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CT 06906 NONE PC GENERAL DONATION 500 UNITED SYNAGOGUE OF CONSERVATIVE JUDAISM 3080 BROADWAY SUITE B208 NEW YORK NY 10024 NONE PC GENERAL DONATION 540 SMITHSONIAN INSTITUTION 600 MARYLAND AVE SW SUITE 600E WASHINGTON DC 20013 NONE PC GENERAL DONATION 750 17015376 0 INTEREST ON PROGRAM RELATED INVESTMENTS 14 2665658 14 115490 14 17038756 121961 15 161907 18 3868902 0 23850713 121961 23972674 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 4 LORIN SILVERMAN 130 EAST 59TH STREET SUITE 1102 NEW YORK NY 10022 500000 X ACCOUNTING FEES 39900 19950 19950 PROGRAM-RELATED INVESTMENTS INVESTED IN: APOPO; BRONX DEFENDERS; MEDIA FINANCE MDIF; OXFAM AMERICA INC.; SUN WORKS-NY; SIGNAL GROUP (F/K/A 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INC. 8970 16637 CS #512 META PLATFORMS INC 18427 43967 CS #512 METLIFE INC 374 567 CS #512 MGM RESORTS INTL 1252 1929 CS #512 MICRON TECHNOLOGY 2828 6925 CS #512 MICROSOFT CORP 33817 160906 CS #512 MODERNA INC 8733 2471 CS #512 MOHAWK INDUSTRIES 3141 2127 CS #512 MOLSON COORS BEVERAGE CL 633 1047 CS #512 MONDELEZ INTL 3539 6227 CS #512 MONSTER BEVERAGE CORPORA 343 805 CS #512 MOODYS CORP 7607 7055 CS #512 MORGAN STANLEY 5810 10346 CS #512 MOTOROLA SOLUTIONS 1607 4299 CS #512 MSCI INC 4493 6577 CS #512 NETFLIX INC 9969 17559 CS #512 NEWMONT CORP 2110 2060 CS #512 NEWS CORP 215 357 CS #512 NEWS CORP 392 503 CS #512 NEXTERA ENERGY INC 3602 8430 CS #512 NIKE INC 5432 9604 CS #512 NISOURCE INC 00500 412 501 CS #512 NORFOLK SOUTHERN CO 7300 9110 CS #512 NORTHROP GRUMMAN CO 3070 5340 CS #512 NRG ENERGY INC 1274 1482 CS #512 NUCOR CORP 875 2581 CS #512 NVIDIA CORP 3790 72430 CS #512 NXP SEMICONDUCTORS F 6942 7358 CS #512 OCCIDENTAL PETROL CO 2010 3409 CS #512 ORACLE CORP 4960 14537 CS #512 ORGANON & CO 558 462 CS #512 OTIS WORLDWIDE CORP 2861 4184 CS #512 PARAMOUNT GLOBAL 1280 898 CS #512 PAYPAL HOLDINGS INCORPOR 8273 7809 CS #512 PEPSICO INC 12181 19121 CS #512 PFIZER INC 8106 9556 CS #512 PHILLIPS 66 1606 2231 CS #512 PNC FINL SERVICES 2323 3422 CS #512 PPG INDUSTRIES INC 4406 5037 CS #512 PPL CORP 1302 1239 CS #512 PROCTER & GAMBLE 16031 26571 CS #512 PROGRESSIVE CO OHIO 5772 9574 CS #512 PRUDENTIAL FINL 3163 3667 CS #512 PTC INC 3750 4520 CS #512 QUALCOMM INC 8081 12953 CS #512 QUEST DIAGNOSTIC INC 1493 1623 CS #512 RALPH LAUREN CORP 321 394 CS #512 REGENERON PHARMS INC 2660 5193 CS #512 ROCKWELL AUTOMATION 5320 6726 CS #512 RTX CORP 4671 6859 CS #512 SALESFORCE COM 11518 19126 CS #512 SCHEIN HENRY INC 475 630 CS #512 SEAGATE TECHNOLOGY 1045 1334 CS #512 SEMPRA ENERGY 2750 3576 CS #512 SHERWIN WILLIAMS CO 1385 4148 CS #512 SMITH A O 952 1235 CS #512 SOLAREDGE TECH 1048 966 CS #512 SOUTHERN CO 3938 4630 CS #512 SOUTHWEST AIRLINES 1506 1196 CS #512 STARBUCKS CORP 6878 10157 CS #512 STATE STREET CORP 2804 2970 CS #512 STRYKER CORP 5457 9353 CS #512 SYSCO CORP 2219 3205 CS #512 T ROWE PRICE GROUP 3850 4930 CS #512 TAPESTRY INC 322 388 CS #512 TARGET CORP 2374 4640 CS #512 TE CONNECTIVITY LTD 4451 6027 CS #512 TELEFLEX INCORPORATE 4658 4270 CS #512 TERADYNE INCORPORATE 2978 3727 CS #512 TESLA INC 37117 44393 CS #512 TEXAS INSTRUMENTS 6956 13140 CS #512 THE CIGNA GROUP 2619 5607 CS #512 THE COCA-COLA CO 10307 14739 CS #512 THERMO FISHER SCNTFC 4429 13717 CS #512 TJX COMPANIES INC 4211 8480 CS #512 T-MOBILE US INC 3657 5097 CS #512 TRAVELERS COMPANIES 4445 5351 CS #512 TRIMBLE INC 4246 2636 CS #512 TRUIST FINL CORP 2321 2093 CS #512 TYSON FOODS INC 1189 947 CS #512 U S BANCORP 931 873 CS #512 UNION PACIFIC CORP 5742 12065 CS #512 UNITED AIRLINES HLDGS 857 1086 CS #512 UNITED PARCEL SRVC 5205 8795 CS #512 UNITEDHEALTH GRP INC 13803 33927 CS #512 VALERO ENERGY CORP 2663 4770 CS #512 VERIZON COMMUNICATN 7972 5794 CS #512 VERTEX PHARMACEUTICA 1572 5637 CS #512 VF CORP 714 396 CS #512 VIATRIS INC 1194 874 CS #512 VISA INC 10820 27339 CS #512 W E C ENERGY GROUP INC 4240 4673 CS #512 WABTEC 2037 3198 CS #512 WALGREENS BOOTS ALLI 3191 1319 CS #512 WALMART INC 6222 13908 CS #512 WALT DISNEY CO 11536 11645 CS #512 WASTE MANAGEMENT INC 6573 9008 CS #512 WATERS CORP 625 1105 CS #512 WELLS FARGO & CO 7604 7801 CS #512 WEST PHARM SRVC INC 5625 6257 CS #512 WESTERN DIGITAL CORP 1373 1447 CS #512 WHIRLPOOL CORP 6080 5049 CS #512 WYNN RESORTS 1057 1308 CS #512 XCEL ENERGY INC MINN 1387 2070 CS #512 XYLEM INC. 5307 5863 CS #512 YUM BRANDS INC 971 2203 CS #013 ABBOTT LABORATORIES 18248 23379 CS #013 ACCENTURE PLC F 19398 22145 CS #013 ADAPTIVE BIOTECHNOLOGIES 25257 12829 CS #013 ALPHABET INC. 12522 39816 CS #013 ALPHABET INC. 6870 31946 CS #013 AMAZON.COM INC 25723 48125 CS #013 AMERICAN WATER WORKS 5502 10320 CS #013 AMERIPRISE FINL 9524 20907 CS #013 AMETEK INC 15729 28548 CS #013 ANTERO RESOURCES COR 10030 7758 CS #013 APPLE INC 12056 94296 CS #013 AVERY DENNISON CORP 11263 17481 CS #013 BANK OF AMERICA CORP 15707 15360 CS #013 BECTON DICKINSON&CO 24145 29255 CS #013 BIO-TECHNE CORP 11360 21684 CS #013 BRISTOL-MYERS SQUIBB 17410 15858 CS #013 BROADCOM INC 8568 26960 CS #013 CATALENT INC 7723 4852 CS #013 CHART INDUSTRIES INC 5713 11840 CS #013 CHUBB LTD 16106 25551 CS #013 COSTCO WHOLESALE CO 8571 28034 CS #013 DARLING INGREDIENTS 25282 25276 CS #013 DOLLAR GENERAL CORP 6477 9287 CS #013 ESTEE LAUDER CO INC 6115 9900 CS #013 EXPEDIA GROUP INC 7493 8577 CS #013 GENERAL MOTORS CO 16567 11319 CS #013 GUARDANT HEALTH INC 4502 4097 CS #013 HALLIBURTON CO HLDG 12783 16414 CS #013 HOME DEPOT INC 6336 23369 CS #013 HONEYWELL INTL INC 13623 17472 CS #013 INTERCONTINENTAL EXC 13473 21812 CS #013 JOHNSON & JOHNSON 8536 12565 CS #013 JPMORGAN CHASE & CO 11152 30012 CS #013 MARRIOTT INTL INC 8560 18163 CS #013 MICROCHIP TECHNOLOGY 3985 10333 CS #013 MICROSOFT CORP 54444 105815 CS #013 NETFLIX INC 11196 10974 CS #013 NEXTERA ENERGY INC 10909 11728 CS #013 NORFOLK SOUTHERN CO 22372 25695 CS #013 NVIDIA CORP 2918 35047 CS #013 O REILLY AUTOMOTIVE 6457 23145 CS #013 PEPSICO INC 9270 18746 CS #013 SERVICE NOW INC 17518 22737 CS #013 SPIRIT AEROSYSTEMS 8670 7955 CS #013 TELEFLEX INCORPORATE 19620 15070 CS #013 THE CIGNA GROUP 18508 26559 CS #013 THERMO FISHER SCNTFC 3845 19203 CS #013 TRANE TECHNOLOGIES PLC F 9577 13961 CS #013 VISA INC 4815 22584 CS #013 ZOETIS INC 10384 11285 WEALTHSPIRE (CS) #726 ABBOTT LABORATORIES 27949 39411 WEALTHSPIRE (CS) #726 ACCENTURE PLC 25390 41442 WEALTHSPIRE (CS) #726 ADOBE INC 36566 64994 WEALTHSPIRE (CS) #726 AIRBNB INC 49164 49462 WEALTHSPIRE (CS) #726 ALIGN TECHNOLOGY INC 10964 14738 WEALTHSPIRE (CS) #726 ALPHABET INC. 33013 76804 WEALTHSPIRE (CS) #726 AMAZON.COM INC 151619 152529 WEALTHSPIRE (CS) #726 AUTODESK INC 23399 31375 WEALTHSPIRE (CS) #726 DOCUSIGN INC 32014 12648 WEALTHSPIRE (CS) #726 GARTNER INC 10146 21215 WEALTHSPIRE (CS) #726 ILLUMINA INC 34297 25364 WEALTHSPIRE (CS) #726 MASTERCARD INC 36385 51651 WEALTHSPIRE (CS) #726 MICROSOFT CORP 25968 63153 WEALTHSPIRE (CS) #726 NETFLIX INC 74937 84282 WEALTHSPIRE (CS) #726 NIKE INC 15948 19981 WEALTHSPIRE (CS) #726 PAYPAL HOLDINGS INCORPOR 58915 49965 WEALTHSPIRE (CS) #726 SALESFORCE COM 36927 50627 WEALTHSPIRE (CS) #726 SERVICE NOW INC 35205 67045 WEALTHSPIRE (CS) #726 THERMO FISHER SCNTFC 31556 31274 WEALTHSPIRE (CS) #726 UNITEDHEALTH GRP 23560 36965 WEALTHSPIRE (CS) #726 VISA INC 36353 48021 WEALTHSPIRE (CS) #726 WORKDAY INC 21586 23002 WEALTHSPIRE (CS) #726 ZOETIS INC 17246 28590 DEUTSCHE BANK ADOBE INC COM 39211 332071 DEUTSCHE BANK ADVANCED MICRO DEVICES INC COM 107940 145631 DEUTSCHE BANK ALPHABET INC COM CL A 54199 548399 DEUTSCHE BANK ALPHABET INC CAP STK COM CL C 49295 508613 DEUTSCHE BANK AMAZON COM INC COM 85101 868519 DEUTSCHE BANK AMERICAN EXPRESS CO COM 61692 105550 DEUTSCHE BANK AMETEK INC NEW COM 25531 295630 DEUTSCHE BANK ANALOG DEVICES INC COM 50738 156032 DEUTSCHE BANK APPLE INC COM 32754 2268212 DEUTSCHE BANK APPLIED MATERIALS INC COM 85649 216925 DEUTSCHE BANK AGILON HEALTH INC COM 172668 129435 DEUTSCHE BANK ASPEN TECHNOLOGY INC COM 121264 92285 DEUTSCHE BANK ATLASSIAN CORP PLC COM CL A 67582 70775 DEUTSCHE BANK BECTON DICKINSON & CO COM 204778 227075 DEUTSCHE BANK BOSTON SCIENTIFIC CORP COM 153494 147773 DEUTSCHE BANK BOX INC COM CL A 138830 154688 DEUTSCHE BANK BURLINGTON STORES INC COM 43919 91297 DEUTSCHE BANK CLOUDFLARE INC CL A COM 71639 65263 DEUTSCHE BANK COOPER COS INC COM NEW 29493 85686 DEUTSCHE BANK CONSTELLATION BRANDS INC CL A 205437 230516 DEUTSCHE BANK COSTAR GROUP INC COM 101855 106390 DEUTSCHE BANK COSTCO WHSL CORP NEW COM 40487 290988 DEUTSCHE BANK DANAHER CORP COM 74969 297145 DEUTSCHE BANK DEERE & CO COM 98455 122866 DEUTSCHE BANK DEXCOM INC COM 94128 393485 DEUTSCHE BANK DYNATRACE INC COM 119704 174297 DEUTSCHE BANK EQUINIX INC REIT 80076 126348 DEUTSCHE BANK EXACT SCIENCES CORP COM 98765 140360 DEUTSCHE BANK FIVE9 INC COM 151120 86697 DEUTSCHE BANK GENERAC HOLDINGS INC COM 171869 123882 DEUTSCHE BANK GLOBAL PMTS INC COM 38419 65378 DEUTSCHE BANK GUIDEWIRE SOFTWARE INC COM 59530 62936 DEUTSCHE BANK HOLOGIC INC COM 136062 206969 DEUTSCHE BANK HOME DEPOT INC COM 57456 292444 DEUTSCHE BANK INTERCONTINENTAL EXCHANGE INC COM 103923 278734 DEUTSCHE BANK INTUITIVE SURGICAL INC COM NEW 161518 179718 DEUTSCHE BANK INTUIT INC COM 77604 280923 DEUTSCHE BANK KENVUE INC COM 58138 52570 DEUTSCHE BANK LAUDER ESTEE COS INC CL A 43827 113940 DEUTSCHE BANK LIVE NATION ENTERTAINMENT INC COM 69736 141190 DEUTSCHE BANK LULULEMON ATHLETICA INC COM 86571 215005 DEUTSCHE BANK MASTERCARD INC COM CL A 479828 529912 DEUTSCHE BANK MATCH GROUP INC NEW COM 199412 180505 DEUTSCHE BANK META PLATFORMS INC CL A COM 229891 518999 DEUTSCHE BANK MICROSOFT CORP COM 243141 2268468 DEUTSCHE BANK MKS INSTRUMENTS INC COM 86403 84498 DEUTSCHE BANK NETFLIX INC COM 145560 230898 DEUTSCHE BANK NIKE INC CL B 127050 91072 DEUTSCHE BANK NVIDIA CORP COM 16669 1118225 DEUTSCHE BANK PLANET FITNESS INC COM CL A 126742 117452 DEUTSCHE BANK PROGRESSIVE CORP OHIO COM 185370 639852 DEUTSCHE BANK PROLOGIS INC REIT 65441 164171 DEUTSCHE BANK ROBLOX CORP CL A COM 105675 104444 DEUTSCHE BANK ROPER TECHNOLOGIES INC COM 19495 185880 DEUTSCHE BANK SALESFORCE COM INC COM 156964 255161 DEUTSCHE BANK SERVICENOW INC COM 90366 353298 DEUTSCHE BANK SPOTIFY TECHNOLOGY S A SHS ORD 137835 130435 DEUTSCHE BANK STRYKER CORP COM 150507 143689 DEUTSCHE BANK SYNOPSYS INC COM 86209 422885 DEUTSCHE BANK T MOBILE US INC COM 85936 192602 DEUTSCHE BANK TERADATA CORP COM 62925 69528 DEUTSCHE BANK THERMO FISHER SCIENTIFIC INC COM 64338 661684 DEUTSCHE BANK TRANSDIGM GROUP INC COM 2207 114264 DEUTSCHE BANK TRANSUNION COM 136164 182490 DEUTSCHE BANK TREX CO INC COM 85803 120096 DEUTSCHE BANK UNITEDHEALTH GROUP INC COM 356087 339774 DEUTSCHE BANK UBER TECHNOLOGIES INC COM 170467 212431 DEUTSCHE BANK VERISK ANALYTICS INC COM CL A 105564 294417 DEUTSCHE BANK VISA INC CL A COM 117718 486396 DEUTSCHE BANK VULCAN MATERIALS CO COM 59144 144869 DEUTSCHE BANK WORKIVA INC COM CL A 84966 104553 DEUTSCHE BANK ZOETIS INC COM 118894 308091 ML 04011 AEGON FUNDING CO LLC CUM SUB NOTES 5.10% 12/15/2049 418079 345568 ML 04011 ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 6.20% 196803 190333 ML 04011 ALLSTATE CORP NON-CUM PFD STK SER J 7.375% FXD 315676 326187 ML 04011 AMERICAN FNCL GRP CUM SUBORDINATED DEB 5.875% DUE 3/30/2059 234997 218048 ML 04011 AMERICAN INTL GROUP NON-CUM PFD STK SER A 5.85% PERPETUAL 437631 401258 ML 04011 ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 4.55% 190889 188917 ML 04011 ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER F 5.45% 191925 185930 ML 04011 AT&T INC GLOBAL NOTES 05.350% NOV 01 2066 160082 149716 ML 04011 AT&T INC GLOBAL NOTES 5.625% DUE 8/1/2067 574587 518735 ML 04011 ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP 547151 480267 ML 04011 ATHENE HOLDING LTD FXD-RTE RESET NON-CUM 7.75% SER E PRF SHS 168321 165460 ML 04011 ATHENE HOLDING LTD FXD-FLTG RT NON-CUM PREF 6.35% SER A PERPETUAL 333518 278947 ML 04011 ATHENE HOLDING LTD NON-CUM PREF STK SER D 04.875% PERPETUAL 331306 214350 ML 04011 AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 5.50% SERIES E PERP 372470 315623 ML 04011 BERKLEY (WR) CORPORATION SUB DEBENTURE 05.700% MAR 30 2058 291899 270624 ML 04011 BRIGHTHOUSE FINANCIAL IN NON-CUM PFD STK SER C 05.375% PERPETUAL 131669 92322 ML 04011 BROOKFIELD BRP HOLDINGS SUBORDINATED NOTES 04.625% PERPETUAL 201742 129544 ML 04011 BROOKFIELD FINANCE INC SUBORDINATED NOTES 4.625% DUE 10/16/2080 216863 143515 ML 04011 CHARLES SCHWAB CORP NON-CUM PFD STK SER D 5.95% PERPETUAL 156804 156843 ML 04011 CHS INC CLASS CUM REDEEMABLE PFD STK 7.50% SERIES 4 PERPETUAL 509646 473465 ML 04011 CITIGROUP INC FIXED-FLTG RATE NON-CUM 6.875% SERIES K PFD STK 660407 617728 ML 04011 CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL 269294 266821 ML 04011 CMS ENERGY CORP NEW MONEY 05.875% MAR 01 2079 920835 871904 ML 04011 CMS ENERGY CORP JR SUB NOTES 5.625% DUE 3/15/2078 113908 118271 ML 04011 DIGITALBRIDGE GROUP INC CUM PFD STK 07.125% PERPETUAL 442555 409573 ML 04011 DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 4.375% DUE 12/1/2081 118109 119621 ML 04011 ENSTAR GROUP LTD NEW MONEY SER D VAR% PERPETUAL 117814 114906 ML 04011 FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 6.625% NON-CUM 246325 246271 ML 04011 GOLDMAN SACHS GROUP INC NEW MONEY SER D FLT% PERPETUAL 245814 249683 ML 04011 GOLDMAN SACHS GRP INC FIXED-TO-FLOATG RATESERK 6.375% 404152 403459 ML 04011 HARTFORD FINL SVCS GRP NON-CUM PFD STK SER G 6.00% 80853 79910 ML 04011 HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK 4.75% SER C PERPETU 207861 98425 ML 04011 JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 5.75% PERPETUAL 665346 623662 ML 04011 JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 4.625% PERPETUAL 955032 882744 ML 04011 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL 418309 406737 ML 04011 JPMORGAN CHASE & CO NON-CUM PFD STK SER MM 04.200% PERPETUAL 307204 334565 ML 04011 JPMORGAN CHASE & CO NON-CUM PREFERRED STK 4.55% SER JJ PERPETUAL 854433 785792 ML 04011 KEMPER CORP FXD RTE RESET JR SUB DEB 5.875% 3/15/2026 133980 95086 ML 04011 KEYCORP FXD-RATE RESET NON CUM 6.20% PFD STK SER H PERP 82441 70251 ML 04011 LINCOLN NATL CORP NON-CUM SERIES D 9.00% 335954 339918 ML 04011 METLIFE INC NON-CUM PFD STK SER F 04.75% PERPETUAL 331154 321259 ML 04011 MORGAN STANLEY FIX-FLT PFD STK SER F 6.875% NON-CUM PERPETUAL 779570 721178 ML 04011 MORGAN STANLEY NEW MONEY SER P 06.500% PERPETUAL 162666 160702 ML 04011 MORGAN STANLEY NEW MONEY SER I VAR% PERPETUAL 819080 776195 ML 04011 MORGAN STANLEY NEW MONEY SER K VAR% PERPETUAL 728785 664794 ML 04011 MORGAN STANLEY NON-CUM PFD STK SER O 04.250% PERPETUAL 612684 602530 ML 04011 NATIONAL STORAGE AFFILIA NEW MONEY SER A 06.000% PERPETUAL 250332 234702 ML 04011 NEXTERA ENERGY CAP CUM JR SUB DEB SER N 5.65% DUE 3/1/2079 461048 449124 ML 04011 NISOURCE INC FXD RT RESET RDMB PFD ST 6.5% SER B CUM PERPETUAL 708883 671221 ML 04011 NORTHERN TRUST CORP NON-CUM SER E PFD STK 4.70% PERPETUAL 116837 121584 ML 04011 PRUDENTIAL FINANCIAL INC JR SUB NOTES 05.950% SEP 01 2062 308226 310426 ML 04011 PUBLIC STORAGE CUM PFD SHS SERIES L 04.625% PERPETUAL 150610 164859 ML 04011 PUBLIC STORAGE CUM PFD SHS SERIES P 4.00% PERPETUAL 352889 388578 ML 04011 REGIONS FINANCIAL CORP NEW MONEY SER C VAR% PERPETUAL 443728 425408 ML 04011 REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE 7.125% 537067 538815 ML 04011 RENAISSANCERE HLDGS SERIES F PREF SHARES 5.75% PERPETUAL 135198 132049 ML 04011 RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 4.20% SER G 207020 208802 ML 04011 SCE TRUST IV NEW MONEY SER J VAR% PERPETUAL 114875 118347 ML 04011 SEMPRA ENERGY JUNIOR SUB NOTES 5.75% DUE 07/1/2079 694367 644837 ML 04011 SITE CENTERS CORP NEW MONEY SER A 06.375% PERPETUAL 267030 246515 ML 04011 STATE STREET CORP NON-CUM FXD-FLTG SER G VAR% PERPETUAL 134799 131654 ML 04011 STATE STREET CORP NEW MONEY SER D VAR% PERPETUAL 494931 515314 ML 04011 THE ALLSTATE CORP NON-CUM PFD STK SER H 05.100% PERPETUAL 376935 325254 ML 04011 THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPET 946456 932954 ML 04011 THE SOUTHERN CO SER 2020A JR SUB NOTES 4.95% 1/30/2080 515408 449933 ML 04011 TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 04.750% PERPETUAL 434083 422520 ML 04011 UNITED STATES CELLULAR CORP SENIOR NOTES 5.50% DUE 3/1/2070 282662 160231 ML 04011 U.S. BANCORP SER L NON-CUM PFD STK 3.75% PERPETUAL 168320 163977 ML 04011 US CELLULAR CORP SENIOR NOTES 6.25% DUE 9/1/2069 92973 58201 ML 04011 US BANCORP NON-CUM PFD STK SER O 04.500% PERPETUAL 171565 159942 ML 04011 W.R. BERKLEY CORP CUM SUBORDINATED NTS 5.10% DUE 12/30/2059 441888 423046 ML 04011 WASHINGTON FED INC NON CUM PFD STK SER A 4.875% PERPETUAL 206896 121694 ML 04011 WEBSTER FINANCIAL CORP NEW MONEY SER G 06.500% PERPETUAL 132697 122252 ML 04011 WELLS FARGO & CO NON CUM CLASS A PFD STK 4.70% SER AA PERPETUAL 436095 394118 ML 04011 WELLS FARGO & CO NON CUM CLASS A PFD STK 4.375% SER CC PERPETUAL 693829 657887 ML 04011 WELLS FARGO & CO NON-CUM CLASS A PFD STK 4.75% SER Z PERPETUAL 882965 717224 ML 04011 WELLS FARGO & COMPANY FIX-FLT PFDSTK CLA SER R 6.625% NON-CUM PERPE 217320 213354 ML 04011 WELLS FARGO COMPANY FIXED-TO-FLOATING RATE 5.85% NON-CUM PERPETUAL 540383 509945 ML 04011 WESCO INTL INC SER A CUM PFD STK 551727 497869 ML 04012 FIRST TRUST TNSTITUTIONA PREF SEC 1233586 1034090 ML 04012 GOTHAM INDEX PLUS FUND CL INSTL CURRENT YIELD 1.43% 892330 1301299 ML 04012 HARTFORD MULTIFACTOR DVLPD MARKETS EX-US ETF CURRENT YIELD 3.02% 1055865 1041888 ML 04012 ISHARES INC CORE MSCI EMERGING MKTS ETF CURRENT YIELD 2.59% 905125 962442 ML 04012 ISHARES RUSSELL 1000 GROWTH CURRENT YIELD 0.80% 1757674 4666673 ML 04012 ISHARES RUSSELL 1000 VALUE CURRENT YIELD 2.74% 3130555 4187032 ML 04012 ISHARES RUSSELL MIDCAP CURRENT YIELD 1.59% 660924 910085 ML 04012 ISHARES TR RUSSELL 2000 CURRENT YIELD 1.37% 668366 839351 ML 04012 K2 ALTERNATIVE STRATEGIES FUND CL ADV CURRENT YIELD 2.191% 1095726 1042093 ML 04012 LORD ABBETT BOND DEBENTURE FD CL F CURRENT YIELD 4.06% 2265819 2130546 ML 04012 MFS INTERNATIONAL DIVERS IFICATION FUND CL I CURRENT YIELD 1.44% 1419962 1613739 ML 04012 VANGUARD DIVIDEND APPRECIATION ETF CURRENT YIELD 1.80% 1709980 3367061 ML 04030 ACUITY BRANDS INC 206497 230179 ML 04030 ADVANCED DRAIN SYS INC DEL 269008 295216 ML 04030 AFFILIATED MANAGERS GRP 864002 1030372 ML 04030 AMER EXPRESS COMPANY 5617298 5442158 ML 04030 APTARGROUP INC 726774 1042005 ML 04030 ARAMARK SHS 932883 1270807 ML 04030 AVERY DENNISON CORP 208796 226332 ML 04030 BECTON DICKINSON CORP 3926631 4328362 ML 04030 BIO TECHNE CORP COM STK 227753 610405 ML 04030 BLACK KNIGHT HOLDCO CORP REG SHS 726744 721905 ML 04030 BLACKBAUD INC CURRENT YIELD 0.76% 545749 697158 ML 04030 BLACKROCK INC 6861654 7839199 ML 04030 BOOZ ALLEN HAMILTON HLDG CLASS A 778244 1221818 ML 04030 BRISTOL-MYERS SQUIBB CO 1480839 1428504 ML 04030 BROADCOM LTD 2312565 5048616 ML 04030 BROADRIDGE FINL SOLUTIONS INC 475040 774447 ML 04030 BROWN & BROWN INC FLA 937197 1358346 ML 04030 BURLINGTON STORES INC 1082308 1158438 ML 04030 CACI INTL INC CL A 877856 1258430 ML 04030 CARLISLE COS INC 1270345 1897711 ML 04030 CASEYS GEN STORES INC 601680 766823 ML 04030 CHOICE HOTELS INTL NEW 704425 1053714 ML 04030 COLUMBIA BKG SYS INC 307286 286706 ML 04030 COLUMBIA SPORTSWEAR CO 705332 776588 ML 04030 COMCAST CORP NEW CL A 5345256 5249843 ML 04030 CSX CORP 2870880 3469878 ML 04030 D R HORTON INC 2886464 3780877 ML 04030 DECKERS OUTDOORS CORP 329081 583923 ML 04030 DEERE & COMPANY 4590567 4975198 ML 04030 DIGITAL RLTY TR INC 5818141 6428647 ML 04030 DOLBY LABORATORIES INC CL A 1001160 1048699 ML 04030 EATON CORP PLC 3952162 4928912 ML 04030 ELI LILLY & CO 601709 1602743 ML 04030 EMERSON ELEC CO 3731280 4185474 ML 04030 ENVISTA HOLDINGS CORP REG 1217836 1347909 ML 04030 FACTSET RESH SYS INC 169239 449831 ML 04030 FTI CONSULTING INC COM 569986 577152 ML 04030 GARTNER INC 136910 306209 ML 04030 GENL DYNAMICS CORP COM 1779239 1622296 ML 04030 GODADDY INC SHS CL A 1033830 1068467 ML 04030 GRACO INC 168530 484786 ML 04030 HCA HEALTHCARE INC 5950881 6191696 ML 04030 HEWLETT PACKARD ENTERPRISE CO CURRENT YIELD 4.86% 4772702 5004067 ML 04030 HEXCEL CORP NEW COM 338205 654709 ML 04030 HOME DEPOT INC 1710598 1775695 ML 04030 HUNT J B TRANS SVCS INC 506060 959130 ML 04030 IDEX CORP DELAWARE COM 237515 652817 ML 04030 INTL BUSINESS MACHINES 641525 648377 ML 04030 INTRPUBLIC GRP OF CO 4835654 4348922 ML 04030 JACK HENRY & ASSOC INC 297554 435682 ML 04030 JONES LANG LASALLE INC 571418 741980 ML 04030 JPMORGAN CHASE & CO 5210139 6813289 ML 04030 KIRBY CORP COM 730568 867355 ML 04030 KRAFT (THE) HEINZ CO SHS 5761554 5119542 ML 04030 LANDSTAR SYS INC COM 711770 1280785 ML 04030 LENNOX INTL INC 703685 1231291 ML 04030 LKQ CORP 641037 927814 ML 04030 MAGNA INTL INC CL A VTG 5687183 4632918 ML 04030 MANHATTAN ASSOCS INC 185455 580819 ML 04030 MARKEL CORP COM 1115350 1516397 ML 04030 MCDONALDS CORP COM 725844 1519656 ML 04030 MEDTRONIC PLC SHS 5859157 4516481 ML 04030 MICROSOFT CORP 2498699 3323928 ML 04030 MORNINGSTAR INC 916209 1230994 ML 04030 NORDSON CORP 497407 872080 ML 04030 PEPSICO INC 4228472 4828595 ML 04030 POOL CORPORATION 347612 576341 ML 04030 PRINCIPAL FINANCIAL GRP 4708155 5187397 ML 04030 PROSPERITY BANCSHARES 391823 371245 ML 04030 REALTY INCM CRP MD PV$1. REIT 6086689 5397430 ML 04030 RPM INTERNATIONAL INC 814514 1157279 ML 04030 SCHEIN (HENRY) INC COM 259318 313663 ML 04030 SEI INVT CO PA PV $0.01 952658 1138922 ML 04030 SERVICE CORP INTL 363370 406232 ML 04030 SYNCHRONY FINANCIAL 4260521 4790663 ML 04030 TARGET CORP COM 1654110 1608845 ML 04030 TELEFLEX INC 1468253 1416599 ML 04030 TEXAS INSTRUMENTS 5165087 5762160 ML 04030 TORONTO DOMINION BANK 3996613 4167804 ML 04030 TRANSUNION 334541 421640 ML 04030 TRIMBLE INC 770109 780154 ML 04030 TRUIST FINL CORP 3769158 3265592 ML 04030 TYLER TECHS INC DEL COM 325462 381558 ML 04030 ULTA BEAUTY INC 243575 362957 ML 04030 UNITEDHEALTH GROUP INC 1515396 1668996 ML 04030 VICI PPTYS INC 3890240 3979890 ML 04030 W R BERKLEY CORP 1070332 1920101 ML 04030 WEX INC 692351 869685 ML 04156 3M COMPANY 775596 2709450 ML 04156 ABBOTT LABS 272643 1136902 ML 04156 ABBVIE INC SHS 158785 987228 ML 04156 ADIENT PLC SHS 20032 18301 ML 04156 ADVANSIX INC SHS 1686 11552 ML 04156 ADVNCD MICRO D INC 48545 62920 ML 04156 AFLAC INC COM 84888 260424 ML 04156 AGILENT TECHNOLOGIES INC 96279 696646 ML 04156 ALCON SA ACT NOM 43250 118888 ML 04156 ALLSTATE CORP DEL COM 260073 1690200 ML 04156 AMER EXPRESS COMPANY 428284 1452368 ML 04156 AMERICAN AIRLS GROUP INC 250500 184217 ML 04156 AMETEK INC NEW 128006 1415505 ML 04156 AMN ELEC POWER CO 653908 1694800 ML 04156 ANALOG DEVICES INC COM CURRENT YIELD 2.15% 19244 46291 ML 04156 APPLE INC 6823 550060 ML 04156 ARKEMA ADR 6864 49058 ML 04156 ASHLAND GLOBAL HOLDINGS INC SHS CURRENT YIELD 1.45% 14967 102140 ML 04156 ASTELLAS PHARMA INC JPY PAR ORDINARY 192711 470044 ML 04156 AT&T INC 1075510 1180766 ML 04156 ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP 350000 331660 ML 04156 ATS AUTOMATN TOOLING SYS 24715 90800 ML 04156 AUTOMATIC DATA PROC CURRENT YIELD 2.73% 166236 1112670 ML 04156 AVANOS MEDICAL INC REG SHS 4053 6118 ML 04156 BANCO SANTANDER SA ADR 1784 762 ML 04156 BANK NEW YORK MELLON CORP 235020 470701 ML 04156 BANK OF AMERICA CORP 305818 1304448 ML 04156 BANK OF AMERICA CORP NEW MONEY SER K* VAR%DEC 15 2066 300000 303240 ML 04156 BANK OF AMERICA SER 1 PFD STK 145596 165040 ML 04156 BAXTER INTERNTL INC 243375 755612 ML 04156 BCE INC 458673 661266 ML 04156 BERKSHIRE HATHAWAY INC DELAWARE CL A$5.00 89414 1606200 ML 04156 BERKSHIRE HATHAWAYINC DEL CL B NEW 7505 120722 ML 04156 BLACKSTONE GROUP INC COM CL A 20700 104790 ML 04156 BLACKSTONE SECD LENDING FD 299997 338607 ML 04156 BLUE OWL CAPITAL CORP 249985 230709 ML 04156 BOEING COMPANY 300118 1433100 ML 04156 BRISTOL-MYERS SQUIBB CO 181675 202118 ML 04156 BROOKFIELD ASSET MGMT INC 0.802% 8971 7573 ML 04156 BROOKFIELD ASSET MGMT INC 3.796% 2056 1821 ML 04156 BROOKFIELD PPTY PTNRS SER CUM PFD STK 3877 2535 ML 04156 CANADIAN NATL RAILWAY CO 218028 1842696 ML 04156 CANADIAN PACIFIC RAILWAY LTD 138508 3127020 ML 04156 CARBIOS SA ACT 18495 14609 ML 04156 CARRIER GLOBAL CORP REG SH CURRENT YIELD 1.17% 16121 98258 ML 04156 CATERPILLAR INC DEL 776947 12781194 ML 04156 CENTERPOINT ENERGY INC CURRENT YIELD 3.15% 222366 300900 ML 04156 CHEMUNG FINANCIAL CORP CURRENT YIELD 3.85% 42834 97691 ML 04156 CHES UTILITIES CORP 12065 106416 ML 04156 CHUBB LTD CURRENT YIELD 2.45% 233919 430692 ML 04156 CISCO SYSTEMS INC COM 396066 796212 ML 04156 CITIGROUP INC COM NEW 378290 653800 ML 04156 CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL 500000 509200 ML 04156 CLP HOLDINGS LTD SP ADR CURRENT YIELD 3.85% 49304 118368 ML 04156 COLGATE PALMOLIVE 353006 2669100 ML 04156 COMCAST CORP NEW CL A 282284 1155669 ML 04156 CONAGRA BRANDS INC CURRENT YIELD 2.26% 97397 164050 ML 04156 CONSOLIDATED EDISON INC 134008 332010 ML 04156 CONSTELLATION ENERGY 46382 209731 ML 04156 CORNING INC CURRENT YIELD 2.83% 33104 101820 ML 04156 CORTEVA INC REG SHS 72977 249308 ML 04156 COSTCO WHOLESALE CRP DEL CURRENT YIELD 0.86% 40824 560670 ML 04156 CVS HEALTH CORP 149949 374048 ML 04156 DAIMLER A EUR PAR ORDINARY 103110 117774 ML 04156 DELL TECHNOLOGIES INC REG SHS CL C 15415 63822 ML 04156 DELTA AIR LINES INC 259810 323820 ML 04156 DISNEY (WALT) CO COM STK 164935 626230 ML 04156 DOMINION ENERGY INC CURRENT YIELD 4.64% 59701 192994 ML 04156 DOW INC REG SHS 131809 249484 ML 04156 DTE ENERGY COMPANY CURRENT YIELD 3.50% 65975 228600 ML 04156 DUKE ENERGY CORP NEW 821142 1759775 ML 04156 DUPONT DE NEMOURS INC 167228 261380 ML 04156 DXC TECHNOLOGY CO SHS 58692 91770 ML 04156 EATON CORP PLC 41840 205320 ML 04156 EMERSON ELEC CO 91717 182700 ML 04156 ENTERGY CORP NEW 233164 1355640 ML 04156 ERICSSON AMERICAN SEK 10 NEW CURRENT YIELD 0.40% 23553 12625 ML 04156 EVERGY INC 381503 512863 ML 04156 EXELON CORPORATION 118693 272509 ML 04156 FARM CREDIT BK OF TEXAS FIX-TO-FLT CL B PFD STK 6.75% NON-CUM PERPE 250000 247500 ML 04156 FEDERAL REALTY INVESTMEN TRUST CURRENT YIELD 5.50% 93745 203040 ML 04156 FIRST HORIZON NATL CORP SER D PFD STK 50000 45900 ML 04156 FIRSTENERGY CORP CURRENT YIELD 5.37% 1686 7839 ML 04156 FORTREA HOLDINGS INC REG SHS WHEN 9235 36754 ML 04156 FORD MOTOR COMPANY SENIOR UNSECURED NOTES 06.000% DEC 01 2059 150000 145980 ML 04156 FORTUNE BRANDS HOME AND SECURITY INC SHS CURRENT YIELD 1.25% 14367 71070 ML 04156 FOX CORP CL B CURRENT YIELD 1.78% 13395 10460 ML 04156 FOX CORP REG SHS CL A CURRENT YIELD 1.78% 151624 124401 ML 04156 FRAC MARRIOTT INTL INC 8 61 ML 04156 FRANKLIN RES INC CURRENT YIELD 5.13% 110149 96492 ML 04156 GAP INC DELAWARE 17755 10300 ML 04156 GE HEALTHCARE TECHNOLOGIES INC SHS 173680 178698 ML 04156 GENERAL ELEC CO REG SHS 580302 785400 ML 04156 GOLDMAN SACHS GROUP INC CURRENT YIELD 2.52% 85275 355870 ML 04156 GREAT WEST LIFECO INC CURRENT YIELD 5.44% 247561 302146 ML 04156 GSK PLC SHS ADR CURRENT YIELD 5.174% 83506 56912 ML 04156 HALEON PLC SHS ADR 19176 17620 ML 04156 HARTFORD FINL SVCS GROUP CURRENT YIELD 3.07% 47190 132331 ML 04156 HAWAIIAN ELEC INDS INC CURRENT YIELD 3.64% 36362 57585 ML 04156 HERSHEY COMPANY CURRENT YIELD 1.817% 75374 462620 ML 04156 HEWLETT PACKARD ENTERPRISE CO 67373 246796 ML 04156 HOME DEPOT INC 272821 2325529 ML 04156 HONEYWELL INTL INC DEL 306978 1422002 ML 04156 HP INC 109724 489561 ML 04156 HUNTINGTON INGALLS INDS INC CURRENT YIELD 2.37% 31549 382630 ML 04156 INGREDION INC SHS CURRENT YIELD 2.91% 114379 278150 ML 04156 INTEL CORP 83905 135926 ML 04156 INTL BUSINESS MACHINES CORP IBM 705530 2130260 ML 04156 INTL FLAVORS&FRAGRNC 33903 63796 ML 04156 INTL PAPER CO 204638 216360 ML 04156 JACKSON FINANCIAL INC NON-CUM SER A PFD STK 8% 500000 499000 ML 04156 JACOBS ENGN GRP INC DELA 28536 125410 ML 04156 JBG SMITH PROPERTIES REG SHS WHEN 66384 82027 ML 04156 JOHNSON AND JOHNSON COM 527585 3132811 ML 04156 JOHNSON CONTROLS INTER 91092 299065 ML 04156 JP MORGAN CHASE & CO 1517514 7139792 ML 04156 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL 100000 101920 ML 04156 JUNIPER NETWORKS INC CURRENT YIELD 3.15% 32436 47260 ML 04156 KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 36714 460689 ML 04156 KIMBERLY CLARK CURRENT YIELD 2.81% 93562 258200 ML 04156 KYNDRYL HOLDINGS INCORP 19145 33535 ML 04156 KYOCERA CORP ADR CURRENT YIELD 2.62% 47602 106490 ML 04156 LABORATORY CP AMER HLDGS 54992 246020 ML 04156 LAMB WESTON HOLDINGS INC REG SHS 35137 207156 ML 04156 LINDE PLC REG SHS CURRENT YIELD 1.57% 269701 644606 ML 04156 LOWE'S COMPANIES INC 53756 257697 ML 04156 MAIDEN HOLDINGS LTD NON-CUM PREF SHS SER C 7.125% PERPETUAL 50000 11700 ML 04156 MARRIOTT INTL INC NEW A 107821 611888 ML 04156 MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 6501 38939 ML 04156 MARVELL TECHNOLOGY GROUP CURRENT YIELD 0.65% 16450 130260 ML 04156 MASTERBRAND INC REG SHS 2417 12350 ML 04156 MCDONALDS CORP COM 986881 7594173 ML 04156 MEDTRONIC PLC SHS 325690 377719 ML 04156 MERCEDES BENZ GROUP AG EUR PAR 273630 498462 ML 04156 MERCK AND CO INC SHS 757144 3567869 ML 04156 MICROSOFT CORP 139033 1847560 ML 04156 MOTOROLA SOLUTIONS INC 102068 564948 ML 04156 NATIONAL BANK CANADA 105699 470792 ML 04156 NATIONAL GRID PLC SHS ADR 145662 208743 ML 04156 NATL AUSTRALIA B ADR CURRENT YIELD 5.88% 122451 157056 ML 04156 NEW NEWSCORP LLC SHS CL A 16525 55278 ML 04156 NEW NEWSCORP LLC SHS CL B CURRENT YIELD 1.56% 1777 5028 ML 04156 NIPPON TELG&TEL SPDN ADR 132372 287300 ML 04156 NISOURCE INC 200000 202000 ML 04156 NISOURCE INC 20165 86304 ML 04156 NISSAN MTR LTD SPN ADR 142784 132300 ML 04156 NORTHROP GRUMMAN CORP CURRENT YIELD 1.78% 118202 1780000 ML 04156 NORTHWESTERN CORP 33067 72451 ML 04156 NOVARTIS ADR 312748 734300 ML 04156 NVENT ELEC PLC REG SHS 10956 57110 ML 04156 NVIDIA CURRENT YIELD 0.15% 45654 6074770 ML 04156 OGE ENERGY CORP PV $0.01 52378 144600 ML 04156 ORGANON AND CO REG SHS 37395 73523 ML 04156 ORION OFFICE REIT INC 1707 546 ML 04156 OTIS WORLDWIDE CORP REG SH CURRENT YIELD 1.27% 24171 75042 ML 04156 PENTAIR PLC SHS 21613 75060 ML 04156 PEPSICO INC 230448 1124760 ML 04156 PFIZER INC 1092478 2449195 ML 04156 PITNEY BOWES INC SENIOR NOTES 6.70% DUE 3/07/2043 250000 179300 ML 04156 PJT PARTNERS INC SHS CL A 95 1983 ML 04156 PORTLAND GEN ELEC CO 714 1621 ML 04156 POSCO SPN ADR 42171 125490 ML 04156 PPG INDUSTRIES INC SHS 128531 575600 ML 04156 PPL CORPORATION 296474 657967 ML 04156 PROCTER & GAMBLE CO 1489817 9346740 ML 04156 PROGRESSIVE CRP OHIO CURRENT YIELD 0.44% 4327 37794 ML 04156 PUB SVC ENTERPRISE GRP 861798 2209200 ML 04156 QUALCOMM INC 128994 396510 ML 04156 QWEST CORPORATION SENIOR NOTES 6.70% DUE 09/01/2056 300000 173760 ML 04156 REALTY INCM CRP MD PV$1. REIT 11592 51398 ML 04156 REPUBLIC SERVICES INC CURRENT YIELD 1.94% 67424 302220 ML 04156 RESIDEO TECHNOLOGIES INC REG SHS 9222 22838 ML 04156 ROGERS COMMUNICATIONS B 173688 599786 ML 04156 ROYAL BANK CANADA PV$1 391868 2577380 ML 04156 RTX CORP 136208 453015 ML 04156 SAP SE SHS CURRENT YIELD 0.78% 59455 272700 ML 04156 SEALED AIR CORP (NEW) CURRENT YIELD 1.79% 18913 45620 ML 04156 SEMPRA ENERGY CURRENT YIELD 3.35% 44999 356903 ML 04156 SOUTH32 LTD SHS ADR CURRENT YIELD 2.37% 4680 6828 ML 04156 STATE STREET CORP 14735 36220 ML 04156 SUN LIFE FINANCIAL INC 198744 368270 ML 04156 SYLVAMO CORP REG SHS WHEN 11517 26743 ML 04156 SYSCO CORPORATION CURRENT YIELD 3.40% 66660 167882 ML 04156 SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD 250025 172400 ML 04156 TAIWAN S MANUFCTRING ADR 152965 1718468 ML 04156 TE CONNECTIVITY LTD REG.SHS 128729 646135 ML 04156 TELEFLEX INC 2269 5526 ML 04156 TEVA PHARMACTCL INDS ADR 91317 33600 ML 04156 THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPET 125000 127050 ML 04156 THOMSON REUTERS CORP REG SHS 0 625574 ML 04156 TORONTO DOMINION BANK 61884 131880 ML 04156 TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 149255 419833 ML 04156 TRAVELERS COS INC 21155 644698 ML 04156 UNILEVER PLC NEW 240352 537300 ML 04156 UNION PACIFIC CORP 68798 742464 ML 04156 UNITED PARCEL SVC CL B 115830 374260 ML 04156 URBAN EDGE PROPERTIES 35990 83400 ML 04156 US BANCORP 189697 285696 ML 04156 VALVOLINE INC SHS CURRENT YIELD 2.20% 15765 116530 ML 04156 VEOLIA ENVIRONNEMENT ADR 28104 67811 ML 04156 VERITIV CORP ISSUED 2512 13312 ML 04156 VERIZON COMMUNICATNS COM 932889 977074 ML 04156 VIATRIS INC 60251 88736 ML 04156 VMWARE INC 16081 83702 ML 04156 VODAFONE GROUP PLC SHS ADR CURRENT YIELD 6.30% 702790 365560 ML 04156 VORNADO REALTY TRUST COM REIT 276671 220461 ML 04156 WABTEC 23028 34940 ML 04156 WALMART INC 237770 1278880 ML 04156 WARNER BROS DISCOVERY INC 321257 249206 ML 04156 WASTE MANAGEMENT INC NEW 136914 655160 ML 04156 WEC ENERGY GROUP INC SHS CURRENT YIELD 2.65% 56898 170734 ML 04156 WELLS FARGO & CO 159319 263112 ML 04156 WELLS FARGO COMPANY 250000 251800 ML 04156 XCEL ENERGY INC 373105 1089118 ML 04156 YUM BRANDS INC CURRENT YIELD 2.06% 14409 68835 ML 04156 1ST CTZNS BNCSHS INC A 16823 405058 57041243 44795222 0 0 LP INVESTMENT INTEREST - NEW LEGACY LIGHT AT COST 94418 94418 APOPO AT COST 125000 125000 CS #894 SPDR S&P 500 ETF AT COST 48245 114448 CS #894 BANK OF AMERICA 6.45%PFD AT COST 200000 202160 CS #894 OMEGA HLTHCARE INVTS AT COST 31049 31900 CS #512 AVALONBAY CMNTYS INC AT COST 5471 5094 CS #512 DIGITAL REALTY TRUST AT COST 5061 4611 CS #512 EQUINIX INC AT COST 7890 10529 CS #512 EQUITY RESIDENTIAL AT COST 5205 4550 CS #512 HEALTHPEAK PPTYS INC AT COST 232 218 CS #512 PROLOGIS INC. AT COST 7328 10230 CS #512 PUBLIC STORAGE AT COST 8931 8734 CS #512 SIMON PPTY GROUP AT COST 6081 5607 CS #512 WEYERHAEUSER CO AT COST 2757 3508 CS #081 ISHARES CORE MSCI AT COST 44776 52230 CS #081 ISHARES CORE MSCI EAFE AT COST 95005 115105 CS #081 VANGUARD FTSE DEVELOPED AT COST 134639 146462 CS #081 VANGUARD VALUE ETF AT COST 25000 26462 CS #081 BLACKROCK HIGH YIELD BON AT COST 35283 31922 CS #081 PIMCO EMERGING MARKETS B AT COST 41314 32976 CS #081 AMG GW&K SMALL/MID CAP I AT COST 95412 146512 CS #081 HARDING LOEVNER INSTL EM AT COST 47181 54213 CS #013 ALEXANDRIA REAL EST AT COST 7626 7541 CS #013 PROLOGIS INC. AT COST 3814 8733 WEALTHSPIRE (CS) #103 FNMA PL BM3938 3.5% AT COST 6113 6069 WEALTHSPIRE (CS) #103 FNMA PL CA3278 3.5% AT COST 6383 5642 WEALTHSPIRE (CS) #103 FNMA PL FM1577 3.5% AT COST 4731 4219 WEALTHSPIRE (CS) #103 FNMA PL FM6619 2% AT COST 5154 4464 WEALTHSPIRE (CS) #103 FHLMC RC2071 2% AT COST 17531 8770 WEALTHSPIRE (CS) #103 FNMA PL FS2931 2% AT COST 6505 6445 WEALTHSPIRE (CS) #103 FNMA PL BM3362 4.5% AT COST 5122 4871 WEALTHSPIRE (CS) #103 FNMA PL FM5768 4% AT COST 5310 4534 WEALTHSPIRE (CS) #103 FHLMC G60994 3.5% AT COST 34156 29468 WEALTHSPIRE (CS) #103 FNMA PL FM3229 3.5% AT COST 22505 21309 WEALTHSPIRE (CS) #103 FNMA PL FM5007 4.5% AT COST 14296 12528 WEALTHSPIRE (CS) #103 FNMA PL FM7482 4.5% AT COST 4008 3528 WEALTHSPIRE (CS) #103 FNMA PL FS1605 4.5% AT COST 5019 4690 WEALTHSPIRE (CS) #103 FHLMC ZT0542 4% AT COST 3434 2975 WEALTHSPIRE (CS) #103 FHLMC ZT0794 4.5% AT COST 7066 6131 WEALTHSPIRE (CS) #103 FNMA PL BM5508 5% AT COST 9391 9004 WEALTHSPIRE (CS) #103 FNMA PL FM2789 4% AT COST 6075 6102 WEALTHSPIRE (CS) #103 FNMA PL FM2908 5% AT COST 7412 6401 WEALTHSPIRE (CS) #103 FHLMC SD7507 3% AT COST 11153 9440 WEALTHSPIRE (CS) #103 FHLMC QA8185 3% AT COST 6006 4915 WEALTHSPIRE (CS) #103 FNMA PL FM3783 4% AT COST 21122 18325 WEALTHSPIRE (CS) #103 FNMA PL FM5137 5% AT COST 2774 2432 WEALTHSPIRE (CS) #103 FNMA PL FM4324 3.5% AT COST 4137 3505 WEALTHSPIRE (CS) #103 FNMA PL FS1125 3.5% AT COST 5440 5162 WEALTHSPIRE (CS) #103 FNMA PL CA6738 3% AT COST 4584 3836 WEALTHSPIRE (CS) #103 FNMA PL CA7613 2% AT COST 20845 16339 WEALTHSPIRE (CS) #103 FNMA PL FM7808 4% AT COST 4971 4348 WEALTHSPIRE (CS) #103 FNMA PL FM7680 3.5% AT COST 6882 5909 WEALTHSPIRE (CS) #103 FNMA PL FS2050 4% AT COST 5727 5625 WEALTHSPIRE (CS) #103 FHLMC RA9270 5.5% AT COST 5959 5903 WEALTHSPIRE (CS) #103 FHLMC SD3000 5.5% AT COST 14008 14011 WEALTHSPIRE (CS) #152 INVESCO TAXABLE AT COST 195215 157500 WEALTHSPIRE (CS) #152 ISHARES CORE S&P SMALL AT COST 223566 301389 WEALTHSPIRE (CS) #152 ISHARES CORE S&P 500 AT COST 510778 1017458 WEALTHSPIRE (CS) #152 SCHWAB US DIVIDEND EQUITY ETF AT COST 622929 832260 WEALTHSPIRE (CS) #152 VANGUARD TOTAL BOND MKT ETF AT COST 131768 108630 WEALTHSPIRE (CS) #152 BLACKROCK STRATEGIC INCO AT COST 166421 153385 WEALTHSPIRE (CS) #152 BOSTON TRUST WALDEN SMALL CAP AT COST 200000 237914 WEALTHSPIRE (CS) #152 BRAMSHILL INCOME PERFORM AT COST 100015 95115 WEALTHSPIRE (CS) #152 CLIFFWATER CORPORATE LENDING AT COST 250010 247425 WEALTHSPIRE (CS) #152 CALVERT INTERNATIONAL RESPONSIBLE IDX I AT COST 481392 527215 WEALTHSPIRE (CS) #152 DIAMOND HILL SHORT DURAT AT COST 100015 93046 WEALTHSPIRE (CS) #152 DODGE & COX INTERNATIONAL SELECT INST AT COST 600010 706538 WEALTHSPIRE (CS) #152 JOHCM INTERNATIONAL SELECT INSTL AT COST 207375 173381 WEALTHSPIRE (CS) #152 OSTERWEIS STRATEGIC INCO AT COST 378306 379969 WEALTHSPIRE (CS) #152 SCHWAB S&P 500 INDEX FD AT COST 941605 2723811 WEALTHSPIRE (CS) #152 TIAA-CREF CORE IMPACT BOND INSTL AT COST 630010 509398 WEALTHSPIRE (CS) #152 PIMCO COMMODITY REAL RET AT COST 307010 186166 WEALTHSPIRE (CS) #152 NUVEEN GLOBAL CITIES AT COST 656280 659941 DEUTSCHE BANK INVESCO DB COMMDY INDX TRCK FD UNIT ETF AT COST 770311 761082 DEUTSCHE BANK ISHARES MSCI EMERGING MKTS ETF AT COST 606077 556677 DEUTSCHE BANK ISHARES TR MSCI EAFE ETF AT COST 502932 537974 DEUTSCHE BANK JPMORGAN INTREPID EUROPEAN FUND AT COST 176618 182839 DEUTSCHE BANK MATTHEWS PACIFIC TIGER FUND IS AT COST 1349802 881172 DEUTSCHE BANK VANGUARD FTSE EUROPE ETF AT COST 173588 181327 DEUTSCHE BANK VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CL I AT COST 499085 570547 DEUTSCHE BANK BLACKROCK FDS V HI YLD BD INST AT COST 528334 534590 DEUTSCHE BANK MFS EMERGING MARKETS DEBT FUND CL I AT COST 530328 542070 ML 04D03 ML 04D03 PIMCO DYNAMIC INCOME OPPORTUNITIES FD AT COST 638825 445560 ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES S CURRENT YIELD 3.20% AT COST 802220 752937 ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES M CURRENT YIELD 3.21% AT COST 7698957 6779705 ML 04005 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST CURRENT YIELD 2.93% AT COST 3210026 3038931 ML 04156 TPG RISE CLIMATE AT COST 83750 87709 ML 04156 ALPS EQUAL SECTOR WEIGHT ETF CURRENT YIELD 2.42% AT COST 318366 1011695 ML 04156 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST CURRENT YIELD 7.74% AT COST 5542 5637 ML 04156 COHEN AND STEERS TAX- ADVANTAGED PFD SECS & INCOME FD AT COST 648862 487653 ML 04156 COLUMBIA DIVIDEND INCOME FUND CL A CURRENT YIELD 1.76% AT COST 2628656 5129328 ML 04156 EATON VANCE ENH INCOME FD II CURRENT YIELD 6.51% AT COST 367937 570929 ML 04156 EATON VANCE TAX-MANAGED DIVERSIFIED EQTY INCM FD CURRENT YIELD 9.22 AT COST 221359 365419 ML 04156 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND AT COST 247241 348016 ML 04156 HEALTH CARE SELECT SPDR CURRENT YIELD 1.52% AT COST 105760 469525 ML 04156 ISHARES MSCI JAPAN SM CA CURRENT YIELD 4.35% AT COST 90157 142040 ML 04156 ISHARES MSCI SOUTH KOREA ETF CURRENT YIELD 2.16% AT COST 53611 67570 ML 04156 ISHARES SELECT DIVIDEND ETF CURRENT YIELD 4.32% AT COST 530610 1204212 ML 04156 ISHARES SEMICONDUCTOR ETF AT COST 50888 66913 ML 04156 KOREA (THE) FD INC CURRENT YIELD 0.24% AT COST 26016 16870 ML 04156 MORGAN STANLEY EMERGING MARKETS PORT FD CL I CURRENT YIELD 0.77% AT COST 48330 76041 ML 04156 NEUBERGER BERMAN NEXT GENERATION CONNECT AT COST 313956 201706 ML 04156 NUVEEN S&P 500 BUY-WRITE INCOME FUND SHS CURRENT YIELD 7.55% AT COST 259910 462779 ML 04156 PIMCO DYNAMIC INCOME OPPORTUNITIES FD AT COST 958237 668341 ML 04156 SECTOR SPDR CONSMRS STPL CURRENT YIELD 2.58% AT COST 95291 265125 ML 04156 SECTOR SPDR UTILITIES CURRENT YIELD 3.19% AT COST 146288 335350 ML 04156 SPDR S P SEMICONDUCTOR AT COST 51193 62975 ML 04156 SPDR S&P 500 ETF TRUST CURRENT YIELD 1.75% AT COST 31804 114448 ML 04156 VIRTUS ZEVENBERGEN TECHNOLOGY FUND CL A AT COST 1358702 1149921 ML 04156 VIRTUS DIVID INT AND PREM STRATEGY FD AT COST 2024 1732 ML 04156 WISDOMTREE JAP S/C DVD F CURRENT YIELD 2.88% AT COST 155846 245210 ML 04156 - ADJUSTMENT AT COST 5155 29139 LEGAL FEES 49500 49500 0 ACCRUED INTEREST RECEIVABLE - INVESTMENTS 608216 588958 588958 ACCRUED INTEREST RECEIVABLE - PRI'S 128879 168246 168246 LLP - PRI INVESTMENT - GIGAWATT GLOBAL 250000 250000 250000 PROGRAM RELATED INVESTMENTS 72163954 62749870 62749870 SIGNAL INFRASTRUCTURE 28442 28442 28442 ADVERTISING 170 0 170 BANK FEES 7395 3698 3698 INVESTMENT BROKER FEES 1880342 1880342 0 FILING FEES 1734 0 1734 DUES - NON PROFIT MEMBERSHIP 0 0 0 AMORTIZATION EXPENSE - VARIOUS SECURITIES 168415 168415 0 INSURANCE 6143 0 6143 OID - ACCRETION INCOME 159323 159323 159323 ROYALTY & OTHER INCOME FROM SECURITIES 2584 2584 2584 INTEREST ON PROGRAM RELATED INVESTMENTS 2665658 2665658 2665658 OTHER PROFESSIONAL 15000 0 15000 FOREIGN TAXES WITHHELD FROM DIVIDENDS 129384 129384 0 FEDERAL EXCISE TAXES 250000 0 0