CADES FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: CADES FOUNDATION (EIN 99-0285922)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202213189349105041
Schema version: 2021v4.2
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
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T15:45:15-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	843565447	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LDDI LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1003 BISHOP STREET SUITE 2155	AddressLine1Txt
City	HONOLULU	CityNm
State Abbreviation	HI	StateAbbreviationCd
ZIP	96813	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	990285922	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CADES FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CADE	BusinessNameControlTxt
Phone	8085219200	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO EG SCHULL 1000 BISHOP ST 15	AddressLine1Txt
City	HONOLULU	CityNm
State Abbreviation	HI	StateAbbreviationCd
ZIP	96813	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	E GUNNER SCHULL	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8085219200	PhoneNum
Signature	2022-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	E	PersonFirstNm
Person Last	GUNNER SCHULL	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFFERY M LOFF CPA	PreparerPersonNm
PTIN	P01705021	PTIN
Phone	8085221040	PhoneNum
Preparation	2022-11-10	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$17,452,799	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$649,870	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$40,970	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$38,108	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$243,246	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$243,246	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,360,025	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,150,428	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,360,025	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$18,440	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$18,440	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,312,551	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,659,819	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$31,130	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$31,130	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$12,068	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$12,068	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$80,950	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$80,950	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$17,447	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,447	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,769	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,518	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$251	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$146,364	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$89,915	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$43,449	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$618,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$618,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$764,364	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$89,915	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$661,449	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,548,187	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,569,904	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$27,618	CashBOYAmt
Cash EOY	$44,304	CashEOYAmt
Cash EOYFMV	$44,304	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$578,612	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$853,744	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$853,744	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$649,429	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$620,326	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$648,593	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$3,724,531	CorporateStockBOYAmt
Corporate Stock EOY	$4,246,072	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,558,878	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$950,476	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,384,423	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,476,669	CorporateBondsEOYFMVAmt
Other Investments BOY	$6,398,133	OtherInvestmentsBOYAmt
Other Investments EOY	$6,623,023	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,870,611	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$105,989	OtherAssetsBOYAmt
Other Assets EOY	$211,083	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$12,434,788	TotalAssetsBOYAmt
Total Assets EOY	$13,982,975	TotalAssetsEOYAmt
Total Assets EOYFMV	$17,452,799	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$12,635,635	CapitalStockBOYAmt
Capital Stock EOY	$12,635,635	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	-$200,847	RetainedEarningBOYAmt
Retained Earning EOY	$1,347,340	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$12,434,788	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,982,975	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$12,434,788	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,982,975	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$12,434,788	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,548,187	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$13,982,975	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$13,982,975	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (860 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt	How AcquiredHowAcquiredCd
CHARLES SCHWAB - DODBX & VBIAX	$300,000	$245,132	$54,868	$54,868
ML SUPPLEMENTAL 03157 ST	$146,108	$146,108	$0	$0
ML SUPPLEMENTAL 03162 ST	$27,293	$27,293	$0	$0
ML 04B65 - 9000 SHS OF PRICELINE GROUP 0.90% 2021	$9,769	$9,959	-$190	-$190	2020-06-05	2021-06-30
ML 04B65 - 1000 SHS OF ADVANCED MICRO DEVICES	$10,935	$2,410	$8,525	$8,525	2018-08-03	2021-02-18
ML 04B65 - 538 SHS OF CENTERPOINT ENERGY INC	$13,762	$14,995	-$1,233	-$1,233	2018-12-12	2021-09-02
ML 04B65 - 8000 SHS OF CHEGG INC 0.12%MAR15 25	$7,940	$12,400	-$4,460	-$4,460	2020-07-28	2021-11-08
ML 04B65 - 15000 SHS OF CHENIERE ENERGY 4.25% 2045	$12,469	$11,034	$1,435	$1,435	2018-12-18	2021-02-25
ML 04B65 - 6000 SHS OF DOCUSIGN INC 0.50%SEP15 23	$21,337	$7,088	$14,249	$14,249	2019-11-06	2021-01-20
ML 04B65 - 2000 SHS OF FIVE9 INC 0.12%MAY01 23	$7,844	$3,283	$4,561	$4,561	2019-08-13	2021-09-01
ML 04B65 - 2000 SHS OF GDS HLDGS LTD 2.00% 2025	$2,617	$2,752	-$135	-$135	2020-06-16	2021-07-28
ML 04B65 - 5000 SHS OF GDS HLDGS LTD 2.00% 2025	$6,543	$6,186	$357	$357	2020-01-07	2021-07-28
ML 04B65 - 6000 SHS OF HUAZHU GROUP LTD 0.37% 22	$8,624	$6,814	$1,810	$1,810	2019-12-20	2021-02-16
ML 04B65 - 5000 SHS OF INPHI THINK FAST 0.75% 21	$15,266	$5,724	$9,542	$9,542	2019-03-27	2021-02-16
ML 04B65 - 2000 SHS OF INSMED INC 1.75%JAN15 25	$2,094	$1,827	$267	$267	2019-11-04	2021-05-11
ML 04B65 - 2000 SHS OF INSMED INC 1.75%JAN15 25	$2,115	$1,827	$288	$288	2019-11-04	2021-05-11
ML 04B65 - 10000 SHS OF INSMED INC 1.75%JAN15 25	$10,575	$9,711	$864	$864	2019-12-12	2021-05-11
ML 04B65 - 1000 SHS OF LIVE NATION ENTER 2.50% 23	$1,728	$1,262	$466	$466	2020-11-09	2021-11-17
ML 04B65 - 2000 SHS OF LUMENTUM HLDGS 0.25% 2024	$2,929	$2,781	$148	$148	2020-06-11	2021-06-30
ML 04B65 - 3000 SHS OF LUMENTUM HLDGS 0.25% 2024	$4,394	$3,961	$433	$433	2019-11-11	2021-06-30
ML 04B65 - 7000 SHS OF LUMENTUM HLDGS 0.25% 2024	$10,252	$10,951	-$699	-$699	2020-02-05	2021-06-30
ML 04B65 - 1000 SHS OF MICROCHIP TECHNOL 1.62% 25	$3,496	$1,759	$1,737	$1,737	2018-11-26	2021-02-24
ML 04B65 - 1000 SHS OF MICROCHIP TECHNOL 1.62% 25	$3,167	$1,759	$1,408	$1,408	2018-11-26	2021-08-19
ML 04B65 - 2000 SHS OF MICROCHIP TECHNOL 1.62% 25	$6,333	$3,519	$2,814	$2,814	2019-01-23	2021-08-19
ML 04B65 - 2000 SHS OF MICROCHIP TECHNOL 1.62% 25	$6,333	$3,519	$2,814	$2,814	2019-01-23	2021-08-19
ML 04B65 - 1000 SHS OF NEVRO CORP 1.75%JUN01 21	$1,776	$1,047	$729	$729	2019-06-27	2021-01-06
ML 04B65 - 2000 SHS OF NEVRO CORP 1.75%JUN01 21	$3,553	$2,098	$1,455	$1,455	2019-07-02	2021-01-06
ML 04B65 - 3000 SHS OF NEVRO CORP 1.75%JUN01 21	$5,329	$3,109	$2,220	$2,220	2019-06-26	2021-01-06
ML 04B65 - 4000 SHS OF NEVRO CORP 1.75%JUN01 21	$7,106	$4,210	$2,896	$2,896	2019-07-22	2021-01-06
ML 04B65 - 1000 SHS OF NOVELLUS SYS INC 2.62% 41	$17,605	$5,516	$12,089	$12,089	2019-03-07	2021-03-16
ML 04B65 - 12000 SHS OF PRICELINE GROUP 0.90% 2021	$13,026	$14,404	-$1,378	-$1,378	2019-09-17	2021-06-30
ML 04B65 - 3000 SHS OF REPLIGEN CORP 0.37% 2024	$5,840	$3,002	$2,838	$2,838	2019-10-07	2021-01-20
ML 04B65 - 10000 SHS OF REPLIGEN CORP 0.37% 2024	$16,753	$10,006	$6,747	$6,747	2019-10-07	2021-06-07
ML 04B65 - 1000 SHS OF RH 0.00%JUN15 23	$3,412	$930	$2,482	$2,482	2020-04-08	2021-09-08
ML 04B65 - 4000 SHS OF RH 0.00%JUN15 23	$11,746	$3,756	$7,990	$7,990	2020-04-08	2021-12-01
ML 04B65 - 3000 SHS OF SAREPTA THERAPEUT 1.50% 24	$4,257	$5,885	-$1,628	-$1,628	2020-01-03	2021-01-08
ML 04B65 - 1000 SHS OF SCORPIO TANKERS 3.00% 2022	$1,001	$1,038	-$37	-$37	2019-06-28	2021-06-17
ML 04B65 - 1000 SHS OF SHIP FIN INTL LTD 5.75% 21	$1,000	$1,000	$0	$0	2020-06-16	2021-10-15
ML 04B65 - 7000 SHS OF SHIP FIN INTL LTD 5.75% 21	$7,000	$7,349	-$349	-$349	2017-10-10	2021-10-15
ML 04B65 - 6000 SHS OF SHOPIFY INC 0.12%NOV01 25	$7,494	$6,475	$1,019	$1,019	2020-09-21	2021-10-25
ML 04B65 - 9000 SHS OF SNAP INC 0.75%AUG01 26	$22,119	$16,072	$6,047	$6,047	2020-10-21	2021-10-25
ML 04B65 - 1000 SHS OF SOUTHWEST AIRLINES CO	$1,316	$1,108	$208	$208	2020-04-29	2021-12-01
ML 04B65 - 3000 SHS OF SOUTHWEST AIRLINES CO	$3,947	$3,204	$743	$743	2020-05-01	2021-12-01
ML 04B65 - 1000 SHS OF SQUARE INC 0.50%MAY15 23	$3,036	$1,057	$1,979	$1,979	2020-03-26	2021-11-17
ML 04B65 - 4000 SHS OF SQUARE INC 0.50%MAY15 23	$12,146	$5,188	$6,958	$6,958	2020-02-28	2021-11-17
ML 04B65 - 1000 SHS OF SUNPOWER CORP 4.00% 2023	$1,263	$903	$360	$360	2019-03-06	2021-05-05
ML 04B65 - 2000 SHS OF SUNPOWER CORP 4.00% 2023	$3,777	$1,755	$2,022	$2,022	2019-02-20	2021-01-22
ML 04B65 - 2000 SHS OF SUNPOWER CORP 4.00% 2023	$2,525	$1,813	$712	$712	2019-02-28	2021-05-05
ML 04B65 - 3000 SHS OF SUNPOWER CORP 4.00% 2023	$5,665	$2,762	$2,903	$2,903	2018-10-03	2021-01-22
ML 04B65 - 3000 SHS OF SUNPOWER CORP 4.00% 2023	$6,279	$2,633	$3,646	$3,646	2019-02-20	2021-01-26
ML 04B65 - 5000 SHS OF SUNPOWER CORP 4.00% 2023	$8,540	$4,601	$3,939	$3,939	2018-10-03	2021-01-20
ML 04B65 - 1000 SHS OF TERADYNE INC 1.25%DEC15 23	$3,716	$1,479	$2,237	$2,237	2018-08-03	2021-09-27
ML 04B65 - 1000 SHS OF TERADYNE INC 1.25%DEC15 23	$3,539	$2,079	$1,460	$1,460	2019-12-09	2021-09-28
ML 04B65 - 1000 SHS OF TERADYNE INC 1.25%DEC15 23	$3,539	$2,116	$1,423	$1,423	2020-04-17	2021-09-28
ML 04B65 - 1000 SHS OF TERADYNE INC 1.25%DEC15 23	$3,539	$2,333	$1,206	$1,206	2020-06-11	2021-09-28
ML 04B65 - 2000 SHS OF TERADYNE INC 1.25%DEC15 23	$7,432	$2,961	$4,471	$4,471	2018-08-03	2021-09-27
ML 04B65 - 3000 SHS OF TERADYNE INC 1.25%DEC15 23	$13,129	$4,442	$8,687	$8,687	2018-08-03	2021-01-20
ML 04B65 - 1000 SHS OF TESLA, INC. 2.00%MAY15 24	$10,657	$1,193	$9,464	$9,464	2019-10-24	2021-05-04
ML 04B65 - 1000 SHS OF TESLA, INC. 2.00%MAY15 24	$9,360	$1,193	$8,167	$8,167	2019-10-24	2021-05-20
ML 04B65 - 1000 SHS OF TESLA, INC. 2.00%MAY15 24	$18,715	$1,193	$17,522	$17,522	2019-10-24	2021-11-04
ML 04B65 - 2000 SHS OF TESLA, INC. 2.00%MAY15 24	$25,784	$2,387	$23,397	$23,397	2019-10-24	2021-02-12
ML 04B65 - 2000 SHS OF TESLA, INC. 2.00%MAY15 24	$19,203	$2,387	$16,816	$16,816	2019-10-24	2021-03-05
ML 04B65 - 3000 SHS OF TESLA, INC. 2.00%MAY15 24	$40,498	$3,580	$36,918	$36,918	2019-10-24	2021-01-28
ML 04B65 - 56 SHS OF TWILIO INC CL A	$17,966	$10,518	$7,448	$7,448	2020-05-11	2021-06-09
ML 04B65 - 1000 SHS OF TWITTER INC 1.00%SEP15 21	$1,000	$1,000	$0	$0	2020-06-09	2021-09-15
ML 04B65 - 6000 SHS OF TWITTER INC 1.00%SEP15 21	$6,000	$6,000	$0	$0	2018-02-26	2021-09-15
ML 04B65 - 7000 SHS OF TWITTER INC 1.00%SEP15 21	$7,000	$7,000	$0	$0	2017-08-29	2021-09-15
ML 04B65 - 12000 SHS OF TWITTER INC 1.00%SEP15 21	$12,000	$12,000	$0	$0	2018-04-04	2021-09-15
ML 04B65 - 1000 SHS OF WEIBO CORP 1.25%NOV15 22	$968	$968	$0	$0	2020-06-09	2021-11-17
ML 04B65 - 4000 SHS OF WEIBO CORP 1.25%NOV15 22	$3,900	$3,900	$0	$0	2019-08-27	2021-11-08
ML 04B65 - 18000 SHS OF WEIBO CORP 1.25%NOV15 22	$17,415	$17,415	$0	$0	2019-08-27	2021-11-17
ML 04B65 - 20000 SHS OF WEIBO CORP 1.25%NOV15 22	$19,500	$19,500	$0	$0	2019-08-13	2021-11-08
ML 04B65 - 1000 SHS OF SCORPIO TANKERS 3.00% 2022	$1,001	$992	$9	$9	2019-04-24	2021-06-17
ML 04B65 - 3000 SHS OF SCORPIO TANKERS 3.00% 2022	$3,003	$2,819	$184	$184	2020-06-11	2021-06-17
ML 04B65 - 8000 SHS OF SCORPIO TANKERS 3.00% 2022	$8,008	$7,883	$125	$125	2019-04-22	2021-06-17
ML 04B65 - 4000 SHS OF STARWOOD PROPERTY 4.37% 23	$4,193	$4,060	$133	$133	2019-06-20	2021-07-19
ML 04B65 - 7000 SHS OF STARWOOD PROPERTY 4.37% 23	$7,337	$7,035	$302	$302	2018-04-25	2021-07-19
ML 04B65 - 7000 SHS OF STARWOOD PROPERTY 4.37% 23	$7,337	$7,048	$289	$289	2018-04-10	2021-07-19
ML 04B65 - 11000 SHS OF SOUTHWEST AIRLINES CO	$14,472	$13,558	$914	$914	2020-06-03	2021-12-01
ML 04B65 - ADJUSTMENT TO 1099	$17	$263	-$246	-$246
ML 04B65 - 12000 SHS OF AMERICN AIRLINES GROUP I	$18,197	$11,023	$7,174	$7,174	2020-10-26	2021-04-21
ML 04B65 - 2 SHS OF APTIV PLC	$368	$246	$122	$122	2020-10-21	2021-10-07
ML 04B65 - 42 SHS OF APTIV PLC	$7,738	$5,074	$2,664	$2,664	2020-10-26	2021-10-07
ML 04B65 - 49 SHS OF APTIV PLC	$9,028	$7,093	$1,935	$1,935	2020-12-01	2021-10-07
ML 04B65 - 65 SHS OF APTIV PLC	$11,575	$7,983	$3,592	$3,592	2020-10-21	2021-02-16
ML 04B65 - 90 SHS OF APTIV PLC	$16,581	$14,150	$2,431	$2,431	2021-01-28	2021-10-07
ML 04B65 - 191 SHS OF BOSTON SCIENTIFIC CORP	$20,175	$21,388	-$1,213	-$1,213	2021-03-05	2021-12-01
ML 04B65 - 6 SHS OF BROADCOM, INC	$10,552	$9,320	$1,232	$1,232	2021-02-18	2021-11-08
ML 04B65 - 6000 SHS OF CALLAWAY GOLF CO 2.75% 26	$10,736	$11,379	-$643	-$643	2021-05-06	2021-09-10
ML 04B65 - 3000 SHS OF CARNIVAL CORP 5.75% 2023	$6,692	$8,479	-$1,787	-$1,787	2021-05-04	2021-07-20
ML 04B65 - 4000 SHS OF CARNIVAL CORP 5.75% 2023	$8,923	$11,748	-$2,825	-$2,825	2021-04-12	2021-07-20
ML 04B65 - 1000 SHS OF CERENCE INC 3.00%JUN01 25	$2,482	$3,264	-$782	-$782	2021-06-08	2021-10-04
ML 04B65 - 2000 SHS OF CERENCE INC 3.00%JUN01 25	$5,148	$6,529	-$1,381	-$1,381	2021-06-08	2021-10-01
ML 04B65 - 183 SHS OF CHANGE HEALTHCARE INC	$14,588	$11,098	$3,490	$3,490	2020-11-18	2021-02-18
ML 04B65 - 3000 SHS OF CHENIERE ENERGY 4.25% 2045	$2,494	$2,052	$442	$442	2020-06-11	2021-02-25
ML 04B65 - 9000 SHS OF CONMED CORP 2.62%FEB01 24	$13,919	$10,587	$3,332	$3,332	2020-10-29	2021-09-27
ML 04B65 - 3000 SHS OF DICK'S SPORTING G 3.25% 25	$8,079	$7,696	$383	$383	2021-05-04	2021-06-17
ML 04B65 - 9000 SHS OF DICK'S SPORTING G 3.25% 25	$32,006	$23,088	$8,918	$8,918	2021-05-04	2021-12-01
ML 04B65 - 1000 SHS OF ETSY INC 0.12%OCT01 26	$2,180	$2,156	$24	$24	2020-12-16	2021-05-04
ML 04B65 - 7000 SHS OF ETSY INC 0.12%OCT01 26	$15,263	$11,768	$3,495	$3,495	2020-10-02	2021-05-04
ML 04B65 - 25000 SHS OF EURONET SERVICES INC.	$27,373	$31,144	-$3,771	-$3,771	2021-03-05	2021-09-27
ML 04B65 - 2000 SHS OF EVERBRIDGE INC 0.12% 2024	$2,504	$3,088	-$584	-$584	2021-09-01	2021-11-17
ML 04B65 - 11000 SHS OF EVERBRIDGE INC 0.12% 2024	$14,182	$16,982	-$2,800	-$2,800	2021-09-01	2021-11-17
ML 04B65 - 1000 SHS OF HUAZHU GROUP LTD 0.37% 22	$1,264	$1,023	$241	$241	2020-06-11	2021-03-25
ML 04B65 - 6000 SHS OF HUAZHU GROUP LTD 0.37% 22	$7,582	$6,662	$920	$920	2020-08-26	2021-03-25
ML 04B65 - 6000 SHS OF HUAZHU GROUP LTD 0.37% 22	$6,626	$6,662	-$36	-$36	2020-08-26	2021-08-02
ML 04B65 - 2000 SHS OF INSMED INC 1.75%JAN15 25	$2,115	$1,980	$135	$135	2020-06-09	2021-05-11
ML 04B65 - 4000 SHS OF INSMED INC 1.75%JAN15 25	$4,230	$5,028	-$798	-$798	2021-01-20	2021-05-11
ML 04B65 - 10000 SHS OF INSULET CORP 0.37%SEP01 26	$13,793	$13,177	$616	$616	2020-10-19	2021-06-22
ML 04B65 - 7000 SHS OF INVITAE CORP 2.00%SEP01 24	$12,175	$10,968	$1,207	$1,207	2020-09-21	2021-01-11
ML 04B65 - 19000 SHS OF IQIYI INC 2.00%APR01 25	$15,649	$17,232	-$1,583	-$1,583	2021-04-16	2021-11-30
ML 04B65 - 5000 SHS OF LIVE NATION ENTER 2.50% 23	$8,640	$6,466	$2,174	$2,174	2020-12-16	2021-11-17
ML 04B65 - 6000 SHS OF LIVE NATION ENTER 2.50% 23	$7,647	$6,929	$718	$718	2020-09-09	2021-07-20
ML 04B65 - 6000 SHS OF LIVE NATION ENTER 2.50% 23	$7,647	$7,573	$74	$74	2020-11-09	2021-07-20
ML 04B65 - 2000 SHS OF MICROCHIP TECHNOL 1.62% 25	$6,333	$6,157	$176	$176	2021-01-28	2021-08-19
ML 04B65 - 9000 SHS OF NEOGNOMICS, INC.	$11,788	$11,130	$658	$658	2020-07-28	2021-05-26
ML 04B65 - 1000 SHS OF NEVRO CORP 1.75%JUN01 21	$1,776	$1,429	$347	$347	2020-06-09	2021-01-06
ML 04B65 - 10000 SHS OF NEVRO CORP 2.75%APR01 25	$14,934	$18,291	-$3,357	-$3,357	2021-01-05	2021-03-26
ML 04B65 - 6000 SHS OF NTL VISION HLDGS 2.50% 25	$10,074	$10,170	-$96	-$96	2021-05-21	2021-11-17
ML 04B65 - 14000 SHS OF OKTA INC 0.12%SEP01 25	$18,538	$21,292	-$2,754	-$2,754	2020-12-16	2021-03-05
ML 04B65 - 10000 SHS OF Q2 HOLDINGS INC 0.75% 2026	$13,055	$12,187	$868	$868	2020-07-10	2021-04-12
ML 04B65 - 3000 SHS OF SAREPTA THERAPEUT 1.50% 24	$4,257	$5,266	-$1,009	-$1,009	2020-04-17	2021-01-08
ML 04B65 - 15.978 SHS OF SEMPRA ENERGY	$1,999	$2,149	-$150	-$150	2020-06-03	2021-01-26
ML 04B65 - 40.022 SHS OF SEMPRA ENERGY	$5,007	$5,383	-$376	-$376	2020-06-03	2021-01-26
ML 04B65 - 5000 SHS OF SOUTHWEST AIRLINES CO	$8,691	$5,538	$3,153	$3,153	2020-04-29	2021-04-12
ML 04B65 - 25 SHS OF STANLEY BLACK & DECK CLD	$25,000	$18,793	$6,207	$6,207	2021-02-11	2021-06-03
ML 04B65 - 19 SHS OF STANLEY BLACK & DECKER	$3,957	$4,021	-$64	-$64	2021-02-11	2021-06-08
ML 04B65 - 32 SHS OF STANLEY BLACK & DECKER	$6,613	$6,773	-$160	-$160	2021-02-11	2021-06-08
ML 04B65 - 45 SHS OF STANLEY BLACK & DECKER	$4,984	$5,546	-$562	-$562	2021-06-07	2021-09-27
ML 04B65 - 146 SHS OF STANLEY BLACK & DECKER	$15,482	$17,992	-$2,510	-$2,510	2021-06-07	2021-10-07
ML 04B65 - 6000 SHS OF SUNPOWER CORP 4.00% 2023	$7,576	$5,141	$2,435	$2,435	2020-06-11	2021-05-05
ML 04B65 - 2000 SHS OF TURNING POINT BRA 2.50% 24	$2,039	$2,314	-$275	-$275	2021-01-28	2021-10-28
ML 04B65 - 5000 SHS OF TURNING POINT BRA 2.50% 24	$5,113	$5,786	-$673	-$673	2021-01-28	2021-10-27
ML 04B65 - 5000 SHS OF TURNING POINT BRA 2.50% 24	$5,089	$5,792	-$703	-$703	2021-01-29	2021-10-29
ML 04B65 - 6000 SHS OF TURNING POINT BRA 2.50% 24	$6,107	$7,229	-$1,122	-$1,122	2021-03-25	2021-10-29
ML 04B65 - 29000 SHS OF TWITTER INC 1.00%SEP15 21	$29,000	$29,287	-$287	-$287	2021-01-25	2021-09-15
ML 04B65 - 36000 SHS OF WAYFAIR INC 0.62%OCT01 25	$34,937	$37,577	-$2,640	-$2,640	2021-08-30	2021-10-25
ML 04B65 - 3000 SHS OF WAYFAIR INC 1.00%AUG15 26	$5,884	$5,411	$473	$473	2020-12-01	2021-02-18
ML 04B65 - 6000 SHS OF WAYFAIR INC 1.00%AUG15 26	$12,399	$10,821	$1,578	$1,578	2020-12-01	2021-08-30
ML 04B65 - 6000 SHS OF WAYFAIR INC 1.00%AUG15 26	$12,399	$13,608	-$1,209	-$1,209	2021-06-07	2021-08-30
ML 04B65 - 216 SHS OF ZILLOW GROUP INC SHS	$22,619	$24,026	-$1,407	-$1,407	2020-10-19	2021-07-15
ML 04B65 - ADJUSTMENT TO 1099	$399	$2,281	-$1,882	-$1,882
ML 04B65 - 6000 SHS OF AMERICN AIRLINES GROUP I	$9,099	$6,191	$2,908	$2,908	2020-11-09	2021-04-21
ML 04B65 - 13000 SHS OF AMERICN AIRLINES GROUP I	$20,352	$13,414	$6,938	$6,938	2020-11-09	2021-06-30
ML 04B65 - 1000 SHS OF COUPA SOFTWARE 0.12% 2025	$1,571	$1,700	-$129	-$129	2020-06-22	2021-05-06
ML 04B65 - 3000 SHS OF COUPA SOFTWARE 0.12% 2025	$5,722	$5,099	$623	$623	2020-06-22	2021-03-05
ML 04B65 - 5000 SHS OF COUPA SOFTWARE 0.12% 2025	$7,855	$9,769	-$1,914	-$1,914	2020-07-28	2021-05-06
ML 04B65 - 11000 SHS OF PINDUODUO INC	$11,358	$11,438	-$80	-$80	2020-11-18	2021-03-25
ML 04B65 - 19000 SHS OF RINGCENTRAL INC 0.00% 2025	$19,128	$20,943	-$1,815	-$1,815	2021-03-25	2021-09-10
ML 04B65 - 3000 SHS OF SERVICENOW INC 0.00% 2022	$10,787	$6,199	$4,588	$4,588	2019-06-17	2021-03-05
ML 04B65 - 7000 SHS OF WIX LTD 0.00%JUL01 23	$13,155	$13,541	-$386	-$386	2020-09-09	2021-01-20
ML 04B65 - ADJUSTMENT TO 1099	$139		$139	$139
ML 04B66 - 120 SHS OF ALLSTATE CORP DEL COM	$13,965	$5,007	$8,958	$8,958	2013-01-07	2021-04-07
ML 04B66 - 61 SHS OF ALLSTATE CORP DEL COM	$7,115	$2,545	$4,570	$4,570	2013-01-07	2021-04-08
ML 04B66 - 83 SHS OF ALLSTATE CORP DEL COM	$9,767	$2,624	$7,143	$7,143	2012-02-23	2021-04-06
ML 04B66 - 9 SHS OF ALLSTATE CORP DEL COM	$1,059	$376	$683	$683	2013-01-07	2021-04-06
ML 04B66 - 205 SHS OF AMERICAN INTERNATIONAL	$11,112	$7,814	$3,298	$3,298	2018-12-18	2021-09-15
ML 04B66 - 124 SHS OF AT&T INC	$3,712	$3,753	-$41	-$41	2018-07-25	2021-03-10
ML 04B66 - 728 SHS OF AT&T INC	$21,795	$21,707	$88	$88	2018-12-18	2021-03-10
ML 04B66 - 249 SHS OF CARDINAL HEALTH INC OHIO	$11,871	$10,550	$1,321	$1,321	2013-01-07	2021-10-29
ML 04B66 - 76 SHS OF CARDINAL HEALTH INC OHIO	$3,623	$3,759	-$136	-$136	2018-07-25	2021-10-29
ML 04B66 - 52 SHS OF CARDINAL HEALTH INC OHIO	$2,514	$2,572	-$58	-$58	2018-07-25	2021-11-01
ML 04B66 - 125 SHS OF CARDINAL HEALTH INC OHIO	$6,044	$6,103	-$59	-$59	2019-01-18	2021-11-01
ML 04B66 - 64 SHS OF CARDINAL HEALTH INC OHIO	$3,095	$3,057	$38	$38	2020-09-18	2021-11-01
ML 04B66 - 2 SHS OF CARDINAL HEALTH INC OHIO	$97	$94	$3	$3	2020-09-21	2021-11-01
ML 04B66 - 34 SHS OF CATERPILLAR INC DEL	$7,790	$4,275	$3,515	$3,515	2020-04-08	2021-04-13
ML 04B66 - 40 SHS OF CATERPILLAR INC DEL	$8,800	$5,030	$3,770	$3,770	2020-04-08	2021-08-12
ML 04B66 - 32 SHS OF CATERPILLAR INC DEL	$6,931	$4,024	$2,907	$2,907	2020-04-08	2021-08-16
ML 04B66 - 42 SHS OF CATERPILLAR INC DEL	$8,949	$5,281	$3,668	$3,668	2020-04-08	2021-08-17
ML 04B66 - 10 SHS OF CATERPILLAR INC DEL	$2,120	$1,257	$863	$863	2020-04-08	2021-08-18
ML 04B66 - 22 SHS OF CATERPILLAR INC DEL	$4,665	$2,795	$1,870	$1,870	2020-06-04	2021-08-18
ML 04B66 - 211 SHS OF CONOCOPHILLIPS	$15,691	$9,511	$6,180	$6,180	2016-01-07	2021-10-18
ML 04B66 - 421 SHS OF INTEL CORP	$23,423	$8,938	$14,485	$14,485	2013-01-07	2021-01-29
ML 04B66 - 21 SHS OF LOWE'S COMPANIES INC	$4,963	$729	$4,234	$4,234	2013-01-07	2021-11-12
ML 04B66 - 20 SHS OF LOWE'S COMPANIES INC	$4,707	$694	$4,013	$4,013	2013-01-07	2021-11-15
ML 04B66 - 127 SHS OF LOWE'S COMPANIES INC	$31,563	$4,407	$27,156	$27,156	2013-01-07	2021-12-17
ML 04B66 - 177 SHS OF MONDELEZ INTERNATIONAL	$10,933	$4,616	$6,317	$6,317	2013-01-07	2021-05-07
ML 04B66 - 45 SHS OF MONDELEZ INTERNATIONAL	$2,804	$1,173	$1,631	$1,631	2013-01-07	2021-05-10
ML 04B66 - 216 SHS OF MONDELEZ INTERNATIONAL	$13,458	$6,483	$6,975	$6,975	2013-06-18	2021-05-10
ML 04B66 - 41 SHS OF ORACLE CORP $0.01 DEL	$3,515	$1,636	$1,879	$1,879	2017-02-02	2021-09-14
ML 04B66 - 9.6 SHS OF ORGANON AND CO REG SHS	$272	$145	$127	$127	2011-10-03	2021-06-09
ML 04B66 - 9.9 SHS OF ORGANON AND CO REG SHS	$281	$197	$84	$84	2013-01-07	2021-06-09
ML 04B66 - 0.1 SHS OF ORGANON AND CO REG SHS	$3	$3	$0	$0	2016-08-16	2021-06-09
ML 04B66 - 6.4 SHS OF ORGANON AND CO REG SHS	$182	$166	$16	$16	2017-11-16	2021-06-09
ML 04B66 - 3.6 SHS OF ORGANON AND CO REG SHS	$102	$92	$10	$10	2018-03-07	2021-06-09
ML 04B66 - 3.4 SHS OF ORGANON AND CO REG SHS	$96	$130	-$34	-$34	2020-06-04	2021-06-09
ML 04B66 - 48 SHS OF PFIZER INC	$1,754	$807	$947	$947	2009-11-12	2020-12-31
ML 04B66 - 239 SHS OF PFIZER INC	$8,733	$3,987	$4,746	$4,746	2010-03-24	2020-12-31
ML 04B66 - 46 SHS OF PFIZER INC	$1,680	$767	$913	$913	2010-03-24	2021-01-04
ML 04B66 - 52 SHS OF PFIZER INC	$1,899	$1,280	$619	$619	2013-01-07	2021-01-04
ML 04B66 - 32 SHS OF PFIZER INC	$1,169	$1,057	$112	$112	2016-08-16	2021-01-04
ML 04B66 - ADJUSTMENT TO 1099	$70,327	$36,953	$33,374	$33,374
ML 04B66 - 34 SHS OF ALLSTATE CORP DEL COM	$3,966	$3,118	$848	$848	2020-07-16	2021-04-08
ML 04B66 - 54 SHS OF AT&T INC	$1,617	$1,707	-$90	-$90	2020-06-04	2021-03-10
ML 04B66 - 38 SHS OF DISCOVER FINL SVCS	$4,566	$3,236	$1,330	$1,330	2020-12-15	2021-09-14
ML 04B66 - 31 SHS OF DISCOVER FINL SVCS	$3,725	$2,654	$1,071	$1,071	2020-12-16	2021-09-14
ML 04B66 - 33 SHS OF INTEL CORP	$1,836	$2,091	-$255	-$255	2020-06-04	2021-01-29
ML 04B66 - 92 SHS OF INTEL CORP	$5,119	$4,567	$552	$552	2020-09-18	2021-01-29
ML 04B66 - 50 SHS OF MONDELEZ INTERNATIONAL	$3,115	$2,626	$489	$489	2020-06-04	2021-05-10
ML 04B66 - 24 SHS OF MOTOROLA SOLUTIONS INC	$5,816	$4,006	$1,810	$1,810	2020-10-13	2021-09-15
ML 04B66 - 163 SHS OF PFIZER INC	$5,953	$6,085	-$132	-$132	2020-01-10	2021-01-04
ML 04B66 - 117 SHS OF PFIZER INC	$4,273	$4,000	$273	$273	2020-06-04	2021-01-04
ML 04B66 - ADJUSTMENT TO 1099	$4,964	$4,486	$478	$478
ML 03163 - 0.1 SHS OF ORGANON AND CO REG SHS	$3	$3	$0	$0	2016-10-05	2021-06-08
ML 03163 - 0.6 SHS OF KYNDRYL HOLDINGS INCORP	$13	$17	-$4	-$4	2020-03-10	2021-11-10
ML 03163 - 0.8 SHS OF KYNDRYL HOLDINGS INCORP	$17	$23	-$6	-$6	2020-05-07	2021-11-10
ML 03163 - 1 SHS OF EATON CORP PLC	$139	$70	$69	$69	2018-05-07	2021-03-30
ML 03163 - 1 SHS OF ALTRIA GROUP INC	$49	$61	-$12	-$12	2016-10-05	2021-06-01
ML 03163 - 1 SHS OF JOHNSON AND JOHNSON COM	$166	$119	$47	$47	2016-10-05	2021-06-01
ML 03163 - 1 SHS OF ORGANON AND CO REG SHS	$30	$39	-$9	-$9	2019-09-27	2021-06-08
ML 03163 - 1 SHS OF BCE INC	$50	$38	$12	$12	2016-01-07	2021-09-30
ML 03163 - 1 SHS OF KLA CORP	$338	$126	$212	$212	2019-08-05	2021-09-30
ML 03163 - 1 SHS OF BLACKROCK INC	$931	$327	$604	$604	2016-03-09	2021-11-24
ML 03163 - 1 SHS OF BLACKROCK INC	$931	$373	$558	$558	2018-12-19	2021-11-24
ML 03163 - 1 SHS OF BLACKROCK INC	$931	$445	$486	$486	2020-03-10	2021-11-24
ML 03163 - 1 SHS OF KYNDRYL HOLDINGS INCORP	$21	$33	-$12	-$12	2019-02-13	2021-11-10
ML 03163 - 1 SHS OF KYNDRYL HOLDINGS INCORP	$21	$32	-$11	-$11	2019-12-26	2021-11-10
ML 03163 - 1 SHS OF MICROSOFT CORP	$336	$58	$278	$278	2016-10-05	2021-11-24
ML 03163 - 1 SHS OF PEPSICO INC	$171	$106	$65	$65	2016-10-05	2021-12-27
ML 03163 - 1.2 SHS OF ORGANON AND CO REG SHS	$36	$29	$7	$7	2016-01-07	2021-06-08
ML 03163 - 1.2 SHS OF KYNDRYL HOLDINGS INCORP	$26	$37	-$11	-$11	2019-08-26	2021-11-10
ML 03163 - 1.3 SHS OF ORGANON AND CO REG SHS	$39	$45	-$6	-$6	2018-12-19	2021-06-08
ML 03163 - 1.3 SHS OF ORGANON AND CO REG SHS	$39	$52	-$13	-$13	2019-07-01	2021-06-08
ML 03163 - 1.4 SHS OF KYNDRYL HOLDINGS INCORP	$30	$47	-$17	-$17	2019-09-27	2021-11-10
ML 03163 - 1.4 SHS OF KYNDRYL HOLDINGS INCORP	$30	$45	-$15	-$15	2019-10-25	2021-11-10
ML 03163 - 1.4 SHS OF KYNDRYL HOLDINGS INCORP	$30	$45	-$15	-$15	2019-12-13	2021-11-10
ML 03163 - 1.8 SHS OF KYNDRYL HOLDINGS INCORP	$39	$60	-$21	-$21	2019-02-26	2021-11-10
ML 03163 - 2 SHS OF DOW INC REG	$140	$101	$39	$39	2019-05-22	2021-06-01
ML 03163 - 2 SHS OF SINGAPORE EXCHANGE LTD	$213	$191	$22	$22	2020-04-01	2021-10-14
ML 03163 - 2 SHS OF KYNDRYL HOLDINGS INCORP	$43	$53	-$10	-$10	2020-10-30	2021-11-10
ML 03163 - 2 SHS OF KIMBERLY CLARK	$279	$226	$53	$53	2018-02-28	2021-12-27
ML 03163 - 2.8 SHS OF ORGANON AND CO REG SHS	$84	$113	-$29	-$29	2019-08-26	2021-06-08
ML 03163 - 3 SHS OF MICROSOFT CORP	$660	$128	$532	$532	2015-02-09	2020-12-31
ML 03163 - 3 SHS OF LAS VEGAS SANDS CORP	$189	$218	-$29	-$29	2018-12-17	2021-02-23
ML 03163 - 3 SHS OF TEXAS INSTRUMENTS	$510	$144	$366	$366	2015-09-18	2021-03-10
ML 03163 - 3 SHS OF AMGEN INC COM	$753	$614	$139	$139	2019-08-26	2021-03-30
ML 03163 - 3 SHS OF WELLTOWER INC	$219	$216	$3	$3	2018-12-17	2021-03-30
ML 03163 - 3 SHS OF TARGET CORP COM	$598	$217	$381	$381	2019-02-26	2021-03-30
ML 03163 - 3 SHS OF ALTRIA GROUP INC	$148	$194	-$46	-$46	2017-10-31	2021-06-01
ML 03163 - 3 SHS OF TAIWAN S MANUFCTRING ADR	$355	$65	$290	$290	2015-08-03	2021-06-01
ML 03163 - 3 SHS OF TAIWAN S MANUFCTRING ADR	$355	$92	$263	$263	2016-10-05	2021-06-01
ML 03163 - 3 SHS OF PNC FINCL SERVICES GROUP	$572	$475	$97	$97	2019-12-13	2021-06-30
ML 03163 - 3 SHS OF WATSCO INC COM	$837	$425	$412	$412	2019-03-20	2021-07-29
ML 03163 - 3 SHS OF KLA CORP	$1,015	$443	$572	$572	2020-02-25	2021-09-30
ML 03163 - 3 SHS OF PHILIP MORRIS INTL INC	$287	$244	$43	$43	2015-02-09	2021-09-30
ML 03163 - 3 SHS OF SINGAPORE EXCHANGE LTD	$315	$284	$31	$31	2020-03-27	2021-10-05
ML 03163 - 3 SHS OF PEPSICO INC	$513	$289	$224	$224	2015-02-09	2021-12-27
ML 03163 - 3 SHS OF PEPSICO INC	$513	$333	$180	$180	2018-02-28	2021-12-27
ML 03163 - 4 SHS OF KLA CORP	$1,258	$506	$752	$752	2019-08-05	2021-03-30
ML 03163 - 4 SHS OF PHILIP MORRIS INTL INC	$359	$325	$34	$34	2015-02-09	2021-03-30
ML 03163 - 4 SHS OF PHILLIPS 66 SHS	$328	$343	-$15	-$15	2019-05-13	2021-03-30
ML 03163 - 4 SHS OF LYONDELLBASELL INDUSTRIE	$465	$503	-$38	-$38	2018-12-17	2021-06-01
ML 03163 - 4 SHS OF VERIZON COMMUNICATNS COM	$225	$201	$24	$24	2016-10-05	2021-06-01
ML 03163 - 4 SHS OF WATSCO INC COM	$1,116	$564	$552	$552	2019-03-20	2021-07-29
ML 03163 - 4 SHS OF PHILLIPS 66 SHS	$294	$343	-$49	-$49	2019-05-13	2021-11-24
ML 03163 - 4 SHS OF WATSCO INC COM	$1,224	$666	$558	$558	2019-09-27	2021-12-28
ML 03163 - 4.3 SHS OF ORGANON AND CO REG SHS	$128	$111	$17	$17	2018-02-28	2021-06-08
ML 03163 - 5 SHS OF MICROSOFT CORP	$1,082	$213	$869	$869	2015-02-09	2021-01-05
ML 03163 - 5 SHS OF PEPSICO INC	$713	$482	$231	$231	2015-02-09	2021-03-30
ML 03163 - 5 SHS OF WATSCO INC COM	$1,293	$705	$588	$588	2019-03-20	2021-03-30
ML 03163 - 5 SHS OF AMGEN INC COM	$1,169	$1,024	$145	$145	2019-08-26	2021-06-01
ML 03163 - 5 SHS OF JOHNSON AND JOHNSON COM	$829	$512	$317	$317	2016-01-27	2021-06-01
ML 03163 - 5 SHS OF LAS VEGAS SANDS CORP	$188	$268	-$80	-$80	2019-08-26	2021-09-16
ML 03163 - 5 SHS OF TEXAS INSTRUMENTS	$967	$468	$499	$499	2018-12-17	2021-09-30
ML 03163 - 5 SHS OF BAE SYS PLC SPN ADR	$150	$138	$12	$12	2016-10-05	2021-11-26
ML 03163 - 5.4 SHS OF KYNDRYL HOLDINGS INCORP	$116	$176	-$60	-$60	2019-02-13	2021-11-10
ML 03163 - 6 SHS OF PROCTER & GAMBLE CO	$825	$464	$361	$361	2016-01-07	2020-12-31
ML 03163 - 6 SHS OF HOME DEPOT INC	$1,816	$1,309	$507	$507	2019-08-26	2021-03-30
ML 03163 - 6 SHS OF AMEREN CORP	$479	$331	$148	$148	2018-02-28	2021-06-30
ML 03163 - 6 SHS OF LAS VEGAS SANDS CORP	$226	$363	-$137	-$137	2019-03-29	2021-09-16
ML 03163 - 6 SHS OF ALTRIA GROUP INC	$276	$387	-$111	-$111	2017-10-31	2021-09-30
ML 03163 - 6 SHS OF TEXAS INSTRUMENTS	$1,160	$289	$871	$871	2015-09-18	2021-09-30
ML 03163 - 6 SHS OF BLACKROCK INC	$5,588	$2,328	$3,260	$3,260	2018-12-17	2021-11-24
ML 03163 - 6 SHS OF EATON CORP PLC	$1,025	$404	$621	$621	2018-12-17	2021-11-24
ML 03163 - 6 SHS OF KIMBERLY CLARK	$810	$651	$159	$159	2015-02-09	2021-11-24
ML 03163 - 6 SHS OF KIMBERLY CLARK	$810	$678	$132	$132	2018-02-28	2021-11-24
ML 03163 - 6 SHS OF MICROSOFT CORP	$2,018	$572	$1,446	$1,446	2018-02-28	2021-11-24
ML 03163 - 6 SHS OF CHEVRON CORP	$711	$663	$48	$48	2018-11-01	2021-12-27
ML 03163 - 7 SHS OF TARGET CORP COM	$1,233	$506	$727	$727	2019-02-26	2020-12-31
ML 03163 - 7 SHS OF TAIWAN S MANUFCTRING ADR	$836	$256	$580	$580	2018-12-17	2021-06-30
ML 03163 - 7 SHS OF KIMBERLY CLARK	$952	$760	$192	$192	2015-02-09	2021-07-29
ML 03163 - 7 SHS OF KIMBERLY CLARK	$937	$760	$177	$177	2015-02-09	2021-09-30
ML 03163 - 7 SHS OF NATIONAL GRID PLC SHS	$425	$367	$58	$58	2018-12-17	2021-10-01
ML 03163 - 7 SHS OF NESTLE S A REP RG SH ADR	$973	$563	$410	$410	2018-02-28	2021-12-27
ML 03163 - 8 SHS OF INTEL CORP	$501	$287	$214	$214	2017-06-13	2021-03-10
ML 03163 - 8 SHS OF KLA CORP	$2,521	$1,012	$1,509	$1,509	2019-08-05	2021-06-01
ML 03163 - 8 SHS OF WELLTOWER INC	$663	$577	$86	$86	2018-12-17	2021-06-30
ML 03163 - 8 SHS OF INTEL CORP	$395	$462	-$67	-$67	2019-12-13	2021-11-24
ML 03163 - 8 SHS OF MUENCHENER RUECK-UNSPON	$227	$148	$79	$79	2016-10-05	2021-11-26
ML 03163 - 8 SHS OF CHEVRON CORP	$948	$892	$56	$56	2018-11-01	2021-12-27
ML 03163 - 9 SHS OF TELUS CORP COM	$191	$120	$71	$71	2016-01-07	2021-03-09
ML 03163 - 9 SHS OF JOHNSON AND JOHNSON COM	$1,441	$1,189	$252	$252	2018-02-28	2021-11-24
ML 03163 - 10 SHS OF WEC ENERGY GROUP INC SHS	$930	$609	$321	$321	2018-02-28	2021-06-01
ML 03163 - 10 SHS OF LAS VEGAS SANDS CORP	$376	$587	-$211	-$211	2019-05-22	2021-09-16
ML 03163 - 10 SHS OF ROGERS COMMUNICATIONS B	$468	$349	$119	$119	2015-12-28	2021-11-24
ML 03163 - 11 SHS OF TEXAS INSTRUMENTS	$2,074	$529	$1,545	$1,545	2015-09-18	2021-06-01
ML 03163 - 11 SHS OF WELLTOWER INC	$971	$793	$178	$178	2018-12-17	2021-07-29
ML 03163 - 11 SHS OF ROGERS COMMUNICATIONS B	$514	$505	$9	$9	2018-02-28	2021-11-24
ML 03163 - 11 SHS OF TAKEDA PHARMACEUTICAL	$149	$199	-$50	-$50	2020-02-25	2021-11-26
ML 03163 - 11 SHS OF VERIZON COMMUNICATNS COM	$569	$536	$33	$33	2018-02-28	2021-11-24
ML 03163 - 12 SHS OF VERIZON COMMUNICATNS COM	$676	$545	$131	$131	2016-01-07	2021-06-01
ML 03163 - 12 SHS OF ENTERGY CORP NEW	$1,271	$832	$439	$439	2018-02-28	2021-11-24
ML 03163 - 12 SHS OF PHILLIPS 66 SHS	$882	$996	-$114	-$114	2020-02-25	2021-11-24
ML 03163 - 13 SHS OF INTEL CORP	$828	$466	$362	$362	2017-06-13	2021-03-30
ML 03163 - 13 SHS OF LYONDELLBASELL INDUSTRIE	$1,511	$1,624	-$113	-$113	2018-12-17	2021-06-01
ML 03163 - 13 SHS OF PHILIP MORRIS INTL INC	$1,246	$1,081	$165	$165	2015-02-13	2021-09-30
ML 03163 - 13 SHS OF TRUIST FINL CORP	$820	$666	$154	$154	2018-06-27	2021-11-24
ML 03163 - 14 SHS OF WELLTOWER INC	$1,024	$965	$59	$59	2016-01-07	2021-03-30
ML 03163 - 14 SHS OF MUENCHENER RUECK-UNSPON	$397	$282	$115	$115	2015-12-28	2021-11-26
ML 03163 - 14 SHS OF TAKEDA PHARMACEUTICAL	$190	$242	-$52	-$52	2019-09-27	2021-11-26
ML 03163 - 15 SHS OF NESTLE S A REP RG SH ADR	$1,869	$1,206	$663	$663	2018-02-28	2021-07-01
ML 03163 - 15 SHS OF NUTRIEN LTD REG SHS	$1,043	$651	$392	$392	2015-11-23	2021-11-24
ML 03163 - 15 SHS OF WATSCO INC COM	$4,588	$2,127	$2,461	$2,461	2019-03-20	2021-12-28
ML 03163 - 16 SHS OF LAS VEGAS SANDS CORP	$601	$1,108	-$507	-$507	2019-12-13	2021-09-16
ML 03163 - 16 SHS OF FORTIS INC CONV CL A	$710	$653	$57	$57	2019-12-13	2021-09-30
ML 03163 - 16 SHS OF BAE SYS PLC SPN ADR	$480	$301	$179	$179	2012-01-10	2021-11-26
ML 03163 - 16 SHS OF NUTRIEN LTD REG SHS	$1,112	$708	$404	$404	2015-12-04	2021-11-24
ML 03163 - 16 SHS OF ROGERS COMMUNICATIONS B	$748	$563	$185	$185	2015-06-30	2021-11-24
ML 03163 - 17 SHS OF EATON CORP PLC	$2,379	$1,198	$1,181	$1,181	2018-05-07	2021-03-10
ML 03163 - 17 SHS OF DUKE ENERGY CORP NEW	$1,696	$1,301	$395	$395	2018-02-28	2021-06-01
ML 03163 - 17 SHS OF FORTIS INC CONV CL A	$755	$706	$49	$49	2019-12-16	2021-09-30
ML 03163 - 17 SHS OF NATIONAL GRID PLC SHS	$1,016	$890	$126	$126	2018-12-17	2021-09-30
ML 03163 - 17 SHS OF TAKEDA PHARMACEUTICAL	$231	$344	-$113	-$113	2019-12-13	2021-11-26
ML 03163 - 18 SHS OF BCE INC	$823	$692	$131	$131	2016-01-07	2021-03-09
ML 03163 - 18 SHS OF EATON CORP PLC	$2,503	$1,211	$1,292	$1,292	2018-12-17	2021-03-30
ML 03163 - 18 SHS OF EATON CORP PLC	$2,625	$1,211	$1,414	$1,414	2018-12-17	2021-06-01
ML 03163 - 18 SHS OF TAIWAN S MANUFCTRING ADR	$2,127	$658	$1,469	$1,469	2018-12-17	2021-06-01
ML 03163 - 18 SHS OF TAKEDA PHARMACEUTICAL	$245	$389	-$144	-$144	2019-03-20	2021-11-24
ML 03163 - 19 SHS OF DOMINION ENERGY INC	$1,429	$1,436	-$7	-$7	2018-12-17	2021-06-01
ML 03163 - 19 SHS OF LEGGETT&PLATT INC PV1CT	$1,048	$708	$340	$340	2018-12-17	2021-06-01
ML 03163 - 19 SHS OF TERNA SPA-UNSPONSORED	$455	$333	$122	$122	2018-12-17	2021-07-29
ML 03163 - 19 SHS OF SINGAPORE EXCHANGE LTD	$2,027	$1,796	$231	$231	2020-03-27	2021-10-14
ML 03163 - 19 SHS OF TRUIST FINL CORP	$1,124	$974	$150	$150	2018-06-27	2021-09-30
ML 03163 - 20 SHS OF DOW INC REG	$1,283	$1,053	$230	$230	2019-05-10	2021-03-30
ML 03163 - 20 SHS OF VERIZON COMMUNICATNS COM	$1,127	$989	$138	$138	2017-03-22	2021-06-01
ML 03163 - 21 SHS OF COCA-COLA EUROPEAN	$1,087	$1,171	-$84	-$84	2019-08-28	2021-03-30
ML 03163 - 21 SHS OF SINGAPORE EXCHANGE LTD	$2,203	$1,784	$419	$419	2020-03-16	2021-10-05
ML 03163 - 21 SHS OF INTEL CORP	$1,037	$753	$284	$284	2017-06-13	2021-11-24
ML 03163 - 21 SHS OF MUENCHENER RUECK-UNSPON	$595	$376	$219	$219	2015-06-30	2021-11-26
ML 03163 - 21 SHS OF MUENCHENER RUECK-UNSPON	$595	$446	$149	$149	2018-12-17	2021-11-26
ML 03163 - 23 SHS OF VERIZON COMMUNICATNS COM	$1,310	$1,044	$266	$266	2016-01-07	2021-03-09
ML 03163 - 23 SHS OF BCE INC	$1,152	$884	$268	$268	2016-01-07	2021-06-01
ML 03163 - 23 SHS OF DOW INC REG	$1,606	$1,211	$395	$395	2019-05-10	2021-06-01
ML 03163 - 24 SHS OF PHILLIPS 66 SHS	$1,763	$2,259	-$496	-$496	2019-07-01	2021-11-24
ML 03163 - 24 SHS OF TAKEDA PHARMACEUTICAL	$327	$475	-$148	-$148	2019-05-10	2021-11-24
ML 03163 - 25 SHS OF LAS VEGAS SANDS CORP	$1,578	$1,511	$67	$67	2019-03-29	2021-02-23
ML 03163 - 25 SHS OF TOKIO MARINE HOLDINGS	$1,190	$1,245	-$55	-$55	2019-04-11	2021-06-02
ML 03163 - 26 SHS OF CIE GENERALE DES	$777	$615	$162	$162	2019-05-22	2021-03-31
ML 03163 - 26 SHS OF ROCHE HLDG LTD SPN ADR	$1,132	$809	$323	$323	2018-12-17	2021-06-01
ML 03163 - 26 SHS OF LAS VEGAS SANDS CORP	$977	$1,816	-$839	-$839	2019-12-26	2021-09-16
ML 03163 - 27 SHS OF TAIWAN S MANUFCTRING ADR	$780	$17	$763	$763	2015-08-03	2020-12-31
ML 03163 - 27 SHS OF ALTRIA GROUP INC	$1,391	$1,443	-$52	-$52	2015-02-09	2021-03-30
ML 03163 - 27 SHS OF TAKEDA PHARMACEUTICAL	$368	$575	-$207	-$207	2019-04-10	2021-11-24
ML 03163 - 27 SHS OF PFIZER INC	$1,596	$949	$647	$647	2018-02-28	2021-12-27
ML 03163 - 28 SHS OF VERIZON COMMUNICATNS COM	$1,578	$1,363	$215	$215	2018-02-28	2021-06-01
ML 03163 - 28 SHS OF PRICE T ROWE GROUP INC	$5,805	$3,896	$1,909	$1,909	2020-08-05	2021-11-24
ML 03163 - 29 SHS OF TERNA SPA-UNSPONSORED	$639	$556	$83	$83	2019-05-22	2021-11-26
ML 03163 - 30 SHS OF PHILLIPS 66 SHS	$2,204	$2,618	-$414	-$414	2019-05-15	2021-11-24
ML 03163 - 31 SHS OF TELUS CORP COM	$659	$414	$245	$245	2016-01-07	2021-03-09
ML 03163 - 32 SHS OF CIE GENERALE DES	$823	$624	$199	$199	2018-12-17	2020-12-31
ML 03163 - 32 SHS OF BAE SYS PLC SPN ADR	$961	$738	$223	$223	2018-12-17	2021-11-26
ML 03163 - 32 SHS OF DOMINION ENERGY INC	$2,392	$2,419	-$27	-$27	2018-12-17	2021-11-24
ML 03163 - 32 SHS OF ROGERS COMMUNICATIONS B	$1,471	$1,469	$2	$2	2018-02-28	2021-11-26
ML 03163 - 33 SHS OF BCE INC	$1,658	$1,372	$286	$286	2018-12-17	2021-09-30
ML 03163 - 33 SHS OF IRON MOUNTAIN REIT INC	$1,566	$808	$758	$758	2016-01-07	2021-11-24
ML 03163 - 34 SHS OF TAKEDA PHARMACEUTICAL	$558	$734	-$176	-$176	2019-03-20	2021-09-30
ML 03163 - 35 SHS OF ROGERS COMMUNICATIONS B	$1,589	$1,607	-$18	-$18	2018-02-28	2021-11-29
ML 03163 - 40 SHS OF TAKEDA PHARMACEUTICAL	$546	$699	-$153	-$153	2019-05-22	2021-11-24
ML 03163 - 41 SHS OF IRON MOUNTAIN REIT INC	$1,736	$1,004	$732	$732	2016-01-07	2021-06-30
ML 03163 - 44 SHS OF TAKEDA PHARMACEUTICAL	$598	$780	-$182	-$182	2020-03-10	2021-11-26
ML 03163 - 45 SHS OF GLAXOSMITHKLINE PLC ADR	$1,726	$1,662	$64	$64	2018-02-28	2021-09-30
ML 03163 - 46 SHS OF AT&T INC	$1,364	$1,374	-$10	-$10	2018-12-17	2021-05-20
ML 03163 - 46 SHS OF PFIZER INC	$2,341	$1,616	$725	$725	2018-02-28	2021-11-24
ML 03163 - 48 SHS OF TERNA SPA-UNSPONSORED	$1,105	$842	$263	$263	2018-12-17	2021-06-02
ML 03163 - 49 SHS OF ROCHE HLDG LTD SPN ADR	$2,310	$1,525	$785	$785	2018-12-17	2021-07-01
ML 03163 - 52 SHS OF ALTRIA GROUP INC	$2,572	$2,778	-$206	-$206	2015-02-09	2021-06-01
ML 03163 - 53 SHS OF TERNA SPA-UNSPONSORED	$1,167	$1,064	$103	$103	2019-12-30	2021-11-26
ML 03163 - 54 SHS OF BAE SYS PLC SPN ADR	$1,644	$1,016	$628	$628	2012-01-10	2021-10-01
ML 03163 - 57 SHS OF TAKEDA PHARMACEUTICAL	$777	$1,008	-$231	-$231	2019-07-01	2021-11-24
ML 03163 - 59 SHS OF HANESBRANDS INC	$1,079	$773	$306	$306	2018-12-17	2021-02-11
ML 03163 - 59 SHS OF INTEL CORP	$2,914	$2,953	-$39	-$39	2018-02-28	2021-11-24
ML 03163 - 62 SHS OF DANONE-SPONS ADR	$852	$776	$76	$76	2020-03-17	2021-03-31
ML 03163 - 65 SHS OF CIE GENERALE DES	$1,943	$1,268	$675	$675	2018-12-17	2021-03-31
ML 03163 - 72 SHS OF TAKEDA PHARMACEUTICAL	$982	$1,246	-$264	-$264	2019-09-27	2021-11-24
ML 03163 - 74 SHS OF AT&T INC	$2,219	$2,210	$9	$9	2018-12-17	2021-03-09
ML 03163 - 75 SHS OF TAKEDA PHARMACEUTICAL	$1,023	$1,462	-$439	-$439	2019-05-13	2021-11-24
ML 03163 - 76 SHS OF CIE GENERALE DES	$2,272	$1,822	$450	$450	2019-02-27	2021-03-31
ML 03163 - 82 SHS OF BRITISH AMN TOBACO SPADR	$3,030	$2,699	$331	$331	2018-12-17	2021-12-27
ML 03163 - 108 SHS OF TAKEDA PHARMACEUTICAL	$1,467	$1,975	-$508	-$508	2020-02-26	2021-11-26
ML 03163 - 132 SHS OF TAKEDA PHARMACEUTICAL	$2,168	$2,826	-$658	-$658	2019-03-20	2021-09-30
ML 03163 - 172 SHS OF TERNA SPA-UNSPONSORED	$3,789	$3,018	$771	$771	2018-12-17	2021-11-26
ML 03163 - 52 SHS OF TAKEDA PHARMACEUTICAL	$955	$1,113	-$158	-$158	2019-03-20	2021-03-30
ML 03163 - 28 SHS OF APPLE INC	$2,005	$1,641	$364	$364	2020-05-04	2020-12-31
ML 03163 - 0.4 SHS OF KYNDRYL HOLDINGS INCORP	$9	$14	-$5	-$5	2021-04-29	2021-11-10
ML 03163 - 1 SHS OF VAIL RESORTS INC	$307	$177	$130	$130	2020-05-08	2021-03-10
ML 03163 - 1 SHS OF PRICE T ROWE GROUP INC	$207	$149	$58	$58	2020-12-28	2021-11-24
ML 03163 - 2.6 SHS OF KYNDRYL HOLDINGS INCORP	$56	$77	-$21	-$21	2020-12-28	2021-11-10
ML 03163 - 3 SHS OF PRICE T ROWE GROUP INC	$517	$417	$100	$100	2020-08-05	2021-03-30
ML 03163 - 3 SHS OF BLACKROCK INC	$2,794	$2,127	$667	$667	2021-03-03	2021-11-24
ML 03163 - 3 SHS OF INTEL CORP	$148	$142	$6	$6	2020-12-28	2021-11-24
ML 03163 - 3 SHS OF ROGERS COMMUNICATIONS B	$136	$140	-$4	-$4	2020-12-28	2021-11-29
ML 03163 - 4 SHS OF SINGAPORE EXCHANGE LTD	$427	$419	$8	$8	2020-12-28	2021-10-14
ML 03163 - 7 SHS OF PHILLIPS 66 SHS	$514	$486	$28	$28	2020-12-28	2021-11-24
ML 03163 - 8 SHS OF TERNA SPA-UNSPONSORED	$176	$183	-$7	-$7	2020-12-28	2021-11-26
ML 03163 - 11 SHS OF LAS VEGAS SANDS CORP	$413	$637	-$224	-$224	2020-12-28	2021-09-16
ML 03163 - 17 SHS OF LAS VEGAS SANDS CORP	$639	$888	-$249	-$249	2021-06-30	2021-09-16
ML 03163 - 19 SHS OF LAS VEGAS SANDS CORP	$714	$838	-$124	-$124	2021-07-29	2021-09-16
ML 03163 - 19 SHS OF TAKEDA PHARMACEUTICAL	$258	$353	-$95	-$95	2021-03-10	2021-11-26
ML 03163 - 21 SHS OF OMNICOM GROUP COM	$1,574	$1,172	$402	$402	2020-11-09	2021-03-30
ML 03163 - 41 SHS OF TAKEDA PHARMACEUTICAL	$557	$749	-$192	-$192	2020-12-28	2021-11-26
ML 04B66 - 1 SHS OF CANADIAN NATL RAILWAY CO	$111	$34	$77	$77	2011-02-03	2021-04-22
ML 04B66 - 1 SHS OF CGI INC	$89	$37	$52	$52	2015-10-26	2021-05-03
ML 04B66 - 1 SHS OF YUM CHINA HOLDINGS INC	$68	$42	$26	$26	2019-02-21	2021-06-03
ML 04B66 - 1 SHS OF WAL-MART DE MEX SPNADR V	$35	$30	$5	$5	2020-02-12	2021-09-20
ML 04B66 - 1 SHS OF BROADCOM INC	$568	$255	$313	$313	2018-12-18	2021-11-16
ML 04B66 - 1 SHS OF CGI INC	$89	$52	$37	$37	2017-09-15	2021-11-15
ML 04B66 - 1 SHS OF NOVARTIS ADR	$88	$83	$5	$5	2020-04-02	2021-12-28
ML 04B66 - 2 SHS OF TAIWAN S MANUFCTRING ADR	$230	$44	$186	$186	2015-10-26	2021-03-10
ML 04B66 - 2 SHS OF TAIWAN S MANUFCTRING ADR	$230	$47	$183	$183	2016-05-05	2021-03-10
ML 04B66 - 2 SHS OF CGI INC	$178	$76	$102	$102	2015-08-06	2021-05-03
ML 04B66 - 2 SHS OF KOMATSU NEW NEW SPNSDADR	$59	$43	$16	$16	2019-08-20	2021-05-13
ML 04B66 - 2 SHS OF BROADCOM INC	$1,136	$433	$703	$703	2018-07-24	2021-11-16
ML 04B66 - 3 SHS OF ALCON SA ACT NOM	$210	$186	$24	$24	2019-07-01	2021-02-25
ML 04B66 - 3 SHS OF LOGITECH INTERNATIONAL	$344	$128	$216	$216	2020-04-02	2021-04-22
ML 04B66 - 3 SHS OF WOLTERS KLUWR NV SPN ADR	$271	$138	$133	$133	2017-09-13	2021-04-30
ML 04B66 - 3 SHS OF CGI INC	$267	$156	$111	$111	2017-09-14	2021-11-12
ML 04B66 - 3 SHS OF BROADCOM INC	$2,005	$765	$1,240	$1,240	2018-12-18	2021-12-28
ML 04B66 - 4 SHS OF ICON PLC	$733	$603	$130	$130	2019-08-09	2021-02-25
ML 04B66 - 4 SHS OF BROADCOM INC	$1,948	$867	$1,081	$1,081	2018-07-24	2021-08-13
ML 04B66 - 4 SHS OF GRUPO AERO DELSPON ADR	$521	$391	$130	$130	2019-04-12	2021-10-15
ML 04B66 - 4 SHS OF BROADCOM INC	$2,499	$1,020	$1,479	$1,479	2018-12-18	2021-12-13
ML 04B66 - 5 SHS OF BROADCOM LTD	$2,393	$1,083	$1,310	$1,310	2018-07-24	2021-02-17
ML 04B66 - 5 SHS OF ALIBABA GROUP HOLDING LT	$779	$913	-$134	-$134	2019-05-08	2021-10-07
ML 04B66 - 5 SHS OF ALIBABA GROUP HOLDING LT	$701	$897	-$196	-$196	2019-11-04	2021-11-19
ML 04B66 - 6 SHS OF ALIBABA GROUP HOLDING LT	$953	$1,096	-$143	-$143	2019-05-08	2021-08-23
ML 04B66 - 6 SHS OF SANDS CHINA LTD UNSP ADR	$182	$240	-$58	-$58	2020-05-13	2021-08-24
ML 04B66 - 7 SHS OF CANADIAN NATL RAILWAY CO	$778	$549	$229	$229	2018-02-28	2021-05-12
ML 04B66 - 7.7 SHS OF BANCO BRADESCO S A ADR	$35	$52	-$17	-$17	2017-08-10	2021-03-11
ML 04B66 - 8 SHS OF ICON PLC	$1,465	$1,250	$215	$215	2019-08-09	2021-02-25
ML 04B66 - 8 SHS OF ALIBABA GROUP HOLDING LT	$1,271	$1,318	-$47	-$47	2018-12-03	2021-08-23
ML 04B66 - 8 SHS OF ALIBABA GROUP HOLDING LT	$1,246	$1,435	-$189	-$189	2019-11-04	2021-10-07
ML 04B66 - 9 SHS OF CANADIAN NATL RAILWAY CO	$1,001	$346	$655	$655	2011-04-28	2021-05-12
ML 04B66 - 9 SHS OF ALIBABA GROUP HOLDING LT	$1,646	$1,324	$322	$322	2018-10-16	2021-08-16
ML 04B66 - 9 SHS OF ALIBABA GROUP HOLDING LT	$1,430	$1,415	$15	$15	2019-01-28	2021-08-23
ML 04B66 - 9 SHS OF CGI INC	$802	$527	$275	$275	2018-02-28	2021-11-15
ML 04B66 - 9 SHS OF KOMATSU NEW NEW SPNSDADR	$230	$192	$38	$38	2019-08-20	2021-11-22
ML 04B66 - 10 SHS OF ALIBABA GROUP HOLDING LT	$2,324	$1,546	$778	$778	2018-10-05	2021-04-22
ML 04B66 - 11 SHS OF NEW ORIENTAL EDUCATIO			$0	$0	2019-01-09	2020-12-31
ML 04B66 - 11 SHS OF CGI INC	$978	$571	$407	$407	2017-09-14	2021-05-03
ML 04B66 - 12 SHS OF ALIBABA GROUP HOLDING LT	$2,385	$1,674	$711	$711	2018-10-10	2021-07-29
ML 04B66 - 12 SHS OF GRUPO AERO DELSPON ADR	$1,564	$1,171	$393	$393	2019-04-11	2021-10-15
ML 04B66 - 13 SHS OF ICON PLC	$2,381	$2,025	$356	$356	2019-08-12	2021-02-25
ML 04B66 - 13 SHS OF TAIWAN S MANUFCTRING ADR	$1,447	$307	$1,140	$1,140	2016-05-05	2021-03-24
ML 04B66 - 13 SHS OF CGI INC	$1,155	$674	$481	$481	2017-09-13	2021-05-03
ML 04B66 - 13 SHS OF NOVARTIS ADR	$1,144	$1,170	-$26	-$26	2020-06-22	2021-12-28
ML 04B66 - 14 SHS OF FLUTTER ENTERTAINMENT	$1,348	$566	$782	$782	2018-12-18	2021-02-17
ML 04B66 - 14 SHS OF ALIBABA GROUP HOLDING LT	$2,304	$1,973	$331	$331	2018-10-31	2021-08-20
ML 04B66 - 15 SHS OF CANADIAN NATL RAILWAY CO	$1,726	$509	$1,217	$1,217	2011-02-03	2021-03-10
ML 04B66 - 15 SHS OF CGI INC	$1,278	$571	$707	$707	2015-08-05	2021-04-27
ML 04B66 - 15 SHS OF WOLTERS KLUWR NV SPN ADR	$1,674	$690	$984	$984	2017-09-13	2021-08-09
ML 04B66 - 16 SHS OF ROCHE HLDG LTD SPN ADR	$662	$726	-$64	-$64	2020-04-28	2021-05-03
ML 04B66 - 17 SHS OF ALCON SA ACT NOM	$1,280	$972	$308	$308	2019-12-19	2021-04-22
ML 04B66 - 17 SHS OF WAL-MART DE MEX SPNADR V	$545	$516	$29	$29	2020-02-11	2021-04-16
ML 04B66 - 17 SHS OF KNORR-BREMSE AG	$529	$455	$74	$74	2020-02-07	2021-06-04
ML 04B66 - 17 SHS OF CGI INC	$1,513	$879	$634	$634	2017-09-15	2021-11-12
ML 04B66 - 17 SHS OF NOVARTIS ADR	$1,496	$1,533	-$37	-$37	2020-09-14	2021-12-28
ML 04B66 - 18 SHS OF ALIBABA GROUP HOLDING LT	$4,807	$2,784	$2,023	$2,023	2018-10-05	2021-02-04
ML 04B66 - 18 SHS OF HOYA CORP ADR	$1,982	$1,071	$911	$911	2018-06-08	2021-03-10
ML 04B66 - 18 SHS OF CGI INC	$1,533	$680	$853	$853	2015-08-06	2021-04-27
ML 04B66 - 19 SHS OF WOLTERS KLUWR NV SPN ADR	$2,161	$874	$1,287	$1,287	2017-09-13	2021-08-24
ML 04B66 - 19 SHS OF CANADIAN NATL RAILWAY CO	$2,085	$1,667	$418	$418	2020-06-22	2021-08-30
ML 04B66 - 20 SHS OF WOLTERS KLUWR NV SPN ADR	$1,806	$886	$920	$920	2017-08-04	2021-04-30
ML 04B66 - 21 SHS OF CANADIAN NATL RAILWAY CO	$2,322	$808	$1,514	$1,514	2011-04-28	2021-04-22
ML 04B66 - 21 SHS OF TAIWAN S MANUFCTRING ADR	$2,408	$496	$1,912	$1,912	2016-05-05	2021-09-20
ML 04B66 - 21 SHS OF NOVARTIS ADR	$1,847	$1,395	$452	$452	2018-06-29	2021-12-28
ML 04B66 - 22 SHS OF AIA GROUP LTD	$1,178	$821	$357	$357	2019-10-11	2021-01-21
ML 04B66 - 22 SHS OF CANADIAN NATL RAILWAY CO	$2,440	$747	$1,693	$1,693	2011-02-03	2021-02-25
ML 04B66 - 22 SHS OF LOGITECH INTERNATIONAL	$2,523	$951	$1,572	$1,572	2020-04-03	2021-04-22
ML 04B66 - 22 SHS OF SMC CORP JAPAN	$680	$458	$222	$222	2019-09-20	2021-11-16
ML 04B66 - 23 SHS OF CANADIAN NATL RAILWAY CO	$2,525	$1,805	$720	$720	2018-02-28	2021-06-16
ML 04B66 - 23 SHS OF CANADIAN NATL RAILWAY CO	$2,524	$2,136	$388	$388	2019-11-14	2021-08-30
ML 04B66 - 23 SHS OF NOVARTIS ADR	$2,023	$1,920	$103	$103	2020-03-10	2021-12-28
ML 04B66 - 24 SHS OF BRITISH AMN TOBACO SPADR	$911	$917	-$6	-$6	2020-03-10	2021-04-27
ML 04B66 - 24 SHS OF ALCON SA ACT NOM	$1,595	$1,186	$409	$409	2020-04-02	2021-05-12
ML 04B66 - 24 SHS OF KOMATSU NEW NEW SPNSDADR	$709	$589	$120	$120	2019-07-01	2021-05-13
ML 04B66 - 24 SHS OF SONY GROUP CORP	$2,904	$1,574	$1,330	$1,330	2020-05-08	2021-11-11
ML 04B66 - 25 SHS OF ALCON SA ACT NOM	$1,750	$1,471	$279	$279	2019-08-23	2021-02-25
ML 04B66 - 25 SHS OF CANADIAN NATL RAILWAY CO	$2,743	$2,103	$640	$640	2019-02-15	2021-08-30
ML 04B66 - 26 SHS OF TAIWAN S MANUFCTRING ADR	$2,987	$509	$2,478	$2,478	2015-08-25	2021-03-10
ML 04B66 - 26 SHS OF JD COM INC CL A ADR	$1,732	$1,042	$690	$690	2020-04-02	2021-08-16
ML 04B66 - 27 SHS OF CANADIAN NATL RAILWAY CO	$2,963	$2,119	$844	$844	2018-02-28	2021-08-30
ML 04B66 - 28 SHS OF KUEHNE & NAGEL INTL ADR	$2,010	$824	$1,186	$1,186	2019-10-08	2021-08-24
ML 04B66 - 29 SHS OF ALCON SA ACT NOM	$2,183	$1,706	$477	$477	2019-08-23	2021-04-22
ML 04B66 - 31 SHS OF BRITISH AMN TOBACO SPADR	$1,202	$1,008	$194	$194	2018-12-18	2021-04-09
ML 04B66 - 31 SHS OF BRITISH AMN TOBACO SPADR	$1,202	$967	$235	$235	2018-12-31	2021-04-09
ML 04B66 - 31 SHS OF YUM CHINA HOLDINGS INC	$2,103	$1,092	$1,011	$1,011	2018-12-11	2021-06-03
ML 04B66 - 32 SHS OF JD COM INC CL A ADR	$2,062	$1,283	$779	$779	2020-04-02	2021-08-20
ML 04B66 - 32 SHS OF KUEHNE & NAGEL INTL ADR	$2,154	$942	$1,212	$1,212	2019-10-08	2021-08-02
ML 04B66 - 33 SHS OF KUEHNE & NAGEL INTL ADR	$2,232	$971	$1,261	$1,261	2019-10-08	2021-05-26
ML 04B66 - 35 SHS OF NOVO NORDISK A S ADR	$3,873	$2,074	$1,799	$1,799	2020-04-02	2021-12-28
ML 04B66 - 38 SHS OF BRITISH AMN TOBACO SPADR	$1,442	$1,185	$257	$257	2018-12-31	2021-04-27
ML 04B66 - 39 SHS OF KUEHNE & NAGEL INTL ADR	$2,324	$1,147	$1,177	$1,177	2019-10-08	2021-04-30
ML 04B66 - 40 SHS OF JD COM INC CL A ADR	$2,619	$1,603	$1,016	$1,016	2020-04-02	2021-08-23
ML 04B66 - 40 SHS OF YUM CHINA HOLDINGS INC	$1,924	$1,669	$255	$255	2019-02-21	2021-12-27
ML 04B66 - 43 SHS OF SMC CORP JAPAN	$1,329	$937	$392	$392	2019-10-08	2021-11-16
ML 04B66 - 44 SHS OF KUEHNE & NAGEL INTL ADR	$2,628	$1,295	$1,333	$1,333	2019-10-08	2021-04-27
ML 04B66 - 44 SHS OF ROCHE HLDG LTD SPN ADR	$1,819	$1,817	$2	$2	2020-04-14	2021-05-03
ML 04B66 - 45 SHS OF TENCENT HOLDINGS LTD ADR	$2,700	$2,420	$280	$280	2020-02-18	2021-08-13
ML 04B66 - 45 SHS OF AIA GROUP LTD	$1,815	$1,679	$136	$136	2019-10-11	2021-12-28
ML 04B66 - 47 SHS OF BRITISH AMN TOBACO SPADR	$1,784	$1,934	-$150	-$150	2019-04-01	2021-04-27
ML 04B66 - 52 SHS OF SCHNEIDER ELEC SE ADR	$1,801	$717	$1,084	$1,084	2018-12-18	2021-08-09
ML 04B66 - 57 SHS OF KUEHNE & NAGEL INTL ADR	$3,566	$1,677	$1,889	$1,889	2019-10-08	2021-04-22
ML 04B66 - 57 SHS OF ALCON SA ACT NOM	$3,789	$3,260	$529	$529	2019-12-19	2021-05-12
ML 04B66 - 57 SHS OF CARLSBERG AS SPONSOREDAD	$1,934	$1,227	$707	$707	2018-12-18	2021-08-20
ML 04B66 - 57 SHS OF WAL-MART DE MEX SPNADR V	$1,984	$1,736	$248	$248	2020-02-12	2021-08-17
ML 04B66 - 59 SHS OF KOMATSU NEW NEW SPNSDADR	$1,848	$1,448	$400	$400	2019-07-01	2021-03-19
ML 04B66 - 60 SHS OF KNORR-BREMSE AG	$1,867	$1,647	$220	$220	2020-02-06	2021-06-04
ML 04B66 - 62 SHS OF KNORR-BREMSE AG	$1,962	$1,702	$260	$260	2020-02-06	2021-03-09
ML 04B66 - 62 SHS OF WAL-MART DE MEX SPNADR V	$2,194	$1,379	$815	$815	2020-03-30	2021-09-20
ML 04B66 - 66 SHS OF WAL-MART DE MEX SPNADR V	$2,105	$2,001	$104	$104	2020-02-11	2021-04-16
ML 04B66 - 67 SHS OF KOMATSU NEW NEW SPNSDADR	$2,018	$1,644	$374	$374	2019-07-01	2021-04-22
ML 04B66 - 71 SHS OF KOMATSU NEW NEW SPNSDADR	$1,923	$1,516	$407	$407	2019-08-20	2021-11-05
ML 04B66 - 72 SHS OF TENCENT HOLDINGS LTD ADR	$4,104	$3,873	$231	$231	2020-02-18	2021-08-23
ML 04B66 - 75 SHS OF TENCENT HOLDINGS LTD ADR	$4,191	$4,034	$157	$157	2020-02-18	2021-08-20
ML 04B66 - 75 SHS OF WAL-MART DE MEX SPNADR V	$2,610	$2,274	$336	$336	2020-02-11	2021-08-17
ML 04B66 - 79 SHS OF KOMATSU NEW NEW SPNSDADR	$2,021	$1,395	$626	$626	2020-03-12	2021-11-22
ML 04B66 - 86 SHS OF SANOFI ADR	$4,283	$4,323	-$40	-$40	2020-09-30	2021-12-23
ML 04B66 - 88 SHS OF KOMATSU NEW NEW SPNSDADR	$2,601	$1,911	$690	$690	2019-08-13	2021-05-13
ML 04B66 - 90 SHS OF NEW ORIENTAL EDUCATIO	$554	$568	-$14	-$14	2019-01-09	2021-07-20
ML 04B66 - 104 SHS OF KOMATSU NEW NEW SPNSDADR	$3,213	$2,552	$661	$661	2019-07-01	2021-04-09
ML 04B66 - 107 SHS OF PROSUS N V	$1,982	$1,656	$326	$326	2020-02-11	2021-09-01
ML 04B66 - 117 SHS OF SANOFI ADR	$5,826	$5,871	-$45	-$45	2020-10-01	2021-12-23
ML 04B66 - 120 SHS OF DEUTSCHE BOERSE AG SHS	$1,981	$1,350	$631	$631	2017-09-18	2021-05-13
ML 04B66 - 136 SHS OF WAL-MART DE MEX SPNADR V	$4,812	$3,106	$1,706	$1,706	2020-03-27	2021-09-20
ML 04B66 - 220 SHS OF NEW ORIENTAL EDUCATIO	$2,331	$1,388	$943	$943	2019-01-09	2021-05-26
ML 04B66 - 230 SHS OF NEW ORIENTAL EDUCATIO	$1,416	$2,664	-$1,248	-$1,248	2020-04-13	2021-07-20
ML 04B66 - 271 SHS OF AMCOR PLC REG SHS	$3,351	$2,583	$768	$768	2018-12-18	2021-11-16
ML 04B66 - 469.7 SHS OF BANCO BRADESCO S A ADR	$2,140	$2,578	-$438	-$438	2018-07-09	2021-03-11
ML 04B66 - 699.6 SHS OF BANCO BRADESCO S A ADR	$3,187	$5,134	-$1,947	-$1,947	2018-12-18	2021-03-11
ML 04B66 - 76 SHS OF SANDS CHINA LTD UNSP ADR	$2,309	$2,309	$0	$0	2020-05-13	2021-08-24
ML 04B66 - 7 SHS OF ALIBABA GROUP HOLDING LT	$981	$1,644	-$663	-$663	2021-03-10	2021-11-19
ML 04B66 - 9 SHS OF ALIBABA GROUP HOLDING LT	$1,262	$2,392	-$1,130	-$1,130	2020-12-08	2021-11-19
ML 04B66 - 10 SHS OF ALIBABA GROUP HOLDING LT	$1,402	$2,412	-$1,010	-$1,010	2021-03-11	2021-11-19
ML 04B66 - 14 SHS OF ALIBABA GROUP HOLDING LT	$1,963	$3,672	-$1,709	-$1,709	2020-12-02	2021-11-19
ML 04B66 - 15 SHS OF NESTLE S A REP RG SH ADR	$1,665	$1,654	$11	$11	2020-02-18	2021-02-09
ML 04B66 - 20 SHS OF JD COM INC CL A ADR	$1,309	$1,529	-$220	-$220	2020-08-24	2021-08-23
ML 04B66 - 25 SHS OF CHINA MENGNIU-UNSPON ADR	$1,556	$867	$689	$689	2020-04-03	2021-01-14
ML 04B66 - 31 SHS OF HDFC BANK LTD ADR	$2,585	$1,162	$1,423	$1,423	2020-04-02	2021-03-10
ML 04B66 - 32 SHS OF WPP PLC NEW/ADR	$2,378	$1,888	$490	$490	2021-02-19	2021-12-23
ML 04B66 - 35 SHS OF ROCHE HLDG LTD SPN ADR	$1,527	$1,446	$81	$81	2020-04-14	2021-02-09
ML 04B66 - 41 SHS OF SANOFI ADR	$2,042	$1,876	$166	$166	2021-03-03	2021-12-23
ML 04B66 - 42 SHS OF HDFC BANK LTD ADR	$3,369	$1,574	$1,795	$1,795	2020-04-02	2021-02-22
ML 04B66 - 45 SHS OF ROCHE HLDG LTD SPN ADR	$1,919	$1,859	$60	$60	2020-04-14	2021-01-08
ML 04B66 - 47 SHS OF SANDS CHINA LTD UNSP ADR	$2,244	$1,877	$367	$367	2020-05-13	2021-04-22
ML 04B66 - 52 SHS OF ROCHE HLDG LTD SPN ADR	$2,113	$2,148	-$35	-$35	2020-04-14	2021-02-25
ML 04B66 - 52 SHS OF SANDVIK AB ADR	$1,478	$1,026	$452	$452	2020-07-14	2021-03-11
ML 04B66 - 97 SHS OF PROSUS N V	$2,390	$1,501	$889	$889	2020-02-11	2021-02-09
ML 04B66 - 108 SHS OF FANUC LTD-UNSP	$2,792	$1,758	$1,034	$1,034	2020-03-06	2021-01-25
ML 04B66 - 157 SHS OF NEW ORIENTAL EDUCATIO	$966	$2,330	-$1,364	-$1,364	2021-05-05	2021-07-20
ML 04B66 - 159 SHS OF PROSUS N V	$3,771	$2,461	$1,310	$1,310	2020-02-11	2021-02-02
ML 04B66 - 185 SHS OF UBISOFT ENTERTAINMENT	$1,776	$2,013	-$237	-$237	2021-11-03	2021-12-28
ML 04B66 - 378 SHS OF NEW ORIENTAL EDUCATIO	$2,326	$6,059	-$3,733	-$3,733	2021-04-28	2021-07-20
ML 04B66 - 597 SHS OF UBISOFT ENTERTAINMENT	$5,731	$7,459	-$1,728	-$1,728	2021-09-21	2021-12-28
ML 04B66 - ADJUSTMENT TO 1099	$1,265	$1,266	-$1	-$1
ML 03161 - 1 SHS OF AMGEN INC COM	$225	$200	$25	$25	2020-03-27	2021-08-19
ML 03161 - 1 SHS OF AMGEN INC COM	$225	$225	$0	$0	2020-05-22	2021-08-19
ML 03161 - 1 SHS OF VMWARE INC	$141	$150	-$9	-$9	2020-06-19	2021-09-15
ML 03161 - 2 SHS OF THERMO FISHER SCIENTIFIC	$1,000	$420	$580	$580	2018-02-23	2021-01-07
ML 03161 - 2 SHS OF AMGEN INC COM	$488	$393	$95	$95	2020-03-16	2021-07-14
ML 03161 - 2 SHS OF AMGEN INC COM	$490	$393	$97	$97	2020-03-16	2021-07-28
ML 03161 - 2 SHS OF AMGEN INC COM	$490	$404	$86	$86	2020-03-19	2021-07-28
ML 03161 - 2 SHS OF NUTANIX INC	$71	$78	-$7	-$7	2018-10-11	2021-08-26
ML 03161 - 2 SHS OF NUTANIX INC	$71	$77	-$6	-$6	2018-10-23	2021-08-26
ML 03161 - 2 SHS OF VMWARE INC	$284	$305	-$21	-$21	2019-10-02	2021-09-10
ML 03161 - 2 SHS OF VMWARE INC	$280	$298	-$18	-$18	2019-12-09	2021-09-14
ML 03161 - 2 SHS OF ECOLAB INC	$444	$261	$183	$183	2018-02-23	2021-10-22
ML 03161 - 2 SHS OF NUTANIX INC	$74	$72	$2	$2	2020-01-23	2021-10-07
ML 03161 - 2 SHS OF QUALCOMM INC	$362	$131	$231	$231	2018-08-15	2021-12-14
ML 03161 - 3 SHS OF COSTCO WHOLESALE CRP DEL	$1,066	$563	$503	$503	2018-02-23	2021-02-05
ML 03161 - 3 SHS OF AMGEN INC COM	$745	$589	$156	$156	2020-03-16	2021-07-16
ML 03161 - 3 SHS OF AMGEN INC COM	$672	$671	$1	$1	2020-06-05	2021-08-20
ML 03161 - 3 SHS OF ULTA BEAUTY INC	$1,141	$660	$481	$481	2020-05-21	2021-08-25
ML 03161 - 3 SHS OF VMWARE INC	$420	$457	-$37	-$37	2019-10-02	2021-09-14
ML 03161 - 3 SHS OF AKAMAI TECHNOLOGIES INC	$324	$201	$123	$123	2018-02-23	2021-10-25
ML 03161 - 3 SHS OF ECOLAB INC	$668	$391	$277	$277	2018-02-23	2021-10-25
ML 03161 - 3 SHS OF AKAMAI TECHNOLOGIES INC	$316	$201	$115	$115	2018-02-23	2021-11-02
ML 03161 - 4 SHS OF COSTCO WHOLESALE CRP DEL	$1,419	$750	$669	$669	2018-02-23	2021-01-19
ML 03161 - 4 SHS OF NUTANIX INC	$128	$163	-$35	-$35	2018-10-09	2021-05-27
ML 03161 - 4 SHS OF UNITEDHEALTH GROUP INC	$1,559	$908	$651	$651	2018-02-23	2021-06-18
ML 03161 - 4 SHS OF AMGEN INC COM	$902	$949	-$47	-$47	2020-04-20	2021-08-19
ML 03161 - 4 SHS OF AMGEN INC COM	$902	$918	-$16	-$16	2020-04-22	2021-08-19
ML 03161 - 4 SHS OF ECOLAB INC	$893	$522	$371	$371	2018-02-23	2021-10-27
ML 03161 - 4 SHS OF QUALCOMM INC	$700	$219	$481	$481	2018-05-10	2021-12-06
ML 03161 - 4 SHS OF QUALCOMM INC	$709	$282	$427	$427	2019-08-02	2021-12-21
ML 03161 - 5 SHS OF COSTCO WHOLESALE CRP DEL	$1,813	$938	$875	$875	2018-02-23	2021-01-22
ML 03161 - 5 SHS OF ALEXION PHARMS INC	$774	$582	$192	$192	2018-02-23	2021-02-03
ML 03161 - 5 SHS OF COSTCO WHOLESALE CRP DEL	$1,771	$938	$833	$833	2018-02-23	2021-01-29
ML 03161 - 5 SHS OF COSTCO WHOLESALE CRP DEL	$1,669	$1,028	$641	$641	2019-01-04	2021-03-22
ML 03161 - 5 SHS OF AMGEN INC COM	$1,142	$1,010	$132	$132	2020-03-19	2021-08-09
ML 03161 - 5 SHS OF AMGEN INC COM	$1,133	$1,010	$123	$123	2020-03-19	2021-08-10
ML 03161 - 5 SHS OF AMGEN INC COM	$1,137	$992	$145	$145	2020-03-24	2021-08-12
ML 03161 - 5 SHS OF AMGEN INC COM	$1,150	$992	$158	$158	2020-03-24	2021-08-16
ML 03161 - 5 SHS OF AMGEN INC COM	$1,143	$999	$144	$144	2020-03-27	2021-08-18
ML 03161 - 5 SHS OF HOME DEPOT INC	$1,624	$931	$693	$693	2018-02-23	2021-08-25
ML 03161 - 5 SHS OF NUTANIX INC	$209	$194	$15	$15	2018-10-23	2021-09-13
ML 03161 - 5 SHS OF ECOLAB INC	$1,152	$652	$500	$500	2018-02-23	2021-11-08
ML 03161 - 5 SHS OF ECOLAB INC	$1,154	$652	$502	$502	2018-02-23	2021-11-09
ML 03161 - 5 SHS OF ECOLAB INC	$1,136	$652	$484	$484	2018-02-23	2021-11-29
ML 03161 - 6 SHS OF ALEXION PHARMS INC	$926	$698	$228	$228	2018-02-23	2021-02-11
ML 03161 - 6 SHS OF UNITEDHEALTH GROUP INC	$2,399	$1,363	$1,036	$1,036	2018-02-23	2021-06-16
ML 03161 - 6 SHS OF ULTA BEAUTY INC	$2,062	$1,320	$742	$742	2020-05-21	2021-06-01
ML 03161 - 6 SHS OF VMWARE INC	$853	$696	$157	$157	2018-02-23	2021-09-10
ML 03161 - 6 SHS OF VMWARE INC	$840	$897	-$57	-$57	2019-12-10	2021-09-14
ML 03161 - 6 SHS OF NUTANIX INC	$227	$205	$22	$22	2019-03-01	2021-09-30
ML 03161 - 6 SHS OF NUTANIX INC	$227	$218	$9	$9	2020-01-22	2021-09-30
ML 03161 - 6 SHS OF NUTANIX INC	$215	$215	$0	$0	2020-01-23	2021-10-08
ML 03161 - 6 SHS OF ECOLAB INC	$1,384	$782	$602	$602	2018-02-23	2021-11-18
ML 03161 - 6 SHS OF ECOLAB INC	$1,322	$941	$381	$381	2020-04-06	2021-12-03
ML 03161 - 7 SHS OF ALEXION PHARMS INC	$1,081	$815	$266	$266	2018-02-23	2021-02-05
ML 03161 - 7 SHS OF AMGEN INC COM	$1,707	$1,369	$338	$338	2020-03-13	2021-07-14
ML 03161 - 7 SHS OF VMWARE INC	$1,063	$813	$250	$250	2018-02-23	2021-07-13
ML 03161 - 7 SHS OF ADVANCE AUTO PARTS INC	$1,464	$1,129	$335	$335	2019-03-18	2021-08-26
ML 03161 - 7 SHS OF VMWARE INC	$1,086	$813	$273	$273	2018-02-23	2021-08-18
ML 03161 - 7 SHS OF VMWARE INC	$1,100	$812	$288	$288	2018-02-23	2021-08-24
ML 03161 - 7 SHS OF VMWARE INC	$1,110	$813	$297	$297	2018-02-23	2021-08-26
ML 03161 - 7 SHS OF QUALCOMM INC	$1,290	$383	$907	$907	2018-05-10	2021-11-22
ML 03161 - 7 SHS OF QUALCOMM INC	$1,230	$457	$773	$773	2018-08-15	2021-12-20
ML 03161 - 8 SHS OF ALEXION PHARMS INC	$1,231	$931	$300	$300	2018-02-23	2021-02-23
ML 03161 - 8 SHS OF TEXAS INSTRUMENTS	$1,483	$765	$718	$718	2018-12-18	2021-04-20
ML 03161 - 8 SHS OF TEXAS INSTRUMENTS	$1,431	$765	$666	$666	2018-12-18	2021-05-13
ML 03161 - 8 SHS OF TEXAS INSTRUMENTS	$1,443	$765	$678	$678	2018-12-18	2021-05-18
ML 03161 - 8 SHS OF TEXAS INSTRUMENTS	$1,438	$765	$673	$673	2018-12-18	2021-05-19
ML 03161 - 8 SHS OF VMWARE INC	$1,237	$929	$308	$308	2018-02-23	2021-06-18
ML 03161 - 8 SHS OF AMGEN INC COM	$1,792	$1,802	-$10	-$10	2020-05-22	2021-08-20
ML 03161 - 8 SHS OF VMWARE INC	$1,259	$929	$330	$330	2018-02-23	2021-08-09
ML 03161 - 8 SHS OF VMWARE INC	$1,119	$1,199	-$80	-$80	2019-12-11	2021-09-14
ML 03161 - 8 SHS OF AKAMAI TECHNOLOGIES INC	$867	$535	$332	$332	2018-02-23	2021-10-22
ML 03161 - 8 SHS OF QUALCOMM INC	$1,406	$571	$835	$835	2019-08-01	2021-12-20
ML 03161 - 9 SHS OF AKAMAI TECHNOLOGIES INC	$1,031	$602	$429	$429	2018-02-23	2021-01-28
ML 03161 - 9 SHS OF ALEXION PHARMS INC	$1,340	$1,047	$293	$293	2018-02-23	2021-03-03
ML 03161 - 9 SHS OF ALEXION PHARMS INC	$1,354	$1,047	$307	$307	2018-02-23	2021-03-08
ML 03161 - 9 SHS OF ALEXION PHARMS INC	$1,375	$1,154	$221	$221	2018-03-16	2021-03-09
ML 03161 - 9 SHS OF TEXAS INSTRUMENTS	$1,619	$861	$758	$758	2018-12-18	2021-05-17
ML 03161 - 9 SHS OF TEXAS INSTRUMENTS	$1,667	$861	$806	$806	2018-12-18	2021-05-21
ML 03161 - 9 SHS OF ZOETIS INC	$1,673	$738	$935	$935	2018-02-23	2021-06-18
ML 03161 - 9 SHS OF AMGEN INC COM	$2,190	$1,761	$429	$429	2020-03-13	2021-06-30
ML 03161 - 9 SHS OF AMGEN INC COM	$2,016	$2,066	-$50	-$50	2020-06-18	2021-08-20
ML 03161 - 9 SHS OF AMGEN INC COM	$2,016	$2,166	-$150	-$150	2020-08-12	2021-08-20
ML 03161 - 9 SHS OF AKAMAI TECHNOLOGIES INC	$982	$602	$380	$380	2018-02-23	2021-09-23
ML 03161 - 9 SHS OF NXP SEMICONDUCTORS N.V.	$1,656	$1,049	$607	$607	2020-07-31	2021-10-13
ML 03161 - 9 SHS OF QUALCOMM INC	$1,659	$473	$1,186	$1,186	2018-05-08	2021-11-22
ML 03161 - 10 SHS OF ALEXION PHARMS INC	$1,488	$1,164	$324	$324	2018-02-23	2021-03-04
ML 03161 - 10 SHS OF AKAMAI TECHNOLOGIES INC	$1,118	$669	$449	$449	2018-02-23	2021-09-13
ML 03161 - 10 SHS OF AKAMAI TECHNOLOGIES INC	$1,102	$669	$433	$433	2018-02-23	2021-09-17
ML 03161 - 10 SHS OF AKAMAI TECHNOLOGIES INC	$1,051	$669	$382	$382	2018-02-23	2021-10-14
ML 03161 - 11 SHS OF COMCAST CORP NEW CL A	$596	$393	$203	$203	2018-12-18	2021-04-19
ML 03161 - 11 SHS OF COMCAST CORP NEW CL A	$599	$440	$159	$159	2019-04-02	2021-04-23
ML 03161 - 11 SHS OF AKAMAI TECHNOLOGIES INC	$1,244	$736	$508	$508	2018-02-23	2021-08-31
ML 03161 - 11 SHS OF NUTANIX INC	$454	$376	$78	$78	2019-03-01	2021-09-17
ML 03161 - 11 SHS OF NUTANIX INC	$428	$376	$52	$52	2019-03-01	2021-09-28
ML 03161 - 11 SHS OF NVIDIA	$2,246	$454	$1,792	$1,792	2018-11-16	2021-10-05
ML 03161 - 12 SHS OF VMWARE INC	$1,687	$1,713	-$26	-$26	2020-06-18	2021-09-15
ML 03161 - 12 SHS OF AKAMAI TECHNOLOGIES INC	$1,289	$803	$486	$486	2018-02-23	2021-10-19
ML 03161 - 12 SHS OF APPLE INC	$1,813	$480	$1,333	$1,333	2018-02-08	2021-11-05
ML 03161 - 12 SHS OF ECOLAB INC	$2,739	$1,565	$1,174	$1,174	2018-02-23	2021-11-04
ML 03161 - 12 SHS OF QUALCOMM INC	$2,099	$699	$1,400	$1,400	2018-05-23	2021-12-06
ML 03161 - 12 SHS OF QUALCOMM INC	$2,128	$963	$1,165	$1,165	2020-03-03	2021-12-21
ML 03161 - 13 SHS OF UNITED PARCEL SVC CL B	$2,071	$1,271	$800	$800	2018-12-18	2021-01-07
ML 03161 - 13 SHS OF ALEXION PHARMS INC	$1,986	$1,513	$473	$473	2018-02-23	2021-03-09
ML 03161 - 13 SHS OF NUTANIX INC	$526	$444	$82	$82	2019-03-01	2021-09-27
ML 03161 - 13 SHS OF AKAMAI TECHNOLOGIES INC	$1,332	$870	$462	$462	2018-02-23	2021-10-08
ML 03161 - 13 SHS OF ANHEUSER-BUSCH INBEV ADR	$712	$897	-$185	-$185	2018-12-18	2021-10-06
ML 03161 - 13 SHS OF NUTANIX INC	$491	$472	$19	$19	2020-01-22	2021-10-05
ML 03161 - 14 SHS OF NUTANIX INC	$449	$547	-$98	-$98	2018-10-11	2021-05-27
ML 03161 - 14 SHS OF NUTANIX INC	$497	$583	-$86	-$86	2018-10-16	2021-08-26
ML 03161 - 15 SHS OF TEXAS INSTRUMENTS	$2,549	$1,435	$1,114	$1,114	2018-12-18	2021-03-09
ML 03161 - 15 SHS OF ECOLAB INC	$3,305	$1,956	$1,349	$1,349	2018-02-23	2021-12-03
ML 03161 - 16 SHS OF NUTANIX INC	$669	$547	$122	$122	2019-03-01	2021-09-13
ML 03161 - 16 SHS OF AKAMAI TECHNOLOGIES INC	$1,680	$1,071	$609	$609	2018-02-23	2021-10-27
ML 03161 - 16 SHS OF QUALCOMM INC	$2,899	$931	$1,968	$1,968	2018-05-23	2021-12-14
ML 03161 - 17 SHS OF NUTANIX INC	$636	$617	$19	$19	2020-01-22	2021-10-04
ML 03161 - 17 SHS OF QUALCOMM INC	$3,112	$1,110	$2,002	$2,002	2018-08-15	2021-12-16
ML 03161 - 17 SHS OF QUALCOMM INC	$3,015	$1,213	$1,802	$1,802	2019-08-01	2021-12-21
ML 03161 - 18 SHS OF COMCAST CORP NEW CL A	$980	$718	$262	$262	2020-03-06	2021-04-23
ML 03161 - 18 SHS OF NUTANIX INC	$731	$697	$34	$34	2018-10-23	2021-09-02
ML 03161 - 18 SHS OF ANHEUSER-BUSCH INBEV ADR	$985	$1,243	-$258	-$258	2018-12-18	2021-10-06
ML 03161 - 19 SHS OF COSTCO WHOLESALE CRP DEL	$6,342	$3,564	$2,778	$2,778	2018-02-23	2021-03-22
ML 03161 - 19 SHS OF COMCAST CORP NEW CL A	$1,034	$880	$154	$154	2020-01-15	2021-04-23
ML 03161 - 19 SHS OF QUALCOMM INC	$3,462	$1,039	$2,423	$2,423	2018-05-10	2021-11-30
ML 03161 - 20 SHS OF TEXAS INSTRUMENTS	$3,758	$1,914	$1,844	$1,844	2018-12-18	2021-05-26
ML 03161 - 20 SHS OF ANHEUSER-BUSCH INBEV ADR	$1,110	$1,381	-$271	-$271	2018-12-18	2021-10-13
ML 03161 - 20 SHS OF ANHEUSER-BUSCH INBEV ADR	$1,114	$1,381	-$267	-$267	2018-12-18	2021-10-19
ML 03161 - 21 SHS OF NUTANIX INC	$748	$820	-$72	-$72	2018-10-11	2021-08-24
ML 03161 - 24 SHS OF ALEXION PHARMS INC	$3,788	$2,793	$995	$995	2018-02-23	2021-01-20
ML 03161 - 24 SHS OF AKAMAI TECHNOLOGIES INC	$2,511	$1,606	$905	$905	2018-02-23	2021-11-01
ML 03161 - 24 SHS OF QUALCOMM INC	$4,436	$1,261	$3,175	$3,175	2018-05-08	2021-11-19
ML 03161 - 25 SHS OF QUALCOMM INC	$4,392	$1,367	$3,025	$3,025	2018-05-10	2021-12-02
ML 03161 - 30 SHS OF APPLE INC	$3,986	$1,200	$2,786	$2,786	2018-02-08	2021-01-29
ML 03161 - 31 SHS OF ANHEUSER-BUSCH INBEV ADR	$1,754	$2,140	-$386	-$386	2018-12-18	2021-10-20
ML 03161 - 36 SHS OF COMCAST CORP NEW CL A	$1,794	$1,285	$509	$509	2018-12-18	2021-01-05
ML 03161 - 36 SHS OF APPLE INC	$5,156	$1,440	$3,716	$3,716	2018-02-08	2021-10-14
ML 03161 - 36 SHS OF NUTANIX INC	$1,335	$1,307	$28	$28	2020-01-22	2021-10-07
ML 03161 - 37 SHS OF ANHEUSER-BUSCH INBEV ADR	$2,038	$2,554	-$516	-$516	2018-12-18	2021-10-07
ML 03161 - 39 SHS OF COMCAST CORP NEW CL A	$2,114	$1,560	$554	$554	2019-04-02	2021-04-19
ML 03161 - 43 SHS OF COMCAST CORP NEW CL A	$2,299	$1,535	$764	$764	2018-12-18	2021-04-14
ML 03161 - 45 SHS OF COMCAST CORP NEW CL A	$2,246	$1,606	$640	$640	2018-12-18	2021-01-14
ML 03161 - 48 SHS OF COMCAST CORP NEW CL A	$2,610	$1,920	$690	$690	2019-04-02	2021-04-21
ML 03161 - 55 SHS OF COMCAST CORP NEW CL A	$2,925	$1,963	$962	$962	2018-12-18	2021-04-09
ML 03161 - ADJUSTMENT TO 1099	$101,830	$34,751	$67,079	$67,079
ML 03161 - 4 SHS OF ALEXION PHARMS INC	$611	$429	$182	$182	2020-04-20	2021-03-09
ML 03161 - ADJUSTMENT TO 1099	$8,665	$6,335	$2,330	$2,330
ML 03162 - 1000 SHS OF ALLY AUTO RECEI ABS 2018	$159	$160	-$1	-$1	2019-09-20	2021-05-26
ML 03162 - 1000 SHS OF US TSY 1.750% MAR 31 2022	$1,009	$996	$13	$13	2019-02-26	2021-09-10
ML 03162 - 1000 SHS OF US TSY 1.750% JUN 30 2022	$1,013	$992	$21	$21	2017-10-12	2021-09-21
ML 03162 - 2000 SHS OF CARMAX AUTO OWN ABS 2017	$27	$1,970	-$1,943	-$1,943	2018-10-12	2021-03-15
ML 03162 - 2000 SHS OF BMW VEHICLE LEA ABS 2019	$198	$2,018	-$1,820	-$1,820	2019-07-24	2021-04-20
ML 03162 - 2000 SHS OF CITIBANK CREDIT ABS 2014	$2,000	$2,021	-$21	-$21	2019-07-09	2021-06-07
ML 03162 - 2000 SHS OF CVS HEALTH CORP 3.70% 23	$2,069	$2,031	$38	$38	2019-10-22	2021-12-28
ML 03162 - 3000 SHS OF US TSY 2.375% MAY 15 2027			$0	$0	2018-01-31	2020-12-31
ML 03162 - 3000 SHS OF CELGENE CORP 3.62%MAY15 24	$3,141	$3,098	$43	$43	2019-06-25	2021-02-23
ML 03162 - 3000 SHS OF US TSY 2.375% FEB 29 2024	$3,149	$3,160	-$11	-$11	2020-09-18	2021-09-21
ML 03162 - 4000 SHS OF US TSY 2.375% MAY 15 2027			$0	$0	2017-09-15	2020-12-31
ML 03162 - 4000 SHS OF NISSAN AUTO REC ABS 2017	$135	$3,983	-$3,848	-$3,848	2018-01-24	2021-04-15
ML 03162 - 4000 SHS OF US TSY 2.375% FEB 29 2024	$4,199	$4,022	$177	$177	2019-05-15	2021-09-21
ML 03162 - 5000 SHS OF CITIBANK CREDIT ABS 2018	$5,000	$5,038	-$38	-$38	2019-09-18	2021-01-20
ML 03162 - 5000 SHS OF US TSY 2.000% MAY 31 2024	$5,252	$5,038	$214	$214	2019-06-24	2021-04-16
ML 03162 - 5000 SHS OF ALLY AUTO RECEI ABS 2019	$2,743	$2,753	-$10	-$10	2019-07-19	2021-05-26
ML 03162 - 6000 SHS OF US TSY 2.375% FEB 29 2024	$6,301	$6,033	$268	$268	2019-05-15	2021-09-16
ML 03162 - 7000 SHS OF CHASE ISSUANCE ABS 2018	$7,000	$7,014	-$14	-$14	2019-07-25	2021-04-15
ML 03162 - 8000 SHS OF U.S. TRSY INFLATION NTE	$9,261	$8,768	$493	$493	2018-10-15	2021-11-02
ML 03162 - 9000 SHS OF US TSY 2.375% MAY 15 2027			$0	$0	2019-02-26	2020-12-31
ML 03162 - 11000 SHS OF US TSY 2.375% FEB 29 2024	$11,556	$11,061	$495	$495	2019-05-15	2021-09-15
ML 03162 - 13000 SHS OF US TSY 2.375% MAY 15 2027			$0	$0	2018-12-31	2020-12-31
ML 03162 - 19000 SHS OF US TSY 2.000% MAY 31 2024	$19,842	$19,126	$716	$716	2019-06-24	2021-09-09
ML 03162 - 23000 SHS OF US TSY 1.750% MAR 31 2022	$23,213	$22,912	$301	$301	2018-12-31	2021-09-10
ML 03162 - 28000 SHS OF US TSY 1.500% NOV 30 2021			$0	$0	2019-12-24	2020-12-31
ML 03162 - 28000 SHS OF US TSY 2.000% MAY 31 2024	$29,241	$21,812	$7,429	$7,429	2020-05-06	2021-09-09
ML 03162 - 4000 SHS OF WALGREENS BOOTS A 3.30% 21	$4,000	$4,000	$0	$0	2017-09-14	2021-09-20
ML 03162 - 1000 SHS OF US TSY 0.375% NOV 30 2025			$0	$0	2020-12-31	2021-09-07
ML 03162 - 7000 SHS OF US TSY 1.125% OCT 31 2026			$0	$0	2021-11-02	2021-12-07
ML 03162 - 1000 SHS OF US TSY 2.000% MAY 31 2024	$1,044	$1,047	-$3	-$3	2020-12-01	2021-09-10
ML 03162 - 2000 SHS OF ALLY AUTO RECEI ABS 2019	$1,964	$1,980	-$16	-$16	2020-11-10	2021-05-26
ML 03162 - 2000 SHS OF US TSY 2.000% MAY 31 2024	$2,088	$2,089	-$1	-$1	2021-07-21	2021-09-15
ML 03162 - 3000 SHS OF US TSY 2.000% MAY 31 2024	$3,133	$3,141	-$8	-$8	2020-12-01	2021-09-09
ML 03162 - 4000 SHS OF US TSY 1.500% NOV 30 2021	$4,050	$4,076	-$26	-$26	2020-06-12	2020-12-31
ML 03162 - 7000 SHS OF US TSY 2.000% MAY 31 2024	$7,308	$7,328	-$20	-$20	2020-12-01	2021-09-15
ML 03162 - 8000 SHS OF US TSY 2.000% MAY 31 2024	$8,352	$8,376	-$24	-$24	2020-12-01	2021-09-13
ML 03162 - 8000 SHS OF US TSY 0.375% NOV 30 2025	$7,892	$8,010	-$118	-$118	2020-12-31	2021-09-07
ML 03162 - 9000 SHS OF US TSY 2.000% MAY 31 2024	$9,398	$9,422	-$24	-$24	2020-12-01	2021-09-14
ML 03162 - 12000 SHS OF US TSY 2.375% FEB 29 2024	$12,498	$12,612	-$114	-$114	2020-12-31	2021-11-02
ML 03162 - 12000 SHS OF US TSY 0.375% NOV 30 2025	$11,629	$12,014	-$385	-$385	2020-12-31	2021-12-09
ML 03162 - 16000 SHS OF US TSY 2.375% FEB 29 2024	$16,797	$16,857	-$60	-$60	2020-12-31	2021-09-21
ML 03162 - 24000 SHS OF US TSY 1.500% NOV 30 2021	$12,536	$12,124	$412	$412	2020-01-27	2020-12-31
ML 03162 - 1000 SHS OF CVS HEALTH CORP 3.70% 23	$1,034	$1,034	$0	$0	2021-06-09	2021-12-28
ML 03162 - 1000 SHS OF CVS HEALTH CORP 3.70% 23	$1,034	$1,034	$0	$0	2021-07-21	2021-12-28
ML 04B64 - 1 SHS OF BIO RAD LABS CL A	$819	$162	$657	$657	2016-09-29	2021-09-03
ML 04B64 - 1 SHS OF BIO RAD LABS CL A	$819	$162	$657	$657	2016-09-29	2021-09-03
ML 04B64 - 1 SHS OF BIO RAD LABS CL A	$803	$162	$641	$641	2016-09-29	2021-09-07
ML 04B64 - 1 SHS OF XYLEM INC SHS	$136	$32	$104	$104	2015-09-22	2021-09-07
ML 04B64 - 2 SHS OF ICON PLC	$349	$172	$177	$177	2017-02-09	2021-03-02
ML 04B64 - 2 SHS OF PROOFPOINT INC	$342	$275	$67	$67	2020-01-11	2021-05-25
ML 04B64 - 2 SHS OF XYLEM INC SHS	$272	$75	$197	$197	2015-06-23	2021-09-07
ML 04B64 - 3 SHS OF ICON PLC	$632	$231	$401	$401	2016-12-22	2021-02-11
ML 04B64 - 3 SHS OF APTIV PLC SHS	$412	$170	$242	$242	2014-08-06	2021-05-20
ML 04B64 - 3 SHS OF PROOFPOINT INC	$514	$348	$166	$166	2019-12-17	2021-05-25
ML 04B64 - 3 SHS OF BIO RAD LABS CL A	$2,420	$486	$1,934	$1,934	2016-09-29	2021-09-07
ML 04B64 - 3 SHS OF BIO RAD LABS CL A	$2,419	$486	$1,933	$1,933	2016-09-29	2021-09-08
ML 04B64 - 4 SHS OF WEST PHARMACTL SVCS INC	$1,160	$348	$812	$812	2018-02-22	2021-02-04
ML 04B64 - 4 SHS OF WEST PHARMACTL SVCS INC	$1,167	$594	$573	$573	2019-12-18	2021-02-10
ML 04B64 - 4 SHS OF SALESFORCE COM INC	$865	$300	$565	$565	2016-10-26	2021-03-01
ML 04B64 - 4 SHS OF LABORATORY CP AMER HLDGS	$1,219	$750	$469	$469	2020-02-24	2021-09-03
ML 04B64 - 5 SHS OF ICON PLC	$1,032	$384	$648	$648	2016-12-22	2021-02-10
ML 04B64 - 6 SHS OF WEST PHARMACTL SVCS INC	$1,746	$890	$856	$856	2019-12-18	2021-02-09
ML 04B64 - 6 SHS OF PROOFPOINT INC	$1,027	$549	$478	$478	2019-01-14	2021-05-21
ML 04B64 - 6 SHS OF LABORATORY CP AMER HLDGS	$1,828	$1,126	$702	$702	2020-02-24	2021-09-03
ML 04B64 - 7 SHS OF ICON PLC	$1,200	$1,050	$150	$150	2019-06-26	2021-03-03
ML 04B64 - 7 SHS OF BIO RAD LABS CL A	$5,583	$1,135	$4,448	$4,448	2016-09-29	2021-09-07
ML 04B64 - 7 SHS OF ZENDESK INC SHS	$849	$653	$196	$196	2019-07-25	2021-09-08
ML 04B64 - 8 SHS OF ICON PLC	$1,680	$680	$1,000	$1,000	2017-02-08	2021-02-12
ML 04B64 - 8 SHS OF LABORATORY CP AMER HLDGS	$2,462	$1,501	$961	$961	2020-02-24	2021-09-02
ML 04B64 - 8 SHS OF XYLEM INC SHS	$1,101	$298	$803	$803	2015-06-23	2021-09-03
ML 04B64 - 9 SHS OF ICON PLC	$1,570	$1,351	$219	$219	2019-06-26	2021-03-02
ML 04B64 - 9 SHS OF PROOFPOINT INC	$1,541	$1,118	$423	$423	2019-03-15	2021-05-21
ML 04B64 - 10 SHS OF ECOLAB INC	$2,091	$1,131	$960	$960	2015-07-20	2021-02-03
ML 04B64 - 10 SHS OF ECOLAB INC	$2,083	$1,198	$885	$885	2016-12-21	2021-02-04
ML 04B64 - 10 SHS OF ICON PLC	$2,019	$769	$1,250	$1,250	2016-12-22	2021-02-09
ML 04B64 - 10 SHS OF ICON PLC	$2,100	$859	$1,241	$1,241	2017-02-09	2021-02-12
ML 04B64 - 10 SHS OF XYLEM INC SHS	$1,137	$370	$767	$767	2015-06-22	2021-05-20
ML 04B64 - 10 SHS OF APTIV PLC SHS	$1,494	$640	$854	$854	2018-12-18	2021-09-03
ML 04B64 - 12 SHS OF BRUKER CORP	$839	$262	$577	$577	2016-08-03	2021-05-25
ML 04B64 - 12 SHS OF PROOFPOINT INC	$2,054	$1,115	$939	$939	2019-01-15	2021-05-21
ML 04B64 - 12 SHS OF PROOFPOINT INC	$2,053	$1,387	$666	$666	2019-06-26	2021-05-24
ML 04B64 - 12 SHS OF XYLEM INC SHS	$1,389	$444	$945	$945	2015-06-22	2021-05-24
ML 04B64 - 12 SHS OF ZENDESK INC SHS	$1,456	$1,110	$346	$346	2019-07-24	2021-09-08
ML 04B64 - 13 SHS OF BRUKER CORP	$910	$283	$627	$627	2016-08-03	2021-05-25
ML 04B64 - 13 SHS OF BRUKER CORP	$899	$283	$616	$616	2016-08-03	2021-05-26
ML 04B64 - 13 SHS OF BRUKER CORP	$899	$290	$609	$609	2016-08-31	2021-05-26
ML 04B64 - 14 SHS OF WEST PHARMACTL SVCS INC	$4,094	$1,219	$2,875	$2,875	2018-02-22	2021-02-05
ML 04B64 - 14 SHS OF BRUKER CORP	$978	$305	$673	$673	2016-08-03	2021-05-24
ML 04B64 - 14 SHS OF LABORATORY CP AMER HLDGS	$4,193	$2,627	$1,566	$1,566	2020-02-24	2021-09-07
ML 04B64 - 15 SHS OF WEST PHARMACTL SVCS INC	$4,364	$2,218	$2,146	$2,146	2019-12-17	2021-02-09
ML 04B64 - 15 SHS OF PROOFPOINT INC	$2,566	$1,869	$697	$697	2019-03-18	2021-05-24
ML 04B64 - 16 SHS OF ICON PLC	$2,791	$1,785	$1,006	$1,006	2017-09-26	2021-03-02
ML 04B64 - 16 SHS OF PROOFPOINT INC	$2,737	$1,854	$883	$883	2019-12-17	2021-05-24
ML 04B64 - 16 SHS OF APTIV PLC SHS	$2,418	$977	$1,441	$1,441	2016-03-17	2021-09-02
ML 04B64 - 17 SHS OF WEST PHARMACTL SVCS INC	$4,999	$1,480	$3,519	$3,519	2018-02-22	2021-02-08
ML 04B64 - 17 SHS OF PROOFPOINT INC	$2,910	$2,118	$792	$792	2019-03-18	2021-05-21
ML 04B64 - 18 SHS OF ICON PLC	$3,793	$1,530	$2,263	$2,263	2017-02-08	2021-02-11
ML 04B64 - 18 SHS OF APTIV PLC SHS	$2,469	$1,099	$1,370	$1,370	2016-03-17	2021-05-20
ML 04B64 - 18 SHS OF APTIV PLC SHS	$2,689	$1,099	$1,590	$1,590	2016-03-17	2021-09-03
ML 04B64 - 18 SHS OF XYLEM INC SHS	$2,478	$671	$1,807	$1,807	2015-06-23	2021-09-03
ML 04B64 - 19 SHS OF SALESFORCE COM INC	$4,109	$3,083	$1,026	$1,026	2019-12-17	2021-03-01
ML 04B64 - 19 SHS OF APTIV PLC SHS	$2,607	$1,321	$1,286	$1,286	2015-11-04	2021-05-20
ML 04B64 - 19 SHS OF PAYPAL HOLDINGS INC SHS	$4,290	$2,089	$2,201	$2,201	2019-08-22	2021-11-05
ML 04B64 - 20 SHS OF NVIDIA	$10,724	$396	$10,328	$10,328	2014-11-21	2021-02-02
ML 04B64 - 20 SHS OF PROOFPOINT INC	$3,421	$2,311	$1,110	$1,110	2019-06-26	2021-05-24
ML 04B64 - 21 SHS OF WEST PHARMACTL SVCS INC	$6,124	$1,828	$4,296	$4,296	2018-02-22	2021-02-05
ML 04B64 - 21 SHS OF APTIV PLC SHS	$2,862	$1,193	$1,669	$1,669	2014-08-06	2021-05-19
ML 04B64 - 21 SHS OF PROOFPOINT INC	$3,590	$1,923	$1,667	$1,667	2019-01-14	2021-05-20
ML 04B64 - 21 SHS OF PROOFPOINT INC	$3,595	$2,910	$685	$685	2020-01-12	2021-05-25
ML 04B64 - 21 SHS OF ZENDESK INC SHS	$2,625	$1,917	$708	$708	2019-07-23	2021-09-03
ML 04B64 - 21 SHS OF XYLEM INC SHS	$2,853	$779	$2,074	$2,074	2015-06-23	2021-09-07
ML 04B64 - 22 SHS OF XYLEM INC SHS	$3,026	$820	$2,206	$2,206	2015-06-23	2021-09-02
ML 04B64 - 23 SHS OF LULULEMON ATHLETICA INC	$7,219	$5,132	$2,087	$2,087	2019-12-17	2021-03-01
ML 04B64 - 23 SHS OF VESTAS WIND SYTS AS ADR	$1,351	$534	$817	$817	2018-05-08	2021-03-03
ML 04B64 - 23 SHS OF BRUKER CORP	$1,612	$501	$1,111	$1,111	2016-08-03	2021-05-24
ML 04B64 - 24 SHS OF ICON PLC	$4,960	$1,845	$3,115	$3,115	2016-12-22	2021-02-10
ML 04B64 - 25 SHS OF XYLEM INC SHS	$2,895	$931	$1,964	$1,964	2015-06-23	2021-05-24
ML 04B64 - 26 SHS OF TWILIO INC CL A	$6,919	$8,816	-$1,897	-$1,897	2020-12-11	2021-12-22
ML 04B64 - 27 SHS OF ECOLAB INC	$5,614	$3,053	$2,561	$2,561	2015-07-20	2021-02-04
ML 04B64 - 27 SHS OF ECOLAB INC	$5,625	$3,053	$2,572	$2,572	2015-07-20	2021-02-04
ML 04B64 - 27 SHS OF ICON PLC	$4,779	$2,319	$2,460	$2,460	2017-02-09	2021-03-01
ML 04B64 - 27 SHS OF TWILIO INC CL A	$7,218	$9,156	-$1,938	-$1,938	2020-12-11	2021-12-23
ML 04B64 - 28 SHS OF BRUKER CORP	$1,947	$611	$1,336	$1,336	2016-08-03	2021-05-21
ML 04B64 - 28 SHS OF XYLEM INC SHS	$3,224	$1,036	$2,188	$2,188	2015-06-22	2021-05-21
ML 04B64 - 29 SHS OF ZENDESK INC SHS	$3,625	$2,683	$942	$942	2019-07-24	2021-09-03
ML 04B64 - 33 SHS OF BRUKER CORP	$2,301	$737	$1,564	$1,564	2016-08-31	2021-05-27
ML 04B64 - 39 SHS OF PAYPAL HOLDINGS INC SHS	$8,806	$4,061	$4,745	$4,745	2019-09-26	2021-11-05
ML 04B64 - 44 SHS OF LULULEMON ATHLETICA INC	$13,810	$9,890	$3,920	$3,920	2019-12-18	2021-03-01
ML 04B64 - 45 SHS OF PROOFPOINT INC	$7,703	$4,180	$3,523	$3,523	2019-01-15	2021-05-21
ML 04B64 - 48 SHS OF PAYPAL HOLDINGS INC SHS	$10,838	$4,934	$5,904	$5,904	2019-11-11	2021-11-05
ML 04B64 - 49 SHS OF ZENDESK INC SHS	$6,045	$4,533	$1,512	$1,512	2019-07-24	2021-09-07
ML 04B64 - 54 SHS OF PAYPAL HOLDINGS INC SHS	$12,193	$5,853	$6,340	$6,340	2019-08-22	2021-11-05
ML 04B64 - 73 SHS OF ZENDESK INC SHS	$8,855	$6,224	$2,631	$2,631	2019-08-01	2021-09-08
ML 04B64 - 75 SHS OF VESTAS WIND SYTS AS ADR	$4,666	$1,740	$2,926	$2,926	2018-05-08	2021-03-02
ML 04B64 - 118 SHS OF SALESFORCE COM INC	$25,517	$6,851	$18,666	$18,666	2014-11-21	2021-03-01
ML 04B64 - 6 SHS OF LULULEMON ATHLETICA INC	$1,883	$1,917	-$34	-$34	2020-09-24	2021-03-01
ML 04B64 - 6 SHS OF ICON PLC	$1,029	$1,130	-$101	-$101	2020-09-29	2021-03-03
ML 04B64 - 6 SHS OF PROOFPOINT INC	$1,026	$645	$381	$381	2020-06-26	2021-05-26
ML 04B64 - 7 SHS OF ICON PLC	$1,200	$1,317	-$117	-$117	2020-09-29	2021-03-03
ML 04B64 - 7 SHS OF PROOFPOINT INC	$1,198	$749	$449	$449	2020-06-25	2021-05-25
ML 04B64 - 11 SHS OF ICON PLC	$1,886	$2,043	-$157	-$157	2020-09-28	2021-03-03
ML 04B64 - 18 SHS OF LULULEMON ATHLETICA INC	$5,650	$3,059	$2,591	$2,591	2020-03-13	2021-03-01
ML 04B64 - 24 SHS OF SALESFORCE COM INC	$5,190	$3,388	$1,802	$1,802	2020-03-13	2021-03-01
ML 04B64 - 4 SHS OF PROOFPOINT INC	$684	$428	$256	$256	2020-06-25	2021-05-25
ML 04B64 - 25 SHS OF PROOFPOINT INC	$4,272	$2,686	$1,586	$1,586	2020-06-26	2021-05-25
ML 04B64 - 34 SHS OF PROOFPOINT INC	$5,819	$4,075	$1,744	$1,744	2020-12-14	2021-05-26
ML 04B64 - ADJUSTMENT TO 1099	$174,383	$74,907	$99,476	$99,476
ML 04B64 - ADJUSTMENT TO 1099	$29,461	$26,477	$2,984	$2,984
CAPITAL GAINS DIVIDENDS	$343,836		$343,836	$343,836			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,360,025	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$21,822	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$21,822	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$21,822	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,695	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$8,500	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$25,195	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$3,373	OverpaymentAmt
Applied To ES Tax	$3,373	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	HI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	E GUNNER SCHULL	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8085219200	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1000 BISHOP STREET SUITE 1500	AddressLine1Txt
City	HONOLULU	CityNm
State Abbreviation	HI	StateAbbreviationCd
ZIP	96813	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
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/VICE PRESIDENT	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$15,875,182	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$807,718	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$16,682,900	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$16,682,900	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$250,244	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$16,432,656	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$821,633	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$821,633	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$21,822	TaxBasedOnInvestmentIncomeAmt
Total Tax	$21,822	TotalTaxAmt
Distributable Before Adj	$799,811	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$799,811	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$799,811	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$661,449	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$661,449	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$799,811	DistributableAsAdjustedAmt
Undistributed Income PY	$616,081	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$661,449	QualifyingDistributionsAmt
Applied To Year1	$616,081	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$45,368	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$754,443	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	E GUNNER SCHULL ESQ	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1000 BISHOP ST SUITE 1500	AddressLine1Txt
City	HONOLULU	CityNm
State Abbreviation	HI	StateAbbreviationCd
ZIP	96813	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8085219200	RecipientPhoneNum
Form And Info And Materials	NO STANDARD FORMAT	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALOHA HARVEST
3599 WAIALAE AVE 23	HONOLULU	HI	96816	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$10,000
ALOHA UNITED WAY
200 N VINEYARD BLVD 700	HONOLULU	HI	96817	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$10,000
AMERICAN RED CROSS
4155 DIAMOND HEAD RD	HONOLULU	HI	96816	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$5,000
ASSETS SCHOOL
ONE OHANA NIU WAY	HONOLULU	HI	96818	NONE	EDUCATIONAL INSTITUT	UNRESTRICTED GIFT	$10,000
BALLET HAWAII
777 S HOTEL ST STE 101	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$25,000
BAMBOO RIDGE PRESS
80 NORTH KING STREET	HONOLULU	HI	96817	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$5,000
BOYS AND GIRLS CLUB OF HAWAII
345 QUEEN ST 900	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$5,000
CHAMBER MUSIC HAWAII
PO BOX 61939	HONOLULU	HI	96839	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$2,500
CHILD & FAMILY SERVICES
91-1841 FORT WEAVER RD	EWA BEACH	HI	96706	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$5,000
DIAMOND HEAD THEATRE
520 MAKAPUU AVE	HONOLULU	HI	96816	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$20,000
FAMILY PROGRAMS HAWAII
250 VINEYARD ST	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$20,000
FAMILY PROMISE OF HAWAII
245 KUKUI ST	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$5,000
HANAHAU'OLI SCHOOL
1922 MAKIKI ST	HONOLULU	HI	96822	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$10,000
HAWAII APPLESEED
119 MERCHANT ST SUITE 605A	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$3,500
HAWAII CAT FOUNDATION
PO BOX 10696	HONOLULU	HI	96816	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$500
HAWAII CONTEMPORARY
PO BOX 4636	HONOLULU	HI	96812	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$2,500
HAWAII FOOD BANK
2611 KILIHAU ST	HONOLULU	HI	96819	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$30,000
HAWAII JUSTICE FOUNDATION
PO BOX 1230	HONOLULU	HI	96807	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$7,500
HAWAII NATURE CENTER
2131 MAKIKI HEIGHTS DR	HONOLULU	HI	96822	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$3,000
HAWAII OPERA THEATRE
848 S BERETANIA ST 301	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$10,000
HAWAII PUBLIC RADIO
738 KAHEKA STREET	HONOLULU	HI	96814	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$25,000
HAWAII SYMPHONY ORCHESTRA
1110 UNIVERSITY AVE STE 200	HONOLULU	HI	96826	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$15,000
HAWAII THEATRE CENTER
1130 BETHEL ST	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$2,500
HAWAII YOUTH OPERA CHORUS
PO BOX 22304	HONOLULU	HI	96823	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$2,000
HAWAII YOUTH SYMPHONY ASSOCIATION
1110 UNIVERSITY AVE STE 200	HONOLULU	HI	96826	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$25,000
HAWAIIAN HUMANE SOCIETY
2700 WAIALAE AVE	HONOLULU	HI	96826	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$5,000
HELPING HANDS HAWAII
2100 N NIMITZ HWY	HONOLULU	HI	96819	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$2,500
HISTORIC HAWAII FOUNDATION
680 IWILEI RD STE 690	HONOLULU	HI	96817	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$3,500
HONOLULU CIVIL BEAT
3465 WAIALAE AVE 200	HONOLULU	HI	96816	NONE	PUBLIC CHARITY	UNRESTRICTED GIFTUNRESTRICTED GIFT	$2,500
HONOLULU MUSEUM OF ART
900 S BERETANIA ST	HONOLULU	HI	96814	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$15,000
HONOLULU THEATRE FOR YOUTH
1149 BETHEL STREET SUITE 700	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$5,000
HUGS
3636 KILAUEA AVE	HONOLULU	HI	96816	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$10,000
INSTITUTE FOR HUMAN SERVICES
546 KAAAHI ST	HONOLULU	HI	96817	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$35,000
KAPI'OLANI HEALTH FOUNDATION
55 MERCHANT ST STE 2600	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$1,500
KAUAI INDEPENDENT FOOD BANK
3285 WAAPA ROAD NO A	LIHUE	HI	96766	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$5,000
KAUAI NORTHSHORE PANTRY
PO BOX 1172	KILAUEA	HI	96754	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$5,000
KEIKI EDUCATION LIVING INDEPENDENT INSTITUTE
1188 BISHOP ST STE 1509	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$2,500
LE JARDIN ACADEMY
917 KALIANAOLE HWY	KAILUA	HI	96734	NONE	EDUCATIONAL INSTITUT	UNRESTRICTED GIFT	$20,000
LEGAL AID SOCIETY OF HAWAII
924 BETHEL ST	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$15,000
MANOA HERITAGE CENTER
2859 MANOA RD	HONOLULU	HI	96822	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$2,500
MANOA VALLEY THEATRE
2833 E MANOA RD	HONOLULU	HI	96822	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$15,000
MAUI FOOD BANK INC
760 KOLU STREET	WAILUKU	HI	96793	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$10,000
MCKINLEY HIGH SCHOOL FOUNDATION
1039 S KING ST	HONOLULU	HI	96814	NONE	PUBLIC CHARITY	SCHOLARSHIP FUND	$15,000
MID-PACIFIC INSTITUTE
2445 KAALA STREET	HONOLULU	HI	96822	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$25,000
MOTHERS AGAINST DRUNK DRIVING
745 FORT STREET STE 303	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$1,000
OAHU SPCA
PO BOX 861673	WAHIAWA	HI	96786	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$5,000
PBS HAWAII
315 SAND ISLAND ACCESS RD	HONOLULU	HI	96819	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$15,000
SUSANNAH WESLEY COMMUNITY CENTER
1117 KAILI STREET	HONOLULU	HI	96819	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$1,000
TAX FOUNDATION OF HAWAII
126 QUEEN ST SUITE 304	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$5,000
TEACH FOR AMERICA - HAWAII
500 ALA MOANA BLVD SUITE 3-400	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$10,000
THE FOOD BASKET INC
40 HOLOMUA STREET	HILO	HI	96720	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$20,000
THE MEDIATION CENTER OF THE PACIFIC INC
1301 YOUNG STREET 2ND FLOOR	HONOLULU	HI	96814	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$20,000
THE NATURE CONSERVANCY
923 NUUANU AVE	HONOLULU	HI	96817	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$2,500
THE PANTRY
2522 ROSE STREET	HONOLULU	HI	96819	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$5,000
UNIVERSITY OF HAWAII FOUNDATION
2444 DOEL ST BACHMAN HALL 105	HONOLULU	HI	96822	NONE	EDUCATIONAL INSTITUT	SANDI PORTNOY SCHOLARSHIP FUND	$44,500
VOLUNTEER LEGAL SERVICES HAWAII
545 QUEEN ST STE 100	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$30,000
YWCA OAHU
1040 RICHARDS ST	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$618,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$40,970	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$243,246	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$18,440	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,360,025	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,662,681	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,662,681	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	RUSSELL M CADES	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	707 RICHARDS ST STE 701	AddressLine1Txt
City	HONOLULU	CityNm
State Abbreviation	HI	StateAbbreviationCd
ZIP	96813	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$649,870	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING AND TAX PREPARATION FEES	CategoryTxt
Amt	$12,068	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$12,068	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (101 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ML 04B65 - CORP BOND - 38000 SHS OF ALTERYX INC	$36,430	$35,674
ML 04B65 - CORP BOND - 3000 SHS OF ANTHEM INC	$17,527	$19,713
ML 04B65 - CORP BOND - 11000 SHS OF ATLAS AIR WORLDWIDE HLDG	$13,255	$17,875
ML 04B65 - CORP BOND - 10000 SHS OF BENEFITFOCUS INC	$8,561	$9,601
ML 04B65 - CORP BOND - 13000 SHS OF BOOKING HOLDINGS INC	$19,135	$19,091
ML 04B65 - CORP BOND - 6000 SHS OF BRIDGEBIO PHARMA INC	$9,971	$4,393
ML 04B65 - CORP BOND - 19000 SHS OF BURLINGTON STORES INC	$30,055	$28,227
ML 04B65 - CORP BOND - 45000 SHS OF CHEGG INC	$37,593	$37,238
ML 04B65 - CORP BOND - 12000 SHS OF COLONY STARWOOD HOMES	$15,879	$23,843
ML 04B65 - CORP BOND - 10000 SHS OF CONMED CORP	$13,503	$16,625
ML 04B65 - CORP BOND - 13000 SHS OF CYBERARK SOFTWARE LTD	$17,948	$16,380
ML 04B65 - CORP BOND - 12000 SHS OF DATADOG INC	$20,021	$24,048
ML 04B65 - CORP BOND - 56000 SHS OF DEXCOM INC	$59,737	$66,465
ML 04B65 - CORP BOND - 8000 SHS OF DISH NETWORK CORP	$7,255	$7,572
ML 04B65 - CORP BOND - 12000 SHS OF EQT CORP	$17,953	$19,998
ML 04B65 - CORP BOND - 12000 SHS OF ETSY INC	$29,595	$30,576
ML 04B65 - CORP BOND - 31000 SHS OF FORTIVE CORPORATION	$29,845	$31,000
ML 04B65 - CORP BOND - 10000 SHS OF FTI CONSULT INC	$14,895	$15,480
ML 04B65 - CORP BOND - 9000 SHS OF HUBSPOT INC	$18,658	$21,398
ML 04B65 - CORP BOND - 7000 SHS OF II-VI INC	$8,236	$10,360
ML 04B65 - CORP BOND - 13000 SHS OF INSMED INC	$13,555	$14,086
ML 04B65 - CORP BOND - 21000 SHS OF INSULET CORP	$28,398	$27,780
ML 04B65 - CORP BOND - 14000 SHS OF LIBERTY MEDIA CORP	$15,211	$24,135
ML 04B65 - CORP BOND - 13000 SHS OF LIVE NATION ENTERTAINMEN	$18,071	$23,465
ML 04B65 - CORP BOND - 5000 SHS OF LIVENT CORP	$15,073	$14,639
ML 04B65 - CORP BOND - 6000 SHS OF LIVEPERSON INC	$9,107	$6,956
ML 04B65 - CORP BOND - 6000 SHS OF LYFT INC	$10,004	$7,991
ML 04B65 - CORP BOND - 37000 SHS OF MANDIANT INC	$36,171	$36,910
ML 04B65 - CORP BOND - 19000 SHS OF MARRIOTT VACATIONS WORLD	$24,739	$23,097
ML 04B65 - CORP BOND - 3000 SHS OF MERCADOLIBRE	$10,575	$9,304
ML 04B65 - CORP BOND - 25000 SHS OF MICROCHIP TECHNOLOGY INC	$30,939	$30,938
ML 04B65 - CORP BOND - 13000 SHS OF MIDDLEBY CORP	$19,282	$20,776
ML 04B65 - CORP BOND - 14000 SHS OF MONGODB INC	$27,833	$35,761
ML 04B65 - CORP BOND - 6000 SHS OF NATERA INC	$18,809	$15,341
ML 04B65 - CORP BOND - 13000 SHS OF NEUROCRINE BIOSCIENCES	$20,200	$16,209
ML 04B65 - CORP BOND - 19000 SHS OF NEW RELIC INC	$22,287	$22,635
ML 04B65 - CORP BOND - 9000 SHS OF ON SEMICONDUCTOR CORPORT	$18,559	$29,554
ML 04B65 - CORP BOND - 29000 SHS OF PALO ALTO NETWORKS	$50,180	$54,938
ML 04B65 - CORP BOND - 3000 SHS OF PENN NATL GAMING, INC	$4,954	$7,110
ML 04B65 - CORP BOND - 10000 SHS OF RAPID7 INC	$19,892	$20,022
ML 04B65 - CORP BOND - 6000 SHS OF REPLIGEN CORP	$11,245	$14,021
ML 04B65 - CORP BOND - 25000 SHS OF ROYAL CARIBBEAN CRUISES	$36,614	$31,813
ML 04B65 - CORP BOND - 10000 SHS OF SAREPTA THERAPEUTICS INC	$14,634	$14,645
ML 04B65 - CORP BOND - 13000 SHS OF SHOPIFY INC	$15,908	$16,218
ML 04B65 - CORP BOND - 6000 SHS OF SNAP INC	$10,714	$12,989
ML 04B65 - CORP BOND - 15000 SHS OF SOLAREDGE TECHN INC	$20,363	$19,013
ML 04B65 - CORP BOND - 12000 SHS OF SOUTHWEST AIRLINES CO	$15,797	$15,996
ML 04B65 - CORP BOND - 6000 SHS OF SQUARE INC	$6,343	$12,568
ML 04B65 - CORP BOND - 19000 SHS OF STARWOOD PROPERTY TRUST	$19,033	$19,891
ML 04B65 - CORP BOND - 2000 SHS OF TESLA, INC.	$2,387	$34,033
ML 04B65 - CORP BOND - 12000 SHS OF TWITTER INC	$15,793	$13,074
ML 04B65 - CORP BOND - 13000 SHS OF WAYFAIR INC	$13,569	$11,820
ML 04B65 - CORP BOND - 25000 SHS OF WEIBO CORP	$23,988	$24,250
ML 04B65 - CORP BOND - 62000 SHS OF WESTERN DIGITAL CORP	$60,445	$62,582
ML 04B65 - CORP BOND - 13000 SHS OF WORKDAY INC	$25,114	$24,180
ML 04B65 - CORP BOND - 6000 SHS OF ZILLOW GROUP INC	$10,563	$7,723
ML 04B65 - CORP BOND - 12000 SHS OF ZSCALER INC.	$20,876	$26,226
ML 03162 - CORP BOND - 7000 SHS OF ABBVIE INC	$7,416	$7,446
ML 03162 - CORP BOND - 3000 SHS OF AIR LEASE CORP	$3,153	$3,096
ML 03162 - CORP BOND - 7000 SHS OF ALLY FINANCIAL INC	$7,103	$7,022
ML 03162 - CORP BOND - 3000 SHS OF ALTRIA GROUP INC	$3,369	$3,302
ML 03162 - CORP BOND - 7000 SHS OF AMERICAN EXPRESS CO	$7,416	$7,342
ML 03162 - CORP BOND - 7000 SHS OF AMERICAN TOWER CORP	$7,084	$6,932
ML 03162 - CORP BOND - 4000 SHS OF AMERICREDIT AUT ABS 2019	$4,153	$4,081
ML 03162 - CORP BOND - 3000 SHS OF AMERICREDIT AUT ABS 2020	$3,056	$3,019
ML 03162 - CORP BOND - 4000 SHS OF BAKER HUGHES LLC	$4,026	$4,039
ML 03162 - CORP BOND - 3000 SHS OF BERKSHIRE HATHAWAY INC	$3,284	$3,212
ML 03162 - CORP BOND - 4000 SHS OF BOEING CO	$4,032	$4,000
ML 03162 - CORP BOND - 4000 SHS OF BROADCOM CRP	$4,114	$4,184
ML 03162 - CORP BOND - 7000 SHS OF CAPITAL ONE FINANCIAL CO	$7,458	$7,367
ML 03162 - CORP BOND - 7000 SHS OF CAPITAL ONE MUL CMO 2017	$7,109	$7,069
ML 03162 - CORP BOND - 2000 SHS OF CARMAX AUTO OWN ABS 2018	$342	$337
ML 03162 - CORP BOND - 4000 SHS OF CARMAX AUTO OWN ABS 2020	$3,594	$3,560
ML 03162 - CORP BOND - 7000 SHS OF CHARTER COMM OPT LLC	$7,853	$7,704
ML 03162 - CORP BOND - 7000 SHS OF CITIBANK CREDIT ABS 2017	$7,081	$7,058
ML 03162 - CORP BOND - 7000 SHS OF CITIGROUP INC	$7,494	$7,341
ML 03162 - CORP BOND - 4000 SHS OF COMMONSPIRIT HEALTH	$4,226	$4,126
ML 03162 - CORP BOND - 3000 SHS OF DELL INT LLC	$3,465	$3,402
ML 03162 - CORP BOND - 3000 SHS OF DIAMONDBACK ENERGY INC	$3,341	$3,288
ML 03162 - CORP BOND - 4000 SHS OF DRIVE AUTO RECE ABS 2020	$4,031	$4,010
ML 03162 - CORP BOND - 7000 SHS OF EXETER AUTOMOBI ABS 2021	$7,023	$6,917
ML 03162 - CORP BOND - 3000 SHS OF FLEX LTD	$3,258	$3,206
ML 03162 - CORP BOND - 3000 SHS OF FORD CREDIT FLO ABS 2019	$3,105	$3,036
ML 03162 - CORP BOND - 7000 SHS OF GENERAL MOTORS FINL CO	$7,583	$7,507
ML 03162 - CORP BOND - 7000 SHS OF GOLDMAN SACHS GROUP INC	$7,006	$6,942
ML 03162 - CORP BOND - 3000 SHS OF HCA INC	$3,267	$3,226
ML 03162 - CORP BOND - 1000 SHS OF HONDA AUTO RECE ABS 2021	$995	$995
ML 03162 - CORP BOND - 7000 SHS OF JPMORGAN CHASE & CO	$7,023	$6,920
ML 03162 - CORP BOND - 7000 SHS OF MORGAN STANLEY	$7,190	$7,236
ML 03162 - CORP BOND - 2000 SHS OF NISSAN AUTO REC ABS 2019	$830	$811
ML 03162 - CORP BOND - 2000 SHS OF NISSAN AUTO REC ABS 2020	$1,763	$1,756
ML 03162 - CORP BOND - 7000 SHS OF ORACLE CORP	$7,334	$7,167
ML 03162 - CORP BOND - 7000 SHS OF PAYPAL HOLDINGS INC	$7,197	$7,089
ML 03162 - CORP BOND - 7000 SHS OF REGIONS FINANCIAL CORP	$7,301	$7,140
ML 03162 - CORP BOND - 4000 SHS OF SANTANDER DRIVE ABS 2020	$4,033	$4,027
ML 03162 - CORP BOND - 3000 SHS OF SANTANDER DRIVE ABS 2021	$3,013	$2,997
ML 03162 - CORP BOND - 4000 SHS OF SKYWORKS SOLUTIONS INC	$4,075	$3,961
ML 03162 - CORP BOND - 7000 SHS OF T-MOBILE USA INC	$7,535	$7,419
ML 03162 - CORP BOND - 7000 SHS OF TOYOTA AUTO REC ABS 2020	$7,018	$6,994
ML 03162 - CORP BOND - 3000 SHS OF WALT DISNEY COMPANY	$3,089	$3,033
ML 03162 - CORP BOND - 7000 SHS OF WELLS FARGO & COMPANY	$7,308	$7,107

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (289 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ML 04B64 - CORP STOCK - 2755.09 SHS OF VESTAS WIND SYTS AS ADR	$13,863	$28,009
ML 04B64 - CORP STOCK - 327 SHS OF APPLE INC	$13,996	$58,065
ML 04B64 - CORP STOCK - 105 SHS OF SBA COMMUNICATIONS CORP	$31,361	$40,847
ML 04B64 - CORP STOCK - 178 SHS OF TETRA TECH INC NEW	$17,816	$30,224
ML 04B64 - CORP STOCK - 163 SHS OF TOPBUILD CORP SHS	$27,685	$44,973
ML 04B64 - CORP STOCK - 346 SHS OF WASTE MANAGEMENT INC NEW	$37,893	$57,747
ML 04B64 - CORP STOCK - 345 SHS OF MAXIMUS INC	$26,838	$27,486
ML 04B64 - CORP STOCK - 157 SHS OF ROCKWELL AUTOMATION INC	$17,850	$54,769
ML 04B64 - CORP STOCK - 96 SHS OF SVB FINL GROUP	$33,421	$65,111
ML 04B64 - CORP STOCK - 132 SHS OF NVIDIA	$5,307	$38,823
ML 04B64 - CORP STOCK - 422 SHS OF TREX CO INC	$20,403	$56,983
ML 04B64 - CORP STOCK - 517 SHS OF LUMENTUM HOLDINGS INC	$34,330	$54,683
ML 04B64 - CORP STOCK - 535 SHS OF BRUKER CORP	$19,371	$44,892
ML 04B64 - CORP STOCK - 178 SHS OF KEYSIGHT TECHNOLOGIES	$14,513	$36,759
ML 04B64 - CORP STOCK - 584 SHS OF NEXTERA ENERGY INC SHS	$31,868	$54,522
ML 04B64 - CORP STOCK - 819.96 SHS OF KONINKL PHIL NV SH NEW	$37,605	$30,217
ML 04B64 - CORP STOCK - 173 SHS OF BECTON DICKINSON CO	$43,990	$43,506
ML 04B64 - CORP STOCK - 185 SHS OF DANAHER CORP DEL COM	$14,855	$60,867
ML 04B64 - CORP STOCK - 350 SHS OF INTERCONTINENTAL	$11,317	$47,870
ML 04B64 - CORP STOCK - 96 SHS OF MSCI INC	$7,790	$58,818
ML 04B64 - CORP STOCK - 745 SHS OF AFLAC INC COM	$33,366	$43,501
ML 04B64 - CORP STOCK - 579 SHS OF HEXCEL CORP NEW COM	$31,085	$29,992
ML 04B64 - CORP STOCK - 203 SHS OF STERIS PLC REG SHS	$32,001	$49,412
ML 04B64 - CORP STOCK - 554 SHS OF ALCON SA ACT NOM	$32,586	$48,264
ML 04B64 - CORP STOCK - 241 SHS OF XYLEM INC SHS	$10,200	$28,901
ML 04B64 - CORP STOCK - 129 SHS OF BLOCK INC	$8,174	$20,835
ML 04B64 - CORP STOCK - 138 SHS OF HOME DEPOT INC	$22,734	$57,271
ML 04B64 - CORP STOCK - 225 SHS OF MOTOROLA SOLUTIONS INC	$41,446	$61,133
ML 04B64 - CORP STOCK - 283 SHS OF TE CONNECTIVITY LTD	$37,517	$45,659
ML 04B64 - CORP STOCK - 249 SHS OF WOLFSPEED INC	$26,305	$27,831
ML 04B64 - CORP STOCK - 66 SHS OF UNITEDHEALTH GROUP INC	$11,688	$33,141
ML 04B64 - CORP STOCK - 311 SHS OF NIKE INC CL B	$27,588	$51,834
ML 04B64 - CORP STOCK - 2741 SHS OF FLEX LTD	$29,522	$50,243
ML 04B64 - CORP STOCK - 220 SHS OF APTIV PLC SHS	$15,635	$36,289
ML 04B64 - CORP STOCK - 197 SHS OF PROCTER & GAMBLE CO	$18,080	$32,225
ML 04B64 - CORP STOCK - 168 SHS OF LABORATORY CP AMER HLDGS	$28,659	$52,787
ML 04B64 - CORP STOCK - 178 SHS OF MICROSOFT CORP	$11,264	$59,865
ML 04B64 - CORP STOCK - 661 SHS OF CIENA CORP	$26,053	$50,877
ML 04B64 - CORP STOCK - 73 SHS OF MONOLITHIC PWR SYSTEMS	$13,533	$36,013
ML 04B64 - CORP STOCK - 208 SHS OF NXP SEMICONDUCTORS N.V.	$23,928	$47,378
ML 04B64 - CORP STOCK - 180 SHS OF VISA INC CL A SHRS	$9,250	$39,008
ML 04B64 - CORP STOCK - 76 SHS OF ADOBE INC	$36,572	$43,097
ML 04B64 - CORP STOCK - 218 SHS OF AMERICAN WTR WKS CO INC	$13,874	$41,171
ML 04B64 - CORP STOCK - 80 SHS OF COINBASE GLOBAL INC REG	$20,725	$20,190
ML 04B64 - CORP STOCK - 67 SHS OF BIO RAD LABS CL A	$12,632	$50,623
ML 04B64 - CORP STOCK - 82 SHS OF A N S Y S INC COM	$17,918	$32,892
ML 04B64 - CORP STOCK - 82 SHS OF DEERE CO	$31,935	$28,117
ML 04B65 - CORP STOCK - 22 SHS OF WELLS FARGO & CO	$28,356	$32,792
ML 04B65 - CORP STOCK - 907 SHS OF NEXTERA ENERGY INC	$46,554	$61,758
ML 04B65 - CORP STOCK - 149 SHS OF ESSENTIAL UTILITIES INC	$8,470	$9,713
ML 04B65 - CORP STOCK - 34 SHS OF DANAHER CORP	$38,253	$69,126
ML 04B65 - CORP STOCK - 172 SHS OF VIACOMCBS INC	$12,582	$8,638
ML 04B65 - CORP STOCK - 246 SHS OF ALGONQUIN POWER	$12,349	$11,621
ML 04B65 - CORP STOCK - 38 SHS OF BROADCOM, INC	$58,097	$78,865
ML 04B65 - CORP STOCK - 87 SHS OF RBC BEARINGS INC	$9,904	$9,123
ML 04B66 - CORP STOCK - 626 SHS OF AMERICAN INTERNATIONAL GROUP INC	$23,285	$35,594
ML 04B66 - CORP STOCK - 568 SHS OF ARCHER DANIELS MIDLD	$17,057	$38,391
ML 04B66 - CORP STOCK - 448 SHS OF BAXTER INTERNTL INC	$35,400	$38,456
ML 04B66 - CORP STOCK - 75 SHS OF BROADCOM INC	$20,303	$49,906
ML 04B66 - CORP STOCK - 156 SHS OF CIGNA CORP REG SHS	$28,785	$35,822
ML 04B66 - CORP STOCK - 681 SHS OF CISCO SYSTEMS INC COM	$16,064	$43,155
ML 04B66 - CORP STOCK - 395 SHS OF COGNIZANT TECH SOLUTNS A	$22,133	$35,044
ML 04B66 - CORP STOCK - 634 SHS OF COMCAST CORP NEW CL A	$23,811	$31,909
ML 04B66 - CORP STOCK - 1025 SHS OF CONAGRA BRANDS INC	$30,921	$35,004
ML 04B66 - CORP STOCK - 547 SHS OF CONOCOPHILLIPS	$23,247	$39,482
ML 04B66 - CORP STOCK - 462 SHS OF CVS HEALTH CORP	$24,951	$47,660
ML 04B66 - CORP STOCK - 280 SHS OF DISCOVER FINL SVCS	$24,191	$32,357
ML 04B66 - CORP STOCK - 210 SHS OF DISNEY (WALT) CO COM STK	$21,589	$32,527
ML 04B66 - CORP STOCK - 159 SHS OF DOLLAR GENERAL CORP	$35,049	$37,497
ML 04B66 - CORP STOCK - 291 SHS OF DOLLAR TREE INC	$24,391	$40,891
ML 04B66 - CORP STOCK - 200 SHS OF DOVER CORP	$34,516	$36,320
ML 04B66 - CORP STOCK - 490 SHS OF DUPONT DE NEMOURS INC	$34,490	$39,582
ML 04B66 - CORP STOCK - 471 SHS OF EDISON INTL CALIF	$23,295	$32,146
ML 04B66 - CORP STOCK - 469 SHS OF EQUITY RESIDENTIAL	$29,077	$42,445
ML 04B66 - CORP STOCK - 274 SHS OF FIDELITY NATL INFO SVCS	$38,692	$29,907
ML 04B66 - CORP STOCK - 144 SHS OF HONEYWELL INTL INC DEL	$29,790	$30,025
ML 04B66 - CORP STOCK - 195 SHS OF JOHNSON AND JOHNSON COM	$15,362	$33,359
ML 04B66 - CORP STOCK - 438 SHS OF MERCK AND CO INC SHS	$22,830	$33,568
ML 04B66 - CORP STOCK - 569 SHS OF METLIFE INC COM	$31,360	$35,557
ML 04B66 - CORP STOCK - 141 SHS OF MOTOROLA SOLUTIONS INC	$23,914	$38,310
ML 04B66 - CORP STOCK - 82 SHS OF NORTHROP GRUMMAN CORP	$14,639	$31,740
ML 04B66 - CORP STOCK - 394 SHS OF ORACLE CORP $0.01 DEL	$16,476	$34,361
ML 04B66 - CORP STOCK - 427 SHS OF RAYTHEON TECHNOLOGIES	$18,999	$36,834
ML 04B66 - CORP STOCK - 486 SHS OF TJX COS INC NEW	$35,924	$36,897
ML 04B66 - CORP STOCK - 712 SHS OF TRUIST FINL CORP	$25,644	$41,688
ML 04B66 - CORP STOCK - 586 SHS OF US BANCORP	$33,092	$32,916
ML 04B66 - CORP STOCK - 622 SHS OF VERIZON COMMUNICATNS COM	$29,935	$32,319
ML 04B66 - CORP STOCK - 2202 SHS OF VIATRIS INC	$37,477	$29,834
ML 03161 - CORP STOCK - 59 SHS OF ADOBE INC	$12,122	$33,457
ML 03161 - CORP STOCK - 73 SHS OF ADVANCE AUTO PARTS INC	$11,400	$17,511
ML 03161 - CORP STOCK - 188 SHS OF ALCON SA ACT NOM	$10,882	$16,379
ML 03161 - CORP STOCK - 88 SHS OF ALIBABA GROUP HOLDING LT	$16,385	$10,454
ML 03161 - CORP STOCK - 29 SHS OF AMAZON COM INC COM	$44,365	$96,696
ML 03161 - CORP STOCK - 346 SHS OF APPLE INC	$19,287	$61,439
ML 03161 - CORP STOCK - 103 SHS OF APTIV PLC SHS	$8,580	$16,990
ML 03161 - CORP STOCK - 22 SHS OF ASML HLDG NV NY REG SHS	$8,193	$17,515
ML 03161 - CORP STOCK - 64 SHS OF ATLASSIAN CORP PLC	$13,736	$24,403
ML 03161 - CORP STOCK - 102 SHS OF BIOMARIN PHARMACEUTICALS	$8,948	$9,012
ML 03161 - CORP STOCK - 27 SHS OF DEXCOM INC	$9,822	$14,498
ML 03161 - CORP STOCK - 117 SHS OF DISNEY (WALT) CO COM STK	$12,600	$18,122
ML 03161 - CORP STOCK - 111 SHS OF EATON CORP PLC	$17,189	$19,183
ML 03161 - CORP STOCK - 24 SHS OF EQUINIX INC	$9,634	$20,300
ML 03161 - CORP STOCK - 120 SHS OF FIDELITY NATL INFO SVCS	$16,044	$13,098
ML 03161 - CORP STOCK - 74 SHS OF HOME DEPOT INC	$15,517	$30,711
ML 03161 - CORP STOCK - 207 SHS OF IHS MARKIT LTD SHS	$11,483	$27,514
ML 03161 - CORP STOCK - 45 SHS OF INTUITIVE SURGICAL INC	$14,924	$16,169
ML 03161 - CORP STOCK - 216 SHS OF META PLATFORMS INC	$34,838	$72,652
ML 03161 - CORP STOCK - 242 SHS OF MICROSOFT CORP	$7,912	$81,389
ML 03161 - CORP STOCK - 208 SHS OF MONSTER BEVERAGE SHS	$14,446	$19,976
ML 03161 - CORP STOCK - 48 SHS OF NETFLIX COM INC	$27,520	$28,917
ML 03161 - CORP STOCK - 141 SHS OF NIKE INC CL B	$22,184	$23,500
ML 03161 - CORP STOCK - 185 SHS OF NVIDIA	$7,698	$54,410
ML 03161 - CORP STOCK - 70 SHS OF NXP SEMICONDUCTORS N.V.	$8,720	$15,945
ML 03161 - CORP STOCK - 57 SHS OF PALO ALTO NETWORKS INC	$10,539	$31,735
ML 03161 - CORP STOCK - 76 SHS OF PAYPAL HOLDINGS INC SHS	$14,237	$14,332
ML 03161 - CORP STOCK - 202 SHS OF RAYTHEON TECHNOLOGIES	$13,331	$17,384
ML 03161 - CORP STOCK - 166 SHS OF SALESFORCE COM INC	$31,983	$42,186
ML 03161 - CORP STOCK - 55 SHS OF SEA LTD	$13,098	$12,304
ML 03161 - CORP STOCK - 112 SHS OF SPLUNK INC	$13,766	$12,961
ML 03161 - CORP STOCK - 55 SHS OF THERMO FISHER SCIENTIFIC	$12,389	$36,698
ML 03161 - CORP STOCK - 71 SHS OF TRACTOR SUPPLY CO	$11,631	$16,941
ML 03161 - CORP STOCK - 417 SHS OF UBER TECHNOLOGIES INC	$16,803	$17,485
ML 03161 - CORP STOCK - 178 SHS OF UIPATH INC CL A	$10,985	$7,677
ML 03161 - CORP STOCK - 50 SHS OF ULTA BEAUTY INC	$10,784	$20,617
ML 03161 - CORP STOCK - 132 SHS OF UNITED PARCEL SVC CL B	$13,532	$28,293
ML 03161 - CORP STOCK - 86 SHS OF UNITEDHEALTH GROUP INC	$20,198	$43,184
ML 03161 - CORP STOCK - 211 SHS OF VISA INC CL A SHRS	$28,887	$45,726
ML 03161 - CORP STOCK - 43 SHS OF W W GRAINGER INCORP	$11,813	$22,284
ML 03161 - CORP STOCK - 66 SHS OF WORKDAY INC CL A	$15,856	$18,030
ML 03161 - CORP STOCK - 142 SHS OF ZOETIS INC	$11,816	$34,652
ML 03163 - CORP STOCK - 157 SHS OF ABBVIE INC	$13,573	$21,258
ML 03163 - CORP STOCK - 645 SHS OF ALLIANZ SE - UNSP	$13,205	$15,228
ML 03163 - CORP STOCK - 113 SHS OF ALLY FINL INC	$5,660	$5,380
ML 03163 - CORP STOCK - 203 SHS OF ALTRIA GROUP INC	$11,330	$9,620
ML 03163 - CORP STOCK - 64 SHS OF AMEREN CORP	$4,177	$5,697
ML 03163 - CORP STOCK - 21 SHS OF AMERICAN TOWER REIT INC	$5,283	$6,143
ML 03163 - CORP STOCK - 27 SHS OF AMGEN INC COM	$5,662	$6,074
ML 03163 - CORP STOCK - 114 SHS OF AMN ELEC POWER CO	$8,494	$10,143
ML 03163 - CORP STOCK - 97 SHS OF ANALOG DEVICES INC COM	$13,033	$17,050
ML 03163 - CORP STOCK - 72 SHS OF APPLE INC	$6,519	$12,785
ML 03163 - CORP STOCK - 282 SHS OF ASTRAZENECA PLC SPND ADR	$13,592	$16,427
ML 03163 - CORP STOCK - 267 SHS OF AT&T INC	$8,060	$6,568
ML 03163 - CORP STOCK - 442 SHS OF AXA -SPONS ADR	$10,833	$13,158
ML 03163 - CORP STOCK - 329 SHS OF BAE SYS PLC SPN ADR	$8,459	$9,799
ML 03163 - CORP STOCK - 546 SHS OF BASF SE SPONSORED ADR	$9,391	$9,571
ML 03163 - CORP STOCK - 495 SHS OF BAYER AG SP ADR	$7,649	$6,564
ML 03163 - CORP STOCK - 158 SHS OF BCE INC	$6,583	$8,222
ML 03163 - CORP STOCK - 313 SHS OF BRITISH AMN TOBACO SPADR	$11,136	$11,709
ML 03163 - CORP STOCK - 33 SHS OF BROADCOM INC	$11,193	$21,959
ML 03163 - CORP STOCK - 54 SHS OF CHEVRON CORP	$5,576	$6,337
ML 03163 - CORP STOCK - 323 SHS OF CISCO SYSTEMS INC COM	$14,573	$20,469
ML 03163 - CORP STOCK - 181 SHS OF COCA COLA COM	$8,969	$10,717
ML 03163 - CORP STOCK - 183 SHS OF COCA-COLA EUROPACIFIC	$9,432	$10,235
ML 03163 - CORP STOCK - 30 SHS OF CUMMINS INC COM	$6,998	$6,544
ML 03163 - CORP STOCK - 365 SHS OF DANONE-SPONS ADR	$4,661	$4,522
ML 03163 - CORP STOCK - 185 SHS OF DEUTSCHE POST AG	$5,346	$11,855
ML 03163 - CORP STOCK - 769 SHS OF DEUTSCHE TELE AG SPN ADR	$13,994	$14,234
ML 03163 - CORP STOCK - 73 SHS OF DOMINION ENERGY INC	$5,704	$5,735
ML 03163 - CORP STOCK - 164 SHS OF DOW INC REG	$8,399	$9,302
ML 03163 - CORP STOCK - 51 SHS OF DUKE ENERGY CORP NEW	$3,904	$5,350
ML 03163 - CORP STOCK - 35 SHS OF EATON CORP PLC	$2,626	$6,049
ML 03163 - CORP STOCK - 135 SHS OF EMERSON ELEC CO	$11,025	$12,551
ML 03163 - CORP STOCK - 71 SHS OF ENTERGY CORP NEW	$5,945	$7,998
ML 03163 - CORP STOCK - 134 SHS OF EVERGY INC	$7,506	$9,194
ML 03163 - CORP STOCK - 115 SHS OF FORTIS INC CONV CL A	$4,609	$5,551
ML 03163 - CORP STOCK - 183 SHS OF GLAXOSMITHKLINE PLC ADR	$6,831	$8,070
ML 03163 - CORP STOCK - 329 SHS OF HANESBRANDS INC	$4,478	$5,501
ML 03163 - CORP STOCK - 100 SHS OF HASBRO INC COM	$8,441	$10,178
ML 03163 - CORP STOCK - 18 SHS OF HOME DEPOT INC	$4,273	$7,470
ML 03163 - CORP STOCK - 26 SHS OF HUBBELL INC	$5,337	$5,415
ML 03163 - CORP STOCK - 278 SHS OF INDUSTRIA DE DISENO	$5,016	$4,501
ML 03163 - CORP STOCK - 109 SHS OF INTEL CORP	$5,872	$5,614
ML 03163 - CORP STOCK - 129 SHS OF INTL BUSINESS MACHINES CORP IBM	$16,230	$17,242
ML 03163 - CORP STOCK - 299 SHS OF IRON MOUNTAIN REIT INC	$8,733	$15,647
ML 03163 - CORP STOCK - 34 SHS OF JOHNSON AND JOHNSON COM	$4,433	$5,816
ML 03163 - CORP STOCK - 60 SHS OF JPMORGAN CHASE & CO	$6,112	$9,501
ML 03163 - CORP STOCK - 39 SHS OF KIMBERLY CLARK	$4,855	$5,574
ML 03163 - CORP STOCK - 32 SHS OF KLA CORP	$5,292	$13,764
ML 03163 - CORP STOCK - 126 SHS OF LEGGETT&PLATT INC PV1CT	$4,906	$5,186
ML 03163 - CORP STOCK - 17 SHS OF LINDE PLC REG	$5,136	$5,889
ML 03163 - CORP STOCK - 16 SHS OF LOCKHEED MARTIN CORP	$4,747	$5,687
ML 03163 - CORP STOCK - 105 SHS OF LYONDELLBASELL INDUSTRIE	$9,507	$9,684
ML 03163 - CORP STOCK - 394 SHS OF MANULIFE FINANCIAL CORP	$7,445	$7,514
ML 03163 - CORP STOCK - 29 SHS OF MCDONALDS CORP COM	$5,444	$7,774
ML 03163 - CORP STOCK - 108 SHS OF MEDTRONIC PLC	$12,074	$11,173
ML 03163 - CORP STOCK - 129 SHS OF MERCK AND CO INC	$8,636	$9,887
ML 03163 - CORP STOCK - 235 SHS OF METLIFE INC COM	$9,444	$14,685
ML 03163 - CORP STOCK - 61 SHS OF MICROSOFT CORP	$8,291	$20,516
ML 03163 - CORP STOCK - 118 SHS OF MSC INDL DIRECT INC CL A	$9,534	$9,919
ML 03163 - CORP STOCK - 457 SHS OF MUENCHENER RUECK-UNSPON	$10,568	$13,573
ML 03163 - CORP STOCK - 85 SHS OF NATIONAL GRID PLC	$4,440	$6,147
ML 03163 - CORP STOCK - 40 SHS OF NESTLE S A REP RG SH ADR	$3,902	$5,615
ML 03163 - CORP STOCK - 72 SHS OF NEXTERA ENERGY INC	$5,212	$6,722
ML 03163 - CORP STOCK - 194 SHS OF NISOURCE INC	$4,759	$5,356
ML 03163 - CORP STOCK - 153 SHS OF NOVARTIS ADR	$12,161	$13,383
ML 03163 - CORP STOCK - 251 SHS OF NUTRIEN LTD REG	$11,112	$18,875
ML 03163 - CORP STOCK - 103 SHS OF OMNICOM GROUP COM	$6,319	$7,547
ML 03163 - CORP STOCK - 744 SHS OF ORANGE ADR	$8,911	$7,849
ML 03163 - CORP STOCK - 618 SHS OF ORKLA AS A	$5,245	$6,254
ML 03163 - CORP STOCK - 32 SHS OF PEPSICO INC	$3,548	$5,559
ML 03163 - CORP STOCK - 166 SHS OF PFIZER INC	$5,607	$9,802
ML 03163 - CORP STOCK - 137 SHS OF PHILIP MORRIS INTL INC	$11,314	$13,015
ML 03163 - CORP STOCK - 32 SHS OF PNC FINCL SERVICES GROUP	$4,681	$6,417
ML 03163 - CORP STOCK - 39 SHS OF PROCTER & GAMBLE CO	$3,441	$6,380
ML 03163 - CORP STOCK - 64 SHS OF RAYTHEON TECHNOLOGIES	$5,009	$5,508
ML 03163 - CORP STOCK - 106 SHS OF REALTY INCM CRP MD PV$1.	$7,456	$7,589
ML 03163 - CORP STOCK - 239 SHS OF RESTAURANT BRANDS INTL INC	$14,546	$14,503
ML 03163 - CORP STOCK - 111 SHS OF ROCHE HLDG LTD SPN ADR	$4,791	$5,738
ML 03163 - CORP STOCK - 142 SHS OF ROYAL BANK CANADA PV$1	$11,121	$15,072
ML 03163 - CORP STOCK - 268 SHS OF SANOFI ADR	$12,071	$13,427
ML 03163 - CORP STOCK - 96 SHS OF SIEMENS AG ADR	$5,310	$8,314
ML 03163 - CORP STOCK - 123 SHS OF TAIWAN S MANUFCTRING ADR	$7,560	$14,798
ML 03163 - CORP STOCK - 9 SHS OF TARGET CORP	$777	$2,083
ML 03163 - CORP STOCK - 16 SHS OF TARGET CORP COM	$1,157	$3,703
ML 03163 - CORP STOCK - 499 SHS OF TELENOR ASA ADR	$8,855	$7,824
ML 03163 - CORP STOCK - 358 SHS OF TELUS CORP	$6,264	$8,438
ML 03163 - CORP STOCK - 49 SHS OF TELUS CORP COM	$898	$1,155
ML 03163 - CORP STOCK - 59 SHS OF TEXAS INSTRUMENTS	$6,834	$11,120
ML 03163 - CORP STOCK - 119 SHS OF TOKIO MARINE HOLDINGS	$5,974	$6,665
ML 03163 - CORP STOCK - 369 SHS OF TOTALENERGIES SE	$17,721	$18,251
ML 03163 - CORP STOCK - 33 SHS OF TOYOTA MOTOR CORP ADR	$5,085	$6,115
ML 03163 - CORP STOCK - 120 SHS OF TRUIST FINL CORP	$6,115	$7,026
ML 03163 - CORP STOCK - 191 SHS OF UNILEVER PLC NEW ADR	$9,571	$10,274
ML 03163 - CORP STOCK - 30 SHS OF UNITED PARCEL SVC CL B	$3,182	$6,430
ML 03163 - CORP STOCK - 17 SHS OF VAIL RESORTS INC	$3,170	$5,574
ML 03163 - CORP STOCK - 174 SHS OF VERIZON COMMUNICATNS COM	$9,230	$9,041
ML 03163 - CORP STOCK - 79 SHS OF W P CAREY INC COM	$5,723	$6,482
ML 03163 - CORP STOCK - 56 SHS OF WEC ENERGY GROUP INC	$4,321	$5,436
ML 03163 - CORP STOCK - 59 SHS OF WELLTOWER INC	$4,329	$5,060
ML 04B66 - CORP STOCK - 479 SHS OF AIA GROUP LTD	$19,749	$22,600
ML 04B66 - CORP STOCK - 136 SHS OF AMADEUS IT GROUP SA	$6,571	$7,747
ML 04B66 - CORP STOCK - 964 SHS OF AMCOR PLC REG SHS	$7,065	$11,061
ML 04B66 - CORP STOCK - 133 SHS OF ARKEMA ADR	$5,902	$6,481
ML 04B66 - CORP STOCK - 40 SHS OF ASHTEAD GROUP PLC SHS	$2,872	$2,428
ML 04B66 - CORP STOCK - 20 SHS OF ASML HLDG NV NY REG SHS	$5,784	$4,456
ML 04B66 - CORP STOCK - 152 SHS OF BANK OF NOVA SCOTIA	$12,025	$11,884
ML 04B66 - CORP STOCK - 361 SHS OF BEIERSDORF AG SHS	$10,830	$15,233
ML 04B66 - CORP STOCK - 44 SHS OF BROADCOM INC	$4,628	$5,184
ML 04B66 - CORP STOCK - 254 SHS OF CARLSBERG AS SPONSOREDAD	$4,453	$6,118
ML 04B66 - CORP STOCK - 274 SHS OF CGI INC	$17,523	$20,533
ML 04B66 - CORP STOCK - 426 SHS OF CHINA FEIHE LTD UNSP-ADR	$2,980	$3,094
ML 04B66 - CORP STOCK - 267 SHS OF CHINA MENGNIU-UNSPON ADR	$9,983	$13,126
ML 04B66 - CORP STOCK - 341 SHS OF CHINA RESOURCES BEER	$1,882	$2,618
ML 04B66 - CORP STOCK - 396 SHS OF CRH PLC ADR	$9,296	$8,814
ML 04B66 - CORP STOCK - 545 SHS OF CRITEO S A	$16,588	$18,928
ML 04B66 - CORP STOCK - 59 SHS OF CSL LTD SHS ADR	$5,615	$7,374
ML 04B66 - CORP STOCK - 1000 SHS OF DEUTSCHE BOERSE AG SHS	$16,014	$17,073
ML 04B66 - CORP STOCK - 318 SHS OF FANUC LTD-UNSP	$4,081	$4,767
ML 04B66 - CORP STOCK - 227 SHS OF FLUTTER ENTERTAINMENT	$19,467	$23,594
ML 04B66 - CORP STOCK - 100 SHS OF GRUPO AERO DELSPON ADR	$16,571	$16,944
ML 04B66 - CORP STOCK - 383 SHS OF HDFC BANK LTD ADR	$20,755	$30,563
ML 04B66 - CORP STOCK - 335 SHS OF HEINEKEN N V ADR	$11,932	$14,727
ML 04B66 - CORP STOCK - 93 SHS OF HOYA CORP ADR	$8,760	$11,522
ML 04B66 - CORP STOCK - 47 SHS OF ICON PLC	$17,468	$35,814
ML 04B66 - CORP STOCK - 150 SHS OF JD COM INC CL A ADR	$12,896	$16,317
ML 04B66 - CORP STOCK - 139 SHS OF KERING S A	$5,399	$7,366
ML 04B66 - CORP STOCK - 290 SHS OF KNORR-BREMSE AG	$6,517	$20,734
ML 04B66 - CORP STOCK - 286 SHS OF KOITO MANUFACTURING ADR	$9,469	$12,316
ML 04B66 - CORP STOCK - 237 SHS OF KOMATSU NEW NEW SPNSDADR	$12,937	$17,448
ML 04B66 - CORP STOCK - 219 SHS OF KUEHNE & NAGEL INTL ADR	$4,887	$7,470
ML 04B66 - CORP STOCK - 39 SHS OF LINDE PLC REG SHS	$3,413	$3,935
ML 04B66 - CORP STOCK - 153 SHS OF LOGITECH INTERNATIONAL	$5,104	$5,907
ML 04B66 - CORP STOCK - 82 SHS OF LVMH MOET HENNESSY ADR	$3,114	$4,778
ML 04B66 - CORP STOCK - 167 SHS OF MAGNA INTL INC CL A VTG	$13,249	$10,858
ML 04B66 - CORP STOCK - 265 SHS OF MONDELEZ INTERNATIONAL	$5,990	$5,541
ML 04B66 - CORP STOCK - 165 SHS OF NESTLE S A REP RG SH ADR	$14,016	$24,302
ML 04B66 - CORP STOCK - 256 SHS OF NIDEC CORPORATION ADR	$3,080	$3,305
ML 04B66 - CORP STOCK - 114 SHS OF NOVO NORDISK A S ADR	$11,829	$16,846
ML 04B66 - CORP STOCK - 1208 SHS OF OLYMPUS CORP ADR	$35,500	$44,352
ML 04B66 - CORP STOCK - 347 SHS OF OPEN TEXT CORP COM	$28,489	$34,195
ML 04B66 - CORP STOCK - 262 SHS OF PERNOD RICARD SA - SPON	$7,585	$9,891
ML 04B66 - CORP STOCK - 251 SHS OF PHILIP MORRIS INTL INC	$20,475	$27,614
ML 04B66 - CORP STOCK - 403 SHS OF PROSUS N V	$8,604	$15,625
ML 04B66 - CORP STOCK - 578 SHS OF RECKITT BENCKISER GROUP	$1,951	$1,645
ML 04B66 - CORP STOCK - 225 SHS OF RITCHIE BROS AUCTIONEERS	$8,206	$10,804
ML 04B66 - CORP STOCK - 258 SHS OF ROCHE HLDG LTD SPN ADR	$15,330	$32,260
ML 04B66 - CORP STOCK - 398 SHS OF SANDS CHINA LTD UNSP ADR	$10,305	$12,273
ML 04B66 - CORP STOCK - 1093 SHS OF SANDVIK AB ADR	$33,830	$58,557
ML 04B66 - CORP STOCK - 648 SHS OF SCHNEIDER ELEC SE ADR	$2,498	$2,890
ML 04B66 - CORP STOCK - 268 SHS OF SMC CORP JAPAN	$10,627	$16,226
ML 04B66 - CORP STOCK - 252 SHS OF SONY GROUP CORP	$23,719	$29,817
ML 04B66 - CORP STOCK - 186 SHS OF TAIWAN S MANUFCTRING ADR	$14,158	$18,055
ML 04B66 - CORP STOCK - 242 SHS OF TENCENT HOLDINGS LTD ADR	$27,727	$33,893
ML 04B66 - CORP STOCK - 522 SHS OF TRAVIS PERKINS PLC ORD	$11,972	$11,758
ML 04B66 - CORP STOCK - 448 SHS OF UNTD OVERSEAS BK SPN ADR	$15,244	$17,418
ML 04B66 - CORP STOCK - 479 SHS OF WAL-MART DE MEX SPNADR V	$8,173	$9,965
ML 04B66 - CORP STOCK - 209 SHS OF WOLTERS KLUWR NV SPN ADR	$15,200	$19,635
ML 04B66 - CORP STOCK - 155 SHS OF WPP PLC NEW/ADR	$11,632	$12,841
ML 04B66 - CORP STOCK - 371 SHS OF YUM CHINA HOLDINGS INC SHS	$18,024	$19,445

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$620,326	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$648,593	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OIL & GAS LEASES	AT COST	$27,633	$27,633
CS 5350 - MUTUAL FUNDS - DODGE & COX BALANCED 29817.065 SHS	AT COST	$3,335,394	$3,464,340
CS 5350 - MUTUAL FUNDS - VANGUARD BALANCED INDEX 78724.443 SHS	AT COST	$2,746,766	$3,833,618
ML 03157 - MUTUAL FUNDS - 25443.265 SHS OF FIXED INCOME SHARES	AT COST	$253,669	$274,024
ML 03157 - MUTUAL FUNDS - 26233.905 SHS OF FIXED INCOME SHARES	AT COST	$259,561	$270,996

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL & PROFESSIONAL EES	CategoryTxt
Legal Fees	$31,130	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$31,130	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT ADJUSTMENT - TIMING DIFFERENCE	Desc
BOY Book Value	$105,989	BOYBookValueAmt
EOY Book Value	$211,083	EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE	$251	$0	$251
ACCRUED INTEREST PAID	$4,518	$4,518	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MERRILL LYNCH OID #145-03162	$426	$426	$426
MERRILL LYNCH OID #145-04B65	$1,877	$1,877	$1,877
OIL AND GAS ROYALTIES	$12,960	$12,960	$12,960
OTHER INCOME	$3,177	$3,177	$3,177

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY - MERRILL LYNCH	CategoryTxt
Amt	$80,950	Amt
Net Investment Income	$80,950	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$4,447	$4,447	$0
2021 FORM 990PF - ESTIMATED TAXES	$8,000	$0	$0
2020 FORM 990PF - EXTENSION	$5,000	$0	$0