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0 31623428 126351 31749779 4 TAX-EXEMPT INTEREST AND DIVIDEND INCOME ON STATE & LOCAL SECURITIES 0 0 0 0 0 0 0 0 0 0 X X 1 FAE JOLIE-GE SILVERMAN 2005 CRAT 130 EAST 59TH STREET SUITE 1102 NEW YORK NY 10022 5000 X 2 GAREY NORITZ 1998 CRAT 130 EAST 59TH STREET SUITE 1102 NEW YORK NY 10022 5000 X 3 LORI GOLDSMITH 1999 CRAT 130 EAST 59TH STREET SUITE 1102 NEW YORK NY 10022 5000 X ACCOUNTING FEES 26500 13250 13250 PROGRAM-RELATED INVESTMENTS INVESTED IN: FRIENDS OF THE EARTH IRC CENTER FOR ECONOMIC OPPTY. 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CORP GLB 02.400% MAR 15 2030 393931 397898 ML 04005 CITIGROUP INC GLB VAR%JAN 28 2027 415612 411449 ML 04005 CAPITAL ONE FINANCIAL CO GLB 03.800% JAN 31 2028 218936 258219 ML 04005 COMCAST CORP COMPANY GUARNT GLB 03.400% APR 01 2030 457609 462529 ML 04005 COMCAST CORP COMPANY GUARNT GLB 01.500% FEB 15 2031 393428 384215 ML 04005 ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.750% FEB 15 2025 314949 344344 ML 04005 GOLDMAN SACHS GROUP INC GLB VAR%MAR 09 2027 294652 298028 ML 04005 JPMORGAN CHASE & CO GLB VAR%MAY 01 2028 256480 284790 ML 04005 JPMORGAN CHASE & CO GLB VAR%OCT 15 2030 531405 525778 ML 04005 KINDER MORGAN ENER PART COMPANY GUARNT GLB 03.950% SEP 01 2022 315512 329600 ML 04005 MARSH & MCLENNAN COS INC GLB 04.375% MAR 15 2029 277131 330238 ML 04005 ORACLE CORP GLB 02.950% APR 01 2030 515641 500020 ML 04005 ORACLE CORP GLB 02.500% APR 01 2025 457283 466719 ML 04005 WELLS FARGO & COMPANY SER MTN 03.300% SEP 09 2024 479314 517985 ML 04005 MORGAN STANLEY SER GMTN GLB VAR%JAN 23 2030 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INC. 9010 12760 CS #512 METLIFE INC 2805 3866 CS #512 MGM RESORTS INTL 1528 1726 CS #512 MICRON TECHNOLOGY 1907 6206 CS #512 MICROSOFT CORP 30181 132768 CS #512 MOHAWK INDUSTRIES 2008 3118 CS #512 MOLSON COORS BEVERAGE CL 895 1027 CS #512 MONDELEZ INTL 3582 5377 CS #512 MONSTER BEVERAGE CORPORA 1385 2547 CS #512 MORGAN STANLEY 4097 10270 CS #512 MOTOROLA SOLUTIONS 1172 3359 CS #512 MSCI INC 2286 7152 CS #512 NETFLIX INC 4296 13974 CS #512 NEWMONT CORP 1610 2764 CS #512 NEWS CORP 358 739 CS #512 NEWS CORP 681 1176 CS #512 NEXTERA ENERGY INC 3824 9192 CS #512 NIKE INC 4061 12563 CS #512 NISOURCE INC 00500 339 372 CS #512 NORFOLK SOUTHERN CO 4010 6961 CS #512 NORTHROP GRUMMAN CO 2581 3993 CS #512 NRG ENERGY INC 804 990 CS #512 NUCOR CORP 953 1872 CS #512 NVIDIA CORP 4038 31198 CS #512 OCCIDENTAL PETROL CO 2282 1305 CS #512 ORACLE CORP 5205 11938 CS #512 ORGANON & CO 429 464 CS #512 OTIS WORLDWIDE CORP 1551 2418 CS #512 PAYPAL HOLDINGS INCORPOR 5113 22869 CS #512 PEPSICO INC 8775 13027 CS #512 PERRIGO CO PLC F 408 336 CS #512 PFIZER INC 10324 14427 CS #512 PHILLIPS 66 2342 2129 CS #512 PNC FINL SERVICES 3673 6567 CS #512 PPG INDUSTRIES INC 1515 2453 CS #512 PPL CORP 1224 1192 CS #512 PROCTER & GAMBLE 12432 20908 CS #512 PROGRESSIVE CO OHIO 1275 3806 CS #512 PRUDENTIAL FINL 2709 3410 CS #512 QUALCOMM INC 4704 10636 CS #512 QUEST DIAGNOSTIC INC 1477 1702 CS #512 RALPH LAUREN CORP 96 114 CS #512 RAYTHEON TECHNOLOGIES CO 5564 8086 CS #512 REGENERON PHARMS INC 2660 4022 CS #512 ROCKWELL AUTOMATION 2896 5534 CS #512 SALESFORCE COM 8097 16693 CS #512 SCHEIN HENRY INC 1357 1763 CS #512 SCHLUMBERGER LTD 7560 3834 CS #512 SEAGATE TECHNOLOGY 1017 1758 CS #512 SEMPRA ENERGY 2032 2482 CS #512 SHERWIN WILLIAMS CO 2997 7276 CS #512 SMITH A O 1207 1407 CS #512 SOUTHERN CO 3292 4024 CS #512 SOUTHWEST AIRLINES 1532 1768 CS #512 STARBUCKS CORP 3900 8622 CS #512 STATE STREET CORP 2311 3137 CS #512 STRYKER CORP 4455 8399 CS #512 SYSCO CORP 2549 3562 CS #512 T ROWE PRICE GROUP 1360 3675 CS #512 TAPESTRY INC 605 677 CS #512 TARGET CORP 2374 8876 CS #512 TE CONNECTIVITY LTD 3034 6341 CS #512 TELEFLEX INCORPORATE 1374 1590 CS #512 TERADYNE INCORPORATE 1551 1778 CS #512 TESLA INC 31050 32298 CS #512 TEXAS INSTRUMENTS 5620 12581 CS #512 THE COCA-COLA CO 9943 13288 CS #512 THERMO FISHER SCNTFC 5042 15660 CS #512 TJX COMPANIES INC 4566 7707 CS #512 T-MOBILE US INC 3931 5617 CS #512 TRAVELERS COMPANIES 2968 3872 CS #512 TRUIST FINL CORP 5644 7457 CS #512 TWITTER INC 1630 3278 CS #512 TYSON FOODS INC 1334 1358 CS #512 U S BANCORP 6037 7220 CS #512 UNDER ARMOUR INC 17 20 CS #512 UNDER ARMOUR INC 332 175 CS #512 UNION PACIFIC CORP 6001 11813 CS #512 UNITED AIRLINES HLDGS 921 888 CS #512 UNITED PARCEL SRVC 4822 8611 CS #512 UNITEDHEALTH GRP INC 9332 24321 CS #512 VALERO ENERGY CORP 1902 2210 CS #512 VERIZON COMMUNICATN 11966 13610 CS #512 VERTEX PHARMACEUTICA 1785 3427 CS #512 VF CORP 1044 1444 CS #512 VIACOMCBS INC 2518 2701 CS #512 VIATRIS INC 1320 1280 CS #512 VISA INC 11051 28581 CS #512 W E C ENERGY GROUP INC 925 1506 CS #512 WABTEC 1662 2122 CS #512 WALGREENS BOOTS ALLI 3332 2027 CS #512 WALMART INC 5931 12117 CS #512 WALT DISNEY CO 9306 19186 CS #512 WASTE MANAGEMENT INC 3151 5930 CS #512 WATERS CORP 2022 4288 CS #512 WELLS FARGO & CO 11315 11485 CS #512 WEST PHARM SRVC INC 3155 5764 CS #512 WESTERN DIGITAL CORP 2016 2922 CS #512 WHIRLPOOL CORP 2057 2880 CS #512 WILLIAMS COMPANIES 1918 1804 CS #512 WYNN RESORTS 2674 2262 CS #512 XCEL ENERGY INC MINN 2970 3959 CS #512 XILINX INC 3039 4945 CS #512 XYLEM INC. 1654 3020 CS #512 YUM BRANDS INC 1376 2628 CS #013 ABBOTT LABORATORIES 13599 19962 CS #013 ADAPTIVE BIOTECHNOLOGIES 16292 15397 CS #013 ADOBE INC 6854 16162 CS #013 ALPHABET INC. 12522 40418 CS #013 ALPHABET INC. 6870 32453 CS #013 AMAZON.COM INC 25723 59897 CS #013 AMERICAN WATER WORKS 2203 7655 CS #013 AMERIPRISE FINL 20698 33483 CS #013 AMETEK INC 17732 27810 CS #013 APPLE INC 12056 70013 CS #013 AVERY DENNISON CORP 8133 15801 CS #013 BALL CORP 9505 12132 CS #013 BANK OF AMERICA CORP 23405 26085 CS #013 BECTON DICKINSON&CO 6430 7673 CS #013 BIO-TECHNE CORP 11360 31346 CS #013 BRISTOL-MYERS SQUIBB 4513 5430 CS #013 BROADCOM INC 12853 21843 CS #013 CATALENT INC 7723 11981 CS #013 CHART INDUSTRIES INC 8252 13213 CS #013 CHUBB LTD 16106 21093 CS #013 CIGNA CORP 13612 16064 CS #013 COMCAST CORP 20078 28827 CS #013 COSTCO WHOLESALE CO 8571 21486 CS #013 DOLLAR GENERAL CORP 6477 12795 CS #013 ESTEE LAUDER CO INC 6115 18361 CS #013 FIDELITY NATL INFO 21493 23848 CS #013 GENERAL MOTORS CO 13587 13357 CS #013 GUARDANT HEALTH INC 4502 11529 CS #013 HOME DEPOT INC 6336 22973 CS #013 HONEYWELL INTL INC 9095 15196 CS #013 INTERCONTINENTAL EXC 13473 22768 CS #013 JOHNSON & JOHNSON 8536 12915 CS #013 JPMORGAN CHASE & CO 11152 28838 CS #013 MARRIOTT INTL INC 19863 28466 CS #013 MICROCHIP TECHNOLOGY 6765 12881 CS #013 MICROSOFT CORP 54444 89747 CS #013 NEXTERA ENERGY INC 10909 12464 CS #013 NORFOLK SOUTHERN CO 22372 28361 CS #013 NVIDIA CORP 3891 19499 CS #013 O REILLY AUTOMOTIVE 6457 15096 CS #013 PAYPAL HOLDINGS INCORP 13777 19287 CS #013 PEPSICO INC 9270 15695 CS #013 PHILLIPS 66 19765 16889 CS #013 SKYWORKS SOLUTIONS 14462 18451 CS #013 TELEFLEX INCORPORATE 15908 17884 CS #013 THERMO FISHER SCNTFC 5493 27001 CS #013 TRANE TECHNOLOGIES PLC F 13714 19343 CS #013 VISA INC 4815 23407 CS #013 WALT DISNEY CO 16366 22003 WEALTHSPIRE (CS) #726 ABBOTT LABORATORIES 40262 60369 WEALTHSPIRE (CS) #726 ACCENTURE PLC 37639 61630 WEALTHSPIRE (CS) #726 ADOBE INC 47987 96974 WEALTHSPIRE (CS) #726 ALIGN TECHNOLOGY INC 10964 27136 WEALTHSPIRE (CS) #726 ALPHABET INC. 14891 35029 WEALTHSPIRE (CS) #726 ALPHABET INC. 43495 102768 WEALTHSPIRE (CS) #726 AMAZON.COM INC 55221 56569 WEALTHSPIRE (CS) #726 AUTODESK INC 21341 44958 WEALTHSPIRE (CS) #726 FACEBOOK INC 64009 117223 WEALTHSPIRE (CS) #726 GARTNER INC 20969 32827 WEALTHSPIRE (CS) #726 ILLUMINA INC 20154 32720 WEALTHSPIRE (CS) #726 INTUITIVE SURGIC 20497 27761 WEALTHSPIRE (CS) #726 MASTERCARD INC 41673 57891 WEALTHSPIRE (CS) #726 MICROSOFT CORP 54146 111685 WEALTHSPIRE (CS) #726 MSCI INC 7676 20859 WEALTHSPIRE (CS) #726 NETFLIX INC 33602 32607 WEALTHSPIRE (CS) #726 NIKE INC 15948 30319 WEALTHSPIRE (CS) #726 PAYPAL HOLDINGS INCORPOR 19717 45187 WEALTHSPIRE (CS) #726 SALESFORCE COM 46100 61450 WEALTHSPIRE (CS) #726 SERVICE NOW INC 23434 52910 WEALTHSPIRE (CS) #726 STARBUCKS CORP 29535 42622 WEALTHSPIRE (CS) #726 UNITEDHEALTH GRP 30661 39161 WEALTHSPIRE (CS) #726 VISA INC 44455 60858 WEALTHSPIRE (CS) #726 ZOETIS INC 34266 61013 DEUTSCHE BANK ACTIVISION BLIZZARD INC COM 256178 292837 DEUTSCHE BANK ADOBE INC COM 78439 755280 DEUTSCHE BANK ADVANCED MICRO DEVICES INC COM 269981 332906 DEUTSCHE BANK ALPHABET INC COM CL A 84429 816443 DEUTSCHE BANK ALPHABET INC COM CL C 89398 862710 DEUTSCHE BANK ALTERYX LLC CLASS A COM 86593 53406 DEUTSCHE BANK AMAZON COM INC COM 126672 1593916 DEUTSCHE BANK AMERICAN EXPRESS CO COM 114281 191164 DEUTSCHE BANK AMETEK INC NEW COM 101906 474439 DEUTSCHE BANK ANALOG DEVICES INC COM 135114 259501 DEUTSCHE BANK APPLE INC COM 56282 2893862 DEUTSCHE BANK APPLIED MATERIALS INC COM 203435 367876 DEUTSCHE BANK AVALARA INC COM 147626 192747 DEUTSCHE BANK BURLINGTON STORES INC COM 76592 333126 DEUTSCHE BANK CARMAX INC COM 182983 326168 DEUTSCHE BANK CHARLES RIVER LABORATORIES INTL INC COM 225012 333674 DEUTSCHE BANK CHEGG INC COM 100582 191441 DEUTSCHE BANK CLOUDFLARE INC CL A COM 160294 244141 DEUTSCHE BANK COOPER COS INC COM NEW 43594 134966 DEUTSCHE BANK COSTCO WHSL CORP NEW COM 60458 333033 DEUTSCHE BANK DANAHER CORP COM 145079 623242 DEUTSCHE BANK DEERE & CO COM 84999 87505 DEUTSCHE BANK DEXCOM INC COM 194631 574794 DEUTSCHE BANK DISNEY WALT CO COM 119792 259630 DEUTSCHE BANK DOCUSIGN INC COM 62888 347217 DEUTSCHE BANK DOLLAR GENERAL CORP COM 64936 179598 DEUTSCHE BANK DRAFTKINGS INC COM CL A 86316 80268 DEUTSCHE BANK DYNATRACE INC COM 124132 221310 DEUTSCHE BANK ECOLAB INC COM 185290 235184 DEUTSCHE BANK EQUINIX INC REIT 191878 303552 DEUTSCHE BANK EXACT SCIENCES CORP COM 101885 145045 DEUTSCHE BANK FISERV INC COM 330058 431663 DEUTSCHE BANK GENERAC HOLDINGS INC COM 194366 377424 DEUTSCHE BANK GLOBAL PMTS INC COM 203353 415251 DEUTSCHE BANK HOLOGIC INC COM 293840 402965 DEUTSCHE BANK HOME DEPOT INC COM 145602 705609 DEUTSCHE BANK INTERCONTINENTAL EXCHANGE INC COM 187310 432586 DEUTSCHE BANK INTUIT INC COM 113796 426626 DEUTSCHE BANK LAUDER ESTEE COS INC CL A 47082 227004 DEUTSCHE BANK LIVE NATION ENTERTAINMENT INC COM 110953 188942 DEUTSCHE BANK LULULEMON ATHLETICA INC COM 201328 367356 DEUTSCHE BANK MATCH GROUP INC NEW COM 213131 341793 DEUTSCHE BANK MCDONALDS CORP COM 228526 318921 DEUTSCHE BANK META PLATFORMS INC CL A COM 59006 366989 DEUTSCHE BANK MICROSOFT CORP COM 526313 3175322 DEUTSCHE BANK MKS INSTRUMENTS INC COM 108750 140796 DEUTSCHE BANK MONDELEZ INTL INC COM CL A 205110 299220 DEUTSCHE BANK NETFLIX INC COM 239648 341596 DEUTSCHE BANK NIKE INC CL B 224223 243895 DEUTSCHE BANK NORFOLK SOUTHERN CORP COM 32145 201107 DEUTSCHE BANK NVIDIA CORP COM 71428 842357 DEUTSCHE BANK PAYPAL HOLDINGS INC COM 228810 230068 DEUTSCHE BANK PLANET FITNESS INC COM CL A 127045 130900 DEUTSCHE BANK PROGRESSIVE CORP OHIO COM 321209 716555 DEUTSCHE BANK PROLOGIS INC REIT 97770 251599 DEUTSCHE BANK RINGCENTRAL INC COM CLASS A 126272 121875 DEUTSCHE BANK ROKU INC COM CL A 76261 201306 DEUTSCHE BANK ROPER TECHNOLOGIES INC COM 41816 395529 DEUTSCHE BANK SALESFORCE COM INC COM 245209 456280 DEUTSCHE BANK SERVICENOW INC COM 156466 529101 DEUTSCHE BANK SPOTIFY TECHNOLOGY S A SHS ORD 206956 295442 DEUTSCHE BANK SYNOPSYS INC COM 128523 401746 DEUTSCHE BANK T MOBILE US INC COM 148001 341327 DEUTSCHE BANK TERMINIX GLOBAL HOLDINGS INC COM 250822 296625 DEUTSCHE BANK THERMO FISHER SCIENTIFIC INC COM 150164 1007119 DEUTSCHE BANK TRANSDIGM GROUP INC COM 3128 115396 DEUTSCHE BANK TRANSUNION COM 303274 533667 DEUTSCHE BANK TREX CO INC COM 87047 170896 DEUTSCHE BANK TWILIO INC CL A 148218 431496 DEUTSCHE BANK UBER TECHNOLOGIES INC COM 171295 134291 DEUTSCHE BANK VERISK ANALYTICS INC COM CL A 136708 315300 DEUTSCHE BANK VISA INC CL A COM 184805 1074260 DEUTSCHE BANK VULCAN MATERIALS CO COM 89788 177290 DEUTSCHE BANK ZOETIS INC COM 146855 407427 ML 04011 AEGON FUNDING CO LLC CUM SUB NOTES 5.10% 12/15/2049 586686 618651 ML 04011 AMERICAN FNCL GRP CUM SUBORDINATED DEB 5.875% DUE 3/30/2059 155256 161158 ML 04011 AMERICAN INTL GROUP NON-CUM PFD STK SER A 5.85% PERPETUAL 387909 393957 ML 04011 ARCH CAPITAL GROUP LTD NON CUM PREFERRED SHARES 5.25% SERIES E PERP 380584 393270 ML 04011 AT&T INC CUM PREFERRED STOCK 5.00% PERP SERIES A 222495 229589 ML 04011 AT&T INC GLOBAL NOTES 5.625% DUE 8/1/2067 219837 234609 ML 04011 ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP 334754 370271 ML 04011 ATHENE HOLDING LTD FXD-FLTG RT NON-CUM PREF 6.35% SER A PERPETUAL 267105 299404 ML 04011 ATHENE HOLDING LTD NON-CUM PREF STK SER D 04.875% PERPETUAL 308395 314679 ML 04011 AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 5.50% SERIES E PERP 150158 164507 ML 04011 BERKLEY (WR) CORPORATION SUB DEBENTURE 05.700% MAR 30 2058 360216 387580 ML 04011 BRIGHTHOUSE FINANCIAL IN NON-CUM PFD STK SER C 05.375% PERPETUAL 590396 611942 ML 04011 BROOKFIELD BRP HOLDINGS SUBORDINATED NOTES 04.625% PERPETUAL 201742 204690 ML 04011 BROOKFIELD FINANCE INC SUBORDINATED NOTES 4.625% DUE 10/16/2080 411003 414783 ML 04011 CAPITAL ONE FINANCIAL CO NON-CUM PREFERRED STOCK 6.00% SERIES H PER 169708 162501 ML 04011 CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 4.80% SER J PERPETUAL 205792 207507 ML 04011 CARLYLE FINANCE LLC SUBORDINATED NOTES 04.625% MAY 15 2061 202134 206469 ML 04011 CHARLES SCHWAB CORP NON-CUM PFD STK SER D 5.95% PERPETUAL 223199 221784 ML 04011 CHARLES SCHWAB CORP NON-CUM PFD STK SER J 4.45% PERPETUAL 595762 630075 ML 04011 CHS INC CLASS CUM REDEEMABLE PFD STK 7.50% SERIES 4 PERPETUAL 806508 844130 ML 04011 CHS INC. CL B RESET RATE CUM REDEEMABLE SER 2 7.10% PERPETUAL PFD S 126305 132338 ML 04011 CITIGROUP INC FIXED-FLTG RATE NON-CUM 6.875% SERIES K PFD STK 943162 962781 ML 04011 CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL 510597 527698 ML 04011 CMS ENERGY CORP NEW MONEY 05.875% MAR 01 2079 705622 759079 ML 04011 DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 5.75% PERPETUAL 325441 362225 ML 04011 ENBRIDGE INC SUB NOTES SER 2018-B VAR% DUE 4/15/2078 289543 309969 ML 04011 FIRST REPUBLIC BANK NON CUM PFD STK SER M 04.000% PERPETUAL 309089 309400 ML 04011 FIRST REPUBLIC BANK NON-CUM SERIES J 4.70% PERPETUAL PFD STK 255862 270066 ML 04011 INTEGRYS ENERGY GRP, INC JR SUBORDINATED NTS 2013 6% DUE 2073 296750 304678 ML 04011 JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 5.75% PERPETUAL 987999 998503 ML 04011 JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 4.625% PERPETUAL 605012 616472 ML 04011 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL 838306 915222 ML 04011 JPMORGAN CHASE & CO NON-CUM PREFERRED STK 4.55% SER JJ PERPETUAL 735102 748414 ML 04011 KKR GROUP FINC CO IX LLC SUBORDINATED NOTES 4.625% DUE 4/1/2061 506941 516311 ML 04011 LEGG MASON INC JUNIOR SUB NOTES 5.45% DUE 9/15/2056 333465 341112 ML 04011 METLIFE INC NON-CUM PFD STK SER F 04.75% PERPETUAL 223882 237895 ML 04011 MONMOUTH REIT NEW MONEY SER C 06.125% PERPETUAL 322505 326383 ML 04011 MORGAN STANLEY FIX-FLT PFD STK SER F 6.875% NON-CUM PERPETUAL 902059 915380 ML 04011 MORGAN STANLEY NEW MONEY SER I VAR% PERPETUAL 891810 917418 ML 04011 MORGAN STANLEY NEW MONEY SER K VAR% PERPETUAL 481897 521190 ML 04011 NATIONAL RETAIL PROP INC CUM REDEEMABLE PFD STK 5.20% SERIES F PERP 227860 258645 ML 04011 NATIONAL STORAGE AFFILIA NEW MONEY SER A 06.000% PERPETUAL 250332 266725 ML 04011 NEXTERA ENERGY CAP CUM JR SUB DEB SER N 5.65% DUE 3/1/2079 379302 402388 ML 04011 NISOURCE INC FXD RT RESET RDMB PFD ST 6.5% SER B CUM PERPETUAL 473870 504990 ML 04011 NY COMMUNITY BANCORP INC FIXED-TO-FLTG RATE SER A 6.375% NON-CUM PE 386767 430051 ML 04011 PNC FINANCIAL SERVICES SER P PFD STK 695829 688190 ML 04011 PS BUSINESS PARKS INC CUM PREFERRED SHARES 5.20% SERIES W PERPETUAL 267904 286771 ML 04011 PUBLIC STORAGE CUM PFD SHS SERIES L 04.625% PERPETUAL 184023 207464 ML 04011 REGIONS FINANCIAL CORP NEW MONEY SER B VAR% PERPETUAL 392748 422559 ML 04011 REGIONS FINANCIAL CORP NEW MONEY SER C VAR% PERPETUAL 639319 706771 ML 04011 REINSURANCE GRP OF AMER NEW MONEY VAR%SEP 15 2042 421518 417330 ML 04011 RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 4.20% SER G PERPETUA 308364 306645 ML 04011 SEMPRA ENERGY JUNIOR SUB NOTES 5.75% DUE 07/1/2079 657492 703075 ML 04011 SIGNATURE BANK NEW YORK NON-CUM PFD STK SER A 5.00% PERPETUAL 699211 723604 ML 04011 SITE CENTERS CORP NEW MONEY SER A 06.375% PERPETUAL 287554 292020 ML 04011 SOUTH JERSEY INDUSTRIES CUM JR SUB NOTES 5.625% DUE 9/16/2079 227120 232912 ML 04011 SOUTHERN CO JR SUB NOTES SER 2017B 05.250% DEC 01 2077 384091 408878 ML 04011 SOUTHERN CO JR SUB NTS SER 2020C 04.200% OCT 15 2060 159208 168359 ML 04011 STERLING BANCORP/DE NEW MONEY SER A 06.500% PERPETUAL 259620 286079 ML 04011 STIFEL FINANCIAL CORP NON CUM PFD STK SER D 4.50% PERPETUAL 59934 60176 ML 04011 SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD STK 5.625% SER A PERPETUAL 679491 714894 ML 04011 THE ALLSTATE CORP NON-CUM PFD STK SER H 05.100% PERPETUAL 548344 596159 ML 04011 THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPET 316165 324113 ML 04011 THE SOUTHERN CO SER 2020A JR SUB NOTES 4.95% 1/30/2080 853517 906945 ML 04011 TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 04.750% PERPETUAL 491155 503725 ML 04011 TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 5.25% PERPETUAL 365593 367613 ML 04011 UNITED STATES CELLULAR CORP SENIOR NOTES 5.50% DUE 3/1/2070 500970 522310 ML 04011 UNUM GROUP JUNIOR SUB NOTES 6.25% DUE 6/15/2058 368528 409732 ML 04011 US BANCORP PFD STK VAR% PERPETUAL 398090 388997 ML 04011 US CELLULAR CORP SENIOR NOTES 6.25% DUE 9/1/2069 478022 518792 ML 04011 VEREIT INC SER F PFD SK 119599 125150 ML 04011 W.R. BERKLEY CORP CUM SUBORDINATED NTS 5.10% DUE 12/30/2059 134845 143140 ML 04011 WASHINGTON FED INC NON CUM PFD STK SER A 4.875% PERPETUAL 305094 309577 ML 04011 WELLS FARGO & CO NON CUM CLASS A PFD STK 4.375% SER CC PERPETUAL 414473 411638 ML 04011 WELLS FARGO & CO NON-CUM CLASS A PFD STK 4.75% SER Z PERPETUAL 1019449 1064152 ML 04011 WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 5.625% NON-CUM PERPE 345163 348289 ML 04011 WELLS FARGO & COMPANY FIX-FLT PFDSTK CLA SER R 6.625% NON-CUM PERPE 398516 407847 ML 04011 WELLS FARGO COMPANY FIXED-TO-FLOATING RATE 5.85% NON-CUM PERPETUAL 1093151 1115843 ML 04011 WESCO INTL INC SER A CUM PFD STK 204966 197882 ML 04030 ACUITY BRANDS INC 543757 692751 ML 04030 ADVANCED DRAIN SYS INC DEL 222383 233070 ML 04030 AFFILIATED MANAGERS GRP 643307 1002133 ML 04030 AIR PRODUCTS&CHEM 1234558 1625403 ML 04030 AMGEN INC COM 1101191 1411077 ML 04030 APTARGROUP INC 766155 1201277 ML 04030 ARAMARK SHS 1362636 1471034 ML 04030 BHP GROUP LTD 6649985 7079749 ML 04030 BIO TECHNE CORP COM STK 175002 805823 ML 04030 BLACK KNIGHT HOLDCO CORP REG SHS 546268 580995 ML 04030 BLACKBAUD INC CURRENT YIELD 0.76% 458509 644895 ML 04030 BLACKROCK INC 3140197 6206336 ML 04030 BOOZ ALLEN HAMILTON HLDG CLASS A 625085 718916 ML 04030 BRISTOL-MYERS SQUIBB CO 3010500 3266515 ML 04030 BROADCOM LTD 4005881 6659688 ML 04030 BROADRIDGE FINL SOLUTIONS INC 289185 607042 ML 04030 BROWN & BROWN INC FLA 600537 771773 ML 04030 BURLINGTON STORES INC 260372 481777 ML 04030 CACI INTL INC CL A 797175 897786 ML 04030 CARLISLE COS INC 886634 1653919 ML 04030 CASEYS GEN STORES INC 394203 393245 ML 04030 CHOICE HOTELS INTL NEW 674094 1017831 ML 04030 CITIGROUP INC COM NEW 4186123 4754295 ML 04030 COLUMBIA SPORTSWEAR CO 489315 731310 ML 04030 COMCAST CORP NEW CL A 1514593 1742486 ML 04030 CROWN CASTLE REIT INC SHS 1867114 3190812 ML 04030 CSX CORP 1733077 2498756 ML 04030 DECKERS OUTDOORS CORP 387916 542322 ML 04030 DEERE & COMPANY 4423141 4285926 ML 04030 DENTSPLY SIRONA INC 887555 1110198 ML 04030 DOLBY LABORATORIES INC CL A 770633 903224 ML 04030 DONALDSON CO INC 270990 471935 ML 04030 ELI LILLY & CO 986157 1786316 ML 04030 EMERSON ELEC CO 3643042 5294808 ML 04030 ENTERGY CORP NEW 4117028 3911783 ML 04030 ENVISTA HOLDINGS CORP REG 608608 1222007 ML 04030 FACTSET RESH SYS INC 224785 490903 ML 04030 FAIR ISAAC CORPORATION 93948 388217 ML 04030 FIFTH THIRD BANCORP 2931013 4687579 ML 04030 FRONTDOOR INC 254259 399987 ML 04030 GARTNER INC 421192 1001738 ML 04030 GENERAL ELECTRIC 3436580 3663451 ML 04030 GRACO INC 210336 604886 ML 04030 HEWLETT PACKARD ENTERPRISE CO CURRENT YIELD 4.86% 4292079 4301222 ML 04030 HEXCEL CORP NEW COM 456778 693420 ML 04030 HOME DEPOT INC 3733295 5025573 ML 04030 HUNT J B TRANS SVCS INC 723226 1357707 ML 04030 IAA INC REG SHS WHEN ISSUE 690491 917240 ML 04030 IDEX CORP DELAWARE COM 294812 831726 ML 04030 JACK HENRY & ASSOC INC 226660 385435 ML 04030 JOHNSON AND JOHNSON COM 3113146 3522351 ML 04030 JONES LANG LASALLE INC 379752 796133 ML 04030 JPMORGAN CHASE & CO 3579024 4872593 ML 04030 KIRBY CORP COM 646092 534451 ML 04030 LANDSTAR SYS INC COM 345074 775894 ML 04030 LENNOX INTL INC 539351 971160 ML 04030 LKQ CORP 491267 747294 ML 04030 MAGNA INTL INC CL A VTG 3241671 2821382 ML 04030 MANHATTAN ASSOCS INC 263493 957780 ML 04030 MARKEL CORP COM 770400 998709 ML 04030 MCDONALDS CORP COM 952896 1728823 ML 04030 MEDTRONIC PLC SHS 5107314 5967646 ML 04030 MICROSOFT CORP 982622 1874423 ML 04030 MORNINGSTAR INC 322801 714690 ML 04030 NORDSON CORP 472153 867209 ML 04030 NUTRIEN LTD REG SHS 3761751 3880958 ML 04030 PEPSICO INC 1609024 1790956 ML 04030 POOL CORPORATION 171467 515090 ML 04030 PROCTER & GAMBLE CO 1383405 1562112 ML 04030 PROSPERITY BANCSHARES 393073 404367 ML 04030 REALTY INCM CRP MD PV$1. REIT 5252308 5052867 ML 04030 ROYAL BANK CANADA PV$1 2483853 3412565 ML 04030 RPM INTERNATIONAL INC 839717 1175199 ML 04030 SCHEIN (HENRY) INC COM 259461 320921 ML 04030 SEAGATE TECH HLDGS PUB LTD CO 3507230 4203114 ML 04030 SEI INVT CO PA PV $0.01 904942 1074518 ML 04030 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.0871/41,843.71 4384838 5714298 ML 04030 SERVICE CORP INTL 360153 541476 ML 04030 SYNCHRONY FINANCIAL 3343551 3238408 ML 04030 TARGET CORP COM 678799 1961008 ML 04030 TELEFLEX INC 201542 324700 ML 04030 TERMINIX GLOBAL HLDGS 894066 1302105 ML 04030 TEXAS INSTRUMENTS 3076393 4069546 ML 04030 TRIMBLE INC 208271 487094 ML 04030 TRUIST FINL CORP 3247861 4116650 ML 04030 ULTA BEAUTY INC 417920 718948 ML 04030 UMPQUA HLDGS CORP ORE 405450 524643 ML 04030 UNITED PARCEL SVC CL B 2166380 3787971 ML 04030 UNITEDHEALTH GROUP INC 3267915 3367425 ML 04030 VERIZON COMMUNICATNS COM 3799411 3725379 ML 04030 VICI PPTYS INC 4331993 4886381 ML 04030 W R BERKLEY CORP 1229464 1827201 ML 04030 WALMART INC 1119925 1609247 ML 04030 WEX INC 819317 1188279 ML 04030 WOODWARD INC 418844 420476 ML 04156 3M COMPANY 775596 4809942 ML 04156 ABBOTT LABS 272643 1235448 ML 04156 ABBVIE INC SHS 158785 767580 ML 04156 ADIENT PLC SHS 20032 18116 ML 04156 ADVANSIX INC SHS 1686 9634 ML 04156 ADVNCD MICRO D INC 48545 58405 ML 04156 AFLAC INC COM 84888 198000 ML 04156 AGILENT TECHNOLOGIES INC 96279 876629 ML 04156 ALCON SA ACT NOM 43250 101920 ML 04156 ALLSTATE CORP DEL COM 260073 1950750 ML 04156 AMER EXPRESS COMPANY 428284 1466558 ML 04156 AMERICAN AIRLS GROUP INC 250500 224139 ML 04156 AMERICAN INTL GROUP 12065 112131 ML 04156 AMETEK INC NEW 128006 1241021 ML 04156 AMN ELEC POWER CO 653908 1762400 ML 04156 ANALOG DEVICES INC COM CURRENT YIELD 2.15% 19244 38841 ML 04156 APPLE INC 6823 408408 ML 04156 ARKEMA ADR 6864 57866 ML 04156 ASHLAND GLOBAL HOLDINGS INC SHS CURRENT YIELD 1.45% 14967 95108 ML 04156 ASTELLAS PHARMA INC JPY PAR ORDINARY 192711 508625 ML 04156 AT&T INC 1346882 2210901 ML 04156 ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP 350000 402500 ML 04156 ATS AUTOMATN TOOLING SYS 24715 60175 ML 04156 AUTOMATIC DATA PROC CURRENT YIELD 2.73% 166236 943335 ML 04156 AVANOS MEDICAL INC REG SHS 4053 9485 ML 04156 BANCO SANTANDER SA ADR 8 43 ML 04156 BANCO SANTANDER SA ADR 1784 694 ML 04156 BANK NEW YORK MELLON CORP 235020 532651 ML 04156 BANK OF AMERICA CORP 305818 1563707 ML 04156 BANK OF AMERICA CORP NEW MONEY SER K* VAR%DEC 15 2066 300000 328200 ML 04156 BANK OF AMERICA CORP NON CUM PREFERRED STOCK 6.20%PERPETUAL SERIES 250000 268125 ML 04156 BANK OF AMERICA SER 1 PFD STK 145596 188800 ML 04156 BAXTER INTERNTL INC 243375 1292209 ML 04156 BCE INC 458673 763623 ML 04156 BERKSHIRE HATHAWAY INC DELAWARE CL A$5.00 89414 1256700 ML 04156 BERKSHIRE HATHAWAYINC DEL CL B NEW 7505 95453 ML 04156 BLACKSTONE GROUP INC COM CL A 22715 115270 ML 04156 BOEING COMPANY 300118 1358880 ML 04156 BRISTOL-MYERS SQUIBB CO 181675 220578 ML 04156 BROOKFIELD ASSET MGMT INC CL A 11037 11716 ML 04156 BROOKFIELD PPTY PTNRS SER CUM PFD STK 3877 3892 ML 04156 CANADIAN NATL RAILWAY CO 218028 1651176 ML 04156 CANADIAN PACIFIC RAILWAY LTD 138508 2824160 ML 04156 CARRIER GLOBAL CORP REG SH CURRENT YIELD 1.17% 16121 91163 ML 04156 CATERPILLAR INC DEL 776947 9965350 ML 04156 CDK GLOBAL INC SHS 24052 71985 ML 04156 CENTERPOINT ENERGY INC CURRENT YIELD 3.15% 222366 254600 ML 04156 CHEMUNG FINANCIAL CORP CURRENT YIELD 3.85% 42834 104218 ML 04156 CHUBB LTD CURRENT YIELD 2.45% 233919 355535 ML 04156 CISCO SYSTEMS INC COM 396066 847161 ML 04156 CIT GROUP INC NEW 16851 220553 ML 04156 CITIGROUP INC COM NEW 378290 927611 ML 04156 CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL 500000 566200 ML 04156 CLP HOLDINGS LTD SP ADR CURRENT YIELD 3.85% 49304 149184 ML 04156 COBANK, ACB FIX TO FLOAT RATE SERIES F NON-CUM 6.25% PFD STK PERPET 73000 77380 ML 04156 COLGATE PALMOLIVE 353006 2782500 ML 04156 COMCAST CORP NEW CL A 282284 1502165 ML 04156 CONAGRA BRANDS INC CURRENT YIELD 2.26% 97397 167450 ML 04156 CONSOLIDATED EDISON INC 134008 258195 ML 04156 CORNING INC CURRENT YIELD 2.83% 33104 125580 ML 04156 COSTCO WHOLESALE CRP DEL CURRENT YIELD 0.86% 40824 429720 ML 04156 COVANTA HLDG CORP CURRENT YIELD 3.25% 33960 40200 ML 04156 CVS HEALTH CORP 149949 412459 ML 04156 DAIMLER A EUR PAR ORDINARY 273630 557097 ML 04156 DELL TECHNOLOGIES INC REG SHS CL C 31508 116524 ML 04156 DELTA AIR LINES INC 259810 279300 ML 04156 DIGITAL REALTY TRUST INC CUM REDEEMABLE PFD STK 6.35% PERPETUAL SER 200000 226720 ML 04156 DISNEY (WALT) CO COM STK 164935 1240061 ML 04156 DOMINION ENERGY INC CURRENT YIELD 4.64% 59701 269831 ML 04156 DOW INC REG SHS 131809 274623 ML 04156 DT MIDSTREAM INCORP REG SH 12011 42400 ML 04156 DTE ENERGY COMPANY CURRENT YIELD 3.50% 65975 234640 ML 04156 DUKE ENERGY CORP NEW 821142 1975753 ML 04156 DUPONT DE NEMOURS INC 167228 252693 ML 04156 DXC TECHNOLOGY CO SHS 58692 132694 ML 04156 EATON CORP PLC 41840 158050 ML 04156 EMERSON ELEC CO 91717 201780 ML 04156 ENTERGY CORP NEW 338236 1358544 ML 04156 ENVISTA HOLDINGS CORP REG 75374 357760 ML 04156 ERICSSON AMERICAN SEK 10 NEW CURRENT YIELD 0.40% 47105 57650 ML 04156 EVERGY INC 381503 557761 ML 04156 EXELON CORPORATION 165075 304668 ML 04156 FARM CREDIT BK OF TEXAS FIX-TO-FLT CL B PFD STK 6.75% NON-CUM PERPE 250000 255300 ML 04156 FEDERAL REALTY INVESTMEN TRUST CURRENT YIELD 5.50% 94170 235060 ML 04156 FIREEYE INC 17128 20200 ML 04156 FIRST HORIZON NATL CORP SER D PFD STK 50000 53720 ML 04156 FIRSTENERGY CORP CURRENT YIELD 5.37% 2307 7626 ML 04156 FORD MOTOR COMPANY SENIOR UNSECURED NOTES 06.000% DEC 01 2059 150000 165600 ML 04156 FORTUNE BRANDS HOME AND SECURITY INC SHS CURRENT YIELD 1.25% 16784 97470 ML 04156 FOX CORP CL B CURRENT YIELD 1.78% 13395 11069 ML 04156 FOX CORP REG SHS CL A CURRENT YIELD 1.78% 151624 132620 ML 04156 FRANKLIN RES INC CURRENT YIELD 5.13% 110149 97515 ML 04156 GAP INC DELAWARE 17755 29170 ML 04156 GENERAL ELECTRIC 754017 712250 ML 04156 GLAXOSMITHKLINE PLC ADR CURRENT YIELD 4.96% 102683 80280 ML 04156 GOLDMAN SACHS GROUP INC CURRENT YIELD 2.52% 85275 374880 ML 04156 GREAT WEST LIFECO INC CURRENT YIELD 5.44% 247561 300716 ML 04156 HARTFORD FINL SVCS GROUP CURRENT YIELD 3.07% 47190 117124 ML 04156 HAWAIIAN ELEC INDS INC CURRENT YIELD 3.64% 36362 65010 ML 04156 HEWLETT PACKARD ENTERPRISE CO 67373 205900 ML 04156 HOME DEPOT INC 272821 2286172 ML 04156 HONEYWELL INTL INC DEL 306978 1712512 ML 04156 HP INC 109724 430509 ML 04156 HUNTINGTON INGALLS INDS INC CURRENT YIELD 2.37% 31549 341747 ML 04156 INGREDION INC SHS CURRENT YIELD 2.91% 114379 219525 ML 04156 INTEL CORP 83905 204136 ML 04156 INTL BUSINESS MACHINES CORP IBM 403529 1730284 ML 04156 INTL FLAVORS&FRAGRNC 33903 113583 ML 04156 INTL PAPER CO 216165 346560 ML 04156 INVACARE CORP CURRENT YIELD 0.71% 39955 14460 ML 04156 JACOBS ENGN GRP INC DELA 28536 135250 ML 04156 JBG SMITH PROPERTIES REG SHS WHEN 66384 159985 ML 04156 JOHNSON AND JOHNSON COM 527585 3220140 ML 04156 JOHNSON CONTROLS INTER 91092 307106 ML 04156 JP MORGAN CHASE & CO 1517514 6860456 ML 04156 JP MORGAN CHASE & CO SER AA NON-CUM PFD STK 6.10% PERPETUAL 100000 112280 ML 04156 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL 50000 23240 ML 04156 JPMORGAN CHASE & CO SER BB NON-CUM PFD STK 6.15% PERPETUAL 300000 304320 ML 04156 JUNIPER NETWORKS INC CURRENT YIELD 3.15% 32436 47838 ML 04156 KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 36714 470613 ML 04156 KIMBERLY CLARK CURRENT YIELD 2.81% 93562 271440 ML 04156 KYOCERA CORP ADR CURRENT YIELD 2.62% 47602 123580 ML 04156 LABORATORY CP AMER HLDGS 64228 340573 ML 04156 LAMB WESTON HOLDINGS INC REG SHS 35137 133473 ML 04156 LINDE PLC REG SHS CURRENT YIELD 1.57% 269701 507194 ML 04156 LOWE'S COMPANIES INC 53756 211959 ML 04156 MAIDEN HOLDINGS LTD NON-CUM PREF SHS SER C 7.125% PERPETUAL 100000 131900 ML 04156 MARRIOTT INTL INC NEW A 107821 442611 ML 04156 MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 6501 44653 ML 04156 MARVELL TECHNOLOGY GROUP CURRENT YIELD 0.65% 16450 121020 ML 04156 MCDONALDS CORP COM 986881 6286432 ML 04156 MEDTRONIC PLC SHS 325690 565158 ML 04156 MERCK AND CO INC SHS 757144 2571609 ML 04156 MICROSOFT CORP 139033 1567005 ML 04156 MOTOROLA SOLUTIONS INC 102068 441346 ML 04156 NATIONAL BANK CANADA 105699 458957 ML 04156 NATIONAL GRID PLC SHS ADR 135424 189294 ML 04156 NATL AUSTRALIA B ADR CURRENT YIELD 5.88% 122451 156647 ML 04156 NEW NEWSCORP LLC SHS CL A 16525 68693 ML 04156 NEW NEWSCORP LLC SHS CL B CURRENT YIELD 1.56% 1777 5878 ML 04156 NIPPON TELG&TEL SPDN ADR 132372 257000 ML 04156 NISOURCE INC 20165 76787 ML 04156 NISSAN MTR LTD SPN ADR 142784 174300 ML 04156 NORTHROP GRUMMAN CORP CURRENT YIELD 1.78% 118202 1452067 ML 04156 NORTHWESTERN CORP 33067 79533 ML 04156 NOVARTIS ADR 312748 646730 ML 04156 NVENT ELEC PLC REG SHS 10956 34139 ML 04156 NVIDIA CURRENT YIELD 0.15% 54785 3041844 ML 04156 NY COMMUNITY BANCORP INC 861798 2178050 ML 04156 OGE ENERGY CORP PV $0.01 52378 135000 ML 04156 ORGANON AND CO REG SHS 37395 97038 ML 04156 OTIS WORLDWIDE CORP REG SH CURRENT YIELD 1.27% 24171 73879 ML 04156 OWL ROCK CAPITAL CORP 249985 234456 ML 04156 PENTAIR PLC SHS 21613 79564 ML 04156 PEPSICO INC 230448 941700 ML 04156 PFIZER INC 1092478 2907655 ML 04156 PITNEY BOWES INC SENIOR NOTES 6.70% DUE 3/07/2043 250000 271000 ML 04156 PJT PARTNERS INC SHS CL A 95 1954 ML 04156 PORTLAND GEN ELEC CO 714 1663 ML 04156 POSCO SPN ADR 42171 78990 ML 04156 PPG INDUSTRIES INC SHS 128531 654080 ML 04156 PPL CORPORATION 296474 678043 ML 04156 PROCTER & GAMBLE CO 1489817 8505354 ML 04156 PROGRESSIVE CRP OHIO CURRENT YIELD 0.44% 4327 28548 ML 04156 QUALCOMM INC 128994 449400 ML 04156 QWEST CORPORATION SENIOR NOTES 7.0% DUE 2/01/2056 250025 267500 ML 04156 RAYTHEON TECHNOLOGIES CORP 136208 447966 ML 04156 REALTY INCM CRP MD PV$1. REIT 14369 59254 ML 04156 REPUBLIC SERVICES INC CURRENT YIELD 1.94% 67424 236720 ML 04156 RESIDEO TECHNOLOGIES INC REG SHS 9222 35990 ML 04156 ROGERS COMMUNICATIONS B 173688 699111 ML 04156 ROYAL BANK CANADA PV$1 391868 2629640 ML 04156 SAP SE SHS CURRENT YIELD 0.78% 59455 287440 ML 04156 SEALED AIR CORP (NEW) CURRENT YIELD 1.79% 18913 56750 ML 04156 SEMPRA ENERGY CURRENT YIELD 3.35% 44999 312907 ML 04156 SOUTH32 LTD SHS ADR CURRENT YIELD 2.37% 4680 5730 ML 04156 SOUTHWEST GAS HOLDINGS 38935 139860 ML 04156 STATE STREET CORP 14735 43570 ML 04156 SUN LIFE FINANCIAL INC 198744 364210 ML 04156 SYSCO CORPORATION CURRENT YIELD 3.40% 66660 163240 ML 04156 TAIWAN S MANUFCTRING ADR 152965 2021604 ML 04156 TE CONNECTIVITY LTD REG.SHS 135663 664057 ML 04156 TELEFLEX INC 2269 8743 ML 04156 TENNECO INC DEL 13865 17410 ML 04156 TEVA PHARMACTCL INDS ADR 91317 38600 ML 04156 THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPET 125000 135250 ML 04156 THOMSON REUTERS CORP REG SHS 163510 508752 ML 04156 TORONTO DOMINION BANK 61884 132900 ML 04156 TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 149255 446696 ML 04156 TRAVELERS COS INC 21155 556216 ML 04156 UNILEVER PLC NEW 240352 575300 ML 04156 UNION PACIFIC CORP 68798 700032 ML 04156 UNITED PARCEL SVC CL B 115830 382720 ML 04156 URBAN EDGE PROPERTIES 35990 93157 ML 04156 US BANCORP 189697 399888 ML 04156 VALVOLINE INC SHS CURRENT YIELD 2.20% 15765 94157 ML 04156 VEOLIA ENVIRONNEMENT ADR 30154 68205 ML 04156 VERITIV CORP ISSUED 2512 5822 ML 04156 VERIZON COMMUNICATNS COM 882658 1529488 ML 04156 VIATRIS INC 60251 118568 ML 04156 VODAFONE GROUP PLC SHS ADR CURRENT YIELD 6.30% 702790 620540 ML 04156 VORNADO REALTY TRUST COM REIT 276671 426605 ML 04156 WABTEC 23028 25037 ML 04156 WALMART INC 237770 1140400 ML 04156 WASTE MANAGEMENT INC NEW 136914 593040 ML 04156 WEC ENERGY GROUP INC SHS CURRENT YIELD 2.65% 56898 178866 ML 04156 WELLS FARGO & CO 159319 261858 ML 04156 WELLS FARGO COMPANY 72977 189002 ML 04156 XCEL ENERGY INC 373105 1184957 ML 04156 YUM BRANDS INC CURRENT YIELD 2.06% 14409 65695 23715964 23604549 0 0 LP INVESTMENT INTEREST - NEW LEGACY LIGHT AT COST 95335 95335 CS #894 BRIGGS & STRATTON CO AT COST 82200 0 CS #894 SPDR S&P 500 ETF AT COST 48245 109628 CS #894 BANK OF AMERICA 6.45%PFD AT COST 200000 218800 CS #894 OMEGA HLTHCARE INVTS AT COST 31049 36280 CS #512 AVALONBAY CMNTYS INC AT COST 3863 5468 CS #512 CROWN CASTLE INTL CO AT COST 4850 8110 CS #512 DIGITAL REALTY TRUST AT COST 3085 4162 CS #512 EQUITY RESIDENTIAL AT COST 3975 5132 CS #512 HEALTHPEAK PPTYS INC AT COST 3380 4584 CS #512 PROLOGIS INC. AT COST 4573 8963 CS #512 PUBLIC STORAGE AT COST 2188 3125 CS #512 SIMON PPTY GROUP AT COST 7478 5567 CS #512 WEYERHAEUSER CO AT COST 3270 4216 CS #081 ISHARES MSCI PACIFIC EX AT COST 10928 12663 CS #081 VANGUARD FTSE DEVELOPED AT COST 134639 159224 CS #081 ASHMORE EMERGING MARKETS AT COST 50285 47158 CS #081 BLACKROCK HIGH YIELD BON AT COST 49287 51156 CS #081 AMG GW&K SMALL/MID CAP I AT COST 81989 152349 CS #081 HARDING LOEVNER INSTL EM AT COST 97250 141518 CS #081 INVESCO EUROPEAN GROWTH AT COST 80040 93346 CS #081 T. ROWE PRICE JAPAN AT COST 33436 40091 CS #013 ALEXANDRIA REAL EST AT COST 7626 12080 CS #013 PROLOGIS INC. AT COST 6686 13444 WEALTHSPIRE (CS) #152 INVESCO TAXABLE AT COST 195215 201960 WEALTHSPIRE (CS) #152 ISHARES CORE S&P SMALL AT COST 223566 316005 WEALTHSPIRE (CS) #152 ISHARES CORE S&P 500 AT COST 510778 973724 WEALTHSPIRE (CS) #152 ISHARES US TREASURY BOND AT COST 862750 916357 WEALTHSPIRE (CS) #152 SCHWAB US DIVIDEND EQUITY ETF AT COST 622929 837210 WEALTHSPIRE (CS) #152 VANGUARD TOTAL BOND MKT ETF AT COST 131768 130140 WEALTHSPIRE (CS) #152 BLACKROCK STRATEGIC INCO AT COST 166421 172163 WEALTHSPIRE (CS) #152 BOSTON TRUST WALDEN SMALL CAP AT COST 200000 253841 WEALTHSPIRE (CS) #152 BRAMSHILL INCOME PERFORM AT COST 100015 105184 WEALTHSPIRE (CS) #152 CALVERT INTERNATIONAL RESPONSIBLE IDX I AT COST 795010 941488 WEALTHSPIRE (CS) #152 DIAMOND HILL SHORT DURAT AT COST 100015 99706 WEALTHSPIRE (CS) #152 EATON VANCE GLBL MACRO A AT COST 176510 178353 WEALTHSPIRE (CS) #152 JOHCM INTERNATIONAL SELECT INSTL AT COST 600020 673457 WEALTHSPIRE (CS) #152 OSTERWEIS STRATEGIC INCO AT COST 128296 142658 WEALTHSPIRE (CS) #152 SCHWAB S&P 500 INDEX FD AT COST 941605 2603146 WEALTHSPIRE (CS) #152 TIAA-CREF CORE IMPACT BOND INSTL AT COST 630010 617366 WEALTHSPIRE (CS) #152 WESTERN ASSET MACRO OPPORTUNITIES IS AT COST 176015 180569 DEUTSCHE BANK AIM INTL MUT FDS INVESCO EURO GRW CL Y AT COST 805000 905436 DEUTSCHE BANK CLEARBRIDGE SMALL CAP GROWTH FUND Y AT COST 1226842 2275873 DEUTSCHE BANK INVESCO EXCHNG TRADED FD TR II SR LN ETF AT COST 974589 936275 DEUTSCHE BANK ISHARES INC MSCI JPN ETF NEW AT COST 50433 59057 DEUTSCHE BANK ISHARES MSCI EMERGING MKTS ETF AT COST 606077 684732 DEUTSCHE BANK ISHARES TR MSCI EAFE ETF AT COST 502932 574315 DEUTSCHE BANK MATTHEWS JAPAN FUND AT COST 1263532 1271525 DEUTSCHE BANK MATTHEWS PACIFIC TIGER FUND IS AT COST 1098190 1099780 DEUTSCHE BANK SELECT SECTOR SPDR TR HEALTH CARE COM AT COST 200732 237870 DEUTSCHE BANK SPDR S&P BIOTECH ETF AT COST 201654 197456 DEUTSCHE BANK VANGUARD INFO TECH INDEX ETF AT COST 55248 123663 DEUTSCHE BANK VANGUARD WORLD FUNDS COMMUNICATION SVCS AT COST 81270 144680 DEUTSCHE BANK VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CL I AT COST 800973 800000 DEUTSCHE BANK SPDR GOLD TRUST GOLD SHS ETF AT COST 244637 356622 ML 04D03 ML 04D03 PIMCO DYNAMIC INCOME OPPORTUNITIES FD AT COST 511946 549651 ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES S CURRENT YIELD 3.20% AT COST 916686 919527 ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES M CURRENT YIELD 3.21% AT COST 6182394 6392765 ML 04005 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST CURRENT YIELD 2.93% AT COST 3672327 3902249 ML 04012 COHEN & STEERS LOW DUR PREFERRED & INC FD CL I CURRENT YIELD 4.56% AT COST 1188780 1183604 ML 04012 EATON VANCE FLOATING RATE ADV CL I CURRENT YIELD 5.21% AT COST 1787804 1775727 ML 04012 FRANKLIN K2 ALTERNATIVE STRATEGIES FUND ADV CL CURRENT YIELD 0.85% AT COST 1095726 1199641 ML 04012 GOTHAM INDEX PLUS FUND CL INSTL CURRENT YIELD 1.43% AT COST 892330 1213880 ML 04012 HARTFORD MULTIFACTOR DVLPD MARKETS EX-US ETF CURRENT YIELD 3.02% AT COST 1055865 1192208 ML 04012 ISHARES INC CORE MSCI EMERGING MKTS ETF CURRENT YIELD 2.59% AT COST 905121 1164771 ML 04012 ISHARES RUSSELL 1000 GROWTH CURRENT YIELD 0.80% AT COST 1757674 4601421 ML 04012 ISHARES RUSSELL 1000 VALUE CURRENT YIELD 2.74% AT COST 3130555 4099391 ML 04012 ISHARES RUSSELL MIDCAP CURRENT YIELD 1.59% AT COST 443176 751933 ML 04012 ISHARES TR RUSSELL 2000 CURRENT YIELD 1.37% AT COST 443383 726591 ML 04012 LORD ABBETT BOND DEBENTURE FD CL F CURRENT YIELD 4.06% AT COST 1107232 1193847 ML 04012 MFS INTERNATIONAL DIVERS IFICATION FUND CL I CURRENT YIELD 1.44% AT COST 1419962 1793747 ML 04012 VANGUARD DIVIDEND APPRECIATION ETF CURRENT YIELD 1.80% AT COST 1709980 3234809 ML 04156 ALPS EQUAL SECTOR WEIGHT ETF CURRENT YIELD 2.42% AT COST 318538 954299 ML 04156 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST CURRENT YIELD 7.74% AT COST 5628 6832 ML 04156 BLACKSTONE SECURED LENDING FUND AT COST 300000 304321 ML 04156 COHEN AND STEERS TAX- ADVANTAGED PFD SECS & INCOME FD AT COST 570331 583036 ML 04156 COLUMBIA DIVIDEND INCOME FUND CL A CURRENT YIELD 1.76% AT COST 2314954 4679728 ML 04156 EATON VANCE ENH INCOME FD II CURRENT YIELD 6.51% AT COST 298378 617969 ML 04156 EATON VANCE TAX-MANAGED DIVERSIFIED EQTY INCM FD CURRENT YIELD 9.22 AT COST 179978 353914 ML 04156 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND AT COST 194440 368709 ML 04156 HEALTH CARE SELECT SPDR CURRENT YIELD 1.52% AT COST 105760 462525 ML 04156 ISHARES MSCI JAPAN SM CA CURRENT YIELD 4.35% AT COST 90157 159917 ML 04156 ISHARES MSCI SOUTH KOREA ETF CURRENT YIELD 2.16% AT COST 53611 88750 ML 04156 ISHARES SELECT DIVIDEND ETF CURRENT YIELD 4.32% AT COST 530610 1179528 ML 04156 ISHARES SEMICONDUCTOR ETF AT COST 50888 57114 ML 04156 KOREA (THE) FD INC CURRENT YIELD 0.24% AT COST 26016 31283 ML 04156 MORGAN STANLEY EMERGING MARKETS PORT FD CL I CURRENT YIELD 0.77% AT COST 48330 104253 ML 04156 NEUBERGER BERMAN NEXT GENERATION CONNECT AT COST 300000 299700 ML 04156 NUVEEN S&P 500 BUY-WRITE INCOME FUND SHS CURRENT YIELD 7.55% AT COST 212790 433456 ML 04156 PIMCO DYNAMIC INCOME OPPORTUNITIES FD AT COST 767919 824476 ML 04156 SECTOR SPDR CONSMRS STPL CURRENT YIELD 2.58% AT COST 95291 250285 ML 04156 SECTOR SPDR UTILITIES CURRENT YIELD 3.19% AT COST 146288 329850 ML 04156 SPDR S P SEMICONDUCTOR AT COST 51193 52517 ML 04156 SPDR S&P 500 ETF TRUST CURRENT YIELD 1.75% AT COST 31804 109628 ML 04156 VIRTUS ALLIANZGI TECHNOLOGY FD CL A AT COST 849577 1226343 ML 04156 VIRTUS DIVID INT AND PREM STRATEGY FD AT COST 2024 2053 ML 04156 WISDOMTREE JAP S/C DVD F CURRENT YIELD 2.88% AT COST 155846 261800 LEGAL FEES 56838 56838 0 ACCRUED INTEREST RECEIVABLE - INVESTMENTS 750380 710312 710312 PROGRAM RELATED INVESTMENTS 75772752 71007301 71007301 ACCRUED INTEREST RECEIVABLE - PRI'S 208565 143332 143332 LLP - PRI INVESTMENT - GIGAWATT GLOBAL 250000 250000 250000 SIGNAL INFRASTRUCTURE 0 28442 28442 BANK FEES 4638 2319 2319 INVESTMENT BROKER FEES 1877013 1877013 0 FILING FEES 1698 0 1698 DUES - NON PROFIT MEMBERSHIP 750 0 750 AMORTIZATION EXPENSE - VARIOUS SECURITIES 625054 625054 0 BAD DEBT- INV. 250000 250000 0 INSURANCE 2904 0 2904 OFFICE SUPPLIES/ POSTAGE 26 0 26 UNCOLLECTIBLE PRI NOTES 5798500 0 0 OID - ACCRETION INCOME 275833 275833 275833 ROYALTY & OTHER INCOME FROM SECURITIES 1129 1129 1129 INTEREST ON PROGRAM RELATED INVESTMENTS 3141253 3141253 3141253 OTHER PROFESSIONAL - JUSTICE ASSOC. 1960 0 1960 OTHER PROFESSIONAL - ROBERT J. WOLF 15000 0 15000 FOREIGN TAXES WITHHELD FROM DIVIDENDS 102622 102622 0 FEDERAL EXCISE TAXES 250000 0 0