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 815235970 SANZONE FAMILY FOUNDATION SANZ 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 THOMAS J SANZONE DIRECTOR 8888663275 2025-03-30 true true KAREN J KISER P00146417 8888663275 2025-03-30 2024 2025-03-06 01:10:19Z X 3221685 95716 95444 43156 458876 43156 0 138872 138600 0 0 0 0 0 0 1250 0 0 1250 22314 13388 8926 0 2875 1439 0 0 0 0 0 0 0 1354 794 560 27793 15621 0 10736 132607 132607 160400 15621 0 143343 -21528 122979 0 16179 9367 9367 227822 245365 245365 0 0 0 417413 323260 303813 146204 145348 137995 2167764 2231121 2525145 2975382 2954461 3221685 0 X 2975382 2954461 2975382 2954461 2975382 2954461 2975382 -21528 675 2954529 68 2954461 2000. ABBVIE INC 2020-10-21 2024-02-26 1960 2060 -100 -100 2000. ABBVIE INC 2021-01-25 2024-02-26 1895 2097 -202 -202 747. GQG PARTNERS EMERGING 2022-01-06 2024-01-12 12049 12520 -471 -471 508. GQG PARTNERS EMERGING 2022-01-06 2024-02-23 8763 8514 249 249 62. GQG PARTNERS EMERGING 2022-01-06 2024-10-04 1128 1039 89 89 131. ARTISAN GLOBAL OPPORTUNITIES FUND 2019-02-14 2024-01-12 4096 3187 909 909 105. ARTISAN GLOBAL OPPORTUNITIES FUND 2019-02-14 2024-02-23 3499 2555 944 944 36. ARTISAN GLOBAL OPPORTUNITIES FUND 2019-02-14 2024-10-04 1323 876 447 447 3177. BLACKROCK BOND ALLOC 2019-02-20 2024-02-26 26051 30182 -4131 -4131 3174. BLACKROCK BOND ALLOC 2019-02-20 2024-02-27 25963 30153 -4190 -4190 30. BLACKROCK BOND ALLOC 2019-02-20 2024-03-19 247 285 -38 -38 1887. BLACKROCK BOND ALLOC 2019-11-25 2024-03-19 15549 18417 -2868 -2868 171. BLACKROCK BOND ALLOC 2019-11-25 2024-10-04 1455 1669 -214 -214 28. BLACKROCK BOND ALLOC 2020-01-17 2024-12-24 230 274 -44 -44 429. BLACKROCK BOND ALLOC 2019-11-25 2024-12-24 3522 4187 -665 -665 333. BLACKROCK BOND TARGET S SHARES PORTFOLIO 2020-07-08 2024-02-26 3024 3223 -199 -199 333. BLACKROCK BOND TARGET S SHARES PORTFOLIO 2020-07-08 2024-02-27 3024 3223 -199 -199 15. BLACKROCK BOND TARGET S SHARES PORTFOLIO 2020-07-08 2024-10-04 138 145 -7 -7 53. BLACKROCK BOND TARGET S SHARES PORTFOLIO 2020-07-08 2024-12-24 487 513 -26 -26 40. BLACKROCK TARGET SHARES- BATS SERIES A 2024-03-19 2024-12-24 379 375 4 4 2000. CVS HEALTH CORP 2020-08-25 2024-02-26 1757 1994 -237 -237 2000. CAPITAL ONE FINANCIAL CO 2019-02-20 2024-10-04 1949 1928 21 21 2000. COMCAST CORP 2020-08-13 2024-10-04 1674 1992 -318 -318 51. DELAWARE SMALL CAP CORE FUND 2019-02-14 2024-10-04 1542 1116 426 426 196. EATON VANCE RCHRD BRSTN 2018-04-05 2024-10-04 3738 3356 382 382 1000. ENTERPRISE PRODUCTS OPER 2020-12-14 2024-02-08 987 1029 -42 -42 1000. ENTERPRISE PRODUCTS OPER 2023-11-22 2024-02-08 987 979 8 8 4000. ENTERPRISE PRODUCTS OPER 2019-02-20 2024-02-08 3948 4012 -64 -64 1000. ENTERPRISE PRODUCTS OPER 2021-06-03 2024-02-08 987 1026 -39 -39 44.27 FHLMC G0 8784 03 50%2047 2024-02-15 2024-02-15 44 44 29.99 FHLMC G0 8784 03 50%2047 2024-03-15 2024-03-15 30 30 44.62 FHLMC G0 8784 03 50%2047 2024-04-15 2024-04-15 45 45 54.31 FHLMC G0 8784 03 50%2047 2024-05-15 2024-05-15 54 54 55.92 FHLMC G0 8784 03 50%2047 2024-06-17 2024-06-17 56 56 51.06 FHLMC G0 8784 03 50%2047 2024-07-15 2024-07-15 51 51 39.75 FHLMC G0 8784 03 50%2047 2024-08-15 2024-08-15 40 40 39.09 FHLMC G0 8784 03 50%2047 2024-09-16 2024-09-16 39 39 54.48 FHLMC G0 8784 03 50%2047 2024-10-15 2024-10-15 54 54 42.46 FHLMC G0 8784 03 50%2047 2024-11-15 2024-11-15 42 42 37.96 FHLMC G0 8784 03 50%2047 2024-12-16 2024-12-16 38 38 26.55 FHLMC G0 8784 03 50%2047 2024-12-31 2024-12-31 27 27 51.74 FHLMC G0 8741 03%2047 2024-02-15 2024-02-15 52 52 61.85 FHLMC G0 8741 03%2047 2024-03-15 2024-03-15 62 62 59.99 FHLMC G0 8741 03%2047 2024-04-15 2024-04-15 60 60 74.8 FHLMC G0 8741 03%2047 2024-05-15 2024-05-15 75 75 79.48 FHLMC G0 8741 03%2047 2024-06-17 2024-06-17 79 79 73.48 FHLMC G0 8741 03%2047 2024-07-15 2024-07-15 73 73 67.98 FHLMC G0 8741 03%2047 2024-08-15 2024-08-15 68 68 73.09 FHLMC G0 8741 03%2047 2024-09-16 2024-09-16 73 73 72.18 FHLMC G0 8741 03%2047 2024-10-15 2024-10-15 72 72 71.21 FHLMC G0 8741 03%2047 2024-11-15 2024-11-15 71 71 64.34 FHLMC G0 8741 03%2047 2024-12-16 2024-12-16 64 64 66.31 FHLMC G0 8741 03%2047 2024-12-31 2024-12-31 66 66 27.77 FHLMC SD 2254 03 50%2052 2024-02-26 2024-02-26 28 28 15.56 FHLMC SD 2254 03 50%2052 2024-03-25 2024-03-25 16 16 75.2 FHLMC SD 2254 03 50%2052 2024-04-25 2024-04-25 75 75 72.76 FHLMC SD 2254 03 50%2052 2024-05-28 2024-05-28 73 73 39.98 FHLMC SD 2254 03 50%2052 2024-06-25 2024-06-25 40 40 43.26 FHLMC SD 2254 03 50%2052 2024-07-25 2024-07-25 43 43 82.93 FHLMC SD 2254 03 50%2052 2024-08-26 2024-08-26 83 83 62.64 FHLMC SD 2254 03 50%2052 2024-09-25 2024-09-25 63 63 55.45 FHLMC SD 2254 03 50%2052 2024-10-25 2024-10-25 55 55 37.41 FHLMC SD 2254 03 50%2052 2024-11-25 2024-11-25 37 37 142.96 FHLMC SD 2254 03 50%2052 2024-12-26 2024-12-26 143 143 49.08 FHLMC SD 2254 03 50%2052 2024-12-31 2024-12-31 49 49 6000. FHLMC SD 8074 03%2050 2020-12-15 2024-02-26 1819 2260 -441 -441 13.51 FHLMC SD 8074 03%2050 2024-02-26 2024-02-26 14 14 9000. FHLMC SD 8129 02 50%2051 2021-04-21 2024-02-26 4623 5918 -1295 -1295 24.96 FHLMC SD 8129 02 50%2051 2024-02-26 2024-02-26 25 25 20.01 FHLMC SD 8107 02 50%2050 2024-02-26 2024-02-26 20 20 24.51 FHLMC SD 8107 02 50%2050 2024-03-25 2024-03-25 25 25 26.27 FHLMC SD 8107 02 50%2050 2024-04-25 2024-04-25 26 26 27.2 FHLMC SD 8107 02 50%2050 2024-05-28 2024-05-28 27 27 32.1 FHLMC SD 8107 02 50%2050 2024-06-25 2024-06-25 32 32 29.3 FHLMC SD 8107 02 50%2050 2024-07-25 2024-07-25 29 29 31.1 FHLMC SD 8107 02 50%2050 2024-08-26 2024-08-26 31 31 29.73 FHLMC SD 8107 02 50%2050 2024-09-25 2024-09-25 30 30 28.43 FHLMC SD 8107 02 50%2050 2024-10-25 2024-10-25 28 28 31.91 FHLMC SD 8107 02 50%2050 2024-11-25 2024-11-25 32 32 27.72 FHLMC SD 8107 02 50%2050 2024-12-26 2024-12-26 28 28 26.28 FHLMC SD 8107 02 50%2050 2024-12-31 2024-12-31 26 26 17.61 FHLMC SD 8191 03 50%2052 2024-02-26 2024-02-26 18 18 19.47 FHLMC SD 8191 03 50%2052 2024-03-25 2024-03-25 19 19 19.53 FHLMC SD 8191 03 50%2052 2024-04-25 2024-04-25 20 20 30.09 FHLMC SD 8191 03 50%2052 2024-05-28 2024-05-28 30 30 33.66 FHLMC SD 8191 03 50%2052 2024-06-25 2024-06-25 34 34 29.43 FHLMC SD 8191 03 50%2052 2024-07-25 2024-07-25 29 29 23.52 FHLMC SD 8191 03 50%2052 2024-08-26 2024-08-26 24 24 23.56 FHLMC SD 8191 03 50%2052 2024-09-25 2024-09-25 24 24 36.86 FHLMC SD 8191 03 50%2052 2024-10-25 2024-10-25 37 37 27.45 FHLMC SD 8191 03 50%2052 2024-11-25 2024-11-25 27 27 55.68 FHLMC SD 8191 03 50%2052 2024-12-26 2024-12-26 56 56 23.41 FHLMC SD 8191 03 50%2052 2024-12-31 2024-12-31 23 23 35.65 FHLMC SD 8195 03%2052 2024-02-26 2024-02-26 36 36 51.85 FHLMC SD 8195 03%2052 2024-03-25 2024-03-25 52 52 71.29 FHLMC SD 8195 03%2052 2024-04-25 2024-04-25 71 71 79.02 FHLMC SD 8195 03%2052 2024-05-28 2024-05-28 79 79 63.64 FHLMC SD 8195 03%2052 2024-06-25 2024-06-25 64 64 56.64 FHLMC SD 8195 03%2052 2024-07-25 2024-07-25 57 57 66.59 FHLMC SD 8195 03%2052 2024-08-26 2024-08-26 67 67 53.88 FHLMC SD 8195 03%2052 2024-09-25 2024-09-25 54 54 73.02 FHLMC SD 8195 03%2052 2024-10-25 2024-10-25 73 73 48.48 FHLMC SD 8195 03%2052 2024-11-25 2024-11-25 48 48 48.2 FHLMC SD 8195 03%2052 2024-12-26 2024-12-26 48 48 57.91 FHLMC SD 8195 03%2052 2024-12-31 2024-12-31 58 58 39.82 FHLMC SD 8277 05 50%2052 2024-02-26 2024-02-26 40 40 40.22 FHLMC SD 8277 05 50%2052 2024-03-25 2024-03-25 40 40 57.74 FHLMC SD 8277 05 50%2052 2024-04-25 2024-04-25 58 58 76.53 FHLMC SD 8277 05 50%2052 2024-05-28 2024-05-28 77 77 61.21 FHLMC SD 8277 05 50%2052 2024-06-25 2024-06-25 61 61 55.32 FHLMC SD 8277 05 50%2052 2024-07-25 2024-07-25 55 55 83.1 FHLMC SD 8277 05 50%2052 2024-08-26 2024-08-26 83 83 58. FHLMC SD 8277 05 50%2052 2024-09-25 2024-09-25 58 58 63.02 FHLMC SD 8277 05 50%2052 2024-10-25 2024-10-25 63 63 132.45 FHLMC SD 8277 05 50%2052 2024-11-25 2024-11-25 132 132 70.38 FHLMC SD 8277 05 50%2052 2024-12-26 2024-12-26 70 70 79.88 FHLMC SD 8277 05 50%2052 2024-12-31 2024-12-31 80 80 13.71 FNMA PMA3521 04%2048 2024-02-26 2024-02-26 14 14 11.38 FNMA PMA3521 04%2048 2024-03-25 2024-03-25 11 11 17.48 FNMA PMA3521 04%2048 2024-04-25 2024-04-25 17 17 15.27 FNMA PMA3521 04%2048 2024-05-28 2024-05-28 15 15 16.03 FNMA PMA3521 04%2048 2024-06-25 2024-06-25 16 16 20000. FNMA PMA3521 04%2048 2019-02-20 2024-07-23 1714 2306 -592 -592 10.96 FNMA PMA3521 04%2048 2024-07-25 2024-07-25 11 11 3000. FNMA PMA4378 02%2051 2021-06-23 2024-02-26 1959 2539 -580 -580 88.47 FNMA PMA4378 02%2051 2024-02-26 2024-02-26 88 88 83.71 FNMA PMA4378 02%2051 2024-03-25 2024-03-25 84 84 92.95 FNMA PMA4378 02%2051 2024-04-25 2024-04-25 93 93 95.72 FNMA PMA4378 02%2051 2024-05-28 2024-05-28 96 96 103.7 FNMA PMA4378 02%2051 2024-06-25 2024-06-25 104 104 104.52 FNMA PMA4378 02%2051 2024-07-25 2024-07-25 105 105 106.04 FNMA PMA4378 02%2051 2024-08-26 2024-08-26 106 106 99.79 FNMA PMA4378 02%2051 2024-09-25 2024-09-25 100 100 85.28 FNMA PMA4378 02%2051 2024-10-25 2024-10-25 85 85 91.81 FNMA PMA4378 02%2051 2024-11-25 2024-11-25 92 92 87.44 FNMA PMA4378 02%2051 2024-12-26 2024-12-26 87 87 89.57 FNMA PMA4378 02%2051 2024-12-31 2024-12-31 90 90 93.17 FNMA PMA4379 02 50%2051 2024-02-26 2024-02-26 93 93 95.68 FNMA PMA4379 02 50%2051 2024-03-25 2024-03-25 96 96 124.94 FNMA PMA4379 02 50%2051 2024-04-25 2024-04-25 125 125 143.94 FNMA PMA4379 02 50%2051 2024-05-28 2024-05-28 144 144 139.66 FNMA PMA4379 02 50%2051 2024-06-25 2024-06-25 140 140 135.1 FNMA PMA4379 02 50%2051 2024-07-25 2024-07-25 135 135 137.73 FNMA PMA4379 02 50%2051 2024-08-26 2024-08-26 138 138 129.69 FNMA PMA4379 02 50%2051 2024-09-25 2024-09-25 130 130 134.06 FNMA PMA4379 02 50%2051 2024-10-25 2024-10-25 134 134 119.65 FNMA PMA4379 02 50%2051 2024-11-25 2024-11-25 120 120 109.86 FNMA PMA4379 02 50%2051 2024-12-26 2024-12-26 110 110 114.06 FNMA PMA4379 02 50%2051 2024-12-31 2024-12-31 114 114 2000. FISERV INC 2019-06-11 2024-02-26 1840 2001 -161 -161 1000. GOLDMAN SACHS GROUP INC 2024-09-06 2024-12-24 991 1024 -33 -33 5. ISHARES CORE S&P MID-CAP ETF 2019-02-14 2024-01-12 1359 948 411 411 45. ISHARES CORE S&P MID-CAP ETF 2019-02-14 2024-10-04 2794 1706 1088 1088 5. ISHARES CORE MSCI EAFE ETF 2018-01-08 2024-01-12 350 340 10 10 16. ISHARES CORE MSCI EAFE ETF 2018-01-08 2024-10-04 1228 1088 140 140 32. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-14 2024-10-04 1865 1625 240 240 2000. JPMORGAN CHASE & CO 2019-02-20 2024-02-26 1903 1966 -63 -63 2000. JPMORGAN CHASE & CO 2021-01-25 2024-02-26 1759 2108 -349 -349 418. JPMORGAN LARGE CAP GROWTH FUND 2019-02-14 2024-01-12 25565 15738 9827 9827 263. JPMORGAN LARGE CAP GROWTH FUND 2019-02-14 2024-02-23 17813 9902 7911 7911 61. JPMORGAN LARGE CAP GROWTH FUND 2019-02-14 2024-10-04 4668 2297 2371 2371 2000. KINDER MORGAN INC 2024-02-08 2024-02-26 1984 1994 -10 -10 69. MFS INTERNATIONAL DIVERSIFICATION FUND 2020-05-28 2024-10-04 1754 1312 442 442 160. MATTHEWS ASIA DIVIDEND FUND 2018-01-09 2024-10-04 2546 3235 -689 -689 2000. MORGAN STANLEY 2019-07-12 2024-02-26 1924 2115 -191 -191 1000. MORGAN STANLEY 2019-07-12 2024-10-04 996 1052 -56 -56 245. NEUBERGER BERMAN MULTI-CAP OPPS FUND 2019-02-14 2024-01-12 2154 4305 -2151 -2151 335. NEUBERGER BERMAN MULTI-CAP OPPS FUND 2019-02-14 2024-10-04 3551 5886 -2335 -2335 2000. NEXTERA ENERGY CAPITAL 2020-08-25 2024-02-26 1677 2073 -396 -396 2000. ORACLE CORP 2020-11-18 2024-06-27 1783 2148 -365 -365 28. SPDR GOLD TRUST 2022-01-06 2024-01-16 2 2 51. SPDR GOLD TRUST 2021-04-19 2024-01-16 3 3 325. SPDR GOLD TRUST 2020-05-28 2024-01-16 21 18 3 3 16. SPDR GOLD TRUST 2020-05-28 2024-01-16 1 1 31. SPDR GOLD TRUST 2020-05-28 2024-01-16 2 2 3. SPDR GOLD TRUST 2024-01-12 2024-02-09 28. SPDR GOLD TRUST 2022-01-06 2024-02-09 2 2 51. SPDR GOLD TRUST 2021-04-19 2024-02-09 3 3 325. SPDR GOLD TRUST 2020-05-28 2024-02-09 21 18 3 3 16. SPDR GOLD TRUST 2020-05-28 2024-02-09 1 1 31. SPDR GOLD TRUST 2020-05-28 2024-02-09 2 2 8. SPDR GOLD TRUST 2024-02-27 2024-03-18 9. SPDR GOLD TRUST 2024-02-23 2024-03-18 1 1 3. SPDR GOLD TRUST 2024-01-12 2024-03-18 28. SPDR GOLD TRUST 2022-01-06 2024-03-18 2 1 1 1 51. SPDR GOLD TRUST 2021-04-19 2024-03-18 3 3 325. SPDR GOLD TRUST 2020-05-28 2024-03-18 19 15 4 4 16. SPDR GOLD TRUST 2020-05-28 2024-03-18 1 1 31. SPDR GOLD TRUST 2020-05-28 2024-03-18 2 1 1 1 8. SPDR GOLD TRUST 2024-02-27 2024-04-10 1 1 1 9. SPDR GOLD TRUST 2024-02-23 2024-04-10 1 1 3. SPDR GOLD TRUST 2024-01-12 2024-04-10 28. SPDR GOLD TRUST 2022-01-06 2024-04-10 2 1 1 1 51. SPDR GOLD TRUST 2021-04-19 2024-04-10 3 3 325. SPDR GOLD TRUST 2020-05-28 2024-04-10 22 16 6 6 16. SPDR GOLD TRUST 2020-05-28 2024-04-10 1 1 31. SPDR GOLD TRUST 2020-05-28 2024-04-10 2 2 8. SPDR GOLD TRUST 2024-02-27 2024-05-10 1 1 1 9. SPDR GOLD TRUST 2024-02-23 2024-05-10 1 1 3. SPDR GOLD TRUST 2024-01-12 2024-05-10 28. SPDR GOLD TRUST 2022-01-06 2024-05-10 2 1 1 1 51. SPDR GOLD TRUST 2021-04-19 2024-05-10 4 3 1 1 325. SPDR GOLD TRUST 2020-05-28 2024-05-10 23 17 6 6 16. SPDR GOLD TRUST 2020-05-28 2024-05-10 1 1 31. SPDR GOLD TRUST 2020-05-28 2024-05-10 2 2 8. SPDR GOLD TRUST 2024-02-27 2024-06-14 1 1 9. SPDR GOLD TRUST 2024-02-23 2024-06-14 1 1 3. SPDR GOLD TRUST 2024-01-12 2024-06-14 28. SPDR GOLD TRUST 2022-01-06 2024-06-14 2 2 51. SPDR GOLD TRUST 2021-04-19 2024-06-14 4 3 1 1 325. SPDR GOLD TRUST 2020-05-28 2024-06-14 24 18 6 6 16. SPDR GOLD TRUST 2020-05-28 2024-06-14 1 1 31. SPDR GOLD TRUST 2020-05-28 2024-06-14 2 2 8. SPDR GOLD TRUST 2024-02-27 2024-07-16 1 1 1 9. SPDR GOLD TRUST 2024-02-23 2024-07-16 1 1 3. SPDR GOLD TRUST 2024-01-12 2024-07-16 28. SPDR GOLD TRUST 2022-01-06 2024-07-16 2 1 1 1 51. SPDR GOLD TRUST 2021-04-19 2024-07-16 4 3 1 1 325. SPDR GOLD TRUST 2020-05-28 2024-07-16 23 16 7 7 16. SPDR GOLD TRUST 2020-05-28 2024-07-16 1 1 31. SPDR GOLD TRUST 2020-05-28 2024-07-16 2 2 8. SPDR GOLD TRUST 2024-02-27 2024-08-15 1 1 1 9. SPDR GOLD TRUST 2024-02-23 2024-08-15 1 1 3. SPDR GOLD TRUST 2024-01-12 2024-08-15 28. SPDR GOLD TRUST 2022-01-06 2024-08-15 2 2 51. SPDR GOLD TRUST 2021-04-19 2024-08-15 4 3 1 1 325. SPDR GOLD TRUST 2020-05-28 2024-08-15 24 17 7 7 16. SPDR GOLD TRUST 2020-05-28 2024-08-15 1 1 31. SPDR GOLD TRUST 2020-05-28 2024-08-15 2 2 8. SPDR GOLD TRUST 2024-02-27 2024-09-13 1 1 1 9. SPDR GOLD TRUST 2024-02-23 2024-09-13 1 1 3. SPDR GOLD TRUST 2024-01-12 2024-09-13 28. SPDR GOLD TRUST 2022-01-06 2024-09-13 2 1 1 1 51. SPDR GOLD TRUST 2021-04-19 2024-09-13 4 3 1 1 325. SPDR GOLD TRUST 2020-05-28 2024-09-13 25 16 9 9 16. SPDR GOLD TRUST 2020-05-28 2024-09-13 1 1 31. SPDR GOLD TRUST 2020-05-28 2024-09-13 2 2 31. SPDR GOLD TRUST 2020-05-28 2024-10-04 7588 4926 2662 2662 8. SPDR GOLD TRUST 2024-02-27 2024-10-18 1 1 1 9. SPDR GOLD TRUST 2024-02-23 2024-10-18 1 1 3. SPDR GOLD TRUST 2024-01-12 2024-10-18 28. SPDR GOLD TRUST 2022-01-06 2024-10-18 2 1 1 1 51. SPDR GOLD TRUST 2021-04-19 2024-10-18 4 3 1 1 325. SPDR GOLD TRUST 2020-05-28 2024-10-18 25 16 9 9 16. SPDR GOLD TRUST 2020-05-28 2024-10-18 1 1 8. SPDR GOLD TRUST 2024-02-27 2024-11-15 1 1 9. SPDR GOLD TRUST 2024-02-23 2024-11-15 1 1 3. SPDR GOLD TRUST 2024-01-12 2024-11-15 28. SPDR GOLD TRUST 2022-01-06 2024-11-15 2 2 51. SPDR GOLD TRUST 2021-04-19 2024-11-15 4 3 1 1 325. SPDR GOLD TRUST 2020-05-28 2024-11-15 28 19 9 9 16. SPDR GOLD TRUST 2020-05-28 2024-11-15 1 1 8. SPDR GOLD TRUST 2024-02-27 2024-12-09 1 1 9. SPDR GOLD TRUST 2024-02-23 2024-12-09 1 1 3. SPDR GOLD TRUST 2024-01-12 2024-12-09 28. SPDR GOLD TRUST 2022-01-06 2024-12-09 2 2 51. SPDR GOLD TRUST 2021-04-19 2024-12-09 4 3 1 1 325. SPDR GOLD TRUST 2020-05-28 2024-12-09 26 17 9 9 16. SPDR GOLD TRUST 2020-05-28 2024-12-09 1 1 2000. TRUIST FINANCIAL CORP 2024-01-24 2024-02-26 1981 1998 -17 -17 2000. U.S. TREASURY NOTE 2019-10-23 2024-02-26 1925 2037 -112 -112 3000. U.S. TREASURY NOTE 2019-10-23 2024-11-21 2939 3035 -96 -96 1000. U.S. TREASURY NOTE 2020-12-14 2024-11-21 980 1026 -46 -46 1000. U.S. TREASURY NOTE 2021-04-21 2024-11-21 980 1022 -42 -42 1000. U.S. TREASURY NOTE 2024-01-17 2024-11-21 980 968 12 12 3000. U.S. TREASURY NOTE 2020-02-26 2024-02-26 2776 3189 -413 -413 1000. U.S. TREASURY NOTE 2020-02-26 2024-12-24 932 1053 -121 -121 4000. U.S. TREASURY NOTE 2019-02-20 2024-02-26 3919 3945 -26 -26 2000. U.S. TREASURY NOTE 2021-06-03 2024-02-27 1959 2026 -67 -67 1000. U.S. TREASURY NOTE 2024-01-17 2024-02-27 980 979 1 1 3000. U.S. TREASURY NOTE 2019-02-20 2024-02-27 2939 2959 -20 -20 8000. U.S. TREASURY NOTE 2020-04-16 2024-02-27 7837 8109 -272 -272 2000. U.S. TREASURY NOTE 2021-04-21 2024-02-27 1959 2025 -66 -66 2000. U.S. TREASURY NOTE 2020-12-14 2024-02-27 1959 2028 -69 -69 3000. U.S. TREASURY NOTE 2020-12-14 2024-02-26 2814 3079 -265 -265 1000. U.S. TREASURY NOTE 2021-04-21 2024-12-24 964 1011 -47 -47 5000. U.S. TREASURY NOTE 2021-04-08 2024-02-26 4605 4924 -319 -319 12000. U.S. TREASURY NOTE 2021-04-08 2024-03-19 11070 11817 -747 -747 4000. U.S. TREASURY NOTE 2021-04-21 2024-03-19 3690 3945 -255 -255 5000. U.S. TREASURY NOTE 2021-06-03 2024-10-10 4757 4933 -176 -176 1000. U.S. TREASURY NOTE 2023-11-22 2024-10-10 951 909 42 42 1000. U.S. TREASURY NOTE 2024-01-17 2024-10-10 951 924 27 27 2000. U.S. TREASURY NOTE 2021-05-19 2024-02-26 1842 1994 -152 -152 1000. U.S. TREASURY NOTE 2021-05-19 2024-12-24 954 997 -43 -43 3000. U.S. TREASURY NOTE 2022-02-24 2024-02-26 2662 2970 -308 -308 1000. U.S. TREASURY NOTE 2022-02-24 2024-06-27 894 990 -96 -96 1000. U.S. TREASURY NOTE 2022-02-24 2024-12-24 900 990 -90 -90 8000. U.S. TREASURY NOTE 2022-05-06 2024-02-26 7602 7902 -300 -300 2000. U.S. TREASURY NOTE 2022-05-06 2024-12-24 1929 1975 -46 -46 3000. U.S. TREASURY NOTE 2022-07-28 2024-02-26 2849 3078 -229 -229 1000. U.S. TREASURY NOTE 2022-07-28 2024-12-24 951 1022 -71 -71 2000. U.S. TREASURY NOTE 2022-09-29 2024-02-26 1894 1887 7 7 9000. U.S. TREASURY NOTE 2022-11-17 2024-01-24 8098 8250 -152 -152 3000. U.S. TREASURY NOTE 2022-11-17 2024-02-26 2673 2750 -77 -77 1000. U.S. TREASURY NOTE 2022-11-17 2024-12-24 884 917 -33 -33 7000. U.S. TREASURY NOTE 2022-12-08 2024-02-26 6929 6863 66 66 2000. U.S. TREASURY NOTE 2022-12-08 2024-06-27 1992 1961 31 31 6000. U.S. TREASURY NOTE 2023-03-29 2024-06-27 5977 5908 69 69 13000. U.S. TREASURY NOTE 2023-03-29 2024-07-23 12969 12800 169 169 1000. U.S. TREASURY NOTE 2023-11-22 2024-09-03 1000 984 16 16 9000. U.S. TREASURY NOTE 2023-03-29 2024-09-03 9000 8862 138 138 2000. U.S. TREASURY NOTE 2024-01-17 2024-09-03 2000 1977 23 23 2000. U.S. TREASURY NOTE 2023-05-24 2024-02-26 1976 2056 -80 -80 1000. U.S. TREASURY NOTE 2023-05-24 2024-12-24 972 1026 -54 -54 2000. U.S. TREASURY NOTE 2023-06-29 2024-02-26 1883 1942 -59 -59 1000. U.S. TREASURY NOTE 2023-10-03 2024-02-26 983 953 30 30 1000. U.S. TREASURY NOTE 2023-10-03 2024-06-27 984 953 31 31 1000. U.S. TREASURY NOTE 2023-10-03 2024-12-24 975 953 22 22 2000. U.S. TREASURY NOTE 2023-10-30 2024-02-26 2024 1983 41 41 2000. U.S. TREASURY NOTE 2023-12-04 2024-02-26 2005 2009 -4 -4 1000. U.S. TREASURY NOTE 2023-12-04 2024-12-24 1005 1003 2 2 1000. U.S. TREASURY NOTE 2024-02-27 2024-12-24 993 987 6 6 1000. U.S. TREASURY NOTE 2024-06-27 2024-12-24 1006 1012 -6 -6 1000. U.S. TREASURY NOTE 2024-07-23 2024-12-24 1003 1005 -2 -2 1. VANGUARD DIVIDEND APPRECIATION ETF 2019-02-14 2024-01-12 170 107 63 63 12. VANGUARD DIVIDEND APPRECIATION ETF 2019-02-14 2024-10-04 2358 1285 1073 1073 19. VANGUARD S&P 500 ETF 2019-02-14 2024-01-12 8314 4801 3513 3513 14. VANGUARD S&P 500 ETF 2019-02-14 2024-02-23 6534 3537 2997 2997 6. VANGUARD S&P 500 ETF 2019-02-14 2024-10-04 3143 1516 1627 1627 5. VANGUARD SMALL-CAP ETF 2019-02-14 2024-01-12 1037 764 273 273 6. VANGUARD SMALL-CAP ETF 2019-02-14 2024-10-04 1414 916 498 498 2000. VERIZON COMMUNICATIONS 2023-01-26 2024-02-26 1620 1655 -35 -35 8000. VERIZON COMMUNICATIONS 2023-01-26 2024-02-27 6471 6619 -148 -148 1000. WELLS FARGO & COMPANY 2023-11-16 2024-02-26 1008 990 18 18 1000. WELLS FARGO & COMPANY 2023-11-16 2024-10-04 1035 990 45 45 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 CAPITAL GAIN DIVIDENDS P 33190 43156 1709 0 1709 0 1709 1300 0 0 1300 0 409 0 0 false false false false false false false true true DE 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 THOMAS J SANZONE 24725 HARBOUR VIEW DR PONTE VEDRA FL 320821509 DIRECTOR 1 0 LISA SANZONE 24725 HARBOUR VIEW DR PONTE VEDRA FL 320821509 DIRECTOR 1 0 NONE 0 NONE 0 3003754 243200 0 3246954 0 0 3246954 48704 3198250 159913 159913 1709 1709 158204 0 158204 0 158204 143343 0 0 0 0 143343 158204 132607 0 0 0 0 0 0 0 143343 132607 0 0 10736 0 0 0 0 0 0 0 0 147468 0 0 0 0 0 0 0 0 THOMAS J SANZONE NONE X TUNNEL 2 TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 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GENERAL 2500 BEACHES HABITAT FOR HUMANITY 797 MAYPORT ROAD ATLANTIC BEACH FL 322333425 N/A PC UNRESTRICTED GENERAL 2500 PROJECT K9 HERO 309 BEAR PEN RD WHITVILLE TN 37937 N/A PC UNRESTRICTED GENERAL 2500 DELTA RESCUE PO BOX 9 GLENDALE CA 91209 NA PC UNRESTRICTED GENERAL 3500 132607 14 95716 18 43156 138872 138872 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 31418C4F8 FNMA PMA3521 04% 38141GGQ1 GOLDMAN SACHS GROUP 9128286A3 U.S. TREASURY NOTE 20030NCQ2 COMCAST CORP 06367T4W7 BANK OF MONTREAL 10373QBE9 BP CAP MARKETS AMERI 6174468G7 MORGAN STANLEY 9435 8759 9128282Q2 U.S. TREASURY NOTE 9128283Y4 U.S. TREASURY NOTE 913017DB2 UNITED TECHNOLOGIES 337738AU2 FISERV INC 6105 5630 46625HHU7 JPMORGAN CHASE & CO 494550BL9 KINDER MORGAN ENER P 666807BQ4 NORTHROP GRUMMAN COR 94974BGA2 WELLS FARGO & COMPAN 3128MJZF0 FHLMC G0 8741 03% 912828N71 U.S. TRSY INFLATION 9128284A5 U.S. TREASURY NOTE 26078JAA8 DOWDUPONT INC 912828R36 U.S. TREASURY NOTE 931142EK5 WALMART INC 126650CV0 CVS HEALTH CORP 3128MJ2S8 FHLMC G0 8784 03 50% 46647PAF3 JPMORGAN CHASE & CO 3999 3887 571748BG6 MARSH & MCLENNAN COS 6097 5892 912828Y46 U.S. TREASURY NOTE 92343VAX2 VERIZON COMMUNICATIO 29379VBE2 ENTERPRISE PRODUCTS 68389XBA2 ORACLE CORP 912828G38 U.S. TREASURY NOTE 912828T67 U.S. TREASURY NOTE 912828YT1 U.S. TREASURY NOTE 9128285W6 U.S. TRSY INFLATION 9128285X4 U.S. TREASURY NOTE 9128286B1 U.S. TREASURY NOTE 94974BFY1 WELLS FARGO & COMPAN 037833AK6 APPLE INC 14040HBW4 CAPITAL ONE FINANCIA 2892 2896 172967LC3 CITIGROUP INC 023135AZ9 AMAZON.COM INC 0258M0EE5 AMERICAN EXPRESS CRE 3128MMXN8 FHLMC G1 8684 03% 92343VER1 VERIZON COMMUNICATIO 6567 5877 65339KBR0 NEXTERA ENERGY CAPIT 5745 5188 20030NDN8 COMCAST CORP 5852 4884 126650DM9 CVS HEALTH CORP 5941 5437 68389XBV6 ORACLE CORP 7384 6319 00287YAQ2 ABBVIE INC 5984 5975 037833DU1 APPLE INC 125523CL2 CIGNA CORP 3132DWAG8 FHLMC SD 8107 02 50% 3132DV6K6 FHLMC SD 8074 03% 912828YW4 U.S. TREASURY NOTE 38141GXZ2 GOLDMAN SACHS GROUP 3132DWA60 FHLMC SD 8129 02 50% 91282CBQ3 U.S. TREASURY NOTE 91282CBW0 U.S. TREASURY NOTE 91282CDF5 U.S. TREASURY NOTE 31418D2M3 FNMA PMA4379 02 50% 91282CDM0 U.S. TREASURY NOTE 38141GYB4 GOLDMAN SACHS GROUP 8018 6817 91282CBD2 U.S. TREASURY NOTE 31418D2L5 FNMA PMA4378 02% 00287YBV0 ABBVIE INC 9134 8743 46647PBE5 JPMORGAN CHASE & CO 7943 7207 031162DP2 AMGEN INC 7083 7051 693475BU8 PNC FINANCIAL SERVIC 6025 6549 92343VGN8 VERIZON COMMUNICATIO 95000U3E1 WELLS FARGO & COMPAN 6933 7107 38141GB29 GOLDMAN SACHS GROUP 7165 6958 404119CT4 HCA INC 6220 5988 494553AD2 KINDER MORGAN INC 5982 5980 775109DF5 USD ROGERS COMMUNIC 7852 7797 89788MAS1 TRUIST FINANCIAL COR 6992 7054 323260 303813 09260B382 BLACKROCK STRATEGIC 258620103 DOUBLELINE TOTAL RET AT COST 176427 147720 464287457 ISHARES 1-3 YEAR TRE 92828W361 VIRTUS EMERGING MARK 277902573 EATON VANCE RCHRD BR AT COST 87562 92681 413838731 OAKMARK INTERNATIONA 46432F842 ISHARES CORE MSCI EA AT COST 136257 143324 577125107 MATTHEWS ASIA PACIFI 72201M438 PIMCO ALL ASSET ALL 921946406 VANGUARD HIGH DVD YI 4812C0530 JPMORGAN LARGE CAP G AT COST 118269 237699 46434G103 ISHARES CORE MSCI EM AT COST 57757 59113 922908363 VANGUARD S&P 500 ETF AT COST 78800 166492 464287507 ISHARES CORE S&P MID AT COST 57885 96269 577130750 MATTHEWS ASIA DIVIDE AT COST 114410 88065 922908553 VANGUARD REAL ESTATE AT COST 26151 29575 922908751 VANGUARD SMALL-CAP E AT COST 41054 65356 092480201 BLACKROCK BOND ALLOC AT COST 130990 117945 64122Q309 NEUBERGER BERMAN MUL AT COST 84583 63951 72201M867 PIMCO ALL ASSET FUND AT COST 59643 56920 092480706 BLACKROCK TARGET SHA AT COST 15217 15379 09251M504 BLACKROCK EQTY DIVID AT COST 241414 228019 52106N459 LAZARD GL LISTED AT COST 54972 59030 04314H691 ARTISAN GLOBAL OPPOR AT COST 64734 84399 4812A4351 JP MORGAN STRATEGIC AT COST 115787 115221 24610B859 DELAWARE SMALL CAP C AT COST 112722 129095 921908844 VANGUARD DIVIDEND AP AT COST 35169 64036 092480300 BLACKROCK BOND TARGE AT COST 16239 15673 55273G298 MFS INTERNATIONAL DI AT COST 49277 58744 78463V107 SPDR GOLD TRUST AT COST 71139 106537 092480102 BLACKROCK BOND ALLOC 00771X419 GQG PARTNERS EMERGIN AT COST 137062 139184 464288687 ISHARES US PREFERRED AT COST 147601 144718 ACCRUED INTEREST ADJUSTMENT 68 INVESTMENT EXPENSES-DIVIDEND I 396 396 0 INVESTMENT EXPENSES - PROCEEDS 398 398 0 OTHER CHARITABLE EXPENSES 560 0 560 INCOME ADJUSTMENT 465 COST ADJUSTMENT 210 INVESTMNT MNGMNT FEES (NON-DED 22314 13388 8926 FOREIGN TAXES 1126 1126 0 EXCISE TAX - PRIOR YEAR 136 0 0 EXCISE TAX ESTIMATES 1300 0 0 FOREIGN TAXES ON NONQUALIFIED 313 313 0