3834 RENAISSANCERE HLDGS LTD 4.2% DEP PFD G RATE 4786 4925 SCE TR V PFD SEC RATE 5.45% QTRLY 4648 5038 SCE TR VLL 7.5% TRUST PREF RATE 7.50% 7381 7407 SCE TRUST IV PFD SER J 5.375% 3621 3960 SEMPRA FXD NT 5.750% 7447 7669 SITE CTRS CORP DEP SH CUM PFD A 6.375% 6387 6145 SOUTHERN CO 4.95% 7075 7284 SPIRIT RLTY CAP INC NEW 6& PFD SER A 2430 2376 STATE OF ISRAEL BOND 7TH JUBILEE 250000 250000 STATE OF ISRAEL BOND 9TH JUBILEE 250000 250000 STATE OF ISRAEL BOND 5YR 250000 250000 TRUIST FINANCIAL CORP NON CUM PFD ST SER R 4.75% PERPETUAL 57543 52897 TRUIST FINL CORP B/E 4.8% 291782 301803 US BANCORP DEL DEP PERP PFD K RATE 5.50% 3639 3737 US BANCORP JR SUBORDNTD SER J GLB VAR % PERPETUAL 105976 89703 US BANKCORP NON CUM PFD STK SER M 4.00% 7662 7586 WELLS FARGO & CO DEP CL A PFD DD RATE 4.25% 12127 12233 WELLS FARGO & CO. JR SUBORDINATED SER U GLB VAR % PERPETUAL 122105 108959 WELLS FARGO CO NEW DEP PF CL A Z RATE 4.750% 12483 12536 WELLS FARGO CO NEW DEP SH PFD CL A 4.70% 16666 17022 WESCO INTL INC DP SH FXRT PFD A RATE ADJUST 3648 3540 ALTRIA GROUP 9653 8189 AMERICAN AMCAP FUND 866119 1281601 AMERICAN MUTUAL FUND 805125 1245532 AMERICAN WASHINGTON MUTUAL INVESTORS FUND 1064171 1348725 AT &T 16207 20808 BANK OF AMERICA CORP 18407 20976 BCE INC NEW FOREIGN STOCK 20992 18154 BROADCOM INC 9679 17860 CHEVRON CORP 19261 17004 CHUBB LTD CHF 21032 22374 CISCO SYSTEMS INC 17501 18238 CITIGROUP INC 15423 15329 CITIZENS FINANCIAL CORP 49933 59983 COHEN & STEERS PREFERRED SECURITIES 287699 302785 COMCAST CORP 15964 17979 CONOCOPHILLIPS 14061 14625 CROWN CASTLE INC 7687 9906 DIAGEO PLC NEW 10476 8739 DOW INC 17849 17000 DUKE ENERGY CORP NEW 19194 18826 EXXON MOBIL CORP 17482 15097 FEDERATED HERMES GOVT OBL IS 19467 19381 GENL DYNAMICS CORP 18241 20514 GENUINE PARTS CO 17429 13435 HEALTHPEAK PPTYS INC 17091 13345 INTEL CORP 6752 10402 JOHNSON & JOHNSON COM 20855 20376 JOHNSON CTLS INTL 20574 18445 JP MORGAN CHASE & CO 73371 108184 KENVUE INC 16569 16255 LOWE'S COMPANIES INC 11986 12463 MEDTRONIC PLC 19241 18783 MERCK & CO 17162 17334 MICROSOFT CORP 6972 9777 MORGAN STANLEY 19659 18184 NOVARTIS AG 18954 23122 PFIZER INC 17500 11602 PHILIP MORRIS INTL 20987 19569 ROYAL BANK CANADA 50022 72308 RTX CORP 18101 15313 SIEMENS AG 13386 15715 SPDR SP DIV 548536 613853 TARGET CORP 17560 14527 TRAVELERS COMPANIES INC 11266 11620 TRUIST FINANCIAL CORP 67082 53457 UNILEVER PLC AMER SHS 17448 16532 UNITED PARCEL SERVICE INC 14006 11792 VANGUARD DIVIDEND APPREC 207118 456672 VICI PROPERTIES INC 15704 15271 BROOKFIELD INFRASTRUCTURE PARTNERS LP FMV 100000 63640 ACCOUNT FEES 8604 8604 0 GUARANTEED PAYMENTS FROM INVESTMENT 5000 5000 5000 FOREIGN TAX PAID 897 897 0 FEDERAL EXCISE TAX 16488 0 0