2024-07-18T15:01:16-05:00 2024-02-29 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-03-01 020536250 THE MATTHEW J & ANNE B SMITH FOUNDATION INC MATT 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MARIA KLIPSTINE PRESIDENT 8888663275 2024-07-09 true true KAREN J KISER P00146417 8888663275 2024-07-09 2023 2023-04-26 12:10:37Z X 5196240 X 121955 120408 254036 1265705 254036 0 6620 382611 374444 0 0 0 0 0 0 1250 0 0 1250 57637 34582 23055 0 2574 2574 0 0 0 0 0 0 0 1308 1247 61 62769 38403 0 24366 435000 435000 497769 38403 0 459366 -115158 336041 0 108 71 71 182854 298485 298485 0 0 0 312640 360829 299542 2654469 2411643 3345725 825084 774422 733626 639799 639799 518791 4614954 4485249 5196240 0 X 4614954 4485249 4614954 4485249 4614954 4485249 4614954 -115158 0 4499796 14547 4485249 17. ABB LTD SPONSORED ADR 2019-11-11 2023-04-20 600 357 243 243 2. ABB LTD SPONSORED ADR 2019-12-18 2023-04-20 71 47 24 24 52. 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FACTSET RESEARCH SYSTEMS INC 2018-10-10 2023-09-25 3048 1557 1491 1491 59.37 FHLMC SD 8151 02 50%2051 2023-03-27 2023-03-27 59 59 81.9 FHLMC SD 8151 02 50%2051 2023-04-25 2023-04-25 82 82 77.35 FHLMC SD 8151 02 50%2051 2023-05-25 2023-05-25 77 77 99.24 FHLMC SD 8151 02 50%2051 2023-06-26 2023-06-26 99 99 96.46 FHLMC SD 8151 02 50%2051 2023-07-25 2023-07-25 96 96 92.21 FHLMC SD 8151 02 50%2051 2023-08-25 2023-08-25 92 92 88.47 FHLMC SD 8151 02 50%2051 2023-09-25 2023-09-25 88 88 81.07 FHLMC SD 8151 02 50%2051 2023-10-25 2023-10-25 81 81 75.64 FHLMC SD 8151 02 50%2051 2023-11-27 2023-11-27 76 76 73.52 FHLMC SD 8151 02 50%2051 2023-12-26 2023-12-26 74 74 63.46 FHLMC SD 8151 02 50%2051 2023-12-31 2023-12-31 63 63 63.46 FHLMC SD 8151 02 50%2051 2024-01-25 2024-01-25 63 63 55.57 FHLMC SD 8151 02 50%2051 2024-02-26 2024-02-26 56 56 36.49 FHLMC SD 8236 03 50%2052 2023-03-27 2023-03-27 36 36 33.26 FHLMC SD 8236 03 50%2052 2023-04-25 2023-04-25 33 33 42.92 FHLMC SD 8236 03 50%2052 2023-05-25 2023-05-25 43 43 24.89 FHLMC SD 8236 03 50%2052 2023-06-26 2023-06-26 25 25 29.25 FHLMC SD 8236 03 50%2052 2023-07-25 2023-07-25 29 29 35.65 FHLMC SD 8236 03 50%2052 2023-08-25 2023-08-25 36 36 36.69 FHLMC SD 8236 03 50%2052 2023-09-25 2023-09-25 37 37 29.14 FHLMC SD 8236 03 50%2052 2023-10-25 2023-10-25 29 29 37.58 FHLMC SD 8236 03 50%2052 2023-11-27 2023-11-27 38 38 22.94 FHLMC SD 8236 03 50%2052 2023-12-26 2023-12-26 23 23 38.94 FHLMC SD 8236 03 50%2052 2023-12-31 2023-12-31 39 39 38.94 FHLMC SD 8236 03 50%2052 2024-01-25 2024-01-25 39 39 24.27 FHLMC SD 8236 03 50%2052 2024-02-26 2024-02-26 24 24 53.07 FNMA PMA4398 02%2051 2023-03-27 2023-03-27 53 53 59.53 FNMA PMA4398 02%2051 2023-04-25 2023-04-25 60 60 59.54 FNMA PMA4398 02%2051 2023-05-25 2023-05-25 60 60 69.17 FNMA PMA4398 02%2051 2023-06-26 2023-06-26 69 69 86. FNMA PMA4398 02%2051 2023-07-25 2023-07-25 86 86 82.32 FNMA PMA4398 02%2051 2023-08-25 2023-08-25 82 82 75.11 FNMA PMA4398 02%2051 2023-09-25 2023-09-25 75 75 61.45 FNMA PMA4398 02%2051 2023-10-25 2023-10-25 61 61 59.54 FNMA PMA4398 02%2051 2023-11-27 2023-11-27 60 60 56.57 FNMA PMA4398 02%2051 2023-12-26 2023-12-26 57 57 54.1 FNMA PMA4398 02%2051 2023-12-31 2023-12-31 54 54 54.1 FNMA PMA4398 02%2051 2024-01-25 2024-01-25 54 54 54.44 FNMA PMA4398 02%2051 2024-02-26 2024-02-26 54 54 66.21 FNMA PMA4355 02%2051 2023-03-27 2023-03-27 66 66 78.26 FNMA PMA4355 02%2051 2023-04-25 2023-04-25 78 78 85.18 FNMA PMA4355 02%2051 2023-05-25 2023-05-25 85 85 93.35 FNMA PMA4355 02%2051 2023-06-26 2023-06-26 93 93 96.87 FNMA PMA4355 02%2051 2023-07-25 2023-07-25 97 97 83.71 FNMA PMA4355 02%2051 2023-08-25 2023-08-25 84 84 87.34 FNMA PMA4355 02%2051 2023-09-25 2023-09-25 87 87 76.76 FNMA PMA4355 02%2051 2023-10-25 2023-10-25 77 77 75.75 FNMA PMA4355 02%2051 2023-11-27 2023-11-27 76 76 68.3 FNMA PMA4355 02%2051 2023-12-26 2023-12-26 68 68 68.73 FNMA PMA4355 02%2051 2023-12-31 2023-12-31 69 69 68.73 FNMA PMA4355 02%2051 2024-01-25 2024-01-25 69 69 60.73 FNMA PMA4355 02%2051 2024-02-26 2024-02-26 61 61 88.16 FNMA PMA4598 02 50%2052 2023-03-27 2023-03-27 88 88 102.15 FNMA PMA4598 02 50%2052 2023-04-25 2023-04-25 102 102 86.02 FNMA PMA4598 02 50%2052 2023-05-25 2023-05-25 86 86 77.99 FNMA PMA4598 02 50%2052 2023-06-26 2023-06-26 78 78 104.07 FNMA PMA4598 02 50%2052 2023-07-25 2023-07-25 104 104 79.19 FNMA PMA4598 02 50%2052 2023-08-25 2023-08-25 79 79 80.74 FNMA PMA4598 02 50%2052 2023-09-25 2023-09-25 81 81 73.36 FNMA PMA4598 02 50%2052 2023-10-25 2023-10-25 73 73 75.86 FNMA PMA4598 02 50%2052 2023-11-27 2023-11-27 76 76 61.38 FNMA PMA4598 02 50%2052 2023-12-26 2023-12-26 61 61 89.82 FNMA PMA4598 02 50%2052 2023-12-31 2023-12-31 90 90 89.82 FNMA PMA4598 02 50%2052 2024-01-25 2024-01-25 90 90 62.88 FNMA PMA4598 02 50%2052 2024-02-26 2024-02-26 63 63 29.77 FNMA PMA4730 03%2052 2023-03-27 2023-03-27 30 30 57.33 FNMA PMA4730 03%2052 2023-04-25 2023-04-25 57 57 74. FNMA PMA4730 03%2052 2023-05-25 2023-05-25 74 74 33.14 FNMA PMA4730 03%2052 2023-06-26 2023-06-26 33 33 57.65 FNMA PMA4730 03%2052 2023-07-25 2023-07-25 58 58 59.91 FNMA PMA4730 03%2052 2023-08-25 2023-08-25 60 60 90.34 FNMA PMA4730 03%2052 2023-09-25 2023-09-25 90 90 33.73 FNMA PMA4730 03%2052 2023-10-25 2023-10-25 34 34 35.83 FNMA PMA4730 03%2052 2023-11-27 2023-11-27 36 36 118.51 FNMA PMA4730 03%2052 2023-12-26 2023-12-26 119 119 116.51 FNMA PMA4730 03%2052 2023-12-31 2023-12-31 117 117 116.51 FNMA PMA4730 03%2052 2024-01-25 2024-01-25 117 117 33.85 FNMA PMA4730 03%2052 2024-02-26 2024-02-26 34 34 68.02 FNMA PMA4782 03 50%2052 2023-07-25 2023-07-25 68 68 81.88 FNMA PMA4782 03 50%2052 2023-08-25 2023-08-25 82 82 51.94 FNMA PMA4782 03 50%2052 2023-09-25 2023-09-25 52 52 61.5 FNMA PMA4782 03 50%2052 2023-10-25 2023-10-25 62 62 69.38 FNMA PMA4782 03 50%2052 2023-11-27 2023-11-27 69 69 42.65 FNMA PMA4782 03 50%2052 2023-12-26 2023-12-26 43 43 73.29 FNMA PMA4782 03 50%2052 2023-12-31 2023-12-31 73 73 73.29 FNMA PMA4782 03 50%2052 2024-01-25 2024-01-25 73 73 83.99 FNMA PMA4782 03 50%2052 2024-02-26 2024-02-26 84 84 39. FIDELITY NATL INFORMATION SVCS INC COM 2023-08-28 2023-09-25 2186 2179 7 7 62.2 GNM PMA8098M 03%2052 2023-03-20 2023-03-20 62 62 67.09 GNM PMA8098M 03%2052 2023-04-20 2023-04-20 67 67 64.77 GNM PMA8098M 03%2052 2023-05-22 2023-05-22 65 65 73.24 GNM PMA8098M 03%2052 2023-06-20 2023-06-20 73 73 63.37 GNM PMA8098M 03%2052 2023-07-20 2023-07-20 63 63 82.35 GNM PMA8098M 03%2052 2023-08-21 2023-08-21 82 82 81.21 GNM PMA8098M 03%2052 2023-09-20 2023-09-20 81 81 89.73 GNM PMA8098M 03%2052 2023-10-20 2023-10-20 90 90 66.93 GNM PMA8098M 03%2052 2023-11-20 2023-11-20 67 67 69.35 GNM PMA8098M 03%2052 2023-12-20 2023-12-20 69 69 67.65 GNM PMA8098M 03%2052 2023-12-31 2023-12-31 68 68 67.65 GNM PMA8098M 03%2052 2024-01-22 2024-01-22 68 68 67.35 GNM PMA8098M 03%2052 2024-02-20 2024-02-20 67 67 14. GENERAL DYNAMICS CORP 2021-06-28 2023-09-25 3069 2645 424 424 8. GRUPO FINANCIERO BANORTE SAB DE CV 2019-05-08 2023-04-20 336 239 97 97 25. GRUPO FINANCIERO BANORTE SAB DE CV 2019-12-16 2023-04-20 1049 753 296 296 9. HSBC HLDGS PLC SPON ADR NEW 2023-03-15 2023-04-20 323 304 19 19 72. HSBC HLDGS PLC SPON ADR NEW 2023-03-15 2023-10-30 2589 2432 157 157 4. HSBC HLDGS PLC SPON ADR NEW 2023-03-15 2024-02-21 149 135 14 14 52. HSBC HLDGS PLC SPON ADR NEW 2023-03-16 2024-02-21 1938 1745 193 193 47. HSBC HLDGS PLC SPON ADR NEW 2023-03-22 2024-02-21 1752 1627 125 125 39. HSBC HLDGS PLC SPON ADR NEW 2023-03-22 2024-02-22 1463 1350 113 113 25. HASBRO INC 2020-01-14 2023-09-25 1654 2618 -964 -964 8. HASBRO INC 2020-04-15 2023-09-25 529 566 -37 -37 6. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-25 2023-04-20 125 100 25 25 14. HONEYWELL INTERNATIONAL INC 2021-06-28 2023-09-25 2680 3036 -356 -356 3. HOYA CORP 2022-08-03 2023-04-20 319 309 10 10 3. IMCD GROUP ADR 2022-06-14 2023-04-20 239 213 26 26 22. ICICI BANK LTD 2018-10-10 2023-04-20 483 188 295 295 146. ICICI BANK LTD 2018-10-10 2024-01-18 3424 1251 2173 2173 2. ILLUMINA INC 2020-04-13 2023-04-20 456 569 -113 -113 2. ILLUMINA INC 2020-04-02 2023-04-20 456 535 -79 -79 3. ILLUMINA INC 2020-04-09 2023-04-20 683 856 -173 -173 2. ILLUMINA INC 2020-09-23 2023-09-25 262 547 -285 -285 5. ILLUMINA INC 2020-04-20 2023-09-25 655 1603 -948 -948 4. ILLUMINA INC 2020-04-13 2023-09-25 524 1138 -614 -614 5. ILLUMINA INC 2020-04-17 2023-09-25 655 1555 -900 -900 24. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-08-02 2023-03-29 929 648 281 281 13. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-06-03 2023-03-29 503 406 97 97 1. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-08-02 2023-04-20 38 27 11 11 1. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-08-02 2023-11-21 36 27 9 9 117. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-12-01 2023-11-22 4249 3961 288 288 8. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-08-02 2023-11-22 291 216 75 75 11000. IBM CORP 2018-10-12 2023-03-24 9204 10574 -1370 -1370 3000. IBM CORP 2020-11-20 2023-03-24 2510 3704 -1194 -1194 2000. IBM CORP 2022-06-06 2023-03-24 1673 1798 -125 -125 2000. IBM CORP 2021-04-15 2023-03-24 1673 2297 -624 -624 5. INTUITIVE SURGICAL INC 2020-04-22 2023-04-20 1505 852 653 653 6. INTUITIVE SURGICAL INC 2020-04-23 2023-04-20 1806 1033 773 773 9. INTUITIVE SURGICAL INC 2020-04-23 2023-09-25 2623 1550 1073 1073 47. ITAU UNIBANCO HOLDING SA 2023-02-03 2023-04-20 236 230 6 6 3000. JPMORGAN CHASE & CO 2022-06-06 2023-09-26 2959 2981 -22 -22 15000. JPMORGAN CHASE & CO 2018-10-12 2023-09-26 14796 14465 331 331 64. LAMB WESTON HOLDINGS INC 2020-01-13 2023-03-10 6250 5847 403 403 12. LAMB WESTON HOLDINGS INC 2020-04-15 2023-03-10 1172 657 515 515 21. LAMB WESTON HOLDINGS INC 2020-07-02 2023-09-25 1982 1340 642 642 6. LAMB WESTON HOLDINGS INC 2020-04-15 2023-09-25 566 329 237 237 24. LEGRAND SA 2021-11-01 2023-07-17 491 533 -42 -42 38. LEGRAND SA 2021-10-20 2023-07-17 777 840 -63 -63 7. LEGRAND SA 2021-10-21 2023-07-17 143 150 -7 -7 47. LEGRAND SA 2021-11-01 2024-01-26 919 1044 -125 -125 33. LEGRAND SA 2022-05-06 2024-01-26 646 572 74 74 1. LENNAR CORP 2022-04-18 2023-03-06 97 77 20 20 6. LENNAR CORP 2022-04-18 2023-03-07 584 459 125 125 22. LENNAR CORP 2022-04-18 2023-04-20 2496 1684 812 812 13. LENNAR CORP 2022-12-01 2023-04-20 1475 1151 324 324 1. LENNOX INTERNATIONAL INC 2022-07-12 2023-04-20 263 217 46 46 15. LENNOX INTERNATIONAL INC 2022-07-12 2023-08-28 5452 3262 2190 2190 7. LENNOX INTERNATIONAL INC 2022-07-12 2023-09-25 2651 1522 1129 1129 8. LENNOX INTERNATIONAL INC 2022-07-12 2023-12-20 3511 1740 1771 1771 6. LENNOX INTERNATIONAL INC 2022-07-12 2023-12-21 2639 1305 1334 1334 1. LI NING CO LTD-UNSPON 2022-11-04 2023-04-20 183 155 28 28 17. M&T BANK CORP 2020-01-14 2023-09-25 2132 2835 -703 -703 7. MARTIN MARIETTA MATERIALS INC 2021-06-28 2023-09-25 2857 2505 352 352 5. MERCK KGAA- ADR 2020-09-18 2023-04-20 175 151 24 24 14. MERCK AND CO INC SHS 2022-08-18 2023-04-20 1594 1279 315 315 12. MERCK AND CO INC SHS 2022-08-18 2023-09-25 1268 1096 172 172 8. MERCK AND CO INC SHS 2022-08-19 2023-09-25 845 738 107 107 .6 CIE GENERALE DES 2021-06-29 2023-09-25 9 12 -3 -3 102.4 CIE GENERALE DES 2022-04-18 2023-09-25 1590 1655 -65 -65 6. MICROSOFT CORPORATION 2018-06-25 2023-04-20 1722 591 1131 1131 13. MICROSOFT CORPORATION 2018-06-25 2023-04-20 3731 1280 2451 2451 12. MICROSOFT CORPORATION 2018-06-25 2023-09-25 3792 1182 2610 2610 31. MICROSOFT CORPORATION 2018-06-25 2023-09-25 9796 3053 6743 6743 48. MICROCHIP TECHNOLOGY INC COM 2022-04-18 2023-09-25 3699 3251 448 448 2. MICROCHIP TECHNOLOGY INC COM 2022-12-01 2023-09-25 154 159 -5 -5 252. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-06-28 2023-04-20 1671 1385 286 286 449. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-06-28 2023-09-25 3881 2468 1413 1413 9. MOELIS & CO 2020-01-15 2023-04-20 377 223 154 154 43. MOELIS & CO 2020-01-15 2023-09-25 1941 1012 929 929 85. MONSTER BEVERAGE SHS 2018-10-10 2023-04-20 4486 2381 2105 2105 114. MONSTER BEVERAGE SHS 2018-10-10 2023-09-25 6218 3193 3025 3025 2. MTU AERO ENGINES AG 2022-05-09 2023-04-20 266 195 71 71 8. MTU AERO ENGINES AG 2022-05-09 2023-04-27 1051 778 273 273 11. MTU AERO ENGINES AG 2022-05-09 2023-09-13 1004 1070 -66 -66 17. MR PRICE GROUP LTD ADR 2018-10-10 2023-04-20 143 258 -115 -115 8. MR PRICE GROUP LTD ADR 2022-04-18 2023-06-05 53 118 -65 -65 8. MR PRICE GROUP LTD ADR 2018-10-10 2023-06-05 53 121 -68 -68 81. MR PRICE GROUP LTD ADR 2021-02-01 2023-06-05 539 947 -408 -408 188. MR PRICE GROUP LTD ADR 2020-06-18 2023-06-05 1252 1552 -300 -300 7. MR PRICE GROUP LTD ADR 2018-10-17 2023-06-05 47 114 -67 -67 1. NETFLIX COM INC 2022-04-18 2023-04-20 327 338 -11 -11 12. NETFLIX COM INC 2022-04-20 2023-04-20 3928 2740 1188 1188 14. NETFLIX COM INC 2022-04-22 2023-09-25 5374 3026 2348 2348 6. NETFLIX COM INC 2022-05-09 2023-09-25 2303 1040 1263 1263 5. NEWMARKET CORP 2020-01-13 2023-09-25 2288 2319 -31 -31 21. NOMURA RESH INST LTD ADR 2022-06-17 2023-04-20 508 592 -84 -84 1. NOVARTIS AG ADR 2022-07-21 2023-04-20 99 85 14 14 20. NOVARTIS AG ADR 2022-06-03 2023-04-20 1970 1781 189 189 23. NOVARTIS AG ADR 2022-07-21 2023-09-25 2338 1962 376 376 6. NOVARTIS AG ADR 2022-12-01 2023-09-25 610 539 71 71 17. NOVO-NORDISK A S ADR 2018-10-10 2023-04-20 2801 722 2079 2079 41. NOVO-NORDISK A S ADR 2018-10-10 2023-09-25 3732 871 2861 2861 1. NOVO-NORDISK A S ADR 2018-10-10 2023-09-25 91 21 70 70 25. NOVO-NORDISK A S ADR 2018-10-10 2024-02-29 2982 531 2451 2451 30. NVIDIA CORP 2019-01-14 2023-04-20 8331 1122 7209 7209 7. NVIDIA CORP 2019-01-15 2023-05-26 2696 266 2430 2430 36. NVIDIA CORP 2019-01-14 2023-05-26 13863 1347 12516 12516 8. NVIDIA CORP 2019-01-15 2023-06-15 3439 303 3136 3136 2. NVIDIA CORP 2019-01-15 2023-06-22 858 76 782 782 8. NVIDIA CORP 2019-01-15 2023-07-14 3629 303 3326 3326 3. NVIDIA CORP 2019-01-15 2023-07-19 1412 114 1298 1298 6. NVIDIA CORP 2019-01-15 2023-08-22 2741 228 2513 2513 8. NVIDIA CORP 2019-01-15 2023-08-24 3815 303 3512 3512 35. NVIDIA CORP 2019-01-15 2023-09-25 14663 1327 13336 13336 5. NVIDIA CORP 2019-01-15 2024-01-10 2711 190 2521 2521 2. NVIDIA CORP 2019-01-15 2024-01-17 1119 76 1043 1043 3. NVIDIA CORP 2019-01-28 2024-01-17 1679 105 1574 1574 7. NVIDIA CORP 2019-01-28 2024-01-22 4190 246 3944 3944 3. NVIDIA CORP 2019-01-28 2024-01-25 1844 105 1739 1739 6. NVIDIA CORP 2019-01-28 2024-02-02 3966 211 3755 3755 5. NVIDIA CORP 2019-01-28 2024-02-07 3497 175 3322 3322 4. NVIDIA CORP 2019-01-28 2024-02-12 2896 140 2756 2756 2. NVIDIA CORP 2019-06-24 2024-02-23 1585 77 1508 1508 8. NVIDIA CORP 2019-01-28 2024-02-23 6339 281 6058 6058 9. OLD DOMINION FREIGHT LINE INC 2020-01-14 2023-09-25 3680 1223 2457 2457 11. OLD DOMINION FREIGHT LINE INC 2020-01-14 2024-02-28 4771 1494 3277 3277 10. OLYMPUS CORP SHS ADR 2023-02-02 2023-04-20 181 192 -11 -11 206. OLYMPUS CORP SHS ADR 2023-02-02 2023-05-31 3137 3958 -821 -821 84. ORACLE CORP 2020-09-23 2023-04-20 7980 4988 2992 2992 86. ORACLE CORP 2020-09-23 2023-09-25 9275 5107 4168 4168 19. OSHKOSH CORP 2022-01-21 2023-09-25 1832 2209 -377 -377 18. OSHKOSH CORP 2022-01-24 2023-09-25 1736 2060 -324 -324 32. OTIS WORLDWIDE CORP REG 2021-03-03 2023-09-25 2588 2149 439 439 12. PNC FINANCIAL SERVICES GROUP INC/THE 2022-04-18 2023-09-25 1467 2110 -643 -643 42. BANK MANDIRI PERSERO TBK PT 2020-05-04 2023-04-20 577 241 336 336 18. PARKER-HANNIFIN CORP 2021-06-28 2023-09-25 7041 5458 1583 1583 1. PAYPAL HOLDINGS INC SHS 2022-03-16 2023-03-06 77 105 -28 -28 2. PAYPAL HOLDINGS INC SHS 2022-04-18 2023-03-06 153 201 -48 -48 4. PAYPAL HOLDINGS INC SHS 2022-03-17 2023-03-06 307 442 -135 -135 20. PAYPAL HOLDINGS INC SHS 2022-06-03 2023-03-07 1507 1731 -224 -224 10. PAYPAL HOLDINGS INC SHS 2022-04-18 2023-03-07 753 1006 -253 -253 16. PAYPAL HOLDINGS INC SHS 2022-04-18 2023-03-07 1206 1609 -403 -403 19. PAYPAL HOLDINGS INC SHS 2022-06-13 2023-03-07 1432 1464 -32 -32 63. PAYPAL HOLDINGS INC SHS 2022-12-01 2023-03-07 4747 5037 -290 -290 18. PAYPAL HOLDINGS INC SHS 2022-12-01 2023-04-20 1344 1439 -95 -95 35. PAYPAL HOLDINGS INC SHS 2022-12-01 2023-09-25 2059 2798 -739 -739 18000. PEPSICO INC 2022-08-10 2023-09-08 16777 18352 -1575 -1575 2000. PEPSICO INC 2023-04-24 2023-09-08 1864 1958 -94 -94 2000. PEPSICO INC 2023-08-18 2023-09-08 1864 1876 -12 -12 9. PERNOD RICARD SA - SPON 2020-10-26 2023-04-20 417 313 104 104 34. PERNOD RICARD SA - SPON 2020-10-26 2023-05-19 1558 1183 375 375 2. TELEKOMUNIKASI INDONESIA - ADR 2018-10-10 2023-04-20 57 47 10 10 7. PHILLIPS 66 2021-06-28 2023-04-20 714 599 115 115 28. PHILLIPS 66 2021-06-28 2023-09-25 3370 2397 973 973 14. PHILLIPS 66 2021-06-28 2023-11-27 1654 1199 455 455 12. PHILLIPS 66 2021-06-28 2023-11-28 1418 1027 391 391 33. PHILLIPS 66 2021-06-28 2023-11-29 4056 2826 1230 1230 27. PHILLIPS 66 2021-06-29 2023-11-30 3465 2308 1157 1157 13. 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DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 CAPITAL GAIN DIVIDENDS P 1486 254036 4671 0 4671 0 4671 1024 0 3647 4671 0 0 0 false false false false false false false true true FL true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false REGINA WARD 5235 ELEUTHRA CIRCLE VERO BEACH FL 32967 DIRECTOR 1 0 MARIA KLIPSTINE 3935 OAK HOLLOW AVE VERO BEACH FL 32966 PRESIDENT 1 0 LAURA SHORT 4030 OAK HOLLOW AVE VERO BEACH FL 32966 SEC/TREAS 1 0 JOHN DAVID 502 S FREMONT AVE TAMPA FL 33606 DIRECTOR 1 0 NONE 0 NONE 0 4740014 235289 0 4975303 0 0 4975303 74630 4900673 245034 245034 4671 4671 240363 0 240363 0 240363 459366 0 0 0 0 459366 240363 0 0 307 0 0 52079 275758 328144 459366 0 0 0 240363 219003 0 0 547147 0 0 0 0 0 0 307 546840 0 0 52079 275758 219003 MATTHEW J SMITH X SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 N/A PC UNRESTRICTED GENERAL 25000 FOOD PANTRY OF INDIAN RIVER COUNTY 2206 16TH AVE VERO BEACH FL 32960 N/A PC UNRESTRICTED GENERAL 40000 ST FRANCIS MANOR AKA THE MANOR 1750 20TH AVE VERO BEACH FL 32960 N/A PC UNRESTRICTED GENERAL 10000 ST CHRISTOPHER FUND PO BOX 30763 KNOXVILLE TN 37930 N/A PC UNRESTRICTED GENERAL 10000 LEARNING ALLIANCE INC PO BOX 2647 VERO BEACH FL 32961 N/A PC UNRESTRICTED GENERAL 15000 WOMENS CARE CENTER OF IRC 1986 31ST AVE STE 100 VERO BEACH FL 32960 N/A PC UNRESTRICTED GENERAL 15000 LITTLE BIRTHDAY ANGELS INC 1275 US HIGHWAY 1 VERO BEACH FL 32960 N/A PC UNRESTRICTED GENERAL 10000 FIGHTING INDIANS FOOTBALL BOARD 3096 CARDINAL DR STE 2C VERO BEACH FL 32963 N/A PC UNRESTRICTED GENERAL 15000 JOHN CARROLL HIGH SCHOOL 3402 DELAWARE AVE FT PIERCE FL 34947 N/A PC UNRESTRICTED GENERAL 15000 ST HELEN SCHOOL 2025 20TH AVENUE VERO BEACH FL 32960 N/A PC UNRESTRICTED GENERAL 200000 MENTAL HEALTH ASSOC OF IRC 820 37TH PL VERO BEACH FL 32960 N/A PC UNRESTRICTED GENERAL 10000 ALZHEIMER & PARKINSON ASSOC 2300 5TH AVENUE VERO BEACH FL 32960 N/A PC UNRESTRICTED GENERAL 10000 SAMARITAN CENTER 3650 41ST STREET VERO 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