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 |