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ORGANON & CO 429 508 CS #512 OTIS WORLDWIDE CORP 1722 2267 CS #512 PARAMOUNT GLOBAL 1359 993 CS #512 PAYPAL HOLDINGS INCORPOR 7809 8480 CS #512 PEPSICO INC 8342 13822 CS #512 PFIZER INC 10229 16870 CS #512 PHILLIPS 66 2342 2581 CS #512 PNC FINL SERVICES 5881 7467 CS #512 PPG INDUSTRIES INC 1662 2069 CS #512 PPL CORP 1541 1541 CS #512 PROCTER & GAMBLE 12576 20559 CS #512 PROGRESSIVE CO OHIO 1275 4602 CS #512 PRUDENTIAL FINL 2127 2700 CS #512 PTC INC 4366 4442 CS #512 QUALCOMM INC 5772 11460 CS #512 QUEST DIAGNOSTIC INC 981 1093 CS #512 RALPH LAUREN CORP 321 296 CS #512 RAYTHEON TECHNOLOGIES CO 3817 6338 CS #512 REGENERON PHARMS INC 3311 4654 CS #512 ROCKWELL AUTOMATION 4684 4595 CS #512 SALESFORCE COM 10880 14722 CS #512 SCHEIN HENRY INC 534 709 CS #512 SEAGATE TECHNOLOGY 646 1120 CS #512 SEMPRA ENERGY 2434 3648 CS #512 SHERWIN WILLIAMS CO 4760 6290 CS #512 SMITH A O 533 569 CS #512 SOLAREDGE TECH 1310 1801 CS #512 SOUTHERN CO 1467 2230 CS #512 SOUTHWEST AIRLINES 1826 1563 CS #512 STARBUCKS CORP 5148 6952 CS #512 STATE STREET CORP 1471 1705 CS #512 STRYKER CORP 6216 7731 CS #512 SYSCO CORP 1695 2972 CS #512 T ROWE PRICE GROUP 1141 1976 CS #512 TAPESTRY INC 726 639 CS #512 TARGET CORP 2621 5718 CS #512 TE CONNECTIVITY LTD 4476 5617 CS #512 TELEFLEX INCORPORATE 1006 721 CS #512 TERADYNE INCORPORATE 1183 1110 CS #512 TESLA INC 33903 45464 CS #512 TEXAS INSTRUMENTS 8457 14490 CS #512 THE COCA-COLA CO 9286 14117 CS #512 THERMO FISHER SCNTFC 8073 19748 CS #512 TJX COMPANIES INC 6213 7645 CS #512 T-MOBILE US INC 4185 5865 CS #512 TRAVELERS COMPANIES 1795 2698 CS #512 TRIMBLE INC 4606 3680 CS #512 TRUIST FINL CORP 3493 4694 CS #512 TWITTER INC 2128 2289 CS #512 TYSON FOODS INC 1334 1672 CS #512 U S BANCORP 4131 4437 CS #512 UNION PACIFIC CORP 7455 13411 CS #512 UNITED AIRLINES HLDGS 1055 809 CS #512 UNITED PARCEL SRVC 5970 9939 CS #512 UNITEDHEALTH GRP INC 8754 30913 CS #512 VALERO ENERGY CORP 1586 3102 CS #512 VERIZON COMMUNICATN 11318 10762 CS #512 VERTEX PHARMACEUTICA 1972 5047 CS #512 VF CORP 1323 983 CS #512 VIATRIS INC 1194 804 CS #512 VISA INC 11494 25029 CS #512 W E C ENERGY GROUP INC 1471 2284 CS #512 WABTEC 805 1215 CS #512 WALGREENS BOOTS ALLI 3679 1981 CS #512 WALMART INC 8112 13205 CS #512 WALT DISNEY CO 9002 11247 CS #512 WASTE MANAGEMENT INC 1793 4443 CS #512 WATERS CORP 625 1456 CS #512 WELLS FARGO & CO 10265 9958 CS #512 WEST PHARM SRVC INC 4679 4466 CS #512 WESTERN DIGITAL CORP 900 1031 CS #512 WHIRLPOOL CORP 3612 2939 CS #512 WYNN RESORTS 704 444 CS #512 XCEL ENERGY INC MINN 1592 2708 CS #512 XYLEM INC. 3739 3497 CS #512 YUM BRANDS INC 1376 2451 CS #013 ABBOTT LABORATORIES 18248 22856 CS #013 ACCENTURE PLC F 19398 21438 CS #013 ADAPTIVE BIOTECHNOLOGIES 16292 3847 CS #013 ALPHABET INC. 12522 34896 CS #013 ALPHABET INC. 6870 27994 CS #013 AMAZON.COM INC 25723 48582 CS #013 AMERICAN WATER WORKS 7481 13212 CS #013 AMERIPRISE FINL 12717 21594 CS #013 AMETEK INC 17732 24700 CS #013 APPLE INC 12056 78005 CS #013 AVERY DENNISON CORP 11263 18094 CS #013 BALL CORP 7511 9178 CS #013 BANK OF AMERICA CORP 23405 22991 CS #013 BECTON DICKINSON&CO 19290 20766 CS #013 BIO-TECHNE CORP 11360 25043 CS #013 BRISTOL-MYERS SQUIBB 17410 18814 CS #013 BROADCOM INC 12853 24097 CS #013 CATALENT INC 7723 11310 CS #013 CHART INDUSTRIES INC 5713 12681 CS #013 CHUBB LTD 16106 23580 CS #013 CIGNA CORP 18508 24782 CS #013 COMCAST CORP 8878 9192 CS #013 COSTCO WHOLESALE CO 8571 27065 CS #013 DARLING INGREDIENTS 25282 25287 CS #013 DOLLAR GENERAL CORP 6477 13664 CS #013 ESTEE LAUDER CO INC 6115 15021 CS #013 GENERAL MOTORS CO 16567 10697 CS #013 GUARDANT HEALTH INC 4502 5268 CS #013 HOME DEPOT INC 6336 21066 CS #013 HONEYWELL INTL INC 13623 17321 CS #013 INTERCONTINENTAL EXC 13473 19378 CS #013 JOHNSON & JOHNSON 8536 13089 CS #013 JPMORGAN CHASE & CO 11152 21918 CS #013 MARRIOTT INTL INC 8560 14294 CS #013 MICROCHIP TECHNOLOGY 3985 7575 CS #013 MICROSOFT CORP 54444 88433 CS #013 NEXTERA ENERGY INC 10909 13518 CS #013 NORFOLK SOUTHERN CO 22372 27629 CS #013 NVIDIA CORP 2918 13622 CS #013 O REILLY AUTOMOTIVE 6457 17590 CS #013 PEPSICO INC 9270 17496 CS #013 PHILLIPS 66 19765 20470 CS #013 SERVICE NOW INC 15260 15186 CS #013 TELEFLEX INCORPORATE 15908 10821 CS #013 THERMO FISHER SCNTFC 3845 20944 CS #013 TRANE TECHNOLOGIES PLC F 9577 10289 CS #013 VISA INC 4815 20150 CS #013 WALT DISNEY CO 16366 13263 WEALTHSPIRE (CS) #726 ABBOTT LABORATORIES 27949 38529 WEALTHSPIRE (CS) #726 ACCENTURE PLC 25390 40120 WEALTHSPIRE (CS) #726 ADOBE INC 54343 66850 WEALTHSPIRE (CS) #726 AIRBNB INC 49164 36069 WEALTHSPIRE (CS) #726 ALIGN TECHNOLOGY INC 10964 10958 WEALTHSPIRE (CS) #726 ALPHABET INC. 43495 88646 WEALTHSPIRE (CS) #726 AMAZON.COM INC 148725 132251 WEALTHSPIRE (CS) #726 AUTODESK INC 36863 42615 WEALTHSPIRE (CS) #726 DOCUSIGN INC 32014 15035 WEALTHSPIRE (CS) #726 GARTNER INC 13359 20973 WEALTHSPIRE (CS) #726 ILLUMINA INC 20154 14301 WEALTHSPIRE (CS) #726 INTUITIVE SURGIC 20497 19334 WEALTHSPIRE (CS) #726 MASTERCARD INC 55981 67220 WEALTHSPIRE (CS) #726 META PLATFORMS INC 63052 50276 WEALTHSPIRE (CS) #726 MICROSOFT CORP 32046 65132 WEALTHSPIRE (CS) #726 NETFLIX INC 57716 27663 WEALTHSPIRE (CS) #726 NIKE INC 15948 20801 WEALTHSPIRE (CS) #726 PAYPAL HOLDINGS INCORPOR 37131 28728 WEALTHSPIRE (CS) #726 SALESFORCE COM 46100 46741 WEALTHSPIRE (CS) #726 SERVICE NOW INC 19742 34839 WEALTHSPIRE (CS) #726 UNITEDHEALTH GRP 23560 39591 WEALTHSPIRE (CS) #726 VISA INC 55106 62785 WEALTHSPIRE (CS) #726 ZOETIS INC 17246 27748 DEUTSCHE BANK ACTIVISION BLIZZARD INC COM 132315 146468 DEUTSCHE BANK ADOBE INC COM 78439 498296 DEUTSCHE BANK ADVANCED MICRO DEVICES INC COM 269981 296163 DEUTSCHE BANK ALPHABET INC COM CL A 84429 704899 DEUTSCHE BANK ALPHABET INC COM CL C 89398 744163 DEUTSCHE BANK AMAZON COM INC COM 126672 1292821 DEUTSCHE BANK AMERICAN EXPRESS CO COM 87723 134613 DEUTSCHE BANK AMETEK INC NEW COM 101906 421382 DEUTSCHE BANK ANALOG DEVICES INC COM 217883 351658 DEUTSCHE BANK APPLE INC COM 56282 3224198 DEUTSCHE BANK APPLIED MATERIALS INC COM 203435 278621 DEUTSCHE BANK AGILON HEALTH INC COM 205397 154510 DEUTSCHE BANK ATLASSIAN CORP PLC COM CL A 74184 89380 DEUTSCHE BANK AVALARA INC COM 186224 143544 DEUTSCHE BANK BOX INC COM CL A 89825 81481 DEUTSCHE BANK BURLINGTON STORES INC COM 35390 66049 DEUTSCHE BANK CARMAX INC COM 99611 133085 DEUTSCHE BANK CHARLES RIVER LABORATORIES INTL INC COM 170734 157339 DEUTSCHE BANK CLOUDFLARE INC CL A COM 106125 69542 DEUTSCHE BANK COOPER COS INC COM NEW 43594 104640 DEUTSCHE BANK CONSTELLATION BRANDS INC CL A 175864 181038 DEUTSCHE BANK COSTCO WHSL CORP NEW COM 60458 419508 DEUTSCHE BANK DANAHER CORP COM 145079 610630 DEUTSCHE BANK DEERE & CO COM 144179 142763 DEUTSCHE BANK DEXCOM INC COM 211612 373956 DEUTSCHE BANK DISNEY WALT CO COM 119792 156498 DEUTSCHE BANK DOLLAR GENERAL CORP COM 64936 191788 DEUTSCHE BANK DYNATRACE INC COM 124132 130388 DEUTSCHE BANK EQUINIX INC REIT 157283 213937 DEUTSCHE BANK EXACT SCIENCES CORP COM 101885 60660 DEUTSCHE BANK FIVE9 INC COM 220858 153747 DEUTSCHE BANK GENERAC HOLDINGS INC COM 256133 302642 DEUTSCHE BANK GLOBAL PMTS INC COM 203353 262621 DEUTSCHE BANK HOLOGIC INC COM 255537 338984 DEUTSCHE BANK HOME DEPOT INC COM 145602 647021 DEUTSCHE BANK INTERCONTINENTAL EXCHANGE INC COM 187310 368184 DEUTSCHE BANK INTUITIVE SURGICAL INC COM NEW 234512 182755 DEUTSCHE BANK INTUIT INC COM 113796 367217 DEUTSCHE BANK LAUDER ESTEE COS INC CL A 47082 185708 DEUTSCHE BANK LIVE NATION ENTERTAINMENT INC COM 110953 225106 DEUTSCHE BANK LULULEMON ATHLETICA INC COM 97891 187238 DEUTSCHE BANK MASTERCARD INC COM CL A 692787 684230 DEUTSCHE BANK MATCH GROUP INC NEW COM 254966 179610 DEUTSCHE BANK MCDONALDS CORP COM 125797 190943 DEUTSCHE BANK META PLATFORMS INC CL A COM 59006 163873 DEUTSCHE BANK MICROSOFT CORP COM 398359 2727389 DEUTSCHE BANK MKS INSTRUMENTS INC COM 142132 132739 DEUTSCHE BANK NETFLIX INC COM 138325 86811 DEUTSCHE BANK NIKE INC CL B 224223 167324 DEUTSCHE BANK NORFOLK SOUTHERN CORP COM 32145 195913 DEUTSCHE BANK NVIDIA CORP COM 18940 493852 DEUTSCHE BANK PAYPAL HOLDINGS INC COM 333502 104961 DEUTSCHE BANK PLANET FITNESS INC COM CL A 156901 166526 DEUTSCHE BANK PROGRESSIVE CORP OHIO COM 321209 866402 DEUTSCHE BANK PROLOGIS INC REIT 97770 260480 DEUTSCHE BANK ROPER TECHNOLOGIES INC COM 28661 241479 DEUTSCHE BANK SALESFORCE COM INC COM 245209 347062 DEUTSCHE BANK SNAP INC COM CL A 89857 25737 DEUTSCHE BANK SERVICENOW INC COM 156466 401994 DEUTSCHE BANK SPOTIFY TECHNOLOGY S A SHS ORD 206956 146022 DEUTSCHE BANK SOFI TECHNOLOGIES INC COM 235683 72704 DEUTSCHE BANK SITEONE LANDSCAPE SUPPLY INC COM 97903 73427 DEUTSCHE BANK SYNOPSYS INC COM 128523 512663 DEUTSCHE BANK T MOBILE US INC COM 148001 339052 DEUTSCHE BANK TERMINIX GLOBAL HOLDINGS INC COM 250822 252555 DEUTSCHE BANK THERMO FISHER SCIENTIFIC INC COM 128905 1049611 DEUTSCHE BANK TRANSDIGM GROUP INC COM 3128 112021 DEUTSCHE BANK TRANSUNION COM 303274 352177 DEUTSCHE BANK TREX CO INC COM 87047 113555 DEUTSCHE BANK TWILIO INC CL A 195652 109646 DEUTSCHE BANK UBER TECHNOLOGIES INC COM 171295 72461 DEUTSCHE BANK VERISK ANALYTICS INC COM CL A 136708 315815 DEUTSCHE BANK VISA INC CL A COM 71495 386677 DEUTSCHE BANK VULCAN MATERIALS CO COM 89788 162850 DEUTSCHE BANK ZOETIS INC COM 206959 424794 ML 04011 AEGON FUNDING CO LLC CUM SUB NOTES 5.10% 12/15/2049 418280 382046 ML 04011 AMERICAN FNCL GRP CUM SUBORDINATED DEB 5.875% DUE 3/30/2059 166815 157883 ML 04011 AMERICAN INTL GROUP NON-CUM PFD STK SER A 5.85% PERPETUAL 546155 534003 ML 04011 AT&T INC CUM PREFERRED STOCK 5.00% PERP SERIES A 222495 193064 ML 04011 AT&T INC GLOBAL NOTES 5.625% DUE 8/1/2067 383470 380936 ML 04011 ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP 727192 721268 ML 04011 ATHENE HOLDING LTD FXD-FLTG RT NON-CUM PREF 6.35% SER A PERPETUAL 267105 269916 ML 04011 ATHENE HOLDING LTD NON-CUM PREF STK SER D 04.875% PERPETUAL 331306 261955 ML 04011 AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 5.50% SERIES E PERP 372470 361507 ML 04011 BERKLEY (WR) CORPORATION SUB DEBENTURE 05.700% MAR 30 2058 291940 286394 ML 04011 BRIGHTHOUSE FINANCIAL IN NON-CUM PFD STK SER C 05.375% PERPETUAL 282907 226047 ML 04011 BROOKFIELD BRP HOLDINGS SUBORDINATED NOTES 04.625% PERPETUAL 201742 150618 ML 04011 BROOKFIELD FINANCE INC SUBORDINATED NOTES 4.625% DUE 10/16/2080 216863 163136 ML 04011 CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 4.80% SER J PERPETUAL 237468 190503 ML 04011 CHARLES SCHWAB CORP NON-CUM PFD STK SER D 5.95% PERPETUAL 364105 366536 ML 04011 CHS INC CLASS CUM REDEEMABLE PFD STK 7.50% SERIES 4 PERPETUAL 887770 858660 ML 04011 CHS INC. CL B RESET RATE CUM REDEEMABLE SER 2 7.10% PERPETUAL PFD S 126305 123609 ML 04011 CITIGROUP INC FIXED-FLTG RATE NON-CUM 6.875% SERIES K PFD STK 911682 874182 ML 04011 CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL 584648 573075 ML 04011 CMS ENERGY CORP NEW MONEY 05.875% MAR 01 2079 946187 930377 ML 04011 DIGITALBRIDGE GROUP INC CUM PFD STK 07.125% PERPETUAL 310914 291574 ML 04011 DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 5.75% PERPETUAL 283134 287923 ML 04011 ENBRIDGE INC SUB NOTES SER 2018-B VAR% DUE 4/15/2078 500202 498099 ML 04011 FIRST REPUBLIC BANK NON-CUM SERIES J 4.70% PERPETUAL PFD STK 323494 268227 ML 04011 HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK 4.75% SER C PERPETU 207861 172619 ML 04011 JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 5.75% PERPETUAL 1035961 983807 ML 04011 JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 4.625% PERPETUAL 454675 377644 ML 04011 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL 1074462 1100205 ML 04011 JPMORGAN CHASE & CO NON-CUM PREFERRED STK 4.55% SER JJ PERPETUAL 351502 285081 ML 04011 KEMPER CORP FXD RTE RESET JR SUB DEB 5.875% 3/15/2026 186843 182855 ML 04011 MORGAN STANLEY FIX-FLT PFD STK SER F 6.875% NON-CUM PERPETUAL 1132501 1079762 ML 04011 MORGAN STANLEY NEW MONEY SER I VAR% PERPETUAL 1129778 1086951 ML 04011 MORGAN STANLEY NEW MONEY SER K VAR% PERPETUAL 751312 734730 ML 04011 NATIONAL STORAGE AFFILIA NEW MONEY SER A 06.000% PERPETUAL 250332 250614 ML 04011 NEXTERA ENERGY CAP CUM JR SUB DEB SER N 5.65% DUE 3/1/2079 461105 452838 ML 04011 NISOURCE INC FXD RT RESET RDMB PFD ST 6.5% SER B CUM PERPETUAL 673721 670842 ML 04011 NY COMMUNITY BANCORP INC FIXED-TO-FLTG RATE SER A 6.375% NON-CUM PE 257890 257114 ML 04011 PACWEST BANCORP NEW MONEY SER A VAR% PERPETUAL 258764 260010 ML 04011 PNC FINANCIAL SERVICES SER P PFD STK 1104002 1075062 ML 04011 REGIONS FINANCIAL CORP NEW MONEY SER B VAR% PERPETUAL 583199 579278 ML 04011 REGIONS FINANCIAL CORP NEW MONEY SER C VAR% PERPETUAL 509070 480853 ML 04011 REINSURANCE GRP OF AMER NEW MONEY VAR%SEP 15 2042 617011 586342 ML 04011 SEMPRA ENERGY JUNIOR SUB NOTES 5.75% DUE 07/1/2079 694457 668141 ML 04011 SIGNATURE BANK NEW YORK NON-CUM PFD STK SER A 5.00% PERPETUAL 554655 438223 ML 04011 SITE CENTERS CORP NEW MONEY SER A 06.375% PERPETUAL 287554 283767 ML 04011 SOUTHERN CO JR SUB NOTES SER 2017B 05.250% DEC 01 2077 249885 249628 ML 04011 SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD STK 5.625% SER A PERPETUAL 592823 480510 ML 04011 THE ALLSTATE CORP NON-CUM PFD STK SER H 05.100% PERPETUAL 373325 357138 ML 04011 THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPET 1080262 1040318 ML 04011 THE SOUTHERN CO SER 2020A JR SUB NOTES 4.95% 1/30/2080 621985 574423 ML 04011 TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 04.750% PERPETUAL 520048 464946 ML 04011 TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 5.25% PERPETUAL 153193 132988 ML 04011 UNITED STATES CELLULAR CORP SENIOR NOTES 5.50% DUE 3/1/2070 282686 232074 ML 04011 US CELLULAR CORP SENIOR NOTES 6.25% DUE 9/1/2069 280489 252247 ML 04011 W.R. BERKLEY CORP CUM SUBORDINATED NTS 5.10% DUE 12/30/2059 134807 122079 ML 04011 WASHINGTON FED INC NON CUM PFD STK SER A 4.875% PERPETUAL 292758 238578 ML 04011 WEBSTER FINANCIAL CORP NEW MONEY SER G 06.500% PERPETUAL 259620 271851 ML 04011 WELLS FARGO & CO NON CUM CLASS A PFD STK 4.375% SER CC PERPETUAL 339322 271187 ML 04011 WELLS FARGO & CO NON-CUM CLASS A PFD STK 4.75% SER Z PERPETUAL 1075844 894769 ML 04011 WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 5.625% NON-CUM PERPE 412928 397607 ML 04011 WELLS FARGO & COMPANY FIX-FLT PFDSTK CLA SER R 6.625% NON-CUM PERPE 766629 722883 ML 04011 WELLS FARGO COMPANY FIXED-TO-FLOATING RATE 5.85% NON-CUM PERPETUAL 969168 892372 ML 04011 WESCO INTL INC SER A CUM PFD STK 497060 458929 ML 04011 WESTERN ALLIANCE BANCORP FIXED RATE RESET PFD STK 4.25% NON-CUM SER 413906 392611 ML 04030 ACUITY BRANDS INC 447860 573283 ML 04030 ADVANCED DRAIN SYS INC DEL 225166 229254 ML 04030 AFFILIATED MANAGERS GRP 1027459 1115809 ML 04030 AMER EXPRESS COMPANY 4584232 3803678 ML 04030 AMGEN INC COM 1416330 1780547 ML 04030 APTARGROUP INC 780004 1016823 ML 04030 ARAMARK SHS 1531831 1573608 ML 04030 BANK OF NOVA SCOTIA 5311903 4615073 ML 04030 BIO TECHNE CORP COM STK 197478 665764 ML 04030 BLACK KNIGHT HOLDCO CORP REG SHS 652154 597228 ML 04030 BLACKBAUD INC CURRENT YIELD 0.76% 482820 538328 ML 04030 BLACKROCK INC 1791825 2064420 ML 04030 BOOZ ALLEN HAMILTON HLDG CLASS A 708681 899813 ML 04030 BRISTOL-MYERS SQUIBB CO 2623974 3056410 ML 04030 BROADCOM LTD 3893803 6297780 ML 04030 BROADRIDGE FINL SOLUTIONS INC 358660 640755 ML 04030 BROWN & BROWN INC FLA 918851 1234036 ML 04030 BURLINGTON STORES INC 561993 420567 ML 04030 CACI INTL INC CL A 747233 954330 ML 04030 CARLISLE COS INC 1060265 2562746 ML 04030 CASEYS GEN STORES INC 617387 631457 ML 04030 CHOICE HOTELS INTL NEW 689663 959345 ML 04030 COLUMBIA SPORTSWEAR CO 731673 767188 ML 04030 COMCAST CORP NEW CL A 3592436 2569445 ML 04030 CROWN CASTLE REIT INC SHS 3717306 4900944 ML 04030 CSX CORP 1187207 1715397 ML 04030 DECKERS OUTDOORS CORP 448326 477332 ML 04030 DEERE & COMPANY 1614049 1478076 ML 04030 DOLBY LABORATORIES INC CL A 1131497 1057671 ML 04030 EATON CORP PLC 1361962 1628283 ML 04030 ELI LILLY & CO 722660 1797470 ML 04030 EMERSON ELEC CO 2796146 3387893 ML 04030 ENTERGY CORP NEW 4877916 5399021 ML 04030 ENVISTA HOLDINGS CORP REG 1152096 1579822 ML 04030 FACTSET RESH SYS INC 184106 483390 ML 04030 FIFTH THIRD BANCORP 3204024 4308332 ML 04030 GARTNER INC 295740 629984 ML 04030 GENL DYNAMICS CORP COM 4254041 3954711 ML 04030 GODADDY INC SHS CL A 1033830 1028135 ML 04030 GRACO INC 173743 424115 ML 04030 HEWLETT PACKARD ENTERPRISE CO CURRENT YIELD 4.86% 3208140 3124327 ML 04030 HEXCEL CORP NEW COM 428776 726120 ML 04030 HOME DEPOT INC 1409382 1581440 ML 04030 HUNT J B TRANS SVCS INC 564469 985809 ML 04030 IAA INC REG SHS WHEN ISSUE 1023180 835380 ML 04030 IDEX CORP DELAWARE COM 289583 751083 ML 04030 JACK HENRY & ASSOC INC 303448 553915 ML 04030 JOHNSON AND JOHNSON COM 4449734 4812564 ML 04030 JONES LANG LASALLE INC 518570 790327 ML 04030 JPMORGAN CHASE & CO 3081702 3204124 ML 04030 KIRBY CORP COM 837597 785514 ML 04030 LANDSTAR SYS INC COM 631424 1044389 ML 04030 LENNOX INTL INC 818837 973689 ML 04030 LKQ CORP 703300 1036476 ML 04030 MAGNA INTL INC CL A VTG 4657197 3501763 ML 04030 MANHATTAN ASSOCS INC 246743 627810 ML 04030 MARKEL CORP COM 939392 1197260 ML 04030 MCDONALDS CORP COM 978196 1902585 ML 04030 MEDTRONIC PLC SHS 7032028 5746417 ML 04030 MICROSOFT CORP 2279414 2981740 ML 04030 MORNINGSTAR INC 587929 955264 ML 04030 NORDSON CORP 391120 686964 ML 04030 NUTRIEN LTD REG SHS 2539524 3302621 ML 04030 PEPSICO INC 1505456 1868923 ML 04030 POOL CORPORATION 284916 473953 ML 04030 PRINCIPAL FINANCIAL GRP 7318258 6931235 ML 04030 PROCTER & GAMBLE CO 2946996 2871270 ML 04030 PROSPERITY BANCSHARES 518319 565529 ML 04030 REALTY INCM CRP MD PV$1. REIT 6072846 6474051 ML 04030 RPM INTERNATIONAL INC 823910 1137774 ML 04030 SCHEIN (HENRY) INC COM 264918 320838 ML 04030 SEAGATE TECH HLDGS PUB LTD CO 3385785 3679240 ML 04030 SEI INVT CO PA PV $0.01 992934 1061140 ML 04030 SERVICE CORP INTL 369481 464481 ML 04030 SYNCHRONY FINANCIAL 2022748 1404352 ML 04030 TARGET CORP COM 694737 1240054 ML 04030 TELEFLEX INC 892006 746628 ML 04030 TERMINIX GLOBAL HLDGS 853431 1078924 ML 04030 TEXAS INSTRUMENTS 4370351 5071710 ML 04030 TORONTO DOMINION BANK 3296770 2922091 ML 04030 TRIMBLE INC 330630 458099 ML 04030 TRUIST FINL CORP 2930240 3309924 ML 04030 ULTA BEAUTY INC 578090 987442 ML 04030 UMPQUA HLDGS CORP ORE 307291 379161 ML 04030 UNITED PARCEL SVC CL B 1432945 2606654 ML 04030 UNITEDHEALTH GROUP INC 6021519 7817831 ML 04030 VERIZON COMMUNICATNS COM 8627533 7480979 ML 04030 VICI PPTYS INC 4985301 6039766 ML 04030 W R BERKLEY CORP 1007250 1887218 ML 04030 WEX INC 828397 911994 ML 04030 WOODWARD INC 456453 395138 ML 04156 3M COMPANY 775596 3480732 ML 04156 ABBOTT LABS 272643 1111474 ML 04156 ABBVIE INC SHS 158785 947166 ML 04156 ADIENT PLC SHS 20032 14525 ML 04156 ADVANSIX INC SHS 1686 11316 ML 04156 ADVNCD MICRO D INC 48545 51959 ML 04156 AFLAC INC COM 84888 206280 ML 04156 AGILENT TECHNOLOGIES INC 96279 767186 ML 04156 ALCON SA ACT NOM 43250 109326 ML 04156 ALLSTATE CORP DEL COM 260073 1754550 ML 04156 AMER EXPRESS COMPANY 428284 1324572 ML 04156 AMERICAN AIRLS GROUP INC 250500 150783 ML 04156 AMETEK INC NEW 128006 1102238 ML 04156 AMN ELEC POWER CO 653908 1971200 ML 04156 ANALOG DEVICES INC COM CURRENT YIELD 2.15% 19244 39895 ML 04156 APPLE INC 6823 455028 ML 04156 ARKEMA ADR 6864 43198 ML 04156 ASHLAND GLOBAL HOLDINGS INC SHS CURRENT YIELD 1.45% 14967 112325 ML 04156 ASTELLAS PHARMA INC JPY PAR ORDINARY 192711 501370 ML 04156 AT&T INC 1025617 1480240 ML 04156 ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP 350000 368760 ML 04156 ATS AUTOMATN TOOLING SYS 24715 63293 ML 04156 AUTOMATIC DATA PROC CURRENT YIELD 2.73% 166236 1085040 ML 04156 AVANOS MEDICAL INC REG SHS 4053 7093 ML 04156 BANCO SANTANDER SA ADR 1784 467 ML 04156 BANK NEW YORK MELLON CORP 235020 450984 ML 04156 BANK OF AMERICA CORP 305818 1378231 ML 04156 BANK OF AMERICA CORP NEW MONEY SER K* VAR%DEC 15 2066 300000 309840 ML 04156 BANK OF AMERICA SER 1 PFD STK 145596 148720 ML 04156 BAXTER INTERNTL INC 243375 979974 ML 04156 BCE INC 458673 773109 ML 04156 BERKSHIRE HATHAWAY INC DELAWARE CL A$5.00 89414 1355100 ML 04156 BERKSHIRE HATHAWAYINC DEL CL B NEW 7505 103106 ML 04156 BLACKSTONE GROUP INC COM CL A 21369 102070 ML 04156 BLACKSTONE SECD LENDING FD 299997 279553 ML 04156 BOEING COMPANY 300118 955860 ML 04156 BRISTOL-MYERS SQUIBB CO 181675 239785 ML 04156 BROOKFIELD ASSET MGMT INC CL A 11037 10774 ML 04156 BROOKFIELD PPTY PTNRS SER CUM PFD STK 3877 3232 ML 04156 CANADIAN NATL RAILWAY CO 218028 1925536 ML 04156 CANADIAN PACIFIC RAILWAY LTD 138508 2997060 ML 04156 CARRIER GLOBAL CORP REG SH CURRENT YIELD 1.17% 16121 66875 ML 04156 CATERPILLAR INC DEL 776947 9555650 ML 04156 CENTERPOINT ENERGY INC CURRENT YIELD 3.15% 222366 316900 ML 04156 CHEMUNG FINANCIAL CORP CURRENT YIELD 3.85% 42834 103668 ML 04156 CHES UTILITIES CORP 12065 123417 ML 04156 CHUBB LTD CURRENT YIELD 2.45% 233919 397464 ML 04156 CISCO SYSTEMS INC COM 396066 694161 ML 04156 CITIGROUP INC COM NEW 378290 711964 ML 04156 CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL 500000 530600 ML 04156 CLP HOLDINGS LTD SP ADR CURRENT YIELD 3.85% 49304 120672 ML 04156 COBANK, ACB FIX TO FLOAT RATE SERIES F NON-CUM 6.25% PFD STK PERPET 73000 73730 ML 04156 COLGATE PALMOLIVE 353006 2755900 ML 04156 COMCAST CORP NEW CL A 282284 958036 ML 04156 CONAGRA BRANDS INC CURRENT YIELD 2.26% 97397 171050 ML 04156 CONSOLIDATED EDISON INC 134008 347445 ML 04156 CONSTELLATION ENERGY 46382 143437 ML 04156 CORNING INC CURRENT YIELD 2.83% 33104 110280 ML 04156 CORTEVA INC REG SHS 72977 254256 ML 04156 COSTCO WHOLESALE CRP DEL CURRENT YIELD 0.86% 40824 541300 ML 04156 CVS HEALTH CORP 149949 479165 ML 04156 DAIMLER A EUR PAR ORDINARY 103110 84891 ML 04156 DELL TECHNOLOGIES INC REG SHS CL C 15415 54342 ML 04156 DELTA AIR LINES INC 259810 222600 ML 04156 DISNEY (WALT) CO COM STK 164935 747475 ML 04156 DOMINION ENERGY INC CURRENT YIELD 4.64% 59701 295456 ML 04156 DOW INC REG SHS 131809 235082 ML 04156 DT MIDSTREAM INCORP REG SH 12011 55030 ML 04156 DTE ENERGY COMPANY CURRENT YIELD 3.50% 65975 260600 ML 04156 DUKE ENERGY CORP NEW 821142 2066354 ML 04156 DUPONT DE NEMOURS INC 167228 206161 ML 04156 DXC TECHNOLOGY CO SHS 58692 104880 ML 04156 EATON CORP PLC 41840 148390 ML 04156 EMERSON ELEC CO 91717 180140 ML 04156 ENTERGY CORP NEW 287284 1519716 ML 04156 ERICSSON AMERICAN SEK 10 NEW CURRENT YIELD 0.40% 23553 18850 ML 04156 EVERGY INC 381503 583760 ML 04156 EXELON CORPORATION 118693 302650 ML 04156 FARM CREDIT BK OF TEXAS FIX-TO-FLT CL B PFD STK 6.75% NON-CUM PERPE 250000 254375 ML 04156 FEDERAL REALTY INVESTMEN TRUST CURRENT YIELD 5.50% 93745 211220 ML 04156 FIRST HORIZON NATL CORP SER D PFD STK 50000 50620 ML 04156 FIRSTENERGY CORP CURRENT YIELD 5.37% 1996 8179 ML 04156 FORD MOTOR COMPANY SENIOR UNSECURED NOTES 06.000% DEC 01 2059 150000 154920 ML 04156 FORTUNE BRANDS HOME AND SECURITY INC SHS CURRENT YIELD 1.25% 16784 69680 ML 04156 FOX CORP CL B CURRENT YIELD 1.78% 13395 10290 ML 04156 FOX CORP REG SHS CL A CURRENT YIELD 1.78% 151624 123136 ML 04156 FRAC MARRIOTT INTL INC 8 46 ML 04156 FRANKLIN RES INC CURRENT YIELD 5.13% 110149 90585 ML 04156 GAP INC DELAWARE 17755 9620 ML 04156 GENERAL ELECTRIC 754017 508131 ML 04156 GOLDMAN SACHS GROUP INC CURRENT YIELD 2.52% 85275 333390 ML 04156 GREAT WEST LIFECO INC CURRENT YIELD 5.44% 247561 242868 ML 04156 GSK PLC SHS ADR CURRENT YIELD 5.174% 83506 67472 ML 04156 HALEON PLC SHS ADR 19176 14060 ML 04156 HARTFORD FINL SVCS GROUP CURRENT YIELD 3.07% 47190 118689 ML 04156 HAWAIIAN ELEC INDS INC CURRENT YIELD 3.64% 36362 63450 ML 04156 HERSHEY COMPANY CURRENT YIELD 1.817% 75374 455920 ML 04156 HEWLETT PACKARD ENTERPRISE CO 67373 202208 ML 04156 HOME DEPOT INC 272821 2096348 ML 04156 HONEYWELL INTL INC DEL 306978 1409770 ML 04156 HP INC 109724 497912 ML 04156 HUNTINGTON INGALLS INDS INC CURRENT YIELD 2.37% 31549 361255 ML 04156 INGREDION INC SHS CURRENT YIELD 2.91% 114379 227450 ML 04156 INTEL CORP 83905 137978 ML 04156 INTL BUSINESS MACHINES CORP IBM 570764 1801632 ML 04156 INTL FLAVORS&FRAGRNC 33903 93534 ML 04156 INTL PAPER CO 204638 256620 ML 04156 INVACARE CORP CURRENT YIELD 0.71% 39955 2260 ML 04156 JACOBS ENGN GRP INC DELA 28536 137300 ML 04156 JBG SMITH PROPERTIES REG SHS WHEN 66384 124732 ML 04156 JOHNSON AND JOHNSON COM 527585 3263524 ML 04156 JOHNSON CONTROLS INTER 91092 231813 ML 04156 JP MORGAN CHASE & CO 1517514 5214272 ML 04156 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL 100000 106200 ML 04156 JUNIPER NETWORKS INC CURRENT YIELD 3.15% 32436 47651 ML 04156 KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 36714 465036 ML 04156 KIMBERLY CLARK CURRENT YIELD 2.81% 93562 263580 ML 04156 KYNDRYL HOLDINGS INCORP 19145 25704 ML 04156 KYOCERA CORP ADR CURRENT YIELD 2.62% 47602 110920 ML 04156 LABORATORY CP AMER HLDGS 64228 301519 ML 04156 LAMB WESTON HOLDINGS INC REG SHS 35137 159240 ML 04156 LINDE PLC REG SHS CURRENT YIELD 1.57% 269701 498300 ML 04156 LOWE'S COMPANIES INC 53756 210683 ML 04156 MANDIANT INC 17128 22780 ML 04156 MAIDEN HOLDINGS LTD NON-CUM PREF SHS SER C 7.125% PERPETUAL 50000 9700 ML 04156 MARRIOTT INTL INC NEW A 107821 481542 ML 04156 MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 6501 41487 ML 04156 MARVELL TECHNOLOGY GROUP CURRENT YIELD 0.65% 16450 111360 ML 04156 MCDONALDS CORP COM 986881 6821546 ML 04156 MEDTRONIC PLC SHS 325690 398206 ML 04156 MERCEDES BENZ GROUP AG EUR PAR 273630 364921 ML 04156 MERCK AND CO INC SHS 757144 2988780 ML 04156 MICROSOFT CORP 139033 1544070 ML 04156 MOTOROLA SOLUTIONS INC 102068 470261 ML 04156 NATIONAL BANK CANADA 105699 420728 ML 04156 NATIONAL GRID PLC SHS ADR 145662 215652 ML 04156 NATL AUSTRALIA B ADR CURRENT YIELD 5.88% 122451 175543 ML 04156 NEW NEWSCORP LLC SHS CL A 16525 47803 ML 04156 NEW NEWSCORP LLC SHS CL B CURRENT YIELD 1.56% 1777 4320 ML 04156 NIPPON TELG&TEL SPDN ADR 132372 285100 ML 04156 NISOURCE INC 200000 213440 ML 04156 NISOURCE INC 20165 94240 ML 04156 NISSAN MTR LTD SPN ADR 142784 113850 ML 04156 NORTHROP GRUMMAN CORP CURRENT YIELD 1.78% 118202 1915600 ML 04156 NORTHWESTERN CORP 33067 71142 ML 04156 NOVARTIS ADR 312748 600810 ML 04156 NVENT ELEC PLC REG SHS 10956 38135 ML 04156 NVIDIA CURRENT YIELD 0.15% 54785 2833428 ML 04156 OGE ENERGY CORP PV $0.01 52378 164320 ML 04156 ORGANON AND CO REG SHS 37395 106103 ML 04156 ORION OFFICE REIT INC 1733 919 ML 04156 OTIS WORLDWIDE CORP REG SH CURRENT YIELD 1.27% 24171 64490 ML 04156 OWL ROCK CAPITAL CORP 249985 210017 ML 04156 PENTAIR PLC SHS 21613 52801 ML 04156 PEPSICO INC 230448 1049760 ML 04156 PFIZER INC 1092478 3430639 ML 04156 PITNEY BOWES INC SENIOR NOTES 6.70% DUE 3/07/2043 250000 220000 ML 04156 PJT PARTNERS INC SHS CL A 95 1787 ML 04156 PORTLAND GEN ELEC CO 714 1746 ML 04156 POSCO SPN ADR 42171 46850 ML 04156 PPG INDUSTRIES INC SHS 128531 517160 ML 04156 PPL CORPORATION 296474 695012 ML 04156 PROCTER & GAMBLE CO 1489817 8306818 ML 04156 PROGRESSIVE CRP OHIO CURRENT YIELD 0.44% 4327 34518 ML 04156 PUB SVC ENTERPRISE GRP 861798 2298450 ML 04156 QUALCOMM INC 128994 435180 ML 04156 QWEST CORPORATION SENIOR NOTES 6.70% DUE 09/01/2056 300000 294960 ML 04156 RAYTHEON TECHNOLOGIES CORP 136208 480218 ML 04156 REALTY INCM CRP MD PV$1. REIT 11592 62374 ML 04156 REPUBLIC SERVICES INC CURRENT YIELD 1.94% 67424 277320 ML 04156 RESIDEO TECHNOLOGIES INC REG SHS 9222 27462 ML 04156 ROGERS COMMUNICATIONS B 173688 629652 ML 04156 ROYAL BANK CANADA PV$1 391868 2535260 ML 04156 SAP SE SHS CURRENT YIELD 0.78% 59455 186420 ML 04156 SEALED AIR CORP (NEW) CURRENT YIELD 1.79% 18913 61120 ML 04156 SEMPRA ENERGY CURRENT YIELD 3.35% 44999 397091 ML 04156 SOUTH32 LTD SHS ADR CURRENT YIELD 2.37% 4680 7067 ML 04156 STATE STREET CORP 14735 35520 ML 04156 SUN LIFE FINANCIAL INC 198744 325080 ML 04156 SYLVAMO CORP REG SHS WHEN 11517 21386 ML 04156 SYSCO CORPORATION CURRENT YIELD 3.40% 66660 186780 ML 04156 SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD 250025 206600 ML 04156 TAIWAN S MANUFCTRING ADR 152965 1533535 ML 04156 TE CONNECTIVITY LTD REG.SHS 128729 602186 ML 04156 TELEFLEX INC 2269 5290 ML 04156 TENNECO INC DEL 13865 18870 ML 04156 TEVA PHARMACTCL INDS ADR 91317 37520 ML 04156 THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPET 125000 125400 ML 04156 THOMSON REUTERS CORP REG SHS 163510 538944 ML 04156 TORONTO DOMINION BANK 61884 129940 ML 04156 TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 149255 399735 ML 04156 TRAVELERS COS INC 21155 592745 ML 04156 UNILEVER PLC NEW 240352 486600 ML 04156 UNION PACIFIC CORP 68798 727360 ML 04156 UNITED PARCEL SVC CL B 115830 389780 ML 04156 URBAN EDGE PROPERTIES 35990 80556 ML 04156 US BANCORP 189697 339840 ML 04156 VALVOLINE INC SHS CURRENT YIELD 2.20% 15765 98883 ML 04156 VEOLIA ENVIRONNEMENT ADR 28104 52103 ML 04156 VERITIV CORP ISSUED 2512 11782 ML 04156 VERIZON COMMUNICATNS COM 882658 1266530 ML 04156 VIATRIS INC 60251 81658 ML 04156 VMWARE INC 16081 61702 ML 04156 VODAFONE GROUP PLC SHS ADR CURRENT YIELD 6.30% 702790 560880 ML 04156 VORNADO REALTY TRUST COM REIT 276671 298035 ML 04156 WABTEC 23028 27574 ML 04156 WALMART INC 237770 1056400 ML 04156 WARNER BROS DISCOVERY INC 321257 286005 ML 04156 WASTE MANAGEMENT INC NEW 136914 658240 ML 04156 WEC ENERGY GROUP INC SHS CURRENT YIELD 2.65% 56898 197239 ML 04156 WELLS FARGO & CO 159319 250059 ML 04156 WELLS FARGO COMPANY 250000 244700 ML 04156 XCEL ENERGY INC 373105 1270551 ML 04156 YUM BRANDS INC CURRENT YIELD 2.06% 14409 61270 ML 04156 1ST CTZNS BNCSHS INC A 16823 214140 43008053 41148060 0 0 LP INVESTMENT INTEREST - NEW LEGACY LIGHT AT COST 94990 94990 CS #894 SPDR S&P 500 ETF AT COST 48245 102998 CS #894 BANK OF AMERICA 6.45%PFD AT COST 200000 206560 CS #894 OMEGA HLTHCARE INVTS AT COST 31049 31000 CS #512 AVALONBAY CMNTYS INC AT COST 4786 4921 CS #512 DIGITAL REALTY TRUST AT COST 5232 5033 CS #512 EQUINIX INC AT COST 6267 7741 CS #512 EQUITY RESIDENTIAL AT COST 4718 4782 CS #512 HEALTHPEAK PPTYS INC AT COST 4308 3730 CS #512 PROLOGIS INC. AT COST 6114 9279 CS #512 PUBLIC STORAGE AT COST 5773 6528 CS #512 SIMON PPTY GROUP AT COST 6411 4672 CS #512 WEYERHAEUSER CO AT COST 1235 1889 CS #081 VANGUARD FTSE DEVELOPED AT COST 134639 132102 CS #081 BLACKROCK HIGH YIELD BON AT COST 49470 45305 CS #081 PIMCO EMERGING MARKETS B AT COST 50000 40741 CS #081 AMG GW&K SMALL/MID CAP I AT COST 90364 139620 CS #081 HARDING LOEVNER INSTL EM AT COST 97250 98576 CS #081 JOHCM INTERNATIONAL SELE AT COST 150000 107931 CS #013 ALEXANDRIA REAL EST AT COST 7626 9947 CS #013 PROLOGIS INC. AT COST 3814 9279 WEALTHSPIRE (CS) #152 INVESCO TAXABLE AT COST 195215 168840 WEALTHSPIRE (CS) #152 ISHARES CORE S&P SMALL AT COST 223566 291157 WEALTHSPIRE (CS) #152 ISHARES CORE S&P 500 AT COST 510778 915973 WEALTHSPIRE (CS) #152 SCHWAB US DIVIDEND EQUITY ETF AT COST 622929 818730 WEALTHSPIRE (CS) #152 VANGUARD TOTAL BOND MKT ETF AT COST 131768 115350 WEALTHSPIRE (CS) #152 BLACKROCK STRATEGIC INCO AT COST 166421 159534 WEALTHSPIRE (CS) #152 BOSTON TRUST WALDEN SMALL CAP AT COST 200000 234249 WEALTHSPIRE (CS) #152 BRAMSHILL INCOME PERFORM AT COST 100015 97707 WEALTHSPIRE (CS) #152 CLIFFWATER CORPORATE LENDING AT COST 250010 247191 WEALTHSPIRE (CS) #152 CALVERT INTERNATIONAL RESPONSIBLE IDX I AT COST 481392 471407 WEALTHSPIRE (CS) #152 DIAMOND HILL SHORT DURAT AT COST 100015 94417 WEALTHSPIRE (CS) #152 DODGE & COX INTERNATIONAL SELECT INST AT COST 600010 610724 WEALTHSPIRE (CS) #152 JOHCM INTERNATIONAL SELECT INSTL AT COST 207375 161777 WEALTHSPIRE (CS) #152 OSTERWEIS STRATEGIC INCO AT COST 378306 374997 WEALTHSPIRE (CS) #152 SCHWAB S&P 500 INDEX FD AT COST 941605 2450200 WEALTHSPIRE (CS) #152 TIAA-CREF CORE IMPACT BOND INSTL AT COST 630010 544430 WEALTHSPIRE (CS) #152 PIMCO COMMODITY REAL RET AT COST 307010 271530 WEALTHSPIRE (CS) #152 NUVEEN GLOBAL CITIES AT COST 617157 663862 DEUTSCHE BANK AIM INTL MUT FDS INVESCO EURO GRW CL Y AT COST 861553 686713 DEUTSCHE BANK CLEARBRIDGE SMALL CAP GROWTH FUND Y AT COST 1446348 1706185 DEUTSCHE BANK INVESCO EXCHNG TRADED FD TR II SR LN ETF AT COST 974589 891225 DEUTSCHE BANK INVESCO DB COMMDY INDX TRCK FD UNIT ETF AT COST 339261 312015 DEUTSCHE BANK ISHARES MSCI EMERGING MKTS ETF AT COST 606077 530269 DEUTSCHE BANK ISHARES TR MSCI EAFE ETF AT COST 502932 474827 DEUTSCHE BANK MATTHEWS JAPAN FUND AT COST 1398846 1003021 DEUTSCHE BANK MATTHEWS PACIFIC TIGER FUND IS AT COST 1283814 869077 DEUTSCHE BANK SELECT SECTOR SPDR TR HEALTH CARE COM AT COST 200732 238320 DEUTSCHE BANK VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CL I AT COST 800973 760097 DEUTSCHE BANK SPDR GOLD TRUST GOLD SHS ETF AT COST 244637 344610 ML 04D03 ML 04D03 PIMCO DYNAMIC INCOME OPPORTUNITIES FD AT COST 562930 438090 ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES S CURRENT YIELD 3.20% AT COST 802220 768029 ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES C CURRENT YIELD 3.070% AT COST 514058 434114 ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES M CURRENT YIELD 3.21% AT COST 7061878 6635563 ML 04005 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST CURRENT YIELD 2.93% AT COST 3210026 3160752 ML 04012 FRANKLIN K2 ALTERNATIVE STRATEGIES FUND ADV CL CURRENT YIELD 0.85% AT COST 1095726 1057279 ML 04012 FIRST TR EXCHANGE-TRADED FD IV SHS AT COST 1236583 1167468 ML 04012 FIRST TRUST TNSTITUTIONA PREF SEC AT COST 1236229 1101869 ML 04012 GOTHAM INDEX PLUS FUND CL INSTL CURRENT YIELD 1.43% AT COST 892330 1146410 ML 04012 HARTFORD MULTIFACTOR DVLPD MARKETS EX-US ETF CURRENT YIELD 3.02% AT COST 1055865 986285 ML 04012 ISHARES INC CORE MSCI EMERGING MKTS ETF CURRENT YIELD 2.59% AT COST 905121 904029 ML 04012 ISHARES RUSSELL 1000 GROWTH CURRENT YIELD 0.80% AT COST 1757674 4019562 ML 04012 ISHARES RUSSELL 1000 VALUE CURRENT YIELD 2.74% AT COST 3130555 3959986 ML 04012 ISHARES RUSSELL MIDCAP CURRENT YIELD 1.59% AT COST 660924 851459 ML 04012 ISHARES TR RUSSELL 2000 CURRENT YIELD 1.37% AT COST 668366 790944 ML 04012 LORD ABBETT BOND DEBENTURE FD CL F CURRENT YIELD 4.06% AT COST 1107232 1026541 ML 04012 MFS INTERNATIONAL DIVERS IFICATION FUND CL I CURRENT YIELD 1.44% AT COST 1419962 1472405 ML 04012 VANGUARD DIVIDEND APPRECIATION ETF CURRENT YIELD 1.80% AT COST 1709980 3103165 ML 04030 VANGUARD REAL ESTATE ETF AT COST 27689 26818 ML 04156 TPG RISE CLIMATE AT COST 28750 28750 ML 04156 ALPS EQUAL SECTOR WEIGHT ETF CURRENT YIELD 2.42% AT COST 318366 949706 ML 04156 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST CURRENT YIELD 7.74% AT COST 5628 5675 ML 04156 COHEN AND STEERS TAX- ADVANTAGED PFD SECS & INCOME FD AT COST 610520 489415 ML 04156 COLUMBIA DIVIDEND INCOME FUND CL A CURRENT YIELD 1.76% AT COST 2453226 4672073 ML 04156 EATON VANCE ENH INCOME FD II CURRENT YIELD 6.51% AT COST 339719 532362 ML 04156 EATON VANCE TAX-MANAGED DIVERSIFIED EQTY INCM FD CURRENT YIELD 9.22 AT COST 195216 335213 ML 04156 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND AT COST 218228 339267 ML 04156 HEALTH CARE SELECT SPDR CURRENT YIELD 1.52% AT COST 105760 463400 ML 04156 ISHARES MSCI JAPAN SM CA CURRENT YIELD 4.35% AT COST 90157 129300 ML 04156 ISHARES MSCI SOUTH KOREA ETF CURRENT YIELD 2.16% AT COST 53611 60550 ML 04156 ISHARES SELECT DIVIDEND ETF CURRENT YIELD 4.32% AT COST 530610 1247052 ML 04156 ISHARES SEMICONDUCTOR ETF AT COST 50888 50916 ML 04156 KOREA (THE) FD INC CURRENT YIELD 0.24% AT COST 26016 17829 ML 04156 MORGAN STANLEY EMERGING MARKETS PORT FD CL I CURRENT YIELD 0.77% AT COST 48330 72155 ML 04156 NEUBERGER BERMAN NEXT GENERATION CONNECT AT COST 312817 178259 ML 04156 NUVEEN S&P 500 BUY-WRITE INCOME FUND SHS CURRENT YIELD 7.55% AT COST 229115 425761 ML 04156 PIMCO DYNAMIC INCOME OPPORTUNITIES FD AT COST 844395 657211 ML 04156 SECTOR SPDR CONSMRS STPL CURRENT YIELD 2.58% AT COST 95291 260715 ML 04156 SECTOR SPDR UTILITIES CURRENT YIELD 3.19% AT COST 146288 369750 ML 04156 SPDR S P SEMICONDUCTOR AT COST 51193 50160 ML 04156 SPDR S&P 500 ETF TRUST CURRENT YIELD 1.75% AT COST 31804 102998 ML 04156 VIRTUS ZEVENBERGEN TECHNOLOGY FUND CL A AT COST 1200484 923966 ML 04156 VIRTUS DIVID INT AND PREM STRATEGY FD AT COST 2024 1731 ML 04156 WISDOMTREE JAP S/C DVD F CURRENT YIELD 2.88% AT COST 155846 218750 ML 04156 - ADJUSTMENT AT COST 13933 0 LEGAL FEES 51000 51000 0 ACCRUED INTEREST RECEIVABLE - INVESTMENTS 710312 608216 608216 PROGRAM RELATED INVESTMENTS 71007301 72163954 72163954 ACCRUED INTEREST RECEIVABLE - PRI'S 143332 128879 128879 LLP - PRI INVESTMENT - GIGAWATT GLOBAL 250000 250000 250000 SIGNAL INFRASTRUCTURE 28442 28442 28442 ADJUSTMENT 24 ADVERTISING 330 0 330 BANK FEES 5874 2937 2937 INVESTMENT BROKER FEES 2033709 2033709 0 FILING FEES 1724 0 1724 DUES - NON PROFIT MEMBERSHIP 750 0 750 AMORTIZATION EXPENSE - VARIOUS SECURITIES 385945 385945 0 INSURANCE 5630 0 5630 OFFICE SUPPLIES/ POSTAGE 269 0 269 OID - ACCRETION INCOME 19830 19830 19830 ROYALTY & OTHER INCOME FROM SECURITIES 7203 7203 7203 INTEREST ON PROGRAM RELATED INVESTMENTS 3043434 3043434 3043434 OTHER PROFESSIONAL - JUSTICE ASSOC. 5300 0 5300 OTHER PROFESSIONAL - ROBERT J. WOLF 16350 0 16350 FOREIGN TAXES WITHHELD FROM DIVIDENDS 135924 135924 0 FEDERAL EXCISE TAXES 375000 0 0