2025-11-06T20:01:28-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 066040981 R T VANDERBILT TRUST AGY MAIN RTVA 8557392921 30 WINFIELD ST NORWALK CT 06855 VANDERBILT FOUNDATION TRUSTEE 8557392921 2025-11-03 true true LAURA B STROBEL P01271955 4123556000 2025-11-03 X 2024 2025-03-06 01:10:19Z X 10330840 X 243466 241364 483396 3251201 483396 0 2562 2562 729424 727322 0 0 0 0 0 0 0 0 0 9400 0 0 9400 106358 88358 18000 0 49115 6572 0 0 0 0 0 0 0 3539 3539 168412 98469 0 27400 531146 531146 699558 98469 0 558546 29866 628853 0 1755 539 539 81123 679632 679632 0 0 0 2354054 1811994 1751401 3776257 3750938 6998452 725210 723988 900816 6938399 6967091 10330840 0 X 6938399 6967091 6938399 6967091 6938399 6967091 6938399 29866 6358 6974623 7532 6967091 20000. US TREASURY NOTE 0.750% 3/31/26 2023-01-25 2024-01-10 18531 18379 152 152 50000. US TREASURY NOTE 0.750% 3/31/26 2024-01-10 46328 46979 -651 -651 6340. ISHARES GOLD TRUST ETF 2000-01-01 2024-01-31 52 40 12 12 17000. CIGNA CORP 1.250% 3/15/26 2021-08-25 2024-02-16 15754 17058 -1304 -1304 6340. ISHARES GOLD TRUST ETF 2000-01-01 2024-02-29 48 37 11 11 22. COMCAST CORP CLASS A 2019-08-07 2024-03-11 940 912 28 28 81. HASBRO INC 2024-03-11 4200 7663 -3463 -3463 25. ORIX CORPORATION - ADR 2022-08-31 2024-03-11 2634 2072 562 562 6. PEPSICO INC 2022-06-24 2024-03-11 983 994 -11 -11 17. RPM INTERNATIONAL INC 2024-03-11 1981 1337 644 644 11. SAP SE 2021-04-19 2024-03-11 2078 1533 545 545 130. SMITH & NEPHEW PLC - ADR 2024-03-11 3605 4886 -1281 -1281 19. TOKYO ELECTRON LTD-UNSP ADR 2020-09-28 2024-03-11 2373 811 1562 1562 13. UNION PACIFIC CORP 2023-04-03 2024-03-11 3250 2617 633 633 9. UNION PACIFIC CORP 2021-09-23 2024-03-11 2250 1811 439 439 26. WILLIAMS COS INC 2021-05-21 2024-03-11 934 654 280 280 .5 SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-03-14 7 7 81. ADVANCED MICRO DEVICES INC 2023-12-18 2024-03-25 14600 11175 3425 3425 6. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 1081 510 571 571 9. BROADCOM INC 2019-07-03 2024-03-25 12139 2561 9578 9578 367. DIAGEO PLC - ADR 2024-03-25 53556 41275 12281 12281 77. ELECTRONIC ARTS INC 2024-03-25 10050 7151 2899 2899 25. ELI LILLY & CO COM 2016-11-29 2024-03-25 19335 1680 17655 17655 413. NIKE INC CL B 2017-10-12 2024-03-25 38584 20955 17629 17629 95. EATON CORP PLC 2024-03-25 29776 12171 17605 17605 2861. VANGUARD FTSE EMERGING MARKETS ETF 2024-03-26 118837 147594 -28757 -28757 6340. ISHARES GOLD TRUST ETF 2000-01-01 2024-03-31 55 38 17 17 30000. BECTON DICKINSON AND 3.734% 12/15/24 2024-04-10 29605 32882 -3277 -3277 50000. US TREASURY NOTE 2.000% 2/15/25 2024-04-10 48650 52973 -4323 -4323 6. ABBVIE INC 2022-05-19 2024-04-12 981 909 72 72 14. ASTRAZENECA PLC ADR 2022-03-14 2024-04-12 975 861 114 114 6. CHEVRON CORP 2023-06-09 2024-04-12 978 954 24 24 25000. AMEREN CORP 5.700% 12/01/26 2023-12-19 2024-04-19 25093 25491 -398 -398 35000. ROPER TECHNOLOGIES 1.000% 9/15/25 2024-04-19 32857 35072 -2215 -2215 40000. TORONTO-DOMINION BAN 3.766% 6/06/25 2022-06-10 2024-04-19 39212 39771 -559 -559 30000. US TREASURY NOTE 2.000% 2/15/25 2021-10-14 2024-04-19 29222 31290 -2068 -2068 80000. US TREASURY NOTE 0.875% 6/30/26 2024-04-19 73381 79986 -6605 -6605 35000. EQUINIX INC 1.000% 9/15/25 2024-04-22 32735 34360 -1625 -1625 35000. META PLATFORMS INC 4.600% 5/15/28 2023-05-15 2024-04-22 34450 35326 -876 -876 25000. INTERCONTINENTALEXCH 4.000% 9/15/27 2023-12-06 2024-04-22 23983 24280 -297 -297 30000. MCCORMICK & CO 0.900% 2/15/26 2024-04-22 27673 29714 -2041 -2041 55000. US TREASURY NOTE 2.750% 2/15/28 2023-05-31 2024-04-22 51193 52413 -1220 -1220 45000. US TREASURY NOTE 2.750% 2/15/28 2023-03-30 2024-04-22 41885 43068 -1183 -1183 80000. US TREASURY NOTE 3.625% 5/31/28 2023-06-13 2024-04-23 76863 79253 -2390 -2390 40000. AMAZON.COM INC 3.300% 4/13/27 2024-04-24 38131 39740 -1609 -1609 40000. GOLDMAN SACHS GROUP 3.500% 4/01/25 2024-04-24 39208 43736 -4528 -4528 100000. US TREASURY NOTE 1.250% 12/31/26 2024-04-24 91113 92112 -999 -999 6340. ISHARES GOLD TRUST ETF 2000-01-01 2024-04-30 57 39 18 18 35000. APPLE INC 4.000% 5/10/28 2023-05-11 2024-05-01 33856 35356 -1500 -1500 35000. CUMMINS INC 0.750% 9/01/25 2020-09-08 2024-05-01 32953 35099 -2146 -2146 40000. CHARLES SCHWAB CORP 0.900% 3/11/26 2021-10-14 2024-05-01 36809 39521 -2712 -2712 15000. CELANESE US HOLDINGS 3.500% 5/08/24 2019-08-29 2024-05-08 15000 15632 -632 -632 15000. ALLY FINANCIAL INC 4.750% 6/09/27 2022-06-08 2024-05-14 14552 14847 -295 -295 40000. WESTPAC BANKING CORP 5.457% 11/18/27 2024-05-14 40546 40852 -306 -306 22. AIRBUS SE - UNSP ADR 2022-05-19 2024-05-15 950 621 329 329 145. DEUTSCHE BOERSE AG ADR 2024-05-15 2812 2786 26 26 25. INTERNATIONAL FLAVORS & FRAGRANCES 2024-05-15 2403 2879 -476 -476 67. MONDELEZ INTERNATIONAL INC 2024-05-15 4809 2714 2095 2095 9. PEPSICO INC 2022-06-24 2024-05-15 1613 1491 122 122 4. PROCTER & GAMBLE CO 2023-12-21 2024-05-15 661 578 83 83 10. PROCTER & GAMBLE CO 2021-03-01 2024-05-15 1652 1251 401 401 65. PUBLIC SVC ENTERPRISE GROUP INC 2024-05-15 4831 2920 1911 1911 104. ROCHE HOLDINGS LTD - ADR 2017-03-27 2024-05-15 3256 3352 -96 -96 60. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-05-15 991 931 60 60 50000. US TREASURY NOTE 2.250% 11/15/27 2024-05-21 46350 46474 -124 -124 1106.99 FNMA POOL #FS6302 5.000% 11/01/43 2024-04-24 2024-05-25 1107 1071 36 36 841.01 FNMA POOL #MA4894 6.000% 12/01/52 2024-04-23 2024-05-25 841 839 2 2 1180.71 FNMA POOL #MA5110 5.000% 8/01/38 2024-04-22 2024-05-25 1181 1165 16 16 40000. VR BANK OF AMERICA 1.530% 12/06/25 2022-02-02 2024-05-29 39103 39454 -351 -351 40000. VR MORGAN STANLEY 5.050% 1/28/27 2023-02-09 2024-05-29 39665 40073 -408 -408 40000. ROYAL BANK OF CANADA 4.240% 8/03/27 2022-11-30 2024-05-29 38811 38553 258 258 6340. ISHARES GOLD TRUST ETF 2000-01-01 2024-05-31 60 41 19 19 3. BOOKING HOLDINGS INC 2023-12-18 2024-06-11 11370 10397 973 973 28. BOOKING HOLDINGS INC 2024-06-11 106116 48800 57316 57316 23. BROADCOM INC 2019-07-03 2024-06-11 33531 6544 26987 26987 402. ELECTRONIC ARTS INC 2018-12-21 2024-06-11 54973 30752 24221 24221 31. LAM RESEARCH CORP COM 2024-06-11 30943 9752 21191 21191 81. EATON CORP PLC 2024-06-11 25866 9391 16475 16475 76. GARMIN LTD 2021-12-22 2024-06-11 12252 10167 2085 2085 893.43 GNMA POOL #MA7254 2.000% 3/20/51 2024-05-21 2024-06-20 893 724 169 169 1299.29 FNMA POOL #FS6302 5.000% 11/01/43 2024-04-24 2024-06-25 1299 1258 41 41 878.9 FNMA POOL #MA5353 5.500% 5/01/54 2024-05-01 2024-06-25 879 856 23 23 1086.54 FNMA POOL #MA4607 2.500% 5/01/42 2024-05-29 2024-06-25 1087 922 165 165 702.6 FNMA POOL #MA4894 6.000% 12/01/52 2024-04-23 2024-06-25 703 701 2 2 950.22 FNMA POOL #MA5110 5.000% 8/01/38 2024-04-22 2024-06-25 950 938 12 12 6340. ISHARES GOLD TRUST ETF 2000-01-01 2024-06-30 57 39 18 18 15000. CELANESE US HOLDINGS 5.900% 7/05/24 2023-01-10 2024-07-05 15000 15044 -44 -44 783.5 GNMA POOL #MA7254 2.000% 3/20/51 2024-05-21 2024-07-20 784 637 147 147 812.18 FNMA POOL #FS6302 5.000% 11/01/43 2024-04-24 2024-07-25 812 787 25 25 665.42 FNMA POOL #MA5353 5.500% 5/01/54 2024-05-01 2024-07-25 665 648 17 17 520.87 FNMA POOL #MA4607 2.500% 5/01/42 2024-05-29 2024-07-25 521 443 78 78 691.47 FNMA POOL #MA4894 6.000% 12/01/52 2024-04-23 2024-07-25 691 690 1 1 980.81 FNMA POOL #MA5110 5.000% 8/01/38 2024-04-22 2024-07-25 981 969 12 12 27. AXA - ADR 2023-01-25 2024-07-31 953 842 111 111 6340. ISHARES GOLD TRUST ETF 2000-01-01 2024-07-31 60 39 21 21 75. MERCK & CO INC NEW 2024-07-31 8709 4712 3997 3997 25. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-31 2855 2577 278 278 214. REGIONS FINL CORP NEW 2022-11-02 2024-07-31 4817 4779 38 38 19. SANOFI-ADR 2022-03-14 2024-07-31 982 966 16 16 4780.115 PIMCO FOREIGN BD FD USD H-INST #103 2017-03-22 2024-08-06 47371 50000 -2629 -2629 744. VANGUARD LONG-TERM BOND ETF 2023-11-03 2024-08-06 54963 49736 5227 5227 836.1 GNMA POOL #MA7254 2.000% 3/20/51 2024-05-21 2024-08-20 836 681 155 155 1152.15 FNMA POOL #FS6302 5.000% 11/01/43 2024-04-24 2024-08-25 1152 1116 36 36 756.68 FNMA POOL #MA5353 5.500% 5/01/54 2024-05-01 2024-08-25 757 737 20 20 768.3 FNMA POOL #MA4607 2.500% 5/01/42 2024-05-29 2024-08-25 768 654 114 114 878.56 FNMA POOL #MA4894 6.000% 12/01/52 2024-04-23 2024-08-25 879 877 2 2 883.91 FNMA POOL #MA5110 5.000% 8/01/38 2024-04-22 2024-08-25 884 873 11 11 5. ABBVIE INC 2022-05-19 2024-08-26 986 757 229 229 136. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-26 1910 1945 -35 -35 72. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-08-26 956 622 334 334 6340. ISHARES GOLD TRUST ETF 2000-01-01 2024-08-31 63 40 23 23 780.63 GNMA POOL #MA7254 2.000% 3/20/51 2024-05-21 2024-09-20 781 637 144 144 1886.26 FNMA POOL #FS6302 5.000% 11/01/43 2024-04-24 2024-09-25 1886 1829 57 57 668.81 FNMA POOL #MA5353 5.500% 5/01/54 2024-05-01 2024-09-25 669 652 17 17 777.97 FNMA POOL #MA4607 2.500% 5/01/42 2024-05-29 2024-09-25 778 664 114 114 943.2 FNMA POOL #MA4894 6.000% 12/01/52 2024-04-23 2024-09-25 943 941 2 2 1326.01 FNMA POOL #MA5110 5.000% 8/01/38 2024-04-22 2024-09-25 1326 1310 16 16 40000. VR JPMORGAN CHASE & 4.080% 4/26/26 2022-04-21 2024-09-26 39795 40042 -247 -247 6340. ISHARES GOLD TRUST ETF 2000-01-01 2024-09-30 63 37 26 26 .4 SOUTH BOW CORP 2020-09-22 2024-10-17 10 8 2 2 711.72 GNMA POOL #MA7254 2.000% 3/20/51 2024-05-21 2024-10-20 712 582 130 130 1843.47 FNMA POOL #FS6302 5.000% 11/01/43 2024-04-24 2024-10-25 1843 1788 55 55 843.12 FNMA POOL #MA5353 5.500% 5/01/54 2024-05-01 2024-10-25 843 822 21 21 549.25 FNMA POOL #MA4607 2.500% 5/01/42 2024-05-29 2024-10-25 549 470 79 79 1476.05 FNMA POOL #MA4894 6.000% 12/01/52 2024-04-23 2024-10-25 1476 1473 3 3 1095.3 FNMA POOL #MA5110 5.000% 8/01/38 2024-04-22 2024-10-25 1095 1082 13 13 2. ADOBE SYS INC 2024-03-25 2024-10-29 969 1017 -48 -48 30. ADVANCED MICRO DEVICES INC 2024-06-11 2024-10-29 4945 4768 177 177 74. ALPHABET INC CL C 2014-04-25 2024-10-29 12673 1905 10768 10768 5. ANALOG DEVICES INC 2024-06-11 2024-10-29 1167 1181 -14 -14 1. ANALOG DEVICES INC 2017-09-01 2024-10-29 233 84 149 149 31. APPLE INC 2023-06-14 2024-10-29 7253 5709 1544 1544 2. ASTRAZENECA PLC ADR 2024-05-15 2024-10-29 150 155 -5 -5 154. BLACKSTONE INC 2024-10-29 26059 13475 12584 12584 2. BLACKROCK INC 2014-06-09 2024-10-29 1962 627 1335 1335 196. BROADCOM INC 2019-07-03 2024-10-29 34944 5577 29367 29367 115. CISCO SYSTEMS INC 2017-03-27 2024-10-29 6414 3896 2518 2518 111. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2024-10-29 8400 6350 2050 2050 5. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-10-29 117 89 28 28 6. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-10-29 184 145 39 39 3. DEUTSCHE POST AG ADR 2024-03-11 2024-10-29 122 127 -5 -5 2. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2024-10-29 229 206 23 23 2. EOG RESOURCES, INC 2022-11-02 2024-10-29 242 272 -30 -30 21. META PLATFORMS INC 2024-03-25 2024-10-29 12386 10620 1766 1766 1. GENUINE PARTS CO 2023-12-21 2024-10-29 118 138 -20 -20 1. THE HERSHEY COMPANY 2024-03-11 2024-10-29 182 198 -16 -16 2. HITACHI LIMITED - ADR 2024-05-15 2024-10-29 106 74 32 32 2. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-10-29 203 230 -27 -27 15. JPMORGAN CHASE & CO 2020-10-26 2024-10-29 3348 1516 1832 1832 5. KEURIG DR PEPPER INC 2022-11-02 2024-10-29 165 189 -24 -24 7. KROGER CO 2023-04-03 2024-10-29 395 348 47 47 1. ELI LILLY & CO COM 2016-11-29 2024-10-29 904 67 837 837 1. LOCKHEED MARTIN CORP 2017-03-27 2024-10-29 549 266 283 283 1099. MANULIFE FINANCIAL CORP 2024-10-29 32972 15495 17477 17477 12. MCDONALDS CORP 2023-12-18 2024-10-29 3544 3475 69 69 22. MICROSOFT CORP 2023-02-09 2024-10-29 9509 5892 3617 3617 21. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-10-29 1456 901 555 555 3. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2024-10-29 287 353 -66 -66 6. NEXTERA ENERGY INC 2023-06-09 2024-10-29 480 450 30 30 1. NOVARTIS AG - ADR 2024-05-15 2024-10-29 110 103 7 7 1. ORIX CORPORATION - ADR 2020-06-09 2024-10-29 107 73 34 34 1. PROCTER & GAMBLE CO 2023-12-21 2024-10-29 168 145 23 23 2. RPM INTERNATIONAL INC 2019-08-07 2024-10-29 257 135 122 122 51. RTX CORP 2019-08-13 2024-10-29 6298 4011 2287 2287 589. REGIONS FINL CORP NEW 2024-10-29 14072 12941 1131 1131 1. RIO TINTO PLC - ADR 2024-04-12 2024-10-29 67 68 -1 -1 1. SAP SE 2021-04-19 2024-10-29 242 139 103 103 2. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-10-29 104 66 38 38 172.5 SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-10-29 2518 2224 294 294 157.5 SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-10-29 2299 2252 47 47 3. SIEMENS AG - SPONSORED ADR 2017-03-27 2024-10-29 293 200 93 93 1. SNAP ON INC 2024-03-11 2024-10-29 333 296 37 37 37. SOUTH BOW CORP 2024-10-29 878 675 203 203 36. STARBUCKS CORP COM 2023-06-14 2024-10-29 3518 3629 -111 -111 4. TJX COMPANIES INC 2023-12-21 2024-10-29 458 362 96 96 8. TC ENERGY CORP 2020-09-22 2024-10-29 370 331 39 39 1115. TORONTO DOMINION BK ONT COM NEW 2024-10-29 61686 62166 -480 -480 4. TOTAL S.A. - ADR 2024-03-11 2024-10-29 256 264 -8 -8 12. UNILEVER PLC - ADR 2020-02-03 2024-10-29 748 706 42 42 6. UNILEVER PLC - ADR 2020-06-08 2024-10-29 374 322 52 52 17. VISA INC-CLASS A SHRS 2023-12-18 2024-10-29 4848 4403 445 445 19. WASTE MANAGEMENT INC 2023-12-18 2024-10-29 4166 3364 802 802 2. MEDTRONIC PLC 2020-04-08 2024-10-29 182 197 -15 -15 24. TE CONNECTIVITY PLC 2021-11-19 2024-10-29 3643 3957 -314 -314 83. GARMIN LTD 2024-10-29 13856 8342 5514 5514 6340. ISHARES GOLD TRUST ETF 2000-01-01 2024-10-31 67 39 28 28 785.83 GNMA POOL #MA7254 2.000% 3/20/51 2024-05-21 2024-11-20 786 645 141 141 1700.4 FNMA POOL #FS6302 5.000% 11/01/43 2024-04-24 2024-11-25 1700 1650 50 50 2481.88 FNMA POOL #MA5353 5.500% 5/01/54 2024-05-01 2024-11-25 2482 2421 61 61 656.64 FNMA POOL #MA4607 2.500% 5/01/42 2024-05-29 2024-11-25 657 563 94 94 2548.62 FNMA POOL #MA4894 6.000% 12/01/52 2024-04-23 2024-11-25 2549 2544 5 5 2369.36 FNMA POOL #MA5110 5.000% 8/01/38 2024-04-22 2024-11-25 2369 2342 27 27 6340. ISHARES GOLD TRUST ETF 2000-01-01 2024-11-30 64 39 25 25 69. KROGER CO 2024-12-06 4099 3342 757 757 38. SUMITOMO TRUST AND BANKING ADR 2024-10-29 2024-12-06 572 484 88 88 103. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-12-06 1549 890 659 659 27. TOTAL S.A. - ADR 2024-03-11 2024-12-06 1536 1781 -245 -245 16. TOTAL S.A. - ADR 2017-03-27 2024-12-06 910 805 105 105 8. WILLIAMS COS INC 2024-10-29 2024-12-06 454 415 39 39 80. WILLIAMS COS INC 2024-12-06 4545 1772 2773 2773 3. COCA-COLA EUROPACIFIC PARTNE 2024-10-29 2024-12-06 233 229 4 4 25. COCA-COLA EUROPACIFIC PARTNE 2024-12-06 1945 960 985 985 5. ADOBE SYS INC 2024-03-25 2024-12-09 2773 2544 229 229 14. ALPHABET INC CL C 2014-04-25 2024-12-09 2471 360 2111 2111 26. AMAZON COM INC COM 2024-10-29 2024-12-09 5964 4963 1001 1001 4. ANALOG DEVICES INC 2024-06-11 2024-12-09 861 945 -84 -84 1. BLACKSTONE INC 2023-03-20 2024-12-09 189 79 110 110 56. BROADCOM INC 2019-07-03 2024-12-09 10011 1593 8418 8418 2.99995 CELANESE CORP 2024-10-29 2024-12-09 216 383 -167 -167 1.00005 CELANESE CORP 2024-10-29 2024-12-09 72 128 -56 -56 1. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2024-12-09 81 57 24 24 8. META PLATFORMS INC 2024-03-25 2024-12-09 4986 4046 940 940 1. META PLATFORMS INC 2021-04-08 2024-12-09 623 312 311 311 5. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-12-09 1292 1051 241 241 2. HOME DEPOT INC 2024-10-29 2024-12-09 861 791 70 70 5. JPMORGAN CHASE & CO 2020-10-26 2024-12-09 1232 505 727 727 2. KEYSIGHT TECHNOLOGIES INC 2024-11-27 2024-12-09 343 340 3 3 14. LAM RESH CORP 2024-10-29 2024-12-09 1060 1088 -28 -28 2. MICROSOFT CORP 2023-02-09 2024-12-09 889 536 353 353 1.99802 STARBUCKS CORP COM 2023-06-14 2024-12-09 199 201 -2 -2 6.00198 STARBUCKS CORP COM 2023-06-14 2024-12-09 597 605 -8 -8 8. TARGET CORP 2024-10-29 2024-12-09 1070 1191 -121 -121 1. THERMO FISHER SCIENTIFIC INC 2024-10-29 2024-12-09 526 551 -25 -25 1. THERMO FISHER SCIENTIFIC INC 2024-10-29 2024-12-09 526 551 -25 -25 2. VISA INC-CLASS A SHRS 2023-12-18 2024-12-09 624 518 106 106 3. GARMIN LTD 2020-05-28 2024-12-09 656 273 383 383 29. THE HERSHEY COMPANY 2024-03-11 2024-12-11 5220 5729 -509 -509 1. ABBVIE INC 2024-10-29 2024-12-13 174 189 -15 -15 7. ADVANCED MICRO DEVICES INC 2024-06-11 2024-12-13 882 1113 -231 -231 6. AMAZON COM INC COM 2024-12-10 2024-12-13 1366 1350 16 16 3. APPLE INC 2024-12-09 2024-12-13 744 729 15 15 11. APPLE INC 2023-06-14 2024-12-13 2727 2026 701 701 9. BOEING CO 2018-11-30 2024-12-13 1525 3066 -1541 -1541 4. CISCO SYSTEMS INC 2024-12-09 2024-12-13 234 239 -5 -5 7. CITIGROUP INC. 2024-12-09 2024-12-13 498 508 -10 -10 1. ELI LILLY & CO COM 2016-11-29 2024-12-13 793 67 726 726 13. MANULIFE FINANCIAL CORP 2024-12-09 2024-12-13 402 421 -19 -19 19. MANULIFE FINANCIAL CORP 2016-03-01 2024-12-13 587 267 320 320 4. MARSH & MCLENNAN COS INC 2024-10-29 2024-12-13 858 892 -34 -34 3. MERCK & CO INC NEW 2024-10-29 2024-12-13 307 313 -6 -6 4. MERCK & CO INC NEW 2024-10-29 2024-12-13 410 417 -7 -7 3. MONDELEZ INTERNATIONAL INC 2024-12-09 2024-12-13 186 189 -3 -3 9. RTX CORP 2024-12-09 2024-12-13 1058 1060 -2 -2 16. REGIONS FINL CORP NEW 2024-12-09 2024-12-13 399 418 -19 -19 73. SUNCOR ENERGY INC NEW F 2024-12-13 2684 2824 -140 -140 4.00018 TOTAL S.A. - ADR 2023-12-18 2024-12-13 224 274 -50 -50 13.99982 TOTAL S.A. - ADR 2023-12-18 2024-12-13 785 957 -172 -172 12. UNILEVER PLC - ADR 2020-02-03 2024-12-13 706 706 2. UNION PACIFIC CORP 2023-12-18 2024-12-13 471 485 -14 -14 10. UNITED PARCEL SERVICE-CL B 2024-06-11 2024-12-13 1284 1373 -89 -89 14.00009 UNITEDHEALTH GROUP INC 2024-12-13 7341 7748 -407 -407 3.99991 UNITEDHEALTH GROUP INC 2024-10-29 2024-12-13 2097 2248 -151 -151 3. WASTE MANAGEMENT INC 2024-12-09 2024-12-13 640 669 -29 -29 1. EATON CORP PLC 2024-10-29 2024-12-13 357 346 11 11 6265.664 PIMCO HIGH YIELD FD-INST #108 2024-08-06 2024-12-18 50439 50000 439 439 43882.451 PIMCO HIGH YIELD FD-INST #108 2024-12-18 353254 360031 -6777 -6777 710.55 GNMA POOL #MA7254 2.000% 3/20/51 2024-05-21 2024-12-20 711 584 127 127 6. ABBVIE INC 2024-12-23 1051 1124 -73 -73 33. ABBVIE INC 2021-10-14 2024-12-23 5780 3592 2188 2188 8.00001 ADOBE SYS INC 2024-03-25 2024-12-23 3585 4070 -485 -485 4.99999 ADOBE SYS INC 2024-03-25 2024-12-23 2240 2544 -304 -304 40.00008 ADVANCED MICRO DEVICES INC 2024-12-23 4988 6415 -1427 -1427 6.99992 ADVANCED MICRO DEVICES INC 2024-06-11 2024-12-23 873 1113 -240 -240 14. ALPHABET INC CL C 2024-12-13 2024-12-23 2706 2691 15 15 126. ALPHABET INC CL C 2024-12-23 24350 2885 21465 21465 81. AMAZON COM INC COM 2024-12-23 18208 18189 19 19 24. ANALOG DEVICES INC 2024-12-23 5117 5678 -561 -561 140. APPLE INC 2024-12-23 35692 6002 29690 29690 1. BLACKSTONE INC 2024-12-13 2024-12-23 170 189 -19 -19 54. BLACKSTONE INC 2023-03-20 2024-12-23 9164 4261 4903 4903 7. BLACKROCK INC 2014-06-09 2024-12-23 7180 2195 4985 4985 16. BOEING CO 2024-12-23 2843 2459 384 384 24. BOEING CO 2024-12-23 4264 8053 -3789 -3789 17. BROADCOM INC 2024-12-13 2024-12-23 3928 3836 92 92 30. BROADCOM INC 2019-07-03 2024-12-23 6932 854 6078 6078 12. CELANESE CORP 2024-12-23 833 1528 -695 -695 34. CELANESE CORP 2023-06-14 2024-12-23 2359 3979 -1620 -1620 81. CISCO SYSTEMS INC 2024-12-23 4728 4540 188 188 38. CISCO SYSTEMS INC 2014-02-03 2024-12-23 2218 820 1398 1398 136. CITIGROUP INC. 2024-12-23 9434 8808 626 626 4. COGNIZANT TECH SOLUTIONS CRP COM 2024-12-13 2024-12-23 316 319 -3 -3 50. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2024-12-23 3951 2860 1091 1091 8. META PLATFORMS INC 2024-12-13 2024-12-23 4738 4953 -215 -215 24. META PLATFORMS INC 2021-04-08 2024-12-23 14215 7477 6738 6738 28. HILTON WORLDWIDE HOLDINGS IN 2024-12-23 6941 6054 887 887 3. HOME DEPOT INC 2024-12-23 1165 1229 -64 -64 14. HOME DEPOT INC 2023-12-18 2024-12-23 5436 4926 510 510 2. JPMORGAN CHASE & CO 2024-12-13 2024-12-23 472 479 -7 -7 55. JPMORGAN CHASE & CO 2020-10-26 2024-12-23 12966 5557 7409 7409 21.0006 KEYSIGHT TECHNOLOGIES INC 2024-11-27 2024-12-23 3412 3567 -155 -155 3.9994 KEYSIGHT TECHNOLOGIES INC 2024-11-27 2024-12-23 650 679 -29 -29 37. LAM RESH CORP 2024-12-23 2709 2857 -148 -148 41. LAM RESH CORP 2018-07-24 2024-12-23 3002 711 2291 2291 13. ELI LILLY & CO COM 2016-11-29 2024-12-23 10139 873 9266 9266 221. MANULIFE FINANCIAL CORP 2016-03-01 2024-12-23 6689 3104 3585 3585 22.00032 MARSH & MCLENNAN COS INC 2024-12-23 4619 4937 -318 -318 .99968 MARSH & MCLENNAN COS INC 2024-10-29 2024-12-23 210 223 -13 -13 1. MCDONALDS CORP 2024-12-13 2024-12-23 291 297 -6 -6 22. MCDONALDS CORP 2023-12-18 2024-12-23 6409 6371 38 38 38. MERCK & CO INC NEW 2024-12-23 3742 3963 -221 -221 25. MERCK & CO INC NEW 2021-10-14 2024-12-23 2462 1963 499 499 79. MICROSOFT CORP 2024-12-23 34442 7561 26881 26881 1. MONDELEZ INTERNATIONAL INC 2024-12-09 2024-12-23 59 63 -4 -4 71. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-12-23 4202 3046 1156 1156 1. RTX CORP 2024-12-09 2024-12-23 116 118 -2 -2 62. RTX CORP 2019-08-13 2024-12-23 7195 4876 2319 2319 1. REGIONS FINL CORP NEW 2024-12-09 2024-12-23 24 26 -2 -2 216. REGIONS FINL CORP NEW 2022-10-25 2024-12-23 5125 4555 570 570 49. STARBUCKS CORP COM 2023-06-14 2024-12-23 4278 4939 -661 -661 223. SUNCOR ENERGY INC NEW F 2024-10-29 2024-12-23 7655 8479 -824 -824 24. SUNCOR ENERGY INC NEW F 2023-03-20 2024-12-23 824 711 113 113 28.99988 TARGET CORP 2024-10-29 2024-12-23 3782 4317 -535 -535 3.00012 TARGET CORP 2024-10-29 2024-12-23 391 447 -56 -56 9. THERMO FISHER SCIENTIFIC INC 2024-10-29 2024-12-23 4706 4958 -252 -252 149. TOTAL S.A. - ADR 2024-12-23 8022 10217 -2195 -2195 88.00065 UNILEVER PLC - ADR 2020-02-03 2024-12-23 5022 5178 -156 -156 6.99935 UNILEVER PLC - ADR 2020-02-03 2024-12-23 399 412 -13 -13 24.00012 UNION PACIFIC CORP 2023-12-18 2024-12-23 5401 5815 -414 -414 .99988 UNION PACIFIC CORP 2023-12-18 2024-12-23 225 242 -17 -17 47.00039 UNITED PARCEL SERVICE-CL B 2024-06-11 2024-12-23 5883 6455 -572 -572 .99961 UNITED PARCEL SERVICE-CL B 2024-06-11 2024-12-23 125 137 -12 -12 4. UNITEDHEALTH GROUP INC 2024-10-25 2024-12-23 1998 2359 -361 -361 15. UNITEDHEALTH GROUP INC 2023-12-18 2024-12-23 7493 7933 -440 -440 2. VISA INC-CLASS A SHRS 2024-12-13 2024-12-23 629 630 -1 -1 27. VISA INC-CLASS A SHRS 2024-12-23 8486 6832 1654 1654 1. WASTE MANAGEMENT INC 2024-12-09 2024-12-23 203 223 -20 -20 28. WASTE MANAGEMENT INC 2023-12-18 2024-12-23 5695 4958 737 737 2. EATON CORP PLC 2024-10-29 2024-12-23 671 691 -20 -20 21. EATON CORP PLC 2020-11-03 2024-12-23 7041 2328 4713 4713 32.99981 TE CONNECTIVITY PLC 2021-11-19 2024-12-23 4737 5441 -704 -704 1.00019 TE CONNECTIVITY PLC 2021-11-19 2024-12-23 144 165 -21 -21 2. GARMIN LTD 2024-12-13 2024-12-23 414 432 -18 -18 29. GARMIN LTD 2020-05-28 2024-12-23 6005 2639 3366 3366 158.99746 NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-24 1691 1966 -275 -275 10.00254 NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-24 106 124 -18 -18 131. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-12-24 1867 1132 735 735 1410.59 FNMA POOL #FS6302 5.000% 11/01/43 2024-04-24 2024-12-25 1411 1369 42 42 881.68 FNMA POOL #MA5353 5.500% 5/01/54 2024-05-01 2024-12-25 882 860 22 22 676.32 FNMA POOL #MA4607 2.500% 5/01/42 2024-05-29 2024-12-25 676 581 95 95 1579.27 FNMA POOL #MA4894 6.000% 12/01/52 2024-04-23 2024-12-25 1579 1576 3 3 1436.67 FNMA POOL #MA5110 5.000% 8/01/38 2024-04-22 2024-12-25 1437 1420 17 17 1. ABBVIE INC 2024-10-29 2024-12-26 179 189 -10 -10 3. AIRBUS SE - UNSP ADR 2024-12-26 120 114 6 6 2. ASTRAZENECA PLC ADR 2024-05-15 2024-12-26 133 155 -22 -22 1. COMCAST CORP CLASS A 2024-10-29 2024-12-26 38 42 -4 -4 1. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-12-26 23 18 5 5 2. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-12-26 60 48 12 12 2. DEUTSCHE POST AG ADR 2024-03-11 2024-12-26 71 85 -14 -14 3. HITACHI LIMITED - ADR 2024-05-15 2024-12-26 151 111 40 40 1. KROGER CO 2022-11-02 2024-12-26 63 47 16 16 2. L'OREAL - ADR 2024-07-31 2024-12-26 142 174 -32 -32 5. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-31 2024-12-26 661 712 -51 -51 2. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2024-12-26 165 235 -70 -70 1. NOVARTIS AG - ADR 2024-05-15 2024-12-26 98 103 -5 -5 1. PEPSICO INC 2022-06-24 2024-12-26 153 166 -13 -13 1. SAP SE 2021-04-19 2024-12-26 254 139 115 115 1. TC ENERGY CORP 2020-09-22 2024-12-26 46 41 5 5 1. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-12-26 76 94 -18 -18 1. TOTAL S.A. - ADR 2017-03-27 2024-12-26 55 50 5 5 4.00096 VEOLIA ENVIRONNEMENT ADR 2024-10-29 2024-12-26 56 65 -9 -9 .99904 VEOLIA ENVIRONNEMENT ADR 2024-10-29 2024-12-26 14 16 -2 -2 3. VINCI SA ADR 2024-10-29 2024-12-26 77 84 -7 -7 1. COCA-COLA EUROPACIFIC PARTNE 2017-03-27 2024-12-26 76 38 38 38 1. MEDTRONIC PLC 2020-04-08 2024-12-26 82 98 -16 -16 1006.31 FNMA POOL #FS6302 5.000% 11/01/43 2024-04-24 2024-12-31 1006 977 29 29 558.68 FNMA POOL #MA5353 5.500% 5/01/54 2024-05-01 2024-12-31 559 545 14 14 1151.25 FNMA POOL #MA4607 2.500% 5/01/42 2024-05-29 2024-12-31 1151 990 161 161 1093.9 FNMA POOL #MA4894 6.000% 12/01/52 2024-04-23 2024-12-31 1094 1092 2 2 1230.81 FNMA POOL #MA5110 5.000% 8/01/38 2024-04-22 2024-12-31 1231 1217 14 14 689.31 GNMA POOL #MA7254 2.000% 3/20/51 2024-05-21 2024-12-31 689 568 121 121 6340. ISHARES GOLD TRUST ETF 2000-01-01 2024-12-31 67 40 27 27 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 CAPITAL GAIN DIVIDENDS P 71838 483396 8741 0 8741 0 8741 2722 0 6027 8749 0 8 8 0 false false false false false false false true true CT true false false false false true WELLS FARGO BANK NA 8557392921 100 N MAIN ST FL 6 D4001-065 WINSTON SALEM NC 27101 false false false false false false false false false false false false false false false true false false true false false false false Hugh B Vanderbilt Jr PO Box 5150 Norwalk CT 06856 Co-Trustee 5 0 Paul Vanderbilt PO Box 5150 Norwalk CT 06856 Co-Trustee 5 0 NONE 0 WELLS FARGO BANK NA 100 N MAIN ST WINSTON SALEM NC 27101 INVESTMENT MANAGEMEN 88358 0 9456656 272986 0 9729642 0 0 9729642 145945 9583697 479185 479185 8741 8741 470444 5500 475944 0 475944 558546 0 0 0 0 558546 475944 525096 0 0 0 0 0 0 0 558546 525096 0 0 33450 0 0 0 0 0 0 0 0 442494 0 0 0 0 0 0 0 0 NONE NONE X BETHEL POLICE DEPARTMENT 12 JUDD AVE BETHEL CT 06801 NONE GOV GENERAL OPERATING 1000 CONNECTICUT CANCER FOUNDATION INC 15 N MAIN ST OLD SAYBROOK CT 06475 NONE PC GENERAL OPERATING 7800 DANBURY VOLUNTEER FIRE BATTALION 36 GERMANTOWN RD DANBURY CT 06810 NONE PC GENERAL OPERATING 1000 MURRELLS INLET FIRE DEPARTMENT 3641 US-17 BUS MURRELLS INLET SC 29576 NONE PC GENERAL OPERATING 3000 CATHOLIC CHARITIES MAINE 307 CONGRESS ST PORTLAND ME 04104 NONE PC PROVIDE ASSISTANCE TO NEEDY 4000 HOSPICE OF SOUTHERN MAINE 180 US ROUTE ONE SCARBOROUGH ME 04074 NONE PC COMFORT AND CARE 2000 MUSIC FOR YOUTH INC PO BOX 403 WESTPORT CT 06881 NONE PC RESIDENCY AND EXCHANGE 22000 WG MALLET SCHOOL 116 MIDDLE STREET FARMINGTON ME 04938 NONE PC GENERAL SUPPORT 3000 BRUNSWICK SCHOOL INC 100 MAHER AVE GREENWICH CT 06830 NONE PC GENERAL SUPPORT 3000 GREENWICH COUNTRY DAY SCHOOL PO BOX 623 GREENWICH CT 06836 NONE PC GENERAL SUPPORT 65000 GREENWICH HOSPITAL 5 PERRYRIDGE ROAD GREENWICH CT 06830 NONE PC GENERAL SUPPORT 20000 GREENWICH ACADEMY INC 200 NORHT MAPLE AVE GREENWICH CT 06830 NONE PC GENERAL SUPPORT 1000 THE CONNECTICUTT AUDUBON SOCIETY 2325 BURR ST FAIRFIELD CT 06430 NONE PC CONSERVE CT ENVIRONMENT 111500 SAINT MATTHEW CHURCH 216 SCRIBNER AVENUE NORWALK CT 06854 NONE PC GENERAL SUPPORT 10000 MIDDLE PATENT RURAL CEMETERY ASSOC 4 BEDFORD BANKVILLE ROAD BEDFORD NY 10506 NONE NC CHARITABLE PURPOSE 5000 AMERICAN RED CROSS 209 FARMINGTON AVE FARMINGTON CT 06032 NONE PC CT VICTIMS OF HURRICANE 4000 BETHEL VOLUNTEER FIRE DEPARTMENT 38 S STREET BETHEL CT 06801 NONE NC CHARITABLE PURPOSE 1000 HOUSATONIC RESOURCE RECOVERY AUTHORITY OLD TOWN HALL 162 WHISCONIER RD BROOKFIELD CT 06804 NONE PC GENERAL SUPPORT 1000 SCOTTY FUND INC PO BOX 1080 BETHEL CT 06801 NONE PC GENERAL OPERATING 350 GREENWICH HISTORICAL SOCIETY INC 39 STRICKLAND ROAD COS COB CT 06807 NONE PC GENERAL SUPPORT 31000 AMOGERONE VOLUNTEER FIRE CO #1 PO BOX 121 GREENWICH CT 06836 NONE PC GENERAL SUPPORT 2000 NEWTOWN HISTORICAL SOCIETY INC PO BOX 189 NEWTOWN CT 06470 NONE PC MATTHEW CURTISS HOUSE 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK NY 10038 NONE PC INTERNATIONAL/GLOBAL 41350 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE PC FIELD PROGRAMS/NY PARKS 2000 GALAPAGOS CONSERVANCY INC 11150 FAIRFAX BOULEVARD FAIRFAX VA 22030 NONE PC GENERAL SUPPORT 19000 GREENWICH EMERGENCY MEDICAL SERVICE 1111 EAST PUTNAM AVE RIVERSIDE CT 06878 NONE PC GENERAL SUPPORT 3000 ST LUKES FOUNDATION 377 NORTH WILTON ROAD NEW CANAAN CT 06840 NONE PC GENERAL SUPPORT 1000 MEALS ON WHEELS OF RIDGEFIELD 25 GILBERT STREET RIDGEFIELD CT 06877 NONE PC GENERAL SUPPORT 1000 AMERICAN FRIENDS OF WIGMORE HALL INC 1000 N WEST ST 1200 WILMINGTON DE 19801 NONE PC ARTISTIC SERIES 37146 CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVENUE CINCINNATI OH 45208 NONE PC GENERAL SUPPORT 4000 UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME IN 46556 NONE PC GENERAL SUPPORT 2000 SALVATION ARMY 855 ASYLUM DRIVE HARTFORD CT 06105 NONE PUBLIC EXEMPT GENERAL SUPPORT 5000 MAYO CLINIC ROCHESTER 200 FIRST ST SW ROCHESTER MN 55905 NONE PC GENERAL SUPPORT 45000 ST JOSEPHS INDIAN SCHOOL 1301 N MAIN STREET CHAMBERLAIN SD 57326 NONE PC GENERAL SUPPORT 500 AMERICAN WILD HORSE CONSERVATION 216 F STREET DAVIS CA 95616 NONE PC GENERAL OPERATING 5000 SOUP FOR THE SOUL ORG PO BOX 1001 MURRAY KY 42071 NONE PC GENERAL SUPPORT 1000 ROLLINS COLLEGE 1000 HOLT AVE WINTER PARK FL 32789 NONE PC GENERAL SUPPORT 10000 MURRAY CALLOWAY NEED LINE ASSOC 638 S 4TH STREET MURRAY KY 42071 NONE PC GENERAL SUPPORT 2000 HOP A LONG HOLLOW RABBIT RESCUE AND ADOPTION INC 1 WOODSIDE AVE NORWALK CT 06855 NONE PC GENERAL SUPPORT 1000 YWCA GREENWICH CONNECTICUT INC 259 E PUTNAM AVE GREENWICH CT 06830 NONE PC GENERAL OPERATING 10000 CHRISTINES CRITTERS 45 BRADLEY ROAD WESTON CT 06883 NONE PC GENERAL SUPPORT 1000 SILVER SHIELD ASSOCIATION EDUCATION FUND PO BOX 1123 GREENWICH CT 06836 NONE PC GENERAL SUPPORT 5000 MERRYMAN HOUSE DOMESTIC CRISIS CENTER 435 BERGER ROAD PADUCAH KY 42002 NONE PC GENERAL OPERATING 1000 ANIMAL REFUGE LEAGUE OF GREATER PORTLAND 217 LANDING RD WESTBROOK ME 04092 NONE PC GENERAL OPERATING 4000 ARIZONA SONORA DESERT MUSEUM 2021 N KINNEY ROAD TUCSON AZ 85743 NONE PC GENERAL SUPPORT 1000 HERITAGE OF WEST NYACK PO BOX 46 WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 7500 CHATHAM ROCK ISLAND INC 261 DOLPHIN COVE QUAY STAMFORD CT 06902 NONE PC GENERAL OPERATING 7500 ANIMAL CANCER FOUNDATION 1051 PORT WASHINGTON BLVD PORT WASHINGTON NY 11050 NONE PC GENERAL OPERATING 5000 HOLY FAMILY PARISH 700 OLD STRATFIELD ROAD FAIRFIELD CT 06825 NONE PC BUILDING UPDATES/REPAIRS 5500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL SUPPORT 4000 531146 14 243466 18 483396 PARTNERSHIP INCOME 1 1961 CLASS ACTION SETTL 1 601 729424 729424 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 9400 9400 MIDDLE PATENT RURAL CEMETERY ASSOCIATION PO BOX 343 BEDFORD NY 10506 2024-12-30 5000 CEMETERY MAITENANCE 5000 TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 5/7/2025 BETHEL VOLUNTARY FIRE DEPARTMENT 38 SOUTH STREETH BETHEL CT 06801 2024-12-30 1000 CHARITABLE PURPOSES 1000 TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 6/9/2025 SEE ATTACHED 3750938 6998452 1811994 1751401 81 RT VANDERBILT VOTING AT COST 23830 23830 891 RT VANDERBILT NON-VOTING AT COST 262132 262132 SEE ATTACHED AT COST 438026 614854 MUTUAL FUND TIMING ADJ 2610 PARTNERSHIP BASIS ADJ 1355 CY PURCHASE OF ACCRUED INTEREST 649 PY ROC ADJ 2738 COST BASIS ADJ 180 ADR FEES 295 295 0 PARTNERSHIP EXPENSES 606 606 0 INVESTMENT EXPENSES 2638 2638 0 PARTNERSHIP K1 INCOME 1961 1961 CLASS ACTION SETTLEMENT 601 601 RECOVERY OF GRANTS 5500 PY PURCHASE OF ACCRUED INTEREST 858 GRANT ADMIN FEES 18000 18000 ADVISOR FEES 88358 88358 FOREIGN TAXES 6524 6524 0 OTHER TAXES 37099 0 0 FEDERAL TAX PAYMENT - PRIOR YE 2722 0 0 FEDERAL ESTIMATES - PRINCIPAL 2722 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0