2026-05-28T14:01:08-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 133703903 A H ADDINGTON FUND INC-DIMA AHA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 LEONORA THOMAS ABRAMS PRESIDENT 8888663275 2026-05-12 true KAREN J KISER P00146417 8888663275 2026-05-12 2025 2025-03-06 01:10:19Z X 3568117 X 78098 78098 119571 1436246 119571 0 683 198352 197669 0 0 0 0 0 0 1250 0 0 1250 45579 27347 18231 0 5206 4046 0 0 0 0 0 0 0 3859 3609 250 55894 35002 0 19731 124000 124000 179894 35002 0 143731 18458 162667 0 312 616 616 52682 81857 81857 0 0 0 2035637 2393546 3485644 371269 0 2459900 2476019 3568117 0 X 2459900 2476019 2459900 2476019 2459900 2476019 2459900 18458 0 2478358 2339 2476019 127. FLOWSERVE CORP 2023-11-09 2025-01-08 7397 4767 2630 2630 97. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-11-09 2025-01-08 8876 8882 -6 -6 1373. SPDR GOLD TR GOLD SHS 2025-01-21 113 113 113 69. SPDR GOLD TR GOLD SHS 2023-11-09 2025-01-21 6 4 2 2 25. SPDR GOLD TR GOLD SHS 2023-11-09 2025-01-21 2 1 1 1 716. SPDR GOLD TR GOLD SHS 2023-11-09 2025-01-21 59 42 17 17 18. SPDR GOLD TR GOLD SHS 2023-12-04 2025-01-21 1 1 46. SPDR GOLD TR GOLD SHS 2023-11-09 2025-01-21 4 3 1 1 13. SPDR GOLD TR GOLD SHS 2023-11-09 2025-01-21 1 1 71. SPDR GOLD TR GOLD SHS 2023-11-09 2025-01-21 6 4 2 2 107. SPDR GOLD TR GOLD SHS 2023-11-09 2025-01-21 9 6 3 3 22. SPDR GOLD TR GOLD SHS 2023-11-09 2025-01-21 2 1 1 1 61. SPDR GOLD TR GOLD SHS 2023-11-09 2025-01-21 5 4 1 1 36. SPDR GOLD TR GOLD SHS 2023-11-09 2025-01-21 3 2 1 1 51. SPDR GOLD TR GOLD SHS 2023-11-17 2025-01-21 4 3 1 1 138. SPDR GOLD TR GOLD SHS 2023-11-30 2025-01-21 11 8 3 3 1373. SPDR GOLD TR GOLD SHS 2025-02-12 117 117 117 51. SPDR GOLD TR GOLD SHS 2023-11-17 2025-02-12 4 3 1 1 138. SPDR GOLD TR GOLD SHS 2023-11-30 2025-02-12 12 8 4 4 22. SPDR GOLD TR GOLD SHS 2023-11-09 2025-02-12 2 1 1 1 107. SPDR GOLD TR GOLD SHS 2023-11-09 2025-02-12 9 6 3 3 13. SPDR GOLD TR GOLD SHS 2023-11-09 2025-02-12 1 1 46. SPDR GOLD TR GOLD SHS 2023-11-09 2025-02-12 4 3 1 1 61. SPDR GOLD TR GOLD SHS 2023-11-09 2025-02-12 5 4 1 1 71. SPDR GOLD TR GOLD SHS 2023-11-09 2025-02-12 6 4 2 2 716. SPDR GOLD TR GOLD SHS 2023-11-09 2025-02-12 61 41 20 20 25. SPDR GOLD TR GOLD SHS 2023-11-09 2025-02-12 2 1 1 1 69. SPDR GOLD TR GOLD SHS 2023-11-09 2025-02-12 6 4 2 2 36. SPDR GOLD TR GOLD SHS 2023-11-09 2025-02-12 3 2 1 1 18. SPDR GOLD TR GOLD SHS 2023-12-04 2025-02-12 2 1 1 1 72. PHILIP MORRIS INTL INC 2023-11-09 2025-02-18 10744 6483 4261 4261 80. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-11-09 2025-02-18 7327 7326 1 1 156. SCHWAB CHARLES CORP NEW COM 2023-11-09 2025-02-18 12707 8540 4167 4167 270. FLOWSERVE CORP 2023-11-09 2025-03-04 13812 10135 3677 3677 50. FLOWSERVE CORP 2023-12-04 2025-03-04 2558 1955 603 603 1373. SPDR GOLD TR GOLD SHS 2025-03-14 109 109 109 138. SPDR GOLD TR GOLD SHS 2023-11-30 2025-03-14 11 7 4 4 51. SPDR GOLD TR GOLD SHS 2023-11-17 2025-03-14 4 3 1 1 69. SPDR GOLD TR GOLD SHS 2023-11-09 2025-03-14 5 4 1 1 25. SPDR GOLD TR GOLD SHS 2023-11-09 2025-03-14 2 1 1 1 18. SPDR GOLD TR GOLD SHS 2023-12-04 2025-03-14 1 1 71. SPDR GOLD TR GOLD SHS 2023-11-09 2025-03-14 6 4 2 2 61. SPDR GOLD TR GOLD SHS 2023-11-09 2025-03-14 5 3 2 2 46. SPDR GOLD TR GOLD SHS 2023-11-09 2025-03-14 4 2 2 2 716. SPDR GOLD TR GOLD SHS 2023-11-09 2025-03-14 57 37 20 20 13. SPDR GOLD TR GOLD SHS 2023-11-09 2025-03-14 1 1 107. SPDR GOLD TR GOLD SHS 2023-11-09 2025-03-14 8 6 2 2 36. SPDR GOLD TR GOLD SHS 2023-11-09 2025-03-14 3 2 1 1 22. SPDR GOLD TR GOLD SHS 2023-11-09 2025-03-14 2 1 1 1 366. DENTSPLY SIRONA INC 2023-11-09 2025-03-17 5667 10224 -4557 -4557 293. DENTSPLY SIRONA INC 2024-09-30 2025-03-17 4537 7832 -3295 -3295 47. DENTSPLY SIRONA INC 2023-12-04 2025-03-17 728 1542 -814 -814 77. ROSS STORES INC 2023-11-09 2025-03-17 9653 9484 169 169 17. ROSS STORES INC 2023-11-30 2025-03-17 2131 2204 -73 -73 71. SPDR GOLD TR GOLD SHS 2023-11-09 2025-03-17 19631 12856 6775 6775 362. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-11-09 2025-03-17 33155 33148 7 7 94. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-11-09 2025-03-17 8609 8608 1 1 .8 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-11-09 2025-03-31 4 4 1302. SPDR GOLD TR GOLD SHS 2025-04-09 118 118 118 138. SPDR GOLD TR GOLD SHS 2023-11-30 2025-04-09 13 8 5 5 716. SPDR GOLD TR GOLD SHS 2023-11-09 2025-04-09 65 41 24 24 13. SPDR GOLD TR GOLD SHS 2023-11-09 2025-04-09 1 1 18. SPDR GOLD TR GOLD SHS 2023-12-04 2025-04-09 2 1 1 1 46. SPDR GOLD TR GOLD SHS 2023-11-09 2025-04-09 4 3 1 1 51. SPDR GOLD TR GOLD SHS 2023-11-17 2025-04-09 5 3 2 2 107. SPDR GOLD TR GOLD SHS 2023-11-09 2025-04-09 10 6 4 4 25. SPDR GOLD TR GOLD SHS 2023-11-09 2025-04-09 2 1 1 1 36. SPDR GOLD TR GOLD SHS 2023-11-09 2025-04-09 3 2 1 1 61. SPDR GOLD TR GOLD SHS 2023-11-09 2025-04-09 6 4 2 2 22. SPDR GOLD TR GOLD SHS 2023-11-09 2025-04-09 2 1 1 1 69. SPDR GOLD TR GOLD SHS 2023-11-09 2025-04-09 6 4 2 2 98. BROWN & BROWN INC COM 2023-11-09 2025-04-11 11613 7063 4550 4550 22. BROWN & BROWN INC COM 2023-12-04 2025-04-11 2607 1641 966 966 86. COLGATE PALMOLIVE CO COM 2023-11-09 2025-04-11 8083 6455 1628 1628 131. DANONE-SPONS ADR 2023-11-09 2025-04-11 2129 1614 515 515 102. EXXON MOBIL CORPORATION 2023-11-09 2025-04-11 10572 10546 26 26 69. SPDR GOLD TR GOLD SHS 2023-11-09 2025-04-11 20560 12490 8070 8070 140. SODEXO ADR 2023-11-09 2025-04-11 1775 2202 -427 -427 57. UNIVERSAL HLTH SVCS INC CL B 2023-11-09 2025-04-11 10009 7407 2602 2602 405. DANONE-SPONS ADR 2023-11-09 2025-04-14 6575 4991 1584 1584 540. SODEXO ADR 2023-11-09 2025-04-14 6835 8493 -1658 -1658 323. BARRICK GOLD CORP COM 2023-11-09 2025-04-21 6545 5007 1538 1538 36. SPDR GOLD TR GOLD SHS 2023-11-09 2025-04-21 11311 6517 4794 4794 107. SPDR GOLD TR GOLD SHS 2023-11-09 2025-04-28 32947 19369 13578 13578 62. PHILIP MORRIS INTL INC 2023-11-09 2025-05-02 10559 5582 4977 4977 1090. SPDR GOLD TR GOLD SHS 2025-05-09 107 107 107 22. SPDR GOLD TR GOLD SHS 2023-11-09 2025-05-09 2 1 1 1 138. SPDR GOLD TR GOLD SHS 2023-11-30 2025-05-09 14 8 6 6 51. SPDR GOLD TR GOLD SHS 2023-11-17 2025-05-09 5 3 2 2 13. SPDR GOLD TR GOLD SHS 2023-11-09 2025-05-09 1 1 61. SPDR GOLD TR GOLD SHS 2023-11-09 2025-05-09 6 4 2 2 46. SPDR GOLD TR GOLD SHS 2023-11-09 2025-05-09 5 3 2 2 25. SPDR GOLD TR GOLD SHS 2023-11-09 2025-05-09 2 1 1 1 716. SPDR GOLD TR GOLD SHS 2023-11-09 2025-05-09 70 42 28 28 18. SPDR GOLD TR GOLD SHS 2023-12-04 2025-05-09 2 1 1 1 28. AMERICAN EXPRESS CO 2023-11-09 2025-05-27 8196 4303 3893 3893 302. MS&AD INS GROUP HLDGS UNSP ADR 2023-11-09 2025-05-27 6957 3731 3226 3226 87. MS&AD INS GROUP HLDGS UNSP ADR 2023-11-09 2025-05-28 1976 1075 901 901 32. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-11-30 2025-06-06 2928 2939 -11 -11 59. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-11-17 2025-06-06 5399 5409 -10 -10 94. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-11-30 2025-06-06 8601 8633 -32 -32 15. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-11-09 2025-06-06 1373 1374 -1 -1 1090. SPDR GOLD TR GOLD SHS 2025-06-10 111 111 111 51. SPDR GOLD TR GOLD SHS 2023-11-17 2025-06-10 5 3 2 2 25. SPDR GOLD TR GOLD SHS 2023-11-09 2025-06-10 3 2 1 1 18. SPDR GOLD TR GOLD SHS 2023-12-04 2025-06-10 2 1 1 1 138. SPDR GOLD TR GOLD SHS 2023-11-30 2025-06-10 14 9 5 5 46. SPDR GOLD TR GOLD SHS 2023-11-09 2025-06-10 5 3 2 2 61. SPDR GOLD TR GOLD SHS 2023-11-09 2025-06-10 6 4 2 2 716. SPDR GOLD TR GOLD SHS 2023-11-09 2025-06-10 73 43 30 30 13. SPDR GOLD TR GOLD SHS 2023-11-09 2025-06-10 1 1 22. SPDR GOLD TR GOLD SHS 2023-11-09 2025-06-10 2 1 1 1 104. BANK NEW YORK MELLON CORP 2023-11-09 2025-06-20 9588 4734 4854 4854 31. ORACLE SYS CORP 2023-11-09 2025-06-20 6441 3496 2945 2945 40. ANALOG DEVICES INC 2023-11-09 2025-07-08 9872 6786 3086 3086 22. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-11-09 2025-07-08 10532 7676 2856 2856 72. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-06-20 2025-07-08 6589 6624 -35 -35 15. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-06-20 2025-07-08 1373 1376 -3 -3 26. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-11-30 2025-07-08 2379 2388 -9 -9 59. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-06-20 2025-07-08 5399 5418 -19 -19 1090. SPDR GOLD TR GOLD SHS 2025-07-11 110 110 110 46. SPDR GOLD TR GOLD SHS 2023-11-09 2025-07-11 5 3 2 2 61. SPDR GOLD TR GOLD SHS 2023-11-09 2025-07-11 6 4 2 2 716. SPDR GOLD TR GOLD SHS 2023-11-09 2025-07-11 72 42 30 30 13. SPDR GOLD TR GOLD SHS 2023-11-09 2025-07-11 1 1 51. SPDR GOLD TR GOLD SHS 2023-11-17 2025-07-11 5 3 2 2 18. SPDR GOLD TR GOLD SHS 2023-12-04 2025-07-11 2 1 1 1 22. SPDR GOLD TR GOLD SHS 2023-11-09 2025-07-11 2 1 1 1 138. SPDR GOLD TR GOLD SHS 2023-11-30 2025-07-11 14 8 6 6 25. SPDR GOLD TR GOLD SHS 2023-11-09 2025-07-11 3 1 2 2 41. HCA HEALTHCARE INC 2023-11-09 2025-07-14 15418 9509 5909 5909 68. ORACLE SYS CORP 2023-11-09 2025-07-14 15651 7669 7982 7982 821. PROSUS N V 2023-11-09 2025-07-14 9113 5072 4041 4041 255. SANOFI ADR 2023-11-09 2025-07-14 12373 11730 643 643 106. SANOFI ADR 2023-11-09 2025-07-15 5113 4876 237 237 56. SANOFI ADR 2023-11-30 2025-07-15 2701 2596 105 105 83. BANK NEW YORK MELLON CORP 2023-11-09 2025-08-01 8272 3778 4494 4494 12. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-09 2025-08-01 8991 3871 5120 5120 26. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-07-14 2025-08-01 2378 2390 -12 -12 15. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-07-14 2025-08-01 1372 1377 -5 -5 44. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-07-14 2025-08-01 4024 4043 -19 -19 1090. SPDR GOLD TR GOLD SHS 2025-08-08 113 113 113 51. SPDR GOLD TR GOLD SHS 2023-11-17 2025-08-08 5 3 2 2 138. SPDR GOLD TR GOLD SHS 2023-11-30 2025-08-08 14 9 5 5 18. SPDR GOLD TR GOLD SHS 2023-12-04 2025-08-08 2 1 1 1 22. SPDR GOLD TR GOLD SHS 2023-11-09 2025-08-08 2 1 1 1 13. SPDR GOLD TR GOLD SHS 2023-11-09 2025-08-08 1 1 716. SPDR GOLD TR GOLD SHS 2023-11-09 2025-08-08 74 43 31 31 61. SPDR GOLD TR GOLD SHS 2023-11-09 2025-08-08 6 4 2 2 25. SPDR GOLD TR GOLD SHS 2023-11-09 2025-08-08 3 2 1 1 46. SPDR GOLD TR GOLD SHS 2023-11-09 2025-08-08 5 3 2 2 72. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-07-14 2025-08-08 6591 6629 -38 -38 22. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-06-20 2025-08-08 2014 2024 -10 -10 15. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-07-14 2025-08-08 1373 1378 -5 -5 15. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-05 2025-08-08 1373 1373 100. BAE SYS PLC NEW ISIN #US05523R1077 2023-11-09 2025-08-22 9630 5452 4178 4178 57. PHILIP MORRIS INTL INC 2023-11-09 2025-08-22 9813 5132 4681 4681 31. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-08-02 2025-08-22 2842 2836 6 6 71. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-29 2025-08-22 6510 6517 -7 -7 144. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-05 2025-08-22 13203 13176 27 27 22. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-07-14 2025-08-22 2017 2025 -8 -8 194. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-08-02 2025-09-08 17759 17745 14 14 77. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-04-11 2025-09-08 7049 7049 97. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-03-04 2025-09-08 8879 8872 7 7 1090. SPDR GOLD TR GOLD SHS 2025-09-10 112 112 112 51. SPDR GOLD TR GOLD SHS 2023-11-17 2025-09-10 5 3 2 2 18. SPDR GOLD TR GOLD SHS 2023-12-04 2025-09-10 2 1 1 1 22. SPDR GOLD TR GOLD SHS 2023-11-09 2025-09-10 2 1 1 1 13. SPDR GOLD TR GOLD SHS 2023-11-09 2025-09-10 1 1 25. SPDR GOLD TR GOLD SHS 2023-11-09 2025-09-10 3 1 2 2 716. SPDR GOLD TR GOLD SHS 2023-11-09 2025-09-10 74 40 34 34 61. SPDR GOLD TR GOLD SHS 2023-11-09 2025-09-10 6 3 3 3 138. SPDR GOLD TR GOLD SHS 2023-11-30 2025-09-10 14 8 6 6 46. SPDR GOLD TR GOLD SHS 2023-11-09 2025-09-10 5 3 2 2 7. ALPHABET INC SHS CL C 2023-11-09 2025-09-24 1750 935 815 815 641. AMBEV SA SHS ADR 2023-11-09 2025-09-24 1484 1754 -270 -270 7. BECTON DICKINSON & CO 2023-11-09 2025-09-24 1307 1665 -358 -358 35. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-11-09 2025-09-24 1823 1088 735 735 9. C.H. ROBINSON WORLDWIDE, INC. NEW 2023-11-09 2025-09-24 1191 732 459 459 41. COMCAST CORP NEW CL A 2023-11-09 2025-09-24 1292 1685 -393 -393 11. EXXON MOBIL CORPORATION 2023-11-09 2025-09-24 1267 1137 130 130 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-09 2025-09-24 1513 645 868 868 20. FID NATIONAL FINL INC FNF GROU 2024-07-10 2025-09-24 1185 977 208 208 22. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2023-11-09 2025-09-24 2151 2634 -483 -483 3. HCA HEALTHCARE INC 2023-11-09 2025-09-24 1235 696 539 539 23. IMPERIAL OIL LTD COM NEW 2023-11-09 2025-09-24 2165 1269 896 896 37. MITSUBISHI ELEC ADR 2023-11-09 2025-09-24 1911 941 970 970 43. POWER CORP CDA LTD 2023-11-09 2025-09-24 1810 1073 737 737 206. PROSUS N V 2023-11-09 2025-09-24 2810 1273 1537 1537 87. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2023-11-09 2025-09-24 1309 1184 125 125 22. SPDR GOLD TR GOLD SHS 2023-11-09 2025-09-24 7608 3976 3632 3632 65. SCHLUMBERGER LTD COM 2023-11-09 2025-09-24 2265 3462 -1197 -1197 98. SHIMANO INC ADR 2023-11-09 2025-09-24 1086 1483 -397 -397 90. SOMPO HOLDINGS, INC 2023-11-09 2025-09-24 1431 643 788 788 5. TAIWAN S MANUFCTRING ADR 2023-11-09 2025-09-24 1397 466 931 931 9. TEXAS INSTRUMENTS INC 2023-11-09 2025-09-24 1655 1306 349 349 26. UNILEVER PLC W/I (UK/USD) US9047677045 2023-11-09 2025-09-24 1566 1269 297 297 6. UNIVERSAL HLTH SVCS INC CL B 2023-11-09 2025-09-24 1182 780 402 402 83. UOL GROUP LTD SPON ADR 2023-11-09 2025-09-24 2028 1483 545 545 14. MEDTRONIC PLC SHS 2023-11-09 2025-09-24 1336 992 344 344 47. NOBLE CORP PLC REG SHS CL A 2024-12-02 2025-09-24 1380 1595 -215 -215 5. WILLIS TOWERS WATSON PLC LTD CO 2023-11-09 2025-09-24 1713 1188 525 525 68. ORACLE SYS CORP 2023-11-09 2025-10-03 19400 7669 11731 11731 1068. SPDR GOLD TR GOLD SHS 2025-10-07 115 115 115 51. SPDR GOLD TR GOLD SHS 2023-11-17 2025-10-07 6 3 3 3 46. SPDR GOLD TR GOLD SHS 2023-11-09 2025-10-07 5 2 3 3 13. SPDR GOLD TR GOLD SHS 2023-11-09 2025-10-07 1 1 61. SPDR GOLD TR GOLD SHS 2023-11-09 2025-10-07 7 3 4 4 18. SPDR GOLD TR GOLD SHS 2023-12-04 2025-10-07 2 1 1 1 138. SPDR GOLD TR GOLD SHS 2023-11-30 2025-10-07 15 8 7 7 716. SPDR GOLD TR GOLD SHS 2023-11-09 2025-10-07 77 38 39 39 25. SPDR GOLD TR GOLD SHS 2023-11-09 2025-10-07 3 1 2 2 34. AIA GROUP LTD SPONSORED ADR 2025-03-18 2025-10-20 1273 1100 173 173 8. ALPHABET INC SHS CL C 2023-11-09 2025-10-20 2053 1069 984 984 4. ELEVANCE HEALTH INC 2023-11-09 2025-10-20 1413 1816 -403 -403 15. BANK NEW YORK MELLON CORP 2023-11-09 2025-10-20 1623 683 940 940 98. BARRICK MINING CORP SHS 2023-11-09 2025-10-20 3394 1519 1875 1875 5. BIO RAD LABS INC CL A 2025-03-17 2025-10-20 1602 1282 320 320 79. CIE FINANCIERE RICHEMONT SA SHS 2023-11-09 2025-10-20 1601 984 617 617 3. CUMMINS ENGINE INC 2023-11-09 2025-10-20 1240 655 585 585 10. DOLLAR GENERAL CORP 2024-11-01 2025-10-20 1069 812 257 257 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-09 2025-10-20 2191 968 1223 1223 222. FANUC LTD-UNSP 2023-11-09 2025-10-20 3513 2847 666 666 26. HEINEKEN N V ADR 2024-09-30 2025-10-20 1077 1152 -75 -75 196. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-11-09 2025-10-20 1391 1169 222 222 57. MS&AD INS GROUP HLDGS UNSP ADR 2023-11-09 2025-10-20 1276 704 572 572 41. NEWMONT MINING CORP 2023-11-09 2025-10-20 3876 1436 2440 2440 92. SMC CORP JAPAN SPONSORED ADR 2023-11-09 2025-10-20 1610 2345 -735 -735 25. SPDR GOLD TR GOLD SHS 2023-11-09 2025-10-20 10010 4517 5493 5493 7. SALESFORCE.COM INC COMMON 2024-05-30 2025-10-20 1772 1526 246 246 18. TAIWAN S MANUFCTRING ADR 2023-11-09 2025-10-20 5448 1678 3770 3770 21. WHEATON PRECIOUS METALS CORP REG 2023-11-09 2025-10-20 2247 916 1331 1331 240. BARRICK MINING CORP SHS 2023-11-09 2025-10-28 7632 3720 3912 3912 23. CUMMINS ENGINE INC 2023-11-09 2025-10-28 9529 5022 4507 4507 85. WHEATON PRECIOUS METALS CORP REG 2023-11-09 2025-10-28 8127 3709 4418 4418 260. DANONE-SPONS ADR 2023-11-09 2025-11-03 4593 3204 1389 1389 31. WILLIS TOWERS WATSON PLC LTD CO 2023-11-09 2025-11-03 9738 7363 2375 2375 264. DANONE-SPONS ADR 2023-11-09 2025-11-04 4628 3254 1374 1374 262. BARRICK MINING CORP SHS 2023-11-09 2025-11-06 8521 4061 4460 4460 88. C.H. ROBINSON WORLDWIDE, INC. NEW 2023-11-09 2025-11-06 13135 7153 5982 5982 15. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-09 2025-11-06 9368 4838 4530 4530 10. MITSUBISHI ELEC ADR 2023-11-09 2025-11-06 570 254 316 316 197. NEWMONT MINING CORP 2023-11-09 2025-11-06 16407 6900 9507 9507 13. SPDR GOLD TR GOLD SHS 2023-11-09 2025-11-06 4765 2349 2416 2416 23. TAIWAN S MANUFCTRING ADR 2023-11-09 2025-11-06 6648 2144 4504 4504 104. WHEATON PRECIOUS METALS CORP REG 2023-11-09 2025-11-06 10050 4538 5512 5512 198. MITSUBISHI ELEC ADR 2023-11-09 2025-11-07 11007 5035 5972 5972 1030. SPDR GOLD TR GOLD SHS 2025-11-14 129 129 129 51. SPDR GOLD TR GOLD SHS 2023-11-17 2025-11-14 6 3 3 3 46. SPDR GOLD TR GOLD SHS 2023-11-09 2025-11-14 6 3 3 3 18. SPDR GOLD TR GOLD SHS 2023-12-04 2025-11-14 2 1 1 1 716. SPDR GOLD TR GOLD SHS 2023-11-09 2025-11-14 90 43 47 47 138. SPDR GOLD TR GOLD SHS 2023-11-30 2025-11-14 17 9 8 8 61. SPDR GOLD TR GOLD SHS 2023-11-09 2025-11-14 8 4 4 4 1030. SPDR GOLD TR GOLD SHS 2025-12-05 126 126 126 51. SPDR GOLD TR GOLD SHS 2023-11-17 2025-12-05 6 3 3 3 716. SPDR GOLD TR GOLD SHS 2023-11-09 2025-12-05 88 41 47 47 138. SPDR GOLD TR GOLD SHS 2023-11-30 2025-12-05 17 8 9 9 61. SPDR GOLD TR GOLD SHS 2023-11-09 2025-12-05 7 3 4 4 46. 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CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN 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GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS 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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 3199120 39033 0 3238153 0 0 3238153 48572 3189581 159479 159479 2261 2261 157218 0 157218 0 157218 143731 0 0 0 0 143731 157218 72243 0 0 0 0 0 0 0 143731 72243 0 0 71488 0 0 0 0 0 0 0 0 85730 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 CITY OF BELLE FOURCHE POLICE DEPARTMENT 511 6TH AVENUE BELLE FOURCHE SD 57717 N/A PC UNRESTRICTED GENERAL 5000 BOYS & GIRLS CLUB OF STAMFORD 347 STILLWATER AVENUE STAMFORD CT 06902 N/A PC UNRESTRICTED GENERAL 10000 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 25000 JAFCO CHILDREN'S VILLAGE 4200 N UNIVERSITY DRIVE SUNRISE FL 33351 N/A PC UNRESTRICTED GENERAL 2000 BREAKTHROUGH T1D 200 VESEY STREET NEW YORK NY 10281 N/A PC UNRESTRICTED GENERAL 5000 BIG DOG RANCH RESCUE (BDRR) 14444 OKEECHOBEE ROAD LOXAHATCHEE FL 33470 N/A PC UNRESTRICTED GENERAL 4000 NATIONAL WOMENS PICKLEBALL FOUNDATION 19693 BOCA WEST DRIVE BOCA RATON FL 334343214 N/A PC UNRESTRICTED GENERAL 5000 GRASSROOTS SOCCER 15 LEBANON STREET HANOVER NH 03755 N/A PC UNRESTRICTED GENERAL 10000 JAFCO CHILDREN'S ABILITY CENTER 510 N NOB HILL ROAD 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 30000 SERVICE STARS INC 67 DAVIS AVENUE WEST NEWTON MA 024651925 N/A PC UNRESTRICTED GENERAL 1000 NATIONAL CASA 100 W HARRISON STREET SEATTLE WA 89119 N/A PC UNRESTRICTED GENERAL 12000 124000 14 78098 18 119571 EXCISE TAX REFUND 1 683 198352 198352 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 00687A107 ADIDAS AG SPONSORED 11367 12060 02079K107 ALPHABET INC SHS 46530 105751 02319V103 AMBEV SA SHS 025816109 AMER EXPRESS COMPANY 12337 29226 032654105 ANALOG DEVICES INC 14937 21967 036752103 ELEVANCE HEALTH INC 7615 8413 05523R107 BAE SYS PLC SPN ADR 15985 27307 059893107 BANGKOK BANK PCL-UNS 10627 13173 064058100 BANK NEW YORK MELLON 19351 48874 067901108 BARRICK GOLD CORP 075887109 BECTON DICKINSON CO 33913 37456 08425P104 BERKELEY GROUP-UNSPO 084670702 BERKSHIRE HATHAWAYIN 12633 18095 110448107 BRITISH AMN TOBACO S 37736 69076 115236101 BROWN & BROWN INC 12541W209 C.H. ROBINSON WORLDW 31770 64304 194162103 COLGATE PALMOLIVE 19439 20466 20030N101 COMCAST CORP 204319107 CIE FINANCIERE RICHE 33775 58389 231021106 CUMMINS INC 7306 16845 23636T100 DANONE-SPONS 21565 31281 24906P109 DENTSPLY SIRONA INC 254687106 DISNEY (WALT) CO COM 14562 18203 29476L107 EQUITY RESIDENTIAL R 20209 22884 302130109 EXPEDITORS INTL WASH 26049 33378 30231G102 EXXON MOBIL CORP 30332 35260 30303M102 META PLATFORMS INC C 35096 71290 307305102 FANUC LTD-UNSP 25557 37655 34354P105 FLOWSERVE CORP 344419106 FOMENTO ECNMCO MEX S 8141 8490 40412C101 HCA HEALTHCARE INC 35642 67228 405552100 HALEON PLC SHS 21456 26215 42550U109 HENKEL KGAA SPNRD AD 16599 19034 44980X109 IPG PHOTONICS CORP D 453038408 IMPERIAL OIL LTD COM 32824 51009 465562106 ITAU UNIBANCO BANCO 13403 16540 471115402 JARDINE MATHESON HD 15068 25631 539439109 LLOYDS BANKING GROUP 12410 31816 553491101 MS&AD INS GROUP HLDG 16094 30600 594918104 MICROSOFT CORP 11755 15476 606776201 MITSUBISHI ELEC 14528 32712 606783207 MITSUBISHI ESTATE 62955J103 NOV INC 641069406 NESTLE S A REP RG SH 7344 7705 651639106 NEWMONT CORPORATION 15986 44134 67077M108 NUTRIEN LTD REG SHS 18782 21787 68389X105 ORACLE CORP $0.01 39514 67829 68902V107 OTIS WORLDWIDE CORP 27898 29524 714264306 PERNOD RICARD SA - S 718172109 PHILIP MORRIS INTL I 41438 70416 739239101 POWER CORP CDA LTD 18010 37839 74365P108 PROSUS N V 50345 96161 756255204 RECKITT BENCKISER GR 35698 45238 778296103 ROSS STORES INC 78445W306 SMC CORP JAPAN SPONS 7608 7489 80105N105 SANOFI-SYNTHELABO 806857108 SCHLUMBERGER LTD 808513105 CHARLES SCHWAB CORP/ 813113206 SECOM LTD ADR 818800104 SGS SA ADR 7277 9841 82455C101 SHIMANO INC 833792104 SODEXO ADR 83540J101 SOMPO HOLDINGS, INC 10934 25483 874039100 TAIWAN S MANUFCTRING 53248 124899 882508104 TEXAS INSTRUMENTS 23615 27238 902681105 UGI CORP 902973304 US BANCORP 13021 19797 904767704 UNILEVER PLC AMER SH 913903100 UNIVERSAL HEALTH SVC 27853 42078 91529G105 UOL GROUP LTD SPON A 16928 25378 931142103 WAL MART STORES INC 962166104 WEYERHAEUSER CO 962879102 WHEATON PRECIOUS MET 20994 55352 G5960L103 MEDTRONIC PLC SHS 25505 34005 G96629103 WILLIS TOWERS WATSON 29575 40746 08425P302 BERKELEY (THE) GROUP 11 11 256677105 DOLLAR GENERAL CORP 21198 34786 31620R303 FID NATIONAL FINL IN 13464 15012 423012301 HEINEKEN N V 502441306 LVMH MOET HENNESSY 24203 32877 693506107 PPG INDUSTRIES INC 780259305 SHELL PLC 33852 37254 79466L302 SALESFORCE INC 22262 26226 G65431127 NOBLE CORP PLC REG S N5505D105 MAGNUM (THE) ICE CRE 1726 2156 30190A104 F AND G ANNUITIES & 494 001317205 AIA GROUP LTD SPONSO 21344 29131 78463V107 SPDR GOLD TRUST 187768 408199 78468R663 STATE STREET SPDR BB 101429 101249 904767803 UNILEVER PLC 31466 39698 06849F108 BARRICK MINING CORP 17990 49734 589339209 MERCK KGAA- 29323 32179 464286392 ISHARES MSCI WORLD 616212 616013 16119P108 CHARTER COMMUNICATIO 19625 20040 351858105 FRANCO NEV CORP 31704 35030 98138H101 WORKDAY INC CL A 11383 10954 459506101 INTL FLAVORS&FRAGRNC 8226 8895 090572207 BIO RAD LABS CL A 22176 26663 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 78468R663 SPDR BLOOMBERG BARCL TYE INCOME ADJUSTMENT 15 COST ADJUSTMENT 1761 SALES ADJUSTMENT 563 AG FILING FEE 250 0 250 INVESTMENT EXPENSES - PROCEEDS 1381 1381 0 INVESTMENT ADVISORY FEES 2228 2228 0 EXCISE TAX REFUND 683 0 INVESTMENT MGMT FEES - BOA 36096 21657 14438 INVESTMENT MANAGEMENT FEES 9483 5690 3793 FOREIGN TAXES 4046 4046 0 FEDERAL ESTIMATES - PRINCIPAL 1160 0 0