2025-11-05T15:36:38-06:00 2024-12-31 843565447 LDDI Wealth 1003 Bishop Street Suite 2155 Honolulu HI 96813 990PF 2024-01-01 990285922 The Cades Foundation CADE 8085219200 CO EG Schull 1000 Bishop St 15 Honolulu HI 96813 E Gunner Schull President 8085219200 2025-11-05 1 0 Jeffery Loff CPA P01705021 8085221040 2025-10-27 2024 2025-03-06 01:10:19Z X 16327937 X 0 X 52390 50434 329945 329945 971291 3903010 971291 15278 15278 1368904 1366948 0 0 0 18366 0 18366 77993 77993 0 9126 5012 0 29988 4082 25906 135473 87087 44272 710920 710920 846393 87087 755192 522511 1279861 33989 41203 41203 583997 577238 577238 611515 634561 584753 4261493 4576774 5923007 1370833 1308469 1418340 6705648 6976713 7764000 44368 19396 19396 13611843 14134354 16327937 0 0 X 12635635 12635635 0 0 976208 1498719 13611843 14134354 13611843 14134354 13611843 522511 0 14134354 0 14134354 CS 5350 - 1365.871 shs of DODGE & COX BALANCED I 2018-12-03 2024-12-10 150000 142758 7242 7242 CS 5350 - 2923.407 shs of VANGUARD BALANCED INDEX 2018-12-04 2024-12-10 149975 104851 45124 45124 ML 03157 - Adjustment to 1099 Supplemental (FHLMC, FNMA) 2024-12-31 2024-12-31 20491 20491 0 0 ML 03161 - 0.7308 shs of S&P GLOBAL INC 2019-01-04 2024-01-05 313 125 188 188 ML 03161 - 1 shs of ALCON SA ACT NOM 2020-05-05 2024-10-09 96 52 44 44 ML 03161 - 1 shs of ASML HLDG NV NY REG SHS 2020-11-02 2024-06-11 1035 366 669 669 ML 03161 - 1 shs of ATLASSIAN CORP 2021-02-08 2024-07-23 175 245 -70 -70 ML 03161 - 1 shs of ATLASSIAN CORP 2024-01-11 2024-08-02 145 243 -98 -98 ML 03161 - 1 shs of EATON CORP PLC 2021-07-01 2024-06-10 321 150 171 171 ML 03161 - 1 shs of LAUDER ESTEE COS INC A 2022-12-02 2024-09-05 90 237 -147 -147 ML 03161 - 1 shs of META PLATFORMS INC 2019-01-04 2024-06-11 507 137 370 370 ML 03161 - 1 shs of NETFLIX COM INC 2021-10-20 2024-05-23 637 627 10 10 ML 03161 - 1 shs of NETFLIX COM INC 2021-08-20 2024-04-10 616 545 71 71 ML 03161 - 1 shs of NETFLIX COM INC 2021-08-19 2024-04-10 616 541 75 75 ML 03161 - 1 shs of NETFLIX COM INC 2021-08-23 2024-05-23 637 553 84 84 ML 03161 - 1 shs of NETFLIX COM INC 2021-11-09 2024-10-14 716 655 61 61 ML 03161 - 1 shs of NETFLIX COM INC 2021-10-27 2024-10-14 716 666 50 50 ML 03161 - 1 shs of NEXTERA ENERGY INC SHS 2023-11-07 2024-12-17 72 59 13 13 ML 03161 - 1 shs of NEXTERA ENERGY INC SHS 2023-02-13 2024-09-25 84 76 8 8 ML 03161 - 1 shs of NIKE INC CL B 2022-04-21 2024-05-21 92 137 -45 -45 ML 03161 - 1 shs of NIKE INC CL B 2021-12-21 2024-05-20 92 165 -73 -73 ML 03161 - 1 shs of NIKE INC CL B 2021-10-11 2024-05-15 92 151 -59 -59 ML 03161 - 1 shs of NVIDIA 2019-01-30 2024-05-22 946 34 912 912 ML 03161 - 1 shs of SHERWIN WILLIAMS 2022-04-29 2024-08-07 342 280 62 62 ML 03161 - 1 shs of TAIWAN S MANUFCTRING ADR 2024-05-17 2024-10-16 188 152 36 36 ML 03161 - 1 shs of UNITEDHEALTH GROUP INC 2018-02-23 2024-11-07 603 227 376 376 ML 03161 - 1 shs of W W GRAINGER INCORP 2018-02-23 2024-07-18 965 264 701 701 ML 03161 - 1 shs of W W GRAINGER INCORP 2018-02-23 2024-08-15 959 264 695 695 ML 03161 - 1.2692 shs of S&P GLOBAL INC 2018-12-20 2024-01-05 543 215 328 328 ML 03161 - 10 shs of APTIV PLC SHS 2020-03-13 2024-07-29 684 631 53 53 ML 03161 - 10 shs of APTIV PLC SHS 2020-02-27 2024-07-17 720 794 -74 -74 ML 03161 - 10 shs of NEXTERA ENERGY INC SHS 2023-02-13 2024-11-08 766 756 10 10 ML 03161 - 10 shs of NIKE INC CL B 2021-12-22 2024-05-20 916 1647 -731 -731 ML 03161 - 10 shs of NIKE INC CL B 2021-10-28 2024-05-20 916 1641 -725 -725 ML 03161 - 10 shs of NIKE INC CL B 2021-10-22 2024-05-15 917 1637 -720 -720 ML 03161 - 10 shs of NVIDIA 2019-01-30 2024-02-15 7303 338 6965 6965 ML 03161 - 10 shs of NVIDIA 2019-04-02 2024-07-26 1136 46 1090 1090 ML 03161 - 10 shs of TAIWAN S MANUFCTRING ADR 2024-05-15 2024-06-11 1658 1548 110 110 ML 03161 - 10 shs of UNITED PARCEL SVC CL B 2019-08-26 2024-06-10 1375 1139 236 236 ML 03161 - 11 shs of APTIV PLC SHS 2020-03-04 2024-07-17 792 899 -107 -107 ML 03161 - 11 shs of INTEL CORP 2022-03-23 2024-04-22 378 534 -156 -156 ML 03161 - 11 shs of LAUDER ESTEE COS INC A 2022-12-02 2024-09-12 925 2611 -1686 -1686 ML 03161 - 11 shs of NEXTERA ENERGY INC SHS 2023-02-10 2024-09-20 913 822 91 91 ML 03161 - 11 shs of UBER TECHNOLOGIES INC 2019-06-04 2024-12-16 665 463 202 202 ML 03161 - 11 shs of UNITED PARCEL SVC CL B 2020-06-24 2024-06-13 1481 1209 272 272 ML 03161 - 12 shs of NEXTERA ENERGY INC SHS 2023-02-13 2024-11-14 902 907 -5 -5 ML 03161 - 12 shs of NEXTERA ENERGY INC SHS 2023-02-15 2024-12-06 903 919 -16 -16 ML 03161 - 12 shs of UNITED PARCEL SVC CL B 2019-06-26 2024-06-06 1644 1191 453 453 ML 03161 - 12 shs of VISA INC CL A SHRS 2018-02-23 2024-06-11 3293 1466 1827 1827 ML 03161 - 13 shs of ALCON SA ACT NOM 2020-04-23 2024-06-11 1178 693 485 485 ML 03161 - 13 shs of APTIV PLC SHS 2020-06-10 2024-08-01 961 1024 -63 -63 ML 03161 - 13 shs of NEXTERA ENERGY INC SHS 2023-02-15 2024-12-09 975 996 -21 -21 ML 03161 - 14 shs of ALCON SA ACT NOM 2020-05-05 2024-07-11 1266 726 540 540 ML 03161 - 15 shs of ALCON SA ACT NOM 2020-04-30 2024-06-11 1359 796 563 563 ML 03161 - 15 shs of APTIV PLC SHS 2020-06-11 2024-08-01 1109 1143 -34 -34 ML 03161 - 15 shs of INTEL CORP 2023-09-13 2024-04-29 471 580 -109 -109 ML 03161 - 15 shs of LAUDER ESTEE COS INC A 2022-11-03 2024-08-22 1391 2563 -1172 -1172 ML 03161 - 15 shs of NIKE INC CL B 2021-12-27 2024-05-21 1382 2499 -1117 -1117 ML 03161 - 15 shs of UNITED PARCEL SVC CL B 2019-10-02 2024-06-13 2020 1728 292 292 ML 03161 - 16 shs of MICROSOFT CORP 2012-12-21 2024-06-11 6909 432 6477 6477 ML 03161 - 16 shs of NEXTERA ENERGY INC SHS 2023-04-12 2024-12-10 1182 1260 -78 -78 ML 03161 - 16 shs of NVIDIA 2022-10-31 2024-06-11 1930 216 1714 1714 ML 03161 - 16 shs of RTX CORP 2020-03-24 2024-06-11 1710 769 941 941 ML 03161 - 16 shs of SPLUNK INC 2020-12-03 2024-01-29 2454 2573 -119 -119 ML 03161 - 17 shs of APTIV PLC SHS 2020-02-27 2024-06-11 1302 1350 -48 -48 ML 03161 - 17 shs of INTEL CORP 2022-03-29 2024-04-29 533 881 -348 -348 ML 03161 - 17 shs of META PLATFORMS INC 2018-12-18 2024-06-11 8615 2473 6142 6142 ML 03161 - 18 shs of INTEL CORP 2022-03-25 2024-04-22 618 928 -310 -310 ML 03161 - 18 shs of LAUDER ESTEE COS INC A 2023-05-04 2024-09-13 1518 3623 -2105 -2105 ML 03161 - 18 shs of NEXTERA ENERGY INC SHS 2023-02-10 2024-09-25 1520 1345 175 175 ML 03161 - 18 shs of NEXTERA ENERGY INC SHS 2023-05-01 2024-12-17 1299 1385 -86 -86 ML 03161 - 18 shs of ZOETIS INC 2018-02-23 2024-06-11 3213 1476 1737 1737 ML 03161 - 2 shs of ALCON SA ACT NOM 2020-05-05 2024-06-11 181 104 77 77 ML 03161 - 2 shs of APPLE INC 2018-12-19 2024-02-14 367 80 287 287 ML 03161 - 2 shs of APTIV PLC SHS 2020-05-27 2024-07-29 137 155 -18 -18 ML 03161 - 2 shs of ASML HLDG NV NY REG SHS 2020-11-03 2024-06-11 2070 745 1325 1325 ML 03161 - 2 shs of ATLASSIAN CORP 2021-03-09 2024-07-23 350 469 -119 -119 ML 03161 - 2 shs of ATLASSIAN CORP 2021-02-08 2024-07-12 362 490 -128 -128 ML 03161 - 2 shs of ATLASSIAN CORP 2021-01-27 2024-07-10 346 435 -89 -89 ML 03161 - 2 shs of ATLASSIAN CORP 2020-11-05 2024-07-10 346 400 -54 -54 ML 03161 - 2 shs of EATON CORP PLC 2021-07-01 2024-03-11 584 300 284 284 ML 03161 - 2 shs of EATON CORP PLC 2021-07-13 2024-08-15 604 309 295 295 ML 03161 - 2 shs of LAUDER ESTEE COS INC A 2022-11-08 2024-09-05 181 420 -239 -239 ML 03161 - 2 shs of LAUDER ESTEE COS INC A 2023-11-10 2024-09-13 169 228 -59 -59 ML 03161 - 2 shs of NETFLIX COM INC 2021-10-20 2024-06-11 1298 1254 44 44 ML 03161 - 2 shs of NETFLIX COM INC 2021-09-17 2024-05-23 1273 1171 102 102 ML 03161 - 2 shs of NETFLIX COM INC 2021-12-03 2024-12-12 1854 1203 651 651 ML 03161 - 2 shs of NETFLIX COM INC 2021-11-09 2024-12-12 1854 1310 544 544 ML 03161 - 2 shs of S&P GLOBAL INC 2019-01-04 2024-01-17 874 341 533 533 ML 03161 - 2 shs of SPLUNK INC 2022-03-03 2024-01-29 307 245 62 62 ML 03161 - 2 shs of UNITEDHEALTH GROUP INC 2019-04-12 2024-11-07 1207 454 753 753 ML 03161 - 2 shs of W W GRAINGER INCORP 2018-02-23 2024-06-18 1844 529 1315 1315 ML 03161 - 20 shs of ALCON SA ACT NOM 2020-04-27 2024-06-11 1813 1069 744 744 ML 03161 - 20 shs of INTEL CORP 2024-01-08 2024-04-30 616 964 -348 -348 ML 03161 - 20 shs of NIKE INC CL B 2021-10-14 2024-05-15 1835 3143 -1308 -1308 ML 03161 - 22 shs of INTEL CORP 2023-09-13 2024-04-30 678 851 -173 -173 ML 03161 - 25 shs of MONSTER BEVERAGE SHS 2020-03-19 2024-06-11 1278 673 605 605 ML 03161 - 25 shs of NEXTERA ENERGY INC SHS 2023-02-09 2024-09-20 2075 1866 209 209 ML 03161 - 25 shs of NVIDIA 2019-04-02 2024-06-11 3015 114 2901 2901 ML 03161 - 27 shs of NIKE INC CL B 2022-10-14 2024-05-21 2488 2390 98 98 ML 03161 - 28 shs of NVIDIA 2019-04-02 2024-12-17 3638 128 3510 3510 ML 03161 - 29 shs of INTEL CORP 2022-03-30 2024-04-29 910 1504 -594 -594 ML 03161 - 3 shs of ALCON SA ACT NOM 2020-08-19 2024-11-12 265 181 84 84 ML 03161 - 3 shs of ATLASSIAN CORP 2021-03-09 2024-07-24 509 703 -194 -194 ML 03161 - 3 shs of EATON CORP PLC 2021-07-13 2024-06-11 960 463 497 497 ML 03161 - 3 shs of EATON CORP PLC 2021-07-09 2024-06-10 963 461 502 502 ML 03161 - 3 shs of EQUINIX INC 2018-02-23 2024-10-21 2645 1199 1446 1446 ML 03161 - 3 shs of LAUDER ESTEE COS INC A 2022-11-08 2024-09-05 271 567 -296 -296 ML 03161 - 3 shs of NETFLIX COM INC 2021-10-27 2024-06-11 1946 1999 -53 -53 ML 03161 - 3 shs of NEXTERA ENERGY INC SHS 2023-02-09 2024-09-20 249 222 27 27 ML 03161 - 3 shs of NEXTERA ENERGY INC SHS 2023-02-13 2024-12-06 226 227 -1 -1 ML 03161 - 3 shs of NVIDIA 2019-04-02 2024-05-22 2839 137 2702 2702 ML 03161 - 3 shs of PALO ALTO NETWORKS INC 2018-02-23 2024-03-06 848 164 684 684 ML 03161 - 3 shs of SHERWIN WILLIAMS 2022-05-04 2024-08-07 1027 827 200 200 ML 03161 - 3 shs of SPLUNK INC 2020-10-22 2024-01-08 457 653 -196 -196 ML 03161 - 3 shs of SPLUNK INC 2018-02-23 2024-01-08 457 283 174 174 ML 03161 - 3 shs of THERMO FISHER SCIENTIFIC 2018-02-23 2024-05-29 1700 629 1071 1071 ML 03161 - 3 shs of UNITED PARCEL SVC CL B 2019-08-26 2024-06-13 404 342 62 62 ML 03161 - 32 shs of APPLE INC 2018-12-19 2024-06-11 6609 1287 5322 5322 ML 03161 - 32 shs of INTEL CORP 2024-01-11 2024-04-30 986 1513 -527 -527 ML 03161 - 33 shs of INTEL CORP 2022-03-29 2024-04-23 1135 1709 -574 -574 ML 03161 - 34 shs of INTEL CORP 2022-03-25 2024-04-23 1169 1752 -583 -583 ML 03161 - 36 shs of UBER TECHNOLOGIES INC 2019-06-27 2024-12-16 2178 1607 571 571 ML 03161 - 38 shs of AMAZON COM INC COM 2018-02-23 2024-06-11 7094 2829 4265 4265 ML 03161 - 4 shs of ATLASSIAN CORP 2021-04-09 2024-08-02 578 890 -312 -312 ML 03161 - 4 shs of ATLASSIAN CORP 2021-03-19 2024-07-24 679 875 -196 -196 ML 03161 - 4 shs of ATLASSIAN CORP 2021-01-27 2024-07-12 724 871 -147 -147 ML 03161 - 4 shs of EATON CORP PLC 2021-07-09 2024-06-11 1280 614 666 666 ML 03161 - 4 shs of ELI LILLY & CO 2023-03-01 2024-06-11 3464 1259 2205 2205 ML 03161 - 4 shs of INTUITIVE SURGICAL INC 2021-10-13 2024-10-29 2053 1306 747 747 ML 03161 - 4 shs of LAUDER ESTEE COS INC A 2023-01-06 2024-09-12 337 1059 -722 -722 ML 03161 - 4 shs of LAUDER ESTEE COS INC A 2022-11-08 2024-09-03 369 839 -470 -470 ML 03161 - 4 shs of LAUDER ESTEE COS INC A 2022-11-03 2024-09-03 369 683 -314 -314 ML 03161 - 4 shs of MICROSOFT CORP 2012-12-21 2024-04-15 1679 108 1571 1571 ML 03161 - 4 shs of NETFLIX COM INC 2021-08-23 2024-04-10 2464 2210 254 254 ML 03161 - 4 shs of NEXTERA ENERGY INC SHS 2023-02-15 2024-12-10 296 306 -10 -10 ML 03161 - 4 shs of NIKE INC CL B 2021-12-27 2024-05-20 366 666 -300 -300 ML 03161 - 4 shs of NIKE INC CL B 2021-10-11 2024-05-10 367 606 -239 -239 ML 03161 - 4 shs of NVIDIA 2019-04-02 2024-05-31 4381 183 4198 4198 ML 03161 - 4 shs of SPLUNK INC 2020-10-22 2024-01-11 611 870 -259 -259 ML 03161 - 4 shs of THERMO FISHER SCIENTIFIC 2018-02-23 2024-06-11 2298 839 1459 1459 ML 03161 - 4 shs of UNITED PARCEL SVC CL B 2019-06-26 2024-06-10 550 397 153 153 ML 03161 - 4 shs of UNITEDHEALTH GROUP INC 2018-02-23 2024-06-11 1982 908 1074 1074 ML 03161 - 40 shs of NVIDIA 2019-11-18 2024-06-11 4824 210 4614 4614 ML 03161 - 5 shs of ACCENTURE PLC SHS 2024-05-29 2024-10-25 1810 1470 340 340 ML 03161 - 5 shs of ADOBE INC 2018-02-23 2024-12-23 2230 1027 1203 1203 ML 03161 - 5 shs of ATLASSIAN CORP 2021-03-31 2024-08-02 723 1066 -343 -343 ML 03161 - 5 shs of ATLASSIAN CORP 2021-03-04 2024-07-23 875 1135 -260 -260 ML 03161 - 5 shs of ATLASSIAN CORP 2021-01-07 2024-07-10 865 1156 -291 -291 ML 03161 - 5 shs of ATLASSIAN CORP 2020-11-19 2024-07-10 865 996 -131 -131 ML 03161 - 5 shs of META PLATFORMS INC 2019-01-04 2024-06-21 2487 683 1804 1804 ML 03161 - 5 shs of MICROSOFT CORP 2012-12-21 2024-04-16 2079 135 1944 1944 ML 03161 - 5 shs of MICROSOFT CORP 2012-12-21 2024-04-17 2070 135 1935 1935 ML 03161 - 5 shs of NIKE INC CL B 2021-10-22 2024-05-20 458 819 -361 -361 ML 03161 - 5 shs of PALO ALTO NETWORKS INC 2018-02-23 2024-05-31 1455 273 1182 1182 ML 03161 - 53 shs of NVIDIA 2019-04-02 2024-06-12 6521 242 6279 6279 ML 03161 - 6 shs of ALCON SA ACT NOM 2020-07-06 2024-11-12 529 354 175 175 ML 03161 - 6 shs of INTUITIVE SURGICAL INC 2021-10-13 2024-06-11 2509 1959 550 550 ML 03161 - 6 shs of LAUDER ESTEE COS INC A 2022-11-17 2024-09-05 543 1345 -802 -802 ML 03161 - 6 shs of SPLUNK INC 2020-10-22 2024-01-16 915 1305 -390 -390 ML 03161 - 7 shs of ALCON SA ACT NOM 2020-07-06 2024-10-09 673 413 260 260 ML 03161 - 7 shs of APTIV PLC SHS 2020-03-05 2024-07-17 504 558 -54 -54 ML 03161 - 7 shs of LAUDER ESTEE COS INC A 2022-11-07 2024-09-03 645 1292 -647 -647 ML 03161 - 7 shs of RTX CORP 2020-03-24 2024-09-24 839 337 502 502 ML 03161 - 7 shs of SPLUNK INC 2018-02-23 2024-01-04 1065 661 404 404 ML 03161 - 8 shs of ADOBE INC 2018-02-23 2024-12-17 3663 1644 2019 2019 ML 03161 - 8 shs of APPLE INC 2018-12-19 2024-05-29 1531 322 1209 1209 ML 03161 - 8 shs of MONSTER BEVERAGE SHS 2020-04-14 2024-06-11 409 252 157 157 ML 03161 - 8 shs of NVIDIA 2019-10-02 2024-06-11 965 34 931 931 ML 03161 - 8 shs of RTX CORP 2020-03-13 2024-06-11 855 471 384 384 ML 03161 - 8 shs of SALESFORCE INC 2020-06-18 2024-06-11 1926 1495 431 431 ML 03161 - 8 shs of SPLUNK INC 2020-12-03 2024-01-17 1221 1286 -65 -65 ML 03161 - 8 shs of UNITEDHEALTH GROUP INC 2018-02-23 2024-08-09 4487 1817 2670 2670 ML 03161 - 9 shs of APTIV PLC SHS 2021-05-07 2024-08-01 665 1329 -664 -664 ML 03161 - 9 shs of APTIV PLC SHS 2020-05-27 2024-08-01 665 696 -31 -31 ML 03161 - 9 shs of ATLASSIAN CORP 2024-03-19 2024-08-02 1301 1757 -456 -456 ML 03161 - 9 shs of NEXTERA ENERGY INC SHS 2023-04-12 2024-12-17 649 709 -60 -60 ML 03161 - 9 shs of PALO ALTO NETWORKS INC 2018-02-23 2024-06-11 2810 491 2319 2319 ML 03161 - 9 shs of TAIWAN S MANUFCTRING ADR 2024-05-15 2024-10-16 1694 1394 300 300 ML 03161 - 9 shs of UNITED PARCEL SVC CL B 2018-12-18 2024-06-06 1233 880 353 353 ML 03162 - 1000 shs of AIR LEASE CORP 2022-09-01 2024-09-11 977 965 12 12 ML 03162 - 1000 shs of AIR LEASE CORP 2022-01-05 2024-09-11 977 1008 -31 -31 ML 03162 - 1000 shs of AMERICAN HONDA FINANCE 2024-01-09 2024-09-03 1005 1001 4 4 ML 03162 - 1000 shs of BANK OF MONTREAL 2023-02-28 2024-09-16 1000 1000 0 0 ML 03162 - 1000 shs of BROADCOM CRP / C 3.62% 24 2022-09-01 2024-01-16 1000 1000 0 0 ML 03162 - 1000 shs of BROADCOM CRP / C 3.62% 24 2022-01-05 2024-01-16 1000 1000 0 0 ML 03162 - 1000 shs of DIAMONDBACK ENERG 3.25% 26 2023-02-28 2024-04-11 951 948 3 3 ML 03162 - 1000 shs of DIAMONDBACK ENERG 3.25% 26 2022-01-07 2024-04-11 951 1026 -75 -75 ML 03162 - 1000 shs of DRIVE AUTO RECE ABS 2021 2023-11-01 2024-02-07 130 129 1 1 ML 03162 - 1000 shs of DRIVE AUTO RECE ABS 2021 2023-10-13 2024-02-07 130 129 1 1 ML 03162 - 1000 shs of HCA INC 5.00%MAR15 24 2022-04-06 2024-03-18 1000 1000 0 0 ML 03162 - 1000 shs of HCA INC 5.00%MAR15 24 2022-01-05 2024-03-18 1000 1000 0 0 ML 03162 - 1000 shs of US TSY 4.000% OCT 31 2029 2024-09-17 2024-11-12 986 1023 -37 -37 ML 03162 - 1000 shs of US TSY 4.625% JUN 15 2027 2024-07-09 2024-08-13 1023 1005 18 18 ML 03162 - 1000 shs of WELLS FARGO & COMPANY 2022-04-06 2024-09-04 986 986 0 0 ML 03162 - 15000 shs of US TSY 4.000% FEB 29 2028 2023-03-23 2024-09-11 15251 15276 -25 -25 ML 03162 - 2000 shs of AMERICREDIT AUT ABS 2020 2022-02-01 2024-05-20 61 61 0 0 ML 03162 - 2000 shs of AMERICREDIT AUT ABS 2021 2022-05-25 2024-07-19 120 1939 -1819 -1819 ML 03162 - 2000 shs of AMN EXPRESS CO 5.85% 2027 2022-12-07 2024-12-17 2066 2053 13 13 ML 03162 - 2000 shs of BANK OF MONTREAL 2022-11-16 2024-09-16 2000 2000 0 0 ML 03162 - 2000 shs of CAPITAL ONE MUL CMO 2017 2022-02-08 2024-09-16 2000 2023 -23 -23 ML 03162 - 2000 shs of CAPITAL ONE MUL CMO 2017 2022-01-05 2024-09-16 2000 2020 -20 -20 ML 03162 - 2000 shs of CHARTER COMM OPT 4.90% 25 2022-01-05 2024-05-30 1978 2066 -88 -88 ML 03162 - 2000 shs of CVS HEALTH CORP 4.30% 2028 2023-06-23 2024-10-17 1970 1956 14 14 ML 03162 - 2000 shs of DRIVE AUTO RECE ABS 2021 2023-03-16 2024-02-07 259 255 4 4 ML 03162 - 2000 shs of GENERAL MTRS CO 6.12% 2025 2023-12-19 2024-12-31 2017 2009 8 8 ML 03162 - 2000 shs of NEXTERA ENERGY CA 5.74% 25 2023-10-06 2024-09-11 2019 1995 24 24 ML 03162 - 2000 shs of US TSY 3.625% MAR 31 2028 2023-04-06 2024-07-09 1951 2020 -69 -69 ML 03162 - 2000 shs of US TSY 4.500% JUL 15 2026 2023-08-07 2024-08-13 2020 2002 18 18 ML 03162 - 3000 shs of AT&T INC 2.30%JUN01 27 2022-12-07 2024-12-17 2832 2832 0 0 ML 03162 - 3000 shs of BAKER HUGHES LLC/ 2.06% 26 2022-01-05 2024-09-11 2865 1735 1130 1130 ML 03162 - 3000 shs of BANK OF NY MELLON CORP 2023-01-25 2024-10-02 3036 3003 33 33 ML 03162 - 3000 shs of CHARTER COMM OPT 4.90% 25 2022-01-05 2024-05-24 2892 3100 -208 -208 ML 03162 - 3000 shs of COMMONSPIRIT HEAL 2.76% 24 2022-01-05 2024-10-01 3000 3000 0 0 ML 03162 - 3000 shs of CVS HEALTH CORP 4.30% 2028 2023-06-22 2024-10-17 2955 2931 24 24 ML 03162 - 3000 shs of FIDELITY NATL INF 4.50% 25 2022-07-18 2024-03-07 2978 3004 -26 -26 ML 03162 - 3000 shs of JM SMUCKER CO 5.90% 2028 2023-10-13 2024-10-02 3194 3004 190 190 ML 03162 - 3000 shs of SKYWORKS SOLUTION 1.80% 26 2022-01-05 2024-10-17 2858 2964 -106 -106 ML 03162 - 3000 shs of US TSY 2.500% MAR 31 2027 2022-12-02 2024-07-09 2852 2852 0 0 ML 03162 - 4000 shs of AMERICAN HONDA FINANCE 2024-02-20 2024-09-03 4021 3996 25 25 ML 03162 - 4000 shs of SANTANDER DRIVE ABS 2020 2022-01-05 2024-11-15 172 26 146 146 ML 03162 - 4000 shs of US TSY 1.125% OCT 31 2026 2023-07-11 2024-07-09 3703 3703 0 0 ML 03162 - 4000 shs of US TSY 3.625% MAR 31 2028 2023-04-06 2024-01-19 3926 4045 -119 -119 ML 03162 - 4000 shs of WELLS FARGO & COMPANY 2022-01-05 2024-09-04 3946 4020 -74 -74 ML 03162 - 5000 shs of CAPITAL ONE MUL CMO 2017 2022-01-27 2024-09-16 5000 5061 -61 -61 ML 03162 - 5000 shs of CENTENE CORP 4.25%DEC15 27 2023-01-30 2024-10-21 4830 4830 0 0 ML 03162 - 5000 shs of CIGNA CORP 4.37%0CT15 28 2023-06-20 2024-12-17 4913 4893 20 20 ML 03162 - 5000 shs of DIAMONDBACK ENERG 5.20% 27 2024-04-11 2024-12-11 5067 4976 91 91 ML 03162 - 5000 shs of JPMORGAN CHASE & CO CLD 2022-01-05 2024-06-03 5000 4980 20 20 ML 03162 - 5000 shs of ORACLE CORP 4.50%MAY06 28 2023-06-08 2024-07-10 4926 4905 21 21 ML 03162 - 5000 shs of SANTANDER DRIVE ABS 2021 2022-01-13 2024-02-15 335 488 -153 -153 ML 03162 - 5000 shs of US TSY 4.625% JUN 15 2027 2024-07-09 2024-09-03 5113 5026 87 87 ML 03162 - 6000 shs of US TSY 4.625% JUN 15 2027 2024-07-09 2024-09-11 6175 6031 144 144 ML 03162 - 7000 shs of CITIGROUP INC 2022-12-07 2024-09-03 6905 6841 64 64 ML 03162 - 7000 shs of US TSY 2.625% MAY 31 2027 2023-08-07 2024-07-09 6659 6659 0 0 ML 03162 - 8000 shs of DRIVE AUTO RECE ABS 2021 2023-08-23 2024-02-07 1037 1028 9 9 ML 03162 - 8000 shs of US TSY 3.625% MAR 31 2028 2023-04-06 2024-01-09 7881 8091 -210 -210 ML 03162 - Adjustment to 1099 2024-12-31 2024-12-31 16042 16042 0 0 ML 03162 - Adjustment to Supplemental 1099 (FHLMC, FNMA) 2024-12-31 2024-12-31 2898 2898 0 0 ML 03163 - 1 shs of APPLE INC 2021-04-29 2024-11-18 229 134 95 95 ML 03163 - 1 shs of BROADCOM INC 2020-10-30 2024-06-17 1830 346 1484 1484 ML 03163 - 1 shs of EATON CORP PLC 2022-02-15 2024-05-14 330 155 175 175 ML 03163 - 1 shs of MUENCHENER RUECK-UNSPON 2020-12-28 2024-10-24 10 6 4 4 ML 03163 - 10 shs of IRON MOUNTAIN REIT INC 2020-06-24 2024-11-18 1148 248 900 900 ML 03163 - 10 shs of ORANGE ADR 2020-08-05 2024-02-14 114 119 -5 -5 ML 03163 - 10 shs of UNITEDHEALTH GROUP INC 2022-02-15 2024-09-25 5751 4770 981 981 ML 03163 - 100 shs of ORKLA AS A SHS ADR 2021-10-01 2024-05-23 769 923 -154 -154 ML 03163 - 11 shs of BRITISH AMN TOBACO SPADR 2021-06-01 2024-02-07 327 425 -98 -98 ML 03163 - 11 shs of GARMIN LTD 2024-06-18 2024-10-28 1820 1767 53 53 ML 03163 - 11 shs of IRON MOUNTAIN REIT INC 2020-12-28 2024-11-18 1263 325 938 938 ML 03163 - 11 shs of JPMORGAN CHASE & CO 2020-05-26 2024-01-03 1886 1072 814 814 ML 03163 - 11 shs of PEPSICO INC 2023-05-10 2024-09-19 1920 2128 -208 -208 ML 03163 - 12 shs of IRON MOUNTAIN REIT INC 2020-02-26 2024-09-04 1345 392 953 953 ML 03163 - 12 shs of JPMORGAN CHASE & CO 2020-05-26 2024-09-04 2610 1169 1441 1441 ML 03163 - 12 shs of JPMORGAN CHASE & CO 2020-05-26 2024-10-24 2691 1169 1522 1522 ML 03163 - 13 shs of ASTRAZENECA PLC SPND ADR 2021-06-01 2024-09-04 1113 732 381 381 ML 03163 - 13 shs of ASTRAZENECA PLC SPND ADR 2018-02-28 2024-09-04 1113 439 674 674 ML 03163 - 13 shs of PAYCHEX INC 2023-05-10 2024-09-19 1730 1405 325 325 ML 03163 - 135 shs of BCE INC 2023-08-16 2024-11-18 3668 5559 -1891 -1891 ML 03163 - 14 shs of SIEMENS AG ADR 2016-08-16 2024-09-20 1308 836 472 472 ML 03163 - 14 shs of TAIWAN S MANUFCTRING ADR 2018-12-17 2024-07-15 2597 512 2085 2085 ML 03163 - 15 shs of BRITISH AMN TOBACO SPADR 2021-01-05 2024-02-06 446 572 -126 -126 ML 03163 - 15 shs of BRITISH AMN TOBACO SPADR 2019-05-22 2024-02-06 446 567 -121 -121 ML 03163 - 158 shs of COMCAST CORP NEW CL A 2022-02-15 2024-07-15 6163 7584 -1421 -1421 ML 03163 - 16 shs of COMCAST CORP NEW CL A 2022-05-25 2024-07-15 624 696 -72 -72 ML 03163 - 16 shs of EVERGY INC 2020-12-28 2024-02-16 801 859 -58 -58 ML 03163 - 17 shs of AMN ELEC POWER CO 2018-02-28 2024-02-06 1313 1131 182 182 ML 03163 - 17 shs of COMCAST CORP NEW CL A 2022-02-17 2024-07-15 663 810 -147 -147 ML 03163 - 17 shs of DEUTSCHE TELE AG SPN ADR 2020-12-28 2024-09-20 496 314 182 182 ML 03163 - 17 shs of WALMART INC 2022-02-15 2024-01-02 2703 2284 419 419 ML 03163 - 18 shs of BRITISH AMN TOBACO SPADR 2022-03-25 2024-12-16 678 789 -111 -111 ML 03163 - 19 shs of INTL BUSINESS MACHINES 2019-02-13 2024-09-04 3862 2493 1369 1369 ML 03163 - 19 shs of ORKLA AS A SHS ADR 2020-12-28 2024-05-23 146 190 -44 -44 ML 03163 - 2 shs of BROADCOM INC 2020-10-30 2024-03-04 2824 692 2132 2132 ML 03163 - 2 shs of ELI LILLY & CO 2022-02-15 2024-02-28 1506 489 1017 1017 ML 03163 - 2 shs of IRON MOUNTAIN REIT INC 2020-06-24 2024-09-19 228 50 178 178 ML 03163 - 2 shs of KLA CORP 2020-04-24 2024-03-12 1378 327 1051 1051 ML 03163 - 2 shs of KLA CORP 2020-04-24 2024-03-28 1397 327 1070 1070 ML 03163 - 2 shs of KLA CORP 2020-04-24 2024-05-29 1552 327 1225 1225 ML 03163 - 20 shs of EVERGY INC 2020-08-06 2024-02-16 1001 1092 -91 -91 ML 03163 - 20 shs of EVERGY INC 2023-04-25 2024-02-16 1001 1272 -271 -271 ML 03163 - 21 shs of MUENCHENER RUECK-UNSPON 2019-05-22 2024-10-24 215 102 113 113 ML 03163 - 22 shs of AIR PRODUCTS&CHEM 2022-03-25 2024-05-14 5484 5418 66 66 ML 03163 - 22 shs of COMCAST CORP NEW CL A 2022-02-16 2024-07-15 858 1053 -195 -195 ML 03163 - 22 shs of EVERGY INC 2023-03-20 2024-02-16 1102 1322 -220 -220 ML 03163 - 229 shs of ORKLA AS A SHS ADR 2023-02-03 2024-05-24 1766 1700 66 66 ML 03163 - 23 shs of AXA -SPONS ADR 2021-03-31 2024-09-12 902 623 279 279 ML 03163 - 23 shs of ORANGE ADR 2020-08-05 2024-02-15 267 273 -6 -6 ML 03163 - 24 shs of UNILEVER PLC NEW ADR 2018-02-28 2024-09-19 1543 1249 294 294 ML 03163 - 25 shs of ORKLA AS A SHS ADR 2019-08-29 2024-05-23 192 231 -39 -39 ML 03163 - 28 shs of BRITISH AMN TOBAGO SPADR 2022-12-15 2024-12-16 1055 1144 -89 -89 ML 03163 - 3 shs of APPLE INC 2021-11-24 2024-11-18 688 484 204 204 ML 03163 - 3 shs of BROADCOM INC 2021-06-01 2024-06-17 5490 1405 4085 4085 ML 03163 - 3 shs of EATON CORP PLC 2020-05-04 2024-02-28 858 237 621 621 ML 03163 - 33 shs of AXA -SPONS ADR 2021-07-01 2024-09-12 1295 852 443 443 ML 03163 - 33 shs of MUENCHENER RUECK-UNSPON 2019-05-22 2024-10-25 334 161 173 173 ML 03163 - 33 shs of WALMART INC 2022-02-15 2024-07-15 2307 1441 866 866 ML 03163 - 36 shs of BROADCOM INC 2021-06-01 2024-12-16 9007 1686 7321 7321 ML 03163 - 36 shs of IRON MOUNTAIN REIT INC 2020-06-24 2024-10-24 4535 894 3641 3641 ML 03163 - 4 shs of AIR PRODUCTS&CHEM 2022-04-20 2024-05-14 997 997 0 0 ML 03163 - 4 shs of BRITISH AMN TOBACO SPADR 2021-03-30 2024-02-06 119 155 -36 -36 ML 03163 - 4 shs of BRITISH AMN TOBACO SPADR 2021-03-30 2024-02-07 119 155 -36 -36 ML 03163 - 4 shs of EATON CORP PLC 2020-05-04 2024-03-28 1253 315 938 938 ML 03163 - 4 shs of EATON CORP PLC 2019-05-22 2024-02-28 1143 313 830 830 ML 03163 - 4 shs of KLA CORP 2020-04-24 2024-06-14 3300 654 2646 2646 ML 03163 - 4 shs of SIEMENS AG ADR 2016-01-07 2024-09-20 374 183 191 191 ML 03163 - 40 shs of BRITISH AMN TOBAGO SPADR 2022-05-03 2024-12-16 1507 1672 -165 -165 ML 03163 - 40 shs of DEUTSCHE TELE AG SPN ADR 2020-03-11 2024-09-20 1166 596 570 570 ML 03163 - 43 shs of EVERGY INC 2021-03-30 2024-02-16 2153 2553 -400 -400 ML 03163 - 44 shs of BRITISH AMN TOBAGO SPADR 2022-05-25 2024-12-16 1658 1989 -331 -331 ML 03163 - 48 shs of BCE INC 2024-05-14 2024-11-18 1304 1642 -338 -338 ML 03163 - 49 shs of ORANGE ADR 2020-05-06 2024-02-14 559 571 -12 -12 ML 03163 - 5 shs of AMN ELEC POWER CO 2017-09-28 2024-02-06 386 350 36 36 ML 03163 - 5 shs of BRITISH AMN TOBACO SPADR 2021-06-01 2024-12-16 188 193 -5 -5 ML 03163 - 5 shs of IRON MOUNTAIN REIT INC 2020-02-25 2024-09-04 561 163 398 398 ML 03163 - 5 shs of UNILEVER PLC NEW ADR 2019-05-22 2024-09-19 322 306 16 16 ML 03163 - 5 shs of UNITEDHEALTH GROUP INC 2022-02-15 2024-09-12 2920 2385 535 535 ML 03163 - 50 shs of GARMIN LTD 2023-10-11 2024-10-28 8271 5430 2841 2841 ML 03163 - 51 shs of MUENCHENER RUECK-UNSPON 2019-05-22 2024-10-25 516 249 267 267 ML 03163 - 59 shs of ORKLA AS A SHS ADR 2018-12-17 2024-05-22 458 483 -25 -25 ML 03163 - 6 shs of BRITISH AMN TOBACO SPADR 2020-08-06 2024-02-06 178 200 -22 -22 ML 03163 - 6 shs of ELI LILLY & CO 2022-02-15 2024-11-18 4299 1466 2833 2833 ML 03163 - 6 shs of MICROSOFT CORP 2018-02-28 2024-02-12 2514 572 1942 1942 ML 03163 - 6 shs of SIEMENS AG ADR 2018-12-17 2024-09-20 561 339 222 222 ML 03163 - 60 shs of MUENCHENER RUECK-UNSPON 2020-11-02 2024-10-24 613 286 327 327 ML 03163 - 62 shs of BRITISH AMN TOBAGO SPADR 2023-11-29 2024-12-16 2336 1985 351 351 ML 03163 - 7 shs of IRON MOUNTAIN REIT INC 2020-02-26 2024-09-19 798 229 569 569 ML 03163 - 71 shs of ORKLA AS A SHS ADR 2019-05-23 2024-05-23 546 615 -69 -69 ML 03163 - 72 shs of ORANGE ADR 2020-12-28 2024-02-15 837 873 -36 -36 ML 03163 - 76 shs of ORKLA AS A SHS ADR 2018-12-17 2024-05-23 585 622 -37 -37 ML 03163 - 8 shs of APPLE INC 2020-10-30 2024-10-24 1844 869 975 975 ML 03163 - 8 shs of APPLE INC 2020-10-30 2024-11-18 1834 869 965 965 ML 03163 - 8 shs of APPLE INC 2020-06-24 2024-10-24 1844 727 1117 1117 ML 03163 - 8 shs of EATON CORP PLC 2020-05-04 2024-05-14 2642 631 2011 2011 ML 03163 - 8 shs of JPMORGAN CHASE & CO 2020-08-03 2024-10-24 1794 777 1017 1017 ML 03163 - 89 shs of IMPERIAL BRANDS PLC 2023-02-03 2024-02-07 2132 2223 -91 -91 ML 03163 - 9 shs of APPLE INC 2022-02-15 2024-11-18 2064 1546 518 518 ML 03163 - 9 shs of LINDE PLC NEW 2022-02-15 2024-03-28 4180 2717 1463 1463 ML 03163 - 9 shs of TOYOTA MOTOR CORP ADR 2021-03-30 2024-02-06 1966 1387 579 579 ML 03163 - 9 shs of VAIL RESORTS INC 2020-05-08 2024-02-06 1993 1597 396 396 ML 03163 - 91 shs of MUENCHENER RUECK-UNSPON 2020-11-02 2024-10-25 920 433 487 487 ML 03163 - 91 shs of ORKLA AS A SHS ADR 2018-12-21 2024-05-23 700 734 -34 -34 ML 03163 - 96 shs of ORKLA AS A SHS ADR 2022-05-04 2024-05-23 739 767 -28 -28 ML 03163 - 98 shs of ORKLA AS A SHS ADR 2022-05-04 2024-05-24 756 783 -27 -27 ML 03164 - 0.2932 shs of FLUTTER ENTERTAINMENT 2019-04-04 2024-09-20 67 24 43 43 ML 03164 - 1 shs of AMADEUS IT GROUP SA 2022-10-04 2024-03-28 64 49 15 15 ML 03164 - 1 shs of CGI INC 2020-07-23 2024-08-16 109 65 44 44 ML 03164 - 1 shs of FLUTTER ENTERTAINMENT 2021-11-15 2024-08-29 97 83 14 14 ML 03164 - 1 shs of YUM CHINA HOLDINGS INC 2021-04-01 2024-01-18 36 59 -23 -23 ML 03164 - 10 shs of BROADCOM INC 2022-01-27 2024-12-09 1768 550 1218 1218 ML 03164 - 10 shs of MAGNA INTL INC CL A VTG 2021-02-25 2024-01-31 569 840 -271 -271 ML 03164 - 10 shs of SHELL PLC 2022-06-29 2024-08-19 728 530 198 198 ML 03164 - 10 shs of WOLTERS KLUWR NV SPN ADR 2018-02-28 2024-01-31 1468 510 958 958 ML 03164 - 10 shs of WOLTERS KLUWR NV SPN ADR 2018-02-28 2024-03-28 1568 510 1058 1058 ML 03164 - 10.7068 shs of FLUTTER ENTERTAINMENT 2018-12-18 2024-09-20 2449 866 1583 1583 ML 03164 - 100 shs of SANDVIKAB ADR 2020-12-17 2024-04-04 2266 2461 -195 -195 ML 03164 - 100 shs of STMICROELECTRONICS NY SH 2023-11-09 2024-12-23 2514 4126 -1612 -1612 ML 03164 - 103 shs of RECKITT BENCKISER GROUP 2021-12-17 2024-02-16 1503 1731 -228 -228 ML 03164 - 1034 shs of SVENSKA HANDELSBANKEN AB 2022-05-05 2024-10-18 4994 5155 -161 -161 ML 03164 - 104 shs of SANDVIKAB ADR 2022-01-10 2024-04-04 2357 2885 -528 -528 ML 03164 - 108 shs of CHINA RESOURCES BEER 2021-10-28 2024-12-13 733 1728 -995 -995 ML 03164 - 11 shs of AMADEUS IT GROUP SA 2022-06-13 2024-01-31 770 593 177 177 ML 03164 - 11 shs of BROADCOM INC 2022-01-27 2024-10-17 2013 605 1408 1408 ML 03164 - 11 shs of LVMH MOET HENNESSY ADR 2020-04-03 2024-05-13 1858 774 1084 1084 ML 03164 - 11 shs of STMICROELECTRONICS NY SH 2023-11-15 2024-12-23 276 501 -225 -225 ML 03164 - 11 shs of TECHTRONIC INDS SPD ADR 2022-04-20 2024-05-23 696 748 -52 -52 ML 03164 - 11 shs of WOLTERS KLUWR NV SPN ADR 2018-02-28 2024-01-30 1651 562 1089 1089 ML 03164 - 11.5 shs of TOKYO ELECTRON LTD SHS 2022-09-09 2024-03-14 1441 574 867 867 ML 03164 - 113 shs of SANDVIKAB ADR 2021-10-06 2024-04-04 2560 2581 -21 -21 ML 03164 - 119 shs of DEUTSCHE BOERSE AG SHS 2018-02-28 2024-08-16 2538 1586 952 952 ML 03164 - 12 shs of CANADIAN PAC KANS CITY 2024-02-02 2024-08-19 953 999 -46 -46 ML 03164 - 12 shs of CAPGEMINI SE SHS ADR 2023-02-10 2024-08-19 483 472 11 11 ML 03164 - 12 shs of FLUTTER ENTERTAINMENT 2018-12-18 2024-06-13 2141 971 1170 1170 ML 03164 - 12 shs of KINGSPAN GROUP PLC-UNSP 2023-08-14 2024-08-19 1088 992 96 96 ML 03164 - 12 shs of NESTLE S A REP RG SH ADR 2020-03-12 2024-08-08 1234 1158 76 76 ML 03164 - 12 shs of TECHTRONIC INDS SPD ADR 2022-04-18 2024-05-23 759 840 -81 -81 ML 03164 - 123 shs of CHINA RESOURCES BEER 2022-04-28 2024-12-13 835 1398 -563 -563 ML 03164 - 125 shs of FANUC LTD-UNSP 2020-04-20 2024-05-09 1858 1713 145 145 ML 03164 - 127 shs of CHINA RESOURCES BEER 2022-02-11 2024-12-13 862 1931 -1069 -1069 ML 03164 - 13 shs of HDFC BANK LTD ADR 2020-08-03 2024-12-09 887 598 289 289 ML 03164 - 13 shs of HOYA CORP ADR 2018-06-08 2024-10-17 1738 773 965 965 ML 03164 - 13 shs of UNTD OVERSEAS BK SPN ADR 2021-08-24 2024-08-29 619 501 118 118 ML 03164 - 134 shs of RECKITT BENCKISER GROUP 2022-03-01 2024-08-16 1478 2291 -813 -813 ML 03164 - 14 shs of BROADCOM INC 2022-01-27 2024-11-07 2569 771 1798 1798 ML 03164 - 14 shs of BROADCOM INC 2022-01-27 2024-12-20 3179 771 2408 2408 ML 03164 - 14 shs of ICON PLC 2020-02-25 2024-03-20 4667 2235 2432 2432 ML 03164 - 14 shs of LVMH MOET HENNESSY ADR 2020-04-03 2024-03-20 2571 985 1586 1586 ML 03164 - 14 shs of RB GLOBAL INC 2021-08-17 2024-12-20 1280 929 351 351 ML 03164 - 142 shs of RECKITT BENCKISER GROUP 2022-04-12 2024-08-16 1566 2170 -604 -604 ML 03164 - 144 shs of CHINA RESOURCES BEER 2022-04-07 2024-12-13 977 1651 -674 -674 ML 03164 - 144 shs of COLOPLAST A/S SHS ADR 2024-02-01 2024-03-20 1952 1679 273 273 ML 03164 - 148 shs of FANUC LTD-UNSP 2022-03-07 2024-09-11 1956 2431 -475 -475 ML 03164 - 149 shs of DEUTSCHE BOERSE AG SHS 2018-02-28 2024-06-06 3047 1986 1061 1061 ML 03164 - 15 shs of AMADEUS IT GROUP SA 2022-10-04 2024-01-31 1049 735 314 314 ML 03164 - 15 shs of FANUC LTD-UNSP 2022-03-07 2024-08-29 223 246 -23 -23 ML 03164 - 15 shs of TOKYO ELECTRON LTD SHS 2022-08-19 2024-02-16 1761 841 920 920 ML 03164 - 16 shs of CHINA MENGNIU-UNSPON ADR 2023-04-12 2024-08-20 258 664 -406 -406 ML 03164 - 16 shs of CSL LTD SHS ADR 2022-02-22 2024-06-26 1563 1547 16 16 ML 03164 - 17 shs of CRH PLC 2021-01-29 2024-05-13 1401 704 697 697 ML 03164 - 174 shs of CHINA RESOURCES BEER 2023-05-24 2024-12-13 1181 2297 -1116 -1116 ML 03164 - 175 shs of KOMATSU NEW NEW SPNSDADR 2022-11-08 2024-02-01 4910 3691 1219 1219 ML 03164 - 177 shs of CHINA RESOURCES BEER 2022-01-25 2024-12-13 1201 2742 -1541 -1541 ML 03164 - 18 shs of NESTLE S A REP RG SH ADR 2020-03-12 2024-03-28 1914 1737 177 177 ML 03164 - 18 shs of NESTLE S A REP RG SH ADR 2020-03-12 2024-12-09 1550 1737 -187 -187 ML 03164 - 18 shs of TECHTRONIC INDS SPD ADR 2022-06-24 2024-09-24 1320 977 343 343 ML 03164 - 182 shs of HALEON PLC SHS ADR 2022-12-12 2024-02-16 1496 1420 76 76 ML 03164 - 19 shs of RB GLOBAL INC 2022-01-10 2024-12-20 1738 1133 605 605 ML 03164 - 19 shs of TAIWAN S MANUFCTRING ADR 2018-12-18 2024-06-03 2927 700 2227 2227 ML 03164 - 19 shs of TAIWAN S MANUFCTRING ADR 2018-12-18 2024-07-15 3519 700 2819 2819 ML 03164 - 197 shs of SANDVIKAB ADR 2022-01-28 2024-04-04 4464 5038 -574 -574 ML 03164 - 2 shs of ASML HLDG NV NY REG SHS 2020-04-02 2024-01-31 1749 494 1255 1255 ML 03164 - 2 shs of BROADCOM INC 2019-02-27 2024-01-25 2508 544 1964 1964 ML 03164 - 2 shs of CRH PLC 2021-01-08 2024-04-26 158 94 64 64 ML 03164 - 2 shs of FLUTTER ENTERTAINMENT 2019-04-04 2024-12-09 548 163 385 385 ML 03164 - 2 shs of FLUTTER ENTERTAINMENT 2019-04-04 2024-12-20 530 163 367 367 ML 03164 - 2 shs of ICON PLC 2022-01-26 2024-05-13 626 506 120 120 ML 03164 - 2 shs of ICON PLC 2020-04-02 2024-05-13 626 260 366 366 ML 03164 - 2 shs of ICON PLC 2019-11-06 2024-03-20 667 301 366 366 ML 03164 - 2 shs of LINDE PLC NEW 2020-05-08 2024-01-30 817 375 442 442 ML 03164 - 2 shs of RECKITT BENCKISER GROUP 2021-12-17 2024-02-28 26 33 -7 -7 ML 03164 - 2 shs of TECHTRONIC INDS SPD ADR 2022-09-30 2024-10-17 143 96 47 47 ML 03164 - 2.5 shs of TOKYO ELECTRON LTD SHS 2022-08-19 2024-03-14 313 140 173 173 ML 03164 - 20 shs of SANDVIKAB ADR 2020-10-26 2024-04-04 453 389 64 64 ML 03164 - 21 shs of SHELL PLC 2022-06-29 2024-12-09 1365 1112 253 253 ML 03164 - 21.5 shs of TOKYO ELECTRON LTD SHS 2022-09-09 2024-04-22 2277 1072 1205 1205 ML 03164 - 217 shs of RECKITT BENCKISER GROUP 2022-01-07 2024-08-16 2393 3767 -1374 -1374 ML 03164 - 22 shs of AIA GROUP LTD 2019-10-11 2024-02-06 703 821 -118 -118 ML 03164 - 22 shs of CHINA MENGNIU-UNSPON ADR 2022-04-28 2024-08-20 354 1197 -843 -843 ML 03164 - 22 shs of MAGNA INTL INC CL A VTG 2021-03-05 2024-01-31 1252 1841 -589 -589 ML 03164 - 22 shs of MAGNA INTL INC CL A VTG 2023-07-14 2024-01-31 1252 1300 -48 -48 ML 03164 - 22 shs of RECKITT BENCKISER GROUP 2021-12-17 2024-02-28 284 370 -86 -86 ML 03164 - 224 shs of CHINA RESOURCES BEER 2022-03-30 2024-12-13 1520 2798 -1278 -1278 ML 03164 - 23 shs of AIR LIQUIDE ADR 2022-01-10 2024-01-31 859 744 115 115 ML 03164 - 23 shs of CRH PLC 2021-01-29 2024-04-26 1811 953 858 858 ML 03164 - 23 shs of TECHTRONIC INDS SPD ADR 2022-04-14 2024-05-17 1592 1624 -32 -32 ML 03164 - 236 shs of CIE FINANCIERE RICHEMONT 2023-09-25 2024-09-11 3287 2946 341 341 ML 03164 - 24 shs of AMADEUS IT GROUP SA 2022-10-04 2024-03-01 1481 1176 305 305 ML 03164 - 24 shs of PUBLICIS GROUPE SPON ADR 2023-02-10 2024-08-19 626 476 150 150 ML 03164 - 25 shs of CHINA MENGNIU-UNSPON ADR 2020-04-03 2024-05-09 532 867 -335 -335 ML 03164 - 25 shs of CSL LTD SHS ADR 2022-03-01 2024-12-03 2289 2378 -89 -89 ML 03164 - 25 shs of HEINEKEN N V ADR 2020-11-02 2024-08-19 1101 1117 -16 -16 ML 03164 - 25 shs of TOKYO ELECTRON LTD SHS 2022-09-30 2024-07-29 2331 1042 1289 1289 ML 03164 - 25 shs of TOTALENERGIES SE 2022-05-04 2024-12-09 1444 1303 141 141 ML 03164 - 25 shs of UNTD OVERSEAS BK SPN ADR 2022-01-07 2024-08-29 1190 1040 150 150 ML 03164 - 26 shs of BAE SYS PLC SPN ADR 2023-08-14 2024-08-20 1785 1365 420 420 ML 03164 - 26 shs of YUM CHINA HOLDINGS INC 2021-08-20 2024-02-06 980 1538 -558 -558 ML 03164 - 26 shs of YUM CHINA HOLDINGS INC 2023-06-12 2024-02-06 980 1547 -567 -567 ML 03164 - 266 shs of M3 INC - UNSP 2024-03-04 2024-11-14 1094 1925 -831 -831 ML 03164 - 27 shs of CGI INC 2018-02-28 2024-08-16 2936 1580 1356 1356 ML 03164 - 27 shs of CHINA MENGNIU-UNSPON ADR 2021-02-10 2024-08-20 435 1731 -1296 -1296 ML 03164 - 27 shs of HEINEKEN N V ADR 2020-10-09 2024-03-20 1232 1295 -63 -63 ML 03164 - 27 shs of RELX PLC 2023-02-28 2024-08-19 1242 820 422 422 ML 03164 - 28 shs of CHINA RESOURCES BEER 2022-01-25 2024-12-13 190 434 -244 -244 ML 03164 - 3 shs of BROADCOM INC 2020-03-11 2024-04-22 3662 741 2921 2921 ML 03164 - 3 shs of CHINA MENGNIU-UNSPON ADR 2021-02-10 2024-05-09 64 192 -128 -128 ML 03164 - 3 shs of HEINEKEN N V ADR 2020-11-02 2024-03-20 137 134 3 3 ML 03164 - 3 shs of ICON PLC 2020-02-25 2024-05-13 939 479 460 460 ML 03164 - 3 shs of LINDE PLC NEW 2022-02-14 2024-12-20 1266 886 380 380 ML 03164 - 3 shs of LVMH MOET HENNESSY ADR 2020-04-03 2024-12-09 415 211 204 204 ML 03164 - 30 shs of CHINA MENGNIU-UNSPON ADR 2022-05-11 2024-08-20 483 1485 -1002 -1002 ML 03164 - 30 shs of MAGNA INTL INC CL A VTG 2021-04-15 2024-01-31 1708 2872 -1164 -1164 ML 03164 - 30 shs of TECHTRONIC INDS SPD ADR 2022-06-16 2024-09-24 2201 1622 579 579 ML 03164 - 31 shs of AIA GROUP LTD 2019-12-24 2024-02-06 990 1265 -275 -275 ML 03164 - 31 shs of BROADCOM INC 2022-01-27 2024-10-08 5552 1706 3846 3846 ML 03164 - 31 shs of TECHTRONIC INDS SPD ADR 2022-05-04 2024-05-23 1962 2060 -98 -98 ML 03164 - 32 shs of DEUTSCHE BOERSE AG SHS 2018-02-28 2024-06-05 653 426 227 227 ML 03164 - 32 shs of SCHNEIDER ELEC SE ADR 2018-12-18 2024-03-28 1447 441 1006 1006 ML 03164 - 32 shs of WAL-MART DE MEX SPNADR V 2020-07-28 2024-04-18 1177 810 367 367 ML 03164 - 32 shs of YUM CHINA HOLDINGS INC 2021-04-01 2024-02-06 1206 1892 -686 -686 ML 03164 - 325 shs of RECKITT BENCKISER GROUP 2021-12-30 2024-02-28 4189 5671 -1482 -1482 ML 03164 - 33 shs of AMADEUS IT GROUP SA 2023-04-20 2024-03-28 2116 2270 -154 -154 ML 03164 - 33 shs of MAGNA INTL INC CL A VTG 2021-09-03 2024-01-31 1878 2657 -779 -779 ML 03164 - 33 shs of NESTLE S A REP RG SH ADR 2020-02-18 2024-02-26 3543 3639 -96 -96 ML 03164 - 33 shs of RELX PLC 2023-02-28 2024-03-28 1432 1002 430 430 ML 03164 - 34 shs of YUM CHINA HOLDINGS INC 2021-08-16 2024-02-06 1282 2067 -785 -785 ML 03164 - 35 shs of TECHTRONIC INDS SPD ADR 2022-04-18 2024-05-17 2423 2450 -27 -27 ML 03164 - 36 shs of WAL-MART DE MEX SPNADR V 2020-09-09 2024-06-13 1184 857 327 327 ML 03164 - 36 shs of YUM CHINA HOLDINGS INC 2022-02-10 2024-02-06 1357 1811 -454 -454 ML 03164 - 38 shs of TOKYO ELECTRON LTD SHS 2022-08-03 2024-01-18 3539 2184 1355 1355 ML 03164 - 38 shs of YUM CHINA HOLDINGS INC 2021-11-22 2024-02-06 1432 2039 -607 -607 ML 03164 - 39 shs of CHINA MENGNIU-UNSPON ADR 2022-04-07 2024-08-20 628 2091 -1463 -1463 ML 03164 - 39 shs of MAGNA INTL INC CL A VTG 2022-01-24 2024-01-31 2220 2965 -745 -745 ML 03164 - 4 shs of ASHTEAD GROUP PLC SHS 2021-01-07 2024-04-26 1237 811 426 426 ML 03164 - 4 shs of LINDE PLC NEW 2020-04-16 2024-01-30 1635 724 911 911 ML 03164 - 4 shs of TECHTRONIC INDS SPD ADR 2022-06-16 2024-05-23 253 216 37 37 ML 03164 - 4 shs of TECHTRONIC INDS SPD ADR 2022-04-14 2024-05-08 277 282 -5 -5 ML 03164 - 40 shs of AIA GROUP LTD 2020-03-10 2024-02-06 1278 1481 -203 -203 ML 03164 - 40 shs of AIR LIQUIDE ADR 2022-01-10 2024-05-13 1606 1294 312 312 ML 03164 - 40 shs of BROADCOM INC 2020-03-11 2024-10-08 7164 988 6176 6176 ML 03164 - 40 shs of CHINA MENGNIU-UNSPON ADR 2020-06-12 2024-05-09 852 1535 -683 -683 ML 03164 - 41 shs of CRH PLC 2021-03-09 2024-12-20 3859 1953 1906 1906 ML 03164 - 41 shs of SONY GROUP CORP 2020-12-16 2024-12-12 924 781 143 143 ML 03164 - 44 shs of AIR LIQUIDE ADR 2022-01-10 2024-03-28 1832 1423 409 409 ML 03164 - 44 shs of SCHNEIDER ELEC SE ADR 2018-12-18 2024-02-01 1764 607 1157 1157 ML 03164 - 45 shs of AMADEUS IT GROUP SA 2022-10-13 2024-03-28 2885 2142 743 743 ML 03164 - 47 shs of HDFC BANK LTD ADR 2020-08-03 2024-07-25 2842 2160 682 682 ML 03164 - 5 shs of ASML HLDG NV NY REG SHS 2020-04-02 2024-08-16 4583 1234 3349 3349 ML 03164 - 5 shs of FANUC LTD-UNSP 2022-03-09 2024-09-11 66 82 -16 -16 ML 03164 - 5.5 shs of TOKYO ELECTRON LTD SHS 2022-09-30 2024-04-22 582 229 353 353 ML 03164 - 51 shs of CHINA MENGNIU-UNSPON ADR 2023-04-18 2024-08-20 821 2162 -1341 -1341 ML 03164 - 52 shs of SCHNEIDER ELEC SE ADR 2018-12-18 2024-04-22 2274 717 1557 1557 ML 03164 - 53 shs of CHINA MENGNIU-UNSPON ADR 2021-05-13 2024-08-20 853 2949 -2096 -2096 ML 03164 - 55 shs of FANUC LTD-UNSP 2022-03-01 2024-08-20 776 1025 -249 -249 ML 03164 - 56 shs of COLOPLAST A/S SHS ADR 2024-02-01 2024-08-16 769 653 116 116 ML 03164 - 56 shs of STMICROELECTRONICS NY SH 2023-11-09 2024-08-19 1738 2311 -573 -573 ML 03164 - 57 shs of CHINA MENGNIU-UNSPON ADR 2022-01-07 2024-08-20 918 3319 -2401 -2401 ML 03164 - 57 shs of DEUTSCHE BOERSE AG SHS 2017-09-18 2024-06-05 1170 623 547 547 ML 03164 - 59 shs of AMADEUS IT GROUP SA 2022-10-04 2024-02-29 3601 2892 709 709 ML 03164 - 59 shs of HEINEKEN N V ADR 2020-10-09 2024-02-26 2792 2830 -38 -38 ML 03164 - 59 shs of RECKITT BENCKISER GROUP 2022-01-07 2024-02-28 761 1024 -263 -263 ML 03164 - 6 shs of AIA GROUP LTD 2019-10-28 2024-02-06 192 237 -45 -45 ML 03164 - 6 shs of CRH PLC 2021-03-09 2024-11-07 608 286 322 322 ML 03164 - 6 shs of CRH PLC 2021-01-29 2024-11-07 608 249 359 359 ML 03164 - 6 shs of CSL LTD SHS ADR 2022-03-01 2024-06-26 586 571 15 15 ML 03164 - 6 shs of LINDE PLC NEW 2020-04-16 2024-01-12 2435 1086 1349 1349 ML 03164 - 6 shs of LINDE PLC NEW 2020-05-08 2024-08-08 2679 1125 1554 1554 ML 03164 - 6 shs of NESTLE S A REP RG SH ADR 2020-02-18 2024-03-28 638 662 -24 -24 ML 03164 - 6 shs of NESTLE S A REP RG SH ADR 2020-03-18 2024-12-09 517 632 -115 -115 ML 03164 - 6 shs of TECHTRONIC INDS SPD ADR 2022-05-20 2024-05-23 380 376 4 4 ML 03164 - 623 shs of M3 INC - UNSP 2024-03-04 2024-11-15 2482 4508 -2026 -2026 ML 03164 - 64 shs of SANDVIKAB ADR 2020-10-26 2024-03-20 1474 1243 231 231 ML 03164 - 64 shs of WAL-MART DE MEX SPNADR V 2020-07-28 2024-06-03 2157 1620 537 537 ML 03164 - 68 shs of RECKITT BENCKISER GROUP 2021-12-23 2024-02-28 877 1133 -256 -256 ML 03164 - 69 shs of YUM CHINA HOLDINGS INC 2020-11-06 2024-01-18 2456 3949 -1493 -1493 ML 03164 - 7 shs of RB GLOBAL INC 2021-08-17 2024-11-07 627 464 163 163 ML 03164 - 7 shs of WOLTERS KLUWR NV SPN ADR 2018-02-28 2024-08-19 1168 357 811 811 ML 03164 - 7 shs of YUM CHINA HOLDINGS INC 2019-05-14 2024-01-18 249 299 -50 -50 ML 03164 - 7.5 shs of TOKYO ELECTRON LTD SHS 2022-08-03 2024-02-14 835 431 404 404 ML 03164 - 71 shs of WAL-MART DE MEX SPNADR V 2020-06-10 2024-04-18 2610 1829 781 781 ML 03164 - 74 shs of CAPGEMINI SE SHS ADR 2023-02-10 2024-02-14 3485 2911 574 574 ML 03164 - 74 shs of KOMATSU NEW NEW SPNSDADR 2023-01-20 2024-02-01 2076 1708 368 368 ML 03164 - 8 shs of BROADCOM INC 2022-05-25 2024-12-20 1817 425 1392 1392 ML 03164 - 8 shs of LVMH MOET HENNESSY ADR 2020-04-03 2024-08-19 1196 563 633 633 ML 03164 - 8 shs of NESTLE S A REP RG SH ADR 2020-07-21 2024-12-09 689 928 -239 -239 ML 03164 - 8 shs of WAL-MART DE MEX SPNADR V 2020-03-30 2024-04-18 294 178 116 116 ML 03164 - 84 shs of FANUC LTD-UNSP 2022-03-01 2024-08-29 1247 1565 -318 -318 ML 03164 - 85 shs of SONY GROUP CORP 2020-11-03 2024-12-12 1915 1438 477 477 ML 03164 - 85 shs of WAL-MART DE MEX SPNADR V 2020-07-28 2024-06-13 2795 2152 643 643 ML 03164 - 9 shs of AIA GROUP LTD 2020-07-24 2024-02-06 287 335 -48 -48 ML 03164 - 9 shs of ASHTEAD GROUP PLC SHS 2021-01-07 2024-01-10 2304 1824 480 480 ML 03164 - 9 shs of TAIWAN S MANUFCTRING ADR 2018-12-18 2024-12-09 1813 332 1481 1481 ML 03164 - 9 shs of TECHTRONIC INDS SPD ADR 2022-06-24 2024-10-17 643 489 154 154 ML 03164 - 9.5 shs of TOKYO ELECTRON LTD SHS 2022-08-19 2024-02-14 1058 533 525 525 ML 03164 - 92 shs of FANUC LTD-UNSP 2020-04-20 2024-08-20 1298 1261 37 37 ML 03164 - 97 shs of CHINA RESOURCES BEER 2023-06-01 2024-12-13 658 1215 -557 -557 ML 04B64 - 1 shs of LABORATORY CP AMER HLDGS 2020-06-25 2024-02-28 215 138 77 77 ML 04B64 - 1 shs of MONOLITHIC PWR SYSTEMS 2022-10-25 2024-06-11 782 340 442 442 ML 04B64 - 1 shs of SBA COMMUNICATIONS CORP 2020-07-28 2024-02-23 213 308 -95 -95 ML 04B64 - 1 shs of STERIS PLC REG SHS 2020-07-15 2024-10-18 226 157 69 69 ML 04B64 - 1 shs of TETRA TECH INC NEW 2020-09-25 2024-06-11 207 91 116 116 ML 04B64 - 1 shs of TOPBUILD CORP SHS 2020-09-30 2024-05-07 399 171 228 228 ML 04B64 - 1.2193 shs of NEXTRACKER INC 2020-02-25 2024-02-27 73 25 48 48 ML 04B64 - 10 shs of ADOBE INC 2021-02-02 2024-06-11 4618 4858 -240 -240 ML 04B64 - 10 shs of BIO RAD LABS CLA 2016-12-21 2024-02-27 3325 1821 1504 1504 ML 04B64 - 10 shs of BIO RAD LABS CLA 2016-12-22 2024-02-29 3274 1825 1449 1449 ML 04B64 - 10 shs of MAXIMUS INC 2020-12-15 2024-11-27 737 737 0 0 ML 04B64 - 10 shs of MAXIMUS INC 2020-08-21 2024-11-26 741 773 -32 -32 ML 04B64 - 10 shs of STERIS PLC REG SHS 2024-05-08 2024-10-24 2281 2118 163 163 ML 04B64 - 10 shs of TETRA TECH INC NEW 2020-10-01 2024-11-25 415 193 222 222 ML 04B64 - 100 shs of ADVNCD MICRO D INC 2023-02-28 2024-05-07 15559 7892 7667 7667 ML 04B64 - 102 shs of UNILEVER PLC NEW ADR 2022-11-16 2024-06-11 5664 4932 732 732 ML 04B64 - 11 shs of DEERE CO 2023-03-23 2024-08-01 3948 4382 -434 -434 ML 04B64 - 11 shs of DEERE CO 2021-09-03 2024-08-01 3948 4284 -336 -336 ML 04B64 - 11 shs of STERIS PLC REG SHS 2020-11-16 2024-10-23 2431 2161 270 270 ML 04B64 - 12 shs of BIO RAD LABS CLA 2016-12-21 2024-02-28 3966 2185 1781 1781 ML 04B64 - 12 shs of NVIDIA 2018-10-31 2024-06-12 1477 62 1415 1415 ML 04B64 - 12 shs of STERIS PLC REG SHS 2020-07-15 2024-10-18 2709 1884 825 825 ML 04B64 - 12 shs of VISA INC CL A SHRS 2013-09-17 2024-10-16 3430 573 2857 2857 ML 04B64 - 12 shs of WEST PHARMACTL SVCS INC 2022-01-24 2024-06-11 3924 4401 -477 -477 ML 04B64 - 12 shs of WEST PHARMACTL SVCS INC 2022-01-25 2024-07-19 3802 4526 -724 -724 ML 04B64 - 124 shs of FLEX LTD 2020-02-24 2024-11-22 5096 1146 3950 3950 ML 04B64 - 13 shs of DANAHER CORP DEL COM 2016-12-21 2024-06-11 3391 904 2487 2487 ML 04B64 - 13 shs of H EXCEL CORP NEW COM 2021-02-22 2024-06-11 843 698 145 145 ML 04B64 - 13 shs of TOPBUILD CORP SHS 2020-09-29 2024-05-07 5187 2198 2989 2989 ML 04B64 - 13 shs of WEST PHARMACTL SVCS INC 2022-06-17 2024-07-22 4109 3694 415 415 ML 04B64 - 138 shs of ON SEMICONDUCTOR CRP COM 2022-10-26 2024-05-07 9895 9164 731 731 ML 04B64 - 14 shs of ARISTA NETWORKS INC 2024-05-07 2024-06-11 4264 3853 411 411 ML 04B64 - 14 shs of TE CONNECTIVITY LTD 2021-04-20 2024-06-11 2090 1788 302 302 ML 04B64 - 14 shs of TETRA TECH INC NEW 2020-09-30 2024-11-11 670 268 402 402 ML 04B64 - 14.2146 shs of NEXTRACKER INC 2020-02-24 2024-02-27 850 289 561 561 ML 04B64 - 14.4574 shs of NEXTRACKER INC 2020-07-15 2024-02-27 864 243 621 621 ML 04B64 - 145 shs of ON SEMICONDUCTOR CRP COM 2022-12-20 2024-05-07 10397 9332 1065 1065 ML 04B64 - 15 shs of ACCENTURE PLC SHS 2022-06-17 2024-06-11 4410 4134 276 276 ML 04B64 - 15 shs of BIO RAD LABS CLA 2016-12-22 2024-02-28 4958 2738 2220 2220 ML 04B64 - 15 shs of H EXCEL CORP NEW COM 2021-02-22 2024-06-11 973 801 172 172 ML 04B64 - 15 shs of KEYSIGHT TECHNOLOGIES 2020-03-30 2024-08-02 1900 1236 664 664 ML 04B64 - 15 shs of MONOLITHIC PWR SYSTEMS 2022-10-25 2024-10-28 13365 5095 8270 8270 ML 04B64 - 15 shs of STERIS PLC REG SHS 2020-07-16 2024-10-21 3365 2349 1016 1016 ML 04B64 - 15 shs of TETRA TECH INC NEW 2020-09-28 2024-06-11 3104 1407 1697 1697 ML 04B64 - 15 shs of WEST PHARMACTL SVCS INC 2022-02-15 2024-07-22 4742 5761 -1019 -1019 ML 04B64 - 151 shs of FLEX LTD 2020-02-21 2024-06-11 4836 1444 3392 3392 ML 04B64 - 153 shs of FLEX LTD 2020-02-24 2024-11-22 6288 1423 4865 4865 ML 04B64 - 16 shs of ARISTA NETWORKS INC 2024-05-07 2024-10-16 6453 4403 2050 2050 ML 04B64 - 166 shs of NEXTERA ENERGY INC SHS 2023-07-27 2024-11-22 12613 12216 397 397 ML 04B64 - 17 shs of MAXIMUS INC 2020-09-11 2024-11-26 1259 1342 -83 -83 ML 04B64 - 17 shs of PALO ALTO NETWORKS INC 2023-03-23 2024-06-11 5307 3299 2008 2008 ML 04B64 - 17 shs of SBA COMMUNICATIONS CORP 2020-07-28 2024-02-26 3562 5266 -1704 -1704 ML 04B64 - 173 shs of NVIDIA 2018-10-31 2024-08-01 19928 891 19037 19037 ML 04B64 - 18 shs of BENTLEY SYS INC 2023-09-28 2024-06-11 909 895 14 14 ML 04B64 - 18 shs of KEYSIGHT TECHNOLOGIES 2023-09-22 2024-08-05 2208 2374 -166 -166 ML 04B64 - 18 shs of MAXIMUS INC 2020-08-18 2024-06-11 1529 1408 121 121 ML 04B64 - 18 shs of STERIS PLC REG SHS 2020-07-14 2024-10-18 4064 2725 1339 1339 ML 04B64 - 19 shs of BECTON DICKINSON CO 2021-09-03 2024-06-11 4462 4780 -318 -318 ML 04B64 - 19 shs of KEYSIGHT TECHNOLOGIES 2019-02-19 2024-08-02 2407 1533 874 874 ML 04B64 - 19 shs of LABORATORY CP AMER HLDGS 2020-06-25 2024-02-27 4094 2614 1480 1480 ML 04B64 - 19 shs of MAXIMUS INC 2020-08-19 2024-06-11 1614 1488 126 126 ML 04B64 - 2 shs of SBA COMMUNICATIONS CORP 2020-07-27 2024-02-23 427 609 -182 -182 ML 04B64 - 2 shs of STERIS PLC REG SHS 2020-11-16 2024-10-24 456 393 63 63 ML 04B64 - 2 shs of UNITEDHEALTH GROUP INC 2017-06-16 2024-06-11 991 364 627 627 ML 04B64 - 2 shs of WEST PHARMACTL SVCS INC 2022-02-16 2024-07-22 632 759 -127 -127 ML 04B64 - 2 shs of WEST PHARMACTL SVCS INC 2022-01-25 2024-07-22 632 754 -122 -122 ML 04B64 - 20 shs of AMERICAN WTR WKS CO INC 2017-04-21 2024-02-27 2355 1605 750 750 ML 04B64 - 20 shs of MICROSOFT CORP 2016-12-21 2024-06-11 8636 1266 7370 7370 ML 04B64 - 20 shs of NXP SEMICONDUCTORS N.V. 2019-11-12 2024-06-11 5556 2398 3158 3158 ML 04B64 - 20 shs of TE CONNECTIVITY LTD 2021-04-21 2024-06-11 2986 2599 387 387 ML 04B64 - 20.0998 shs of NEXTRACKER INC 2020-02-24 2024-02-26 1198 409 789 789 ML 04B64 - 21 shs of AMERICAN WTR WKS CO INC 2017-03-31 2024-02-27 2473 1627 846 846 ML 04B64 - 216 shs of HALEON PLC SHS ADR 2022-12-28 2024-05-15 1819 1711 108 108 ML 04B64 - 22 shs of AMERICAN WTR WKS CO INC 2015-06-22 2024-02-26 2586 1105 1481 1481 ML 04B64 - 22 shs of INTUIT INC COM 2022-06-17 2024-11-07 14675 8164 6511 6511 ML 04B64 - 22 shs of MSCI INC 2016-10-27 2024-05-07 10410 1785 8625 8625 ML 04B64 - 22 shs of STERIS PLC REG SHS 2020-06-26 2024-06-11 4953 3265 1688 1688 ML 04B64 - 23 shs of JOHNSON AND JOHNSON COM 2022-12-20 2024-06-11 3372 4045 -673 -673 ML 04B64 - 23 shs of KEYSIGHT TECHNOLOGIES 2022-10-25 2024-08-05 2821 3953 -1132 -1132 ML 04B64 - 23 shs of NVIDIA 2023-12-14 2024-06-11 2774 1113 1661 1661 ML 04B64 - 24 shs of SBA COMMUNICATIONS CORP 2020-04-23 2024-02-23 5118 7405 -2287 -2287 ML 04B64 - 25 shs of DEERE CO 2021-09-03 2024-05-07 10125 9736 389 389 ML 04B64 - 25 shs of H EXCEL CORP NEW COM 2021-02-19 2024-06-11 1622 1309 313 313 ML 04B64 - 25 shs of MAXIMUS INC 2020-08-21 2024-11-25 1845 1931 -86 -86 ML 04B64 - 25 shs of STERIS PLC REG SHS 2020-07-29 2024-10-23 5525 4051 1474 1474 ML 04B64 - 25.6052 shs of NEXTRACKER INC 2020-07-13 2024-02-27 1531 411 1120 1120 ML 04B64 - 25.676 shs of NEXTRACKER INC 2020-02-21 2024-02-26 1530 540 990 990 ML 04B64 - 26 shs of HOME DEPOT INC 2020-12-11 2024-05-07 8883 6848 2035 2035 ML 04B64 - 26 shs of PALO ALTO NETWORKS INC 2023-03-23 2024-09-11 8791 5046 3745 3745 ML 04B64 - 26.6666 shs of VERALTO CORP 2016-12-21 2024-06-11 2665 734 1931 1931 ML 04B64 - 261 shs of HALEON PLC SHS ADR 2023-03-24 2024-05-15 2198 2128 70 70 ML 04B64 - 27 shs of HOME DEPOT INC 2017-06-16 2024-05-07 9225 4217 5008 5008 ML 04B64 - 27 shs of SBA COMMUNICATIONS CORP 2020-12-11 2024-02-26 5658 7404 -1746 -1746 ML 04B64 - 27 shs of TAIWAN S MANUFCTRING ADR 2024-05-07 2024-06-11 4476 3828 648 648 ML 04B64 - 28 shs of DEERE CO 2022-01-10 2024-08-01 10051 10622 -571 -571 ML 04B64 - 28 shs of KEYSIGHT TECHNOLOGIES 2023-09-22 2024-08-06 3459 3693 -234 -234 ML 04B64 - 28 shs of LABORATORY CP AMER HLDGS 2023-09-22 2024-02-29 5987 5766 221 221 ML 04B64 - 28 shs of VISA INC CL A SHRS 2013-07-17 2024-06-11 7685 1324 6361 6361 ML 04B64 - 29 shs of LABORATORY CP AMER HLDGS 2021-03-01 2024-02-28 6230 6047 183 183 ML 04B64 - 29 shs of TOPBUILD CORP SHS 2020-09-30 2024-05-08 11508 4954 6554 6554 ML 04B64 - 299 shs of HALEON PLC SHS ADR 2022-12-27 2024-05-14 2480 2385 95 95 ML 04B64 - 3 shs of HOME DEPOT INC 2019-12-17 2024-05-07 1025 656 369 369 ML 04B64 - 3 shs of NVIDIA 2018-10-31 2024-04-01 2741 154 2587 2587 ML 04B64 - 3 shs of STERIS PLC REG SHS 2020-07-16 2024-10-22 666 470 196 196 ML 04B64 - 3.6667 shs of VERALTO CORP 2017-09-26 2024-06-11 366 110 256 256 ML 04B64 - 30 shs of BRUKER CORP 2018-12-28 2024-06-11 1944 875 1069 1069 ML 04B64 - 30 shs of WASTE MANAGEMENT INC NEW 2020-02-24 2024-06-11 6069 3724 2345 2345 ML 04B64 - 31 shs of BRUKER CORP 2018-12-27 2024-06-11 2009 872 1137 1137 ML 04B64 - 31 shs of KEYSIGHT TECHNOLOGIES 2019-02-19 2024-06-11 4216 2502 1714 1714 ML 04B64 - 31 shs of VISA INC CL A SHRS 2013-07-17 2024-10-16 8860 1466 7394 7394 ML 04B64 - 32 shs of FLEX LTD 2020-02-24 2024-06-11 1025 298 727 727 ML 04B64 - 32 shs of HOME DEPOT INC 2016-08-31 2024-05-07 10933 4300 6633 6633 ML 04B64 - 32 shs of KEYSIGHT TECHNOLOGIES 2019-02-19 2024-08-01 4245 2583 1662 1662 ML 04B64 - 32.2242 shs of NEXTRACKER INC 2020-02-24 2024-02-26 1920 659 1261 1261 ML 04B64 - 321 shs of HALEON PLC SHS ADR 2023-03-24 2024-05-15 2703 2632 71 71 ML 04B64 - 323 shs of HALEON PLC SHS ADR 2023-03-27 2024-05-15 2720 2648 72 72 ML 04B64 - 33 shs of PROCTER & GAMBLE CO 2022-11-14 2024-06-11 5516 4685 831 831 ML 04B64 - 335 shs of HALEON PLC SHS ADR 2022-12-23 2024-05-14 2778 2677 101 101 ML 04B64 - 34 shs of BENTLEY SYS INC 2023-09-28 2024-06-11 1717 1700 17 17 ML 04B64 - 34 shs of KEYSIGHT TECHNOLOGIES 2023-03-23 2024-08-05 4171 5371 -1200 -1200 ML 04B64 - 35 shs of KEYSIGHT TECHNOLOGIES 2020-03-30 2024-08-02 4434 2885 1549 1549 ML 04B64 - 35 shs of STERIS PLC REG SHS 2024-05-07 2024-10-24 7984 7450 534 534 ML 04B64 - 35 shs of TETRA TECH INC NEW 2020-09-29 2024-11-08 1643 668 975 975 ML 04B64 - 36 shs of INTERCONTINENTAL 2013-01-04 2024-06-11 4868 776 4092 4092 ML 04B64 - 36 shs of LABORATORY CP AMER HLDGS 2020-03-18 2024-02-27 7758 3456 4302 4302 ML 04B64 - 36 shs of TETRA TECH INC NEW 2020-09-30 2024-11-08 1690 690 1000 1000 ML 04B64 - 37 shs of MAXIMUS INC 2020-08-20 2024-11-25 2730 2871 -141 -141 ML 04B64 - 38 shs of MAXIMUS INC 2020-08-24 2024-11-26 2814 2964 -150 -150 ML 04B64 - 39 shs of APTIV PLC SHS 2018-12-18 2024-06-11 2986 2497 489 489 ML 04B64 - 39 shs of ON SEMICONDUCTOR CRP COM 2022-10-25 2024-05-07 2796 2598 198 198 ML 04B64 - 4 shs of FAIR ISAAC CORPORATION 2023-07-27 2024-06-11 5261 3309 1952 1952 ML 04B64 - 4 shs of LABORATORY CP AMER HLDGS 2020-06-26 2024-02-28 859 552 307 307 ML 04B64 - 4 shs of MAXIMUS INC 2020-09-11 2024-11-27 295 312 -17 -17 ML 04B64 - 4 shs of MAXIMUS INC 2020-08-25 2024-11-26 296 312 -16 -16 ML 04B64 - 4 shs of WEST PHARMACTL SVCS INC 2022-01-24 2024-07-19 1267 1535 -268 -268 ML 04B64 - 4 shs of WEST PHARMACTL SVCS INC 2022-01-25 2024-07-22 1264 1509 -245 -245 ML 04B64 - 40 shs of VERALTO CORP 2023-10-03 2024-06-11 3998 3079 919 919 ML 04B64 - 41 shs of AMERICAN WTR WKS CO INC 2015-06-23 2024-02-27 4828 2058 2770 2770 ML 04B64 - 41 shs of KEYSIGHT TECHNOLOGIES 2022-02-14 2024-08-02 5194 6797 -1603 -1603 ML 04B64 - 416 shs of HALEON PLC SHS ADR 2022-12-28 2024-05-14 3450 3295 155 155 ML 04B64 - 420 shs of HALEON PLC SHS ADR 2022-12-22 2024-05-13 3482 3299 183 183 ML 04B64 - 45 shs of ADVNCD MICRO D INC 2023-02-28 2024-03-20 8096 3552 4544 4544 ML 04B64 - 45 shs of NEXTERA ENERGY INC SHS 2023-07-27 2024-06-11 3281 3274 7 7 ML 04B64 - 48 shs of TETRA TECH INC NEW 2020-10-02 2024-11-25 1990 947 1043 1043 ML 04B64 - 5 shs of MONOLITHIC PWR SYSTEMS 2022-10-24 2024-06-11 3911 1653 2258 2258 ML 04B64 - 5 shs of TOPBUILD CORP SHS 2020-10-01 2024-05-08 1984 874 1110 1110 ML 04B64 - 53 shs of TETRA TECH INC NEW 2020-10-01 2024-11-11 2536 1025 1511 1511 ML 04B64 - 56 shs of MSCI INC 2016-10-27 2024-05-08 26417 4544 21873 21873 ML 04B64 - 56.2618 shs of NEXTRACKER INC 2020-07-14 2024-02-27 3364 898 2466 2466 ML 04B64 - 57 shs of TETRA TECH INC NEW 2020-10-01 2024-11-22 2336 1102 1234 1234 ML 04B64 - 6 shs of BENTLEY SYS INC 2023-09-29 2024-06-11 303 306 -3 -3 ML 04B64 - 6 shs of BENTLEY SYS INC 2023-09-27 2024-06-11 303 295 8 8 ML 04B64 - 6 shs of DANAHER CORP DEL COM 2016-03-17 2024-06-11 1565 378 1187 1187 ML 04B64 - 6 shs of ICON PLC 2022-08-10 2024-06-11 1900 1452 448 448 ML 04B64 - 6 shs of MONOLITHIC PWR SYSTEMS 2022-10-24 2024-02-23 4322 1984 2338 2338 ML 04B64 - 6 shs of SBA COMMUNICATIONS CORP 2020-08-19 2024-02-26 1257 1722 -465 -465 ML 04B64 - 6 shs of STERIS PLC REG SHS 2020-07-15 2024-10-21 1346 944 402 402 ML 04B64 - 6 shs of TOPBUILD CORP SHS 2020-10-01 2024-06-11 2369 1048 1321 1321 ML 04B64 - 6 shs of WEST PHARMACTL SVCS INC 2022-01-25 2024-07-22 1897 2293 -396 -396 ML 04B64 - 6.6667 shs of VERALTO CORP 2018-07-27 2024-06-11 666 240 426 426 ML 04B64 - 60 shs of ALCON SA ACT NOM 2020-06-26 2024-06-11 5438 3483 1955 1955 ML 04B64 - 62 shs of AMERICAN WTR WKS CO INC 2017-03-30 2024-02-27 7301 4762 2539 2539 ML 04B64 - 62 shs of GE HEALTHCARE 2024-02-27 2024-06-11 4636 5707 -1071 -1071 ML 04B64 - 63 shs of AFLAC INC COM 2018-12-03 2024-06-11 5524 2896 2628 2628 ML 04B64 - 69 shs of NVIDIA 2018-10-31 2024-06-11 8321 355 7966 7966 ML 04B64 - 7 shs of DEERE CO 2021-09-03 2024-06-11 2555 2726 -171 -171 ML 04B64 - 7 shs of KEYSIGHT TECHNOLOGIES 2022-02-14 2024-08-05 859 1160 -301 -301 ML 04B64 - 7 shs of LABORATORY CP AMER HLDGS 2021-03-02 2024-02-28 1504 1462 42 42 ML 04B64 - 7 shs of LABORATORY CP AMER HLDGS 2020-03-17 2024-02-27 1508 737 771 771 ML 04B64 - 7 shs of LABORATORY CP AMER HLDGS 2023-09-22 2024-02-28 1504 1441 63 63 ML 04B64 - 7 shs of STERIS PLC REG SHS 2020-07-29 2024-10-22 1555 1134 421 421 ML 04B64 - 71.2417 shs of NEXTRACKER INC 2020-03-30 2024-02-27 4259 946 3313 3313 ML 04B64 - 73 shs of HALEON PLC SHS ADR 2022-12-22 2024-05-14 605 573 32 32 ML 04B64 - 8 shs of DEERE CO 2021-09-14 2024-08-01 2872 3391 -519 -519 ML 04B64 - 8 shs of ICON PLC 2022-08-11 2024-06-11 2534 1968 566 566 ML 04B64 - 8 shs of INTUIT INC COM 2022-06-17 2024-06-11 4535 2969 1566 1566 ML 04B64 - 8 shs of MAXIMUS INC 2020-12-14 2024-11-27 590 584 6 6 ML 04B64 - 8 shs of MAXIMUS INC 2020-09-11 2024-11-26 593 624 -31 -31 ML 04B64 - 8 shs of ROCKWELL AUTOMATION INC 2013-06-28 2024-06-11 2043 673 1370 1370 ML 04B64 - 8 shs of STERIS PLC REG SHS 2020-11-13 2024-10-23 1768 1541 227 227 ML 04B64 - 8 shs of STERIS PLC REG SHS 2020-06-26 2024-10-18 1806 1187 619 619 ML 04B64 - 8 shs of UNITEDHEALTH GROUP INC 2016-01-07 2024-06-11 3965 902 3063 3063 ML 04B64 - 8 shs of WEST PHARMACTL SVCS INC 2022-01-26 2024-07-22 2529 3059 -530 -530 ML 04B64 - 85 shs of HALEON PLC SHS ADR 2022-12-21 2024-05-13 705 662 43 43 ML 04B64 - 89 shs of MAXIMUS INC 2020-08-19 2024-11-25 6567 6968 -401 -401 ML 04B64 - 9 shs of AMERICAN WTR WKS CO INC 2015-06-23 2024-02-26 1058 452 606 606 ML 04B64 - 9 shs of BIO RAD LABS CLA 2019-02-11 2024-02-29 2947 2275 672 672 ML 04B64 - 9 shs of FAIR ISAAC CORPORATION 2023-07-27 2024-08-27 15296 7446 7850 7850 ML 04B64 - 9 shs of KEYSIGHT TECHNOLOGIES 2019-06-26 2024-08-02 1140 788 352 352 ML 04B64 - 9 shs of NVIDIA 2018-10-31 2024-03-27 8045 463 7582 7582 ML 04B64 - 9 shs of SBA COMMUNICATIONS CORP 2020-07-28 2024-02-23 1919 2788 -869 -869 ML 04B64 - 9 shs of TETRA TECH INC NEW 2020-09-29 2024-06-11 1862 859 1003 1003 ML 04B64 - 95 shs of ON SEMICONDUCTOR CRP COM 2024-02-23 2024-05-07 6812 7286 -474 -474 ML 04B65 - 1 shs of CHART INDUSTRIES INC. 2023-08-01 2024-08-08 48 71 -23 -23 ML 04B65 - 1000 shs of ALLEGHENY TECHNOL 3.50% 25 2024-08-08 2024-09-05 3804 3982 -178 -178 ML 04B65 - 1000 shs of ALLEGHENY TECHNOL 3.50% 25 2024-08-01 2024-09-05 3804 4282 -478 -478 ML 04B65 - 1000 shs of CB ROYAL CARIBBEA 6.00% 25 2023-10-17 2024-08-27 3372 1875 1497 1497 ML 04B65 - 1000 shs of EQT CORP 1.75%MAY01 26 2023-10-17 2024-01-03 2667 3034 -367 -367 ML 04B65 - 1000 shs of EXACT SCIENCES CORP 2023-02-02 2024-05-23 842 921 -79 -79 ML 04B65 - 1000 shs of EXPEDIA GROUP INC 0.00% 26 2022-02-25 2024-10-22 964 1229 -265 -265 ML 04B65 - 1000 shs of HUBSPOT INC 0.3796JUN01 25 2023-03-30 2024-07-30 1733 1554 179 179 ML 04B65 - 1000 shs of INSMED INC 0.75%JUN01 28 2022-08-05 2024-01-16 1096 1034 62 62 ML 04B65 - 1000 shs of MAKEMYTRIP LTD 0.00% 2028 2022-08-17 2024-09-25 2759 1116 1643 1643 ML 04B65 - 1000 shs of MICROCHIP TECHNOL 0.12% 24 2021-12-13 2024-10-31 998 1263 -265 -265 ML 04B65 - 1000 shs of MONGODB INC 0.25%JAN15 26 2023-10-17 2024-06-10 1227 1814 -587 -587 ML 04B65 - 1000 shs of PALO ALTO NETWORK 0.37% 25 2023-03-20 2024-04-17 2778 1907 871 871 ML 04B65 - 1000 shs of PALO ALTO NETWORK 0.37% 25 2022-06-07 2024-04-17 2778 1814 964 964 ML 04B65 - 1000 shs of PALO ALTO NETWORK 0.37% 25 2021-11-02 2024-02-01 3404 1746 1658 1658 ML 04B65 - 1000 shs of PIONEER NATURAL R 0.25% 25 2024-04-17 2024-06-14 2897 2901 -4 -4 ML 04B65 - 1000 shs of SEAGATE HDD CAYMA 3.50% 28 2024-10-16 2024-12-17 1279 1456 -177 -177 ML 04B65 - 1000 shs of TRANSOCEAN INC 4.62% 2029 2023-09-28 2024-02-21 1633 2688 -1055 -1055 ML 04B65 - 10000 shs of ALTERYX INC 0.50%AUG01 24 2021-10-25 2024-03-21 9905 9905 0 0 ML 04B65 - 10000 shs of MAKEMYTRIP LTD 0.00% 2028 2022-08-17 2024-02-21 15175 11164 4011 4011 ML 04B65 - 10000 shs of MICROCHIP TECHNOL 0.12% 24 2021-12-01 2024-08-27 10020 12405 -2385 -2385 ML 04B65 - 10000 shs of UBER TECHNOLOGIES 0.00% 25 2022-09-19 2024-05-23 10209 9341 868 868 ML 04B65 - 107 shs of NEXTERA ENERGY INC 2023-07-31 2024-09-17 5000 4919 81 81 ML 04B65 - 11000 shs of CB SOUTHERN CO 3.87% 2025 2024-08-08 2024-12-17 11622 11984 -362 -362 ML 04B65 - 11000 shs of EXPEDIA GROUP INC 0.00% 26 2022-02-25 2024-10-22 10608 13523 -2915 -2915 ML 04B65 - 12 shs of CHART INDUSTRIES INC. 2023-08-16 2024-08-08 580 801 -221 -221 ML 04B65 - 12000 shs of ALTERYX INC 0.50%AUG01 24 2022-06-07 2024-03-21 11886 11828 58 58 ML 04B65 - 12000 shs of ALTERYX INC 1.00%AUG01 26 2023-03-02 2024-03-21 11892 10809 1083 1083 ML 04B65 - 12000 shs of BIOMARIN PHARMACEUTICAL 2023-12-15 2024-06-10 11895 11895 0 0 ML 04B65 - 12000 shs of BRIDGEBIO PHARMA 2.50% 27 2023-12-15 2024-04-17 11809 14090 -2281 -2281 ML 04B65 - 12000 shs of CLOUDFLARE INC 0.00% 2026 2023-03-02 2024-10-22 11153 10912 241 241 ML 04B65 - 12000 shs of EXACT SCIENCES CORP 2023-05-16 2024-06-10 9752 11484 -1732 -1732 ML 04B65 - 12000 shs of LIVE NATION ENTER 2.00% 25 2023-05-24 2024-04-17 12464 12309 155 155 ML 04B65 - 12000 shs of LUMENTUM HLDGS 0.25% 2024 2023-11-08 2024-03-04 11976 11976 0 0 ML 04B65 - 12000 shs of ON SEMICONDUCTOR 0.50% 29 2024-03-04 2024-10-16 11817 12256 -439 -439 ML 04B65 - 12000 shs of PINDUODUO INC 2023-12-15 2024-06-27 11766 12525 -759 -759 ML 04B65 - 12000 shs of SHOPIFY INC 0.12%NOV01 25 2022-06-29 2024-12-04 12354 11491 863 863 ML 04B65 - 13000 shs of EURONET SERVICES INC. 2022-02-10 2024-10-08 12734 17064 -4330 -4330 ML 04B65 - 13000 shs of INSMED INC 0.75%JUN01 28 2021-05-18 2024-01-16 14250 13555 695 695 ML 04B65 - 13000 shs of LANTHEUS HLDGS 2.62% 2027 2024-07-17 2024-11-07 17773 21496 -3723 -3723 ML 04B65 - 13000 shs of LUMENTUM HLDGS 0.25% 2024 2023-12-15 2024-03-04 12974 12974 0 0 ML 04B65 - 13000 shs of SEAGATE HDD CAYMA 3.50% 28 2024-10-01 2024-12-17 16621 18465 -1844 -1844 ML 04B65 - 13000 shs of SHAKE SHACK INC 0.00% 2028 2022-03-08 2024-08-01 11829 11398 431 431 ML 04B65 - 13000 shs of SHOPIFY INC 0.12%NOV01 25 2022-06-29 2024-02-21 12299 11991 308 308 ML 04B65 - 13000 shs of TETRA TECH INC 2.25% 2028 2024-08-27 2024-12-04 15976 17024 -1048 -1048 ML 04B65 - 13000 shs of WESTERN DIGITAL 1.50% 2024 2020-12-28 2024-01-16 12974 12974 0 0 ML 04B65 - 13000 shs of WESTERN DIGITAL 1.50% 2024 2020-07-30 2024-01-16 12974 11950 1024 1024 ML 04B65 - 14 shs of APOLLO GLOBAL MGMT INC. 2023-08-29 2024-08-08 808 741 67 67 ML 04B65 - 15000 shs of FIVE9 INC 0.50%JUNO1 25 2024-02-21 2024-02-28 14109 14532 -423 -423 ML 04B65 - 16000 shs of FIVE9 INC 0.50%JUN01 25 2023-07-20 2024-02-28 15050 15709 -659 -659 ML 04B65 - 18000 shs of DEXCOM INC 0.25%NOV15 25 2021-06-30 2024-07-17 18069 18930 -861 -861 ML 04B65 - 19000 shs of AIRBNB INC 0.00%MAR15 26 2022-03-18 2024-05-23 17294 18413 -1119 -1119 ML 04B65 - 19000 shs of AKAMAI TECHNOLOGI 0.12% 25 2023-08-29 2024-02-21 22154 22109 45 45 ML 04B65 - 19000 shs of BENTLEY SYS INC 0.12% 2026 2023-05-08 2024-08-28 18994 18466 528 528 ML 04B65 - 19000 shs of BENTLEY SYS INC 0.12% 2026 2023-03-02 2024-08-28 18994 18429 565 565 ML 04B65 - 19000 shs of CH EGG INC 0.12%MAR15 25 2022-12-06 2024-08-08 17822 17822 0 0 ML 04B65 - 19000 shs of ZILLOW GROUP INC 2.75% 25 2023-07-13 2024-04-17 19321 20760 -1439 -1439 ML 04B65 - 2000 shs of AKAMAI TECHNOLOGI 0.12% 25 2023-08-29 2024-05-23 2171 2327 -156 -156 ML 04B65 - 2000 shs of ALLEGHENY TECHNOL 3.50% 25 2024-07-08 2024-09-05 7608 7486 122 122 ML 04B65 - 2000 shs of CB ROYAL CARIBBEA 6.00% 25 2023-10-17 2024-12-04 9950 3750 6200 6200 ML 04B65 - 2000 shs of CYBERARK SOFTWARE 0.00% 24 2023-07-13 2024-05-23 3108 2315 793 793 ML 04B65 - 2000 shs of HUBSPOT INC 0.3796JUN01 25 2023-03-02 2024-07-30 3466 2899 567 567 ML 04B65 - 2000 shs of MICROCHIP TECHNOL 0.12% 24 2021-12-06 2024-08-27 2004 2468 -464 -464 ML 04B65 - 2000 shs of MONGODB INC 0.25%JAN15 26 2023-05-18 2024-06-10 2453 2972 -519 -519 ML 04B65 - 2000 shs of PALO ALTO NETWORK 0.37% 25 2021-11-16 2024-02-01 6808 3861 2947 2947 ML 04B65 - 2000 shs of TRANSMEDICS GROUP 1.50% 28 2024-09-05 2024-10-31 2347 3378 -1031 -1031 ML 04B65 - 2000 shs of ZILLOW GROUP INC 2.75% 25 2023-08-16 2024-04-17 2034 2194 -160 -160 ML 04B65 - 2000 shs of ZILLOW GROUP INC 2.75% 25 2023-08-16 2024-12-04 2531 2194 337 337 ML 04B65 - 21000 shs of ALTERYX INC 0.50%AUG01 24 2021-11-16 2024-03-21 20801 20801 0 0 ML 04B65 - 212 shs of NEXTERA ENERGY INC 2024-05-23 2024-09-17 9906 9418 488 488 ML 04B65 - 217 shs of NEXTERA ENERGY INC 2024-04-17 2024-09-17 10140 8416 1724 1724 ML 04B65 - 25000 shs of MARRIOTT VACATION 0.00% 26 2024-02-28 2024-12-17 23781 23781 0 0 ML 04B65 - 25000 shs of WESTERN DIGITAL 1.50% 2024 2022-06-07 2024-01-16 24950 24950 0 0 ML 04B65 - 27 shs of CHART INDUSTRIES INC. 2023-09-13 2024-11-07 1704 1824 -120 -120 ML 04B65 - 297 shs of APOLLO GLOBAL MGMT INC. 2023-08-16 2024-08-08 17145 14951 2194 2194 ML 04B65 - 3000 shs of AXON ENTERPRISE 0.50% 2027 2024-01-03 2024-12-17 8496 3714 4782 4782 ML 04B65 - 3000 shs of FIVE9 INC 0.50%JUN01 25 2023-07-20 2024-02-28 2822 2945 -123 -123 ML 04B65 - 3000 shs of GUARDANT HEALTH 0.00% 2027 2023-07-20 2024-02-29 2005 2190 -185 -185 ML 04B65 - 3000 shs of GUARDANT HEALTH 0.00% 2027 2023-07-20 2024-02-29 2023 2190 -167 -167 ML 04B65 - 3000 shs of MONGODB INC 0.25%JAN15 26 2023-05-18 2024-02-01 5865 4459 1406 1406 ML 04B65 - 3000 shs of NATERA INC 2.25%MAY01 27 2023-03-02 2024-10-01 9802 4957 4845 4845 ML 04B65 - 3000 shs of NATERA INC 2.25%MAY01 27 2022-10-12 2024-05-23 8445 3935 4510 4510 ML 04B65 - 3000 shs of ON SEMICONDUCTOR 0.00% 27 2022-11-14 2024-03-04 4740 4573 167 167 ML 04B65 - 3000 shs of PALO ALTO NETWORK 0.37% 25 2023-03-20 2024-05-23 9435 5722 3713 3713 ML 04B65 - 3000 shs of PALO ALTO NETWORK 0.37% 25 2022-06-07 2024-02-21 7929 5441 2488 2488 ML 04B65 - 3000 shs of STRIDE INC 1.12%SEPO1 27 2024-05-23 2024-10-16 4112 4342 -230 -230 ML 04B65 - 3000 shs of UBER TECHNOLOGIES 0.00% 25 2022-03-31 2024-02-01 3113 2846 267 267 ML 04B65 - 3000 shs of ZILLOW GROUP INC 2.75% 25 2023-08-16 2024-04-17 3051 3291 -240 -240 ML 04B65 - 37000 shs of BIOMARIN PHARMACEUTICAL 2024-01-16 2024-06-10 36676 36676 0 0 ML 04B65 - 4000 shs of AKAMAI TECHNOLOGI 0.12% 25 2023-10-17 2024-05-23 4342 4779 -437 -437 ML 04B65 - 4000 shs of EQT CORP 1.75%MAY01 26 2023-08-29 2024-01-03 10668 11654 -986 -986 ML 04B65 - 4000 shs of GUIDEWIRE SOFTWARE INC 2023-11-08 2024-10-31 6534 4146 2388 2388 ML 04B65 - 4000 shs of GUIDEWIRE SOFTWARE INC 2023-11-08 2024-12-17 6029 4146 1883 1883 ML 04B65 - 4000 shs of HUBSPOT INC 0.3796JUN01 25 2023-05-16 2024-07-30 6932 6830 102 102 ML 04B65 - 4000 shs of INSMED INC 0.75%JUN01 28 2022-09-13 2024-09-25 9149 3934 5215 5215 ML 04B65 - 4000 shs of MICROCHIP TECHNOL 0.12% 24 2021-12-06 2024-10-31 3990 4936 -946 -946 ML 04B65 - 4000 shs of MICROSTRATEGY INC 0.00% 27 2024-03-04 2024-08-08 4714 4676 38 38 ML 04B65 - 4000 shs of MICROSTRATEGY INC 0.75% 25 2024-02-21 2024-07-08 12935 7034 5901 5901 ML 04B65 - 4000 shs of MONGODB INC 0.25%JAN15 26 2023-07-13 2024-06-10 4906 7789 -2883 -2883 ML 04B65 - 4000 shs of NATERA INC 2.25%MAY01 27 2023-08-16 2024-10-01 13069 6167 6902 6902 ML 04B65 - 4000 shs of PALO ALTO NETWORK 0.37% 25 2021-12-01 2024-02-21 10572 7306 3266 3266 ML 04B65 - 4000 shs of PIONEER NATURAL R 0.25% 25 2024-02-21 2024-06-14 11587 10025 1562 1562 ML 04B65 - 4000 shs of TRANSMEDICS GROUP 1.50% 28 2024-06-10 2024-10-31 4695 6765 -2070 -2070 ML 04B65 - 4000 shs of ZILLOW GROUP INC 2.75% 25 2023-12-15 2024-12-04 5062 4342 720 720 ML 04B65 - 404 shs of NEXTERA ENERGY INC 2024-08-01 2024-09-17 18878 18144 734 734 ML 04B65 - 5000 shs of CYBERARK SOFTWARE 0.00% 24 2023-07-13 2024-02-01 7621 5787 1834 1834 ML 04B65 - 5000 shs of CYBERARK SOFTWARE 0.00% 24 2023-07-13 2024-10-31 8771 5787 2984 2984 ML 04B65 - 5000 shs of CYTOKINETICS INC 3.50% 27 2023-11-08 2024-01-09 10828 4719 6109 6109 ML 04B65 - 5000 shs of DATADOG INC 0.12%JUN15 25 2023-06-06 2024-02-21 7101 6395 706 706 ML 04B65 - 5000 shs of INSMED INC 0.75%JUN01 28 2022-08-05 2024-05-08 5305 5172 133 133 ML 04B65 - 5000 shs of TRANSMEDICS GROUP 1.50% 28 2024-05-23 2024-10-31 5868 8245 -2377 -2377 ML 04B65 - 5000 shs of TRANSOCEAN INC 4.62% 2029 2023-07-31 2024-02-21 8167 13806 -5639 -5639 ML 04B65 - 5000 shs of WESTERN DIGITAL 1.50% 2024 2020-09-14 2024-01-16 4990 4990 0 0 ML 04B65 - 60 shs of CHART INDUSTRIES INC. 2023-08-16 2024-11-07 3787 4005 -218 -218 ML 04B65 - 6000 shs of AKAMAI TECHNOLOGI 0.12% 25 2023-10-17 2024-06-10 6281 7169 -888 -888 ML 04B65 - 6000 shs of CB ROYAL CARIBBEA 6.00% 25 2023-09-13 2024-08-27 20233 12424 7809 7809 ML 04B65 - 6000 shs of CLOUDFLARE INC 0.00% 2026 2022-09-13 2024-10-22 5577 5479 98 98 ML 04B65 - 6000 shs of CREE INC 1.75%MAY01 26 2023-12-15 2024-08-28 4437 6820 -2383 -2383 ML 04B65 - 6000 shs of CYTOKINETICS INC 3.50% 27 2023-11-08 2024-05-23 7444 5697 1747 1747 ML 04B65 - 6000 shs of DATADOG INC 0.12%JUN15 25 2023-08-29 2024-09-25 7870 7202 668 668 ML 04B65 - 6000 shs of DEXCOM INC 0.25%NOV15 25 2021-09-10 2024-08-01 5648 7154 -1506 -1506 ML 04B65 - 6000 shs of EXACT SCIENCES CORP 2023-05-16 2024-05-23 5054 5742 -688 -688 ML 04B65 - 6000 shs of FORD MOTOR CO 0.00% 2026 2023-06-22 2024-08-08 5801 6432 -631 -631 ML 04B65 - 6000 shs of HUBSPOT INC 0.37%JUN01 25 2023-03-02 2024-02-01 13166 8696 4470 4470 ML 04B65 - 6000 shs of UBER TECHNOLOGIES 0.00% 25 2022-04-13 2024-02-01 6226 5846 380 380 ML 04B65 - 6000 shs of UBER TECHNOLOGIES 0.00% 25 2022-04-13 2024-05-23 6125 5938 187 187 ML 04B65 - 6000 shs of UBER TECHNOLOGIES 0.00% 25 2022-09-19 2024-12-17 6047 5743 304 304 ML 04B65 - 6000 shs of ZILLOW GROUP INC 2.75% 25 2024-02-21 2024-12-04 7593 6511 1082 1082 ML 04B65 - 6000 shs of ZSCALER INC. 0.12%JUL01 25 2021-07-19 2024-06-27 7969 9550 -1581 -1581 ML 04B65 - 7000 shs of ALTERYX INC 0.50%AUG01 24 2022-10-12 2024-03-21 6934 6858 76 76 ML 04B65 - 7000 shs of CARNIVAL CORP 5.75% 2027 2023-12-15 2024-08-08 9652 11538 -1886 -1886 ML 04B65 - 7000 shs of CYBERARK SOFTWARE 0.00% 24 2023-09-13 2024-10-31 12279 8229 4050 4050 ML 04B65 - 7000 shs of DEXCOM INC 0.25%NOV15 25 2021-06-30 2024-08-01 6589 7362 -773 -773 ML 04B65 - 7000 shs of FIVE9 INC 0.50%JUN01 25 2023-07-20 2024-02-28 6808 7070 -262 -262 ML 04B65 - 7000 shs of FORD MOTOR CO 0.00% 2026 2022-08-05 2024-08-08 6768 7827 -1059 -1059 ML 04B65 - 7000 shs of GUARDANT HEALTH 0.00% 2027 2023-07-20 2024-03-01 4695 5111 -416 -416 ML 04B65 - 7000 shs of MONGODB INC 0.25%JAN15 26 2023-05-18 2024-03-21 12378 10404 1974 1974 ML 04B65 - 7000 shs of ON SEMICONDUCTOR 0.00% 27 2022-05-24 2024-03-04 11059 8635 2424 2424 ML 04B65 - 7000 shs of UBER TECHNOLOGIES 0.00% 25 2023-05-08 2024-12-17 7055 6741 314 314 ML 04B65 - 80 shs of CHART INDUSTRIES INC. 2023-08-01 2024-08-08 3870 6982 -3112 -3112 ML 04B65 - 8000 shs of CONMED CORP 2.25%JUN15 27 2023-06-22 2024-03-21 7223 8946 -1723 -1723 ML 04B65 - 8000 shs of DATADOG INC 0.12%JUN15 25 2023-06-06 2024-09-25 10493 10231 262 262 ML 04B65 - 8000 shs of MICROCHIP TECHNOL 0.12% 24 2021-12-07 2024-10-31 7980 10048 -2068 -2068 ML 04B65 - 9000 shs of ALTAIR ENGINEERIN 1.75% 27 2024-06-10 2024-11-07 13454 12580 874 874 ML 04B65 - 9000 shs of FIVE9 INC 0.50%JUN01 25 2023-07-20 2024-02-28 8753 9090 -337 -337 ML 04B65 - 9000 shs of HUAZHU GROUP LTD 3.00% 26 2024-04-17 2024-06-12 9697 10225 -528 -528 ML 04B65 - 99 shs of NEXTERA ENERGY INC 2024-07-08 2024-09-17 4626 4188 438 438 ML 04B66 - 1 shs of MOTOROLA SOLUTIONS INC 2020-10-13 2024-07-19 390 167 223 223 ML 04B66 - 100.3964 shs of RTX CORP 2019-01-18 2024-03-11 9160 7110 2050 2050 ML 04B66 - 101 shs of VERIZON COMMUNICATNS COM 2016-01-07 2024-07-30 4044 4585 -541 -541 ML 04B66 - 103 shs of DOLLAR GENERAL CORP 2021-05-10 2024-05-13 14221 22716 -8495 -8495 ML 04B66 - 108 shs of DOLLAR GENERAL CORP 2023-10-02 2024-05-14 15059 11220 3839 3839 ML 04B66 - 113 shs of CONOCOPHILLIPS 2020-04-23 2024-02-21 12683 4157 8526 8526 ML 04B66 - 116 shs of AMERICAN INTERNATIONAL 2018-12-18 2024-03-18 8776 4421 4355 4355 ML 04B66 - 12 shs of MOTOROLA SOLUTIONS INC 2020-10-14 2024-07-19 4683 2007 2676 2676 ML 04B66 - 120 shs of CONOCOPHILLIPS 2020-09-18 2024-02-22 13418 4297 9121 9121 ML 04B66 - 128 shs of AMERICAN INTERNATIONAL 2018-12-18 2024-07-03 9615 4879 4736 4736 ML 04B66 - 135 shs of VERIZON COMMUNICATNS COM 2022-09-19 2024-07-31 5422 5533 -111 -111 ML 04B66 - 135 shs of VERIZON COMMUNICATNS COM 2021-09-14 2024-07-31 5422 7340 -1918 -1918 ML 04B66 - 14 shs of MOTOROLA SOLUTIONS INC 2020-10-14 2024-12-12 6605 2342 4263 4263 ML 04B66 - 144 shs of AMENTUM HOLDINGS INC 2024-07-05 2024-10-11 3871 3334 537 537 ML 04B66 - 175 shs of COMCAST CORP NEW CL A 2022-09-19 2024-01-08 7573 5987 1586 1586 ML 04B66 - 18 shs of DOLLAR GENERAL CORP 2023-06-08 2024-05-14 2510 2808 -298 -298 ML 04B66 - 18 shs of VERIZON COMMUNICATNS COM 2020-06-04 2024-07-30 721 1022 -301 -301 ML 04B66 - 184.6036 shs of RTX CORP 2013-01-07 2024-03-11 16842 4625 12217 12217 ML 04B66 - 19 shs of ALLSTATE CORP DEL COM 2023-05-22 2024-04-29 3223 2245 978 978 ML 04B66 - 20 shs of ALLSTATE CORP DEL COM 2023-05-22 2024-01-12 3012 2363 649 649 ML 04B66 - 20 shs of MOTOROLA SOLUTIONS INC 2020-10-15 2024-12-13 9395 3431 5964 5964 ML 04B66 - 20 shs of ORACLE CORP $0.01 DEL 2017-02-02 2024-09-18 3307 798 2509 2509 ML 04B66 - 21 shs of AMERICAN INTERNATIONAL 2020-05-26 2024-07-05 1552 651 901 901 ML 04B66 - 21 shs of TJX COS INC NEW 2021-12-17 2024-07-19 2358 1559 799 799 ML 04B66 - 22 shs of DOLLAR TREE INC 2024-03-18 2024-11-04 1482 2812 -1330 -1330 ML 04B66 - 22 shs of ORACLE CORP $0.01 DEL 2017-02-02 2024-07-19 3053 878 2175 2175 ML 04B66 - 225 shs of VERIZON COMMUNICATNS COM 2013-01-07 2024-07-30 9008 10026 -1018 -1018 ML 04B66 - 24 shs of DOLLAR GENERAL CORP 2021-05-07 2024-05-13 3314 5286 -1972 -1972 ML 04B66 - 249 shs of ARCHER DANIELS MIDLD 2013-01-07 2024-01-24 13186 6956 6230 6230 ML 04B66 - 27 shs of RTX CORP 2020-05-27 2024-03-11 2463 1798 665 665 ML 04B66 - 28 shs of ALLSTATE CORP DEL COM 2023-05-22 2024-12-03 5715 3308 2407 2407 ML 04B66 - 28 shs of ARCHER DANIELS MIDLD 2020-05-27 2024-01-24 1483 1066 417 417 ML 04B66 - 28 shs of ORACLE CORP $0.01 DEL 2017-02-02 2024-03-18 3579 1117 2462 2462 ML 04B66 - 28 shs of RTX CORP 2020-06-04 2024-03-11 2555 1885 670 670 ML 04B66 - 292 shs of TJX COS INC NEW 2021-12-17 2024-08-20 32897 21677 11220 11220 ML 04B66 - 293 shs of AMERICAN INTERNATIONAL 2018-12-18 2024-07-05 21655 11168 10487 10487 ML 04B66 - 3 shs of MOTOROLA SOLUTIONS INC 2020-10-13 2024-04-19 1014 501 513 513 ML 04B66 - 3 shs of VERIZON COMMUNICATNS COM 2016-08-16 2024-07-30 120 159 -39 -39 ML 04B66 - 35 shs of RTX CORP 2020-05-26 2024-03-11 3193 2254 939 939 ML 04B66 - 39 shs of AMENTUM HOLDINGS INC 2024-07-05 2024-10-10 1007 903 104 104 ML 04B66 - 39 shs of DOLLAR GENERAL CORP 2023-06-08 2024-05-13 5385 6085 -700 -700 ML 04B66 - 40 shs of ARCHER DANIELS MIDLD 2020-05-26 2024-01-24 2118 1483 635 635 ML 04B66 - 41 shs of US BANCORP 2021-04-06 2024-12-03 2141 2303 -162 -162 ML 04B66 - 42 shs of CONOCOPHILLIPS 2020-04-23 2024-02-22 4696 1545 3151 3151 ML 04B66 - 43 shs of DOLLAR TREE INC 2024-07-19 2024-11-04 2897 4564 -1667 -1667 ML 04B66 - 44 shs of VERIZON COMMUNICATNS COM 2020-06-04 2024-07-31 1767 2499 -732 -732 ML 04B66 - 542 shs of COMCAST CORP NEW CL A 2020-03-19 2024-01-05 23316 20014 3302 3302 ML 04B66 - 57 shs of TJX COS INC NEW 2022-04-12 2024-08-20 6422 3631 2791 2791 ML 04B66 - 59 shs of MOTOROLA SOLUTIONS INC 2020-10-15 2024-12-12 27835 10122 17713 17713 ML 04B66 - 65 shs of AMENTUM HOLDINGS INC 2024-07-03 2024-10-10 1679 1533 146 146 ML 04B66 - 68 shs of AMERICAN INTERNATIONAL 2020-05-27 2024-07-05 5026 2166 2860 2860 ML 04B66 - 7 shs of MOTOROLA SOLUTIONS INC 2020-10-14 2024-10-17 3348 1171 2177 2177 ML 04B66 - 73 shs of DOLLAR TREE INC 2020-01-10 2024-11-04 4918 6682 -1764 -1764 ML 04B66 - 74 shs of DOLLAR TREE INC 2017-09-05 2024-11-04 4985 6105 -1120 -1120 ML 04B66 - 77 shs of ARCHER DANIELS MIDLD 2016-01-07 2024-01-24 4078 2691 1387 1387 ML 04B66 - 79 shs of DOLLAR TREE INC 2017-09-01 2024-11-04 5322 6366 -1044 -1044 ML 04B66 - 9 shs of ORACLE CORP $0.01 DEL 2017-02-02 2024-10-17 1592 359 1233 1233 ML 04B66 - 92 shs of COMCAST CORP NEW CL A 2020-06-04 2024-01-05 3958 3797 161 161 ML 04B66 - 96 shs of COMCAST CORP NEW CL A 2022-09-19 2024-01-05 4130 3284 846 846 ML 04B66 - 96 shs of VERIZON COMMUNICATNS COM 2017-11-16 2024-07-30 3840 4316 -476 -476 Capital Gains Dividends P 292802 292802 292802 971291 17790 0 17790 0 17790 10000 0 13000 0 23000 0 5210 5210 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A E Gunner Schull 8085219200 1000 Bishop Street Suite 1500 Honolulu HI 96813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 E Gunner Schull 1000 Bishop St Ste 1500 Honolulu HI 96813 Director/President 6.00 0 0 0 Michele S Loudermilk 1000 Bishop St Ste 1500 Honolulu HI 96813 Director/VP/Secretary 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/VP 0.00 0 0 0 Vito Galati 1000 Bishop St Ste 1500 Honolulu HI 96813 Director 0.00 0 0 0 Trever K Asam 1000 Bishop St Ste 1500 Honolulu HI 96813 Director 0.00 0 0 0 NONE 0 NONE 0 0 15653892 813322 0 16467214 0 0 16467214 247008 16220206 811010 811010 17790 17790 793220 0 793220 0 793220 755192 0 755192 793220 709023 0 0 755192 709023 0 0 46169 0 0 0 0 0 0 0 0 747051 0 0 0 E Gunner Schull ESQ 1000 Bishop St Suite 1500 Honolulu HI 96813 8085219200 No standard format None None Aloha Harvest 3599 Waialae Ave 23 Honolulu HI 96816 None Public Charity Unrestricted Gift 10000 Aloha United Way 200 N Vineyard Blvd 700 Honolulu HI 96817 None Public Charity Unrestricted Gift 10000 Alzheimer's Association 225 N Michigan Ave Floor 17 Chicago IL 60601 None Public Charity Unrestricted Gift 1420 American Lung Association 201 Merchant St Ste 901 Honolulu HI 96813 None Public Charity Unrestricted Gift 7500 American Red Cross 4155 Diamond Head Rd Honolulu HI 96816 None Public Charity Unrestricted Gift 10000 Arthritis Foundation Hawaii Chapter 2752 Woodlawn Drive Honolulu HI 96822 None Public Charity Unrestricted Gift 2000 Assets School One Ohana Niu Way Honolulu HI 96818 None Educational Institut Unrestricted Gift 10000 Ballet Hawaii 777 S Hotel St Ste 101 Honolulu HI 96813 None Public Charity Unrestricted Gift 25000 Bamboo Ridge Press 80 North King Street Honolulu HI 96817 None Public Charity Unrestricted Gift 7500 Bishop Museum 1525 Beretania St Honolulu HI 96817 None Public Charity Unrestricted Gift 3500 Boys And Girls Club of Hawaii 345 Queen St 900 Honolulu HI 96813 None Public Charity Unrestricted Gift 5000 Chamber Music Hawaii PO Box 61939 Honolulu HI 96839 None Public Charity Unrestricted Gift 5000 Child & Family Services 91-1841 Fort Weaver Rd Ewa Beach HI 96706 None Public Charity Unrestricted Gift 5000 Children's Discovery Center 111 Ohe Street Honolulu HI 96813 None Public Charity Unrestricted Gift 5000 Diamond Head Theatre 520 Makapuu Ave Honolulu HI 96816 None Public Charity Unrestricted Gift 20000 Family Programs Hawaii 250 Vineyard St Honolulu HI 96813 None Public Charity Unrestricted Gift 10000 Family Promise of Hawaii 245 Kukui St Honolulu HI 96813 None Public Charity Unrestricted Gift 5000 Friends of Children's Justice Center of Oahu 3019 Pali Highway Honolulu HI 96817 None Public Charity Unrestricted Gift 2500 Hanahau'oli School 1922 Makiki St Honolulu HI 96822 None Public Charity Unrestricted Gift 10000 Hawaii Contemporary PO Box 4636 Honolulu HI 96812 None Public Charity Unrestricted Gift 25000 Hawaii Education of the Arts 150 Hamakua Drive 517 Kailua HI 96734 None Public Charity Unrestricted Gift 1000 Hawaii Food Bank 2611 Kilihau St Honolulu HI 96819 None Public Charity Unrestricted Gift 50000 Hawaii Justice Foundation PO Box 1230 Honolulu HI 96807 None Public Charity Unrestricted Gift 7500 Hawaii Land Trust 126 Queen St Suite 306 Honolulu HI 96813 None Public Charity Unrestricted Gift 5000 Hawaii Nature Center 2131 Makiki Heights Dr Honolulu HI 96822 None Public Charity Unrestricted Gift 3000 Hawaii Opera Theatre 848 S Beretania St 301 Honolulu HI 96813 None Public Charity Unrestricted Gift 10000 Hawaii Public Radio 738 Kaheka Street Honolulu HI 96814 None Public Charity Unrestricted Gift 25000 Hawaii Symphony Orchestra 1110 University Ave Ste 200 Honolulu HI 96826 None Public Charity Unrestricted Gift 15000 Hawaii Theatre Center 1130 Bethel St Honolulu HI 96813 None Public Charity Unrestricted Gift 2500 Hawaii Youth Opera Chorus PO Box 22304 Honolulu HI 96823 None Public Charity Unrestricted Gift 2500 Hawaii Youth Symphony Association 1110 University Ave Ste 200 Honolulu HI 96826 None Public Charity Unrestricted Gift 25000 Hawaiian Humane Society 2700 Waialae Ave Honolulu HI 96826 None Public Charity Unrestricted Gift 5000 Helping Hands Hawaii 2100 N Nimitz Hwy Honolulu HI 96819 None Public Charity Unrestricted Gift 2500 Historic Hawaii Foundation 680 Iwilei Rd Ste 690 Honolulu HI 96817 None Public Charity Unrestricted Gift 3500 Honolulu Civil Beat 3465 Waialae Ave 200 Honolulu HI 96816 None Public Charity Unrestricted Gift 5000 Honolulu Museum of Art 900 S Beretania St Honolulu HI 96814 None Public Charity Unrestricted Gift 10000 Honolulu Theatre for Youth 1149 Bethel Street Suite 700 Honolulu HI 96813 None Public Charity Unrestricted Gift 5000 Hugs 3636 Kilauea Ave Honolulu HI 96816 None Public Charity Unrestricted Gift 10000 Institute for Human Services 546 KaAahi St Honolulu HI 96817 None Public Charity Unrestricted Gift 35000 Iolani School 563 Kamoku St Honolulu HI 96826 None Educational Institut Scholarship Fund 5000 Kapi'olani Health Foundation 55 Merchant St Ste 2600 Honolulu HI 96813 None Public Charity Unrestricted Gift 2500 Kauai Independent Food Bank 3285 Waapa Road No A Lihue HI 96766 None Public Charity Unrestricted Gift 7500 Kauai Northshore Pantry PO Box 1172 Kilauea HI 96754 None Public Charity Unrestricted Gift 7500 Le Jardin Academy 917 Kalianaole Hwy Kailua HI 96734 None Educational Institut Unrestricted Gift 15000 Legal Aid Society of Hawaii 924 Bethel St Honolulu HI 96813 None Public Charity Unrestricted Gift 20000 Likelike Elementary School 1618 Palama Street Honolulu HI 96817 None Educational Institut Unrestricted Gift 5000 Manoa Valley Theatre 2833 E Manoa Rd Honolulu HI 96822 None Public Charity Unrestricted Gift 15000 Maui Food Bank Inc 760 Kolu Street Wailuku HI 96793 None Public Charity Unrestricted Gift 25000 Mckinley High School Foundation 1039 S King St Honolulu HI 96814 None Public Charity Scholarship Fund 15000 Mid-Pacific Institute 2445 Kaala Street Honolulu HI 96822 None Public Charity Unrestricted Gift 25000 Mothers Against Drunk Driving 745 Fort Street Ste 303 Honolulu HI 96813 None Public Charity Unrestricted Gift 1000 Parents And Children Together 1485 Linapuni St Ste 105 Honolulu HI 96819 None Public Charity Unrestricted Gift 3500 PBS Hawaii 315 Sand Island Access Rd Honolulu HI 96819 None Public Charity Unrestricted Gift 15000 Roots School 740 Haiku Road Haiku HI 96708 None Public Charity Unrestricted Gift 5000 Tax Foundation of Hawaii 126 Queen St Suite 304 Honolulu HI 96813 None Public Charity Unrestricted Gift 5000 Teach for America - Hawaii 500 Ala Moana Blvd Suite 3-400 Honolulu HI 96813 None Public Charity Unrestricted Gift 10000 The Food Basket Inc 40 Holomua Street Hilo HI 96720 None Public Charity Unrestricted Gift 25000 The Pantry 2522 Rose Street Honolulu HI 96819 None Public Charity Unrestricted Gift 7500 University of Hawaii Foundation - Law School 2444 Dole St 101 Honolulu HI 96822 None Educational Institut Law School Scholarship Fund 50000 Volunteer Legal Services Hawaii 545 Queen St Ste 100 Honolulu HI 96813 None Public Charity Unrestricted Gift 40000 Waikiki Community Center 310 Paoakalani Ave Honolulu HI 96815 None Public Charity Unrestricted Gift 4500 710920 0 14 52390 14 329945 15 15278 18 971291 0 1368904 0 1368904 0 0 0 0 0 0 0 0 0 0 Accounting and Tax Preparation Fees 18366 0 18366 ML 04B65 - Corp Bond - 12000 shs of AIRBNB INC 11622 11251 ML 04B65 - Corp Bond - 12000 shs of AKAMAI TECHNOLOGIES, INC 12501 12031 ML 04B65 - Corp Bond - 10000 shs of AXON ENTERPRISE INC 13028 26050 ML 04B65 - Corp Bond - 11000 shs of BOOKING HOLDINGS INC 16255 29026 ML 04B65 - Corp Bond - 6000 shs of CB ROYAL CARIBBEAN 16146 27792 ML 04B65 - Corp Bond - 12000 shs of CB SOUTHERN CO 13073 12606 ML 04B65 - Corp Bond - 14000 shs of CB WAYFAIR INC 17198 14924 ML 04B65 - Corp Bond - 31000 shs of CERIDIAN HCM HOLDING IN 30161 29791 ML 04B65 - Corp Bond - 13000 shs of CLOUDFLARE INC 10850 12428 ML 04B65 - Corp Bond - 25000 shs of COINBASE GLOBAL INC 25268 26188 ML 04B65 - Corp Bond - 18000 shs of CONFLUENT INC 15003 16173 ML 04B65 - Corp Bond - 12000 shs of DATADOG INC' 21509 18576 ML 04B65 - Corp Bond - 44000 shs of DRAFTKINGS INC 34827 37444 ML 04B65 - Corp Bond - 25000 shs of DUKE ENERGY CORP NEW 25134 25625 ML 04B65 - Corp Bond - 24000 shs of ENPHASE ENERGY INC 21057 19680 ML 04B65 - Corp Bond - 31000 shs of EURONET SERVICES INC 33437 30644 ML 04B65 - Corp Bond - 13000 shs of EXPEDIA GROUP INC 15970 12896 ML 04B65 - Corp Bond - 25000 shs of FIVE9 INC 24482 24235 ML 04B65 - Corp Bond - 10000 shs of FRESHPET INC 17498 22110 ML 04B65 - Corp Bond - 62000 shs of GCB BILL COM HLDGS INC 52236 54870 ML 04B65 - Corp Bond - 13000 shs of GRANITE CONSTRUCTION INC 18254 25529 ML 04B65 - Corp Bond - 8000 shs of GUIDEWIRE SOFTWARE INC 9042 11808 ML 04B65 - Corp Bond - 7000 shs of INSMED INC 11025 15171 ML 04B65 - Corp Bond - 16000 shs of INSULET CORP 19574 20221 ML 04B65 - Corp Bond - 21000 shs of ITRON INC 22487 21735 ML 04B65 - Corp Bond - 16000 shs of LIBERTY MEDIA CORP DEL 17321 19528 ML 04B65 - Corp Bond - 13000 shs of LIVE NATION ENTERTAINMEN 13601 15950 ML 04B65 - Corp Bond - 24000 shs of LUMENTUM HOLDINGS INC' 30775 33408 ML 04B65 - Corp Bond - 25000 shs of LYFT INC 23764 24675 ML 04B65 - Corp Bond - 4000 shs of MAKEMYTRIP LIMITED 4473 11687 ML 04B65 - Corp Bond - 8000 shs of MICROSTRATEGY INC 10776 16480 ML 04B65 - Corp Bond - 31000 shs of NCL CORPORATION LTD 33151 32085 ML 04B65 - Corp Bond - 8000 shs of NRG ENERGY INC' 13136 17552 ML 04B65 - Corp Bond - 62000 shs of NUVASIVE INC 59088 61225 ML 04B65 - Corp Bond - 62000 shs of OKTA INC 55578 59645 ML 04B65 - Corp Bond - 13000 shs of ON SEMICONDUCTOR CORP 12986 12240 ML 04B65 - Corp Bond - 8000 shs of PALO ALTO NETWORKS 18891 29260 ML 04B65 - Corp Bond - 12000 shs of POST HOLDINGS INC 13982 14058 ML 04B65 - Corp Bond - 19000 shs of Q2 HOLDINGS INC 20551 23406 ML 04B65 - Corp Bond - 13000 shs of RIVIAN AUTOMOTIVE INC' 13760 13070 ML 04B65 - Corp Bond - 12000 shs of SAREPTA THERAPEUTICS INC 14009 13176 ML 04B65 - Corp Bond - 13000 shs of SEA LTD 15626 16452 ML 04B65 - Corp Bond - 8000 shs of SEAGATE HDD CAYMAN 11648 9604 ML 04B65 - Corp Bond - 25000 shs of SHIFT4 PAYMENTS INC' 23626 26875 ML 04B65 - Corp Bond - 43000 shs of SHOPIFY INC 36235 43774 ML 04B65 - Corp Bond - 45000 shs of SOUTHWEST AIRLINES CO 45701 46193 ML 04B65 - Corp Bond - 25000 shs of SPOTIFY USA INC 22463 26578 ML 04B65 - Corp Bond - 25000 shs of SQUARE INC 22593 23188 ML 04B65 - Corp Bond - 9000 shs of STRIDE INC 13027 18131 ML 04B65 - Corp Bond - 13000 shs of TYLER TECHNOLOGIES INC 16055 15685 ML 04B65 - Corp Bond - 12000 shs of UBER TECHNOLOGIES INC 11195 12096 ML 04B65 - Corp Bond - 13000 shs of USD ZTO EXPRESS KY 12837 12851 ML 04B65 - Corp Bond - 17000 shs of VENTAS RLTY LTD 19790 19329 ML 04B65 - Corp Bond - 13000 shs of ZILLOW GROUP INC 14584 15040 ML 04B65 - Corp Bond - 6000 shs of ZSCALER INC. 11326 7443 ML 03162 - Corp Bond - 3000 shs of ACCENTURE CAPITAL INC 2996 2912 ML 03162 - Corp Bond - 5000 shs of AMAZON.COM INC 5003 5030 ML 03162 - Corp Bond - 5000 shs of AMERICAN TOWER CORP 5128 5133 ML 03162 - Corp Bond - 6000 shs of AMERICREDIT AUT ABS 2021 2717 2840 ML 03162 - Corp Bond - 3000 shs of AMGEN INC 3030 3022 ML 03162 - Corp Bond - 5000 shs of ARTHUR J GALLAGHER & CO 5009 4977 ML 03162 - Corp Bond - 3000 shs of BMW VEHICLE OWN ABS 2022 959 979 ML 03162 - Corp Bond - 5000 shs of BROADCOM INC 5007 5046 ML 03162 - Corp Bond - 3000 shs of CAPITAL ONE MUL ABS 2022 3012 2988 ML 03162 - Corp Bond - 2000 shs of CAPITAL ONE PRI ABS 2022 1338 1364 ML 03162 - Corp Bond - 5000 shs of CARVANA AUTO RE ABS 2021 3763 3784 ML 03162 - Corp Bond - 3000 shs of CATERPILLAR FINL SERVICE 3004 2988 ML 03162 - Corp Bond - 5000 shs of CHARTER COMM OPT LLC/CAP 5042 5095 ML 03162 - Corp Bond - 5000 shs of CITIGROUP INC 5120 4996 ML 03162 - Corp Bond - 3000 shs of DRIVE AUTO RECE ABS 2021 2087 2130 ML 03162 - Corp Bond - 7000 shs of FIRST NATIONAL ABS 2023 7103 7102 ML 03162 - Corp Bond - 5000 shs of FORD MOTOR COMPANY 4878 4921 ML 03162 - Corp Bond - 3000 shs of GENERAL MOTORS CO 3013 3023 ML 03162 - Corp Bond - 3000 shs of GM FINANCIAL CO ABS 2022 1741 1780 ML 03162 - Corp Bond - 5000 shs of GOLDMAN SACHS GROUP INC 5126 5239 ML 03162 - Corp Bond - 3000 shs of HCA INC 3048 3062 ML 03162 - Corp Bond - 5000 shs of HONDA AUTO RECE ABS 2023 4933 5036 ML 03162 - Corp Bond - 6000 shs of JPMORGAN CHASE & CO 6200 6223 ML 03162 - Corp Bond - 5000 shs of LPL HOLDINGS INC 5200 5251 ML 03162 - Corp Bond - 3000 shs of MERCEDES-BENZ A ABS 2021 2910 2918 ML 03162 - Corp Bond - 5000 shs of MORGAN STANLEY 5127 5184 ML 03162 - Corp Bond - 5000 shs of NETFLIX,INC 5042 5020 ML 03162 - Corp Bond - 3000 shs of NEXTERA ENERGY CAPITAL 3002 3005 ML 03162 - Corp Bond - 3000 shs of PHILIP MORRIS INTL INC 3008 3036 ML 03162 - Corp Bond - 5000 shs of PNC FINANCIAL SERVICES 5010 5043 ML 03162 - Corp Bond - 4000 shs of SANTANDER DRIVE ABS 2023 3685 3707 ML 03162 - Corp Bond - 5000 shs of SPRINT CAP CORP 5207 5307 ML 03162 - Corp Bond - 5000 shs of TARGA RESOURCES PARTNERS 5060 5036 ML 03162 - Corp Bond - 5000 shs of THERMO FISHER SCIENTIFIC 5020 5042 ML 03162 - Corp Bond - 5000 shs of TOYOTA AUTO REC ABS 2022 3485 3528 ML 03162 - Corp Bond - 4000 shs of TRUIST FINANCIAL CORP 4052 4066 ML 03162 - Corp Bond - 5000 shs of UBER TECHNOLOGIES INC 4984 4838 ML 03162 - Corp Bond - 5000 shs of US BANCORP 5089 5169 ML 03162 - Corp Bond - 5000 shs of WARNERMEDIA HOLDINGS INC 5006 5002 ML 03162 - Corp Bond - 5000 shs of WELLS FARGO & COMPANY 5125 5014 ML 03162 - Corp Bond - 3000 shs of WORLD FINANCIAL ABS 2023 3015 3016 ML 04B64 - Corp Stock - 106 shs of ACCENTURE PLC SHS 30218 37293 ML 04B64 - Corp Stock - 77 shs of ADOBE INC 36393 34240 ML 04B64 - Corp Stock - 319 shs of AECOM 29173 34076 ML 04B64 - Corp Stock - 547 shs of AFLAC INC COM 24265 56582 ML 04B64 - Corp Stock - 433 shs of ALCON SA ACT NOM 28227 36757 ML 04B64 - Corp Stock - 516 shs of APTIV HOLDINGS LTD 44341 31208 ML 04B64 - Corp Stock - 284 shs of ARISTA NETWORKS INC REG 19538 31391 ML 04B64 - Corp Stock - 162 shs of BECTON DICKINSON CO 40093 36753 ML 04B64 - Corp Stock - 342 shs of BENTLEY SYS INC 17450 15971 ML 04B64 - Corp Stock - 476 shs of BRUKER CORP 28673 27903 ML 04B64 - Corp Stock - 125 shs of CADENCE DESIGN SYS INC 32938 37558 ML 04B64 - Corp Stock - 136 shs of DANAHER CORP DEL COM 9950 31219 ML 04B64 - Corp Stock - 19 shs of FAIR ISAAC CORPORATION 16550 37828 ML 04B64 - Corp Stock - 206 shs of FISERV INC WISC PV 1CT 40865 42317 ML 04B64 - Corp Stock - 1429 shs of FLEX LTD 18504 54859 ML 04B64 - Corp Stock - 538 shs of GE HEALTHCARE 47462 42061 ML 04B64 - Corp Stock - 500 shs of HEXCEL CORP NEW COM 30097 31350 ML 04B64 - Corp Stock - 304 shs of HOLOGIC INC 25214 21915 ML 04B64 - Corp Stock - 130 shs of ICON PLC 29834 27262 ML 04B64 - Corp Stock - 298 shs of INTERCONTINENTAL 15813 44405 ML 04B64 - Corp Stock - 44 shs of INTUIT INC 19576 27654 ML 04B64 - Corp Stock - 478 shs of JEFFERIES FINL GROUP INC 36164 37475 ML 04B64 - Corp Stock - 185 shs of JOHNSON AND JOHNSON COM 30153 26755 ML 04B64 - Corp Stock - 172 shs of MICROSOFT CORP 24035 72498 ML 04B64 - Corp Stock - 44 shs of MONOLITHIC PWR SYSTEMS 25971 26035 ML 04B64 - Corp Stock - 562 shs of NEXTERA ENERGY INC SHS 37675 40290 ML 04B64 - Corp Stock - 643 shs of NVIDIA 12258 86348 ML 04B64 - Corp Stock - 147 shs of NXP SEMICONDUCTORS N.V. 23655 30554 ML 04B64 - Corp Stock - 663 shs of ON HLDG AG NAMEN-AKT 32195 36313 ML 04B64 - Corp Stock - 172 shs of PALO ALTO NETWORKS INC 19073 31297 ML 04B64 - Corp Stock - 259 shs of PROCTER & GAMBLE CO 38119 43421 ML 04B64 - Corp Stock - 168 shs of ROCKWELL AUTOMATION INC 37883 48013 ML 04B64 - Corp Stock - 229 shs of TAIWAN S MANUFCTRING ADR 32464 45225 ML 04B64 - Corp Stock - 270 shs of TE CONNECTIVITY PLC 36904 38602 ML 04B64 - Corp Stock - 617 shs of TETRA TECH INC NEW 16379 24581 ML 04B64 - Corp Stock - 59 shs of TOPBUILD CORP SHS 10323 18369 ML 04B64 - Corp Stock - 796 shs of UNILEVER PLC NEW ADR 39851 45133 ML 04B64 - Corp Stock - 73 shs of UNITEDHEALTH GROUP INC 24095 36928 ML 04B64 - Corp Stock - 561 shs of VERALTO CORP 45518 57138 ML 04B64 - Corp Stock - 169 shs of VISA INC CL A SHRS 25718 53411 ML 04B64 - Corp Stock - 233 shs of WASTE MANAGEMENT INC NEW 23865 47017 ML 04B65 - Corp Stock - 284 shs of APOLLO GLOBAL MGMT INC 16970 24682 ML 04B65 - Corp Stock - 594 shs of ARES MGMT CORP 32003 32694 ML 04B65 - Corp Stock - 725 shs of BOEING CO 40594 44145 ML 04B65 - Corp Stock - 236 shs of HP ENTERPRISE CO 14527 14800 ML 04B65 - Corp Stock - 703 shs of NEXTERA ENERGY INC 39047 34299 ML 04B65 - Corp Stock - 22 shs of WELLS FARGO & CO NEW 28356 26275 ML 04B66 - Corp Stock - 199 shs of ALLSTATE CORP DEL COM 23450 38365 ML 04B66 - Corp Stock - 170 shs of ANALOG DEVICES INC COM 37023 36118 ML 04B66 - Corp Stock - 923 shs of BAXTER INTERNTL INC 53640 26915 ML 04B66 - Corp Stock - 231 shs of CHEVRON CORP 38000 33458 ML 04B66 - Corp Stock - 102 shs of CIGNA GROUP/THE 18947 28166 ML 04B66 - Corp Stock - 690 shs of CISCO SYSTEMS INC COM 20501 40848 ML 04B66 - Corp Stock - 493 shs of COGNIZANT TECH SOLUTNS A 28316 37912 ML 04B66 - Corp Stock - 1164 shs of CONAGRA BRANDS INC 34931 32301 ML 04B66 - Corp Stock - 449 shs of CVS HEALTH CORP 27348 20156 ML 04B66 - Corp Stock - 356 shs of DISNEY (WALT) CO COM STK 36955 39641 ML 04B66 - Corp Stock - 200 shs of DOVER CORP 34516 37520 ML 04B66 - Corp Stock - 343 shs of DUKE ENERGY CORP NEW 33095 36955 ML 04B66 - Corp Stock - 565 shs of DUPONT DE NEMOURS INC 38948 43081 ML 04B66 - Corp Stock - 242 shs of ELECTRONIC ARTS INC DEL 36019 35405 ML 04B66 - Corp Stock - 540 shs of EQUITY RESIDENTIAL 31972 38750 ML 04B66 - Corp Stock - 327 shs of EXXON MOBIL CORP COM 34194 35175 ML 04B66 - Corp Stock - 525 shs of FIDELITY NATL INFO SVCS 57053 42404 ML 04B66 - Corp Stock - 244 shs of GENUINE PARTS CO 36875 28489 ML 04B66 - Corp Stock - 187 shs of HERSHEY COMPANY 38747 31668 ML 04B66 - Corp Stock - 412 shs of HOLOGIC INC 32209 29701 ML 04B66 - Corp Stock - 179 shs of HONEYWELL INTL INC DEL 36508 40434 ML 04B66 - Corp Stock - 272 shs of JACOBS SOLUTIONS INC REG 31372 36345 ML 04B66 - Corp Stock - 212 shs of JOHNSON AND JOHNSON COM 17928 30659 ML 04B66 - Corp Stock - 155 shs of LOWE'S COMPANIES INC 33154 38254 ML 04B66 - Corp Stock - 313 shs of MERCK AND CO INC SHS 20814 31137 ML 04B66 - Corp Stock - 432 shs of NIKE INC CL B 35920 32689 ML 04B66 - Corp Stock - 75 shs of NORTHROP GRUMMAN CORP 18330 35197 ML 04B66 - Corp Stock - 252 shs of ORACLE CORP $0.01 DEL 10812 41993 ML 04B66 - Corp Stock - 75 shs of TELEDYNE TECH INC 31364 34810 ML 04B66 - Corp Stock - 174 shs of TRAVELERS COS INC 33505 41915 ML 04B66 - Corp Stock - 866 shs of TRUIST FINL CORP 30453 37567 ML 04B66 - Corp Stock - 829 shs of US BANCORP 40187 39651 ML 03161 - Corp Stock - 42 shs of ACCENTURE PLC SHS 12469 14775 ML 03161 - Corp Stock - 23 shs of ADOBE INC 7470 10228 ML 03161 - Corp Stock - 75 shs of AIRBNB INC 10230 9856 ML 03161 - Corp Stock - 133 shs of ALCON SA ACT NOM 9190 11290 ML 03161 - Corp Stock - 106 shs of ALPHABET INC SHS CL A 17551 20066 ML 03161 - Corp Stock - 388 shs of AMAZON COM INC COM 31286 85123 ML 03161 - Corp Stock - 216 shs of APPLE INC 22026 54091 ML 03161 - Corp Stock - 23 shs of ASML HLDG NV NY REG SHS 11052 15941 ML 03161 - Corp Stock - 59 shs of EATON CORP PLC 9509 19580 ML 03161 - Corp Stock - 18 shs of ELI LILLY & CO 7880 13896 ML 03161 - Corp Stock - 20 shs of EQUINIX INC 10296 18858 ML 03161 - Corp Stock - 21 shs of ICON PLC 4538 4404 ML 03161 - Corp Stock - 43 shs of INTERCONTINENTAL 4697 6407 ML 03161 - Corp Stock - 28 shs of INTUIT INC COM 14151 17598 ML 03161 - Corp Stock - 39 shs of INTUITIVE SURGICAL INC 12522 20356 ML 03161 - Corp Stock - 76 shs of MARSH & MCLENNAN COS INC 12532 16143 ML 03161 - Corp Stock - 102 shs of META PLATFORMS INC 22526 59722 ML 03161 - Corp Stock - 168 shs of MICROSOFT CORP 16333 70812 ML 03161 - Corp Stock - 248 shs of MONSTER BEVERAGE SHS 10005 13035 ML 03161 - Corp Stock - 43 shs of NETFLIX COM INC 13661 38327 ML 03161 - Corp Stock - 41 shs of NOVO NORDISK A S ADR 3633 3527 ML 03161 - Corp Stock - 710 shs of NVIDIA 4761 95346 ML 03161 - Corp Stock - 114 shs of PALO ALTO NETWORKS INC 4325 20743 ML 03161 - Corp Stock - 222 shs of PAYPAL HOLDINGS INC SHS 30185 18948 ML 03161 - Corp Stock - 120 shs of RTX CORP 8310 13886 ML 03161 - Corp Stock - 37 shs of S&P GLOBAL INC 10924 18427 ML 03161 - Corp Stock - 87 shs of SALESFORCE INC 20982 29087 ML 03161 - Corp Stock - 46 shs of SHERWIN WILLIAMS 11189 15637 ML 03161 - Corp Stock - 49 shs of STARBUCKS CORP 4605 4471 ML 03161 - Corp Stock - 46 shs of STRYKER CORP 10243 16562 ML 03161 - Corp Stock - 99 shs of TAIWAN S MANUFCTRING ADR 16177 19552 ML 03161 - Corp Stock - 103 shs of TARGET CORP COM 12495 13924 ML 03161 - Corp Stock - 49 shs of TESLA INC 9143 19788 ML 03161 - Corp Stock - 36 shs of THERMO FISHER SCIENTIFIC 12766 18728 ML 03161 - Corp Stock - 223 shs of UBER TECHNOLOGIES INC 8820 13451 ML 03161 - Corp Stock - 64 shs of UNION PACIFIC CORP 14634 14595 ML 03161 - Corp Stock - 50 shs of UNITEDHEALTH GROUP INC 14665 25293 ML 03161 - Corp Stock - 163 shs of VISA INC CL A SHRS 25924 51515 ML 03161 - Corp Stock - 19 shs of W W GRAINGER INCORP 5470 20027 ML 03161 - Corp Stock - 70 shs of WORKDAY INC CL A 18268 18062 ML 03161 - Corp Stock - 71 shs of ZOETIS INC 10196 11568 ML 03163 - Corp Stock - 110 shs of ABBVIE INC SHS 14420 19547 ML 03163 - Corp Stock - 237 shs of AIA GROUP LTD 6559 6830 ML 03163 - Corp Stock - 265 shs of ALLIANZ SE - UNSP 5930 8093 ML 03163 - Corp Stock - 109 shs of AMN ELEC POWER CO 9350 10053 ML 03163 - Corp Stock - 101 shs of ANALOG DEVICES INC COM 14549 21458 ML 03163 - Corp Stock - 58 shs of APPLE INC 9824 14524 ML 03163 - Corp Stock - 520 shs of ASTELLAS PHARMA INC SHS 8302 5023 ML 03163 - Corp Stock - 192 shs of ASTRAZENECA PLC SPND ADR 11020 12580 ML 03163 - Corp Stock - 426 shs of AT&T INC 7804 9700 ML 03163 - Corp Stock - 218 shs of AXA -SPONS ADR 5868 7756 ML 03163 - Corp Stock - 167 shs of BAE SYS PLC SPN ADR 5184 9546 ML 03163 - Corp Stock - 77 shs of BEST BUY CO INC 5391 6607 ML 03163 - Corp Stock - 11 shs of BLACKROCK INC REG SHS 7425 11276 ML 03163 - Corp Stock - 153 shs of BRISTOL-MYERS SQUIBB CO 8625 8654 ML 03163 - Corp Stock - 124 shs of BROADCOM INC 6674 28748 ML 03163 - Corp Stock - 45 shs of CHEVRON CORP 4868 6518 ML 03163 - Corp Stock - 374 shs of CIE GENERALE DES 6867 6130 ML 03163 - Corp Stock - 389 shs of CISCO SYSTEMS INC COM 18241 23029 ML 03163 - Corp Stock - 167 shs of COCA COLA COM 9336 10397 ML 03163 - Corp Stock - 275 shs of COCA-COLA EUROPACIFIC 14444 21123 ML 03163 - Corp Stock - 278 shs of COLUMBIA BKG SYS INC 8513 7509 ML 03163 - Corp Stock - 50 shs of CUMMINS INC COM 11445 17430 ML 03163 - Corp Stock - 106 shs of CVS HEALTH CORP 8760 4758 ML 03163 - Corp Stock - 111 shs of DELL TECHNOLOGIES INC 4165 12792 ML 03163 - Corp Stock - 241 shs of DEUTSCHE POST AG SHS 8600 8411 ML 03163 - Corp Stock - 620 shs of DEUTSCHE TELE AG SPN ADR 12261 18507 ML 03163 - Corp Stock - 184 shs of DOW INC REG 10136 7384 ML 03163 - Corp Stock - 65 shs of DUKE ENERGY CORP NEW 5530 7003 ML 03163 - Corp Stock - 28 shs of EATON CORP PLC 4323 9292 ML 03163 - Corp Stock - 13 shs of ELI LILLY & CO 3176 10036 ML 03163 - Corp Stock - 83 shs of EMERSON ELEC CO 7851 10286 ML 03163 - Corp Stock - 162 shs of ENTERGY CORP NEW 8201 12283 ML 03163 - Corp Stock - 164 shs of ESSENTIAL UTILITIES INC 5935 5956 ML 03163 - Corp Stock - 26 shs of GENL DYNAMICS CORP COM 5354 6851 ML 03163 - Corp Stock - 170 shs of GSK PLC SHS ADR 6507 5749 ML 03163 - Corp Stock - 186 shs of HASBRO INC COM 14073 10399 ML 03163 - Corp Stock - 944 shs of HEWLETT PACKARD 16996 20154 ML 03163 - Corp Stock - 28 shs of HOME DEPOT INC 7976 10892 ML 03163 - Corp Stock - 34 shs of HONEYWELL INTL INC DEL 6550 7680 ML 03163 - Corp Stock - 381 shs of IMPERIAL BRANDS PLC 9681 12211 ML 03163 - Corp Stock - 131 shs of INTL BUSINESS MACHINES 17483 28798 ML 03163 - Corp Stock - 151 shs of IRON MOUNTAIN REIT INC 7987 15872 ML 03163 - Corp Stock - 46 shs of JOHNSON AND JOHNSON COM 6514 6653 ML 03163 - Corp Stock - 54 shs of JPMORGAN CHASE & CO 6994 12944 ML 03163 - Corp Stock - 19 shs of KLA CORP 5615 11972 ML 03163 - Corp Stock - 230 shs of LAZARD INC REGISTETED 9432 11840 ML 03163 - Corp Stock - 29 shs of LINDE PLC NEW 9102 12141 ML 03163 - Corp Stock - 2161 shs of LLOYDS BANKING GROUP PLC 6744 5878 ML 03163 - Corp Stock - 20 shs of LOCKHEED MARTIN CORP 7361 9719 ML 03163 - Corp Stock - 109 shs of LYONDELLBASELL INDUSTRIE 10249 8095 ML 03163 - Corp Stock - 526 shs of MANULIFE FINANCIAL CORP 9838 16153 ML 03163 - Corp Stock - 37 shs of MCDONALDS CORP COM 8790 10726 ML 03163 - Corp Stock - 132 shs of MEDTRONIC PLC SHS 14381 10544 ML 03163 - Corp Stock - 96 shs of MERCK AND CO INC SHS 8407 9550 ML 03163 - Corp Stock - 19 shs of META PLATFORMS INC 9722 11125 ML 03163 - Corp Stock - 218 shs of METLIFE INC COM 11371 17850 ML 03163 - Corp Stock - 68 shs of MICROSOFT CORP 13971 28662 ML 03163 - Corp Stock - 197 shs of MONDELEZ INTERNATIONAL 13309 11767 ML 03163 - Corp Stock - 129 shs of MSC INDL DIRECT INC CL A 11339 9635 ML 03163 - Corp Stock - 773 shs of MUENCHENER RUECK-UNSPON 4058 7745 ML 03163 - Corp Stock - 81 shs of NESTLES A REP RG SH ADR 8055 6618 ML 03163 - Corp Stock - 104 shs of NETAPP INC 6469 12072 ML 03163 - Corp Stock - 199 shs of NEXTERA ENERGY INC SHS 14311 14266 ML 03163 - Corp Stock - 365 shs of NISOURCE INC 10710 13417 ML 03163 - Corp Stock - 161 shs of NOVARTIS ADR 12564 15667 ML 03163 - Corp Stock - 165 shs of NUTRIEN LTD REG SHS 8025 7384 ML 03163 - Corp Stock - 121 shs of OMNICOM GROUP COM 9178 10411 ML 03163 - Corp Stock - 831 shs of ORANGE 9777 8177 ML 03163 - Corp Stock - 73 shs of PAYCHEX INC 8879 10236 ML 03163 - Corp Stock - 39 shs of PEPSICO INC 6953 5930 ML 03163 - Corp Stock - 261 shs of PFIZER INC 8835 6924 ML 03163 - Corp Stock - 135 shs of PHILIP MORRIS INTL INC 12175 16247 ML 03163 - Corp Stock - 74 shs of PINNACLE WEST CAP CORP 5592 6273 ML 03163 - Corp Stock - 55 shs of PNC FINCL SERVICES GROUP 9360 10607 ML 03163 - Corp Stock - 138 shs of REALTY INCM CRP MD PV$1 . 8909 7371 ML 03163 - Corp Stock - 318 shs of REGIONS FINL CORP 5504 7479 ML 03163 - Corp Stock - 226 shs of RESTAURANT BRANDS INTL 13907 14731 ML 03163 - Corp Stock - 202 shs of ROCHE HLDG LTD SPN ADR 7824 7046 ML 03163 - Corp Stock - 184 shs of ROGERS COMMUNICATIONS B 7308 5654 ML 03163 - Corp Stock - 52 shs of ROYAL BANK CANADA PV$1 4758 6267 ML 03163 - Corp Stock - 96 shs of RTX CORP 8206 11109 ML 03163 - Corp Stock - 45 shs of SALESFORCE INC 10695 15045 ML 03163 - Corp Stock - 296 shs of SANOFI ADR 14207 14276 ML 03163 - Corp Stock - 96 shs of SIEMENS AG 5999 9281 ML 03163 - Corp Stock - 351 shs of SK TELECOM CO LTD 7858 7385 ML 03163 - Corp Stock - 819 shs of SNAM S.P.A. SHS 8825 7224 ML 03163 - Corp Stock - 120 shs of TAIWAN S MANUFCTRING ADR 8515 23699 ML 03163 - Corp Stock - 400 shs of TELUS CORP 6795 5424 ML 03163 - Corp Stock - 79 shs of TEXAS INSTRUMENTS 10971 14813 ML 03163 - Corp Stock - 276 shs of TOTALENERGIES SE 12760 15042 ML 03163 - Corp Stock - 39 shs of TOYOTA MOTOR CORP ADR 6165 7590 ML 03163 - Corp Stock - 34 shs of TRAVELERS COS INC 5708 8190 ML 03163 - Corp Stock - 149 shs of TRUIST FINL CORP 7297 6464 ML 03163 - Corp Stock - 119 shs of UNILEVER PLC NEW ADR 6090 6747 ML 03163 - Corp Stock - 60 shs of UNITED PARCEL SVC CL B 8785 7566 ML 03163 - Corp Stock - 13 shs of UNITEDHEALTH GROUP INC 6587 6576 ML 03163 - Corp Stock - 180 shs of US BANCORP 8282 8609 ML 03163 - Corp Stock - 41 shs of VAIL RESORTS INC 9195 7685 ML 03163 - Corp Stock - 173 shs of VERIZON COMMUNICATNS COM 7857 6918 ML 03163 - Corp Stock - 375 shs of VICI PPTYS INC 11689 10954 ML 03163 - Corp Stock - 221 shs of VINCI SA ADR 4924 5673 ML 03163 - Corp Stock - 225 shs of WALMART INC 9886 20329 ML 03163 - Corp Stock - 77 shs of WEC ENERGY GROUP INC SHS 5955 7241 ML 03163 - Corp Stock - 187 shs of WILLIAMS COMPANIES DEL 7014 10120 ML 03164 - Corp Stock - 507 shs of AIA GROUP LTD 20014 14612 ML 03164 - Corp Stock - 431 shs of AIR LIQUIDE ADR 12424 13900 ML 03164 - Corp Stock - 311 shs of ALLIANZ SE - UNSP 9742 9498 ML 03164 - Corp Stock - 136 shs of ARKEMA ADR 17412 10312 ML 03164 - Corp Stock - 55 shs of ASHTEAD GROUP PLC SHS 12812 13448 ML 03164 - Corp Stock - 19 shs of ASML HLDG NV NY REG SHS 8540 13169 ML 03164 - Corp Stock - 268 shs of BAE SYS PLC SPN ADR 15339 15319 ML 03164 - Corp Stock - 92 shs of BROADCOM INC 4396 21329 ML 03164 - Corp Stock - 230 shs of CANADIAN PAC KANS CITY 19514 16645 ML 03164 - Corp Stock - 335 shs of CAPGEMINI SE SHS ADR 12984 10874 ML 03164 - Corp Stock - 209 shs of CELESTICA INC 11326 19291 ML 03164 - Corp Stock - 220 shs of CGI INC 18099 24050 ML 03164 - Corp Stock - 917 shs of CIE FINANCIERE RICHEMONT 11279 13920 ML 03164 - Corp Stock - 1091 shs of COLOPLAST A/S SHS ADR 13476 11848 ML 03164 - Corp Stock - 228 shs of CRH PLC 13580 21095 ML 03164 - Corp Stock - 75 shs of CSL LTD SHS ADR 7212 6567 ML 03164 - Corp Stock - 507 shs of DEUTSCHE BOERSE AG SHS 8287 11666 ML 03164 - Corp Stock - 324 shs of DEUTSCHE TELE AG SPN ADR 9061 9671 ML 03164 - Corp Stock - 854 shs of FANUC LTD-UNSP 13117 11136 ML 03164 - Corp Stock - 46 shs of FLUTTER ENTERTAINMENT 6152 11889 ML 03164 - Corp Stock - 1898 shs of HALEON PLC SHS ADR 15105 18107 ML 03164 - Corp Stock - 406 shs of HDFC BANK LTD ADR 25475 25927 ML 03164 - Corp Stock - 267 shs of HEINEKEN N V ADR 14185 9446 ML 03164 - Corp Stock - 101 shs of HOYA CORP ADR 7566 12524 ML 03164 - Corp Stock - 83 shs of ICON PLC 19032 17406 ML 03164 - Corp Stock - 148 shs of KINGSPAN GROUP PLC-UNSP 11696 10766 ML 03164 - Corp Stock - 29 shs of LINDE PLC NEW 9804 12141 ML 03164 - Corp Stock - 597 shs of LONDON STK EXCHANGE 18192 21307 ML 03164 - Corp Stock - 140 shs of LVMH MOET HEN N ESSYADR 18414 18297 ML 03164 - Corp Stock - 1285 shs of M3 INC - UNSP 7880 5564 ML 03164 - Corp Stock - 134 shs of NESTLE S A REP RG SH ADR 15792 10948 ML 03164 - Corp Stock - 100 shs of NEW ORIENTAL EDUCATION 6818 6418 ML 03164 - Corp Stock - 252 shs of NOVO NORDISK A S ADR 12305 21677 ML 03164 - Corp Stock - 488 shs of PERNOD RICARD SA - SPON 16531 10970 ML 03164 - Corp Stock - 1056 shs of PT BANK RAKYAT ADR 14729 13094 ML 03164 - Corp Stock - 807 shs of PUBLICIS GROUPE SPON ADR 17365 21410 ML 03164 - Corp Stock - 239 shs of RB GLOBAL INC 15128 21560 ML 03164 - Corp Stock - 671 shs of RELX PLC 20957 30477 ML 03164 - Corp Stock - 327 shs of RENTOKIL INTL SPNSRD ADR 9391 8280 ML 03164 - Corp Stock - 146 shs of ROYAL BANK CANADA PV$1 12764 17594 ML 03164 - Corp Stock - 476 shs of SCHNEIDER ELEC SE ADR 10490 23629 ML 03164 - Corp Stock - 893 shs of SGS SA ADR 9660 8859 ML 03164 - Corp Stock - 240 shs of SHELL PLC 13532 15036 ML 03164 - Corp Stock - 1372 shs of SHIMANO INC ADR 22120 18357 ML 03164 - Corp Stock - 673 shs of SMC CORP JAP 14810 13043 ML 03164 - Corp Stock - 959 shs of SONY GROUP CORP 18043 20292 ML 03164 - Corp Stock - 191 shs of STMICROELECTRONICS NY SH 8275 4769 ML 03164 - Corp Stock - 2033 shs of SVENSKA HANDELSBANKEN AB 9095 10389 ML 03164 - Corp Stock - 200 shs of TAIWAN S MANUFCTRING ADR 15116 39498 ML 03164 - Corp Stock - 264 shs of TECHTRONIC INDS SPD ADR 14097 17321 ML 03164 - Corp Stock - 906 shs of TEVA PHARMACTCL INDS ADR 15746 19968 ML 03164 - Corp Stock - 203 shs of TOKYO ELECTRON LTD SHS 12010 15324 ML 03164 - Corp Stock - 247 shs of TOTALENERGIES SE 13672 13462 ML 03164 - Corp Stock - 1362 shs of TOTVS 16674 11700 ML 03164 - Corp Stock - 217 shs of TRIP.COM GROUP LTD 9459 14899 ML 03164 - Corp Stock - 376 shs of UNTD OVERSEAS BK SPN ADR 15636 20056 ML 03164 - Corp Stock - 592 shs of WAL-MART DE MEX SPNADR V 19153 15629 ML 03164 - Corp Stock - 114 shs of WOLTERS KLUWR NV SPN ADR 6858 18819 634561 584753 0 0 CS 5350 - Mutual Funds - DODGE & COX BALANCED 33933.232 SHS AT COST 3541312 3451010 CS 5350 - Mutual Funds - VANGUARD BALANCED INDEX 77157.185 SHS AT COST 2798432 3740580 Oil & Gas Leases AT COST 27633 27633 ML 04B66 - Mutual Funds - 756 shs of SPDR US FINANCIAL SECTOR AT COST 36547 36537 ML 03157 - Mutual Funds - 28725.265 shs of FIXED INCOME SHARES SERIES C AT COST 283856 254506 ML 03157 - Mutual Funds - 29503.905 shs of FIXED INCOME SHARES SERIES M AT COST 288933 253734 Investment Adjustment - Timing Difference 44368 19396 19396 Accrued Interest Paid 4082 4082 0 Administration Fees 25156 0 25156 Office 750 0 750 Merrill Lynch OID 3757 3757 3757 Oil and Gas Royalties 11521 11521 11521 Investment Advisory - Merrill Lynch 77993 77993 0 Foreign Taxes 5012 5012 0 Federal Tax - 990PF 4114 0 0