STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

CADES FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CADES FOUNDATION (EIN 99-0285922)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-13
IRS object ID
202433189349102483
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-13T12:59:06-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN843565447PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LDDI WealthBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11003 Bishop Street Suite 2155AddressLine1Txt
CityHonoluluCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN990285922EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Cades FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCADEBusinessNameControlTxt
Phone8085219200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO EG Schull 1000 Bishop St 15AddressLine1Txt
CityHonoluluCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonE Gunner SchullPersonNm
Person TitlePresidentPersonTitleTxt
Phone8085219200PhoneNum
Signature2024-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffery Loff CPAPreparerPersonNm
PTINP01705021PTIN
Phone8085221040PhoneNum
Preparation2024-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,472,761FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$56,501InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$52,276InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$283,888DividendsRevAndExpnssAmt
Dividends Net Invst Incm$283,888DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$363,660NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,085,589GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$363,660CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$16,608OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$16,608OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$720,657TotalRevAndExpnssAmt
Total Net Invst Incm$716,432TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$18,042AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$18,042AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$74,686OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$74,686OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,596TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,596TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$30,238OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,032OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25,206OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$127,562TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$84,314TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$43,248TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$685,655ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$685,655ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$813,217TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$84,314TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$728,903TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$92,560ExcessRevenueOverExpensesAmt
Net Investment Income$632,118NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$38,664CashBOYAmt
Cash EOY$33,989CashEOYAmt
Cash EOYFMV$33,989CashEOYFMVAmt
Sav And Temp Cash Invst BOY$327,955SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$583,997SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$583,997SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$749,964USGovernmentObligationsBOYAmt
US Government Obligations EOY$611,515USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$573,449USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,293,446CorporateStockBOYAmt
Corporate Stock EOY$4,261,493CorporateStockEOYAmt
Corporate Stock EOYFMV$5,581,514CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,620,218CorporateBondsBOYAmt
Corporate Bonds EOY$1,370,833CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,441,238CorporateBondsEOYFMVAmt
Other Investments BOY$6,684,047OtherInvestmentsBOYAmt
Other Investments EOY$6,705,648OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,214,206OtherInvestmentsEOYFMVAmt
Other Assets BOY-$9,891OtherAssetsBOYAmt
Other Assets EOY$44,368OtherAssetsEOYAmt
Other Assets EOYFMV$44,368OtherAssetsEOYFMVAmt
Total Assets BOY$13,704,403TotalAssetsBOYAmt
Total Assets EOY$13,611,843TotalAssetsEOYAmt
Total Assets EOYFMV$15,472,761TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,635,635CapitalStockBOYAmt
Capital Stock EOY$12,635,635CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,068,768RetainedEarningBOYAmt
Retained Earning EOY$976,208RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$13,704,403TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,611,843TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,704,403TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,611,843TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,704,403TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$92,560ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$13,611,843SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,611,843TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1077 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
ML 04B64 - 27 shs of ALCON SA ACT NOM2020-06-262023-12-05$1,943$1,561$382$382
ML 04B64 - 3 shs of ACCENTURE PLC SHS2022-06-172023-12-05$1,007$827$180$180
ML 04B64 - 17 shs of ADOBE INC2021-02-022023-07-27$8,823$8,259$564$564
ML 04B64 - 4 shs of ADOBE INC2021-02-022023-12-05$2,383$1,943$440$440
ML 04B64 - 61 shs of AFLAC INC COM2018-12-032023-12-05$5,060$2,804$2,256$2,256
ML 04B64 - 15 shs of AMERICAN WTR WKS CO INC2015-06-222023-12-05$1,969$753$1,216$1,216
ML 04B64 - 16 shs of APTIV PLC SHS2018-12-182023-12-05$1,303$1,025$278$278
ML 04B64 - 12 shs of BECTON DICKINSON CO2021-09-032023-12-05$2,820$3,019-$199-$199
ML 04B64 - 5 shs of BIO RAD LABS CL A2016-09-302023-12-05$1,519$813$706$706
ML 04B64 - 31 shs of BRUKER CORP2018-12-262023-03-01$2,089$848$1,241$1,241
ML 04B64 - 2 shs of BRUKER CORP2018-12-272023-03-01$135$56$79$79
ML 04B64 - 45 shs of BRUKER CORP2018-12-272023-03-02$3,144$1,265$1,879$1,879
ML 04B64 - 25 shs of BRUKER CORP2018-12-272023-12-05$1,640$703$937$937
ML 04B64 - 2 shs of CIENA CORP2020-02-242023-12-05$92$85$7$7
ML 04B64 - 38 shs of CIENA CORP2020-09-242023-12-05$1,753$1,479$274$274
ML 04B64 - 126 shs of CIENA CORP2020-09-242023-12-12$5,500$4,904$596$596
ML 04B64 - 8 shs of CIENA CORP2020-09-242023-12-13$351$311$40$40
ML 04B64 - 161 shs of CIENA CORP2020-09-252023-12-13$7,056$6,254$802$802
ML 04B64 - 73 shs of CIENA CORP2022-06-172023-12-13$3,199$3,179$20$20
ML 04B64 - 29 shs of CIENA CORP2022-06-172023-12-14$1,297$1,263$34$34
ML 04B64 - 84 shs of CIENA CORP2022-06-212023-12-14$3,757$3,750$7$7
ML 04B64 - 12 shs of DANAHER CORP DEL COM2016-03-172023-12-05$2,610$756$1,854$1,854
ML 04B64 - 26 shs of DEERE CO2021-09-032023-09-22$9,873$10,126-$253-$253
ML 04B64 - 5 shs of DEERE CO2021-09-032023-12-05$1,812$1,947-$135-$135
ML 04B64 - 161 shs of FLEX LTD2019-11-112023-07-27$4,366$1,909$2,457$2,457
ML 04B64 - 224 shs of FLEX LTD2019-11-112023-07-28$6,067$2,656$3,411$3,411
ML 04B64 - 87 shs of FLEX LTD2019-11-112023-12-05$2,181$1,031$1,150$1,150
ML 04B64 - 5 shs of FLEX LTD2020-02-212023-12-05$125$66$59$59
ML 04B64 - 15 shs of FORTREA HOLDINGS INC REG2020-03-172023-07-07$482$265$217$217
ML 04B64 - 36 shs of FORTREA HOLDINGS INC REG2020-03-182023-07-07$1,156$580$576$576
ML 04B64 - 20 shs of FORTREA HOLDINGS INC REG2020-06-252023-07-07$642$462$180$180
ML 04B64 - 4 shs of FORTREA HOLDINGS INC REG2020-06-262023-07-07$128$93$35$35
ML 04B64 - 29 shs of FORTREA HOLDINGS INC REG2021-03-012023-07-07$931$1,016-$85-$85
ML 04B64 - 7 shs of FORTREA HOLDINGS INC REG2021-03-022023-07-07$225$246-$21-$21
ML 04B64 - 40 shs of HEXCEL CORP NEW COM2021-02-182023-12-05$2,831$2,019$812$812
ML 04B64 - 6 shs of HEXCEL CORP NEW COM2021-02-192023-12-05$425$314$111$111
ML 04B64 - 8 shs of HOME DEPOT INC2016-08-312023-12-05$2,585$1,075$1,510$1,510
ML 04B64 - 9 shs of ICON PLC2022-08-102023-12-05$2,402$2,177$225$225
ML 04B64 - 3 shs of ICON PLC2022-08-102023-12-05$801$726$75$75
ML 04B64 - 27 shs of INTERCONTINENTAL2013-01-042023-12-05$3,082$698$2,384$2,384
ML 04B64 - 6 shs of INTUIT INC COM2022-06-172023-12-05$3,408$2,227$1,181$1,181
ML 04B64 - 22 shs of KEYSIGHT TECHNOLOGIES2019-02-192023-12-05$3,043$1,776$1,267$1,267
ML 04B64 - 8 shs of LABORATORY CP AMER HLDGS2020-03-172023-12-05$1,749$843$906$906
ML 04B64 - 6 shs of LUMENTUM HOLDINGS INC2019-04-012023-03-01$318$344-$26-$26
ML 04B64 - 30 shs of LUMENTUM HOLDINGS INC2019-05-212023-03-01$1,588$1,386$202$202
ML 04B64 - 6 shs of LUMENTUM HOLDINGS INC2019-05-212023-03-02$314$277$37$37
ML 04B64 - 51 shs of LUMENTUM HOLDINGS INC2019-05-222023-03-02$2,672$2,357$315$315
ML 04B64 - 13 shs of LUMENTUM HOLDINGS INC2019-05-222023-03-02$693$601$92$92
ML 04B64 - 1 shs of LUMENTUM HOLDINGS INC2019-06-262023-03-02$53$51$2$2
ML 04B64 - 59 shs of LUMENTUM HOLDINGS INC2019-06-262023-03-03$3,174$3,010$164$164
ML 04B64 - 20 shs of LUMENTUM HOLDINGS INC2020-06-252023-03-03$1,076$1,503-$427-$427
ML 04B64 - 10 shs of LUMENTUM HOLDINGS INC2020-06-252023-09-25$460$751-$291-$291
ML 04B64 - 18 shs of LUMENTUM HOLDINGS INC2020-06-262023-09-25$828$1,392-$564-$564
ML 04B64 - 12 shs of LUMENTUM HOLDINGS INC2020-09-242023-09-25$552$876-$324-$324
ML 04B64 - 18 shs of LUMENTUM HOLDINGS INC2020-09-242023-09-26$812$1,315-$503-$503
ML 04B64 - 21 shs of LUMENTUM HOLDINGS INC2020-09-252023-09-26$947$1,545-$598-$598
ML 04B64 - 26 shs of LUMENTUM HOLDINGS INC2020-09-252023-09-26$1,165$1,913-$748-$748
ML 04B64 - 25 shs of LUMENTUM HOLDINGS INC2020-09-252023-09-27$1,105$1,840-$735-$735
ML 04B64 - 48 shs of LUMENTUM HOLDINGS INC2021-03-112023-09-27$2,121$4,199-$2,078-$2,078
ML 04B64 - 3 shs of LUMENTUM HOLDINGS INC2021-05-192023-09-27$133$229-$96-$96
ML 04B64 - 2 shs of LUMENTUM HOLDINGS INC2021-05-192023-09-28$89$153-$64-$64
ML 04B64 - 101 shs of LUMENTUM HOLDINGS INC2021-05-202023-09-28$4,510$7,896-$3,386-$3,386
ML 04B64 - 6 shs of MAXIMUS INC2020-08-172023-12-05$514$470$44$44
ML 04B64 - 18 shs of MAXIMUS INC2020-08-182023-12-05$1,543$1,408$135$135
ML 04B64 - 15 shs of MICROSOFT CORP2016-12-212023-12-05$5,565$949$4,616$4,616
ML 04B64 - 9 shs of MONOLITHIC PWR SYSTEMS2018-12-182023-02-28$4,398$1,070$3,328$3,328
ML 04B64 - 9 shs of MONOLITHIC PWR SYSTEMS2018-12-182023-03-01$4,410$1,070$3,340$3,340
ML 04B64 - 5 shs of MONOLITHIC PWR SYSTEMS2018-12-182023-05-30$2,623$594$2,029$2,029
ML 04B64 - 6 shs of MONOLITHIC PWR SYSTEMS2021-05-192023-05-30$3,148$1,911$1,237$1,237
ML 04B64 - 18 shs of MONOLITHIC PWR SYSTEMS2021-05-202023-05-30$9,444$5,929$3,515$3,515
ML 04B64 - 1 shs of MONOLITHIC PWR SYSTEMS2022-02-152023-05-30$525$460$65$65
ML 04B64 - 11 shs of MONOLITHIC PWR SYSTEMS2022-02-152023-07-27$5,882$5,055$827$827
ML 04B64 - 3 shs of MONOLITHIC PWR SYSTEMS2022-02-152023-12-05$1,665$1,379$286$286
ML 04B64 - 7 shs of MSCI INC2016-10-272023-12-05$3,655$568$3,087$3,087
ML 04B64 - 72 shs of NEXTERA ENERGY INC SHS2018-03-282023-02-01$5,319$2,923$2,396$2,396
ML 04B64 - 148 shs of NEXTERA ENERGY INC SHS2018-12-242023-02-01$10,934$6,206$4,728$4,728
ML 04B64 - 40 shs of NEXTERA ENERGY INC SHS2019-12-172023-02-01$2,955$2,398$557$557
ML 04B64 - 40 shs of NEXTERA ENERGY INC SHS2019-12-172023-02-01$2,972$2,398$574$574
ML 04B64 - 24 shs of NEXTERA ENERGY INC SHS2020-07-272023-02-01$1,783$1,667$116$116
ML 04B64 - 82 shs of NEXTERA ENERGY INC SHS2020-07-282023-02-01$6,094$5,761$333$333
ML 04B64 - 6 shs of NEXTERA ENERGY INC SHS2020-07-282023-02-02$441$422$19$19
ML 04B64 - 108 shs of NEXTERA ENERGY INC SHS2020-09-242023-02-02$7,945$7,497$448$448
ML 04B64 - 17 shs of NVIDIA2014-11-212023-03-23$4,645$84$4,561$4,561
ML 04B64 - 16 shs of NVIDIA2018-10-312023-03-23$4,372$824$3,548$3,548
ML 04B64 - 3 shs of NVIDIA2018-10-312023-12-05$1,380$154$1,226$1,226
ML 04B64 - 42 shs of NXP SEMICONDUCTORS N.V.2019-11-112023-03-23$7,630$4,968$2,662$2,662
ML 04B64 - 1 shs of NXP SEMICONDUCTORS N.V.2019-11-122023-03-23$182$120$62$62
ML 04B64 - 27 shs of NXP SEMICONDUCTORS N.V.2019-11-122023-07-27$6,004$3,237$2,767$2,767
ML 04B64 - 7 shs of NXP SEMICONDUCTORS N.V.2019-11-122023-12-05$1,434$839$595$595
ML 04B64 - 19 shs of ON SEMICONDUCTOR CRP COM2022-10-252023-12-05$1,370$1,266$104$104
ML 04B64 - 11 shs of OWENS CORNING INC2022-01-122023-12-05$1,526$1,045$481$481
ML 04B64 - 9 shs of OWENS CORNING INC2022-01-132023-12-05$1,248$859$389$389
ML 04B64 - 3 shs of OWENS CORNING INC2022-01-132023-12-20$449$286$163$163
ML 04B64 - 53 shs of OWENS CORNING INC2022-01-132023-12-19$7,948$5,058$2,890$2,890
ML 04B64 - 3 shs of OWENS CORNING INC2022-01-132023-12-20$449$286$163$163
ML 04B64 - 42 shs of OWENS CORNING INC2022-01-142023-12-20$6,284$3,953$2,331$2,331
ML 04B64 - 1 shs of OWENS CORNING INC2022-01-142023-12-21$148$94$54$54
ML 04B64 - 17 shs of OWENS CORNING INC2022-01-182023-12-21$2,512$1,596$916$916
ML 04B64 - 61 shs of OWENS CORNING INC2022-02-152023-12-21$9,014$5,638$3,376$3,376
ML 04B64 - 29 shs of OWENS CORNING INC2022-02-152023-12-22$4,298$2,680$1,618$1,618
ML 04B64 - 15 shs of PROCTER & GAMBLE CO2022-11-142023-12-05$2,220$2,130$90$90
ML 04B64 - 3 shs of ROCKWELL AUTOMATION INC2012-12-212023-12-05$828$248$580$580
ML 04B64 - 3 shs of ROCKWELL AUTOMATION INC2013-06-282023-12-05$828$252$576$576
ML 04B64 - 1 shs of SBA COMMUNICATIONS CORP2020-04-222023-12-05$249$308-$59-$59
ML 04B64 - 8 shs of SBA COMMUNICATIONS CORP2020-04-232023-12-05$1,990$2,468-$478-$478
ML 04B64 - 8 shs of STERIS PLC REG SHS2020-06-262023-09-25$1,796$1,190$606$606
ML 04B64 - 9 shs of STERIS PLC REG SHS2020-06-262023-09-22$2,021$1,342$679$679
ML 04B64 - 19 shs of STERIS PLC REG SHS2020-06-262023-09-25$4,266$2,834$1,432$1,432
ML 04B64 - 8 shs of STERIS PLC REG SHS2020-06-262023-12-05$1,568$1,190$378$378
ML 04B64 - 5 shs of SVB FINL GROUP2020-11-162023-03-28$2$1,752-$1,750-$1,750
ML 04B64 - 19 shs of SVB FINL GROUP2020-11-172023-03-28$9$6,561-$6,552-$6,552
ML 04B64 - 5 shs of SVB FINL GROUP2020-11-182023-03-28$2$1,762-$1,760-$1,760
ML 04B64 - 34 shs of SVB FINL GROUP2020-12-142023-03-28$17$11,960-$11,943-$11,943
ML 04B64 - 22 shs of TE CONNECTIVITY LTD2021-04-202023-12-05$2,846$2,809$37$37
ML 04B64 - 1 shs of TETRA TECH INC NEW2020-09-242023-12-05$164$90$74$74
ML 04B64 - 16 shs of TETRA TECH INC NEW2020-09-252023-12-05$2,623$1,459$1,164$1,164
ML 04B64 - 1 shs of TOPBUILD CORP SHS2020-09-282023-12-05$310$166$144$144
ML 04B64 - 8 shs of TOPBUILD CORP SHS2020-09-292023-12-05$2,481$1,353$1,128$1,128
ML 04B64 - 45 shs of UNILEVER PLC NEW2022-11-152023-12-05$2,154$2,158-$4-$4
ML 04B64 - 4 shs of UNILEVER PLC NEW2022-11-162023-12-05$191$193-$2-$2
ML 04B64 - 6 shs of UNITEDHEALTH GROUP INC2016-01-072023-12-05$3,301$677$2,624$2,624
ML 04B64 - 5.3333 shs of VERALTO CORP2016-03-172023-12-05$404$133$271$271
ML 04B64 - 12.6667 shs of VERALTO CORP2016-12-212023-12-05$960$349$611$611
ML 04B64 - 16 shs of VISA INC CL A SH RS2013-07-172023-12-05$4,042$756$3,286$3,286
ML 04B64 - 21 shs of WASTE MANAGEMENT INC NEW2020-02-242023-12-05$3,653$2,607$1,046$1,046
ML 04B64 - 15 shs of WEST PHARMACTL SVCS INC2022-01-212023-07-27$5,364$5,577-$213-$213
ML 04B64 - 7 shs of WEST PHARMACTL SVCS INC2022-01-212023-12-05$2,401$2,603-$202-$202
ML 04B64 - 2 shs of WEST PHARMACTL SVCS INC2022-01-242023-12-05$686$733-$47-$47
ML 04B64 - 41 shs of XYLEM INC SHS2015-09-222023-09-13$3,918$1,319$2,599$2,599
ML 04B64 - 49 shs of XYLEM INC SHS2016-12-212023-09-13$4,682$2,498$2,184$2,184
ML 04B64 - 73 shs of XYLEM INC SHS2016-12-212023-09-14$7,020$3,721$3,299$3,299
ML 04B64 - 8 shs of XYLEM INC SHS2016-12-222023-09-14$769$408$361$361
ML 04B64 - 115 shs of ADVNCD MICRO D INC2023-02-282023-05-30$14,568$9,076$5,492$5,492
ML 04B64 - 32 shs of ADVNCD MICRO D INC2023-02-282023-07-27$3,657$2,526$1,131$1,131
ML 04B64 - 8 shs of ADVNCD MICRO D INC2023-02-282023-12-05$938$631$307$307
ML 04B64 - 18 shs of BENTLEY SYS INC2023-09-272023-12-05$929$884$45$45
ML 04B64 - 13 shs of CIENA CORP2023-03-012023-12-14$581$629-$48-$48
ML 04B64 - 64 shs of CIENA CORP2023-03-012023-12-15$2,795$3,097-$302-$302
ML 04B64 - 67 shs of CIENA CORP2023-03-022023-12-15$2,926$3,240-$314-$314
ML 04B64 - 5 shs of CIENA CORP2023-03-032023-12-15$218$247-$29-$29
ML 04B64 - 96 shs of DELL TECHNOLOGIES INC2022-06-172023-03-01$3,885$4,570-$685-$685
ML 04B64 - 97 shs of DELL TECHNOLOGIES INC2022-06-172023-03-01$3,925$4,618-$693-$693
ML 04B64 - 115 shs of DELL TECHNOLOGIES INC2022-06-212023-03-01$4,654$5,651-$997-$997
ML 04B64 - 73 shs of DELL TECHNOLOGIES INC2022-06-212023-03-02$2,881$3,587-$706-$706
ML 04B64 - 59 shs of DELL TECHNOLOGIES INC2022-08-092023-03-02$2,328$2,659-$331-$331
ML 04B64 - 101 shs of DELL TECHNOLOGIES INC2022-08-102023-03-02$3,985$4,731-$746-$746
ML 04B64 - 40 shs of DELL TECHNOLOGIES INC2022-08-112023-03-02$1,578$1,922-$344-$344
ML 04B64 - 47 shs of DELL TECHNOLOGIES INC2022-08-112023-03-02$1,855$2,246-$391-$391
ML 04B64 - 2 shs of FAIR ISAAC CORPORATION2023-07-272023-12-05$2,248$1,655$593$593
ML 04B64 - 139 shs of HALEON PLC SHS2022-12-212023-12-05$1,147$1,083$64$64
ML 04B64 - 17 shs of JOHNSON AND JOHNSON COM2022-12-202023-12-05$2,699$2,990-$291-$291
ML 04B64 - 38 shs of NEXTERA ENERGY INC SHS2023-07-272023-12-05$2,216$2,796-$580-$580
ML 04B64 - 84 shs of ON SEMICONDUCTOR CRP COM2022-10-242023-07-27$8,594$5,503$3,091$3,091
ML 04B64 - 49 shs of ON SEMICONDUCTOR CRP COM2022-10-252023-07-27$5,013$3,265$1,748$1,748
ML 04B64 - 10 shs of PALO ALTO NETWORKS INC2023-03-232023-12-05$2,908$1,941$967$967
ML 04B64 - 57 shs of XYLEM INC SHS2023-05-302023-09-14$5,481$5,618-$137-$137
ML 04B64 - 12 shs of XYLEM INC SHS2023-05-312023-09-14$1,154$1,213-$59-$59
ML 04B64 - 46 shs of XYLEM INC SHS2023-07-272023-09-14$4,424$5,200-$776-$776
ML 04B64 - 31 shs of XYLEM INC SHS2023-07-272023-09-15$2,971$3,504-$533-$533
ML 04B64 - 30 shs of XYLEM INC SHS2023-07-282023-09-15$2,875$3,383-$508-$508
ML 04B64 - Adjustment to 10992020-12-312023-12-31$50$13$37$37
ML 04B64 - Adjustment to 10992023-07-272023-12-05$581$581$581
ML 04B65 - 246 shs of ALGONQUIN POWER2021-06-212023-01-09$6,433$12,349-$5,916-$5,916
ML 04B65 - 4000 shs of LIVENT CORP 4.12%JUL15 252021-10-072023-11-08$6,867$11,557-$4,690-$4,690
ML 04B65 - 13000 shs of LUMENTUM HLDGS 0.50% 20262022-01-122023-01-25$11,729$16,379-$4,650-$4,650
ML 04B65 - 11 shs of DANAHER CORP2022-03-302023-04-04$13,805$17,530-$3,725-$3,725
ML 04B65 - 7000 shs of SOUTHWEST AIRLINES CO2022-01-102023-05-08$7,439$9,650-$2,211-$2,211
ML 04B65 - 527 shs of NEXTERA ENERGY INC2022-07-282023-07-31$25,958$27,916-$1,958-$1,958
ML 04B65 - 527 shs of NEXTERA ENERGY INC2022-07-282023-07-31$25,958$27,916-$1,958-$1,958
ML 04B65 - 1000 shs of LIVENT CORP 4.12%JUL15 252021-11-162023-11-08$1,717$3,516-$1,799-$1,799
ML 04B65 - 3000 shs of SOUTHWEST AIRLINES CO2021-10-072023-05-08$3,188$4,704-$1,516-$1,516
ML 04B65 - 25000 shs of SQUARE INC 0.00%MAY01 262022-03-082023-07-13$20,873$22,355-$1,482-$1,482
ML 04B65 - 5000 shs of DISH NETWORK CORP 3.37% 262019-04-232023-03-02$3,088$4,485-$1,397-$1,397
ML 04B65 - 3000 shs of REPLIGEN CORP 0.37% 20242021-07-232023-05-08$4,301$5,622-$1,321-$1,321
ML 04B65 - 25000 shs of DEXCOM INC 0.25%NOV15 252021-06-302023-08-16$25,136$26,292-$1,156-$1,156
ML 04B65 - 7000 shs of GREEN PLAINS INC2022-06-082023-09-13$8,717$9,776-$1,059-$1,059
ML 04B65 - 3000 shs of REPLIGEN CORP 0.37% 20242021-07-232023-03-13$4,626$5,622-$996-$996
ML 04B65 - 4000 shs of PALO ALTO NETWORK 0.37% 252021-09-272023-01-09$5,806$6,723-$917-$917
ML 04B65 - 3000 shs of DISH NETWORK CORP 3.37% 262019-05-302023-03-02$1,853$2,770-$917-$917
ML 04B65 - 3000 shs of PENN NAIL GAMING, INC2020-07-282023-03-13$4,047$4,954-$907-$907
ML 04B65 - 4000 shs of INSULET CORP 0.37%SEPO1 262021-03-252023-08-16$4,428$5,251-$823-$823
ML 04B65 - 12000 shs of SQUARE INC 0.00%MAY01 262022-01-272023-02-02$10,222$11,036-$814-$814
ML 04B65 - 3000 shs of INSULET CORP 0.37%SEPO1 262020-11-112023-08-16$3,321$4,053-$732-$732
ML 04B65 - 5000 shs of NEUROCRINE BIOSCI 2.25% 242021-01-212023-02-02$7,070$7,769-$699-$699
ML 04B65 - 2000 shs of INSULET CORP 0.37%SEPO1 262021-01-212023-08-16$2,214$2,910-$696-$696
ML 04B65 - 2000 shs of INSULET CORP 0.37%SEPO1 262020-12-012023-08-16$2,214$2,740-$526-$526
ML 04B65 - 3000 shs of GREEN PLAINS INC2022-06-082023-09-14$3,762$4,190-$428-$428
ML 04B65 - 3000 shs of PIONEER NATURAL R 0.25% 252022-11-022023-12-15$7,337$7,753-$416-$416
ML 04B65 - 6 shs of DANAHER CORP2020-11-182023-04-04$7,530$7,902-$372-$372
ML 04B65 - 36 shs of RBC BEARINGS INC2021-09-272023-06-28$3,817$4,098-$281-$281
ML 04B65 - 11000 shs of STARWOOD PROPERTY 4.37% 232021-01-282023-03-02$10,978$11,220-$242-$242
ML 04B65 - 1000 shs of SOUTHWEST AIRLINES CO2020-06-032023-05-08$1,063$1,233-$170-$170
ML 04B65 - 7000 shs of ALTERYX INC 0.50%AUG01 242021-10-252023-03-02$6,563$6,658-$95-$95
ML 04B65 - 2000 shs of PALO ALTO NETWORK 0.37% 252021-10-252023-02-08$3,416$3,493-$77-$77
ML 04B65 - 1000 shs of SQUARE INC 0.00%MAY01 262022-04-142023-07-13$835$904-$69-$69
ML 04B65 - 3000 shs of STARWOOD PROPERTY 4.37% 232019-06-202023-03-02$2,994$3,045-$51-$51
ML 04B65 - 2000 shs of INSULET CORP 0.37%SEPO1 262020-11-112023-07-20$2,690$2,702-$12-$12
ML 04B65 - 5000 shs of STARWOOD PROPERTY 4.37% 232020-06-112023-03-02$4,990$4,990$0$0
ML 04B65 - 41 shs of BOSTON SCIENTIFIC CORP2022-04-202023-05-24$5,065$5,057$8$8
ML 04B65 - 10 shs of RBC BEARINGS INC2022-06-072023-06-29$1,051$1,022$29$29
ML 04B65 - 2000 shs of PIONEER NATURAL R 0.25% 252022-01-102023-03-30$4,226$4,153$73$73
ML 04B65 - 51 shs of RBC BEARINGS INC2021-09-272023-03-02$5,913$5,806$107$107
ML 04B65 - 4000 shs of PALO ALTO NETWORK 0.37% 252021-09-272023-02-08$6,832$6,723$109$109
ML 04B65 - 51 shs of RBC BEARINGS INC2022-06-072023-06-30$5,364$5,211$153$153
ML 04B65 - 1000 shs of BOOKING HOLDINGS 0.75% 252021-09-102023-11-08$1,629$1,472$157$157
ML 04B65 - 54 shs of RBC BEARINGS INC2022-06-072023-06-28$5,726$5,517$209$209
ML 04B65 - 6000 shs of INSULET CORP 0.37%SEPO1 262020-11-112023-02-16$8,535$8,106$429$429
ML 04B65 - 4000 shs of BOOKING HOLDINGS 0.75% 252021-09-102023-10-17$6,484$5,888$596$596
ML 04B65 - 1000 shs of EQT CORP 1.75%MAY01 262021-07-192023-01-25$2,260$1,513$747$747
ML 04B65 - 3000 shs of FTI CONSULT INC 2.00% 20232021-11-162023-07-31$5,363$4,528$835$835
ML 04B65 - 1000 shs of MERCADOLIBRE 2.00%AUG15 282022-07-282023-10-17$2,834$1,942$892$892
ML 04B65 - 132 shs of BOSTON SCIENTIFIC CORP2022-01-062023-05-24$16,307$15,256$1,051$1,051
ML 04B65 - 3000 shs of EQT CORP 1.75%MAY01 262021-07-192023-02-08$6,021$4,538$1,483$1,483
ML 04B65 - 5000 shs of SAREPTA THERAPEUT 1.50% 242021-11-082023-09-28$8,988$7,317$1,671$1,671
ML 04B65 - 4000 shs of PIONEER NATURAL R 0.25% 252022-01-102023-12-15$9,782$8,097$1,685$1,685
ML 04B65 - 5000 shs of SAREPTA THERAPEUT 1.50% 242021-11-082023-03-20$9,057$7,317$1,740$1,740
ML 04B65 - 6000 shs of KBR INC 2.50%NOV01 232022-08-172023-10-17$14,340$12,590$1,750$1,750
ML 04B65 - 4000 shs of FTI CONSULT INC 2.00% 20232021-10-252023-07-13$7,728$5,924$1,804$1,804
ML 04B65 - 4000 shs of PALO ALTO NETWORK 0.37% 252021-10-252023-06-06$9,064$6,986$2,078$2,078
ML 04B65 - 4000 shs of EQT CORP 1.75%MAY01 262021-07-192023-01-25$9,038$6,166$2,872$2,872
ML 04B65 - 6000 shs of PALO ALTO NETWORK 0.37% 252021-11-022023-06-06$13,597$10,479$3,118$3,118
ML 04B65 - 5000 shs of EQT CORP 1.75%MAY01 262021-07-192023-01-25$11,298$7,480$3,818$3,818
ML 04B65 - 7000 shs of BILIBILI INC 1.25%JUN15 272023-01-092023-06-15$7,000$7,462-$462-$462
ML 04B65 - 6000 shs of BILL.COM HOLDINGS 0.00% 252022-03-232023-02-16$5,901$9,796-$3,895-$3,895
ML 04B65 - 7000 shs of BILL.COM HOLDINGS 0.00% 252022-09-132023-02-16$6,885$8,811-$1,926-$1,926
ML 04B65 - 6000 shs of BILL.COM HOLDINGS 0.00% 252022-11-142023-02-16$5,901$6,495-$594-$594
ML 04B65 - 13000 shs of CYBERARK SOFTWARE 0.00% 242021-11-162023-01-09$13,351$17,948-$4,597-$4,597
ML 04B65 - 6000 shs of CYBERARK SOFTWARE 0.00% 242022-04-202023-01-09$6,162$7,638-$1,476-$1,476
ML 04B65 - 9000 shs of EN PHASE ENERGY 0.00% 20282022-04-202023-02-16$9,281$9,003$278$278
ML 04B65 - 10000 shs of EN PHASE ENERGY 0.00% 20282022-06-082023-02-16$10,312$10,442-$130-$130
ML 04B65 - 6000 shs of FORD MOTOR CO 0.00% 20262022-08-052023-09-13$5,986$6,535-$549-$549
ML 04B65 - 13000 shs of MARRIOTT VACATION 0.00% 262022-09-072023-08-29$11,706$13,304-$1,598-$1,598
ML 04B65 - 6000 shs of ON SEMICONDUCTOR 0.00% 272022-05-242023-11-08$8,174$7,401$773$773
ML 04B65 - 2000 shs of PALO ALTO NETWORK 0.37% 252021-10-252023-02-08$3,416$3,493-$77-$77
ML 04B65 - 5000 shs of PINDUODUO INC 0.00% 20242023-01-192023-05-08$7,434$10,772-$3,338-$3,338
ML 04B65 - 12000 shs of SHIFT4 PAYMENTS 0.00% 20252023-02-162023-08-29$11,897$12,775-$878-$878
ML 04B65 - 13000 shs of SHIFT4 PAYMENTS 0.00% 20252023-03-022023-08-29$12,889$14,270-$1,381-$1,381
ML 04B65 - 2000 shs of SILICON LABORATOR 0.62% 252023-02-162023-05-16$2,387$3,221-$834-$834
ML 04B65 - 6000 shs of SOLAREDGE TECHN INC2021-09-282023-06-23$6,782$7,563-$781-$781
ML 04B65 - 7000 shs of SOLAREDGE TECHN INC2021-10-282023-06-23$7,912$10,280-$2,368-$2,368
ML 04B65 - 13000 shs of ETSY INC 0.12%0CTO1 262023-02-022023-03-13$17,744$23,513-$5,769-$5,769
ML 04B65 - 12000 shs of WAYFAIR INC 1.00%AUG15 262022-09-102023-03-15$7,517$12,248-$4,731-$4,731
ML 04B65 - 4000 shs of CREE INC 1.75%MAY01 262022-09-072023-03-30$5,931$9,763-$3,832-$3,832
ML 04B65 - 482 shs of NEXTERA ENERGY INC2022-07-282023-03-02$22,304$25,498-$3,194-$3,194
ML 04B65 - 482 shs of NEXTERA ENERGY INC2022-07-282023-03-02$22,304$25,498-$3,194-$3,194
ML 04B65 - 13000 shs of SUNNOVA ENERGY IN 0.25% 262022-09-072023-03-02$9,729$12,818-$3,089-$3,089
ML 04B65 - 6000 shs of APELLIS PHARMACEU 3.50% 262023-02-162023-08-01$6,311$9,315-$3,004-$3,004
ML 04B65 - 6000 shs of CALLAWAY GOLF CO 2.75% 262023-02-162023-09-28$6,202$9,042-$2,840-$2,840
ML 04B65 - 7000 shs of USD CARNIVAL CORP 5.75% 242023-06-222023-10-17$9,679$12,007-$2,328-$2,328
ML 04B65 - 10000 shs of SEA LTD 2.37%DECO1 252023-04-042023-06-29$10,079$12,290-$2,211-$2,211
ML 04B65 - 12000 shs of WAYFAIR INC 1.00%AUG15 262022-08-172023-01-09$7,178$9,293-$2,115-$2,115
ML 04B65 - 78 shs of APTIV PLC2022-11-142023-05-08$8,097$9,792-$1,695-$1,695
ML 04B65 - 3000 shs of REPLIGEN CORP 0.37% 20242022-09-072023-05-08$4,301$5,995-$1,694-$1,694
ML 04B65 - 19000 shs of NCL CORP LTD 1.12%FEB15 272023-06-282023-09-13$15,675$17,331-$1,656-$1,656
ML 04B65 - 7000 shs of USD CARNIVAL CORP 5.75% 242023-02-082023-03-13$8,299$9,855-$1,556-$1,556
ML 04B65 - 13000 shs of NCL CORP LTD 1.12%FEB15 272023-07-312023-09-13$10,725$12,224-$1,499-$1,499
ML 04B65 - 140 shs of NEXTERA ENERGY INC2023-07-312023-10-17$4,988$6,447-$1,459-$1,459
ML 04B65 - 68 shs of CHART INDUSTRIES INC.2023-08-012023-11-08$3,367$4,800-$1,433-$1,433
ML 04B65 - 12000 shs of SUNNOVA ENERGY IN 0.25% 262022-11-142023-03-02$8,980$10,364-$1,384-$1,384
ML 04B65 - 9000 shs of SAREPTA THERAPEUT 1.25% 272023-09-282023-12-15$8,934$10,209-$1,275-$1,275
ML 04B65 - 10000 shs of SAREPTA THERAPEUT 1.25% 272023-10-172023-12-15$9,927$11,167-$1,240-$1,240
ML 04B65 - 146 shs of NEXTERA ENERGY INC2023-07-312023-09-28$5,510$6,724-$1,214-$1,214
ML 04B65 - 77 shs of APTIV PLC2023-01-252023-05-08$7,993$9,101-$1,108-$1,108
ML 04B65 - 18000 shs of CHEGG INC 0.12%MAR15 252022-12-062023-05-16$15,795$16,825-$1,030-$1,030
ML 04B65 - 33 shs of APTIV PLC2023-02-162023-05-08$3,426$4,450-$1,024-$1,024
ML 04B65 - 12000 shs of SQUARE INC 0.12%MAR01 252023-02-022023-07-13$11,614$12,581-$967-$967
ML 04B65 - 6000 shs of FTI CONSULT INC 2.00% 20232023-03-132023-07-31$10,726$11,641-$915-$915
ML 04B65 - 10000 shs of IMPINJ INC 1.12%MAY15 272023-05-082023-07-20$10,306$11,187-$881-$881
ML 04B65 - 7000 shs of HUAZHU GROUP LTD 3.00% 262023-01-192023-05-16$8,455$9,326-$871-$871
ML 04B65 - 2000 shs of INSULET CORP 0.37%SEP01 262023-05-162023-08-16$2,214$3,002-$788-$788
ML 04B65 - 12000 shs of EXACT SCIENCES CORP2023-02-022023-10-17$10,361$11,056-$695-$695
ML 04B65 - 6000 shs of NCL CORP LTD 1.12%FEB15 272023-07-112023-09-13$4,950$5,565-$615-$615
ML 04B65 - 2000 shs of EQT CORP 1.75%MAY01 262023-08-292023-12-15$5,254$5,827-$573-$573
ML 04B65 - 1000 shs of WAYFAIR INC 1.00%AUG15 262022-09-112023-03-15$626$1,021-$395-$395
ML 04B65 - 1000 shs of WAYFAIR INC 1.00%AUG15 262022-08-182023-01-09$598$775-$177-$177
ML 04B65 - 7 shs of FLUOR CORP2022-09-092023-06-22$9,430$9,581-$151-$151
ML 04B65 - 2000 shs of PIONEER NATURAL R 0.25% 252023-09-282023-12-15$4,891$5,005-$114-$114
ML 04B65 - 13000 shs of CLOUDFLARE INC 0.00% 20262022-09-132023-05-18$10,920$10,920$0$0
ML 04B65 - 31000 shs of DOCUSIGN INC 0.00%JAN15 242023-07-202023-12-15$30,848$30,848$0$0
ML 04B65 - 12000 shs of DOCUSIGN INC 0.00%JAN15 242023-07-312023-12-15$11,941$11,941$0$0
ML 04B65 - 13000 shs of DOCUSIGN INC 0.00%JAN15 242023-08-292023-12-15$12,936$12,936$0$0
ML 04B65 - 25000 shs of ILLUMINA INC 0.00%AUG15 232023-03-132023-07-20$24,905$24,905$0$0
ML 04B65 - 6000 shs of ILLUMINA INC 0.00%AUG15 232023-05-162023-07-20$5,977$5,977$0$0
ML 04B65 - 22000 shs of NEW RELIC INC 0.50% 20232022-10-202023-04-25$21,973$21,973$0$0
ML 04B65 - 25000 shs of SPLUNK INC 0.50%SEP15 232023-03-132023-08-29$24,938$24,938$0$0
ML 04B65 - 6000 shs of SPLUNK INC 0.50%SEP15 232023-03-152023-08-29$5,985$5,985$0$0
ML 04B65 - 6000 shs of SPLUNK INC 0.50%SEP15 232023-05-162023-08-29$5,985$5,985$0$0
ML 04B65 - 146 shs of NEXTERA ENERGY INC2023-04-042023-07-31$7,191$7,126$65$65
ML 04B65 - 146 shs of NEXTERA ENERGY INC2023-04-042023-07-31$7,191$7,126$65$65
ML 04B65 - 1000 shs of KBR INC 2.50%NOV01 232023-05-162023-10-17$2,390$2,321$69$69
ML 04B65 - 19000 shs of JAMF HOLDING CORP 0.12% 262022-09-202023-02-02$16,303$16,227$76$76
ML 04B65 - 56 shs of PG&E CORP2023-06-222023-07-31$8,492$8,399$93$93
ML 04B65 - 75 shs of PG&E CORP2023-04-252023-07-31$11,373$11,266$107$107
ML 04B65 - 38 shs of PG&E CORP2023-04-252023-07-20$5,842$5,708$134$134
ML 04B65 - 5 shs of FLUOR CORP2022-09-072023-06-22$6,735$6,566$169$169
ML 04B65 - 3000 shs of NATERA INC 2.25%MAY01 272022-10-122023-03-13$4,882$3,935$947$947
ML 04B65 - 2000 shs of MERCADOLIBRE 2.00%AUG15 282022-11-142023-10-17$5,668$4,615$1,053$1,053
ML 04B65 - 183 shs of KKR & CO INC2023-06-222023-08-29$13,237$11,951$1,286$1,286
ML 04B65 - 4000 shs of MERCADOLIBRE 2.00%AUG15 282022-07-282023-07-11$10,266$7,766$2,500$2,500
ML 04B65 - 2000 shs of WORLD WRESTLING E 3.37% 232022-07-292023-05-16$8,575$5,626$2,949$2,949
ML 04B65 - 2000 shs of WORLD WRESTLING E 3.37% 232022-07-282023-05-16$8,575$5,571$3,004$3,004
ML 04B65 - 25000 shs of COUPA SOFTWARE 0.37% 20262022-03-172023-03-13$24,922$21,163$3,759$3,759
ML 04B65 - 32000 shs of ETSY INC 0.25%JUN15 282022-10-202023-02-02$29,485$25,429$4,056$4,056
ML 04B65 - 80 shs of CHART INDUSTRIES INC.2023-08-012023-11-08$3,961$5,647-$1,686-$1,686
ML 04B65 - 12000 shs of WAYFAIR INC 1.00%AUG15 262022-08-172023-01-09$7,178$9,293-$2,115-$2,115
ML 04B65 - 1000 shs of WAYFAIR INC 1.00%AUG15 262022-08-182023-01-09$598$775-$177-$177
ML 04B65 - Adjustment to 10992023-12-312023-12-31$6,339$6,339$6,339
ML 04B66 - 13 shs of BROADCOM INC2019-01-302023-05-30$10,523$3,519$7,004$7,004
ML 04B66 - 9 shs of BROADCOM INC2019-01-302023-09-19$7,626$2,436$5,190$5,190
ML 04B66 - 10 shs of BROADCOM INC2019-01-302023-09-20$8,403$2,707$5,696$5,696
ML 04B66 - 19 shs of BROADCOM INC2019-01-302023-09-21$15,408$5,144$10,264$10,264
ML 04B66 - 31 shs of DISCOVER FINL SVCS2020-12-162023-02-15$3,565$2,654$911$911
ML 04B66 - 93 shs of DISCOVER FINL SVCS2020-12-162023-02-16$10,492$7,963$2,529$2,529
ML 04B66 - 125 shs of DISCOVER FINL SVCS2020-12-172023-02-16$14,102$10,876$3,226$3,226
ML 04B66 - 31 shs of DISCOVER FINL SVCS2020-12-172023-02-17$3,411$2,697$714$714
ML 04B66 - 113 shs of EDISON INTL CALIF2014-01-022023-12-19$7,915$5,226$2,689$2,689
ML 04B66 - 206 shs of EDISON INTL CALIF2014-01-022023-12-20$14,329$9,528$4,801$4,801
ML 04B66 - 67 shs of EDISON INTL CALIF2014-01-022023-12-21$4,607$3,099$1,508$1,508
ML 04B66 - 58 shs of EDISON INTL CALIF2018-07-092023-12-21$3,989$3,795$194$194
ML 04B66 - 27 shs of EDISON INTL CALIF2020-06-042023-12-21$1,857$1,648$209$209
ML 04B66 - 103 shs of MERCK AND CO INC SHS2011-10-032023-06-08$11,381$3,154$8,227$8,227
ML 04B66 - 51 shs of MERCK AND CO INC SHS2013-01-072023-06-08$5,635$2,050$3,585$3,585
ML 04B66 - 143 shs of METLIFE INC COM2021-02-102023-05-12$7,175$7,869-$694-$694
ML 04B66 - 426 shs of METLIFE INC COM2021-02-112023-05-12$21,376$23,490-$2,114-$2,114
ML 04B66 - 9 shs of MOTOROLA SOLUTIONS INC2020-10-132023-12-08$2,920$1,502$1,418$1,418
ML 04B66 - 63 shs of ORACLE CORP $0.01 DEL2017-02-022023-06-08$6,758$2,513$4,245$4,245
ML 04B66 - 53 shs of RAYTHEON TECHNOLOGIES2013-01-072023-06-08$5,255$1,328$3,927$3,927
ML 04B66 - 26 shs of TJX COS INC NEW2021-11-122023-11-09$2,367$1,792$575$575
ML 04B66 - 23 shs of TJX COS INC NEW2021-11-182023-11-09$2,094$1,690$404$404
ML 04B66 - 124 shs of TJX COS INC NEW2021-12-172023-11-09$11,287$9,205$2,082$2,082
ML 03157 - 18000 shs of US TSY 2.250% NOV 15 20242018-12-282023-01-27$17,358$17,665-$307-$307
ML 03157 - 1000 shs of US TSY 2.250% NOV 15 20242019-05-222023-01-27$964$1,000-$36-$36
ML 03157 - 1000 shs of US TSY 2.250% NOV 15 20242020-07-172023-01-27$964$1,036-$72-$72
ML 03157 - 21000 shs of US TSY 2.250% NOV 15 20242022-08-092023-01-27$20,251$20,549-$298-$298
ML 03157 - Adjustment to 1099 (FNMA, FHLMC)2023-12-312023-12-31$20,251$20,251$0$0
ML 03161 - 11 shs of ALCON SA ACT NOM2020-04-232023-05-23$879$586$293$293
ML 03161 - 7 shs of ADOBE INC2018-02-232023-12-05$4,171$1,438$2,733$2,733
ML 03161 - 2 shs of ADVANCE AUTO PARTS INC2019-04-232023-02-27$280$345-$65-$65
ML 03161 - 3 shs of ADVANCE AUTO PARTS INC2019-04-302023-02-27$421$500-$79-$79
ML 03161 - 3 shs of ADVANCE AUTO PARTS INC2019-04-302023-03-02$416$500-$84-$84
ML 03161 - 3 shs of ADVANCE AUTO PARTS INC2019-05-022023-03-02$416$499-$83-$83
ML 03161 - 2 shs of ADVANCE AUTO PARTS INC2019-05-022023-03-03$277$332-$55-$55
ML 03161 - 3 shs of ADVANCE AUTO PARTS INC2019-05-062023-03-03$415$485-$70-$70
ML 03161 - 2 shs of ADVANCE AUTO PARTS INC2019-05-062023-03-08$264$323-$59-$59
ML 03161 - 5 shs of ADVANCE AUTO PARTS INC2019-05-172023-03-08$660$792-$132-$132
ML 03161 - 1 shs of ADVANCE AUTO PARTS INC2019-05-172023-03-14$123$158-$35-$35
ML 03161 - 7 shs of ADVANCE AUTO PARTS INC2019-05-222023-03-14$858$1,170-$312-$312
ML 03161 - 5 shs of ADVANCE AUTO PARTS INC2019-05-232023-03-17$597$808-$211-$211
ML 03161 - 5 shs of ADVANCE AUTO PARTS INC2019-05-232023-03-23$560$808-$248-$248
ML 03161 - 4 shs of ADVANCE AUTO PARTS INC2019-06-242023-03-23$448$610-$162-$162
ML 03161 - 1 shs of ADVANCE AUTO PARTS INC2019-06-242023-03-24$110$152-$42-$42
ML 03161 - 6 shs of ADVANCE AUTO PARTS INC2019-08-152023-03-24$662$822-$160-$160
ML 03161 - 11 shs of ADVANCE AUTO PARTS INC2020-05-112023-03-24$1,214$1,376-$162-$162
ML 03161 - 115 shs of AMAZON COM INC COM2018-02-232023-12-05$16,817$8,561$8,256$8,256
ML 03161 - 10 shs of APPLE INC2018-09-132023-12-05$1,932$565$1,367$1,367
ML 03161 - 12 shs of APPLE INC2018-09-262023-12-05$2,318$666$1,652$1,652
ML 03161 - 29 shs of APPLE INC2018-12-192023-12-05$5,602$1,166$4,436$4,436
ML 03161 - 3 shs of ASML HLDG NV NY REG SHS2020-11-022023-02-06$1,991$1,097$894$894
ML 03161 - 4 shs of ASML HLDG NV NY REG SHS2020-11-022023-12-05$2,771$1,463$1,308$1,308
ML 03161 - 20 shs of ATLASSIAN CORP2020-11-052023-12-05$3,822$4,004-$182-$182
ML 03161 - 9 shs of DEXCOM INC2021-05-242023-03-28$1,029$804$225$225
ML 03161 - 3 shs of DEXCOM INC2021-05-242023-09-14$309$268$41$41
ML 03161 - 6 shs of DEXCOM INC2021-05-252023-09-14$617$532$85$85
ML 03161 - 10 shs of DEXCOM INC2021-05-252023-10-05$829$887-$58-$58
ML 03161 - 2 shs of DEXCOM INC2021-05-262023-10-05$166$177-$11-$11
ML 03161 - 11 shs of DEXCOM INC2021-05-262023-10-11$874$973-$99-$99
ML 03161 - 15 shs of DEXCOM INC2021-05-262023-10-12$1,148$1,327-$179-$179
ML 03161 - 1 shs of DEXCOM INC2021-05-272023-10-12$77$90-$13-$13
ML 03161 - 7 shs of DEXCOM INC2021-05-272023-10-16$552$628-$76-$76
ML 03161 - 4 shs of DEXCOM INC2021-06-102023-10-16$316$398-$82-$82
ML 03161 - 8 shs of DEXCOM INC2021-06-102023-10-25$676$796-$120-$120
ML 03161 - 4 shs of DEXCOM INC2021-06-102023-10-27$358$398-$40-$40
ML 03161 - 4 shs of DEXCOM INC2021-06-112023-10-27$358$399-$41-$41
ML 03161 - 3 shs of DEXCOM INC2022-03-072023-10-27$268$319-$51-$51
ML 03161 - 21 shs of DEXCOM INC2022-03-072023-10-27$1,878$2,233-$355-$355
ML 03161 - 8 shs of DEXCOM INC2022-03-182023-10-30$691$927-$236-$236
ML 03161 - 12 shs of DEXCOM INC2022-04-292023-10-30$1,037$1,255-$218-$218
ML 03161 - 8 shs of DEXCOM INC2022-05-202023-10-30$691$635$56$56
ML 03161 - 7 shs of EATON CORP PLC2021-06-232023-04-11$1,109$1,013$96$96
ML 03161 - 10 shs of EATON CORP PLC2021-06-232023-07-31$2,046$1,448$598$598
ML 03161 - 10 shs of EATON CORP PLC2021-06-232023-12-05$2,258$1,448$810$810
ML 03161 - 11 shs of EATON CORP PLC2021-06-302023-12-05$2,484$1,624$860$860
ML 03161 - 4 shs of EATON CORP PLC2021-07-012023-12-05$903$601$302$302
ML 03161 - 4 shs of EQUINIX INC2018-02-232023-12-05$3,261$1,599$1,662$1,662
ML 03161 - 49 shs of INTEL CORP2022-03-232023-12-05$2,052$2,381-$329-$329
ML 03161 - 6 shs of INTUITIVE SURGICAL INC2021-10-132023-12-05$1,852$1,959-$107-$107
ML 03161 - 19 shs of LAUDER ESTEE COS INC A2022-11-032023-12-05$2,567$3,645-$1,078-$1,078
ML 03161 - 3 shs of LAUDER ESTEE COS INC A2022-11-082023-12-05$405$630-$225-$225
ML 03161 - 7 shs of LAUDER ESTEE COS INCA2022-11-072023-12-05$946$1,439-$493-$493
ML 03161 - 6 shs of MARSH & MCLENNAN COS INC2022-10-032023-12-05$1,179$924$255$255
ML 03161 - 4 shs of MARSH & MCLENNAN COS INC2022-10-042023-12-05$786$633$153$153
ML 03161 - 3 shs of MARSH & MCLENNAN COS INC2022-10-072023-12-05$589$461$128$128
ML 03161 - 26 shs of META PLATFORMS INC2018-12-182023-12-05$8,240$3,783$4,457$4,457
ML 03161 - 51 shs of MICROSOFT CORP2012-12-212023-12-05$18,922$1,379$17,543$17,543
ML 03161 - 34 shs of MONSTER BEVERAGE SHS2020-03-102023-05-09$2,002$1,098$904$904
ML 03161 - 4 shs of MONSTER BEVERAGE SHS2020-03-102023-09-05$223$129$94$94
ML 03161 - 31 shs of MONSTER BEVERAGE SHS2020-03-132023-09-05$1,729$931$798$798
ML 03161 - 36 shs of MONSTER BEVERAGE SHS2020-03-132023-09-22$1,969$1,081$888$888
ML 03161 - 7 shs of MONSTER BEVERAGE SHS2020-03-132023-12-05$382$210$172$172
ML 03161 - 29 shs of MONSTER BEVERAGE SHS2020-03-192023-12-05$1,584$781$803$803
ML 03161 - 4 shs of NETFLIX COM INC2021-08-192023-11-17$1,861$2,163-$302-$302
ML 03161 - 12 shs of NETFLIX COM INC2021-08-192023-12-05$5,416$6,490-$1,074-$1,074
ML 03161 - 23 shs of NIKE INC CL B2021-10-052023-09-05$2,315$3,446-$1,131-$1,131
ML 03161 - 3 shs of NIKE INC CL B2021-10-052023-12-05$347$449-$102-$102
ML 03161 - 19 shs of NIKE INC CL B2021-10-072023-12-05$2,195$2,891-$696-$696
ML 03161 - 16 shs of NIKE INC CL B2021-10-112023-12-05$1,848$2,423-$575-$575
ML 03161 - 6 shs of NVIDIA2018-12-102023-06-27$2,474$226$2,248$2,248
ML 03161 - 7 shs of NVIDIA2018-12-102023-07-13$3,154$264$2,890$2,890
ML 03161 - 4 shs of NVIDIA2018-12-102023-09-12$1,808$151$1,657$1,657
ML 03161 - 4 shs of NVIDIA2018-12-102023-09-20$1,725$151$1,574$1,574
ML 03161 - 7 shs of NVIDIA2018-12-102023-10-04$3,064$264$2,800$2,800
ML 03161 - 7 shs of NVIDIA2018-12-102023-10-23$2,969$264$2,705$2,705
ML 03161 - 2 shs of NVIDIA2019-01-302023-10-23$848$68$780$780
ML 03161 - 7 shs of NVIDIA2019-01-302023-10-25$2,981$237$2,744$2,744
ML 03161 - 20 shs of NVIDIA2019-01-302023-12-05$9,198$677$8,521$8,521
ML 03161 - 11 shs of PALO ALTO NETWORKS INC2018-02-232023-01-10$1,476$600$876$876
ML 03161 - 6 shs of PALO ALTO NETWORKS INC2018-02-232023-07-13$1,438$327$1,111$1,111
ML 03161 - 6 shs of PALO ALTO NETWORKS INC2018-02-232023-08-07$1,291$327$964$964
ML 03161 - 27 shs of PALO ALTO NETWORKS INC2018-02-232023-12-05$7,851$1,472$6,379$6,379
ML 03161 - 13 shs of PAYPAL HOLDINGS INC SHS2021-12-142023-12-05$750$2,426-$1,676-$1,676
ML 03161 - 19 shs of RTX CORP2020-02-262023-09-13$1,444$1,523-$79-$79
ML 03161 - 13 shs of RTX CORP2020-02-272023-09-13$988$1,001-$13-$13
ML 03161 - 14 shs of RTX CORP2020-02-282023-09-13$1,064$1,027$37$37
ML 03161 - 2 shs of RTX CORP2020-02-282023-12-05$166$147$19$19
ML 03161 - 14 shs of RTX CORP2020-03-022023-12-05$1,162$1,049$113$113
ML 03161 - 18 shs of RTX CORP2020-03-032023-12-05$1,494$1,382$112$112
ML 03161 - 2 shs of RTX CORP2020-03-132023-12-05$166$118$48$48
ML 03161 - 2.1194 shs of S&P GLOBAL INC2018-11-202023-09-22$790$373$417$417
ML 03161 - 3.6894 shs of S&P GLOBAL INC2018-11-272023-09-22$1,375$662$713$713
ML 03161 - 3.1912 shs of S&P GLOBAL INC2018-11-282023-09-22$1,189$588$601$601
ML 03161 - 0.4982 shs of S&P GLOBAL INC2018-11-282023-12-05$210$92$118$118
ML 03161 - 3.4056 shs of S&P GLOBAL INC2018-11-292023-12-05$1,437$635$802$802
ML 03161 - 3.6894 shs of S&P GLOBAL INC2018-12-182023-12-05$1,557$647$910$910
ML 03161 - 4.4068 shs of S&P GLOBAL INC2018-12-202023-12-05$1,860$747$1,113$1,113
ML 03161 - 7 shs of SALESFORCE INC2020-02-032023-12-05$1,745$1,293$452$452
ML 03161 - 7 shs of SALESFORCE INC2020-02-062023-12-05$1,745$1,305$440$440
ML 03161 - 11 shs of SALESFORCE INC2020-05-292023-12-05$2,742$1,904$838$838
ML 03161 - 6 shs of SALESFORCE INC2020-06-182023-12-05$1,496$1,121$375$375
ML 03161 - 22 shs of SEA LTD2021-03-112023-08-21$840$5,169-$4,329-$4,329
ML 03161 - 5 shs of SEA LTD2021-03-192023-08-21$191$1,077-$886-$886
ML 03161 - 1 shs of SEA LTD2021-03-192023-09-26$40$215-$175-$175
ML 03161 - 8 shs of SEA LTD2021-03-232023-09-26$321$1,743-$1,422-$1,422
ML 03161 - 5 shs of SEA LTD2021-03-302023-09-26$201$1,057-$856-$856
ML 03161 - 6 shs of SEA LTD2021-05-192023-09-26$241$1,344-$1,103-$1,103
ML 03161 - 5 shs of SEA LTD2021-11-172023-09-26$201$1,550-$1,349-$1,349
ML 03161 - 3 shs of SEA LTD2021-11-182023-09-26$120$941-$821-$821
ML 03161 - 11 shs of SEA LTD2022-01-042023-09-26$442$2,191-$1,749-$1,749
ML 03161 - 3 shs of SEA LTD2022-01-042023-09-27$127$598-$471-$471
ML 03161 - 32 shs of SEA LTD2022-05-172023-09-27$1,356$2,558-$1,202-$1,202
ML 03161 - 18 shs of SHERWIN WILLIAMS2022-04-292023-12-05$5,070$5,037$33$33
ML 03161 - 36 shs of SPLUNK INC2018-02-232023-09-25$5,219$3,397$1,822$1,822
ML 03161 - 14 shs of SPLUNK INC2018-02-232023-10-03$2,045$1,321$724$724
ML 03161 - 5 shs of SPLUNK INC2018-02-232023-10-12$737$472$265$265
ML 03161 - 10 shs of SPLUNK INC2018-02-232023-12-05$1,511$944$567$567
ML 03161 - 6 shs of STRYKER CORP2022-05-052023-07-27$1,706$1,445$261$261
ML 03161 - 13 shs of STRYKER CORP2022-05-052023-12-05$3,750$3,131$619$619
ML 03161 - 4 shs of THERMO FISHER SCIENTIFIC2018-02-232023-01-03$2,209$839$1,370$1,370
ML 03161 - 2 shs of THERMO FISHER SCIENTIFIC2018-02-232023-03-30$1,122$420$702$702
ML 03161 - 3 shs of THERMO FISHER SCIENTIFIC2018-02-232023-05-01$1,647$629$1,018$1,018
ML 03161 - 10 shs of THERMO FISHER SCIENTIFIC2018-02-232023-12-05$4,891$2,098$2,793$2,793
ML 03161 - 3 shs of TRACTOR SUPPLY CO2021-02-242023-01-03$669$489$180$180
ML 03161 - 3 shs of TRACTOR SUPPLY CO2021-02-242023-01-06$667$489$178$178
ML 03161 - 3 shs of TRACTOR SUPPLY CO2021-03-012023-01-09$659$487$172$172
ML 03161 - 3 shs of TRACTOR SUPPLY CO2021-03-012023-01-13$663$487$176$176
ML 03161 - 7 shs of TRACTOR SUPPLY CO2021-03-032023-01-13$1,547$1,109$438$438
ML 03161 - 7 shs of TRACTOR SUPPLY CO2021-03-232023-01-13$1,547$1,220$327$327
ML 03161 - 92 shs of UBER TECHNOLOGIES INC2019-05-102023-12-05$5,366$3,988$1,378$1,378
ML 03161 - 38 shs of UBER TECHNOLOGIES INC2019-05-102023-12-05$2,217$1,531$686$686
ML 03161 - 30 shs of UBER TECHNOLOGIES INC2019-06-042023-12-05$1,750$1,263$487$487
ML 03161 - 5 shs of UNITED PARCEL SVC CL B2018-12-182023-02-01$917$489$428$428
ML 03161 - 16 shs of UNITED PARCEL SVC CL B2018-12-182023-10-23$2,397$1,564$833$833
ML 03161 - 9 shs of UNITED PARCEL SVC CL B2018-12-182023-12-05$1,394$880$514$514
ML 03161 - 2 shs of UNITEDHEALTH GROUP INC2018-02-232023-04-28$983$454$529$529
ML 03161 - 12 shs of UNITEDHEALTH GROUP INC2018-02-232023-12-05$6,601$2,725$3,876$3,876
ML 03161 - 22 shs of UNITY SOFTWARE INC2022-01-142023-10-16$616$2,577-$1,961-$1,961
ML 03161 - 9 shs of UNITY SOFTWARE INC2022-01-142023-10-19$249$1,054-$805-$805
ML 03161 - 8 shs of UNITY SOFTWARE INC2022-01-212023-10-19$221$882-$661-$661
ML 03161 - 9 shs of UNITY SOFTWARE INC2022-01-252023-10-19$249$939-$690-$690
ML 03161 - 8 shs of UNITY SOFTWARE INC2022-02-112023-10-19$221$908-$687-$687
ML 03161 - 20 shs of VISA INC CL A SHRS2018-02-232023-08-11$4,799$2,443$2,356$2,356
ML 03161 - 37 shs of VISA INC CL A SHRS2018-02-232023-12-05$9,347$4,520$4,827$4,827
ML 03161 - 2 shs of W W GRAINGER INCORP2018-02-232023-07-14$1,518$529$989$989
ML 03161 - 2 shs of W W GRAINGER INCORP2018-02-232023-07-20$1,528$529$999$999
ML 03161 - 1 shs of W W GRAINGER INCORP2018-02-232023-08-03$720$264$456$456
ML 03161 - 8 shs of W W GRAINGER INCORP2018-02-232023-12-05$6,393$2,115$4,278$4,278
ML 03161 - 11 shs of WORKDAY INC CL A2020-12-082023-12-05$2,910$2,513$397$397
ML 03161 - 4 shs of WORKDAY INC CL A2021-01-062023-12-05$1,058$886$172$172
ML 03161 - 13 shs of ZOETIS INC2018-02-232023-02-22$2,172$1,066$1,106$1,106
ML 03161 - 9 shs of ZOETIS INC2018-02-232023-02-24$1,490$738$752$752
ML 03161 - 10 shs of ZOETIS INC2018-02-232023-06-23$1,682$820$862$862
ML 03161 - 4 shs of ZOETIS INC2018-02-232023-07-06$674$328$346$346
ML 03161 - 6 shs of ZOETIS INC2018-02-232023-07-07$1,005$492$513$513
ML 03161 - 6 shs of ZOETIS INC2018-02-232023-07-10$1,018$492$526$526
ML 03161 - 18 shs of ZOETIS INC2018-02-232023-12-05$3,230$1,476$1,754$1,754
ML 03161 - 4 shs of ELI LILLY & CO2023-03-012023-12-05$2,353$1,259$1,094$1,094
ML 03161 - 8 shs of INTUIT INC COM2023-05-252023-12-05$4,543$3,315$1,228$1,228
ML 03161 - 14 shs of MARSH & MCLENNAN COS INC2022-10-032023-09-18$2,765$2,157$608$608
ML 03161 - 25 shs of NEXTERA ENERGY INC SHS2023-02-092023-12-05$1,458$1,852-$394-$394
ML 03161 - 20 shs of TARGET CORP COM2023-09-052023-12-05$2,659$2,525$134$134
ML 03161 - 1 shs of TARGET CORP COM2023-09-072023-12-05$133$124$9$9
ML 03161 - 14 shs of UNION PACIFIC CORP2023-07-262023-12-05$3,243$3,319-$76-$76
ML 03161 - Adjustment to 10992023-12-312023-12-31$2,190$2,190$2,190
ML 03162 - 5000 shs of AMN TOWER CORP 1.60% 20262021-09-082023-08-17$4,488$5,038-$550-$550
ML 03162 - 3000 shs of ABBVIE INC 3.60%MAY14 252020-01-152023-06-07$2,906$3,067-$161-$161
ML 03162 - 3000 shs of ABBVIE INC 3.60%MAY14 252021-09-072023-06-07$2,906$3,139-$233-$233
ML 03162 - 1000 shs of ABBVIE INC 3.60%MAY14 252021-12-152023-06-07$969$1,035-$66-$66
ML 03162 - 7000 shs of ABBVIE INC 3.60%MAY14 252022-01-062023-06-07$6,782$7,232-$450-$450
ML 03162 - 2000 shs of AIR LEASE CORP2021-07-212023-08-17$1,859$2,062-$203-$203
ML 03162 - 1000 shs of AIR LEASE CORP2021-07-212023-12-05$943$1,027-$84-$84
ML 03162 - 3000 shs of AIR LEASE CORP2022-01-052023-12-05$2,829$3,037-$208-$208
ML 03162 - 4000 shs of ALLY FINCL INC 1.45% 20232021-09-212023-08-17$3,973$4,004-$31-$31
ML 03162 - 3000 shs of ALLY FINCL INC 1.45% 20232021-09-212023-10-03$3,000$3,000$0$0
ML 03162 - 8000 shs of ALLY FINCL INC 1.45% 20232022-01-052023-10-03$8,000$8,000$0$0
ML 03162 - 2000 shs of AMERICREDIT AUT ABS 20192021-05-272023-08-18$264$283-$19-$19
ML 03162 - 1000 shs of AMERICREDIT AUT ABS 20192021-05-272023-08-18$132$142-$10-$10
ML 03162 - 1000 shs of AMERICREDIT AUT ABS 20192021-05-272023-10-18$54$56-$2-$2
ML 03162 - 3000 shs of AMERICREDIT AUT ABS 20202021-09-102023-12-13$1,347$1,402-$55-$55
ML 03162 - 2000 shs of AMERICREDIT AUT ABS 20202022-02-012023-08-18$1,851$1,925-$74-$74
ML 03162 - 2000 shs of AMERICREDIT AUT ABS 20202022-02-012023-12-06$1,155$1,181-$26-$26
ML 03162 - 3000 shs of AMERICREDIT AUT ABS 20212022-03-292023-12-05$2,820$2,850-$30-$30
ML 03162 - 2000 shs of AMN TOWER CORP 1.60% 20262021-09-082023-12-05$1,828$2,013-$185-$185
ML 03162 - 8000 shs of AMN TOWER CORP 1.60% 20262022-01-052023-12-05$7,312$7,899-$587-$587
ML 03162 - 1000 shs of AMN TOWER CORP 1.60% 20262022-04-062023-12-05$914$922-$8-$8
ML 03162 - 2000 shs of BAKER HUGHES LLC/ 2.06% 262021-12-072023-08-17$1,795$2,009-$214-$214
ML 03162 - 2000 shs of BAKER HUGHES LLC/ 2.06% 262021-12-072023-12-05$1,837$2,008-$171-$171
ML 03162 - 1000 shs of BAKER HUGHES LLC/ 2.06% 262022-01-052023-12-05$918$1,002-$84-$84
ML 03162 - 2000 shs of BANK OF MONTREAL2022-11-162023-12-05$1,978$1,978$0$0
ML 03162 - 3000 shs of BROADCOM CRP / C 3.62% 242020-05-142023-08-17$2,969$3,017-$48-$48
ML 03162 - 1000 shs of BROADCOM CRP / C 3.62% 242020-05-142023-12-05$996$1,002-$6-$6
ML 03162 - 2000 shs of BROADCOM CRP / C 3.62% 242022-01-052023-12-05$1,993$2,005-$12-$12
ML 03162 - 2000 shs of CAPITAL ONE MUL ABS 20222022-07-132023-08-17$1,905$1,997-$92-$92
ML 03162 - 2000 shs of CAPITAL ONE MUL ABS 20222022-07-132023-12-05$1,929$1,997-$68-$68
ML 03162 - 6000 shs of CAPITAL ONE MUL CMO 20172021-09-132023-08-17$5,973$6,093-$120-$120
ML 03162 - 1000 shs of CAPITAL ONE MUL CMO 20172021-09-132023-12-05$995$1,016-$21-$21
ML 03162 - 6000 shs of CAPITAL ONE MUL CMO 20172022-01-052023-12-05$5,970$6,060-$90-$90
ML 03162 - 4000 shs of CARVANA AUTO RE ABS 20212022-02-072023-08-17$3,570$3,951-$381-$381
ML 03162 - 6000 shs of CARVANA AUTO RE ABS 20212022-02-072023-12-05$5,520$5,927-$407-$407
ML 03162 - 3000 shs of CHARTER COMM OPT 4.90% 252021-09-132023-08-17$2,936$3,200-$264-$264
ML 03162 - 1000 shs of CHARTER COMM OPT 4.90% 252021-09-162023-08-17$979$1,067-$88-$88
ML 03162 - 3000 shs of CHARTER COMM OPT 4.90% 252021-09-162023-12-05$2,953$3,169-$216-$216
ML 03162 - 2000 shs of CHARTER COMM OPT 4.90% 252022-01-052023-12-05$1,969$2,093-$124-$124
ML 03162 - 4000 shs of CITIGROUP INC2021-01-042023-08-17$3,819$4,186-$367-$367
ML 03162 - 3000 shs of CITIGROUP INC2021-09-092023-08-17$2,864$3,122-$258-$258
ML 03162 - 8000 shs of CITIGROUP INC2022-01-052023-12-05$7,727$8,200-$473-$473
ML 03162 - 3000 shs of COMMONSPIRIT HEAL 2.76% 242021-01-112023-08-22$2,895$3,068-$173-$173
ML 03162 - 1000 shs of COMMONSPIRIT HEAL 2.76% 242021-01-112023-12-05$966$1,017-$51-$51
ML 03162 - 1000 shs of COMMONSPIRIT HEAL 2.76% 242022-01-052023-12-05$966$1,011-$45-$45
ML 03162 - 2000 shs of DIAMONDBACK ENERG 3.25% 262022-01-072023-08-17$1,870$2,065-$195-$195
ML 03162 - 4000 shs of DIAMONDBACK ENERG 3.25% 262022-01-072023-12-05$3,814$4,118-$304-$304
ML 03162 - 4000 shs of DRIVE AUTO RECE ABS 20202022-02-082023-09-27$172-$172-$172
ML 03162 - 1000 shs of DRIVE AUTO RECE ABS 20212022-04-262023-12-06$232$230$2$2
ML 03162 - 1000 shs of DRIVE AUTO RECE ABS 20212022-10-172023-12-06$232$229$3$3
ML 03162 - 7000 shs of EXETER AUTOMOBI ABS 20212021-09-102023-01-05$6,604$7,023-$419-$419
ML 03162 - 9000 shs of FHLMC QN 1900 03%20352021-02-092023-02-16$3,192$3,937-$745-$745
ML 03162 - 7000 shs of FHLMC SB 0355 03 50%20352020-10-202023-02-17$2,184$2,717-$533-$533
ML 03162 - 15000 shs of FHLMC SB 0361 03%20352022-07-142023-02-16$6,504$6,764-$260-$260
ML 03162 - 4000 shs of FHLMC SB 0475 03%20362021-03-252023-02-16$2,447$2,895-$448-$448
ML 03162 - 1000 shs of FHLMC SB 8155 03%20372022-04-282023-02-15$868$909-$41-$41
ML 03162 - 5000 shs of FHLMC SB 8183 03 50%20372022-09-192023-02-16$4,548$4,584-$36-$36
ML 03162 - 1000 shs of FHLMC SB 8183 03 50%20372022-09-292023-02-16$910$901$9$9
ML 03162 - 5000 shs of FHLMC ZS 8665 03%20322020-02-272023-02-15$980$1,164-$184-$184
ML 03162 - 2000 shs of FIDELITY NAIL INF 4.50% 252022-07-182023-08-17$1,956$2,003-$47-$47
ML 03162 - 2000 shs of FIDELITY NAIL INF 4.50% 252022-07-182023-12-05$1,972$2,003-$31-$31
ML 03162 - 3000 shs of FLEX LTD 3.75%FEB01 262021-09-142023-04-03$2,888$3,180-$292-$292
ML 03162 - 1000 shs of FLEX LTD 3.75%FEB01 262022-01-052023-04-03$963$1,045-$82-$82
ML 03162 - 3000 shs of FLEX LTD 3.75%FEB01 262022-01-052023-04-04$2,892$3,134-$242-$242
ML 03162 - 2000 shs of FNMA PAL8841 03 50%20312016-10-312023-02-15$177$290-$113-$113
ML 03162 - 1000 shs of FNMA PAL9668 03%20302017-08-092023-02-16$137$174-$37-$37
ML 03162 - 2000 shs of FNMA PAS5729 03%20302015-10-292023-02-16$287$387-$100-$100
ML 03162 - 1000 shs of FNMA PAS7712 03%20312018-01-252023-02-16$162$180-$18-$18
ML 03162 - 12000 shs of FNMA PBM5832 03%20332020-10-202023-02-16$2,724$3,281-$557-$557
ML 03162 - 4000 shs of FNMA PFM1578 03 50%20342021-04-162023-02-16$1,302$1,540-$238-$238
ML 03162 - 1000 shs of FNMA PFM3462 03 50%20332021-05-212023-02-16$345$409-$64-$64
ML 03162 - 2000 shs of FNMA PFM6946 03%20342021-04-162023-02-16$1,062$1,247-$185-$185
ML 03162 - 3000 shs of FNMA PFM7570 03%20332021-07-292023-02-16$1,583$1,840-$257-$257
ML 03162 - 1000 shs of FNMA PFM7877 03 50%20362021-12-302023-02-15$606$686-$80-$80
ML 03162 - 1000 shs of FNMA PFM8087 03 50%20352021-07-292023-02-16$643$752-$109-$109
ML 03162 - 2000 shs of FNMA PFM8138 03 50%20352021-09-292023-02-16$1,006$1,177-$171-$171
ML 03162 - 4000 shs of FNMA PFM8347 03%20332021-09-292023-02-16$2,281$2,625-$344-$344
ML 03162 - 4000 shs of FNMA PFM8406 03%20352021-12-302023-02-15$2,321$2,625-$304-$304
ML 03162 - 1000 shs of FNMA PFM9088 03 50%20352021-11-192023-02-15$663$762-$99-$99
ML 03162 - 49000 shs of FNMA PFS0387 03%20342022-01-282023-02-16$33,680$37,613-$3,933-$3,933
ML 03162 - 3000 shs of FNMA PFS0387 03%20342022-02-142023-02-16$2,062$2,258-$196-$196
ML 03162 - 3000 shs of FNMA PFS2502 03%20352022-09-292023-02-16$2,478$2,501-$23-$23
ML 03162 - 17000 shs of FNMA PFSO471 03 50%20332022-01-282023-02-16$12,123$13,500-$1,377-$1,377
ML 03162 - 1000 shs of FNMA PFSO471 03 50%20332022-02-142023-02-16$713$785-$72-$72
ML 03162 - 1000 shs of FNMA PMA2498 03%20312016-01-252023-02-15$159$209-$50-$50
ML 03162 - 1000 shs of FNMA PMA3074 03 50%20322017-08-222023-02-15$169$224-$55-$55
ML 03162 - 1000 shs of FNMA PMA3155 03%20322017-09-282023-02-16$197$239-$42-$42
ML 03162 - 1000 shs of FNMA PMA3219 03 50%20322017-12-192023-02-15$206$250-$44-$44
ML 03162 - 50000 shs of FNMA PMA3247 03%20332019-01-172023-02-16$10,679$11,257-$578-$578
ML 03162 - 6000 shs of FNMA PMA3283 03%20332021-05-212023-02-16$1,217$1,423-$206-$206
ML 03162 - 14000 shs of FNMA PMA3559 03 50%20342019-01-172023-02-15$1,735$2,033-$298-$298
ML 03162 - 20000 shs of FNMA PMA3695 03%20342022-09-192023-02-15$3,205$3,247-$42-$42
ML 03162 - 4000 shs of FNMA PMA3898 03 50%20352020-01-302023-02-15$870$1,099-$229-$229
ML 03162 - 1000 shs of FNMA PMA4014 03%20352021-12-132023-02-16$334$377-$43-$43
ML 03162 - 2000 shs of FNMA PMA4028 03 50%20352021-01-282023-02-15$669$830-$161-$161
ML 03162 - 2000 shs of FNMA PMA4629 03%20372022-11-292023-02-16$1,736$1,723$13$13
ML 03162 - 1000 shs of FNMA PMA4639 03 50%20372022-04-282023-02-15$867$911-$44-$44
ML 03162 - 7000 shs of GENL MTRS FINL 5.10% 20242021-09-212023-05-18$6,978$7,187-$209-$209
ML 03162 - 7000 shs of GENL MTRS FINL 5.10% 20242022-01-052023-05-18$6,978$7,165-$187-$187
ML 03162 - 5000 shs of GOLDMAN SACHS GROUP INC2021-09-092023-08-17$4,972$5,002-$30-$30
ML 03162 - 2000 shs of GOLDMAN SACHS GROUP INC2021-09-092023-11-27$1,993$2,002-$9-$9
ML 03162 - 8000 shs of GOLDMAN SACHS GROUP INC2022-01-052023-11-27$7,970$7,933$37$37
ML 03162 - 2000 shs of HCA INC 5.00%MAR15 242021-09-082023-08-17$1,987$2,046-$59-$59
ML 03162 - 1000 shs of HCA INC 5.00%MAR15 242021-09-082023-12-05$996$1,011-$15-$15
ML 03162 - 2000 shs of HCA INC 5.00%MAR15 242022-01-052023-12-05$1,991$2,019-$28-$28
ML 03162 - 4000 shs of JPMORGAN CHASE & CO2021-09-092023-08-17$3,830$4,007-$177-$177
ML 03162 - 3000 shs of JPMORGAN CHASE & CO2021-09-092023-12-05$2,922$3,004-$82-$82
ML 03162 - 3000 shs of JPMORGAN CHASE & CO2022-01-052023-12-05$2,922$2,960-$38-$38
ML 03162 - 7000 shs of LOWE'S COS INC 3.35% 20272022-03-232023-08-04$6,601$7,029-$428-$428
ML 03162 - 2000 shs of MERCEDES-BENZ A ABS 20212022-02-042023-08-21$1,805$1,940-$135-$135
ML 03162 - 2000 shs of MERCEDES-BENZ A ABS 20212022-02-042023-12-05$1,820$1,940-$120-$120
ML 03162 - 7000 shs of ORACLE CORP 2.50%APRO1 252021-09-152023-06-07$6,649$7,188-$539-$539
ML 03162 - 8000 shs of ORACLE CORP 2.50%APRO1 252022-01-052023-06-07$7,599$8,100-$501-$501
ML 03162 - 7000 shs of REGIONS FINCL COR 2.25% 252021-09-092023-04-03$6,458$7,190-$732-$732
ML 03162 - 8000 shs of REGIONS FINCL COR 2.25% 252022-01-052023-04-03$7,381$8,093-$712-$712
ML 03162 - 1000 shs of SANTANDER DRIVE ABS 20202021-12-152023-08-18$802$850-$48-$48
ML 03162 - 2000 shs of SANTANDER DRIVE ABS 20202021-12-152023-12-06$1,239$1,284-$45-$45
ML 03162 - 1000 shs of SANTANDER DRIVE ABS 20202021-12-152023-12-06$619$642-$23-$23
ML 03162 - 3000 shs of SANTANDER DRIVE ABS 20212021-09-212023-11-15$18$3,013-$2,995-$2,995
ML 03162 - 8000 shs of SANTANDER DRIVE ABS 20212022-02-082023-06-15$861$856$5$5
ML 03162 - 2000 shs of SKYWORKS SOLUTION 1.80% 262021-09-142023-08-17$1,775$2,024-$249-$249
ML 03162 - 2000 shs of SKYWORKS SOLUTION 1.80% 262021-09-142023-12-05$1,839$2,021-$182-$182
ML 03162 - 1000 shs of SKYWORKS SOLUTION 1.80% 262022-01-052023-12-05$919$988-$69-$69
ML 03162 - 2000 shs of T-MOBILE USA INC 3.50% 252021-09-142023-06-09$1,931$2,087-$156-$156
ML 03162 - 5000 shs of T-MOBILE USA INC 3.50% 252021-09-152023-06-09$4,826$5,215-$389-$389
ML 03162 - 7000 shs of T-MOBILE USA INC 3.50% 252022-01-052023-06-09$6,757$7,225-$468-$468
ML 03162 - 6000 shs of TOYOTA AUTO REC ABS 20202021-09-152023-10-16$103$103$0$0
ML 03162 - 1000 shs of TOYOTA AUTO REC ABS 20202021-09-162023-10-16$17$17$0$0
ML 03162 - 8000 shs of UNITEDHEALTH GROU 3.70% 272022-05-252023-08-04$7,689$8,070-$381-$381
ML 03162 - 3000 shs of US TSY 0.375% NOV 30 20252021-01-272023-08-17$2,710$2,996-$286-$286
ML 03162 - 1000 shs of US TSY 0.375% NOV 30 20252021-01-272023-08-24$904$999-$95-$95
ML 03162 - 5000 shs of US TSY 0.375% NOV 30 20252021-01-272023-11-29$4,596$4,993-$397-$397
ML 03162 - 1000 shs of US TSY 0.375% NOV 30 20252021-01-292023-11-29$919$996-$77-$77
ML 03162 - 7000 shs of US TSY 1.125% OCT 31 20262021-11-022023-08-17$6,270$7,031-$761-$761
ML 03162 - 6000 shs of US TSY 1.125% OCT 31 20262022-01-032023-08-17$5,375$5,938-$563-$563
ML 03162 - 1000 shs of US TSY 1.125% OCT 31 20262022-01-032023-08-24$897$990-$93-$93
ML 03162 - 1000 shs of US TSY 1.125% OCT 31 20262022-01-052023-08-24$897$988-$91-$91
ML 03162 - 15000 shs of US TSY 1.125% OCT 31 20262022-01-052023-12-05$13,697$14,824-$1,127-$1,127
ML 03162 - 1000 shs of US TSY 1.125% OCT 31 20262022-04-062023-12-05$913$931-$18-$18
ML 03162 - 7000 shs of US TSY 1.125% OCT 31 20262022-05-162023-12-14$6,441$6,501-$60-$60
ML 03162 - 16000 shs of US TSY 2.500% MAR 31 20272022-05-202023-08-17$14,899$15,785-$886-$886
ML 03162 - 2000 shs of US TSY 2.500% MAR 31 20272022-05-202023-08-24$1,864$1,973-$109-$109
ML 03162 - 14000 shs of US TSY 2.500% MAR 31 20272022-05-202023-12-05$13,237$13,812-$575-$575
ML 03162 - 1000 shs of US TSY 2.500% MAR 31 20272022-05-202023-12-19$952$987-$35-$35
ML 03162 - 8000 shs of US TSY 2.500% MAR 31 20272022-12-022023-12-19$7,619$7,619$0$0
ML 03162 - 4000 shs of WELLS FARGO & COMPANY2020-12-232023-08-17$3,772$4,093-$321-$321
ML 03162 - 1000 shs of WELLS FARGO & COMPANY2021-09-092023-08-17$943$1,022-$79-$79
ML 03162 - 2000 shs of WELLS FARGO & COMPANY2021-09-092023-12-05$1,914$2,039-$125-$125
ML 03162 - 3000 shs of WELLS FARGO & COMPANY2022-01-052023-12-05$2,870$3,023-$153-$153
ML 03162 - 2000 shs of AT&T INC 2.30%JUN01 272022-12-072023-08-17$1,768$1,811-$43-$43
ML 03162 - 4000 shs of 1-MOBILE USA INC 4.80% 282023-06-122023-08-17$3,867$3,922-$55-$55
ML 03162 - 4000 shs of 1-MOBILE USA INC 4.80% 282023-06-122023-09-08$3,880$3,922-$42-$42
ML 03162 - 7000 shs of 1-MOBILE USA INC 4.80% 282023-06-122023-09-11$6,783$6,863-$80-$80
ML 03162 - 5000 shs of AMAZON.COM INC 4.55% 20272022-12-072023-08-17$4,932$5,043-$111-$111
ML 03162 - 6000 shs of AMAZON.COM INC 4.55% 20272022-12-072023-12-05$6,023$6,048-$25-$25
ML 03162 - 2000 shs of AMGEN INC 5.15%MAR02 282023-03-152023-08-17$1,975$2,027-$52-$52
ML 03162 - 2000 shs of AMGEN INC 5.15%MAR02 282023-03-152023-12-05$2,016$2,026-$10-$10
ML 03162 - 2000 shs of AMN EXPRESS CO 5.85% 20272022-12-072023-08-17$2,025$2,075-$50-$50
ML 03162 - 3000 shs of AMN EXPRESS CO 5.85% 20272022-12-072023-12-05$3,098$3,105-$7-$7
ML 03162 - 3000 shs of AT&T INC 2.30%JUN01 272022-12-072023-12-05$2,742$2,742$0$0
ML 03162 - 1000 shs of BANK OF MONTREAL2022-09-282023-08-17$983$989-$6-$6
ML 03162 - 1000 shs of BANK OF MONTREAL2022-11-162023-08-17$983$986-$3-$3
ML 03162 - 2000 shs of BANK OF NY MELLON CORP2023-01-252023-08-17$1,926$2,002-$76-$76
ML 03162 - 2000 shs of BANK OF NY MELLON CORP2023-01-252023-12-05$1,952$2,002-$50-$50
ML 03162 - 3000 shs of BMW VEHICLE OWN ABS 20222023-08-232023-12-05$2,921$2,925-$4-$4
ML 03162 - 4000 shs of CENTENE CORP 4.25%DEC15 272023-01-302023-08-17$3,705$3,828-$123-$123
ML 03162 - 6000 shs of CENTENE CORP 4.25%DEC15 272023-01-302023-12-05$5,683$5,742-$59-$59
ML 03162 - 3000 shs of CIGNA CORP 4.37%0CT15 282023-06-142023-08-17$2,849$2,898-$49-$49
ML 03162 - 1000 shs of CIGNA CORP 4.37%0CT15 282023-06-202023-08-17$950$971-$21-$21
ML 03162 - 6000 shs of CIGNA CORP 4.37%0CT15 282023-06-202023-12-05$5,816$5,828-$12-$12
ML 03162 - 1000 shs of CITIGROUP INC2022-12-072023-12-05$966$966$0$0
ML 03162 - 7000 shs of COMCAST CORP 5.25%NOV07 252022-11-022023-06-08$7,064$7,011$53$53
ML 03162 - 4000 shs of CVS HEALTH CORP 4.30% 20282023-06-092023-08-17$3,807$3,881-$74-$74
ML 03162 - 1000 shs of CVS HEALTH CORP 4.30% 20282023-06-092023-12-05$972$972$0$0
ML 03162 - 5000 shs of CVS HEALTH CORP 4.30% 20282023-06-222023-12-05$4,862$4,860$2$2
ML 03162 - 1000 shs of DRIVE AUTO RECE ABS 20212023-01-112023-12-06$232$230$2$2
ML 03162 - 4000 shs of DRIVE AUTO RECE ABS 20212022-02-092023-01-31$136-$136-$136
ML 03162 - 9000 shs of EXETER AUTOMOBI ABS 20212022-01-052023-01-05$8,491$8,876-$385-$385
ML 03162 - 1000 shs of FLEX LTD 3.75%FEB01 262022-04-062023-04-04$964$995-$31-$31
ML 03162 - 2000 shs of GM FINANCIAL CO ABS 20222023-04-262023-12-05$1,940$1,967-$27-$27
ML 03162 - 1000 shs of GM FINANCIAL CO ABS 20222023-08-232023-12-05$970$975-$5-$5
ML 03162 - 1000 shs of GOLDMAN SACHS GROUP INC2023-11-272023-12-05$1,042$1,030$12$12
ML 03162 - 2000 shs of HONDA AUTO RECE ABS 20232023-10-172023-12-05$1,984$1,967$17$17
ML 03162 - 2000 shs of JM SMUCKER CO 5.90% 20282023-10-132023-12-05$2,061$2,003$58$58
ML 03162 - 1000 shs of LOWE'S COS INC 3.35% 20272023-06-262023-08-04$943$948-$5-$5
ML 03162 - 14000 shs of MORGAN STANLEY2022-10-182023-06-07$14,242$14,045$197$197
ML 03162 - 4000 shs of MORGAN STANLEY2023-06-092023-08-17$4,067$4,138-$71-$71
ML 03162 - 5000 shs of MORGAN STANLEY2023-06-092023-12-05$5,173$5,172$1$1
ML 03162 - 3000 shs of NETFLIX,INC 4.87%APR15 282023-04-052023-08-17$2,917$3,027-$110-$110
ML 03162 - 1000 shs of NETFLIX,INC 4.87%APR15 282023-04-122023-08-17$972$1,009-$37-$37
ML 03162 - 2000 shs of NETFLIX,INC 4.87%APR15 282023-04-122023-12-05$1,994$2,018-$24-$24
ML 03162 - 3000 shs of NETFLIX,INC 4.87%APR15 282023-04-132023-12-05$2,991$3,032-$41-$41
ML 03162 - 3000 shs of NEXTERA ENERGY CA 5.74% 252023-10-062023-12-05$3,015$2,987$28$28
ML 03162 - 3000 shs of NEXTERA ENERGY CA 6.05% 252023-02-232023-08-17$3,007$3,020-$13-$13
ML 03162 - 2000 shs of NEXTERA ENERGY CA 6.05% 252023-02-232023-12-05$2,010$2,011-$1-$1
ML 03162 - 4000 shs of ORACLE CORP 4.50%MAY06 282023-06-082023-08-17$3,835$3,905-$70-$70
ML 03162 - 6000 shs of ORACLE CORP 4.50%MAY06 282023-06-082023-12-05$5,895$5,870$25$25
ML 03162 - 13000 shs of PFIZER INVST ENTE 4.45% 262023-05-182023-08-04$12,817$12,969-$152-$152
ML 03162 - 1000 shs of PFIZER INVST ENTE 4.45% 262023-06-262023-08-04$986$990-$4-$4
ML 03162 - 14000 shs of PHILIP MORRIS INT 5.12% 242022-12-012023-06-07$13,959$14,024-$65-$65
ML 03162 - 2000 shs of PHILIP MORRIS INT 5.12% 272023-06-092023-08-17$1,976$2,008-$32-$32
ML 03162 - 2000 shs of PHILIP MORRIS INT 5.12% 272023-06-092023-12-05$2,013$2,007$6$6
ML 03162 - 2000 shs of SANTANDER DRIVE ABS 20212023-03-012023-12-15$168$1,965-$1,797-$1,797
ML 03162 - 10000 shs of SANTANDER DRIVE ABS 20212023-08-232023-12-15$841$9,925-$9,084-$9,084
ML 03162 - 5000 shs of SPRINT CAP CORP 6.87% 20282023-09-112023-12-05$5,328$5,228$100$100
ML 03162 - 3000 shs of THERMO FISHER SCI 5.00% 292023-11-292023-12-05$3,027$3,015$12$12
ML 03162 - 7000 shs of TORONTO-DOMINION BANK2022-08-182023-08-04$6,792$6,969-$177-$177
ML 03162 - 9000 shs of TOYOTA AUTO REC ABS 20212022-03-092023-01-17$245$244$1$1
ML 03162 - 4000 shs of TOYOTA AUTO REC ABS 20222023-03-092023-12-05$3,854$3,890-$36-$36
ML 03162 - 2000 shs of TRUIST FINANCIAL CORP2023-04-282023-08-17$1,771$1,774-$3-$3
ML 03162 - 2000 shs of TRUIST FINANCIAL CORP2023-05-032023-08-17$1,771$1,780-$9-$9
ML 03162 - 5000 shs of TRUIST FINANCIAL CORP2023-05-162023-12-05$4,521$4,508$13$13
ML 03162 - 5000 shs of TRUIST FINANCIAL CORP2023-05-162023-12-14$4,557$4,513$44$44
ML 03162 - 2000 shs of US BANCORP2023-10-202023-12-05$2,068$2,008$60$60
ML 03162 - 1000 shs of US TSY 0.375% NOV 30 20252023-02-282023-11-29$919$919$0$0
ML 03162 - 1000 shs of US TSY 1.125% OCT 31 20262023-02-282023-12-14$920$913$7$7
ML 03162 - 2000 shs of US TSY 1.125% OCT 31 20262023-07-112023-12-14$1,840$1,820$20$20
ML 03162 - 6000 shs of US TSY 2.625% MAY 31 20272023-08-072023-08-17$5,595$5,651-$56-$56
ML 03162 - 2000 shs of US TSY 2.625% MAY 31 20272023-08-072023-08-24$1,866$1,884-$18-$18
ML 03162 - 8000 shs of US TSY 2.625% MAY 31 20272023-08-072023-12-05$7,575$7,573$2$2
ML 03162 - 22000 shs of US TSY 3.500% FEB 15 20332023-02-232023-03-31$21,957$21,301$656$656
ML 03162 - 13000 shs of US TSY 3.625% MAR 31 20282023-04-062023-08-17$12,532$13,160-$628-$628
ML 03162 - 2000 shs of US TSY 3.625% MAR 31 20282023-04-062023-08-24$1,932$2,025-$93-$93
ML 03162 - 15000 shs of US TSY 3.625% MAR 31 20282023-04-062023-12-05$14,657$15,174-$517-$517
ML 03162 - 16000 shs of US TSY 3.875% NOV 30 20272023-01-102023-03-13$16,148$16,091$57$57
ML 03162 - 47000 shs of US TSY 3.875% NOV 30 20272023-02-232023-03-13$47,433$46,449$984$984
ML 03162 - 1000 shs of US TSY 3.875% NOV 30 20272023-03-082023-03-13$1,009$979$30$30
ML 03162 - 24000 shs of US TSY 4.000% FEB 29 20282023-03-132023-08-17$23,511$24,378-$867-$867
ML 03162 - 3000 shs of US TSY 4.000% FEB 29 20282023-03-132023-08-24$2,945$3,047-$102-$102
ML 03162 - 20000 shs of US TSY 4.000% FEB 29 20282023-03-132023-12-05$19,833$20,296-$463-$463
ML 03162 - 1000 shs of US TSY 4.000% FEB 29 20282023-03-232023-12-05$992$1,022-$30-$30
ML 03162 - 4000 shs of US TSY 4.000% JUN 30 20282023-08-072023-08-17$3,915$3,971-$56-$56
ML 03162 - 1000 shs of US TSY 4.000% JUN 30 20282023-08-072023-08-24$982$993-$11-$11
ML 03162 - 5000 shs of US TSY 4.000% JUN 30 20282023-08-072023-12-05$4,962$4,964-$2-$2
ML 03162 - 29000 shs of US TSY 4.125% JAN 31 20252023-02-232023-03-31$28,951$28,697$254$254
ML 03162 - 1000 shs of US TSY 4.125% JAN 31 20252023-03-082023-03-31$998$983$15$15
ML 03162 - 2000 shs of US TSY 4.500% JUL 15 20262023-08-072023-08-17$1,988$2,003-$15-$15
ML 03162 - 3000 shs of US TSY 4.500% JUL 15 20262023-08-072023-12-05$3,008$3,004$4$4
ML 03162 - 9000 shs of WORLD OMNI AUTO ABS 20202022-02-032023-01-06$5,463$5,594-$131-$131
ML 03162 - 4000 shs of WORLD OMNI AUTO ABS 20212022-02-102023-01-05$3,803$3,904-$101-$101
ML 03162 - 2000 shs of WORLD OMNI AUTO ABS 20212022-03-172023-01-05$1,885$1,932-$47-$47
ML 03162 - Adjustment to 10992023-12-312023-12-31$13,885$13,885$13,885
ML 03163 - 31 shs of ALTRIA GROUP INC2018-02-282023-02-02$1,452$1,993-$541-$541
ML 03163 - 15 shs of ALTRIA GROUP INC2019-05-222023-02-02$703$786-$83-$83
ML 03163 - 6 shs of ALTRIA GROUP INC2019-12-262023-02-02$281$303-$22-$22
ML 03163 - 20 shs of ALTRIA GROUP INC2020-12-282023-02-02$937$838$99$99
ML 03163 - 22 shs of ALTRIA GROUP INC2020-12-312023-02-02$1,031$886$145$145
ML 03163 - 13 shs of ALTRIA GROUP INC2018-03-062023-02-02$609$841-$232-$232
ML 03163 - 13 shs of ALTRIA GROUP INC2019-04-102023-02-02$609$719-$110-$110
ML 03163 - 16 shs of ALTRIA GROUP INC2021-01-052023-02-02$749$656$93$93
ML 03163 - 20 shs of AMN ELEC POWER CO2017-06-212023-11-29$1,590$1,451$139$139
ML 03163 - 9 shs of AMN ELEC POWER CO2017-09-282023-11-29$716$631$85$85
ML 03163 - 23 shs of ANALOG DEVICES INC COM2020-06-242023-12-08$4,261$2,743$1,518$1,518
ML 03163 - 7 shs of APPLE INC2020-05-042023-06-26$1,301$507$794$794
ML 03163 - 1 shs of APPLE INC2020-05-072023-06-26$186$76$110$110
ML 03163 - 5 shs of APPLE INC2020-05-072023-08-07$907$380$527$527
ML 03163 - 2 shs of APPLE INC2020-05-072023-12-08$390$152$238$238
ML 03163 - 12 shs of APPLE INC2020-06-242023-12-08$2,337$1,091$1,246$1,246
ML 03163 - 361 shs of AT&T INC2022-05-032023-09-06$5,278$7,027-$1,749-$1,749
ML 03163 - 2 shs of AXA -SPONS ADR2019-04-112023-06-02$58$53$5$5
ML 03163 - 41 shs of AXA -SPONS ADR2019-05-222023-06-02$1,197$1,033$164$164
ML 03163 - 40 shs of AXA -SPONS ADR2021-03-312023-06-02$1,167$1,083$84$84
ML 03163 - 131 shs of BASF SE SPONSORED ADR2018-12-172023-02-02$1,914$2,190-$276-$276
ML 03163 - 6 shs of BASF SE SPONSORED ADR2019-04-112023-02-02$88$118-$30-$30
ML 03163 - 25 shs of BASF SE SPONSORED ADR2019-04-112023-02-03$363$490-$127-$127
ML 03163 - 46 shs of BASF SE SPONSORED ADR2019-07-022023-02-03$668$820-$152-$152
ML 03163 - 44 shs of BASF SE SPONSORED ADR2019-09-302023-02-03$639$767-$128-$128
ML 03163 - 86 shs of BASF SE SPONSORED ADR2020-02-262023-02-03$1,248$1,336-$88-$88
ML 03163 - 18 shs of BASF SE SPONSORED ADR2021-03-312023-02-03$261$377-$116-$116
ML 03163 - 157 shs of BAYER AG SP ADR2020-08-052023-11-29$1,312$2,631-$1,319-$1,319
ML 03163 - 29 shs of BAYER AG SP ADR2020-12-282023-11-29$242$432-$190-$190
ML 03163 - 55 shs of BAYER AG SP ADR2021-07-012023-11-29$460$852-$392-$392
ML 03163 - 67 shs of BAYER AG SP ADR2021-11-262023-11-29$560$895-$335-$335
ML 03163 - 86 shs of BAYER AG SP ADR2021-12-292023-11-29$718$1,146-$428-$428
ML 03163 - 113 shs of BRIDGESTONE CORP ADR2022-02-082023-05-11$2,272$2,592-$320-$320
ML 03163 - 142 shs of BRIDGESTONE CORP ADR2022-02-082023-08-17$2,665$3,258-$593-$593
ML 03163 - 51 shs of BRIDGESTONE CORP ADR2022-03-282023-08-17$957$959-$2-$2
ML 03163 - 37 shs of BRITISH AMN TOBACO SPADR2018-12-172023-05-30$1,190$1,218-$28-$28
ML 03163 - 13 shs of BRITISH AMN TOBACO SPADR2018-12-172023-10-02$399$428-$29-$29
ML 03163 - 33 shs of BRITISH AMN TOBACO SPADR2019-02-262023-10-02$1,013$1,244-$231-$231
ML 03163 - 12 shs of BRITISH AMN TOBACO SPADR2019-04-102023-10-02$368$488-$120-$120
ML 03163 - 8 shs of BRITISH AMN TOBACO SPADR2019-05-222023-10-02$246$302-$56-$56
ML 03163 - 29 shs of BRITISH AMN TOBACO SPADR2021-03-302023-10-09$886$1,121-$235-$235
ML 03163 - 15 shs of BRITISH AMN TOBACO SPADR2021-06-012023-10-09$458$580-$122-$122
ML 03163 - 5 shs of BROADCOM INC2018-12-242023-03-14$3,162$1,207$1,955$1,955
ML 03163 - 4 shs of BROADCOM INC2018-12-242023-05-26$3,195$966$2,229$2,229
ML 03163 - 3 shs of BROADCOM INC2020-02-252023-05-26$2,396$848$1,548$1,548
ML 03163 - 3 shs of BROADCOM INC2020-02-252023-05-31$2,422$848$1,574$1,574
ML 03163 - 1 shs of BROADCOM INC2020-02-252023-10-16$898$283$615$615
ML 03163 - 1 shs of BROADCOM INC2020-05-072023-12-13$1,080$270$810$810
ML 03163 - 2 shs of BROADCOM INC2020-10-302023-12-13$2,161$692$1,469$1,469
ML 03163 - 1 shs of BROADCOM INC2020-10-302023-12-20$1,131$346$785$785
ML 03163 - 21 shs of COCA-COLA EUROPACIFIC2019-08-282023-02-24$1,169$1,171-$2-$2
ML 03163 - 7 shs of COCA-COLA EUROPACIFIC2019-08-302023-02-24$390$394-$4-$4
ML 03163 - 76 shs of COLUMBIA BKG SYS INC2022-06-302023-08-16$1,493$2,194-$701-$701
ML 03163 - 21 shs of COLUMBIA BKG SYS INC2022-07-012023-08-16$412$625-$213-$213
ML 03163 - 9 shs of CUMMINS INC COM2021-07-292023-02-02$2,304$2,099$205$205
ML 03163 - 225 shs of DANONE-SPONS ADR2020-03-172023-05-11$2,884$2,815$69$69
ML 03163 - 90 shs of DANONE-SPONS ADR2020-03-182023-05-11$1,154$1,175-$21-$21
ML 03163 - 50 shs of DANONE-SPONS ADR2020-12-282023-05-11$641$671-$30-$30
ML 03163 - 72 shs of DANONE-SPONS ADR2022-02-162023-05-11$923$913$10$10
ML 03163 - 17 shs of DEUTSCHE POST AG SHS2016-05-192023-04-26$788$497$291$291
ML 03163 - 3 shs of DEUTSCHE POST AG SHS2016-10-052023-04-26$139$93$46$46
ML 03163 - 23 shs of DEUTSCHE POST AG SHS2018-12-172023-04-26$1,067$647$420$420
ML 03163 - 22 shs of DEUTSCHE POST AG SHS2018-12-172023-04-27$1,027$618$409$409
ML 03163 - 46 shs of DEUTSCHE POST AG SHS2018-12-172023-05-26$2,082$1,293$789$789
ML 03163 - 3 shs of DEUTSCHE TELE AG SPN ADR2020-03-112023-08-16$62$45$17$17
ML 03163 - 109 shs of DEUTSCHE TELE AG SPN ADR2020-03-112023-08-17$2,245$1,624$621$621
ML 03163 - 8 shs of EATON CORP PLC2018-12-172023-06-26$1,570$538$1,032$1,032
ML 03163 - 5 shs of EATON CORP PLC2019-05-222023-06-26$981$391$590$590
ML 03163 - 5 shs of ELI LILLY & CO2022-02-152023-12-08$2,929$1,222$1,707$1,707
ML 03163 - 26 shs of EMERSON ELEC CO2021-06-012023-12-22$2,506$2,513-$7-$7
ML 03163 - 3 shs of EMERSON ELEC CO2021-12-272023-12-22$289$276$13$13
ML 03163 - 23 shs of ENBRIDGE INC COM2021-12-302023-10-03$725$890-$165-$165
ML 03163 - 101 shs of ENBRIDGE INC COM2021-12-302023-10-03$3,182$3,906-$724-$724
ML 03163 - 83 shs of FORTIS INC CONV CL A2019-12-162023-08-16$3,301$3,446-$145-$145
ML 03163 - 13 shs of FORTIS INC CONV CL A2020-03-162023-08-16$517$448$69$69
ML 03163 - 10 shs of FORTIS INC CONV CL A2020-03-162023-08-17$400$345$55$55
ML 03163 - 9 shs of FORTIS INC CONV CL A2020-12-282023-08-17$360$370-$10-$10
ML 03163 - 16 shs of GALLAGHER ARTHUR J & CO2022-02-162023-04-25$3,327$2,474$853$853
ML 03163 - 15 shs of GALLAGHER ARTHUR J & CO2022-02-172023-04-25$3,119$2,319$800$800
ML 03163 - 14 shs of HUBBELL INC SHS2021-11-082023-02-02$3,313$2,905$408$408
ML 03163 - 1 shs of INTEL CORP2020-12-282023-02-22$26$47-$21-$21
ML 03163 - 17 shs of INTEL CORP2021-06-302023-02-22$436$942-$506-$506
ML 03163 - 91 shs of INTEL CORP2021-09-302023-02-22$2,335$4,883-$2,548-$2,548
ML 03163 - 41 shs of INTEL CORP2022-02-152023-02-22$1,052$1,972-$920-$920
ML 03163 - 5 shs of INTEL CORP2022-02-162023-02-22$128$240-$112-$112
ML 03163 - 4 shs of INTEL CORP2022-02-172023-02-22$103$191-$88-$88
ML 03163 - 226 shs of KEYCORP NEW COM2022-06-222023-06-26$2,114$3,940-$1,826-$1,826
ML 03163 - 6 shs of KLA CORP2020-04-242023-12-08$3,210$981$2,229$2,229
ML 03163 - 50 shs of LEGGETT&PLATT INC PV1CT2018-12-172023-09-18$1,248$1,862-$614-$614
ML 03163 - 17 shs of LEGGETT&PLATT INC PV1CT2020-12-282023-09-18$424$733-$309-$309
ML 03163 - 20 shs of LEGGETT&PLATT INC PV1CT2021-02-112023-09-18$499$858-$359-$359
ML 03163 - 17 shs of LEGGETT&PLATT INC PV1CT2022-02-152023-09-18$424$667-$243-$243
ML 03163 - 2 shs of LEGGETT&PLATT INC PV1CT2022-02-162023-09-18$50$78-$28-$28
ML 03163 - 3 shs of LEGGETT&PLATT INC PV1CT2022-02-172023-09-18$75$117-$42-$42
ML 03163 - 32 shs of LEGGETT&PLATT INC PV1CT2022-08-032023-09-18$798$1,300-$502-$502
ML 03163 - 8 shs of LINDE PLC REG SHS2021-06-012023-02-02$2,650$2,417$233$233
ML 03163 - 7 shs of MCDONALDS CORP COM2018-02-282023-06-26$2,023$1,124$899$899
ML 03163 - 20 shs of MEDTRONIC PLC SHS2020-10-302023-02-03$1,742$2,000-$258-$258
ML 03163 - 17 shs of MEDTRONIC PLC SHS2020-10-302023-06-26$1,479$1,700-$221-$221
ML 03163 - 5 shs of MICROSOFT CORP2018-02-282023-05-26$1,659$476$1,183$1,183
ML 03163 - 3 shs of MICROSOFT CORP2018-02-282023-06-26$988$286$702$702
ML 03163 - 3 shs of NOVARTIS ADR2019-05-102023-02-02$257$246$11$11
ML 03163 - 9 shs of NOVARTIS ADR2019-05-222023-02-02$772$749$23$23
ML 03163 - 21 shs of PHILIP MORRIS INTL INC2018-12-172023-10-03$1,895$1,719$176$176
ML 03163 - 22 shs of RESTAURANT BRANDS INTL2020-06-012023-10-09$1,373$1,228$145$145
ML 03163 - 9 shs of RESTAURANT BRANDS INTL2020-10-302023-10-09$562$467$95$95
ML 03163 - 0.6 shs of SANDOZ GROUP AG2019-09-272023-10-09$17$14$3$3
ML 03163 - 3 shs of SANDOZ GROUP AG2021-03-302023-10-09$83$70$13$13
ML 03163 - 11.6 shs of SANDOZ GROUP AG2021-11-242023-10-09$322$253$69$69
ML 03163 - 16.8 shs of SANDOZ GROUP AG2022-06-222023-10-09$466$366$100$100
ML 03163 - 0 shs of SANDOZ GROUP AG2022-06-222023-10-11$6$4$2$2
ML 03163 - 10 shs of TOYOTA MOTOR CORP ADR2021-03-302023-09-18$1,888$1,541$347$347
ML 03163 - 9 shs of UNITED PARCEL SVC CL B2018-02-282023-06-26$1,552$955$597$597
ML 03163 - 19 shs of VERIZON COMMUNICATNS COM2018-02-282023-05-26$662$925-$263-$263
ML 03163 - 19 shs of VERIZON COMMUNICATNS COM2019-05-222023-05-26$662$1,124-$462-$462
ML 03163 - 10 shs of VERIZON COMMUNICATNS COM2020-02-252023-05-26$348$570-$222-$222
ML 03163 - 38 shs of W P CAREY INC COM2021-03-312023-09-26$2,057$2,677-$620-$620
ML 03163 - 8 shs of W P CAREY INC COM2021-12-272023-09-26$433$645-$212-$212
ML 03163 - 20 shs of W P CAREY INC COM2022-02-022023-09-26$1,082$1,546-$464-$464
ML 03163 - 49 shs of WELLTOWER INC2018-12-172023-10-09$4,004$3,502$502$502
ML 03163 - 10 shs of WELLTOWER INC2019-05-222023-10-09$817$792$25$25
ML 03163 - 3 shs of WELLTOWER INC2022-02-152023-10-09$245$242$3$3
ML 03163 - 40 shs of BASF SE SPONSORED ADR2022-06-282023-02-03$581$458$123$123
ML 03163 - 79 shs of BRIDGESTONE CORP ADR2023-02-032023-08-17$1,483$1,468$15$15
ML 03163 - 4 shs of DELL TECHNOLOGIES INC2023-03-142023-08-16$222$150$72$72
ML 03163 - 29 shs of DELL TECHNOLOGIES INC2023-03-152023-08-16$1,611$1,088$523$523
ML 03163 - 5 shs of GALLAGHER ARTHUR J & CO2022-02-152023-02-02$972$774$198$198
ML 03163 - 2 shs of GALLAGHER ARTHUR J & CO2022-02-162023-02-02$389$309$80$80
ML 03163 - 7 shs of HONEYWELL INTL INC DEL2022-02-152023-02-02$1,449$1,327$122$122
ML 03163 - 9 shs of HUBBELL INC SHS2022-02-152023-02-02$2,130$1,670$460$460
ML 03163 - 2 shs of HUBBELL INC SHS2022-02-162023-02-02$473$369$104$104
ML 03163 - 2 shs of HUBBELL INC SHS2022-02-172023-02-02$473$367$106$106
ML 03163 - 18 shs of IMPERIAL BRANDS PLC2023-02-032023-10-24$378$450-$72-$72
ML 03163 - 50 shs of IMPERIAL BRANDS PLC2023-02-032023-10-25$1,048$1,249-$201-$201
ML 03163 - 12 shs of INTEL CORP2022-06-282023-02-22$308$454-$146-$146
ML 03163 - 43 shs of INTEL CORP2023-01-032023-02-22$1,104$1,147-$43-$43
ML 03163 - 57 shs of INTL FLAVORS&FRAGRNC2023-04-262023-09-18$3,845$5,419-$1,574-$1,574
ML 03163 - 73 shs of KEYCORP NEW COM2022-05-252023-02-03$1,454$1,428$26$26
ML 03163 - 115 shs of KEYCORP NEW COM2022-05-252023-03-10$1,783$2,250-$467-$467
ML 03163 - 74 shs of KEYCORP NEW COM2022-05-252023-03-14$903$1,448-$545-$545
ML 03163 - 43 shs of KEYCORP NEW COM2022-06-222023-03-14$525$750-$225-$225
ML 03163 - 122 shs of KEYCORP NEW COM2022-09-262023-06-26$1,141$1,963-$822-$822
ML 03163 - 192 shs of KEYCORP NEW COM2022-12-152023-06-26$1,796$3,229-$1,433-$1,433
ML 03163 - 10 shs of NOVO NORDISK A S ADR2022-09-282023-02-02$1,318$991$327$327
ML 03163 - 38 shs of NOVO NORDISK A S ADR2022-09-282023-03-16$5,264$3,767$1,497$1,497
ML 03163 - 59 shs of RELX PLC2022-02-162023-02-02$1,763$1,810-$47-$47
ML 03163 - 112 shs of RELX PLC2022-02-162023-02-03$3,317$3,435-$118-$118
ML 03163 - 6 shs of TRAVELERS COS INC2022-02-152023-01-03$1,116$1,037$79$79
ML 03163 - 1 shs of TRAVELERS COS INC2022-02-152023-01-03$186$171$15$15
ML 03163 - 29 shs of W P CAREY INC COM2023-09-182023-09-26$1,569$1,832-$263-$263
ML 03163 - 17 shs of WELLTOWER INC2022-11-072023-10-09$1,389$1,032$357$357
ML 03164 - 9 shs of AMADEUS IT GROUP SA2021-11-122023-02-03$598$642-$44-$44
ML 03164 - 39 shs of AIA GROUP LTD2019-10-112023-11-06$1,435$1,455-$20-$20
ML 03164 - 1 shs of AMADEUS IT GROUP SA2021-11-122023-02-03$66$71-$5-$5
ML 03164 - 29 shs of AMADEUS IT GROUP SA2021-11-122023-06-12$2,113$2,069$44$44
ML 03164 - 37 shs of AMADEUS IT GROUP SA2021-11-122023-07-14$2,729$2,640$89$89
ML 03164 - 40 shs of AMADEUS IT GROUP SA2021-11-122023-08-28$2,694$2,854-$160-$160
ML 03164 - 20 shs of AMADEUS IT GROUP SA2021-11-122023-09-25$1,257$1,427-$170-$170
ML 03164 - 4 shs of AMADEUS IT GROUP SA2021-11-182023-09-25$251$280-$29-$29
ML 03164 - 5 shs of AMADEUS IT GROUP SA2021-11-182023-10-24$288$350-$62-$62
ML 03164 - 24 shs of AMADEUS IT GROUP SA2022-06-132023-10-24$1,383$1,295$88$88
ML 03164 - 23 shs of ARKEMA ADR2021-09-092023-03-30$2,258$3,130-$872-$872
ML 03164 - 7 shs of ARKEMA ADR2021-09-092023-08-28$719$952-$233-$233
ML 03164 - 6 shs of ASHT EAD GROUP PLC SHS2021-01-072023-02-09$1,659$1,216$443$443
ML 03164 - 4 shs of ASML HLDG NV NY REG SHS2020-04-022023-01-24$2,689$987$1,702$1,702
ML 03164 - 2 shs of ASML HLDG NV NY REG SHS2020-04-022023-11-09$1,292$494$798$798
ML 03164 - 73 shs of BEIERSDORF AG SHS2019-07-012023-04-20$1,974$1,754$220$220
ML 03164 - 8 shs of BEIERSDORF AG SHS2020-03-062023-04-20$216$179$37$37
ML 03164 - 129 shs of BEIERSDORF AG SHS2020-03-062023-10-25$3,369$2,887$482$482
ML 03164 - 4 shs of BROADCOM INC2018-12-182023-01-11$2,282$1,020$1,262$1,262
ML 03164 - 1 shs of BROADCOM INC2018-12-182023-02-03$605$255$350$350
ML 03164 - 5 shs of BROADCOM INC2018-12-182023-03-21$3,186$1,275$1,911$1,911
ML 03164 - 4 shs of BROADCOM INC2018-12-182023-05-22$2,700$1,020$1,680$1,680
ML 03164 - 6 shs of BROADCOM INC2018-12-182023-05-26$4,739$1,530$3,209$3,209
ML 03164 - 3 shs of BROADCOM INC2018-12-182023-05-30$2,453$765$1,688$1,688
ML 03164 - 3 shs of BROADCOM INC2019-02-272023-07-18$2,702$816$1,886$1,886
ML 03164 - 2 shs of BROADCOM INC2019-02-272023-09-01$1,752$544$1,208$1,208
ML 03164 - 2 shs of BROADCOM INC2019-02-272023-12-13$2,189$544$1,645$1,645
ML 03164 - 16 shs of C RH PLC2021-01-082023-11-13$952$752$200$200
ML 03164 - 17 shs of CARLSBERG AS SPONSOREDAD2018-12-182023-02-03$493$366$127$127
ML 03164 - 36 shs of CARLSBERG AS SPONSOREDAD2018-12-182023-07-18$1,103$775$328$328
ML 03164 - 79 shs of CARLSBERG AS SPONSOREDAD2018-12-182023-09-12$2,192$1,700$492$492
ML 03164 - 69 shs of CARLSBERG AS SPONSOREDAD2018-12-182023-09-25$1,802$1,485$317$317
ML 03164 - 38 shs of CARLSBERG AS SPONSOREDAD2020-04-072023-09-25$992$883$109$109
ML 03164 - 15 shs of CARLSBERG AS SPONSOREDAD2020-04-072023-12-12$355$349$6$6
ML 03164 - 98 shs of CARLSBERG AS SPONSOREDAD2022-02-152023-12-12$2,322$3,185-$863-$863
ML 03164 - 43 shs of CARLSBERG AS SPONSOREDAD2022-02-152023-12-13$1,012$1,397-$385-$385
ML 03164 - 81 shs of CARLSBERG AS SPONSOREDAD2022-04-082023-12-13$1,906$1,997-$91-$91
ML 03164 - 6 shs of CGI INC2018-02-282023-02-03$535$351$184$184
ML 03164 - 41 shs of CGI INC2018-02-282023-05-08$4,147$2,399$1,748$1,748
ML 03164 - 39 shs of CHINA MENGNIU-UNSPON ADR2020-04-032023-11-06$1,324$1,353-$29-$29
ML 03164 - 115 shs of CHINA RESOURCES BEER2021-10-282023-11-06$1,266$1,840-$574-$574
ML 03164 - 46 shs of CRH PLC ADR2021-01-052023-02-16$2,190$1,986$204$204
ML 03164 - 1 shs of CRH PLC ADR2021-01-052023-02-24$46$43$3$3
ML 03164 - 53 shs of CRH PLC ADR2021-01-062023-02-24$2,451$2,430$21$21
ML 03164 - 17 shs of CRH PLC ADR2021-01-062023-05-03$818$780$38$38
ML 03164 - 28 shs of CRH PLC ADR2021-01-082023-05-03$1,347$1,316$31$31
ML 03164 - 23 shs of CRH PLC ADR2021-01-082023-07-14$1,315$1,081$234$234
ML 03164 - 18 shs of CSL LTD SHS ADR2019-02-212023-01-06$1,727$1,185$542$542
ML 03164 - 14 shs of CSL LTD SHS ADR2022-02-222023-06-15$1,348$1,354-$6-$6
ML 03164 - 137 shs of DEUTSCHE BOERSE AG SHS2017-09-182023-07-18$2,523$1,541$982$982
ML 03164 - 8 shs of GRUPO AERO DELSPON ADR2019-08-192023-04-04$1,570$722$848$848
ML 03164 - 2 shs of GRUPO AERO DELSPON ADR2020-04-022023-04-04$393$96$297$297
ML 03164 - 6 shs of GRUPO AERO DELSPON ADR2020-04-022023-04-19$1,109$288$821$821
ML 03164 - 6 shs of GRUPO AERO DELSPON ADR2020-04-032023-04-19$1,109$271$838$838
ML 03164 - 13 shs of GRUPO AERO DELSPON ADR2020-04-032023-10-03$2,076$588$1,488$1,488
ML 03164 - 16 shs of GRUPO AERO DELSPON ADR2020-04-032023-10-04$2,549$723$1,826$1,826
ML 03164 - 10 shs of HDFC BANK LTD ADR2020-08-032023-02-03$674$460$214$214
ML 03164 - 52 shs of HDFC BANK LTD ADR2020-08-032023-04-14$3,640$2,390$1,250$1,250
ML 03164 - 12 shs of HEINEKEN N V ADR2020-10-092023-02-03$605$576$29$29
ML 03164 - 39 shs of HEINEKEN N V ADR2020-10-092023-08-14$1,928$1,871$57$57
ML 03164 - 7 shs of HOYA CORP ADR2018-06-082023-02-03$768$416$352$352
ML 03164 - 38 shs of HUSQVARNA AB CL B ADR2022-02-072023-02-16$675$1,010-$335-$335
ML 03164 - 295 shs of HUSQVARNA AB CL B ADR2022-02-072023-02-17$5,150$7,839-$2,689-$2,689
ML 03164 - 4 shs of ICON PLC2019-08-122023-02-03$985$623$362$362
ML 03164 - 14 shs of ICON PLC2019-08-122023-07-14$3,446$2,180$1,266$1,266
ML 03164 - 5 shs of ICON PLC2019-11-062023-07-14$1,231$752$479$479
ML 03164 - 3 shs of ICON PLC2019-11-062023-11-09$768$451$317$317
ML 03164 - 5 shs of JD COM INC CL A ADR2020-11-172023-02-24$224$443-$219-$219
ML 03164 - 5 shs of JD COM INC CL A ADR2020-11-172023-02-24$224$434-$210-$210
ML 03164 - 32 shs of JD COM INC CL A ADR2020-11-172023-02-24$1,432$3,214-$1,782-$1,782
ML 03164 - 10 shs of JD COM INC CL A ADR2020-12-022023-02-24$447$833-$386-$386
ML 03164 - 18 shs of JD COM INC CL A ADR2020-12-022023-08-17$624$1,499-$875-$875
ML 03164 - 26 shs of JD COM INC CL A ADR2020-12-212023-08-17$901$2,081-$1,180-$1,180
ML 03164 - 23 shs of JD COM INC CL A ADR2021-02-172023-08-17$797$2,440-$1,643-$1,643
ML 03164 - 5 shs of JD COM INC CL A ADR2022-01-262023-08-17$173$359-$186-$186
ML 03164 - 32 shs of JD COM INC CL A ADR2022-05-202023-08-17$1,109$1,736-$627-$627
ML 03164 - 25 shs of JD COM INC CL A ADR2022-05-202023-10-18$647$1,356-$709-$709
ML 03164 - 34 shs of JD COM INC CL A ADR2022-07-072023-10-18$880$2,160-$1,280-$1,280
ML 03164 - 20 shs of JD COM INC CL A ADR2022-09-152023-10-18$517$1,153-$636-$636
ML 03164 - 15 shs of KOMATSU NEW NEW SPNSDADR2022-03-012023-04-17$363$347$16$16
ML 03164 - 78 shs of KOMATSU NEW NEW SPNSDADR2022-03-072023-04-17$1,889$1,803$86$86
ML 03164 - 26 shs of KOMATSU NEW NEW SPNSDADR2022-03-072023-06-16$708$601$107$107
ML 03164 - 33 shs of KOMATSU NEW NEW SPNSDADR2022-03-092023-06-16$899$754$145$145
ML 03164 - 40 shs of KOMATSU NEW NEW SPNSDADR2022-03-092023-07-24$1,112$914$198$198
ML 03164 - 17 shs of KUEHNE & NAGEL INTL ADR2021-12-282023-07-18$1,073$1,095-$22-$22
ML 03164 - 4 shs of KUEHNE & NAGEL INTL ADR2022-01-072023-07-18$252$255-$3-$3
ML 03164 - 7 shs of KUEHNE & NAGEL INTL ADR2022-01-072023-10-24$394$446-$52-$52
ML 03164 - 49 shs of KUEHNE & NAGEL INTL ADR2022-01-072023-11-09$2,641$3,122-$481-$481
ML 03164 - 40 shs of KUEHNE & NAGEL INTL ADR2022-02-022023-11-09$2,156$2,293-$137-$137
ML 03164 - 2 shs of LINDE PLC NEW2020-04-162023-12-04$816$362$454$454
ML 03164 - 58 shs of LOGITECH INTERNATIONAL2021-12-152023-02-02$3,503$4,700-$1,197-$1,197
ML 03164 - 5 shs of LOGITECH INTERNATIONAL2021-12-292023-02-02$302$421-$119-$119
ML 03164 - 32 shs of LOGITECH INTERNATIONAL2021-12-292023-07-14$2,011$2,693-$682-$682
ML 03164 - 4 shs of LOGITECH INTERNATIONAL2022-01-062023-07-14$251$325-$74-$74
ML 03164 - 38 shs of LOGITECH INTERNATIONAL2022-01-062023-08-01$2,608$3,084-$476-$476
ML 03164 - 7 shs of LVMH MOET HENNESSY ADR2020-04-032023-02-03$1,254$492$762$762
ML 03164 - 11 shs of LVMH MOET HENNESSY ADR2020-04-032023-04-06$1,998$774$1,224$1,224
ML 03164 - 72 shs of MAGNA INTL INC CL A VTG2021-02-252023-03-28$3,654$6,051-$2,397-$2,397
ML 03164 - 4 shs of NESTLES A REP RG SH ADR2020-02-182023-02-03$483$441$42$42
ML 03164 - 9 shs of NOVO NORDISK A S ADR2020-04-022023-02-03$1,232$533$699$699
ML 03164 - 2 shs of NOVO NORDISK A S ADR2020-04-022023-02-24$282$118$164$164
ML 03164 - 11 shs of NOVO NORDISK A S ADR2020-04-032023-02-24$1,552$657$895$895
ML 03164 - 15 shs of NOVO NORDISK A S ADR2020-04-032023-04-06$2,395$896$1,499$1,499
ML 03164 - 13 shs of NOVO NORDISK A S ADR2020-04-032023-10-24$1,261$388$873$873
ML 03164 - 480 shs of OLYMPUS CORP SHS ADR2020-12-312023-06-12$7,577$7,577$7,577
ML 03164 - 88 shs of OLYMPUS CORP SHS ADR2020-12-312023-07-24$1,390$1,390$1,390
ML 03164 - 87 shs of OLYMPUS CORP SHS ADR2020-12-312023-10-18$1,128$1,128$1,128
ML 03164 - 126 shs of OLYMPUS CORP SHS ADR2020-12-312023-10-30$1,631$1,631$1,631
ML 03164 - 322 shs of OLYMPUS CORP SHS ADR2020-12-312023-11-16$4,545$4,545$4,545
ML 03164 - 9 shs of RB GLOBAL INC2021-04-052023-08-08$519$575-$56-$56
ML 03164 - 21 shs of RB GLOBAL INC2021-08-172023-08-08$1,211$1,313-$102-$102
ML 03164 - 1 shs of RB GLOBAL INC2022-01-102023-08-08$58$60-$2-$2
ML 03164 - 68 shs of RECKITT BENCKISER GROUP2021-12-172023-02-03$965$1,143-$178-$178
ML 03164 - 2 shs of RECKITT BENCKISER GROUP2021-12-172023-02-28$28$34-$6-$6
ML 03164 - 152 shs of RECKITT BENCKISER GROUP2021-12-172023-02-28$2,153$2,554-$401-$401
ML 03164 - 231 shs of RECKITT BENCKISER GROUP2021-12-172023-06-21$3,598$3,882-$284-$284
ML 03164 - 8 shs of RITCHIE BROS AUCTIONEERS2021-04-052023-02-03$500$491$9$9
ML 03164 - 9 shs of RITCHIE BROS AUCTIONEERS2021-04-052023-02-24$545$552-$7-$7
ML 03164 - 54 shs of RITCHIE BROS AUCTIONEERS2021-04-052023-02-24$3,271$3,312-$41-$41
ML 03164 - 42 shs of RITCHIE BROS AUCTIONEERS2021-06-162023-02-24$2,544$2,503$41$41
ML 03164 - 6 shs of RITCHIE BROS AUCTIONEERS2021-08-172023-02-24$363$375-$12-$12
ML 03164 - 30 shs of ROCHE HLDG LTD SPN ADR2020-06-042023-01-27$1,176$1,307-$131-$131
ML 03164 - 40 shs of ROCHE HLDG LTD SPN ADR2020-06-222023-01-27$1,568$1,793-$225-$225
ML 03164 - 33 shs of ROCHE HLDG LTD SPN ADR2020-07-212023-01-27$1,293$1,504-$211-$211
ML 03164 - 54 shs of ROCHE HLDG LTD SPN ADR2020-07-282023-01-27$2,117$2,392-$275-$275
ML 03164 - 42 shs of ROCHE HLDG LTD SPN ADR2020-12-212023-01-27$1,646$1,800-$154-$154
ML 03164 - 99 shs of SANDVIK AB ADR2020-07-142023-04-27$2,021$1,953$68$68
ML 03164 - 114 shs of SANDVIK AB ADR2020-07-142023-08-14$2,171$2,249-$78-$78
ML 03164 - 32 shs of SANDVIK AB ADR2020-07-142023-08-24$585$631-$46-$46
ML 03164 - 7 shs of SANDVIK AB ADR2020-07-142023-09-25$126$138-$12-$12
ML 03164 - 68 shs of SANDVIK AB ADR2020-07-172023-09-25$1,225$1,315-$90-$90
ML 03164 - 39 shs of SANDVIK AB ADR2020-07-172023-10-24$647$754-$107-$107
ML 03164 - 14 shs of SANDVIK AB ADR2020-10-082023-10-24$232$283-$51-$51
ML 03164 - 104 shs of SANDVIK AB ADR2020-10-082023-12-12$2,126$2,106$20$20
ML 03164 - 108 shs of SANDVIK AB ADR2020-10-262023-12-12$2,208$2,098$110$110
ML 03164 - 19 shs of SCHNEIDER ELEC SE ADR2018-12-182023-02-03$632$262$370$370
ML 03164 - 12 shs of SCHNEIDER ELEC SE ADR2018-12-182023-07-18$433$166$267$267
ML 03164 - 64 shs of SCHNEIDER ELEC SE ADR2018-12-182023-08-24$2,156$883$1,273$1,273
ML 03164 - 27 shs of SCHNEIDER ELEC SE ADR2018-12-182023-10-24$793$372$421$421
ML 03164 - 76 shs of SMC CORP JAPAN2019-10-082023-06-12$2,211$1,656$555$555
ML 03164 - 59 shs of SMC CORP JAPAN2019-10-082023-06-22$1,668$1,286$382$382
ML 03164 - 2 shs of SMC CORP JAPAN2020-04-032023-06-22$57$42$15$15
ML 03164 - 104 shs of SVENSKA HANDELSBANKEN AB2022-05-052023-07-18$466$518-$52-$52
ML 03164 - 55 shs of UNTD OVERSEAS BK SPN ADR2018-12-182023-01-19$2,432$1,957$475$475
ML 03164 - 8 shs of UNTD OVERSEAS BK SPN ADR2020-03-122023-01-19$354$237$117$117
ML 03164 - 14 shs of UNTD OVERSEAS BK SPN ADR2020-03-122023-02-03$643$415$228$228
ML 03164 - 18 shs of UNTD OVERSEAS BK SPN ADR2020-03-122023-02-28$800$534$266$266
ML 03164 - 43 shs of UNTD OVERSEAS BK SPN ADR2021-03-102023-02-28$1,910$1,636$274$274
ML 03164 - 51 shs of UNTD OVERSEAS BK SPN ADR2021-04-052023-02-28$2,265$1,974$291$291
ML 03164 - 22 shs of UNTD OVERSEAS BK SPN ADR2021-06-022023-02-28$977$871$106$106
ML 03164 - 30 shs of UNTD OVERSEAS BK SPN ADR2021-06-022023-04-04$1,356$1,187$169$169
ML 03164 - 18 shs of UNTD OVERSEAS BK SPN ADR2021-08-202023-04-04$814$684$130$130
ML 03164 - 28 shs of UNTD OVERSEAS BK SPN ADR2021-08-202023-05-02$1,183$1,064$119$119
ML 03164 - 33 shs of UNTD OVERSEAS BK SPN ADR2021-08-242023-05-02$1,394$1,273$121$121
ML 03164 - 14 shs of WAL-MART DE MEX SPNADR V2020-03-302023-02-03$542$311$231$231
ML 03164 - 4 shs of WOLTERS KLUWR NV SPN ADR2018-02-282023-02-03$446$204$242$242
ML 03164 - 7 shs of WOLTERS KLUWR NV SPN ADR2018-02-282023-12-04$984$357$627$627
ML 03164 - 26 shs of YUM CHINA HOLDINGS INC2019-05-142023-11-03$1,204$1,111$93$93
ML 03164 - 109 shs of BEIERSDORF AG SHS2022-12-092023-10-25$2,846$2,440$406$406
ML 03164 - 4 shs of CSL LTD SHS ADR2022-02-222023-01-06$384$387-$3-$3
ML 03164 - 5 shs of CSL LTD SHS ADR2022-02-222023-02-03$550$483$67$67
ML 03164 - 66 shs of HALEON PLC SHS ADR2022-12-122023-02-03$532$515$17$17
ML 03164 - 96 shs of HUSQVARNA AB CL B ADR2022-04-122023-02-17$1,676$1,840-$164-$164
ML 03164 - 45 shs of JD COM INC CL A ADR2023-06-152023-10-18$1,164$1,799-$635-$635
ML 03164 - 102 shs of KOITO MANUFACTURING ADR2021-12-292022-12-29$1,515$2,734-$1,219-$1,219
ML 03164 - 164 shs of KOITO MANUFACTURING ADR2022-02-022022-12-29$2,436$4,141-$1,705-$1,705
ML 03164 - 82 shs of KOITO MANUFACTURING ADR2022-04-072022-12-29$1,218$1,538-$320-$320
ML 03164 - 12 shs of KOMATSU NEW NEW SPNSDADR2022-11-082023-07-24$334$253$81$81
ML 03164 - 34 shs of LOGITECH INTERNATIONAL2023-05-032023-08-01$2,334$2,150$184$184
ML 03164 - 63 shs of PUBLICIS GROUPE SPON ADR2023-02-102023-07-18$1,306$1,202$104$104
ML 03164 - 50 shs of ROCHE HLDG LTD SPN ADR2022-12-152023-01-27$1,960$2,045-$85-$85
ML 03164 - 9 shs of SHELL PLC2022-06-292023-02-03$528$477$51$51
ML 03164 - 97 shs of SVENSKA HANDELSBANKEN AB2022-05-052023-02-03$515$484$31$31
ML 03164 - 11 shs of TECHTRONIC INDS SPD ADR2022-04-142023-02-03$764$777-$13-$13
ML 03164 - 3 shs of TECHTRONIC INDS SPD ADR2022-04-142023-02-03$208$212-$4-$4
ML 03164 - 30 shs of TOKYO ELECTRON LTD SHS2022-08-032023-07-07$2,133$1,724$409$409
ML 03164 - 17 shs of TOKYO ELECTRON LTD SHS2022-08-032023-07-24$1,185$977$208$208
ML 03164 - 10 shs of TOTALENERGIES SE2022-05-042023-02-03$612$521$91$91
ML 03164 - Adjustment to 10992023-12-312023-12-31$3,548$3,548$3,548
Charles Schwab - 1611.117 shs of DODBX2018-12-032023-12-06$160,000$164,646-$4,646-$4,646
Charles Schwab - 3643.817 shs of VBIDZ2018-12-042023-12-06$160,000$129,016$30,984$30,984
Capital Gains Dividends$142,528$142,528$142,528P
FieldValueIRS element (for citing)
Capital Gain Net Income$363,660CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,786InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,786SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,786TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,672EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$14,672TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,886OverpaymentAmt
Applied To ES Tax$5,886AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateHIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1E Gunner SchullBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8085219200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11000 Bishop Street Suite 1500AddressLine1Txt
CityHonoluluCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
E Gunner Schull
1000 Bishop St Ste 1500HonoluluHI96813Director/President6.00$0$0$0
Michele S Loudermilk
1000 Bishop St Ste 1500HonoluluHI96813Director/Vice Pres/Sec'y0.00$0$0$0
Rhonda Griswold
1000 Bishop St Ste 1500HonoluluHI96813Director/VP/Treasurer0.00$0$0$0
Larry Takumi
1000 Bishop St Ste 1500HonoluluHI96813Director/President0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,595,401AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$374,295AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,969,696TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,969,696AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$224,545CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,745,151NetVlNoncharitableAssetsAmt
Minimum Investment Return$737,258MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$737,258MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,786TaxBasedOnInvestmentIncomeAmt
Total Tax$8,786TotalTaxAmt
Distributable Before Adj$728,472DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$728,472DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$728,472DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$728,903ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$728,903QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$728,472DistributableAsAdjustedAmt
Undistributed Income PY$709,454UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$728,903QualifyingDistributionsAmt
Applied To Year1$709,454AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$19,449AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$709,023UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonE Gunner Schull ESQRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11000 Bishop St Suite 1500AddressLine1Txt
CityHonoluluCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8085219200RecipientPhoneNum
Form And Info And MaterialsNo standard formatFormAndInfoAndMaterialsTxt
Submission DeadlinesNoneSubmissionDeadlinesTxt
Restrictions On AwardsNoneRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Aloha Harvest
3599 Waialae Ave 23HonoluluHI96816NonePublic CharityUnrestricted Gift$10,000
Aloha United Way
200 N Vineyard Blvd 700HonoluluHI96817NonePublic CharityUnrestricted Gift$10,000
Alzheimer's Association
225 N Michigan Ave Floor 17ChicagoIL60601NonePublic CharityUnrestricted Gift$1,155
American Lung Association
201 Merchant St Ste 901HonoluluHI96813NonePublic CharityUnrestricted Gift$7,500
American Red Cross
4155 Diamond Head RdHonoluluHI96816NonePublic CharityUnrestricted Gift$5,000
Assets School
One Ohana Niu WayHonoluluHI96818NoneEducational InstitutUnrestricted Gift$10,000
Ballet Hawaii
777 S Hotel St Ste 101HonoluluHI96813NonePublic CharityUnrestricted Gift$25,000
Bamboo Ridge Press
80 North King StreetHonoluluHI96817NonePublic CharityUnrestricted Gift$7,500
Bishop Museum
1525 Beretania StHonoluluHI96817NonePublic CharityUnrestricted Gift$3,500
Boys And Girls Club of Hawaii
345 Queen St 900HonoluluHI96813NonePublic CharityUnrestricted Gift$5,000
Chamber Music Hawaii
PO Box 61939HonoluluHI96839NonePublic CharityUnrestricted Gift$2,500
Child & Family Services
91-1841 Fort Weaver RdEwa BeachHI96706NonePublic CharityUnrestricted Gift$5,000
Diamond Head Theatre
520 Makapuu AveHonoluluHI96816NonePublic CharityUnrestricted Gift$20,000
Family Programs Hawaii
250 Vineyard StHonoluluHI96813NonePublic CharityUnrestricted Gift$10,000
Family Promise of Hawaii
245 Kukui StHonoluluHI96813NonePublic CharityUnrestricted Gift$5,000
Hanahau'oli School
1922 Makiki StHonoluluHI96822NonePublic CharityUnrestricted Gift$10,000
Hawaii Appleseed
119 Merchant St Suite 605AHonoluluHI96813NonePublic CharityUnrestricted Gift$5,000
Hawaii Contemporary
PO Box 4636HonoluluHI96812NonePublic CharityUnrestricted Gift$2,500
Hawaii Food Bank
2611 Kilihau StHonoluluHI96819NonePublic CharityUnrestricted Gift$50,000
Hawaii Justice Foundation
PO Box 1230HonoluluHI96807NonePublic CharityUnrestricted Gift$7,500
Hawaii Land Trust
126 Queen St Suite 306HonoluluHI96813NonePublic CharityUnrestricted Gift$5,000
Hawaii Nature Center
2131 Makiki Heights DrHonoluluHI96822NonePublic CharityUnrestricted Gift$3,000
Hawaii Opera Theatre
848 S Beretania St 301HonoluluHI96813NonePublic CharityUnrestricted Gift$10,000
Hawaii Public Radio
738 Kaheka StreetHonoluluHI96814NonePublic CharityUnrestricted Gift$25,000
Hawaii State Bar Association
1100 Bishop St 1000HonoluluHI96813NonePublic CharityUnrestricted Gift$20,000
Hawaii Symphony Orchestra
1110 University Ave Ste 200HonoluluHI96826NonePublic CharityUnrestricted Gift$15,000
Hawaii Theatre Center
1130 Bethel StHonoluluHI96813NonePublic CharityUnrestricted Gift$2,500
Hawaii Youth Opera Chorus
PO Box 22304HonoluluHI96823NonePublic CharityUnrestricted Gift$2,500
Hawaii Youth Symphony Association
1110 University Ave Ste 200HonoluluHI96826NonePublic CharityUnrestricted Gift$25,000
Hawaiian Humane Society
2700 Waialae AveHonoluluHI96826NonePublic CharityUnrestricted Gift$5,000
Helping Hands Hawaii
2100 N Nimitz HwyHonoluluHI96819NonePublic CharityUnrestricted Gift$2,500
Historic Hawaii Foundation
680 Iwilei Rd Ste 690HonoluluHI96817NonePublic CharityUnrestricted Gift$3,500
Honolulu Civil Beat
3465 Waialae Ave 200HonoluluHI96816NonePublic CharityUnrestricted Gift$5,000
Honolulu Museum of Art
900 S Beretania StHonoluluHI96814NonePublic CharityUnrestricted Gift$10,000
Honolulu Theatre for Youth
1149 Bethel Street Suite 700HonoluluHI96813NonePublic CharityUnrestricted Gift$5,000
Hugs
3636 Kilauea AveHonoluluHI96816NonePublic CharityUnrestricted Gift$10,000
Institute for Human Services
546 KaAahi StHonoluluHI96817NonePublic CharityUnrestricted Gift$35,000
Iolani School
563 Kamoku StHonoluluHI96826NoneEducational InstitutScholarship Fund$5,000
Kapi'olani Health Foundation
55 Merchant St Ste 2600HonoluluHI96813NonePublic CharityUnrestricted Gift$2,500
Kauai Independent Food Bank
3285 Waapa Road No ALihueHI96766NonePublic CharityUnrestricted Gift$7,500
Kauai Northshore Pantry
PO Box 1172KilaueaHI96754NonePublic CharityUnrestricted Gift$7,500
Le Jardin Academy
917 Kalianaole HwyKailuaHI96734NoneEducational InstitutUnrestricted Gift$15,000
Legal Aid Society of Hawaii
924 Bethel StHonoluluHI96813NonePublic CharityUnrestricted Gift$20,000
Manoa Valley Theatre
2833 E Manoa RdHonoluluHI96822NonePublic CharityUnrestricted Gift$15,000
Maui Food Bank Inc
760 Kolu StreetWailukuHI96793NonePublic CharityUnrestricted Gift$25,000
Mckinley High School Foundation
1039 S King StHonoluluHI96814NonePublic CharityScholarship Fund$15,000
Mid-Pacific Institute
2445 Kaala StreetHonoluluHI96822NonePublic CharityUnrestricted Gift$25,000
Mothers Against Drunk Driving
745 Fort Street Ste 303HonoluluHI96813NonePublic CharityUnrestricted Gift$1,000
Parents And Children Together
1485 Linapuni St Ste 105HonoluluHI96819NonePublic CharityUnrestricted Gift$3,500
PBS Hawaii
315 Sand Island Access RdHonoluluHI96819NonePublic CharityUnrestricted Gift$15,000
Tax Foundation of Hawaii
126 Queen St Suite 304HonoluluHI96813NonePublic CharityUnrestricted Gift$5,000
Teach for America - Hawaii
500 Ala Moana Blvd Suite 3-400HonoluluHI96813NonePublic CharityUnrestricted Gift$10,000
The Food Basket Inc
40 Holomua StreetHiloHI96720NonePublic CharityUnrestricted Gift$25,000
The Pantry
2522 Rose StreetHonoluluHI96819NonePublic CharityUnrestricted Gift$7,500
University of Hawaii Foundation - Law School
2444 Dole St 101HonoluluHI96822NoneEducational InstitutLaw School Scholarship Fund$50,000
Volunteer Legal Services Hawaii
545 Queen St Ste 100HonoluluHI96813NonePublic CharityUnrestricted Gift$40,000
YWCA Oahu
1040 Richards StHonoluluHI96813NonePublic CharityUnrestricted Gift$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$685,655TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,501ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$283,888ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,608ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$363,660ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$720,657ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$720,657TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting and Tax Preparation FeesCategoryTxt
Amt$18,042Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,042DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (102 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ML 04B65 - Corp Bond - 31000 shs of AIRBNB INC$30,043$27,841
ML 04B65 - Corp Bond - 31000 shs of AKAMAI TECHNOLOGIES INC$36,384$39,370
ML 04B65 - Corp Bond - 62000 shs of ALTERYX INC$57,380$60,187
ML 04B65 - Corp Bond - 38000 shs of BENTLEY SYS INC$35,811$37,548
ML 04B65 - Corp Bond - 12000 shs of BIOMARIN PHARMACEUTICAL$11,851$11,827
ML 04B65 - Corp Bond - 11000 shs of BOOKING HOLDINGS INC$16,255$20,722
ML 04B65 - Corp Bond - 12000 shs of BRIDGEBIO PHARMA INC$14,090$14,466
ML 04B65 - Corp Bond - 7000 shs of CARNIVAL CORP'$11,538$11,487
ML 04B65 - Corp Bond - 19000 shs of CHEGG INC$17,760$17,490
ML 04B65 - Corp Bond - 31000 shs of CLOUDFLARE INC$25,795$27,838
ML 04B65 - Corp Bond - 18000 shs of CONFLUENT INC$15,003$15,008
ML 04B65 - Corp Bond - 8000 shs of CONMED CORP$8,946$7,995
ML 04B65 - Corp Bond - 6000 shs of CREE INC$6,820$6,825
ML 04B65 - Corp Bond - 19000 shs of CYBERARK SOFTWARE LTD$22,117$26,904
ML 04B65 - Corp Bond - 11000 shs of CYTOKINETICS INC$10,354$19,305
ML 04B65 - Corp Bond - 19000 shs of DATADOG INC$23,828$26,524
ML 04B65 - Corp Bond - 31000 shs of DEXCOM INC$33,445$32,364
ML 04B65 - Corp Bond - 31000 shs of DRAFTKINGS INC$23,839$24,847
ML 04B65 - Corp Bond - 24000 shs of ENPHASE ENERGY INC$21,057$21,346
ML 04B65 - Corp Bond - 5000 shs of EQT CORP$14,688$13,272
ML 04B65 - Corp Bond - 19000 shs of EURONET SERVICES INC$24,051$17,765
ML 04B65 - Corp Bond - 19000 shs of EXACT SCIENCES CORP$18,147$17,765
ML 04B65 - Corp Bond - 25000 shs of EXPEDIA GROUP INC$30,722$23,638
ML 04B65 - Corp Bond - 19000 shs of FIVE9 INC$18,654$18,155
ML 04B65 - Corp Bond - 13000 shs of FORD MOTOR COMPANY$13,998$12,935
ML 04B65 - Corp Bond - 13000 shs of GUARDANT HEALTH INC$9,491$9,100
ML 04B65 - Corp Bond - 12000 shs of GUIDEWIRE SOFTWARE INC$12,437$13,158
ML 04B65 - Corp Bond - 13000 shs of HUBSPOT INC$19,979$26,949
ML 04B65 - Corp Bond - 26000 shs of INSMED INC$26,585$29,692
ML 04B65 - Corp Bond - 13000 shs of LIVE NATION ENTERTAINMEN$13,335$13,675
ML 04B65 - Corp Bond - 25000 shs of LUMENTUM HLDGS INC$24,884$25,095
ML 04B65 - Corp Bond - 13000 shs of LYFT INC$12,085$12,305
ML 04B65 - Corp Bond - 15000 shs of MAKEMYTRIP LIMITED$16,753$19,515
ML 04B65 - Corp Bond - 25000 shs of MICROCHIP TECHNOLOGY INC$30,998$27,313
ML 04B65 - Corp Bond - 17000 shs of MONGODB INC$27,437$33,575
ML 04B65 - Corp Bond - 10000 shs of NATERA INC$15,059$17,100
ML 04B65 - Corp Bond - 8000 shs of NEUROCRINE BIOSCIENCES$12,431$13,792
ML 04B65 - Corp Bond - 62000 shs of OKTA INC$55,578$57,071
ML 04B65 - Corp Bond - 22000 shs of PALO ALTO NETWORKS$43,271$65,186
ML 04B65 - Corp Bond - 12000 shs of PINDUODUO INC$12,525$12,376
ML 04B65 - Corp Bond - 14000 shs of ROYAL CARIBBEAN$30,107$37,268
ML 04B65 - Corp Bond - 10000 shs of SEMICONDUCTOR CORP$13,207$16,350
ML 04B65 - Corp Bond - 13000 shs of SHAKE SHACK INC$10,439$10,540
ML 04B65 - Corp Bond - 63000 shs of SHOPIFY INC$52,823$59,409
ML 04B65 - Corp Bond - 25000 shs of SQUARE INC$22,593$21,860
ML 04B65 - Corp Bond - 6000 shs of TRANSOCEAN INC$16,493$12,413
ML 04B65 - Corp Bond - 50000 shs of UBER TECHNOLOGIES INC$45,098$50,843
ML 04B65 - Corp Bond - 7000 shs of WAYFAIR INC$8,892$8,619
ML 04B65 - Corp Bond - 56000 shs of WESTERN DIGITAL CORP$54,709$55,776
ML 04B65 - Corp Bond - 30000 shs of ZILLOW GROUP INC$32,781$32,964
ML 04B65 - Corp Bond - 12000 shs of ZSCALER INC$20,876$18,186
ML 03162 - Corp Bond - 2000 shs of AIR LEASE CORP$1,929$1,906
ML 03162 - Corp Bond - 4000 shs of AMAZON COM INC$4,006$4,065
ML 03162 - Corp Bond - 2000 shs of AMERICAN EXPRESS CO$2,069$2,087
ML 03162 - Corp Bond - 2000 shs of AMERICREDIT AUT ABS 2020$950$947
ML 03162 - Corp Bond - 8000 shs of AMERICREDIT AUT ABS 2021$7,200$7,266
ML 03162 - Corp Bond - 3000 shs of AMGEN INC$3,038$3,069
ML 03162 - Corp Bond - 3000 shs of AT&T INC$2,716$2,787
ML 03162 - Corp Bond - 3000 shs of BAKER HUGHES LLC/CO-OBL$3,007$2,808
ML 03162 - Corp Bond - 3000 shs of BANK OF MONTREAL$2,956$2,972
ML 03162 - Corp Bond - 3000 shs of BANK OF NY MELLON CORP$3,003$2,980
ML 03162 - Corp Bond - 3000 shs of BMW VEHICLE OWN ABS 2022$2,855$2,888
ML 03162 - Corp Bond - 2000 shs of BROADCOM CRP / CAYMN Fl$1,995$1,998
ML 03162 - Corp Bond - 3000 shs of CAPITAL ONE MUL ABS 2022$3,012$2,944
ML 03162 - Corp Bond - 9000 shs of CAPITAL ONE MUL CMO 2017$9,103$9,017
ML 03162 - Corp Bond - 2000 shs of CAPITAL ONE PRI ABS 2022$1,952$1,963
ML 03162 - Corp Bond - 5000 shs of CARVANA AUTO RE ABS 2021$4,826$4,720
ML 03162 - Corp Bond - 5000 shs of CENTENE CORP$4,785$4,820
ML 03162 - Corp Bond - 5000 shs of CHARTER COMM OPT LLC/CAP$5,224$4,953
ML 03162 - Corp Bond - 5000 shs of CIGNA CORP$4,857$4,957
ML 03162 - Corp Bond - 7000 shs of CITIGROUP INC$6,680$6,804
ML 03162 - Corp Bond - 3000 shs of COMMONSPIRIT HEALTH$3,031$2,933
ML 03162 - Corp Bond - 5000 shs of CVS HEALTH CORP$4,849$4,921
ML 03162 - Corp Bond - 2000 shs of DIAMONDBACK ENERGY INC$1,957$1,939
ML 03162 - Corp Bond - 12000 shs of DRIVE AUTO RECE ABS 2021$2,152$2,170
ML 03162 - Corp Bond - 3000 shs of FIDELITY NATL INFO SERV$3,004$2,970
ML 03162 - Corp Bond - 7000 shs of FIRST NATIONAL ABS 2023$7,103$7,157
ML 03162 - Corp Bond - 5000 shs of GENERAL MOTORS CO$5,050$5,068
ML 03162 - Corp Bond - 3000 shs of GM FINANCIAL CO ABS 2022$2,924$2,952
ML 03162 - Corp Bond - 5000 shs of GOLDMAN SACHS GROUP INC$5,148$5,311
ML 03162 - Corp Bond - 2000 shs of HCA INC$2,011$1,996
ML 03162 - Corp Bond - 5000 shs of HONDA AUTO RECE ABS 2023$4,933$5,033
ML 03162 - Corp Bond - 3000 shs of JM SMUCKER CO$3,005$3,158
ML 03162 - Corp Bond - 5000 shs of JPMORGAN CHASE & CO$4,933$4,893
ML 03162 - Corp Bond - 3000 shs of MERCEDES-BENZ A ABS 2021$2,910$2,794
ML 03162 - Corp Bond - 5000 shs of MORGAN STANLEY$5,172$5,241
ML 03162 - Corp Bond - 5000 shs of NETFLIX,INC$5,053$5,068
ML 03162 - Corp Bond - 5000 shs of NEXTERA ENERGY CAPITAL$5,007$5,046
ML 03162 - Corp Bond - 5000 shs of ORACLE CORP$4,881$5,004
ML 03162 - Corp Bond - 3000 shs of PHILIP MORRIS INTL INC$3,011$3,056
ML 03162 - Corp Bond - 4000 shs of SANTANDER DRIVE ABS 2020$2,320$2,265
ML 03162 - Corp Bond - 5000 shs of SANTANDER DRIVE ABS 2021$668$667
ML 03162 - Corp Bond - 1000 shs of SANTANDER DRIVE ABS 2023$977$992
ML 03162 - Corp Bond - 3000 shs of SKYWORKS SOLUTIONS INC$2,964$2,782
ML 03162 - Corp Bond - 4000 shs of SPRINT CAP CORP$4,180$4,331
ML 03162 - Corp Bond - 1000 shs of TARGA RESOURCES PARTNERS$1,015$1,013
ML 03162 - Corp Bond - 5000 shs of THERMO FISHER SCIENTIFIC$5,025$5,135
ML 03162 - Corp Bond - 5000 shs of TOYOTA AUTO REC ABS 2022$4,922$4,916
ML 03162 - Corp Bond - 1000 shs of TRUIST FINANCIAL CORP$1,013$1,018
ML 03162 - Corp Bond - 2000 shs of US BANCORP$2,007$2,089
ML 03162 - Corp Bond - 5000 shs of WARNERMEDIA HOLDINGS INC$5,010$5,002
ML 03162 - Corp Bond - 5000 shs of WELLS FARGO & COMPANY$4,993$4,813

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (281 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ML 04B64 - Corp Stock - 121 shs of ACN$34,358$42,460
ML 04B64 - Corp Stock - 62 shs of ADBE$28,086$36,989
ML 04B64 - Corp Stock - 610 shs of AFL$27,160$50,325
ML 04B64 - Corp Stock - 493 shs of ALC$31,710$38,513
ML 04B64 - Corp Stock - 145 shs of AMD$11,444$21,374
ML 04B64 - Corp Stock - 464 shs of APTV$39,885$41,630
ML 04B64 - Corp Stock - 175 shs of AWK$11,609$23,098
ML 04B64 - Corp Stock - 142 shs of BDX$35,280$34,624
ML 04B64 - Corp Stock - 56 shs of BIO$10,845$18,082
ML 04B64 - Corp Stock - 113 shs of BLD$19,568$42,291
ML 04B64 - Corp Stock - 311 shs of BRKR$13,735$22,852
ML 04B64 - Corp Stock - 406 shs of BSY$20,646$21,185
ML 04B64 - Corp Stock - 90 shs of DE$35,142$35,988
ML 04B64 - Corp Stock - 155 shs of DHR$11,232$35,858
ML 04B64 - Corp Stock - 32 shs of FICO$27,305$37,248
ML 04B64 - Corp Stock - 1502 shs of FLEX$16,002$45,751
ML 04B64 - Corp Stock - 88 shs of HD$16,022$30,496
ML 04B64 - Corp Stock - 2749 shs of HLN$22,011$22,624
ML 04B64 - Corp Stock - 408 shs of HXL$22,269$30,090
ML 04B64 - Corp Stock - 292 shs of ICE$9,820$37,502
ML 04B64 - Corp Stock - 144 shs of ICLR$33,254$40,762
ML 04B64 - Corp Stock - 74 shs of INTU$30,709$46,252
ML 04B64 - Corp Stock - 208 shs of JNJ$34,198$32,602
ML 04B64 - Corp Stock - 292 shs of KEYS$34,875$46,454
ML 04B64 - Corp Stock - 138 shs of LH$22,212$31,366
ML 04B64 - Corp Stock - 287 shs of MMS$22,314$24,068
ML 04B64 - Corp Stock - 44 shs of MPWR$16,618$27,754
ML 04B64 - Corp Stock - 78 shs of MSCI$6,329$44,121
ML 04B64 - Corp Stock - 172 shs of MSFT$16,262$64,679
ML 04B64 - Corp Stock - 688 shs of NEE$48,342$41,789
ML 04B64 - Corp Stock - 104 shs of NVDA$15,297$51,503
ML 04B64 - Corp Stock - 113 shs of NXPI$12,635$25,954
ML 04B64 - Corp Stock - 322 shs of ON$21,095$26,897
ML 04B64 - Corp Stock - 108 shs of PANW$20,960$31,847
ML 04B64 - Corp Stock - 272 shs of PG$39,499$39,859
ML 04B64 - Corp Stock - 80 shs of ROK$11,483$24,838
ML 04B64 - Corp Stock - 86 shs of SBAC$25,503$21,817
ML 04B64 - Corp Stock - 138 shs of STE$22,314$30,339
ML 04B64 - Corp Stock - 281 shs of TEL$37,801$39,481
ML 04B64 - Corp Stock - 199 shs of TTEK$23,629$33,219
ML 04B64 - Corp Stock - 796 shs of UL$39,409$38,590
ML 04B64 - Corp Stock - 83 shs of UNH$25,362$43,697
ML 04B64 - Corp Stock - 240 shs of V$29,080$62,484
ML 04B64 - Corp Stock - 638 shs of VLTO$49,682$52,482
ML 04B64 - Corp Stock - 263 shs of WM$27,589$47,103
ML 04B64 - Corp Stock - 78 shs of WST$28,291$27,465
ML 04B65 - Corp Stock - 536 shs of APOPRA$27,653$30,225
ML 04B65 - Corp Stock - 180 shs of GTLSPR$13,682$10,004
ML 04B65 - Corp Stock - 107 shs of NEEPRR$4,926$4,079
ML 04B65 - Corp Stock - 22 shs of WFCPRL$28,356$26,304
ML 04B66 - Corp Stock - 266 shs of ALL$31,366$37,235
ML 04B66 - Corp Stock - 626 shs of AIG$23,285$42,412
ML 04B66 - Corp Stock - 394 shs of ADM$12,196$28,455
ML 04B66 - Corp Stock - 882 shs of BAX$52,187$34,098
ML 04B66 - Corp Stock - 102 shs of CI$18,947$30,544
ML 04B66 - Corp Stock - 533 shs of CSCO$13,072$26,927
ML 04B66 - Corp Stock - 493 shs of CTSH$28,316$37,236
ML 04B66 - Corp Stock - 905 shs of CMCSA$33,083$39,684
ML 04B66 - Corp Stock - 1039 shs of CAG$31,313$29,778
ML 04B66 - Corp Stock - 275 shs of COP$9,999$31,919
ML 04B66 - Corp Stock - 402 shs of CVS$24,071$31,742
ML 04B66 - Corp Stock - 324 shs of DIS$33,965$29,254
ML 04B66 - Corp Stock - 292 shs of DG$48,115$39,697
ML 04B66 - Corp Stock - 226 shs of DLTR$19,154$32,103
ML 04B66 - Corp Stock - 200 shs of DOV$34,516$30,762
ML 04B66 - Corp Stock - 343 shs of DUK$33,095$33,285
ML 04B66 - Corp Stock - 565 shs of DD$38,948$43,465
ML 04B66 - Corp Stock - 540 shs of EQR$31,972$33,026
ML 04B66 - Corp Stock - 525 shs of FIS$57,053$31,537
ML 04B66 - Corp Stock - 412 shs of HOLX$32,209$29,437
ML 04B66 - Corp Stock - 179 shs of HON$36,508$37,538
ML 04B66 - Corp Stock - 195 shs of JNJ$15,362$30,564
ML 04B66 - Corp Stock - 155 shs of LOW$33,154$34,495
ML 04B66 - Corp Stock - 284 shs of MRK$17,626$30,962
ML 04B66 - Corp Stock - 116 shs of MSI$19,741$36,318
ML 04B66 - Corp Stock - 64 shs of NOC$13,401$29,961
ML 04B66 - Corp Stock - 331 shs of ORCL$13,963$34,897
ML 04B66 - Corp Stock - 375 shs of RTX$17,671$31,553
ML 04B66 - Corp Stock - 75 shs of TDY$31,364$33,472
ML 04B66 - Corp Stock - 370 shs of TJX$26,867$34,710
ML 04B66 - Corp Stock - 866 shs of TFC$30,453$31,973
ML 04B66 - Corp Stock - 870 shs of USB$42,490$37,654
ML 04B66 - Corp Stock - 757 shs of VZ$35,468$28,539
ML 03161 - Corp Stock - 36 shs of ADBE$10,141$21,478
ML 03161 - Corp Stock - 214 shs of ALC$13,578$16,718
ML 03161 - Corp Stock - 426 shs of AMZN$34,115$64,726
ML 03161 - Corp Stock - 213 shs of AAPL$13,696$41,009
ML 03161 - Corp Stock - 103 shs of APTV$8,580$9,241
ML 03161 - Corp Stock - 21 shs of ASML$8,576$15,895
ML 03161 - Corp Stock - 44 shs of TEAM$9,732$10,466
ML 03161 - Corp Stock - 74 shs of ETN$11,806$17,821
ML 03161 - Corp Stock - 17 shs of LLY$5,365$9,910
ML 03161 - Corp Stock - 17 shs of EQIX$6,837$13,692
ML 03161 - Corp Stock - 43 shs of ICE$4,697$5,522
ML 03161 - Corp Stock - 18 shs of INTU$7,703$11,251
ML 03161 - Corp Stock - 48 shs of ISRG$15,426$16,193
ML 03161 - Corp Stock - 77 shs of EL$15,467$11,261
ML 03161 - Corp Stock - 76 shs of MMC$12,532$14,400
ML 03161 - Corp Stock - 125 shs of META$25,818$44,245
ML 03161 - Corp Stock - 198 shs of MSFT$17,144$74,456
ML 03161 - Corp Stock - 281 shs of MNST$10,931$16,188
ML 03161 - Corp Stock - 64 shs of NFLX$26,396$31,160
ML 03161 - Corp Stock - 156 shs of NEE$11,853$9,475
ML 03161 - Corp Stock - 108 shs of NKE$15,501$11,726
ML 03161 - Corp Stock - 107 shs of NVDA$6,445$52,989
ML 03161 - Corp Stock - 74 shs of PANW$5,252$21,821
ML 03161 - Corp Stock - 161 shs of PYPL$25,927$9,887
ML 03161 - Corp Stock - 120 shs of RTX$7,085$10,097
ML 03161 - Corp Stock - 41 shs of SPGI$11,605$18,061
ML 03161 - Corp Stock - 75 shs of CRM$16,621$19,736
ML 03161 - Corp Stock - 50 shs of SHW$12,296$15,595
ML 03161 - Corp Stock - 49 shs of SPLK$7,876$7,465
ML 03161 - Corp Stock - 46 shs of SYK$10,243$13,775
ML 03161 - Corp Stock - 179 shs of INTC$8,740$8,995
ML 03161 - Corp Stock - 103 shs of TGT$12,495$14,669
ML 03161 - Corp Stock - 35 shs of TSLA$5,440$8,697
ML 03161 - Corp Stock - 43 shs of TMO$14,235$22,824
ML 03161 - Corp Stock - 257 shs of UBER$10,021$15,823
ML 03161 - Corp Stock - 48 shs of UNP$10,872$11,790
ML 03161 - Corp Stock - 64 shs of UPS$6,886$10,063
ML 03161 - Corp Stock - 55 shs of UNH$13,158$28,956
ML 03161 - Corp Stock - 154 shs of V$21,924$40,094
ML 03161 - Corp Stock - 23 shs of GWW$6,527$19,060
ML 03161 - Corp Stock - 54 shs of WDAY$13,876$14,907
ML 03161 - Corp Stock - 72 shs of ZTS$9,080$14,211
ML 03163 - Corp Stock - 95 shs of AAPL$14,453$18,290
ML 03163 - Corp Stock - 81 shs of ABBV$9,084$12,553
ML 03163 - Corp Stock - 101 shs of ADI$14,549$20,055
ML 03163 - Corp Stock - 112 shs of AEP$8,940$9,097
ML 03163 - Corp Stock - 265 shs of ALIZY$5,930$7,073
ML 03163 - Corp Stock - 520 shs of ALPMY$8,302$6,188
ML 03163 - Corp Stock - 26 shs of APD$6,416$7,119
ML 03163 - Corp Stock - 22 shs of AVGO$10,803$24,558
ML 03163 - Corp Stock - 274 shs of AXAHY$7,343$8,956
ML 03163 - Corp Stock - 218 shs of AZN$12,191$14,682
ML 03163 - Corp Stock - 167 shs of BAESY$5,184$9,656
ML 03163 - Corp Stock - 77 shs of BBY$5,391$6,028
ML 03163 - Corp Stock - 135 shs of BCE$5,559$5,316
ML 03163 - Corp Stock - 11 shs of BLK$7,425$8,930
ML 03163 - Corp Stock - 108 shs of BMY$6,803$5,541
ML 03163 - Corp Stock - 252 shs of BTI$9,846$7,381
ML 03163 - Corp Stock - 275 shs of CCEP$14,444$18,354
ML 03163 - Corp Stock - 213 shs of CMCSA$10,143$9,340
ML 03163 - Corp Stock - 50 shs of CMI$11,445$11,979
ML 03163 - Corp Stock - 278 shs of COLB$8,513$7,417
ML 03163 - Corp Stock - 372 shs of CSCO$17,252$18,793
ML 03163 - Corp Stock - 64 shs of CVS$6,419$5,053
ML 03163 - Corp Stock - 34 shs of CVX$3,273$5,071
ML 03163 - Corp Stock - 111 shs of DELL$4,165$8,492
ML 03163 - Corp Stock - 241 shs of DHLGY$8,600$11,941
ML 03163 - Corp Stock - 119 shs of DOW$6,684$6,526
ML 03163 - Corp Stock - 677 shs of DTEGY$13,170$16,336
ML 03163 - Corp Stock - 51 shs of DUK$3,904$4,949
ML 03163 - Corp Stock - 83 shs of EMR$7,851$8,078
ML 03163 - Corp Stock - 48 shs of ETN$5,974$11,559
ML 03163 - Corp Stock - 65 shs of ETR$5,802$6,577
ML 03163 - Corp Stock - 121 shs of EVRG$7,098$6,316
ML 03163 - Corp Stock - 26 shs of GD$5,354$6,751
ML 03163 - Corp Stock - 50 shs of GRMN$5,430$6,427
ML 03163 - Corp Stock - 133 shs of GSK$4,996$4,929
ML 03163 - Corp Stock - 139 shs of HAS$11,200$7,097
ML 03163 - Corp Stock - 24 shs of HD$6,334$8,317
ML 03163 - Corp Stock - 27 shs of HON$5,109$5,662
ML 03163 - Corp Stock - 349 shs of HPE$5,660$5,926
ML 03163 - Corp Stock - 140 shs of IBM$17,690$22,897
ML 03163 - Corp Stock - 329 shs of IMBBY$7,811$7,669
ML 03163 - Corp Stock - 218 shs of IRM$8,884$15,256
ML 03163 - Corp Stock - 46 shs of JNJ$6,514$7,210
ML 03163 - Corp Stock - 97 shs of JPM$11,180$16,500
ML 03163 - Corp Stock - 29 shs of KLAC$7,250$16,858
ML 03163 - Corp Stock - 135 shs of KO$7,318$7,956
ML 03163 - Corp Stock - 32 shs of LIN$9,289$13,143
ML 03163 - Corp Stock - 21 shs of LLY$5,131$12,241
ML 03163 - Corp Stock - 17 shs of LMT$5,623$7,705
ML 03163 - Corp Stock - 74 shs of LYB$6,912$7,036
ML 03163 - Corp Stock - 25 shs of MCD$5,602$7,413
ML 03163 - Corp Stock - 80 shs of MDLZ$5,715$5,794
ML 03163 - Corp Stock - 132 shs of MDT$14,381$10,874
ML 03163 - Corp Stock - 163 shs of MET$7,143$10,779
ML 03163 - Corp Stock - 526 shs of MFC$9,838$11,625
ML 03163 - Corp Stock - 374 shs of MGDDY$6,867$6,717
ML 03163 - Corp Stock - 96 shs of MRK$8,407$10,466
ML 03163 - Corp Stock - 69 shs of MSFT$12,379$25,947
ML 03163 - Corp Stock - 129 shs of MSM$11,339$13,063
ML 03163 - Corp Stock - 41 shs of MTN$9,114$8,752
ML 03163 - Corp Stock - 206 shs of MURGY$5,295$8,664
ML 03163 - Corp Stock - 150 shs of NEE$10,720$9,111
ML 03163 - Corp Stock - 239 shs of NI$6,244$6,345
ML 03163 - Corp Stock - 57 shs of NSRGY$6,072$6,591
ML 03163 - Corp Stock - 104 shs of NTAP$6,469$9,169
ML 03163 - Corp Stock - 113 shs of NTR$5,580$6,365
ML 03163 - Corp Stock - 161 shs of NVS$12,564$16,256
ML 03163 - Corp Stock - 138 shs of O$8,933$7,924
ML 03163 - Corp Stock - 73 shs of OMC$4,646$6,315
ML 03163 - Corp Stock - 665 shs of ORAN$7,786$7,601
ML 03163 - Corp Stock - 864 shs of ORKLY$7,048$6,722
ML 03163 - Corp Stock - 50 shs of PAYX$5,404$5,956
ML 03163 - Corp Stock - 38 shs of PEP$7,092$6,454
ML 03163 - Corp Stock - 179 shs of PFE$6,515$5,153
ML 03163 - Corp Stock - 135 shs of PM$12,175$12,701
ML 03163 - Corp Stock - 44 shs of PNC$7,075$6,813
ML 03163 - Corp Stock - 74 shs of PNW$5,592$5,316
ML 03163 - Corp Stock - 226 shs of QSR$13,907$17,657
ML 03163 - Corp Stock - 139 shs of RCI$5,489$6,507
ML 03163 - Corp Stock - 318 shs of RF$5,504$6,163
ML 03163 - Corp Stock - 137 shs of RHHBY$5,807$4,964
ML 03163 - Corp Stock - 96 shs of RTX$8,206$8,077
ML 03163 - Corp Stock - 52 shs of RY$4,758$5,259
ML 03163 - Corp Stock - 120 shs of SIEGY$7,356$11,225
ML 03163 - Corp Stock - 351 shs of SKM$7,858$7,511
ML 03163 - Corp Stock - 819 shs of SNMRY$8,825$8,436
ML 03163 - Corp Stock - 296 shs of SNY$14,207$14,720
ML 03163 - Corp Stock - 149 shs of TFC$7,297$5,501
ML 03163 - Corp Stock - 39 shs of TM$5,896$7,152
ML 03163 - Corp Stock - 34 shs of TRV$5,708$6,477
ML 03163 - Corp Stock - 134 shs of TSM$9,027$13,936
ML 03163 - Corp Stock - 276 shs of TTE$12,760$18,597
ML 03163 - Corp Stock - 314 shs of TU$5,417$5,586
ML 03163 - Corp Stock - 66 shs of TXN$8,317$11,250
ML 03163 - Corp Stock - 108 shs of UL$5,668$5,236
ML 03163 - Corp Stock - 28 shs of UNH$13,742$14,741
ML 03163 - Corp Stock - 36 shs of UPS$5,506$5,660
ML 03163 - Corp Stock - 180 shs of USB$8,282$7,790
ML 03163 - Corp Stock - 221 shs of VCISY$4,924$6,970
ML 03163 - Corp Stock - 229 shs of VICI$7,043$7,301
ML 03163 - Corp Stock - 173 shs of VZ$7,857$6,522
ML 03163 - Corp Stock - 56 shs of WEC$4,321$4,714
ML 03163 - Corp Stock - 163 shs of WMB$5,637$5,677
ML 03163 - Corp Stock - 103 shs of WMT$13,648$16,238
ML 03164 - Corp Stock - 521 shs of AAGIY$21,813$18,063
ML 03164 - Corp Stock - 499 shs of AIQUY$15,892$19,436
ML 03164 - Corp Stock - 188 shs of AMADY$9,858$13,551
ML 03164 - Corp Stock - 100 shs of ARKAY$13,623$11,378
ML 03164 - Corp Stock - 68 shs of ASHTY$15,446$19,329
ML 03164 - Corp Stock - 26 shs of ASML$10,268$19,680
ML 03164 - Corp Stock - 27 shs of AVGO$11,497$30,139
ML 03164 - Corp Stock - 207 shs of BAESY$10,807$11,968
ML 03164 - Corp Stock - 1153 shs of CFRUY$14,225$15,883
ML 03164 - Corp Stock - 421 shs of CGEMY$16,367$17,619
ML 03164 - Corp Stock - 363 shs of CIADY$18,194$9,696
ML 03164 - Corp Stock - 227 shs of CRH$10,396$15,699
ML 03164 - Corp Stock - 1202 shs of CRHKY$16,195$10,493
ML 03164 - Corp Stock - 122 shs of CSLLY$11,707$11,855
ML 03164 - Corp Stock - 797 shs of DBOEY$11,349$16,374
ML 03164 - Corp Stock - 1378 shs of FANUY$21,439$20,160
ML 03164 - Corp Stock - 229 shs of GIB$17,732$24,551
ML 03164 - Corp Stock - 390 shs of HDB$24,143$26,173
ML 03164 - Corp Stock - 381 shs of HEINY$19,562$19,423
ML 03164 - Corp Stock - 2080 shs of HLN$16,525$17,118
ML 03164 - Corp Stock - 114 shs of HOCPY$8,339$14,195
ML 03164 - Corp Stock - 96 shs of ICLR$20,617$27,175
ML 03164 - Corp Stock - 123 shs of KGSPY$9,614$10,797
ML 03164 - Corp Stock - 249 shs of KMUTY$5,398$6,464
ML 03164 - Corp Stock - 50 shs of LIN$14,000$20,536
ML 03164 - Corp Stock - 153 shs of LVMUY$17,400$24,855
ML 03164 - Corp Stock - 156 shs of MGA$12,476$9,216
ML 03164 - Corp Stock - 198 shs of NSRGY$22,147$22,895
ML 03164 - Corp Stock - 239 shs of NVO$10,927$24,725
ML 03164 - Corp Stock - 147 shs of PDYPY$8,422$13,054
ML 03164 - Corp Stock - 320 shs of PRNDY$11,113$11,296
ML 03164 - Corp Stock - 649 shs of PUBGY$12,417$15,046
ML 03164 - Corp Stock - 191 shs of RBA$11,276$12,776
ML 03164 - Corp Stock - 1072 shs of RBGLY$18,190$14,729
ML 03164 - Corp Stock - 731 shs of RELX$22,779$28,991
ML 03164 - Corp Stock - 101 shs of RY$8,114$10,214
ML 03164 - Corp Stock - 604 shs of SBGSY$12,256$24,299
ML 03164 - Corp Stock - 598 shs of SDVKY$14,597$12,965
ML 03164 - Corp Stock - 245 shs of SHEL$13,536$16,121
ML 03164 - Corp Stock - 389 shs of SMCAY$8,589$10,386
ML 03164 - Corp Stock - 892 shs of SMNNY$14,718$13,755
ML 03164 - Corp Stock - 187 shs of SONY$17,727$17,707
ML 03164 - Corp Stock - 208 shs of STM$8,807$10,427
ML 03164 - Corp Stock - 3067 shs of SVNLY$14,250$16,556
ML 03164 - Corp Stock - 239 shs of TOELY$11,397$21,233
ML 03164 - Corp Stock - 247 shs of TSM$16,849$25,688
ML 03164 - Corp Stock - 237 shs of TTE$12,687$15,969
ML 03164 - Corp Stock - 379 shs of TTNDY$21,457$22,611
ML 03164 - Corp Stock - 242 shs of UOVEY$9,915$10,474
ML 03164 - Corp Stock - 795 shs of WMMVY$23,924$33,565
ML 03164 - Corp Stock - 152 shs of WTKWY$8,797$21,661
ML 03164 - Corp Stock - 269 shs of YUMC$15,201$11,414

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$611,515USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$573,449USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Oil & Gas LeasesAT COST$27,633$27,633
CS 5350 - Mutual Funds - DODGE & COX BALANCED 32642.427 SHSAT COST$3,412,064$3,304,392
CS 5350 - Mutual Funds - VANGUARD BALANCED INDEX 76086.102 SHSAT COST$2,710,615$3,391,918
ML 03157 - Mutual Funds - 27814.265 shs of FXICXAT COST$275,912$245,878
ML 03157 - Mutual Funds - 28383.905 shs of FXIMXAT COST$279,424$244,385

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescInvestment Adjustment - Timing DifferenceDesc
BOY Book Value-$9,891BOYBookValueAmt
EOY Book Value$44,368EOYBookValueAmt
EOYFMV$44,368EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Accrued Interest Paid$5,032$5,032$0
Administration Fees$25,081$0$25,081
Office$125$0$125

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
Merrill Lynch OID$1,652$1,652$1,652
Oil and Gas Royalties$14,169$14,169$14,169
Other Income$787$787$787

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Advisory - Merrill LynchCategoryTxt
Amt$74,686Amt
Net Investment Income$74,686NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign TaxesCategoryTxt
Amt$4,596Amt
Net Investment Income$4,596NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt