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#512 OTIS WORLDWIDE CORP 3678 4713 CS #512 PALANTIR TECHNOLOGIES INC 5839 22169 CS #512 PARAMOUNT GLOBAL 972 578 CS #512 PAYPAL HOLDINGS INCORPOR 2875 4263 CS #512 PEPSICO INC 12349 14206 CS #512 PFIZER INC 10922 8501 CS #512 PHILLIPS 66 2517 3337 CS #512 PNC FINL SERVICES 2137 4376 CS #512 PPG INDUSTRIES INC 2309 2216 CS #512 PPL CORP 1034 1285 CS #512 PRICE T ROWE GROUP INC 4819 4971 CS #512 PROCTER & GAMBLE 13109 22571 CS #512 PROGRESSIVE CO OHIO 2018 11134 CS #512 PRUDENTIAL FINL 5186 5593 CS #512 PTC INC 4054 6874 CS #512 QUALCOMM INC 6072 12034 CS #512 QUEST DIAGNOSTIC INC 858 1172 CS #512 RALPH LAUREN CORP 788 1195 CS #512 REGENERON PHARMS INC 4452 4909 CS #512 ROCKWELL AUTOMATION 5730 7738 CS #512 RTX CORP 5381 13393 CS #512 SALESFORCE COM 7861 18083 CS #512 SCHEIN HENRY INC 1000 1015 CS #512 SEAGATE TECHNOLOGY 1846 4396 CS #512 SEMPRA ENERGY 2172 3186 CS #512 SHERWIN WILLIAMS CO 1750 5294 CS #512 SMITH A O 3323 3327 CS #512 SMUCKER J M CO 2528 2469 CS #512 SOLVENTUM CORP 760 714 CS #512 SOUTHERN CO 4310 6425 CS #512 SOUTHWEST AIRLINES 1141 835 CS #512 STARBUCKS CORP 5128 7400 CS #512 STATE STREET CORP 2184 3688 CS #512 STRYKER CORP 4951 12175 CS #512 SUPER MICRO COMPUTER 3314 1769 CS #512 SYSCO CORP 1536 2388 CS #512 T-MOBILE US INC 5081 9775 CS #512 TAPESTRY INC 215 648 CS #512 TARGET CORP 2439 3417 CS #512 TE CONNECTIVITY LTD 5596 10288 CS #512 TERADYNE INCORPORATE 3049 3653 CS #512 TESLA INC 39436 54256 CS #512 TEXAS INSTRUMENTS 8330 14666 CS #512 TEXAS PACIFIC LAND C 2690 1936 CS #512 TEXTRON INC 4372 3889 CS #512 THE CAMPBELL'S CO 124 96 CS #512 THE CIGNA GROUP 2254 4545 CS #512 THE COCA-COLA CO 10585 16429 CS #512 THE TRADE DESK INC 2468 2435 CS #512 THERMO FISHER SCNTFC 6050 13095 CS #512 TJX COMPANIES INC 2949 9838 CS #512 TRAVELERS COMPANIES 2262 4945 CS #512 TRIMBLE INC 3679 4950 CS #512 TRUIST FINL CORP 3438 4021 CS #512 TYSON FOODS INC 767 575 CS #512 UBER TECHNOLOGIES INC 9781 13426 CS #512 UNION PACIFIC CORP 4761 10655 CS #512 UNITED AIRLINES HLDGS 1003 1766 CS #512 UNITED PARCEL SRVC 7986 5859 CS #512 UNITEDHEALTH GRP INC 11873 15722 CS #512 US BANCORP DEL 4084 4091 CS #512 VALERO ENERGY CORP 1226 2746 CS #512 VERALTO CORP 928 1572 CS #512 VERIZON COMMUNICATN 10822 10947 CS #512 VERTEX PHARMACEUTICA 1572 7310 CS #512 VIATRIS INC 555 358 CS #512 VISA INC 11623 40075 CS #512 VISTRA ENERGY CORP 1949 4379 CS #512 W E C ENERGY GROUP INC 925 1745 CS #512 WABTEC 2665 6146 CS #512 WALGREENS BOOTS ALLI 1086 210 CS #512 WALMART INC 8915 28904 CS #512 WASTE MANAGEMENT INC 4967 10312 CS #512 WATERS CORP 469 866 CS #512 WELLS FARGO & CO 10322 17174 CS #512 WEST PHARM SRVC INC 2592 2632 CS #512 WESTERN DIGITAL CORP 1384 2675 CS #512 WORKDAY INC 7111 5964 CS #512 WYNN RESORTS 353 545 CS #512 XCEL ENERGY INC MINN 1181 2130 CS #512 XYLEM INC. 3123 4772 CS #512 YUM BRANDS INC 3695 5189 CS #013 ADAPTIVE BIOTECHNOLOGIES 25257 15565 CS #013 ALPHABET INC. 12522 57570 CS #013 ALPHABET INC. 1700 12536 CS #013 AMAZON.COM INC 25723 84280 CS #013 AMERICAN WATER WORKS 17847 21737 CS #013 AMERIPRISE FINL 9524 31091 CS #013 AMETEK INC 15729 33273 CS #013 AMPHENOL CORP 11804 19172 CS #013 ANALOG DEVICES INC 10436 11232 CS #013 ANTERO RESOURCES COR 16314 17465 CS #013 APPLE INC 8458 71612 CS #013 APPLIED MATERIALS 15127 14405 CS #013 AVERY DENNISON CORP 11263 15938 CS #013 BANK OF AMERICA CORP 13707 21035 CS #013 BIO-TECHNE CORP 24043 25449 CS #013 BOSTON SCIENTIFIC CO 12582 19410 CS #013 BROADCOM INC 5712 58740 CS #013 CHART INDUSTRIES INC 5713 12924 CS #013 CHUBB LTD 21504 34585 CS #013 COSTCO WHOLESALE CO 6629 37586 CS #013 DARLING INGREDIENTS 38833 22342 CS #013 DEXCOM INC 18213 17366 CS #013 ELI LILLY AND CO 17363 18502 CS #013 GE AEROSPACE 11092 16265 CS #013 GENERAL MOTORS CO 16567 15735 CS #013 GUARDANT HEALTH INC 13634 12499 CS #013 HALLIBURTON CO HLDG 21374 15904 CS #013 HOME DEPOT INC 9599 29401 CS #013 HONEYWELL INTL INC 10000 15565 CS #013 INTERCONTINENTAL EXC 13473 35118 CS #013 JPMORGAN CHASE & CO 11152 56286 CS #013 MARRIOTT INTL INC 8560 23745 CS #013 META PLATFORMS INC 38111 81211 CS #013 MICROCHIP TECHNOLOGY 9720 7097 CS #013 MICROSOFT CORP 44074 136043 CS #013 NETFLIX INC 11196 28985 CS #013 NEXTERA ENERGY INC 22025 22739 CS #013 NORFOLK SOUTHERN CO 22372 30580 CS #013 NVIDIA CORP 2918 133403 CS #013 O REILLY AUTOMOTIVE 6457 36870 CS #013 ORACLE CORP 24644 48216 CS #013 SERVICE NOW INC 7630 16033 CS #013 SYNOPSYS INC 7933 9502 CS #013 THE CIGNA GROUP 8750 12032 CS #013 THERMO FISHER SCNTFC 10214 23384 CS #013 TRANE TECHNOLOGIES PLC F 9577 30666 CS #013 VISA INC 7933 36274 DEUTSCHE BANK ALPHABET INC COM CL A 50592 748602 DEUTSCHE BANK ALPHABET INC CAP STK COM CL C 35892 551965 DEUTSCHE BANK LIVE NATION ENTERTAINMENT INC COM 65878 224504 DEUTSCHE BANK META PLATFORMS INC CL A COM 203930 1189551 DEUTSCHE BANK NETFLIX INC COM 153657 631873 DEUTSCHE BANK ROBLOX CORP CL A COM 97146 337172 DEUTSCHE BANK SPOTIFY TECHNOLOGY S A SHS ORD 119579 474917 DEUTSCHE BANK T MOBILE US INC COM 81132 314701 DEUTSCHE BANK AMAZON COM INC COM 470526 1910572 DEUTSCHE BANK BURLINGTON STORES INC COM 75770 174694 DEUTSCHE BANK DRAFTKINGS INC NEW COM 115599 168224 DEUTSCHE BANK HOME DEPOT INC COM 36599 205071 DEUTSCHE BANK PLANET FITNESS INC COM CL A 245864 299727 DEUTSCHE BANK SHARKNINJA INC COM SHS 155526 210025 DEUTSCHE BANK COSTCO WHSL CORP NEW COM 16382 197324 DEUTSCHE BANK AMERICAN EXPRESS CO COM 46082 139778 DEUTSCHE BANK INTERCONTINENTAL EXCHANGE INC COM 77634 335466 DEUTSCHE BANK MASTERCARD INC COM CL A 434419 667302 DEUTSCHE BANK MOODYS CORP COM 158298 204229 DEUTSCHE BANK PROGRESSIVE CORP OHIO COM 95498 644068 DEUTSCHE BANK VISA INC CL A COM 45650 402127 DEUTSCHE BANK BOSTON SCIENTIFIC CORP COM 193587 383063 DEUTSCHE BANK COOPER COS INC COM NEW 128983 133392 DEUTSCHE BANK DANAHER CORP COM 115896 170741 DEUTSCHE BANK DEXCOM INC COM 133744 269368 DEUTSCHE BANK ELI LILLY & CO COM 238921 240523 DEUTSCHE BANK EXACT SCIENCES CORP COM 153072 127047 DEUTSCHE BANK INTUITIVE SURGICAL INC COM NEW 152090 251610 DEUTSCHE BANK STEVANATO GROUP S P A ORD SHS COM 132492 107390 DEUTSCHE BANK STRYKER CORP COM 254866 346781 DEUTSCHE BANK THERMO FISHER SCIENTIFIC INC COM 26046 235243 DEUTSCHE BANK UNITEDHEALTH GROUP INC COM 168122 79610 DEUTSCHE BANK VERTEX PHARMACEUTICALS INC COM 258616 248080 DEUTSCHE BANK WAYSTAR HLDG CORP COM 84903 77325 DEUTSCHE BANK ZOETIS INC COM 95020 191714 DEUTSCHE BANK AMETEK INC NEW COM 24107 325336 DEUTSCHE BANK BOOZ ALLEN HAMILTON HOLDING COM 163856 152838 DEUTSCHE BANK EATON CORP PLC ORD 331542 396646 DEUTSCHE BANK QUANTA SVCS INC COM 133596 294850 DEUTSCHE BANK TRANSDIGM GROUP INC COM 2086 193015 DEUTSCHE BANK TRANSUNION COM 86870 140691 DEUTSCHE BANK TREX CO INC COM 80556 105354 DEUTSCHE BANK UBER TECHNOLOGIES INC COM 157775 355826 DEUTSCHE BANK VERISK ANALYTICS INC COM CL A 38254 131551 DEUTSCHE BANK VERTIV HOLDINGS LLC COM CL A 138448 168314 DEUTSCHE BANK ACCENTURE PLC CL A 226622 168807 DEUTSCHE BANK ANALOG DEVICES INC COM 37242 128938 DEUTSCHE BANK APPLE INC COM 26558 1943270 DEUTSCHE BANK APPLIED MATERIALS INC COM 63663 191584 DEUTSCHE BANK ATLASSIAN CORP PLC COM CL A 294527 272711 DEUTSCHE BANK BROADCOM INC COM 763592 1146017 DEUTSCHE BANK CLOUDFLARE INC CL A COM 108275 263546 DEUTSCHE BANK CONFLUENT INC CLASS A COM 104447 72779 DEUTSCHE BANK CYBERARK SOFTWARE LTD/ISRAEL COM 237588 363328 DEUTSCHE BANK DYNATRACE INC COM 234246 275519 DEUTSCHE BANK GLOBANT SA COM 232158 95130 DEUTSCHE BANK GUIDEWIRE SOFTWARE INC COM 120745 286847 DEUTSCHE BANK INTUIT INC COM 56966 316407 DEUTSCHE BANK MICROSOFT CORP COM 241224 3582986 DEUTSCHE BANK MONGODB INC COM CL A 176780 148681 DEUTSCHE BANK NVIDIA CORP COM 15740 4019151 DEUTSCHE BANK ORACLE CORP COM 255187 326094 DEUTSCHE BANK SAMSARA INC COM CL A 85935 77087 DEUTSCHE BANK SERVICENOW INC COM 72865 464958 DEUTSCHE BANK SYNOPSYS INC COM 62240 428226 DEUTSCHE BANK TEXAS INSTRS INC COM 157127 138330 DEUTSCHE BANK VULCAN MATERIALS CO COM 55813 170570 DEUTSCHE BANK CBRE GROUP INC COM 136775 157609 DEUTSCHE BANK COSTAR GROUP INC COM 140302 172294 ML 04011 AEGON FUNDING CO LLC CUM SUB NOTES 5.10% 12/15/2049 393976 322985 ML 04011 AFFILIATED MGRS GRP INC JUNIOR SUB NOTES 6.75% 351247 339617 ML 04011 AFFILIATED MGRS CUM JR SUB NOTES 5.875% 266372 238267 ML 04011 ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 6.20% 641070 682725 ML 04011 ALLSTATE CORP NON-CUM PFD STK SER J 7.375% FXD 338476 343365 ML 04011 AMERICAN FNCL GRP CUM SUBORDINATED DEB 5.875% DUE 3/30/2059 349397 296998 ML 04011 APOLLO GLOBAL MANAGEMENT 711469 728810 ML 04011 ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 4.55% 190042 163038 ML 04011 ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER F 5.45% 241740 213602 ML 04011 AT&T INC 5.00% PERP SERIES A PREFERRED 372173 346239 ML 04011 AT&T INC GLOBAL NOTES 05.350% NOV 01 2066 277900 272759 ML 04011 ATHENE HOLDING LTD FXD-RTE RESET NON-CUM 7.75% SER E PRF SHS 485493 490616 ML 04011 ATHENE HOLDING LTD FXD-FLTG RT NON-CUM PREF 6.35% SER A PERPETUAL 227330 222666 ML 04011 AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 5.50% SERIES E PERP 292748 252600 ML 04011 BANK OF NY MELLON CORP NEW MONEY SER K VARIABLE PERPETUAL 358271 363752 ML 04011 BERKLEY (WR) CORPORATION SUB DEBENTURE 05.700% MAR 30 2058 179745 158436 ML 04011 BROOKFIELD BRP HOLDINGS SUBORDINATED NOTES 04.625% PERPETUAL 201742 128238 ML 04011 BROOKFIELD FINANCE INC SUBORDINATED NOTES 4.625% DUE 10/16/2080 121039 75394 ML 04011 CHARLES SCHWAB CORP 5.95% NON-CUM PFD SER D PERPETUAL 129247 126200 ML 04011 CHS INC CLASS CUM REDEEMABLE PFD STK 7.50% SERIES 4 PERPETUAL 281541 260540 ML 04011 CMS ENERGY CORP NEW MONEY 05.875% MAR 01 2079 920654 828808 ML 04011 CMS ENERGY CORP JR SUB NOTES 5.625% DUE 3/15/2078 276552 257686 ML 04011 COREBRIDGE FINCL INC 6.375% JR SUB NOTES 12/15/2064 365315 355678 ML 04011 DIGITALBRIDGE GROUP INC CUM PFD STK 07.125% PERPETUAL 377820 427497 ML 04011 ENSTAR GROUP LTD NEW MONEY SER D VAR% PERPETUAL 203787 193269 ML 04011 FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 6.625% NON-CUM 89955 89946 ML 04011 FORD MOTOR COMPANY 129434 118930 ML 04011 JP MORGAN CHASE & CO 4.625% NON-CUM PFD SER LL PERPETUAL 667996 615445 ML 04011 JP MORGAN CHASE & CO 5.75% NON-CUM PFD SER DD PERPETUAL 883273 851539 ML 04011 JPMORGAN CHASE & CO 4.75% NEW MONEY SER GG PERPETUAL 174260 158971 ML 04011 JPMORGAN CHASE & CO 4.55% NON-CUM PFD SER JJ PERPETUAL 641112 611808 ML 04011 JPMORGAN CHASE & CO 4.20% NON-CUM PFD SER MM PERPETUAL 342797 324572 ML 04011 JPMORGAN CHASE & CO 6.00% NON-CUM PFD SER EE PERPETUAL 870670 867077 ML 04011 KEYCORP FXD-RATE RESET NON CUM 6.20% PFD STK SER H PERP 439014 440885 ML 04011 KIMCO REALTY CORP 185940 175329 ML 04011 KKR & CO INC 6.875% SUBORDINATED NOTES DUE 2065 273559 273127 ML 04011 KKR GROUP FINC CO IX LLC 173272 164651 ML 04011 LINCOLN NATL CORP NON-CUM SERIES D 9.00% 467369 476936 ML 04011 M&T BANK CORP 509806 524328 ML 04011 METLIFE INC NON-CUM PFD STK SER F 04.75% PERPETUAL 269308 268908 ML 04011 METLIFE INC NON-CUM PFD STK SER F 04.75% PERPETUAL 472471 454896 ML 04011 MORGAN STANLEY FIX-FLT PFD STK SER F 6.875% NON-CUM PERPETUAL 599690 573604 ML 04011 MORGAN STANLEY NEW MONEY SER P 06.500% PERPETUAL 440908 429363 ML 04011 MORGAN STANLEY FIXED-FLTG SER E NON-CUM 7.125% 355116 351315 ML 04011 MORGAN STANLEY NEW MONEY SER Q 06.625% 906039 898766 ML 04011 MORGAN STANLEY NEW MONEY SER K VAR% PERPETUAL 634387 607005 ML 04011 MORGAN STANLEY NON-CUM PFD STK SER O 04.250% PERPETUAL 151843 142153 ML 04011 MORGAN STANLEY 6.375% PFD SER I PERPETUAL 725444 712749 ML 04011 NATIONAL STORAGE AFFILIA NEW MONEY SER A 06.000% PERPETUAL 293658 264673 ML 04011 NEXTERA ENERGY CAP 6.50% JR SUB DEB SER U DUE 6/1/2085 534432 536111 ML 04011 NEXTERA ENERGY CAP CUM JR SUB DEB SER N 5.65% DUE 3/1/2079 460924 398179 ML 04011 PUBLIC STORAGE CUM PFD SHS SERIES L 04.625% PERPETUAL 496817 454358 ML 04011 PUBLIC STORAGE CUM PFD SHS SERIES P 4.00% PERPETUAL 556675 515455 ML 04011 REGIONS FINANCIAL CORP NEW MONEY SER C VAR% PERPETUAL 497032 552139 ML 04011 REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE 7.125% 719685 721846 ML 04011 RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 4.20% SER G 161249 143492 ML 04011 SCE TRUST VII 211176 185618 ML 04011 SEMPRA ENERGY JUNIOR SUB NOTES 5.75% DUE 07/1/2079 610501 518358 ML 04011 THE ALLSTATE CORP NON-CUM PFD STK SER H 05.100% PERPETUAL 369181 359988 ML 04011 THE SOUTHERN CO SER 2020A JR SUB NOTES 4.95% 1/30/2080 598809 510283 ML 04011 THE SOUTHERN COMPANY SER 2025A JR SUB NOTES 6.50% CUM 535681 552612 ML 04011 TPG OPERATING GRP II LP 329334 328049 ML 04011 TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 04.750% PERPETUAL 384398 363013 ML 04011 U.S.BANCORP NON-CUM PFD STK SER K 5.50% PERPETUAL 340366 338646 ML 04011 US BANCORP SHRS REP 1/1000 SHR SR B FLTR PERP NON 170914 162246 ML 04011 W.R. BERKLEY CORP CUM SUBORDINATED NTS 5.10% DUE 12/30/2059 441802 391032 ML 04011 WELLS FARGO & CO NON CUM CLASS A PFD STK 4.70% SER AA PERPETUAL 703812 655454 ML 04011 WELLS FARGO & CO NON-CUM CLASS A PFD STK 4.75% SER Z PERPETUAL 803734 729574 ML 04011 WELLS FARGO & CO NON CUM CLASS A PFD STK 4.375% SER CC PERPETUAL 457760 455230 ML 04030 ADVANCED DRAIN SYS INC DEL 263191 272302 ML 04030 AFFILIATED MANAGERS GRP 716485 1028363 ML 04030 ALLSTATE CORP DEL 3362565 4714587 ML 04030 ALPHABET INC SHS CL A 2255428 2316041 ML 04030 AMER EXPRESS COMPANY 1479179 2120611 ML 04030 APTARGROUP INC 834926 1464545 ML 04030 ARAMARK SHS 767238 1431846 ML 04030 ASTRAZENECA PLC SPN ADR 4447247 4210349 ML 04030 AT&T INC 7454514 7851951 ML 04030 AVERY DENNISON CORP 1221179 1105772 ML 04030 BALL CORP COM 260352 306284 ML 04030 BENTLEY SYS INC 332089 462970 ML 04030 BIO TECHNE CORP COM STK 690714 809511 ML 04030 BLACKBAUD INC CURRENT YIELD 0.76% 708213 756250 ML 04030 BLACKROCK INC 5326788 7872579 ML 04030 BOOZ ALLEN HAMILTON HLDG CLASS A 1152653 1410209 ML 04030 BROADCOM LTD 2623980 4678641 ML 04030 BROADRIDGE FINL SOLUTIONS INC 283718 573233 ML 04030 BROWN & BROWN INC FLA 305817 423226 ML 04030 BURLINGTON STORES INC 963665 1525300 ML 04030 CACI INTL INC CL A 1488277 2196919 ML 04030 CARLISLE COS INC 1535225 2427990 ML 04030 CASEYS GEN STORES INC 707729 1687822 ML 04030 CHOICE HOTELS INTL NEW 767567 1062803 ML 04030 COLUMBIA BKG SYS INC 208217 244140 ML 04030 COLUMBIA SPORTSWEAR CO 702249 510714 ML 04030 CONSOLIDATED EDISON INC 2680333 3056459 ML 04030 DIGITAL RLTY TR INC 3692140 5183984 ML 04030 DOLBY LABORATORIES INC CL A 1533301 1394393 ML 04030 EATON CORP PLC 3198313 4655881 ML 04030 ELI LILLY & CO 2710733 2900334 ML 04030 EMERSON ELEC CO 5709863 8175770 ML 04030 ENVISTA HOLDINGS CORP REG 1109654 618364 ML 04030 FACTSET RESH SYS INC 239653 477839 ML 04030 FREEPORT-MCMORAN INC 4947078 4229868 ML 04030 FTI CONSULTING INC COM 708378 694678 ML 04030 GENL DYNAMICS CORP COM 4668196 5569094 ML 04030 GILEAD SCIENCES INC 4258733 5300874 ML 04030 GODADDY INC SHS CL A 1130881 1759445 ML 04030 GRACO INC 226445 533693 ML 04030 HCA HEALTHCARE INC 1622795 1811367 ML 04030 HEWLETT PACKARD ENTERPRISE CO CURRENT YIELD 4.86% 3804253 4798156 ML 04030 HOME DEPOT INC 2910118 3139638 ML 04030 HP INC 2288942 1878650 ML 04030 HUNT J B TRANS SVCS INC 581444 740993 ML 04030 IDEX CORP DELAWARE COM 658446 800545 ML 04030 INSIGHT ENTERPRISES INC 503035 358112 ML 04030 INTL BUSINESS MACHINES 3436485 5953835 ML 04030 JACK HENRY & ASSOC INC 529406 667882 ML 04030 JONES LANG LASALLE INC 742721 1232571 ML 04030 JPMORGAN CHASE & CO 5906922 10978358 ML 04030 KINSALE CAPITAL GROUP 517947 566727 ML 04030 KIRBY CORP COM 635457 774203 ML 04030 LANDSTAR SYS INC COM 729847 546284 ML 04030 LENNOX INTL INC 516764 1345281 ML 04030 LKQ CORP 1399237 926596 ML 04030 MANHATTAN ASSOCS INC 608778 1044923 ML 04030 MARKEL CORP COM 963505 1765287 ML 04030 MCDONALDS CORP COM 4196506 4156870 ML 04030 MEDTRONIC PLC SHS 6370215 5355834 ML 04030 META PLATFORMS INC 3037981 3383027 ML 04030 MICROSOFT CORP 1826702 2227363 ML 04030 MORNINGSTAR INC 1228647 1557023 ML 04030 NORDSON CORP 606466 824494 ML 04030 PEPSICO INC 2432592 2064387 ML 04030 POOL CORPORATION 506990 602414 ML 04030 PRINCIPAL FINANCIAL GRP 4912528 4997853 ML 04030 PROSPERITY BANCSHARES 360150 357150 ML 04030 PUB SVC ENTERPRISE GRP 5837500 6766485 ML 04030 REALTY INCM CRP MD PV$1. REIT 4166897 3974229 ML 04030 RPM INTERNATIONAL INC 950744 1451188 ML 04030 RTX CORP 4154357 5342253 ML 04030 SAIA INC 560123 575767 ML 04030 SEAGATE TECH HLDGS PUB LTD CO 3210318 3574961 ML 04030 SEI INVT CO PA PV $0.01 1058626 1517162 ML 04030 SERVICE CORP INTL 413480 516848 ML 04030 SIMON PROPERTY GROUP 5519886 5899388 ML 04030 SIMON MFG DEL PV 546483 577765 ML 04030 SYNCHRONY FINANCIAL 2877618 4443692 ML 04030 TELEFLEX INC 1527333 837934 ML 04030 TEXAS INSTRUMENTS 4893556 4759886 ML 04030 TJX COS INC NEW 3895161 4013851 ML 04030 TRANSUNION 863409 1328567 ML 04030 TRIMBLE INC 1692534 2355799 ML 04030 TRUIST FINL CORP 5294891 6465102 ML 04030 TYLER TECHS INC DEL COM 426090 647692 ML 04030 ULTA BEAUTY INC 535402 773545 ML 04030 WALMART INC 5004896 5074090 ML 04030 WELLS FARGO & CO 6828016 7452308 ML 04030 WELLTOWER INC 2236033 4176766 ML 04030 W R BERKLEY CORP 791466 2018404 ML 04030 WEX INC 1071916 1198959 ML 04030 XCEL ENERGY INC 5546779 6290944 ML 04156 3M COMPANY 708438 3730500 ML 04156 ABBOTT LABS 272643 1288652 ML 04156 ABBVIE INC SHS 158785 1247532 ML 04156 ADIENT PLC SHS 20032 9219 ML 04156 ADVANSIX INC SHS 1686 5795 ML 04156 ADVNCD MICRO D INC 48545 96971 ML 04156 AES CORP 100258 68775 ML 04156 AFLAC INC COM 84888 357696 ML 04156 AGILENT TECHNOLOGIES INC 96279 656828 ML 04156 ALCON SA ACT NOM 43250 122570 ML 04156 ALLSTATE CORP DEL COM 260073 3048750 ML 04156 AMENTUM HOLDINGS INC 5093 26468 ML 04156 AMER EXPRESS COMPANY 428284 2574066 ML 04156 AMERICAN AIRLS GROUP INC 250500 126367 ML 04156 AMETEK INC NEW 128006 1649786 ML 04156 AMN ELEC POWER CO 653908 2262800 ML 04156 ANALOG DEVICES INC COM CURRENT YIELD 2.15% 19244 52114 ML 04156 APPLE INC 6823 581196 ML 04156 ARKEMA ADR 6864 30931 ML 04156 ASHLAND GLOBAL HOLDINGS INC SHS CURRENT YIELD 1.45% 14967 57644 ML 04156 ASTELLAS PHARMA INC JPY PAR ORDINARY 192711 336684 ML 04156 AT&T INC 1075510 2228981 ML 04156 ATS AUTOMATN TOOLING SYS 24715 60700 ML 04156 AUTOMATIC DATA PROC CURRENT YIELD 2.73% 166236 1392750 ML 04156 AVANOS MEDICAL INC REG SHS 4053 2793 ML 04156 BADGER METER INC 74753 67010 ML 04156 BANCO SANTANDER SA ADR 1784 1627 ML 04156 BANK NEW YORK MELLON CORP 235020 1052747 ML 04156 BANK OF AMERICA CORP 305818 1926914 ML 04156 BANK OF AMERICA CORP NEW MONEY SER K* VAR%DEC 15 2066 300000 302880 ML 04156 BANK OF AMERICA SER 1 PFD STK 145596 166080 ML 04156 BAXTER INTERNTL INC 243375 363523 ML 04156 BCE INC 458673 356949 ML 04156 BERKSHIRE HATHAWAY INC DELAWARE CL A$5.00 89414 2159550 ML 04156 BERKSHIRE HATHAWAYINC DEL CL B NEW 7505 161855 ML 04156 BLACKSTONE GROUP INC COM CL A 16994 172960 ML 04156 BLACKSTONE SECD LENDING FD 299997 375634 ML 04156 BLUE OWL CAPITAL CORP 249985 232664 ML 04156 BOEING COMPANY 300118 1331040 ML 04156 BRISTOL-MYERS SQUIBB CO 181675 140758 ML 04156 BROADCOM INC 15915 202653 ML 04156 BROOKFIELD ASSET MGMT INC 0.802% 8971 14550 ML 04156 BROOKFIELD ASSET MGMT INC 3.796% 33879 37002 ML 04156 BROOKFIELD PPTY PTNRS SER CUM PFD STK 3877 2535 ML 04156 CANADIAN NATL RAILWAY CO 218028 1420440 ML 04156 CANADIAN PACIFIC RAILWAY LTD 138508 2794900 ML 04156 CARBIOS SA ACT 18495 4876 ML 04156 CARRIER GLOBAL CORP REG SH CURRENT YIELD 1.17% 16121 113223 ML 04156 CATERPILLAR INC DEL 776947 21112564 ML 04156 CENTERPOINT ENERGY INC CURRENT YIELD 3.15% 222366 388200 ML 04156 CHEMUNG FINANCIAL CORP CURRENT YIELD 3.85% 42834 115874 ML 04156 CHES UTILITIES CORP 12065 107892 ML 04156 CHUBB LTD CURRENT YIELD 2.45% 233919 560546 ML 04156 CISCO SYSTEMS INC COM 396066 1041624 ML 04156 CITIGROUP INC COM NEW 378290 1285377 ML 04156 CLP HOLDINGS LTD SP ADR CURRENT YIELD 3.85% 49304 125136 ML 04156 COLGATE PALMOLIVE 353006 2934750 ML 04156 COMCAST CORP NEW CL A 282284 848495 ML 04156 CONAGRA BRANDS INC CURRENT YIELD 2.26% 97397 91300 ML 04156 CONSOLIDATED EDISON INC 134008 362250 ML 04156 CONSTELLATION ENERGY 46382 754813 ML 04156 CORNING INC CURRENT YIELD 2.83% 65911 252960 ML 04156 CORTEVA INC REG SHS 72977 318670 ML 04156 COSTCO WHOLESALE CRP DEL CURRENT YIELD 0.86% 90803 991320 ML 04156 CROWN CASTLE INC 151489 157635 ML 04156 CVS HEALTH CORP 187065 342047 ML 04156 DAIMLER A EUR PAR ORDINARY 103110 145485 ML 04156 DANAHER CORP DEL 57156 49290 ML 04156 DEERE CO 100677 133714 ML 04156 DELL TECHNOLOGIES INC REG SHS CL C 52459 199035 ML 04156 DELTA AIR LINES INC 259810 372470 ML 04156 DISNEY (WALT) CO COM STK 164935 839130 ML 04156 DOMINION ENERGY INC CURRENT YIELD 4.64% 59701 210654 ML 04156 DOVER CORP 285042 362280 ML 04156 DOW INC REG SHS 131809 102895 ML 04156 DTE ENERGY COMPANY CURRENT YIELD 3.50% 65975 276820 ML 04156 DUKE ENERGY CORP NEW 821142 2286467 ML 04156 DUPONT DE NEMOURS INC 167228 242087 ML 04156 DXC TECHNOLOGY CO SHS 58692 45172 ML 04156 EATON CORP PLC 85343 461664 ML 04156 EMERSON ELEC CO 110883 320122 ML 04156 ENTERGY CORP NEW 233164 2387352 ML 04156 ERICSSON AMERICAN SEK 10 NEW CURRENT YIELD 0.40% 23553 18050 ML 04156 EVERGY INC 381503 605482 ML 04156 EXELON CORPORATION 118693 292559 ML 04156 FEDERAL REALTY INVESTMEN TRUST CURRENT YIELD 5.50% 92184 184320 ML 04156 FIRSTENERGY CORP CURRENT YIELD 5.37% 1371 8499 ML 04156 FORTREA HOLDINGS INC REG SHS WHEN 9235 6601 ML 04156 FORD MOTOR COMPANY SENIOR UNSECURED NOTES 06.000% DEC 01 2059 150000 132660 ML 04156 FORTUNE BRANDS HOME AND SECURITY INC SHS CURRENT YIELD 1.25% 14367 54540 ML 04156 FOX CORP CL B CURRENT YIELD 1.78% 13395 17030 ML 04156 FOX CORP REG SHS CL A CURRENT YIELD 1.78% 151624 207371 ML 04156 FRANKLIN RES INC CURRENT YIELD 5.13% 110149 79200 ML 04156 GAP INC DELAWARE 17755 19460 ML 04156 GE AEROSPACE 460074 1863675 ML 04156 GE HEALTHCARE TECHNOLOGIES INC SHS 173680 163394 ML 04156 GE VERNOVA LLC 120192 1134378 ML 04156 GOLDMAN SACHS GROUP INC CURRENT YIELD 2.52% 85275 723590 ML 04156 GREAT WEST LIFECO INC CURRENT YIELD 5.44% 247561 376333 ML 04156 GSK PLC SHS ADR CURRENT YIELD 5.174% 83506 59440 ML 04156 HALEON PLC SHS ADR 19176 18860 ML 04156 HARTFORD FINL SVCS GROUP CURRENT YIELD 3.07% 47190 229002 ML 04156 HAWAIIAN ELEC INDS INC CURRENT YIELD 3.64% 36362 16080 ML 04156 HERSHEY COMPANY CURRENT YIELD 1.817% 75374 372260 ML 04156 HEWLETT PACKARD ENTERPRISE CO 67373 293798 ML 04156 HOME DEPOT INC 272821 2560075 ML 04156 HONEYWELL INTL INC DEL 373380 1706536 ML 04156 HP INC 109724 369818 ML 04156 HUNTINGTON INGALLS INDS INC CURRENT YIELD 2.37% 31549 464581 ML 04156 INGREDION INC SHS CURRENT YIELD 2.91% 114379 328850 ML 04156 INTL BUSINESS MACHINES CORP IBM 705530 3740291 ML 04156 INTL FLAVORS&FRAGRNC 33903 53557 ML 04156 INTL PAPER CO 204638 280440 ML 04156 JACKSON FINANCIAL INC NON-CUM SER A PFD STK 8% 500000 523600 ML 04156 JACOBS SOLUTIONS INC 23440 141870 ML 04156 JBG SMITH PROPERTIES REG SHS WHEN 65599 103846 ML 04156 JOHNSON AND JOHNSON COM 497600 2851155 ML 04156 JOHNSON CONTROLS INTER 91092 451500 ML 04156 JP MORGAN CHASE & CO 1517514 13390048 ML 04156 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL 100000 102000 ML 04156 KENVUE INC 29984 239892 ML 04156 KESTREL GROUP LTD 50000 8154 ML 04156 KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 36714 468783 ML 04156 KIMBERLY CLARK CURRENT YIELD 2.81% 93562 249240 ML 04156 KYNDRYL HOLDINGS INCORP 19145 92725 ML 04156 KYOCERA CORP ADR CURRENT YIELD 2.62% 47602 94880 ML 04156 LABORATORY CP AMER HLDGS 54992 299092 ML 04156 LAMB WESTON HOLDINGS INC REG SHS 35137 114083 ML 04156 LINDE PLC REG SHS CURRENT YIELD 1.57% 269701 759429 ML 04156 LOWE'S COMPANIES INC 53756 245927 ML 04156 MARRIOTT INTL INC NEW A 107895 800013 ML 04156 MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 6501 22564 ML 04156 MARVELL TECHNOLOGY GROUP CURRENT YIELD 0.65% 16450 160740 ML 04156 MASTERBRAND INC REG SHS 2417 11030 ML 04156 MCDONALDS CORP COM 986881 7772113 ML 04156 MEDTRONIC PLC SHS 325690 388393 ML 04156 MERCEDES BENZ GROUP AG EUR PAR 273630 358669 ML 04156 MERCK AND CO INC SHS 778481 2629050 ML 04156 MICROSOFT CORP 139033 2934250 ML 04156 MOTOROLA SOLUTIONS INC 102068 865230 ML 04156 NATIONAL BANK CANADA 105699 625496 ML 04156 NATIONAL GRID PLC SHS ADR 134801 218068 ML 04156 NATL AUSTRALIA B ADR CURRENT YIELD 5.88% 122451 203846 ML 04156 NEW NEWSCORP LLC SHS CL A 16525 81773 ML 04156 NEW NEWSCORP LLC SHS CL B CURRENT YIELD 1.56% 1777 8355 ML 04156 NISOURCE INC 20165 131595 ML 04156 NISSAN MTR LTD SPN ADR 142784 64500 ML 04156 NORTHROP GRUMMAN CORP CURRENT YIELD 1.78% 118202 2306440 ML 04156 NORTHWESTERN CORP 33067 68897 ML 04156 NOVARTIS ADR 296082 796180 ML 04156 NTT INC ADR 132372 253500 ML 04156 NVENT ELEC PLC REG SHS 10956 84694 ML 04156 NVIDIA CURRENT YIELD 0.15% 35119 17787000 ML 04156 OGE ENERGY CORP PV $0.01 52378 181680 ML 04156 ORGANON AND CO REG SHS 37395 32447 ML 04156 ORION OFFICE REIT INC 1640 220 ML 04156 OTIS WORLDWIDE CORP REG SH CURRENT YIELD 1.27% 24171 70694 ML 04156 PENTAIR PLC SHS 21613 110376 ML 04156 PEPSICO INC 230448 827520 ML 04156 PFIZER INC 1170184 1647069 ML 04156 PITNEY BOWES INC SENIOR NOTES 6.70% DUE 3/07/2043 250000 211200 ML 04156 PJT PARTNERS INC SHS CL A 95 4466 ML 04156 PORTLAND GEN ELEC CO 714 1398 ML 04156 POSCO SPN ADR 42171 54640 ML 04156 PPG INDUSTRIES INC SHS 128531 422000 ML 04156 PPL CORPORATION 296474 852991 ML 04156 PROCTER & GAMBLE CO 1489817 8998106 ML 04156 PRUDENTIAL FINANCIAL INC 33338 36253 ML 04156 PROGRESSIVE CRP OHIO CURRENT YIELD 0.44% 4327 72612 ML 04156 PUB SVC ENTERPRISE GRP 861798 3142650 ML 04156 QUALCOMM INC 128994 440280 ML 04156 QWEST CORPORATION SENIOR NOTES 6.70% DUE 09/01/2056 300000 237600 ML 04156 REALTY INCM CRP MD PV$1. REIT 10617 47318 ML 04156 REPUBLIC SERVICES INC CURRENT YIELD 1.94% 67424 461300 ML 04156 RESIDEO TECHNOLOGIES INC REG SHS 9222 33306 ML 04156 ROGERS COMMUNICATIONS B 173688 457580 ML 04156 ROYAL BANK CANADA PV$1 391868 3339960 ML 04156 RTX CORP 136208 811801 ML 04156 SANDOZ GROUP AG 16666 79814 ML 04156 SAP SE SHS CURRENT YIELD 0.78% 59455 573400 ML 04156 SEALED AIR CORP (NEW) CURRENT YIELD 1.79% 18913 29270 ML 04156 SEMPRA ENERGY CURRENT YIELD 3.35% 44999 391247 ML 04156 SCE TRUST VIII 50000 44860 ML 04156 SOLVENTUM CORP REG SHS 133290 446000 ML 04156 SOUTH32 LTD SHS ADR CURRENT YIELD 2.37% 4680 4857 ML 04156 STATE STREET CORP 14735 55875 ML 04156 SUN LIFE FINANCIAL INC 198744 427000 ML 04156 SYLVAMO CORP REG SHS WHEN 11517 25108 ML 04156 SYSCO CORPORATION CURRENT YIELD 3.40% 66660 175120 ML 04156 SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD 250025 197100 ML 04156 TAIWAN S MANUFCTRING ADR 152965 4187758 ML 04156 TARGET CORP COM 121597 100500 ML 04156 TE CONNECTIVITY LTD REG.SHS 128729 926492 ML 04156 TELEFLEX INC 2269 2629 ML 04156 TEVA PHARMACTCL INDS ADR 163293 123600 ML 04156 THERMO FISHER SCIENTIFIC 213624 187072 ML 04156 THOMSON REUTERS CORP REG 157585 929410 ML 04156 TORONTO DOMINION BANK 61884 145760 ML 04156 TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 149255 447935 ML 04156 TPG OPERATING GRP II LP JR SUB NOTE 150000 155880 ML 04156 TRAVELERS COS INC 21155 971996 ML 04156 UNILEVER PLC NEW 240352 584300 ML 04156 UNION PACIFIC CORP 68798 710304 ML 04156 UNITED PARCEL SVC CL B 115830 172320 ML 04156 UNITED HEALTH GROUP INC 126395 62390 ML 04156 URBAN EDGE PROPERTIES 35990 96687 ML 04156 US BANCORP 189697 323712 ML 04156 VALVOLINE INC SHS CURRENT YIELD 2.20% 15765 108182 ML 04156 VEOLIA ENVIRONNEMENT ADR 28104 70446 ML 04156 VERITIV CORP ISSUED 7515 8701 ML 04156 VERIZON COMMUNICATNS COM 932889 1225929 ML 04156 VERTEX PHARMCTLS INC 208922 228435 ML 04156 VIATRIS INC 60251 73652 ML 04156 VODAFONE GROUP PLC SHS ADR CURRENT YIELD 6.30% 702790 410780 ML 04156 VORNADO REALTY TRUST COM REIT 276671 376785 ML 04156 WABTEC 23028 56655 ML 04156 WALMART INC 237770 2351520 ML 04156 WARNER BROS DISCOVERY INC 321257 251112 ML 04156 WASTE MANAGEMENT INC NEW 136914 916640 ML 04156 WEC ENERGY GROUP INC SHS CURRENT YIELD 2.65% 56898 207252 ML 04156 WELLS FARGO & CO 159319 459591 ML 04156 XCEL ENERGY INC 373105 1275065 ML 04156 YUM BRANDS INC CURRENT YIELD 2.06% 14409 72075 ML 04156 ZOETIS INC 181860 145790 ML 04156 1ST CTZNS BNCSHS INC A 16823 564517 ML 03706 AMERICAN WATER WORKS 25378 28188 ML 03706 A T & T INC 38695 61700 ML 03706 ABBOTT LABORATORIES 74670 82654 ML 03706 ABBVIE INC 84923 95833 ML 03706 ACCENTURE PLC IRELAND F 49788 45407 ML 03706 ADOBE INC 54048 36484 ML 03706 ADVANCED MICRO DEVICE IN 58610 61356 ML 03706 AFLAC INC 22514 26430 ML 03706 AGILENT TECHNOLOGIES 7898 6889 ML 03706 AIR PROD & CHEMICALS 16847 18424 ML 03706 AIRBNB INC 14799 13771 ML 03706 AKAMAI TECHNOLOGIES INC 21442 13278 ML 03706 ALBERTSONS CO SHS CLASS 7987 7380 ML 03706 ALLSTATE CORP 8630 11382 ML 03706 ALNYLAM PHARMACEUTL 4640 7060 ML 03706 ALPHABET INC 365005 426594 ML 03706 AMDOCS LIMITED 24658 23218 ML 03706 AMERICAN EXPRESS CO 44327 71535 ML 03706 AMERICAN INTL GROUP 20976 23600 ML 03706 AMERIPRISE FINL 8144 10882 ML 03706 AMETEK INC 10733 12015 ML 03706 AMGEN INC. 49586 47216 ML 03706 AMPHENOL CORP 45444 98841 ML 03706 ANALOG DEVICES INC 26782 29876 ML 03706 AON PLC F 12146 12450 ML 03706 APOLLO GLOBAL MGMT INC N 15547 19182 ML 03706 APPLIED MATERIALS 44936 48436 ML 03706 APPLOVIN CORP 3934 21098 ML 03706 APTARGROUP INC 15424 18385 ML 03706 APTIV PLC NEW F 11130 11394 ML 03706 ARISTA NETWORKS INC 20963 39430 ML 03706 ARROW ELECTRONICS 8150 8120 ML 03706 ATLASSIAN CORP 11181 10356 ML 03706 AUTO DATA PROCESSING 44226 56948 ML 03706 AUTODESK INC 8623 10609 ML 03706 AVERY DENNISON CORP 9046 7550 ML 03706 AXON ENTERPRISE INC 17056 20398 ML 03706 B J S WHOLESALE CLUB HOL 16792 22557 ML 03706 BADGER METER INC 6791 8305 ML 03706 BALL CORP 7035 7100 ML 03706 BANK OF AMERICA CORP 106560 151737 ML 03706 BATH & BODY WORKS INC 5074 4460 ML 03706 BELLRING BRANDS INC 24957 20085 ML 03706 BLACKROCK INC 47554 66361 ML 03706 BLACKSTONE INC 38047 44970 ML 03706 BOOKING HOLDINGS INC 55697 88065 ML 03706 BOSTON SCIENTIFIC CO 34558 48578 ML 03706 BRISTOL MYERS SQUIBB CO 21818 17151 ML 03706 BROADCOM INC 116990 280190 ML 03706 BUNGE GLOBAL SA 9487 7418 ML 03706 C H ROBINSON WORLDWIDE INC 7408 8188 ML 03706 CADENCE DESIGN SYS 16550 20416 ML 03706 CAMPBELL'S CO 11955 11491 ML 03706 CAPITAL ONE FC 15282 20640 ML 03706 CARLYLE GROUP INC 7357 9524 ML 03706 CARPENTER TECHNOLOGY CORP 4595 6235 ML 03706 CARRIER GLOBAL CORP 13896 14410 ML 03706 CARVANA CO 6110 12485 ML 03706 CASEYS GEN STORES 7271 10403 ML 03706 CBRE GROUP INC 19445 35042 ML 03706 CDW CORP 46536 36097 ML 03706 CELANESE CORP DEL 16374 15982 ML 03706 CHARLES SCHWAB CORP 29211 44663 ML 03706 CHARTER COMMUNICATN 6058 4310 ML 03706 CHIPOTLE MEXICAN GRL 41069 29587 ML 03706 CINTAS CORP 52670 77447 ML 03706 CISCO SYSTEMS INC 71673 86189 ML 03706 CITIGROUP INC 21373 37574 ML 03706 CLOUDFLARE INC 7554 18691 ML 03706 CME GROUP INC 10257 11966 ML 03706 COCA COLA CONSOLIDATED I 9518 11175 ML 03706 COGNEX CORP 25306 23810 ML 03706 COGNIZANT TECH SOLU 38843 36741 ML 03706 COHERENT CORP 10881 14418 ML 03706 COINBASE GLOBAL INC 7432 16621 ML 03706 COMCAST CORP 81111 62373 ML 03706 COMMERCIAL METALS CO 5245 5186 ML 03706 CONAGRA BRANDS INC 23193 13366 ML 03706 CONSOLIDATED EDISON 22369 25979 ML 03706 COPART INC 17236 15775 ML 03706 CORNING INC 31231 62291 ML 03706 COSTAR GROUP INC 16101 18276 ML 03706 CRH PUBLIC LIMITED CO F 33415 42093 ML 03706 CROWDSTRIKE HLDGS INC 21791 32729 ML 03706 CUMMINS INC 9684 15072 ML 03706 CVS HEALTH CORP 21577 21362 ML 03706 D R HORTON CO 15172 15141 ML 03706 DANAHER CORP 54311 46135 ML 03706 DARLING INGREDIENTS 5083 4436 ML 03706 DATADOG INC 6440 7419 ML 03706 DECKERS OUTDOOR CORP 12242 8918 ML 03706 DEERE & CO 46495 62924 ML 03706 DELL TECHNOLOGIES INC 9289 10350 ML 03706 DELTA AIR LINES INC DEL 27325 30862 ML 03706 DISNEY WALT CO 58056 58364 ML 03706 DOLLAR GENERAL CORP 12139 15106 ML 03706 DOLLAR TREE INC 16298 21120 ML 03706 DOORDASH INC 28212 37037 ML 03706 DOVER CORP 24110 28982 ML 03706 E L F BEAUTY INC 10929 7271 ML 03706 EATON CORP PLC 51083 80791 ML 03706 EBAY INC 18552 41104 ML 03706 ELECTRONIC ARTS INC 7686 8844 ML 03706 ELEVANCE HEALTH INC 54685 31139 ML 03706 ELI LILLY AND CO 122158 143574 ML 03706 EMERSON ELECTRIC CO 29117 44235 ML 03706 EPAM SYSTEMS INC 15800 8359 ML 03706 EQUIFAX INC 6726 6486 ML 03706 ETSY INC 9601 9848 ML 03706 EXELON CORP 18803 21976 ML 03706 EXPEDITORS INTL WASH 20303 18366 ML 03706 F5 INC 3073 5328 ML 03706 FAIR ISAAC INTL CORP 7844 8620 ML 03706 FASTENAL CO 19185 25464 ML 03706 FISERV INC 44992 44461 ML 03706 FLEX LTD F 8992 8677 ML 03706 FORD MOTOR CO DEL 11203 10483 ML 03706 FORTINET INC 17626 26374 ML 03706 FORTUNE BRANDS INNOVATION 8474 9217 ML 03706 GARTNER INC 24626 18287 ML 03706 GCI LIBERTY INC 0 366 ML 03706 GE VERNOVA INC 14886 45560 ML 03706 GENUINE PARTS CO 18307 16497 ML 03706 GILEAD SCIENCES INC 31623 41884 ML 03706 GODADDY INC 17460 13734 ML 03706 GRAINGER W W INC 19264 22870 ML 03706 HENRY JACK & ASSOC 7226 7302 ML 03706 HEWLETT PACKARD ENTERPRI 19088 24745 ML 03706 HILTON WORLDWIDE HLD 3935 5630 ML 03706 HOME DEPOT INC 128784 133774 ML 03706 HP INC 30446 23138 ML 03706 HUMANA INC 5907 6247 ML 03706 HUNT J B TRANS SVCS INC 10472 10804 ML 03706 ILLINOIS TOOL WORKS 79211 77559 ML 03706 INGERSOLL RAND INC 10218 10917 ML 03706 INTEL CORP 29967 20196 ML 03706 INTERCONTINENTAL EXC 23267 33824 ML 03706 INTERNATIONAL PAPER CO 6989 6357 ML 03706 INTUIT INC 56249 70662 ML 03706 INTUITIVE SURGICAL 52915 67353 ML 03706 J P MORGAN CHASE & CO 151522 263357 ML 03706 JABIL INC 17425 28566 ML 03706 JONES LANG LASALLE 7164 11085 ML 03706 KEURIG DR PEPPER INC 24948 25663 ML 03706 KEYSIGHT TECH INC 49458 52287 ML 03706 KLA CORP 19199 27250 ML 03706 KNIGHT-SWIFT TRANSN HLDG 6346 6333 ML 03706 KYNDRYL HLDGS INC 6890 10198 ML 03706 LAM RESEARCH CORP 27403 31297 ML 03706 LAMB WESTON HOLDINGS INC 6607 6278 ML 03706 LIBERTY BROADBAND CORP 4770 3495 ML 03706 LIBERTY MEDIA CORP 27082 33164 ML 03706 LINDE PLC 107066 110462 ML 03706 LITTELFUSE INC 8283 9007 ML 03706 LKQ CORP 21420 13173 ML 03706 LOUISIANA-PACIFIC CORP 3680 5063 ML 03706 LOWES COMPANIES INC 48685 50750 ML 03706 LULULEMON ATHLETICA 21465 9024 ML 03706 MANHATTAN ASSOCIATES 4109 3734 ML 03706 MARRIOTT INTL INC 36276 40366 ML 03706 MARSH & MC LENNAN CO 74749 73704 ML 03706 MARVELL TECHNOLOGY INC 23564 21700 ML 03706 MASTERCARD INC 131350 168242 ML 03706 MC CORMICK & CO INC 25918 27404 ML 03706 MEDTRONIC PLC 38162 39886 ML 03706 MERCK & CO. INC. 102943 67105 ML 03706 METLIFE INC 25700 28102 ML 03706 MICRON TECHNOLOGY 25735 31432 ML 03706 MICROSOFT CORP 582501 755970 ML 03706 MODERNA INC 5025 5735 ML 03706 MODINE MFG CO 5126 7132 ML 03706 MONGODB INC 8463 9991 ML 03706 MONOLITHIC POWER SYS 6026 4979 ML 03706 MONSTER BEVERAGE CORP NE 46123 48763 ML 03706 MOODYS CORP 33135 43837 ML 03706 MOTOROLA SOLUTIONS 31983 34240 ML 03706 NETAPP INC 40877 40611 ML 03706 NEW YORK TIMES 4088 4359 ML 03706 NVIDIA CORP 265896 789921 ML 03706 O REILLY AUTOMOTIVE 7194 10324 ML 03706 OLD DOMINION FREIGHT 45589 35223 ML 03706 OLLIES BARGAIN OUTLET HO 9485 13116 ML 03706 ON SEMICONDUCTOR CORP 12149 12963 ML 03706 ORACLE CORP 61032 109121 ML 03706 OTIS WORLDWIDE CORP 26325 25536 ML 03706 PACCAR INC 29697 29035 ML 03706 PACKAGING CORP OF AM 18314 21313 ML 03706 PALO ALTO NETWORKS 39215 40622 ML 03706 PARKER-HANNIFIN CORP 47848 74654 ML 03706 PAYCHEX INC 19651 23093 ML 03706 PAYPAL HOLDINGS INC 13002 11139 ML 03706 PFIZER INC 25587 20961 ML 03706 PINTEREST INC 6135 6408 ML 03706 PNC FINANCIAL SERVICES 14122 13699 ML 03706 POOL CORP 28961 26808 ML 03706 PROGRESSIVE CO OHIO 47179 67045 ML 03706 PURE STORAGE INC 10333 13928 ML 03706 QUALCOMM INC 53879 51513 ML 03706 QUANTA SERVICES INC 20073 35333 ML 03706 REGENERON PHARMS INC 12158 7636 ML 03706 RELIANCE INC 16332 16828 ML 03706 ROCKWELL AUTOMATION 7302 8441 ML 03706 ROKU INC 7899 9416 ML 03706 ROPER TECHNOLOGIES 11438 11558 ML 03706 ROSS STORES INC 11249 11060 ML 03706 SAIA INC 17836 18134 ML 03706 SALESFORCE INC 60487 61999 ML 03706 SANDISK CORP 7200 6266 ML 03706 SEAGATE TECHNOLOGY HLD F 12377 18841 ML 03706 SEMPRA 47478 48110 ML 03706 SERVICE NOW INC 47465 59417 ML 03706 SHERWIN WILLIAMS CO 35128 38051 ML 03706 SNAP INC 10876 6280 ML 03706 SNOWFLAKE INC 21380 23244 ML 03706 SPROUTS FARMERS MARK 13660 19549 ML 03706 STANLEY BLACK & DECKER INC 14588 15289 ML 03706 STEEL DYNAMICS INC 16840 18496 ML 03706 STRYKER CORP 37462 47128 ML 03706 SUPER MICRO COMPUTER 7303 8846 ML 03706 SYNOPSYS INC 16481 19004 ML 03706 SYSCO CORP 36693 41074 ML 03706 TD SYNNEX CORP 18885 23102 ML 03706 TE CONNECTIVITY PLC F 12776 15226 ML 03706 TELEDYNE TECHNOLOGIE 31381 39122 ML 03706 TEXAS INSTRUMENTS 53697 55766 ML 03706 THE CIGNA GROUP 27071 20856 ML 03706 THE GOLDMAN SACHS GROUP 33522 45586 ML 03706 THE TRADE DESK INC 21890 24175 ML 03706 THERMO FISHER SCIENTIFIC 58301 44430 ML 03706 TJX COMPANIES INC 67683 85428 ML 03706 TRACTOR SUPPLY COMP 14846 18509 ML 03706 TRANE TECHNOLOGIES PLC F 30836 34608 ML 03706 TRANSUNION 7014 7139 ML 03706 TRAVELERS COMPANIES 20676 25504 ML 03706 TRIMBLE INC 18593 30452 ML 03706 TRUIST FINL CORP 22708 25264 ML 03706 TWILIO INC 5454 11610 ML 03706 TYLER TECHNOLOGIES 6226 8768 ML 03706 UGI CORP NEW 14180 18814 ML 03706 UNION PAC CORP 44671 42396 ML 03706 UNITED PARCEL SVC INC 46496 40323 ML 03706 UNITED RENTALS INC 9648 10595 ML 03706 UNITEDHEALTH GROUP INC 49071 40429 ML 03706 US BANCORP DEL 20272 21716 ML 03706 US FOODS HOLDING CORP 21749 39832 ML 03706 V F CORP 14450 14462 ML 03706 VEEVA SYSTEMS INC 11157 14778 ML 03706 VERISIGN INC 6425 9142 ML 03706 VERIZON COMMUNICATN 57982 58709 ML 03706 VERTEX PHARMACEUTICA 36495 37920 ML 03706 VERTIV HOLDINGS CO 10033 13686 ML 03706 VISA INC 153310 194500 ML 03706 VONTIER CORP 15372 18910 ML 03706 VULCAN MATERIALS COM 26068 32136 ML 03706 W E C ENERGY GROUP INC 23925 32724 ML 03706 WARNER BROS DISCOVERY 15854 19557 ML 03706 WASTE MANAGEMENT INC 19482 24062 ML 03706 WESTERN DIGITAL CORP 11611 20932 ML 03706 WILLIS TOWERS WATSON 10480 10422 ML 03706 WILLSCOT HOLDINGS CO A 6684 7484 ML 03706 WORKDAY INC 14517 12387 ML 03706 XPO INC 10009 8901 ML 03706 XYLEM INC. 11831 15040 ML 03706 YUM BRANDS INC 23715 25947 ML 03706 ZEBRA TECHNOLOGIES 18695 24748 ML 03706 ZOETIS INC 8212 6998 21173650 20336098 0 0 LP INVESTMENT INTEREST - NEW LEGACY LIGHT AT COST 93866 93866 APOPO AT COST 125000 125000 CS #894 SPDR S&P 500 ETF AT COST 48245 158020 CS #894 BABCOCK & WILCOX 6.5%PFD AT COST 200528 150195 CS #894 BANK OF AMERICA 6.45%PFD AT COST 200000 201920 CS #894 OMEGA HLTHCARE INVTS AT COST 31049 38900 CS #512 AVALONBAY CMNTYS INC AT COST 6079 5588 CS #512 DIGITAL REALTY TRUST AT COST 5084 6881 CS #512 EQUINIX INC AT COST 6204 8637 CS #512 EQUITY RESIDENTIAL AT COST 5517 4803 CS #512 HEALTHPEAK PPTYS INC AT COST 5127 4286 CS #512 PROLOGIS INC. AT COST 6931 8542 CS #512 PUBLIC STORAGE AT COST 6932 7070 CS #512 SIMON PPTY GROUP AT COST 6512 7698 CS #512 WEYERHAEUSER CO AT COST 3456 3131 CS #081 ISHARES CORE MSCI AT COST 44776 60330 CS #081 ISHARES CORE MSCI EAFE AT COST 145656 187482 CS #081 ISHARES CORE S&P SMALL AT COST 28424 29224 CS #081 VANGUARD FTSE DEVELOPED AT COST 180139 220664 CS #081 VANGUARD FTSE EMERGING AT COST 55059 58764 CS #081 VANGUARD VALUE ETF AT COST 25000 31867 CS #081 AMG GW&K SMALL/MID CAP I AT COST 75935 139446 CS #013 ALEXANDRIA REAL EST AT COST 10763 6879 CS #013 PROLOGIS INC. AT COST 6585 10144 DEUTSCHE BANK ISHARES CHINA LARGE CAP ETF AT COST 408103 432469 DEUTSCHE BANK ISHARES MSCI EMERGING MKTS ETF AT COST 964709 1034814 DEUTSCHE BANK JPMORGAN INTREPID EUROPEAN FUND AT COST 1756283 1932464 DEUTSCHE BANK VANGUARD FTSE EUROPE ETF AT COST 728095 813691 DEUTSCHE BANK GOVERNMENTS US TREASURY AT COST 732711 758766 DEUTSCHE BANK AMERICAN EXPRESS CO SR GLBL 3.95% AT COST 101055 100876 DEUTSCHE BANK COMCAST CORP NEW SR GLBL 3.15% AT COST 95778 99169 DEUTSCHE BANK WELLS FARGO & COMPANY DTD 04/22/16 3.00% AT COST 94090 98972 DEUTSCHE BANK US BANCORP MTNS BK ENT FR 3.15% AT COST 94931 98108 DEUTSCHE BANK DISNEY WALT CO MTNS BE FR 2.95% AT COST 94009 97985 DEUTSCHE BANK MCDONALDS CORP MED TERM NT BE FR 3.50% AT COST 95826 98574 DEUTSCHE BANK HOME DEPOT INC SR GLBL NT DTD 06/17/19 2.95% AT COST 91574 95392 DEUTSCHE BANK JPMORGAN CHASE & CO SRGLBLNT DTD 01/24/25 FLTGRT 01/31 AT COST 50416 51099 DEUTSCHE BANK JOHN DEERE CAPITAL CORP AT COST 99271 101302 DEUTSCHE BANK TARGET CORP AT COST 98316 99275 DEUTSCHE BANK ELI LILLY & CO SRGLBLNT DTD 02/27/23 4.70% 02/33 AT COST 49655 50239 DEUTSCHE BANK PARKER-HANNIFIN CORP FR DTD 11/21/14 4.20% 11/34 AT COST 94946 95050 DEUTSCHE BANK PIMCO FDSPAC INVTMGMT SER INTL BD US INSTL AT COST 514944 514424 DEUTSCHE BANK MFS EMERGING MARKETS DEBT FUND CL I AT COST 668196 706403 ML 04D03 ML 04D03 PIMCO DYNAMIC INCOME OPPORTUNITIES FD AT COST 58 58 ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES S CURRENT YIELD 3.20% AT COST 802220 774737 ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES M CURRENT YIELD 3.21% AT COST 6747924 6052750 ML 04005 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST CURRENT YIELD 2.93% AT COST 3197046 3180507 ML 04005 BLACKROCK ALLOCATION 6.191% AT COST 719775 732066 ML 04012 AQR DIVERSIFIED AT COST 745053 787597 ML 04012 FIRST TRUST TNSTITUTIONA PREF SEC AT COST 1586737 1518624 ML 04012 GOTHAM INDEX PLUS FUND CL INSTL CURRENT YIELD 1.43% AT COST 781789 1559930 ML 04012 GUGGENHEIM MACRO AT COST 1468810 1514089 ML 04012 ISHARES RUSSELL 1000 GROWTH CURRENT YIELD 0.80% AT COST 1394028 5435540 ML 04012 ISHARES RUSSELL 1000 VALUE CURRENT YIELD 2.74% AT COST 3264122 5143845 ML 04012 ISHARES RUSSELL MIDCAP CURRENT YIELD 1.59% AT COST 740939 1222166 ML 04012 ISHARES TR RUSSELL 2000 CURRENT YIELD 1.37% AT COST 799149 876024 ML 04012 ISHARES TR CORE MSCI EAF AT COST 1070574 1291909 ML 04012 ISHARES MSCI INTL QUALIT AT COST 1047948 1239784 ML 04012 JANUS HENDERSON AAA CLO ETF AT COST 603993 602928 ML 04012 JANUS HENDERSON MORTGAGE BACKED ETF AT COST 604211 607067 ML 04012 LORD ABBETT BOND DEBENTURE FD CL F CURRENT YIELD 4.06% AT COST 1491166 1510951 ML 04012 MFS INTERNATIONAL DIVERS IFICATION FUND CL I CURRENT YIELD 1.44% AT COST 1085305 1316825 ML 04012 NEUBERGER BERMAN LONG AT COST 673163 767943 ML 04012 PACER US SMALL CAP CASH AT COST 917070 854652 ML 04012 VANGUARD DIVIDEND APPRECIATION ETF CURRENT YIELD 1.80% AT COST 1656412 3971807 ML 04156 TPG RISE CLIMATE AT COST 187500 171546 ML 04156 ALPS EQUAL SECTOR WEIGHT ETF CURRENT YIELD 2.42% AT COST 317839 1247850 ML 04156 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST CURRENT YIELD 7.74% AT COST 4919 6248 ML 04156 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST AT COST 249483 256070 ML 04156 COHEN AND STEERS TAX- ADVANTAGED PFD SECS & INCOME FD AT COST 733452 635482 ML 04156 COLUMBIA DIVIDEND INCOME FUND CL A CURRENT YIELD 1.76% AT COST 3204646 6468215 ML 04156 EATON VANCE ENH INCOME FD II CURRENT YIELD 6.51% AT COST 460056 879373 ML 04156 EATON VANCE TAX-MANAGED DIVERSIFIED EQTY INCM FD CURRENT YIELD 9.22 AT COST 291812 540880 ML 04156 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND AT COST 284500 452167 ML 04156 HEALTH CARE SELECT SPDR CURRENT YIELD 1.52% AT COST 105760 456505 ML 04156 ISHARES MSCI JAPAN SM CA CURRENT YIELD 4.35% AT COST 90157 169960 ML 04156 ISHARES MSCI SOUTH KOREA ETF CURRENT YIELD 2.16% AT COST 53611 72810 ML 04156 ISHARES SELECT DIVIDEND ETF CURRENT YIELD 4.32% AT COST 530610 1377510 ML 04156 ISHARES SEMICONDUCTOR ETF AT COST 50888 90011 ML 04156 KOREA (THE) FD INC CURRENT YIELD 0.24% AT COST 26016 19439 ML 04156 MORGAN STANLEY EMERGING MARKETS PORT FD CL I CURRENT YIELD 0.77% AT COST 48330 91212 ML 04156 NEUBERGER BERMAN NEXT GENERATION CONNECT AT COST 316375 330841 ML 04156 NUVEEN S&P 500 BUY-WRITE INCOME FUND SHS CURRENT YIELD 7.55% AT COST 301330 557367 ML 04156 PIMCO DYNAMIC INCOME OPPORTUNITIES FD AT COST 1849500 1459000 ML 04156 SECTOR SPDR CONSMRS STPL CURRENT YIELD 2.58% AT COST 95291 279230 ML 04156 SECTOR SPDR UTILITIES CURRENT YIELD 3.19% AT COST 146288 428350 ML 04156 SPDR S P SEMICONDUCTOR AT COST 51193 72971 ML 04156 SPDR S&P 500 ETF TRUST CURRENT YIELD 1.75% AT COST 31804 158020 ML 04156 VIRTUS ZEVENBERGEN TECHNOLOGY FUND CL A AT COST 1358702 1873360 ML 04156 VIRTUS DIVID INT AND PREM STRATEGY FD AT COST 2024 1710 ML 04156 WISDOMTREE JAP S/C DVD F CURRENT YIELD 2.88% AT COST 155846 304454 ML 04156 - ADJUSTMENT AT COST 18818 0 ML 03706 ALEXANDRIA REAL ESTATE AT COST 10206 10929 ML 03706 AMERN TOWER CORP AT COST 17147 18338 ML 03706 DIGITAL REALTY TRUST AT COST 15428 18350 ML 03706 EQUINIX INC AT COST 24480 25125 ML 03706 IRON MTN INC NEW AT COST 8849 9054 ML 03706 PROLOGIS INC. AT COST 56450 55098 ML 03706 PUBLIC STORAGE AT COST 29687 27738 ML 03706 SIMON PPTY GROUP AT COST 29817 33413 ML 03706 WELLTOWER INC AT COST 33970 54803 CS#152 BLACKROCK STRATEGIC INCOME OPPS INSTL (BSIIX) AT COST 166421 160531 CS#152 BRAMS HILL INCOME PERFORMANCE INSTL (BRMSX) AT COST 100015 96610 CS#152 CLIFFWATER CORPORATE LENDING FUND (CCLFX) AT COST 250010 249064 CS#152 DIAMOND HILL SHORT DUR SECURITIZED BD INSTL (DHEIX) AT COST 100015 98139 CS#152 NUVEEN CORE IMPACT BOND R (TSBIX) AT COST 630010 515141 CS#152 OSTERWEIS STRATEGIC INCOME (OSTIX) AT COST 378306 398435 CS#152 PIMCO COMMODITY REAL RET STRAT INSTL (PCRIX) AT COST 307010 185350 CS#152 INVESCO TAXABLE MUNICIPAL BOND ETF (BAB) AT COST 195215 158640 CS#152 VANGUARD TOTAL BOND MARKET ETF (BND) AT COST 131768 109800 CS#152 NUVEEN GLOBAL CITIES REIT INC CLASS I AT COST 729823 689196 LEGAL FEES 46829 46829 0 ACCRUED INTEREST RECEIVABLE - INVESTMENTS 636789 799200 799200 ACCRUED INTEREST RECEIVABLE - PRI'S 621700 140765 140765 LLP - PRI INVESTMENT - GIGAWATT GLOBAL 249897 249897 250000 PROGRAM RELATED INVESTMENTS 59668885 66481729 66481729 SIGNAL INFRASTRUCTURE 28442 28442 28442 ADVERTISING 170 0 170 BANK FEES 9978 4989 4989 INVESTMENT BROKER FEES 2276685 2276685 0 FILING FEES 1781 0 1781 DUES - NON PROFIT MEMBERSHIP 1250 0 1250 AMORTIZATION EXPENSE - VARIOUS SECURITIES 133131 133131 0 INSURANCE 7869 0 7869 SOFTWARE/IT 15328 0 15328 OID - ACCRETION INCOME 59254 59254 59254 ROYALTY & OTHER INCOME FROM SECURITIES -501 -501 -501 INTEREST ON PROGRAM RELATED INVESTMENTS 3281131 3281131 3281131 LOAN MANAGEMENT ACCOUNT 0 10000000 OTHER PROFESSIONAL 15000 0 15000 FOREIGN TAXES WITHHELD FROM DIVIDENDS 79248 79248 0 FEDERAL EXCISE TAXES 425000 0 0