CADES FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: CADES FOUNDATION (EIN 99-0285922)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-15
IRS object ID: 202103199349104650
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
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	2021-11-15T12:23:21-06:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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	2021-11-10	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	2021-10-19	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	2020	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	$15,251,692	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$38,632	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$36,818	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$270,919	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$270,919	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$786,837	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,986,508	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$786,837	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$9,343	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$9,343	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,105,731	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,103,917	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
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	$67,949	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$67,949	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$23,930	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,836	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$34,318	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,988	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$31,330	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$138,265	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$74,773	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$43,398	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$600,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$600,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$738,265	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$74,773	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$643,398	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$367,466	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,029,144	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$58,781	CashBOYAmt
Cash EOY	$27,618	CashEOYAmt
Cash EOYFMV	$27,618	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$391,900	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$578,612	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$578,612	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$754,633	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$649,429	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$792,685	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$4,416,247	CorporateStockBOYAmt
Corporate Stock EOY	$3,724,531	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,449,340	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$68,170	CorporateBondsBOYAmt
Corporate Bonds EOY	$950,476	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,295,251	CorporateBondsEOYFMVAmt
Other Investments BOY	$6,377,591	OtherInvestmentsBOYAmt
Other Investments EOY	$6,398,133	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,108,186	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$105,989	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$12,067,322	TotalAssetsBOYAmt
Total Assets EOY	$12,434,788	TotalAssetsEOYAmt
Total Assets EOYFMV	$15,251,692	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	-$568,313	RetainedEarningBOYAmt
Retained Earning EOY	-$200,847	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$12,067,322	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$12,434,788	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$12,067,322	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$12,434,788	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$12,067,322	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$367,466	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$12,434,788	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$12,434,788	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (507 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
CS 3568-5350 DODGE & COX BALANCED	$150,000	$150,232	-$232	-$232
CS 3568-5350 VANGUARD BALANCED INDEX ADM	$150,000	$118,101	$31,899	$31,899
ML 145-03157 (FEDERAL NATL MTGE ASSN BONDS)	$1,456	$1,239	$217	$217
ML 145-03157 (FEDERAL NATL MTG ASSOC UNSECURED)	$6,418	$5,644	$774	$774
ML 145-03157 (US TSY 2.875% NOV 15 2046)	$13,655	$9,687	$3,968	$3,968
ML 145-03157 (US TSY 2.250% AUG 15 2027)	$5,619	$4,850	$769	$769
ML 145-03157 (US TSY 3.125% AUG 15 2044)	$9,751	$7,116	$2,635	$2,635
ML 145-03157 (US TSY 2.250% NOV 15 2024)	$3,256	$2,956	$300	$300
ML 145-03157 (FIXED INCOME SHARES)	$15,027	$13,711	$1,316	$1,316
ML 145-03157 (FIXED INCOME SHARES)	$10,780	$9,713	$1,067	$1,067
ML 145-03157 (FHLMC G1 6308 03 50%2032)	$810	$810	$0	$0
ML 145-03157 (FHLMC G0 8800 03 50%2048)	$37,523	$37,523	$0	$0
ML 145-03157 (FNMA PMA3333 04%2048)	$1,836	$1,836	$0	$0
ML 145-03157 (FNMA PMA3364 03 50%2033)	$312	$312	$0	$0
ML 145-03157 (FNMA PAE0392 05 50%2039)	$579	$579	$0	$0
ML 145-03157 (FNMA PMA3384 04%2048)	$21,151	$21,151	$0	$0
ML 145-03157 (FNMA PMA3416 04 50%2048)	$669	$669	$0	$0
ML 145-03157 (FNMA PAE5471 04 50%2040)	$867	$867	$0	$0
ML 145-03157 (FNMA PMA3444 04 50%2048)	$4,835	$4,835	$0	$0
ML 145-03157 (FNMA PAE0188 05 50%2037)	$26	$26	$0	$0
ML 145-03157 (FNMA PMA3559 03 50%2034)	$3,049	$3,049	$0	$0
ML 145-03157 (FNMA PMA3615 04%2049)	$773	$773	$0	$0
ML 145-03157 (FNMA PMA3686 03 50%2049)	$2,936	$2,936	$0	$0
ML 145-03157 (FNMA PMA3685 03%2049)	$1,041	$1,041	$0	$0
ML 145-03157 (FNMA PMA3687 04%2049)	$10,405	$10,405	$0	$0
ML 145-03157 (FNMA PMA3835 03 50%2049)	$7,905	$7,905	$0	$0
ML 145-03157 (FNMA PCA4185 04 50%2049)	$3,849	$3,849	$0	$0
ML 145-03157 (FNMA PMA3898 03 50%2035)	$1,553	$1,553	$0	$0
ML 145-03157 (FNMA PMA3991 03%2050)	$2,125	$2,125	$0	$0
ML 145-03157 (FNMA PMA3992 03 50%2050)	$7,056	$7,056	$0	$0
ML 145-03157 (FNMA PAA7681 04 50%2039)	$115	$115	$0	$0
ML 145-03157 (FNMA PAI1888 04 50%2041)	$184	$184	$0	$0
ML 145-03157 (FNMA PFM3098 03 50%2030)	$350	$350	$0	$0
ML 145-03157 (FHLMC SD 8058 04%2050)	$5,792	$5,792	$0	$0
ML 145-03157 (FNMA PAL0160 04 50%2041)	$233	$233	$0	$0
ML 145-03157 (FHLMC G0 8588 04%2044)	$202	$202	$0	$0
ML 145-03157 (FNMA P995672 04 50%2039)	$1,258	$1,258	$0	$0
ML 145-03157 (FHLMC G0 8606 04%2044)	$352	$352	$0	$0
ML 145-03157 (FNMA PMA4079 03%2050)	$845	$845	$0	$0
ML 145-03157 (FNMA PAS3907 04%2044)	$901	$901	$0	$0
ML 145-03157 (FNMA PAX2501 04%2044)	$461	$461	$0	$0
ML 145-03157 (FHLMC G0 8624 04%2045)	$3,333	$3,333	$0	$0
ML 145-03157 (FNMA PAD0440 06%2039)	$455	$455	$0	$0
ML 145-03157 (FNMA PAA7937 04 50%2037)	$26	$26	$0	$0
ML 145-03157 (FNMA PAL6306 04 50%2045)	$163	$163	$0	$0
ML 145-03157 (FNMA PAL7579 05 50%2042)	$142	$142	$0	$0
ML 145-03157 (FHLMC G0 8681 03 50%2045)	$222	$222	$0	$0
ML 145-03157 (FNMA PAL8001 03 50%2031)	$239	$239	$0	$0
ML 145-03157 (FHLMC G0 8701 03%2046)	$16,881	$16,881	$0	$0
ML 145-03157 (FNMA PMA2670 03%2046)	$1,091	$1,091	$0	$0
ML 145-03157 (FNMA PMA2705 03%2046)	$263	$263	$0	$0
ML 145-03157 (FNMA PMA2806 03%2046)	$264	$264	$0	$0
ML 145-03157 (FNMA PMA3073 04 50%2047)	$484	$484	$0	$0
ML 145-03157 (FNMA PMA3120 03 50%2047)	$376	$376	$0	$0
ML 145-03161 (CARRIER GLOBAL CORP REG)	$1,678	$2,374	-$696	-$696
"ML 145-03161 (C.H. ROBINSON WORLDWIDE			$0	$0	P
INC. NEW)"	$2,610	$2,143	$467	$467
ML 145-03161 (JOHNSON AND JOHNSON COM)	$4,106	$4,555	-$449	-$449
ML 145-03161 (OTIS WORLDWIDE CORP REG)	$3,159	$3,746	-$587	-$587
ML 145-03161 (PIONEER NATURAL RES CO)	$778	$1,331	-$553	-$553
ML 145-03161 (ULTA BEAUTY INC)	$569	$440	$129	$129
ML 145-03161 (ADOBE INC)	$2,935	$1,644	$1,291	$1,291
ML 145-03161 (AKAMAI TECHNOLOGIES INC)	$3,757	$2,543	$1,214	$1,214
ML 145-03161 (ANHEUSER-BUSCH INBEV ADR)	$640	$897	-$257	-$257
ML 145-03161 (ALIBABA GROUP HOLDING LT)	$4,631	$2,147	$2,484	$2,484
ML 145-03161 (ALPHABET INC SHS CL A)	$45,313	$32,777	$12,536	$12,536
ML 145-03161 (AMER EXPRESS COMPANY)	$14,490	$12,710	$1,780	$1,780
ML 145-03161 (APPLE INC)	$2,483	$800	$1,683	$1,683
ML 145-03161 (BLACKROCK INC)	$8,691	$5,670	$3,021	$3,021
ML 145-03161 (COMCAST CORP NEW CL A)	$2,786	$1,963	$823	$823
ML 145-03161 (C.H. ROBINSON WORLDWIDE)	$6,726	$5,645	$1,081	$1,081
ML 145-03161 (DISNEY (WALT) CO COM STK)	$633	$640	-$7	-$7
ML 145-03161 (ECOLAB INC)	$1,701	$1,173	$528	$528
ML 145-03161 (W W GRAINGER INCORP)	$1,805	$1,850	-$45	-$45
ML 145-03161 (HONEYWELL INTL INC DEL)	$13,601	$13,769	-$168	-$168
ML 145-03161 (HOME DEPOT INC)	$2,076	$2,049	$27	$27
ML 145-03161 (JOHNSON AND JOHNSON COM)	$7,425	$7,447	-$22	-$22
ML 145-03161 (LINDE PLC REG SHS)	$9,472	$8,009	$1,463	$1,463
ML 145-03161 (MC CORMICK NON VTG)	$5,329	$4,742	$587	$587
ML 145-03161 (MICROSOFT CORP)	$1,478	$216	$1,262	$1,262
ML 145-03161 (NVIDIA)	$2,033	$1,157	$876	$876
ML 145-03161 (ORACLE CORP $0.01 DEL)	$12,411	$12,399	$12	$12
ML 145-03161 (PIONEER NATURAL RES CO)	$3,672	$6,285	-$2,613	-$2,613
ML 145-03161 (PALO ALTO NETWORKS INC)	$1,413	$981	$432	$432
ML 145-03161 (SCHWAB CHARLES CORP NEW)	$9,183	$10,731	-$1,548	-$1,548
ML 145-03161 (UNITED PARCEL SVC CL B)	$1,668	$977	$691	$691
ML 145-03162 (US TSY 2.000% MAY 31 2024)	$8,191	$8,083	$108	$108
ML 145-03162 (US TSY 1.500% NOV 30 2021)	$46,593	$46,071	$522	$522
ML 145-03162 (ALLY AUTO RECEI ABS 2018)	$612	$612	$0	$0
ML 145-03162 (ALLY AUTO RECEI ABS 2019)	$813	$813	$0	$0
ML 145-03162 (BMW VEHICLE LEA ABS 2019)	$1,034	$1,034	$0	$0
ML 145-03162 (CARMAX AUTO OWN ABS 2016)	$94	$94	$0	$0
ML 145-03162 (HONDA AUTO RECE ABS 2016)	$319	$319	$0	$0
ML 145-03162 (CARMAX AUTO OWN ABS 2016)	$225	$225	$0	$0
ML 145-03162 (ALLYA 2017-2 A3 ABS 2017)	$232	$232	$0	$0
ML 145-03162 (CARMAX AUTO OWN ABS 2017)	$1,096	$1,096	$0	$0
ML 145-03162 (ALLY AUTO RECEI ABS 2017)	$640	$640	$0	$0
ML 145-03162 (BMW VEHICLE LEA ABS 2017)	$314	$314	$0	$0
ML 145-03162 (NISSAN AUTO REC ABS 2017)	$2,757	$2,757	$0	$0
ML 145-03162 (CARMAX AUTO OWN ABS 2018)	$343	$343	$0	$0
ML 145-03162 (CARMAX AUTO OWN ABS 2018)	$144	$144	$0	$0
ML 145-03162 (AT&T INC)	$3,000	$2,999	$1	$1
ML 145-03162 (FIFTH THIRD BANCO 2.87% 20)	$4,000	$4,000	$0	$0
ML 145-03162 (CVS HEALTH CORP 3.70% 2023)	$2,082	$2,056	$26	$26
ML 145-03162 (GENL MTRS FINL 3.20% 2020)	$4,000	$3,990	$10	$10
ML 145-03162 (ZIMMER HOLDINGS 2.70% 2020)	$4,000	$4,000	$0	$0
ML 145-03162 (GENERAL ELEC CAP CORP)	$4,040	$4,018	$22	$22
ML 145-03162 (CARMAX AUTO OWN ABS 2016)	$22	$994	-$972	-$972
ML 145-03162 (HONDA AUTO RECE ABS 2016)	$33	$3,967	-$3,934	-$3,934
ML 145-03162 (ALLYA 2017-2 A3 ABS 2017)	$15	$990	-$975	-$975
ML 145-03162 (ALLY AUTO RECEI ABS 2017)	$73	$2,004	-$1,931	-$1,931
ML 145-03162 (FORD CREDIT FLO ABS 2017)	$4,000	$4,005	-$5	-$5
ML 145-03162 (BMW VEHICLE LEA ABS 2017)	$5	$995	-$990	-$990
ML 145-03162 (US TSY 1.125% FEB 28 2021)	$30,241	$29,674	$567	$567
ML 145-03162 (US TSY 2.375% MAY 15 2027)	$32,345	$28,613	$3,732	$3,732
ML 145-03162 (US TSY 2.875% OCT 31 2020)	$10,000	$10,000	$0	$0
ML 145-03162 (US TSY 1.500% NOV 30 2021)	$28,353	$27,915	$438	$438
ML 145-03162 (FNMA PMA3219 03 50%2032)	$220	$220	$0	$0
ML 145-03162 (FNMA PMA3247 03%2033)	$12,840	$12,840	$0	$0
ML 145-03162 (FNMA PMA3559 03 50%2034)	$4,743	$4,743	$0	$0
ML 145-03162 (FNMA PMA3898 03 50%2035)	$1,595	$1,595	$0	$0
ML 145-03162 (FHLMC ZS 8665)	$1,046	$1,046	$0	$0
ML 145-03162 (FHLMC SB 0355 03 50%2035)	$935	$935	$0	$0
ML 145-03162 (FNMA PBM5832 03%2033)	$1,183	$1,183	$0	$0
ML 145-03162 (FNMA PAS5729 03%2030)	$235	$235	$0	$0
ML 145-03162 (FNMA PMA2498 03%2031)	$113	$113	$0	$0
ML 145-03162 (FNMA PAS7712 03%2031)	$161	$161	$0	$0
ML 145-03162 (FNMA PAL8841 03 50%2031)	$250	$250	$0	$0
ML 145-03162 (FNMA PMA3074 03 50%2032)	$220	$220	$0	$0
ML 145-03162 (FNMA PAL9668 03%2030)	$135	$135	$0	$0
ML 145-03162 (FNMA PMA3155 03%2032)	$243	$243	$0	$0
ML 145-03163 (ATLAS COPCO A ADR NEW)	$5,806	$3,882	$1,924	$1,924
ML 145-03163 (APPLE INC)	$3,712	$2,027	$1,685	$1,685
ML 145-03163 (CENTERPOINT ENERGY INC)	$5,515	$11,438	-$5,923	-$5,923
ML 145-03163 (CINEMARK HLDGS INC)	$1,812	$6,218	-$4,406	-$4,406
ML 145-03163 (CME GROUP INC)	$3,581	$4,026	-$445	-$445
ML 145-03163 (DOW INC REG)	$942	$1,679	-$737	-$737
ML 145-03163 (DARDEN RESTAURANTS INC)	$1,110	$4,207	-$3,097	-$3,097
ML 145-03163 (EXXON MOBIL CORP COM)	$290	$392	-$102	-$102
ML 145-03163 (FIRSTENERGY CORP)	$1,489	$1,856	-$367	-$367
ML 145-03163 (HOME DEPOT INC)	$1,487	$1,309	$178	$178
ML 145-03163 (IMPERIAL BRANDS PLC)	$1,190	$2,252	-$1,062	-$1,062
ML 145-03163 (JPMORGAN CHASE & CO)	$754	$585	$169	$169
ML 145-03163 (LLOYDS BANKING GROUP PLC)	$952	$2,383	-$1,431	-$1,431
ML 145-03163 (MSC INDL DIRECT INC CL A)	$601	$514	$87	$87
ML 145-03163 (MACQUARIE GROUP LTD SHS)	$827	$878	-$51	-$51
ML 145-03163 (MAXIM INTEGRATED PRODS)	$6,642	$4,365	$2,277	$2,277
ML 145-03163 (NOVO NORDISK A S ADR)	$6,014	$4,575	$1,439	$1,439
ML 145-03163 (OCCIDENTAL PETE CORP CAL)	$216	$956	-$740	-$740
ML 145-03163 (PEOPLES UNITED FNL INC)	$1,163	$1,701	-$538	-$538
ML 145-03163 (SCOR SPONSORED ADR)	$482	$731	-$249	-$249
ML 145-03163 (SIMON PROPERTY GROUP DEL)	$2,154	$6,265	-$4,111	-$4,111
ML 145-03163 (TARGET CORP COM)	$335	$217	$118	$118
ML 145-03163 (3M COMPANY)	$4,115	$5,343	-$1,228	-$1,228
ML 145-03163 (VIATRIS INC)	$97	$82	$15	$15
ML 145-03163 (UNITEDHEALTH GROUP INC)	$868	$694	$174	$174
ML 145-03163 (VAIL RESORTS INC)	$5,220	$7,682	-$2,462	-$2,462
ML 145-03163 (VINCI SA ADR)	$512	$725	-$213	-$213
ML 145-03163 (WELLS FARGO & CO NEW DEL)	$504	$903	-$399	-$399
ML 145-03163 (SIEMENS AG ADR)	$592	$592	$0	$0
ML 145-03163 (ALLIANZ SE - UNSP)	$1,401	$1,192	$209	$209
ML 145-03163 (AXA -SPONS ADR)	$6,555	$7,949	-$1,394	-$1,394
ML 145-03163 (AMEREN CORP)	$3,304	$2,085	$1,219	$1,219
ML 145-03163 (ASTRAZENECA PLC SPND ADR)	$2,315	$1,386	$929	$929
ML 145-03163 (AT&T INC)	$1,475	$1,642	-$167	-$167
ML 145-03163 (BROADCOM LTD)	$1,232	$1,207	$25	$25
ML 145-03163 (BLACKROCK INC)	$473	$327	$146	$146
ML 145-03163 (BAE SYS PLC SPN ADR)	$1,605	$1,186	$419	$419
ML 145-03163 (BCE INC)	$2,460	$1,998	$462	$462
ML 145-03163 (COMCAST CORP NEW CL A)	$5,528	$4,721	$807	$807
ML 145-03163 (CHEVRON CORP)	$578	$773	-$195	-$195
ML 145-03163 (COMMONWEALTH BK AUS-SP ADR)	$3,303	$4,176	-$873	-$873
"ML 145-03163 (CIE GENERALE DES			$0	$0	P
ETABLISSEMENTS MICHELIN)"	$3,845	$2,887	$958	$958
ML 145-03163 (COCA COLA COM)	$1,732	$1,237	$495	$495
ML 145-03163 (DOW INC REG SHS)	$2,224	$3,746	-$1,522	-$1,522
ML 145-03163 (DOMINION ENERGY INC)	$3,969	$3,703	$266	$266
ML 145-03163 (DEUTSCHE POST AG SHS SP ADR)	$1,322	$1,329	-$7	-$7
ML 145-03163 (DUKE ENERGY CORP NEW)	$6,127	$5,264	$863	$863
ML 145-03163 (ENTERGY CORP NEW)	$4,167	$2,163	$2,004	$2,004
ML 145-03163 (EXXON MOBIL CORP COM)	$3,899	$8,593	-$4,694	-$4,694
ML 145-03163 (EATON CORP PLC)	$1,185	$585	$600	$600
ML 145-03163 (EMERSON ELEC CO)	$3,187	$2,461	$726	$726
ML 145-03163 (FIRSTENERGY CORP)	$9,783	$9,171	$612	$612
ML 145-03163 (GLAXOSMITHKLINE PLC ADR)	$913	$797	$116	$116
ML 145-03163 (IMPERIAL BRANDS PLC)	$5,220	$9,630	-$4,410	-$4,410
ML 145-03163 (JOHNSON AND JOHNSON COM)	$1,686	$1,127	$559	$559
ML 145-03163 (KLA CORP)	$3,332	$1,897	$1,435	$1,435
ML 145-03163 (LOCKHEED MARTIN CORP)	$1,460	$801	$659	$659
"ML 145-03163 (LLOYDS BANKING GROUP PLC)			$0	$0	P
ADR)"	$3,561	$5,820	-$2,259	-$2,259
"ML 145-03163 (LAS VEGAS SANDS CORP)			$0	$0	P
ADR)			$0	$0	P
ADR)"	$4,970	$6,335	-$1,365	-$1,365
ML 145-03163 (LYONDELLBASELL INDUSTRIE)	$2,007	$2,497	-$490	-$490
ML 145-03163 (MUENCHENER RUECK-UNSPON)	$795	$582	$213	$213
ML 145-03163 (MACQUARIE GROUP LTD SHS ADR)	$4,905	$4,831	$74	$74
ML 145-03163 (MCDONALDS CORP COM)	$913	$964	-$51	-$51
ML 145-03163 (MICROSOFT CORP)	$1,109	$213	$896	$896
ML 145-03163 (NOVARTIS ADR)	$2,724	$2,251	$473	$473
ML 145-03163 (NATIONAL GRID PLC SHS ADR)	$5,005	$4,450	$555	$555
ML 145-03163 (NESTLE S A REP RG SH ADR)	$1,914	$1,273	$641	$641
ML 145-03163 (ORKLA AS A SHS ADR)	$2,874	$2,473	$401	$401
ML 145-03163 (OCCIDENTAL PETE CORP CAL)	$1,430	$7,877	-$6,447	-$6,447
ML 145-03163 (PPL CORPORATION)	$7,197	$8,359	-$1,162	-$1,162
ML 145-03163 (PNC FINCL SERVICES GROUP)	$441	$475	-$34	-$34
ML 145-03163 (PEOPLES UNITED FNL INC)	$2,929	$4,194	-$1,265	-$1,265
ML 145-03163 (PEMBINA PIPELINE CORP SHS)	$4,524	$7,284	-$2,760	-$2,760
ML 145-03163 (PEPSICO INC)	$1,542	$1,060	$482	$482
ML 145-03163 (PFIZER INC)	$4,180	$4,032	$148	$148
ML 145-03163 (PROCTER & GAMBLE CO)	$2,195	$1,236	$959	$959
"ML 145-03163 (ROYAL DUTCH SHELL PLC			$0	$0	P
SPONS ADR A)"	$5,981	$10,677	-$4,696	-$4,696
"ML 145-03163 (ROCHE HLDG LTD SPN ADR)			$0	$0	P
SPONS ADR A)"	$4,692	$3,297	$1,395	$1,395
ML 145-03163 (SCOR SPONSORED ADR)	$3,308	$5,405	-$2,097	-$2,097
ML 145-03163 (WEC ENERGY GROUP INC SHS)	$2,157	$1,343	$814	$814
ML 145-03163 (WELLTOWER INC)	$2,956	$3,171	-$215	-$215
ML 145-03163 (TOTAL S.A. SP ADR)	$1,562	$1,809	-$247	-$247
ML 145-03163 (TAIWAN S MANUFCTRING ADR)	$2,934	$589	$2,345	$2,345
ML 145-03163 (TARGET CORP COM)	$3,687	$1,663	$2,024	$2,024
"ML 145-03163 (TERNA SPA-UNSPONSORED			$0	$0	P
ADR)"	$3,851	$2,972	$879	$879
ML 145-03163 (VIATRIS INC)	$390	$353	$37	$37
ML 145-03163 (UNITED PARCEL SVC CL B)	$1,706	$1,159	$547	$547
ML 145-03163 (UNITEDHEALTH GROUP INC)	$5,458	$4,166	$1,292	$1,292
ML 145-03163 (VERIZON COMMUNICATNS COM)	$1,849	$1,453	$396	$396
ML 145-03163 (VINCI SA ADR)	$2,951	$3,112	-$161	-$161
ML 145-03163 (WELLS FARGO & CO NEW DEL)	$2,149	$3,833	-$1,684	-$1,684
ML 145-03164 (ALCON SA ACT NOM)	$108	$124	-$16	-$16
ML 145-03164 (ALLIANZ SE - UNSP)	$1,442	$1,317	$125	$125
ML 145-03164 (AMBEV SA SHS ADR)	$11,956	$13,967	-$2,011	-$2,011
ML 145-03164 (ESSILORLUXOTTICA SA)	$4,897	$4,081	$816	$816
ML 145-03164 (FANUC LTD-UNSP)	$189	$130	$59	$59
ML 145-03164 (INFORMA PLC SHS ADR)	$1,981	$3,676	-$1,695	-$1,695
ML 145-03164 (KAO CORP SHS ADR)	$10,067	$10,136	-$69	-$69
ML 145-03164 (KNORR-BREMSE AG)	$1,305	$1,702	-$397	-$397
ML 145-03164 (NIDEC CORPORATION ADR)	$6,674	$4,038	$2,636	$2,636
ML 145-03164 (KUEHNE & NAGEL INTL ADR)	$1,210	$1,236	-$26	-$26
ML 145-03164 (NUTRIEN LTD REG SHS)	$843	$1,037	-$194	-$194
ML 145-03164 (SMC CORP JAPAN SPONSORED ADR)	$7,230	$6,158	$1,072	$1,072
ML 145-03164 (TECHNIPFMC PLC REG SHS)	$506	$1,645	-$1,139	-$1,139
ML 145-03164 (VIVENDI SHS UNSP ADR)	$2,550	$2,902	-$352	-$352
ML 145-03164 (ALCON SA ACT NOM)	$5,240	$5,048	$192	$192
ML 145-03164 (AMCOR PLC REG SHS)	$2,305	$2,135	$170	$170
ML 145-03164 (ALLIANZ SE - UNSP)	$14,068	$13,185	$883	$883
ML 145-03164 (AMADEUS IT GROUP SA ADR - UNSPONSORED)	$9,575	$10,493	-$918	-$918
ML 145-03164 (BRITISH AMN TOBACO SPADR)	$7,882	$7,020	$862	$862
ML 145-03164 (BEIERSDORF AG SHS)	$2,885	$3,114	-$229	-$229
"ML 145-03164 (BANK MANDIRI TBK-UNSPON			$0	$0	P
ADR)"	$9,184	$14,488	-$5,304	-$5,304
ML 145-03164 (CGI INC)	$3,130	$1,491	$1,639	$1,639
ML 145-03164 (CIE FINANCIERE RICHEMONT SA SHS)	$8,457	$7,020	$1,437	$1,437
ML 145-03164 (CARLSBERG AS SPONSOREDAD)	$6,978	$4,222	$2,756	$2,756
ML 145-03164 (CSL LTD SHS ADR)	$2,596	$1,276	$1,320	$1,320
ML 145-03164 (CRITEO S A)	$1,384	$2,386	-$1,002	-$1,002
ML 145-03164 (COMPASS GROUP PLC SHS ADR)	$8,212	$9,249	-$1,037	-$1,037
ML 145-03164 (ESSILORLUXOTTICA SA)	$7,489	$7,397	$92	$92
ML 145-03164 (FLUTTER ENTERTAINMENT PLC SHS UNSPONSORE ADR)	$6,612	$4,604	$2,008	$2,008
"ML 145-03164 (FOMENTO ECNMCO MEX SPADR			$0	$0	P
SAB DE CV)"	$7,079	$10,667	-$3,588	-$3,588
ML 145-03164 (FANUC LTD-UNSP)	$10,061	$6,961	$3,100	$3,100
ML 145-03164 (HOYA CORP)	$12,449	$6,602	$5,847	$5,847
ML 145-03164 (INFORMA PLC SHS)	$6,304	$9,814	-$3,510	-$3,510
ML 145-03164 (ING GP NV SPSD)	$7,649	$12,740	-$5,091	-$5,091
ML 145-03164 (JULIUS BAER GROUP)	$5,991	$5,194	$797	$797
ML 145-03164 (KAO CORP SHS)	$4,009	$3,751	$258	$258
ML 145-03164 (LAS VEGAS SANDS CORP)	$10,914	$11,210	-$296	-$296
ML 145-03164 (MEDIOBANCA - BANCA DI)	$7,604	$10,265	-$2,661	-$2,661
ML 145-03164 (NOVARTIS ADR)	$10,763	$8,960	$1,803	$1,803
ML 145-03164 (NEW ORIENTAL EDUCATIO)	$5,760	$2,523	$3,237	$3,237
ML 145-03164 (KUEHNE & NAGEL INTL ADR)	$1,767	$1,265	$502	$502
ML 145-03164 (NUTRIEN LTD REG SHS)	$9,182	$11,471	-$2,289	-$2,289
ML 145-03164 (OPEN TEXT CORP COM)	$7,474	$6,546	$928	$928
ML 145-03164 (PHILIP MORRIS INTL INC)	$9,011	$9,700	-$689	-$689
ML 145-03164 (PERNOD-RICARD SA-UNSPON)	$2,666	$2,634	$32	$32
ML 145-03164 (PLC SHS SPONSORE)	$9,344	$9,858	-$514	-$514
ML 145-03164 (RELX PLC)	$17,965	$14,311	$3,654	$3,654
ML 145-03164 (SAP SE SHS)	$22,499	$20,461	$2,038	$2,038
ML 145-03164 (SCHNEIDER ELEC SE)	$4,548	$2,661	$1,887	$1,887
ML 145-03164 (SUNCOR ENERGY INC NEW)	$5,139	$11,827	-$6,688	-$6,688
ML 145-03164 (SPONSORED ADR)	$1,858	$1,228	$630	$630
ML 145-03164 (TAIWAN S MANUFCTRING ADR)	$10,770	$2,335	$8,435	$8,435
ML 145-03164 (TECHNIPFMC PLC REG SHS)	$3,441	$9,190	-$5,749	-$5,749
ML 145-03164 (UNTD OVERSEAS BK SPN ADR)	$4,544	$5,526	-$982	-$982
ML 145-03164 (VINCI SA)	$10,655	$12,141	-$1,486	-$1,486
ML 145-03164 (VIVENDI SHS UNSP ADR)	$9,413	$9,504	-$91	-$91
ML 145-03164 (WOLTERS KLUWR NV SPN ADR)	$3,177	$1,804	$1,373	$1,373
ML 145-03164 (YUM CHINA HOLDINGS INC)	$6,030	$4,436	$1,594	$1,594
ML 145-04B64 (ALCON SA ACT NOM)	$2,954	$3,062	-$108	-$108
ML 145-04B64 (APTIV PLC SHS)	$3,198	$2,716	$482	$482
ML 145-04B64 (ALIBABA GROUP HOLDING LT)	$5,755	$4,078	$1,677	$1,677
ML 145-04B64 (BRIGHT HORIZONS FAMILY0	$4,702	$6,048	-$1,346	-$1,346
ML 145-04B64 (COMCAST CORP NEW CL A)	$23,404	$24,942	-$1,538	-$1,538
ML 145-04B64 (CIENA CORP)	$23,120	$20,572	$2,548	$2,548
ML 145-04B64 (CREE INC)	$43,089	$19,426	$23,663	$23,663
ML 145-04B64 (HEXCEL CORP NEW COM)	$4,311	$4,169	$142	$142
ML 145-04B64 (HOME DEPOT INC)	$2,691	$2,188	$503	$503
ML 145-04B64 (ICON PLC)	$2,792	$2,873	-$81	-$81
ML 145-04B64 (EXCHANGE INC)	$3,727	$3,431	$296	$296
ML 145-04B64 (KONINKL PHIL NV SH NEW)	$30	$28	$2	$2
ML 145-04B64 (LABORATORY CP AMER HLDGS)	$2,762	$2,627	$135	$135
ML 145-04B64 (LULULEMON ATHLETICA INC)	$10,494	$8,550	$1,944	$1,944
ML 145-04B64 (LUMENTUM HOLDINGS INC)	$6,711	$5,300	$1,411	$1,411
ML 145-04B64 (MAXIMUS INC)	$2,127	$2,127	$0	$0
ML 145-04B64 (NEXTERA ENERGY INC SHS)	$3,597	$3,372	$225	$225
ML 145-04B64 (PROOFPOINT INC)	$2,270	$2,270	$0	$0
ML 145-04B64 (PROCTER & GAMBLE CO)	$2,363	$2,136	$227	$227
ML 145-04B64 (QIAGEN NV REG SHS)	$25,838	$23,468	$2,370	$2,370
ML 145-04B64 (STERIS PLC REG SHS)	$3,645	$3,661	-$16	-$16
ML 145-04B64 (SVB FINL GROUP)	$2,099	$2,089	$10	$10
ML 145-04B64 (SQUARE INC SHS)	$5,684	$6,672	-$988	-$988
ML 145-04B64 (SBA COMMUNICATIONS CORP)	$1,770	$1,770	$0	$0
ML 145-04B64 (STARBUCKS CORP)	$23,387	$24,804	-$1,417	-$1,417
ML 145-04B64 (TETRA TECH INC NEW)	$1,435	$1,464	-$29	-$29
ML 145-04B64 (TOPBUILD CORP SHS)	$2,527	$2,527	$0	$0
ML 145-04B64 (TREX CO INC)	$4,497	$3,580	$917	$917
ML 145-04B64 (TESLA INC)	$48,197	$13,251	$34,946	$34,946
ML 145-04B64 (V F CORPORATION)	$2,512	$4,752	-$2,240	-$2,240
ML 145-04B64 (WASTE MANAGEMENT INC NEW)	$3,241	$3,374	-$133	-$133
ML 145-04B64 (A N S Y S INC)	$2,903	$2,001	$902	$902
ML 145-04B64 (AFLAC INC)	$2,148	$2,148	$0	$0
ML 145-04B64 (ALIBABA GROUP HOLDING LT)	$27,860	$17,275	$10,585	$10,585
ML 145-04B64 (AMERICAN WTR WKS CO INC)	$3,112	$1,605	$1,507	$1,507
ML 145-04B64 (APPLE INC)	$17,861	$5,905	$11,956	$11,956
ML 145-04B64 (BRIGHT HORIZONS FAMILY)	$17,986	$13,308	$4,678	$4,678
ML 145-04B64 (BIO RAD LABS CL A)	$4,590	$2,022	$2,568	$2,568
ML 145-04B64 (DANAHER CORP DEL)	$11,122	$5,249	$5,873	$5,873
ML 145-04B64 (DISNEY (WALT) CO COM STK)	$16,754	$15,573	$1,181	$1,181
ML 145-04B64 (ECOLAB INC)	$16,777	$8,796	$7,981	$7,981
ML 145-04B64 (FLEX LTD)	$11,075	$7,328	$3,747	$3,747
ML 145-04B64 (HEXCEL CORP NEW COM)	$21,500	$12,313	$9,187	$9,187
ML 145-04B64 (KONINKL PHIL NV SH NEW)	$3,552	$3,166	$386	$386
ML 145-04B64 (KEYSIGHT TECHNOLOGIES)	$2,476	$1,839	$637	$637
ML 145-04B64 (MONOLITHIC PWR SYSTEMS)	$11,675	$4,014	$7,661	$7,661
ML 145-04B64 (MSCI INC)	$10,766	$2,468	$8,298	$8,298
ML 145-04B64 (MICROSOFT CORP)	$3,593	$1,076	$2,517	$2,517
ML 145-04B64 (NVIDIA)	$15,316	$1,496	$13,820	$13,820
ML 145-04B64 (NEXTERA ENERGY INC SHS)	$9,168	$5,220	$3,948	$3,948
ML 145-04B64 (NXP SEMICONDUCTORS N.V.)	$3,463	$2,808	$655	$655
ML 145-04B64 (NESTLE S A REP RG SH ADR)	$31,916	$23,658	$8,258	$8,258
ML 145-04B64 (NIKE INC CL B)	$3,525	$2,429	$1,096	$1,096
ML 145-04B64 (PAYPAL HOLDINGS INC SHS)	$10,886	$6,395	$4,491	$4,491
ML 145-04B64 (ROCKWELL AUTOMATION INC)	$3,950	$2,884	$1,066	$1,066
ML 145-04B64 (SCHWAB CHARLES CORP NEW)	$16,403	$17,855	-$1,452	-$1,452
ML 145-04B64 (SALESFORCE COM INC)	$13,149	$3,312	$9,837	$9,837
ML 145-04B64 (SQUARE INC SHS)	$21,184	$8,979	$12,205	$12,205
ML 145-04B64 (UNITEDHEALTH GROUP INC)	$6,987	$3,540	$3,447	$3,447
ML 145-04B64 (V F CORPORATION)	$14,676	$18,363	-$3,687	-$3,687
ML 145-04B64 (VESTAS WIND SYTS AS ADR)	$23,869	$13,790	$10,079	$10,079
ML 145-04B64 (VISA INC CL A SHRS)	$3,730	$1,408	$2,322	$2,322
ML 145-04B64 (ZENDESK INC SHS)	$2,538	$1,867	$671	$671
ML 145-04B64 (XYLEM INC SHS)	$4,601	$2,599	$2,002	$2,002
ML 145-04B64 (WEST PHARMACTL SVCS INC)	$26,718	$11,180	$15,538	$15,538
ML 145-04B65 (PENN NATL GAMING, INC)	$18,899	$9,908	$8,991	$8,991
ML 145-04B65 (FIREEYE, INC 1.62%JUN01 35)	$15,460	$14,972	$488	$488
ML 145-04B65 (REDFIN CORP 1.75%JUL15 23)	$32,006	$18,838	$13,168	$13,168
ML 145-04B65 (CONV COMPANY GUARNT)	$15,180	$13,658	$1,522	$1,522
ML 145-04B65 (AKAMAI TECHNOLOGI 0.12%)	$11,103	$10,570	$533	$533
ML 145-04B65 (ATLAS AIR WORLDWI 1.87%)	$1,159	$1,205	-$46	-$46
ML 145-04B65 (ALTERYX INC 0.50%JUN01 23)	$5,059	$4,161	$898	$898
ML 145-04B65 (BENEFITFOCUS INC 1.25% 23)	$5,390	$6,039	-$649	-$649
ML 145-04B65 (AMERICN AIRLINES GROUP I)	$1,125	$912	$213	$213
ML 145-04B65 (HUAZHU GROUP LTD 0.37%)	$2,260	$2,271	-$11	-$11
ML 145-04B65 (INSULET CORP 1.37%NOV15 24)	$13,012	$9,019	$3,993	$3,993
ML 145-04B65 (01.750% JAN 15 2025)	$1,860	$1,783	$77	$77
ML 145-04B65 (INSULET CORP 0.37%SEP01 26)	$1,337	$1,318	$19	$19
ML 145-04B65 (FIVE9 INC 0.12%MAY01 23)	$10,602	$6,772	$3,830	$3,830
ML 145-04B65 (FTI CONSULT INC 2.00% 2023)	$19,419	$18,616	$803	$803
ML 145-04B65 (FORTIVE CORP 0.87%FEB15 22)	$2,029	$1,865	$164	$164
ML 145-04B65 (CHEGG INC 0.12%MAR15 25)	$15,970	$15,500	$470	$470
ML 145-04B65 (COUPA SOFTWARE 0.37% 2023)	$17,315	$10,667	$6,648	$6,648
ML 145-04B65 (CTRIP COM INTL 1.00% 2020)	$24,000	$24,000	$0	$0
ML 145-04B65 (CONMED CORP 2.62%FEB01 24)	$14,420	$18,281	-$3,861	-$3,861
ML 145-04B65 (DEXCOM INC 0.75%MAY15 22)	$26,239	$20,152	$6,087	$6,087
ML 145-04B65 (DOCUSIGN INC 0.50%SEP15 23)	$14,607	$9,495	$5,112	$5,112
ML 145-04B65 (DEXCOM INC 0.75%DEC01 23)	$52,055	$39,181	$12,874	$12,874
ML 145-04B65 (GDS HLDGS LTD 2.00% 2025)	$21,447	$16,092	$5,355	$5,355
ML 145-04B65 (CONVERTIBLE SENIOR NOTES)	$3,549	$3,712	-$163	-$163
ML 145-04B65 (LUMENTUM HLDGS 0.25% 2024)	$4,343	$3,961	$382	$382
ML 145-04B65 (LIVE NATION ENTER 2.50%)	$18,612	$21,306	-$2,694	-$2,694
ML 145-04B65 (MICRON TECHNOLOGY 3.12% 32)	$13,458	$15,169	-$1,711	-$1,711
ML 145-04B65 (MERCADOLIBRE 2.00%)	$5,067	$6,077	-$1,010	-$1,010
ML 145-04B65 (NOVELLUS SYS INC 2.62%)	$9,189	$5,528	$3,661	$3,661
ML 145-04B65 (NEVRO CORP 1.75%JUN01 21)	$4,730	$3,109	$1,621	$1,621
ML 145-04B65 (Q2 HOLDINGS INC 0.75% 2023)	$11,514	$11,901	-$387	-$387
ML 145-04B65 (HOLDINGS INC 0.75% 2026)	$2,840	$2,363	$477	$477
ML 145-04B65 (OSI SYSTEMS, INC 1.25% 22)	$11,468	$12,388	-$920	-$920
ML 145-04B65 (PRICELINE GROUP 0.90%)	$18,886	$20,186	-$1,300	-$1,300
ML 145-04B65 (PATRICK INDS INC)	$969	$999	-$30	-$30
ML 145-04B65 (ZERO% JUN 15 2023)	$2,298	$901	$1,397	$1,397
ML 145-04B65 (REPLIGEN CORP 0.37% 2024)	$1,194	$1,001	$193	$193
ML 145-04B65 (SOUTHWEST AIRLINES CO)	$1,530	$1,108	$422	$422
ML 145-04B65 (SQUARE INC 0.50%MAY15 23)	$36,223	$23,509	$12,714	$12,714
ML 145-04B65 (SNAP INC 0.75%AUG01 26)	$2,030	$1,786	$244	$244
ML 145-04B65 (SAREPTA THERAPEUT 1.50% 24)	$2,010	$1,962	$48	$48
ML 145-04B65 (SPLUNK INC 1.12%SEP15 25)	$21,987	$25,399	-$3,412	-$3,412
ML 145-04B65 (TESLA, INC. 2.00%MAY15 24)	$46,281	$16,707	$29,574	$29,574
ML 145-04B65 (TWILIO INC 0.25%JUN01)	$4,115	$2,629	$1,486	$1,486
ML 145-04B65 (TELADOC HEALTH 1.37% 2025)	$17,408	$15,497	$1,911	$1,911
ML 145-04B65 (TWITTER INC 0.25%JUN15 24)	$13,471	$14,733	-$1,262	-$1,262
ML 145-04B65 (TELADOC INC 3.00%DEC15 22)	$25,989	$12,838	$13,151	$13,151
ML 145-04B65 (WAYFAIR INC 0.37%SEP01 22)	$33,662	$20,150	$13,512	$13,512
ML 145-04B65 (WEIBO CORP 1.25%NOV15 22)	$909	$934	-$25	-$25
ML 145-04B65 (ZILLOW GROUP INC 1.50%)	$1,486	$1,419	$67	$67
ML 145-04B65 (ZYNGA INC)	$14,161	$16,382	-$2,221	-$2,221
ML 145-04B65 (5.50%MAN PFD STK CON SER)	$276	$246	$30	$30
ML 145-04B65 (BECTON DICKINSON & CO)	$11,165	$11,590	-$425	-$425
ML 145-04B65 (BOSTON SCIENTIFIC CORP)	$15,448	$15,781	-$333	-$333
ML 145-04B65 (CROWN CASTLE REIT INC)	$1,447	$1,552	-$105	-$105
ML 145-04B65 (DANAHER CORPORATION)	$10,816	$9,142	$1,674	$1,674
ML 145-04B65 (DANAHER CORP)	$1,325	$1,125	$200	$200
ML 145-04B65(ESSENTIAL UTILITIES INC)	$5,034	$4,567	$467	$467
ML 145-04B65 (NEXTERA ENERGY INC)	$96	$97	-$1	-$1
ML 145-04B65 (STANLEY BLACK & DECKER)	$21,523	$20,499	$1,024	$1,024
ML 145-04B65 (SEMPRA ENERGY)	$13,028	$14,075	-$1,047	-$1,047
ML 145-04B65 (STANLEY BLACK & DECKER)	$8,694	$18,869	-$10,175	-$10,175
ML 145-04B65 (FIREEYE, INC 1.62%JUN01)	$6,733	$6,613	$120	$120
ML 145-04B65 (SM ENERGY COMPANY)	$3,700	$9,755	-$6,055	-$6,055
ML 145-04B65 (AKAMAI TECHNOLOGI 0.12% 25)	$9,970	$9,291	$679	$679
ML 145-04B65 (ADVANCED MICRO DEVICES)	$31,268	$9,639	$21,629	$21,629
ML 145-04B65 (MACQUARIE INFRASTRUCTURE)	$12,075	$13,313	-$1,238	-$1,238
ML 145-04B65 (INSULET CORP 1.37%NOV15 24)	$11,707	$7,355	$4,352	$4,352
ML 145-04B65 (INSMED INC 1.75%JAN15 25)	$1,209	$903	$306	$306
ML 145-04B65 (II-VI INC 0.25%SEP01 22)	$983	$1,177	-$194	-$194
ML 145-04B65 (INPHI THINK FAST 0.75%)	$14,408	$7,567	$6,841	$6,841
ML 145-04B65 (FIVE9 INC 0.12%MAY01 23)	$8,408	$4,063	$4,345	$4,345
ML 145-04B65 (CTRIP COM INTL 1.00% 2020)	$21,000	$21,000	$0	$0
ML 145-04B65 (CHENIERE ENERGY 4.25% 2045)	$765	$734	$31	$31
ML 145-04B65 (DOCUSIGN INC 0.50%SEP15 23)	$2,980	$1,181	$1,799	$1,799
ML 145-04B65 (LUMENTUM HLDGS 0.25% 2024)	$1,495	$1,320	$175	$175
ML 145-04B65 (LIBERTY MEDIA COR 1.00% 23)	$1,296	$1,044	$252	$252
ML 145-04B65 (MICROCHIP TECHNOL)	$49,407	$33,525	$15,882	$15,882
ML 145-04B65 (NOVELLUS SYS INC 2.62% 41)	$9,776	$5,517	$4,259	$4,259
ML 145-04B65 (NEUROCRINE BIOSCI 2.25% 24)	$15,078	$16,157	-$1,079	-$1,079
ML 145-04B65 (NEVRO CORP 1.75%JUN01 21)	$1,776	$1,036	$740	$740
ML 145-04B65 (PRICELINE GROUP 0.90% 2021)	$1,140	$1,200	-$60	-$60
ML 145-04B65 (PATRICK INDS INC 1.00% 23)	$11,480	$11,184	$296	$296
ML 145-04B65 (REPLIGEN CORP 0.37% 2024)	$1,654	$1,001	$653	$653
ML 145-04B65 (SUNPOWER CORP 4.00% 2023)	$27,442	$19,415	$8,027	$8,027
ML 145-04B65 (STARWOOD PROPERTY 4.37% 23)	$989	$1,007	-$18	-$18
ML 145-04B65 (SQUARE INC 0.37%MAR01 22)	$3,319	$2,635	$684	$684
ML 145-04B65 (TESLA, INC. 2.00%MAY15 24)	$48,749	$8,354	$40,395	$40,395
ML 145-04B65 (TWITTER INC 1.00%SEP15 21)	$1,968	$1,946	$22	$22
ML 145-04B65 (TERADYNE INC 1.25%DEC15 23)	$7,975	$4,442	$3,533	$3,533
ML 145-04B65 (WEIBO CORP 1.25%NOV15 22)	$960	$960	$0	$0
ML 145-04B65 (WESTERN DIGITAL 1.50% 2024)	$978	$978	$0	$0
ML 145-04B65 (SHIP FIN INTL LTD 5.75% 21)	$934	$1,050	-$116	-$116
ML 145-04B65 (BECTON DICKINSON & CO)	$9,017	$8,687	$330	$330
ML 145-04B65 (CROWN CASTLE INTL CORP)	$4,191	$3,302	$889	$889
ML 145-04B65 (CROWN CASTLE REIT INC)	$15,942	$12,107	$3,835	$3,835
ML 145-04B65 (DANAHER CORPORATION)	$5,141	$4,063	$1,078	$1,078
ML 145-04B65 (NEXTERA ENERGY INC)	$59	$49	$10	$10
ML 145-04B65 (SEMPRA ENERGY)	$1,989	$1,997	-$8	-$8
ML 145-04B65 (WELLS FARGO & CO NEW)	$1,430	$1,173	$257	$257
ML 145-04B65 (OKTA INC 0.25%FEB15 23)	$15,978	$10,789	$5,189	$5,189
ML 145-04B65 (CHEGG INC 0.00%MAY15 23)	$34,822	$22,539	$12,283	$12,283
ML 145-04B65 (COUPA SOFTWARE 0.12% 2025)	$7,691	$6,799	$892	$892
ML 145-04B65 (ETSY INC 0.00%MAR01 23)	$32,888	$17,143	$15,745	$15,745
ML 145-04B65 (PINDUODUO INC 0.00% 2024)	$12,418	$7,331	$5,087	$5,087
ML 145-04B65 (RH 0.00%JUN15 23)	$25,151	$17,017	$8,134	$8,134
ML 145-04B65 (RINGCENTRAL INC 0.00% 2023)	$24,527	$12,700	$11,827	$11,827
ML 145-04B65 (SERVICENOW INC 0.00% 2022)	$9,069	$5,346	$3,723	$3,723
ML 145-04B66 (ABBOTT LABS)	$3,962	$3,349	$613	$613
ML 145-04B66 (BANK NEW YORK MELLON)	$7,127	$6,562	$565	$565
ML 145-04B66 (COMCAST CORP NEW CL A)	$2,412	$2,105	$307	$307
ML 145-04B66 (COGNIZANT TECH SOLUTNS A)	$7,699	$7,019	$680	$680
ML 145-04B66 (CATERPILLAR INC DEL)	$6,392	$5,600	$792	$792
ML 145-04B66 (CONAGRA BRANDS INC)	$9,266	$9,151	$115	$115
ML 145-04B66 (DISNEY (WALT) CO COM STK)	$6,433	$5,266	$1,167	$1,167
ML 145-04B66 (HALLIBURTON COMPANY)	$2,077	$7,986	-$5,909	-$5,909
ML 145-04B66 (MARATHON OIL CORP)	$2,530	$8,900	-$6,370	-$6,370
ML 145-04B66 (MARSH & MCLENNAN COS INC)	$2,196	$2,068	$128	$128
ML 145-04B66 (OCCIDENTAL PETE CORP CAL)	$4,452	$12,995	-$8,543	-$8,543
ML 145-04B66 (ABBOTT LABS)	$40,942	$18,421	$22,521	$22,521
ML 145-04B66 (AT&T INC)	$738	$575	$163	$163
ML 145-04B66 (ARCHER DANIELS MIDLD)	$5,694	$3,520	$2,174	$2,174
ML 145-04B66 (BROADCOM LTD)	$10,499	$9,204	$1,295	$1,295
ML 145-04B66 (BANK NEW YORK MELLON)	$23,977	$15,988	$7,989	$7,989
ML 145-04B66 (CIGNA CORP REG SHS)	$2,947	$2,733	$214	$214
ML 145-04B66 (CARDINAL HEALTH INC OHIO)	$5,206	$4,322	$884	$884
ML 145-04B66 (CONOCOPHILLIPS)	$5,394	$5,473	-$79	-$79
ML 145-04B66 (CISCO SYSTEMS INC COM)	$3,581	$1,603	$1,978	$1,978
ML 145-04B66 (DUPONT DE NEMOURS INC)	$2,899	$2,680	$219	$219
ML 145-04B66 (DOLLAR TREE INC)	$6,319	$5,817	$502	$502
ML 145-04B66 (EQUITY RESIDENTIAL)	$8,654	$9,028	-$374	-$374
ML 145-04B66 (HALLIBURTON COMPANY)	$4,758	$29,353	-$24,595	-$24,595
ML 145-04B66 (INTEL CORP)	$9,178	$3,206	$5,972	$5,972
ML 145-04B66 (LOWE'S COMPANIES INC)	$22,865	$6,211	$16,654	$16,654
ML 145-04B66 (MARATHON OIL CORP)	$6,815	$21,044	-$14,229	-$14,229
ML 145-04B66 (MERCK AND CO INC SHS)	$6,788	$2,635	$4,153	$4,153
ML 145-04B66 (MONDELEZ INTERNATIONAL)	$10,489	$5,789	$4,700	$4,700
ML 145-04B66 (MARSH & MCLENNAN COS INC)	$37,543	$11,661	$25,882	$25,882
ML 145-04B66 (NORTHROP GRUMMAN CORP)	$15,347	$3,025	$12,322	$12,322
ML 145-04B66 (OCCIDENTAL PETE CORP CAL)	$5,666	$26,704	-$21,038	-$21,038
ML 145-04B66 (ORACLE CORP $0.01 DEL)	$9,890	$7,018	$2,872	$2,872
ML 145-04B66 (RAYTHEON CO DELAWARE NEW)	$7,756	$1,989	$5,767	$5,767
ML 145-04B66 (TRUIST FINL CORP)	$447	$283	$164	$164
ML 145-04B66 (RAYTHEON TECHNOLOGIES)	$32	$14	$18	$18
ML 145-04B66 (VERIZON COMMUNICATNS COM)	$4,737	$3,654	$1,083	$1,083
ML 145-04B66 (WASTE MANAGEMENT INC NEW)	$29,314	$10,517	$18,797	$18,797
ML 145-04B66 (AT&T INC)	$2,797	$2,071	$726	$726
ML 145-04B66 (JOHNSON AND JOHNSON COM)	$4,219	$1,655	$2,564	$2,564
ML 145-04B66 (OCCIDENTAL PETE CORP CAL)	$502	$2,489	-$1,987	-$1,987
ML 145-04B66 (PFIZER INC)	$20,468	$9,425	$11,043	$11,043
ML 145-04B66 (VIATRIS INC)	$8	$4	$4	$4
CAPITAL GAINS DIVIDENDS	$148,806		$148,806	$148,806	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$786,837	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$14,305	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$14,305	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$14,305	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$18,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$5,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$23,000	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$8,695	OverpaymentAmt
Applied To ES Tax	$8,695	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
MARC ROUSSEAU
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	$13,186,309	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$542,011	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$13,728,320	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$13,728,320	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$205,925	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$13,522,395	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$676,120	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$676,120	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$14,305	TaxBasedOnInvestmentIncomeAmt
Total Tax	$14,305	TotalTaxAmt
Distributable Before Adj	$661,815	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$661,815	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$661,815	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$643,398	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$643,398	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$643,398	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$661,815	DistributableAsAdjustedAmt
Undistributed Income PY	$597,664	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$643,398	QualifyingDistributionsAmt
Applied To Year1	$597,664	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$45,734	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	$616,081	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 (54 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	$5,000
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	$30,000
BAMBOO RIDGE PRESS
80 NORTH KING STREET	HONOLULU	HI	96817	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$5,000
BOY SCOUNTS OF AMERICA - ALOHA COUNCIL
42 PUIWA RD	HONOLULU	HI	96817	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$10,000
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	$1,000
DIAMOND HEAD THEATRE
520 MAKAPUU AVE	HONOLULU	HI	96816	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$15,000
FAMILY PROGRAMS HAWAII
250 VINEYARD ST	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$5,000
FAMILY PROMISE OF HAWAII
245 KUKUI ST	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$5,000
GIRL SCOUTS OF HAWAII
410 ATKINSON DR STE 2E-1 BOX 3	HONOLULU	HI	96814		PUBLIC CHARITY	UNRESTRICTED GIFT	$10,000
HANAHAU'OLI SCHOOL
1922 MAKIKI ST	HONOLULU	HI	96822	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$25,000
HAWAII APPLESEED
119 MERCHANT ST SUITE 605A	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$3,500
HAWAII CONTEMPORARY
PO BOX 4636	HONOLULU	HI	96812	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$2,500
HAWAII FLUTE SOCIETY INC
1511 NUUANU AVENUE UNIT 154	HONOLULU	HI	96817	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$500
HAWAII FOOD BANK
2611 KILIHAU ST	HONOLULU	HI	96819	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$30,000
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	$20,000
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 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	$2,500
HONOLULU THEATRE FOR YOUTH
1149 BETHEL STREET SUITE 700	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$5,000
HOPE SERVICES HAWAII INC
357 WAIANUENUE AVENUE	HILO	HI	96720	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$2,500
HUGS
3636 KILAUEA AVE	HONOLULU	HI	96816	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$5,000
INSTITUTE FOR HUMAN SERVICES
546 KAAAHI ST	HONOLULU	HI	96817	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$25,000
ISLAND SCHOOL
3-1875 KAUMAUALII HWY	LIHUE	HI	96766	NONE	EDUCATIONAL INSTITUT	SCHOLARSHIP FUND	$10,000
KAPI'OLANI HEALTH FOUNDATION
55 MERCHANT ST STE 2600	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$10,000
KAUAI INDEPENDENT FOOD BANK
3285 WAAPA ROAD NO A	LIHUE	HI	96766	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$10,000
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	$10,000
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	$10,000
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
PBS HAWAII
315 SAND ISLAND ACCESS RD	HONOLULU	HI	96819	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$15,000
PUBLIC SCHOOLS OF HAWAII FOUNDATION
PO BOX 4148	HONOLULU	HI	96812	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$2,000
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	$10,000
THE NATURE CONSERVANCY
923 NUUANU AVE	HONOLULU	HI	96817	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$2,500
UNIVERSITY OF HAWAII FOUNDATION
2444 DOEL ST BACHMAN HALL 105	HONOLULU	HI	96822	NONE	EDUCATIONAL INSTITUT	SANDI PORTNOY SCHOLARSHIP FUND	$90,000
VOLUNTEER LEGAL SERVICES HAWAII
545 QUEEN ST STE 100	HONOLULU	HI	96813	NONE	PUBLIC CHARITY	UNRESTRICTED GIFT	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$600,000	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	$38,632	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$270,919	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$9,343	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$786,837	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,105,731	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,105,731	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

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 (138 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ML 04B65 - CORP BOND - NEOGNOMICS, INC. 1.25% SR NT CONV DUE 05/1/2025 9000	$11,130	$14,680
ML 04B65 - CORP BOND - PENN NATL GAMING, INC 22.75% SR NT CONV DUE 05/15/202	$4,954	$11,317
ML 04B65 - CORP BOND - FIREEYE, INC 2PPN01.625% JUN 01 2035 8000 SHS	$7,530	$7,850
ML 04B65 - CORP BOND - FIREEYE, INC ORIGINAL UNIT/TOTAL COST: 95.0000/1,900.	$1,900	$1,963
ML 04B65 - CORP BOND - FIREEYE, INC 2ORIGINAL UNIT/TOTAL COST: 95.3750/6,676	$6,676	$6,869
ML 04B65 - CORP BOND - ATLAS AIR WORLDWIDE HLDG 2CONV01.875% JUN 01 2024 110	$13,255	$12,480
ML 04B65 - CORP BOND - ADVANCED MICRO DEVICES 22.125% SR NT CONV DUE 09/01/2	$2,410	$11,449
ML 04B65 - CORP BOND - BENEFITFOCUS INC CONV 01.250% DEC 15 2023 8000 SHS	$6,901	$7,040
ML 04B65 - CORP BOND - BENEFITFOCUS INC ORIGINAL UNIT/TOTAL COST: 83.0000/1,	$1,660	$1,760
ML 04B65 - CORP BOND - COUPA SOFTWARE INC CONV 00.125% JUN 15 2025 4000 SHS	$6,799	$8,725
ML 04B65 - CORP BOND - COUPA SOFLWARE INC 5000 SHS	$9,769	$10,906
ML 04B65 - CORP BOND - AMERICN AIRLINES GROUP I 6.50% SR NT CONV DUE 7/1/202	$10,930	$15,043
ML 04B65 - CORP BOND - AMERICN AIRLINES GROUP 19000 SHS	$19,605	$23,818
ML 04B65 - CORP BOND - PINDUODUO INC 0% SR NT CONV DUE 12/1/2025 11000 SHS	$11,438	$13,566
ML 04B65 - CORP BOND - HUAZHU GROUP LTD CONV GLB 00.375% NOV 01 2022 6000 SH	$6,814	$6,850
ML 04B65 - CORP BOND - HUAZHU GROUP LTD 1000 SHS	$1,023	$1,142
ML 04B65 - CORP BOND - HUAZHU GROUP LTD 2 12000 SHS	$13,324	$13,700
ML 04B65 - CORP BOND - INSMED INC 2CONV01.750% JAN 15 2025 4000 SHS	$3,525	$4,489
ML 04B65 - CORP BOND - INSMED INC ORIGINAL UNIT/TOTAL COST: 96.0660/9,606.60	$9,607	$11,222
ML 04B65 - CORP BOND - INSMED INC 2ORIGINAL UNIT/TOTAL COST: 99.0000/1,980.0	$1,980	$2,244
ML 04B65 - CORP BOND - II-VI INC 2CONV00.250% SEP 01 2022 7000 SHS	$8,236	$11,688
ML 04B65 - CORP BOND - INPHI THINK FAST 2CONV00.750% SEP 01 2021 5000 SHS	$5,724	$14,207
ML 04B65 - CORP BOND - INVITAE CORP CONV 02.000% SEP 01 2024 7000 SHS	$10,968	$11,149
ML 04B65 - CORP BOND - INSULET CORP 2CONV00.375% SEP 01 2026 12000 SHS	$15,812	$15,819
ML 04B65 - CORP BOND - INSULET CORP 2 11000 SHS	$14,862	$14,501
ML 04B65 - CORP BOND - INSULET CORP 2 2000 SHS	$2,740	$2,637
ML 04B65 - CORP BOND - FIVES INC CONV 00.125% MAY 01 2023 2000 SHS	$3,283	$8,492
ML 04B65 - CORP BOND - FORTIVE CORPORATION CONV COMPANY GUARNT 00.875% FEB 1	$10,770	$12,344
ML 04B65 - CORP BOND - FORTIVE CORPORATION ORIGINAL UNIT/TOTAL COST: 98.4375	$1,969	$2,057
ML 04B65 - CORP BOND - CHEGG INC 2CONV00.125% MAR 15 2025 8000 SHS	$12,400	$14,492
ML 04B65 - CORP BOND - COLONY STARWOOD HOMES CONV COMPANY GUARNT 03.500% JAN	$10,157	$10,682
ML 04B65 - CORP BOND - CHENIERE ENERGY INC 2CONV04.250% MAR 15 2045 15000 SH	$10,978	$11,719
ML 04B65 - CORP BOND - CHENIERE ENERGY INC ORIGINAL UNIT/TOTAL COST: 68.0000	$2,046	$2,344
ML 04B65 - CORP BOND - CONMED CORP 2CONV02.625% FEB 01 2024 12000 SHS	$14,116	$16,774
ML 04B65 - CORP BOND - DOCUSIGN INC 2CONV00.500% SEP 15 2023 6000 SHS	$7,088	$18,698
ML 04B65 - CORP BOND - DISH NELWORK CORP 2CONV03.375% AUG 15 2026 5000 SHS	$4,485	$4,766
ML 04B65 - CORP BOND - DISH NELWORK CORP ORIGINAL UNIT/TOTAL COST: 92.3218/2	$2,770	$2,860
ML 04B65 - CORP BOND - ETSY INC 2CONV00.125% OCT01 2026 7000 SHS	$11,768	$14,852
ML 04B65 - CORP BOND - ETSY INC 2 1000 SHS	$2,156	$2,122
ML 04B65 - CORP BOND - GDS HLDGS LTD 2CONV GLB02.000% JUN 01 2025 5000 SHS	$6,186	$9,444
ML 04B65 - CORP BOND - GDS HLDGS LTD 2 2000 SHS	$2,752	$3,778
ML 04B65 - CORP BOND - WIX LTD 2CONVZERO% JUL 01 2023 7000 SHS	$13,541	$12,920
ML 04B65 - CORP BOND - LIVEPERSON INC 2CONV00.750% MAR 01 2024 6000 SHS	$9,107	$10,587
ML 04B65 - CORP BOND - LUMENTUM HLDGS INC CONV 00.250% MAR 15 2024 3000 SHS	$3,961	$4,948
ML 04B65 - CORP BOND - LUMENTUM HLDGS INC 2 7000 SHS	$10,951	$11,544
ML 04B65 - CORP BOND - LUMENTUM HLDGS INC 2 2000 SHS	$2,781	$3,298
ML 04B65 - CORP BOND - LIBERTY MEDIA CORP 2CONV01.000% JAN 30 2023 7000 SHS	$7,309	$8,920
ML 04B65 - CORP BOND - LIBERTY MEDIA CORP 2 5000 SHS	$5,672	$6,371
ML 04B65 - CORP BOND - LIBERTY MEDIA CORP 2 2000 SHS	$2,230	$2,549
ML 04B65 - CORP BOND - LIVE NATION ENTERTAINMEN CONV 02.500% MAR 15 2023 600	$6,929	$7,745
ML 04B65 - CORP BOND - LIVE NATION ENTERTAINMEN 7000 SHS	$8,835	$9,036
ML 04B65 - CORP BOND - LIVE NATION ENTERTAINMEN 7000 SHS	$9,052	$9,036
ML 04B65 - CORP BOND - MICROCHIP TECHNOLOGY INC CONV SR SUBORDINATED 01.625%	$3,052	$6,060
ML 04B65 - CORP BOND - MICROCHIP TECHNOLOGY INC 2 2000 SHS	$3,024	$6,060
ML 04B65 - CORP BOND - MICROCHIP TECHNOLOGY INC 2 2000 SHS	$2,992	$6,060
ML 04B65 - CORP BOND - NOVELLUS SYS INC CONV COMPANY GUARNT 02.625% MAY 15 2	$5,491	$14,811
ML 04B65 - CORP BOND - NEVRO CORP 2CONV01.750% JUN 01 2021 3000 SHS	$3,109	$5,377
ML 04B65 - CORP BOND - NEVRO CORP 2 1000 SHS	$1,047	$1,792
ML 04B65 - CORP BOND - NEVRO CORP 2 2000 SHS	$2,098	$3,585
ML 04B65 - CORP BOND - NEVRO CORP 2 4000 SHS	$4,210	$7,169
ML 04B65 - CORP BOND - NEVRO CORP 2 1000 SHS	$1,429	$1,792
ML 04B65 - CORP BOND - 02 HOLDINGS INC 2CONV00.750% JUN 01 2026 10000 SHS	$12,187	$15,316
ML 04B65 - CORP BOND - OKTA INC 2CONV00.125% SEP 01 2025 14000 SHS	$21,292	$20,834
ML 04B65 - CORP BOND - PRICELINE GROUP INC 2CONV00.900% SEP 15 2021 12000 SH	$14,404	$13,908
ML 04B65 - CORP BOND - PRICELINE GROUP INC 2 9000 SHS	$9,959	$10,431
ML 04B65 - CORP BOND - RH 2CONVZERO% JUN 15 2023 5000 SHS	$4,390	$11,718
ML 04B65 - CORP BOND - REPLIGEN CORP 2CONV00.375% JUL 15 2024 13000 SHS	$13,008	$22,750
ML 04B65 - CORP BOND - SOUTHWEST AIRLINES CO2 1.25% SR NT CONVDUE 05/1/2025	$6,645	$8,715
ML 04B65 - CORP BOND - SOUTHWEST AIRLINES CO 2 3000 SHS	$3,204	$4,358
ML 04B65 - CORP BOND - SOUTHWEST AIRLINES CO 2 20000 SHS	$24,652	$29,050
ML 04B65 - CORP BOND - SERVICENOW INC 2CONVZERO% JUN 01 2022 3000 SHS	$6,199	$12,230
ML 04B65 - CORP BOND - SQUARE INC 2CONV00.500% MAY 15 2023 4000 SHS	$5,188	$11,200
ML 04B65 - CORP BOND - SQUARE INC 2 7000 SHS	$7,400	$19,599
ML 04B65 - CORP BOND - SNAP INC 2CONV00.750% AUG 01 2026 15000 SHS	$26,786	$33,963
ML 04B65 - CORP BOND - SHOPIFY INC CONV 00.125% NOV 01 2025 7000 SHS	$7,554	$8,243
ML 04B65 - CORP BOND - SHOPIFY INC 2 5000 SHS	$5,687	$5,888
ML 04B65 - CORP BOND - SUNPOWER CORP 2CONV04.000% JAN 15 2023 8000 SHS	$6,740	$10,342
ML 04B65 - CORP BOND - SUNPOWER CORP 2ORIGINAL UNIT/TOTAL COST: 78.0000/3,90	$3,900	$6,464
ML 04B65 - CORP BOND - SUNPOWER CORP 2ORIGINAL UNIT/TOTAL COST: 80.6250/1,61	$1,613	$2,585
ML 04B65 - CORP BOND - SUNPOWER CORP 2ORIGINAL UNIT/TOTAL COST: 80.0000/800.	$800	$1,293
ML 04B65 - CORP BOND - SUNPOWER CORP 2ORIGINAL UNIT/TOTAL COST: 79.2500/4,75	$4,755	$7,756
ML 04B65 - CORP BOND - STARWOOD PROPERTY TRUST CONV 04.375% APR 01 2023 7000	$7,048	$6,935
ML 04B65 - CORP BOND - STARWOOD PROPERTY TRUST 2 7000 SHS	$7,035	$6,935
ML 04B65 - CORP BOND - STARWOOD PROPERTY TRUST 2 7000 SHS	$7,105	$6,935
ML 04B65 - CORP BOND - STARWOOD PROPERTY TRUST ORIGINAL UNIT/TOTAL COST: 95.	$4,768	$4,954
ML 04B65 - CORP BOND - SAREPTA THERAPEUTICS INC 2CONV01.500% NOV 15 2024 300	$5,885	$7,355
ML 04B65 - CORP BOND - SAREPTA THERAPEUTICS INC 2 3000 SHS	$5,266	$7,355
ML 04B65 - CORP BOND - TESLA, INC. 2CONV SENIOR NOTES 2.000% MAY 15 2024 120	$14,321	$136,433
ML 04B65 - CORP BOND - TWILIO INC 2CONV00.250% JUN 01 2023 4000 SHS	$10,518	$19,072
ML 04B65 - CORP BOND - TWITTER INC 2CONV01.000% SEP 15 2021 7000 SHS	$6,431	$7,126
ML 04B65 - CORP BOND - TWITTER INC 2ORIGINAL UNIT/TOTAL COST: 95.3100/5,718.	$5,719	$6,108
ML 04B65 - CORP BOND - TWITTER INC 2ORIGINAL UNIT/TOTAL COST: 93.7000/11,244	$11,244	$12,216
ML 04B65 - CORP BOND - TWITTER INC ORIGINAL UNIT/TOTAL COST: 98.4000/984.00	$984	$1,018
ML 04B65 - CORP BOND - TERADYNE INC CONV 01.250% DEC 15 2023 6000 SHS	$8,853	$22,684
ML 04B65 - CORP BOND - TERADYNE INC 2 1000 SHS	$2,076	$3,781
ML 04B65 - CORP BOND - TERADYNE INC 2 1000 SHS	$2,116	$3,781
ML 04B65 - CORP BOND - TERADYNE INC 2 1000 SHS	$2,333	$3,781
ML 04B65 - CORP BOND - WAYFAIR INC 2CONV01.000% AUG 15 2026 9000 SHS	$16,232	$15,083
ML 04B65 - CORP BOND - WEIBO CORP 2CONV GLB01.250% NOV 15 2022 20000 SHS	$18,690	$19,400
ML 04B65 - CORP BOND - WEIBO CORP 2ORIGINAL UNIT/TOTAL COST: 94.0625/20,693.	$20,694	$21,340
ML 04B65 - CORP BOND - WEIBO CORP 2ORIGINAL UNIT/TOTAL COST: 94.2000/6,594.0	$6,594	$6,790
ML 04B65 - CORP BOND - WEIBO CORP 2ORIGINAL UNIT/TOTAL COST: 94.8750/948.75	$949	$970
ML 04B65 - CORP BOND - WEIBO CORP 2ORIGINAL UNIT/TOTAL COST: 95.2500/6,667.5	$6,668	$6,790
ML 04B65 - CORP BOND - WEIBO CORP 2ORIGINAL UNIT/TOTAL COST: 97.4500/10,719.	$10,720	$10,670
ML 04B65 - CORP BOND - WESTERN DIGITAL CORP CONV COMPANY GUARNT 01.500% FEB	$20,402	$20,873
ML 04B65 - CORP BOND - WESTERN DIGITAL CORP ORIGINAL UNIT/TOTAL COST: 95.625	$956	$994
ML 04B65 - CORP BOND - WESTERN DIGITAL CORP ORIGINAL UNIT/TOTAL COST: 97.250	$21,395	$21,867
ML 04B65 - CORP BOND - WESTERN DIGITAL CORP ORIGINAL UNIT/TOTAL COST: 96.312	$4,816	$4,970
ML 04B65 - CORP BOND - WESTERN DIGITAL CORP ORIGINAL UNIT/TOTAL COST: 99.044	$12,876	$12,921
ML 04B65 - CORP BOND - ZILLOW GROUP INC 2CONV01.500% JUL 01 2023 17000 SHS	$24,126	$28,903
ML 04B65 - CORP BOND - SCORPIO TANKERS INC 2CONV03.000% MAY 15 2022 8000 SHS	$7,620	$7,616
ML 04B65 - CORP BOND - SCORPIO TANKERS INC ORIGINAL UNIT/TOTAL COST: 97.5198	$975	$952
ML 04B65 - CORP BOND - SCORPIO TANKERS INC 2 1000 SHS	$1,038	$952
ML 04B65 - CORP BOND - SCORPIO TANKERS INC ORIGINAL UNIT/TOTAL COST: 87.7500	$2,633	$2,856
ML 04B65 - CORP BOND - SHIP FINANCE INTL LTD 2CONV05.750% OCT 15 2021 7000 S	$7,349	$6,859
ML 04B65 - CORP BOND - SHIP FINANCE INTL LTD ORIGINAL UNIT/TOTAL COST: 95.00	$950	$980
ML 03162 - CORP BOND - ABBVIE INC GLB 03.600% MAY 14 2025 3000 SHS	$3,147	$3,342
ML 03162 - CORP BOND - BERKSHIRE HATHAWAY INC GLB 03.125% MAR 15 2026 3000 S	$3,350	$3,352
ML 03162 - CORP BOND - BROADCOM CRP / CAYMN FI COMPANY GUARNT GLB 03.625% JA	$4,168	$4,323
ML 03162 - CORP BOND - CELEGEN CORP GLB 03.625% MAY 15 2024 3000 SHS	$3,102	$3,270
ML 03162 - CORP BOND - CVS HEALTH CORPGLB03.700% MAR 09 2023 2000 SHS	$2,056	$2,140
ML 03162 - CORP BOND - MORGAN STANLEY SUBORDINATED GLB 04.875% NOV 01 2022 3	$3,086	$3,233
ML 03162 - CORP BOND - WALGREENS BOOTS ALLIANCE GLB03.300% NOV18 2021 4000 S	$4,032	$4,083
ML 03162 - CORP BOND - ALLY AUTO RECEI ABS 2018 3 A3 03.000%JAN17 23AMORTIZE	$391	$392
ML 03162 - CORP BOND - ALLY AUTO RECEI ABS 2019 1 A3 02.910%SEP15 23 AMORTIZ	$4,249	$4,256
ML 03162 - CORP BOND - BMW VEHICLE LEA ABS 2019 1 A3 02.840%NOV22 21 AMORTIZ	$975	$969
ML 03162 - CORP BOND - CITIBANK CREDIT ABS 2014 AS AS 02.680%JUN07 23 AMORTI	$2,021	$2,022
ML 03162 - CORP BOND - FORD CREDIT FLO ABS 2019 3 A1 02.230%SEP15 24AMORTIZE	$3,105	$3,094
ML 03162 - CORP BOND - NISSAN AUTO REC ABS 2019 B A3 02.500%NOV15 23 AMORTIZ	$2,065	$2,039
ML 03162 - CORP BOND - CARMAX AUTO OWN ABS 2020 2 A3 01.700%NOV15 24AMORTIZE	$1,020	$1,020
ML 03162 - CORP BOND - ALLY AUTO RECEI ABS 20194 A3 01.840%JUN17 24AMORTIZED	$2,034	$2,030
ML 03162 - CORP BOND - CARMAX AUTO OWN ABS 2017 3 A3 01.970%APR15 22AMORTIZE	$180	$183
ML 03162 - CORP BOND - NISSAN AUTO REC ABS 2017 C A3 02.120%APR18 22 AMORTIZ	$646	$650
ML 03162 - CORP BOND - CITIBANK CREDIT ABS 2018 A1 A1 02.490%JAN20 23 AMORTI	$5,038	$5,006
ML 03162 - CORP BOND - CHASE ISSUANCE ABS 2018A1 A1 VAR%APR17 23 AMORTIZED V	$7,014	$7,003
ML 03162 - CORP BOND - CARMAX AUTO OWN ABS 2018 3 A3 03.130%JUN15 23AMORTIZE	$667	$668
ML 03162 - CORP BOND - CARMAX AUTO OWN ABS 2018 4 A3 03.360%SEP15 23AMORTIZE	$876	$874
ML 03162 - CORP BOND - WELLS FARGO & COMPANY SER MTNVARO/OFEB 11 2026 4000 S	$4,190	$4,206

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1350 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ML 04B64 - CORP STOCK - ALCON SA ACT NOM 36 SHS	$2,078	$2,375
ML 04B64 - CORP STOCK - ALCON SA ACT NOM 89 SHS	$5,199	$5,872
ML 04B64 - CORP STOCK - ALCON SA ACT NOM 120 SHS	$6,966	$7,918
ML 04B64 - CORP STOCK - ALCON SA ACT NOM 62 SHS	$3,504	$4,091
ML 04B64 - CORP STOCK - ALCON SA ACT NOM 96 SHS	$5,434	$6,334
ML 04B64 - CORP STOCK - ALCON SA ACT NOM 52 SHS	$3,174	$3,431
ML 04B64 - CORP STOCK - ALCON SA ACT NOM 36 SHS	$2,240	$2,375
ML 04B64 - CORP STOCK - ALCON SA ACT NOM 61 SHS	$3,861	$4,025
ML 04B64 - CORP STOCK - ALCON SA ACT NOM 2 SHS	$130	$132
ML 04B64 - CORP STOCK - ANS Y S INC COM 42 SHS	$9,083	$15,280
ML 04B64 - CORP STOCK - ANS Y S INC COM 36 SHS	$7,946	$13,097
ML 04B64 - CORP STOCK - ANS Y S INC COM 4 SHS	$889	$1,455
ML 04B64 - CORP STOCK - AFLAC INC CURRENT YIELD COM 2.96% 291 SHS	$13,376	$12,941
ML 04B64 - CORP STOCK - AFLAC INC 50 SHS	$2,288	$2,224
ML 04B64 - CORP STOCK - AFLAC INC 18 SHS	$817	$800
ML 04B64 - CORP STOCK - AFLAC INC 113 SHS	$4,802	$5,025
ML 04B64 - CORP STOCK - AFLAC INC 57 SHS	$2,453	$2,535
ML 04B64 - CORP STOCK - AFLAC INC 9 SHS	$385	$400
ML 04B64 - CORP STOCK - AFLAC INC 31 SHS	$1,323	$1,379
ML 04B64 - CORP STOCK - AFLAC INC 79 SHS	$3,550	$3,513
ML 04B64 - CORP STOCK - AFLAC INC 97 SHS	$4,371	$4,314
ML 04B64 - CORP STOCK - APTIV PLC SHS 24 SHS	$1,363	$3,127
ML 04B64 - CORP STOCK - APTIV PLC SHS 19 SHS	$1,321	$2,476
ML 04B64 - CORP STOCK - APTIV PLC SHS 52 SHS	$3,176	$6,775
ML 04B64 - CORP STOCK - APTIV PLC SHS 181 SHS	$11,591	$23,582
ML 04B64 - CORP STOCK - APTIV PLC SHS 47 SHS	$4,490	$6,124
ML 04B64 - CORP STOCK - APTIV PLC SHS 2 SHS	$194	$261
ML 04B64 - CORP STOCK - AMERICAN WTR WKS CO INC NEWCURRENT YIELD 1.43% 28 SH	$1,512	$4,297
ML 04B64 - CORP STOCK - AMERICAN WTR WKS CO INC NEW 37 SHS	$1,858	$5,678
ML 04B64 - CORP STOCK - AMERICAN WTR WKS CO INC NEW 50 SHS	$2,510	$7,674
ML 04B64 - CORP STOCK - AMERICAN WTR WKS CO INC NEW 62 SHS	$4,762	$9,515
ML 04B64 - CORP STOCK - AMERICAN WTR WKS CO INC NEW 21 SHS	$1,627	$3,223
ML 04B64 - CORP STOCK - AMERICAN WTR WKS CO INC NEW 20 SHS	$1,605	$3,069
ML 04B64 - CORP STOCK - APPLE INCCURRENT YIELD 0.61% 36 SHS	$1,054	$4,777
ML 04B64 - CORP STOCK - APPLE INC 180 SHS	$7,987	$23,884
ML 04B64 - CORP STOCK - APPLE INC 51 SHS	$2,446	$6,767
ML 04B64 - CORP STOCK - APPLE INC 60 SHS	$2,509	$7,961
ML 04B64 - CORP STOCK - BRUKER CORP CURRENT YIELD 0.29% 103 SHS	$2,246	$5,575
ML 04B64 - CORP STOCK - BRUKER CORP 143 SHS	$3,195	$7,741
ML 04B64 - CORP STOCK - BRUKER CORP 12 SHS	$268	$650
ML 04B64 - CORP STOCK - BRUKER CORP 43 SHS	$1,176	$2,328
ML 04B64 - CORP STOCK - BRUKER CORP 103 SHS	$2,896	$5,575
ML 04B64 - CORP STOCK - BRUKER CORP 34 SHS	$992	$1,840
ML 04B64 - CORP STOCK - BRUKER CORP 90 SHS	$4,033	$4,872
ML 04B64 - CORP STOCK - BRUKER CORP 37 SHS	$1,851	$2,003
ML 04B64 - CORP STOCK - BRUKER CORP 9 SHS	$451	$487
ML 04B64 - CORP STOCK - BRUKER CORP 42 SHS	$2,079	$2,273
ML 04B64 - CORP STOCK - BRUKER CORP 33 SHS	$1,648	$1,786
ML 04B64 - CORP STOCK - BRUKER CORP 35 SHS	$1,810	$1,895
ML 04B64 - CORP STOCK - BIO RAD LABS CL A 19 SHS	$3,080	$11,076
ML 04B64 - CORP STOCK - BIO RAD LABS CL A 8 SHS	$1,300	$4,664
ML 04B64 - CORP STOCK - BIO RAD LABS CL A 22 SHS	$4,007	$12,825
ML 04B64 - CORP STOCK - BIO RAD LABS CL A 25 SHS	$4,563	$14,574
ML 04B64 - CORP STOCK - BIO RAD LABS CL A 9 SHS	$2,275	$5,246
ML 04B64 - CORP STOCK - CIENA CORP 98 SHS	$3,876	$5,179
ML 04B64 - CORP STOCK - CIENA CORP 42 SHS	$1,587	$2,220
ML 04B64 - CORP STOCK - CIENA CORP 91 SHS	$3,466	$4,809
ML 04B64 - CORP STOCK - CIENA CORP 42 SHS	$1,837	$2,220
ML 04B64 - CORP STOCK - CIENA CORP 55 SHS	$2,338	$2,907
ML 04B64 - CORP STOCK - CIENA CORP 172 SHS	$6,695	$9,090
ML 04B64 - CORP STOCK - CIENA CORP 161 SHS	$6,254	$8,509
ML 04B64 - CORP STOCK - DANAHER CORP DEL CURRENT YIELD 0.32% 36 SHS	$2,569	$7,997
ML 04B64 - CORP STOCK - DANAHER CORP DEL 118 SHS	$9,285	$26,213
ML 04B64 - CORP STOCK - DANAHER CORP DEL 11 SHS	$940	$2,444
ML 04B64 - CORP STOCK - DANAHER CORP DEL 20 SHS	$2,062	$4,443
ML 04B64 - CORP STOCK - ECOLAB INCCURRENT YIELD 0.88% 64 SHS	$7,237	$13,847
ML 04B64 - CORP STOCK - ECOLAB INC 10 SHS	$1,198	$2,164
ML 04B64 - CORP STOCK - FLEX LTD 217 SHS	$2,225	$3,902
ML 04B64 - CORP STOCK - F EX T 5 .0000 SHS	$5,585	$9,727
ML 04B64 - CORP STOCK - FLEX LTD 476 SHS	$5,643	$8,558
ML 04B64 - CORP STOCK - FLEX LTD 156 SHS	$2,064	$2,805
ML 04B64 - CORP STOCK - FLEX LTD 185 SHS	$2,380	$3,326
ML 04B64 - CORP STOCK - FLEX LTD 197 SHS	$2,519	$3,542
ML 04B64 - CORP STOCK - FLEX LTD 7 SHS	$90	$126
ML 04B64 - CORP STOCK - FLEX LTD 409 SHS	$3,414	$7,354
ML 04B64 - CORP STOCK - FLEX LTD 147 SHS	$1,483	$2,643
ML 04B64 - CORP STOCK - FLEX LTD 323 SHS	$3,241	$5,808
ML 04B64 - CORP STOCK - FLEX LTD 83 SHS	$877	$1,492
ML 04B64 - CORP STOCK - HOME DEPOT INC CURRENT YIELD 2.25% 38 SHS	$5,100	$10,094
ML 04B64 - CORP STOCK - HOME DEPOT INC 44 SHS	$5,913	$11,687
ML 04B64 - CORP STOCK - HOME DEPOT INC 27 SHS	$4,217	$7,172
ML 04B64 - CORP STOCK - HOME DEPOT INC 3 SHS	$656	$797
ML 04B64 - CORP STOCK - HOME DEPOT INC 26 SHS	$6,848	$6,906
ML 04B64 - CORP STOCK - ICON PLC 42 SHS	$3,230	$8,189
ML 04B64 - CORP STOCK - ICON PLC 26 SHS	$2,210	$5,069
ML 04B64 - CORP STOCK - ICON PLC 39 SHS	$3,350	$7,604
ML 04B64 - CORP STOCK - ICON PLC 16 SHS	$1,785	$3,120
ML 04B64 - CORP STOCK - ICON PLC 16 SHS	$2,401	$3,120
ML 04B64 - CORP STOCK - ICON PLC 11 SHS	$2,043	$2,145
ML 04B64 - CORP STOCK - ICON PLC 7 SHS	$1,317	$1,365
ML 04B64 - CORP STOCK - ICON PLC 6 SHS	$1,130	$1,170
ML 04B64 - CORP STOCK - INTERCONTINENTAL EXCHANGE INC CURRENT YIELD 1.04% 20	$515	$2,306
ML 04B64 - CORP STOCK - INTERCONTINENTAL EXCHANGE INC 190 SHS	$4,911	$21,905
ML 04B64 - CORP STOCK - INTERCONTINENTAL EXCHANGE INC 85 SHS	$2,285	$9,800
ML 04B64 - CORP STOCK - INTERCONTINENTAL EXCHANGE INC 32 SHS	$1,479	$3,689
ML 04B64 - CORP STOCK - INTERCONTINENTAL EXCHANGE INC 8 SHS	$742	$922
ML 04B64 - CORP STOCK - INTERCONTINENTAL EXCHANGE INC 15 SHS	$1,386	$1,729
ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 108.9305 SHS	$4,998	$5,901
ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 135.6979 SHS	$6,198	$7,351
ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 62.2374 SHS	$2,760	$3,371
ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 55.0954 SHS	$2,493	$2,985
ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 109.1705 SHS	$4,858	$5,914
ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 85.7039 SHS	$4,071	$4,643
ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 7.142 SHS	$339	$387
ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 12.2434 SHS	$582	$663
ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 139.779 SHS	$6,616	$7,572
ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 18 SHS	$808	$975
ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 60 SHS	$2,675	$3,250
ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 26 SHS	$1,208	$1,408
ML 04B64 - CORP STOCK - KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 119 SHS	$9,604	$15,719
ML 04B64 - CORP STOCK - KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 9 SHS	$788	$1,189
ML 04B64 - CORP STOCK - KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 50 SHS	$4,121	$6,605
ML 04B64 - CORP STOCK - LABORATORY CP AMER HLDGS 34 SHS	$6,379	$6,921
ML 04B64 - CORP STOCK - LABORATORY CP AMER HLDGS 47 SHS	$8,791	$9,567
ML 04B64 - CORP STOCK - LABORATORY CP AMER HLDGS 23 SHS	$2,829	$4,682
ML 04B64 - CORP STOCK - LABORATORY CP AMER HLDGS 36 SHS	$4,036	$7,328
ML 04B64 - CORP STOCK - LABORATORY CP AMER HLDGS 20 SHS	$3,213	$4,071
ML 04B64 - CORP STOCK - LABORATORY CP AMER HLDGS 4 SHS	$645	$814
ML 04B64 - CORP STOCK - LULULEMON ATHLETICA INC 23 SHS	$5,132	$8,005
ML 04B64 - CORP STOCK - LULULEMON ATHLETICA INC 44 SHS	$9,890	$15,313
ML 04B64 - CORP STOCK - LULULEMON ATHLETICA INC 18 SHS	$3,059	$6,265
ML 04B64 - CORP STOCK - LULULEMON ATHLETICA INC 6 SHS	$1,917	$2,088
ML 04B64 - CORP STOCK - LUMENTUM HOLDINGS INC SHS 53 SHS	$3,037	$5,024
ML 04B64 - CORP STOCK - LUMENTUM HOLDINGS INC SHS 36 SHS	$1,663	$3,413
ML 04B64 - CORP STOCK - LUMENTUM HOLDINGS INC SHS 64 SHS	$2,958	$6,067
ML 04B64 - CORP STOCK - LUMENTUM HOLDINGS INC SHS 60 SHS	$3,061	$5,688
ML 04B64 - CORP STOCK - LUMENTUM HOLDINGS INC SHS 30 SHS	$2,254	$2,844
ML 04B64 - CORP STOCK - LUMENTUM HOLDINGS INC SHS 18 SHS	$1,392	$1,706
ML 04B64 - CORP STOCK - LUMENTUM HOLDINGS INC SHS 30 SHS	$2,191	$2,844
ML 04B64 - CORP STOCK - LUMENTUM HOLDINGS INC SHS 72 SHS	$5,298	$6,826
ML 04B64 - CORP STOCK - MAXIMUS INC CURRENT YIELD 1.53% 25 SHS	$1,939	$1,830
ML 04B64 - CORP STOCK - MAXIMUS INC 15 SHS	$1,176	$1,098
ML 04B64 - CORP STOCK - MAXIMUS INC 36 SHS	$2,816	$2,635
ML 04B64 - CORP STOCK - MAXIMUS INC 108 SHS	$8,456	$7,905
ML 04B64 - CORP STOCK - MAXIMUS INC 37 SHS	$2,871	$2,708
ML 04B64 - CORP STOCK - MAXIMUS INC 35 SHS	$2,704	$2,562
ML 04B64 - CORP STOCK - MAXIMUS INC 38 SHS	$2,964	$2,781
ML 04B64 - CORP STOCK - MAXIMUS INC 4 SHS	$312	$293
ML 04B64 - CORP STOCK - MAXIMUS INC 17 SHS	$1,342	$1,244
ML 04B64 - CORP STOCK - MAXIMUS INC 12 SHS	$937	$878
ML 04B64 - CORP STOCK - MAXIMUS INC 8 SHS	$584	$586
ML 04B64 - CORP STOCK - MAXIMUS INC 10 SHS	$737	$732
ML 04B64 - CORP STOCK - MONOLITHIC PWR SYSTEMS INCCURRENT YIELD 0.54% 10 SHS	$1,056	$3,662
ML 04B64 - CORP STOCK - MONOLITHIC PWR SYSTEMS INC 39 SHS	$4,636	$14,283
ML 04B64 - CORP STOCK - MSCI INC CLASS ACURRENT YIELD 0.69% 96 SHS	$7,790	$42,867
ML 04B64 - CORP STOCK - MICROSOFT CORP CURRENT YIELD 1.00% 178 SHS	$11,264	$39,591
ML 04B64 - CORP STOCK - NVIDIACURRENT YIELD 0.12% 28 SHS	$554	$14,622
ML 04B64 - CORP STOCK - NVIDIA 25 SHS	$5,149	$13,055
ML 04B64 - CORP STOCK - NEXTERA ENERGY INC SHS CURRENT YIELD 1.81% 136 SHS	$5,520	$10,492
ML 04B64 - CORP STOCK - NEXTERA ENERGY INC SHS 148 SHS	$6,206	$11,418
ML 04B64 - CORP STOCK - NEXTERA ENERGY INC SHS 80 SHS	$4,796	$6,172
ML 04B64 - CORP STOCK - NEXTERA ENERGY INC SHS 24 SHS	$1,667	$1,852
ML 04B64 - CORP STOCK - NEXTERA ENERGY INC SHS 88 SHS	$6,183	$6,789
ML 04B64 - CORP STOCK - NEXTERA ENERGY INC SHS 108 SHS	$7,497	$8,332
ML 04B64 - CORP STOCK - NXP SEMICONDUCTORS N.V. CURRENT YIELD 0.94% 60 SHS	$7,097	$9,541
ML 04B64 - CORP STOCK - NXP SEMICONDUCTORS N.V. 80 SHS	$9,592	$12,721
ML 04B64 - CORP STOCK - NXP SEMICONDUCTORS N.V. 28 SHS	$3,549	$4,452
ML 04B64 - CORP STOCK - NXP SEMICONDUCTORS N.V. 40 SHS	$3,690	$6,360
ML 04B64 - CORP STOCK - NIKE INC CL B CURRENT YIELD 0.77% 174 SHS	$14,952	$24,616
ML 04B64 - CORP STOCK - NIKE INC CL B 59 SHS	$5,097	$8,347
ML 04B64 - CORP STOCK - NIKE INC CL B 24 SHS	$2,159	$3,395
ML 04B64 - CORP STOCK - NIKE INC CL B 54 SHS	$5,379	$7,639
ML 04B64 - CORP STOCK - PROOFPOINT INC 27 SHS	$2,472	$3,683
ML 04B64 - CORP STOCK - PROOFPOINT INC 57 SHS	$5,295	$7,775
ML 04B64 - CORP STOCK - PROOFPOINT INC 9 SHS	$1,118	$1,228
ML 04B64 - CORP STOCK - PROOFPOINT INC 32 SHS	$3,987	$4,365
ML 04B64 - CORP STOCK - PROOFPOINT INC 32 SHS	$3,698	$4,365
ML 04B64 - CORP STOCK - PROOFPOINT INC 19 SHS	$2,202	$2,592
ML 04B64 - CORP STOCK - PROOFPOINT INC 2 SHS	$275	$273
ML 04B64 - CORP STOCK - PROOFPOINT INC 21 SHS	$2,910	$2,865
ML 04B64 - CORP STOCK - PROOFPOINT INC 11 SHS	$1,177	$1,501
ML 04B64 - CORP STOCK - PROOFPOINT INC 31 SHS	$3,331	$4,229
ML 04B64 - CORP STOCK - PROOFPOINT INC 34 SHS	$4,088	$4,638
ML 04B64 - CORP STOCK - PAYPAL HOLDINGS INC SHS 19 SHS	$2,089	$4,450
ML 04B64 - CORP STOCK - PAYPAL HOLDINGS INC SHS 54 SHS	$5,853	$12,647
ML 04B64 - CORP STOCK - PAYPAL HOLDINGS INC SHS 39 SHS	$4,061	$9,134
ML 04B64 - CORP STOCK - PAYPAL HOLDINGS INC SHS 48 SHS	$4,934	$11,242
ML 04B64 - CORP STOCK - PROCTER & GAMBLE CO CURRENT YIELD 2.27% 173 SHS	$15,064	$24,071
ML 04B64 - CORP STOCK - PROCTER & GAMBLE CO 24 SHS	$3,016	$3,339
ML 04B64 - CORP STOCK - ROCKWELL AUTOMATION INC CURRENT YIELD 1.70% 74 SHS	$6,114	$18,560
ML 04B64 - CORP STOCK - ROCKWELL AUTOMATION INC 30 SHS	$2,523	$7,524
ML 04B64 - CORP STOCK - ROCKWELL AUTOMATION INC 34 SHS	$5,853	$8,528
ML 04B64 - CORP STOCK - ROCKWELL AUTOMATION INC 9 SHS	$1,557	$2,257
ML 04B64 - CORP STOCK - ROCKWELL AUTOMATION INC 10 SHS	$1,803	$2,508
ML 04B64 - CORP STOCK - STERIS PLC REG SHS CURRENT YIELD 0.84% 9 SHS	$1,340	$1,706
ML 04B64 - CORP STOCK - STERIS PLC REG SHS 40 SHS	$5,966	$7,582
ML 04B64 - CORP STOCK - STERIS PLC REG SHS 46 SHS	$6,845	$8,719
ML 04B64 - CORP STOCK - STERIS PLC REG SHS 18 SHS	$2,732	$3,412
ML 04B64 - CORP STOCK - STERIS PLC REG SHS 12 SHS	$1,889	$2,274
ML 04B64 - CORP STOCK - STERIS PLC REG SHS 7 SHS	$1,104	$1,327
ML 04B64 - CORP STOCK - STERIS PLC REG SHS 18 SHS	$2,826	$3,412
ML 04B64 - CORP STOCK - STERIS PLC REG SHS 32 SHS	$5,198	$6,065
ML 04B64 - CORP STOCK - STERIS PLC REG SHS 8 SHS	$1,544	$1,516
ML 04B64 - CORP STOCK - STERIS PLC REG SHS 13 SHS	$2,559	$2,464
ML 04B64 - CORP STOCK - SALESFORCE COM INC 118 SHS	$6,851	$26,259
ML 04B64 - CORP STOCK - SALESFORCE COM INC 4 SHS	$300	$890
ML 04B64 - CORP STOCK - SALESFORCE COM INC 19 SHS	$3,083	$4,228
ML 04B64 - CORP STOCK - SALESFORCE COM INC 24 SHS	$3,388	$5,341
ML 04B64 - CORP STOCK - SVB FINL GROUP 12 SHS	$4,130	$4,654
ML 04B64 - CORP STOCK - SVB FINL GROUP 15 SHS	$5,163	$5,817
ML 04B64 - CORP STOCK - SVB FINL GROUP 7 SHS	$2,453	$2,715
ML 04B64 - CORP STOCK - SVB FINL GROUP 4 SHS	$1,393	$1,551
ML 04B64 - CORP STOCK - SVB FINL GROUP 19 SHS	$6,561	$7,369
ML 04B64 - CORP STOCK - SVB FINL GROUP 5 SHS	$1,762	$1,939
ML 04B64 - CORP STOCK - SVB FINL GROUP 34 SHS	$11,960	$13,186
ML 04B64 - CORP STOCK - SQUARE INC SHS 28 SHS	$1,891	$6,094
ML 04B64 - CORP STOCK - SQUARE INC SHS 55 SHS	$3,310	$11,970
ML 04B64 - CORP STOCK - SQUARE INC SHS 46 SHS	$2,974	$10,011
ML 04B64 - CORP STOCK - SBA COMMUNICATIONS CORP NEWCURRENT YIELD 0.65% 11 SH	$3,390	$3,103
ML 04B64 - CORP STOCK - SBA COMMUNICATIONS CORP NEW 32 SHS	$9,874	$9,028
ML 04B64 - CORP STOCK - SBA COMMUNICATIONS CORP NEW 2 SHS	$609	$564
ML 04B64 - CORP STOCK - SBA COMMUNICATIONS CORP NEW 26 SHS	$8,054	$7,335
ML 04B64 - CORP STOCK - SBA COMMUNICATIONS CORP NEW 1 SHS	$308	$282
ML 04B64 - CORP STOCK - SBA COMMUNICATIONS CORP NEW 6 SHS	$1,722	$1,693
ML 04B64 - CORP STOCK - SBA COMMUNICATIONS CORP NEW 27 SHS	$7,404	$7,618
ML 04B64 - CORP STOCK - TETRA TECH INC NEW CURRENT YIELD 0.58% 23 SHS	$2,072	$2,663
ML 04B64 - CORP STOCK - TETRA TECH INC NEW 17 SHS	$1,550	$1,968
ML 04B64 - CORP STOCK - TETRA TECH INC NEW 15 SHS	$1,407	$1,737
ML 04B64 - CORP STOCK - TETRA TECH INC NEW 16 SHS	$1,527	$1,852
ML 04B64 - CORP STOCK - TETRA TECH INC NEW 10 SHS	$958	$1,158
ML 04B64 - CORP STOCK - TETRA TECH INC NEW 24 SHS	$2,320	$2,779
ML 04B64 - CORP STOCK - TETRA TECH INC NEW 23 SHS	$2,268	$2,663
ML 04B64 - CORP STOCK - TETRA TECH INC NEW 9 SHS	$913	$1,042
ML 04B64 - CORP STOCK - TETRA TECH INC NEW 16 SHS	$1,753	$1,852
ML 04B64 - CORP STOCK - TETRA TECH INC NEW 6 SHS	$710	$695
ML 04B64 - CORP STOCK - TETRA TECH INC NEW 16 SHS	$1,962	$1,852
ML 04B64 - CORP STOCK - TETRA TECH INC NEW 2 SHS	$251	$232
ML 04B64 - CORP STOCK - TETRA TECH INC NEW 1 SHS	$126	$116
ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 17 SHS	$2,704	$3,129
ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 11 SHS	$1,734	$2,025
ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 14 SHS	$2,327	$2,577
ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 21 SHS	$3,551	$3,866
ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 30 SHS	$5,125	$5,522
ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 28 SHS	$4,892	$5,154
ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 9 SHS	$1,595	$1,657
ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 8 SHS	$1,387	$1,473
ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 2 SHS	$355	$368
ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 1 SHS	$185	$184
ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 4 SHS	$707	$736
ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 5 SHS	$868	$920
ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 6 SHS	$1,033	$1,104
ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 7 SHS	$1,223	$1,289
ML 04B64 - CORP STOCK - TREX CO INC 46 SHS	$2,265	$3,851
ML 04B64 - CORP STOCK - TREX CO INC 30 SHS	$1,466	$2,512
ML 04B64 - CORP STOCK - TREX CO INC 52 SHS	$2,646	$4,353
ML 04B64 - CORP STOCK - TREX CO INC 70 SHS	$3,349	$5,860
ML 04B64 - CORP STOCK - TREX CO INC 96 SHS	$4,844	$8,037
ML 04B64 - CORP STOCK - TR CO IC 28 SHS	$1,471	$2,344
ML 04B64 - CORP STOCK - TREX CO INC 100 SHS	$4,362	$8,372
ML 04B64 - CORP STOCK - TWILIO INC CL A 53 SHS	$17,972	$17,941
ML 04B64 - CORP STOCK - UNITEDHEALTH GROUP INC CURRENT YIELD 1.42% 22 SHS	$2,482	$7,715
ML 04B64 - CORP STOCK - UNITEDHEALTH GROUP INC 22 SHS	$4,007	$7,715
ML 04B64 - CORP STOCK - UNITEDHEALTH GROUP INC 22 SHS	$5,199	$7,715
ML 04B64 - CORP STOCK - VESTAS WIND SYTS AS ADR CURRENT YIELD 0.30% 379 SHS	$8,793	$29,649
ML 04B64 - CORP STOCK - VESTAS WIND SYTS AS ADR 69 SHS	$1,856	$5,398
ML 04B64 - CORP STOCK - VESTAS WIND SYTS AS ADR 201 SHS	$5,491	$15,724
ML 04B64 - CORP STOCK - VISA INC CL A SHRS CURRENT YIELD 0.58% 93 SHS	$4,397	$20,342
ML 04B64 - CORP STOCK - VISA INC CL A SHRS 64 SHS	$3,054	$13,999
ML 04B64 - CORP STOCK - VISA INC CL A SHRS 23 SHS	$1,799	$5,031
ML 04B64 - CORP STOCK - ZENDESK INC SHS 21 SHS	$1,917	$3,006
ML 04B64 - CORP STOCK - ZENDESK INC SHS 90 SHS	$8,325	$12,881
ML 04B64 - CORP STOCK - ZENDESK INC SHS 7 SHS	$653	$1,002
ML 04B64 - CORP STOCK - ZENDESK INC SHS 73 SHS	$6,224	$10,448
ML 04B64 - CORP STOCK - XYLEM INC SHS ISSUED CURRENT YIELD 1.02% 50 SHS	$1,849	$5,090
ML 04B64 - CORP STOCK - XYLEM INC SHS ISSUED 75 SHS	$2,794	$7,634
ML 04B64 - CORP STOCK - XYLEM INC SHS ISSUED 21 SHS	$779	$2,138
ML 04B64 - CORP STOCK - XYLEM INC SHS ISSUED 112 SHS	$3,604	$11,400
ML 04B64 - CORP STOCK - XYLEM INC SHS ISSUED 122 SHS	$6,219	$12,418
ML 04B64 - CORP STOCK - XYLEM INC SHS ISSUED 8 SHS	$408	$814
ML 04B64 - CORP STOCK - WASTE MANAGEMENT INC NEW CURRENT YIELD 1.84% 113 SHS	$14,028	$13,326
ML 04B64 - CORP STOCK - WASTE MANAGEMENT INC NEW .1.0000 SHS	$125	$118
ML 04B64 - CORP STOCK - WASTE MANAGEMENT INC NEW 36 SHS	$3,638	$4,245
ML 04B64 - CORP STOCK - WASTE MANAGEMENT INC NEW 60 SHS	$5,760	$7,076
ML 04B64 - CORP STOCK - WASTE MANAGEMENT INC NEW 60 SHS	$6,154	$7,076
ML 04B64 - CORP STOCK - WASTE MANAGEMENT INC NEW 39 SHS	$4,014	$4,599
ML 04B64 - CORP STOCK - WEST PHARMACTL SVCS INC CURRENT YIELD 0.24% 56 SHS	$4,876	$15,865
ML 04B64 - CORP STOCK - WEST PHARMACTL SVCS INC 15 SHS	$2,218	$4,250
ML 04B64 - CORP STOCK - WEST PHARMACTL SVCS INC 10 SHS	$1,484	$2,833
ML 04B65 - CORP STOCK - APTIV PLC5.50%MAN PFD STK CON SER DUE 06/15/2023 67	$8,228	$10,338
ML 04B65 - CORP STOCK - APTIV PLC5.50%MAN PFD STK CON SER DUE 06/15/2023 42	$5,074	$6,481
ML 04B65 - CORP STOCK - APTIV PLC 5.50%MAN PFD STK CON SER DUE 06/15/2023 49	$7,093	$7,561
ML 04B65 - CORP STOCK - CHANGE HEALTHCARE INC 6.00% RG TANGIBLE EQ UNI DUE 6	$11,098	$11,723
ML 04B65 - CORP STOCK - CENTERPOINT ENERGY INC CONV NEW MONEY SER B 07.000%	$15,013	$11,954
ML 04B65 - CORP STOCK - DANAHER CORPORATION 4.75% MANDATORY CONV PFD DUE 4/1	$5,079	$7,588
ML 04B65 - CORP STOCK - DANAHER CORPORATION 4.75% MANDATORY CONV PFD DUE 4/1	$13,655	$19,729
ML 04B65 - CORP STOCK - DANAHER CORPORATION 4.75% MANDATORY CONV PFD DUE 4/1	$4,865	$6,071
ML 04B65 - CORP STOCK - DANAHER CORPCONV NEW MONEY SERB 05.000% APR 15 2023	$6,753	$7,807
ML 04B65 - CORP STOCK - DANAHER CORPCONV NEW MONEY SERB 05.000% APR 15 2023	$7,902	$7,807
ML 04B65 - CORP STOCK - ESSENTIAL UTILITIES INC NEW MONEY06.000% 128 SHS	$7,218	$7,939
ML 04B65 - CORP STOCK - ESSENTIAL UTILITIES INC NEW MONEY06.000% 21 SHS	$1,252	$1,302
ML 04B65 - CORP STOCK - NEXTERA ENERGY INC CONV NEW MONEY 04.872% SEP 01 202	$13,370	$16,280
ML 04B65 - CORP STOCK - NEXTERA ENERGY INC CONV NEW MONEY 04.872% SEP 01 202	$7,983	$9,472
ML 04B65 - CORP STOCK - NEXTERA ENERGY INC CONV NEW MONEY 04.872% SEP 01 202	$8,388	$9,117
ML 04B65 - CORP STOCK - NEXTERA ENERGY INCCONV NEW MONEY 04.872% SEP 01 2022	$3,371	$3,848
ML 04B65 - CORP STOCK - NEXTERA ENERGY INC CONV NEW MONEY 04.872% SEP 01 202	$6,322	$7,518
ML 04B65 - CORP STOCK - NEXTERA ENERGY INC CONV NEW MONEY 04.872% SEP 01 202	$6,540	$6,926
ML 04B65 - CORP STOCK - SEMPRA ENERGYCONV NEW MONEY SER A 06.000% JAN 15 202	$2,157	$1,995
ML 04B65 - CORP STOCK - SEMPRA ENERGYCONV NEW MONEY SER A 06.000% JAN 15 202	$5,480	$5,088
ML 04B65 - CORP STOCK - WELLS FARGO & CO NEW 7.5% PERP CONV PFD STK 4 SHS	$4,690	$6,072
ML 04B65 - CORP STOCK - WELLS FARGO & CO NEW 7.5% PERP CONV PFD STK 4 SHS	$4,873	$6,072
ML 04B65 - CORP STOCK - WELLS FARGO & CO NEW 7.5% PERP CONVPFD STK 3 SHS	$4,015	$4,554
ML 04B65 - CORP STOCK - WELLS FARGO & CO NEW 7.5% PERP CONV PFD STK 10 SHS	$13,399	$15,179
ML 04B65 - CORP STOCK - WELLS FARGO & CO NEW 7.5% PERP CONV PFD STK 1 SHS	$1,379	$1,518
ML 04B66 - CORP STOCK - ALLSTATE CORP DEL COM CURRENT YIELD 1.96% 83 SHS	$2,624	$9,124
ML 04B66 - CORP STOCK - ALLSTATE CORP DEL COM 190 SHS	$7,928	$20,887
ML 04B66 - CORP STOCK - ALLSTATE CORP DEL COM 34 SHS	$3,118	$3,738
ML 04B66 - CORP STOCK - AMERICAN INTERNATIONAL GROUP INC CURRENT YIELD 3.38%	$28,281	$28,092
ML 04B66 - CORP STOCK - AMERICAN INTERNATIONAL GROUP INC 21 SHS	$651	$795
ML 04B66 - CORP STOCK - AMERICAN INTERNATIONAL GROUP INC 68 SHS	$2,166	$2,574
ML 04B66 - CORP STOCK - AT&T INC CURRENT YIELD 7.23% 124 SHS	$3,753	$3,566
ML 04B66 - CORP STOCK - AT&T INC 728 SHS	$21,707	$20,937
ML 04B66 - CORP STOCK - AT&T INC 54 SHS	$1,707	$1,553
ML 04B66 - CORP STOCK - ARCHER DANIELS CURRENT YIELD MIDLD 2.85% 423 SHS	$11,817	$21,323
ML 04B66 - CORP STOCK - ARCHER DANIELS MIDLD 77 SHS	$2,691	$3,882
ML 04B66 - CORP STOCK - ARCHER DANIELS MIDLD 40 SHS	$1,483	$2,016
ML 04B66 - CORP STOCK - ARCHER DANIELS MIDLD 28 SHS	$1,066	$1,411
ML 04B66 - CORP STOCK - BROADCOM LTD CURRENT YIELD 3.28% 75 SHS	$20,303	$32,839
ML 04B66 - CORP STOCK - CIGNA CORP REG CURRENT YIELD SHS 0.01% 41 SHS	$7,470	$8,535
ML 04B66 - CORP STOCK - CIGNA CORP REG SHS 11 SHS	$2,004	$2,290
ML 04B66 - CORP STOCK - CIGNA CORP REG SHS 38 SHS	$6,923	$7,911
ML 04B66 - CORP STOCK - CIGNA CORP REG SHS 42 SHS	$7,851	$8,744
ML 04B66 - CORP STOCK - CIGNA CORP REG SHS 9 SHS	$1,835	$1,874
ML 04B66 - CORP STOCK - CIGNA CORP REG SHS 15 SHS	$2,701	$3,123
ML 04B66 - CORP STOCK - COMCAST CORP NEW CL A CURRENT YIELD 1.75% 542 SHS	$20,014	$28,401
ML 04B66 - CORP STOCK - COMCAST CORP NEW CL A 92 SHS	$3,797	$4,821
ML 04B66 - CORP STOCK - CARDINAL HEALTH INC OHIO CU RENT YIELD 3.62% 249 SHS	$10,550	$13,336
ML 04B66 - CORP STOCK - CARDINAL HEALTH INC OHIO 128 SHS	$6,331	$6,856
ML 04B66 - CORP STOCK - CARDINAL HEALTH INC OHIO 125 SHS	$6,103	$6,695
ML 04B66 - CORP STOCK - CARDINAL HEALTH INC OHIO 64 SHS	$3,057	$3,428
ML 04B66 - CORP STOCK - CARDINAL HEALTH INC OHIO 2 SHS	$94	$107
ML 04B66 - CORP STOCK - COGNIZANT TECH SOLUTNS A CURRENT YIELD 1.07% 300 SHS	$16,932	$24,585
ML 04B66 - CORP STOCK - COGNIZANT TECH SOLUTNS A 16 SHS	$852	$1,311
ML 04B66 - CORP STOCK - COGNIZANT TECH SOLUTNS A 48 SHS	$2,628	$3,934
ML 04B66 - CORP STOCK - COGNIZANT TECH SOLUTNS A 31 SHS	$1,721	$2,540
ML 04B66 - CORP STOCK - CVS HEALTH CORP CURRENT YIELD 2.92% 341 SHS	$17,012	$23,290
ML 04B66 - CORP STOCK - CVS HEALTH CORP 21 SHS	$1,477	$1,434
ML 04B66 - CORP STOCK - CVS HEALTH CORP 67 SHS	$4,511	$4,576
ML 04B66 - CORP STOCK - CVS HEALTH CORP 33 SHS	$1,951	$2,254
ML 04B66 - CORP STOCK - CONOCOPHILLIPS CURRENT YIELD 4.30% 247 SHS	$11,133	$9,878
ML 04B66 - CORP STOCK - CONOCOPHILLIPS 6 SHS	$276	$240
ML 04B66 - CORP STOCK - CONOCOPHILLIPS 42 SHS	$1,954	$1,680
ML 04B66 - CORP STOCK - CONOCOPHILLIPS 64 SHS	$2,742	$2,559
ML 04B66 - CORP STOCK - CONOCOPHILLI PS 72 SHS	$4,740	$2,879
ML 04B66 - CORP STOCK - CONOCOPHILLIPS 207 SHS	$7,615	$8,278
ML 04B66 - CORP STOCK - CONOCOPHILLIPS 120 SHS	$4,297	$4,799
ML 04B66 - CORP STOCK - CATERPILLAR INC DEL CURRENT YIELD 2.26% 158 SHS	$19,867	$28,759
ML 04B66 - CORP STOCK - CATERPILLAR INC DEL 22 SHS	$2,795	$4,004
ML 04B66 - CORP STOCK - CISCO SYSTEMS INC COM CURRENT YIELD 3.21% 575 SHS	$11,626	$25,731
ML 04B66 - CORP STOCK - CISCO SYSTEMS INC COM 30 SHS	$1,414	$1,343
ML 04B66 - CORP STOCK - CISCO SYSTEMS INC COM 76 SHS	$3,024	$3,401
ML 04B66 - CORP STOCK - CONAGRA BRANDS INC CURRENT YIELD 3.03% 299 SHS	$8,541	$10,842
ML 04B66 - CORP STOCK - CONAGRA BRANDS INC 163 SHS	$4,733	$5,910
ML 04B66 - CORP STOCK - CONAGRA BRANDS INC 294 SHS	$8,650	$10,660
ML 04B66 - CORP STOCK - CONAGRA BRANDS INC 13 SHS	$438	$471
ML 04B66 - CORP STOCK - DUPONT DE NEMOURS CURRENT YIELD 1.68% 77 SHS	$3,894	$5,475
ML 04B66 - CORP STOCK - DUPONT DE NEMOURS 39 SHS	$3,339	$2,773
ML 04B66 - CORP STOCK - DUPONT DE NEMOURS 79 SHS	$6,788	$5,618
ML 04B66 - CORP STOCK - DUPONT DE NEMOURS 17 SHS	$1,474	$1,209
ML 04B66 - CORP STOCK - DUPONT DE NEMOURS 77 SHS	$5,760	$5,475
ML 04B66 - CORP STOCK - DUPONT DE NEMOURS 70 SHS	$5,291	$4,978
ML 04B66 - CORP STOCK - DUPONT DE NEMOURS 131 SHS	$7,944	$9,315
ML 04B66 - CORP STOCK - DISCOVER FINL SVCS CURRENT YIELD 1.94% 38 SHS	$3,236	$3,440
ML 04B66 - CORP STOCK - DISCOVER FINL SVCS 155 SHS	$13,272	$14,032
ML 04B66 - CORP STOCK - DISCOVER FINL SVCS 156 SHS	$13,574	$14,123
ML 04B66 - CORP STOCK - DOLLAR TREE INC 144 SHS	$11,604	$15,558
ML 04B66 - CORP STOCK - DOLLAR TREE INC 74 SHS	$6,105	$7,995
ML 04B66 - CORP STOCK - DOLLAR TREE INC 73 SHS	$6,682	$7,887
ML 04B66 - CORP STOCK - DISNEY (WALT) CO COM 192 SHS	$19,362	$34,787
ML 04B66 - CORP STOCK - DISNEY (WALT) CO COM 18 SHS	$2,227	$3,261
ML 04B66 - CORP STOCK - EQUITY RESIDENTIAL REITCURRENT YIELD 4.06% 42 SHS	$2,670	$2,490
ML 04B66 - CORP STOCK - EQUITY RESIDENTIAL REIT 238 SHS	$15,177	$14,109
ML 04B66 - CORP STOCK - EQUITY RESIDENTIAL REIT 88 SHS	$5,062	$5,217
ML 04B66 - CORP STOCK - EQUITY RESIDENTIAL REIT 10 SHS	$600	$593
ML 04B66 - CORP STOCK - EQUITY RESIDENTIAL REIT 50 SHS	$3,061	$2,964
ML 04B66 - CORP STOCK - EQUITY RESIDENTIAL REIT 41 SHS	$2,506	$2,430
ML 04B66 - CORP STOCK - EDISON INTL CALIF CURRENT YIELD 4.21% 386 SHS	$17,853	$24,249
ML 04B66 - CORP STOCK - EDISON INTL CALIF 58 SHS	$3,795	$3,644
ML 04B66 - CORP STOCK - EDISON INTL CALIF 27 SHS	$1,648	$1,696
ML 04B66 - CORP STOCK - HONEYWELL INTL INC DEL CURRENT YIELD 1.74% 42 SHS	$8,626	$8,933
ML 04B66 - CORP STOCK - HONEYWELL INTL INC DEL 63 SHS	$13,062	$13,400
ML 04B66 - CORP STOCK - HONEYWELL INTL INC DEL 39 SHS	$8,103	$8,295
ML 04B66 - CORP STOCK - INTELCORP CURRENT YIELD 2.64% 421 SHS	$8,938	$20,974
ML 04B66 - CORP STOCK - INTEL CORP 33 SHS	$2,091	$1,644
ML 04B66 - CORP STOCK - INTEL CORP 92 SHS	$4,567	$4,583
ML 04B66 - CORP STOCK - JOHNSON AND JOHNSON CURRENT YIELD 2.56% 36 SHS	$2,128	$5,666
ML 04B66 - CORP STOCK - JOHNSON AND JOHNSON 134 SHS	$9,572	$21,089
ML 04B66 - CORP STOCK - JOHNSON AND JOHNSON 25 SHS	$3,662	$3,935
ML 04B66 - CORP STOCK - LOWE'S COMPANIES INC CURRENT YIELD 1.49% 168 SHS	$5,829	$26,966
ML 04B66 - CORP STOCK - MERCK AND CO INC SHS CURRENT YIELD 3.17% 103 SHS	$3,310	$8,425
ML 04B66 - CORP STOCK - MERCK AND CO INC SHS 99 SHS	$4,175	$8,098
ML 04B66 - CORP STOCK - MERCK AND CO INC SHS 1 SHS	$63	$82
ML 04B66 - CORP STOCK - MERCK AND CO INC SHS 64 SHS	$3,535	$5,235
ML 04B66 - CORP STOCK - MERCK AND CO INC SHS 36 SHS	$1,950	$2,945
ML 04B66 - CORP STOCK - MERCK AND CO INC SHS 34 SHS	$2,767	$2,781
ML 04B66 - CORP STOCK - MOTOROLA SOLUTIONS INC CURRENT YIELD 1.67% 53 SHS	$8,847	$9,013
ML 04B66 - CORP STOCK - MOTOROLA SOLUTIONS INC 33 SHS	$5,519	$5,612
ML 04B66 - CORP STOCK - MOTOROLA SOLUTIONS INC 79 SHS	$13,554	$13,435
ML 04B66 - CORP STOCK - MONDELEZ INTERNATIONAL 222 SHS	$5,789	$12,980
ML 04B66 - CORP STOCK - MONDELEZ INTERNATIONAL 216 SHS	$6,483	$12,630
ML 04B66 - CORP STOCK - MONDELEZ INTERNATIONAL 50 SHS	$2,626	$2,924
ML 04B66 - CORP STOCK - NORTHROP GRUMMAN CORP 41 SHS	$2,819	$12,494
ML 04B66 - CORP STOCK - NORTHROP GRUMMAN CORP 25 SHS	$6,679	$7,618
ML 04B66 - CORP STOCK - NORTHROP GRUMMAN CORP 8 SHS	$2,720	$2,438
ML 04B66 - CORP STOCK - NORTHROP GRUMMAN CORP 8 SHS	$2,422	$2,438
ML 04B66 - CORP STOCK - ORACLE CORP $0.01 DEL CURRENT YIELD 1.48% 379 SHS	$15,119	$24,518
ML 04B66 - CORP STOCK - ORACLE CORP $0.01 DEL 56 SHS	$2,993	$3,623
ML 04B66 - CORP STOCK - PFIZER INC CURRENT YIELD 4.23% 46 SHS	$767	$1,693
ML 04B66 - CORP STOCK - PFIZER INC 52 SHS	$1,280	$1,914
ML 04B66 - CORP STOCK - PFIZER INC 32 SHS	$1,057	$1,178
ML 04B66 - CORP STOCK - PFIZER INC 163 SHS	$6,085	$6,000
ML 04B66 - CORP STOCK - PFIZER INC 117 SHS	$4,000	$4,307
ML 04B66 - CORP STOCK - PFIZER INC 287 SHS	$0	$10,564
ML 04B66 - CORP STOCK - TRUIST FINL CORP CURRENT YIELD 3.75% 555 SHS	$19,662	$26,601
ML 04B66 - CORP STOCK - TRUIST FINL CORP 37 SHS	$1,389	$1,773
ML 04B66 - CORP STOCK - TRUIST FINL CORP 35 SHS	$1,265	$1,678
ML 04B66 - CORP STOCK - TRUIST FINL CORP 85 SHS	$3,329	$4,074
ML 04B66 - CORP STOCK - RAYTHEON TECHNOLOGIES CORPCURRENT YIELD 2.65% 237.60	$5,953	$16,991
ML 04B66 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 100.3964 SHS	$7,110	$7,179
ML 04B66 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 35 SHS	$2,254	$2,503
ML 04B66 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 27 SHS	$1,798	$1,931
ML 04B66 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 28 SHS	$1,885	$2,002
ML 04B66 - CORP STOCK - VIATRIS INC 5.4728 SHS	$41	$103
ML 04B66 - CORP STOCK - VIATRIS INC 35.3625 SHS	$262	$663
ML 04B66 - CORP STOCK - VIATRIS INC 6.4521 SHS	$71	$121
ML 04B66 - CORP STOCK - VIATRIS INC 3.9705 SHS	$58	$74
ML 04B66 - CORP STOCK - VIATRIS INC 20.2249 SHS	$336	$379
ML 04B66 - CORP STOCK - VIATRIS INC 14.5172 SHS	$221	$272
ML 04B66 - CORP STOCK - VERIZON COMMUNICATNS COM 225 SHS	$10,026	$13,219
ML 04B66 - CORP STOCK - VERIZON COMMUNICATNS COM 101 SHS	$4,585	$5,934
ML 04B66 - CORP STOCK - VERIZON COMMUNICATNS COM 3 SHS	$159	$176
ML 04B66 - CORP STOCK - VERIZON COMMUNICATNS COM 96 SHS	$4,304	$5,640
ML 04B66 - CORP STOCK - VERIZON COMMUNICATNS COM 62 SHS	$3,522	$3,643
ML 03161 - CORP STOCK - ALCON SA ACT NOM 4 SHS	$195	$264
ML 03161 - CORP STOCK - ALCON SA ACT NOM 1 SHS	$49	$66
ML 03161 - CORP STOCK - ALCON SA ACT NOM 15 SHS	$792	$990
ML 03161 - CORP STOCK - ALCON SA ACT NOM 34 SHS	$1,812	$2,243
ML 03161 - CORP STOCK - ALCON SA ACT NOM 20 SHS	$1,069	$1,320
ML 03161 - CORP STOCK - ALCON SA ACT NOM 15 SHS	$796	$990
ML 03161 - CORP STOCK - ALCON SA ACT NOM 17 SHS	$881	$1,122
ML 03161 - CORP STOCK - ALCON SA ACT NOM 13 SHS	$768	$858
ML 03161 - CORP STOCK - ALCON SA ACT NOM 24 SHS	$1,445	$1,584
ML 03161 - CORP STOCK - ALCON SA ACT NOM 6 SHS	$353	$396
ML 03161 - CORP STOCK - ADOBE INC SHS 59 SHS	$12,122	$29,507
ML 03161 - CORP STOCK - ALEXION PHARMS INC 91 SHS	$10,590	$14,218
ML 03161 - CORP STOCK - ALEXION PHARMS INC 9 SHS	$1,154	$1,406
ML 03161 - CORP STOCK - ALEXION PHARMS INC 4 SHS	$429	$625
ML 03161 - CORP STOCK - AKAMAI TECHNOLOGIES INC 138 SHS	$9,234	$14,489
ML 03161 - CORP STOCK - AMAZON COM INC COM 21 SHS	$31,266	$68,396
ML 03161 - CORP STOCK - AMAZON COM INC COM 3 SHS	$4,664	$9,771
ML 03161 - CORP STOCK - AMAZON COM INC COM 1 SHS	$1,380	$3,257
ML 03161 - CORP STOCK - AMAZON COM INC COM 1 SHS	$1,758	$3,257
ML 03161 - CORP STOCK - AMAZON COM INC COM 2 SHS	$3,487	$6,514
ML 03161 - CORP STOCK - AMAZON COM INC COM 1 SHS	$1,809	$3,257
ML 03161 - CORP STOCK - APTIV PLC SHS 27 SHS	$2,144	$3,518
ML 03161 - CORP STOCK - APTIV PLC SHS 11 SHS	$899	$1,433
ML 03161 - CORP STOCK - APTIV PLC SHS 7 SHS	$558	$912
ML 03161 - CORP STOCK - APTIV PLC SHS 10 SHS	$631	$1,303
ML 03161 - CORP STOCK - APTIV PLC SHS 11 SHS	$850	$1,433
ML 03161 - CORP STOCK - APTIV PLC SHS 13 SHS	$1,024	$1,694
ML 03161 - CORP STOCK - APTIV PLC SHS 15 SHS	$1,143	$1,954
ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC CURRENT YIELD 0.63% 9 SHS	$1,451	$1,418
ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 4 SHS	$709	$630
ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 6 SHS	$1,034	$945
ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 6 SHS	$999	$945
ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 5 SHS	$831	$788
ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 5 SHS	$809	$788
ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 6 SHS	$950	$945
ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 7 SHS	$1,170	$1,103
ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 10 SHS	$1,615	$1,575
ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 5 SHS	$762	$788
ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 6 SHS	$822	$945
ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 11 SHS	$1,376	$1,733
ML 03161 - CORP STOCK - ANHEUSER-BUSCH INBEV ADR CU RENT IELD 1.53% 13 SHS	$897	$909
ML 03161 - CORP STOCK - ANHEUSER-BUSCH INBEV ADR 126 SHS	$8,698	$8,809
ML 03161 - CORP STOCK - ASML HLDG NV NY REG SHS CURRENT YIELD 0.49% 8 SHS	$2,925	$3,902
ML 03161 - CORP STOCK - ASML HLDG NV NY REG SHS 7 SHS	$2,609	$3,414
ML 03161 - CORP STOCK - ASML HLDG NV NY REG SHS 7 SHS	$2,659	$3,414
ML 03161 - CORP STOCK - ALIBABA GROUP HOLDING LT 17 SHS	$2,433	$3,956
ML 03161 - CORP STOCK - ALIBABA GROUP HOLDING LT 16 SHS	$2,838	$3,724
ML 03161 - CORP STOCK - ALIBABA GROUP HOLDING LT 11 SHS	$1,740	$2,560
ML 03161 - CORP STOCK - ALIBABA GROUP HOLDING LT 10 SHS	$1,952	$2,327
ML 03161 - CORP STOCK - ATLASSIAN CORP PLC 22 SHS	$4,404	$5,145
ML 03161 - CORP STOCK - ATLASSIAN CORP PLC 5 SHS	$996	$1,169
ML 03161 - CORP STOCK - AMGEN INC COM CURRENT YIELD 3.06% 16 SHS	$3,130	$3,679
ML 03161 - CORP STOCK - AMGEN INC COM 7 SHS	$1,374	$1,609
ML 03161 - CORP STOCK - AMGEN INC COM 12 SHS	$2,425	$2,759
ML 03161 - CORP STOCK - AMGEN INC COM 10 SHS	$1,983	$2,299
ML 03161 - CORP STOCK - AMGEN INC COM 6 SHS	$1,199	$1,380
ML 03161 - CORP STOCK - AMGEN INC COM 4 SHS	$949	$920
ML 03161 - CORP STOCK - AMGEN INC COM 4 SHS	$918	$920
ML 03161 - CORP STOCK - AMGEN INC COM 9 SHS	$2,027	$2,069
ML 03161 - CORP STOCK - AMGEN INC COM 3 SHS	$671	$690
ML 03161 - CORP STOCK - AMGEN INC COM 9 SHS	$2,066	$2,069
ML 03161 - CORP STOCK - AMGEN INC COM 9 SHS	$2,166	$2,069
ML 03161 - CORP STOCK - APPLE INC CURRENT YIELD 0.61% 108 SHS	$4,320	$14,331
ML 03161 - CORP STOCK - APPLE INC 32 SHS	$1,490	$4,246
ML 03161 - CORP STOCK - APPLE INC 36 SHS	$2,034	$4,777
ML 03161 - CORP STOCK - APPLE INC 12 SHS	$666	$1,592
ML 03161 - CORP STOCK - APPLE INC 104 SHS	$4,183	$13,800
ML 03161 - CORP STOCK - APPLE INC 20 SHS	$1,318	$2,654
ML 03161 - CORP STOCK - APPLE INC 28 SHS	$1,959	$3,715
ML 03161 - CORP STOCK - APPLE INC 32 SHS	$2,240	$4,246
ML 03161 - CORP STOCK - APPLE INC 24 SHS	$1,664	$3,185
ML 03161 - CORP STOCK - APPLE INC 28 SHS	$2,532	$3,715
ML 03161 - CORP STOCK - BIOMARIN PHARMACEUTICALS 17 SHS	$1,435	$1,491
ML 03161 - CORP STOCK - BIOMARIN PHARMACEUTICALS 17 SHS	$1,445	$1,491
ML 03161 - CORP STOCK - BIOMARIN PHARMACEUTICALS 15 SHS	$1,344	$1,315
ML 03161 - CORP STOCK - BIOMARIN PHARMACEUTICALS 9 SHS	$801	$789
ML 03161 - CORP STOCK - BIOMARIN PHARMACEUTICALS 9 SHS	$853	$789
ML 03161 - CORP STOCK - BIOMARIN PHARMACEUTICALS 5 SHS	$489	$438
ML 03161 - CORP STOCK - BIOMARIN PHARMACEUTICALS 13 SHS	$1,175	$1,140
ML 03161 - CORP STOCK - BIOMARIN PHARMACEUTICALS 15 SHS	$1,251	$1,315
ML 03161 - CORP STOCK - BIOMARIN PHARMACEUTICALS 2 SHS	$154	$175
ML 03161 - CORP STOCK - COMCAST CORP NEW CL A CURRENT YIELD 1.75% 190 SHS	$6,783	$9,956
ML 03161 - CORP STOCK - COMCAST CORP NEW CL A 98 SHS	$3,921	$5,135
ML 03161 - CORP STOCK - COMCAST CORP NEW CL A 19 SHS	$880	$996
ML 03161 - CORP STOCK - COMCAST CORP NEW CL A 18 SHS	$718	$943
ML 03161 - CORP STOCK - COSTCO WHOLESALE CRP DEL CURRENT YIELD 0.74% 36 SHS	$6,753	$13,564
ML 03161 - CORP STOCK - COSTCO WHOLESALE CRP DEL 5 SHS	$1,028	$1,884
ML 03161 - CORP STOCK - DISNEY (WALT) CO COM STK 86 SHS	$9,174	$15,581
ML 03161 - CORP STOCK - DISNEY (WALT) CO COM STK 31 SHS	$3,426	$5,617
ML 03161 - CORP STOCK - ECOLAB CURRENT YIELD 0.88% 57 SHS	$7,432	$12,333
ML 03161 - CORP STOCK - ECOLAB 6 SHS	$941	$1,298
ML 03161 - CORP STOCK - EQUINIX INC 15 SHS	$5,995	$10,713
ML 03161 - CORP STOCK - EQUINIX INC 2 SHS	$784	$1,428
ML 03161 - CORP STOCK - EQUINIX INC 2 SHS	$803	$1,428
ML 03161 - CORP STOCK - EQUINIX INC 1 SHS	$403	$714
ML 03161 - CORP STOCK - EQUINIX INC 2 SHS	$837	$1,428
ML 03161 - CORP STOCK - EQUINIX INC 2 SHS	$813	$1,428
ML 03161 - CORP STOCK - FIDELITY NATL INFO SVCS INCCURRENT YIELD 0.98% 17 SH	$2,251	$2,405
ML 03161 - CORP STOCK - FIDELITY NATL INFO SVCS INC 13 SHS	$1,750	$1,839
ML 03161 - CORP STOCK - FIDELITY NATL INFO SVCS INC 14 SHS	$1,853	$1,980
ML 03161 - CORP STOCK - FIDELITY NATL INFO SVCS INC 12 SHS	$1,613	$1,698
ML 03161 - CORP STOCK - FIDELITY NATL INFO SVCS NC 8 SHS	$1,049	$1,132
ML 03161 - CORP STOCK - FIDELITY NATL INFO SVCS INC 13 SHS	$1,672	$1,839
ML 03161 - CORP STOCK - FIDELITY NATL INFO SVCS INC 6 SHS	$832	$849
ML 03161 - CORP STOCK - FIDELITY NATL INFO SVCS INC 5 SHS	$608	$707
ML 03161 - CORP STOCK - FIDELITY NATL INFO SVCS INC 13 SHS	$1,678	$1,839
ML 03161 - CORP STOCK - FIDELITY NATL INFO SVCS INC 13 SHS	$1,924	$1,839
ML 03161 - CORP STOCK - FACEBOOK INCCLASS A COMMON STOCK 142 SHS	$20,659	$38,789
ML 03161 - CORP STOCK - FACEBOOK INCCLASS A COMMON STOCK 16 SHS	$2,185	$4,371
ML 03161 - CORP STOCK - FACEBOOK INCCLASS A COMMON STOCK 17 SHS	$2,530	$4,644
ML 03161 - CORP STOCK - FACEBOOK INCCLASS A COMMON STOCK 7 SHS	$1,226	$1,912
ML 03161 - CORP STOCK - FACEBOOK INCCLASS A COMMON STOCK 6 SHS	$1,251	$1,639
ML 03161 - CORP STOCK - FACEBOOK INCCLASS A COMMON STOCK 16 SHS	$3,752	$4,371
ML 03161 - CORP STOCK - WW GRAINGER INCORP CURRENT YIELD 1.49% 30 SHS	$7,930	$12,250
ML 03161 - CORP STOCK - WW GRAINGER INCORP 5 SHS	$1,406	$2,042
ML 03161 - CORP STOCK - WW GRAINGER INCORP 4 SHS	$1,106	$1,633
ML 03161 - CORP STOCK - WW GRAINGER INCORP 2 SHS	$549	$817
ML 03161 - CORP STOCK - WW GRAINGER INCORP 2 SHS	$823	$817
ML 03161 - CORP STOCK - HOME DEPOT INC CURRENT YIELD 2.25% 55 SHS	$10,244	$14,609
ML 03161 - CORP STOCK - HOME DEPOT INC 5 SHS	$903	$1,328
ML 03161 - CORP STOCK - HOME DEPOT INC 6 SHS	$1,656	$1,594
ML 03161 - CORP STOCK - IHS MARKIT LTD SHS CURRENT YIELD 0.75% 12 SHS	$613	$1,078
ML 03161 - CORP STOCK - II-IS MARKIT LTD SHS 1 SHS	$51	$90
ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 26 SHS	$1,324	$2,336
ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 12 SHS	$621	$1,078
ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 19 SHS	$950	$1,707
ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 13 SHS	$662	$1,168
ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 13 SHS	$680	$1,168
ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 12 SHS	$635	$1,078
ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 13 SHS	$647	$1,168
ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 20 SHS	$962	$1,797
ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 17 SHS	$823	$1,527
ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 18 SHS	$987	$1,617
ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 21 SHS	$1,696	$1,886
ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 10 SHS	$832	$898
ML 03161 - CORP STOCK - MICROSOFT CORP CURRENT YIELD 1.00% 237 SHS	$6,406	$52,714
ML 03161 - CORP STOCK - NVIDIA CURRENT YIELD 0.12% 3 SHS	$496	$1,567
ML 03161 - CORP STOCK - NVIDIA 6 SHS	$883	$3,133
ML 03161 - CORP STOCK - NVIDIA 10 SHS	$1,510	$5,222
ML 03161 - CORP STOCK - NVIDIA 10 SHS	$1,354	$5,222
ML 03161 - CORP STOCK - NVIDIA 8 SHS	$1,464	$4,178
ML 03161 - CORP STOCK - NVIDIA 2 SHS	$344	$1,044
ML 03161 - CORP STOCK - NVIDIA 10 SHS	$2,103	$5,222
ML 03161 - CORP STOCK - NXP SEMICONDUCTORS N.V. CURRENT YIELD 0.94%. 36 SHS	$4,194	$5,724
ML 03161 - CORP STOCK - NXP SEMICONDUCTORS N.V. 19 SHS	$2,290	$3,021
ML 03161 - CORP STOCK - NXP SEMICONDUCTORS N.V. 7 SHS	$855	$1,113
ML 03161 - CORP STOCK - NXP SEMICONDUCTORS N.V. 8 SHS	$1,004	$1,272
ML 03161 - CORP STOCK - NXP SEMICONDUCTORS N.V. 9 SHS	$1,426	$1,431
ML 03161 - CORP STOCK - MONSTER BEVERAGE SHS 33 SHS	$2,227	$3,052
ML 03161 - CORP STOCK - MONSTER BEVERAGE SHS 20 SHS	$1,291	$1,850
ML 03161 - CORP STOCK - MONSTER BEVERAGE SHS 37 SHS	$2,221	$3,422
ML 03161 - CORP STOCK - MONSTER BEVERAGE SHS 27 SHS	$1,455	$2,497
ML 03161 - CORP STOCK - MONSTER BEVERAGE SHS 26 SHS	$1,641	$2,404
ML 03161 - CORP STOCK - MONSTER BEVERAGE SHS 14 SHS	$932	$1,295
ML 03161 - CORP STOCK - NUTANIX INC 4 SHS	$163	$127
ML 03161 - CORP STOCK - NUTANIX INC 37 SHS	$1,445	$1,179
ML 03161 - CORP STOCK - NUTANIX INC 14 SHS	$583	$446
ML 03161 - CORP STOCK - NUTANIX INC 25 SHS	$968	$797
ML 03161 - CORP STOCK - NUTANIX INC 57 SHS	$1,947	$1,817
ML 03161 - CORP STOCK - NUTANIX INC 72 SHS	$2,613	$2,295
ML 03161 - CORP STOCK - NUTANIX INC 8 SHS	$286	$255
ML 03161 - CORP STOCK - PALO ALTO NETWORKS INC 45 SHS	$7,358	$15,993
ML 03161 - CORP STOCK - PALO ALTO NETWORKS INC 7 SHS	$1,611	$2,488
ML 03161 - CORP STOCK - PALO ALTO NETWORKS INC 5.0000 SHS	$1,570	$1,777
ML 03161 - CORP STOCK - QUALCOMM INC CURRENT YIELD 1.7% 33 SHS	$1,734	$5,027
ML 03161 - CORP STOCK - QUALCOMM INC 55 SHS	$3,007	$8,379
ML 03161 - CORP STOCK - QUALCOMM INC 28 SHS	$1,630	$4,266
ML 03161 - CORP STOCK - QUALCOMM INC 26 SHS	$1,697	$3,961
ML 03161 - CORP STOCK - QUALCOMM INC 25 SHS	$1,783	$3,809
ML 03161 - CORP STOCK - QUALCOMM INC 4 SHS	$282	$609
ML 03161 - CORP STOCK - QUALCOMM INC 12 SHS	$963	$1,828
ML 03161 - CORP STOCK - SALESFORCE COM INC 19 SHS	$3,019	$4,228
ML 03161 - CORP STOCK - SALESFORCE COM INC 12 SHS	$1,937	$2,670
ML 03161 - CORP STOCK - SALESFORCE COM INC 11 SHS	$1,795	$2,448
ML 03161 - CORP STOCK - SALESFORCE COM INC 10 SHS	$1,646	$2,225
ML 03161 - CORP STOCK - SALESFORCE COM INC 6 SHS	$974	$1,335
ML 03161 - CORP STOCK - SALESFORCE COM INC 9 SHS	$1,662	$2,003
ML 03161 - CORP STOCK - SALESFORCE COM INC 7 SHS	$1,305	$1,558
ML 03161 - CORP STOCK - SALESFORCE COM INC 11 SHS	$1,904	$2,448
ML 03161 - CORP STOCK - SALESFORCE COM INC 14 SHS	$2,617	$3,115
ML 03161 - CORP STOCK - SALESFORCE COM INC 24 SHS	$4,631	$5,341
ML 03161 - CORP STOCK - SPLUNK INC COMMON SHARES 75 SHS	$7,078	$12,742
ML 03161 - CORP STOCK - SPLUNK INC COMMON SHARES 13 SHS	$2,828	$2,209
ML 03161 - CORP STOCK - SPLUNK INC COMMON SHARES 24 SHS	$3,859	$4,077
ML 03161 - CORP STOCK - TEXAS INSTRUMENTS CURRENT YIELD 2.48% 85 SHS	$8,133	$13,951
ML 03161 - CORP STOCK - THERMO FISHER SCIENTIFIC INCCURRENT YIELD 0.18% 44 S	$9,230	$20,494
ML 03161 - CORP STOCK - THERMO FISHER SCIENTIFIC INC 13 SHS	$3,578	$6,055
ML 03161 - CORP STOCK - UBER TECHNOLOGIES INC 92 SHS	$3,988	$4,692
ML 03161 - CORP STOCK - UBER TECHNOLOGIES INC 38 SHS	$1,531	$1,938
ML 03161 - CORP STOCK - UBER TECHNOLOGIES INC 41 SHS	$1,726	$2,091
ML 03161 - CORP STOCK - UBER TECHNOLOGIES INC 45 SHS	$2,009	$2,295
ML 03161 - CORP STOCK - UBER TECHNOLOGIES INC 18 SHS	$720	$918
ML 03161 - CORP STOCK - UBER TECHNOLOGIES INC 15 SHS	$600	$765
ML 03161 - CORP STOCK - UBER TECHNOLOGIES INC 44 SHS	$1,291	$2,244
ML 03161 - CORP STOCK - UBER TECHNOLOGIES INC 47 SHS	$1,660	$2,397
ML 03161 - CORP STOCK - UBER TECHNOLOGIES INC 42 SHS	$1,517	$2,142
ML 03161 - CORP STOCK - UBER TECHNOLOGIES INC 35 SHS	$1,760	$1,785
ML 03161 - CORP STOCK - RAYTHEON TECHNOLOGIES CORPCURRENT YIELD 2.65% 19 SHS	$1,523	$1,359
ML 03161 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 13 SHS	$1,001	$930
ML 03161 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 16 SHS	$1,173	$1,144
ML 03161 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 14 SHS	$1,049	$1,001
ML 03161 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 18 SHS	$1,382	$1,287
ML 03161 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 10 SHS	$589	$715
ML 03161 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 25 SHS	$1,202	$1,788
ML 03161 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 20 SHS	$1,319	$1,430
ML 03161 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 36 SHS	$2,269	$2,574
ML 03161 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 31 SHS	$1,824	$2,217
ML 03161 - CORP STOCK - UNITED PARCEL SVC CL B CURRENT YIELD 2.39% 90 SHS	$8,796	$15,156
ML 03161 - CORP STOCK - UNITED PARCEL SVC CL B 16 SHS	$1,589	$2,694
ML 03161 - CORP STOCK - UNITED PARCEL SVC CL B 13 SHS	$1,481	$2,189
ML 03161 - CORP STOCK - UNITED PARCEL SVC CL B 15 SHS	$1,728	$2,526
ML 03161 - CORP STOCK - UNITED PARCEL SVC CL B 11 SHS	$1,209	$1,852
ML 03161 - CORP STOCK - UNITEDHEALTH GROUP INC CURRENT YIELD 1.42% 54 SHS	$12,263	$18,937
ML 03161 - CORP STOCK - UNITEDHEALTH GROUP INC 25 SHS	$5,669	$8,767
ML 03161 - CORP STOCK - UNITEDHEALTH GROUP INC 11 SHS	$2,786	$3,857
ML 03161 - CORP STOCK - UNITEDHEALTH GROUP INC 6 SHS	$1,750	$2,104
ML 03161 - CORP STOCK - ULTA BEAUTY INC 12 SHS	$2,640	$3,446
ML 03161 - CORP STOCK - ULTA BEAUTY INC 3 SHS	$658	$861
ML 03161 - CORP STOCK - ULTA BEAUTY INC 7 SHS	$1,691	$2,010
ML 03161 - CORP STOCK - ULTA BEAUTY INC 5 SHS	$1,137	$1,436
ML 03161 - CORP STOCK - ULTA BEAUTY INC 6 SHS	$1,354	$1,723
ML 03161 - CORP STOCK - ULTA BEAUTY INC 8 SHS	$1,659	$2,297
ML 03161 - CORP STOCK - ULTA BEAUTY INC 7 SHS	$1,336	$2,010
ML 03161 - CORP STOCK - ULTA BEAUTY INC 6 SHS	$1,225	$1,723
ML 03161 - CORP STOCK - ULTA BEAUTY INC 5 SHS	$1,063	$1,436
ML 03161 - CORP STOCK - VMWARE INC 50 SHS	$5,804	$7,013
ML 03161 - CORP STOCK - VMWARE INC 5 SHS	$761	$701
ML 03161 - CORP STOCK - VMWARE INC 2 SHS	$298	$281
ML 03161 - CORP STOCK - VMWARE INC 6 SHS	$897	$842
ML 03161 - CORP STOCK - VMWARE INC 8 SHS	$1,199	$1,122
ML 03161 - CORP STOCK - VMWARE INC 12 SHS	$1,713	$1,683
ML 03161 - CORP STOCK - VMWARE INC 1 SHS	$150	$140
ML 03161 - CORP STOCK - VISA INC CL A SHRS CURRENT YIELD 0.58% 144 SHS	$17,591	$31,497
ML 03161 - CORP STOCK - VISA INC CL A SHRS 31 SHS	$4,280	$6,781
ML 03161 - CORP STOCK - VISA INC CL A SHRS 3 SHS	$521	$656
ML 03161 - CORP STOCK - VISA INC CL A SHRS 12 SHS	$2,301	$2,625
ML 03161 - CORP STOCK - VISA INC CL A SHRS 21 SHS	$4,194	$4,593
ML 03161 - CORP STOCK - ZOETIS INCCURRENT YIELD 0.60% 147 SHS	$12,056	$24,329
ML 03161 - CORP STOCK - ZOETIS INC 4 SHS	$498	$662
ML 03161 - CORP STOCK - WORKDAY INC CL A 9 SHS	$2,047	$2,156
ML 03161 - CORP STOCK - WORKDAY INC CL A 14 SHS	$3,198	$3,355
ML 03163 - CORP STOCK - ALLIANZ SE 35 SHS	$586	$863
ML 03163 - CORP STOCK - ALLIANZ SE 11 SHS	$166	$271
ML 03163 - CORP STOCK - ALLIANZ SE 52 SHS	$909	$1,282
ML 03163 - CORP STOCK - ALLIANZ SE 385 SHS	$7,665	$9,490
ML 03163 - CORP STOCK - ALLIANZ SE 20 SHS	$444	$493
ML 03163 - CORP STOCK - ALLIANZ SE 42 SHS	$952	$1,035
ML 03163 - CORP STOCK - ALLIANZ SE 86 SHS	$2,126	$2,120
ML 03163 - CORP STOCK - ALTRIA GROUP INC 79 SHS	$4,221	$3,239
ML 03163 - CORP STOCK - ALTRIA GROUP INC 1 SHS	$61	$41
ML 03163 - CORP STOCK - ALTRIA GROUP INC 11 SHS	$710	$451
ML 03163 - CORP STOCK - ALTRIA GROUP INC 96 SHS	$6,172	$3,936
ML 03163 - CORP STOCK - ALTRIA GROUP INC 13 SHS	$841	$533
ML 03163 - CORP STOCK - ALTRIA GROUP INC 13 SHS	$719	$533
ML 03163 - CORP STOCK - ALTRIA GROUP INC 15 SHS	$786	$615
ML 03163 - CORP STOCK - ALTRIA GROUP INC 6 SHS	$303	$246
ML 03163 - CORP STOCK - ALTRIA GROUP INC 20 SHS	$838	$820
ML 03163 - CORP STOCK - AXA -SPONS ADR CURRENT YIELD 2.74% 198 SHS	$4,266	$4,742
ML 03163 - CORP STOCK - AXA-SPONS ADR 36 SHS	$948	$862
ML 03163 - CORP STOCK - AXA -SPONS ADR 41 SHS	$1,033	$982
ML 03163 - CORP STOCK - AMEREN CORP CURRENT YIELD 2.63% 20 SHS	$1,104	$1,561
ML 03163 - CORP STOCK - AMEREN CORP 50 SHS	$3,404	$3,903
ML 03163 - CORP STOCK - ASTRAZENECA PLC SPND ADR CURRENT YIELD 2.74% 106 SHS	$3,582	$5,299
ML 03163 - CORP STOCK - AMERICAN TOWER REIT INC (HLDG CO) SHSCURRENT YIELD 2	$4,043	$3,591
ML 03163 - CORP STOCK - AMERICAN TOWER REIT INC (HLDG CO) SHS 5 SHS	$1,240	$1,122
ML 03163 - CORP STOCK - ABBVIE INC SHS CURRENT YIELD 4.85% 11 SHS	$635	$1,179
ML 03163 - CORP STOCK - ABBVIE INC SHS 17 SHS	$1,135	$1,822
ML 03163 - CORP STOCK - ABBVIE INC SHS 29 SHS	$2,507	$3,107
ML 03163 - CORP STOCK - ABBVIE INC SHS 16 SHS	$1,290	$1,714
ML 03163 - CORP STOCK - ABBVIE INC SHS 11 SHS	$800	$1,179
ML 03163 - CORP STOCK - ABBVIE INC SHS 12 SHS	$1,078	$1,286
ML 03163 - CORP STOCK - ABBVIE INC SHS 29 SHS	$2,586	$3,107
ML 03163 - CORP STOCK - ABBVIE INC SHS 10 SHS	$1,037	$1,072
ML 03163 - CORP STOCK - AT&T INCCURRENT YIELD 7.23% 200 SHS	$5,972	$5,752
ML 03163 - CORP STOCK - AT&T INC 22 SHS	$712	$633
ML 03163 - CORP STOCK - AT&T INC 5 SHS	$196	$144
ML 03163 - CORP STOCK - AT&T INC 30 SHS	$1,120	$863
ML 03163 - CORP STOCK - AT&T INC 5 SHS	$173	$144
ML 03163 - CORP STOCK - AT&T INC 48 SHS	$1,432	$1,380
ML 03163 - CORP STOCK - AT&T INC 20 SHS	$578	$575
ML 03163 - CORP STOCK - AMN ELEC POWER CO CURRENT YIELD 3.55% 20 SHS	$1,451	$1,665
ML 03163 - CORP STOCK - AMN ELEC POWER CO 14 SHS	$981	$1,166
ML 03163 - CORP STOCK - AMN ELEC POWER CO 38 SHS	$2,528	$3,164
ML 03163 - CORP STOCK - AMN ELEC POWER CO 10 SHS	$915	$833
ML 03163 - CORP STOCK - AMGEN INC COM CURRENT YIELD 3.06% 11 SHS	$2,252	$2,529
ML 03163 - CORP STOCK - AMGEN INC COM 13 SHS	$2,667	$2,989
ML 03163 - CORP STOCK - AMGEN INC COM 3 SHS	$712	$690
ML 03163 - CORP STOCK - AMGEN INC COM 3 SHS	$631	$690
ML 03163 - CORP STOCK - AMGEN INC COM 1 SHS	$223	$230
ML 03163 - CORP STOCK - ANALOG DEVICES INC CURRENT YIELD 1.67% 34 SHS	$4,055	$5,023
ML 03163 - CORP STOCK - ANALOG DEVICES INC 31 SHS	$3,739	$4,580
ML 03163 - CORP STOCK - ANALOG DEVICES INC 2 SHS	$293	$295
ML 03163 - CORP STOCK - APPLE INC 24 SHS	$1,738	$3,185
ML 03163 - CORP STOCK - APPLE INC 8 SHS	$608	$1,062
ML 03163 - CORP STOCK - APPLE INC 20 SHS	$1,818	$2,654
ML 03163 - CORP STOCK - APPLE INC 16 SHS	$1,737	$2,123
ML 03163 - CORP STOCK - APPLE INC 28 SHS	$0	$3,715
ML 03163 - CORP STOCK - BROADCOM LTD 9 SHS	$2,173	$3,941
ML 03163 - CORP STOCK - BROADCOM LTD 7 SHS	$1,980	$3,065
ML 03163 - CORP STOCK - BROADCOM LTD 1 SHS	$270	$438
ML 03163 - CORP STOCK - BROADCOM LTD 6 SHS	$2,076	$2,627
ML 03163 - CORP STOCK - BAYER AG SPADR 258 SHS	$4,324	$3,829
ML 03163 - CORP STOCK - BAYER AG 29 SHS	$432	$430
ML 03163 - CORP STOCK - BRITISH AMN TOBAGO SPADR 238 SHS	$7,834	$8,923
ML 03163 - CORP STOCK - BRITISH AMN TOBAGO SPADR 33 SHS	$1,244	$1,237
ML 03163 - CORP STOCK - BRITISH AMN TOBACO SPADR 12 SHS	$488	$450
ML 03163 - CORP STOCK - BRITISH AMN TOBAGO SPADR 23 SHS	$869	$862
ML 03163 - CORP STOCK - BRITISH AMN TOBACO SPADR 6 SHS	$200	$225
ML 03163 - CORP STOCK - BLACKROCK INC CURRENT YIELD 2.01% 1 SHS	$327	$722
ML 03163 - CORP STOCK - BLACKROCK INC 6 SHS	$2,328	$4,329
ML 03163 - CORP STOCK - BLACKROCK INC 1 SHS	$373	$722
ML 03163 - CORP STOCK - BLACKROCK INC 1 SHS	$445	$722
ML 03163 - CORP STOCK - BASF SE SPONSORED ADR CURRENT YIELD 3.38% 149 SHS	$2,608	$2,932
ML 03163 - CORP STOCK - BASF SE SPONSORED ADR 172 SHS	$2,876	$3,385
ML 03163 - CORP STOCK - BASF SE SPONSORED ADR 31 SHS	$607	$610
ML 03163 - CORP STOCK - BASF SE SPONSORED ADR 46 SHS	$820	$905
ML 03163 - CORP STOCK - BASF SE SPONSORED ADR 44 SHS	$767	$866
ML 03163 - CORP STOCK - BASF SE SPONSORED ADR 86 SHS	$1,336	$1,692
ML 03163 - CORP STOCK - BAE SYS PLC SPN ADR CURRENT YIELD 4.30% 70 SHS	$1,318	$1,901
ML 03163 - CORP STOCK - BAE SYS PLC SPN ADR 5 SHS	$138	$136
ML 03163 - CORP STOCK - BAE SYS PLC SPN ADR 136 SHS	$3,138	$3,692
ML 03163 - CORP STOCK - BAE SYS PLC SPN ADR 25 SHS	$673	$679
ML 03163 - CORP STOCK - BAE SYS PLC SPN ADR 50 SHS	$1,253	$1,358
ML 03163 - CORP STOCK - BAE SYS PLC SPN ADR 24 SHS	$705	$652
ML 03163 - CORP STOCK - BAE SYS PLC SPN ADR 19 SHS	$447	$516
ML 03163 - CORP STOCK - BAE SYS PLC SPN ADR 28 SHS	$780	$760
ML 03163 - CORP STOCK - BCE INC 42 SHS	$1,614	$1,798
ML 03163 - CORP STOCK - BCE INC 180 SHS	$7,482	$7,704
ML 03163 - CORP STOCK - BCE INC 11 SHS	$472	$471
ML 03163 - CORP STOCK - CHEVRON CORP 20 SHS	$2,230	$1,689
ML 03163 - CORP STOCK - CHEVRON CORP 6 SHS	$663	$507
ML 03163 - CORP STOCK - CHEVRON CORP 8 SHS	$965	$676
ML 03163 - CORP STOCK - CHEVRON CORP 10 SHS	$1,247	$845
ML 03163 - CORP STOCK - CHEVRON CORP 9 SHS	$802	$760
ML 03163 - CORP STOCK - CHEVRON CORP 12 SHS	$968	$1,013
ML 03163 - CORP STOCK - CHEVRON CORP 3 SHS	$256	$253
ML 03163 - CORP STOCK - CIE GENERALE DES ETABLISSEMENTS MICHELIN 65 SHS	$1,268	$1,672
ML 03163 - CORP STOCK - CIE GENERALE DES ETABLISSEMENTS MICHELIN 76 SHS	$1,822	$1,955
ML 03163 - CORP STOCK - CIE GENERALE DES ETABLISSEMENTS MICHELIN 26 SHS	$615	$669
ML 03163 - CORP STOCK - CIE GENERALE DES ETABLISSEMENTS MICHELIN 32 SHS	$0	$823
ML 03163 - CORP STOCK - COCA-COLA EUROPEAN PARTNERS PLC SHS CURRENT YIELD 4.	$2,341	$2,093
ML 03163 - CORP STOCK - COCA-COLA EUROPEAN PARTNERS PLC SHS 41 SHS	$2,308	$2,043
ML 03163 - CORP STOCK - COCA-COLA EUROPEAN PARTNERS PLC SHS 32 SHS	$1,159	$1,595
ML 03163 - CORP STOCK - CISCO SYSTEMS INC COM CURRENT YIELD 3.21% 2 SHS	$56	$90
ML 03163 - CORP STOCK - CISCO SYSTEMS INC COM 3 SHS	$95	$134
ML 03163 - CORP STOCK - CISCO SYSTEMS INC COM 32 SHS	$962	$1,432
ML 03163 - CORP STOCK - CISCO SYSTEMS INC COM 112 SHS	$5,102	$5,012
ML 03163 - CORP STOCK - CISCO SYSTEMS INC COM 13 SHS	$725	$582
ML 03163 - CORP STOCK - CISCO SYSTEMS INC COM 3 SHS	$136	$134
ML 03163 - CORP STOCK - CISCO SYSTEMS INC COM 36 SHS	$1,537	$1,611
ML 03163 - CORP STOCK - CISCO SYSTEMS INC COM 6 SHS	$250	$269
ML 03163 - CORP STOCK - CISCO SYSTEMS INC COM 34 SHS	$1,212	$1,522
ML 03163 - CORP STOCK - CISCO SYSTEMS INC COM 3 SHS	$135	$134
ML 03163 - CORP STOCK - COCA COLA COM CURRENT YIELD 2.99% 6 SHS	$247	$329
ML 03163 - CORP STOCK - COCA COLA COM 3 SHS	$126	$165
ML 03163 - CORP STOCK - COCA COLA COM 42 SHS	$1,833	$2,303
ML 03163 - CORP STOCK - COCA COLA COM 26 SHS	$1,202	$1,426
ML 03163 - CORP STOCK - COCA COLA COM 33 SHS	$1,792	$1,810
ML 03163 - CORP STOCK - COCA COLA COM 16 SHS	$766	$877
ML 03163 - CORP STOCK - DOW INC REG SHSCURRENT YIELD 5.04% 43 SHS	$2,264	$2,387
ML 03163 - CORP STOCK - DOW INC REG SHS 11 SHS	$554	$611
ML 03163 - CORP STOCK - DOW INC REG SHS 29 SHS	$1,369	$1,610
ML 03163 - CORP STOCK - DOW INC REG SHS 15 SHS	$757	$833
ML 03163 - CORP STOCK - DOW INC REG SHS 51 SHS	$2,313	$2,831
ML 03163 - CORP STOCK - DEUTSCHE TELE AG SPN ADR CURRENT YIELD 3.55% 271 SHS	$4,039	$4,951
ML 03163 - CORP STOCK - DEUTSCHE TELE AG SPN ADR 72 SHS	$1,329	$1,315
ML 03163 - CORP STOCK - DOMINION ENERGY INC CURRENT YIELD 3.35% 71 SHS	$5,366	$5,339
ML 03163 - CORP STOCK - DOMINION ENERGY INC 8 SHS	$617	$602
ML 03163 - CORP STOCK - DOMINION ENERGY INC 6 SHS	$459	$451
ML 03163 - CORP STOCK - DOMINION ENERGY INC 31 SHS	$2,520	$2,331
ML 03163 - CORP STOCK - DOMINION ENERGY INC 8 SHS	$596	$602
ML 03163 - CORP STOCK - DANONE-SPONS ADR CURRENT YIELD 2.47% 287 SHS	$3,591	$3,760
ML 03163 - CORP STOCK - DANONE-SPONS ADR 90 SHS	$1,175	$1,179
ML 03163 - CORP STOCK - DANONE-SPONS ADR 50 SHS	$671	$655
ML 03163 - CORP STOCK - DEUTSCHE POST AG SHS SPADRCURRENT YIELD 1.79% 25 SHS	$730	$1,246
ML 03163 - CORP STOCK - DEUTSCHE POST AG SHS SPADR 3 SHS	$93	$150
ML 03163 - CORP STOCK - DEUTSCHE POST AG SHS SPADR 91 SHS	$2,558	$4,535
ML 03163 - CORP STOCK - DEUTSCHE POST AG SHS SPADR 37 SHS	$1,007	$1,844
ML 03163 - CORP STOCK - DEUTSCHE POST AG SHSSPADR 29 SHS	$958	$1,445
ML 03163 - CORP STOCK - DUKE ENERGY CORP NEW CURRENT YIELD 4.21% 68 SHS	$5,205	$6,226
ML 03163 - CORP STOCK - EVERGY INCCURRENT YIELD 3.85% 75 SHS	$4,094	$4,163
ML 03163 - CORP STOCK - EVERGY INC 16 SHS	$859	$888
ML 03163 - CORP STOCK - ENTERGY CORP NEW CURRENT YIELD 3.80% 44 SHS	$3,214	$4,393
ML 03163 - CORP STOCK - ENTERGY CORP NEW 22 SHS	$1,973	$2,196
ML 03163 - CORP STOCK - ENTERGY CORP NEW 13 SHS	$1,490	$1,298
ML 03163 - CORP STOCK - ENTERGY CORP NEW 4 SHS	$383	$399
ML 03163 - CORP STOCK - EATON CORP PLC CURRENT YIELD 2.43% 18 SHS	$1,269	$2,163
ML 03163 - CORP STOCK - EATON CORP PLC 53 SHS	$3,565	$6,367
ML 03163 - CORP STOCK - EATON CORP PLC 9 SHS	$703	$1,081
ML 03163 - CORP STOCK - EATON CORP PLC 15 SHS	$1,183	$1,802
ML 03163 - CORP STOCK - EMERSON ELEC CO CURRENT YIELD 2.51% 25 SHS	$1,820	$2,009
ML 03163 - CORP STOCK - EMERSON ELEC CO 30 SHS	$2,062	$2,411
ML 03163 - CORP STOCK - EMERSON ELEC CO 16 SHS	$1,032	$1,286
ML 03163 - CORP STOCK - FORTIS INC CONV CL A CURRENT YIELD 3.78% 16 SHS	$653	$653
ML 03163 - CORP STOCK - FORTIS INC CONV CL A 100 SHS	$4,152	$4,082
ML 03163 - CORP STOCK - FORTIS INC CONV CL A 23 SHS	$793	$939
ML 03163 - CORP STOCK - FORTIS INC CONV CL A 9 SHS	$370	$367
ML 03163 - CORP STOCK - GLAXOSMITHKLINE PLC CURRENT YIELD 5.43% 150 SHS	$5,539	$5,520
ML 03163 - CORP STOCK - GLAXOSMITHKLINE PLC 39 SHS	$1,561	$1,435
ML 03163 - CORP STOCK - GLAXOSMITHKLINE PLC 11 SHS	$378	$405
ML 03163 - CORP STOCK - GLAXOSMITHKLINE PLC 28 SHS	$1,015	$1,030
ML 03163 - CORP STOCK - HANESBRANDS INC CURRENT YIELD 4.11% 235 SHS	$3,081	$3,426
ML 03163 - CORP STOCK - HANESBRANDS INC 86 SHS	$1,178	$1,254
ML 03163 - CORP STOCK - HANESBRANDS INC 67 SHS	$993	$977
ML 03163 - CORP STOCK - HASBRO INC CURRENT YIELD 58 SHS	$4,452	$5,425
ML 03163 - CORP STOCK - HASBRO INC 12 SHS	$1,124	$1,122
ML 03163 - CORP STOCK - HOME DEPOT INC 17 SHS	$3,707	$4,516
ML 03163 - CORP STOCK - HOME DEPOT INC 4 SHS	$1,057	$1,062
ML 03163 - CORP STOCK - HOME DEPOT INC 3 SHS	$817	$797
ML 03163 - CORP STOCK - INTEL CORP 42 SHS	$1,505	$2,092
ML 03163 - CORP STOCK - INTEL CORP 59 SHS	$2,953	$2,939
ML 03163 - CORP STOCK - INTEL CORP 8 SHS	$462	$399
ML 03163 - CORP STOCK - INTEL CORP 4 SHS	$189	$199
ML 03163 - CORP STOCK - INTL BUSINESS MACHINES 27 SHS	$3,719	$3,399
ML 03163 - CORP STOCK - INTL BUSINESS MACHINES 5 SHS	$693	$629
ML 03163 - CORP STOCK - INTL BUSINESS MACHINES 9 SHS	$1,263	$1,133
ML 03163 - CORP STOCK - INTL BUSINESS MACHINES 6 SHS	$778	$755
ML 03163 - CORP STOCK - INTL BUSINESS MACHINES CORP IBM 7 SHS	$998	$881
ML 03163 - CORP STOCK - INTL BUSINESS MACHINES CORP IBM 7 SHS	$947	$881
ML 03163 - CORP STOCK - INTL BUSINESS MACHINES CORP IBM 7 SHS	$941	$881
ML 03163 - CORP STOCK - INTL BUSINESS MACHINES CORP IBM 5 SHS	$674	$629
ML 03163 - CORP STOCK - INTL BUSINESS MACHINES CORP IBM 3 SHS	$356	$378
ML 03163 - CORP STOCK - INTL BUSINESS MACHINES CORP IBM 4 SHS	$490	$504
ML 03163 - CORP STOCK - INTL BUSINESS MACHINES CORP IBM 10 SHS	$1,112	$1,259
ML 03163 - CORP STOCK - INTL BUSINESS MACHINES CORP IBM 13 SHS	$1,626	$1,636
ML 03163 - CORP STOCK - IRON MOUNTAIN REIT INC SHSCURRENT YIELD 8.39% 116 SH	$2,861	$3,420
ML 03163 - CORP STOCK - IRON MOUNTAIN REIT INC SHS 89 SHS	$2,723	$2,624
ML 03163 - CORP STOCK - IRON MOUNTAIN REIT INC SHS 40 SHS	$1,317	$1,179
ML 03163 - CORP STOCK - IRON MOUNTAIN REIT INC SHS 16 SHS	$528	$472
ML 03163 - CORP STOCK - IRON MOUNTAIN REIT INC SHS 19 SHS	$629	$560
ML 03163 - CORP STOCK - IRON MOUNTAIN REIT INC SHS 48 SHS	$1,209	$1,415
ML 03163 - CORP STOCK - IRON MOUNTAIN REIT INC SHS 34 SHS	$1,011	$1,002
ML 03163 - CORP STOCK - JPMORGAN CHASE & CO CURRENT YIELD 2.83% 35 SHS	$3,410	$4,447
ML 03163 - CORP STOCK - JPMORGAN CHASE & CO 10 SHS	$971	$1,271
ML 03163 - CORP STOCK - JPMORGAN CHASE & CO 11 SHS	$1,066	$1,398
ML 03163 - CORP STOCK - JOHNSON AND JOHNSON CURRENT YIELD 2.56% 5 SHS	$512	$787
ML 03163 - CORP STOCK - JOHNSON AND JOHNSON 1 SHS	$119	$157
ML 03163 - CORP STOCK - JOHNSON AND JOHNSON 19 SHS	$2,509	$2,990
ML 03163 - CORP STOCK - JOHNSON AND JOHNSON 17 SHS	$2,159	$2,675
ML 03163 - CORP STOCK - JOHNSON AND JOHNSON 7 SHS	$953	$1,102
ML 03163 - CORP STOCK - KLA CORPCURRENT YIELD 1.39% 13 SHS	$1,644	$3,366
ML 03163 - CORP STOCK - KLA CORP 6 SHS	$886	$1,553
ML 03163 - CORP STOCK - KLA CORP 2 SHS	$269	$518
ML 03163 - CORP STOCK - KLA CORP 25 SHS	$4,087	$6,473
ML 03163 - CORP STOCK - KLA CORP 1 SHS	$169	$259
ML 03163 - CORP STOCK - KIMBERLY CLARK CURRENT YIELD 3.17% 20 SHS	$2,170	$2,697
ML 03163 - CORP STOCK - KIMBERLY CLARK 28 SHS	$3,163	$3,775
ML 03163 - CORP STOCK - KIMBERLY CLARK 7 SHS	$945	$944
ML 03163 - CORP STOCK - KIMBERLY CLARK 9 SHS	$1,248	$1,213
ML 03163 - CORP STOCK - KIMBERLY CLARK 3 SHS	$403	$404
ML 03163 - CORP STOCK - LOCKHEED MARTIN CORP CURRENT YIELD 2.92% 8 SHS	$2,283	$2,840
ML 03163 - CORP STOCK - LOCKHEED MARTIN CORP 3 SHS	$822	$1,065
ML 03163 - CORP STOCK - LOCKHEED MARTIN CORP 2 SHS	$600	$710
ML 03163 - CORP STOCK - LOCKHEED MARTIN CORP 3 SHS	$1,041	$1,065
ML 03163 - CORP STOCK - LAS VEGAS SANDS CORP CURRENT YIELD 5.30% 3 SHS	$218	$179
ML 03163 - CORP STOCK - LAS VEGAS SANDS CORP 31 SHS	$1,873	$1,848
ML 03163 - CORP STOCK - LAS VEGAS SANDS CORP 10 SHS	$587	$596
ML 03163 - CORP STOCK - LAS VEGAS SANDS CORP 5 SHS	$268	$298
ML 03163 - CORP STOCK - LAS VEGAS SANDS CORP 16 SHS	$1,108	$954
ML 03163 - CORP STOCK - LAS VEGAS SANDS CORP 26 SHS	$1,816	$1,550
ML 03163 - CORP STOCK - LAS VEGAS SANDS CORP 11 SHS	$637	$656
ML 03163 - CORP STOCK - LYONDELLBASELL INDUSTRIE CURRENT YIELD 4.58% 13 SHS	$1,624	$1,192
ML 03163 - CORP STOCK - LYONDELLBASELL INDUSTRIE 8 SHS	$1,007	$733
ML 03163 - CORP STOCK - LYONDELLBASELL INDUSTRIE 14 SHS	$1,228	$1,283
ML 03163 - CORP STOCK - LYONDELLBASELL INDUSTRIE 6 SHS	$536	$550
ML 03163 - CORP STOCK - LYONDELLBASELL INDUSTRIE 6 SHS	$531	$550
ML 03163 - CORP STOCK - LYONDELLBASELL INDUSTRIE 8 SHS	$745	$733
ML 03163 - CORP STOCK - LYONDELLBASELL INDUSTRIE 20 SHS	$1,528	$1,833
ML 03163 - CORP STOCK - LEGGETT&PLATT INC PV1CT CURRENT YIELD 3.61% 108 SHS	$4,022	$4,784
ML 03163 - CORP STOCK - LEGGETT&PLATT INC PV1CT 17 SHS	$733	$753
ML 03163 - CORP STOCK - MSC INDL DIRECT INC CL A CURRENT YIELD 3.55% 12 SHS	$880	$1,013
ML 03163 - CORP STOCK - MSC INDL DIRECT 20 SHS	$1,492	$1,688
ML 03163 - CORP STOCK - MSC INDL DIRECT 46 SHS	$3,866	$3,882
ML 03163 - CORP STOCK - METLIFE INC CURRENT YIELD 172 SHS	$6,764	$8,075
ML 03163 - CORP STOCK - METLIFE INC 49 SHS	$1,828	$2,301
ML 03163 - CORP STOCK - METLIFE INC 1 SHS	$47	$47
ML 03163 - CORP STOCK - MUENCHENER RUECK-UNSPON CURRENT YIELD 2.46% 21 SHS	$376	$624
ML 03163 - CORP STOCK - MUENCHENER RUECK-UNSPON 14 SHS	$282	$416
ML 03163 - CORP STOCK - MUENCHENER RUECK-UNSPON 8 SHS	$148	$238
ML 03163 - CORP STOCK - MUENCHENER RUECK-UNSPON 293 SHS	$6,217	$8,705
ML 03163 - CORP STOCK - MUENCHENER RUECK-UNSPON 35 SHS	$853	$1,040
ML 03163 - CORP STOCK - MUENCHENER RUECK-UNSPON 60 SHS	$1,428	$1,783
ML 03163 - CORP STOCK - MUENCHENER RUECK-UNSPON 9 SHS	$268	$267
ML 03163 - CORP STOCK - MERCK AND CO INC SHS CURRENT YIELD 3.17% 12 SHS	$625	$982
ML 03163 - CORP STOCK - MERCK AND CO INC SHS 1 SHS	$63	$82
ML 03163 - CORP STOCK - MERCK AND CO INC SHS 43 SHS	$2,355	$3,517
ML 03163 - CORP STOCK - MERCK AND CO INC SHS 13 SHS	$959	$1,063
ML 03163 - CORP STOCK - MERCK AND CO INCSHS 13 SHS	$1,103	$1,063
ML 03163 - CORP STOCK - MERCK AND CO INC SHS 28 SHS	$2,398	$2,290
ML 03163 - CORP STOCK - MERCK AND CO INC SHS 13 SHS	$1,076	$1,063
ML 03163 - CORP STOCK - MERCK AND CO INC SHS 6 SHS	$484	$491
ML 03163 - CORP STOCK - MEDTRONIC PLC SHS 43 SHS	$4,301	$5,037
ML 03163 - CORP STOCK - MCDONALDS CORP COM CURRENT YIELD 2.40% 12 SHS	$1,927	$2,575
ML 03163 - CORP STOCK - MCDONALDS CORP COM 7 SHS	$1,254	$1,502
ML 03163 - CORP STOCK - MCDONALDS CORP COM 7 SHS	$1,493	$1,502
ML 03163 - CORP STOCK - MICROSOFT CORP 5 SHS	$213	$1,112
ML 03163 - CORP STOCK - MICROSOFT CORP 1 SHS	$58	$222
ML 03163 - CORP STOCK - MICROSOFT CORP 28 SHS	$2,668	$6,228
ML 03163 - CORP STOCK - MICROSOFT CORP 2 SHS	$255	$445
ML 03163 - CORP STOCK - MICROSOFT CORP 13 SHS	$2,186	$2,891
ML 03163 - CORP STOCK - MICROSOFT CORP 10 SHS	$1,546	$2,224
ML 03163 - CORP STOCK - MICROSOFT CORP 11 SHS	$1,565	$2,447
ML 03163 - CORP STOCK - MICROSOFT CORP 1 SHS	$143	$222
ML 03163 - CORP STOCK - MICROSOFT CORP 3 SHS	$0	$667
ML 03163 - CORP STOCK - NOVARTIS ADR CURRENT YIELD 2.12% 8 SHS	$522	$755
ML 03163 - CORP STOCK - NOVARTIS ADR 44 SHS	$3,267	$4,155
ML 03163 - CORP STOCK - NOVARTIS ADR 16 SHS	$1,310	$1,511
ML 03163 - CORP STOCK - NOVARTIS ADR 9 SHS	$749	$850
ML 03163 - CORP STOCK - NOVARTIS ADR 3 SHS	$262	$283
ML 03163 - CORP STOCK - NATIONAL GRID PLC SHS 93 SHS	$4,871	$5,490
ML 03163 - CORP STOCK - NATIONAL GRID PLC SHS 16 SHS	$826	$944
ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 15 SHS	$651	$722
ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 25 SHS	$1,106	$1,204
ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 4 SHS	$166	$193
ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 50 SHS	$2,501	$2,408
ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 23 SHS	$1,062	$1,108
ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 27 SHS	$1,333	$1,300
ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 3 SHS	$148	$144
ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 4 SHS	$162	$193
ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 25 SHS	$1,033	$1,204
ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 18 SHS	$707	$867
ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 84 SHS	$3,409	$4,045
ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 4 SHS	$190	$193
ML 03163 - CORP STOCK - NESTLES A REP RG SH ADR CURRENT YIELD 1.97% 33 SHS	$2,654	$3,887
ML 03163 - CORP STOCK - NESTLES A REP RG SH ADR 7 SHS	$733	$825
ML 03163 - CORP STOCK - NESTLES A REP RG SH ADR 7 SHS	$656	$825
ML 03163 - CORP STOCK - NESTLES A REP RG SH ADR 10 SHS	$1,025	$1,178
ML 03163 - CORP STOCK - ORKLA AS A SHS ADR CURRENT YIELD 1.77% 312 SHS	$2,552	$3,164
ML 03163 - CORP STOCK - ORKLA AS A SHS ADR 91 SHS	$734	$923
ML 03163 - CORP STOCK - ORKLA AS A SHS ADR 71 SHS	$615	$720
ML 03163 - CORP STOCK - ORKLA AS A SHS ADR 25 SHS	$231	$254
ML 03163 - CORP STOCK - ORKLA AS A SHS 19 SHS	$190	$193
ML 03163 - CORP STOCK - ORANGE CURRENT YIELD 324 SHS	$3,776	$3,843
ML 03163 - CORP STOCK - ORANGE 33 SHS	$391	$391
ML 03163 - CORP STOCK - ORANGE 236 SHS	$2,861	$2,799
ML 03163 - CORP STOCK - OMNICOM GROUP COM CURRENT YIELD 4.16% 80 SHS	$4,464	$4,990
ML 03163 - CORP STOCK - OMNICOM GROUP COM 7 SHS	$433	$437
ML 03163 - CORP STOCK - PRICE T ROWE GROUP INC CURRENT YIELD 2.37% 31 SHS	$4,314	$4,693
ML 03163 - CORP STOCK - PRICE T ROWE GROUP INC 1 SHS	$149	$151
ML 03163 - CORP STOCK - PNC FINCL SERVICES GROUP CURRENT YIELD 3.08% 27 SHS	$4,277	$4,023
ML 03163 - CORP STOCK - PNC FINCL SERVICES GROUP 8 SHS	$879	$1,192
ML 03163 - CORP STOCK - PHILIP MORRIS INTL INC CURRENT YIELD 5.79% 7 SHS	$569	$580
ML 03163 - CORP STOCK - PHILIP MORRIS INTL INC 16 SHS	$1,330	$1,325
ML 03163 - CORP STOCK - PHILIP MORRIS INTL INC 11 SHS	$870	$911
ML 03163 - CORP STOCK - PHILIP MORRIS INTL INC 9 SHS	$762	$745
ML 03163 - CORP STOCK - PHILIP MORRIS INTL INC 67 SHS	$5,485	$5,547
ML 03163 - CORP STOCK - PHILIP MORRIS INTL INC 8 SHS	$686	$662
ML 03163 - CORP STOCK - PHILIP MORRIS INTL INC 9 SHS	$770	$745
ML 03163 - CORP STOCK - PHILIP MORRIS INTL INC 6 SHS	$515	$497
ML 03163 - CORP STOCK - PHILIP MORRIS INTL INC 13 SHS	$1,078	$1,076
ML 03163 - CORP STOCK - PHILLIPS 66 SHSCURRENT YIELD 5.14% 8 SHS	$686	$560
ML 03163 - CORP STOCK - PHILLIPS 66 SHS 30 SHS	$2,618	$2,098
ML 03163 - CORP STOCK - PHILLIPS 66 SHS 24 SHS	$2,259	$1,679
ML 03163 - CORP STOCK - PHILLIPS 66 SHS 12 SHS	$996	$839
ML 03163 - CORP STOCK - PHILLIPS 66 SHS 7 SHS	$486	$490
ML 03163 - CORP STOCK - PEPSICO INCCURRENT YIELD 2.75% 8 SHS	$771	$1,186
ML 03163 - CORP STOCK - PEPSICO INC 1 SHS	$106	$148
ML 03163 - CORP STOCK - PEPSICO INC 21 SHS	$2,329	$3,114
ML 03163 - CORP STOCK - PEPSICO INC 7 SHS	$689	$1,038
ML 03163 - CORP STOCK - PEPSICO INC 7 SHS	$863	$1,038
ML 03163 - CORP STOCK - PFIZER INC 117 SHS	$4,111	$4,307
ML 03163 - CORP STOCK - PFIZER INC 34 SHS	$1,118	$1,252
ML 03163 - CORP STOCK - PFIZER INC 34 SHS	$1,165	$1,252
ML 03163 - CORP STOCK - PFIZER INC 46 SHS	$1,479	$1,693
ML 03163 - CORP STOCK - PFIZER INC 8 SHS	$299	$294
ML 03163 - CORP STOCK - PROCTER & GAMBLE CO CURRENT YIELD 2.27% 2 SHS	$155	$278
ML 03163 - CORP STOCK - PROCTER & GAMBLE CO 31 SHS	$2,480	$4,313
ML 03163 - CORP STOCK - PROCTER & GAMBLE CO 6 SHS	$0	$835
ML 03163 - CORP STOCK - RESTAURANT BRANDS INTL INC SHSCURRENT YIELD 3.40% 73	$4,075	$4,461
ML 03163 - CORP STOCK - RESTAURANT BRANDS INTL INC SHS 20 SHS	$1,037	$1,222
ML 03163 - CORP STOCK - RESTAURANT BRANDS INTL INC SHS 21 SHS	$1,282	$1,283
ML 03163 - CORP STOCK - ROCHE HLDG LTD SPN ADR CURRENT YIELD 1.63% 87 SHS	$2,708	$3,814
ML 03163 - CORP STOCK - ROCHE HLDG LTD SPN ADR 66 SHS	$2,970	$2,893
ML 03163 - CORP STOCK - ROCHE HLDG LTD SPN ADR 23 SHS	$1,018	$1,008
ML 03163 - CORP STOCK - ROCHE HLDG LTD 10 SHS	$430	$438
ML 03163 - CORP STOCK - ROGERS COMMUNICATIONS CURRENT YIELD 3.26% 16 SHS	$563	$745
ML 03163 - CORP STOCK - ROGERS COMMUNICATIONS 10 SHS	$349	$466
ML 03163 - CORP STOCK - ROGERS COMMUNICATIONS 7&.0000 SHS	$3,580	$3,634
ML 03163 - CORP STOCK - ROGERS COMMUNICATIONS 3 SHS	$140	$140
ML 03163 - CORP STOCK - ROYAL BANK CANADA PV$1 CURRENT YIELD 4.06% 21 SHS	$1,441	$1,723
ML 03163 - CORP STOCK - ROYAL BANK CANADA PV$1 20 SHS	$1,371	$1,641
ML 03163 - CORP STOCK - ROYAL BANK CANADA PV$1 36 SHS	$2,541	$2,954
ML 03163 - CORP STOCK - ROYAL BANK CANADA PV$1 7 SHS	$559	$574
ML 03163 - CORP STOCK - ROYAL BANK CANADA PV$1 1 SHS	$80	$82
ML 03163 - CORP STOCK - ROYAL BANK CANADA PV$1 12 SHS	$893	$985
ML 03163 - CORP STOCK - ROYAL BANK CANADA PV$1 16 SHS	$1,322	$1,313
ML 03163 - CORP STOCK - SIEMENS AG ADR CURRENT YIELD 10.69% 4 SHS	$158	$287
ML 03163 - CORP STOCK - SIEMENS AG ADR 14 SHS	$749	$1,005
ML 03163 - CORP STOCK - SIEMENS AG 40 SHS	$2,010	$2,872
ML 03163 - CORP STOCK - SIEMENS AG 38 SHS	$1,800	$2,728
ML 03163 - CORP STOCK - SANOFI ADR 30 SHS	$1,195	$1,458
ML 03163 - CORP STOCK - SANOFI ADR 52 SHS	$2,312	$2,527
ML 03163 - CORP STOCK - SANOFI ADR 13 SHS	$535	$632
ML 03163 - CORP STOCK - SANOFI ADR 28 SHS	$1,144	$1,361
ML 03163 - CORP STOCK - SANOFI ADR 16 SHS	$669	$777
ML 03163 - CORP STOCK - SANOFI ADR 44 SHS	$2,045	$2,138
ML 03163 - CORP STOCK - SANOFI ADR 5 SHS	$212	$243
ML 03163 - CORP STOCK - SANOFI ADR 19 SHS	$989	$923
ML 03163 - CORP STOCK - SANOFI ADR 25 SHS	$1,202	$1,215
ML 03163 - CORP STOCK - SINGAPORE EXCHANGE LTD 21 SHS	$1,784	$2,212
ML 03163 - CORP STOCK - SINGAPORE EXCHANGE LTD 22 SHS	$2,079	$2,317
ML 03163 - CORP STOCK - SINGAPORE EXCHANGE LTD 2 SHS	$191	$211
ML 03163 - CORP STOCK - SINGAPORE EXCHANGE LTD SHS 4 SHS	$419	$421
ML 03163 - CORP STOCK - WEC ENERGY GROUP INC SHS CURRENT YIELD 2.74% 28 SHS	$1,705	$2,577
ML 03163 - CORP STOCK - WEC ENERGY GROUP INC SHS 38 SHS	$3,225	$3,497
ML 03163 - CORP STOCK - WELLTOWER INC CURRENT YIELD 3.77% 14 SHS	$965	$905
ML 03163 - CORP STOCK - WELLTOWER INC 71 SHS	$5,117	$4,588
ML 03163 - CORP STOCK - WELLTOWER INC 10 SHS	$798	$646
ML 03163 - CORP STOCK - TRUIST FINL CORP CURRENT YIELD 3.75% 75 SHS	$3,844	$3,595
ML 03163 - CORP STOCK - TRUIST FINL CORP 12 SHS	$519	$575
ML 03163 - CORP STOCK - TRUIST FINL CORP 25 SHS	$1,237	$1,198
ML 03163 - CORP STOCK - TRUIST FINL CORP 15 SHS	$839	$719
ML 03163 - CORP STOCK - TRUIST FINL CORP 13 SHS	$615	$623
ML 03163 - CORP STOCK - TOTAL SECURRENT YIELD 6.11% 17 SHS	$715	$712
ML 03163 - CORP STOCK - TOTAL SE 6 SHS	$291	$251
ML 03163 - CORP STOCK - TOTAL SE 7 SHS	$349	$293
ML 03163 - CORP STOCK - TOTAL SE 11 SHS	$589	$461
ML 03163 - CORP STOCK - TOTAL SE 125 SHS	$7,252	$5,239
ML 03163 - CORP STOCK - TOTAL SE 18 SHS	$935	$754
ML 03163 - CORP STOCK - TOTAL SE 27 SHS	$970	$1,132
ML 03163 - CORP STOCK - TOTAL SE 53 SHS	$1,595	$2,221
ML 03163 - CORP STOCK - TOTAL SE 17 SHS	$746	$712
ML 03163 - CORP STOCK - TEXAS INSTRUMENTS 20 SHS	$962	$3,283
ML 03163 - CORP STOCK - TEXAS INSTRUMENTS 34 SHS	$3,182	$5,580
ML 03163 - CORP STOCK - TEXAS INSTRUMENTS 15 SHS	$1,356	$2,462
ML 03163 - CORP STOCK - TEXAS INSTRUMENTS 4 SHS	$654	$657
ML 03163 - CORP STOCK - TOKIO MARINE HOLDINGSINC, TOKYO ADR CURRENT YIELD 3.	$2,141	$2,268
ML 03163 - CORP STOCK - TOKIO MARINE HOLDINGS 47 SHS	$2,404	$2,479
ML 03163 - CORP STOCK - TOKIO MARINE HOLDINGS 13 SHS	$663	$686
ML 03163 - CORP STOCK - TOKIO MARINE HOLDINGS 15 SHS	$696	$791
ML 03163 - CORP STOCK - TOKIO MARINE HOLDINGS INC, TOKYO ADR 26 SHS	$1,314	$1,371
ML 03163 - CORP STOCK - TAIWAN S MANUFCTRING ADR CURRENT YIELD 1.26% 3 SHS	$65	$327
ML 03163 - CORP STOCK - TAIWAN S MANUFCTRING ADR 3 SHS	$92	$327
ML 03163 - CORP STOCK - TAIWAN S MANUFCTRING ADR 53 SHS	$1,939	$5,779
ML 03163 - CORP STOCK - TAIWAN S MANUFCTRING ADR 72 SHS	$3,782	$7,851
ML 03163 - CORP STOCK - TAIWAN S MANUFCTRING ADR 27 SHS	$0	$2,944
ML 03163 - CORP STOCK - TARGET CORP COM CURRENT YIELD 1.54% 19 SHS	$1,374	$3,354
ML 03163 - CORP STOCK - TARGET CORP COM 9 SHS	$777	$1,589
ML 03163 - CORP STOCK - TARGET CORP COM 7 SHS	$0	$1,236
ML 03163 - CORP STOCK - TELUS CORP COM CURRENT YIELD 4.81% 31 SHS	$414	$614
ML 03163 - CORP STOCK - TELUS CORP COM 31 SHS	$414	$614
ML 03163 - CORP STOCK - TELUS CORP COM 2 SHS	$32	$40
ML 03163 - CORP STOCK - TELUS CORP COM 2 SHS	$32	$40
ML 03163 - CORP STOCK - TELUS CORP COM 3 SHS	$54	$59
ML 03163 - CORP STOCK - TELUS CORP COM 3 SHS	$54	$59
ML 03163 - CORP STOCK - TELUS CORP 7 SHS	$127	$139
ML 03163 - CORP STOCK - TELUS CORP 7 SHS	$127	$139
ML 03163 - CORP STOCK - TELUS CORP 77 SHS	$1,410	$1,525
ML 03163 - CORP STOCK - TELUS CORP 77 SHS	$1,410	$1,525
ML 03163 - CORP STOCK - TELUS CORP 50 SHS	$846	$990
ML 03163 - CORP STOCK - TELUS CORP 50 SHS	$846	$990
ML 03163 - CORP STOCK - TELUS CORP 20 SHS	$355	$396
ML 03163 - CORP STOCK - TELUS CORP 20 SHS	$355	$396
ML 03163 - CORP STOCK - TELUS CORP 9 SHS	$160	$178
ML 03163 - CORP STOCK - TELUS CORP 9 SHS	$160	$178
ML 03163 - CORP STOCK - TELUS CORP 18 SHS	$275	$356
ML 03163 - CORP STOCK - TELUS CORP 31 SHS	$623	$614
ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR CURRENT YIELD	$3,939	$3,349
ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 27 SHS	$575	$491
ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 24 SHS	$475	$437
ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 75 SHS	$1,462	$1,365
ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 40 SHS	$699	$728
ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 57 SHS	$1,008	$1,037
ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 86 SHS	$1,488	$1,565
ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 17 SHS	$344	$309
ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 11 SHS	$199	$200
ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 108 SHS	$1,975	$1,966
ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 44 SHS	$780	$801
ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 41 SHS	$749	$746
ML 03163 - CORP STOCK - TERNA SPA-UNSPONSORED ADRCURRENT YIELD 2.48% 239 SHS	$4,193	$5,511
ML 03163 - CORP STOCK - TERNA SPA-UNSPONSORED ADR 29 SHS	$556	$669
ML 03163 - CORP STOCK - TERNA SPA-UNSPONSORED 53 SHS	$1,064	$1,222
ML 03163 - CORP STOCK - TERNA SPA-UNSPONSORED 8 SHS	$183	$184
ML 03163 - CORP STOCK - UNILEVER PLC NEW ADR CURRENT YIELD 3.03% 30 SHS	$1,285	$1,811
ML 03163 - CORP STOCK - UNILEVER PLC NEW 12 SHS	$476	$724
ML 03163 - CORP STOCK - UNILEVER PLC NEW 7 SHS	$329	$423
ML 03163 - CORP STOCK - UNILEVER PLC NEW 66 SHS	$3,435	$3,984
ML 03163 - CORP STOCK - UNILEVER PLC NEW 24 SHS	$1,471	$1,449
ML 03163 - CORP STOCK - UNILEVER PLC NEW 33 SHS	$1,489	$1,992
ML 03163 - CORP STOCK - UNILEVER PLC NEW 4 SHS	$196	$241
ML 03163 - CORP STOCK - UNILEVER PLC NEW 15 SHS	$890	$905
ML 03163 - CORP STOCK - UNITED PARCEL SVC CL B 30 SHS	$3,182	$5,052
ML 03163 - CORP STOCK - VAIL RESORTS INC 17 SHS	$3,017	$4,742
ML 03163 - CORP STOCK - VERIZON COMMUNICATNS COM 35 SHS	$1,589	$2,056
ML 03163 - CORP STOCK - VERIZON COMMUNICATNS COM 4 SHS	$201	$235
ML 03163 - CORP STOCK - VERIZON COMMUNICATNS COM 20 SHS	$989	$1,175
ML 03163 - CORP STOCK - VERIZON COMMUNICATNS COM 127 SHS	$6,183	$7,461
ML 03163 - CORP STOCK - VERIZON COMMUNICATNS COM 19 SHS	$1,124	$1,116
ML 03163 - CORP STOCK - VERIZON COMMUNICATNS COM 16 SHS	$913	$940
ML 03163 - CORP STOCK - VERIZON COMMUNICATNS COM 22 SHS	$1,194	$1,293
ML 03163 - CORP STOCK - VERIZON COMMUNICATNS COM 29 SHS	$1,716	$1,704
ML 03163 - CORP STOCK - WATSCO INC COM CURRENT YIELD 3.13% 18 SHS	$2,552	$4,078
ML 03163 - CORP STOCK - WATSCO INC COM 9 SHS	$1,270	$2,039
ML 03163 - CORP STOCK - WATSCO INC COM 4 SHS	$666	$906
ML 03164 - CORP STOCK - ALCON SA ACT NOM 3 SHS	$186	$198
ML 03164 - CORP STOCK - ALCON SA ACT NOM 54 SHS	$3,177	$3,563
ML 03164 - CORP STOCK - ALCON SA ACT NOM 74 SHS	$4,233	$4,883
ML 03164 - CORP STOCK - ALCON SA ACT NOM 24 SHS	$1,186	$1,584
ML 03164 - CORP STOCK - AMCOR PLC REG SHS CURRENT YIELD 3.92% 685 SHS	$6,528	$8,062
ML 03164 - CORP STOCK - AIA GROUP LTD SPONSORED ADR CURRENT YIELD 1.24% 197	$7,349	$9,679
ML 03164 - CORP STOCK - AIA GROUP LTD SPONSORED ADR 65 SHS	$2,570	$3,193
ML 03164 - CORP STOCK - AIA GROUP LTD SPONSORED ADR 39 SHS	$1,592	$1,916
ML 03164 - CORP STOCK - AIA GROUP LTD SPONSORED ADR 40 SHS	$1,481	$1,965
ML 03164 - CORP STOCK - AIA GROUP LTD SPONSORED ADR 55 SHS	$2,048	$2,702
ML 03164 - CORP STOCK - ASML HLDG NV NY REG SHS CURRENT YIELD 0.49% 20 SHS	$4,935	$9,754
ML 03164 - CORP STOCK - ALIBABA GROUP HOLDING LT 28 SHS	$4,330	$6,516
ML 03164 - CORP STOCK - ALIBABA GROUP HOLDING LT 12 SHS	$1,674	$2,793
ML 03164 - CORP STOCK - ALIBABA GROUP HOLDING LT 9 SHS	$1,324	$2,095
ML 03164 - CORP STOCK - ALIBABA GROUP HOLDING LT 14 SHS	$1,973	$3,258
ML 03164 - CORP STOCK - ALIBABA GROUP HOLDING LT 8 SHS	$1,318	$1,862
ML 03164 - CORP STOCK - ALIBABA GROUP HOLDING LT 9 SHS	$1,415	$2,095
ML 03164 - CORP STOCK - ALIBABA GROUP HOLDING LT 11 SHS	$2,009	$2,560
ML 03164 - CORP STOCK - ALIBABA GROUP HOLDING LT 13 SHS	$2,331	$3,025
ML 03164 - CORP STOCK - ALIBABA GROUP HOLDING LT 14 SHS	$3,672	$3,258
ML 03164 - CORP STOCK - ALIBABA GROUP HOLDING LT 9 SHS	$2,392	$2,095
ML 03164 - CORP STOCK - BROADCOM LTD CURRENT YIELD 11 SHS	$2,383	$4,816
ML 03164 - CORP STOCK - BROADCOM LTD 36 SHS	$9,178	$15,763
ML 03164 - CORP STOCK - BROADCOM LTD 9 SHS	$2,449	$3,941
ML 03164 - CORP STOCK - BROADCOM LTD 7 SHS	$1,729	$3,065
ML 03164 - CORP STOCK - BRITISH AMN TOBAGO SPADR CURRENT YIELD 7.14% 31 SHS	$1,008	$1,162
ML 03164 - CORP STOCK - BRITISH AMN TOBAGO SPADR 69 SHS	$2,152	$2,587
ML 03164 - CORP STOCK - BRITISH AMN TOBAGO SPADR 47 SHS	$1,934	$1,762
ML 03164 - CORP STOCK - BRITISH AMN TOBAGO SPADR 24 SHS	$917	$900
ML 03164 - CORP STOCK - BANCO BRADESCO S A ADR CURRENT YIELD 1.82% 7.7 SHS	$52	$41
ML 03164 - CORP STOCK - BANCO BRADESCO S A ADR 469.7 SHS	$2,578	$2,471
ML 03164 - CORP STOCK - BANCO BRADESCO SA ADR 699.6 SHS	$5,134	$3,680
ML 03164 - CORP STOCK - BEIERSDORF AG SHS CURRENT YIELD 0.41% 138 SHS	$3,184	$3,236
ML 03164 - CORP STOCK - BEIERSDORF AG SHS 86 SHS	$2,066	$2,017
ML 03164 - CORP STOCK - BEIERSDORF AG SHS 137 SHS	$3,066	$3,213
ML 03164 - CORP STOCK - CGI INC CLA 15 SHS	$571	$1,190
ML 03164 - CORP STOCK - CGI INC CLA 20 SHS	$756	$1,586
ML 03164 - CORP STOCK - CGI INC CLA 1 SHS	$37	$79
ML 03164 - CORP STOCK - CGI INC CLA 13 SHS	$674	$1,031
ML 03164 - CORP STOCK - CGI INC CLA 14 SHS	$727	$1,110
ML 03164 - CORP STOCK - CGI INC CLA 18 SHS	$930	$1,428
ML 03164 - CORP STOCK - CGI INC CLA 171 SHS	$10,004	$13,562
ML 03164 - CORP STOCK - CGI INC CLA 4 SHS	$262	$317
ML 03164 - CORP STOCK - CGI INC CLA 25 SHS	$1,620	$1,983
ML 03164 - CORP STOCK - CGI INC CLA 29 SHS	$2,079	$2,300
ML 03164 - CORP STOCK - CGI INC CLA 29 SHS	$1,999	$2,300
ML 03164 - CORP STOCK - CANADIAN NATL RAILWAY CO CURRENT YIELD 1.63% 38 SHS	$1,290	$4,174
ML 03164 - CORP STOCK - CANADIAN NATL RAILWAY CO 30 SHS	$1,155	$3,296
ML 03164 - CORP STOCK - CANADIAN NATL RAILWAY CO 57 SHS	$4,474	$6,261
ML 03164 - CORP STOCK - CANADIAN NATL RAILWAY CO 25 SHS	$2,103	$2,746
ML 03164 - CORP STOCK - CANADIAN NATL RAILWAY CO 23 SHS	$2,136	$2,527
ML 03164 - CORP STOCK - CANADIAN NATL RAILWAY CO 19 SHS	$1,667	$2,087
ML 03164 - CORP STOCK - CHINA MENGNIU-UNSPON ADR CURRENT YIELD 0.36% 167 SHS	$5,794	$9,828
ML 03164 - CORP STOCK - CHINA MENGNIU-UNSPON ADR 42 SHS	$1,612	$2,472
ML 03164 - CORP STOCK - CARLSBERG AS SPONSOREDAD CURRENT YIELD 1.26% 258 SHS	$5,552	$8,290
ML 03164 - CORP STOCK - CARLSBERG AS SPONSOREDAD 53 SHS	$1,232	$1,703
ML 03164 - CORP STOCK - CSL LTD SHS ADR CURRENT YIELD 0.81% 41 SHS	$2,612	$4,516
ML 03164 - CORP STOCK - CSL LTD SHS ADR 18 SHS	$1,185	$1,983
ML 03164 - CORP STOCK - CRITEO SA 138 SHS	$3,293	$2,830
ML 03164 - CORP STOCK - CRITEO SA 74 SHS	$1,622	$1,518
ML 03164 - CORP STOCK - CRITEO SA 137 SHS	$1,994	$2,810
ML 03164 - CORP STOCK - DEUTSCHE BOERSE AG SHS CURRENT YIELD 1.20% 424 SHS	$4,768	$7,166
ML 03164 - CORP STOCK - DEUTSCHE BOERSE AG SHS 304 SHS	$4,051	$5,138
ML 03164 - CORP STOCK - DEUTSCHE BOERSE AG SHS 135 SHS	$1,798	$2,282
ML 03164 - CORP STOCK - DEUTSCHE BOERSE AG SHS 257 SHS	$4,145	$4,343
ML 03164 - CORP STOCK - FLUTTER ENTERTAINMENT PLC SHS UNSPONSORE ADR CURRENT	$5,681	$14,645
ML 03164 - CORP STOCK - FLUTTER ENTERTAINMENT PLC SHS UNSPONSORE ADR 35.5864	$1,447	$3,712
ML 03164 - CORP STOCK - FLUTTER ENTERTAINMENT PLC SHS UNSPONSORE ADR 22 SHS	$1,620	$2,295
ML 03164 - CORP STOCK - FLUTTER ENTERTAINMENT PLC SHS UNSPONSORE ADR 20 SHS	$1,533	$2,086
ML 03164 - CORP STOCK - FANUC LTD-UNSP CURRENT YIELD 0.70% 183 SHS	$2,978	$4,518
ML 03164 - CORP STOCK - FANUC LTD-UNSP 243 SHS	$3,330	$6,000
ML 03164 - CORP STOCK - GRUPO AERO DELSPON ADR PACIFICO SAB DE CV CURRENT YI	$1,194	$1,335
ML 03164 - CORP STOCK - GRUPO AERO DELSPON ADR PACIFICO SAB DE CV 13 SHS	$1,297	$1,447
ML 03164 - CORP STOCK - GRUPO AERO DELSPON ADR PACIFICO SAB DE CV 19 SHS	$1,901	$2,115
ML 03164 - CORP STOCK - GRUPO AERO DELSPON ADR PACIFICO SAB DE CV 5 SHS	$500	$556
ML 03164 - CORP STOCK - GRUPO AERO DELSPON ADR PACIFICO SAB DE CV 9 SHS	$827	$1,002
ML 03164 - CORP STOCK - GRUPO AERO DELSPON ADR PACIFICO SAB DE CV 15 SHS	$1,382	$1,669
ML 03164 - CORP STOCK - GRUPO AERO DELSPON ADR PACIFICO SAB DE CV 8 SHS	$400	$890
ML 03164 - CORP STOCK - GRUPO AERO DELSPON ADR PACIFICO SAB DE CV 35 SHS	$1,649	$3,895
ML 03164 - CORP STOCK - HDFC BANK LTD ADR 92 SHS	$3,447	$6,648
ML 03164 - CORP STOCK - HDFC BANK LTD ADR 78 SHS	$2,853	$5,636
ML 03164 - CORP STOCK - HDFC BANK LTD ADR 124 SHS	$5,700	$8,960
ML 03164 - CORP STOCK - HDFC BANK LTD ADR 48 SHS	$2,352	$3,468
ML 03164 - CORP STOCK - HDFC BANK LTD ADR 15 SHS	$902	$1,084
ML 03164 - CORP STOCK - HOYA CORP ADR CURRENT YIELD 0.47% 60 SHS	$3,569	$8,327
ML 03164 - CORP STOCK - HOYA CORP ADR 14 SHS	$782	$1,943
ML 03164 - CORP STOCK - HOYA CORP 37 SHS	$2,278	$5,135
ML 03164 - CORP STOCK - HEINEKEN NV CURRENT YIELD 137 SHS	$6,571	$7,650
ML 03164 - CORP STOCK - HEINEKEN NV 44 SHS	$1,967	$2,457
ML 03164 - CORP STOCK - ICON PLC 8 SHS	$1,250	$1,560
ML 03164 - CORP STOCK - ICON PLC 4 SHS	$603	$780
ML 03164 - CORP STOCK - ICON PLC 31 SHS	$4,828	$6,044
ML 03164 - CORP STOCK - ICON PLC 10 SHS	$1,504	$1,950
ML 03164 - CORP STOCK - ICON PLC 17 SHS	$2,714	$3,315
ML 03164 - CORP STOCK - ICON PLC 2 SHS	$260	$390
ML 03164 - CORP STOCK - JD COM INC 98 SHS	$3,929	$8,614
ML 03164 - CORP STOCK - JD COM INC 21 SHS	$1,606	$1,846
ML 03164 - CORP STOCK - JD COM INC 22 SHS	$1,777	$1,934
ML 03164 - CORP STOCK - JD COM INC 50 SHS	$4,336	$4,395
ML 03164 - CORP STOCK - JD COM INC 28 SHS	$2,332	$2,461
ML 03164 - CORP STOCK - JD COM INC 26 SHS	$2,081	$2,285
ML 03164 - CORP STOCK - KNORR-BREMSE AG 122 SHS	$3,349	$4,120
ML 03164 - CORP STOCK - KNORR-BREMSE AG 205 SHS	$5,485	$6,923
ML 03164 - CORP STOCK - KNORR-BREMSE AG 102 SHS	$3,167	$3,445
ML 03164 - CORP STOCK - KOMATSU NEW NEW SPNSDADR CURRENT YIELD 1.54% 254 SHS	$6,233	$7,031
ML 03164 - CORP STOCK - KOMATSU NEW NEW SPNSDADR 88 SHS	$1,911	$2,436
ML 03164 - CORP STOCK - KOMATSU NEW NEW SPNSDADR 82 SHS	$1,751	$2,270
ML 03164 - CORP STOCK - KOMATSU NEW NEW SPNSDADR 183 SHS	$3,232	$5,066
ML 03164 - CORP STOCK - KOMATSU NEW NEW SPNSDADR 67 SHS	$1,788	$1,855
ML 03164 - CORP STOCK - KOITO MANUFACTURING ADR CURRENT YIELD 0.41% 149 SHS	$8,164	$10,171
ML 03164 - CORP STOCK - KOITO MANUFACTURING ADR 34 SHS	$1,601	$2,321
ML 03164 - CORP STOCK - KOITO MANUFACTURING ADR 49 SHS	$2,323	$3,345
ML 03164 - CORP STOCK - LVMH MOET HENNESSY ADR CURRENT YIELD 0.63% 55 SHS	$3,869	$6,860
ML 03164 - CORP STOCK - LVMH MOET HENNESSY ADR 27 SHS	$2,749	$3,368
ML 03164 - CORP STOCK - LINDE PLC REG SHS CURRENT YIELD 1.46% 31 SHS	$5,609	$8,169
ML 03164 - CORP STOCK - LINDE PLC REG SHS 8 SHS	$1,500	$2,108
ML 03164 - CORP STOCK - LOGITECH INTERNATIONAL CURRENT YIELD 0.58% 3 SHS	$128	$292
ML 03164 - CORP STOCK - LOGITECH INTERNATIONAL 76 SHS	$3,285	$7,386
ML 03164 - CORP STOCK - MONDELEZ INTERNATIONAL INCCURRENT YIELD 2.15% 94 SHS	$4,006	$5,496
ML 03164 - CORP STOCK - MONDELEZ INTERNATIONAL INC 78 SHS	$3,444	$4,561
ML 03164 - CORP STOCK - MONDELEZ INTERNATIONAL INC 49 SHS	$1,938	$2,865
ML 03164 - CORP STOCK - MONDELEZ INTERNATIONAL INC 44 SHS	$2,318	$2,573
ML 03164 - CORP STOCK - NIDEC CORPORATION ADR CURRENT YIELD 0.36% 256 SHS	$3,423	$8,115
ML 03164 - CORP STOCK - NOVARTIS ADR CURRENT YIELD 2.12% 21 SHS	$1,395	$1,983
ML 03164 - CORP STOCK - NOVARTIS ADR 23 SHS	$1,920	$2,172
ML 03164 - CORP STOCK - NOVARTIS ADR 1 SHS	$83	$94
ML 03164 - CORP STOCK - NOVARTIS ADR 13 SHS	$1,170	$1,228
ML 03164 - CORP STOCK - NOVARTIS ADR 17 SHS	$1,533	$1,605
ML 03164 - CORP STOCK - NEW ORIENTAL EDUCATIO ADR 31 SHS	$1,956	$5,760
ML 03164 - CORP STOCK - NEW ORIENTAL EDUCATIO ADR 23 SHS	$2,664	$4,274
ML 03164 - CORP STOCK - NEW ORIENTAL EDUCATIO ADR 11 SHS	$0	$2,044
ML 03164 - CORP STOCK - KUEHNE & NAGEL INTL ADR CURRENT YIELD 1.13% 233 SHS	$6,855	$10,599
ML 03164 - CORP STOCK - KUEHNE & NAGEL INTL ADR 144 SHS	$4,735	$6,551
ML 03164 - CORP STOCK - NESTLES A REP RG SH ADR CURRENT YIELD 1.97% 116 SHS	$12,791	$13,665
ML 03164 - CORP STOCK - NESTLES A REP RG SH ADR 48 SHS	$4,632	$5,654
ML 03164 - CORP STOCK - NESTLES A REP RG SH ADR 16 SHS	$1,856	$1,885
ML 03164 - CORP STOCK - NOVO NORDISK A S ADR CURRENT YIELD 1.33% 46 SHS	$2,725	$3,213
ML 03164 - CORP STOCK - NOVO NORDISK AS ADR 44 SHS	$2,628	$3,073
ML 03164 - CORP STOCK - NOVO NORDISK A S ADR 59 SHS	$4,052	$4,121
ML 03164 - CORP STOCK - OPEN TEXT CORP COM CURRENT YIELD 1.76% 43 SHS	$1,429	$1,955
ML 03164 - CORP STOCK - OPEN TEXT CORP COM 39 SHS	$1,278	$1,773
ML 03164 - CORP STOCK - OPEN TEXT CORP 14 SHS	$465	$636
ML 03164 - CORP STOCK - OPEN TEXT CORP 64 SHS	$2,409	$2,909
ML 03164 - CORP STOCK - OPEN TEXT CORP 24 SHS	$952	$1,091
ML 03164 - CORP STOCK - OPEN TEXT CORP 36 SHS	$1,383	$1,637
ML 03164 - CORP STOCK - OPEN TEXT CORP 19 SHS	$729	$864
ML 03164 - CORP STOCK - OPEN TEXT CORP 8 SHS	$276	$364
ML 03164 - CORP STOCK - OLYMPUS CORP CURRENT YIELD 366 SHS	$7,447	$8,056
ML 03164 - CORP STOCK - OLYMPUS CORP 174 SHS	$3,604	$3,830
ML 03164 - CORP STOCK - OLYMPUS CORP 112 SHS	$2,543	$2,465
ML 03164 - CORP STOCK - OLYMPUS CORP 88 SHS	$1,829	$1,937
ML 03164 - CORP STOCK - OLYMPUS CORP 115 SHS	$2,462	$2,531
ML 03164 - CORP STOCK - PROSUS NV 562 SHS	$8,699	$12,190
ML 03164 - CORP STOCK - PROSUS NV 111 SHS	$1,354	$2,408
ML 03164 - CORP STOCK - PROSUS NV 93 SHS	$1,672	$2,017
ML 03164 - CORP STOCK - PHILIP MORRIS INTL INC 4 SHS	$321	$331
ML 03164 - CORP STOCK - PHILIP MORRIS INTL INC 41 SHS	$3,313	$3,394
ML 03164 - CORP STOCK - PHILIP MORRIS INTL INC 24 SHS	$1,999	$1,987
ML 03164 - CORP STOCK - PHILIP MORRIS INTL INC 16 SHS	$1,418	$1,325
ML 03164 - CORP STOCK - PHILIP MORRIS INTL INC 24 SHS	$1,591	$1,987
ML 03164 - CORP STOCK - PHILIP MORRIS INTL INC 27 SHS	$2,210	$2,235
ML 03164 - CORP STOCK - PHILIP MORRIS INTL INC 41 SHS	$3,657	$3,394
ML 03164 - CORP STOCK - PHILIP MORRIS INTL INC 45 SHS	$3,650	$3,726
ML 03164 - CORP STOCK - PHILIP MORRIS INTL INC 29 SHS	$2,424	$2,401
ML 03164 - CORP STOCK - PERNOD-RICARD SA-UNSPON CURRENT YIELD 1.14% 26 SHS	$780	$997
ML 03164 - CORP STOCK - PERNOD-RICARD SA-UNSPON 182 SHS	$6,010	$6,980
ML 03164 - CORP STOCK - PERNOD-RICARD SA-UNSPON 54 SHS	$1,882	$2,071
ML 03164 - CORP STOCK - ROCHE HLDG LTD SPN ADR CURRENT YIELD 1.63% 176 SHS	$7,269	$7,716
ML 03164 - CORP STOCK - ROCHE HLDG LTD SPN ADR 17 SHS	$771	$745
ML 03164 - CORP STOCK - ROCHE HLDG LTD SPN ADR 88 SHS	$3,834	$3,858
ML 03164 - CORP STOCK - ROCHE HLDG LTD SPN ADR 40 SHS	$1,793	$1,754
ML 03164 - CORP STOCK - ROCHE HLDG LTD SPN ADR 33 SHS	$1,504	$1,447
ML 03164 - CORP STOCK - ROCHE HLDG LTD SPN ADR 54 SHS	$2,392	$2,367
ML 03164 - CORP STOCK - ROCHE HLDG LTD SPN ADR 42 SHS	$1,800	$1,841
ML 03164 - CORP STOCK - SANDVIK AB 515 SHS	$10,161	$12,664
ML 03164 - CORP STOCK - SANDVIK AB 107 SHS	$2,070	$2,631
ML 03164 - CORP STOCK - SANDVIK AB 118 SHS	$2,389	$2,902
ML 03164 - CORP STOCK - SANDVIK AB 192 SHS	$3,730	$4,721
ML 03164 - CORP STOCK - SANDVIK AB 100 SHS	$2,461	$2,459
ML 03164 - CORP STOCK - SANOFI ADR 86 SHS	$4,323	$4,179
ML 03164 - CORP STOCK - SANOFI ADR 117 SHS	$5,871	$5,685
ML 03164 - CORP STOCK - SCHNEIDER ELEC SE 625 SHS	$8,620	$18,094
ML 03164 - CORP STOCK - SCHNEIDER ELEC SE 75 SHS	$1,206	$2,171
ML 03164 - CORP STOCK - SANDS CHINA LTD UNSP ADR 174 SHS	$6,948	$7,592
ML 03164 - CORP STOCK - SANDS CHINA LTD UNSP ADR 185 SHS	$7,594	$8,072
ML 03164 - CORP STOCK - SANDS CHINA LTD UNSP ADR 42 SHS	$1,816	$1,832
ML 03164 - CORP STOCK - SMC CORP JAPAN SPONSORED ADR CURRENT YIELD 0.46% 22	$458	$674
ML 03164 - CORP STOCK - SMC CORP JAPAN SPONSORED ADR 178 SHS	$3,879	$5,450
ML 03164 - CORP STOCK - SMC CORP JAPAN SPONSORED ADR 133 SHS	$2,797	$4,072
ML 03164 - CORP STOCK - SONY CORP ADR NEW CURRENT YIELD 0.34% 76 SHS	$4,985	$7,684
ML 03164 - CORP STOCK - SONY CORP ADR NEW 3 SHS	$197	$303
ML 03164 - CORP STOCK - SONY CORP ADR NEW 23 SHS	$1,489	$2,325
ML 03164 - CORP STOCK - SONY CORP ADR NEW 53 SHS	$3,928	$5,358
ML 03164 - CORP STOCK - SONY CORP ADR NEW 28 SHS	$2,426	$2,831
ML 03164 - CORP STOCK - SONY CORP ADR NEW 22 SHS	$2,095	$2,224
ML 03164 - CORP STOCK - TAIWAN S MANUFCTRING ADR CURRENT YIELD 1.26% 26 SHS	$509	$2,835
ML 03164 - CORP STOCK - TAIWAN S MANUFCTRING ADR 2 SHS	$44	$218
ML 03164 - CORP STOCK - TAIWAN S MANUFCTRING ADR 47 SHS	$1,111	$5,125
ML 03164 - CORP STOCK - TAIWAN S MANUFCTRING ADR 175 SHS	$6,451	$19,082
ML 03164 - CORP STOCK - TENCENT HOLDINGS LTD ADR CURRENT YIELD 0.18% 226 SHS	$12,156	$16,247
ML 03164 - CORP STOCK - TENCENT HOLDINGS LTD ADR 26 SHS	$1,268	$1,869
ML 03164 - CORP STOCK - TENCENT HOLDINGS LTD ADR 40 SHS	$3,002	$2,876
ML 03164 - CORP STOCK - TENCENT HOLDINGS LTD ADR 18 SHS	$1,333	$1,294
ML 03164 - CORP STOCK - UNTD OVERSEAS BK SPN ADR CURRENT YIELD 3.98% 170 SHS	$6,050	$5,809
ML 03164 - CORP STOCK - UNTO OVERSEAS BK SPN ADR 40 SHS	$1,186	$1,367
ML 03164 - CORP STOCK - WOLTERS KLUWR NV SPN ADR CURRENT YIELD 1.43% 20 SHS	$886	$1,679
ML 03164 - CORP STOCK - WOLTERS KLUWR NV SPN ADR 51 SHS	$2,345	$4,281
ML 03164 - CORP STOCK - WOLTERS KLUWR NV SPN ADR 144 SHS	$7,351	$12,087
ML 03164 - CORP STOCK - WOLTERS KLUWR NV SPN ADR 29 SHS	$1,910	$2,434
ML 03164 - CORP STOCK - WOLTERS KLUWR NV SPN ADR 22 SHS	$1,732	$1,847
ML 03164 - CORP STOCK - YUM CHINA HOLDINGS INC SHSCURRENT YIELD 0.84% 31 SHS	$1,092	$1,770
ML 03164 - CORP STOCK - YUM CHINA HOLDINGS INC SHS 48 SHS	$2,003	$2,740
ML 03164 - CORP STOCK - YUM CHINA HOLDINGS INC SHS 48 SHS	$2,008	$2,740
ML 03164 - CORP STOCK - YUM CHINA HOLDINGS INC SHS 65 SHS	$3,033	$3,711
ML 03164 - CORP STOCK - YUM CHINA HOLDINGS INC SHS 51 SHS	$2,179	$2,912
ML 03164 - CORP STOCK - YUM CHINA HOLDINGS INC SHS 69 SHS	$3,949	$3,939
ML 03164 - CORP STOCK - WAL-MART DE MEX SPNADR V SA DE CVCURRENT YIELD 2.78%	$4,791	$4,446
ML 03164 - CORP STOCK - WAL-MART DE MEX SPNADR V SA DE CV 58 SHS	$1,766	$1,632
ML 03164 - CORP STOCK - WAL-MART DE MEX SPNADR V SA DE CV 136 SHS	$3,106	$3,827
ML 03164 - CORP STOCK - WAL-MART DE MEX SPNADR V SA DE CV 131 SHS	$2,914	$3,686
ML 03164 - CORP STOCK - WAL-MART DE MEX SPNADR V SA DE CV 71 SHS	$1,829	$1,998
ML 03164 - CORP STOCK - WAL-MART DE MEX SPNADR V SA DE CV 181 SHS	$4,582	$5,093
ML 03164 - CORP STOCK - WAL-MART DE MEX SPNADR V SA DE CV 83 SHS	$1,976	$2,336
ML 03164 - CORP STOCK - WAL-MART DE MEX SPNADR V SA DE CV 75 SHS	$1,818	$2,082

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$649,429	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$792,685	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
ML 03157 - MUTUAL FUNDS - FIXED INCOME SHARES SERIES C F CL INSTL CURRENT YI	AT COST	$251,784	$279,961
ML 03157 - MUTUAL FUNDS - FIXED INCOME SHARES SERIES M F CL INSTL CURRENT YI	AT COST	$254,620	$275,169
CS 5350 - MUTUAL FUNDS - DODGE & COX BALANCED 29817.065 SHS	AT COST	$3,131,935	$3,034,781
CS 5350 - MUTUAL FUNDS - VANGUARD BALANCED INDEX 78724.443 SHS	AT COST	$2,732,161	$3,490,642

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT ADJUSTMENT - TIMING DIFFERENCE	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$105,989	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATION FEES	$31,130	$0	$31,130
OFFICE	$200	$0	$200
ACCRUED INTEREST PAID	$2,988	$2,988	$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	$98	$98	$98
MERRILL LYNCH OID #145-04B65	$1,108	$1,108	$1,108
OIL AND GAS ROYALTIES	$7,974	$7,974	$7,974
OTHER INCOME	$163	$163	$163

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY - MERRILL LYNCH	CategoryTxt
Amt	$67,949	Amt
Net Investment Income	$67,949	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$3,836	$3,836	$0
2020 FORM 990PF - ESTIMATED TAXES	$9,300	$0	$0
2019 FORM 990PF - EXTENSION	$10,794	$0	$0