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04B65 - 7000 shs of BILIBILI INC 1.25%JUN15 27 2023-01-09 2023-06-15 7000 7462 -462 -462 ML 04B65 - 6000 shs of BILL.COM HOLDINGS 0.00% 25 2022-03-23 2023-02-16 5901 9796 -3895 -3895 ML 04B65 - 7000 shs of BILL.COM HOLDINGS 0.00% 25 2022-09-13 2023-02-16 6885 8811 -1926 -1926 ML 04B65 - 6000 shs of BILL.COM HOLDINGS 0.00% 25 2022-11-14 2023-02-16 5901 6495 -594 -594 ML 04B65 - 13000 shs of CYBERARK SOFTWARE 0.00% 24 2021-11-16 2023-01-09 13351 17948 -4597 -4597 ML 04B65 - 6000 shs of CYBERARK SOFTWARE 0.00% 24 2022-04-20 2023-01-09 6162 7638 -1476 -1476 ML 04B65 - 9000 shs of EN PHASE ENERGY 0.00% 2028 2022-04-20 2023-02-16 9281 9003 278 278 ML 04B65 - 10000 shs of EN PHASE ENERGY 0.00% 2028 2022-06-08 2023-02-16 10312 10442 -130 -130 ML 04B65 - 6000 shs of FORD MOTOR CO 0.00% 2026 2022-08-05 2023-09-13 5986 6535 -549 -549 ML 04B65 - 13000 shs of MARRIOTT VACATION 0.00% 26 2022-09-07 2023-08-29 11706 13304 -1598 -1598 ML 04B65 - 6000 shs of ON SEMICONDUCTOR 0.00% 27 2022-05-24 2023-11-08 8174 7401 773 773 ML 04B65 - 2000 shs of PALO ALTO NETWORK 0.37% 25 2021-10-25 2023-02-08 3416 3493 -77 -77 ML 04B65 - 5000 shs of PINDUODUO INC 0.00% 2024 2023-01-19 2023-05-08 7434 10772 -3338 -3338 ML 04B65 - 12000 shs of SHIFT4 PAYMENTS 0.00% 2025 2023-02-16 2023-08-29 11897 12775 -878 -878 ML 04B65 - 13000 shs of SHIFT4 PAYMENTS 0.00% 2025 2023-03-02 2023-08-29 12889 14270 -1381 -1381 ML 04B65 - 2000 shs of SILICON LABORATOR 0.62% 25 2023-02-16 2023-05-16 2387 3221 -834 -834 ML 04B65 - 6000 shs of SOLAREDGE TECHN INC 2021-09-28 2023-06-23 6782 7563 -781 -781 ML 04B65 - 7000 shs of SOLAREDGE TECHN INC 2021-10-28 2023-06-23 7912 10280 -2368 -2368 ML 04B65 - 13000 shs of ETSY INC 0.12%0CTO1 26 2023-02-02 2023-03-13 17744 23513 -5769 -5769 ML 04B65 - 12000 shs of WAYFAIR INC 1.00%AUG15 26 2022-09-10 2023-03-15 7517 12248 -4731 -4731 ML 04B65 - 4000 shs of CREE INC 1.75%MAY01 26 2022-09-07 2023-03-30 5931 9763 -3832 -3832 ML 04B65 - 482 shs of NEXTERA ENERGY INC 2022-07-28 2023-03-02 22304 25498 -3194 -3194 ML 04B65 - 482 shs of NEXTERA ENERGY INC 2022-07-28 2023-03-02 22304 25498 -3194 -3194 ML 04B65 - 13000 shs of SUNNOVA ENERGY IN 0.25% 26 2022-09-07 2023-03-02 9729 12818 -3089 -3089 ML 04B65 - 6000 shs of APELLIS PHARMACEU 3.50% 26 2023-02-16 2023-08-01 6311 9315 -3004 -3004 ML 04B65 - 6000 shs of CALLAWAY GOLF CO 2.75% 26 2023-02-16 2023-09-28 6202 9042 -2840 -2840 ML 04B65 - 7000 shs of USD CARNIVAL CORP 5.75% 24 2023-06-22 2023-10-17 9679 12007 -2328 -2328 ML 04B65 - 10000 shs of SEA LTD 2.37%DECO1 25 2023-04-04 2023-06-29 10079 12290 -2211 -2211 ML 04B65 - 12000 shs of WAYFAIR INC 1.00%AUG15 26 2022-08-17 2023-01-09 7178 9293 -2115 -2115 ML 04B65 - 78 shs of APTIV PLC 2022-11-14 2023-05-08 8097 9792 -1695 -1695 ML 04B65 - 3000 shs of REPLIGEN CORP 0.37% 2024 2022-09-07 2023-05-08 4301 5995 -1694 -1694 ML 04B65 - 19000 shs of NCL CORP LTD 1.12%FEB15 27 2023-06-28 2023-09-13 15675 17331 -1656 -1656 ML 04B65 - 7000 shs of USD CARNIVAL CORP 5.75% 24 2023-02-08 2023-03-13 8299 9855 -1556 -1556 ML 04B65 - 13000 shs of NCL CORP LTD 1.12%FEB15 27 2023-07-31 2023-09-13 10725 12224 -1499 -1499 ML 04B65 - 140 shs of NEXTERA ENERGY INC 2023-07-31 2023-10-17 4988 6447 -1459 -1459 ML 04B65 - 68 shs of CHART INDUSTRIES INC. 2023-08-01 2023-11-08 3367 4800 -1433 -1433 ML 04B65 - 12000 shs of SUNNOVA ENERGY IN 0.25% 26 2022-11-14 2023-03-02 8980 10364 -1384 -1384 ML 04B65 - 9000 shs of SAREPTA THERAPEUT 1.25% 27 2023-09-28 2023-12-15 8934 10209 -1275 -1275 ML 04B65 - 10000 shs of SAREPTA THERAPEUT 1.25% 27 2023-10-17 2023-12-15 9927 11167 -1240 -1240 ML 04B65 - 146 shs of NEXTERA ENERGY INC 2023-07-31 2023-09-28 5510 6724 -1214 -1214 ML 04B65 - 77 shs of APTIV PLC 2023-01-25 2023-05-08 7993 9101 -1108 -1108 ML 04B65 - 18000 shs of CHEGG INC 0.12%MAR15 25 2022-12-06 2023-05-16 15795 16825 -1030 -1030 ML 04B65 - 33 shs of APTIV PLC 2023-02-16 2023-05-08 3426 4450 -1024 -1024 ML 04B65 - 12000 shs of SQUARE INC 0.12%MAR01 25 2023-02-02 2023-07-13 11614 12581 -967 -967 ML 04B65 - 6000 shs of FTI CONSULT INC 2.00% 2023 2023-03-13 2023-07-31 10726 11641 -915 -915 ML 04B65 - 10000 shs of IMPINJ INC 1.12%MAY15 27 2023-05-08 2023-07-20 10306 11187 -881 -881 ML 04B65 - 7000 shs of HUAZHU GROUP LTD 3.00% 26 2023-01-19 2023-05-16 8455 9326 -871 -871 ML 04B65 - 2000 shs of INSULET CORP 0.37%SEP01 26 2023-05-16 2023-08-16 2214 3002 -788 -788 ML 04B65 - 12000 shs of EXACT SCIENCES CORP 2023-02-02 2023-10-17 10361 11056 -695 -695 ML 04B65 - 6000 shs of NCL CORP LTD 1.12%FEB15 27 2023-07-11 2023-09-13 4950 5565 -615 -615 ML 04B65 - 2000 shs of EQT CORP 1.75%MAY01 26 2023-08-29 2023-12-15 5254 5827 -573 -573 ML 04B65 - 1000 shs of WAYFAIR INC 1.00%AUG15 26 2022-09-11 2023-03-15 626 1021 -395 -395 ML 04B65 - 1000 shs of WAYFAIR INC 1.00%AUG15 26 2022-08-18 2023-01-09 598 775 -177 -177 ML 04B65 - 7 shs of FLUOR CORP 2022-09-09 2023-06-22 9430 9581 -151 -151 ML 04B65 - 2000 shs of PIONEER NATURAL R 0.25% 25 2023-09-28 2023-12-15 4891 5005 -114 -114 ML 04B65 - 13000 shs of CLOUDFLARE INC 0.00% 2026 2022-09-13 2023-05-18 10920 10920 0 0 ML 04B65 - 31000 shs of DOCUSIGN INC 0.00%JAN15 24 2023-07-20 2023-12-15 30848 30848 0 0 ML 04B65 - 12000 shs of DOCUSIGN INC 0.00%JAN15 24 2023-07-31 2023-12-15 11941 11941 0 0 ML 04B65 - 13000 shs of DOCUSIGN INC 0.00%JAN15 24 2023-08-29 2023-12-15 12936 12936 0 0 ML 04B65 - 25000 shs of ILLUMINA INC 0.00%AUG15 23 2023-03-13 2023-07-20 24905 24905 0 0 ML 04B65 - 6000 shs of ILLUMINA INC 0.00%AUG15 23 2023-05-16 2023-07-20 5977 5977 0 0 ML 04B65 - 22000 shs of NEW RELIC INC 0.50% 2023 2022-10-20 2023-04-25 21973 21973 0 0 ML 04B65 - 25000 shs of SPLUNK INC 0.50%SEP15 23 2023-03-13 2023-08-29 24938 24938 0 0 ML 04B65 - 6000 shs of SPLUNK INC 0.50%SEP15 23 2023-03-15 2023-08-29 5985 5985 0 0 ML 04B65 - 6000 shs of SPLUNK INC 0.50%SEP15 23 2023-05-16 2023-08-29 5985 5985 0 0 ML 04B65 - 146 shs of NEXTERA ENERGY INC 2023-04-04 2023-07-31 7191 7126 65 65 ML 04B65 - 146 shs of NEXTERA ENERGY INC 2023-04-04 2023-07-31 7191 7126 65 65 ML 04B65 - 1000 shs of KBR INC 2.50%NOV01 23 2023-05-16 2023-10-17 2390 2321 69 69 ML 04B65 - 19000 shs of JAMF HOLDING CORP 0.12% 26 2022-09-20 2023-02-02 16303 16227 76 76 ML 04B65 - 56 shs of PG&E CORP 2023-06-22 2023-07-31 8492 8399 93 93 ML 04B65 - 75 shs of PG&E CORP 2023-04-25 2023-07-31 11373 11266 107 107 ML 04B65 - 38 shs of PG&E CORP 2023-04-25 2023-07-20 5842 5708 134 134 ML 04B65 - 5 shs of FLUOR CORP 2022-09-07 2023-06-22 6735 6566 169 169 ML 04B65 - 3000 shs of NATERA INC 2.25%MAY01 27 2022-10-12 2023-03-13 4882 3935 947 947 ML 04B65 - 2000 shs of MERCADOLIBRE 2.00%AUG15 28 2022-11-14 2023-10-17 5668 4615 1053 1053 ML 04B65 - 183 shs of KKR & CO INC 2023-06-22 2023-08-29 13237 11951 1286 1286 ML 04B65 - 4000 shs of MERCADOLIBRE 2.00%AUG15 28 2022-07-28 2023-07-11 10266 7766 2500 2500 ML 04B65 - 2000 shs of WORLD WRESTLING E 3.37% 23 2022-07-29 2023-05-16 8575 5626 2949 2949 ML 04B65 - 2000 shs of WORLD WRESTLING E 3.37% 23 2022-07-28 2023-05-16 8575 5571 3004 3004 ML 04B65 - 25000 shs of COUPA SOFTWARE 0.37% 2026 2022-03-17 2023-03-13 24922 21163 3759 3759 ML 04B65 - 32000 shs of ETSY INC 0.25%JUN15 28 2022-10-20 2023-02-02 29485 25429 4056 4056 ML 04B65 - 80 shs of CHART INDUSTRIES INC. 2023-08-01 2023-11-08 3961 5647 -1686 -1686 ML 04B65 - 12000 shs of WAYFAIR INC 1.00%AUG15 26 2022-08-17 2023-01-09 7178 9293 -2115 -2115 ML 04B65 - 1000 shs of WAYFAIR INC 1.00%AUG15 26 2022-08-18 2023-01-09 598 775 -177 -177 ML 04B65 - Adjustment to 1099 2023-12-31 2023-12-31 6339 6339 6339 ML 04B66 - 13 shs of BROADCOM INC 2019-01-30 2023-05-30 10523 3519 7004 7004 ML 04B66 - 9 shs of BROADCOM INC 2019-01-30 2023-09-19 7626 2436 5190 5190 ML 04B66 - 10 shs of BROADCOM INC 2019-01-30 2023-09-20 8403 2707 5696 5696 ML 04B66 - 19 shs of BROADCOM INC 2019-01-30 2023-09-21 15408 5144 10264 10264 ML 04B66 - 31 shs of DISCOVER FINL SVCS 2020-12-16 2023-02-15 3565 2654 911 911 ML 04B66 - 93 shs of DISCOVER FINL SVCS 2020-12-16 2023-02-16 10492 7963 2529 2529 ML 04B66 - 125 shs of DISCOVER FINL SVCS 2020-12-17 2023-02-16 14102 10876 3226 3226 ML 04B66 - 31 shs of DISCOVER FINL SVCS 2020-12-17 2023-02-17 3411 2697 714 714 ML 04B66 - 113 shs of EDISON INTL CALIF 2014-01-02 2023-12-19 7915 5226 2689 2689 ML 04B66 - 206 shs of EDISON INTL CALIF 2014-01-02 2023-12-20 14329 9528 4801 4801 ML 04B66 - 67 shs of EDISON INTL CALIF 2014-01-02 2023-12-21 4607 3099 1508 1508 ML 04B66 - 58 shs of EDISON INTL CALIF 2018-07-09 2023-12-21 3989 3795 194 194 ML 04B66 - 27 shs of EDISON INTL CALIF 2020-06-04 2023-12-21 1857 1648 209 209 ML 04B66 - 103 shs of MERCK AND CO INC SHS 2011-10-03 2023-06-08 11381 3154 8227 8227 ML 04B66 - 51 shs of MERCK AND CO INC SHS 2013-01-07 2023-06-08 5635 2050 3585 3585 ML 04B66 - 143 shs of METLIFE INC COM 2021-02-10 2023-05-12 7175 7869 -694 -694 ML 04B66 - 426 shs of METLIFE INC COM 2021-02-11 2023-05-12 21376 23490 -2114 -2114 ML 04B66 - 9 shs of MOTOROLA SOLUTIONS INC 2020-10-13 2023-12-08 2920 1502 1418 1418 ML 04B66 - 63 shs of ORACLE CORP $0.01 DEL 2017-02-02 2023-06-08 6758 2513 4245 4245 ML 04B66 - 53 shs of RAYTHEON TECHNOLOGIES 2013-01-07 2023-06-08 5255 1328 3927 3927 ML 04B66 - 26 shs of TJX COS INC NEW 2021-11-12 2023-11-09 2367 1792 575 575 ML 04B66 - 23 shs of TJX COS INC NEW 2021-11-18 2023-11-09 2094 1690 404 404 ML 04B66 - 124 shs of TJX COS INC NEW 2021-12-17 2023-11-09 11287 9205 2082 2082 ML 03157 - 18000 shs of US TSY 2.250% NOV 15 2024 2018-12-28 2023-01-27 17358 17665 -307 -307 ML 03157 - 1000 shs of US TSY 2.250% NOV 15 2024 2019-05-22 2023-01-27 964 1000 -36 -36 ML 03157 - 1000 shs of US TSY 2.250% NOV 15 2024 2020-07-17 2023-01-27 964 1036 -72 -72 ML 03157 - 21000 shs of US TSY 2.250% NOV 15 2024 2022-08-09 2023-01-27 20251 20549 -298 -298 ML 03157 - Adjustment to 1099 (FNMA, FHLMC) 2023-12-31 2023-12-31 20251 20251 0 0 ML 03161 - 11 shs of ALCON SA ACT NOM 2020-04-23 2023-05-23 879 586 293 293 ML 03161 - 7 shs of ADOBE INC 2018-02-23 2023-12-05 4171 1438 2733 2733 ML 03161 - 2 shs of ADVANCE AUTO PARTS INC 2019-04-23 2023-02-27 280 345 -65 -65 ML 03161 - 3 shs of ADVANCE AUTO PARTS INC 2019-04-30 2023-02-27 421 500 -79 -79 ML 03161 - 3 shs of ADVANCE AUTO PARTS INC 2019-04-30 2023-03-02 416 500 -84 -84 ML 03161 - 3 shs of ADVANCE AUTO PARTS INC 2019-05-02 2023-03-02 416 499 -83 -83 ML 03161 - 2 shs of ADVANCE AUTO PARTS INC 2019-05-02 2023-03-03 277 332 -55 -55 ML 03161 - 3 shs of ADVANCE AUTO PARTS INC 2019-05-06 2023-03-03 415 485 -70 -70 ML 03161 - 2 shs of ADVANCE AUTO PARTS INC 2019-05-06 2023-03-08 264 323 -59 -59 ML 03161 - 5 shs of ADVANCE AUTO PARTS INC 2019-05-17 2023-03-08 660 792 -132 -132 ML 03161 - 1 shs of ADVANCE AUTO PARTS INC 2019-05-17 2023-03-14 123 158 -35 -35 ML 03161 - 7 shs of ADVANCE AUTO PARTS INC 2019-05-22 2023-03-14 858 1170 -312 -312 ML 03161 - 5 shs of ADVANCE AUTO PARTS INC 2019-05-23 2023-03-17 597 808 -211 -211 ML 03161 - 5 shs of ADVANCE AUTO PARTS INC 2019-05-23 2023-03-23 560 808 -248 -248 ML 03161 - 4 shs of ADVANCE AUTO PARTS INC 2019-06-24 2023-03-23 448 610 -162 -162 ML 03161 - 1 shs of ADVANCE AUTO PARTS INC 2019-06-24 2023-03-24 110 152 -42 -42 ML 03161 - 6 shs of ADVANCE AUTO PARTS INC 2019-08-15 2023-03-24 662 822 -160 -160 ML 03161 - 11 shs of ADVANCE AUTO PARTS INC 2020-05-11 2023-03-24 1214 1376 -162 -162 ML 03161 - 115 shs of AMAZON COM INC COM 2018-02-23 2023-12-05 16817 8561 8256 8256 ML 03161 - 10 shs of APPLE INC 2018-09-13 2023-12-05 1932 565 1367 1367 ML 03161 - 12 shs of APPLE INC 2018-09-26 2023-12-05 2318 666 1652 1652 ML 03161 - 29 shs of APPLE INC 2018-12-19 2023-12-05 5602 1166 4436 4436 ML 03161 - 3 shs of ASML HLDG NV NY REG SHS 2020-11-02 2023-02-06 1991 1097 894 894 ML 03161 - 4 shs of ASML HLDG NV NY REG SHS 2020-11-02 2023-12-05 2771 1463 1308 1308 ML 03161 - 20 shs of ATLASSIAN CORP 2020-11-05 2023-12-05 3822 4004 -182 -182 ML 03161 - 9 shs of DEXCOM INC 2021-05-24 2023-03-28 1029 804 225 225 ML 03161 - 3 shs of DEXCOM INC 2021-05-24 2023-09-14 309 268 41 41 ML 03161 - 6 shs of DEXCOM INC 2021-05-25 2023-09-14 617 532 85 85 ML 03161 - 10 shs of DEXCOM INC 2021-05-25 2023-10-05 829 887 -58 -58 ML 03161 - 2 shs of DEXCOM INC 2021-05-26 2023-10-05 166 177 -11 -11 ML 03161 - 11 shs of DEXCOM INC 2021-05-26 2023-10-11 874 973 -99 -99 ML 03161 - 15 shs of DEXCOM INC 2021-05-26 2023-10-12 1148 1327 -179 -179 ML 03161 - 1 shs of DEXCOM INC 2021-05-27 2023-10-12 77 90 -13 -13 ML 03161 - 7 shs of DEXCOM INC 2021-05-27 2023-10-16 552 628 -76 -76 ML 03161 - 4 shs of DEXCOM INC 2021-06-10 2023-10-16 316 398 -82 -82 ML 03161 - 8 shs of DEXCOM INC 2021-06-10 2023-10-25 676 796 -120 -120 ML 03161 - 4 shs of DEXCOM INC 2021-06-10 2023-10-27 358 398 -40 -40 ML 03161 - 4 shs of DEXCOM INC 2021-06-11 2023-10-27 358 399 -41 -41 ML 03161 - 3 shs of DEXCOM INC 2022-03-07 2023-10-27 268 319 -51 -51 ML 03161 - 21 shs of DEXCOM INC 2022-03-07 2023-10-27 1878 2233 -355 -355 ML 03161 - 8 shs of DEXCOM INC 2022-03-18 2023-10-30 691 927 -236 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of NETFLIX COM INC 2021-08-19 2023-12-05 5416 6490 -1074 -1074 ML 03161 - 23 shs of NIKE INC CL B 2021-10-05 2023-09-05 2315 3446 -1131 -1131 ML 03161 - 3 shs of NIKE INC CL B 2021-10-05 2023-12-05 347 449 -102 -102 ML 03161 - 19 shs of NIKE INC CL B 2021-10-07 2023-12-05 2195 2891 -696 -696 ML 03161 - 16 shs of NIKE INC CL B 2021-10-11 2023-12-05 1848 2423 -575 -575 ML 03161 - 6 shs of NVIDIA 2018-12-10 2023-06-27 2474 226 2248 2248 ML 03161 - 7 shs of NVIDIA 2018-12-10 2023-07-13 3154 264 2890 2890 ML 03161 - 4 shs of NVIDIA 2018-12-10 2023-09-12 1808 151 1657 1657 ML 03161 - 4 shs of NVIDIA 2018-12-10 2023-09-20 1725 151 1574 1574 ML 03161 - 7 shs of NVIDIA 2018-12-10 2023-10-04 3064 264 2800 2800 ML 03161 - 7 shs of NVIDIA 2018-12-10 2023-10-23 2969 264 2705 2705 ML 03161 - 2 shs of NVIDIA 2019-01-30 2023-10-23 848 68 780 780 ML 03161 - 7 shs of NVIDIA 2019-01-30 2023-10-25 2981 237 2744 2744 ML 03161 - 20 shs of NVIDIA 2019-01-30 2023-12-05 9198 677 8521 8521 ML 03161 - 11 shs of PALO ALTO NETWORKS INC 2018-02-23 2023-01-10 1476 600 876 876 ML 03161 - 6 shs of PALO ALTO NETWORKS INC 2018-02-23 2023-07-13 1438 327 1111 1111 ML 03161 - 6 shs of PALO ALTO NETWORKS INC 2018-02-23 2023-08-07 1291 327 964 964 ML 03161 - 27 shs of PALO ALTO NETWORKS INC 2018-02-23 2023-12-05 7851 1472 6379 6379 ML 03161 - 13 shs of PAYPAL HOLDINGS INC SHS 2021-12-14 2023-12-05 750 2426 -1676 -1676 ML 03161 - 19 shs of RTX CORP 2020-02-26 2023-09-13 1444 1523 -79 -79 ML 03161 - 13 shs of RTX CORP 2020-02-27 2023-09-13 988 1001 -13 -13 ML 03161 - 14 shs of RTX CORP 2020-02-28 2023-09-13 1064 1027 37 37 ML 03161 - 2 shs of RTX CORP 2020-02-28 2023-12-05 166 147 19 19 ML 03161 - 14 shs of RTX CORP 2020-03-02 2023-12-05 1162 1049 113 113 ML 03161 - 18 shs of RTX CORP 2020-03-03 2023-12-05 1494 1382 112 112 ML 03161 - 2 shs of RTX CORP 2020-03-13 2023-12-05 166 118 48 48 ML 03161 - 2.1194 shs of S&P GLOBAL INC 2018-11-20 2023-09-22 790 373 417 417 ML 03161 - 3.6894 shs of S&P GLOBAL INC 2018-11-27 2023-09-22 1375 662 713 713 ML 03161 - 3.1912 shs of S&P GLOBAL INC 2018-11-28 2023-09-22 1189 588 601 601 ML 03161 - 0.4982 shs of S&P GLOBAL INC 2018-11-28 2023-12-05 210 92 118 118 ML 03161 - 3.4056 shs of S&P GLOBAL INC 2018-11-29 2023-12-05 1437 635 802 802 ML 03161 - 3.6894 shs of S&P GLOBAL INC 2018-12-18 2023-12-05 1557 647 910 910 ML 03161 - 4.4068 shs of S&P GLOBAL INC 2018-12-20 2023-12-05 1860 747 1113 1113 ML 03161 - 7 shs of SALESFORCE INC 2020-02-03 2023-12-05 1745 1293 452 452 ML 03161 - 7 shs of SALESFORCE INC 2020-02-06 2023-12-05 1745 1305 440 440 ML 03161 - 11 shs of SALESFORCE INC 2020-05-29 2023-12-05 2742 1904 838 838 ML 03161 - 6 shs of SALESFORCE INC 2020-06-18 2023-12-05 1496 1121 375 375 ML 03161 - 22 shs of SEA LTD 2021-03-11 2023-08-21 840 5169 -4329 -4329 ML 03161 - 5 shs of SEA LTD 2021-03-19 2023-08-21 191 1077 -886 -886 ML 03161 - 1 shs of SEA LTD 2021-03-19 2023-09-26 40 215 -175 -175 ML 03161 - 8 shs of SEA LTD 2021-03-23 2023-09-26 321 1743 -1422 -1422 ML 03161 - 5 shs of SEA LTD 2021-03-30 2023-09-26 201 1057 -856 -856 ML 03161 - 6 shs of SEA LTD 2021-05-19 2023-09-26 241 1344 -1103 -1103 ML 03161 - 5 shs of SEA LTD 2021-11-17 2023-09-26 201 1550 -1349 -1349 ML 03161 - 3 shs of SEA LTD 2021-11-18 2023-09-26 120 941 -821 -821 ML 03161 - 11 shs of SEA LTD 2022-01-04 2023-09-26 442 2191 -1749 -1749 ML 03161 - 3 shs of SEA LTD 2022-01-04 2023-09-27 127 598 -471 -471 ML 03161 - 32 shs of SEA LTD 2022-05-17 2023-09-27 1356 2558 -1202 -1202 ML 03161 - 18 shs of SHERWIN WILLIAMS 2022-04-29 2023-12-05 5070 5037 33 33 ML 03161 - 36 shs of SPLUNK INC 2018-02-23 2023-09-25 5219 3397 1822 1822 ML 03161 - 14 shs of SPLUNK INC 2018-02-23 2023-10-03 2045 1321 724 724 ML 03161 - 5 shs of SPLUNK INC 2018-02-23 2023-10-12 737 472 265 265 ML 03161 - 10 shs of SPLUNK INC 2018-02-23 2023-12-05 1511 944 567 567 ML 03161 - 6 shs of STRYKER CORP 2022-05-05 2023-07-27 1706 1445 261 261 ML 03161 - 13 shs of STRYKER CORP 2022-05-05 2023-12-05 3750 3131 619 619 ML 03161 - 4 shs of THERMO FISHER SCIENTIFIC 2018-02-23 2023-01-03 2209 839 1370 1370 ML 03161 - 2 shs of THERMO FISHER SCIENTIFIC 2018-02-23 2023-03-30 1122 420 702 702 ML 03161 - 3 shs of THERMO FISHER SCIENTIFIC 2018-02-23 2023-05-01 1647 629 1018 1018 ML 03161 - 10 shs of THERMO FISHER SCIENTIFIC 2018-02-23 2023-12-05 4891 2098 2793 2793 ML 03161 - 3 shs of TRACTOR SUPPLY CO 2021-02-24 2023-01-03 669 489 180 180 ML 03161 - 3 shs of TRACTOR SUPPLY CO 2021-02-24 2023-01-06 667 489 178 178 ML 03161 - 3 shs of TRACTOR SUPPLY CO 2021-03-01 2023-01-09 659 487 172 172 ML 03161 - 3 shs of TRACTOR SUPPLY CO 2021-03-01 2023-01-13 663 487 176 176 ML 03161 - 7 shs of TRACTOR SUPPLY CO 2021-03-03 2023-01-13 1547 1109 438 438 ML 03161 - 7 shs of TRACTOR SUPPLY CO 2021-03-23 2023-01-13 1547 1220 327 327 ML 03161 - 92 shs of UBER TECHNOLOGIES INC 2019-05-10 2023-12-05 5366 3988 1378 1378 ML 03161 - 38 shs of UBER TECHNOLOGIES INC 2019-05-10 2023-12-05 2217 1531 686 686 ML 03161 - 30 shs of UBER TECHNOLOGIES INC 2019-06-04 2023-12-05 1750 1263 487 487 ML 03161 - 5 shs of UNITED PARCEL SVC CL B 2018-12-18 2023-02-01 917 489 428 428 ML 03161 - 16 shs of UNITED PARCEL SVC CL B 2018-12-18 2023-10-23 2397 1564 833 833 ML 03161 - 9 shs of UNITED PARCEL SVC CL B 2018-12-18 2023-12-05 1394 880 514 514 ML 03161 - 2 shs of UNITEDHEALTH GROUP INC 2018-02-23 2023-04-28 983 454 529 529 ML 03161 - 12 shs of UNITEDHEALTH GROUP INC 2018-02-23 2023-12-05 6601 2725 3876 3876 ML 03161 - 22 shs of UNITY SOFTWARE INC 2022-01-14 2023-10-16 616 2577 -1961 -1961 ML 03161 - 9 shs of UNITY SOFTWARE INC 2022-01-14 2023-10-19 249 1054 -805 -805 ML 03161 - 8 shs of UNITY SOFTWARE INC 2022-01-21 2023-10-19 221 882 -661 -661 ML 03161 - 9 shs of UNITY SOFTWARE INC 2022-01-25 2023-10-19 249 939 -690 -690 ML 03161 - 8 shs of UNITY SOFTWARE INC 2022-02-11 2023-10-19 221 908 -687 -687 ML 03161 - 20 shs of VISA INC CL A SHRS 2018-02-23 2023-08-11 4799 2443 2356 2356 ML 03161 - 37 shs of VISA INC CL A SHRS 2018-02-23 2023-12-05 9347 4520 4827 4827 ML 03161 - 2 shs of W W GRAINGER INCORP 2018-02-23 2023-07-14 1518 529 989 989 ML 03161 - 2 shs of W W GRAINGER INCORP 2018-02-23 2023-07-20 1528 529 999 999 ML 03161 - 1 shs of W W GRAINGER INCORP 2018-02-23 2023-08-03 720 264 456 456 ML 03161 - 8 shs of W W GRAINGER INCORP 2018-02-23 2023-12-05 6393 2115 4278 4278 ML 03161 - 11 shs of WORKDAY INC CL A 2020-12-08 2023-12-05 2910 2513 397 397 ML 03161 - 4 shs of WORKDAY INC CL A 2021-01-06 2023-12-05 1058 886 172 172 ML 03161 - 13 shs of ZOETIS INC 2018-02-23 2023-02-22 2172 1066 1106 1106 ML 03161 - 9 shs of ZOETIS INC 2018-02-23 2023-02-24 1490 738 752 752 ML 03161 - 10 shs of ZOETIS INC 2018-02-23 2023-06-23 1682 820 862 862 ML 03161 - 4 shs of ZOETIS INC 2018-02-23 2023-07-06 674 328 346 346 ML 03161 - 6 shs of ZOETIS INC 2018-02-23 2023-07-07 1005 492 513 513 ML 03161 - 6 shs of ZOETIS INC 2018-02-23 2023-07-10 1018 492 526 526 ML 03161 - 18 shs of ZOETIS INC 2018-02-23 2023-12-05 3230 1476 1754 1754 ML 03161 - 4 shs of ELI LILLY & CO 2023-03-01 2023-12-05 2353 1259 1094 1094 ML 03161 - 8 shs of INTUIT INC COM 2023-05-25 2023-12-05 4543 3315 1228 1228 ML 03161 - 14 shs of MARSH & MCLENNAN COS INC 2022-10-03 2023-09-18 2765 2157 608 608 ML 03161 - 25 shs of NEXTERA ENERGY INC SHS 2023-02-09 2023-12-05 1458 1852 -394 -394 ML 03161 - 20 shs of TARGET CORP COM 2023-09-05 2023-12-05 2659 2525 134 134 ML 03161 - 1 shs of TARGET CORP COM 2023-09-07 2023-12-05 133 124 9 9 ML 03161 - 14 shs of UNION PACIFIC CORP 2023-07-26 2023-12-05 3243 3319 -76 -76 ML 03161 - Adjustment to 1099 2023-12-31 2023-12-31 2190 2190 2190 ML 03162 - 5000 shs of AMN TOWER CORP 1.60% 2026 2021-09-08 2023-08-17 4488 5038 -550 -550 ML 03162 - 3000 shs of ABBVIE INC 3.60%MAY14 25 2020-01-15 2023-06-07 2906 3067 -161 -161 ML 03162 - 3000 shs of ABBVIE INC 3.60%MAY14 25 2021-09-07 2023-06-07 2906 3139 -233 -233 ML 03162 - 1000 shs of ABBVIE INC 3.60%MAY14 25 2021-12-15 2023-06-07 969 1035 -66 -66 ML 03162 - 7000 shs of ABBVIE INC 3.60%MAY14 25 2022-01-06 2023-06-07 6782 7232 -450 -450 ML 03162 - 2000 shs of AIR LEASE CORP 2021-07-21 2023-08-17 1859 2062 -203 -203 ML 03162 - 1000 shs of AIR LEASE CORP 2021-07-21 2023-12-05 943 1027 -84 -84 ML 03162 - 3000 shs of AIR LEASE CORP 2022-01-05 2023-12-05 2829 3037 -208 -208 ML 03162 - 4000 shs of ALLY FINCL INC 1.45% 2023 2021-09-21 2023-08-17 3973 4004 -31 -31 ML 03162 - 3000 shs of ALLY FINCL INC 1.45% 2023 2021-09-21 2023-10-03 3000 3000 0 0 ML 03162 - 8000 shs of ALLY FINCL INC 1.45% 2023 2022-01-05 2023-10-03 8000 8000 0 0 ML 03162 - 2000 shs of AMERICREDIT AUT ABS 2019 2021-05-27 2023-08-18 264 283 -19 -19 ML 03162 - 1000 shs of AMERICREDIT AUT ABS 2019 2021-05-27 2023-08-18 132 142 -10 -10 ML 03162 - 1000 shs of AMERICREDIT AUT ABS 2019 2021-05-27 2023-10-18 54 56 -2 -2 ML 03162 - 3000 shs of AMERICREDIT AUT ABS 2020 2021-09-10 2023-12-13 1347 1402 -55 -55 ML 03162 - 2000 shs of AMERICREDIT AUT ABS 2020 2022-02-01 2023-08-18 1851 1925 -74 -74 ML 03162 - 2000 shs of AMERICREDIT AUT ABS 2020 2022-02-01 2023-12-06 1155 1181 -26 -26 ML 03162 - 3000 shs of AMERICREDIT AUT ABS 2021 2022-03-29 2023-12-05 2820 2850 -30 -30 ML 03162 - 2000 shs of AMN TOWER CORP 1.60% 2026 2021-09-08 2023-12-05 1828 2013 -185 -185 ML 03162 - 8000 shs of AMN TOWER CORP 1.60% 2026 2022-01-05 2023-12-05 7312 7899 -587 -587 ML 03162 - 1000 shs of AMN TOWER CORP 1.60% 2026 2022-04-06 2023-12-05 914 922 -8 -8 ML 03162 - 2000 shs of BAKER HUGHES LLC/ 2.06% 26 2021-12-07 2023-08-17 1795 2009 -214 -214 ML 03162 - 2000 shs of BAKER HUGHES LLC/ 2.06% 26 2021-12-07 2023-12-05 1837 2008 -171 -171 ML 03162 - 1000 shs of BAKER HUGHES LLC/ 2.06% 26 2022-01-05 2023-12-05 918 1002 -84 -84 ML 03162 - 2000 shs of BANK OF MONTREAL 2022-11-16 2023-12-05 1978 1978 0 0 ML 03162 - 3000 shs of BROADCOM CRP / C 3.62% 24 2020-05-14 2023-08-17 2969 3017 -48 -48 ML 03162 - 1000 shs of BROADCOM CRP / C 3.62% 24 2020-05-14 2023-12-05 996 1002 -6 -6 ML 03162 - 2000 shs of BROADCOM CRP / C 3.62% 24 2022-01-05 2023-12-05 1993 2005 -12 -12 ML 03162 - 2000 shs of CAPITAL ONE MUL ABS 2022 2022-07-13 2023-08-17 1905 1997 -92 -92 ML 03162 - 2000 shs of CAPITAL ONE MUL ABS 2022 2022-07-13 2023-12-05 1929 1997 -68 -68 ML 03162 - 6000 shs of CAPITAL ONE MUL CMO 2017 2021-09-13 2023-08-17 5973 6093 -120 -120 ML 03162 - 1000 shs of CAPITAL ONE MUL CMO 2017 2021-09-13 2023-12-05 995 1016 -21 -21 ML 03162 - 6000 shs of CAPITAL ONE MUL CMO 2017 2022-01-05 2023-12-05 5970 6060 -90 -90 ML 03162 - 4000 shs of CARVANA AUTO RE ABS 2021 2022-02-07 2023-08-17 3570 3951 -381 -381 ML 03162 - 6000 shs of CARVANA AUTO RE ABS 2021 2022-02-07 2023-12-05 5520 5927 -407 -407 ML 03162 - 3000 shs of CHARTER COMM OPT 4.90% 25 2021-09-13 2023-08-17 2936 3200 -264 -264 ML 03162 - 1000 shs of CHARTER COMM OPT 4.90% 25 2021-09-16 2023-08-17 979 1067 -88 -88 ML 03162 - 3000 shs of CHARTER COMM OPT 4.90% 25 2021-09-16 2023-12-05 2953 3169 -216 -216 ML 03162 - 2000 shs of CHARTER COMM OPT 4.90% 25 2022-01-05 2023-12-05 1969 2093 -124 -124 ML 03162 - 4000 shs of CITIGROUP INC 2021-01-04 2023-08-17 3819 4186 -367 -367 ML 03162 - 3000 shs of CITIGROUP INC 2021-09-09 2023-08-17 2864 3122 -258 -258 ML 03162 - 8000 shs of CITIGROUP INC 2022-01-05 2023-12-05 7727 8200 -473 -473 ML 03162 - 3000 shs of COMMONSPIRIT HEAL 2.76% 24 2021-01-11 2023-08-22 2895 3068 -173 -173 ML 03162 - 1000 shs of COMMONSPIRIT HEAL 2.76% 24 2021-01-11 2023-12-05 966 1017 -51 -51 ML 03162 - 1000 shs of COMMONSPIRIT HEAL 2.76% 24 2022-01-05 2023-12-05 966 1011 -45 -45 ML 03162 - 2000 shs of DIAMONDBACK ENERG 3.25% 26 2022-01-07 2023-08-17 1870 2065 -195 -195 ML 03162 - 4000 shs of DIAMONDBACK ENERG 3.25% 26 2022-01-07 2023-12-05 3814 4118 -304 -304 ML 03162 - 4000 shs of DRIVE AUTO RECE ABS 2020 2022-02-08 2023-09-27 172 -172 -172 ML 03162 - 1000 shs of DRIVE AUTO RECE ABS 2021 2022-04-26 2023-12-06 232 230 2 2 ML 03162 - 1000 shs of DRIVE AUTO RECE ABS 2021 2022-10-17 2023-12-06 232 229 3 3 ML 03162 - 7000 shs of EXETER AUTOMOBI ABS 2021 2021-09-10 2023-01-05 6604 7023 -419 -419 ML 03162 - 9000 shs of FHLMC QN 1900 03%2035 2021-02-09 2023-02-16 3192 3937 -745 -745 ML 03162 - 7000 shs of FHLMC SB 0355 03 50%2035 2020-10-20 2023-02-17 2184 2717 -533 -533 ML 03162 - 15000 shs of FHLMC SB 0361 03%2035 2022-07-14 2023-02-16 6504 6764 -260 -260 ML 03162 - 4000 shs of FHLMC SB 0475 03%2036 2021-03-25 2023-02-16 2447 2895 -448 -448 ML 03162 - 1000 shs of FHLMC SB 8155 03%2037 2022-04-28 2023-02-15 868 909 -41 -41 ML 03162 - 5000 shs of FHLMC SB 8183 03 50%2037 2022-09-19 2023-02-16 4548 4584 -36 -36 ML 03162 - 1000 shs of FHLMC SB 8183 03 50%2037 2022-09-29 2023-02-16 910 901 9 9 ML 03162 - 5000 shs of FHLMC ZS 8665 03%2032 2020-02-27 2023-02-15 980 1164 -184 -184 ML 03162 - 2000 shs of FIDELITY NAIL INF 4.50% 25 2022-07-18 2023-08-17 1956 2003 -47 -47 ML 03162 - 2000 shs of FIDELITY NAIL INF 4.50% 25 2022-07-18 2023-12-05 1972 2003 -31 -31 ML 03162 - 3000 shs of FLEX LTD 3.75%FEB01 26 2021-09-14 2023-04-03 2888 3180 -292 -292 ML 03162 - 1000 shs of FLEX LTD 3.75%FEB01 26 2022-01-05 2023-04-03 963 1045 -82 -82 ML 03162 - 3000 shs of FLEX LTD 3.75%FEB01 26 2022-01-05 2023-04-04 2892 3134 -242 -242 ML 03162 - 2000 shs of FNMA PAL8841 03 50%2031 2016-10-31 2023-02-15 177 290 -113 -113 ML 03162 - 1000 shs of FNMA PAL9668 03%2030 2017-08-09 2023-02-16 137 174 -37 -37 ML 03162 - 2000 shs of FNMA PAS5729 03%2030 2015-10-29 2023-02-16 287 387 -100 -100 ML 03162 - 1000 shs of FNMA PAS7712 03%2031 2018-01-25 2023-02-16 162 180 -18 -18 ML 03162 - 12000 shs of FNMA PBM5832 03%2033 2020-10-20 2023-02-16 2724 3281 -557 -557 ML 03162 - 4000 shs of FNMA PFM1578 03 50%2034 2021-04-16 2023-02-16 1302 1540 -238 -238 ML 03162 - 1000 shs of FNMA PFM3462 03 50%2033 2021-05-21 2023-02-16 345 409 -64 -64 ML 03162 - 2000 shs of FNMA PFM6946 03%2034 2021-04-16 2023-02-16 1062 1247 -185 -185 ML 03162 - 3000 shs of FNMA PFM7570 03%2033 2021-07-29 2023-02-16 1583 1840 -257 -257 ML 03162 - 1000 shs of FNMA PFM7877 03 50%2036 2021-12-30 2023-02-15 606 686 -80 -80 ML 03162 - 1000 shs of FNMA PFM8087 03 50%2035 2021-07-29 2023-02-16 643 752 -109 -109 ML 03162 - 2000 shs of FNMA PFM8138 03 50%2035 2021-09-29 2023-02-16 1006 1177 -171 -171 ML 03162 - 4000 shs of FNMA PFM8347 03%2033 2021-09-29 2023-02-16 2281 2625 -344 -344 ML 03162 - 4000 shs of FNMA PFM8406 03%2035 2021-12-30 2023-02-15 2321 2625 -304 -304 ML 03162 - 1000 shs of FNMA PFM9088 03 50%2035 2021-11-19 2023-02-15 663 762 -99 -99 ML 03162 - 49000 shs of FNMA PFS0387 03%2034 2022-01-28 2023-02-16 33680 37613 -3933 -3933 ML 03162 - 3000 shs of FNMA PFS0387 03%2034 2022-02-14 2023-02-16 2062 2258 -196 -196 ML 03162 - 3000 shs of FNMA PFS2502 03%2035 2022-09-29 2023-02-16 2478 2501 -23 -23 ML 03162 - 17000 shs of FNMA PFSO471 03 50%2033 2022-01-28 2023-02-16 12123 13500 -1377 -1377 ML 03162 - 1000 shs of FNMA PFSO471 03 50%2033 2022-02-14 2023-02-16 713 785 -72 -72 ML 03162 - 1000 shs of FNMA PMA2498 03%2031 2016-01-25 2023-02-15 159 209 -50 -50 ML 03162 - 1000 shs of FNMA PMA3074 03 50%2032 2017-08-22 2023-02-15 169 224 -55 -55 ML 03162 - 1000 shs of FNMA PMA3155 03%2032 2017-09-28 2023-02-16 197 239 -42 -42 ML 03162 - 1000 shs of FNMA PMA3219 03 50%2032 2017-12-19 2023-02-15 206 250 -44 -44 ML 03162 - 50000 shs of FNMA PMA3247 03%2033 2019-01-17 2023-02-16 10679 11257 -578 -578 ML 03162 - 6000 shs of FNMA PMA3283 03%2033 2021-05-21 2023-02-16 1217 1423 -206 -206 ML 03162 - 14000 shs of FNMA PMA3559 03 50%2034 2019-01-17 2023-02-15 1735 2033 -298 -298 ML 03162 - 20000 shs of FNMA PMA3695 03%2034 2022-09-19 2023-02-15 3205 3247 -42 -42 ML 03162 - 4000 shs of FNMA PMA3898 03 50%2035 2020-01-30 2023-02-15 870 1099 -229 -229 ML 03162 - 1000 shs of FNMA PMA4014 03%2035 2021-12-13 2023-02-16 334 377 -43 -43 ML 03162 - 2000 shs of FNMA PMA4028 03 50%2035 2021-01-28 2023-02-15 669 830 -161 -161 ML 03162 - 2000 shs of FNMA PMA4629 03%2037 2022-11-29 2023-02-16 1736 1723 13 13 ML 03162 - 1000 shs of FNMA PMA4639 03 50%2037 2022-04-28 2023-02-15 867 911 -44 -44 ML 03162 - 7000 shs of GENL MTRS FINL 5.10% 2024 2021-09-21 2023-05-18 6978 7187 -209 -209 ML 03162 - 7000 shs of GENL MTRS FINL 5.10% 2024 2022-01-05 2023-05-18 6978 7165 -187 -187 ML 03162 - 5000 shs of GOLDMAN SACHS GROUP INC 2021-09-09 2023-08-17 4972 5002 -30 -30 ML 03162 - 2000 shs of GOLDMAN SACHS GROUP INC 2021-09-09 2023-11-27 1993 2002 -9 -9 ML 03162 - 8000 shs of GOLDMAN SACHS GROUP INC 2022-01-05 2023-11-27 7970 7933 37 37 ML 03162 - 2000 shs of HCA INC 5.00%MAR15 24 2021-09-08 2023-08-17 1987 2046 -59 -59 ML 03162 - 1000 shs of HCA INC 5.00%MAR15 24 2021-09-08 2023-12-05 996 1011 -15 -15 ML 03162 - 2000 shs of HCA INC 5.00%MAR15 24 2022-01-05 2023-12-05 1991 2019 -28 -28 ML 03162 - 4000 shs of JPMORGAN CHASE & CO 2021-09-09 2023-08-17 3830 4007 -177 -177 ML 03162 - 3000 shs of JPMORGAN CHASE & CO 2021-09-09 2023-12-05 2922 3004 -82 -82 ML 03162 - 3000 shs of JPMORGAN CHASE & CO 2022-01-05 2023-12-05 2922 2960 -38 -38 ML 03162 - 7000 shs of LOWE'S COS INC 3.35% 2027 2022-03-23 2023-08-04 6601 7029 -428 -428 ML 03162 - 2000 shs of MERCEDES-BENZ A ABS 2021 2022-02-04 2023-08-21 1805 1940 -135 -135 ML 03162 - 2000 shs of MERCEDES-BENZ A ABS 2021 2022-02-04 2023-12-05 1820 1940 -120 -120 ML 03162 - 7000 shs of ORACLE CORP 2.50%APRO1 25 2021-09-15 2023-06-07 6649 7188 -539 -539 ML 03162 - 8000 shs of ORACLE CORP 2.50%APRO1 25 2022-01-05 2023-06-07 7599 8100 -501 -501 ML 03162 - 7000 shs of REGIONS FINCL COR 2.25% 25 2021-09-09 2023-04-03 6458 7190 -732 -732 ML 03162 - 8000 shs of REGIONS FINCL COR 2.25% 25 2022-01-05 2023-04-03 7381 8093 -712 -712 ML 03162 - 1000 shs of SANTANDER DRIVE ABS 2020 2021-12-15 2023-08-18 802 850 -48 -48 ML 03162 - 2000 shs of SANTANDER DRIVE ABS 2020 2021-12-15 2023-12-06 1239 1284 -45 -45 ML 03162 - 1000 shs of SANTANDER DRIVE ABS 2020 2021-12-15 2023-12-06 619 642 -23 -23 ML 03162 - 3000 shs of SANTANDER DRIVE ABS 2021 2021-09-21 2023-11-15 18 3013 -2995 -2995 ML 03162 - 8000 shs of SANTANDER DRIVE ABS 2021 2022-02-08 2023-06-15 861 856 5 5 ML 03162 - 2000 shs of SKYWORKS SOLUTION 1.80% 26 2021-09-14 2023-08-17 1775 2024 -249 -249 ML 03162 - 2000 shs of SKYWORKS SOLUTION 1.80% 26 2021-09-14 2023-12-05 1839 2021 -182 -182 ML 03162 - 1000 shs of SKYWORKS SOLUTION 1.80% 26 2022-01-05 2023-12-05 919 988 -69 -69 ML 03162 - 2000 shs of T-MOBILE USA INC 3.50% 25 2021-09-14 2023-06-09 1931 2087 -156 -156 ML 03162 - 5000 shs of T-MOBILE USA INC 3.50% 25 2021-09-15 2023-06-09 4826 5215 -389 -389 ML 03162 - 7000 shs of T-MOBILE USA INC 3.50% 25 2022-01-05 2023-06-09 6757 7225 -468 -468 ML 03162 - 6000 shs of TOYOTA AUTO REC ABS 2020 2021-09-15 2023-10-16 103 103 0 0 ML 03162 - 1000 shs of TOYOTA AUTO REC ABS 2020 2021-09-16 2023-10-16 17 17 0 0 ML 03162 - 8000 shs of UNITEDHEALTH GROU 3.70% 27 2022-05-25 2023-08-04 7689 8070 -381 -381 ML 03162 - 3000 shs of US TSY 0.375% NOV 30 2025 2021-01-27 2023-08-17 2710 2996 -286 -286 ML 03162 - 1000 shs of US TSY 0.375% NOV 30 2025 2021-01-27 2023-08-24 904 999 -95 -95 ML 03162 - 5000 shs of US TSY 0.375% NOV 30 2025 2021-01-27 2023-11-29 4596 4993 -397 -397 ML 03162 - 1000 shs of US TSY 0.375% NOV 30 2025 2021-01-29 2023-11-29 919 996 -77 -77 ML 03162 - 7000 shs of US TSY 1.125% OCT 31 2026 2021-11-02 2023-08-17 6270 7031 -761 -761 ML 03162 - 6000 shs of US TSY 1.125% OCT 31 2026 2022-01-03 2023-08-17 5375 5938 -563 -563 ML 03162 - 1000 shs of US TSY 1.125% OCT 31 2026 2022-01-03 2023-08-24 897 990 -93 -93 ML 03162 - 1000 shs of US TSY 1.125% OCT 31 2026 2022-01-05 2023-08-24 897 988 -91 -91 ML 03162 - 15000 shs of US TSY 1.125% OCT 31 2026 2022-01-05 2023-12-05 13697 14824 -1127 -1127 ML 03162 - 1000 shs of US TSY 1.125% OCT 31 2026 2022-04-06 2023-12-05 913 931 -18 -18 ML 03162 - 7000 shs of US TSY 1.125% OCT 31 2026 2022-05-16 2023-12-14 6441 6501 -60 -60 ML 03162 - 16000 shs of US TSY 2.500% MAR 31 2027 2022-05-20 2023-08-17 14899 15785 -886 -886 ML 03162 - 2000 shs of US TSY 2.500% MAR 31 2027 2022-05-20 2023-08-24 1864 1973 -109 -109 ML 03162 - 14000 shs of US TSY 2.500% MAR 31 2027 2022-05-20 2023-12-05 13237 13812 -575 -575 ML 03162 - 1000 shs of US TSY 2.500% MAR 31 2027 2022-05-20 2023-12-19 952 987 -35 -35 ML 03162 - 8000 shs of US TSY 2.500% MAR 31 2027 2022-12-02 2023-12-19 7619 7619 0 0 ML 03162 - 4000 shs of WELLS FARGO & COMPANY 2020-12-23 2023-08-17 3772 4093 -321 -321 ML 03162 - 1000 shs of WELLS FARGO & COMPANY 2021-09-09 2023-08-17 943 1022 -79 -79 ML 03162 - 2000 shs of WELLS FARGO & COMPANY 2021-09-09 2023-12-05 1914 2039 -125 -125 ML 03162 - 3000 shs of WELLS FARGO & COMPANY 2022-01-05 2023-12-05 2870 3023 -153 -153 ML 03162 - 2000 shs of AT&T INC 2.30%JUN01 27 2022-12-07 2023-08-17 1768 1811 -43 -43 ML 03162 - 4000 shs of 1-MOBILE USA INC 4.80% 28 2023-06-12 2023-08-17 3867 3922 -55 -55 ML 03162 - 4000 shs of 1-MOBILE USA INC 4.80% 28 2023-06-12 2023-09-08 3880 3922 -42 -42 ML 03162 - 7000 shs of 1-MOBILE USA INC 4.80% 28 2023-06-12 2023-09-11 6783 6863 -80 -80 ML 03162 - 5000 shs of AMAZON.COM INC 4.55% 2027 2022-12-07 2023-08-17 4932 5043 -111 -111 ML 03162 - 6000 shs of AMAZON.COM INC 4.55% 2027 2022-12-07 2023-12-05 6023 6048 -25 -25 ML 03162 - 2000 shs of AMGEN INC 5.15%MAR02 28 2023-03-15 2023-08-17 1975 2027 -52 -52 ML 03162 - 2000 shs of AMGEN INC 5.15%MAR02 28 2023-03-15 2023-12-05 2016 2026 -10 -10 ML 03162 - 2000 shs of AMN EXPRESS CO 5.85% 2027 2022-12-07 2023-08-17 2025 2075 -50 -50 ML 03162 - 3000 shs of AMN EXPRESS CO 5.85% 2027 2022-12-07 2023-12-05 3098 3105 -7 -7 ML 03162 - 3000 shs of AT&T INC 2.30%JUN01 27 2022-12-07 2023-12-05 2742 2742 0 0 ML 03162 - 1000 shs of BANK OF MONTREAL 2022-09-28 2023-08-17 983 989 -6 -6 ML 03162 - 1000 shs of BANK OF MONTREAL 2022-11-16 2023-08-17 983 986 -3 -3 ML 03162 - 2000 shs of BANK OF NY MELLON CORP 2023-01-25 2023-08-17 1926 2002 -76 -76 ML 03162 - 2000 shs of BANK OF NY MELLON CORP 2023-01-25 2023-12-05 1952 2002 -50 -50 ML 03162 - 3000 shs of BMW VEHICLE OWN ABS 2022 2023-08-23 2023-12-05 2921 2925 -4 -4 ML 03162 - 4000 shs of CENTENE CORP 4.25%DEC15 27 2023-01-30 2023-08-17 3705 3828 -123 -123 ML 03162 - 6000 shs of CENTENE CORP 4.25%DEC15 27 2023-01-30 2023-12-05 5683 5742 -59 -59 ML 03162 - 3000 shs of CIGNA CORP 4.37%0CT15 28 2023-06-14 2023-08-17 2849 2898 -49 -49 ML 03162 - 1000 shs of CIGNA CORP 4.37%0CT15 28 2023-06-20 2023-08-17 950 971 -21 -21 ML 03162 - 6000 shs of CIGNA CORP 4.37%0CT15 28 2023-06-20 2023-12-05 5816 5828 -12 -12 ML 03162 - 1000 shs of CITIGROUP INC 2022-12-07 2023-12-05 966 966 0 0 ML 03162 - 7000 shs of COMCAST CORP 5.25%NOV07 25 2022-11-02 2023-06-08 7064 7011 53 53 ML 03162 - 4000 shs of CVS HEALTH CORP 4.30% 2028 2023-06-09 2023-08-17 3807 3881 -74 -74 ML 03162 - 1000 shs of CVS HEALTH CORP 4.30% 2028 2023-06-09 2023-12-05 972 972 0 0 ML 03162 - 5000 shs of CVS HEALTH CORP 4.30% 2028 2023-06-22 2023-12-05 4862 4860 2 2 ML 03162 - 1000 shs of DRIVE AUTO RECE ABS 2021 2023-01-11 2023-12-06 232 230 2 2 ML 03162 - 4000 shs of DRIVE AUTO RECE ABS 2021 2022-02-09 2023-01-31 136 -136 -136 ML 03162 - 9000 shs of EXETER AUTOMOBI ABS 2021 2022-01-05 2023-01-05 8491 8876 -385 -385 ML 03162 - 1000 shs of FLEX LTD 3.75%FEB01 26 2022-04-06 2023-04-04 964 995 -31 -31 ML 03162 - 2000 shs of GM FINANCIAL CO ABS 2022 2023-04-26 2023-12-05 1940 1967 -27 -27 ML 03162 - 1000 shs of GM FINANCIAL CO ABS 2022 2023-08-23 2023-12-05 970 975 -5 -5 ML 03162 - 1000 shs of GOLDMAN SACHS GROUP INC 2023-11-27 2023-12-05 1042 1030 12 12 ML 03162 - 2000 shs of HONDA AUTO RECE ABS 2023 2023-10-17 2023-12-05 1984 1967 17 17 ML 03162 - 2000 shs of JM SMUCKER CO 5.90% 2028 2023-10-13 2023-12-05 2061 2003 58 58 ML 03162 - 1000 shs of LOWE'S COS INC 3.35% 2027 2023-06-26 2023-08-04 943 948 -5 -5 ML 03162 - 14000 shs of MORGAN STANLEY 2022-10-18 2023-06-07 14242 14045 197 197 ML 03162 - 4000 shs of MORGAN STANLEY 2023-06-09 2023-08-17 4067 4138 -71 -71 ML 03162 - 5000 shs of MORGAN STANLEY 2023-06-09 2023-12-05 5173 5172 1 1 ML 03162 - 3000 shs of NETFLIX,INC 4.87%APR15 28 2023-04-05 2023-08-17 2917 3027 -110 -110 ML 03162 - 1000 shs of NETFLIX,INC 4.87%APR15 28 2023-04-12 2023-08-17 972 1009 -37 -37 ML 03162 - 2000 shs of NETFLIX,INC 4.87%APR15 28 2023-04-12 2023-12-05 1994 2018 -24 -24 ML 03162 - 3000 shs of NETFLIX,INC 4.87%APR15 28 2023-04-13 2023-12-05 2991 3032 -41 -41 ML 03162 - 3000 shs of NEXTERA ENERGY CA 5.74% 25 2023-10-06 2023-12-05 3015 2987 28 28 ML 03162 - 3000 shs of NEXTERA ENERGY CA 6.05% 25 2023-02-23 2023-08-17 3007 3020 -13 -13 ML 03162 - 2000 shs of NEXTERA ENERGY CA 6.05% 25 2023-02-23 2023-12-05 2010 2011 -1 -1 ML 03162 - 4000 shs of ORACLE CORP 4.50%MAY06 28 2023-06-08 2023-08-17 3835 3905 -70 -70 ML 03162 - 6000 shs of ORACLE CORP 4.50%MAY06 28 2023-06-08 2023-12-05 5895 5870 25 25 ML 03162 - 13000 shs of PFIZER INVST ENTE 4.45% 26 2023-05-18 2023-08-04 12817 12969 -152 -152 ML 03162 - 1000 shs of PFIZER INVST ENTE 4.45% 26 2023-06-26 2023-08-04 986 990 -4 -4 ML 03162 - 14000 shs of PHILIP MORRIS INT 5.12% 24 2022-12-01 2023-06-07 13959 14024 -65 -65 ML 03162 - 2000 shs of PHILIP MORRIS INT 5.12% 27 2023-06-09 2023-08-17 1976 2008 -32 -32 ML 03162 - 2000 shs of PHILIP MORRIS INT 5.12% 27 2023-06-09 2023-12-05 2013 2007 6 6 ML 03162 - 2000 shs of SANTANDER DRIVE ABS 2021 2023-03-01 2023-12-15 168 1965 -1797 -1797 ML 03162 - 10000 shs of SANTANDER DRIVE ABS 2021 2023-08-23 2023-12-15 841 9925 -9084 -9084 ML 03162 - 5000 shs of SPRINT CAP CORP 6.87% 2028 2023-09-11 2023-12-05 5328 5228 100 100 ML 03162 - 3000 shs of THERMO FISHER SCI 5.00% 29 2023-11-29 2023-12-05 3027 3015 12 12 ML 03162 - 7000 shs of TORONTO-DOMINION BANK 2022-08-18 2023-08-04 6792 6969 -177 -177 ML 03162 - 9000 shs of TOYOTA AUTO REC ABS 2021 2022-03-09 2023-01-17 245 244 1 1 ML 03162 - 4000 shs of TOYOTA AUTO REC ABS 2022 2023-03-09 2023-12-05 3854 3890 -36 -36 ML 03162 - 2000 shs of TRUIST FINANCIAL CORP 2023-04-28 2023-08-17 1771 1774 -3 -3 ML 03162 - 2000 shs of TRUIST FINANCIAL CORP 2023-05-03 2023-08-17 1771 1780 -9 -9 ML 03162 - 5000 shs of TRUIST FINANCIAL CORP 2023-05-16 2023-12-05 4521 4508 13 13 ML 03162 - 5000 shs of TRUIST FINANCIAL CORP 2023-05-16 2023-12-14 4557 4513 44 44 ML 03162 - 2000 shs of US BANCORP 2023-10-20 2023-12-05 2068 2008 60 60 ML 03162 - 1000 shs of US TSY 0.375% NOV 30 2025 2023-02-28 2023-11-29 919 919 0 0 ML 03162 - 1000 shs of US TSY 1.125% OCT 31 2026 2023-02-28 2023-12-14 920 913 7 7 ML 03162 - 2000 shs of US TSY 1.125% OCT 31 2026 2023-07-11 2023-12-14 1840 1820 20 20 ML 03162 - 6000 shs of US TSY 2.625% MAY 31 2027 2023-08-07 2023-08-17 5595 5651 -56 -56 ML 03162 - 2000 shs of US TSY 2.625% MAY 31 2027 2023-08-07 2023-08-24 1866 1884 -18 -18 ML 03162 - 8000 shs of US TSY 2.625% MAY 31 2027 2023-08-07 2023-12-05 7575 7573 2 2 ML 03162 - 22000 shs of US TSY 3.500% FEB 15 2033 2023-02-23 2023-03-31 21957 21301 656 656 ML 03162 - 13000 shs of US TSY 3.625% MAR 31 2028 2023-04-06 2023-08-17 12532 13160 -628 -628 ML 03162 - 2000 shs of US TSY 3.625% MAR 31 2028 2023-04-06 2023-08-24 1932 2025 -93 -93 ML 03162 - 15000 shs of US TSY 3.625% MAR 31 2028 2023-04-06 2023-12-05 14657 15174 -517 -517 ML 03162 - 16000 shs of US TSY 3.875% NOV 30 2027 2023-01-10 2023-03-13 16148 16091 57 57 ML 03162 - 47000 shs of US TSY 3.875% NOV 30 2027 2023-02-23 2023-03-13 47433 46449 984 984 ML 03162 - 1000 shs of US TSY 3.875% NOV 30 2027 2023-03-08 2023-03-13 1009 979 30 30 ML 03162 - 24000 shs of US TSY 4.000% FEB 29 2028 2023-03-13 2023-08-17 23511 24378 -867 -867 ML 03162 - 3000 shs of US TSY 4.000% FEB 29 2028 2023-03-13 2023-08-24 2945 3047 -102 -102 ML 03162 - 20000 shs of US TSY 4.000% FEB 29 2028 2023-03-13 2023-12-05 19833 20296 -463 -463 ML 03162 - 1000 shs of US TSY 4.000% FEB 29 2028 2023-03-23 2023-12-05 992 1022 -30 -30 ML 03162 - 4000 shs of US TSY 4.000% JUN 30 2028 2023-08-07 2023-08-17 3915 3971 -56 -56 ML 03162 - 1000 shs of US TSY 4.000% JUN 30 2028 2023-08-07 2023-08-24 982 993 -11 -11 ML 03162 - 5000 shs of US TSY 4.000% JUN 30 2028 2023-08-07 2023-12-05 4962 4964 -2 -2 ML 03162 - 29000 shs of US TSY 4.125% JAN 31 2025 2023-02-23 2023-03-31 28951 28697 254 254 ML 03162 - 1000 shs of US TSY 4.125% JAN 31 2025 2023-03-08 2023-03-31 998 983 15 15 ML 03162 - 2000 shs of US TSY 4.500% JUL 15 2026 2023-08-07 2023-08-17 1988 2003 -15 -15 ML 03162 - 3000 shs of US TSY 4.500% JUL 15 2026 2023-08-07 2023-12-05 3008 3004 4 4 ML 03162 - 9000 shs of WORLD OMNI AUTO ABS 2020 2022-02-03 2023-01-06 5463 5594 -131 -131 ML 03162 - 4000 shs of WORLD OMNI AUTO ABS 2021 2022-02-10 2023-01-05 3803 3904 -101 -101 ML 03162 - 2000 shs of WORLD OMNI AUTO ABS 2021 2022-03-17 2023-01-05 1885 1932 -47 -47 ML 03162 - Adjustment to 1099 2023-12-31 2023-12-31 13885 13885 13885 ML 03163 - 31 shs of ALTRIA GROUP INC 2018-02-28 2023-02-02 1452 1993 -541 -541 ML 03163 - 15 shs of ALTRIA GROUP INC 2019-05-22 2023-02-02 703 786 -83 -83 ML 03163 - 6 shs of ALTRIA GROUP INC 2019-12-26 2023-02-02 281 303 -22 -22 ML 03163 - 20 shs of ALTRIA GROUP INC 2020-12-28 2023-02-02 937 838 99 99 ML 03163 - 22 shs of ALTRIA GROUP INC 2020-12-31 2023-02-02 1031 886 145 145 ML 03163 - 13 shs of ALTRIA GROUP INC 2018-03-06 2023-02-02 609 841 -232 -232 ML 03163 - 13 shs of ALTRIA GROUP INC 2019-04-10 2023-02-02 609 719 -110 -110 ML 03163 - 16 shs of ALTRIA GROUP INC 2021-01-05 2023-02-02 749 656 93 93 ML 03163 - 20 shs of AMN ELEC POWER CO 2017-06-21 2023-11-29 1590 1451 139 139 ML 03163 - 9 shs of AMN ELEC POWER CO 2017-09-28 2023-11-29 716 631 85 85 ML 03163 - 23 shs of ANALOG DEVICES INC COM 2020-06-24 2023-12-08 4261 2743 1518 1518 ML 03163 - 7 shs of APPLE INC 2020-05-04 2023-06-26 1301 507 794 794 ML 03163 - 1 shs of APPLE INC 2020-05-07 2023-06-26 186 76 110 110 ML 03163 - 5 shs of APPLE INC 2020-05-07 2023-08-07 907 380 527 527 ML 03163 - 2 shs of APPLE INC 2020-05-07 2023-12-08 390 152 238 238 ML 03163 - 12 shs of APPLE INC 2020-06-24 2023-12-08 2337 1091 1246 1246 ML 03163 - 361 shs of AT&T INC 2022-05-03 2023-09-06 5278 7027 -1749 -1749 ML 03163 - 2 shs of AXA -SPONS ADR 2019-04-11 2023-06-02 58 53 5 5 ML 03163 - 41 shs of AXA -SPONS ADR 2019-05-22 2023-06-02 1197 1033 164 164 ML 03163 - 40 shs of AXA -SPONS ADR 2021-03-31 2023-06-02 1167 1083 84 84 ML 03163 - 131 shs of BASF SE SPONSORED ADR 2018-12-17 2023-02-02 1914 2190 -276 -276 ML 03163 - 6 shs of BASF SE SPONSORED ADR 2019-04-11 2023-02-02 88 118 -30 -30 ML 03163 - 25 shs of BASF SE SPONSORED ADR 2019-04-11 2023-02-03 363 490 -127 -127 ML 03163 - 46 shs of BASF SE SPONSORED ADR 2019-07-02 2023-02-03 668 820 -152 -152 ML 03163 - 44 shs of BASF SE SPONSORED ADR 2019-09-30 2023-02-03 639 767 -128 -128 ML 03163 - 86 shs of BASF SE SPONSORED ADR 2020-02-26 2023-02-03 1248 1336 -88 -88 ML 03163 - 18 shs of BASF SE SPONSORED ADR 2021-03-31 2023-02-03 261 377 -116 -116 ML 03163 - 157 shs of BAYER AG SP ADR 2020-08-05 2023-11-29 1312 2631 -1319 -1319 ML 03163 - 29 shs of BAYER AG SP ADR 2020-12-28 2023-11-29 242 432 -190 -190 ML 03163 - 55 shs of BAYER AG SP ADR 2021-07-01 2023-11-29 460 852 -392 -392 ML 03163 - 67 shs of BAYER AG SP ADR 2021-11-26 2023-11-29 560 895 -335 -335 ML 03163 - 86 shs of BAYER AG SP ADR 2021-12-29 2023-11-29 718 1146 -428 -428 ML 03163 - 113 shs of BRIDGESTONE CORP ADR 2022-02-08 2023-05-11 2272 2592 -320 -320 ML 03163 - 142 shs of BRIDGESTONE CORP ADR 2022-02-08 2023-08-17 2665 3258 -593 -593 ML 03163 - 51 shs of BRIDGESTONE CORP ADR 2022-03-28 2023-08-17 957 959 -2 -2 ML 03163 - 37 shs of BRITISH AMN TOBACO SPADR 2018-12-17 2023-05-30 1190 1218 -28 -28 ML 03163 - 13 shs of BRITISH AMN TOBACO SPADR 2018-12-17 2023-10-02 399 428 -29 -29 ML 03163 - 33 shs of BRITISH AMN TOBACO SPADR 2019-02-26 2023-10-02 1013 1244 -231 -231 ML 03163 - 12 shs of BRITISH AMN TOBACO SPADR 2019-04-10 2023-10-02 368 488 -120 -120 ML 03163 - 8 shs of BRITISH AMN TOBACO SPADR 2019-05-22 2023-10-02 246 302 -56 -56 ML 03163 - 29 shs of BRITISH AMN TOBACO SPADR 2021-03-30 2023-10-09 886 1121 -235 -235 ML 03163 - 15 shs of BRITISH AMN TOBACO 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SPN ADR 2018-02-28 2023-02-03 446 204 242 242 ML 03164 - 7 shs of WOLTERS KLUWR NV SPN ADR 2018-02-28 2023-12-04 984 357 627 627 ML 03164 - 26 shs of YUM CHINA HOLDINGS INC 2019-05-14 2023-11-03 1204 1111 93 93 ML 03164 - 109 shs of BEIERSDORF AG SHS 2022-12-09 2023-10-25 2846 2440 406 406 ML 03164 - 4 shs of CSL LTD SHS ADR 2022-02-22 2023-01-06 384 387 -3 -3 ML 03164 - 5 shs of CSL LTD SHS ADR 2022-02-22 2023-02-03 550 483 67 67 ML 03164 - 66 shs of HALEON PLC SHS ADR 2022-12-12 2023-02-03 532 515 17 17 ML 03164 - 96 shs of HUSQVARNA AB CL B ADR 2022-04-12 2023-02-17 1676 1840 -164 -164 ML 03164 - 45 shs of JD COM INC CL A ADR 2023-06-15 2023-10-18 1164 1799 -635 -635 ML 03164 - 102 shs of KOITO MANUFACTURING ADR 2021-12-29 2022-12-29 1515 2734 -1219 -1219 ML 03164 - 164 shs of KOITO MANUFACTURING ADR 2022-02-02 2022-12-29 2436 4141 -1705 -1705 ML 03164 - 82 shs of KOITO MANUFACTURING ADR 2022-04-07 2022-12-29 1218 1538 -320 -320 ML 03164 - 12 shs of KOMATSU NEW NEW SPNSDADR 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Charles Schwab - 3643.817 shs of VBIDZ 2018-12-04 2023-12-06 160000 129016 30984 30984 Capital Gains Dividends P 142528 142528 142528 363660 8786 0 8786 0 8786 14672 0 0 0 14672 0 5886 5886 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A E Gunner Schull 8085219200 1000 Bishop Street Suite 1500 Honolulu HI 96813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 E Gunner Schull 1000 Bishop St Ste 1500 Honolulu HI 96813 Director/President 6.00 0 0 0 Michele S Loudermilk 1000 Bishop St Ste 1500 Honolulu HI 96813 Director/Vice Pres/Sec'y 0.00 0 0 0 Rhonda Griswold 1000 Bishop St Ste 1500 Honolulu HI 96813 Director/VP/Treasurer 0.00 0 0 0 Larry Takumi 1000 Bishop St Ste 1500 Honolulu HI 96813 Director/President 0.00 0 0 0 NONE 0 NONE 0 0 14595401 374295 0 14969696 0 0 14969696 224545 14745151 737258 737258 8786 8786 728472 0 728472 0 728472 728903 0 728903 728472 709454 0 0 728903 709454 0 0 19449 0 0 0 0 0 0 0 0 709023 0 0 0 E Gunner Schull ESQ 1000 Bishop St Suite 1500 Honolulu HI 96813 8085219200 No standard format None None Aloha Harvest 3599 Waialae Ave 23 Honolulu HI 96816 None Public Charity Unrestricted Gift 10000 Aloha United Way 200 N Vineyard Blvd 700 Honolulu HI 96817 None Public Charity Unrestricted Gift 10000 Alzheimer's Association 225 N Michigan Ave Floor 17 Chicago IL 60601 None Public Charity Unrestricted Gift 1155 American Lung Association 201 Merchant St Ste 901 Honolulu HI 96813 None Public Charity Unrestricted Gift 7500 American Red Cross 4155 Diamond Head Rd Honolulu HI 96816 None Public Charity Unrestricted Gift 5000 Assets School One Ohana Niu Way Honolulu HI 96818 None Educational Institut Unrestricted Gift 10000 Ballet Hawaii 777 S Hotel St Ste 101 Honolulu HI 96813 None Public Charity Unrestricted Gift 25000 Bamboo Ridge Press 80 North King Street Honolulu HI 96817 None Public Charity Unrestricted Gift 7500 Bishop Museum 1525 Beretania St Honolulu HI 96817 None Public Charity Unrestricted Gift 3500 Boys And Girls Club of Hawaii 345 Queen St 900 Honolulu HI 96813 None Public Charity Unrestricted Gift 5000 Chamber Music Hawaii PO Box 61939 Honolulu HI 96839 None Public Charity Unrestricted Gift 2500 Child & Family Services 91-1841 Fort Weaver Rd Ewa Beach HI 96706 None Public Charity Unrestricted Gift 5000 Diamond Head Theatre 520 Makapuu Ave Honolulu HI 96816 None Public Charity Unrestricted Gift 20000 Family Programs Hawaii 250 Vineyard St Honolulu HI 96813 None Public Charity Unrestricted Gift 10000 Family Promise of Hawaii 245 Kukui St Honolulu HI 96813 None Public Charity Unrestricted Gift 5000 Hanahau'oli School 1922 Makiki St Honolulu HI 96822 None Public Charity Unrestricted Gift 10000 Hawaii Appleseed 119 Merchant St Suite 605A Honolulu HI 96813 None Public Charity Unrestricted Gift 5000 Hawaii Contemporary PO Box 4636 Honolulu HI 96812 None Public Charity Unrestricted Gift 2500 Hawaii Food Bank 2611 Kilihau St Honolulu HI 96819 None Public Charity Unrestricted Gift 50000 Hawaii Justice Foundation PO Box 1230 Honolulu HI 96807 None Public Charity Unrestricted Gift 7500 Hawaii Land Trust 126 Queen St Suite 306 Honolulu HI 96813 None Public Charity Unrestricted Gift 5000 Hawaii Nature Center 2131 Makiki Heights Dr Honolulu HI 96822 None Public Charity Unrestricted Gift 3000 Hawaii Opera Theatre 848 S Beretania St 301 Honolulu HI 96813 None Public Charity Unrestricted Gift 10000 Hawaii Public Radio 738 Kaheka Street Honolulu HI 96814 None Public Charity Unrestricted Gift 25000 Hawaii State Bar Association 1100 Bishop St 1000 Honolulu HI 96813 None Public Charity Unrestricted Gift 20000 Hawaii Symphony Orchestra 1110 University Ave Ste 200 Honolulu HI 96826 None Public Charity Unrestricted Gift 15000 Hawaii Theatre Center 1130 Bethel St Honolulu HI 96813 None Public Charity Unrestricted Gift 2500 Hawaii Youth Opera Chorus PO Box 22304 Honolulu HI 96823 None Public Charity Unrestricted Gift 2500 Hawaii Youth Symphony Association 1110 University Ave Ste 200 Honolulu HI 96826 None Public Charity Unrestricted Gift 25000 Hawaiian Humane Society 2700 Waialae Ave Honolulu HI 96826 None Public Charity Unrestricted Gift 5000 Helping Hands Hawaii 2100 N Nimitz Hwy Honolulu HI 96819 None Public Charity Unrestricted Gift 2500 Historic Hawaii Foundation 680 Iwilei Rd Ste 690 Honolulu HI 96817 None Public Charity Unrestricted Gift 3500 Honolulu Civil Beat 3465 Waialae Ave 200 Honolulu HI 96816 None Public Charity Unrestricted Gift 5000 Honolulu Museum of Art 900 S Beretania St Honolulu HI 96814 None Public Charity Unrestricted Gift 10000 Honolulu Theatre for Youth 1149 Bethel Street Suite 700 Honolulu HI 96813 None Public Charity Unrestricted Gift 5000 Hugs 3636 Kilauea Ave Honolulu HI 96816 None Public Charity Unrestricted Gift 10000 Institute for Human Services 546 KaAahi St Honolulu HI 96817 None Public Charity Unrestricted Gift 35000 Iolani School 563 Kamoku St Honolulu HI 96826 None Educational Institut Scholarship Fund 5000 Kapi'olani Health Foundation 55 Merchant St Ste 2600 Honolulu HI 96813 None Public Charity Unrestricted Gift 2500 Kauai Independent Food Bank 3285 Waapa Road No A Lihue HI 96766 None Public Charity Unrestricted Gift 7500 Kauai Northshore Pantry PO Box 1172 Kilauea HI 96754 None Public Charity Unrestricted Gift 7500 Le Jardin Academy 917 Kalianaole Hwy Kailua HI 96734 None Educational Institut Unrestricted Gift 15000 Legal Aid Society of Hawaii 924 Bethel St Honolulu HI 96813 None Public Charity Unrestricted Gift 20000 Manoa Valley Theatre 2833 E Manoa Rd Honolulu HI 96822 None Public Charity Unrestricted Gift 15000 Maui Food Bank Inc 760 Kolu Street Wailuku HI 96793 None Public Charity Unrestricted Gift 25000 Mckinley High School Foundation 1039 S King St Honolulu HI 96814 None Public Charity Scholarship Fund 15000 Mid-Pacific Institute 2445 Kaala Street Honolulu HI 96822 None Public Charity Unrestricted Gift 25000 Mothers Against Drunk Driving 745 Fort Street Ste 303 Honolulu HI 96813 None Public Charity Unrestricted Gift 1000 Parents And Children Together 1485 Linapuni St Ste 105 Honolulu HI 96819 None Public Charity Unrestricted Gift 3500 PBS Hawaii 315 Sand Island Access Rd Honolulu HI 96819 None Public Charity Unrestricted Gift 15000 Tax Foundation of Hawaii 126 Queen St Suite 304 Honolulu HI 96813 None Public Charity Unrestricted Gift 5000 Teach for America - Hawaii 500 Ala Moana Blvd Suite 3-400 Honolulu HI 96813 None Public Charity Unrestricted Gift 10000 The Food Basket Inc 40 Holomua Street Hilo HI 96720 None Public Charity Unrestricted Gift 25000 The Pantry 2522 Rose Street Honolulu HI 96819 None Public Charity Unrestricted Gift 7500 University of Hawaii Foundation - Law School 2444 Dole St 101 Honolulu HI 96822 None Educational Institut Law School Scholarship Fund 50000 Volunteer Legal Services Hawaii 545 Queen St Ste 100 Honolulu HI 96813 None Public Charity Unrestricted Gift 40000 YWCA Oahu 1040 Richards St Honolulu HI 96813 None Public Charity Unrestricted Gift 5000 685655 0 14 56501 14 283888 14 16608 18 363660 0 720657 0 720657 0 0 0 0 0 0 0 0 0 0 Accounting and Tax Preparation Fees 18042 0 18042 ML 04B65 - Corp Bond - 31000 shs of AIRBNB INC 30043 27841 ML 04B65 - Corp Bond - 31000 shs of AKAMAI TECHNOLOGIES INC 36384 39370 ML 04B65 - Corp Bond - 62000 shs of ALTERYX INC 57380 60187 ML 04B65 - Corp Bond - 38000 shs of BENTLEY SYS INC 35811 37548 ML 04B65 - Corp Bond - 12000 shs of BIOMARIN PHARMACEUTICAL 11851 11827 ML 04B65 - Corp Bond - 11000 shs of BOOKING HOLDINGS INC 16255 20722 ML 04B65 - Corp Bond - 12000 shs of BRIDGEBIO PHARMA INC 14090 14466 ML 04B65 - Corp Bond - 7000 shs of CARNIVAL CORP' 11538 11487 ML 04B65 - Corp Bond - 19000 shs of CHEGG INC 17760 17490 ML 04B65 - Corp Bond - 31000 shs of CLOUDFLARE INC 25795 27838 ML 04B65 - Corp Bond - 18000 shs of CONFLUENT INC 15003 15008 ML 04B65 - Corp Bond - 8000 shs of CONMED CORP 8946 7995 ML 04B65 - Corp Bond - 6000 shs of CREE INC 6820 6825 ML 04B65 - Corp Bond - 19000 shs of CYBERARK SOFTWARE LTD 22117 26904 ML 04B65 - Corp Bond - 11000 shs of CYTOKINETICS INC 10354 19305 ML 04B65 - Corp Bond - 19000 shs of DATADOG INC 23828 26524 ML 04B65 - Corp Bond - 31000 shs of DEXCOM INC 33445 32364 ML 04B65 - Corp Bond - 31000 shs of DRAFTKINGS INC 23839 24847 ML 04B65 - Corp Bond - 24000 shs of ENPHASE ENERGY INC 21057 21346 ML 04B65 - Corp Bond - 5000 shs of EQT CORP 14688 13272 ML 04B65 - Corp Bond - 19000 shs of EURONET SERVICES INC 24051 17765 ML 04B65 - Corp Bond - 19000 shs of EXACT SCIENCES CORP 18147 17765 ML 04B65 - Corp Bond - 25000 shs of EXPEDIA GROUP INC 30722 23638 ML 04B65 - Corp Bond - 19000 shs of FIVE9 INC 18654 18155 ML 04B65 - Corp Bond - 13000 shs of FORD MOTOR COMPANY 13998 12935 ML 04B65 - Corp Bond - 13000 shs of GUARDANT HEALTH INC 9491 9100 ML 04B65 - Corp Bond - 12000 shs of GUIDEWIRE SOFTWARE INC 12437 13158 ML 04B65 - Corp Bond - 13000 shs of HUBSPOT INC 19979 26949 ML 04B65 - Corp Bond - 26000 shs of INSMED INC 26585 29692 ML 04B65 - Corp Bond - 13000 shs of LIVE NATION ENTERTAINMEN 13335 13675 ML 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04B64 - Corp Stock - 44 shs of MPWR 16618 27754 ML 04B64 - Corp Stock - 78 shs of MSCI 6329 44121 ML 04B64 - Corp Stock - 172 shs of MSFT 16262 64679 ML 04B64 - Corp Stock - 688 shs of NEE 48342 41789 ML 04B64 - Corp Stock - 104 shs of NVDA 15297 51503 ML 04B64 - Corp Stock - 113 shs of NXPI 12635 25954 ML 04B64 - Corp Stock - 322 shs of ON 21095 26897 ML 04B64 - Corp Stock - 108 shs of PANW 20960 31847 ML 04B64 - Corp Stock - 272 shs of PG 39499 39859 ML 04B64 - Corp Stock - 80 shs of ROK 11483 24838 ML 04B64 - Corp Stock - 86 shs of SBAC 25503 21817 ML 04B64 - Corp Stock - 138 shs of STE 22314 30339 ML 04B64 - Corp Stock - 281 shs of TEL 37801 39481 ML 04B64 - Corp Stock - 199 shs of TTEK 23629 33219 ML 04B64 - Corp Stock - 796 shs of UL 39409 38590 ML 04B64 - Corp Stock - 83 shs of UNH 25362 43697 ML 04B64 - Corp Stock - 240 shs of V 29080 62484 ML 04B64 - Corp Stock - 638 shs of VLTO 49682 52482 ML 04B64 - Corp Stock - 263 shs of WM 27589 47103 ML 04B64 - Corp Stock - 78 shs of WST 28291 27465 ML 04B65 - Corp Stock - 536 shs of APOPRA 27653 30225 ML 04B65 - Corp Stock - 180 shs of GTLSPR 13682 10004 ML 04B65 - Corp Stock - 107 shs of NEEPRR 4926 4079 ML 04B65 - Corp Stock - 22 shs of WFCPRL 28356 26304 ML 04B66 - Corp Stock - 266 shs of ALL 31366 37235 ML 04B66 - Corp Stock - 626 shs of AIG 23285 42412 ML 04B66 - Corp Stock - 394 shs of ADM 12196 28455 ML 04B66 - Corp Stock - 882 shs of BAX 52187 34098 ML 04B66 - Corp Stock - 102 shs of CI 18947 30544 ML 04B66 - Corp Stock - 533 shs of CSCO 13072 26927 ML 04B66 - Corp Stock - 493 shs of CTSH 28316 37236 ML 04B66 - Corp Stock - 905 shs of CMCSA 33083 39684 ML 04B66 - Corp Stock - 1039 shs of CAG 31313 29778 ML 04B66 - Corp Stock - 275 shs of COP 9999 31919 ML 04B66 - Corp Stock - 402 shs of CVS 24071 31742 ML 04B66 - Corp Stock - 324 shs of DIS 33965 29254 ML 04B66 - Corp Stock - 292 shs of DG 48115 39697 ML 04B66 - Corp Stock - 226 shs of DLTR 19154 32103 ML 04B66 - Corp Stock - 200 shs of DOV 34516 30762 ML 04B66 - Corp Stock - 343 shs of DUK 33095 33285 ML 04B66 - Corp Stock - 565 shs of DD 38948 43465 ML 04B66 - Corp Stock - 540 shs of EQR 31972 33026 ML 04B66 - Corp Stock - 525 shs of FIS 57053 31537 ML 04B66 - Corp Stock - 412 shs of HOLX 32209 29437 ML 04B66 - Corp Stock - 179 shs of HON 36508 37538 ML 04B66 - Corp Stock - 195 shs of JNJ 15362 30564 ML 04B66 - Corp Stock - 155 shs of LOW 33154 34495 ML 04B66 - Corp Stock - 284 shs of MRK 17626 30962 ML 04B66 - Corp Stock - 116 shs of MSI 19741 36318 ML 04B66 - Corp Stock - 64 shs of NOC 13401 29961 ML 04B66 - Corp Stock - 331 shs of ORCL 13963 34897 ML 04B66 - Corp Stock - 375 shs of RTX 17671 31553 ML 04B66 - Corp Stock - 75 shs of TDY 31364 33472 ML 04B66 - Corp Stock - 370 shs of TJX 26867 34710 ML 04B66 - Corp Stock - 866 shs of TFC 30453 31973 ML 04B66 - Corp Stock - 870 shs of USB 42490 37654 ML 04B66 - Corp Stock - 757 shs of VZ 35468 28539 ML 03161 - Corp Stock - 36 shs of ADBE 10141 21478 ML 03161 - Corp Stock - 214 shs of ALC 13578 16718 ML 03161 - Corp Stock - 426 shs of AMZN 34115 64726 ML 03161 - Corp Stock - 213 shs of AAPL 13696 41009 ML 03161 - Corp Stock - 103 shs of APTV 8580 9241 ML 03161 - Corp Stock - 21 shs of ASML 8576 15895 ML 03161 - Corp Stock - 44 shs of TEAM 9732 10466 ML 03161 - Corp Stock - 74 shs of ETN 11806 17821 ML 03161 - Corp Stock - 17 shs of LLY 5365 9910 ML 03161 - Corp Stock - 17 shs of EQIX 6837 13692 ML 03161 - Corp Stock - 43 shs of ICE 4697 5522 ML 03161 - Corp Stock - 18 shs of INTU 7703 11251 ML 03161 - Corp Stock - 48 shs of ISRG 15426 16193 ML 03161 - Corp Stock - 77 shs of EL 15467 11261 ML 03161 - Corp Stock - 76 shs of MMC 12532 14400 ML 03161 - Corp Stock - 125 shs of META 25818 44245 ML 03161 - Corp Stock - 198 shs of MSFT 17144 74456 ML 03161 - Corp Stock - 281 shs of MNST 10931 16188 ML 03161 - Corp Stock - 64 shs of NFLX 26396 31160 ML 03161 - Corp Stock - 156 shs of NEE 11853 9475 ML 03161 - Corp Stock - 108 shs of NKE 15501 11726 ML 03161 - Corp Stock - 107 shs of NVDA 6445 52989 ML 03161 - Corp Stock - 74 shs of PANW 5252 21821 ML 03161 - Corp Stock - 161 shs of PYPL 25927 9887 ML 03161 - Corp Stock - 120 shs of RTX 7085 10097 ML 03161 - Corp Stock - 41 shs of SPGI 11605 18061 ML 03161 - Corp Stock - 75 shs of CRM 16621 19736 ML 03161 - Corp Stock - 50 shs of SHW 12296 15595 ML 03161 - Corp Stock - 49 shs of SPLK 7876 7465 ML 03161 - Corp Stock - 46 shs of SYK 10243 13775 ML 03161 - Corp Stock - 179 shs of INTC 8740 8995 ML 03161 - Corp Stock - 103 shs of TGT 12495 14669 ML 03161 - Corp Stock - 35 shs of TSLA 5440 8697 ML 03161 - Corp Stock - 43 shs of TMO 14235 22824 ML 03161 - Corp Stock - 257 shs of UBER 10021 15823 ML 03161 - Corp Stock - 48 shs of UNP 10872 11790 ML 03161 - Corp Stock - 64 shs of UPS 6886 10063 ML 03161 - Corp Stock - 55 shs of UNH 13158 28956 ML 03161 - Corp Stock - 154 shs of V 21924 40094 ML 03161 - Corp Stock - 23 shs of GWW 6527 19060 ML 03161 - Corp Stock - 54 shs of WDAY 13876 14907 ML 03161 - Corp Stock - 72 shs of ZTS 9080 14211 ML 03163 - Corp Stock - 95 shs of AAPL 14453 18290 ML 03163 - Corp Stock - 81 shs of ABBV 9084 12553 ML 03163 - Corp Stock - 101 shs of ADI 14549 20055 ML 03163 - Corp Stock - 112 shs of AEP 8940 9097 ML 03163 - Corp Stock - 265 shs of ALIZY 5930 7073 ML 03163 - Corp Stock - 520 shs of ALPMY 8302 6188 ML 03163 - Corp Stock - 26 shs of APD 6416 7119 ML 03163 - Corp Stock - 22 shs of AVGO 10803 24558 ML 03163 - Corp Stock - 274 shs of AXAHY 7343 8956 ML 03163 - Corp Stock - 218 shs of AZN 12191 14682 ML 03163 - Corp Stock - 167 shs of BAESY 5184 9656 ML 03163 - Corp Stock - 77 shs of BBY 5391 6028 ML 03163 - Corp Stock - 135 shs of BCE 5559 5316 ML 03163 - Corp Stock - 11 shs of BLK 7425 8930 ML 03163 - Corp Stock - 108 shs of BMY 6803 5541 ML 03163 - Corp Stock - 252 shs of BTI 9846 7381 ML 03163 - Corp Stock - 275 shs of CCEP 14444 18354 ML 03163 - Corp Stock - 213 shs of CMCSA 10143 9340 ML 03163 - Corp Stock - 50 shs of CMI 11445 11979 ML 03163 - Corp Stock - 278 shs of COLB 8513 7417 ML 03163 - Corp Stock - 372 shs of CSCO 17252 18793 ML 03163 - Corp Stock - 64 shs of CVS 6419 5053 ML 03163 - Corp Stock - 34 shs of CVX 3273 5071 ML 03163 - Corp Stock - 111 shs of DELL 4165 8492 ML 03163 - Corp Stock - 241 shs of DHLGY 8600 11941 ML 03163 - Corp Stock - 119 shs of DOW 6684 6526 ML 03163 - Corp Stock - 677 shs of DTEGY 13170 16336 ML 03163 - Corp Stock - 51 shs of DUK 3904 4949 ML 03163 - Corp Stock - 83 shs of EMR 7851 8078 ML 03163 - Corp Stock - 48 shs of ETN 5974 11559 ML 03163 - Corp Stock - 65 shs of ETR 5802 6577 ML 03163 - Corp Stock - 121 shs of EVRG 7098 6316 ML 03163 - Corp Stock - 26 shs of GD 5354 6751 ML 03163 - Corp Stock - 50 shs of GRMN 5430 6427 ML 03163 - Corp Stock - 133 shs of GSK 4996 4929 ML 03163 - Corp Stock - 139 shs of HAS 11200 7097 ML 03163 - Corp Stock - 24 shs of HD 6334 8317 ML 03163 - Corp Stock - 27 shs of HON 5109 5662 ML 03163 - Corp Stock - 349 shs of HPE 5660 5926 ML 03163 - Corp Stock - 140 shs of IBM 17690 22897 ML 03163 - Corp Stock - 329 shs of IMBBY 7811 7669 ML 03163 - Corp Stock - 218 shs of IRM 8884 15256 ML 03163 - Corp Stock - 46 shs of JNJ 6514 7210 ML 03163 - Corp Stock - 97 shs of JPM 11180 16500 ML 03163 - Corp Stock - 29 shs of KLAC 7250 16858 ML 03163 - Corp Stock - 135 shs of KO 7318 7956 ML 03163 - Corp Stock - 32 shs of LIN 9289 13143 ML 03163 - Corp Stock - 21 shs of LLY 5131 12241 ML 03163 - Corp Stock - 17 shs of LMT 5623 7705 ML 03163 - Corp Stock - 74 shs of LYB 6912 7036 ML 03163 - Corp Stock - 25 shs of MCD 5602 7413 ML 03163 - Corp Stock - 80 shs of MDLZ 5715 5794 ML 03163 - Corp Stock - 132 shs of MDT 14381 10874 ML 03163 - Corp Stock - 163 shs of MET 7143 10779 ML 03163 - Corp Stock - 526 shs of MFC 9838 11625 ML 03163 - Corp Stock - 374 shs of MGDDY 6867 6717 ML 03163 - Corp Stock - 96 shs of MRK 8407 10466 ML 03163 - Corp Stock - 69 shs of MSFT 12379 25947 ML 03163 - Corp Stock - 129 shs of MSM 11339 13063 ML 03163 - Corp Stock - 41 shs of MTN 9114 8752 ML 03163 - Corp Stock - 206 shs of MURGY 5295 8664 ML 03163 - Corp Stock - 150 shs of NEE 10720 9111 ML 03163 - Corp Stock - 239 shs of NI 6244 6345 ML 03163 - Corp Stock - 57 shs of NSRGY 6072 6591 ML 03163 - Corp Stock - 104 shs of NTAP 6469 9169 ML 03163 - Corp Stock - 113 shs of NTR 5580 6365 ML 03163 - Corp Stock - 161 shs of NVS 12564 16256 ML 03163 - Corp Stock - 138 shs of O 8933 7924 ML 03163 - Corp Stock - 73 shs of OMC 4646 6315 ML 03163 - Corp Stock - 665 shs of ORAN 7786 7601 ML 03163 - Corp Stock - 864 shs of ORKLY 7048 6722 ML 03163 - Corp Stock - 50 shs of PAYX 5404 5956 ML 03163 - Corp Stock - 38 shs of PEP 7092 6454 ML 03163 - Corp Stock - 179 shs of PFE 6515 5153 ML 03163 - Corp Stock - 135 shs of PM 12175 12701 ML 03163 - Corp Stock - 44 shs of PNC 7075 6813 ML 03163 - Corp Stock - 74 shs of PNW 5592 5316 ML 03163 - Corp Stock - 226 shs of QSR 13907 17657 ML 03163 - Corp Stock - 139 shs of RCI 5489 6507 ML 03163 - Corp Stock - 318 shs of RF 5504 6163 ML 03163 - Corp Stock - 137 shs of RHHBY 5807 4964 ML 03163 - Corp Stock - 96 shs of RTX 8206 8077 ML 03163 - Corp Stock - 52 shs of RY 4758 5259 ML 03163 - Corp Stock - 120 shs of SIEGY 7356 11225 ML 03163 - Corp Stock - 351 shs of SKM 7858 7511 ML 03163 - Corp Stock - 819 shs of SNMRY 8825 8436 ML 03163 - Corp Stock - 296 shs of SNY 14207 14720 ML 03163 - Corp Stock - 149 shs of TFC 7297 5501 ML 03163 - Corp Stock - 39 shs of TM 5896 7152 ML 03163 - Corp Stock - 34 shs of TRV 5708 6477 ML 03163 - Corp Stock - 134 shs of TSM 9027 13936 ML 03163 - Corp Stock - 276 shs of TTE 12760 18597 ML 03163 - Corp Stock - 314 shs of TU 5417 5586 ML 03163 - Corp Stock - 66 shs of TXN 8317 11250 ML 03163 - Corp Stock - 108 shs of UL 5668 5236 ML 03163 - Corp Stock - 28 shs of UNH 13742 14741 ML 03163 - Corp Stock - 36 shs of UPS 5506 5660 ML 03163 - Corp Stock - 180 shs of USB 8282 7790 ML 03163 - Corp Stock - 221 shs of VCISY 4924 6970 ML 03163 - Corp Stock - 229 shs of VICI 7043 7301 ML 03163 - Corp Stock - 173 shs of VZ 7857 6522 ML 03163 - Corp Stock - 56 shs of WEC 4321 4714 ML 03163 - Corp Stock - 163 shs of WMB 5637 5677 ML 03163 - Corp Stock - 103 shs of WMT 13648 16238 ML 03164 - Corp Stock - 521 shs of AAGIY 21813 18063 ML 03164 - Corp Stock - 499 shs of AIQUY 15892 19436 ML 03164 - Corp Stock - 188 shs of AMADY 9858 13551 ML 03164 - Corp Stock - 100 shs of ARKAY 13623 11378 ML 03164 - Corp Stock - 68 shs of ASHTY 15446 19329 ML 03164 - Corp Stock - 26 shs of ASML 10268 19680 ML 03164 - Corp Stock - 27 shs of AVGO 11497 30139 ML 03164 - Corp Stock - 207 shs of BAESY 10807 11968 ML 03164 - Corp Stock - 1153 shs of CFRUY 14225 15883 ML 03164 - Corp Stock - 421 shs of CGEMY 16367 17619 ML 03164 - Corp Stock - 363 shs of CIADY 18194 9696 ML 03164 - Corp Stock - 227 shs of CRH 10396 15699 ML 03164 - Corp Stock - 1202 shs of CRHKY 16195 10493 ML 03164 - Corp Stock - 122 shs of CSLLY 11707 11855 ML 03164 - Corp Stock - 797 shs of DBOEY 11349 16374 ML 03164 - Corp Stock - 1378 shs of FANUY 21439 20160 ML 03164 - Corp Stock - 229 shs of GIB 17732 24551 ML 03164 - Corp Stock - 390 shs of HDB 24143 26173 ML 03164 - Corp Stock - 381 shs of HEINY 19562 19423 ML 03164 - Corp Stock - 2080 shs of HLN 16525 17118 ML 03164 - Corp Stock - 114 shs of HOCPY 8339 14195 ML 03164 - Corp Stock - 96 shs of ICLR 20617 27175 ML 03164 - Corp Stock - 123 shs of KGSPY 9614 10797 ML 03164 - Corp Stock - 249 shs of KMUTY 5398 6464 ML 03164 - Corp Stock - 50 shs of LIN 14000 20536 ML 03164 - Corp Stock - 153 shs of LVMUY 17400 24855 ML 03164 - Corp Stock - 156 shs of MGA 12476 9216 ML 03164 - Corp Stock - 198 shs of NSRGY 22147 22895 ML 03164 - Corp Stock - 239 shs of NVO 10927 24725 ML 03164 - Corp Stock - 147 shs of PDYPY 8422 13054 ML 03164 - Corp Stock - 320 shs of PRNDY 11113 11296 ML 03164 - Corp Stock - 649 shs of PUBGY 12417 15046 ML 03164 - Corp Stock - 191 shs of RBA 11276 12776 ML 03164 - Corp Stock - 1072 shs of RBGLY 18190 14729 ML 03164 - Corp Stock - 731 shs of RELX 22779 28991 ML 03164 - Corp Stock - 101 shs of RY 8114 10214 ML 03164 - Corp Stock - 604 shs of SBGSY 12256 24299 ML 03164 - Corp Stock - 598 shs of SDVKY 14597 12965 ML 03164 - Corp Stock - 245 shs of SHEL 13536 16121 ML 03164 - Corp Stock - 389 shs of SMCAY 8589 10386 ML 03164 - Corp Stock - 892 shs of SMNNY 14718 13755 ML 03164 - Corp Stock - 187 shs of SONY 17727 17707 ML 03164 - Corp Stock - 208 shs of STM 8807 10427 ML 03164 - Corp Stock - 3067 shs of SVNLY 14250 16556 ML 03164 - Corp Stock - 239 shs of TOELY 11397 21233 ML 03164 - Corp Stock - 247 shs of TSM 16849 25688 ML 03164 - Corp Stock - 237 shs of TTE 12687 15969 ML 03164 - Corp Stock - 379 shs of TTNDY 21457 22611 ML 03164 - Corp Stock - 242 shs of UOVEY 9915 10474 ML 03164 - Corp Stock - 795 shs of WMMVY 23924 33565 ML 03164 - Corp Stock - 152 shs of WTKWY 8797 21661 ML 03164 - Corp Stock - 269 shs of YUMC 15201 11414 611515 573449 0 0 Oil & Gas Leases AT COST 27633 27633 CS 5350 - Mutual Funds - DODGE & COX BALANCED 32642.427 SHS AT COST 3412064 3304392 CS 5350 - Mutual Funds - VANGUARD BALANCED INDEX 76086.102 SHS AT COST 2710615 3391918 ML 03157 - Mutual Funds - 27814.265 shs of FXICX AT COST 275912 245878 ML 03157 - Mutual Funds - 28383.905 shs of FXIMX AT COST 279424 244385 Investment Adjustment - Timing Difference -9891 44368 44368 Accrued Interest Paid 5032 5032 0 Administration Fees 25081 0 25081 Office 125 0 125 Merrill Lynch OID 1652 1652 1652 Oil and Gas Royalties 14169 14169 14169 Other Income 787 787 787 Investment Advisory - Merrill Lynch 74686 74686 0 Foreign Taxes 4596 4596 0