Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE CADES FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO EG SCHULL 1000 BISHOP ST 15
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HONOLULU, HI96813
A Employer identification number

99-0285922
B Telephone number (see instructions)

(808) 521-9200
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,251,692J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 38,632 36,818  
4 Dividends and interest from securities... 270,919 270,919  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 786,837
b Gross sales price for all assets on line 6a 3,986,508
7 Capital gain net income (from Part IV, line 2)... 786,837
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 9,343 9,343  
12 Total. Add lines 1 through 11........ 1,105,731 1,103,917  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 12,068 0   12,068
c Other professional fees (attach schedule).... Click to see attachment 67,949 67,949   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 23,930 3,836   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 34,318 2,988   31,330
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 138,265 74,773   43,398
25 Contributions, gifts, grants paid....... 600,000 600,000
26 Total expenses and disbursements. Add lines 24 and 25 738,265 74,773   643,398
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 367,466
b Net investment income (if negative, enter -0-) 1,029,144
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 58,781 27,618 27,618
2 Savings and temporary cash investments......... 391,900 578,612 578,612
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 754,633 Click to see attachment649,429 792,685
b Investments—corporate stock (attach schedule)....... 4,416,247 Click to see attachment3,724,531 5,449,340
c Investments—corporate bonds (attach schedule)....... 68,170 Click to see attachment950,476 1,295,251
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,377,591 Click to see attachment6,398,133 7,108,186
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment105,989 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,067,322 12,434,788 15,251,692
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 12,635,635 12,635,635
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -568,313 -200,847
29 Total net assets or fund balances (see instructions)..... 12,067,322 12,434,788
30 Total liabilities and net assets/fund balances (see instructions). 12,067,322 12,434,788
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
12,067,322
2
Enter amount from Part I, line 27a .....................
2
367,466
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,434,788
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,434,788
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a CS 3568-5350 DODGE & COX BALANCED      
b CS 3568-5350 VANGUARD BALANCED INDEX ADM      
c ML 145-03157 (FEDERAL NATL MTGE ASSN BONDS)      
d ML 145-03157 (FEDERAL NATL MTG ASSOC UNSECURED)      
e ML 145-03157 (US TSY 2.875% NOV 15 2046)      
ML 145-03157 (US TSY 2.250% AUG 15 2027)      
ML 145-03157 (US TSY 3.125% AUG 15 2044)      
ML 145-03157 (US TSY 2.250% NOV 15 2024)      
ML 145-03157 (FIXED INCOME SHARES)      
ML 145-03157 (FIXED INCOME SHARES)      
ML 145-03157 (FHLMC G1 6308 03 50%2032)      
ML 145-03157 (FHLMC G0 8800 03 50%2048)      
ML 145-03157 (FNMA PMA3333 04%2048)      
ML 145-03157 (FNMA PMA3364 03 50%2033)      
ML 145-03157 (FNMA PAE0392 05 50%2039)      
ML 145-03157 (FNMA PMA3384 04%2048)      
ML 145-03157 (FNMA PMA3416 04 50%2048)      
ML 145-03157 (FNMA PAE5471 04 50%2040)      
ML 145-03157 (FNMA PMA3444 04 50%2048)      
ML 145-03157 (FNMA PAE0188 05 50%2037)      
ML 145-03157 (FNMA PMA3559 03 50%2034)      
ML 145-03157 (FNMA PMA3615 04%2049)      
ML 145-03157 (FNMA PMA3686 03 50%2049)      
ML 145-03157 (FNMA PMA3685 03%2049)      
ML 145-03157 (FNMA PMA3687 04%2049)      
ML 145-03157 (FNMA PMA3835 03 50%2049)      
ML 145-03157 (FNMA PCA4185 04 50%2049)      
ML 145-03157 (FNMA PMA3898 03 50%2035)      
ML 145-03157 (FNMA PMA3991 03%2050)      
ML 145-03157 (FNMA PMA3992 03 50%2050)      
ML 145-03157 (FNMA PAA7681 04 50%2039)      
ML 145-03157 (FNMA PAI1888 04 50%2041)      
ML 145-03157 (FNMA PFM3098 03 50%2030)      
ML 145-03157 (FHLMC SD 8058 04%2050)      
ML 145-03157 (FNMA PAL0160 04 50%2041)      
ML 145-03157 (FHLMC G0 8588 04%2044)      
ML 145-03157 (FNMA P995672 04 50%2039)      
ML 145-03157 (FHLMC G0 8606 04%2044)      
ML 145-03157 (FNMA PMA4079 03%2050)      
ML 145-03157 (FNMA PAS3907 04%2044)      
ML 145-03157 (FNMA PAX2501 04%2044)      
ML 145-03157 (FHLMC G0 8624 04%2045)      
ML 145-03157 (FNMA PAD0440 06%2039)      
ML 145-03157 (FNMA PAA7937 04 50%2037)      
ML 145-03157 (FNMA PAL6306 04 50%2045)      
ML 145-03157 (FNMA PAL7579 05 50%2042)      
ML 145-03157 (FHLMC G0 8681 03 50%2045)      
ML 145-03157 (FNMA PAL8001 03 50%2031)      
ML 145-03157 (FHLMC G0 8701 03%2046)      
ML 145-03157 (FNMA PMA2670 03%2046)      
ML 145-03157 (FNMA PMA2705 03%2046)      
ML 145-03157 (FNMA PMA2806 03%2046)      
ML 145-03157 (FNMA PMA3073 04 50%2047)      
ML 145-03157 (FNMA PMA3120 03 50%2047)      
ML 145-03161 (CARRIER GLOBAL CORP REG)      
"ML 145-03161 (C.H. ROBINSON WORLDWIDE P    
INC. NEW)"      
ML 145-03161 (JOHNSON AND JOHNSON COM)      
ML 145-03161 (OTIS WORLDWIDE CORP REG)      
ML 145-03161 (PIONEER NATURAL RES CO)      
ML 145-03161 (ULTA BEAUTY INC)      
ML 145-03161 (ADOBE INC)      
ML 145-03161 (AKAMAI TECHNOLOGIES INC)      
ML 145-03161 (ANHEUSER-BUSCH INBEV ADR)      
ML 145-03161 (ALIBABA GROUP HOLDING LT)      
ML 145-03161 (ALPHABET INC SHS CL A)      
ML 145-03161 (AMER EXPRESS COMPANY)      
ML 145-03161 (APPLE INC)      
ML 145-03161 (BLACKROCK INC)      
ML 145-03161 (COMCAST CORP NEW CL A)      
ML 145-03161 (C.H. ROBINSON WORLDWIDE)      
ML 145-03161 (DISNEY (WALT) CO COM STK)      
ML 145-03161 (ECOLAB INC)      
ML 145-03161 (W W GRAINGER INCORP)      
ML 145-03161 (HONEYWELL INTL INC DEL)      
ML 145-03161 (HOME DEPOT INC)      
ML 145-03161 (JOHNSON AND JOHNSON COM)      
ML 145-03161 (LINDE PLC REG SHS)      
ML 145-03161 (MC CORMICK NON VTG)      
ML 145-03161 (MICROSOFT CORP)      
ML 145-03161 (NVIDIA)      
ML 145-03161 (ORACLE CORP $0.01 DEL)      
ML 145-03161 (PIONEER NATURAL RES CO)      
ML 145-03161 (PALO ALTO NETWORKS INC)      
ML 145-03161 (SCHWAB CHARLES CORP NEW)      
ML 145-03161 (UNITED PARCEL SVC CL B)      
ML 145-03162 (US TSY 2.000% MAY 31 2024)      
ML 145-03162 (US TSY 1.500% NOV 30 2021)      
ML 145-03162 (ALLY AUTO RECEI ABS 2018)      
ML 145-03162 (ALLY AUTO RECEI ABS 2019)      
ML 145-03162 (BMW VEHICLE LEA ABS 2019)      
ML 145-03162 (CARMAX AUTO OWN ABS 2016)      
ML 145-03162 (HONDA AUTO RECE ABS 2016)      
ML 145-03162 (CARMAX AUTO OWN ABS 2016)      
ML 145-03162 (ALLYA 2017-2 A3 ABS 2017)      
ML 145-03162 (CARMAX AUTO OWN ABS 2017)      
ML 145-03162 (ALLY AUTO RECEI ABS 2017)      
ML 145-03162 (BMW VEHICLE LEA ABS 2017)      
ML 145-03162 (NISSAN AUTO REC ABS 2017)      
ML 145-03162 (CARMAX AUTO OWN ABS 2018)      
ML 145-03162 (CARMAX AUTO OWN ABS 2018)      
ML 145-03162 (AT&T INC)      
ML 145-03162 (FIFTH THIRD BANCO 2.87% 20)      
ML 145-03162 (CVS HEALTH CORP 3.70% 2023)      
ML 145-03162 (GENL MTRS FINL 3.20% 2020)      
ML 145-03162 (ZIMMER HOLDINGS 2.70% 2020)      
ML 145-03162 (GENERAL ELEC CAP CORP)      
ML 145-03162 (CARMAX AUTO OWN ABS 2016)      
ML 145-03162 (HONDA AUTO RECE ABS 2016)      
ML 145-03162 (ALLYA 2017-2 A3 ABS 2017)      
ML 145-03162 (ALLY AUTO RECEI ABS 2017)      
ML 145-03162 (FORD CREDIT FLO ABS 2017)      
ML 145-03162 (BMW VEHICLE LEA ABS 2017)      
ML 145-03162 (US TSY 1.125% FEB 28 2021)      
ML 145-03162 (US TSY 2.375% MAY 15 2027)      
ML 145-03162 (US TSY 2.875% OCT 31 2020)      
ML 145-03162 (US TSY 1.500% NOV 30 2021)      
ML 145-03162 (FNMA PMA3219 03 50%2032)      
ML 145-03162 (FNMA PMA3247 03%2033)      
ML 145-03162 (FNMA PMA3559 03 50%2034)      
ML 145-03162 (FNMA PMA3898 03 50%2035)      
ML 145-03162 (FHLMC ZS 8665)      
ML 145-03162 (FHLMC SB 0355 03 50%2035)      
ML 145-03162 (FNMA PBM5832 03%2033)      
ML 145-03162 (FNMA PAS5729 03%2030)      
ML 145-03162 (FNMA PMA2498 03%2031)      
ML 145-03162 (FNMA PAS7712 03%2031)      
ML 145-03162 (FNMA PAL8841 03 50%2031)      
ML 145-03162 (FNMA PMA3074 03 50%2032)      
ML 145-03162 (FNMA PAL9668 03%2030)      
ML 145-03162 (FNMA PMA3155 03%2032)      
ML 145-03163 (ATLAS COPCO A ADR NEW)      
ML 145-03163 (APPLE INC)      
ML 145-03163 (CENTERPOINT ENERGY INC)      
ML 145-03163 (CINEMARK HLDGS INC)      
ML 145-03163 (CME GROUP INC)      
ML 145-03163 (DOW INC REG)      
ML 145-03163 (DARDEN RESTAURANTS INC)      
ML 145-03163 (EXXON MOBIL CORP COM)      
ML 145-03163 (FIRSTENERGY CORP)      
ML 145-03163 (HOME DEPOT INC)      
ML 145-03163 (IMPERIAL BRANDS PLC)      
ML 145-03163 (JPMORGAN CHASE & CO)      
ML 145-03163 (LLOYDS BANKING GROUP PLC)      
ML 145-03163 (MSC INDL DIRECT INC CL A)      
ML 145-03163 (MACQUARIE GROUP LTD SHS)      
ML 145-03163 (MAXIM INTEGRATED PRODS)      
ML 145-03163 (NOVO NORDISK A S ADR)      
ML 145-03163 (OCCIDENTAL PETE CORP CAL)      
ML 145-03163 (PEOPLES UNITED FNL INC)      
ML 145-03163 (SCOR SPONSORED ADR)      
ML 145-03163 (SIMON PROPERTY GROUP DEL)      
ML 145-03163 (TARGET CORP COM)      
ML 145-03163 (3M COMPANY)      
ML 145-03163 (VIATRIS INC)      
ML 145-03163 (UNITEDHEALTH GROUP INC)      
ML 145-03163 (VAIL RESORTS INC)      
ML 145-03163 (VINCI SA ADR)      
ML 145-03163 (WELLS FARGO & CO NEW DEL)      
ML 145-03163 (SIEMENS AG ADR)      
ML 145-03163 (ALLIANZ SE - UNSP)      
ML 145-03163 (AXA -SPONS ADR)      
ML 145-03163 (AMEREN CORP)      
ML 145-03163 (ASTRAZENECA PLC SPND ADR)      
ML 145-03163 (AT&T INC)      
ML 145-03163 (BROADCOM LTD)      
ML 145-03163 (BLACKROCK INC)      
ML 145-03163 (BAE SYS PLC SPN ADR)      
ML 145-03163 (BCE INC)      
ML 145-03163 (COMCAST CORP NEW CL A)      
ML 145-03163 (CHEVRON CORP)      
ML 145-03163 (COMMONWEALTH BK AUS-SP ADR)      
"ML 145-03163 (CIE GENERALE DES P    
ETABLISSEMENTS MICHELIN)"      
ML 145-03163 (COCA COLA COM)      
ML 145-03163 (DOW INC REG SHS)      
ML 145-03163 (DOMINION ENERGY INC)      
ML 145-03163 (DEUTSCHE POST AG SHS SP ADR)      
ML 145-03163 (DUKE ENERGY CORP NEW)      
ML 145-03163 (ENTERGY CORP NEW)      
ML 145-03163 (EXXON MOBIL CORP COM)      
ML 145-03163 (EATON CORP PLC)      
ML 145-03163 (EMERSON ELEC CO)      
ML 145-03163 (FIRSTENERGY CORP)      
ML 145-03163 (GLAXOSMITHKLINE PLC ADR)      
ML 145-03163 (IMPERIAL BRANDS PLC)      
ML 145-03163 (JOHNSON AND JOHNSON COM)      
ML 145-03163 (KLA CORP)      
ML 145-03163 (LOCKHEED MARTIN CORP)      
"ML 145-03163 (LLOYDS BANKING GROUP PLC) P    
ADR)"      
"ML 145-03163 (LAS VEGAS SANDS CORP) P    
ADR) P    
ADR)"      
ML 145-03163 (LYONDELLBASELL INDUSTRIE)      
ML 145-03163 (MUENCHENER RUECK-UNSPON)      
ML 145-03163 (MACQUARIE GROUP LTD SHS ADR)      
ML 145-03163 (MCDONALDS CORP COM)      
ML 145-03163 (MICROSOFT CORP)      
ML 145-03163 (NOVARTIS ADR)      
ML 145-03163 (NATIONAL GRID PLC SHS ADR)      
ML 145-03163 (NESTLE S A REP RG SH ADR)      
ML 145-03163 (ORKLA AS A SHS ADR)      
ML 145-03163 (OCCIDENTAL PETE CORP CAL)      
ML 145-03163 (PPL CORPORATION)      
ML 145-03163 (PNC FINCL SERVICES GROUP)      
ML 145-03163 (PEOPLES UNITED FNL INC)      
ML 145-03163 (PEMBINA PIPELINE CORP SHS)      
ML 145-03163 (PEPSICO INC)      
ML 145-03163 (PFIZER INC)      
ML 145-03163 (PROCTER & GAMBLE CO)      
"ML 145-03163 (ROYAL DUTCH SHELL PLC P    
SPONS ADR A)"      
"ML 145-03163 (ROCHE HLDG LTD SPN ADR) P    
SPONS ADR A)"      
ML 145-03163 (SCOR SPONSORED ADR)      
ML 145-03163 (WEC ENERGY GROUP INC SHS)      
ML 145-03163 (WELLTOWER INC)      
ML 145-03163 (TOTAL S.A. SP ADR)      
ML 145-03163 (TAIWAN S MANUFCTRING ADR)      
ML 145-03163 (TARGET CORP COM)      
"ML 145-03163 (TERNA SPA-UNSPONSORED P    
ADR)"      
ML 145-03163 (VIATRIS INC)      
ML 145-03163 (UNITED PARCEL SVC CL B)      
ML 145-03163 (UNITEDHEALTH GROUP INC)      
ML 145-03163 (VERIZON COMMUNICATNS COM)      
ML 145-03163 (VINCI SA ADR)      
ML 145-03163 (WELLS FARGO & CO NEW DEL)      
ML 145-03164 (ALCON SA ACT NOM)      
ML 145-03164 (ALLIANZ SE - UNSP)      
ML 145-03164 (AMBEV SA SHS ADR)      
ML 145-03164 (ESSILORLUXOTTICA SA)      
ML 145-03164 (FANUC LTD-UNSP)      
ML 145-03164 (INFORMA PLC SHS ADR)      
ML 145-03164 (KAO CORP SHS ADR)      
ML 145-03164 (KNORR-BREMSE AG)      
ML 145-03164 (NIDEC CORPORATION ADR)      
ML 145-03164 (KUEHNE & NAGEL INTL ADR)      
ML 145-03164 (NUTRIEN LTD REG SHS)      
ML 145-03164 (SMC CORP JAPAN SPONSORED ADR)      
ML 145-03164 (TECHNIPFMC PLC REG SHS)      
ML 145-03164 (VIVENDI SHS UNSP ADR)      
ML 145-03164 (ALCON SA ACT NOM)      
ML 145-03164 (AMCOR PLC REG SHS)      
ML 145-03164 (ALLIANZ SE - UNSP)      
ML 145-03164 (AMADEUS IT GROUP SA ADR - UNSPONSORED)      
ML 145-03164 (BRITISH AMN TOBACO SPADR)      
ML 145-03164 (BEIERSDORF AG SHS)      
"ML 145-03164 (BANK MANDIRI TBK-UNSPON P    
ADR)"      
ML 145-03164 (CGI INC)      
ML 145-03164 (CIE FINANCIERE RICHEMONT SA SHS)      
ML 145-03164 (CARLSBERG AS SPONSOREDAD)      
ML 145-03164 (CSL LTD SHS ADR)      
ML 145-03164 (CRITEO S A)      
ML 145-03164 (COMPASS GROUP PLC SHS ADR)      
ML 145-03164 (ESSILORLUXOTTICA SA)      
ML 145-03164 (FLUTTER ENTERTAINMENT PLC SHS UNSPONSORE ADR)      
"ML 145-03164 (FOMENTO ECNMCO MEX SPADR P    
SAB DE CV)"      
ML 145-03164 (FANUC LTD-UNSP)      
ML 145-03164 (HOYA CORP)      
ML 145-03164 (INFORMA PLC SHS)      
ML 145-03164 (ING GP NV SPSD)      
ML 145-03164 (JULIUS BAER GROUP)      
ML 145-03164 (KAO CORP SHS)      
ML 145-03164 (LAS VEGAS SANDS CORP)      
ML 145-03164 (MEDIOBANCA - BANCA DI)      
ML 145-03164 (NOVARTIS ADR)      
ML 145-03164 (NEW ORIENTAL EDUCATIO)      
ML 145-03164 (KUEHNE & NAGEL INTL ADR)      
ML 145-03164 (NUTRIEN LTD REG SHS)      
ML 145-03164 (OPEN TEXT CORP COM)      
ML 145-03164 (PHILIP MORRIS INTL INC)      
ML 145-03164 (PERNOD-RICARD SA-UNSPON)      
ML 145-03164 (PLC SHS SPONSORE)      
ML 145-03164 (RELX PLC)      
ML 145-03164 (SAP SE SHS)      
ML 145-03164 (SCHNEIDER ELEC SE)      
ML 145-03164 (SUNCOR ENERGY INC NEW)      
ML 145-03164 (SPONSORED ADR)      
ML 145-03164 (TAIWAN S MANUFCTRING ADR)      
ML 145-03164 (TECHNIPFMC PLC REG SHS)      
ML 145-03164 (UNTD OVERSEAS BK SPN ADR)      
ML 145-03164 (VINCI SA)      
ML 145-03164 (VIVENDI SHS UNSP ADR)      
ML 145-03164 (WOLTERS KLUWR NV SPN ADR)      
ML 145-03164 (YUM CHINA HOLDINGS INC)      
ML 145-04B64 (ALCON SA ACT NOM)      
ML 145-04B64 (APTIV PLC SHS)      
ML 145-04B64 (ALIBABA GROUP HOLDING LT)      
ML 145-04B64 (BRIGHT HORIZONS FAMILY0      
ML 145-04B64 (COMCAST CORP NEW CL A)      
ML 145-04B64 (CIENA CORP)      
ML 145-04B64 (CREE INC)      
ML 145-04B64 (HEXCEL CORP NEW COM)      
ML 145-04B64 (HOME DEPOT INC)      
ML 145-04B64 (ICON PLC)      
ML 145-04B64 (EXCHANGE INC)      
ML 145-04B64 (KONINKL PHIL NV SH NEW)      
ML 145-04B64 (LABORATORY CP AMER HLDGS)      
ML 145-04B64 (LULULEMON ATHLETICA INC)      
ML 145-04B64 (LUMENTUM HOLDINGS INC)      
ML 145-04B64 (MAXIMUS INC)      
ML 145-04B64 (NEXTERA ENERGY INC SHS)      
ML 145-04B64 (PROOFPOINT INC)      
ML 145-04B64 (PROCTER & GAMBLE CO)      
ML 145-04B64 (QIAGEN NV REG SHS)      
ML 145-04B64 (STERIS PLC REG SHS)      
ML 145-04B64 (SVB FINL GROUP)      
ML 145-04B64 (SQUARE INC SHS)      
ML 145-04B64 (SBA COMMUNICATIONS CORP)      
ML 145-04B64 (STARBUCKS CORP)      
ML 145-04B64 (TETRA TECH INC NEW)      
ML 145-04B64 (TOPBUILD CORP SHS)      
ML 145-04B64 (TREX CO INC)      
ML 145-04B64 (TESLA INC)      
ML 145-04B64 (V F CORPORATION)      
ML 145-04B64 (WASTE MANAGEMENT INC NEW)      
ML 145-04B64 (A N S Y S INC)      
ML 145-04B64 (AFLAC INC)      
ML 145-04B64 (ALIBABA GROUP HOLDING LT)      
ML 145-04B64 (AMERICAN WTR WKS CO INC)      
ML 145-04B64 (APPLE INC)      
ML 145-04B64 (BRIGHT HORIZONS FAMILY)      
ML 145-04B64 (BIO RAD LABS CL A)      
ML 145-04B64 (DANAHER CORP DEL)      
ML 145-04B64 (DISNEY (WALT) CO COM STK)      
ML 145-04B64 (ECOLAB INC)      
ML 145-04B64 (FLEX LTD)      
ML 145-04B64 (HEXCEL CORP NEW COM)      
ML 145-04B64 (KONINKL PHIL NV SH NEW)      
ML 145-04B64 (KEYSIGHT TECHNOLOGIES)      
ML 145-04B64 (MONOLITHIC PWR SYSTEMS)      
ML 145-04B64 (MSCI INC)      
ML 145-04B64 (MICROSOFT CORP)      
ML 145-04B64 (NVIDIA)      
ML 145-04B64 (NEXTERA ENERGY INC SHS)      
ML 145-04B64 (NXP SEMICONDUCTORS N.V.)      
ML 145-04B64 (NESTLE S A REP RG SH ADR)      
ML 145-04B64 (NIKE INC CL B)      
ML 145-04B64 (PAYPAL HOLDINGS INC SHS)      
ML 145-04B64 (ROCKWELL AUTOMATION INC)      
ML 145-04B64 (SCHWAB CHARLES CORP NEW)      
ML 145-04B64 (SALESFORCE COM INC)      
ML 145-04B64 (SQUARE INC SHS)      
ML 145-04B64 (UNITEDHEALTH GROUP INC)      
ML 145-04B64 (V F CORPORATION)      
ML 145-04B64 (VESTAS WIND SYTS AS ADR)      
ML 145-04B64 (VISA INC CL A SHRS)      
ML 145-04B64 (ZENDESK INC SHS)      
ML 145-04B64 (XYLEM INC SHS)      
ML 145-04B64 (WEST PHARMACTL SVCS INC)      
ML 145-04B65 (PENN NATL GAMING, INC)      
ML 145-04B65 (FIREEYE, INC 1.62%JUN01 35)      
ML 145-04B65 (REDFIN CORP 1.75%JUL15 23)      
ML 145-04B65 (CONV COMPANY GUARNT)      
ML 145-04B65 (AKAMAI TECHNOLOGI 0.12%)      
ML 145-04B65 (ATLAS AIR WORLDWI 1.87%)      
ML 145-04B65 (ALTERYX INC 0.50%JUN01 23)      
ML 145-04B65 (BENEFITFOCUS INC 1.25% 23)      
ML 145-04B65 (AMERICN AIRLINES GROUP I)      
ML 145-04B65 (HUAZHU GROUP LTD 0.37%)      
ML 145-04B65 (INSULET CORP 1.37%NOV15 24)      
ML 145-04B65 (01.750% JAN 15 2025)      
ML 145-04B65 (INSULET CORP 0.37%SEP01 26)      
ML 145-04B65 (FIVE9 INC 0.12%MAY01 23)      
ML 145-04B65 (FTI CONSULT INC 2.00% 2023)      
ML 145-04B65 (FORTIVE CORP 0.87%FEB15 22)      
ML 145-04B65 (CHEGG INC 0.12%MAR15 25)      
ML 145-04B65 (COUPA SOFTWARE 0.37% 2023)      
ML 145-04B65 (CTRIP COM INTL 1.00% 2020)      
ML 145-04B65 (CONMED CORP 2.62%FEB01 24)      
ML 145-04B65 (DEXCOM INC 0.75%MAY15 22)      
ML 145-04B65 (DOCUSIGN INC 0.50%SEP15 23)      
ML 145-04B65 (DEXCOM INC 0.75%DEC01 23)      
ML 145-04B65 (GDS HLDGS LTD 2.00% 2025)      
ML 145-04B65 (CONVERTIBLE SENIOR NOTES)      
ML 145-04B65 (LUMENTUM HLDGS 0.25% 2024)      
ML 145-04B65 (LIVE NATION ENTER 2.50%)      
ML 145-04B65 (MICRON TECHNOLOGY 3.12% 32)      
ML 145-04B65 (MERCADOLIBRE 2.00%)      
ML 145-04B65 (NOVELLUS SYS INC 2.62%)      
ML 145-04B65 (NEVRO CORP 1.75%JUN01 21)      
ML 145-04B65 (Q2 HOLDINGS INC 0.75% 2023)      
ML 145-04B65 (HOLDINGS INC 0.75% 2026)      
ML 145-04B65 (OSI SYSTEMS, INC 1.25% 22)      
ML 145-04B65 (PRICELINE GROUP 0.90%)      
ML 145-04B65 (PATRICK INDS INC)      
ML 145-04B65 (ZERO% JUN 15 2023)      
ML 145-04B65 (REPLIGEN CORP 0.37% 2024)      
ML 145-04B65 (SOUTHWEST AIRLINES CO)      
ML 145-04B65 (SQUARE INC 0.50%MAY15 23)      
ML 145-04B65 (SNAP INC 0.75%AUG01 26)      
ML 145-04B65 (SAREPTA THERAPEUT 1.50% 24)      
ML 145-04B65 (SPLUNK INC 1.12%SEP15 25)      
ML 145-04B65 (TESLA, INC. 2.00%MAY15 24)      
ML 145-04B65 (TWILIO INC 0.25%JUN01)      
ML 145-04B65 (TELADOC HEALTH 1.37% 2025)      
ML 145-04B65 (TWITTER INC 0.25%JUN15 24)      
ML 145-04B65 (TELADOC INC 3.00%DEC15 22)      
ML 145-04B65 (WAYFAIR INC 0.37%SEP01 22)      
ML 145-04B65 (WEIBO CORP 1.25%NOV15 22)      
ML 145-04B65 (ZILLOW GROUP INC 1.50%)      
ML 145-04B65 (ZYNGA INC)      
ML 145-04B65 (5.50%MAN PFD STK CON SER)      
ML 145-04B65 (BECTON DICKINSON & CO)      
ML 145-04B65 (BOSTON SCIENTIFIC CORP)      
ML 145-04B65 (CROWN CASTLE REIT INC)      
ML 145-04B65 (DANAHER CORPORATION)      
ML 145-04B65 (DANAHER CORP)      
ML 145-04B65(ESSENTIAL UTILITIES INC)      
ML 145-04B65 (NEXTERA ENERGY INC)      
ML 145-04B65 (STANLEY BLACK & DECKER)      
ML 145-04B65 (SEMPRA ENERGY)      
ML 145-04B65 (STANLEY BLACK & DECKER)      
ML 145-04B65 (FIREEYE, INC 1.62%JUN01)      
ML 145-04B65 (SM ENERGY COMPANY)      
ML 145-04B65 (AKAMAI TECHNOLOGI 0.12% 25)      
ML 145-04B65 (ADVANCED MICRO DEVICES)      
ML 145-04B65 (MACQUARIE INFRASTRUCTURE)      
ML 145-04B65 (INSULET CORP 1.37%NOV15 24)      
ML 145-04B65 (INSMED INC 1.75%JAN15 25)      
ML 145-04B65 (II-VI INC 0.25%SEP01 22)      
ML 145-04B65 (INPHI THINK FAST 0.75%)      
ML 145-04B65 (FIVE9 INC 0.12%MAY01 23)      
ML 145-04B65 (CTRIP COM INTL 1.00% 2020)      
ML 145-04B65 (CHENIERE ENERGY 4.25% 2045)      
ML 145-04B65 (DOCUSIGN INC 0.50%SEP15 23)      
ML 145-04B65 (LUMENTUM HLDGS 0.25% 2024)      
ML 145-04B65 (LIBERTY MEDIA COR 1.00% 23)      
ML 145-04B65 (MICROCHIP TECHNOL)      
ML 145-04B65 (NOVELLUS SYS INC 2.62% 41)      
ML 145-04B65 (NEUROCRINE BIOSCI 2.25% 24)      
ML 145-04B65 (NEVRO CORP 1.75%JUN01 21)      
ML 145-04B65 (PRICELINE GROUP 0.90% 2021)      
ML 145-04B65 (PATRICK INDS INC 1.00% 23)      
ML 145-04B65 (REPLIGEN CORP 0.37% 2024)      
ML 145-04B65 (SUNPOWER CORP 4.00% 2023)      
ML 145-04B65 (STARWOOD PROPERTY 4.37% 23)      
ML 145-04B65 (SQUARE INC 0.37%MAR01 22)      
ML 145-04B65 (TESLA, INC. 2.00%MAY15 24)      
ML 145-04B65 (TWITTER INC 1.00%SEP15 21)      
ML 145-04B65 (TERADYNE INC 1.25%DEC15 23)      
ML 145-04B65 (WEIBO CORP 1.25%NOV15 22)      
ML 145-04B65 (WESTERN DIGITAL 1.50% 2024)      
ML 145-04B65 (SHIP FIN INTL LTD 5.75% 21)      
ML 145-04B65 (BECTON DICKINSON & CO)      
ML 145-04B65 (CROWN CASTLE INTL CORP)      
ML 145-04B65 (CROWN CASTLE REIT INC)      
ML 145-04B65 (DANAHER CORPORATION)      
ML 145-04B65 (NEXTERA ENERGY INC)      
ML 145-04B65 (SEMPRA ENERGY)      
ML 145-04B65 (WELLS FARGO & CO NEW)      
ML 145-04B65 (OKTA INC 0.25%FEB15 23)      
ML 145-04B65 (CHEGG INC 0.00%MAY15 23)      
ML 145-04B65 (COUPA SOFTWARE 0.12% 2025)      
ML 145-04B65 (ETSY INC 0.00%MAR01 23)      
ML 145-04B65 (PINDUODUO INC 0.00% 2024)      
ML 145-04B65 (RH 0.00%JUN15 23)      
ML 145-04B65 (RINGCENTRAL INC 0.00% 2023)      
ML 145-04B65 (SERVICENOW INC 0.00% 2022)      
ML 145-04B66 (ABBOTT LABS)      
ML 145-04B66 (BANK NEW YORK MELLON)      
ML 145-04B66 (COMCAST CORP NEW CL A)      
ML 145-04B66 (COGNIZANT TECH SOLUTNS A)      
ML 145-04B66 (CATERPILLAR INC DEL)      
ML 145-04B66 (CONAGRA BRANDS INC)      
ML 145-04B66 (DISNEY (WALT) CO COM STK)      
ML 145-04B66 (HALLIBURTON COMPANY)      
ML 145-04B66 (MARATHON OIL CORP)      
ML 145-04B66 (MARSH & MCLENNAN COS INC)      
ML 145-04B66 (OCCIDENTAL PETE CORP CAL)      
ML 145-04B66 (ABBOTT LABS)      
ML 145-04B66 (AT&T INC)      
ML 145-04B66 (ARCHER DANIELS MIDLD)      
ML 145-04B66 (BROADCOM LTD)      
ML 145-04B66 (BANK NEW YORK MELLON)      
ML 145-04B66 (CIGNA CORP REG SHS)      
ML 145-04B66 (CARDINAL HEALTH INC OHIO)      
ML 145-04B66 (CONOCOPHILLIPS)      
ML 145-04B66 (CISCO SYSTEMS INC COM)      
ML 145-04B66 (DUPONT DE NEMOURS INC)      
ML 145-04B66 (DOLLAR TREE INC)      
ML 145-04B66 (EQUITY RESIDENTIAL)      
ML 145-04B66 (HALLIBURTON COMPANY)      
ML 145-04B66 (INTEL CORP)      
ML 145-04B66 (LOWE'S COMPANIES INC)      
ML 145-04B66 (MARATHON OIL CORP)      
ML 145-04B66 (MERCK AND CO INC SHS)      
ML 145-04B66 (MONDELEZ INTERNATIONAL)      
ML 145-04B66 (MARSH & MCLENNAN COS INC)      
ML 145-04B66 (NORTHROP GRUMMAN CORP)      
ML 145-04B66 (OCCIDENTAL PETE CORP CAL)      
ML 145-04B66 (ORACLE CORP $0.01 DEL)      
ML 145-04B66 (RAYTHEON CO DELAWARE NEW)      
ML 145-04B66 (TRUIST FINL CORP)      
ML 145-04B66 (RAYTHEON TECHNOLOGIES)      
ML 145-04B66 (VERIZON COMMUNICATNS COM)      
ML 145-04B66 (WASTE MANAGEMENT INC NEW)      
ML 145-04B66 (AT&T INC)      
ML 145-04B66 (JOHNSON AND JOHNSON COM)      
ML 145-04B66 (OCCIDENTAL PETE CORP CAL)      
ML 145-04B66 (PFIZER INC)      
ML 145-04B66 (VIATRIS INC)      
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 150,000   150,232 -232
b 150,000   118,101 31,899
c 1,456   1,239 217
d 6,418   5,644 774
e 13,655   9,687 3,968
5,619   4,850 769
9,751   7,116 2,635
3,256   2,956 300
15,027   13,711 1,316
10,780   9,713 1,067
810   810 0
37,523   37,523 0
1,836   1,836 0
312   312 0
579   579 0
21,151   21,151 0
669   669 0
867   867 0
4,835   4,835 0
26   26 0
3,049   3,049 0
773   773 0
2,936   2,936 0
1,041   1,041 0
10,405   10,405 0
7,905   7,905 0
3,849   3,849 0
1,553   1,553 0
2,125   2,125 0
7,056   7,056 0
115   115 0
184   184 0
350   350 0
5,792   5,792 0
233   233 0
202   202 0
1,258   1,258 0
352   352 0
845   845 0
901   901 0
461   461 0
3,333   3,333 0
455   455 0
26   26 0
163   163 0
142   142 0
222   222 0
239   239 0
16,881   16,881 0
1,091   1,091 0
263   263 0
264   264 0
484   484 0
376   376 0
1,678   2,374 -696
      0
2,610   2,143 467
4,106   4,555 -449
3,159   3,746 -587
778   1,331 -553
569   440 129
2,935   1,644 1,291
3,757   2,543 1,214
640   897 -257
4,631   2,147 2,484
45,313   32,777 12,536
14,490   12,710 1,780
2,483   800 1,683
8,691   5,670 3,021
2,786   1,963 823
6,726   5,645 1,081
633   640 -7
1,701   1,173 528
1,805   1,850 -45
13,601   13,769 -168
2,076   2,049 27
7,425   7,447 -22
9,472   8,009 1,463
5,329   4,742 587
1,478   216 1,262
2,033   1,157 876
12,411   12,399 12
3,672   6,285 -2,613
1,413   981 432
9,183   10,731 -1,548
1,668   977 691
8,191   8,083 108
46,593   46,071 522
612   612 0
813   813 0
1,034   1,034 0
94   94 0
319   319 0
225   225 0
232   232 0
1,096   1,096 0
640   640 0
314   314 0
2,757   2,757 0
343   343 0
144   144 0
3,000   2,999 1
4,000   4,000 0
2,082   2,056 26
4,000   3,990 10
4,000   4,000 0
4,040   4,018 22
22   994 -972
33   3,967 -3,934
15   990 -975
73   2,004 -1,931
4,000   4,005 -5
5   995 -990
30,241   29,674 567
32,345   28,613 3,732
10,000   10,000 0
28,353   27,915 438
220   220 0
12,840   12,840 0
4,743   4,743 0
1,595   1,595 0
1,046   1,046 0
935   935 0
1,183   1,183 0
235   235 0
113   113 0
161   161 0
250   250 0
220   220 0
135   135 0
243   243 0
5,806   3,882 1,924
3,712   2,027 1,685
5,515   11,438 -5,923
1,812   6,218 -4,406
3,581   4,026 -445
942   1,679 -737
1,110   4,207 -3,097
290   392 -102
1,489   1,856 -367
1,487   1,309 178
1,190   2,252 -1,062
754   585 169
952   2,383 -1,431
601   514 87
827   878 -51
6,642   4,365 2,277
6,014   4,575 1,439
216   956 -740
1,163   1,701 -538
482   731 -249
2,154   6,265 -4,111
335   217 118
4,115   5,343 -1,228
97   82 15
868   694 174
5,220   7,682 -2,462
512   725 -213
504   903 -399
592   592 0
1,401   1,192 209
6,555   7,949 -1,394
3,304   2,085 1,219
2,315   1,386 929
1,475   1,642 -167
1,232   1,207 25
473   327 146
1,605   1,186 419
2,460   1,998 462
5,528   4,721 807
578   773 -195
3,303   4,176 -873
      0
3,845   2,887 958
1,732   1,237 495
2,224   3,746 -1,522
3,969   3,703 266
1,322   1,329 -7
6,127   5,264 863
4,167   2,163 2,004
3,899   8,593 -4,694
1,185   585 600
3,187   2,461 726
9,783   9,171 612
913   797 116
5,220   9,630 -4,410
1,686   1,127 559
3,332   1,897 1,435
1,460   801 659
      0
3,561   5,820 -2,259
      0
      0
4,970   6,335 -1,365
2,007   2,497 -490
795   582 213
4,905   4,831 74
913   964 -51
1,109   213 896
2,724   2,251 473
5,005   4,450 555
1,914   1,273 641
2,874   2,473 401
1,430   7,877 -6,447
7,197   8,359 -1,162
441   475 -34
2,929   4,194 -1,265
4,524   7,284 -2,760
1,542   1,060 482
4,180   4,032 148
2,195   1,236 959
      0
5,981   10,677 -4,696
      0
4,692   3,297 1,395
3,308   5,405 -2,097
2,157   1,343 814
2,956   3,171 -215
1,562   1,809 -247
2,934   589 2,345
3,687   1,663 2,024
      0
3,851   2,972 879
390   353 37
1,706   1,159 547
5,458   4,166 1,292
1,849   1,453 396
2,951   3,112 -161
2,149   3,833 -1,684
108   124 -16
1,442   1,317 125
11,956   13,967 -2,011
4,897   4,081 816
189   130 59
1,981   3,676 -1,695
10,067   10,136 -69
1,305   1,702 -397
6,674   4,038 2,636
1,210   1,236 -26
843   1,037 -194
7,230   6,158 1,072
506   1,645 -1,139
2,550   2,902 -352
5,240   5,048 192
2,305   2,135 170
14,068   13,185 883
9,575   10,493 -918
7,882   7,020 862
2,885   3,114 -229
      0
9,184   14,488 -5,304
3,130   1,491 1,639
8,457   7,020 1,437
6,978   4,222 2,756
2,596   1,276 1,320
1,384   2,386 -1,002
8,212   9,249 -1,037
7,489   7,397 92
6,612   4,604 2,008
      0
7,079   10,667 -3,588
10,061   6,961 3,100
12,449   6,602 5,847
6,304   9,814 -3,510
7,649   12,740 -5,091
5,991   5,194 797
4,009   3,751 258
10,914   11,210 -296
7,604   10,265 -2,661
10,763   8,960 1,803
5,760   2,523 3,237
1,767   1,265 502
9,182   11,471 -2,289
7,474   6,546 928
9,011   9,700 -689
2,666   2,634 32
9,344   9,858 -514
17,965   14,311 3,654
22,499   20,461 2,038
4,548   2,661 1,887
5,139   11,827 -6,688
1,858   1,228 630
10,770   2,335 8,435
3,441   9,190 -5,749
4,544   5,526 -982
10,655   12,141 -1,486
9,413   9,504 -91
3,177   1,804 1,373
6,030   4,436 1,594
2,954   3,062 -108
3,198   2,716 482
5,755   4,078 1,677
4,702   6,048 -1,346
23,404   24,942 -1,538
23,120   20,572 2,548
43,089   19,426 23,663
4,311   4,169 142
2,691   2,188 503
2,792   2,873 -81
3,727   3,431 296
30   28 2
2,762   2,627 135
10,494   8,550 1,944
6,711   5,300 1,411
2,127   2,127 0
3,597   3,372 225
2,270   2,270 0
2,363   2,136 227
25,838   23,468 2,370
3,645   3,661 -16
2,099   2,089 10
5,684   6,672 -988
1,770   1,770 0
23,387   24,804 -1,417
1,435   1,464 -29
2,527   2,527 0
4,497   3,580 917
48,197   13,251 34,946
2,512   4,752 -2,240
3,241   3,374 -133
2,903   2,001 902
2,148   2,148 0
27,860   17,275 10,585
3,112   1,605 1,507
17,861   5,905 11,956
17,986   13,308 4,678
4,590   2,022 2,568
11,122   5,249 5,873
16,754   15,573 1,181
16,777   8,796 7,981
11,075   7,328 3,747
21,500   12,313 9,187
3,552   3,166 386
2,476   1,839 637
11,675   4,014 7,661
10,766   2,468 8,298
3,593   1,076 2,517
15,316   1,496 13,820
9,168   5,220 3,948
3,463   2,808 655
31,916   23,658 8,258
3,525   2,429 1,096
10,886   6,395 4,491
3,950   2,884 1,066
16,403   17,855 -1,452
13,149   3,312 9,837
21,184   8,979 12,205
6,987   3,540 3,447
14,676   18,363 -3,687
23,869   13,790 10,079
3,730   1,408 2,322
2,538   1,867 671
4,601   2,599 2,002
26,718   11,180 15,538
18,899   9,908 8,991
15,460   14,972 488
32,006   18,838 13,168
15,180   13,658 1,522
11,103   10,570 533
1,159   1,205 -46
5,059   4,161 898
5,390   6,039 -649
1,125   912 213
2,260   2,271 -11
13,012   9,019 3,993
1,860   1,783 77
1,337   1,318 19
10,602   6,772 3,830
19,419   18,616 803
2,029   1,865 164
15,970   15,500 470
17,315   10,667 6,648
24,000   24,000 0
14,420   18,281 -3,861
26,239   20,152 6,087
14,607   9,495 5,112
52,055   39,181 12,874
21,447   16,092 5,355
3,549   3,712 -163
4,343   3,961 382
18,612   21,306 -2,694
13,458   15,169 -1,711
5,067   6,077 -1,010
9,189   5,528 3,661
4,730   3,109 1,621
11,514   11,901 -387
2,840   2,363 477
11,468   12,388 -920
18,886   20,186 -1,300
969   999 -30
2,298   901 1,397
1,194   1,001 193
1,530   1,108 422
36,223   23,509 12,714
2,030   1,786 244
2,010   1,962 48
21,987   25,399 -3,412
46,281   16,707 29,574
4,115   2,629 1,486
17,408   15,497 1,911
13,471   14,733 -1,262
25,989   12,838 13,151
33,662   20,150 13,512
909   934 -25
1,486   1,419 67
14,161   16,382 -2,221
276   246 30
11,165   11,590 -425
15,448   15,781 -333
1,447   1,552 -105
10,816   9,142 1,674
1,325   1,125 200
5,034   4,567 467
96   97 -1
21,523   20,499 1,024
13,028   14,075 -1,047
8,694   18,869 -10,175
6,733   6,613 120
3,700   9,755 -6,055
9,970   9,291 679
31,268   9,639 21,629
12,075   13,313 -1,238
11,707   7,355 4,352
1,209   903 306
983   1,177 -194
14,408   7,567 6,841
8,408   4,063 4,345
21,000   21,000 0
765   734 31
2,980   1,181 1,799
1,495   1,320 175
1,296   1,044 252
49,407   33,525 15,882
9,776   5,517 4,259
15,078   16,157 -1,079
1,776   1,036 740
1,140   1,200 -60
11,480   11,184 296
1,654   1,001 653
27,442   19,415 8,027
989   1,007 -18
3,319   2,635 684
48,749   8,354 40,395
1,968   1,946 22
7,975   4,442 3,533
960   960 0
978   978 0
934   1,050 -116
9,017   8,687 330
4,191   3,302 889
15,942   12,107 3,835
5,141   4,063 1,078
59   49 10
1,989   1,997 -8
1,430   1,173 257
15,978   10,789 5,189
34,822   22,539 12,283
7,691   6,799 892
32,888   17,143 15,745
12,418   7,331 5,087
25,151   17,017 8,134
24,527   12,700 11,827
9,069   5,346 3,723
3,962   3,349 613
7,127   6,562 565
2,412   2,105 307
7,699   7,019 680
6,392   5,600 792
9,266   9,151 115
6,433   5,266 1,167
2,077   7,986 -5,909
2,530   8,900 -6,370
2,196   2,068 128
4,452   12,995 -8,543
40,942   18,421 22,521
738   575 163
5,694   3,520 2,174
10,499   9,204 1,295
23,977   15,988 7,989
2,947   2,733 214
5,206   4,322 884
5,394   5,473 -79
3,581   1,603 1,978
2,899   2,680 219
6,319   5,817 502
8,654   9,028 -374
4,758   29,353 -24,595
9,178   3,206 5,972
22,865   6,211 16,654
6,815   21,044 -14,229
6,788   2,635 4,153
10,489   5,789 4,700
37,543   11,661 25,882
15,347   3,025 12,322
5,666   26,704 -21,038
9,890   7,018 2,872
7,756   1,989 5,767
447   283 164
32   14 18
4,737   3,654 1,083
29,314   10,517 18,797
2,797   2,071 726
4,219   1,655 2,564
502   2,489 -1,987
20,468   9,425 11,043
8   4 4
148,806     148,806
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -232
b       31,899
c       217
d       774
e       3,968
      769
      2,635
      300
      1,316
      1,067
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -696
      0
      467
      -449
      -587
      -553
      129
      1,291
      1,214
      -257
      2,484
      12,536
      1,780
      1,683
      3,021
      823
      1,081
      -7
      528
      -45
      -168
      27
      -22
      1,463
      587
      1,262
      876
      12
      -2,613
      432
      -1,548
      691
      108
      522
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      1
      0
      26
      10
      0
      22
      -972
      -3,934
      -975
      -1,931
      -5
      -990
      567
      3,732
      0
      438
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      1,924
      1,685
      -5,923
      -4,406
      -445
      -737
      -3,097
      -102
      -367
      178
      -1,062
      169
      -1,431
      87
      -51
      2,277
      1,439
      -740
      -538
      -249
      -4,111
      118
      -1,228
      15
      174
      -2,462
      -213
      -399
      0
      209
      -1,394
      1,219
      929
      -167
      25
      146
      419
      462
      807
      -195
      -873
      0
      958
      495
      -1,522
      266
      -7
      863
      2,004
      -4,694
      600
      726
      612
      116
      -4,410
      559
      1,435
      659
      0
      -2,259
      0
      0
      -1,365
      -490
      213
      74
      -51
      896
      473
      555
      641
      401
      -6,447
      -1,162
      -34
      -1,265
      -2,760
      482
      148
      959
      0
      -4,696
      0
      1,395
      -2,097
      814
      -215
      -247
      2,345
      2,024
      0
      879
      37
      547
      1,292
      396
      -161
      -1,684
      -16
      125
      -2,011
      816
      59
      -1,695
      -69
      -397
      2,636
      -26
      -194
      1,072
      -1,139
      -352
      192
      170
      883
      -918
      862
      -229
      0
      -5,304
      1,639
      1,437
      2,756
      1,320
      -1,002
      -1,037
      92
      2,008
      0
      -3,588
      3,100
      5,847
      -3,510
      -5,091
      797
      258
      -296
      -2,661
      1,803
      3,237
      502
      -2,289
      928
      -689
      32
      -514
      3,654
      2,038
      1,887
      -6,688
      630
      8,435
      -5,749
      -982
      -1,486
      -91
      1,373
      1,594
      -108
      482
      1,677
      -1,346
      -1,538
      2,548
      23,663
      142
      503
      -81
      296
      2
      135
      1,944
      1,411
      0
      225
      0
      227
      2,370
      -16
      10
      -988
      0
      -1,417
      -29
      0
      917
      34,946
      -2,240
      -133
      902
      0
      10,585
      1,507
      11,956
      4,678
      2,568
      5,873
      1,181
      7,981
      3,747
      9,187
      386
      637
      7,661
      8,298
      2,517
      13,820
      3,948
      655
      8,258
      1,096
      4,491
      1,066
      -1,452
      9,837
      12,205
      3,447
      -3,687
      10,079
      2,322
      671
      2,002
      15,538
      8,991
      488
      13,168
      1,522
      533
      -46
      898
      -649
      213
      -11
      3,993
      77
      19
      3,830
      803
      164
      470
      6,648
      0
      -3,861
      6,087
      5,112
      12,874
      5,355
      -163
      382
      -2,694
      -1,711
      -1,010
      3,661
      1,621
      -387
      477
      -920
      -1,300
      -30
      1,397
      193
      422
      12,714
      244
      48
      -3,412
      29,574
      1,486
      1,911
      -1,262
      13,151
      13,512
      -25
      67
      -2,221
      30
      -425
      -333
      -105
      1,674
      200
      467
      -1
      1,024
      -1,047
      -10,175
      120
      -6,055
      679
      21,629
      -1,238
      4,352
      306
      -194
      6,841
      4,345
      0
      31
      1,799
      175
      252
      15,882
      4,259
      -1,079
      740
      -60
      296
      653
      8,027
      -18
      684
      40,395
      22
      3,533
      0
      0
      -116
      330
      889
      3,835
      1,078
      10
      -8
      257
      5,189
      12,283
      892
      15,745
      5,087
      8,134
      11,827
      3,723
      613
      565
      307
      680
      792
      115
      1,167
      -5,909
      -6,370
      128
      -8,543
      22,521
      163
      2,174
      1,295
      7,989
      214
      884
      -79
      1,978
      219
      502
      -374
      -24,595
      5,972
      16,654
      -14,229
      4,153
      4,700
      25,882
      12,322
      -21,038
      2,872
      5,767
      164
      18
      1,083
      18,797
      726
      2,564
      -1,987
      11,043
      4
      148,806
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 786,837
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 14,305
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 14,305
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 14,305
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 18,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,695
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet8,695 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletHI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletE GUNNER SCHULL Telephone no.bullet (808) 521-9200

    Located atbullet1000 BISHOP STREET SUITE 1500HONOLULUHI ZIP+4bullet96813
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    E GUNNER SCHULL DIRECTOR/PRESIDENT
    6.00     		0 0 0
    1000 BISHOP ST STE 1500
    HONOLULU,HI96813
    MARC ROUSSEAU DIRECTOR/VICE PRES/SEC'Y
    0.00     		0 0 0
    1000 BISHOP ST STE 1500
    HONOLULU,HI96813
    RHONDA GRISWOLD DIRECTOR/VP/TREASURER
    0.00     		0 0 0
    1000 BISHOP ST STE 1500
    HONOLULU,HI96813
    LARRY TAKUMI DIRECTOR/VICE PRESIDENT
    0.00     		0 0 0
    1000 BISHOP ST STE 1500
    HONOLULU,HI96813
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    13,186,309
    b
    Average of monthly cash balances.......................
    1b
    542,011
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,728,320
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    13,728,320
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    205,925
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,522,395
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    676,120
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    676,120
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    14,305
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,305
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    661,815
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    661,815
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    661,815
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    643,398
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    643,398
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    643,398
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 661,815
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 597,664
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 643,398
    a Applied to 2019, but not more than line 2a 597,664
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 45,734
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		616,081
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    E GUNNER SCHULL ESQ
    1000 BISHOP ST SUITE 1500
    HONOLULU,HI96813
    (808) 521-9200
    bThe form in which applications should be submitted and information and materials they should include:
    NO STANDARD FORMAT
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALOHA HARVEST
    3599 WAIALAE AVE 23
    HONOLULU,HI96816     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 10,000
    ALOHA UNITED WAY
    200 N VINEYARD BLVD 700
    HONOLULU,HI96817     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 5,000
    AMERICAN RED CROSS
    4155 DIAMOND HEAD RD
    HONOLULU,HI96816     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 5,000
    ASSETS SCHOOL
    ONE OHANA NIU WAY
    HONOLULU,HI96818     		NONE EDUCATIONAL INSTITUT UNRESTRICTED GIFT 10,000
    BALLET HAWAII
    777 S HOTEL ST STE 101
    HONOLULU,HI96813     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 30,000
    BAMBOO RIDGE PRESS
    80 NORTH KING STREET
    HONOLULU,HI96817     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 5,000
    BOY SCOUNTS OF AMERICA - ALOHA COUNCIL
    42 PUIWA RD
    HONOLULU,HI96817     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 10,000
    BOYS AND GIRLS CLUB OF HAWAII
    345 QUEEN ST 900
    HONOLULU,HI96813     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 5,000
    CHAMBER MUSIC HAWAII
    PO BOX 61939
    HONOLULU,HI96839     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 2,500
    CHILD & FAMILY SERVICES
    91-1841 FORT WEAVER RD
    EWA BEACH,HI96706     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 1,000
    DIAMOND HEAD THEATRE
    520 MAKAPUU AVE
    HONOLULU,HI96816     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 15,000
    FAMILY PROGRAMS HAWAII
    250 VINEYARD ST
    HONOLULU,HI96813     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 5,000
    FAMILY PROMISE OF HAWAII
    245 KUKUI ST
    HONOLULU,HI96813     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 5,000
    GIRL SCOUTS OF HAWAII
    410 ATKINSON DR STE 2E-1 BOX 3
    HONOLULU,HI96814     		  PUBLIC CHARITY UNRESTRICTED GIFT 10,000
    HANAHAU'OLI SCHOOL
    1922 MAKIKI ST
    HONOLULU,HI96822     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 25,000
    HAWAII APPLESEED
    119 MERCHANT ST SUITE 605A
    HONOLULU,HI96813     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 3,500
    HAWAII CONTEMPORARY
    PO BOX 4636
    HONOLULU,HI96812     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 2,500
    HAWAII FLUTE SOCIETY INC
    1511 NUUANU AVENUE UNIT 154
    HONOLULU,HI96817     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 500
    HAWAII FOOD BANK
    2611 KILIHAU ST
    HONOLULU,HI96819     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 30,000
    HAWAII OPERA THEATRE
    848 S BERETANIA ST 301
    HONOLULU,HI96813     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 10,000
    HAWAII PUBLIC RADIO
    738 KAHEKA STREET
    HONOLULU,HI96814     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 20,000
    HAWAII SYMPHONY ORCHESTRA
    1110 UNIVERSITY AVE STE 200
    HONOLULU,HI96826     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 15,000
    HAWAII THEATRE CENTER
    1130 BETHEL ST
    HONOLULU,HI96813     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 2,500
    HAWAII YOUTH SYMPHONY ASSOCIATION
    1110 UNIVERSITY AVE STE 200
    HONOLULU,HI96826     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 25,000
    HAWAIIAN HUMANE SOCIETY
    2700 WAIALAE AVE
    HONOLULU,HI96826     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 5,000
    HELPING HANDS HAWAII
    2100 N NIMITZ HWY
    HONOLULU,HI96819     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 2,500
    HISTORIC HAWAII FOUNDATION
    680 IWILEI RD STE 690
    HONOLULU,HI96817     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 3,500
    HONOLULU CIVIL BEAT
    3465 WAIALAE AVE 200
    HONOLULU,HI96816     		NONE PUBLIC CHARITY UNRESTRICTED GIFTUNRESTRICTED GIFT 2,500
    HONOLULU MUSEUM OF ART
    900 S BERETANIA ST
    HONOLULU,HI96814     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 2,500
    HONOLULU THEATRE FOR YOUTH
    1149 BETHEL STREET SUITE 700
    HONOLULU,HI96813     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 5,000
    HOPE SERVICES HAWAII INC
    357 WAIANUENUE AVENUE
    HILO,HI96720     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 2,500
    HUGS
    3636 KILAUEA AVE
    HONOLULU,HI96816     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 5,000
    INSTITUTE FOR HUMAN SERVICES
    546 KAAAHI ST
    HONOLULU,HI96817     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 25,000
    ISLAND SCHOOL
    3-1875 KAUMAUALII HWY
    LIHUE,HI96766     		NONE EDUCATIONAL INSTITUT SCHOLARSHIP FUND 10,000
    KAPI'OLANI HEALTH FOUNDATION
    55 MERCHANT ST STE 2600
    HONOLULU,HI96813     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 10,000
    KAUAI INDEPENDENT FOOD BANK
    3285 WAAPA ROAD NO A
    LIHUE,HI96766     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 10,000
    LE JARDIN ACADEMY
    917 KALIANAOLE HWY
    KAILUA,HI96734     		NONE EDUCATIONAL INSTITUT UNRESTRICTED GIFT 20,000
    LEGAL AID SOCIETY OF HAWAII
    924 BETHEL ST
    HONOLULU,HI96813     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 10,000
    MANOA HERITAGE CENTER
    2859 MANOA RD
    HONOLULU,HI96822     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 2,500
    MANOA VALLEY THEATRE
    2833 E MANOA RD
    HONOLULU,HI96822     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 15,000
    MAUI FOOD BANK INC
    760 KOLU STREET
    WAILUKU,HI96793     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 10,000
    MCKINLEY HIGH SCHOOL FOUNDATION
    1039 S KING ST
    HONOLULU,HI96814     		NONE PUBLIC CHARITY SCHOLARSHIP FUND 10,000
    MID-PACIFIC INSTITUTE
    2445 KAALA STREET
    HONOLULU,HI96822     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 25,000
    MOTHERS AGAINST DRUNK DRIVING
    745 FORT STREET STE 303
    HONOLULU,HI96813     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 1,000
    PBS HAWAII
    315 SAND ISLAND ACCESS RD
    HONOLULU,HI96819     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 15,000
    PUBLIC SCHOOLS OF HAWAII FOUNDATION
    PO BOX 4148
    HONOLULU,HI96812     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 2,000
    SUSANNAH WESLEY COMMUNITY CENTER
    1117 KAILI STREET
    HONOLULU,HI96819     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 1,000
    TAX FOUNDATION OF HAWAII
    126 QUEEN ST SUITE 304
    HONOLULU,HI96813     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 5,000
    TEACH FOR AMERICA - HAWAII
    500 ALA MOANA BLVD SUITE 3-400
    HONOLULU,HI96813     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 10,000
    THE FOOD BASKET INC
    40 HOLOMUA STREET
    HILO,HI96720     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 20,000
    THE MEDIATION CENTER OF THE PACIFIC INC
    1301 YOUNG STREET 2ND FLOOR
    HONOLULU,HI96814     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 10,000
    THE NATURE CONSERVANCY
    923 NUUANU AVE
    HONOLULU,HI96817     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 2,500
    UNIVERSITY OF HAWAII FOUNDATION
    2444 DOEL ST BACHMAN HALL 105
    HONOLULU,HI96822     		NONE EDUCATIONAL INSTITUT SANDI PORTNOY SCHOLARSHIP FUND 90,000
    VOLUNTEER LEGAL SERVICES HAWAII
    545 QUEEN ST STE 100
    HONOLULU,HI96813     		NONE PUBLIC CHARITY UNRESTRICTED GIFT 15,000
    Total .................................bullet 3a 600,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 38,632  
    4 Dividends and interest from securities....     14 270,919  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 9,343  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 786,837  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,105,731 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,105,731
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE CADES FOUNDATION
    EIN:
    99-0285922
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX PREPARATION FEES 12,068 0   12,068

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE CADES FOUNDATION
    EIN:
    99-0285922
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ML 04B65 - CORP BOND - NEOGNOMICS, INC. 1.25% SR NT CONV DUE 05/1/2025 9000 11,130 14,680
    ML 04B65 - CORP BOND - PENN NATL GAMING, INC 22.75% SR NT CONV DUE 05/15/202 4,954 11,317
    ML 04B65 - CORP BOND - FIREEYE, INC 2PPN01.625% JUN 01 2035 8000 SHS 7,530 7,850
    ML 04B65 - CORP BOND - FIREEYE, INC ORIGINAL UNIT/TOTAL COST: 95.0000/1,900. 1,900 1,963
    ML 04B65 - CORP BOND - FIREEYE, INC 2ORIGINAL UNIT/TOTAL COST: 95.3750/6,676 6,676 6,869
    ML 04B65 - CORP BOND - ATLAS AIR WORLDWIDE HLDG 2CONV01.875% JUN 01 2024 110 13,255 12,480
    ML 04B65 - CORP BOND - ADVANCED MICRO DEVICES 22.125% SR NT CONV DUE 09/01/2 2,410 11,449
    ML 04B65 - CORP BOND - BENEFITFOCUS INC CONV 01.250% DEC 15 2023 8000 SHS 6,901 7,040
    ML 04B65 - CORP BOND - BENEFITFOCUS INC ORIGINAL UNIT/TOTAL COST: 83.0000/1, 1,660 1,760
    ML 04B65 - CORP BOND - COUPA SOFTWARE INC CONV 00.125% JUN 15 2025 4000 SHS 6,799 8,725
    ML 04B65 - CORP BOND - COUPA SOFLWARE INC 5000 SHS 9,769 10,906
    ML 04B65 - CORP BOND - AMERICN AIRLINES GROUP I 6.50% SR NT CONV DUE 7/1/202 10,930 15,043
    ML 04B65 - CORP BOND - AMERICN AIRLINES GROUP 19000 SHS 19,605 23,818
    ML 04B65 - CORP BOND - PINDUODUO INC 0% SR NT CONV DUE 12/1/2025 11000 SHS 11,438 13,566
    ML 04B65 - CORP BOND - HUAZHU GROUP LTD CONV GLB 00.375% NOV 01 2022 6000 SH 6,814 6,850
    ML 04B65 - CORP BOND - HUAZHU GROUP LTD 1000 SHS 1,023 1,142
    ML 04B65 - CORP BOND - HUAZHU GROUP LTD 2 12000 SHS 13,324 13,700
    ML 04B65 - CORP BOND - INSMED INC 2CONV01.750% JAN 15 2025 4000 SHS 3,525 4,489
    ML 04B65 - CORP BOND - INSMED INC ORIGINAL UNIT/TOTAL COST: 96.0660/9,606.60 9,607 11,222
    ML 04B65 - CORP BOND - INSMED INC 2ORIGINAL UNIT/TOTAL COST: 99.0000/1,980.0 1,980 2,244
    ML 04B65 - CORP BOND - II-VI INC 2CONV00.250% SEP 01 2022 7000 SHS 8,236 11,688
    ML 04B65 - CORP BOND - INPHI THINK FAST 2CONV00.750% SEP 01 2021 5000 SHS 5,724 14,207
    ML 04B65 - CORP BOND - INVITAE CORP CONV 02.000% SEP 01 2024 7000 SHS 10,968 11,149
    ML 04B65 - CORP BOND - INSULET CORP 2CONV00.375% SEP 01 2026 12000 SHS 15,812 15,819
    ML 04B65 - CORP BOND - INSULET CORP 2 11000 SHS 14,862 14,501
    ML 04B65 - CORP BOND - INSULET CORP 2 2000 SHS 2,740 2,637
    ML 04B65 - CORP BOND - FIVES INC CONV 00.125% MAY 01 2023 2000 SHS 3,283 8,492
    ML 04B65 - CORP BOND - FORTIVE CORPORATION CONV COMPANY GUARNT 00.875% FEB 1 10,770 12,344
    ML 04B65 - CORP BOND - FORTIVE CORPORATION ORIGINAL UNIT/TOTAL COST: 98.4375 1,969 2,057
    ML 04B65 - CORP BOND - CHEGG INC 2CONV00.125% MAR 15 2025 8000 SHS 12,400 14,492
    ML 04B65 - CORP BOND - COLONY STARWOOD HOMES CONV COMPANY GUARNT 03.500% JAN 10,157 10,682
    ML 04B65 - CORP BOND - CHENIERE ENERGY INC 2CONV04.250% MAR 15 2045 15000 SH 10,978 11,719
    ML 04B65 - CORP BOND - CHENIERE ENERGY INC ORIGINAL UNIT/TOTAL COST: 68.0000 2,046 2,344
    ML 04B65 - CORP BOND - CONMED CORP 2CONV02.625% FEB 01 2024 12000 SHS 14,116 16,774
    ML 04B65 - CORP BOND - DOCUSIGN INC 2CONV00.500% SEP 15 2023 6000 SHS 7,088 18,698
    ML 04B65 - CORP BOND - DISH NELWORK CORP 2CONV03.375% AUG 15 2026 5000 SHS 4,485 4,766
    ML 04B65 - CORP BOND - DISH NELWORK CORP ORIGINAL UNIT/TOTAL COST: 92.3218/2 2,770 2,860
    ML 04B65 - CORP BOND - ETSY INC 2CONV00.125% OCT01 2026 7000 SHS 11,768 14,852
    ML 04B65 - CORP BOND - ETSY INC 2 1000 SHS 2,156 2,122
    ML 04B65 - CORP BOND - GDS HLDGS LTD 2CONV GLB02.000% JUN 01 2025 5000 SHS 6,186 9,444
    ML 04B65 - CORP BOND - GDS HLDGS LTD 2 2000 SHS 2,752 3,778
    ML 04B65 - CORP BOND - WIX LTD 2CONVZERO% JUL 01 2023 7000 SHS 13,541 12,920
    ML 04B65 - CORP BOND - LIVEPERSON INC 2CONV00.750% MAR 01 2024 6000 SHS 9,107 10,587
    ML 04B65 - CORP BOND - LUMENTUM HLDGS INC CONV 00.250% MAR 15 2024 3000 SHS 3,961 4,948
    ML 04B65 - CORP BOND - LUMENTUM HLDGS INC 2 7000 SHS 10,951 11,544
    ML 04B65 - CORP BOND - LUMENTUM HLDGS INC 2 2000 SHS 2,781 3,298
    ML 04B65 - CORP BOND - LIBERTY MEDIA CORP 2CONV01.000% JAN 30 2023 7000 SHS 7,309 8,920
    ML 04B65 - CORP BOND - LIBERTY MEDIA CORP 2 5000 SHS 5,672 6,371
    ML 04B65 - CORP BOND - LIBERTY MEDIA CORP 2 2000 SHS 2,230 2,549
    ML 04B65 - CORP BOND - LIVE NATION ENTERTAINMEN CONV 02.500% MAR 15 2023 600 6,929 7,745
    ML 04B65 - CORP BOND - LIVE NATION ENTERTAINMEN 7000 SHS 8,835 9,036
    ML 04B65 - CORP BOND - LIVE NATION ENTERTAINMEN 7000 SHS 9,052 9,036
    ML 04B65 - CORP BOND - MICROCHIP TECHNOLOGY INC CONV SR SUBORDINATED 01.625% 3,052 6,060
    ML 04B65 - CORP BOND - MICROCHIP TECHNOLOGY INC 2 2000 SHS 3,024 6,060
    ML 04B65 - CORP BOND - MICROCHIP TECHNOLOGY INC 2 2000 SHS 2,992 6,060
    ML 04B65 - CORP BOND - NOVELLUS SYS INC CONV COMPANY GUARNT 02.625% MAY 15 2 5,491 14,811
    ML 04B65 - CORP BOND - NEVRO CORP 2CONV01.750% JUN 01 2021 3000 SHS 3,109 5,377
    ML 04B65 - CORP BOND - NEVRO CORP 2 1000 SHS 1,047 1,792
    ML 04B65 - CORP BOND - NEVRO CORP 2 2000 SHS 2,098 3,585
    ML 04B65 - CORP BOND - NEVRO CORP 2 4000 SHS 4,210 7,169
    ML 04B65 - CORP BOND - NEVRO CORP 2 1000 SHS 1,429 1,792
    ML 04B65 - CORP BOND - 02 HOLDINGS INC 2CONV00.750% JUN 01 2026 10000 SHS 12,187 15,316
    ML 04B65 - CORP BOND - OKTA INC 2CONV00.125% SEP 01 2025 14000 SHS 21,292 20,834
    ML 04B65 - CORP BOND - PRICELINE GROUP INC 2CONV00.900% SEP 15 2021 12000 SH 14,404 13,908
    ML 04B65 - CORP BOND - PRICELINE GROUP INC 2 9000 SHS 9,959 10,431
    ML 04B65 - CORP BOND - RH 2CONVZERO% JUN 15 2023 5000 SHS 4,390 11,718
    ML 04B65 - CORP BOND - REPLIGEN CORP 2CONV00.375% JUL 15 2024 13000 SHS 13,008 22,750
    ML 04B65 - CORP BOND - SOUTHWEST AIRLINES CO2 1.25% SR NT CONVDUE 05/1/2025 6,645 8,715
    ML 04B65 - CORP BOND - SOUTHWEST AIRLINES CO 2 3000 SHS 3,204 4,358
    ML 04B65 - CORP BOND - SOUTHWEST AIRLINES CO 2 20000 SHS 24,652 29,050
    ML 04B65 - CORP BOND - SERVICENOW INC 2CONVZERO% JUN 01 2022 3000 SHS 6,199 12,230
    ML 04B65 - CORP BOND - SQUARE INC 2CONV00.500% MAY 15 2023 4000 SHS 5,188 11,200
    ML 04B65 - CORP BOND - SQUARE INC 2 7000 SHS 7,400 19,599
    ML 04B65 - CORP BOND - SNAP INC 2CONV00.750% AUG 01 2026 15000 SHS 26,786 33,963
    ML 04B65 - CORP BOND - SHOPIFY INC CONV 00.125% NOV 01 2025 7000 SHS 7,554 8,243
    ML 04B65 - CORP BOND - SHOPIFY INC 2 5000 SHS 5,687 5,888
    ML 04B65 - CORP BOND - SUNPOWER CORP 2CONV04.000% JAN 15 2023 8000 SHS 6,740 10,342
    ML 04B65 - CORP BOND - SUNPOWER CORP 2ORIGINAL UNIT/TOTAL COST: 78.0000/3,90 3,900 6,464
    ML 04B65 - CORP BOND - SUNPOWER CORP 2ORIGINAL UNIT/TOTAL COST: 80.6250/1,61 1,613 2,585
    ML 04B65 - CORP BOND - SUNPOWER CORP 2ORIGINAL UNIT/TOTAL COST: 80.0000/800. 800 1,293
    ML 04B65 - CORP BOND - SUNPOWER CORP 2ORIGINAL UNIT/TOTAL COST: 79.2500/4,75 4,755 7,756
    ML 04B65 - CORP BOND - STARWOOD PROPERTY TRUST CONV 04.375% APR 01 2023 7000 7,048 6,935
    ML 04B65 - CORP BOND - STARWOOD PROPERTY TRUST 2 7000 SHS 7,035 6,935
    ML 04B65 - CORP BOND - STARWOOD PROPERTY TRUST 2 7000 SHS 7,105 6,935
    ML 04B65 - CORP BOND - STARWOOD PROPERTY TRUST ORIGINAL UNIT/TOTAL COST: 95. 4,768 4,954
    ML 04B65 - CORP BOND - SAREPTA THERAPEUTICS INC 2CONV01.500% NOV 15 2024 300 5,885 7,355
    ML 04B65 - CORP BOND - SAREPTA THERAPEUTICS INC 2 3000 SHS 5,266 7,355
    ML 04B65 - CORP BOND - TESLA, INC. 2CONV SENIOR NOTES 2.000% MAY 15 2024 120 14,321 136,433
    ML 04B65 - CORP BOND - TWILIO INC 2CONV00.250% JUN 01 2023 4000 SHS 10,518 19,072
    ML 04B65 - CORP BOND - TWITTER INC 2CONV01.000% SEP 15 2021 7000 SHS 6,431 7,126
    ML 04B65 - CORP BOND - TWITTER INC 2ORIGINAL UNIT/TOTAL COST: 95.3100/5,718. 5,719 6,108
    ML 04B65 - CORP BOND - TWITTER INC 2ORIGINAL UNIT/TOTAL COST: 93.7000/11,244 11,244 12,216
    ML 04B65 - CORP BOND - TWITTER INC ORIGINAL UNIT/TOTAL COST: 98.4000/984.00 984 1,018
    ML 04B65 - CORP BOND - TERADYNE INC CONV 01.250% DEC 15 2023 6000 SHS 8,853 22,684
    ML 04B65 - CORP BOND - TERADYNE INC 2 1000 SHS 2,076 3,781
    ML 04B65 - CORP BOND - TERADYNE INC 2 1000 SHS 2,116 3,781
    ML 04B65 - CORP BOND - TERADYNE INC 2 1000 SHS 2,333 3,781
    ML 04B65 - CORP BOND - WAYFAIR INC 2CONV01.000% AUG 15 2026 9000 SHS 16,232 15,083
    ML 04B65 - CORP BOND - WEIBO CORP 2CONV GLB01.250% NOV 15 2022 20000 SHS 18,690 19,400
    ML 04B65 - CORP BOND - WEIBO CORP 2ORIGINAL UNIT/TOTAL COST: 94.0625/20,693. 20,694 21,340
    ML 04B65 - CORP BOND - WEIBO CORP 2ORIGINAL UNIT/TOTAL COST: 94.2000/6,594.0 6,594 6,790
    ML 04B65 - CORP BOND - WEIBO CORP 2ORIGINAL UNIT/TOTAL COST: 94.8750/948.75 949 970
    ML 04B65 - CORP BOND - WEIBO CORP 2ORIGINAL UNIT/TOTAL COST: 95.2500/6,667.5 6,668 6,790
    ML 04B65 - CORP BOND - WEIBO CORP 2ORIGINAL UNIT/TOTAL COST: 97.4500/10,719. 10,720 10,670
    ML 04B65 - CORP BOND - WESTERN DIGITAL CORP CONV COMPANY GUARNT 01.500% FEB 20,402 20,873
    ML 04B65 - CORP BOND - WESTERN DIGITAL CORP ORIGINAL UNIT/TOTAL COST: 95.625 956 994
    ML 04B65 - CORP BOND - WESTERN DIGITAL CORP ORIGINAL UNIT/TOTAL COST: 97.250 21,395 21,867
    ML 04B65 - CORP BOND - WESTERN DIGITAL CORP ORIGINAL UNIT/TOTAL COST: 96.312 4,816 4,970
    ML 04B65 - CORP BOND - WESTERN DIGITAL CORP ORIGINAL UNIT/TOTAL COST: 99.044 12,876 12,921
    ML 04B65 - CORP BOND - ZILLOW GROUP INC 2CONV01.500% JUL 01 2023 17000 SHS 24,126 28,903
    ML 04B65 - CORP BOND - SCORPIO TANKERS INC 2CONV03.000% MAY 15 2022 8000 SHS 7,620 7,616
    ML 04B65 - CORP BOND - SCORPIO TANKERS INC ORIGINAL UNIT/TOTAL COST: 97.5198 975 952
    ML 04B65 - CORP BOND - SCORPIO TANKERS INC 2 1000 SHS 1,038 952
    ML 04B65 - CORP BOND - SCORPIO TANKERS INC ORIGINAL UNIT/TOTAL COST: 87.7500 2,633 2,856
    ML 04B65 - CORP BOND - SHIP FINANCE INTL LTD 2CONV05.750% OCT 15 2021 7000 S 7,349 6,859
    ML 04B65 - CORP BOND - SHIP FINANCE INTL LTD ORIGINAL UNIT/TOTAL COST: 95.00 950 980
    ML 03162 - CORP BOND - ABBVIE INC GLB 03.600% MAY 14 2025 3000 SHS 3,147 3,342
    ML 03162 - CORP BOND - BERKSHIRE HATHAWAY INC GLB 03.125% MAR 15 2026 3000 S 3,350 3,352
    ML 03162 - CORP BOND - BROADCOM CRP / CAYMN FI COMPANY GUARNT GLB 03.625% JA 4,168 4,323
    ML 03162 - CORP BOND - CELEGEN CORP GLB 03.625% MAY 15 2024 3000 SHS 3,102 3,270
    ML 03162 - CORP BOND - CVS HEALTH CORPGLB03.700% MAR 09 2023 2000 SHS 2,056 2,140
    ML 03162 - CORP BOND - MORGAN STANLEY SUBORDINATED GLB 04.875% NOV 01 2022 3 3,086 3,233
    ML 03162 - CORP BOND - WALGREENS BOOTS ALLIANCE GLB03.300% NOV18 2021 4000 S 4,032 4,083
    ML 03162 - CORP BOND - ALLY AUTO RECEI ABS 2018 3 A3 03.000%JAN17 23AMORTIZE 391 392
    ML 03162 - CORP BOND - ALLY AUTO RECEI ABS 2019 1 A3 02.910%SEP15 23 AMORTIZ 4,249 4,256
    ML 03162 - CORP BOND - BMW VEHICLE LEA ABS 2019 1 A3 02.840%NOV22 21 AMORTIZ 975 969
    ML 03162 - CORP BOND - CITIBANK CREDIT ABS 2014 AS AS 02.680%JUN07 23 AMORTI 2,021 2,022
    ML 03162 - CORP BOND - FORD CREDIT FLO ABS 2019 3 A1 02.230%SEP15 24AMORTIZE 3,105 3,094
    ML 03162 - CORP BOND - NISSAN AUTO REC ABS 2019 B A3 02.500%NOV15 23 AMORTIZ 2,065 2,039
    ML 03162 - CORP BOND - CARMAX AUTO OWN ABS 2020 2 A3 01.700%NOV15 24AMORTIZE 1,020 1,020
    ML 03162 - CORP BOND - ALLY AUTO RECEI ABS 20194 A3 01.840%JUN17 24AMORTIZED 2,034 2,030
    ML 03162 - CORP BOND - CARMAX AUTO OWN ABS 2017 3 A3 01.970%APR15 22AMORTIZE 180 183
    ML 03162 - CORP BOND - NISSAN AUTO REC ABS 2017 C A3 02.120%APR18 22 AMORTIZ 646 650
    ML 03162 - CORP BOND - CITIBANK CREDIT ABS 2018 A1 A1 02.490%JAN20 23 AMORTI 5,038 5,006
    ML 03162 - CORP BOND - CHASE ISSUANCE ABS 2018A1 A1 VAR%APR17 23 AMORTIZED V 7,014 7,003
    ML 03162 - CORP BOND - CARMAX AUTO OWN ABS 2018 3 A3 03.130%JUN15 23AMORTIZE 667 668
    ML 03162 - CORP BOND - CARMAX AUTO OWN ABS 2018 4 A3 03.360%SEP15 23AMORTIZE 876 874
    ML 03162 - CORP BOND - WELLS FARGO & COMPANY SER MTNVARO/OFEB 11 2026 4000 S 4,190 4,206

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE CADES FOUNDATION
    EIN:
    99-0285922
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ML 04B64 - CORP STOCK - ALCON SA ACT NOM 36 SHS 2,078 2,375
    ML 04B64 - CORP STOCK - ALCON SA ACT NOM 89 SHS 5,199 5,872
    ML 04B64 - CORP STOCK - ALCON SA ACT NOM 120 SHS 6,966 7,918
    ML 04B64 - CORP STOCK - ALCON SA ACT NOM 62 SHS 3,504 4,091
    ML 04B64 - CORP STOCK - ALCON SA ACT NOM 96 SHS 5,434 6,334
    ML 04B64 - CORP STOCK - ALCON SA ACT NOM 52 SHS 3,174 3,431
    ML 04B64 - CORP STOCK - ALCON SA ACT NOM 36 SHS 2,240 2,375
    ML 04B64 - CORP STOCK - ALCON SA ACT NOM 61 SHS 3,861 4,025
    ML 04B64 - CORP STOCK - ALCON SA ACT NOM 2 SHS 130 132
    ML 04B64 - CORP STOCK - ANS Y S INC COM 42 SHS 9,083 15,280
    ML 04B64 - CORP STOCK - ANS Y S INC COM 36 SHS 7,946 13,097
    ML 04B64 - CORP STOCK - ANS Y S INC COM 4 SHS 889 1,455
    ML 04B64 - CORP STOCK - AFLAC INC CURRENT YIELD COM 2.96% 291 SHS 13,376 12,941
    ML 04B64 - CORP STOCK - AFLAC INC 50 SHS 2,288 2,224
    ML 04B64 - CORP STOCK - AFLAC INC 18 SHS 817 800
    ML 04B64 - CORP STOCK - AFLAC INC 113 SHS 4,802 5,025
    ML 04B64 - CORP STOCK - AFLAC INC 57 SHS 2,453 2,535
    ML 04B64 - CORP STOCK - AFLAC INC 9 SHS 385 400
    ML 04B64 - CORP STOCK - AFLAC INC 31 SHS 1,323 1,379
    ML 04B64 - CORP STOCK - AFLAC INC 79 SHS 3,550 3,513
    ML 04B64 - CORP STOCK - AFLAC INC 97 SHS 4,371 4,314
    ML 04B64 - CORP STOCK - APTIV PLC SHS 24 SHS 1,363 3,127
    ML 04B64 - CORP STOCK - APTIV PLC SHS 19 SHS 1,321 2,476
    ML 04B64 - CORP STOCK - APTIV PLC SHS 52 SHS 3,176 6,775
    ML 04B64 - CORP STOCK - APTIV PLC SHS 181 SHS 11,591 23,582
    ML 04B64 - CORP STOCK - APTIV PLC SHS 47 SHS 4,490 6,124
    ML 04B64 - CORP STOCK - APTIV PLC SHS 2 SHS 194 261
    ML 04B64 - CORP STOCK - AMERICAN WTR WKS CO INC NEWCURRENT YIELD 1.43% 28 SH 1,512 4,297
    ML 04B64 - CORP STOCK - AMERICAN WTR WKS CO INC NEW 37 SHS 1,858 5,678
    ML 04B64 - CORP STOCK - AMERICAN WTR WKS CO INC NEW 50 SHS 2,510 7,674
    ML 04B64 - CORP STOCK - AMERICAN WTR WKS CO INC NEW 62 SHS 4,762 9,515
    ML 04B64 - CORP STOCK - AMERICAN WTR WKS CO INC NEW 21 SHS 1,627 3,223
    ML 04B64 - CORP STOCK - AMERICAN WTR WKS CO INC NEW 20 SHS 1,605 3,069
    ML 04B64 - CORP STOCK - APPLE INCCURRENT YIELD 0.61% 36 SHS 1,054 4,777
    ML 04B64 - CORP STOCK - APPLE INC 180 SHS 7,987 23,884
    ML 04B64 - CORP STOCK - APPLE INC 51 SHS 2,446 6,767
    ML 04B64 - CORP STOCK - APPLE INC 60 SHS 2,509 7,961
    ML 04B64 - CORP STOCK - BRUKER CORP CURRENT YIELD 0.29% 103 SHS 2,246 5,575
    ML 04B64 - CORP STOCK - BRUKER CORP 143 SHS 3,195 7,741
    ML 04B64 - CORP STOCK - BRUKER CORP 12 SHS 268 650
    ML 04B64 - CORP STOCK - BRUKER CORP 43 SHS 1,176 2,328
    ML 04B64 - CORP STOCK - BRUKER CORP 103 SHS 2,896 5,575
    ML 04B64 - CORP STOCK - BRUKER CORP 34 SHS 992 1,840
    ML 04B64 - CORP STOCK - BRUKER CORP 90 SHS 4,033 4,872
    ML 04B64 - CORP STOCK - BRUKER CORP 37 SHS 1,851 2,003
    ML 04B64 - CORP STOCK - BRUKER CORP 9 SHS 451 487
    ML 04B64 - CORP STOCK - BRUKER CORP 42 SHS 2,079 2,273
    ML 04B64 - CORP STOCK - BRUKER CORP 33 SHS 1,648 1,786
    ML 04B64 - CORP STOCK - BRUKER CORP 35 SHS 1,810 1,895
    ML 04B64 - CORP STOCK - BIO RAD LABS CL A 19 SHS 3,080 11,076
    ML 04B64 - CORP STOCK - BIO RAD LABS CL A 8 SHS 1,300 4,664
    ML 04B64 - CORP STOCK - BIO RAD LABS CL A 22 SHS 4,007 12,825
    ML 04B64 - CORP STOCK - BIO RAD LABS CL A 25 SHS 4,563 14,574
    ML 04B64 - CORP STOCK - BIO RAD LABS CL A 9 SHS 2,275 5,246
    ML 04B64 - CORP STOCK - CIENA CORP 98 SHS 3,876 5,179
    ML 04B64 - CORP STOCK - CIENA CORP 42 SHS 1,587 2,220
    ML 04B64 - CORP STOCK - CIENA CORP 91 SHS 3,466 4,809
    ML 04B64 - CORP STOCK - CIENA CORP 42 SHS 1,837 2,220
    ML 04B64 - CORP STOCK - CIENA CORP 55 SHS 2,338 2,907
    ML 04B64 - CORP STOCK - CIENA CORP 172 SHS 6,695 9,090
    ML 04B64 - CORP STOCK - CIENA CORP 161 SHS 6,254 8,509
    ML 04B64 - CORP STOCK - DANAHER CORP DEL CURRENT YIELD 0.32% 36 SHS 2,569 7,997
    ML 04B64 - CORP STOCK - DANAHER CORP DEL 118 SHS 9,285 26,213
    ML 04B64 - CORP STOCK - DANAHER CORP DEL 11 SHS 940 2,444
    ML 04B64 - CORP STOCK - DANAHER CORP DEL 20 SHS 2,062 4,443
    ML 04B64 - CORP STOCK - ECOLAB INCCURRENT YIELD 0.88% 64 SHS 7,237 13,847
    ML 04B64 - CORP STOCK - ECOLAB INC 10 SHS 1,198 2,164
    ML 04B64 - CORP STOCK - FLEX LTD 217 SHS 2,225 3,902
    ML 04B64 - CORP STOCK - F EX T 5 .0000 SHS 5,585 9,727
    ML 04B64 - CORP STOCK - FLEX LTD 476 SHS 5,643 8,558
    ML 04B64 - CORP STOCK - FLEX LTD 156 SHS 2,064 2,805
    ML 04B64 - CORP STOCK - FLEX LTD 185 SHS 2,380 3,326
    ML 04B64 - CORP STOCK - FLEX LTD 197 SHS 2,519 3,542
    ML 04B64 - CORP STOCK - FLEX LTD 7 SHS 90 126
    ML 04B64 - CORP STOCK - FLEX LTD 409 SHS 3,414 7,354
    ML 04B64 - CORP STOCK - FLEX LTD 147 SHS 1,483 2,643
    ML 04B64 - CORP STOCK - FLEX LTD 323 SHS 3,241 5,808
    ML 04B64 - CORP STOCK - FLEX LTD 83 SHS 877 1,492
    ML 04B64 - CORP STOCK - HOME DEPOT INC CURRENT YIELD 2.25% 38 SHS 5,100 10,094
    ML 04B64 - CORP STOCK - HOME DEPOT INC 44 SHS 5,913 11,687
    ML 04B64 - CORP STOCK - HOME DEPOT INC 27 SHS 4,217 7,172
    ML 04B64 - CORP STOCK - HOME DEPOT INC 3 SHS 656 797
    ML 04B64 - CORP STOCK - HOME DEPOT INC 26 SHS 6,848 6,906
    ML 04B64 - CORP STOCK - ICON PLC 42 SHS 3,230 8,189
    ML 04B64 - CORP STOCK - ICON PLC 26 SHS 2,210 5,069
    ML 04B64 - CORP STOCK - ICON PLC 39 SHS 3,350 7,604
    ML 04B64 - CORP STOCK - ICON PLC 16 SHS 1,785 3,120
    ML 04B64 - CORP STOCK - ICON PLC 16 SHS 2,401 3,120
    ML 04B64 - CORP STOCK - ICON PLC 11 SHS 2,043 2,145
    ML 04B64 - CORP STOCK - ICON PLC 7 SHS 1,317 1,365
    ML 04B64 - CORP STOCK - ICON PLC 6 SHS 1,130 1,170
    ML 04B64 - CORP STOCK - INTERCONTINENTAL EXCHANGE INC CURRENT YIELD 1.04% 20 515 2,306
    ML 04B64 - CORP STOCK - INTERCONTINENTAL EXCHANGE INC 190 SHS 4,911 21,905
    ML 04B64 - CORP STOCK - INTERCONTINENTAL EXCHANGE INC 85 SHS 2,285 9,800
    ML 04B64 - CORP STOCK - INTERCONTINENTAL EXCHANGE INC 32 SHS 1,479 3,689
    ML 04B64 - CORP STOCK - INTERCONTINENTAL EXCHANGE INC 8 SHS 742 922
    ML 04B64 - CORP STOCK - INTERCONTINENTAL EXCHANGE INC 15 SHS 1,386 1,729
    ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 108.9305 SHS 4,998 5,901
    ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 135.6979 SHS 6,198 7,351
    ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 62.2374 SHS 2,760 3,371
    ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 55.0954 SHS 2,493 2,985
    ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 109.1705 SHS 4,858 5,914
    ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 85.7039 SHS 4,071 4,643
    ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 7.142 SHS 339 387
    ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 12.2434 SHS 582 663
    ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 139.779 SHS 6,616 7,572
    ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 18 SHS 808 975
    ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 60 SHS 2,675 3,250
    ML 04B64 - CORP STOCK - KONINKL PHIL NV SH NEW 26 SHS 1,208 1,408
    ML 04B64 - CORP STOCK - KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 119 SHS 9,604 15,719
    ML 04B64 - CORP STOCK - KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 9 SHS 788 1,189
    ML 04B64 - CORP STOCK - KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 50 SHS 4,121 6,605
    ML 04B64 - CORP STOCK - LABORATORY CP AMER HLDGS 34 SHS 6,379 6,921
    ML 04B64 - CORP STOCK - LABORATORY CP AMER HLDGS 47 SHS 8,791 9,567
    ML 04B64 - CORP STOCK - LABORATORY CP AMER HLDGS 23 SHS 2,829 4,682
    ML 04B64 - CORP STOCK - LABORATORY CP AMER HLDGS 36 SHS 4,036 7,328
    ML 04B64 - CORP STOCK - LABORATORY CP AMER HLDGS 20 SHS 3,213 4,071
    ML 04B64 - CORP STOCK - LABORATORY CP AMER HLDGS 4 SHS 645 814
    ML 04B64 - CORP STOCK - LULULEMON ATHLETICA INC 23 SHS 5,132 8,005
    ML 04B64 - CORP STOCK - LULULEMON ATHLETICA INC 44 SHS 9,890 15,313
    ML 04B64 - CORP STOCK - LULULEMON ATHLETICA INC 18 SHS 3,059 6,265
    ML 04B64 - CORP STOCK - LULULEMON ATHLETICA INC 6 SHS 1,917 2,088
    ML 04B64 - CORP STOCK - LUMENTUM HOLDINGS INC SHS 53 SHS 3,037 5,024
    ML 04B64 - CORP STOCK - LUMENTUM HOLDINGS INC SHS 36 SHS 1,663 3,413
    ML 04B64 - CORP STOCK - LUMENTUM HOLDINGS INC SHS 64 SHS 2,958 6,067
    ML 04B64 - CORP STOCK - LUMENTUM HOLDINGS INC SHS 60 SHS 3,061 5,688
    ML 04B64 - CORP STOCK - LUMENTUM HOLDINGS INC SHS 30 SHS 2,254 2,844
    ML 04B64 - CORP STOCK - LUMENTUM HOLDINGS INC SHS 18 SHS 1,392 1,706
    ML 04B64 - CORP STOCK - LUMENTUM HOLDINGS INC SHS 30 SHS 2,191 2,844
    ML 04B64 - CORP STOCK - LUMENTUM HOLDINGS INC SHS 72 SHS 5,298 6,826
    ML 04B64 - CORP STOCK - MAXIMUS INC CURRENT YIELD 1.53% 25 SHS 1,939 1,830
    ML 04B64 - CORP STOCK - MAXIMUS INC 15 SHS 1,176 1,098
    ML 04B64 - CORP STOCK - MAXIMUS INC 36 SHS 2,816 2,635
    ML 04B64 - CORP STOCK - MAXIMUS INC 108 SHS 8,456 7,905
    ML 04B64 - CORP STOCK - MAXIMUS INC 37 SHS 2,871 2,708
    ML 04B64 - CORP STOCK - MAXIMUS INC 35 SHS 2,704 2,562
    ML 04B64 - CORP STOCK - MAXIMUS INC 38 SHS 2,964 2,781
    ML 04B64 - CORP STOCK - MAXIMUS INC 4 SHS 312 293
    ML 04B64 - CORP STOCK - MAXIMUS INC 17 SHS 1,342 1,244
    ML 04B64 - CORP STOCK - MAXIMUS INC 12 SHS 937 878
    ML 04B64 - CORP STOCK - MAXIMUS INC 8 SHS 584 586
    ML 04B64 - CORP STOCK - MAXIMUS INC 10 SHS 737 732
    ML 04B64 - CORP STOCK - MONOLITHIC PWR SYSTEMS INCCURRENT YIELD 0.54% 10 SHS 1,056 3,662
    ML 04B64 - CORP STOCK - MONOLITHIC PWR SYSTEMS INC 39 SHS 4,636 14,283
    ML 04B64 - CORP STOCK - MSCI INC CLASS ACURRENT YIELD 0.69% 96 SHS 7,790 42,867
    ML 04B64 - CORP STOCK - MICROSOFT CORP CURRENT YIELD 1.00% 178 SHS 11,264 39,591
    ML 04B64 - CORP STOCK - NVIDIACURRENT YIELD 0.12% 28 SHS 554 14,622
    ML 04B64 - CORP STOCK - NVIDIA 25 SHS 5,149 13,055
    ML 04B64 - CORP STOCK - NEXTERA ENERGY INC SHS CURRENT YIELD 1.81% 136 SHS 5,520 10,492
    ML 04B64 - CORP STOCK - NEXTERA ENERGY INC SHS 148 SHS 6,206 11,418
    ML 04B64 - CORP STOCK - NEXTERA ENERGY INC SHS 80 SHS 4,796 6,172
    ML 04B64 - CORP STOCK - NEXTERA ENERGY INC SHS 24 SHS 1,667 1,852
    ML 04B64 - CORP STOCK - NEXTERA ENERGY INC SHS 88 SHS 6,183 6,789
    ML 04B64 - CORP STOCK - NEXTERA ENERGY INC SHS 108 SHS 7,497 8,332
    ML 04B64 - CORP STOCK - NXP SEMICONDUCTORS N.V. CURRENT YIELD 0.94% 60 SHS 7,097 9,541
    ML 04B64 - CORP STOCK - NXP SEMICONDUCTORS N.V. 80 SHS 9,592 12,721
    ML 04B64 - CORP STOCK - NXP SEMICONDUCTORS N.V. 28 SHS 3,549 4,452
    ML 04B64 - CORP STOCK - NXP SEMICONDUCTORS N.V. 40 SHS 3,690 6,360
    ML 04B64 - CORP STOCK - NIKE INC CL B CURRENT YIELD 0.77% 174 SHS 14,952 24,616
    ML 04B64 - CORP STOCK - NIKE INC CL B 59 SHS 5,097 8,347
    ML 04B64 - CORP STOCK - NIKE INC CL B 24 SHS 2,159 3,395
    ML 04B64 - CORP STOCK - NIKE INC CL B 54 SHS 5,379 7,639
    ML 04B64 - CORP STOCK - PROOFPOINT INC 27 SHS 2,472 3,683
    ML 04B64 - CORP STOCK - PROOFPOINT INC 57 SHS 5,295 7,775
    ML 04B64 - CORP STOCK - PROOFPOINT INC 9 SHS 1,118 1,228
    ML 04B64 - CORP STOCK - PROOFPOINT INC 32 SHS 3,987 4,365
    ML 04B64 - CORP STOCK - PROOFPOINT INC 32 SHS 3,698 4,365
    ML 04B64 - CORP STOCK - PROOFPOINT INC 19 SHS 2,202 2,592
    ML 04B64 - CORP STOCK - PROOFPOINT INC 2 SHS 275 273
    ML 04B64 - CORP STOCK - PROOFPOINT INC 21 SHS 2,910 2,865
    ML 04B64 - CORP STOCK - PROOFPOINT INC 11 SHS 1,177 1,501
    ML 04B64 - CORP STOCK - PROOFPOINT INC 31 SHS 3,331 4,229
    ML 04B64 - CORP STOCK - PROOFPOINT INC 34 SHS 4,088 4,638
    ML 04B64 - CORP STOCK - PAYPAL HOLDINGS INC SHS 19 SHS 2,089 4,450
    ML 04B64 - CORP STOCK - PAYPAL HOLDINGS INC SHS 54 SHS 5,853 12,647
    ML 04B64 - CORP STOCK - PAYPAL HOLDINGS INC SHS 39 SHS 4,061 9,134
    ML 04B64 - CORP STOCK - PAYPAL HOLDINGS INC SHS 48 SHS 4,934 11,242
    ML 04B64 - CORP STOCK - PROCTER & GAMBLE CO CURRENT YIELD 2.27% 173 SHS 15,064 24,071
    ML 04B64 - CORP STOCK - PROCTER & GAMBLE CO 24 SHS 3,016 3,339
    ML 04B64 - CORP STOCK - ROCKWELL AUTOMATION INC CURRENT YIELD 1.70% 74 SHS 6,114 18,560
    ML 04B64 - CORP STOCK - ROCKWELL AUTOMATION INC 30 SHS 2,523 7,524
    ML 04B64 - CORP STOCK - ROCKWELL AUTOMATION INC 34 SHS 5,853 8,528
    ML 04B64 - CORP STOCK - ROCKWELL AUTOMATION INC 9 SHS 1,557 2,257
    ML 04B64 - CORP STOCK - ROCKWELL AUTOMATION INC 10 SHS 1,803 2,508
    ML 04B64 - CORP STOCK - STERIS PLC REG SHS CURRENT YIELD 0.84% 9 SHS 1,340 1,706
    ML 04B64 - CORP STOCK - STERIS PLC REG SHS 40 SHS 5,966 7,582
    ML 04B64 - CORP STOCK - STERIS PLC REG SHS 46 SHS 6,845 8,719
    ML 04B64 - CORP STOCK - STERIS PLC REG SHS 18 SHS 2,732 3,412
    ML 04B64 - CORP STOCK - STERIS PLC REG SHS 12 SHS 1,889 2,274
    ML 04B64 - CORP STOCK - STERIS PLC REG SHS 7 SHS 1,104 1,327
    ML 04B64 - CORP STOCK - STERIS PLC REG SHS 18 SHS 2,826 3,412
    ML 04B64 - CORP STOCK - STERIS PLC REG SHS 32 SHS 5,198 6,065
    ML 04B64 - CORP STOCK - STERIS PLC REG SHS 8 SHS 1,544 1,516
    ML 04B64 - CORP STOCK - STERIS PLC REG SHS 13 SHS 2,559 2,464
    ML 04B64 - CORP STOCK - SALESFORCE COM INC 118 SHS 6,851 26,259
    ML 04B64 - CORP STOCK - SALESFORCE COM INC 4 SHS 300 890
    ML 04B64 - CORP STOCK - SALESFORCE COM INC 19 SHS 3,083 4,228
    ML 04B64 - CORP STOCK - SALESFORCE COM INC 24 SHS 3,388 5,341
    ML 04B64 - CORP STOCK - SVB FINL GROUP 12 SHS 4,130 4,654
    ML 04B64 - CORP STOCK - SVB FINL GROUP 15 SHS 5,163 5,817
    ML 04B64 - CORP STOCK - SVB FINL GROUP 7 SHS 2,453 2,715
    ML 04B64 - CORP STOCK - SVB FINL GROUP 4 SHS 1,393 1,551
    ML 04B64 - CORP STOCK - SVB FINL GROUP 19 SHS 6,561 7,369
    ML 04B64 - CORP STOCK - SVB FINL GROUP 5 SHS 1,762 1,939
    ML 04B64 - CORP STOCK - SVB FINL GROUP 34 SHS 11,960 13,186
    ML 04B64 - CORP STOCK - SQUARE INC SHS 28 SHS 1,891 6,094
    ML 04B64 - CORP STOCK - SQUARE INC SHS 55 SHS 3,310 11,970
    ML 04B64 - CORP STOCK - SQUARE INC SHS 46 SHS 2,974 10,011
    ML 04B64 - CORP STOCK - SBA COMMUNICATIONS CORP NEWCURRENT YIELD 0.65% 11 SH 3,390 3,103
    ML 04B64 - CORP STOCK - SBA COMMUNICATIONS CORP NEW 32 SHS 9,874 9,028
    ML 04B64 - CORP STOCK - SBA COMMUNICATIONS CORP NEW 2 SHS 609 564
    ML 04B64 - CORP STOCK - SBA COMMUNICATIONS CORP NEW 26 SHS 8,054 7,335
    ML 04B64 - CORP STOCK - SBA COMMUNICATIONS CORP NEW 1 SHS 308 282
    ML 04B64 - CORP STOCK - SBA COMMUNICATIONS CORP NEW 6 SHS 1,722 1,693
    ML 04B64 - CORP STOCK - SBA COMMUNICATIONS CORP NEW 27 SHS 7,404 7,618
    ML 04B64 - CORP STOCK - TETRA TECH INC NEW CURRENT YIELD 0.58% 23 SHS 2,072 2,663
    ML 04B64 - CORP STOCK - TETRA TECH INC NEW 17 SHS 1,550 1,968
    ML 04B64 - CORP STOCK - TETRA TECH INC NEW 15 SHS 1,407 1,737
    ML 04B64 - CORP STOCK - TETRA TECH INC NEW 16 SHS 1,527 1,852
    ML 04B64 - CORP STOCK - TETRA TECH INC NEW 10 SHS 958 1,158
    ML 04B64 - CORP STOCK - TETRA TECH INC NEW 24 SHS 2,320 2,779
    ML 04B64 - CORP STOCK - TETRA TECH INC NEW 23 SHS 2,268 2,663
    ML 04B64 - CORP STOCK - TETRA TECH INC NEW 9 SHS 913 1,042
    ML 04B64 - CORP STOCK - TETRA TECH INC NEW 16 SHS 1,753 1,852
    ML 04B64 - CORP STOCK - TETRA TECH INC NEW 6 SHS 710 695
    ML 04B64 - CORP STOCK - TETRA TECH INC NEW 16 SHS 1,962 1,852
    ML 04B64 - CORP STOCK - TETRA TECH INC NEW 2 SHS 251 232
    ML 04B64 - CORP STOCK - TETRA TECH INC NEW 1 SHS 126 116
    ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 17 SHS 2,704 3,129
    ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 11 SHS 1,734 2,025
    ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 14 SHS 2,327 2,577
    ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 21 SHS 3,551 3,866
    ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 30 SHS 5,125 5,522
    ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 28 SHS 4,892 5,154
    ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 9 SHS 1,595 1,657
    ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 8 SHS 1,387 1,473
    ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 2 SHS 355 368
    ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 1 SHS 185 184
    ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 4 SHS 707 736
    ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 5 SHS 868 920
    ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 6 SHS 1,033 1,104
    ML 04B64 - CORP STOCK - TOPBUILD CORP SHS 7 SHS 1,223 1,289
    ML 04B64 - CORP STOCK - TREX CO INC 46 SHS 2,265 3,851
    ML 04B64 - CORP STOCK - TREX CO INC 30 SHS 1,466 2,512
    ML 04B64 - CORP STOCK - TREX CO INC 52 SHS 2,646 4,353
    ML 04B64 - CORP STOCK - TREX CO INC 70 SHS 3,349 5,860
    ML 04B64 - CORP STOCK - TREX CO INC 96 SHS 4,844 8,037
    ML 04B64 - CORP STOCK - TR CO IC 28 SHS 1,471 2,344
    ML 04B64 - CORP STOCK - TREX CO INC 100 SHS 4,362 8,372
    ML 04B64 - CORP STOCK - TWILIO INC CL A 53 SHS 17,972 17,941
    ML 04B64 - CORP STOCK - UNITEDHEALTH GROUP INC CURRENT YIELD 1.42% 22 SHS 2,482 7,715
    ML 04B64 - CORP STOCK - UNITEDHEALTH GROUP INC 22 SHS 4,007 7,715
    ML 04B64 - CORP STOCK - UNITEDHEALTH GROUP INC 22 SHS 5,199 7,715
    ML 04B64 - CORP STOCK - VESTAS WIND SYTS AS ADR CURRENT YIELD 0.30% 379 SHS 8,793 29,649
    ML 04B64 - CORP STOCK - VESTAS WIND SYTS AS ADR 69 SHS 1,856 5,398
    ML 04B64 - CORP STOCK - VESTAS WIND SYTS AS ADR 201 SHS 5,491 15,724
    ML 04B64 - CORP STOCK - VISA INC CL A SHRS CURRENT YIELD 0.58% 93 SHS 4,397 20,342
    ML 04B64 - CORP STOCK - VISA INC CL A SHRS 64 SHS 3,054 13,999
    ML 04B64 - CORP STOCK - VISA INC CL A SHRS 23 SHS 1,799 5,031
    ML 04B64 - CORP STOCK - ZENDESK INC SHS 21 SHS 1,917 3,006
    ML 04B64 - CORP STOCK - ZENDESK INC SHS 90 SHS 8,325 12,881
    ML 04B64 - CORP STOCK - ZENDESK INC SHS 7 SHS 653 1,002
    ML 04B64 - CORP STOCK - ZENDESK INC SHS 73 SHS 6,224 10,448
    ML 04B64 - CORP STOCK - XYLEM INC SHS ISSUED CURRENT YIELD 1.02% 50 SHS 1,849 5,090
    ML 04B64 - CORP STOCK - XYLEM INC SHS ISSUED 75 SHS 2,794 7,634
    ML 04B64 - CORP STOCK - XYLEM INC SHS ISSUED 21 SHS 779 2,138
    ML 04B64 - CORP STOCK - XYLEM INC SHS ISSUED 112 SHS 3,604 11,400
    ML 04B64 - CORP STOCK - XYLEM INC SHS ISSUED 122 SHS 6,219 12,418
    ML 04B64 - CORP STOCK - XYLEM INC SHS ISSUED 8 SHS 408 814
    ML 04B64 - CORP STOCK - WASTE MANAGEMENT INC NEW CURRENT YIELD 1.84% 113 SHS 14,028 13,326
    ML 04B64 - CORP STOCK - WASTE MANAGEMENT INC NEW .1.0000 SHS 125 118
    ML 04B64 - CORP STOCK - WASTE MANAGEMENT INC NEW 36 SHS 3,638 4,245
    ML 04B64 - CORP STOCK - WASTE MANAGEMENT INC NEW 60 SHS 5,760 7,076
    ML 04B64 - CORP STOCK - WASTE MANAGEMENT INC NEW 60 SHS 6,154 7,076
    ML 04B64 - CORP STOCK - WASTE MANAGEMENT INC NEW 39 SHS 4,014 4,599
    ML 04B64 - CORP STOCK - WEST PHARMACTL SVCS INC CURRENT YIELD 0.24% 56 SHS 4,876 15,865
    ML 04B64 - CORP STOCK - WEST PHARMACTL SVCS INC 15 SHS 2,218 4,250
    ML 04B64 - CORP STOCK - WEST PHARMACTL SVCS INC 10 SHS 1,484 2,833
    ML 04B65 - CORP STOCK - APTIV PLC5.50%MAN PFD STK CON SER DUE 06/15/2023 67 8,228 10,338
    ML 04B65 - CORP STOCK - APTIV PLC5.50%MAN PFD STK CON SER DUE 06/15/2023 42 5,074 6,481
    ML 04B65 - CORP STOCK - APTIV PLC 5.50%MAN PFD STK CON SER DUE 06/15/2023 49 7,093 7,561
    ML 04B65 - CORP STOCK - CHANGE HEALTHCARE INC 6.00% RG TANGIBLE EQ UNI DUE 6 11,098 11,723
    ML 04B65 - CORP STOCK - CENTERPOINT ENERGY INC CONV NEW MONEY SER B 07.000% 15,013 11,954
    ML 04B65 - CORP STOCK - DANAHER CORPORATION 4.75% MANDATORY CONV PFD DUE 4/1 5,079 7,588
    ML 04B65 - CORP STOCK - DANAHER CORPORATION 4.75% MANDATORY CONV PFD DUE 4/1 13,655 19,729
    ML 04B65 - CORP STOCK - DANAHER CORPORATION 4.75% MANDATORY CONV PFD DUE 4/1 4,865 6,071
    ML 04B65 - CORP STOCK - DANAHER CORPCONV NEW MONEY SERB 05.000% APR 15 2023 6,753 7,807
    ML 04B65 - CORP STOCK - DANAHER CORPCONV NEW MONEY SERB 05.000% APR 15 2023 7,902 7,807
    ML 04B65 - CORP STOCK - ESSENTIAL UTILITIES INC NEW MONEY06.000% 128 SHS 7,218 7,939
    ML 04B65 - CORP STOCK - ESSENTIAL UTILITIES INC NEW MONEY06.000% 21 SHS 1,252 1,302
    ML 04B65 - CORP STOCK - NEXTERA ENERGY INC CONV NEW MONEY 04.872% SEP 01 202 13,370 16,280
    ML 04B65 - CORP STOCK - NEXTERA ENERGY INC CONV NEW MONEY 04.872% SEP 01 202 7,983 9,472
    ML 04B65 - CORP STOCK - NEXTERA ENERGY INC CONV NEW MONEY 04.872% SEP 01 202 8,388 9,117
    ML 04B65 - CORP STOCK - NEXTERA ENERGY INCCONV NEW MONEY 04.872% SEP 01 2022 3,371 3,848
    ML 04B65 - CORP STOCK - NEXTERA ENERGY INC CONV NEW MONEY 04.872% SEP 01 202 6,322 7,518
    ML 04B65 - CORP STOCK - NEXTERA ENERGY INC CONV NEW MONEY 04.872% SEP 01 202 6,540 6,926
    ML 04B65 - CORP STOCK - SEMPRA ENERGYCONV NEW MONEY SER A 06.000% JAN 15 202 2,157 1,995
    ML 04B65 - CORP STOCK - SEMPRA ENERGYCONV NEW MONEY SER A 06.000% JAN 15 202 5,480 5,088
    ML 04B65 - CORP STOCK - WELLS FARGO & CO NEW 7.5% PERP CONV PFD STK 4 SHS 4,690 6,072
    ML 04B65 - CORP STOCK - WELLS FARGO & CO NEW 7.5% PERP CONV PFD STK 4 SHS 4,873 6,072
    ML 04B65 - CORP STOCK - WELLS FARGO & CO NEW 7.5% PERP CONVPFD STK 3 SHS 4,015 4,554
    ML 04B65 - CORP STOCK - WELLS FARGO & CO NEW 7.5% PERP CONV PFD STK 10 SHS 13,399 15,179
    ML 04B65 - CORP STOCK - WELLS FARGO & CO NEW 7.5% PERP CONV PFD STK 1 SHS 1,379 1,518
    ML 04B66 - CORP STOCK - ALLSTATE CORP DEL COM CURRENT YIELD 1.96% 83 SHS 2,624 9,124
    ML 04B66 - CORP STOCK - ALLSTATE CORP DEL COM 190 SHS 7,928 20,887
    ML 04B66 - CORP STOCK - ALLSTATE CORP DEL COM 34 SHS 3,118 3,738
    ML 04B66 - CORP STOCK - AMERICAN INTERNATIONAL GROUP INC CURRENT YIELD 3.38% 28,281 28,092
    ML 04B66 - CORP STOCK - AMERICAN INTERNATIONAL GROUP INC 21 SHS 651 795
    ML 04B66 - CORP STOCK - AMERICAN INTERNATIONAL GROUP INC 68 SHS 2,166 2,574
    ML 04B66 - CORP STOCK - AT&T INC CURRENT YIELD 7.23% 124 SHS 3,753 3,566
    ML 04B66 - CORP STOCK - AT&T INC 728 SHS 21,707 20,937
    ML 04B66 - CORP STOCK - AT&T INC 54 SHS 1,707 1,553
    ML 04B66 - CORP STOCK - ARCHER DANIELS CURRENT YIELD MIDLD 2.85% 423 SHS 11,817 21,323
    ML 04B66 - CORP STOCK - ARCHER DANIELS MIDLD 77 SHS 2,691 3,882
    ML 04B66 - CORP STOCK - ARCHER DANIELS MIDLD 40 SHS 1,483 2,016
    ML 04B66 - CORP STOCK - ARCHER DANIELS MIDLD 28 SHS 1,066 1,411
    ML 04B66 - CORP STOCK - BROADCOM LTD CURRENT YIELD 3.28% 75 SHS 20,303 32,839
    ML 04B66 - CORP STOCK - CIGNA CORP REG CURRENT YIELD SHS 0.01% 41 SHS 7,470 8,535
    ML 04B66 - CORP STOCK - CIGNA CORP REG SHS 11 SHS 2,004 2,290
    ML 04B66 - CORP STOCK - CIGNA CORP REG SHS 38 SHS 6,923 7,911
    ML 04B66 - CORP STOCK - CIGNA CORP REG SHS 42 SHS 7,851 8,744
    ML 04B66 - CORP STOCK - CIGNA CORP REG SHS 9 SHS 1,835 1,874
    ML 04B66 - CORP STOCK - CIGNA CORP REG SHS 15 SHS 2,701 3,123
    ML 04B66 - CORP STOCK - COMCAST CORP NEW CL A CURRENT YIELD 1.75% 542 SHS 20,014 28,401
    ML 04B66 - CORP STOCK - COMCAST CORP NEW CL A 92 SHS 3,797 4,821
    ML 04B66 - CORP STOCK - CARDINAL HEALTH INC OHIO CU RENT YIELD 3.62% 249 SHS 10,550 13,336
    ML 04B66 - CORP STOCK - CARDINAL HEALTH INC OHIO 128 SHS 6,331 6,856
    ML 04B66 - CORP STOCK - CARDINAL HEALTH INC OHIO 125 SHS 6,103 6,695
    ML 04B66 - CORP STOCK - CARDINAL HEALTH INC OHIO 64 SHS 3,057 3,428
    ML 04B66 - CORP STOCK - CARDINAL HEALTH INC OHIO 2 SHS 94 107
    ML 04B66 - CORP STOCK - COGNIZANT TECH SOLUTNS A CURRENT YIELD 1.07% 300 SHS 16,932 24,585
    ML 04B66 - CORP STOCK - COGNIZANT TECH SOLUTNS A 16 SHS 852 1,311
    ML 04B66 - CORP STOCK - COGNIZANT TECH SOLUTNS A 48 SHS 2,628 3,934
    ML 04B66 - CORP STOCK - COGNIZANT TECH SOLUTNS A 31 SHS 1,721 2,540
    ML 04B66 - CORP STOCK - CVS HEALTH CORP CURRENT YIELD 2.92% 341 SHS 17,012 23,290
    ML 04B66 - CORP STOCK - CVS HEALTH CORP 21 SHS 1,477 1,434
    ML 04B66 - CORP STOCK - CVS HEALTH CORP 67 SHS 4,511 4,576
    ML 04B66 - CORP STOCK - CVS HEALTH CORP 33 SHS 1,951 2,254
    ML 04B66 - CORP STOCK - CONOCOPHILLIPS CURRENT YIELD 4.30% 247 SHS 11,133 9,878
    ML 04B66 - CORP STOCK - CONOCOPHILLIPS 6 SHS 276 240
    ML 04B66 - CORP STOCK - CONOCOPHILLIPS 42 SHS 1,954 1,680
    ML 04B66 - CORP STOCK - CONOCOPHILLIPS 64 SHS 2,742 2,559
    ML 04B66 - CORP STOCK - CONOCOPHILLI PS 72 SHS 4,740 2,879
    ML 04B66 - CORP STOCK - CONOCOPHILLIPS 207 SHS 7,615 8,278
    ML 04B66 - CORP STOCK - CONOCOPHILLIPS 120 SHS 4,297 4,799
    ML 04B66 - CORP STOCK - CATERPILLAR INC DEL CURRENT YIELD 2.26% 158 SHS 19,867 28,759
    ML 04B66 - CORP STOCK - CATERPILLAR INC DEL 22 SHS 2,795 4,004
    ML 04B66 - CORP STOCK - CISCO SYSTEMS INC COM CURRENT YIELD 3.21% 575 SHS 11,626 25,731
    ML 04B66 - CORP STOCK - CISCO SYSTEMS INC COM 30 SHS 1,414 1,343
    ML 04B66 - CORP STOCK - CISCO SYSTEMS INC COM 76 SHS 3,024 3,401
    ML 04B66 - CORP STOCK - CONAGRA BRANDS INC CURRENT YIELD 3.03% 299 SHS 8,541 10,842
    ML 04B66 - CORP STOCK - CONAGRA BRANDS INC 163 SHS 4,733 5,910
    ML 04B66 - CORP STOCK - CONAGRA BRANDS INC 294 SHS 8,650 10,660
    ML 04B66 - CORP STOCK - CONAGRA BRANDS INC 13 SHS 438 471
    ML 04B66 - CORP STOCK - DUPONT DE NEMOURS CURRENT YIELD 1.68% 77 SHS 3,894 5,475
    ML 04B66 - CORP STOCK - DUPONT DE NEMOURS 39 SHS 3,339 2,773
    ML 04B66 - CORP STOCK - DUPONT DE NEMOURS 79 SHS 6,788 5,618
    ML 04B66 - CORP STOCK - DUPONT DE NEMOURS 17 SHS 1,474 1,209
    ML 04B66 - CORP STOCK - DUPONT DE NEMOURS 77 SHS 5,760 5,475
    ML 04B66 - CORP STOCK - DUPONT DE NEMOURS 70 SHS 5,291 4,978
    ML 04B66 - CORP STOCK - DUPONT DE NEMOURS 131 SHS 7,944 9,315
    ML 04B66 - CORP STOCK - DISCOVER FINL SVCS CURRENT YIELD 1.94% 38 SHS 3,236 3,440
    ML 04B66 - CORP STOCK - DISCOVER FINL SVCS 155 SHS 13,272 14,032
    ML 04B66 - CORP STOCK - DISCOVER FINL SVCS 156 SHS 13,574 14,123
    ML 04B66 - CORP STOCK - DOLLAR TREE INC 144 SHS 11,604 15,558
    ML 04B66 - CORP STOCK - DOLLAR TREE INC 74 SHS 6,105 7,995
    ML 04B66 - CORP STOCK - DOLLAR TREE INC 73 SHS 6,682 7,887
    ML 04B66 - CORP STOCK - DISNEY (WALT) CO COM 192 SHS 19,362 34,787
    ML 04B66 - CORP STOCK - DISNEY (WALT) CO COM 18 SHS 2,227 3,261
    ML 04B66 - CORP STOCK - EQUITY RESIDENTIAL REITCURRENT YIELD 4.06% 42 SHS 2,670 2,490
    ML 04B66 - CORP STOCK - EQUITY RESIDENTIAL REIT 238 SHS 15,177 14,109
    ML 04B66 - CORP STOCK - EQUITY RESIDENTIAL REIT 88 SHS 5,062 5,217
    ML 04B66 - CORP STOCK - EQUITY RESIDENTIAL REIT 10 SHS 600 593
    ML 04B66 - CORP STOCK - EQUITY RESIDENTIAL REIT 50 SHS 3,061 2,964
    ML 04B66 - CORP STOCK - EQUITY RESIDENTIAL REIT 41 SHS 2,506 2,430
    ML 04B66 - CORP STOCK - EDISON INTL CALIF CURRENT YIELD 4.21% 386 SHS 17,853 24,249
    ML 04B66 - CORP STOCK - EDISON INTL CALIF 58 SHS 3,795 3,644
    ML 04B66 - CORP STOCK - EDISON INTL CALIF 27 SHS 1,648 1,696
    ML 04B66 - CORP STOCK - HONEYWELL INTL INC DEL CURRENT YIELD 1.74% 42 SHS 8,626 8,933
    ML 04B66 - CORP STOCK - HONEYWELL INTL INC DEL 63 SHS 13,062 13,400
    ML 04B66 - CORP STOCK - HONEYWELL INTL INC DEL 39 SHS 8,103 8,295
    ML 04B66 - CORP STOCK - INTELCORP CURRENT YIELD 2.64% 421 SHS 8,938 20,974
    ML 04B66 - CORP STOCK - INTEL CORP 33 SHS 2,091 1,644
    ML 04B66 - CORP STOCK - INTEL CORP 92 SHS 4,567 4,583
    ML 04B66 - CORP STOCK - JOHNSON AND JOHNSON CURRENT YIELD 2.56% 36 SHS 2,128 5,666
    ML 04B66 - CORP STOCK - JOHNSON AND JOHNSON 134 SHS 9,572 21,089
    ML 04B66 - CORP STOCK - JOHNSON AND JOHNSON 25 SHS 3,662 3,935
    ML 04B66 - CORP STOCK - LOWE'S COMPANIES INC CURRENT YIELD 1.49% 168 SHS 5,829 26,966
    ML 04B66 - CORP STOCK - MERCK AND CO INC SHS CURRENT YIELD 3.17% 103 SHS 3,310 8,425
    ML 04B66 - CORP STOCK - MERCK AND CO INC SHS 99 SHS 4,175 8,098
    ML 04B66 - CORP STOCK - MERCK AND CO INC SHS 1 SHS 63 82
    ML 04B66 - CORP STOCK - MERCK AND CO INC SHS 64 SHS 3,535 5,235
    ML 04B66 - CORP STOCK - MERCK AND CO INC SHS 36 SHS 1,950 2,945
    ML 04B66 - CORP STOCK - MERCK AND CO INC SHS 34 SHS 2,767 2,781
    ML 04B66 - CORP STOCK - MOTOROLA SOLUTIONS INC CURRENT YIELD 1.67% 53 SHS 8,847 9,013
    ML 04B66 - CORP STOCK - MOTOROLA SOLUTIONS INC 33 SHS 5,519 5,612
    ML 04B66 - CORP STOCK - MOTOROLA SOLUTIONS INC 79 SHS 13,554 13,435
    ML 04B66 - CORP STOCK - MONDELEZ INTERNATIONAL 222 SHS 5,789 12,980
    ML 04B66 - CORP STOCK - MONDELEZ INTERNATIONAL 216 SHS 6,483 12,630
    ML 04B66 - CORP STOCK - MONDELEZ INTERNATIONAL 50 SHS 2,626 2,924
    ML 04B66 - CORP STOCK - NORTHROP GRUMMAN CORP 41 SHS 2,819 12,494
    ML 04B66 - CORP STOCK - NORTHROP GRUMMAN CORP 25 SHS 6,679 7,618
    ML 04B66 - CORP STOCK - NORTHROP GRUMMAN CORP 8 SHS 2,720 2,438
    ML 04B66 - CORP STOCK - NORTHROP GRUMMAN CORP 8 SHS 2,422 2,438
    ML 04B66 - CORP STOCK - ORACLE CORP $0.01 DEL CURRENT YIELD 1.48% 379 SHS 15,119 24,518
    ML 04B66 - CORP STOCK - ORACLE CORP $0.01 DEL 56 SHS 2,993 3,623
    ML 04B66 - CORP STOCK - PFIZER INC CURRENT YIELD 4.23% 46 SHS 767 1,693
    ML 04B66 - CORP STOCK - PFIZER INC 52 SHS 1,280 1,914
    ML 04B66 - CORP STOCK - PFIZER INC 32 SHS 1,057 1,178
    ML 04B66 - CORP STOCK - PFIZER INC 163 SHS 6,085 6,000
    ML 04B66 - CORP STOCK - PFIZER INC 117 SHS 4,000 4,307
    ML 04B66 - CORP STOCK - PFIZER INC 287 SHS 0 10,564
    ML 04B66 - CORP STOCK - TRUIST FINL CORP CURRENT YIELD 3.75% 555 SHS 19,662 26,601
    ML 04B66 - CORP STOCK - TRUIST FINL CORP 37 SHS 1,389 1,773
    ML 04B66 - CORP STOCK - TRUIST FINL CORP 35 SHS 1,265 1,678
    ML 04B66 - CORP STOCK - TRUIST FINL CORP 85 SHS 3,329 4,074
    ML 04B66 - CORP STOCK - RAYTHEON TECHNOLOGIES CORPCURRENT YIELD 2.65% 237.60 5,953 16,991
    ML 04B66 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 100.3964 SHS 7,110 7,179
    ML 04B66 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 35 SHS 2,254 2,503
    ML 04B66 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 27 SHS 1,798 1,931
    ML 04B66 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 28 SHS 1,885 2,002
    ML 04B66 - CORP STOCK - VIATRIS INC 5.4728 SHS 41 103
    ML 04B66 - CORP STOCK - VIATRIS INC 35.3625 SHS 262 663
    ML 04B66 - CORP STOCK - VIATRIS INC 6.4521 SHS 71 121
    ML 04B66 - CORP STOCK - VIATRIS INC 3.9705 SHS 58 74
    ML 04B66 - CORP STOCK - VIATRIS INC 20.2249 SHS 336 379
    ML 04B66 - CORP STOCK - VIATRIS INC 14.5172 SHS 221 272
    ML 04B66 - CORP STOCK - VERIZON COMMUNICATNS COM 225 SHS 10,026 13,219
    ML 04B66 - CORP STOCK - VERIZON COMMUNICATNS COM 101 SHS 4,585 5,934
    ML 04B66 - CORP STOCK - VERIZON COMMUNICATNS COM 3 SHS 159 176
    ML 04B66 - CORP STOCK - VERIZON COMMUNICATNS COM 96 SHS 4,304 5,640
    ML 04B66 - CORP STOCK - VERIZON COMMUNICATNS COM 62 SHS 3,522 3,643
    ML 03161 - CORP STOCK - ALCON SA ACT NOM 4 SHS 195 264
    ML 03161 - CORP STOCK - ALCON SA ACT NOM 1 SHS 49 66
    ML 03161 - CORP STOCK - ALCON SA ACT NOM 15 SHS 792 990
    ML 03161 - CORP STOCK - ALCON SA ACT NOM 34 SHS 1,812 2,243
    ML 03161 - CORP STOCK - ALCON SA ACT NOM 20 SHS 1,069 1,320
    ML 03161 - CORP STOCK - ALCON SA ACT NOM 15 SHS 796 990
    ML 03161 - CORP STOCK - ALCON SA ACT NOM 17 SHS 881 1,122
    ML 03161 - CORP STOCK - ALCON SA ACT NOM 13 SHS 768 858
    ML 03161 - CORP STOCK - ALCON SA ACT NOM 24 SHS 1,445 1,584
    ML 03161 - CORP STOCK - ALCON SA ACT NOM 6 SHS 353 396
    ML 03161 - CORP STOCK - ADOBE INC SHS 59 SHS 12,122 29,507
    ML 03161 - CORP STOCK - ALEXION PHARMS INC 91 SHS 10,590 14,218
    ML 03161 - CORP STOCK - ALEXION PHARMS INC 9 SHS 1,154 1,406
    ML 03161 - CORP STOCK - ALEXION PHARMS INC 4 SHS 429 625
    ML 03161 - CORP STOCK - AKAMAI TECHNOLOGIES INC 138 SHS 9,234 14,489
    ML 03161 - CORP STOCK - AMAZON COM INC COM 21 SHS 31,266 68,396
    ML 03161 - CORP STOCK - AMAZON COM INC COM 3 SHS 4,664 9,771
    ML 03161 - CORP STOCK - AMAZON COM INC COM 1 SHS 1,380 3,257
    ML 03161 - CORP STOCK - AMAZON COM INC COM 1 SHS 1,758 3,257
    ML 03161 - CORP STOCK - AMAZON COM INC COM 2 SHS 3,487 6,514
    ML 03161 - CORP STOCK - AMAZON COM INC COM 1 SHS 1,809 3,257
    ML 03161 - CORP STOCK - APTIV PLC SHS 27 SHS 2,144 3,518
    ML 03161 - CORP STOCK - APTIV PLC SHS 11 SHS 899 1,433
    ML 03161 - CORP STOCK - APTIV PLC SHS 7 SHS 558 912
    ML 03161 - CORP STOCK - APTIV PLC SHS 10 SHS 631 1,303
    ML 03161 - CORP STOCK - APTIV PLC SHS 11 SHS 850 1,433
    ML 03161 - CORP STOCK - APTIV PLC SHS 13 SHS 1,024 1,694
    ML 03161 - CORP STOCK - APTIV PLC SHS 15 SHS 1,143 1,954
    ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC CURRENT YIELD 0.63% 9 SHS 1,451 1,418
    ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 4 SHS 709 630
    ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 6 SHS 1,034 945
    ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 6 SHS 999 945
    ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 5 SHS 831 788
    ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 5 SHS 809 788
    ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 6 SHS 950 945
    ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 7 SHS 1,170 1,103
    ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 10 SHS 1,615 1,575
    ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 5 SHS 762 788
    ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 6 SHS 822 945
    ML 03161 - CORP STOCK - ADVANCE AUTO PARTS INC 11 SHS 1,376 1,733
    ML 03161 - CORP STOCK - ANHEUSER-BUSCH INBEV ADR CU RENT IELD 1.53% 13 SHS 897 909
    ML 03161 - CORP STOCK - ANHEUSER-BUSCH INBEV ADR 126 SHS 8,698 8,809
    ML 03161 - CORP STOCK - ASML HLDG NV NY REG SHS CURRENT YIELD 0.49% 8 SHS 2,925 3,902
    ML 03161 - CORP STOCK - ASML HLDG NV NY REG SHS 7 SHS 2,609 3,414
    ML 03161 - CORP STOCK - ASML HLDG NV NY REG SHS 7 SHS 2,659 3,414
    ML 03161 - CORP STOCK - ALIBABA GROUP HOLDING LT 17 SHS 2,433 3,956
    ML 03161 - CORP STOCK - ALIBABA GROUP HOLDING LT 16 SHS 2,838 3,724
    ML 03161 - CORP STOCK - ALIBABA GROUP HOLDING LT 11 SHS 1,740 2,560
    ML 03161 - CORP STOCK - ALIBABA GROUP HOLDING LT 10 SHS 1,952 2,327
    ML 03161 - CORP STOCK - ATLASSIAN CORP PLC 22 SHS 4,404 5,145
    ML 03161 - CORP STOCK - ATLASSIAN CORP PLC 5 SHS 996 1,169
    ML 03161 - CORP STOCK - AMGEN INC COM CURRENT YIELD 3.06% 16 SHS 3,130 3,679
    ML 03161 - CORP STOCK - AMGEN INC COM 7 SHS 1,374 1,609
    ML 03161 - CORP STOCK - AMGEN INC COM 12 SHS 2,425 2,759
    ML 03161 - CORP STOCK - AMGEN INC COM 10 SHS 1,983 2,299
    ML 03161 - CORP STOCK - AMGEN INC COM 6 SHS 1,199 1,380
    ML 03161 - CORP STOCK - AMGEN INC COM 4 SHS 949 920
    ML 03161 - CORP STOCK - AMGEN INC COM 4 SHS 918 920
    ML 03161 - CORP STOCK - AMGEN INC COM 9 SHS 2,027 2,069
    ML 03161 - CORP STOCK - AMGEN INC COM 3 SHS 671 690
    ML 03161 - CORP STOCK - AMGEN INC COM 9 SHS 2,066 2,069
    ML 03161 - CORP STOCK - AMGEN INC COM 9 SHS 2,166 2,069
    ML 03161 - CORP STOCK - APPLE INC CURRENT YIELD 0.61% 108 SHS 4,320 14,331
    ML 03161 - CORP STOCK - APPLE INC 32 SHS 1,490 4,246
    ML 03161 - CORP STOCK - APPLE INC 36 SHS 2,034 4,777
    ML 03161 - CORP STOCK - APPLE INC 12 SHS 666 1,592
    ML 03161 - CORP STOCK - APPLE INC 104 SHS 4,183 13,800
    ML 03161 - CORP STOCK - APPLE INC 20 SHS 1,318 2,654
    ML 03161 - CORP STOCK - APPLE INC 28 SHS 1,959 3,715
    ML 03161 - CORP STOCK - APPLE INC 32 SHS 2,240 4,246
    ML 03161 - CORP STOCK - APPLE INC 24 SHS 1,664 3,185
    ML 03161 - CORP STOCK - APPLE INC 28 SHS 2,532 3,715
    ML 03161 - CORP STOCK - BIOMARIN PHARMACEUTICALS 17 SHS 1,435 1,491
    ML 03161 - CORP STOCK - BIOMARIN PHARMACEUTICALS 17 SHS 1,445 1,491
    ML 03161 - CORP STOCK - BIOMARIN PHARMACEUTICALS 15 SHS 1,344 1,315
    ML 03161 - CORP STOCK - BIOMARIN PHARMACEUTICALS 9 SHS 801 789
    ML 03161 - CORP STOCK - BIOMARIN PHARMACEUTICALS 9 SHS 853 789
    ML 03161 - CORP STOCK - BIOMARIN PHARMACEUTICALS 5 SHS 489 438
    ML 03161 - CORP STOCK - BIOMARIN PHARMACEUTICALS 13 SHS 1,175 1,140
    ML 03161 - CORP STOCK - BIOMARIN PHARMACEUTICALS 15 SHS 1,251 1,315
    ML 03161 - CORP STOCK - BIOMARIN PHARMACEUTICALS 2 SHS 154 175
    ML 03161 - CORP STOCK - COMCAST CORP NEW CL A CURRENT YIELD 1.75% 190 SHS 6,783 9,956
    ML 03161 - CORP STOCK - COMCAST CORP NEW CL A 98 SHS 3,921 5,135
    ML 03161 - CORP STOCK - COMCAST CORP NEW CL A 19 SHS 880 996
    ML 03161 - CORP STOCK - COMCAST CORP NEW CL A 18 SHS 718 943
    ML 03161 - CORP STOCK - COSTCO WHOLESALE CRP DEL CURRENT YIELD 0.74% 36 SHS 6,753 13,564
    ML 03161 - CORP STOCK - COSTCO WHOLESALE CRP DEL 5 SHS 1,028 1,884
    ML 03161 - CORP STOCK - DISNEY (WALT) CO COM STK 86 SHS 9,174 15,581
    ML 03161 - CORP STOCK - DISNEY (WALT) CO COM STK 31 SHS 3,426 5,617
    ML 03161 - CORP STOCK - ECOLAB CURRENT YIELD 0.88% 57 SHS 7,432 12,333
    ML 03161 - CORP STOCK - ECOLAB 6 SHS 941 1,298
    ML 03161 - CORP STOCK - EQUINIX INC 15 SHS 5,995 10,713
    ML 03161 - CORP STOCK - EQUINIX INC 2 SHS 784 1,428
    ML 03161 - CORP STOCK - EQUINIX INC 2 SHS 803 1,428
    ML 03161 - CORP STOCK - EQUINIX INC 1 SHS 403 714
    ML 03161 - CORP STOCK - EQUINIX INC 2 SHS 837 1,428
    ML 03161 - CORP STOCK - EQUINIX INC 2 SHS 813 1,428
    ML 03161 - CORP STOCK - FIDELITY NATL INFO SVCS INCCURRENT YIELD 0.98% 17 SH 2,251 2,405
    ML 03161 - CORP STOCK - FIDELITY NATL INFO SVCS INC 13 SHS 1,750 1,839
    ML 03161 - CORP STOCK - FIDELITY NATL INFO SVCS INC 14 SHS 1,853 1,980
    ML 03161 - CORP STOCK - FIDELITY NATL INFO SVCS INC 12 SHS 1,613 1,698
    ML 03161 - CORP STOCK - FIDELITY NATL INFO SVCS NC 8 SHS 1,049 1,132
    ML 03161 - CORP STOCK - FIDELITY NATL INFO SVCS INC 13 SHS 1,672 1,839
    ML 03161 - CORP STOCK - FIDELITY NATL INFO SVCS INC 6 SHS 832 849
    ML 03161 - CORP STOCK - FIDELITY NATL INFO SVCS INC 5 SHS 608 707
    ML 03161 - CORP STOCK - FIDELITY NATL INFO SVCS INC 13 SHS 1,678 1,839
    ML 03161 - CORP STOCK - FIDELITY NATL INFO SVCS INC 13 SHS 1,924 1,839
    ML 03161 - CORP STOCK - FACEBOOK INCCLASS A COMMON STOCK 142 SHS 20,659 38,789
    ML 03161 - CORP STOCK - FACEBOOK INCCLASS A COMMON STOCK 16 SHS 2,185 4,371
    ML 03161 - CORP STOCK - FACEBOOK INCCLASS A COMMON STOCK 17 SHS 2,530 4,644
    ML 03161 - CORP STOCK - FACEBOOK INCCLASS A COMMON STOCK 7 SHS 1,226 1,912
    ML 03161 - CORP STOCK - FACEBOOK INCCLASS A COMMON STOCK 6 SHS 1,251 1,639
    ML 03161 - CORP STOCK - FACEBOOK INCCLASS A COMMON STOCK 16 SHS 3,752 4,371
    ML 03161 - CORP STOCK - WW GRAINGER INCORP CURRENT YIELD 1.49% 30 SHS 7,930 12,250
    ML 03161 - CORP STOCK - WW GRAINGER INCORP 5 SHS 1,406 2,042
    ML 03161 - CORP STOCK - WW GRAINGER INCORP 4 SHS 1,106 1,633
    ML 03161 - CORP STOCK - WW GRAINGER INCORP 2 SHS 549 817
    ML 03161 - CORP STOCK - WW GRAINGER INCORP 2 SHS 823 817
    ML 03161 - CORP STOCK - HOME DEPOT INC CURRENT YIELD 2.25% 55 SHS 10,244 14,609
    ML 03161 - CORP STOCK - HOME DEPOT INC 5 SHS 903 1,328
    ML 03161 - CORP STOCK - HOME DEPOT INC 6 SHS 1,656 1,594
    ML 03161 - CORP STOCK - IHS MARKIT LTD SHS CURRENT YIELD 0.75% 12 SHS 613 1,078
    ML 03161 - CORP STOCK - II-IS MARKIT LTD SHS 1 SHS 51 90
    ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 26 SHS 1,324 2,336
    ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 12 SHS 621 1,078
    ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 19 SHS 950 1,707
    ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 13 SHS 662 1,168
    ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 13 SHS 680 1,168
    ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 12 SHS 635 1,078
    ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 13 SHS 647 1,168
    ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 20 SHS 962 1,797
    ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 17 SHS 823 1,527
    ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 18 SHS 987 1,617
    ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 21 SHS 1,696 1,886
    ML 03161 - CORP STOCK - IHS MARKIT LTD SHS 10 SHS 832 898
    ML 03161 - CORP STOCK - MICROSOFT CORP CURRENT YIELD 1.00% 237 SHS 6,406 52,714
    ML 03161 - CORP STOCK - NVIDIA CURRENT YIELD 0.12% 3 SHS 496 1,567
    ML 03161 - CORP STOCK - NVIDIA 6 SHS 883 3,133
    ML 03161 - CORP STOCK - NVIDIA 10 SHS 1,510 5,222
    ML 03161 - CORP STOCK - NVIDIA 10 SHS 1,354 5,222
    ML 03161 - CORP STOCK - NVIDIA 8 SHS 1,464 4,178
    ML 03161 - CORP STOCK - NVIDIA 2 SHS 344 1,044
    ML 03161 - CORP STOCK - NVIDIA 10 SHS 2,103 5,222
    ML 03161 - CORP STOCK - NXP SEMICONDUCTORS N.V. CURRENT YIELD 0.94%. 36 SHS 4,194 5,724
    ML 03161 - CORP STOCK - NXP SEMICONDUCTORS N.V. 19 SHS 2,290 3,021
    ML 03161 - CORP STOCK - NXP SEMICONDUCTORS N.V. 7 SHS 855 1,113
    ML 03161 - CORP STOCK - NXP SEMICONDUCTORS N.V. 8 SHS 1,004 1,272
    ML 03161 - CORP STOCK - NXP SEMICONDUCTORS N.V. 9 SHS 1,426 1,431
    ML 03161 - CORP STOCK - MONSTER BEVERAGE SHS 33 SHS 2,227 3,052
    ML 03161 - CORP STOCK - MONSTER BEVERAGE SHS 20 SHS 1,291 1,850
    ML 03161 - CORP STOCK - MONSTER BEVERAGE SHS 37 SHS 2,221 3,422
    ML 03161 - CORP STOCK - MONSTER BEVERAGE SHS 27 SHS 1,455 2,497
    ML 03161 - CORP STOCK - MONSTER BEVERAGE SHS 26 SHS 1,641 2,404
    ML 03161 - CORP STOCK - MONSTER BEVERAGE SHS 14 SHS 932 1,295
    ML 03161 - CORP STOCK - NUTANIX INC 4 SHS 163 127
    ML 03161 - CORP STOCK - NUTANIX INC 37 SHS 1,445 1,179
    ML 03161 - CORP STOCK - NUTANIX INC 14 SHS 583 446
    ML 03161 - CORP STOCK - NUTANIX INC 25 SHS 968 797
    ML 03161 - CORP STOCK - NUTANIX INC 57 SHS 1,947 1,817
    ML 03161 - CORP STOCK - NUTANIX INC 72 SHS 2,613 2,295
    ML 03161 - CORP STOCK - NUTANIX INC 8 SHS 286 255
    ML 03161 - CORP STOCK - PALO ALTO NETWORKS INC 45 SHS 7,358 15,993
    ML 03161 - CORP STOCK - PALO ALTO NETWORKS INC 7 SHS 1,611 2,488
    ML 03161 - CORP STOCK - PALO ALTO NETWORKS INC 5.0000 SHS 1,570 1,777
    ML 03161 - CORP STOCK - QUALCOMM INC CURRENT YIELD 1.7% 33 SHS 1,734 5,027
    ML 03161 - CORP STOCK - QUALCOMM INC 55 SHS 3,007 8,379
    ML 03161 - CORP STOCK - QUALCOMM INC 28 SHS 1,630 4,266
    ML 03161 - CORP STOCK - QUALCOMM INC 26 SHS 1,697 3,961
    ML 03161 - CORP STOCK - QUALCOMM INC 25 SHS 1,783 3,809
    ML 03161 - CORP STOCK - QUALCOMM INC 4 SHS 282 609
    ML 03161 - CORP STOCK - QUALCOMM INC 12 SHS 963 1,828
    ML 03161 - CORP STOCK - SALESFORCE COM INC 19 SHS 3,019 4,228
    ML 03161 - CORP STOCK - SALESFORCE COM INC 12 SHS 1,937 2,670
    ML 03161 - CORP STOCK - SALESFORCE COM INC 11 SHS 1,795 2,448
    ML 03161 - CORP STOCK - SALESFORCE COM INC 10 SHS 1,646 2,225
    ML 03161 - CORP STOCK - SALESFORCE COM INC 6 SHS 974 1,335
    ML 03161 - CORP STOCK - SALESFORCE COM INC 9 SHS 1,662 2,003
    ML 03161 - CORP STOCK - SALESFORCE COM INC 7 SHS 1,305 1,558
    ML 03161 - CORP STOCK - SALESFORCE COM INC 11 SHS 1,904 2,448
    ML 03161 - CORP STOCK - SALESFORCE COM INC 14 SHS 2,617 3,115
    ML 03161 - CORP STOCK - SALESFORCE COM INC 24 SHS 4,631 5,341
    ML 03161 - CORP STOCK - SPLUNK INC COMMON SHARES 75 SHS 7,078 12,742
    ML 03161 - CORP STOCK - SPLUNK INC COMMON SHARES 13 SHS 2,828 2,209
    ML 03161 - CORP STOCK - SPLUNK INC COMMON SHARES 24 SHS 3,859 4,077
    ML 03161 - CORP STOCK - TEXAS INSTRUMENTS CURRENT YIELD 2.48% 85 SHS 8,133 13,951
    ML 03161 - CORP STOCK - THERMO FISHER SCIENTIFIC INCCURRENT YIELD 0.18% 44 S 9,230 20,494
    ML 03161 - CORP STOCK - THERMO FISHER SCIENTIFIC INC 13 SHS 3,578 6,055
    ML 03161 - CORP STOCK - UBER TECHNOLOGIES INC 92 SHS 3,988 4,692
    ML 03161 - CORP STOCK - UBER TECHNOLOGIES INC 38 SHS 1,531 1,938
    ML 03161 - CORP STOCK - UBER TECHNOLOGIES INC 41 SHS 1,726 2,091
    ML 03161 - CORP STOCK - UBER TECHNOLOGIES INC 45 SHS 2,009 2,295
    ML 03161 - CORP STOCK - UBER TECHNOLOGIES INC 18 SHS 720 918
    ML 03161 - CORP STOCK - UBER TECHNOLOGIES INC 15 SHS 600 765
    ML 03161 - CORP STOCK - UBER TECHNOLOGIES INC 44 SHS 1,291 2,244
    ML 03161 - CORP STOCK - UBER TECHNOLOGIES INC 47 SHS 1,660 2,397
    ML 03161 - CORP STOCK - UBER TECHNOLOGIES INC 42 SHS 1,517 2,142
    ML 03161 - CORP STOCK - UBER TECHNOLOGIES INC 35 SHS 1,760 1,785
    ML 03161 - CORP STOCK - RAYTHEON TECHNOLOGIES CORPCURRENT YIELD 2.65% 19 SHS 1,523 1,359
    ML 03161 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 13 SHS 1,001 930
    ML 03161 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 16 SHS 1,173 1,144
    ML 03161 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 14 SHS 1,049 1,001
    ML 03161 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 18 SHS 1,382 1,287
    ML 03161 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 10 SHS 589 715
    ML 03161 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 25 SHS 1,202 1,788
    ML 03161 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 20 SHS 1,319 1,430
    ML 03161 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 36 SHS 2,269 2,574
    ML 03161 - CORP STOCK - RAYTHEON TECHNOLOGIES CORP 31 SHS 1,824 2,217
    ML 03161 - CORP STOCK - UNITED PARCEL SVC CL B CURRENT YIELD 2.39% 90 SHS 8,796 15,156
    ML 03161 - CORP STOCK - UNITED PARCEL SVC CL B 16 SHS 1,589 2,694
    ML 03161 - CORP STOCK - UNITED PARCEL SVC CL B 13 SHS 1,481 2,189
    ML 03161 - CORP STOCK - UNITED PARCEL SVC CL B 15 SHS 1,728 2,526
    ML 03161 - CORP STOCK - UNITED PARCEL SVC CL B 11 SHS 1,209 1,852
    ML 03161 - CORP STOCK - UNITEDHEALTH GROUP INC CURRENT YIELD 1.42% 54 SHS 12,263 18,937
    ML 03161 - CORP STOCK - UNITEDHEALTH GROUP INC 25 SHS 5,669 8,767
    ML 03161 - CORP STOCK - UNITEDHEALTH GROUP INC 11 SHS 2,786 3,857
    ML 03161 - CORP STOCK - UNITEDHEALTH GROUP INC 6 SHS 1,750 2,104
    ML 03161 - CORP STOCK - ULTA BEAUTY INC 12 SHS 2,640 3,446
    ML 03161 - CORP STOCK - ULTA BEAUTY INC 3 SHS 658 861
    ML 03161 - CORP STOCK - ULTA BEAUTY INC 7 SHS 1,691 2,010
    ML 03161 - CORP STOCK - ULTA BEAUTY INC 5 SHS 1,137 1,436
    ML 03161 - CORP STOCK - ULTA BEAUTY INC 6 SHS 1,354 1,723
    ML 03161 - CORP STOCK - ULTA BEAUTY INC 8 SHS 1,659 2,297
    ML 03161 - CORP STOCK - ULTA BEAUTY INC 7 SHS 1,336 2,010
    ML 03161 - CORP STOCK - ULTA BEAUTY INC 6 SHS 1,225 1,723
    ML 03161 - CORP STOCK - ULTA BEAUTY INC 5 SHS 1,063 1,436
    ML 03161 - CORP STOCK - VMWARE INC 50 SHS 5,804 7,013
    ML 03161 - CORP STOCK - VMWARE INC 5 SHS 761 701
    ML 03161 - CORP STOCK - VMWARE INC 2 SHS 298 281
    ML 03161 - CORP STOCK - VMWARE INC 6 SHS 897 842
    ML 03161 - CORP STOCK - VMWARE INC 8 SHS 1,199 1,122
    ML 03161 - CORP STOCK - VMWARE INC 12 SHS 1,713 1,683
    ML 03161 - CORP STOCK - VMWARE INC 1 SHS 150 140
    ML 03161 - CORP STOCK - VISA INC CL A SHRS CURRENT YIELD 0.58% 144 SHS 17,591 31,497
    ML 03161 - CORP STOCK - VISA INC CL A SHRS 31 SHS 4,280 6,781
    ML 03161 - CORP STOCK - VISA INC CL A SHRS 3 SHS 521 656
    ML 03161 - CORP STOCK - VISA INC CL A SHRS 12 SHS 2,301 2,625
    ML 03161 - CORP STOCK - VISA INC CL A SHRS 21 SHS 4,194 4,593
    ML 03161 - CORP STOCK - ZOETIS INCCURRENT YIELD 0.60% 147 SHS 12,056 24,329
    ML 03161 - CORP STOCK - ZOETIS INC 4 SHS 498 662
    ML 03161 - CORP STOCK - WORKDAY INC CL A 9 SHS 2,047 2,156
    ML 03161 - CORP STOCK - WORKDAY INC CL A 14 SHS 3,198 3,355
    ML 03163 - CORP STOCK - ALLIANZ SE 35 SHS 586 863
    ML 03163 - CORP STOCK - ALLIANZ SE 11 SHS 166 271
    ML 03163 - CORP STOCK - ALLIANZ SE 52 SHS 909 1,282
    ML 03163 - CORP STOCK - ALLIANZ SE 385 SHS 7,665 9,490
    ML 03163 - CORP STOCK - ALLIANZ SE 20 SHS 444 493
    ML 03163 - CORP STOCK - ALLIANZ SE 42 SHS 952 1,035
    ML 03163 - CORP STOCK - ALLIANZ SE 86 SHS 2,126 2,120
    ML 03163 - CORP STOCK - ALTRIA GROUP INC 79 SHS 4,221 3,239
    ML 03163 - CORP STOCK - ALTRIA GROUP INC 1 SHS 61 41
    ML 03163 - CORP STOCK - ALTRIA GROUP INC 11 SHS 710 451
    ML 03163 - CORP STOCK - ALTRIA GROUP INC 96 SHS 6,172 3,936
    ML 03163 - CORP STOCK - ALTRIA GROUP INC 13 SHS 841 533
    ML 03163 - CORP STOCK - ALTRIA GROUP INC 13 SHS 719 533
    ML 03163 - CORP STOCK - ALTRIA GROUP INC 15 SHS 786 615
    ML 03163 - CORP STOCK - ALTRIA GROUP INC 6 SHS 303 246
    ML 03163 - CORP STOCK - ALTRIA GROUP INC 20 SHS 838 820
    ML 03163 - CORP STOCK - AXA -SPONS ADR CURRENT YIELD 2.74% 198 SHS 4,266 4,742
    ML 03163 - CORP STOCK - AXA-SPONS ADR 36 SHS 948 862
    ML 03163 - CORP STOCK - AXA -SPONS ADR 41 SHS 1,033 982
    ML 03163 - CORP STOCK - AMEREN CORP CURRENT YIELD 2.63% 20 SHS 1,104 1,561
    ML 03163 - CORP STOCK - AMEREN CORP 50 SHS 3,404 3,903
    ML 03163 - CORP STOCK - ASTRAZENECA PLC SPND ADR CURRENT YIELD 2.74% 106 SHS 3,582 5,299
    ML 03163 - CORP STOCK - AMERICAN TOWER REIT INC (HLDG CO) SHSCURRENT YIELD 2 4,043 3,591
    ML 03163 - CORP STOCK - AMERICAN TOWER REIT INC (HLDG CO) SHS 5 SHS 1,240 1,122
    ML 03163 - CORP STOCK - ABBVIE INC SHS CURRENT YIELD 4.85% 11 SHS 635 1,179
    ML 03163 - CORP STOCK - ABBVIE INC SHS 17 SHS 1,135 1,822
    ML 03163 - CORP STOCK - ABBVIE INC SHS 29 SHS 2,507 3,107
    ML 03163 - CORP STOCK - ABBVIE INC SHS 16 SHS 1,290 1,714
    ML 03163 - CORP STOCK - ABBVIE INC SHS 11 SHS 800 1,179
    ML 03163 - CORP STOCK - ABBVIE INC SHS 12 SHS 1,078 1,286
    ML 03163 - CORP STOCK - ABBVIE INC SHS 29 SHS 2,586 3,107
    ML 03163 - CORP STOCK - ABBVIE INC SHS 10 SHS 1,037 1,072
    ML 03163 - CORP STOCK - AT&T INCCURRENT YIELD 7.23% 200 SHS 5,972 5,752
    ML 03163 - CORP STOCK - AT&T INC 22 SHS 712 633
    ML 03163 - CORP STOCK - AT&T INC 5 SHS 196 144
    ML 03163 - CORP STOCK - AT&T INC 30 SHS 1,120 863
    ML 03163 - CORP STOCK - AT&T INC 5 SHS 173 144
    ML 03163 - CORP STOCK - AT&T INC 48 SHS 1,432 1,380
    ML 03163 - CORP STOCK - AT&T INC 20 SHS 578 575
    ML 03163 - CORP STOCK - AMN ELEC POWER CO CURRENT YIELD 3.55% 20 SHS 1,451 1,665
    ML 03163 - CORP STOCK - AMN ELEC POWER CO 14 SHS 981 1,166
    ML 03163 - CORP STOCK - AMN ELEC POWER CO 38 SHS 2,528 3,164
    ML 03163 - CORP STOCK - AMN ELEC POWER CO 10 SHS 915 833
    ML 03163 - CORP STOCK - AMGEN INC COM CURRENT YIELD 3.06% 11 SHS 2,252 2,529
    ML 03163 - CORP STOCK - AMGEN INC COM 13 SHS 2,667 2,989
    ML 03163 - CORP STOCK - AMGEN INC COM 3 SHS 712 690
    ML 03163 - CORP STOCK - AMGEN INC COM 3 SHS 631 690
    ML 03163 - CORP STOCK - AMGEN INC COM 1 SHS 223 230
    ML 03163 - CORP STOCK - ANALOG DEVICES INC CURRENT YIELD 1.67% 34 SHS 4,055 5,023
    ML 03163 - CORP STOCK - ANALOG DEVICES INC 31 SHS 3,739 4,580
    ML 03163 - CORP STOCK - ANALOG DEVICES INC 2 SHS 293 295
    ML 03163 - CORP STOCK - APPLE INC 24 SHS 1,738 3,185
    ML 03163 - CORP STOCK - APPLE INC 8 SHS 608 1,062
    ML 03163 - CORP STOCK - APPLE INC 20 SHS 1,818 2,654
    ML 03163 - CORP STOCK - APPLE INC 16 SHS 1,737 2,123
    ML 03163 - CORP STOCK - APPLE INC 28 SHS 0 3,715
    ML 03163 - CORP STOCK - BROADCOM LTD 9 SHS 2,173 3,941
    ML 03163 - CORP STOCK - BROADCOM LTD 7 SHS 1,980 3,065
    ML 03163 - CORP STOCK - BROADCOM LTD 1 SHS 270 438
    ML 03163 - CORP STOCK - BROADCOM LTD 6 SHS 2,076 2,627
    ML 03163 - CORP STOCK - BAYER AG SPADR 258 SHS 4,324 3,829
    ML 03163 - CORP STOCK - BAYER AG 29 SHS 432 430
    ML 03163 - CORP STOCK - BRITISH AMN TOBAGO SPADR 238 SHS 7,834 8,923
    ML 03163 - CORP STOCK - BRITISH AMN TOBAGO SPADR 33 SHS 1,244 1,237
    ML 03163 - CORP STOCK - BRITISH AMN TOBACO SPADR 12 SHS 488 450
    ML 03163 - CORP STOCK - BRITISH AMN TOBAGO SPADR 23 SHS 869 862
    ML 03163 - CORP STOCK - BRITISH AMN TOBACO SPADR 6 SHS 200 225
    ML 03163 - CORP STOCK - BLACKROCK INC CURRENT YIELD 2.01% 1 SHS 327 722
    ML 03163 - CORP STOCK - BLACKROCK INC 6 SHS 2,328 4,329
    ML 03163 - CORP STOCK - BLACKROCK INC 1 SHS 373 722
    ML 03163 - CORP STOCK - BLACKROCK INC 1 SHS 445 722
    ML 03163 - CORP STOCK - BASF SE SPONSORED ADR CURRENT YIELD 3.38% 149 SHS 2,608 2,932
    ML 03163 - CORP STOCK - BASF SE SPONSORED ADR 172 SHS 2,876 3,385
    ML 03163 - CORP STOCK - BASF SE SPONSORED ADR 31 SHS 607 610
    ML 03163 - CORP STOCK - BASF SE SPONSORED ADR 46 SHS 820 905
    ML 03163 - CORP STOCK - BASF SE SPONSORED ADR 44 SHS 767 866
    ML 03163 - CORP STOCK - BASF SE SPONSORED ADR 86 SHS 1,336 1,692
    ML 03163 - CORP STOCK - BAE SYS PLC SPN ADR CURRENT YIELD 4.30% 70 SHS 1,318 1,901
    ML 03163 - CORP STOCK - BAE SYS PLC SPN ADR 5 SHS 138 136
    ML 03163 - CORP STOCK - BAE SYS PLC SPN ADR 136 SHS 3,138 3,692
    ML 03163 - CORP STOCK - BAE SYS PLC SPN ADR 25 SHS 673 679
    ML 03163 - CORP STOCK - BAE SYS PLC SPN ADR 50 SHS 1,253 1,358
    ML 03163 - CORP STOCK - BAE SYS PLC SPN ADR 24 SHS 705 652
    ML 03163 - CORP STOCK - BAE SYS PLC SPN ADR 19 SHS 447 516
    ML 03163 - CORP STOCK - BAE SYS PLC SPN ADR 28 SHS 780 760
    ML 03163 - CORP STOCK - BCE INC 42 SHS 1,614 1,798
    ML 03163 - CORP STOCK - BCE INC 180 SHS 7,482 7,704
    ML 03163 - CORP STOCK - BCE INC 11 SHS 472 471
    ML 03163 - CORP STOCK - CHEVRON CORP 20 SHS 2,230 1,689
    ML 03163 - CORP STOCK - CHEVRON CORP 6 SHS 663 507
    ML 03163 - CORP STOCK - CHEVRON CORP 8 SHS 965 676
    ML 03163 - CORP STOCK - CHEVRON CORP 10 SHS 1,247 845
    ML 03163 - CORP STOCK - CHEVRON CORP 9 SHS 802 760
    ML 03163 - CORP STOCK - CHEVRON CORP 12 SHS 968 1,013
    ML 03163 - CORP STOCK - CHEVRON CORP 3 SHS 256 253
    ML 03163 - CORP STOCK - CIE GENERALE DES ETABLISSEMENTS MICHELIN 65 SHS 1,268 1,672
    ML 03163 - CORP STOCK - CIE GENERALE DES ETABLISSEMENTS MICHELIN 76 SHS 1,822 1,955
    ML 03163 - CORP STOCK - CIE GENERALE DES ETABLISSEMENTS MICHELIN 26 SHS 615 669
    ML 03163 - CORP STOCK - CIE GENERALE DES ETABLISSEMENTS MICHELIN 32 SHS 0 823
    ML 03163 - CORP STOCK - COCA-COLA EUROPEAN PARTNERS PLC SHS CURRENT YIELD 4. 2,341 2,093
    ML 03163 - CORP STOCK - COCA-COLA EUROPEAN PARTNERS PLC SHS 41 SHS 2,308 2,043
    ML 03163 - CORP STOCK - COCA-COLA EUROPEAN PARTNERS PLC SHS 32 SHS 1,159 1,595
    ML 03163 - CORP STOCK - CISCO SYSTEMS INC COM CURRENT YIELD 3.21% 2 SHS 56 90
    ML 03163 - CORP STOCK - CISCO SYSTEMS INC COM 3 SHS 95 134
    ML 03163 - CORP STOCK - CISCO SYSTEMS INC COM 32 SHS 962 1,432
    ML 03163 - CORP STOCK - CISCO SYSTEMS INC COM 112 SHS 5,102 5,012
    ML 03163 - CORP STOCK - CISCO SYSTEMS INC COM 13 SHS 725 582
    ML 03163 - CORP STOCK - CISCO SYSTEMS INC COM 3 SHS 136 134
    ML 03163 - CORP STOCK - CISCO SYSTEMS INC COM 36 SHS 1,537 1,611
    ML 03163 - CORP STOCK - CISCO SYSTEMS INC COM 6 SHS 250 269
    ML 03163 - CORP STOCK - CISCO SYSTEMS INC COM 34 SHS 1,212 1,522
    ML 03163 - CORP STOCK - CISCO SYSTEMS INC COM 3 SHS 135 134
    ML 03163 - CORP STOCK - COCA COLA COM CURRENT YIELD 2.99% 6 SHS 247 329
    ML 03163 - CORP STOCK - COCA COLA COM 3 SHS 126 165
    ML 03163 - CORP STOCK - COCA COLA COM 42 SHS 1,833 2,303
    ML 03163 - CORP STOCK - COCA COLA COM 26 SHS 1,202 1,426
    ML 03163 - CORP STOCK - COCA COLA COM 33 SHS 1,792 1,810
    ML 03163 - CORP STOCK - COCA COLA COM 16 SHS 766 877
    ML 03163 - CORP STOCK - DOW INC REG SHSCURRENT YIELD 5.04% 43 SHS 2,264 2,387
    ML 03163 - CORP STOCK - DOW INC REG SHS 11 SHS 554 611
    ML 03163 - CORP STOCK - DOW INC REG SHS 29 SHS 1,369 1,610
    ML 03163 - CORP STOCK - DOW INC REG SHS 15 SHS 757 833
    ML 03163 - CORP STOCK - DOW INC REG SHS 51 SHS 2,313 2,831
    ML 03163 - CORP STOCK - DEUTSCHE TELE AG SPN ADR CURRENT YIELD 3.55% 271 SHS 4,039 4,951
    ML 03163 - CORP STOCK - DEUTSCHE TELE AG SPN ADR 72 SHS 1,329 1,315
    ML 03163 - CORP STOCK - DOMINION ENERGY INC CURRENT YIELD 3.35% 71 SHS 5,366 5,339
    ML 03163 - CORP STOCK - DOMINION ENERGY INC 8 SHS 617 602
    ML 03163 - CORP STOCK - DOMINION ENERGY INC 6 SHS 459 451
    ML 03163 - CORP STOCK - DOMINION ENERGY INC 31 SHS 2,520 2,331
    ML 03163 - CORP STOCK - DOMINION ENERGY INC 8 SHS 596 602
    ML 03163 - CORP STOCK - DANONE-SPONS ADR CURRENT YIELD 2.47% 287 SHS 3,591 3,760
    ML 03163 - CORP STOCK - DANONE-SPONS ADR 90 SHS 1,175 1,179
    ML 03163 - CORP STOCK - DANONE-SPONS ADR 50 SHS 671 655
    ML 03163 - CORP STOCK - DEUTSCHE POST AG SHS SPADRCURRENT YIELD 1.79% 25 SHS 730 1,246
    ML 03163 - CORP STOCK - DEUTSCHE POST AG SHS SPADR 3 SHS 93 150
    ML 03163 - CORP STOCK - DEUTSCHE POST AG SHS SPADR 91 SHS 2,558 4,535
    ML 03163 - CORP STOCK - DEUTSCHE POST AG SHS SPADR 37 SHS 1,007 1,844
    ML 03163 - CORP STOCK - DEUTSCHE POST AG SHSSPADR 29 SHS 958 1,445
    ML 03163 - CORP STOCK - DUKE ENERGY CORP NEW CURRENT YIELD 4.21% 68 SHS 5,205 6,226
    ML 03163 - CORP STOCK - EVERGY INCCURRENT YIELD 3.85% 75 SHS 4,094 4,163
    ML 03163 - CORP STOCK - EVERGY INC 16 SHS 859 888
    ML 03163 - CORP STOCK - ENTERGY CORP NEW CURRENT YIELD 3.80% 44 SHS 3,214 4,393
    ML 03163 - CORP STOCK - ENTERGY CORP NEW 22 SHS 1,973 2,196
    ML 03163 - CORP STOCK - ENTERGY CORP NEW 13 SHS 1,490 1,298
    ML 03163 - CORP STOCK - ENTERGY CORP NEW 4 SHS 383 399
    ML 03163 - CORP STOCK - EATON CORP PLC CURRENT YIELD 2.43% 18 SHS 1,269 2,163
    ML 03163 - CORP STOCK - EATON CORP PLC 53 SHS 3,565 6,367
    ML 03163 - CORP STOCK - EATON CORP PLC 9 SHS 703 1,081
    ML 03163 - CORP STOCK - EATON CORP PLC 15 SHS 1,183 1,802
    ML 03163 - CORP STOCK - EMERSON ELEC CO CURRENT YIELD 2.51% 25 SHS 1,820 2,009
    ML 03163 - CORP STOCK - EMERSON ELEC CO 30 SHS 2,062 2,411
    ML 03163 - CORP STOCK - EMERSON ELEC CO 16 SHS 1,032 1,286
    ML 03163 - CORP STOCK - FORTIS INC CONV CL A CURRENT YIELD 3.78% 16 SHS 653 653
    ML 03163 - CORP STOCK - FORTIS INC CONV CL A 100 SHS 4,152 4,082
    ML 03163 - CORP STOCK - FORTIS INC CONV CL A 23 SHS 793 939
    ML 03163 - CORP STOCK - FORTIS INC CONV CL A 9 SHS 370 367
    ML 03163 - CORP STOCK - GLAXOSMITHKLINE PLC CURRENT YIELD 5.43% 150 SHS 5,539 5,520
    ML 03163 - CORP STOCK - GLAXOSMITHKLINE PLC 39 SHS 1,561 1,435
    ML 03163 - CORP STOCK - GLAXOSMITHKLINE PLC 11 SHS 378 405
    ML 03163 - CORP STOCK - GLAXOSMITHKLINE PLC 28 SHS 1,015 1,030
    ML 03163 - CORP STOCK - HANESBRANDS INC CURRENT YIELD 4.11% 235 SHS 3,081 3,426
    ML 03163 - CORP STOCK - HANESBRANDS INC 86 SHS 1,178 1,254
    ML 03163 - CORP STOCK - HANESBRANDS INC 67 SHS 993 977
    ML 03163 - CORP STOCK - HASBRO INC CURRENT YIELD 58 SHS 4,452 5,425
    ML 03163 - CORP STOCK - HASBRO INC 12 SHS 1,124 1,122
    ML 03163 - CORP STOCK - HOME DEPOT INC 17 SHS 3,707 4,516
    ML 03163 - CORP STOCK - HOME DEPOT INC 4 SHS 1,057 1,062
    ML 03163 - CORP STOCK - HOME DEPOT INC 3 SHS 817 797
    ML 03163 - CORP STOCK - INTEL CORP 42 SHS 1,505 2,092
    ML 03163 - CORP STOCK - INTEL CORP 59 SHS 2,953 2,939
    ML 03163 - CORP STOCK - INTEL CORP 8 SHS 462 399
    ML 03163 - CORP STOCK - INTEL CORP 4 SHS 189 199
    ML 03163 - CORP STOCK - INTL BUSINESS MACHINES 27 SHS 3,719 3,399
    ML 03163 - CORP STOCK - INTL BUSINESS MACHINES 5 SHS 693 629
    ML 03163 - CORP STOCK - INTL BUSINESS MACHINES 9 SHS 1,263 1,133
    ML 03163 - CORP STOCK - INTL BUSINESS MACHINES 6 SHS 778 755
    ML 03163 - CORP STOCK - INTL BUSINESS MACHINES CORP IBM 7 SHS 998 881
    ML 03163 - CORP STOCK - INTL BUSINESS MACHINES CORP IBM 7 SHS 947 881
    ML 03163 - CORP STOCK - INTL BUSINESS MACHINES CORP IBM 7 SHS 941 881
    ML 03163 - CORP STOCK - INTL BUSINESS MACHINES CORP IBM 5 SHS 674 629
    ML 03163 - CORP STOCK - INTL BUSINESS MACHINES CORP IBM 3 SHS 356 378
    ML 03163 - CORP STOCK - INTL BUSINESS MACHINES CORP IBM 4 SHS 490 504
    ML 03163 - CORP STOCK - INTL BUSINESS MACHINES CORP IBM 10 SHS 1,112 1,259
    ML 03163 - CORP STOCK - INTL BUSINESS MACHINES CORP IBM 13 SHS 1,626 1,636
    ML 03163 - CORP STOCK - IRON MOUNTAIN REIT INC SHSCURRENT YIELD 8.39% 116 SH 2,861 3,420
    ML 03163 - CORP STOCK - IRON MOUNTAIN REIT INC SHS 89 SHS 2,723 2,624
    ML 03163 - CORP STOCK - IRON MOUNTAIN REIT INC SHS 40 SHS 1,317 1,179
    ML 03163 - CORP STOCK - IRON MOUNTAIN REIT INC SHS 16 SHS 528 472
    ML 03163 - CORP STOCK - IRON MOUNTAIN REIT INC SHS 19 SHS 629 560
    ML 03163 - CORP STOCK - IRON MOUNTAIN REIT INC SHS 48 SHS 1,209 1,415
    ML 03163 - CORP STOCK - IRON MOUNTAIN REIT INC SHS 34 SHS 1,011 1,002
    ML 03163 - CORP STOCK - JPMORGAN CHASE & CO CURRENT YIELD 2.83% 35 SHS 3,410 4,447
    ML 03163 - CORP STOCK - JPMORGAN CHASE & CO 10 SHS 971 1,271
    ML 03163 - CORP STOCK - JPMORGAN CHASE & CO 11 SHS 1,066 1,398
    ML 03163 - CORP STOCK - JOHNSON AND JOHNSON CURRENT YIELD 2.56% 5 SHS 512 787
    ML 03163 - CORP STOCK - JOHNSON AND JOHNSON 1 SHS 119 157
    ML 03163 - CORP STOCK - JOHNSON AND JOHNSON 19 SHS 2,509 2,990
    ML 03163 - CORP STOCK - JOHNSON AND JOHNSON 17 SHS 2,159 2,675
    ML 03163 - CORP STOCK - JOHNSON AND JOHNSON 7 SHS 953 1,102
    ML 03163 - CORP STOCK - KLA CORPCURRENT YIELD 1.39% 13 SHS 1,644 3,366
    ML 03163 - CORP STOCK - KLA CORP 6 SHS 886 1,553
    ML 03163 - CORP STOCK - KLA CORP 2 SHS 269 518
    ML 03163 - CORP STOCK - KLA CORP 25 SHS 4,087 6,473
    ML 03163 - CORP STOCK - KLA CORP 1 SHS 169 259
    ML 03163 - CORP STOCK - KIMBERLY CLARK CURRENT YIELD 3.17% 20 SHS 2,170 2,697
    ML 03163 - CORP STOCK - KIMBERLY CLARK 28 SHS 3,163 3,775
    ML 03163 - CORP STOCK - KIMBERLY CLARK 7 SHS 945 944
    ML 03163 - CORP STOCK - KIMBERLY CLARK 9 SHS 1,248 1,213
    ML 03163 - CORP STOCK - KIMBERLY CLARK 3 SHS 403 404
    ML 03163 - CORP STOCK - LOCKHEED MARTIN CORP CURRENT YIELD 2.92% 8 SHS 2,283 2,840
    ML 03163 - CORP STOCK - LOCKHEED MARTIN CORP 3 SHS 822 1,065
    ML 03163 - CORP STOCK - LOCKHEED MARTIN CORP 2 SHS 600 710
    ML 03163 - CORP STOCK - LOCKHEED MARTIN CORP 3 SHS 1,041 1,065
    ML 03163 - CORP STOCK - LAS VEGAS SANDS CORP CURRENT YIELD 5.30% 3 SHS 218 179
    ML 03163 - CORP STOCK - LAS VEGAS SANDS CORP 31 SHS 1,873 1,848
    ML 03163 - CORP STOCK - LAS VEGAS SANDS CORP 10 SHS 587 596
    ML 03163 - CORP STOCK - LAS VEGAS SANDS CORP 5 SHS 268 298
    ML 03163 - CORP STOCK - LAS VEGAS SANDS CORP 16 SHS 1,108 954
    ML 03163 - CORP STOCK - LAS VEGAS SANDS CORP 26 SHS 1,816 1,550
    ML 03163 - CORP STOCK - LAS VEGAS SANDS CORP 11 SHS 637 656
    ML 03163 - CORP STOCK - LYONDELLBASELL INDUSTRIE CURRENT YIELD 4.58% 13 SHS 1,624 1,192
    ML 03163 - CORP STOCK - LYONDELLBASELL INDUSTRIE 8 SHS 1,007 733
    ML 03163 - CORP STOCK - LYONDELLBASELL INDUSTRIE 14 SHS 1,228 1,283
    ML 03163 - CORP STOCK - LYONDELLBASELL INDUSTRIE 6 SHS 536 550
    ML 03163 - CORP STOCK - LYONDELLBASELL INDUSTRIE 6 SHS 531 550
    ML 03163 - CORP STOCK - LYONDELLBASELL INDUSTRIE 8 SHS 745 733
    ML 03163 - CORP STOCK - LYONDELLBASELL INDUSTRIE 20 SHS 1,528 1,833
    ML 03163 - CORP STOCK - LEGGETT&PLATT INC PV1CT CURRENT YIELD 3.61% 108 SHS 4,022 4,784
    ML 03163 - CORP STOCK - LEGGETT&PLATT INC PV1CT 17 SHS 733 753
    ML 03163 - CORP STOCK - MSC INDL DIRECT INC CL A CURRENT YIELD 3.55% 12 SHS 880 1,013
    ML 03163 - CORP STOCK - MSC INDL DIRECT 20 SHS 1,492 1,688
    ML 03163 - CORP STOCK - MSC INDL DIRECT 46 SHS 3,866 3,882
    ML 03163 - CORP STOCK - METLIFE INC CURRENT YIELD 172 SHS 6,764 8,075
    ML 03163 - CORP STOCK - METLIFE INC 49 SHS 1,828 2,301
    ML 03163 - CORP STOCK - METLIFE INC 1 SHS 47 47
    ML 03163 - CORP STOCK - MUENCHENER RUECK-UNSPON CURRENT YIELD 2.46% 21 SHS 376 624
    ML 03163 - CORP STOCK - MUENCHENER RUECK-UNSPON 14 SHS 282 416
    ML 03163 - CORP STOCK - MUENCHENER RUECK-UNSPON 8 SHS 148 238
    ML 03163 - CORP STOCK - MUENCHENER RUECK-UNSPON 293 SHS 6,217 8,705
    ML 03163 - CORP STOCK - MUENCHENER RUECK-UNSPON 35 SHS 853 1,040
    ML 03163 - CORP STOCK - MUENCHENER RUECK-UNSPON 60 SHS 1,428 1,783
    ML 03163 - CORP STOCK - MUENCHENER RUECK-UNSPON 9 SHS 268 267
    ML 03163 - CORP STOCK - MERCK AND CO INC SHS CURRENT YIELD 3.17% 12 SHS 625 982
    ML 03163 - CORP STOCK - MERCK AND CO INC SHS 1 SHS 63 82
    ML 03163 - CORP STOCK - MERCK AND CO INC SHS 43 SHS 2,355 3,517
    ML 03163 - CORP STOCK - MERCK AND CO INC SHS 13 SHS 959 1,063
    ML 03163 - CORP STOCK - MERCK AND CO INCSHS 13 SHS 1,103 1,063
    ML 03163 - CORP STOCK - MERCK AND CO INC SHS 28 SHS 2,398 2,290
    ML 03163 - CORP STOCK - MERCK AND CO INC SHS 13 SHS 1,076 1,063
    ML 03163 - CORP STOCK - MERCK AND CO INC SHS 6 SHS 484 491
    ML 03163 - CORP STOCK - MEDTRONIC PLC SHS 43 SHS 4,301 5,037
    ML 03163 - CORP STOCK - MCDONALDS CORP COM CURRENT YIELD 2.40% 12 SHS 1,927 2,575
    ML 03163 - CORP STOCK - MCDONALDS CORP COM 7 SHS 1,254 1,502
    ML 03163 - CORP STOCK - MCDONALDS CORP COM 7 SHS 1,493 1,502
    ML 03163 - CORP STOCK - MICROSOFT CORP 5 SHS 213 1,112
    ML 03163 - CORP STOCK - MICROSOFT CORP 1 SHS 58 222
    ML 03163 - CORP STOCK - MICROSOFT CORP 28 SHS 2,668 6,228
    ML 03163 - CORP STOCK - MICROSOFT CORP 2 SHS 255 445
    ML 03163 - CORP STOCK - MICROSOFT CORP 13 SHS 2,186 2,891
    ML 03163 - CORP STOCK - MICROSOFT CORP 10 SHS 1,546 2,224
    ML 03163 - CORP STOCK - MICROSOFT CORP 11 SHS 1,565 2,447
    ML 03163 - CORP STOCK - MICROSOFT CORP 1 SHS 143 222
    ML 03163 - CORP STOCK - MICROSOFT CORP 3 SHS 0 667
    ML 03163 - CORP STOCK - NOVARTIS ADR CURRENT YIELD 2.12% 8 SHS 522 755
    ML 03163 - CORP STOCK - NOVARTIS ADR 44 SHS 3,267 4,155
    ML 03163 - CORP STOCK - NOVARTIS ADR 16 SHS 1,310 1,511
    ML 03163 - CORP STOCK - NOVARTIS ADR 9 SHS 749 850
    ML 03163 - CORP STOCK - NOVARTIS ADR 3 SHS 262 283
    ML 03163 - CORP STOCK - NATIONAL GRID PLC SHS 93 SHS 4,871 5,490
    ML 03163 - CORP STOCK - NATIONAL GRID PLC SHS 16 SHS 826 944
    ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 15 SHS 651 722
    ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 25 SHS 1,106 1,204
    ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 4 SHS 166 193
    ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 50 SHS 2,501 2,408
    ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 23 SHS 1,062 1,108
    ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 27 SHS 1,333 1,300
    ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 3 SHS 148 144
    ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 4 SHS 162 193
    ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 25 SHS 1,033 1,204
    ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 18 SHS 707 867
    ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 84 SHS 3,409 4,045
    ML 03163 - CORP STOCK - NUTRIEN LTD REG SHS 4 SHS 190 193
    ML 03163 - CORP STOCK - NESTLES A REP RG SH ADR CURRENT YIELD 1.97% 33 SHS 2,654 3,887
    ML 03163 - CORP STOCK - NESTLES A REP RG SH ADR 7 SHS 733 825
    ML 03163 - CORP STOCK - NESTLES A REP RG SH ADR 7 SHS 656 825
    ML 03163 - CORP STOCK - NESTLES A REP RG SH ADR 10 SHS 1,025 1,178
    ML 03163 - CORP STOCK - ORKLA AS A SHS ADR CURRENT YIELD 1.77% 312 SHS 2,552 3,164
    ML 03163 - CORP STOCK - ORKLA AS A SHS ADR 91 SHS 734 923
    ML 03163 - CORP STOCK - ORKLA AS A SHS ADR 71 SHS 615 720
    ML 03163 - CORP STOCK - ORKLA AS A SHS ADR 25 SHS 231 254
    ML 03163 - CORP STOCK - ORKLA AS A SHS 19 SHS 190 193
    ML 03163 - CORP STOCK - ORANGE CURRENT YIELD 324 SHS 3,776 3,843
    ML 03163 - CORP STOCK - ORANGE 33 SHS 391 391
    ML 03163 - CORP STOCK - ORANGE 236 SHS 2,861 2,799
    ML 03163 - CORP STOCK - OMNICOM GROUP COM CURRENT YIELD 4.16% 80 SHS 4,464 4,990
    ML 03163 - CORP STOCK - OMNICOM GROUP COM 7 SHS 433 437
    ML 03163 - CORP STOCK - PRICE T ROWE GROUP INC CURRENT YIELD 2.37% 31 SHS 4,314 4,693
    ML 03163 - CORP STOCK - PRICE T ROWE GROUP INC 1 SHS 149 151
    ML 03163 - CORP STOCK - PNC FINCL SERVICES GROUP CURRENT YIELD 3.08% 27 SHS 4,277 4,023
    ML 03163 - CORP STOCK - PNC FINCL SERVICES GROUP 8 SHS 879 1,192
    ML 03163 - CORP STOCK - PHILIP MORRIS INTL INC CURRENT YIELD 5.79% 7 SHS 569 580
    ML 03163 - CORP STOCK - PHILIP MORRIS INTL INC 16 SHS 1,330 1,325
    ML 03163 - CORP STOCK - PHILIP MORRIS INTL INC 11 SHS 870 911
    ML 03163 - CORP STOCK - PHILIP MORRIS INTL INC 9 SHS 762 745
    ML 03163 - CORP STOCK - PHILIP MORRIS INTL INC 67 SHS 5,485 5,547
    ML 03163 - CORP STOCK - PHILIP MORRIS INTL INC 8 SHS 686 662
    ML 03163 - CORP STOCK - PHILIP MORRIS INTL INC 9 SHS 770 745
    ML 03163 - CORP STOCK - PHILIP MORRIS INTL INC 6 SHS 515 497
    ML 03163 - CORP STOCK - PHILIP MORRIS INTL INC 13 SHS 1,078 1,076
    ML 03163 - CORP STOCK - PHILLIPS 66 SHSCURRENT YIELD 5.14% 8 SHS 686 560
    ML 03163 - CORP STOCK - PHILLIPS 66 SHS 30 SHS 2,618 2,098
    ML 03163 - CORP STOCK - PHILLIPS 66 SHS 24 SHS 2,259 1,679
    ML 03163 - CORP STOCK - PHILLIPS 66 SHS 12 SHS 996 839
    ML 03163 - CORP STOCK - PHILLIPS 66 SHS 7 SHS 486 490
    ML 03163 - CORP STOCK - PEPSICO INCCURRENT YIELD 2.75% 8 SHS 771 1,186
    ML 03163 - CORP STOCK - PEPSICO INC 1 SHS 106 148
    ML 03163 - CORP STOCK - PEPSICO INC 21 SHS 2,329 3,114
    ML 03163 - CORP STOCK - PEPSICO INC 7 SHS 689 1,038
    ML 03163 - CORP STOCK - PEPSICO INC 7 SHS 863 1,038
    ML 03163 - CORP STOCK - PFIZER INC 117 SHS 4,111 4,307
    ML 03163 - CORP STOCK - PFIZER INC 34 SHS 1,118 1,252
    ML 03163 - CORP STOCK - PFIZER INC 34 SHS 1,165 1,252
    ML 03163 - CORP STOCK - PFIZER INC 46 SHS 1,479 1,693
    ML 03163 - CORP STOCK - PFIZER INC 8 SHS 299 294
    ML 03163 - CORP STOCK - PROCTER & GAMBLE CO CURRENT YIELD 2.27% 2 SHS 155 278
    ML 03163 - CORP STOCK - PROCTER & GAMBLE CO 31 SHS 2,480 4,313
    ML 03163 - CORP STOCK - PROCTER & GAMBLE CO 6 SHS 0 835
    ML 03163 - CORP STOCK - RESTAURANT BRANDS INTL INC SHSCURRENT YIELD 3.40% 73 4,075 4,461
    ML 03163 - CORP STOCK - RESTAURANT BRANDS INTL INC SHS 20 SHS 1,037 1,222
    ML 03163 - CORP STOCK - RESTAURANT BRANDS INTL INC SHS 21 SHS 1,282 1,283
    ML 03163 - CORP STOCK - ROCHE HLDG LTD SPN ADR CURRENT YIELD 1.63% 87 SHS 2,708 3,814
    ML 03163 - CORP STOCK - ROCHE HLDG LTD SPN ADR 66 SHS 2,970 2,893
    ML 03163 - CORP STOCK - ROCHE HLDG LTD SPN ADR 23 SHS 1,018 1,008
    ML 03163 - CORP STOCK - ROCHE HLDG LTD 10 SHS 430 438
    ML 03163 - CORP STOCK - ROGERS COMMUNICATIONS CURRENT YIELD 3.26% 16 SHS 563 745
    ML 03163 - CORP STOCK - ROGERS COMMUNICATIONS 10 SHS 349 466
    ML 03163 - CORP STOCK - ROGERS COMMUNICATIONS 7&.0000 SHS 3,580 3,634
    ML 03163 - CORP STOCK - ROGERS COMMUNICATIONS 3 SHS 140 140
    ML 03163 - CORP STOCK - ROYAL BANK CANADA PV$1 CURRENT YIELD 4.06% 21 SHS 1,441 1,723
    ML 03163 - CORP STOCK - ROYAL BANK CANADA PV$1 20 SHS 1,371 1,641
    ML 03163 - CORP STOCK - ROYAL BANK CANADA PV$1 36 SHS 2,541 2,954
    ML 03163 - CORP STOCK - ROYAL BANK CANADA PV$1 7 SHS 559 574
    ML 03163 - CORP STOCK - ROYAL BANK CANADA PV$1 1 SHS 80 82
    ML 03163 - CORP STOCK - ROYAL BANK CANADA PV$1 12 SHS 893 985
    ML 03163 - CORP STOCK - ROYAL BANK CANADA PV$1 16 SHS 1,322 1,313
    ML 03163 - CORP STOCK - SIEMENS AG ADR CURRENT YIELD 10.69% 4 SHS 158 287
    ML 03163 - CORP STOCK - SIEMENS AG ADR 14 SHS 749 1,005
    ML 03163 - CORP STOCK - SIEMENS AG 40 SHS 2,010 2,872
    ML 03163 - CORP STOCK - SIEMENS AG 38 SHS 1,800 2,728
    ML 03163 - CORP STOCK - SANOFI ADR 30 SHS 1,195 1,458
    ML 03163 - CORP STOCK - SANOFI ADR 52 SHS 2,312 2,527
    ML 03163 - CORP STOCK - SANOFI ADR 13 SHS 535 632
    ML 03163 - CORP STOCK - SANOFI ADR 28 SHS 1,144 1,361
    ML 03163 - CORP STOCK - SANOFI ADR 16 SHS 669 777
    ML 03163 - CORP STOCK - SANOFI ADR 44 SHS 2,045 2,138
    ML 03163 - CORP STOCK - SANOFI ADR 5 SHS 212 243
    ML 03163 - CORP STOCK - SANOFI ADR 19 SHS 989 923
    ML 03163 - CORP STOCK - SANOFI ADR 25 SHS 1,202 1,215
    ML 03163 - CORP STOCK - SINGAPORE EXCHANGE LTD 21 SHS 1,784 2,212
    ML 03163 - CORP STOCK - SINGAPORE EXCHANGE LTD 22 SHS 2,079 2,317
    ML 03163 - CORP STOCK - SINGAPORE EXCHANGE LTD 2 SHS 191 211
    ML 03163 - CORP STOCK - SINGAPORE EXCHANGE LTD SHS 4 SHS 419 421
    ML 03163 - CORP STOCK - WEC ENERGY GROUP INC SHS CURRENT YIELD 2.74% 28 SHS 1,705 2,577
    ML 03163 - CORP STOCK - WEC ENERGY GROUP INC SHS 38 SHS 3,225 3,497
    ML 03163 - CORP STOCK - WELLTOWER INC CURRENT YIELD 3.77% 14 SHS 965 905
    ML 03163 - CORP STOCK - WELLTOWER INC 71 SHS 5,117 4,588
    ML 03163 - CORP STOCK - WELLTOWER INC 10 SHS 798 646
    ML 03163 - CORP STOCK - TRUIST FINL CORP CURRENT YIELD 3.75% 75 SHS 3,844 3,595
    ML 03163 - CORP STOCK - TRUIST FINL CORP 12 SHS 519 575
    ML 03163 - CORP STOCK - TRUIST FINL CORP 25 SHS 1,237 1,198
    ML 03163 - CORP STOCK - TRUIST FINL CORP 15 SHS 839 719
    ML 03163 - CORP STOCK - TRUIST FINL CORP 13 SHS 615 623
    ML 03163 - CORP STOCK - TOTAL SECURRENT YIELD 6.11% 17 SHS 715 712
    ML 03163 - CORP STOCK - TOTAL SE 6 SHS 291 251
    ML 03163 - CORP STOCK - TOTAL SE 7 SHS 349 293
    ML 03163 - CORP STOCK - TOTAL SE 11 SHS 589 461
    ML 03163 - CORP STOCK - TOTAL SE 125 SHS 7,252 5,239
    ML 03163 - CORP STOCK - TOTAL SE 18 SHS 935 754
    ML 03163 - CORP STOCK - TOTAL SE 27 SHS 970 1,132
    ML 03163 - CORP STOCK - TOTAL SE 53 SHS 1,595 2,221
    ML 03163 - CORP STOCK - TOTAL SE 17 SHS 746 712
    ML 03163 - CORP STOCK - TEXAS INSTRUMENTS 20 SHS 962 3,283
    ML 03163 - CORP STOCK - TEXAS INSTRUMENTS 34 SHS 3,182 5,580
    ML 03163 - CORP STOCK - TEXAS INSTRUMENTS 15 SHS 1,356 2,462
    ML 03163 - CORP STOCK - TEXAS INSTRUMENTS 4 SHS 654 657
    ML 03163 - CORP STOCK - TOKIO MARINE HOLDINGSINC, TOKYO ADR CURRENT YIELD 3. 2,141 2,268
    ML 03163 - CORP STOCK - TOKIO MARINE HOLDINGS 47 SHS 2,404 2,479
    ML 03163 - CORP STOCK - TOKIO MARINE HOLDINGS 13 SHS 663 686
    ML 03163 - CORP STOCK - TOKIO MARINE HOLDINGS 15 SHS 696 791
    ML 03163 - CORP STOCK - TOKIO MARINE HOLDINGS INC, TOKYO ADR 26 SHS 1,314 1,371
    ML 03163 - CORP STOCK - TAIWAN S MANUFCTRING ADR CURRENT YIELD 1.26% 3 SHS 65 327
    ML 03163 - CORP STOCK - TAIWAN S MANUFCTRING ADR 3 SHS 92 327
    ML 03163 - CORP STOCK - TAIWAN S MANUFCTRING ADR 53 SHS 1,939 5,779
    ML 03163 - CORP STOCK - TAIWAN S MANUFCTRING ADR 72 SHS 3,782 7,851
    ML 03163 - CORP STOCK - TAIWAN S MANUFCTRING ADR 27 SHS 0 2,944
    ML 03163 - CORP STOCK - TARGET CORP COM CURRENT YIELD 1.54% 19 SHS 1,374 3,354
    ML 03163 - CORP STOCK - TARGET CORP COM 9 SHS 777 1,589
    ML 03163 - CORP STOCK - TARGET CORP COM 7 SHS 0 1,236
    ML 03163 - CORP STOCK - TELUS CORP COM CURRENT YIELD 4.81% 31 SHS 414 614
    ML 03163 - CORP STOCK - TELUS CORP COM 31 SHS 414 614
    ML 03163 - CORP STOCK - TELUS CORP COM 2 SHS 32 40
    ML 03163 - CORP STOCK - TELUS CORP COM 2 SHS 32 40
    ML 03163 - CORP STOCK - TELUS CORP COM 3 SHS 54 59
    ML 03163 - CORP STOCK - TELUS CORP COM 3 SHS 54 59
    ML 03163 - CORP STOCK - TELUS CORP 7 SHS 127 139
    ML 03163 - CORP STOCK - TELUS CORP 7 SHS 127 139
    ML 03163 - CORP STOCK - TELUS CORP 77 SHS 1,410 1,525
    ML 03163 - CORP STOCK - TELUS CORP 77 SHS 1,410 1,525
    ML 03163 - CORP STOCK - TELUS CORP 50 SHS 846 990
    ML 03163 - CORP STOCK - TELUS CORP 50 SHS 846 990
    ML 03163 - CORP STOCK - TELUS CORP 20 SHS 355 396
    ML 03163 - CORP STOCK - TELUS CORP 20 SHS 355 396
    ML 03163 - CORP STOCK - TELUS CORP 9 SHS 160 178
    ML 03163 - CORP STOCK - TELUS CORP 9 SHS 160 178
    ML 03163 - CORP STOCK - TELUS CORP 18 SHS 275 356
    ML 03163 - CORP STOCK - TELUS CORP 31 SHS 623 614
    ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR CURRENT YIELD 3,939 3,349
    ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 27 SHS 575 491
    ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 24 SHS 475 437
    ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 75 SHS 1,462 1,365
    ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 40 SHS 699 728
    ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 57 SHS 1,008 1,037
    ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 86 SHS 1,488 1,565
    ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 17 SHS 344 309
    ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 11 SHS 199 200
    ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 108 SHS 1,975 1,966
    ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 44 SHS 780 801
    ML 03163 - CORP STOCK - TAKEDA PHARMACEUTICAL CO LTD SPON ADR 41 SHS 749 746
    ML 03163 - CORP STOCK - TERNA SPA-UNSPONSORED ADRCURRENT YIELD 2.48% 239 SHS 4,193 5,511
    ML 03163 - CORP STOCK - TERNA SPA-UNSPONSORED ADR 29 SHS 556 669
    ML 03163 - CORP STOCK - TERNA SPA-UNSPONSORED 53 SHS 1,064 1,222
    ML 03163 - CORP STOCK - TERNA SPA-UNSPONSORED 8 SHS 183 184
    ML 03163 - CORP STOCK - UNILEVER PLC NEW ADR CURRENT YIELD 3.03% 30 SHS 1,285 1,811
    ML 03163 - CORP STOCK - UNILEVER PLC NEW 12 SHS 476 724
    ML 03163 - CORP STOCK - UNILEVER PLC NEW 7 SHS 329 423
    ML 03163 - CORP STOCK - UNILEVER PLC NEW 66 SHS 3,435 3,984
    ML 03163 - CORP STOCK - UNILEVER PLC NEW 24 SHS 1,471 1,449
    ML 03163 - CORP STOCK - UNILEVER PLC NEW 33 SHS 1,489 1,992
    ML 03163 - CORP STOCK - UNILEVER PLC NEW 4 SHS 196 241
    ML 03163 - CORP STOCK - UNILEVER PLC NEW 15 SHS 890 905
    ML 03163 - CORP STOCK - UNITED PARCEL SVC CL B 30 SHS 3,182 5,052
    ML 03163 - CORP STOCK - VAIL RESORTS INC 17 SHS 3,017 4,742
    ML 03163 - CORP STOCK - VERIZON COMMUNICATNS COM 35 SHS 1,589 2,056
    ML 03163 - CORP STOCK - VERIZON COMMUNICATNS COM 4 SHS 201 235
    ML 03163 - CORP STOCK - VERIZON COMMUNICATNS COM 20 SHS 989 1,175
    ML 03163 - CORP STOCK - VERIZON COMMUNICATNS COM 127 SHS 6,183 7,461
    ML 03163 - CORP STOCK - VERIZON COMMUNICATNS COM 19 SHS 1,124 1,116
    ML 03163 - CORP STOCK - VERIZON COMMUNICATNS COM 16 SHS 913 940
    ML 03163 - CORP STOCK - VERIZON COMMUNICATNS COM 22 SHS 1,194 1,293
    ML 03163 - CORP STOCK - VERIZON COMMUNICATNS COM 29 SHS 1,716 1,704
    ML 03163 - CORP STOCK - WATSCO INC COM CURRENT YIELD 3.13% 18 SHS 2,552 4,078
    ML 03163 - CORP STOCK - WATSCO INC COM 9 SHS 1,270 2,039
    ML 03163 - CORP STOCK - WATSCO INC COM 4 SHS 666 906
    ML 03164 - CORP STOCK - ALCON SA ACT NOM 3 SHS 186 198
    ML 03164 - CORP STOCK - ALCON SA ACT NOM 54 SHS 3,177 3,563
    ML 03164 - CORP STOCK - ALCON SA ACT NOM 74 SHS 4,233 4,883
    ML 03164 - CORP STOCK - ALCON SA ACT NOM 24 SHS 1,186 1,584
    ML 03164 - CORP STOCK - AMCOR PLC REG SHS CURRENT YIELD 3.92% 685 SHS 6,528 8,062
    ML 03164 - CORP STOCK - AIA GROUP LTD SPONSORED ADR CURRENT YIELD 1.24% 197 7,349 9,679
    ML 03164 - CORP STOCK - AIA GROUP LTD SPONSORED ADR 65 SHS 2,570 3,193
    ML 03164 - CORP STOCK - AIA GROUP LTD SPONSORED ADR 39 SHS 1,592 1,916
    ML 03164 - CORP STOCK - AIA GROUP LTD SPONSORED ADR 40 SHS 1,481 1,965
    ML 03164 - CORP STOCK - AIA GROUP LTD SPONSORED ADR 55 SHS 2,048 2,702
    ML 03164 - CORP STOCK - ASML HLDG NV NY REG SHS CURRENT YIELD 0.49% 20 SHS 4,935 9,754
    ML 03164 - CORP STOCK - ALIBABA GROUP HOLDING LT 28 SHS 4,330 6,516
    ML 03164 - CORP STOCK - ALIBABA GROUP HOLDING LT 12 SHS 1,674 2,793
    ML 03164 - CORP STOCK - ALIBABA GROUP HOLDING LT 9 SHS 1,324 2,095
    ML 03164 - CORP STOCK - ALIBABA GROUP HOLDING LT 14 SHS 1,973 3,258
    ML 03164 - CORP STOCK - ALIBABA GROUP HOLDING LT 8 SHS 1,318 1,862
    ML 03164 - CORP STOCK - ALIBABA GROUP HOLDING LT 9 SHS 1,415 2,095
    ML 03164 - CORP STOCK - ALIBABA GROUP HOLDING LT 11 SHS 2,009 2,560
    ML 03164 - CORP STOCK - ALIBABA GROUP HOLDING LT 13 SHS 2,331 3,025
    ML 03164 - CORP STOCK - ALIBABA GROUP HOLDING LT 14 SHS 3,672 3,258
    ML 03164 - CORP STOCK - ALIBABA GROUP HOLDING LT 9 SHS 2,392 2,095
    ML 03164 - CORP STOCK - BROADCOM LTD CURRENT YIELD 11 SHS 2,383 4,816
    ML 03164 - CORP STOCK - BROADCOM LTD 36 SHS 9,178 15,763
    ML 03164 - CORP STOCK - BROADCOM LTD 9 SHS 2,449 3,941
    ML 03164 - CORP STOCK - BROADCOM LTD 7 SHS 1,729 3,065
    ML 03164 - CORP STOCK - BRITISH AMN TOBAGO SPADR CURRENT YIELD 7.14% 31 SHS 1,008 1,162
    ML 03164 - CORP STOCK - BRITISH AMN TOBAGO SPADR 69 SHS 2,152 2,587
    ML 03164 - CORP STOCK - BRITISH AMN TOBAGO SPADR 47 SHS 1,934 1,762
    ML 03164 - CORP STOCK - BRITISH AMN TOBAGO SPADR 24 SHS 917 900
    ML 03164 - CORP STOCK - BANCO BRADESCO S A ADR CURRENT YIELD 1.82% 7.7 SHS 52 41
    ML 03164 - CORP STOCK - BANCO BRADESCO S A ADR 469.7 SHS 2,578 2,471
    ML 03164 - CORP STOCK - BANCO BRADESCO SA ADR 699.6 SHS 5,134 3,680
    ML 03164 - CORP STOCK - BEIERSDORF AG SHS CURRENT YIELD 0.41% 138 SHS 3,184 3,236
    ML 03164 - CORP STOCK - BEIERSDORF AG SHS 86 SHS 2,066 2,017
    ML 03164 - CORP STOCK - BEIERSDORF AG SHS 137 SHS 3,066 3,213
    ML 03164 - CORP STOCK - CGI INC CLA 15 SHS 571 1,190
    ML 03164 - CORP STOCK - CGI INC CLA 20 SHS 756 1,586
    ML 03164 - CORP STOCK - CGI INC CLA 1 SHS 37 79
    ML 03164 - CORP STOCK - CGI INC CLA 13 SHS 674 1,031
    ML 03164 - CORP STOCK - CGI INC CLA 14 SHS 727 1,110
    ML 03164 - CORP STOCK - CGI INC CLA 18 SHS 930 1,428
    ML 03164 - CORP STOCK - CGI INC CLA 171 SHS 10,004 13,562
    ML 03164 - CORP STOCK - CGI INC CLA 4 SHS 262 317
    ML 03164 - CORP STOCK - CGI INC CLA 25 SHS 1,620 1,983
    ML 03164 - CORP STOCK - CGI INC CLA 29 SHS 2,079 2,300
    ML 03164 - CORP STOCK - CGI INC CLA 29 SHS 1,999 2,300
    ML 03164 - CORP STOCK - CANADIAN NATL RAILWAY CO CURRENT YIELD 1.63% 38 SHS 1,290 4,174
    ML 03164 - CORP STOCK - CANADIAN NATL RAILWAY CO 30 SHS 1,155 3,296
    ML 03164 - CORP STOCK - CANADIAN NATL RAILWAY CO 57 SHS 4,474 6,261
    ML 03164 - CORP STOCK - CANADIAN NATL RAILWAY CO 25 SHS 2,103 2,746
    ML 03164 - CORP STOCK - CANADIAN NATL RAILWAY CO 23 SHS 2,136 2,527
    ML 03164 - CORP STOCK - CANADIAN NATL RAILWAY CO 19 SHS 1,667 2,087
    ML 03164 - CORP STOCK - CHINA MENGNIU-UNSPON ADR CURRENT YIELD 0.36% 167 SHS 5,794 9,828
    ML 03164 - CORP STOCK - CHINA MENGNIU-UNSPON ADR 42 SHS 1,612 2,472
    ML 03164 - CORP STOCK - CARLSBERG AS SPONSOREDAD CURRENT YIELD 1.26% 258 SHS 5,552 8,290
    ML 03164 - CORP STOCK - CARLSBERG AS SPONSOREDAD 53 SHS 1,232 1,703
    ML 03164 - CORP STOCK - CSL LTD SHS ADR CURRENT YIELD 0.81% 41 SHS 2,612 4,516
    ML 03164 - CORP STOCK - CSL LTD SHS ADR 18 SHS 1,185 1,983
    ML 03164 - CORP STOCK - CRITEO SA 138 SHS 3,293 2,830
    ML 03164 - CORP STOCK - CRITEO SA 74 SHS 1,622 1,518
    ML 03164 - CORP STOCK - CRITEO SA 137 SHS 1,994 2,810
    ML 03164 - CORP STOCK - DEUTSCHE BOERSE AG SHS CURRENT YIELD 1.20% 424 SHS 4,768 7,166
    ML 03164 - CORP STOCK - DEUTSCHE BOERSE AG SHS 304 SHS 4,051 5,138
    ML 03164 - CORP STOCK - DEUTSCHE BOERSE AG SHS 135 SHS 1,798 2,282
    ML 03164 - CORP STOCK - DEUTSCHE BOERSE AG SHS 257 SHS 4,145 4,343
    ML 03164 - CORP STOCK - FLUTTER ENTERTAINMENT PLC SHS UNSPONSORE ADR CURRENT 5,681 14,645
    ML 03164 - CORP STOCK - FLUTTER ENTERTAINMENT PLC SHS UNSPONSORE ADR 35.5864 1,447 3,712
    ML 03164 - CORP STOCK - FLUTTER ENTERTAINMENT PLC SHS UNSPONSORE ADR 22 SHS 1,620 2,295
    ML 03164 - CORP STOCK - FLUTTER ENTERTAINMENT PLC SHS UNSPONSORE ADR 20 SHS 1,533 2,086
    ML 03164 - CORP STOCK - FANUC LTD-UNSP CURRENT YIELD 0.70% 183 SHS 2,978 4,518
    ML 03164 - CORP STOCK - FANUC LTD-UNSP 243 SHS 3,330 6,000
    ML 03164 - CORP STOCK - GRUPO AERO DELSPON ADR PACIFICO SAB DE CV CURRENT YI 1,194 1,335
    ML 03164 - CORP STOCK - GRUPO AERO DELSPON ADR PACIFICO SAB DE CV 13 SHS 1,297 1,447
    ML 03164 - CORP STOCK - GRUPO AERO DELSPON ADR PACIFICO SAB DE CV 19 SHS 1,901 2,115
    ML 03164 - CORP STOCK - GRUPO AERO DELSPON ADR PACIFICO SAB DE CV 5 SHS 500 556
    ML 03164 - CORP STOCK - GRUPO AERO DELSPON ADR PACIFICO SAB DE CV 9 SHS 827 1,002
    ML 03164 - CORP STOCK - GRUPO AERO DELSPON ADR PACIFICO SAB DE CV 15 SHS 1,382 1,669
    ML 03164 - CORP STOCK - GRUPO AERO DELSPON ADR PACIFICO SAB DE CV 8 SHS 400 890
    ML 03164 - CORP STOCK - GRUPO AERO DELSPON ADR PACIFICO SAB DE CV 35 SHS 1,649 3,895
    ML 03164 - CORP STOCK - HDFC BANK LTD ADR 92 SHS 3,447 6,648
    ML 03164 - CORP STOCK - HDFC BANK LTD ADR 78 SHS 2,853 5,636
    ML 03164 - CORP STOCK - HDFC BANK LTD ADR 124 SHS 5,700 8,960
    ML 03164 - CORP STOCK - HDFC BANK LTD ADR 48 SHS 2,352 3,468
    ML 03164 - CORP STOCK - HDFC BANK LTD ADR 15 SHS 902 1,084
    ML 03164 - CORP STOCK - HOYA CORP ADR CURRENT YIELD 0.47% 60 SHS 3,569 8,327
    ML 03164 - CORP STOCK - HOYA CORP ADR 14 SHS 782 1,943
    ML 03164 - CORP STOCK - HOYA CORP 37 SHS 2,278 5,135
    ML 03164 - CORP STOCK - HEINEKEN NV CURRENT YIELD 137 SHS 6,571 7,650
    ML 03164 - CORP STOCK - HEINEKEN NV 44 SHS 1,967 2,457
    ML 03164 - CORP STOCK - ICON PLC 8 SHS 1,250 1,560
    ML 03164 - CORP STOCK - ICON PLC 4 SHS 603 780
    ML 03164 - CORP STOCK - ICON PLC 31 SHS 4,828 6,044
    ML 03164 - CORP STOCK - ICON PLC 10 SHS 1,504 1,950
    ML 03164 - CORP STOCK - ICON PLC 17 SHS 2,714 3,315
    ML 03164 - CORP STOCK - ICON PLC 2 SHS 260 390
    ML 03164 - CORP STOCK - JD COM INC 98 SHS 3,929 8,614
    ML 03164 - CORP STOCK - JD COM INC 21 SHS 1,606 1,846
    ML 03164 - CORP STOCK - JD COM INC 22 SHS 1,777 1,934
    ML 03164 - CORP STOCK - JD COM INC 50 SHS 4,336 4,395
    ML 03164 - CORP STOCK - JD COM INC 28 SHS 2,332 2,461
    ML 03164 - CORP STOCK - JD COM INC 26 SHS 2,081 2,285
    ML 03164 - CORP STOCK - KNORR-BREMSE AG 122 SHS 3,349 4,120
    ML 03164 - CORP STOCK - KNORR-BREMSE AG 205 SHS 5,485 6,923
    ML 03164 - CORP STOCK - KNORR-BREMSE AG 102 SHS 3,167 3,445
    ML 03164 - CORP STOCK - KOMATSU NEW NEW SPNSDADR CURRENT YIELD 1.54% 254 SHS 6,233 7,031
    ML 03164 - CORP STOCK - KOMATSU NEW NEW SPNSDADR 88 SHS 1,911 2,436
    ML 03164 - CORP STOCK - KOMATSU NEW NEW SPNSDADR 82 SHS 1,751 2,270
    ML 03164 - CORP STOCK - KOMATSU NEW NEW SPNSDADR 183 SHS 3,232 5,066
    ML 03164 - CORP STOCK - KOMATSU NEW NEW SPNSDADR 67 SHS 1,788 1,855
    ML 03164 - CORP STOCK - KOITO MANUFACTURING ADR CURRENT YIELD 0.41% 149 SHS 8,164 10,171
    ML 03164 - CORP STOCK - KOITO MANUFACTURING ADR 34 SHS 1,601 2,321
    ML 03164 - CORP STOCK - KOITO MANUFACTURING ADR 49 SHS 2,323 3,345
    ML 03164 - CORP STOCK - LVMH MOET HENNESSY ADR CURRENT YIELD 0.63% 55 SHS 3,869 6,860
    ML 03164 - CORP STOCK - LVMH MOET HENNESSY ADR 27 SHS 2,749 3,368
    ML 03164 - CORP STOCK - LINDE PLC REG SHS CURRENT YIELD 1.46% 31 SHS 5,609 8,169
    ML 03164 - CORP STOCK - LINDE PLC REG SHS 8 SHS 1,500 2,108
    ML 03164 - CORP STOCK - LOGITECH INTERNATIONAL CURRENT YIELD 0.58% 3 SHS 128 292
    ML 03164 - CORP STOCK - LOGITECH INTERNATIONAL 76 SHS 3,285 7,386
    ML 03164 - CORP STOCK - MONDELEZ INTERNATIONAL INCCURRENT YIELD 2.15% 94 SHS 4,006 5,496
    ML 03164 - CORP STOCK - MONDELEZ INTERNATIONAL INC 78 SHS 3,444 4,561
    ML 03164 - CORP STOCK - MONDELEZ INTERNATIONAL INC 49 SHS 1,938 2,865
    ML 03164 - CORP STOCK - MONDELEZ INTERNATIONAL INC 44 SHS 2,318 2,573
    ML 03164 - CORP STOCK - NIDEC CORPORATION ADR CURRENT YIELD 0.36% 256 SHS 3,423 8,115
    ML 03164 - CORP STOCK - NOVARTIS ADR CURRENT YIELD 2.12% 21 SHS 1,395 1,983
    ML 03164 - CORP STOCK - NOVARTIS ADR 23 SHS 1,920 2,172
    ML 03164 - CORP STOCK - NOVARTIS ADR 1 SHS 83 94
    ML 03164 - CORP STOCK - NOVARTIS ADR 13 SHS 1,170 1,228
    ML 03164 - CORP STOCK - NOVARTIS ADR 17 SHS 1,533 1,605
    ML 03164 - CORP STOCK - NEW ORIENTAL EDUCATIO ADR 31 SHS 1,956 5,760
    ML 03164 - CORP STOCK - NEW ORIENTAL EDUCATIO ADR 23 SHS 2,664 4,274
    ML 03164 - CORP STOCK - NEW ORIENTAL EDUCATIO ADR 11 SHS 0 2,044
    ML 03164 - CORP STOCK - KUEHNE & NAGEL INTL ADR CURRENT YIELD 1.13% 233 SHS 6,855 10,599
    ML 03164 - CORP STOCK - KUEHNE & NAGEL INTL ADR 144 SHS 4,735 6,551
    ML 03164 - CORP STOCK - NESTLES A REP RG SH ADR CURRENT YIELD 1.97% 116 SHS 12,791 13,665
    ML 03164 - CORP STOCK - NESTLES A REP RG SH ADR 48 SHS 4,632 5,654
    ML 03164 - CORP STOCK - NESTLES A REP RG SH ADR 16 SHS 1,856 1,885
    ML 03164 - CORP STOCK - NOVO NORDISK A S ADR CURRENT YIELD 1.33% 46 SHS 2,725 3,213
    ML 03164 - CORP STOCK - NOVO NORDISK AS ADR 44 SHS 2,628 3,073
    ML 03164 - CORP STOCK - NOVO NORDISK A S ADR 59 SHS 4,052 4,121
    ML 03164 - CORP STOCK - OPEN TEXT CORP COM CURRENT YIELD 1.76% 43 SHS 1,429 1,955
    ML 03164 - CORP STOCK - OPEN TEXT CORP COM 39 SHS 1,278 1,773
    ML 03164 - CORP STOCK - OPEN TEXT CORP 14 SHS 465 636
    ML 03164 - CORP STOCK - OPEN TEXT CORP 64 SHS 2,409 2,909
    ML 03164 - CORP STOCK - OPEN TEXT CORP 24 SHS 952 1,091
    ML 03164 - CORP STOCK - OPEN TEXT CORP 36 SHS 1,383 1,637
    ML 03164 - CORP STOCK - OPEN TEXT CORP 19 SHS 729 864
    ML 03164 - CORP STOCK - OPEN TEXT CORP 8 SHS 276 364
    ML 03164 - CORP STOCK - OLYMPUS CORP CURRENT YIELD 366 SHS 7,447 8,056
    ML 03164 - CORP STOCK - OLYMPUS CORP 174 SHS 3,604 3,830
    ML 03164 - CORP STOCK - OLYMPUS CORP 112 SHS 2,543 2,465
    ML 03164 - CORP STOCK - OLYMPUS CORP 88 SHS 1,829 1,937
    ML 03164 - CORP STOCK - OLYMPUS CORP 115 SHS 2,462 2,531
    ML 03164 - CORP STOCK - PROSUS NV 562 SHS 8,699 12,190
    ML 03164 - CORP STOCK - PROSUS NV 111 SHS 1,354 2,408
    ML 03164 - CORP STOCK - PROSUS NV 93 SHS 1,672 2,017
    ML 03164 - CORP STOCK - PHILIP MORRIS INTL INC 4 SHS 321 331
    ML 03164 - CORP STOCK - PHILIP MORRIS INTL INC 41 SHS 3,313 3,394
    ML 03164 - CORP STOCK - PHILIP MORRIS INTL INC 24 SHS 1,999 1,987
    ML 03164 - CORP STOCK - PHILIP MORRIS INTL INC 16 SHS 1,418 1,325
    ML 03164 - CORP STOCK - PHILIP MORRIS INTL INC 24 SHS 1,591 1,987
    ML 03164 - CORP STOCK - PHILIP MORRIS INTL INC 27 SHS 2,210 2,235
    ML 03164 - CORP STOCK - PHILIP MORRIS INTL INC 41 SHS 3,657 3,394
    ML 03164 - CORP STOCK - PHILIP MORRIS INTL INC 45 SHS 3,650 3,726
    ML 03164 - CORP STOCK - PHILIP MORRIS INTL INC 29 SHS 2,424 2,401
    ML 03164 - CORP STOCK - PERNOD-RICARD SA-UNSPON CURRENT YIELD 1.14% 26 SHS 780 997
    ML 03164 - CORP STOCK - PERNOD-RICARD SA-UNSPON 182 SHS 6,010 6,980
    ML 03164 - CORP STOCK - PERNOD-RICARD SA-UNSPON 54 SHS 1,882 2,071
    ML 03164 - CORP STOCK - ROCHE HLDG LTD SPN ADR CURRENT YIELD 1.63% 176 SHS 7,269 7,716
    ML 03164 - CORP STOCK - ROCHE HLDG LTD SPN ADR 17 SHS 771 745
    ML 03164 - CORP STOCK - ROCHE HLDG LTD SPN ADR 88 SHS 3,834 3,858
    ML 03164 - CORP STOCK - ROCHE HLDG LTD SPN ADR 40 SHS 1,793 1,754
    ML 03164 - CORP STOCK - ROCHE HLDG LTD SPN ADR 33 SHS 1,504 1,447
    ML 03164 - CORP STOCK - ROCHE HLDG LTD SPN ADR 54 SHS 2,392 2,367
    ML 03164 - CORP STOCK - ROCHE HLDG LTD SPN ADR 42 SHS 1,800 1,841
    ML 03164 - CORP STOCK - SANDVIK AB 515 SHS 10,161 12,664
    ML 03164 - CORP STOCK - SANDVIK AB 107 SHS 2,070 2,631
    ML 03164 - CORP STOCK - SANDVIK AB 118 SHS 2,389 2,902
    ML 03164 - CORP STOCK - SANDVIK AB 192 SHS 3,730 4,721
    ML 03164 - CORP STOCK - SANDVIK AB 100 SHS 2,461 2,459
    ML 03164 - CORP STOCK - SANOFI ADR 86 SHS 4,323 4,179
    ML 03164 - CORP STOCK - SANOFI ADR 117 SHS 5,871 5,685
    ML 03164 - CORP STOCK - SCHNEIDER ELEC SE 625 SHS 8,620 18,094
    ML 03164 - CORP STOCK - SCHNEIDER ELEC SE 75 SHS 1,206 2,171
    ML 03164 - CORP STOCK - SANDS CHINA LTD UNSP ADR 174 SHS 6,948 7,592
    ML 03164 - CORP STOCK - SANDS CHINA LTD UNSP ADR 185 SHS 7,594 8,072
    ML 03164 - CORP STOCK - SANDS CHINA LTD UNSP ADR 42 SHS 1,816 1,832
    ML 03164 - CORP STOCK - SMC CORP JAPAN SPONSORED ADR CURRENT YIELD 0.46% 22 458 674
    ML 03164 - CORP STOCK - SMC CORP JAPAN SPONSORED ADR 178 SHS 3,879 5,450
    ML 03164 - CORP STOCK - SMC CORP JAPAN SPONSORED ADR 133 SHS 2,797 4,072
    ML 03164 - CORP STOCK - SONY CORP ADR NEW CURRENT YIELD 0.34% 76 SHS 4,985 7,684
    ML 03164 - CORP STOCK - SONY CORP ADR NEW 3 SHS 197 303
    ML 03164 - CORP STOCK - SONY CORP ADR NEW 23 SHS 1,489 2,325
    ML 03164 - CORP STOCK - SONY CORP ADR NEW 53 SHS 3,928 5,358
    ML 03164 - CORP STOCK - SONY CORP ADR NEW 28 SHS 2,426 2,831
    ML 03164 - CORP STOCK - SONY CORP ADR NEW 22 SHS 2,095 2,224
    ML 03164 - CORP STOCK - TAIWAN S MANUFCTRING ADR CURRENT YIELD 1.26% 26 SHS 509 2,835
    ML 03164 - CORP STOCK - TAIWAN S MANUFCTRING ADR 2 SHS 44 218
    ML 03164 - CORP STOCK - TAIWAN S MANUFCTRING ADR 47 SHS 1,111 5,125
    ML 03164 - CORP STOCK - TAIWAN S MANUFCTRING ADR 175 SHS 6,451 19,082
    ML 03164 - CORP STOCK - TENCENT HOLDINGS LTD ADR CURRENT YIELD 0.18% 226 SHS 12,156 16,247
    ML 03164 - CORP STOCK - TENCENT HOLDINGS LTD ADR 26 SHS 1,268 1,869
    ML 03164 - CORP STOCK - TENCENT HOLDINGS LTD ADR 40 SHS 3,002 2,876
    ML 03164 - CORP STOCK - TENCENT HOLDINGS LTD ADR 18 SHS 1,333 1,294
    ML 03164 - CORP STOCK - UNTD OVERSEAS BK SPN ADR CURRENT YIELD 3.98% 170 SHS 6,050 5,809
    ML 03164 - CORP STOCK - UNTO OVERSEAS BK SPN ADR 40 SHS 1,186 1,367
    ML 03164 - CORP STOCK - WOLTERS KLUWR NV SPN ADR CURRENT YIELD 1.43% 20 SHS 886 1,679
    ML 03164 - CORP STOCK - WOLTERS KLUWR NV SPN ADR 51 SHS 2,345 4,281
    ML 03164 - CORP STOCK - WOLTERS KLUWR NV SPN ADR 144 SHS 7,351 12,087
    ML 03164 - CORP STOCK - WOLTERS KLUWR NV SPN ADR 29 SHS 1,910 2,434
    ML 03164 - CORP STOCK - WOLTERS KLUWR NV SPN ADR 22 SHS 1,732 1,847
    ML 03164 - CORP STOCK - YUM CHINA HOLDINGS INC SHSCURRENT YIELD 0.84% 31 SHS 1,092 1,770
    ML 03164 - CORP STOCK - YUM CHINA HOLDINGS INC SHS 48 SHS 2,003 2,740
    ML 03164 - CORP STOCK - YUM CHINA HOLDINGS INC SHS 48 SHS 2,008 2,740
    ML 03164 - CORP STOCK - YUM CHINA HOLDINGS INC SHS 65 SHS 3,033 3,711
    ML 03164 - CORP STOCK - YUM CHINA HOLDINGS INC SHS 51 SHS 2,179 2,912
    ML 03164 - CORP STOCK - YUM CHINA HOLDINGS INC SHS 69 SHS 3,949 3,939
    ML 03164 - CORP STOCK - WAL-MART DE MEX SPNADR V SA DE CVCURRENT YIELD 2.78% 4,791 4,446
    ML 03164 - CORP STOCK - WAL-MART DE MEX SPNADR V SA DE CV 58 SHS 1,766 1,632
    ML 03164 - CORP STOCK - WAL-MART DE MEX SPNADR V SA DE CV 136 SHS 3,106 3,827
    ML 03164 - CORP STOCK - WAL-MART DE MEX SPNADR V SA DE CV 131 SHS 2,914 3,686
    ML 03164 - CORP STOCK - WAL-MART DE MEX SPNADR V SA DE CV 71 SHS 1,829 1,998
    ML 03164 - CORP STOCK - WAL-MART DE MEX SPNADR V SA DE CV 181 SHS 4,582 5,093
    ML 03164 - CORP STOCK - WAL-MART DE MEX SPNADR V SA DE CV 83 SHS 1,976 2,336
    ML 03164 - CORP STOCK - WAL-MART DE MEX SPNADR V SA DE CV 75 SHS 1,818 2,082

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE CADES FOUNDATION
    EIN:
    99-0285922
    US Government Securities - End of Year Book Value:

    649,429
    US Government Securities - End of Year Fair Market Value:

    792,685
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE CADES FOUNDATION
    EIN:
    99-0285922
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OIL & GAS LEASES AT COST 27,633 27,633
    ML 03157 - MUTUAL FUNDS - FIXED INCOME SHARES SERIES C F CL INSTL CURRENT YI AT COST 251,784 279,961
    ML 03157 - MUTUAL FUNDS - FIXED INCOME SHARES SERIES M F CL INSTL CURRENT YI AT COST 254,620 275,169
    CS 5350 - MUTUAL FUNDS - DODGE & COX BALANCED 29817.065 SHS AT COST 3,131,935 3,034,781
    CS 5350 - MUTUAL FUNDS - VANGUARD BALANCED INDEX 78724.443 SHS AT COST 2,732,161 3,490,642

    TY 2020 OtherAssetsSchedule
    Name:
    THE CADES FOUNDATION
    EIN:
    99-0285922
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INVESTMENT ADJUSTMENT - TIMING DIFFERENCE 0 105,989 0


    TY 2020 OtherExpensesSchedule
    Name:
    THE CADES FOUNDATION
    EIN:
    99-0285922
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATION FEES 31,130 0   31,130
    OFFICE 200 0   200
    ACCRUED INTEREST PAID 2,988 2,988   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE CADES FOUNDATION
    EIN:
    99-0285922
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MERRILL LYNCH OID #145-03162 98 98 98
    MERRILL LYNCH OID #145-04B65 1,108 1,108 1,108
    OIL AND GAS ROYALTIES 7,974 7,974 7,974
    OTHER INCOME 163 163 163


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE CADES FOUNDATION
    EIN:
    99-0285922
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY - MERRILL LYNCH 67,949 67,949   0


    TY 2020 TaxesSchedule
    Name:
    THE CADES FOUNDATION
    EIN:
    99-0285922
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,836 3,836   0
    2020 FORM 990PF - ESTIMATED TAXES 9,300 0   0
    2019 FORM 990PF - EXTENSION 10,794 0   0