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ANTERO RESOURCES COR 16314 14510 CS #013 AMPHENOL CORP 11804 11567 CS #013 APPLE INC 10057 89942 CS #013 APPLIED MATERIALS 10327 11671 CS #013 AVERY DENNISON CORP 11263 20599 CS #013 BANK OF AMERICA CORP 20828 26403 CS #013 BECTON DICKINSON&CO 15742 16874 CS #013 BIO-TECHNE CORP 11360 21213 CS #013 BOSTON SCIENTIFIC CO 12582 13668 CS #013 BROADCOM INC 7140 40170 CS #013 CHART INDUSTRIES INC 5713 10470 CS #013 CHUBB LTD 11599 26188 CS #013 COSTCO WHOLESALE CO 6629 32880 CS #013 DARLING INGREDIENTS 33086 21256 CS #013 ELI LILLY AND CO 17363 20107 CS #013 ESTEE LAUDER CO INC 2149 2988 CS #013 EXPEDIA GROUP INC 10156 12129 CS #013 GENERAL MOTORS CO 16567 13074 CS #013 GUARDANT HEALTH INC 4502 3689 CS #013 HALLIBURTON CO HLDG 18323 19594 CS #013 HOME DEPOT INC 9599 29453 CS #013 HONEYWELL INTL INC 13623 18428 CS #013 INTERCONTINENTAL EXC 13473 28796 CS #013 JPMORGAN CHASE & CO 11152 40432 CS #013 MARRIOTT INTL INC 8560 20457 CS #013 META PLATFORMS INC 23108 35612 CS #013 MICROCHIP TECHNOLOGY 9720 9322 CS #013 MICROSOFT CORP 45802 110863 CS #013 NETFLIX INC 11196 15709 CS #013 NEXTERA ENERGY INC 10909 12222 CS #013 NORFOLK SOUTHERN CO 22372 27452 CS #013 NVIDIA CORP 2918 87765 CS #013 O REILLY AUTOMOTIVE 6457 28159 CS #013 ORACLE CORP 16661 20220 CS #013 SERVICE NOW INC 17518 31761 CS #013 SPIRIT AEROSYSTEMS 8670 9063 CS #013 THE CIGNA GROUP 14836 26150 CS #013 THERMO FISHER SCNTFC 3845 21467 CS #013 TRANE TECHNOLOGIES PLC F 9577 23400 CS #013 VISA INC 4815 25239 CS #013 ZOETIS INC 16874 17104 DEUTSCHE BANK ACCENTURE PLC CL A 356979 323346 DEUTSCHE BANK ADOBE INC COM 39211 335403 DEUTSCHE BANK ALPHABET INC COM CL A 54199 708803 DEUTSCHE BANK ALPHABET INC CAP STK COM CL C 49295 661606 DEUTSCHE BANK AMAZON COM INC COM 85101 1214809 DEUTSCHE BANK AMERICAN EXPRESS CO COM 61692 158150 DEUTSCHE BANK AMETEK INC NEW COM 25531 323367 DEUTSCHE BANK ANALOG DEVICES INC COM 38086 135820 DEUTSCHE BANK APPLE INC COM 30819 2412677 DEUTSCHE BANK APPLIED MATERIALS INC COM 65578 232571 DEUTSCHE BANK AGILON HEALTH INC COM 172668 46570 DEUTSCHE BANK ATLASSIAN CORP PLC COM CL A 105840 100292 DEUTSCHE BANK BOSTON SCIENTIFIC CORP COM 213900 296776 DEUTSCHE BANK BOX INC COM CL A 203510 199736 DEUTSCHE BANK BROADCOM INC COM 272363 276209 DEUTSCHE BANK BURLINGTON STORES INC COM 43919 133804 DEUTSCHE BANK CLOUDFLARE INC CL A COM 71639 73548 DEUTSCHE BANK COOPER COS INC COM NEW 84241 137568 DEUTSCHE BANK CONFLUENT INC CLASS A COM 78851 71082 DEUTSCHE BANK CONSTELLATION BRANDS INC CL A 241204 242218 DEUTSCHE BANK COSTAR GROUP INC COM 101855 98851 DEUTSCHE BANK COSTCO WHSL CORP NEW COM 27382 288522 DEUTSCHE BANK CYBERARK SOFTWARE LTD/ISRAEL COM 189919 189208 DEUTSCHE BANK DANAHER CORP COM 27855 135769 DEUTSCHE BANK DEERE & CO COM 98455 106386 DEUTSCHE BANK DEXCOM INC COM 140493 241575 DEUTSCHE BANK DRAFTKINGS INC NEW COM 59058 79036 DEUTSCHE BANK DYNATRACE INC COM 202014 204008 DEUTSCHE BANK EATON CORP PLC ORD 164394 153919 DEUTSCHE BANK ELI LILLY & CO COM 246284 269430 DEUTSCHE BANK EQUINIX INC REIT 80076 123277 DEUTSCHE BANK EXACT SCIENCES CORP COM 161003 127858 DEUTSCHE BANK FIVE9 INC COM 213406 78007 DEUTSCHE BANK GLOBANT SA COM 97274 80610 DEUTSCHE BANK GUIDEWIRE SOFTWARE INC COM 92376 165677 DEUTSCHE BANK HOLOGIC INC COM 136062 212676 DEUTSCHE BANK HOME DEPOT INC COM 57456 322508 DEUTSCHE BANK INTERCONTINENTAL EXCHANGE INC COM 162900 440736 DEUTSCHE BANK INTUITIVE SURGICAL INC COM NEW 161518 246314 DEUTSCHE BANK INTUIT INC COM 65448 299723 DEUTSCHE BANK LAUDER ESTEE COS INC CL A 134739 127003 DEUTSCHE BANK LIVE NATION ENTERTAINMENT INC COM 69736 154770 DEUTSCHE BANK LULULEMON ATHLETICA INC COM 53934 110448 DEUTSCHE BANK MASTERCARD INC COM CL A 379410 493851 DEUTSCHE BANK META PLATFORMS INC CL A COM 229891 773498 DEUTSCHE BANK MICROSOFT CORP COM 243141 2825118 DEUTSCHE BANK MOODYS CORP COM 191518 218197 DEUTSCHE BANK NETFLIX INC COM 159624 351248 DEUTSCHE BANK NIKE INC CL B 204527 111916 DEUTSCHE BANK NVIDIA CORP COM 16669 2800289 DEUTSCHE BANK PLANET FITNESS INC COM CL A 86245 90061 DEUTSCHE BANK PROGRESSIVE CORP OHIO COM 150103 884530 DEUTSCHE BANK PROLOGIS INC REIT 65441 165882 DEUTSCHE BANK QUANTA SVCS INC COM 115216 174620 DEUTSCHE BANK ROBLOX CORP CL A COM 105675 110485 DEUTSCHE BANK SALESFORCE COM INC COM 156964 293479 DEUTSCHE BANK SERVICENOW INC COM 74063 408009 DEUTSCHE BANK SHARKNINJA INC COM SHS 81485 79386 DEUTSCHE BANK SPOTIFY TECHNOLOGY S A SHS ORD 137835 300260 DEUTSCHE BANK STEVANATO GROUP S P A ORD SHS COM 179665 121536 DEUTSCHE BANK STRYKER CORP COM 261142 296015 DEUTSCHE BANK SYNOPSYS INC COM 86209 522588 DEUTSCHE BANK T MOBILE US INC COM 85936 254827 DEUTSCHE BANK TEXAS INSTRS INC COM 161857 160398 DEUTSCHE BANK THERMO FISHER SCIENTIFIC INC COM 43855 511526 DEUTSCHE BANK TRANSDIGM GROUP INC COM 2207 164366 DEUTSCHE BANK TRANSUNION COM 88816 136383 DEUTSCHE BANK TREX CO INC COM 85803 145265 DEUTSCHE BANK UNITEDHEALTH GROUP INC COM 356087 386603 DEUTSCHE BANK UBER TECHNOLOGIES INC COM 170467 276899 DEUTSCHE BANK VERISK ANALYTICS INC COM CL A 38984 125902 DEUTSCHE BANK VISA INC CL A COM 61612 417368 DEUTSCHE BANK VULCAN MATERIALS CO COM 59144 180353 DEUTSCHE BANK WORKIVA INC COM CL A 84966 73254 DEUTSCHE BANK ZOETIS INC COM 97233 242154 ML 04011 AEGON FUNDING CO LLC CUM SUB NOTES 5.10% 12/15/2049 521112 449538 ML 04011 AFFILIATED MGRS GRP INC JUNIOR SUB NOTES 6.75% 351257 351636 ML 04011 AFFILIATED MGRS CUM JR SUB NOTES 5.875% 171478 165567 ML 04011 ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 6.20% 483918 503096 ML 04011 ALLSTATE CORP NON-CUM PFD STK SER J 7.375% FXD 376879 378820 ML 04011 APOLLO GLOBAL MANAGEMENT 602580 625397 ML 04011 AMERICAN FNCL GRP CUM SUBORDINATED DEB 5.875% DUE 3/30/2059 349526 331086 ML 04011 ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 4.55% 190889 185812 ML 04011 ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER F 5.45% 171162 165841 ML 04011 AT&T INC GLOBAL NOTES 05.350% NOV 01 2066 235249 227818 ML 04011 AT&T INC GLOBAL NOTES 5.625% DUE 8/1/2067 626690 585977 ML 04011 ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP 547151 503176 ML 04011 ATHENE HOLDING LTD FXD-RTE RESET NON-CUM 7.75% SER E PRF SHS 259136 260395 ML 04011 ATHENE HOLDING LTD FXD-FLTG RT NON-CUM PREF 6.35% SER A PERPETUAL 227330 216941 ML 04011 ATHENE HOLDING LTD NON-CUM PREF STK SER D 04.875% PERPETUAL 149469 106975 ML 04011 AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 5.50% SERIES E PERP 405368 364822 ML 04011 BERKLEY (WR) CORPORATION SUB DEBENTURE 05.700% MAR 30 2058 179790 171505 ML 04011 BROOKFIELD BRP HOLDINGS SUBORDINATED NOTES 04.625% PERPETUAL 201742 127502 ML 04011 BROOKFIELD FINANCE INC SUBORDINATED NOTES 4.625% DUE 10/16/2080 216795 140048 ML 04011 CHS INC CLASS CUM REDEEMABLE PFD STK 7.50% SERIES 4 PERPETUAL 281541 258424 ML 04011 CMS ENERGY CORP NEW MONEY 05.875% MAR 01 2079 920747 859438 ML 04011 CMS ENERGY CORP JR SUB NOTES 5.625% DUE 3/15/2078 276552 281497 ML 04011 DIGITALBRIDGE GROUP INC CUM PFD STK 07.125% PERPETUAL 408224 434629 ML 04011 DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 4.375% DUE 12/1/2081 104840 99013 ML 04011 DTE ENERGY COMPANY 26289 23967 ML 04011 ENSTAR GROUP LTD NEW MONEY SER D VAR% PERPETUAL 335115 290010 ML 04011 EQUITABLE HOLDINGS INC 85953 92846 ML 04011 FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 6.625% NON-CUM 374529 381569 ML 04011 FORD MOTOR COMPANY 213642 208313 ML 04011 GOLDMAN SACHS GROUP INC NEW MONEY SER D FLT% PERPETUAL 204788 208619 ML 04011 JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 5.75% PERPETUAL 820441 796509 ML 04011 JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 4.625% PERPETUAL 955032 902191 ML 04011 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL 531650 525379 ML 04011 JPMORGAN CHASE & CO NON-CUM PFD STK SER MM 04.200% PERPETUAL 498195 518886 ML 04011 JPMORGAN CHASE & CO NEW MONEY SER GG 04.750% 259321 255818 ML 04011 JPMORGAN CHASE & CO NON-CUM PREFERRED STK 4.55% SER JJ PERPETUAL 916946 877050 ML 04011 KEYCORP FXD-RATE RESET NON CUM 6.20% PFD STK SER H PERP 82441 74958 ML 04011 KIMCO REALTY CORP 185940 183730 ML 04011 KKR GROUP FINC CO IX LLC 173272 175695 ML 04011 LINCOLN NATL CORP NON-CUM SERIES D 9.00% 412396 427211 ML 04011 M&T BANK CORP 224834 236237 ML 04011 METLIFE INC NON-CUM PFD STK SER F 04.75% PERPETUAL 350560 354679 ML 04011 METLIFE INC NON-CUM PFD STK SER F 04.75% PERPETUAL 684487 659593 ML 04011 MORGAN STANLEY FIX-FLT PFD STK SER F 6.875% NON-CUM PERPETUAL 599690 573150 ML 04011 MORGAN STANLEY NEW MONEY SER P 06.500% PERPETUAL 351761 345408 ML 04011 MORGAN STANLEY FIXED-FLTG SER E NON-CUM 7.125% 355116 350348 ML 04011 MORGAN STANLEY NEW MONEY SER Q 06.625% 442936 442956 ML 04011 MORGAN STANLEY NEW MONEY SER I VAR% PERPETUAL 613835 593289 ML 04011 MORGAN STANLEY NEW MONEY SER K VAR% PERPETUAL 634387 621785 ML 04011 MORGAN STANLEY NON-CUM PFD STK SER O 04.250% PERPETUAL 409273 419384 ML 04011 NATIONAL STORAGE AFFILIA NEW MONEY SER A 06.000% PERPETUAL 250332 223166 ML 04011 NEXTERA ENERGY CAP CUM JR SUB DEB SER N 5.65% DUE 3/1/2079 460988 430550 ML 04011 PUBLIC STORAGE CUM PFD SHS SERIES L 04.625% PERPETUAL 436472 427077 ML 04011 PUBLIC STORAGE CUM PFD SHS SERIES P 4.00% PERPETUAL 676382 676039 ML 04011 REGIONS FINANCIAL CORP NEW MONEY SER B VAR% PERPETUAL 252317 266510 ML 04011 REGIONS FINANCIAL CORP NEW MONEY SER C VAR% PERPETUAL 409917 430934 ML 04011 REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE 7.125% 641866 644553 ML 04011 RENAISSANCERE HLDGS SERIES F PREF SHARES 5.75% PERPETUAL 203296 207234 ML 04011 RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 4.20% SER G 175876 175740 ML 04011 SCE TRUST IV NEW MONEY SER J VAR% PERPETUAL 206841 244727 ML 04011 SCE TRUST V NEW MONEY SER K 267570 285474 ML 04011 SCE TRUST VII 596511 603663 ML 04011 SEMPRA ENERGY JUNIOR SUB NOTES 5.75% DUE 07/1/2079 715992 646172 ML 04011 SITE CENTERS CORP NEW MONEY SER A 06.375% PERPETUAL 267030 237849 ML 04011 STATE STREET CORP NON-CUM FXD-FLTG SER G VAR% PERPETUAL 134799 138592 ML 04011 THE ALLSTATE CORP NON-CUM PFD STK SER H 05.100% PERPETUAL 303287 288038 ML 04011 THE ALLSTATE CORP FIXED 85586 86591 ML 04011 THE SOUTHERN CO SER 2020A JR SUB NOTES 4.95% 1/30/2080 598834 537972 ML 04011 TPG OPERATING GRP II LP 260721 255667 ML 04011 TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 04.750% PERPETUAL 581830 570074 ML 04011 U.S. BANCORP SER L NON-CUM PFD STK 3.75% PERPETUAL 121277 136438 ML 04011 U.S.BANCORP NON-CUM PFD STK SER K 5.50% PERPETUAL 340366 351530 ML 04011 US BANCORP SHRS REP 1/1000 SHR SR B FLTR PERP NON 336014 357833 ML 04011 U.S.BANCORP NON-CUM PFD STK SER O 04.500% PERPETUAL 123424 118721 ML 04011 W.R. BERKLEY CORP CUM SUBORDINATED NTS 5.10% DUE 12/30/2059 441846 421474 ML 04011 WEBSTER FINANCIAL CORP NEW MONEY SER G 06.500% PERPETUAL 41406 37385 ML 04011 WELLS FARGO & CO NON CUM CLASS A PFD STK 4.375% SER CC PERPETUAL 633969 675800 ML 04011 WELLS FARGO & CO NON CUM CLASS A PFD STK 4.70% SER AA PERPETUAL 553874 553629 ML 04011 WELLS FARGO & CO NON-CUM CLASS A PFD STK 4.75% SER Z PERPETUAL 681461 654595 ML 04011 WESCO INTL INC SER A CUM PFD STK 551727 479144 ML 04030 ADVANCED DRAIN SYS INC DEL 164399 269455 ML 04030 AFFILIATED MANAGERS GRP 778986 1152886 ML 04030 ALLSTATE CORP DEL 4028697 4880685 ML 04030 ALPHABET INC SHS CL A 4799757 4688874 ML 04030 AMER EXPRESS COMPANY 2572630 4031939 ML 04030 APTARGROUP INC 752905 1288133 ML 04030 ARAMARK SHS 697889 1088381 ML 04030 AVERY DENNISON CORP 761408 871657 ML 04030 BALL CORP COM 187785 251363 ML 04030 BIO TECHNE CORP COM STK 321265 703959 ML 04030 BLACKBAUD INC CURRENT YIELD 0.76% 656783 861432 ML 04030 BLACKROCK INC 5777302 7859576 ML 04030 BLUE OWL CAP INC 2178427 3227483 ML 04030 BOOZ ALLEN HAMILTON HLDG CLASS A 773297 1434676 ML 04030 BROADCOM LTD 2093343 6787123 ML 04030 BROADRIDGE FINL SOLUTIONS INC 414971 789018 ML 04030 BROWN & BROWN INC FLA 859581 1750266 ML 04030 BURLINGTON STORES INC 782048 1279473 ML 04030 CACI INTL INC CL A 1043488 1854688 ML 04030 CARLISLE COS INC 1121670 2364558 ML 04030 CASEYS GEN STORES INC 744767 1332618 ML 04030 CHOICE HOTELS INTL NEW 819884 1155079 ML 04030 COLUMBIA BKG SYS INC 322183 357136 ML 04030 COLUMBIA SPORTSWEAR CO 751137 852213 ML 04030 COMCAST CORP NEW CL A 2977808 3038793 ML 04030 CONSOLIDATED EDISON INC 4797920 5192062 ML 04030 CSX CORP 3350360 4050716 ML 04030 D R HORTON INC 2609524 4494831 ML 04030 DECKERS OUTDOORS CORP 177108 516673 ML 04030 DIGITAL RLTY TR INC 5135514 6617324 ML 04030 DOLBY LABORATORIES INC CL A 1294399 1218181 ML 04030 EATON CORP PLC 2874673 4611473 ML 04030 ELI LILLY & CO 2863612 5768224 ML 04030 EMERSON ELEC CO 5694432 7375705 ML 04030 ENVISTA HOLDINGS CORP REG 1340107 736571 ML 04030 FACTSET RESH SYS INC 186772 442832 ML 04030 FREEPORT-MCMORAN INC 3707186 3377687 ML 04030 FTI CONSULTING INC COM 487826 618599 ML 04030 GENL DYNAMICS CORP COM 2495469 2864928 ML 04030 GODADDY INC SHS CL A 969343 1882996 ML 04030 GRACO INC 153120 468455 ML 04030 HCA HEALTHCARE INC 5012982 6551600 ML 04030 HEWLETT PACKARD ENTERPRISE CO CURRENT YIELD 4.86% 4358577 5237186 ML 04030 HOME DEPOT INC 1748526 1995795 ML 04030 HP INC 3663026 4392225 ML 04030 HUNT J B TRANS SVCS INC 500789 803762 ML 04030 IDEX CORP DELAWARE COM 297235 655461 ML 04030 INTL BUSINESS MACHINES 5731164 7595486 ML 04030 INTRPUBLIC GRP OF CO 4368058 3780168 ML 04030 JACK HENRY & ASSOC INC 332469 479801 ML 04030 JONES LANG LASALLE INC 454827 846788 ML 04030 JPMORGAN CHASE & CO 5165754 8751187 ML 04030 KINSALE CAPITAL GROUP 263066 335489 ML 04030 KIRBY CORP COM 453331 777708 ML 04030 KRAFT (THE) HEINZ CO SHS 5037515 4361111 ML 04030 LANDSTAR SYS INC COM 843888 1326043 ML 04030 LENNOX INTL INC 481832 1256276 ML 04030 LKQ CORP 1297311 1273843 ML 04030 MAGNA INTL INC CL A VTG 2550398 1880977 ML 04030 MANHATTAN ASSOCS INC 142065 510760 ML 04030 MARKEL CORP COM 1072615 1637211 ML 04030 MCDONALDS CORP COM 1541247 1806312 ML 04030 MEDTRONIC PLC SHS 6807405 5086505 ML 04030 MICROSOFT CORP 1989929 2655267 ML 04030 MORNINGSTAR INC 1134508 1693392 ML 04030 NORDSON CORP 460409 793045 ML 04030 PEPSICO INC 5542034 5792560 ML 04030 POOL CORPORATION 524206 770148 ML 04030 PRINCIPAL FINANCIAL GRP 3339755 3719057 ML 04030 PROSPERITY BANCSHARES 392076 425475 ML 04030 PUB SVC ENTERPRISE GRP 2895319 3125468 ML 04030 REALTY INCM CRP MD PV$1. REIT 2345608 2046346 ML 04030 RPM INTERNATIONAL INC 800762 1328287 ML 04030 SEI INVT CO PA PV $0.01 969452 1243575 ML 04030 SERVICE CORP INTL 414591 543308 ML 04030 SIMON PROPERTY GROUP 4924174 4998922 ML 04030 SIMON MFG DEL PV 480115 543999 ML 04030 SYNCHRONY FINANCIAL 2824950 4699142 ML 04030 TARGET CORP COM 5053999 4396183 ML 04030 TELEFLEX INC 1364094 1258581 ML 04030 TEXAS INSTRUMENTS 1934892 2191569 ML 04030 TRANSUNION 506219 870738 ML 04030 TRIMBLE INC 1085732 1077765 ML 04030 TRUIST FINL CORP 6473611 8301525 ML 04030 TYLER TECHS INC DEL COM 600102 961242 ML 04030 ULTA BEAUTY INC 437132 451004 ML 04030 WELLTOWER INC 4082966 5277589 ML 04030 W R BERKLEY CORP 1116919 2434431 ML 04030 WEX INC 877007 1030622 ML 04156 3M COMPANY 708438 3188750 ML 04156 ABBOTT LABS 272643 1081859 ML 04156 ABBVIE INC SHS 158785 1223112 ML 04156 ADIENT PLC SHS 20032 11077 ML 04156 ADVANSIX INC SHS 1686 8055 ML 04156 ADVNCD MICRO D INC 48545 79464 ML 04156 AFLAC INC COM 84888 343368 ML 04156 AGILENT TECHNOLOGIES INC 96279 808949 ML 04156 ALCON SA ACT NOM 43250 131600 ML 04156 ALLSTATE CORP DEL COM 260073 2566800 ML 04156 AMER EXPRESS COMPANY 428284 2176144 ML 04156 AMERICAN AIRLS GROUP INC 250500 117019 ML 04156 AMETEK INC NEW 128006 1548309 ML 04156 AMN ELEC POWER CO 653908 1962400 ML 04156 ANALOG DEVICES INC COM CURRENT YIELD 2.15% 19244 53680 ML 04156 APPLE INC 6823 621824 ML 04156 ARKEMA ADR 6864 41164 ML 04156 ASHLAND GLOBAL HOLDINGS INC SHS CURRENT YIELD 1.45% 14967 108055 ML 04156 ASTELLAS PHARMA INC JPY PAR ORDINARY 192711 372822 ML 04156 AT&T INC 1075510 1565410 ML 04156 ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP 350000 347480 ML 04156 ATS AUTOMATN TOOLING SYS 24715 60140 ML 04156 AUTOMATIC DATA PROC CURRENT YIELD 2.73% 166236 1181790 ML 04156 AVANOS MEDICAL INC REG SHS 4053 5980 ML 04156 BANCO SANTANDER SA ADR 1784 917 ML 04156 BANK NEW YORK MELLON CORP 235020 675231 ML 04156 BANK OF AMERICA CORP 305818 1643197 ML 04156 BANK OF AMERICA CORP NEW MONEY SER K* VAR%DEC 15 2066 300000 307200 ML 04156 BANK OF AMERICA SER 1 PFD STK 145596 181200 ML 04156 BAXTER INTERNTL INC 243375 598409 ML 04156 BCE INC 458673 516069 ML 04156 BERKSHIRE HATHAWAY INC DELAWARE CL A$5.00 89414 1977632 ML 04156 BERKSHIRE HATHAWAYINC DEL CL B NEW 7505 150406 ML 04156 BLACKSTONE GROUP INC COM CL A 19190 142150 ML 04156 BLACKSTONE SECD LENDING FD 299997 365038 ML 04156 BLUE OWL CAPITAL CORP 249985 252867 ML 04156 BOEING COMPANY 300118 1143600 ML 04156 BRISTOL-MYERS SQUIBB CO 181675 154570 ML 04156 BROADCOM INC 15915 110869 ML 04156 BROOKFIELD ASSET MGMT INC 0.802% 8971 10579 ML 04156 BROOKFIELD ASSET MGMT INC 3.796% 2056 2356 ML 04156 BROOKFIELD PPTY PTNRS SER CUM PFD STK 3877 2421 ML 04156 CANADIAN NATL RAILWAY CO 218028 1759400 ML 04156 CANADIAN PACIFIC RAILWAY LTD 138508 3185160 ML 04156 CARBIOS SA ACT 18495 11443 ML 04156 CARRIER GLOBAL CORP REG SH CURRENT YIELD 1.17% 16121 112382 ML 04156 CATERPILLAR INC DEL 776947 16686840 ML 04156 CENTERPOINT ENERGY INC CURRENT YIELD 3.15% 222366 277500 ML 04156 CHEMUNG FINANCIAL CORP CURRENT YIELD 3.85% 42834 111660 ML 04156 CHES UTILITIES CORP 12065 106227 ML 04156 CHUBB LTD CURRENT YIELD 2.45% 233919 580816 ML 04156 CISCO SYSTEMS INC COM 396066 741285 ML 04156 CITIGROUP INC COM NEW 378290 890024 ML 04156 CLP HOLDINGS LTD SP ADR CURRENT YIELD 3.85% 49304 124992 ML 04156 COLGATE PALMOLIVE 353006 3471650 ML 04156 COMCAST CORP NEW CL A 282284 1053788 ML 04156 CONAGRA BRANDS INC CURRENT YIELD 2.26% 97397 151600 ML 04156 CONSOLIDATED EDISON INC 134008 341320 ML 04156 CONSTELLATION ENERGY 46382 411866 ML 04156 CORNING INC CURRENT YIELD 2.83% 65911 160040 ML 04156 CORTEVA INC REG SHS 72977 247849 ML 04156 COSTCO WHOLESALE CRP DEL CURRENT YIELD 0.86% 40824 822000 ML 04156 CROWN CASTLE INC 155572 165120 ML 04156 CVS HEALTH CORP 187065 332298 ML 04156 DAIMLER A EUR PAR ORDINARY 103110 116399 ML 04156 DANAHER CORP DEL 57156 69270 ML 04156 DELL TECHNOLOGIES INC REG SHS CL C 15415 137098 ML 04156 DELTA AIR LINES INC 259810 301140 ML 04156 DISNEY (WALT) CO COM STK 164935 660046 ML 04156 DOMINION ENERGY INC CURRENT YIELD 4.64% 59701 192670 ML 04156 DOVER CORP 285042 368520 ML 04156 DOW INC REG SHS 131809 240648 ML 04156 DTE ENERGY COMPANY CURRENT YIELD 3.50% 65975 241060 ML 04156 DUKE ENERGY CORP NEW 821142 2053948 ML 04156 DUPONT DE NEMOURS INC 167228 281818 ML 04156 DXC TECHNOLOGY CO SHS 58692 67508 ML 04156 EATON CORP PLC 85343 365748 ML 04156 EMERSON ELEC CO 110883 257642 ML 04156 ENTERGY CORP NEW 233164 1530804 ML 04156 ERICSSON AMERICAN SEK 10 NEW CURRENT YIELD 0.40% 23553 17225 ML 04156 EVERGY INC 381503 496016 ML 04156 EXELON CORPORATION 118693 242172 ML 04156 FARM CREDIT BK OF TEXAS FIX-TO-FLT CL B PFD STK 6.75% NON-CUM PERPE 250000 252500 ML 04156 FEDERAL REALTY INVESTMEN TRUST CURRENT YIELD 5.50% 92446 223300 ML 04156 FIRSTENERGY CORP CURRENT YIELD 5.37% 1371 8340 ML 04156 FORTREA HOLDINGS INC REG SHS WHEN 9235 31729 ML 04156 FORD MOTOR COMPANY SENIOR UNSECURED NOTES 06.000% DEC 01 2059 150000 139200 ML 04156 FORTUNE BRANDS HOME AND SECURITY INC SHS CURRENT YIELD 1.25% 14367 80810 ML 04156 FOX CORP CL B CURRENT YIELD 1.78% 13395 11798 ML 04156 FOX CORP REG SHS CL A CURRENT YIELD 1.78% 151624 141471 ML 04156 FRAC MARRIOTT INTL INC 8 67 ML 04156 FRANKLIN RES INC CURRENT YIELD 5.13% 110149 75471 ML 04156 GAP INC DELAWARE 17755 23480 ML 04156 GE AEROSPACE 460074 1170125 ML 04156 GE HEALTHCARE TECHNOLOGIES INC SHS 173680 193887 ML 04156 GE VERNOVA LLC 120192 306216 ML 04156 GOLDMAN SACHS GROUP INC CURRENT YIELD 2.52% 85275 509030 ML 04156 GREAT WEST LIFECO INC CURRENT YIELD 5.44% 247561 300191 ML 04156 GSK PLC SHS ADR CURRENT YIELD 5.174% 83506 62032 ML 04156 HALEON PLC SHS ADR 19176 18300 ML 04156 HARTFORD FINL SVCS GROUP CURRENT YIELD 3.07% 47190 204204 ML 04156 HAWAIIAN ELEC INDS INC CURRENT YIELD 3.64% 36362 24840 ML 04156 HERSHEY COMPANY CURRENT YIELD 1.817% 75374 394960 ML 04156 HEWLETT PACKARD ENTERPRISE CO 67373 282722 ML 04156 HOME DEPOT INC 272821 2564603 ML 04156 HONEYWELL INTL INC DEL 373380 1571456 ML 04156 HP INC 109724 538174 ML 04156 HUNTINGTON INGALLS INDS INC CURRENT YIELD 2.37% 31549 466447 ML 04156 INGREDION INC SHS CURRENT YIELD 2.91% 114379 310925 ML 04156 INTEL CORP 83905 116812 ML 04156 INTL BUSINESS MACHINES CORP IBM 705530 2838869 ML 04156 INTL FLAVORS&FRAGRNC 33903 75008 ML 04156 INTL PAPER CO 204638 278880 ML 04156 JACKSON FINANCIAL INC NON-CUM SER A PFD STK 8% 500000 515800 ML 04156 JACOBS ENGN GRP INC DELA 28536 146350 ML 04156 JBG SMITH PROPERTIES REG SHS WHEN 66384 80164 ML 04156 JOHNSON AND JOHNSON COM 497600 2731910 ML 04156 JOHNSON CONTROLS INTER 91092 307622 ML 04156 JP MORGAN CHASE & CO 1517514 9618560 ML 04156 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL 100000 101400 ML 04156 JUNIPER NETWORKS INC CURRENT YIELD 3.15% 32436 64073 ML 04156 KENVUE INC 29984 206885 ML 04156 KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 36714 399170 ML 04156 KIMBERLY CLARK CURRENT YIELD 2.81% 93562 270100 ML 04156 KYNDRYL HOLDINGS INCORP 19145 65966 ML 04156 KYOCERA CORP ADR CURRENT YIELD 2.62% 47602 100400 ML 04156 LABORATORY CP AMER HLDGS 54992 247756 ML 04156 LAMB WESTON HOLDINGS INC REG SHS 35137 119980 ML 04156 LINDE PLC REG SHS CURRENT YIELD 1.57% 269701 748275 ML 04156 LOWE'S COMPANIES INC 53756 270061 ML 04156 MAIDEN HOLDINGS LTD NON-CUM PREF SHS SER C 7.125% PERPETUAL 50000 12660 ML 04156 MARRIOTT INTL INC NEW A 107821 689174 ML 04156 MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 6501 25628 ML 04156 MARVELL TECHNOLOGY GROUP CURRENT YIELD 0.65% 16450 133960 ML 04156 MASTERBRAND INC REG SHS 2417 18050 ML 04156 MCDONALDS CORP COM 986881 6874125 ML 04156 MEDTRONIC PLC SHS 325690 345697 ML 04156 MERCEDES BENZ GROUP AG EUR PAR 273630 413584 ML 04156 MERCK AND CO INC SHS 778481 3807277 ML 04156 MICROSOFT CORP 139033 2300925 ML 04156 MOTOROLA SOLUTIONS INC 102068 786271 ML 04156 NATIONAL BANK CANADA 105699 501560 ML 04156 NATIONAL GRID PLC SHS ADR 134801 199666 ML 04156 NATL AUSTRALIA B ADR CURRENT YIELD 5.88% 122451 206300 ML 04156 NEW NEWSCORP LLC SHS CL A 16525 76921 ML 04156 NEW NEWSCORP LLC SHS CL B CURRENT YIELD 1.56% 1777 7123 ML 04156 NIPPON TELG&TEL SPDN ADR 132372 266300 ML 04156 NISOURCE INC 20165 96875 ML 04156 NISSAN MTR LTD SPN ADR 142784 95250 ML 04156 NORTHROP GRUMMAN CORP CURRENT YIELD 1.78% 118202 1937280 ML 04156 NORTHWESTERN CORP 33067 68987 ML 04156 NOVARTIS ADR 296082 780360 ML 04156 NVENT ELEC PLC REG SHS 10956 78440 ML 04156 NVIDIA CURRENT YIELD 0.15% 35119 11702000 ML 04156 OGE ENERGY CORP PV $0.01 52378 155080 ML 04156 ORGANON AND CO REG SHS 37395 73122 ML 04156 ORION OFFICE REIT INC 1674 340 ML 04156 OTIS WORLDWIDE CORP REG SH CURRENT YIELD 1.27% 24171 77963 ML 04156 PENTAIR PLC SHS 21613 94900 ML 04156 PEPSICO INC 230448 1036020 ML 04156 PFIZER INC 1170184 2159789 ML 04156 PITNEY BOWES INC SENIOR NOTES 6.70% DUE 3/07/2043 250000 184100 ML 04156 PJT PARTNERS INC SHS CL A 95 3324 ML 04156 PORTLAND GEN ELEC CO 714 1611 ML 04156 POSCO SPN ADR 42171 65440 ML 04156 PPG INDUSTRIES INC SHS 128531 507920 ML 04156 PPL CORPORATION 296474 710308 ML 04156 PROCTER & GAMBLE CO 1489817 9613448 ML 04156 PRUDENTIAL FINANCIAL INC 33338 43862 ML 04156 PROGRESSIVE CRP OHIO CURRENT YIELD 0.44% 4327 64236 ML 04156 PUB SVC ENTERPRISE GRP 861798 2791950 ML 04156 QUALCOMM INC 128994 542850 ML 04156 QWEST CORPORATION SENIOR NOTES 6.70% DUE 09/01/2056 300000 128640 ML 04156 REALTY INCM CRP MD PV$1. REIT 11417 48413 ML 04156 REPUBLIC SERVICES INC CURRENT YIELD 1.94% 67424 388640 ML 04156 RESIDEO TECHNOLOGIES INC REG SHS 9222 27718 ML 04156 ROGERS COMMUNICATIONS B 173688 529505 ML 04156 ROYAL BANK CANADA PV$1 391868 2905240 ML 04156 RTX CORP 136208 605308 ML 04156 SANDOZ GROUP AG 16666 60795 ML 04156 SAP SE SHS CURRENT YIELD 0.78% 59455 423200 ML 04156 SEALED AIR CORP (NEW) CURRENT YIELD 1.79% 18913 38050 ML 04156 SEMPRA ENERGY CURRENT YIELD 3.35% 44999 383487 ML 04156 SCE TRUST VIII 50000 50680 ML 04156 SOLVENTUM CORP REG SHS 133290 368000 ML 04156 SOUTH32 LTD SHS ADR CURRENT YIELD 2.37% 4680 5231 ML 04156 STATE STREET CORP 14735 42485 ML 04156 SUN LIFE FINANCIAL INC 198744 347270 ML 04156 SYLVAMO CORP REG SHS WHEN 11517 40172 ML 04156 SYSCO CORPORATION CURRENT YIELD 3.40% 66660 168630 ML 04156 SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD 250025 195100 ML 04156 TPG OPERATING GRP II LP 150000 154140 ML 04156 TAIWAN S MANUFCTRING ADR 152965 2873646 ML 04156 TE CONNECTIVITY LTD REG.SHS 128729 694948 ML 04156 TELEFLEX INC 2269 4860 ML 04156 TEVA PHARMACTCL INDS ADR 91317 69720 ML 04156 THERMO FISHER SCIENTIFIC 109567 122668 ML 04156 THOMSON REUTERS CORP REG 157585 749042 ML 04156 TORONTO DOMINION BANK 61884 118060 ML 04156 TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 149255 489998 ML 04156 TRAVELERS COS INC 21155 808403 ML 04156 UNILEVER PLC NEW 240352 614000 ML 04156 UNION PACIFIC CORP 68798 789536 ML 04156 UNITED PARCEL SVC CL B 115830 260740 ML 04156 UNITED HEALTH GROUP INC 126395 144040 ML 04156 URBAN EDGE PROPERTIES 35990 99531 ML 04156 US BANCORP 189697 323136 ML 04156 VALVOLINE INC SHS CURRENT YIELD 2.20% 15765 142709 ML 04156 VEOLIA ENVIRONNEMENT ADR 28104 65363 ML 04156 VERITIV CORP ISSUED 7515 8844 ML 04156 VERIZON COMMUNICATNS COM 932889 1161708 ML 04156 VERTEX PHARMCTLS INC 208922 247860 ML 04156 VIATRIS INC 60251 101630 ML 04156 VODAFONE GROUP PLC SHS ADR CURRENT YIELD 6.30% 702790 355680 ML 04156 VORNADO REALTY TRUST COM REIT 276671 294112 ML 04156 WABTEC 23028 47539 ML 04156 WALMART INC 237770 1647360 ML 04156 WARNER BROS DISCOVERY INC 321257 164930 ML 04156 WASTE MANAGEMENT INC NEW 136914 810640 ML 04156 WEC ENERGY GROUP INC SHS CURRENT YIELD 2.65% 56898 163514 ML 04156 WELLS FARGO & CO 159319 338238 ML 04156 XCEL ENERGY INC 373105 1011857 ML 04156 YUM BRANDS INC CURRENT YIELD 2.06% 14409 66415 ML 04156 ZOETIS INC 94490 90020 ML 04156 1ST CTZNS BNCSHS INC A 16823 590816 ML 03706 A T & T INC 38695 43332 ML 03706 ABBOTT LABORATORIES 74670 69391 ML 03706 ABBVIE INC 108715 119161 ML 03706 ADOBE INC 107570 102607 ML 03706 ADVANCED MICRO DEVICE IN 58610 50279 ML 03706 AFLAC INC 22514 25371 ML 03706 AGILENT TECHNOLOGIES 7898 8484 ML 03706 AIR PROD & CHEMICALS 16847 16886 ML 03706 AIRBNB INC 26468 25958 ML 03706 AKAMAI TECHNOLOGIES INC 37339 29779 ML 03706 ALBERTSONS CO SHS CLASS 7987 7615 ML 03706 ALLSTATE CORP 8630 9583 ML 03706 ALNYLAM PHARMACEUTL 4640 4274 ML 03706 ALTAIR ENGINEERING INC 17669 17760 ML 03706 AMDOCS LIMITED 57386 54581 ML 03706 AMERICAN EXPRESS CO 62356 81985 ML 03706 AMERICAN INTL GROUP 20976 24086 ML 03706 AMERICAN WATER WORKS 35353 39861 ML 03706 AMERIPRISE FINL 20166 22364 ML 03706 AMETEK INC 10733 11276 ML 03706 AMGEN INC. 49586 53195 ML 03706 AMPHENOL CORP 82449 104680 ML 03706 ANALOG DEVICES INC 26782 30774 ML 03706 ANSYS INC 33189 30108 ML 03706 APOLLO GLOBAL MGMT INC N 15547 16541 ML 03706 APPLIED MATERIALS 60435 71299 ML 03706 APPLOVIN CORP 6120 6476 ML 03706 APTARGROUP INC 15424 17197 ML 03706 ARISTA NETWORKS INC 32493 42972 ML 03706 ARROW ELECTRONICS 8150 8658 ML 03706 ATLASSIAN CORP 21616 16951 ML 03706 AUTO DATA PROCESSING 44226 48322 ML 03706 AUTODESK INC 62843 62375 ML 03706 AVANGRID INC 36199 37561 ML 03706 AVERY DENNISON CORP 9046 9757 ML 03706 AVNET INC 16567 18493 ML 03706 B J S WHOLESALE CLUB HOL 7040 9588 ML 03706 BADGER METER INC 6791 9071 ML 03706 BALL CORP 7035 7915 ML 03706 BANK OF AMERICA CORP 122472 146527 ML 03706 BLACKROCK INC 68953 76256 ML 03706 BOOKING HOLDINGS INC 55697 59440 ML 03706 BOSTON SCIENTIFIC CO 18247 22238 ML 03706 BROADCOM INC 152062 199243 ML 03706 BUNGE GLOBAL SA 31467 29780 ML 03706 CADENCE DESIGN SYS 94810 83510 ML 03706 CAPITAL ONE FC 8305 9690 ML 03706 CASEYS GEN STORES 7271 7757 ML 03706 CBRE GROUP INC 19445 25360 ML 03706 CDW CORP 46536 45149 ML 03706 CHARLES SCHWAB CORP 29211 29792 ML 03706 CHARTER COMMUNICATN 6058 6076 ML 03706 CHIPOTLE MEXICAN GRL 8626 8039 ML 03706 CINTAS CORP 67604 83269 ML 03706 CITIGROUP INC 37790 46000 ML 03706 CLOUDFLARE INC 11414 10540 ML 03706 COCA COLA CONSOLIDATED I 9518 11459 ML 03706 COGNEX CORP 25306 28978 ML 03706 COGNIZANT TECH SOLU 75702 74923 ML 03706 COMCAST CORP 110294 104867 ML 03706 CONAGRA BRANDS INC 4588 4730 ML 03706 CONSOLIDATED EDISON 22369 24478 ML 03706 COPART INC 36313 36212 ML 03706 CORNING INC 31231 39410 ML 03706 COSTAR GROUP INC 16101 14980 ML 03706 CRH PUBLIC LIMITED CO F 42810 48421 ML 03706 CROWDSTRIKE HLDGS INC 37152 27835 ML 03706 CUMMINS INC 9684 11964 ML 03706 D R HORTON CO 15172 19073 ML 03706 DANAHER CORP 64988 77582 ML 03706 DARLING INGREDIENTS 7861 7151 ML 03706 DATADOG INC 16552 15603 ML 03706 DECKERS OUTDOOR CORP 9801 9226 ML 03706 DEERE & CO 67622 64725 ML 03706 DELTA AIR LINES INC DEL 9616 10196 ML 03706 DEXCOM INC 12610 6375 ML 03706 DOLBY LABORATORIES 17486 16618 ML 03706 DOLLAR GENERAL CORP 11526 10354 ML 03706 DOLLAR TREE INC 8155 6678 ML 03706 DOMINOS PIZZA INC 6386 6431 ML 03706 DOVER CORP 24110 29482 ML 03706 E L F BEAUTY INC 10929 10355 ML 03706 EATON CORP PLC 73822 86560 ML 03706 EBAY INC 24349 32699 ML 03706 EDWARDS LIFESCIENCES 19086 15699 ML 03706 ELECTRONIC ARTS INC 26095 29282 ML 03706 ELEMENT SOLUTIONS INC 10780 10564 ML 03706 ELEVANCE HEALTH INC 75534 79272 ML 03706 ELI LILLY AND CO 157626 192221 ML 03706 EMERSON ELECTRIC CO 29117 35601 ML 03706 EPAM SYSTEMS INC 15800 11402 ML 03706 EQUIFAX INC 6726 7543 ML 03706 EXELON CORP 10043 10751 ML 03706 EXPEDITORS INTL WASH 20303 19722 ML 03706 FAIR ISAAC INTL CORP 33694 38400 ML 03706 FASTENAL CO 19185 19527 ML 03706 FISERV INC 99802 110900 ML 03706 FLOWERS FOODS INC 10629 10494 ML 03706 FORTINET INC 29608 25073 ML 03706 FTAI FIN HOLDCO LTD 5262 6130 ML 03706 F5 INC 8497 9571 ML 03706 GARTNER INC 49802 54129 ML 03706 GE VERNOVA INC 7009 6951 ML 03706 GENUINE PARTS CO 18307 18830 ML 03706 GILEAD SCIENCES INC 8388 9279 ML 03706 GUIDEWIRE SOFTWARE 15378 16808 ML 03706 GXO LOGISTICS INC 9709 9629 ML 03706 HENRY JACK & ASSOC 7226 7374 ML 03706 HEWLETT PACKARD ENTERPRI 19088 23812 ML 03706 HILTON WORLDWIDE HLD 3935 4508 ML 03706 HOME DEPOT INC 128784 134010 ML 03706 HUMANA INC 8342 7955 ML 03706 ILLINOIS TOOL WORKS 79211 74926 ML 03706 INGERSOLL RAND INC 10218 12952 ML 03706 INTEL CORP 37467 24131 ML 03706 INTERCONTINENTAL EXC 38905 46377 ML 03706 INTUIT INC 121739 124939 ML 03706 INTUITIVE SURGICAL 74366 84031 ML 03706 IQVIA HOLDINGS INC 7474 8618 ML 03706 J P MORGAN CHASE & CO 168576 207480 ML 03706 JABIL INC 6405 5859 ML 03706 JONES LANG LASALLE 7164 10287 ML 03706 KEURIG DR PEPPER INC 24948 26944 ML 03706 KEYSIGHT TECH INC 49458 44523 ML 03706 KLA CORP 19199 25515 ML 03706 KYNDRYL HLDGS INC 9085 9566 ML 03706 LAM RESEARCH CORP 27403 30401 ML 03706 LANCASTER COLONY CO 6019 6564 ML 03706 LIBERTY MEDIA CORP 14120 15978 ML 03706 LINDE PLC 89605 92061 ML 03706 LITTELFUSE INC 6968 7746 ML 03706 LIVE NATION ENTRTMNT 5491 5868 ML 03706 LKQ CORP 21420 18551 ML 03706 LOUISIANA-PACIFIC CORP 3680 5497 ML 03706 LOWES COMPANIES INC 53832 61623 ML 03706 LULULEMON ATHLETICA 25281 13709 ML 03706 MANHATTAN ASSOCIATES 16436 17366 ML 03706 MARRIOTT INTL INC 36276 34777 ML 03706 MARSH & MC LENNAN CO 64913 72558 ML 03706 MARVELL TECHNOLOGY INC 11367 10784 ML 03706 MASTERCARD INC 161844 167399 ML 03706 MC CORMICK & CO INC 25918 29880 ML 03706 MEDTRONIC PLC 38162 35501 ML 03706 MERCK & CO. INC. 152371 140734 ML 03706 METLIFE INC 25700 28435 ML 03706 MICRON TECHNOLOGY 25735 31628 ML 03706 MONGODB INC 8920 6057 ML 03706 MONOLITHIC POWER SYS 6026 6042 ML 03706 MONSTER BEVERAGE CORP NE 64825 59939 ML 03706 MOODYS CORP 33135 38801 ML 03706 MOTOROLA SOLUTIONS 18706 19148 ML 03706 NETAPP INC 40877 49522 ML 03706 NEW YORK TIMES 4088 4502 ML 03706 NVIDIA CORP 274278 536069 ML 03706 O REILLY AUTOMOTIVE 18499 20274 ML 03706 OKTA INC 12464 13527 ML 03706 OLD DOMINION FREIGHT 40212 42877 ML 03706 OLLIES BARGAIN OUTLET HO 9485 9373 ML 03706 ORACLE CORP 105317 103472 ML 03706 OTIS WORLDWIDE CORP 26325 28161 ML 03706 PACCAR INC 29697 29006 ML 03706 PACKAGING CORP OF AM 18314 21986 ML 03706 PALO ALTO NETWORKS 39215 37993 ML 03706 PARKER-HANNIFIN CORP 47848 57238 ML 03706 PAYCHEX INC 19651 20483 ML 03706 PFIZER INC 25587 27486 ML 03706 PINTEREST INC 16336 14122 ML 03706 PROGRESSIVE CO OHIO 53772 67448 ML 03706 PTC INC 18535 17785 ML 03706 PURE STORAGE INC 7655 11267 ML 03706 QUALCOMM INC 53879 63513 ML 03706 QUANTA SERVICES INC 25005 27865 ML 03706 REGENERON PHARMS INC 43750 47484 ML 03706 RELIANCE INC 16332 17664 ML 03706 ROBLOX CORP 4078 4152 ML 03706 ROCKWELL AUTOMATION 7302 6688 ML 03706 ROPER TECHNOLOGIES 75166 75176 ML 03706 ROSS STORES INC 11249 11602 ML 03706 SAIA INC 5529 5014 ML 03706 SALESFORCE INC 71577 73499 ML 03706 SEAGATE TECHNOLOGY HLD F 12377 12260 ML 03706 SEMPRA 15703 16572 ML 03706 SERVICE NOW INC 111166 119715 ML 03706 SHERWIN WILLIAMS CO 54677 62793 ML 03706 SNAP INC 10876 8871 ML 03706 SNOWFLAKE INC 27548 17471 ML 03706 SPROUTS FARMERS MARK 6113 7592 ML 03706 SPS COMM INC 17434 20680 ML 03706 STEEL DYNAMICS INC 16840 19317 ML 03706 STRYKER CORP 37462 39294 ML 03706 SUPER MICRO COMPUTER 7303 10525 ML 03706 SYNOPSYS INC 56638 56390 ML 03706 T ROWE PRICE GROUP 9220 9594 ML 03706 TARGET CORP 64569 63172 ML 03706 TELEDYNE TECHNOLOGIE 31381 29952 ML 03706 TESLA INC 128418 144115 ML 03706 TEXAS INSTRUMENTS 63460 74187 ML 03706 THE CIGNA GROUP 8908 9414 ML 03706 THE GOLDMAN SACHS GROUP 11482 12217 ML 03706 THE TRADE DESK INC 21890 24987 ML 03706 TJX COMPANIES INC 67683 77532 ML 03706 TOPBUILD CORP 5902 7657 ML 03706 TRACTOR SUPPLY COMP 14846 17116 ML 03706 TRAVELERS COMPANIES 20676 21211 ML 03706 TRIMBLE INC 18593 19798 ML 03706 TRUIST FINL CORP 14986 18189 ML 03706 TWILIO INC 5454 5322 ML 03706 TYLER TECHNOLOGIES 9131 12498 ML 03706 UNITED RENTALS INC 24238 29527 ML 03706 US BANCORP DEL 20272 21677 ML 03706 US FOODS HOLDING CORP 21749 25998 ML 03706 VEEVA SYSTEMS INC 12460 11132 ML 03706 VERISIGN INC 73560 69007 ML 03706 VERIZON COMMUNICATN 57982 55634 ML 03706 VERTEX PHARMACEUTICA 36495 41145 ML 03706 VISA INC 177368 172154 ML 03706 VULCAN MATERIALS COM 30524 37608 ML 03706 W E C ENERGY GROUP INC 23925 25818 ML 03706 WASTE MANAGEMENT INC 19482 21279 ML 03706 WEST PHARM SRVC INC 6969 5511 ML 03706 WESTERN DIGITAL CORP 10045 11667 ML 03706 WILLIAMS SONOMA 11432 11446 ML 03706 WINGSTOP INC 4948 4860 ML 03706 WORKDAY INC 27758 23166 ML 03706 WW GRAINGER INC 19264 21490 ML 03706 XYLEM INC. 11831 13884 ML 03706 YUM BRANDS INC 51514 51937 ML 03706 ZEBRA TECHNOLOGIES 18695 25637 ML 03706 ZOETIS INC 8212 8642 ML 03706 ZSCALER INC 4851 4484 CS #894 COMCAST CORP 0 293677 34974270 34044095 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 137703 CS #894 BABCOCK & WILCOX 6.5%PFD AT COST 200528 193135 CS #894 BANK OF AMERICA 6.45%PFD AT COST 200000 204800 CS #894 OMEGA HLTHCARE INVTS AT COST 31049 36400 CS #512 AVALONBAY CMNTYS INC AT COST 5854 5943 CS #512 DIGITAL REALTY TRUST AT COST 6125 6727 CS #512 EQUINIX INC AT COST 9461 11854 CS #512 EQUITY RESIDENTIAL AT COST 4767 4456 CS #512 HEALTHPEAK PPTYS INC AT COST 4136 4517 CS #512 PROLOGIS INC. AT COST 7740 10714 CS #512 PUBLIC STORAGE AT COST 5999 6806 CS #512 SIMON PPTY GROUP AT COST 5134 5984 CS #512 WEYERHAEUSER CO AT COST 2757 3271 CS #081 ISHARES CORE MSCI AT COST 44776 53940 CS #081 ISHARES CORE MSCI EAFE AT COST 95005 123761 CS #081 ISHARES CORE S&P SMALL AT COST 49875 55028 CS #081 VANGUARD FTSE DEVELOPED AT COST 134639 156548 CS #081 VANGUARD VALUE ETF AT COST 25000 30242 CS #081 BLACKROCK HIGH YIELD BON AT COST 35283 33182 CS #081 PIMCO EMERGING MARKETS B AT COST 41314 34310 CS #081 AMG GW&K SMALL/MID CAP I AT COST 95412 166926 CS #081 HARDING LOEVNER INSTL EM AT COST 47181 51351 CS #013 ALEXANDRIA REAL EST AT COST 10763 10556 CS #013 PROLOGIS INC. AT COST 6585 11975 WEALTHSPIRE (CS) #152 ADJUSTMENTS AT COST 2951547 2632449 DEUTSCHE BANK ISHARES MSCI EMERGING MKTS ETF AT COST 718916 679168 DEUTSCHE BANK ISHARES TR MSCI EAFE ETF AT COST 502932 580601 DEUTSCHE BANK JPMORGAN INTREPID EUROPEAN FUND AT COST 313450 342369 DEUTSCHE BANK MATTHEWS PACIFIC TIGER FUND IS AT COST 1349802 805869 DEUTSCHE BANK VANGUARD FTSE EUROPE ETF AT COST 319527 343122 DEUTSCHE BANK VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CL I AT COST 586679 754045 DEUTSCHE BANK GOVERNMENTS US TREASURY AT COST 828343 847148 DEUTSCHE BANK CITIGROUP INC DTD 04/27/15 3.30% AT COST 97287 98538 DEUTSCHE BANK AMERICAN EXPRESS CO SR GLBL 3.95% AT COST 98333 98830 DEUTSCHE BANK COMCAST CORP NEW SR GLBL 3.15% AT COST 95778 97599 DEUTSCHE BANK WELLS FARGO & COMPANY DTD 04/22/16 3.00% AT COST 94090 96918 DEUTSCHE BANK US BANCORP MTNS BK ENT FR 3.15% AT COST 94931 96226 DEUTSCHE BANK DISNEY WALT CO MTNS BE FR 2.95% AT COST 94009 95829 DEUTSCHE BANK MCDONALDS CORP MED TERM NT BE FR 3.50% AT COST 95826 97047 DEUTSCHE BANK HOME DEPOT INC SR GLBL NT DTD 06/17/19 2.95% AT COST 91574 93413 DEUTSCHE BANK JOHN DEERE CAPITAL CORP AT COST 99271 101295 DEUTSCHE BANK TARGET CORP AT COST 98316 98596 DEUTSCHE BANK BLACKROCK FDS V HI YLD BD INST AT COST 667723 695476 DEUTSCHE BANK MFS EMERGING MARKETS DEBT FUND CL I AT COST 668196 693119 ML 04D03 ML 04D03 PIMCO DYNAMIC INCOME OPPORTUNITIES FD AT COST 4890 5499 ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES S CURRENT YIELD 3.20% AT COST 802220 768868 ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES M CURRENT YIELD 3.21% AT COST 6464949 5809510 ML 04005 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST CURRENT YIELD 2.93% AT COST 3197046 3127828 ML 04005 BLACKROCK ALLOCATION 6.191% AT COST 719775 727457 ML 04012 AQR DIVERSIFIED AT COST 605034 613583 ML 04012 FIRST TRUST TNSTITUTIONA PREF SEC AT COST 1415896 1312813 ML 04012 GOTHAM INDEX PLUS FUND CL INSTL CURRENT YIELD 1.43% AT COST 832562 1464779 ML 04012 GUGGENHEIM MACRO AT COST 1210067 1241379 ML 04012 ISHARES INC CORE MSCI EMERGING MKTS ETF CURRENT YIELD 2.59% AT COST 1198836 1312144 ML 04012 ISHARES RUSSELL 1000 GROWTH CURRENT YIELD 0.80% AT COST 1605925 5209157 ML 04012 ISHARES RUSSELL 1000 VALUE CURRENT YIELD 2.74% AT COST 3140806 4711289 ML 04012 ISHARES RUSSELL MIDCAP CURRENT YIELD 1.59% AT COST 743277 1112969 ML 04012 ISHARES TR RUSSELL 2000 CURRENT YIELD 1.37% AT COST 467435 566590 ML 04012 ISHARES TR CORE MSCI EAF AT COST 967314 1079150 ML 04012 ISHARES MSCI INTL QUALIT AT COST 1209644 1360171 ML 04012 LORD ABBETT BOND DEBENTURE FD CL F CURRENT YIELD 4.06% AT COST 1210067 1229123 ML 04012 MFS INTERNATIONAL DIVERS IFICATION FUND CL I CURRENT YIELD 1.44% AT COST 942130 1059764 ML 04012 NEUBERGER BERMAN LONG AT COST 607275 639538 ML 04012 PACER US SMALL CAP CASH AT COST 483568 539244 ML 04012 VANGUARD DIVIDEND APPRECIATION ETF CURRENT YIELD 1.80% AT COST 1640524 3643399 ML 04156 TPG RISE CLIMATE AT COST 131250 128809 ML 04156 ALPS EQUAL SECTOR WEIGHT ETF CURRENT YIELD 2.42% AT COST 318366 1145860 ML 04156 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST CURRENT YIELD 7.74% AT COST 5247 5956 ML 04156 COHEN AND STEERS TAX- ADVANTAGED PFD SECS & INCOME FD AT COST 690469 578946 ML 04156 COLUMBIA DIVIDEND INCOME FUND CL A CURRENT YIELD 1.76% AT COST 2869240 5856132 ML 04156 EATON VANCE ENH INCOME FD II CURRENT YIELD 6.51% AT COST 412676 716842 ML 04156 EATON VANCE TAX-MANAGED DIVERSIFIED EQTY INCM FD CURRENT YIELD 9.22 AT COST 252513 443737 ML 04156 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND AT COST 257794 398216 ML 04156 HEALTH CARE SELECT SPDR CURRENT YIELD 1.52% AT COST 105760 523705 ML 04156 ISHARES MSCI JAPAN SM CA CURRENT YIELD 4.35% AT COST 90157 151880 ML 04156 ISHARES MSCI SOUTH KOREA ETF CURRENT YIELD 2.16% AT COST 53611 66550 ML 04156 ISHARES SELECT DIVIDEND ETF CURRENT YIELD 4.32% AT COST 530610 1327020 ML 04156 ISHARES SEMICONDUCTOR ETF AT COST 50888 88268 ML 04156 KOREA (THE) FD INC CURRENT YIELD 0.24% AT COST 26016 17583 ML 04156 MORGAN STANLEY EMERGING MARKETS PORT FD CL I CURRENT YIELD 0.77% AT COST 48330 82356 ML 04156 NEUBERGER BERMAN NEXT GENERATION CONNECT AT COST 315197 248715 ML 04156 NUVEEN S&P 500 BUY-WRITE INCOME FUND SHS CURRENT YIELD 7.55% AT COST 284222 491152 ML 04156 PIMCO DYNAMIC INCOME OPPORTUNITIES FD AT COST 1730438 1283443 ML 04156 SECTOR SPDR CONSMRS STPL CURRENT YIELD 2.58% AT COST 95291 272475 ML 04156 SECTOR SPDR UTILITIES CURRENT YIELD 3.19% AT COST 146288 363950 ML 04156 SPDR S P SEMICONDUCTOR AT COST 51193 66666 ML 04156 SPDR S&P 500 ETF TRUST CURRENT YIELD 1.75% AT COST 31804 137703 ML 04156 VIRTUS ZEVENBERGEN TECHNOLOGY FUND CL A AT COST 1358702 1445036 ML 04156 VIRTUS DIVID INT AND PREM STRATEGY FD AT COST 2024 1716 ML 04156 WISDOMTREE JAP S/C DVD F CURRENT YIELD 2.88% AT COST 155846 278418 ML 04156 - ADJUSTMENT AT COST 17282 41 ML 03706 AMERN TOWER CORP AT COST 17147 19395 ML 03706 DIGITAL REALTY TRUST AT COST 15428 15547 ML 03706 EQUINIX INC AT COST 24480 25288 ML 03706 IRON MTN INC NEW AT COST 8849 9538 ML 03706 PROLOGIS INC. AT COST 71219 82059 ML 03706 PUBLIC STORAGE AT COST 29687 30184 ML 03706 SIMON PPTY GROUP AT COST 29817 31302 ML 03706 WELLTOWER INC AT COST 33970 36935 LEGAL FEES 49590 49590 0 ACCRUED INTEREST RECEIVABLE - INVESTMENTS 588958 636789 628156 ACCRUED INTEREST RECEIVABLE - PRI'S 168246 621700 621700 LLP - PRI INVESTMENT - GIGAWATT GLOBAL 250000 249897 250000 PROGRAM RELATED INVESTMENTS 62749870 59668885 60116048 SIGNAL INFRASTRUCTURE 28442 28442 28442 ADVERTISING 170 0 170 BANK FEES 8310 4155 4155 INVESTMENT BROKER FEES 2029893 2029893 0 FILING FEES 1765 0 1765 AMORTIZATION EXPENSE - VARIOUS SECURITIES 109861 109861 0 BAD DEBT- INV. 720026 720026 0 INSURANCE 6857 0 6857 OID - ACCRETION INCOME 247516 247516 247516 ROYALTY & OTHER INCOME FROM SECURITIES 2153 2153 2153 INTEREST ON PROGRAM RELATED INVESTMENTS 3063478 3063478 3063478 ADJUSTMENT 8585 OTHER PROFESSIONAL 15000 0 15000 FOREIGN TAXES WITHHELD FROM DIVIDENDS 105256 105256 0 FEDERAL EXCISE TAXES 300000 0 0