| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CS #894 3M CO | 270,500 | 1,432,400 |
| CS #894 A T & T INC | 675,306 | 607,965 |
| CS #894 ADTALEM GLOBAL EDUCATION | 53,000 | 320,800 |
| CS #894 ALLSTATE CORP | 175,631 | 842,184 |
| CS #894 APACHE CORP | 147,002 | 73,597 |
| CS #894 ARCHER DANIELS MIDLAND C | 34,665 | 82,770 |
| CS #894 BANCO SANTANDER SA IAM F | 9,908 | 2,023 |
| CS #894 BANK OF AMERICA CORP | 145,029 | 134,124 |
| CS #894 BANK OF NY MELLON CO | 69,960 | 229,469 |
| CS #894 BAXTER INTERNTNL | 138,966 | 703,920 |
| CS #894 BCE INC | 204,534 | 92,470 |
| CS #894 BED BATH & BEYOND | 59,077 | 5,030 |
| CS #894 BUNGE LIMITED F | 75,632 | 92,330 |
| CS #894 CANADIAN PAC RAILWAY F | 9,340 | 682,383 |
| CS #894 CAPITAL ONE FC | 10,938 | 28,336 |
| CS #894 CBRE GROUP INC | 44,164 | 171,240 |
| CS #894 CHEVRON CORP | 294,574 | 1,111,739 |
| CS #894 COMCAST CORP CLASS A | 0 | 266,992 |
| CS #894 CORNING INC | 117,350 | 110,280 |
| CS #894 CORTEVA INC | 15,916 | 38,328 |
| CS #894 CVS HEALTH CORP | 110,196 | 95,680 |
| CS #894 D X C TECHNOLOGY CO | 27,046 | 42,913 |
| CS #894 DELTA AIR LINES INC DEL | 1,900,532 | 1,569,298 |
| CS #894 DEVON ENERGY CORP | 312,192 | 365,096 |
| CS #894 DOMINION ENERGY INC | 160,843 | 992,286 |
| CS #894 DOW INC | 31,079 | 35,438 |
| CS #894 DUKE ENERGY CORP | 159,241 | 430,706 |
| CS #894 DUPONT DE NEMOURS INC | 36,024 | 32,207 |
| CS #894 ERICSSON F | 245,471 | 253,344 |
| CS #894 EVERGY METRO INC | 122,889 | 204,097 |
| CS #894 EXXON MOBIL CORP | 344,486 | 1,314,371 |
| CS #894 FORD MOTOR CO | 156,523 | 139,614 |
| CS #894 GENERAL MOTORS CO | 22,123 | 8,594 |
| CS #894 GOLDMAN SACHS GROUP | 311,493 | 1,000,170 |
| CS #894 HEWLETT PACKARD ENTERPRI | 73,026 | 225,163 |
| CS #894 HOME DEPOT INC | 158,509 | 391,222 |
| CS #894 HP INC. | 111,333 | 527,963 |
| CS #894 IBM CORP | 305,751 | 850,135 |
| CS #894 INTEL CORP | 404,013 | 2,033,360 |
| CS #894 INTL FLAVORS& FRAGRA | 9,539 | 12,405 |
| CS #894 INVACARE CORP | 108,000 | 4,520 |
| CS #894 JOHNSON & JOHNSON | 89,238 | 261,780 |
| CS #894 JPMORGAN CHASE & CO | 100,745 | 364,538 |
| CS #894 KYNDRYL HLDGS INC | 13,405 | 13,611 |
| CS #894 LOWES COMPANIES INC | 148,025 | 526,708 |
| CS #894 LUMEN TECHNOLOGIES INC | 172,775 | 12,872 |
| CS #894 M & T BANK CORP | 44,385 | 91,032 |
| CS #894 MARATHON PETE CORP | 137,213 | 2,982,341 |
| CS #894 MC DONALDS CORP | 354,000 | 4,213,920 |
| CS #894 MERCK & CO INC | 40,950 | 44,670 |
| CS #894 MICRO FOCUS INTERNTNL | 63,695 | 6,177 |
| CS #894 MOTOROLA SOLUTIONS | 317,375 | 920,242 |
| CS #894 NOKIA CORP F | 181,750 | 414,400 |
| CS #894 NUTRIEN LTD F | 29,879 | 34,264 |
| CS #894 PEPSICO INC | 54,750 | 349,920 |
| CS #894 PFIZER INC | 116,668 | 381,856 |
| CS #894 PROCTER & GAMBLE | 199,989 | 555,640 |
| CS #894 S P X CORP | 11,335 | 201,752 |
| CS #894 SIGNATURE BANK | 74,262 | 185,570 |
| CS #894 SOUTHERN CO | 22,098 | 38,445 |
| CS #894 SOUTHWEST AIRLINES | 15,369 | 42,885 |
| CS #894 SUNCOR ENERGY INC F | 111,205 | 543,040 |
| CS #894 SUNRUN INC. | 26,947 | 44,949 |
| CS #894 TAKEDA PHARMA CO F | 170,274 | 130,760 |
| CS #894 TARGET CORP | 86,430 | 57,183 |
| CS #894 TESLA INC | 52,448 | 490,298 |
| CS #894 TEXAS INSTRUMENTS | 231,437 | 7,155,600 |
| CS #894 THE MOSAIC CO | 20,592 | 26,330 |
| CS #894 THERMO FISHER SCNTFC | 73,089 | 299,205 |
| CS #894 TRAVELERS COMPANIES | 174,989 | 624,485 |
| CS #894 UNILEVER PLC F | 133,842 | 437,940 |
| CS #894 UNITED PARCEL SRVC | 132,204 | 306,661 |
| CS #894 VERIZON COMMUNICATN | 224,595 | 323,330 |
| CS #894 VIATRIS INC | 6,399 | 9,089 |
| CS #894 VIRTUS DIVID INT & PREM | 31,087 | 17,179 |
| CS #894 VISTEON CORP | 0 | 638 |
| CS #894 WALGREENS BOOTS ALLI | 68,429 | 56,829 |
| CS #894 WALT DISNEY CO | 162,905 | 102,599 |
| CS #894 WARNER BROTHERS DISCOVER | 207,201 | 117,465 |
| CS #894 WILLIAMS COMPANIES | 9,372 | 61,362 |
| CS #512 3M CO | 6,917 | 5,730 |
| CS #512 A T & T INC | 9,729 | 7,005 |
| CS #512 ABBOTT LABORATORIES | 6,277 | 13,496 |
| CS #512 ABBVIE INC | 8,279 | 17,652 |
| CS #512 ABIOMED INC | 3,987 | 3,809 |
| CS #512 ACCENTURE PLC | 8,927 | 16,232 |
| CS #512 ACTIVISION BLIZZARD | 223 | 400 |
| CS #512 ADOBE INC | 7,733 | 16,405 |
| CS #512 AES CORP | 683 | 1,022 |
| CS #512 AFLAC INC | 1,495 | 2,464 |
| CS #512 AGILENT TECHNOLOGIES | 4,079 | 5,498 |
| CS #512 AIR PROD & CHEMICALS | 5,229 | 6,454 |
| CS #512 ALASKA AIR GROUP INC | 522 | 310 |
| CS #512 ALLIANT ENERGY CORP | 684 | 975 |
| CS #512 ALLSTATE CORP | 1,413 | 2,339 |
| CS #512 ALPHABET INC. | 19,058 | 46,528 |
| CS #512 ALPHABET INC. | 16,171 | 41,990 |
| CS #512 AMAZON.COM INC | 34,183 | 78,271 |
| CS #512 AMCOR PLC F | 1,190 | 1,399 |
| CS #512 AMER ELECTRIC PWR CO | 2,386 | 3,450 |
| CS #512 AMEREN CORP | 1,039 | 1,676 |
| CS #512 AMERICAN AIRLS GROUP | 1,015 | 548 |
| CS #512 AMERICAN EXPRESS CO | 3,102 | 6,931 |
| CS #512 AMERICAN INTL GROUP | 177 | 207 |
| CS #512 AMERICAN WATER WORKS | 1,340 | 2,021 |
| CS #512 AMERISOURCEBERGEN CORP | 786 | 1,459 |
| CS #512 AMGEN INC. | 6,647 | 9,899 |
| CS #512 AMPHENOL CORP | 4,660 | 6,093 |
| CS #512 ANALOG DEVICES INC | 5,954 | 9,458 |
| CS #512 AON PLC F | 3,051 | 4,657 |
| CS #512 APA CORP | 417 | 966 |
| CS #512 APPLE INC | 29,153 | 157,472 |
| CS #512 APPLIED MATERIALS | 4,928 | 9,008 |
| CS #512 APTIV PLC F | 1,209 | 1,993 |
| CS #512 ARCHER DANIELS MIDLAND C | 1,438 | 3,228 |
| CS #512 ATMOS ENERGY CORP | 811 | 971 |
| CS #512 AUTO DATA PROCESSING | 5,317 | 7,234 |
| CS #512 BALL CORP | 961 | 1,542 |
| CS #512 BANK OF AMERICA CORP | 7,503 | 15,248 |
| CS #512 BANK OF NY MELLON CO | 2,420 | 2,390 |
| CS #512 BATH & BODY WKS INC | 429 | 640 |
| CS #512 BAXTER INTERNTNL | 1,993 | 2,053 |
| CS #512 BECTON DICKINSON&CO | 6,959 | 7,818 |
| CS #512 BERKSHIRE HATHAWAY | 16,029 | 33,367 |
| CS #512 BEST BUY INC | 3,658 | 3,465 |
| CS #512 BIO-TECHNE CORP | 4,903 | 3,853 |
| CS #512 BIOGEN INC | 3,097 | 2,366 |
| CS #512 BLACKROCK INC | 7,432 | 9,369 |
| CS #512 BOEING CO | 6,232 | 6,213 |
| CS #512 BOOKING HOLDINGS INC | 10,928 | 11,614 |
| CS #512 BOSTON SCIENTIFIC CO | 2,651 | 4,064 |
| CS #512 BRISTOL-MYERS SQUIBB | 5,324 | 7,821 |
| CS #512 BROADCOM INC | 10,798 | 19,277 |
| CS #512 BROADRIDGE FINL SOLU | 3,968 | 4,174 |
| CS #512 C H ROBINSON WORLDWD | 600 | 886 |
| CS #512 C M S ENERGY CORP | 834 | 1,306 |
| CS #512 CAMPBELL SOUP CO | 588 | 691 |
| CS #512 CAPITAL ONE FC | 5,337 | 5,711 |
| CS #512 CARDINAL HEALTH INC | 938 | 1,191 |
| CS #512 CARNIVAL CORP F | 1,458 | 498 |
| CS #512 CARRIER GLOBAL CORP | 1,219 | 2,391 |
| CS #512 CATALENT INC | 4,240 | 4,072 |
| CS #512 CATERPILLAR INC | 3,607 | 7,534 |
| CS #512 CELANESE CORP | 791 | 823 |
| CS #512 CENTENE CORP | 1,537 | 3,719 |
| CS #512 CENTERPOINT ENERGY | 804 | 1,299 |
| CS #512 CHARLES RIVER LABS | 1,762 | 1,002 |
| CS #512 CHARLES SCHWAB CORP | 2,222 | 4,695 |
| CS #512 CHARTER COMMUNICATN | 5,503 | 6,049 |
| CS #512 CHEVRON CORP | 10,893 | 17,852 |
| CS #512 CHIPOTLE MEXICAN GRL | 4,206 | 6,257 |
| CS #512 CHUBB LTD F | 3,970 | 5,848 |
| CS #512 CIGNA CORP | 3,576 | 6,609 |
| CS #512 CINTAS CORP | 4,276 | 5,957 |
| CS #512 CISCO SYSTEMS INC | 9,038 | 13,384 |
| CS #512 CITIGROUP INC | 4,561 | 4,775 |
| CS #512 CLOROX CO | 4,493 | 3,546 |
| CS #512 CME GROUP INC | 3,186 | 4,987 |
| CS #512 COGNIZANT TECH SOLU | 1,827 | 2,447 |
| CS #512 COLGATE-PALMOLIVE CO | 4,104 | 4,646 |
| CS #512 COMCAST CORP | 8,303 | 9,680 |
| CS #512 CONAGRA BRANDS INC | 996 | 1,129 |
| CS #512 CONOCOPHILLIPS | 2,118 | 4,969 |
| CS #512 CONSOLIDATED EDISON | 1,760 | 2,382 |
| CS #512 CONSTELLATION BRAND | 2,070 | 2,956 |
| CS #512 CONSTELLATION ENERGY COR | 680 | 1,454 |
| CS #512 CORNING INC | 1,271 | 1,948 |
| CS #512 CORTEVA INC | 1,579 | 2,935 |
| CS #512 COSTCO WHOLESALE CO | 5,597 | 16,780 |
| CS #512 CSX CORP | 1,596 | 5,076 |
| CS #512 CUMMINS INC | 4,295 | 5,311 |
| CS #512 CVS HEALTH CORP | 7,892 | 8,803 |
| CS #512 D X C TECHNOLOGY CO | 265 | 537 |
| CS #512 DANAHER CORP | 10,087 | 16,031 |
| CS #512 DARDEN RESTAURANTS | 813 | 1,120 |
| CS #512 DEERE & CO | 2,381 | 6,864 |
| CS #512 DELTA AIR LINES INC DEL | 1,748 | 1,399 |
| CS #512 DEVON ENERGY CORP | 833 | 2,703 |
| CS #512 DIAMONDBACK ENERGY | 1,104 | 1,408 |
| CS #512 DOLLAR GENERAL CORP | 3,375 | 3,975 |
| CS #512 DOMINION ENERGY INC | 1,238 | 1,394 |
| CS #512 DOW INC | 2,866 | 2,767 |
| CS #512 DTE ENERGY CO | 1,121 | 1,694 |
| CS #512 DUKE ENERGY CORP | 4,427 | 5,826 |
| CS #512 DUPONT DE NEMOURS INC | 2,849 | 2,204 |
| CS #512 EASTMAN CHEMICAL CO | 638 | 863 |
| CS #512 EATON CORP PLC F | 1,787 | 4,155 |
| CS #512 EBAY INC | 1,309 | 2,188 |
| CS #512 ECOLAB INC | 1,967 | 2,808 |
| CS #512 EDISON INTERNTNL | 1,650 | 1,762 |
| CS #512 ELECTRONIC ARTS INC | 4,916 | 5,774 |
| CS #512 ELEVANCE HEALTH INC | 2,510 | 8,111 |
| CS #512 EMERSON ELECTRIC CO | 5,173 | 6,665 |
| CS #512 ENPHASE ENERGY INC | 1,770 | 2,558 |
| CS #512 ENTERGY CORP | 1,247 | 1,612 |
| CS #512 EOG RESOURCES INC | 3,551 | 4,338 |
| CS #512 ESTEE LAUDER CO INC | 4,842 | 6,828 |
| CS #512 ETSY INC | 1,452 | 933 |
| CS #512 EVERGY METRO INC | 862 | 1,024 |
| CS #512 EXELON CORP | 1,650 | 3,115 |
| CS #512 EXPEDIA GROUP INC. | 1,404 | 1,061 |
| CS #512 EXXON MOBIL CORP | 19,874 | 23,942 |
| CS #512 FEDEX CORP | 2,779 | 3,963 |
| CS #512 FIDELITY NATL INFO | 4,193 | 4,393 |
| CS #512 FIFTH THIRD BANCORP | 1,135 | 1,638 |
| CS #512 FIRSTENERGY CORP | 1,342 | 1,562 |
| CS #512 FISERV INC | 3,038 | 4,333 |
| CS #512 FORD MOTOR CO | 1,239 | 1,851 |
| CS #512 FOX CORP | 880 | 728 |
| CS #512 FOX CORP | 258 | 278 |
| CS #512 FREEPORT-MCMORAN INC | 231 | 726 |
| CS #512 GENERAL HOLDINGS INC | 2,184 | 1,342 |
| CS #512 GENERAL DYNAMICS CO | 5,480 | 7,027 |
| CS #512 GENERAL ELECTRIC CO | 15,120 | 5,617 |
| CS #512 GENERAL MILLS INC | 1,849 | 3,141 |
| CS #512 GENERAL MOTORS CO | 1,503 | 1,777 |
| CS #512 GILEAD SCIENCES INC | 3,002 | 2,689 |
| CS #512 GOLDMAN SACHS GROUP | 7,849 | 10,668 |
| CS #512 HALLIBURTON CO HLDG | 2,019 | 1,817 |
| CS #512 HASBRO INC | 807 | 708 |
| CS #512 HERSHEY CO | 1,032 | 2,280 |
| CS #512 HESS CORP | 940 | 2,024 |
| CS #512 HEWLETT PACKARD ENTERPRI | 1,200 | 1,296 |
| CS #512 HILTON WORLDWIDE HLD | 1,323 | 2,433 |
| CS #512 HOME DEPOT INC | 9,917 | 22,571 |
| CS #512 HONEYWELL INTL INC | 8,360 | 12,125 |
| CS #512 HORMEL FOODS CORP | 816 | 888 |
| CS #512 HP INC. | 1,320 | 2,805 |
| CS #512 HUMANA INC | 4,976 | 7,712 |
| CS #512 IBM CORP | 8,566 | 8,109 |
| CS #512 IDEX CORP | 4,093 | 4,175 |
| CS #512 ILLINOIS TOOL WORKS | 5,443 | 6,856 |
| CS #512 ILLUMINA INC | 4,821 | 3,900 |
| CS #512 INTEL CORP | 7,886 | 8,133 |
| CS #512 INTERNTNL PAPER | 1,071 | 1,155 |
| CS #512 INTL FLAVORS& FRAGRA | 2,227 | 2,109 |
| CS #512 INTUITIVE SURGICAL | 3,655 | 6,215 |
| CS #512 J M SMUCKER CO | 798 | 926 |
| CS #512 JOHNSON & JOHNSON | 18,736 | 27,923 |
| CS #512 JOHNSON CONTROLS INTER F | 2,045 | 2,642 |
| CS #512 JPMORGAN CHASE & CO | 12,260 | 20,649 |
| CS #512 KELLOGG CO | 1,076 | 1,257 |
| CS #512 KEURIG DR PEPPER INC | 1,541 | 1,705 |
| CS #512 KIMBERLY-CLARK CORP | 2,791 | 3,031 |
| CS #512 KINDER MORGAN INC | 2,659 | 2,447 |
| CS #512 KRAFT HEINZ CO | 1,842 | 1,731 |
| CS #512 KROGER CO | 1,397 | 2,090 |
| CS #512 LAM RESEARCH CORP | 1,146 | 5,005 |
| CS #512 LEIDOS HOLDINGS INC | 685 | 856 |
| CS #512 LILLY ELI & CO | 5,449 | 18,463 |
| CS #512 LINDE PLC F | 6,644 | 10,872 |
| CS #512 LOCKHEED MARTIN CORP | 7,301 | 10,759 |
| CS #512 LOWES COMPANIES INC | 6,533 | 11,683 |
| CS #512 LYONDELLBASELL INDS | 1,467 | 1,604 |
| CS #512 MARATHON PETE CORP | 1,924 | 3,941 |
| CS #512 MARRIOTT INTL INC | 1,276 | 3,018 |
| CS #512 MARSH & MC LENNAN CO | 5,422 | 8,690 |
| CS #512 MASTERCARD INC | 7,304 | 21,581 |
| CS #512 MATCH GROUP INC NEW | 2,995 | 1,393 |
| CS #512 MC CORMICK & CO INC | 797 | 1,485 |
| CS #512 MC DONALDS CORP | 6,964 | 13,695 |
| CS #512 MCKESSON CORP | 1,867 | 3,757 |
| CS #512 MEDTRONIC PLC F | 8,382 | 8,697 |
| CS #512 MERCK & CO. INC. | 7,233 | 12,240 |
| CS #512 META PLATFORMS INC | 20,953 | 24,024 |
| CS #512 METLIFE INC | 2,118 | 3,226 |
| CS #512 MGM RESORTS INTL | 874 | 916 |
| CS #512 MICRON TECHNOLOGY | 1,805 | 4,825 |
| CS #512 MICROSOFT CORP | 30,801 | 131,386 |
| CS #512 MODERNA INC | 10,396 | 4,102 |
| CS #512 MOHAWK INDUSTRIES | 3,487 | 2,827 |
| CS #512 MOLSON COORS BEVERAGE CL | 531 | 777 |
| CS #512 MONDELEZ INTL | 4,313 | 6,212 |
| CS #512 MONSTER BEVERAGE CORPORA | 1,245 | 2,491 |
| CS #512 MOODYS CORP | 7,607 | 6,205 |
| CS #512 MORGAN STANLEY | 3,776 | 8,599 |
| CS #512 MOTOROLA SOLUTIONS | 884 | 2,863 |
| CS #512 MSCI INC | 4,540 | 5,776 |
| CS #512 NETFLIX INC | 6,637 | 6,972 |
| CS #512 NEWMONT CORP | 145 | 181 |
| CS #512 NEWS CORP | 298 | 429 |
| CS #512 NEWS CORP | 109 | 138 |
| CS #512 NEXTERA ENERGY INC | 5,387 | 11,575 |
| CS #512 NIKE INC | 6,255 | 10,228 |
| CS #512 NISOURCE INC 00500 | 629 | 821 |
| CS #512 NORFOLK SOUTHERN CO | 4,817 | 7,033 |
| CS #512 NORTHROP GRUMMAN CO | 2,581 | 5,268 |
| CS #512 NRG ENERGY INC | 554 | 642 |
| CS #512 NUCOR CORP | 1,163 | 2,716 |
| CS #512 NVIDIA CORP | 3,327 | 27,608 |
| CS #512 NXP SEMICONDUCTORS F | 3,765 | 3,310 |
| CS #512 OCCIDENTAL PETROL CO | 2,605 | 4,077 |
| CS #512 ORACLE CORP | 4,370 | 8,952 |
| CS #512 ORGANON & CO | 429 | 508 |
| CS #512 OTIS WORLDWIDE CORP | 1,722 | 2,267 |
| CS #512 PARAMOUNT GLOBAL | 1,359 | 993 |
| CS #512 PAYPAL HOLDINGS INCORPOR | 7,809 | 8,480 |
| CS #512 PEPSICO INC | 8,342 | 13,822 |
| CS #512 PFIZER INC | 10,229 | 16,870 |
| CS #512 PHILLIPS 66 | 2,342 | 2,581 |
| CS #512 PNC FINL SERVICES | 5,881 | 7,467 |
| CS #512 PPG INDUSTRIES INC | 1,662 | 2,069 |
| CS #512 PPL CORP | 1,541 | 1,541 |
| CS #512 PROCTER & GAMBLE | 12,576 | 20,559 |
| CS #512 PROGRESSIVE CO OHIO | 1,275 | 4,602 |
| CS #512 PRUDENTIAL FINL | 2,127 | 2,700 |
| CS #512 PTC INC | 4,366 | 4,442 |
| CS #512 QUALCOMM INC | 5,772 | 11,460 |
| CS #512 QUEST DIAGNOSTIC INC | 981 | 1,093 |
| CS #512 RALPH LAUREN CORP | 321 | 296 |
| CS #512 RAYTHEON TECHNOLOGIES CO | 3,817 | 6,338 |
| CS #512 REGENERON PHARMS INC | 3,311 | 4,654 |
| CS #512 ROCKWELL AUTOMATION | 4,684 | 4,595 |
| CS #512 SALESFORCE COM | 10,880 | 14,722 |
| CS #512 SCHEIN HENRY INC | 534 | 709 |
| CS #512 SEAGATE TECHNOLOGY | 646 | 1,120 |
| CS #512 SEMPRA ENERGY | 2,434 | 3,648 |
| CS #512 SHERWIN WILLIAMS CO | 4,760 | 6,290 |
| CS #512 SMITH A O | 533 | 569 |
| CS #512 SOLAREDGE TECH | 1,310 | 1,801 |
| CS #512 SOUTHERN CO | 1,467 | 2,230 |
| CS #512 SOUTHWEST AIRLINES | 1,826 | 1,563 |
| CS #512 STARBUCKS CORP | 5,148 | 6,952 |
| CS #512 STATE STREET CORP | 1,471 | 1,705 |
| CS #512 STRYKER CORP | 6,216 | 7,731 |
| CS #512 SYSCO CORP | 1,695 | 2,972 |
| CS #512 T ROWE PRICE GROUP | 1,141 | 1,976 |
| CS #512 TAPESTRY INC | 726 | 639 |
| CS #512 TARGET CORP | 2,621 | 5,718 |
| CS #512 TE CONNECTIVITY LTD | 4,476 | 5,617 |
| CS #512 TELEFLEX INCORPORATE | 1,006 | 721 |
| CS #512 TERADYNE INCORPORATE | 1,183 | 1,110 |
| CS #512 TESLA INC | 33,903 | 45,464 |
| CS #512 TEXAS INSTRUMENTS | 8,457 | 14,490 |
| CS #512 THE COCA-COLA CO | 9,286 | 14,117 |
| CS #512 THERMO FISHER SCNTFC | 8,073 | 19,748 |
| CS #512 TJX COMPANIES INC | 6,213 | 7,645 |
| CS #512 T-MOBILE US INC | 4,185 | 5,865 |
| CS #512 TRAVELERS COMPANIES | 1,795 | 2,698 |
| CS #512 TRIMBLE INC | 4,606 | 3,680 |
| CS #512 TRUIST FINL CORP | 3,493 | 4,694 |
| CS #512 TWITTER INC | 2,128 | 2,289 |
| CS #512 TYSON FOODS INC | 1,334 | 1,672 |
| CS #512 U S BANCORP | 4,131 | 4,437 |
| CS #512 UNION PACIFIC CORP | 7,455 | 13,411 |
| CS #512 UNITED AIRLINES HLDGS | 1,055 | 809 |
| CS #512 UNITED PARCEL SRVC | 5,970 | 9,939 |
| CS #512 UNITEDHEALTH GRP INC | 8,754 | 30,913 |
| CS #512 VALERO ENERGY CORP | 1,586 | 3,102 |
| CS #512 VERIZON COMMUNICATN | 11,318 | 10,762 |
| CS #512 VERTEX PHARMACEUTICA | 1,972 | 5,047 |
| CS #512 VF CORP | 1,323 | 983 |
| CS #512 VIATRIS INC | 1,194 | 804 |
| CS #512 VISA INC | 11,494 | 25,029 |
| CS #512 W E C ENERGY GROUP INC | 1,471 | 2,284 |
| CS #512 WABTEC | 805 | 1,215 |
| CS #512 WALGREENS BOOTS ALLI | 3,679 | 1,981 |
| CS #512 WALMART INC | 8,112 | 13,205 |
| CS #512 WALT DISNEY CO | 9,002 | 11,247 |
| CS #512 WASTE MANAGEMENT INC | 1,793 | 4,443 |
| CS #512 WATERS CORP | 625 | 1,456 |
| CS #512 WELLS FARGO & CO | 10,265 | 9,958 |
| CS #512 WEST PHARM SRVC INC | 4,679 | 4,466 |
| CS #512 WESTERN DIGITAL CORP | 900 | 1,031 |
| CS #512 WHIRLPOOL CORP | 3,612 | 2,939 |
| CS #512 WYNN RESORTS | 704 | 444 |
| CS #512 XCEL ENERGY INC MINN | 1,592 | 2,708 |
| CS #512 XYLEM INC. | 3,739 | 3,497 |
| CS #512 YUM BRANDS INC | 1,376 | 2,451 |
| CS #013 ABBOTT LABORATORIES | 18,248 | 22,856 |
| CS #013 ACCENTURE PLC F | 19,398 | 21,438 |
| CS #013 ADAPTIVE BIOTECHNOLOGIES | 16,292 | 3,847 |
| CS #013 ALPHABET INC. | 12,522 | 34,896 |
| CS #013 ALPHABET INC. | 6,870 | 27,994 |
| CS #013 AMAZON.COM INC | 25,723 | 48,582 |
| CS #013 AMERICAN WATER WORKS | 7,481 | 13,212 |
| CS #013 AMERIPRISE FINL | 12,717 | 21,594 |
| CS #013 AMETEK INC | 17,732 | 24,700 |
| CS #013 APPLE INC | 12,056 | 78,005 |
| CS #013 AVERY DENNISON CORP | 11,263 | 18,094 |
| CS #013 BALL CORP | 7,511 | 9,178 |
| CS #013 BANK OF AMERICA CORP | 23,405 | 22,991 |
| CS #013 BECTON DICKINSON&CO | 19,290 | 20,766 |
| CS #013 BIO-TECHNE CORP | 11,360 | 25,043 |
| CS #013 BRISTOL-MYERS SQUIBB | 17,410 | 18,814 |
| CS #013 BROADCOM INC | 12,853 | 24,097 |
| CS #013 CATALENT INC | 7,723 | 11,310 |
| CS #013 CHART INDUSTRIES INC | 5,713 | 12,681 |
| CS #013 CHUBB LTD | 16,106 | 23,580 |
| CS #013 CIGNA CORP | 18,508 | 24,782 |
| CS #013 COMCAST CORP | 8,878 | 9,192 |
| CS #013 COSTCO WHOLESALE CO | 8,571 | 27,065 |
| CS #013 DARLING INGREDIENTS | 25,282 | 25,287 |
| CS #013 DOLLAR GENERAL CORP | 6,477 | 13,664 |
| CS #013 ESTEE LAUDER CO INC | 6,115 | 15,021 |
| CS #013 GENERAL MOTORS CO | 16,567 | 10,697 |
| CS #013 GUARDANT HEALTH INC | 4,502 | 5,268 |
| CS #013 HOME DEPOT INC | 6,336 | 21,066 |
| CS #013 HONEYWELL INTL INC | 13,623 | 17,321 |
| CS #013 INTERCONTINENTAL EXC | 13,473 | 19,378 |
| CS #013 JOHNSON & JOHNSON | 8,536 | 13,089 |
| CS #013 JPMORGAN CHASE & CO | 11,152 | 21,918 |
| CS #013 MARRIOTT INTL INC | 8,560 | 14,294 |
| CS #013 MICROCHIP TECHNOLOGY | 3,985 | 7,575 |
| CS #013 MICROSOFT CORP | 54,444 | 88,433 |
| CS #013 NEXTERA ENERGY INC | 10,909 | 13,518 |
| CS #013 NORFOLK SOUTHERN CO | 22,372 | 27,629 |
| CS #013 NVIDIA CORP | 2,918 | 13,622 |
| CS #013 O REILLY AUTOMOTIVE | 6,457 | 17,590 |
| CS #013 PEPSICO INC | 9,270 | 17,496 |
| CS #013 PHILLIPS 66 | 19,765 | 20,470 |
| CS #013 SERVICE NOW INC | 15,260 | 15,186 |
| CS #013 TELEFLEX INCORPORATE | 15,908 | 10,821 |
| CS #013 THERMO FISHER SCNTFC | 3,845 | 20,944 |
| CS #013 TRANE TECHNOLOGIES PLC F | 9,577 | 10,289 |
| CS #013 VISA INC | 4,815 | 20,150 |
| CS #013 WALT DISNEY CO | 16,366 | 13,263 |
| WEALTHSPIRE (CS) #726 ABBOTT LABORATORIES | 27,949 | 38,529 |
| WEALTHSPIRE (CS) #726 ACCENTURE PLC | 25,390 | 40,120 |
| WEALTHSPIRE (CS) #726 ADOBE INC | 54,343 | 66,850 |
| WEALTHSPIRE (CS) #726 AIRBNB INC | 49,164 | 36,069 |
| WEALTHSPIRE (CS) #726 ALIGN TECHNOLOGY INC | 10,964 | 10,958 |
| WEALTHSPIRE (CS) #726 ALPHABET INC. | 43,495 | 88,646 |
| WEALTHSPIRE (CS) #726 AMAZON.COM INC | 148,725 | 132,251 |
| WEALTHSPIRE (CS) #726 AUTODESK INC | 36,863 | 42,615 |
| WEALTHSPIRE (CS) #726 DOCUSIGN INC | 32,014 | 15,035 |
| WEALTHSPIRE (CS) #726 GARTNER INC | 13,359 | 20,973 |
| WEALTHSPIRE (CS) #726 ILLUMINA INC | 20,154 | 14,301 |
| WEALTHSPIRE (CS) #726 INTUITIVE SURGIC | 20,497 | 19,334 |
| WEALTHSPIRE (CS) #726 MASTERCARD INC | 55,981 | 67,220 |
| WEALTHSPIRE (CS) #726 META PLATFORMS INC | 63,052 | 50,276 |
| WEALTHSPIRE (CS) #726 MICROSOFT CORP | 32,046 | 65,132 |
| WEALTHSPIRE (CS) #726 NETFLIX INC | 57,716 | 27,663 |
| WEALTHSPIRE (CS) #726 NIKE INC | 15,948 | 20,801 |
| WEALTHSPIRE (CS) #726 PAYPAL HOLDINGS INCORPOR | 37,131 | 28,728 |
| WEALTHSPIRE (CS) #726 SALESFORCE COM | 46,100 | 46,741 |
| WEALTHSPIRE (CS) #726 SERVICE NOW INC | 19,742 | 34,839 |
| WEALTHSPIRE (CS) #726 UNITEDHEALTH GRP | 23,560 | 39,591 |
| WEALTHSPIRE (CS) #726 VISA INC | 55,106 | 62,785 |
| WEALTHSPIRE (CS) #726 ZOETIS INC | 17,246 | 27,748 |
| DEUTSCHE BANK ACTIVISION BLIZZARD INC COM | 132,315 | 146,468 |
| DEUTSCHE BANK ADOBE INC COM | 78,439 | 498,296 |
| DEUTSCHE BANK ADVANCED MICRO DEVICES INC COM | 269,981 | 296,163 |
| DEUTSCHE BANK ALPHABET INC COM CL A | 84,429 | 704,899 |
| DEUTSCHE BANK ALPHABET INC COM CL C | 89,398 | 744,163 |
| DEUTSCHE BANK AMAZON COM INC COM | 126,672 | 1,292,821 |
| DEUTSCHE BANK AMERICAN EXPRESS CO COM | 87,723 | 134,613 |
| DEUTSCHE BANK AMETEK INC NEW COM | 101,906 | 421,382 |
| DEUTSCHE BANK ANALOG DEVICES INC COM | 217,883 | 351,658 |
| DEUTSCHE BANK APPLE INC COM | 56,282 | 3,224,198 |
| DEUTSCHE BANK APPLIED MATERIALS INC COM | 203,435 | 278,621 |
| DEUTSCHE BANK AGILON HEALTH INC COM | 205,397 | 154,510 |
| DEUTSCHE BANK ATLASSIAN CORP PLC COM CL A | 74,184 | 89,380 |
| DEUTSCHE BANK AVALARA INC COM | 186,224 | 143,544 |
| DEUTSCHE BANK BOX INC COM CL A | 89,825 | 81,481 |
| DEUTSCHE BANK BURLINGTON STORES INC COM | 35,390 | 66,049 |
| DEUTSCHE BANK CARMAX INC COM | 99,611 | 133,085 |
| DEUTSCHE BANK CHARLES RIVER LABORATORIES INTL INC COM | 170,734 | 157,339 |
| DEUTSCHE BANK CLOUDFLARE INC CL A COM | 106,125 | 69,542 |
| DEUTSCHE BANK COOPER COS INC COM NEW | 43,594 | 104,640 |
| DEUTSCHE BANK CONSTELLATION BRANDS INC CL A | 175,864 | 181,038 |
| DEUTSCHE BANK COSTCO WHSL CORP NEW COM | 60,458 | 419,508 |
| DEUTSCHE BANK DANAHER CORP COM | 145,079 | 610,630 |
| DEUTSCHE BANK DEERE & CO COM | 144,179 | 142,763 |
| DEUTSCHE BANK DEXCOM INC COM | 211,612 | 373,956 |
| DEUTSCHE BANK DISNEY WALT CO COM | 119,792 | 156,498 |
| DEUTSCHE BANK DOLLAR GENERAL CORP COM | 64,936 | 191,788 |
| DEUTSCHE BANK DYNATRACE INC COM | 124,132 | 130,388 |
| DEUTSCHE BANK EQUINIX INC REIT | 157,283 | 213,937 |
| DEUTSCHE BANK EXACT SCIENCES CORP COM | 101,885 | 60,660 |
| DEUTSCHE BANK FIVE9 INC COM | 220,858 | 153,747 |
| DEUTSCHE BANK GENERAC HOLDINGS INC COM | 256,133 | 302,642 |
| DEUTSCHE BANK GLOBAL PMTS INC COM | 203,353 | 262,621 |
| DEUTSCHE BANK HOLOGIC INC COM | 255,537 | 338,984 |
| DEUTSCHE BANK HOME DEPOT INC COM | 145,602 | 647,021 |
| DEUTSCHE BANK INTERCONTINENTAL EXCHANGE INC COM | 187,310 | 368,184 |
| DEUTSCHE BANK INTUITIVE SURGICAL INC COM NEW | 234,512 | 182,755 |
| DEUTSCHE BANK INTUIT INC COM | 113,796 | 367,217 |
| DEUTSCHE BANK LAUDER ESTEE COS INC CL A | 47,082 | 185,708 |
| DEUTSCHE BANK LIVE NATION ENTERTAINMENT INC COM | 110,953 | 225,106 |
| DEUTSCHE BANK LULULEMON ATHLETICA INC COM | 97,891 | 187,238 |
| DEUTSCHE BANK MASTERCARD INC COM CL A | 692,787 | 684,230 |
| DEUTSCHE BANK MATCH GROUP INC NEW COM | 254,966 | 179,610 |
| DEUTSCHE BANK MCDONALDS CORP COM | 125,797 | 190,943 |
| DEUTSCHE BANK META PLATFORMS INC CL A COM | 59,006 | 163,873 |
| DEUTSCHE BANK MICROSOFT CORP COM | 398,359 | 2,727,389 |
| DEUTSCHE BANK MKS INSTRUMENTS INC COM | 142,132 | 132,739 |
| DEUTSCHE BANK NETFLIX INC COM | 138,325 | 86,811 |
| DEUTSCHE BANK NIKE INC CL B | 224,223 | 167,324 |
| DEUTSCHE BANK NORFOLK SOUTHERN CORP COM | 32,145 | 195,913 |
| DEUTSCHE BANK NVIDIA CORP COM | 18,940 | 493,852 |
| DEUTSCHE BANK PAYPAL HOLDINGS INC COM | 333,502 | 104,961 |
| DEUTSCHE BANK PLANET FITNESS INC COM CL A | 156,901 | 166,526 |
| DEUTSCHE BANK PROGRESSIVE CORP OHIO COM | 321,209 | 866,402 |
| DEUTSCHE BANK PROLOGIS INC REIT | 97,770 | 260,480 |
| DEUTSCHE BANK ROPER TECHNOLOGIES INC COM | 28,661 | 241,479 |
| DEUTSCHE BANK SALESFORCE COM INC COM | 245,209 | 347,062 |
| DEUTSCHE BANK SNAP INC COM CL A | 89,857 | 25,737 |
| DEUTSCHE BANK SERVICENOW INC COM | 156,466 | 401,994 |
| DEUTSCHE BANK SPOTIFY TECHNOLOGY S A SHS ORD | 206,956 | 146,022 |
| DEUTSCHE BANK SOFI TECHNOLOGIES INC COM | 235,683 | 72,704 |
| DEUTSCHE BANK SITEONE LANDSCAPE SUPPLY INC COM | 97,903 | 73,427 |
| DEUTSCHE BANK SYNOPSYS INC COM | 128,523 | 512,663 |
| DEUTSCHE BANK T MOBILE US INC COM | 148,001 | 339,052 |
| DEUTSCHE BANK TERMINIX GLOBAL HOLDINGS INC COM | 250,822 | 252,555 |
| DEUTSCHE BANK THERMO FISHER SCIENTIFIC INC COM | 128,905 | 1,049,611 |
| DEUTSCHE BANK TRANSDIGM GROUP INC COM | 3,128 | 112,021 |
| DEUTSCHE BANK TRANSUNION COM | 303,274 | 352,177 |
| DEUTSCHE BANK TREX CO INC COM | 87,047 | 113,555 |
| DEUTSCHE BANK TWILIO INC CL A | 195,652 | 109,646 |
| DEUTSCHE BANK UBER TECHNOLOGIES INC COM | 171,295 | 72,461 |
| DEUTSCHE BANK VERISK ANALYTICS INC COM CL A | 136,708 | 315,815 |
| DEUTSCHE BANK VISA INC CL A COM | 71,495 | 386,677 |
| DEUTSCHE BANK VULCAN MATERIALS CO COM | 89,788 | 162,850 |
| DEUTSCHE BANK ZOETIS INC COM | 206,959 | 424,794 |
| ML 04011 AEGON FUNDING CO LLC CUM SUB NOTES 5.10% 12/15/2049 | 418,280 | 382,046 |
| ML 04011 AMERICAN FNCL GRP CUM SUBORDINATED DEB 5.875% DUE 3/30/2059 | 166,815 | 157,883 |
| ML 04011 AMERICAN INTL GROUP NON-CUM PFD STK SER A 5.85% PERPETUAL | 546,155 | 534,003 |
| ML 04011 AT&T INC CUM PREFERRED STOCK 5.00% PERP SERIES A | 222,495 | 193,064 |
| ML 04011 AT&T INC GLOBAL NOTES 5.625% DUE 8/1/2067 | 383,470 | 380,936 |
| ML 04011 ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP | 727,192 | 721,268 |
| ML 04011 ATHENE HOLDING LTD FXD-FLTG RT NON-CUM PREF 6.35% SER A PERPETUAL | 267,105 | 269,916 |
| ML 04011 ATHENE HOLDING LTD NON-CUM PREF STK SER D 04.875% PERPETUAL | 331,306 | 261,955 |
| ML 04011 AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 5.50% SERIES E PERP | 372,470 | 361,507 |
| ML 04011 BERKLEY (WR) CORPORATION SUB DEBENTURE 05.700% MAR 30 2058 | 291,940 | 286,394 |
| ML 04011 BRIGHTHOUSE FINANCIAL IN NON-CUM PFD STK SER C 05.375% PERPETUAL | 282,907 | 226,047 |
| ML 04011 BROOKFIELD BRP HOLDINGS SUBORDINATED NOTES 04.625% PERPETUAL | 201,742 | 150,618 |
| ML 04011 BROOKFIELD FINANCE INC SUBORDINATED NOTES 4.625% DUE 10/16/2080 | 216,863 | 163,136 |
| ML 04011 CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 4.80% SER J PERPETUAL | 237,468 | 190,503 |
| ML 04011 CHARLES SCHWAB CORP NON-CUM PFD STK SER D 5.95% PERPETUAL | 364,105 | 366,536 |
| ML 04011 CHS INC CLASS CUM REDEEMABLE PFD STK 7.50% SERIES 4 PERPETUAL | 887,770 | 858,660 |
| ML 04011 CHS INC. CL B RESET RATE CUM REDEEMABLE SER 2 7.10% PERPETUAL PFD S | 126,305 | 123,609 |
| ML 04011 CITIGROUP INC FIXED-FLTG RATE NON-CUM 6.875% SERIES K PFD STK | 911,682 | 874,182 |
| ML 04011 CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL | 584,648 | 573,075 |
| ML 04011 CMS ENERGY CORP NEW MONEY 05.875% MAR 01 2079 | 946,187 | 930,377 |
| ML 04011 DIGITALBRIDGE GROUP INC CUM PFD STK 07.125% PERPETUAL | 310,914 | 291,574 |
| ML 04011 DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 5.75% PERPETUAL | 283,134 | 287,923 |
| ML 04011 ENBRIDGE INC SUB NOTES SER 2018-B VAR% DUE 4/15/2078 | 500,202 | 498,099 |
| ML 04011 FIRST REPUBLIC BANK NON-CUM SERIES J 4.70% PERPETUAL PFD STK | 323,494 | 268,227 |
| ML 04011 HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK 4.75% SER C PERPETU | 207,861 | 172,619 |
| ML 04011 JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 5.75% PERPETUAL | 1,035,961 | 983,807 |
| ML 04011 JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 4.625% PERPETUAL | 454,675 | 377,644 |
| ML 04011 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL | 1,074,462 | 1,100,205 |
| ML 04011 JPMORGAN CHASE & CO NON-CUM PREFERRED STK 4.55% SER JJ PERPETUAL | 351,502 | 285,081 |
| ML 04011 KEMPER CORP FXD RTE RESET JR SUB DEB 5.875% 3/15/2026 | 186,843 | 182,855 |
| ML 04011 MORGAN STANLEY FIX-FLT PFD STK SER F 6.875% NON-CUM PERPETUAL | 1,132,501 | 1,079,762 |
| ML 04011 MORGAN STANLEY NEW MONEY SER I VAR% PERPETUAL | 1,129,778 | 1,086,951 |
| ML 04011 MORGAN STANLEY NEW MONEY SER K VAR% PERPETUAL | 751,312 | 734,730 |
| ML 04011 NATIONAL STORAGE AFFILIA NEW MONEY SER A 06.000% PERPETUAL | 250,332 | 250,614 |
| ML 04011 NEXTERA ENERGY CAP CUM JR SUB DEB SER N 5.65% DUE 3/1/2079 | 461,105 | 452,838 |
| ML 04011 NISOURCE INC FXD RT RESET RDMB PFD ST 6.5% SER B CUM PERPETUAL | 673,721 | 670,842 |
| ML 04011 NY COMMUNITY BANCORP INC FIXED-TO-FLTG RATE SER A 6.375% NON-CUM PE | 257,890 | 257,114 |
| ML 04011 PACWEST BANCORP NEW MONEY SER A VAR% PERPETUAL | 258,764 | 260,010 |
| ML 04011 PNC FINANCIAL SERVICES SER P PFD STK | 1,104,002 | 1,075,062 |
| ML 04011 REGIONS FINANCIAL CORP NEW MONEY SER B VAR% PERPETUAL | 583,199 | 579,278 |
| ML 04011 REGIONS FINANCIAL CORP NEW MONEY SER C VAR% PERPETUAL | 509,070 | 480,853 |
| ML 04011 REINSURANCE GRP OF AMER NEW MONEY VAR%SEP 15 2042 | 617,011 | 586,342 |
| ML 04011 SEMPRA ENERGY JUNIOR SUB NOTES 5.75% DUE 07/1/2079 | 694,457 | 668,141 |
| ML 04011 SIGNATURE BANK NEW YORK NON-CUM PFD STK SER A 5.00% PERPETUAL | 554,655 | 438,223 |
| ML 04011 SITE CENTERS CORP NEW MONEY SER A 06.375% PERPETUAL | 287,554 | 283,767 |
| ML 04011 SOUTHERN CO JR SUB NOTES SER 2017B 05.250% DEC 01 2077 | 249,885 | 249,628 |
| ML 04011 SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD STK 5.625% SER A PERPETUAL | 592,823 | 480,510 |
| ML 04011 THE ALLSTATE CORP NON-CUM PFD STK SER H 05.100% PERPETUAL | 373,325 | 357,138 |
| ML 04011 THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPET | 1,080,262 | 1,040,318 |
| ML 04011 THE SOUTHERN CO SER 2020A JR SUB NOTES 4.95% 1/30/2080 | 621,985 | 574,423 |
| ML 04011 TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 04.750% PERPETUAL | 520,048 | 464,946 |
| ML 04011 TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 5.25% PERPETUAL | 153,193 | 132,988 |
| ML 04011 UNITED STATES CELLULAR CORP SENIOR NOTES 5.50% DUE 3/1/2070 | 282,686 | 232,074 |
| ML 04011 US CELLULAR CORP SENIOR NOTES 6.25% DUE 9/1/2069 | 280,489 | 252,247 |
| ML 04011 W.R. BERKLEY CORP CUM SUBORDINATED NTS 5.10% DUE 12/30/2059 | 134,807 | 122,079 |
| ML 04011 WASHINGTON FED INC NON CUM PFD STK SER A 4.875% PERPETUAL | 292,758 | 238,578 |
| ML 04011 WEBSTER FINANCIAL CORP NEW MONEY SER G 06.500% PERPETUAL | 259,620 | 271,851 |
| ML 04011 WELLS FARGO & CO NON CUM CLASS A PFD STK 4.375% SER CC PERPETUAL | 339,322 | 271,187 |
| ML 04011 WELLS FARGO & CO NON-CUM CLASS A PFD STK 4.75% SER Z PERPETUAL | 1,075,844 | 894,769 |
| ML 04011 WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 5.625% NON-CUM PERPE | 412,928 | 397,607 |
| ML 04011 WELLS FARGO & COMPANY FIX-FLT PFDSTK CLA SER R 6.625% NON-CUM PERPE | 766,629 | 722,883 |
| ML 04011 WELLS FARGO COMPANY FIXED-TO-FLOATING RATE 5.85% NON-CUM PERPETUAL | 969,168 | 892,372 |
| ML 04011 WESCO INTL INC SER A CUM PFD STK | 497,060 | 458,929 |
| ML 04011 WESTERN ALLIANCE BANCORP FIXED RATE RESET PFD STK 4.25% NON-CUM SER | 413,906 | 392,611 |
| ML 04030 ACUITY BRANDS INC | 447,860 | 573,283 |
| ML 04030 ADVANCED DRAIN SYS INC DEL | 225,166 | 229,254 |
| ML 04030 AFFILIATED MANAGERS GRP | 1,027,459 | 1,115,809 |
| ML 04030 AMER EXPRESS COMPANY | 4,584,232 | 3,803,678 |
| ML 04030 AMGEN INC COM | 1,416,330 | 1,780,547 |
| ML 04030 APTARGROUP INC | 780,004 | 1,016,823 |
| ML 04030 ARAMARK SHS | 1,531,831 | 1,573,608 |
| ML 04030 BANK OF NOVA SCOTIA | 5,311,903 | 4,615,073 |
| ML 04030 BIO TECHNE CORP COM STK | 197,478 | 665,764 |
| ML 04030 BLACK KNIGHT HOLDCO CORP REG SHS | 652,154 | 597,228 |
| ML 04030 BLACKBAUD INC CURRENT YIELD 0.76% | 482,820 | 538,328 |
| ML 04030 BLACKROCK INC | 1,791,825 | 2,064,420 |
| ML 04030 BOOZ ALLEN HAMILTON HLDG CLASS A | 708,681 | 899,813 |
| ML 04030 BRISTOL-MYERS SQUIBB CO | 2,623,974 | 3,056,410 |
| ML 04030 BROADCOM LTD | 3,893,803 | 6,297,780 |
| ML 04030 BROADRIDGE FINL SOLUTIONS INC | 358,660 | 640,755 |
| ML 04030 BROWN & BROWN INC FLA | 918,851 | 1,234,036 |
| ML 04030 BURLINGTON STORES INC | 561,993 | 420,567 |
| ML 04030 CACI INTL INC CL A | 747,233 | 954,330 |
| ML 04030 CARLISLE COS INC | 1,060,265 | 2,562,746 |
| ML 04030 CASEYS GEN STORES INC | 617,387 | 631,457 |
| ML 04030 CHOICE HOTELS INTL NEW | 689,663 | 959,345 |
| ML 04030 COLUMBIA SPORTSWEAR CO | 731,673 | 767,188 |
| ML 04030 COMCAST CORP NEW CL A | 3,592,436 | 2,569,445 |
| ML 04030 CROWN CASTLE REIT INC SHS | 3,717,306 | 4,900,944 |
| ML 04030 CSX CORP | 1,187,207 | 1,715,397 |
| ML 04030 DECKERS OUTDOORS CORP | 448,326 | 477,332 |
| ML 04030 DEERE & COMPANY | 1,614,049 | 1,478,076 |
| ML 04030 DOLBY LABORATORIES INC CL A | 1,131,497 | 1,057,671 |
| ML 04030 EATON CORP PLC | 1,361,962 | 1,628,283 |
| ML 04030 ELI LILLY & CO | 722,660 | 1,797,470 |
| ML 04030 EMERSON ELEC CO | 2,796,146 | 3,387,893 |
| ML 04030 ENTERGY CORP NEW | 4,877,916 | 5,399,021 |
| ML 04030 ENVISTA HOLDINGS CORP REG | 1,152,096 | 1,579,822 |
| ML 04030 FACTSET RESH SYS INC | 184,106 | 483,390 |
| ML 04030 FIFTH THIRD BANCORP | 3,204,024 | 4,308,332 |
| ML 04030 GARTNER INC | 295,740 | 629,984 |
| ML 04030 GENL DYNAMICS CORP COM | 4,254,041 | 3,954,711 |
| ML 04030 GODADDY INC SHS CL A | 1,033,830 | 1,028,135 |
| ML 04030 GRACO INC | 173,743 | 424,115 |
| ML 04030 HEWLETT PACKARD ENTERPRISE CO CURRENT YIELD 4.86% | 3,208,140 | 3,124,327 |
| ML 04030 HEXCEL CORP NEW COM | 428,776 | 726,120 |
| ML 04030 HOME DEPOT INC | 1,409,382 | 1,581,440 |
| ML 04030 HUNT J B TRANS SVCS INC | 564,469 | 985,809 |
| ML 04030 IAA INC REG SHS WHEN ISSUE | 1,023,180 | 835,380 |
| ML 04030 IDEX CORP DELAWARE COM | 289,583 | 751,083 |
| ML 04030 JACK HENRY & ASSOC INC | 303,448 | 553,915 |
| ML 04030 JOHNSON AND JOHNSON COM | 4,449,734 | 4,812,564 |
| ML 04030 JONES LANG LASALLE INC | 518,570 | 790,327 |
| ML 04030 JPMORGAN CHASE & CO | 3,081,702 | 3,204,124 |
| ML 04030 KIRBY CORP COM | 837,597 | 785,514 |
| ML 04030 LANDSTAR SYS INC COM | 631,424 | 1,044,389 |
| ML 04030 LENNOX INTL INC | 818,837 | 973,689 |
| ML 04030 LKQ CORP | 703,300 | 1,036,476 |
| ML 04030 MAGNA INTL INC CL A VTG | 4,657,197 | 3,501,763 |
| ML 04030 MANHATTAN ASSOCS INC | 246,743 | 627,810 |
| ML 04030 MARKEL CORP COM | 939,392 | 1,197,260 |
| ML 04030 MCDONALDS CORP COM | 978,196 | 1,902,585 |
| ML 04030 MEDTRONIC PLC SHS | 7,032,028 | 5,746,417 |
| ML 04030 MICROSOFT CORP | 2,279,414 | 2,981,740 |
| ML 04030 MORNINGSTAR INC | 587,929 | 955,264 |
| ML 04030 NORDSON CORP | 391,120 | 686,964 |
| ML 04030 NUTRIEN LTD REG SHS | 2,539,524 | 3,302,621 |
| ML 04030 PEPSICO INC | 1,505,456 | 1,868,923 |
| ML 04030 POOL CORPORATION | 284,916 | 473,953 |
| ML 04030 PRINCIPAL FINANCIAL GRP | 7,318,258 | 6,931,235 |
| ML 04030 PROCTER & GAMBLE CO | 2,946,996 | 2,871,270 |
| ML 04030 PROSPERITY BANCSHARES | 518,319 | 565,529 |
| ML 04030 REALTY INCM CRP MD PV$1. REIT | 6,072,846 | 6,474,051 |
| ML 04030 RPM INTERNATIONAL INC | 823,910 | 1,137,774 |
| ML 04030 SCHEIN (HENRY) INC COM | 264,918 | 320,838 |
| ML 04030 SEAGATE TECH HLDGS PUB LTD CO | 3,385,785 | 3,679,240 |
| ML 04030 SEI INVT CO PA PV $0.01 | 992,934 | 1,061,140 |
| ML 04030 SERVICE CORP INTL | 369,481 | 464,481 |
| ML 04030 SYNCHRONY FINANCIAL | 2,022,748 | 1,404,352 |
| ML 04030 TARGET CORP COM | 694,737 | 1,240,054 |
| ML 04030 TELEFLEX INC | 892,006 | 746,628 |
| ML 04030 TERMINIX GLOBAL HLDGS | 853,431 | 1,078,924 |
| ML 04030 TEXAS INSTRUMENTS | 4,370,351 | 5,071,710 |
| ML 04030 TORONTO DOMINION BANK | 3,296,770 | 2,922,091 |
| ML 04030 TRIMBLE INC | 330,630 | 458,099 |
| ML 04030 TRUIST FINL CORP | 2,930,240 | 3,309,924 |
| ML 04030 ULTA BEAUTY INC | 578,090 | 987,442 |
| ML 04030 UMPQUA HLDGS CORP ORE | 307,291 | 379,161 |
| ML 04030 UNITED PARCEL SVC CL B | 1,432,945 | 2,606,654 |
| ML 04030 UNITEDHEALTH GROUP INC | 6,021,519 | 7,817,831 |
| ML 04030 VERIZON COMMUNICATNS COM | 8,627,533 | 7,480,979 |
| ML 04030 VICI PPTYS INC | 4,985,301 | 6,039,766 |
| ML 04030 W R BERKLEY CORP | 1,007,250 | 1,887,218 |
| ML 04030 WEX INC | 828,397 | 911,994 |
| ML 04030 WOODWARD INC | 456,453 | 395,138 |
| ML 04156 3M COMPANY | 775,596 | 3,480,732 |
| ML 04156 ABBOTT LABS | 272,643 | 1,111,474 |
| ML 04156 ABBVIE INC SHS | 158,785 | 947,166 |
| ML 04156 ADIENT PLC SHS | 20,032 | 14,525 |
| ML 04156 ADVANSIX INC SHS | 1,686 | 11,316 |
| ML 04156 ADVNCD MICRO D INC | 48,545 | 51,959 |
| ML 04156 AFLAC INC COM | 84,888 | 206,280 |
| ML 04156 AGILENT TECHNOLOGIES INC | 96,279 | 767,186 |
| ML 04156 ALCON SA ACT NOM | 43,250 | 109,326 |
| ML 04156 ALLSTATE CORP DEL COM | 260,073 | 1,754,550 |
| ML 04156 AMER EXPRESS COMPANY | 428,284 | 1,324,572 |
| ML 04156 AMERICAN AIRLS GROUP INC | 250,500 | 150,783 |
| ML 04156 AMETEK INC NEW | 128,006 | 1,102,238 |
| ML 04156 AMN ELEC POWER CO | 653,908 | 1,971,200 |
| ML 04156 ANALOG DEVICES INC COM CURRENT YIELD 2.15% | 19,244 | 39,895 |
| ML 04156 APPLE INC | 6,823 | 455,028 |
| ML 04156 ARKEMA ADR | 6,864 | 43,198 |
| ML 04156 ASHLAND GLOBAL HOLDINGS INC SHS CURRENT YIELD 1.45% | 14,967 | 112,325 |
| ML 04156 ASTELLAS PHARMA INC JPY PAR ORDINARY | 192,711 | 501,370 |
| ML 04156 AT&T INC | 1,025,617 | 1,480,240 |
| ML 04156 ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP | 350,000 | 368,760 |
| ML 04156 ATS AUTOMATN TOOLING SYS | 24,715 | 63,293 |
| ML 04156 AUTOMATIC DATA PROC CURRENT YIELD 2.73% | 166,236 | 1,085,040 |
| ML 04156 AVANOS MEDICAL INC REG SHS | 4,053 | 7,093 |
| ML 04156 BANCO SANTANDER SA ADR | 1,784 | 467 |
| ML 04156 BANK NEW YORK MELLON CORP | 235,020 | 450,984 |
| ML 04156 BANK OF AMERICA CORP | 305,818 | 1,378,231 |
| ML 04156 BANK OF AMERICA CORP NEW MONEY SER K* VAR%DEC 15 2066 | 300,000 | 309,840 |
| ML 04156 BANK OF AMERICA SER 1 PFD STK | 145,596 | 148,720 |
| ML 04156 BAXTER INTERNTL INC | 243,375 | 979,974 |
| ML 04156 BCE INC | 458,673 | 773,109 |
| ML 04156 BERKSHIRE HATHAWAY INC DELAWARE CL A$5.00 | 89,414 | 1,355,100 |
| ML 04156 BERKSHIRE HATHAWAYINC DEL CL B NEW | 7,505 | 103,106 |
| ML 04156 BLACKSTONE GROUP INC COM CL A | 21,369 | 102,070 |
| ML 04156 BLACKSTONE SECD LENDING FD | 299,997 | 279,553 |
| ML 04156 BOEING COMPANY | 300,118 | 955,860 |
| ML 04156 BRISTOL-MYERS SQUIBB CO | 181,675 | 239,785 |
| ML 04156 BROOKFIELD ASSET MGMT INC CL A | 11,037 | 10,774 |
| ML 04156 BROOKFIELD PPTY PTNRS SER CUM PFD STK | 3,877 | 3,232 |
| ML 04156 CANADIAN NATL RAILWAY CO | 218,028 | 1,925,536 |
| ML 04156 CANADIAN PACIFIC RAILWAY LTD | 138,508 | 2,997,060 |
| ML 04156 CARRIER GLOBAL CORP REG SH CURRENT YIELD 1.17% | 16,121 | 66,875 |
| ML 04156 CATERPILLAR INC DEL | 776,947 | 9,555,650 |
| ML 04156 CENTERPOINT ENERGY INC CURRENT YIELD 3.15% | 222,366 | 316,900 |
| ML 04156 CHEMUNG FINANCIAL CORP CURRENT YIELD 3.85% | 42,834 | 103,668 |
| ML 04156 CHES UTILITIES CORP | 12,065 | 123,417 |
| ML 04156 CHUBB LTD CURRENT YIELD 2.45% | 233,919 | 397,464 |
| ML 04156 CISCO SYSTEMS INC COM | 396,066 | 694,161 |
| ML 04156 CITIGROUP INC COM NEW | 378,290 | 711,964 |
| ML 04156 CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL | 500,000 | 530,600 |
| ML 04156 CLP HOLDINGS LTD SP ADR CURRENT YIELD 3.85% | 49,304 | 120,672 |
| ML 04156 COBANK, ACB FIX TO FLOAT RATE SERIES F NON-CUM 6.25% PFD STK PERPET | 73,000 | 73,730 |
| ML 04156 COLGATE PALMOLIVE | 353,006 | 2,755,900 |
| ML 04156 COMCAST CORP NEW CL A | 282,284 | 958,036 |
| ML 04156 CONAGRA BRANDS INC CURRENT YIELD 2.26% | 97,397 | 171,050 |
| ML 04156 CONSOLIDATED EDISON INC | 134,008 | 347,445 |
| ML 04156 CONSTELLATION ENERGY | 46,382 | 143,437 |
| ML 04156 CORNING INC CURRENT YIELD 2.83% | 33,104 | 110,280 |
| ML 04156 CORTEVA INC REG SHS | 72,977 | 254,256 |
| ML 04156 COSTCO WHOLESALE CRP DEL CURRENT YIELD 0.86% | 40,824 | 541,300 |
| ML 04156 CVS HEALTH CORP | 149,949 | 479,165 |
| ML 04156 DAIMLER A EUR PAR ORDINARY | 103,110 | 84,891 |
| ML 04156 DELL TECHNOLOGIES INC REG SHS CL C | 15,415 | 54,342 |
| ML 04156 DELTA AIR LINES INC | 259,810 | 222,600 |
| ML 04156 DISNEY (WALT) CO COM STK | 164,935 | 747,475 |
| ML 04156 DOMINION ENERGY INC CURRENT YIELD 4.64% | 59,701 | 295,456 |
| ML 04156 DOW INC REG SHS | 131,809 | 235,082 |
| ML 04156 DT MIDSTREAM INCORP REG SH | 12,011 | 55,030 |
| ML 04156 DTE ENERGY COMPANY CURRENT YIELD 3.50% | 65,975 | 260,600 |
| ML 04156 DUKE ENERGY CORP NEW | 821,142 | 2,066,354 |
| ML 04156 DUPONT DE NEMOURS INC | 167,228 | 206,161 |
| ML 04156 DXC TECHNOLOGY CO SHS | 58,692 | 104,880 |
| ML 04156 EATON CORP PLC | 41,840 | 148,390 |
| ML 04156 EMERSON ELEC CO | 91,717 | 180,140 |
| ML 04156 ENTERGY CORP NEW | 287,284 | 1,519,716 |
| ML 04156 ERICSSON AMERICAN SEK 10 NEW CURRENT YIELD 0.40% | 23,553 | 18,850 |
| ML 04156 EVERGY INC | 381,503 | 583,760 |
| ML 04156 EXELON CORPORATION | 118,693 | 302,650 |
| ML 04156 FARM CREDIT BK OF TEXAS FIX-TO-FLT CL B PFD STK 6.75% NON-CUM PERPE | 250,000 | 254,375 |
| ML 04156 FEDERAL REALTY INVESTMEN TRUST CURRENT YIELD 5.50% | 93,745 | 211,220 |
| ML 04156 FIRST HORIZON NATL CORP SER D PFD STK | 50,000 | 50,620 |
| ML 04156 FIRSTENERGY CORP CURRENT YIELD 5.37% | 1,996 | 8,179 |
| ML 04156 FORD MOTOR COMPANY SENIOR UNSECURED NOTES 06.000% DEC 01 2059 | 150,000 | 154,920 |
| ML 04156 FORTUNE BRANDS HOME AND SECURITY INC SHS CURRENT YIELD 1.25% | 16,784 | 69,680 |
| ML 04156 FOX CORP CL B CURRENT YIELD 1.78% | 13,395 | 10,290 |
| ML 04156 FOX CORP REG SHS CL A CURRENT YIELD 1.78% | 151,624 | 123,136 |
| ML 04156 FRAC MARRIOTT INTL INC | 8 | 46 |
| ML 04156 FRANKLIN RES INC CURRENT YIELD 5.13% | 110,149 | 90,585 |
| ML 04156 GAP INC DELAWARE | 17,755 | 9,620 |
| ML 04156 GENERAL ELECTRIC | 754,017 | 508,131 |
| ML 04156 GOLDMAN SACHS GROUP INC CURRENT YIELD 2.52% | 85,275 | 333,390 |
| ML 04156 GREAT WEST LIFECO INC CURRENT YIELD 5.44% | 247,561 | 242,868 |
| ML 04156 GSK PLC SHS ADR CURRENT YIELD 5.174% | 83,506 | 67,472 |
| ML 04156 HALEON PLC SHS ADR | 19,176 | 14,060 |
| ML 04156 HARTFORD FINL SVCS GROUP CURRENT YIELD 3.07% | 47,190 | 118,689 |
| ML 04156 HAWAIIAN ELEC INDS INC CURRENT YIELD 3.64% | 36,362 | 63,450 |
| ML 04156 HERSHEY COMPANY CURRENT YIELD 1.817% | 75,374 | 455,920 |
| ML 04156 HEWLETT PACKARD ENTERPRISE CO | 67,373 | 202,208 |
| ML 04156 HOME DEPOT INC | 272,821 | 2,096,348 |
| ML 04156 HONEYWELL INTL INC DEL | 306,978 | 1,409,770 |
| ML 04156 HP INC | 109,724 | 497,912 |
| ML 04156 HUNTINGTON INGALLS INDS INC CURRENT YIELD 2.37% | 31,549 | 361,255 |
| ML 04156 INGREDION INC SHS CURRENT YIELD 2.91% | 114,379 | 227,450 |
| ML 04156 INTEL CORP | 83,905 | 137,978 |
| ML 04156 INTL BUSINESS MACHINES CORP IBM | 570,764 | 1,801,632 |
| ML 04156 INTL FLAVORS&FRAGRNC | 33,903 | 93,534 |
| ML 04156 INTL PAPER CO | 204,638 | 256,620 |
| ML 04156 INVACARE CORP CURRENT YIELD 0.71% | 39,955 | 2,260 |
| ML 04156 JACOBS ENGN GRP INC DELA | 28,536 | 137,300 |
| ML 04156 JBG SMITH PROPERTIES REG SHS WHEN | 66,384 | 124,732 |
| ML 04156 JOHNSON AND JOHNSON COM | 527,585 | 3,263,524 |
| ML 04156 JOHNSON CONTROLS INTER | 91,092 | 231,813 |
| ML 04156 JP MORGAN CHASE & CO | 1,517,514 | 5,214,272 |
| ML 04156 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL | 100,000 | 106,200 |
| ML 04156 JUNIPER NETWORKS INC CURRENT YIELD 3.15% | 32,436 | 47,651 |
| ML 04156 KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE | 36,714 | 465,036 |
| ML 04156 KIMBERLY CLARK CURRENT YIELD 2.81% | 93,562 | 263,580 |
| ML 04156 KYNDRYL HOLDINGS INCORP | 19,145 | 25,704 |
| ML 04156 KYOCERA CORP ADR CURRENT YIELD 2.62% | 47,602 | 110,920 |
| ML 04156 LABORATORY CP AMER HLDGS | 64,228 | 301,519 |
| ML 04156 LAMB WESTON HOLDINGS INC REG SHS | 35,137 | 159,240 |
| ML 04156 LINDE PLC REG SHS CURRENT YIELD 1.57% | 269,701 | 498,300 |
| ML 04156 LOWE'S COMPANIES INC | 53,756 | 210,683 |
| ML 04156 MANDIANT INC | 17,128 | 22,780 |
| ML 04156 MAIDEN HOLDINGS LTD NON-CUM PREF SHS SER C 7.125% PERPETUAL | 50,000 | 9,700 |
| ML 04156 MARRIOTT INTL INC NEW A | 107,821 | 481,542 |
| ML 04156 MARRIOTT VACATIONS WORLDWIDE CORP SHS WH | 6,501 | 41,487 |
| ML 04156 MARVELL TECHNOLOGY GROUP CURRENT YIELD 0.65% | 16,450 | 111,360 |
| ML 04156 MCDONALDS CORP COM | 986,881 | 6,821,546 |
| ML 04156 MEDTRONIC PLC SHS | 325,690 | 398,206 |
| ML 04156 MERCEDES BENZ GROUP AG EUR PAR | 273,630 | 364,921 |
| ML 04156 MERCK AND CO INC SHS | 757,144 | 2,988,780 |
| ML 04156 MICROSOFT CORP | 139,033 | 1,544,070 |
| ML 04156 MOTOROLA SOLUTIONS INC | 102,068 | 470,261 |
| ML 04156 NATIONAL BANK CANADA | 105,699 | 420,728 |
| ML 04156 NATIONAL GRID PLC SHS ADR | 145,662 | 215,652 |
| ML 04156 NATL AUSTRALIA B ADR CURRENT YIELD 5.88% | 122,451 | 175,543 |
| ML 04156 NEW NEWSCORP LLC SHS CL A | 16,525 | 47,803 |
| ML 04156 NEW NEWSCORP LLC SHS CL B CURRENT YIELD 1.56% | 1,777 | 4,320 |
| ML 04156 NIPPON TELG&TEL SPDN ADR | 132,372 | 285,100 |
| ML 04156 NISOURCE INC | 200,000 | 213,440 |
| ML 04156 NISOURCE INC | 20,165 | 94,240 |
| ML 04156 NISSAN MTR LTD SPN ADR | 142,784 | 113,850 |
| ML 04156 NORTHROP GRUMMAN CORP CURRENT YIELD 1.78% | 118,202 | 1,915,600 |
| ML 04156 NORTHWESTERN CORP | 33,067 | 71,142 |
| ML 04156 NOVARTIS ADR | 312,748 | 600,810 |
| ML 04156 NVENT ELEC PLC REG SHS | 10,956 | 38,135 |
| ML 04156 NVIDIA CURRENT YIELD 0.15% | 54,785 | 2,833,428 |
| ML 04156 OGE ENERGY CORP PV $0.01 | 52,378 | 164,320 |
| ML 04156 ORGANON AND CO REG SHS | 37,395 | 106,103 |
| ML 04156 ORION OFFICE REIT INC | 1,733 | 919 |
| ML 04156 OTIS WORLDWIDE CORP REG SH CURRENT YIELD 1.27% | 24,171 | 64,490 |
| ML 04156 OWL ROCK CAPITAL CORP | 249,985 | 210,017 |
| ML 04156 PENTAIR PLC SHS | 21,613 | 52,801 |
| ML 04156 PEPSICO INC | 230,448 | 1,049,760 |
| ML 04156 PFIZER INC | 1,092,478 | 3,430,639 |
| ML 04156 PITNEY BOWES INC SENIOR NOTES 6.70% DUE 3/07/2043 | 250,000 | 220,000 |
| ML 04156 PJT PARTNERS INC SHS CL A | 95 | 1,787 |
| ML 04156 PORTLAND GEN ELEC CO | 714 | 1,746 |
| ML 04156 POSCO SPN ADR | 42,171 | 46,850 |
| ML 04156 PPG INDUSTRIES INC SHS | 128,531 | 517,160 |
| ML 04156 PPL CORPORATION | 296,474 | 695,012 |
| ML 04156 PROCTER & GAMBLE CO | 1,489,817 | 8,306,818 |
| ML 04156 PROGRESSIVE CRP OHIO CURRENT YIELD 0.44% | 4,327 | 34,518 |
| ML 04156 PUB SVC ENTERPRISE GRP | 861,798 | 2,298,450 |
| ML 04156 QUALCOMM INC | 128,994 | 435,180 |
| ML 04156 QWEST CORPORATION SENIOR NOTES 6.70% DUE 09/01/2056 | 300,000 | 294,960 |
| ML 04156 RAYTHEON TECHNOLOGIES CORP | 136,208 | 480,218 |
| ML 04156 REALTY INCM CRP MD PV$1. REIT | 11,592 | 62,374 |
| ML 04156 REPUBLIC SERVICES INC CURRENT YIELD 1.94% | 67,424 | 277,320 |
| ML 04156 RESIDEO TECHNOLOGIES INC REG SHS | 9,222 | 27,462 |
| ML 04156 ROGERS COMMUNICATIONS B | 173,688 | 629,652 |
| ML 04156 ROYAL BANK CANADA PV$1 | 391,868 | 2,535,260 |
| ML 04156 SAP SE SHS CURRENT YIELD 0.78% | 59,455 | 186,420 |
| ML 04156 SEALED AIR CORP (NEW) CURRENT YIELD 1.79% | 18,913 | 61,120 |
| ML 04156 SEMPRA ENERGY CURRENT YIELD 3.35% | 44,999 | 397,091 |
| ML 04156 SOUTH32 LTD SHS ADR CURRENT YIELD 2.37% | 4,680 | 7,067 |
| ML 04156 STATE STREET CORP | 14,735 | 35,520 |
| ML 04156 SUN LIFE FINANCIAL INC | 198,744 | 325,080 |
| ML 04156 SYLVAMO CORP REG SHS WHEN | 11,517 | 21,386 |
| ML 04156 SYSCO CORPORATION CURRENT YIELD 3.40% | 66,660 | 186,780 |
| ML 04156 SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD | 250,025 | 206,600 |
| ML 04156 TAIWAN S MANUFCTRING ADR | 152,965 | 1,533,535 |
| ML 04156 TE CONNECTIVITY LTD REG.SHS | 128,729 | 602,186 |
| ML 04156 TELEFLEX INC | 2,269 | 5,290 |
| ML 04156 TENNECO INC DEL | 13,865 | 18,870 |
| ML 04156 TEVA PHARMACTCL INDS ADR | 91,317 | 37,520 |
| ML 04156 THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPET | 125,000 | 125,400 |
| ML 04156 THOMSON REUTERS CORP REG SHS | 163,510 | 538,944 |
| ML 04156 TORONTO DOMINION BANK | 61,884 | 129,940 |
| ML 04156 TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY | 149,255 | 399,735 |
| ML 04156 TRAVELERS COS INC | 21,155 | 592,745 |
| ML 04156 UNILEVER PLC NEW | 240,352 | 486,600 |
| ML 04156 UNION PACIFIC CORP | 68,798 | 727,360 |
| ML 04156 UNITED PARCEL SVC CL B | 115,830 | 389,780 |
| ML 04156 URBAN EDGE PROPERTIES | 35,990 | 80,556 |
| ML 04156 US BANCORP | 189,697 | 339,840 |
| ML 04156 VALVOLINE INC SHS CURRENT YIELD 2.20% | 15,765 | 98,883 |
| ML 04156 VEOLIA ENVIRONNEMENT ADR | 28,104 | 52,103 |
| ML 04156 VERITIV CORP ISSUED | 2,512 | 11,782 |
| ML 04156 VERIZON COMMUNICATNS COM | 882,658 | 1,266,530 |
| ML 04156 VIATRIS INC | 60,251 | 81,658 |
| ML 04156 VMWARE INC | 16,081 | 61,702 |
| ML 04156 VODAFONE GROUP PLC SHS ADR CURRENT YIELD 6.30% | 702,790 | 560,880 |
| ML 04156 VORNADO REALTY TRUST COM REIT | 276,671 | 298,035 |
| ML 04156 WABTEC | 23,028 | 27,574 |
| ML 04156 WALMART INC | 237,770 | 1,056,400 |
| ML 04156 WARNER BROS DISCOVERY INC | 321,257 | 286,005 |
| ML 04156 WASTE MANAGEMENT INC NEW | 136,914 | 658,240 |
| ML 04156 WEC ENERGY GROUP INC SHS CURRENT YIELD 2.65% | 56,898 | 197,239 |
| ML 04156 WELLS FARGO & CO | 159,319 | 250,059 |
| ML 04156 WELLS FARGO COMPANY | 250,000 | 244,700 |
| ML 04156 XCEL ENERGY INC | 373,105 | 1,270,551 |
| ML 04156 YUM BRANDS INC CURRENT YIELD 2.06% | 14,409 | 61,270 |
| ML 04156 1ST CTZNS BNCSHS INC A | 16,823 | 214,140 |