2025-04-18T09:01:26-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 133703903 THE DR ANNE H ADDINGTON FUND INC AHA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 LEONORA THOMAS ABRAMS PRESIDENT 8888663275 2025-03-31 true true KAREN J KISER P00146417 8888663275 2025-03-31 2024 2025-03-06 01:10:19Z X 2831621 X 66324 66324 91424 509338 91424 0 157748 157748 0 0 0 0 0 0 1250 0 0 1250 41094 24657 16438 0 10827 3460 0 0 0 0 0 0 0 3511 3261 250 56682 31378 0 17938 135208 135208 191890 31378 0 153146 -34142 126370 0 101 312 312 43440 52682 52682 0 0 0 1993145 2035637 2326044 456658 371269 452583 2493344 2459900 2831621 0 X 2493344 2459900 2493344 2459900 2493344 2459900 2493344 -34142 698 2459900 0 2459900 7. ADIDAS AG 2023-11-09 2024-12-19 856 652 204 204 8. ALPHABET INC SHS CL C 2023-11-09 2024-01-04 1119 1069 50 50 19. ALPHABET INC SHS CL C 2023-11-09 2024-09-30 3140 2539 601 601 15. ALPHABET INC SHS CL C 2023-11-09 2024-12-19 2885 2004 881 881 9. AMERICAN EXPRESS CO 2023-11-09 2024-12-19 2644 1383 1261 1261 52. ANALOG DEVICES INC 2023-11-09 2024-12-02 11604 8822 2782 2782 5. ANTHEM INC 2023-11-09 2024-12-09 1961 2269 -308 -308 20. BAE SYSTEMS PLC 2023-11-09 2024-12-19 1170 1090 80 80 21. BANK OF NEW YORK MELLON CORP/THE 2023-11-09 2024-12-09 1702 956 746 746 15. BANK OF NEW YORK MELLON CORP/THE 2023-11-09 2024-12-19 1151 683 468 468 166. BARRICK GOLD CORP 2023-11-09 2024-12-09 2875 2573 302 302 51. BECTON DICKINSON AND CO 2023-11-09 2024-12-02 11384 12130 -746 -746 4. BECTON DICKINSON AND CO 2023-11-09 2024-12-19 896 951 -55 -55 .7663 BERKELEY (THE) GROUP 2023-11-09 2024-09-23 10 9 1 1 145. BERKELEY (THE) GROUP 2023-11-09 2024-09-30 1840 1641 199 199 88. BERKELEY (THE) GROUP 2023-11-09 2024-12-09 966 996 -30 -30 2. BERKSHIRE HATHAWAYINC 2023-11-09 2024-12-09 932 698 234 234 3. BERKSHIRE HATHAWAYINC 2023-11-09 2024-12-19 1358 1047 311 311 38. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-11-09 2024-12-09 1446 1181 265 265 84. BROWN & BROWN INC COM 2023-11-09 2024-03-19 7145 6054 1091 1091 11. CH ROBINSON WORLDWIDE INC 2023-11-09 2024-01-04 958 894 64 64 12. CH ROBINSON WORLDWIDE INC 2023-11-09 2024-12-09 1292 975 317 317 12. COLGATE PALMOLIVE CO COM 2023-11-09 2024-12-09 1123 901 222 222 12. COLGATE PALMOLIVE CO COM 2023-11-09 2024-12-19 1116 901 215 215 35. COMCAST CORP 2023-11-09 2024-12-19 1311 1439 -128 -128 80. CIE FINANCIERE RICHEMONT SA 2023-11-09 2024-01-04 1055 997 58 58 129. CIE FINANCIERE RICHEMONT SA 2023-11-09 2024-12-09 1967 1607 360 360 4. CUMMINS INC 2023-11-09 2024-12-09 1542 873 669 669 83. DANONE-SPONS ADR 2023-11-09 2024-01-04 1099 1023 76 76 139. DANONE-SPONS ADR 2023-11-09 2024-12-19 1850 1713 137 137 19. EQUITY RESIDENTIAL 2023-11-09 2024-12-19 1347 1029 318 318 21. EXXON MOBIL CORPORATION 2023-11-09 2024-09-30 2443 2171 272 272 123. EXXON MOBIL CORPORATION 2023-11-09 2024-12-02 14483 12717 1766 1766 8. EXXON MOBIL CORPORATION 2023-11-09 2024-12-09 913 827 86 86 7. FACEBOOK INC 2023-11-09 2024-01-04 2413 2258 155 155 13. FACEBOOK INC 2023-11-09 2024-02-08 6096 4193 1903 1903 27. FACEBOOK INC 2023-11-09 2024-02-20 12666 8709 3957 3957 36. FACEBOOK INC 2023-11-09 2024-02-28 17524 11612 5912 5912 12. FACEBOOK INC 2023-11-09 2024-03-19 5898 3871 2027 2027 6. FACEBOOK INC 2023-11-09 2024-09-30 3436 1935 1501 1501 5. FACEBOOK INC 2023-11-09 2024-12-19 3018 1613 1405 1405 123. FANUC CORP 2023-11-09 2024-12-09 1646 1577 69 69 20. FLOWSERVE CORP 2023-11-09 2024-12-09 1213 751 462 462 5. HCA HEALTHCARE INC 2023-11-09 2024-01-04 1378 1160 218 218 4. HCA HEALTHCARE INC 2023-11-09 2024-09-30 1623 928 695 695 4. HCA HEALTHCARE INC 2023-11-09 2024-12-19 1198 928 270 270 106. HALEON PLC SHS ADR 2023-11-09 2024-12-19 1025 864 161 161 66. HENKEL AG & CO KGAA 2023-11-09 2024-12-19 1259 1093 166 166 13. IPG PHOTONICS CORP DEL 2023-11-09 2024-12-09 1045 1183 -138 -138 15. IMPERIAL OIL LTD 2023-11-09 2024-01-04 902 828 74 74 33. IMPERIAL OIL LTD 2023-11-09 2024-12-09 2409 1821 588 588 30. JARDINE MATHESON HOLDINGS LTD 2023-11-09 2024-12-19 1232 1208 24 24 359. LLOYDS BANKING GROUP PLC ADR 2023-11-09 2024-12-19 963 732 231 231 297. MS&AD INS GROUP HLDGS 2023-11-09 2024-03-19 7677 5503 2174 2174 .5 MS&AD INS GROUP HLDGS 2023-11-09 2024-04-05 9 6 3 3 97. MS&AD INS GROUP HLDGS 2023-11-09 2024-09-30 2278 1198 1080 1080 41. MICROSOFT CORPORATION 2023-11-09 2024-01-05 15128 14915 213 213 2. MICROSOFT CORPORATION 2023-11-09 2024-12-19 882 728 154 154 26. MITSUBISHI ELEC ADR 2023-11-09 2024-12-19 868 661 207 207 1242. MITSUBISHI ESTATE ADR 2023-11-09 2024-01-30 17232 15994 1238 1238 144. MITSUBISHI ESTATE ADR 2023-12-04 2024-01-30 1998 1936 62 62 106. NOV INC 2023-11-09 2024-12-09 1637 2028 -391 -391 23. NEWMONT MINING CORP 2023-11-09 2024-01-04 922 806 116 116 170. NEWMONT MINING CORP 2023-11-09 2024-08-02 8162 5954 2208 2208 30. NEWMONT MINING CORP 2023-11-09 2024-12-09 1263 1051 212 212 26. NUTRIEN LTD 2023-11-09 2024-12-09 1281 1414 -133 -133 15. ORACLE CORP 2023-11-09 2024-01-04 1545 1692 -147 -147 55. ORACLE CORP 2023-11-09 2024-03-19 7048 6203 845 845 67. ORACLE CORP 2023-11-09 2024-06-07 8317 7556 761 761 59. ORACLE CORP 2023-11-09 2024-08-02 7844 6654 1190 1190 40. ORACLE CORP 2023-11-09 2024-11-18 7401 4511 2890 2890 46. ORACLE CORP 2023-11-09 2024-12-06 8827 5188 3639 3639 30. ORACLE CORP 2023-11-09 2024-12-19 5105 3383 1722 1722 11. OTIS WORLDWIDE CORP REG 2023-11-09 2024-12-09 1114 894 220 220 18. PHILIP MORRIS INTERNATIONAL INC 2023-11-09 2024-01-04 1740 1621 119 119 61. PHILIP MORRIS INTERNATIONAL INC 2023-11-09 2024-12-02 8002 5492 2510 2510 11. PHILIP MORRIS INTERNATIONAL INC 2023-11-09 2024-12-19 1353 990 363 363 31. POWER CORP OF CANADA 2023-11-09 2024-12-09 1034 774 260 260 178. PROSUS N V 2023-11-09 2024-01-04 1074 1100 -26 -26 179. PROSUS N V 2023-11-09 2024-09-30 1577 1106 471 471 271. PROSUS N V 2023-11-09 2024-12-09 2362 1674 688 688 .02 PRUDENTIAL SHORT TERM 2023-12-29 2024-01-03 96. RECKITT BENCKISER GROUP PLC 2023-11-09 2024-12-09 1167 1307 -140 -140 60. ROSS STORES INC 2023-11-09 2024-01-05 8124 7390 734 734 53. SMC CORP/JAPAN 2023-11-09 2024-12-19 1042 1351 -309 -309 55. SPDR GOLD TRUST 2023-11-09 2024-01-04 10424 10008 416 416 37. SPDR GOLD TRUST 2023-11-09 2024-01-16 2 2 56. SPDR GOLD TRUST 2023-11-09 2024-01-16 4 4 59. SPDR GOLD TRUST 2023-11-09 2024-01-16 4 4 138. SPDR GOLD TRUST 2023-11-30 2024-01-16 9 9 51. SPDR GOLD TRUST 2023-11-17 2024-01-16 3 3 1166. SPDR GOLD TRUST 2023-11-09 2024-01-16 76 73 3 3 18. SPDR GOLD TRUST 2023-12-04 2024-01-16 1 1 4. SPDR GOLD TRUST 2023-11-09 2024-01-16 37. SPDR GOLD TRUST 2023-11-09 2024-02-09 2 2 56. SPDR GOLD TRUST 2023-11-09 2024-02-09 4 4 59. SPDR GOLD TRUST 2023-11-09 2024-02-09 4 4 138. SPDR GOLD TRUST 2023-11-30 2024-02-09 9 9 51. SPDR GOLD TRUST 2023-11-17 2024-02-09 3 3 1166. SPDR GOLD TRUST 2023-11-09 2024-02-09 77 74 3 3 18. SPDR GOLD TRUST 2023-12-04 2024-02-09 1 1 4. SPDR GOLD TRUST 2023-11-09 2024-02-09 37. SPDR GOLD TRUST 2023-11-09 2024-03-18 2 2 56. SPDR GOLD TRUST 2023-11-09 2024-03-18 3 3 59. SPDR GOLD TRUST 2023-11-09 2024-03-18 4 3 1 1 51. SPDR GOLD TRUST 2023-11-17 2024-03-18 3 3 1166. SPDR GOLD TRUST 2023-11-09 2024-03-18 70 63 7 7 18. SPDR GOLD TRUST 2023-12-04 2024-03-18 1 1 4. SPDR GOLD TRUST 2023-11-09 2024-03-18 138. SPDR GOLD TRUST 2023-11-30 2024-03-18 8 8 37. SPDR GOLD TRUST 2023-11-09 2024-04-10 3 2 1 1 56. SPDR GOLD TRUST 2023-11-09 2024-04-10 4 3 1 1 59. SPDR GOLD TRUST 2023-11-09 2024-04-10 4 3 1 1 51. SPDR GOLD TRUST 2023-11-17 2024-04-10 3 3 1166. SPDR GOLD TRUST 2023-11-09 2024-04-10 79 66 13 13 18. SPDR GOLD TRUST 2023-12-04 2024-04-10 1 1 4. SPDR GOLD TRUST 2023-11-09 2024-04-10 138. SPDR GOLD TRUST 2023-11-30 2024-04-10 9 8 1 1 37. SPDR GOLD TRUST 2023-11-09 2024-05-10 3 2 1 1 56. SPDR GOLD TRUST 2023-11-09 2024-05-10 4 3 1 1 59. SPDR GOLD TRUST 2023-11-09 2024-05-10 4 3 1 1 51. SPDR GOLD TRUST 2023-11-17 2024-05-10 4 3 1 1 1166. SPDR GOLD TRUST 2023-11-09 2024-05-10 82 68 14 14 18. SPDR GOLD TRUST 2023-12-04 2024-05-10 1 1 4. SPDR GOLD TRUST 2023-11-09 2024-05-10 138. SPDR GOLD TRUST 2023-11-30 2024-05-10 10 8 2 2 37. SPDR GOLD TRUST 2023-11-09 2024-06-14 3 2 1 1 56. SPDR GOLD TRUST 2023-11-09 2024-06-14 4 4 59. SPDR GOLD TRUST 2023-11-09 2024-06-14 4 4 51. SPDR GOLD TRUST 2023-11-17 2024-06-14 4 3 1 1 1166. SPDR GOLD TRUST 2023-11-09 2024-06-14 87 73 14 14 18. SPDR GOLD TRUST 2023-12-04 2024-06-14 1 1 4. SPDR GOLD TRUST 2023-11-09 2024-06-14 138. SPDR GOLD TRUST 2023-11-30 2024-06-14 10 9 1 1 56. SPDR GOLD TRUST 2023-11-09 2024-07-16 4 3 1 1 59. SPDR GOLD TRUST 2023-11-09 2024-07-16 4 3 1 1 51. SPDR GOLD TRUST 2023-11-17 2024-07-16 4 3 1 1 1166. SPDR GOLD TRUST 2023-11-09 2024-07-16 81 65 16 16 18. SPDR GOLD TRUST 2023-12-04 2024-07-16 1 1 4. SPDR GOLD TRUST 2023-11-09 2024-07-16 138. SPDR GOLD TRUST 2023-11-30 2024-07-16 10 8 2 2 37. SPDR GOLD TRUST 2023-11-09 2024-07-16 3 2 1 1 59. SPDR GOLD TRUST 2023-11-09 2024-08-02 13246 10711 2535 2535 56. SPDR GOLD TRUST 2023-11-09 2024-08-15 4 3 1 1 51. SPDR GOLD TRUST 2023-11-17 2024-08-15 4 3 1 1 1166. SPDR GOLD TRUST 2023-11-09 2024-08-15 86 69 17 17 18. SPDR GOLD TRUST 2023-12-04 2024-08-15 1 1 4. SPDR GOLD TRUST 2023-11-09 2024-08-15 138. SPDR GOLD TRUST 2023-11-30 2024-08-15 10 9 1 1 37. SPDR GOLD TRUST 2023-11-09 2024-08-15 3 2 1 1 56. SPDR GOLD TRUST 2023-11-09 2024-09-13 4 3 1 1 51. SPDR GOLD TRUST 2023-11-17 2024-09-13 4 3 1 1 1166. SPDR GOLD TRUST 2023-11-09 2024-09-13 88 67 21 21 18. SPDR GOLD TRUST 2023-12-04 2024-09-13 1 1 4. SPDR GOLD TRUST 2023-11-09 2024-09-13 138. SPDR GOLD TRUST 2023-11-30 2024-09-13 10 8 2 2 37. SPDR GOLD TRUST 2023-11-09 2024-09-13 3 2 1 1 56. SPDR GOLD TRUST 2023-11-09 2024-10-18 4 3 1 1 51. SPDR GOLD TRUST 2023-11-17 2024-10-18 4 3 1 1 1166. SPDR GOLD TRUST 2023-11-09 2024-10-18 89 64 25 25 18. SPDR GOLD TRUST 2023-12-04 2024-10-18 1 1 4. SPDR GOLD TRUST 2023-11-09 2024-10-18 138. SPDR GOLD TRUST 2023-11-30 2024-10-18 11 8 3 3 37. SPDR GOLD TRUST 2023-11-09 2024-10-18 3 2 1 1 56. SPDR GOLD TRUST 2023-11-09 2024-11-01 14183 10157 4026 4026 51. SPDR GOLD TRUST 2023-11-17 2024-11-15 4 3 1 1 1166. SPDR GOLD TRUST 2023-11-09 2024-11-15 100 76 24 24 18. SPDR GOLD TRUST 2023-12-04 2024-11-15 2 1 1 1 4. SPDR GOLD TRUST 2023-11-09 2024-11-15 138. SPDR GOLD TRUST 2023-11-30 2024-11-15 12 9 3 3 37. SPDR GOLD TRUST 2023-11-09 2024-11-15 3 2 1 1 37. SPDR GOLD TRUST 2023-11-09 2024-12-09 9117 6706 2411 2411 1414. SPDR GOLD TRUST 2024-01-02 2024-12-09 115 115 115 4. SPDR GOLD TRUST 2023-11-09 2024-12-19 957 725 232 232 32. SPDR BLOOMBERG BARCLAYS 2023-11-09 2024-01-04 2927 2930 -3 -3 85. SPDR BLOOMBERG BARCLAYS 2023-11-09 2024-05-30 7802 7783 19 19 85. SPDR BLOOMBERG BARCLAYS 2023-11-09 2024-06-03 7772 7783 -11 -11 18. SPDR BLOOMBERG BARCLAYS 2023-11-09 2024-09-30 1653 1648 5 5 333. SPDR BLOOMBERG BARCLAYS 2023-11-09 2024-10-02 30457 30493 -36 -36 80. SPDR BLOOMBERG BARCLAYS 2023-11-09 2024-10-04 7321 7326 -5 -5 220. SPDR BLOOMBERG BARCLAYS 2023-11-09 2024-11-01 20124 20145 -21 -21 82. SPDR BLOOMBERG BARCLAYS 2023-11-09 2024-12-02 7500 7509 -9 -9 14. SPDR BLOOMBERG BARCLAYS 2023-11-09 2024-12-09 1282 1282 18. SPDR BLOOMBERG BARCLAYS 2023-11-09 2024-12-19 1643 1648 -5 -5 5. SALESFORCE COM INC 2024-05-30 2024-12-19 1695 1090 605 605 24. SANOFI ADR 2023-11-09 2024-12-09 1166 1104 62 62 35. SCHLUMBERGER LTD COM 2023-11-09 2024-01-04 1842 1864 -22 -22 45. SCHLUMBERGER LTD COM 2023-11-09 2024-12-09 1865 2397 -532 -532 122. SECOM LTD ADR 2023-11-09 2024-01-04 2166 2150 16 16 233. SECOM LTD ADR 2023-11-09 2024-09-30 4168 4105 63 63 70. SHIMANO INC ADR 2023-11-09 2024-12-19 928 1059 -131 -131 183. SODEXO ADR 2023-11-09 2024-01-04 4110 3951 159 159 3986.07 SODEXO ADR 2024-03-14 2024-03-14 3986 3986 741. SOMPO JAPAN NIPPONKOA-UN 2023-11-09 2024-09-30 8288 5296 2992 2992 641. SOMPO JAPAN NIPPONKOA-UN 2023-11-09 2024-12-02 8778 4582 4196 4196 9. TAIWAN S MANUFCTRING ADR 2023-11-09 2024-01-04 901 839 62 62 85. TAIWAN S MANUFCTRING ADR 2023-11-09 2024-07-10 16165 7924 8241 8241 10. TAIWAN S MANUFCTRING ADR 2023-11-09 2024-12-19 1948 932 1016 1016 6. TEXAS INSTRUMENTS INC 2023-11-09 2024-12-09 1167 871 296 296 312. UGI CORPORATION NEW 2023-11-09 2024-04-29 7995 6561 1434 1434 19. US BANCORP DEL 2023-11-09 2024-12-19 908 656 252 252 17. UNILEVER PLC W/I (UK/USD) US9047677045 2023-11-09 2024-01-04 829 830 -1 -1 22. UNILEVER PLC W/I (UK/USD) US9047677045 2023-11-09 2024-12-19 1263 1074 189 189 213. WALMART INC 2023-11-09 2024-06-03 13889 11621 2268 2268 42. WEYERHAEUSER CO 2023-11-09 2024-12-09 1332 1262 70 70 73. WHEATON PRECIOUS METALS CORP 2023-11-09 2024-12-09 4664 3186 1478 1478 12. MEDTRONIC PLC SHS 2023-11-09 2024-01-04 1007 851 156 156 15. MEDTRONIC PLC SHS 2023-11-09 2024-12-19 1203 1063 140 140 10. WILLIS TOWERS WATSON PLC 2023-11-09 2024-12-19 3107 2375 732 732 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 91424 1757 0 1757 0 1757 4200 0 0 4200 0 2443 1760 683 false false false false false false false true true NY true false false 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 ELIZABETH G STUART 519 MAPLE AVE GREENWICH CT 06830 VICE PRESIDENT 0 0 ANDREW BLOCK JR 1400 BLUE RIDGE ROAD CHARLOTTSVILLE VA 22903 VICE PRESIDENT 0 0 JOHN FERGUSON 66 FIELD POINT RD GREENWICH CA 06830 SECRETARY 0 0 J LINCOLN HALLOWELL 66 FIELD ROAD GREENWICH CT 06830 ASSISTANT SECRETARY 0 0 LEONORA THOMAS ABRAMS 85 WALPOLE STREET NORWOOD ME 02062 PRESIDENT 1 0 NONE 0 NONE 0 2822945 59043 0 2881988 0 0 2881988 43230 2838758 141938 141938 1757 1757 140181 0 140181 0 140181 153146 0 0 0 0 153146 140181 85208 0 0 0 0 0 0 0 153146 85208 0 0 67938 0 0 0 0 0 0 0 0 72243 0 0 0 0 0 0 0 0 ANNE H ADDINGTON NONE AHA FUND INC 66 FIELD POINT ROAD GREENWICH CT 03830 2036615222 WRITTEN REQUESTS DEMONSTRATING THE WORK UNDERTAKEN BY THE REQUESTING ORGANIZATION. NONE NONE BOYS & GIRLS CLUB OF STAMFORD 347 STILLWATER AVENUE STAMFORD CT 06902 N/A PC UNRESTRICTED GENERAL 7500 KIDS IN CRISIS ONE SALEM STREET COS COB CT 06807 N/A PC UNRESTRICTED GENERAL 5000 WATERSIDE SCHOOL INC 770 PACIFIC STREET STAMFORD CT 069027329 NA PC UNRESTRICTED GENERAL 30000 JEWISH ADOPTION & FOSTER CARE OPTIONS 4200 N UNIVERSITY DR SUNRISE FL 33351 N/A PC UNRESTRICTED GENERAL 5000 FELIX ORG - ADOPTEES FOR CHILDREN INC 43 OYSTER BAY ROAD LOCUST VALLEY NY 115602322 NA PC UNRESTRICTED GENERAL 5000 BIG DOG RANCH RESCUE (BDRR) 14444 OKEECHOBEE ROAD LOXAHATCHEE FL 33470 N/A PC UNRESTRICTED GENERAL 3000 GRASSROOTS SOCCER 15 LEBANON STREET HANOVER NH 03755 N/A PC UNRESTRICTED GENERAL 7208 MOTHER BROOKS ARTS & COMMUNITY CENTER 12 SCHOOL STREET DEDHAM MA 020264310 N/A PC UNRESTRICTED GENERAL 1000 JAFCO CHILDREN'S ABILITY CENTER 510 N NOB HILL RS SUNRISE FL 33351 N/A PC UNRESTRICTED GGNENERAL 5000 BEST BUDDIES INTERNATIONAL 100 SOUTHEAST SECOND STREET MIAMI FL 33131 N/A PC UNRESTRICTED GENERAL 5000 AMERICAN FOCUS INC 841 LOCUST AVENUE CHARLOTTESVILLE VA 22902 N/A PC UNRESTRICTED GENERAL 40000 AMERICAN FRIENDS OF LUBAVITCH 2110 LEROY PLACE NW WASHINGTON DC 200081847 N/A PC UNRESTRICTED GENERAL 2500 4KIDS OF SOUTH FLORIDA INC 2717 W CYPRESS CREEK ROAD FORT LAUDERDALE FL 333091756 N/A PC UNRESTRICTED GENERAL 2500 B COLIN STRONG 2646 WINDWOOD WAY ROYAL PALM BEACH FL 334116124 N/A PC UNRESTRICTED GENERAL 2500 NATIONAL CASA 100 W HARRISON STREET SEATTLE WA 89119 N/A PC UNRESTRICTED GENERAL 14000 135208 14 66324 18 91424 157748 157748 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 00687A107 ADIDAS AG 13375 17170 02079K107 ALPHABET INC SHS 48454 68939 02319V103 AMBEV SA SHS 28302 19197 025816109 AMERICAN EXPRESS CO 16640 31757 032654105 ANALOG DEVICES INC 21723 25708 036752103 ANTHEM INC 61892 50170 05523R107 BAE SYSTEMS PLC 21437 22521 059893107 BANGKOK BANK PCL-UNS 10627 11461 064058100 BANK OF NEW YORK MEL 28546 47865 067901108 BARRICK GOLD CORP 32296 32008 075887109 BECTON DICKINSON AND 31429 30174 08425P104 BERKELEY GROUP-UNSPO 084670702 BERKSHIRE HATHAWAYIN 20309 26290 110448107 BRITISH AMERICAN TOB 38824 45582 115236101 BROWN & BROWN INC 8704 12242 12541W209 CH ROBINSON WORLDWID 39654 51350 194162103 COLGATE PALMOLIVE CO 29470 35546 20030N101 COMCAST CORP 51926 47325 204319107 CIE FINANCIERE RICHE 34760 42367 231021106 CUMMINS INC 17131 27191 23636T100 DANONE-SPONS 34629 37411 24906P109 DENTSPLY SIRONA INC 19599 13400 254687106 WALT DISNEY CO/THE 14562 17816 29476L107 EQUITY RESIDENTIAL 20209 26049 302130109 EXPEDITORS INTL WASH 12923 12406 30231G102 EXXON MOBIL CORP 42015 43673 30303M102 FACEBOOK INC 48966 88412 307305102 FANUC CORP 28404 28114 34354P105 FLOWSERVE CORP 16858 25711 344419106 FOMENTO ECONOMICO ME 45818 33940 40412C101 HCA HEALTHCARE INC 45847 56428 405552100 HALEON PLC SHS 21456 24737 42550U109 HENKEL AG & CO KGAA 16599 19064 44980X109 IPG PHOTONICS CORP D 15231 12072 453038408 IMPERIAL OIL LTD 34093 37822 465562106 ITAU UNIBANCO HOLDIN 13341 11001 471115402 JARDINE MATHESON HOL 15068 15362 539439109 LLOYDS BANKING GROUP 12410 16328 553491101 MS&AD INS GROUP HLDG 21604 38141 594918104 MICROSOFT CORP COM 11755 13488 606776201 MITSUBISHI ELEC 20758 27415 606783207 MITSUBISHI ESTATE 62955J103 NOV INC 29994 22849 641069406 NESTLE S A SPONSORED 26908 20262 651639106 NEWMONT MINING CORP 24322 25310 67077M108 NUTRIEN LTD 12125 9979 68389X105 ORACLE CORP 58347 85820 68902V107 OTIS WORLDWIDE CORP 26072 28802 714264306 PERNOD RICARD SA - S 10141 6092 718172109 PHILIP MORRIS INTERN 58635 75821 739239101 POWER CORP OF CANADA 19083 23508 74365P108 PROSUS N V 49747 63957 756255204 RECKITT BENCKISER GR 36882 34570 778296103 ROSS STORES INC 11688 14219 78445W306 SMC CORP/JAPAN 12443 9516 80105N105 SANOFI-SYNTHELABO 19202 20112 806857108 SCHLUMBERGER LTD 60036 43248 808513105 CHARLES SCHWAB CORP/ 8540 11546 813113206 SECOM LTD ADR 27875 26514 818800104 SGS SOC GEN SRVLLNCE 7277 8571 82455C101 SHIMANO INC 25373 22960 833792104 SODEXO ADR 10695 11193 83540J101 SOMPO JAPAN NIPPONKO 11577 21112 874039100 TAIWAN SEMICONDUCTOR 42262 69714 882508104 TEXAS INSTRUMENTS IN 24921 31127 902681105 UGI CORP 902973304 US BANCORP DEL 13021 17745 904767704 UNILEVER PLC AMER SH 34475 40200 913903100 UNIVERSAL HEALTH SER 25354 34807 91529G105 UOL GROUP LTD SPON A 18411 16240 931142103 WAL MART STORES INC 962166104 WEYERHAEUSER CO 17186 16017 962879102 WHEATON PRECIOUS MET 30158 38299 G5960L103 MEDTRONIC PLC SHS 26498 29396 G96629103 WILLIS TOWERS WATSON 38126 50118 08425P302 BERKELEY (THE) GROUP 18228 15822 256677105 DOLLAR GENERAL CORP 15258 14254 31620R303 FIDELITY NATIONAL FI 14441 16561 423012301 HEINEKEN N V 15103 12065 502441306 LVMH MOET HENNESSY L 14810 12546 693506107 PPG INDUSTRIES INC 16813 16006 780259305 ROYAL DUTCH SHELL PL 16876 15913 79466L302 SALESFORCE COM INC 23788 35439 G65431127 NOBLE CORP PLC REG S 15302 14161 316071604 FIDELITY ADVISOR NEW 32008F606 FIRST EAGLE GLOBAL F 921946406 VANGUARD HIGH DIVIDE 315918821 FIDELITY ADVISOR HEA 00771X583 CHIRON CAPITAL 88166L876 TETON WESTWOOD MIGHT 413838202 HARRIS ASSOC INVT TR 464287226 ISHARES CORE U.S. AG 74253Q747 PRINCIPAL MIDCAP FUN 683974505 OPPENHEIMER DEVELOPI 74441R508 PRUDENTIAL SHORT TER 73935X286 POWERSHRS EXCG TRDED 46137V308 INVESCO BUYBACK ACHI 413838731 OAKMARK INTL FD CL 00143W875 INVESCO OPPENHEIMER 78463V107 SPDR GOLD TRUST AT COST 250917 332444 78468R663 SPDR BLOOMBERG BARCL AT COST 120352 120139 STATE FILING FEE 250 0 250 INVESTMENT EXPENSES - PROCEEDS 1291 1291 0 OTHER EXPENSE (NON-DEDUCTIBLE 1970 1970 0 TYE INCOME ADJUSTMENT 211 COST ADJUSTMENT 487 INVESTMNT MNGMNT FEES (NON-DED 41094 24657 16438 FOREIGN TAXES 3460 3460 0 EXCISE TAX - PRIOR YEAR 3167 0 0 EXCISE TAX ESTIMATES 4200 0 0