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 815235970 SANZONE FAMILY FOUNDATION SANZ 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 THOMAS J SANZONE DIRECTOR 8888663275 2026-04-17 true KAREN J KISER P00146417 8888663275 2026-04-17 2025 2025-03-06 01:10:19Z X 3425893 102959 102056 287204 2440045 287204 0 390163 389260 0 0 0 0 0 0 1250 0 0 1250 21752 13051 8701 0 6593 979 0 0 0 0 0 0 0 1064 77 987 30659 14107 0 10938 147500 147500 178159 14107 0 158438 212004 375153 0 9367 16486 16486 245365 128006 128006 0 0 0 323260 1150243 1232135 145348 2231121 1870141 2049266 2954461 3164876 3425893 0 X 2954461 3164876 2954461 3164876 2954461 3164876 2954461 212004 251 3166716 1840 3164876 171. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2022-01-06 2025-01-13 2746 2866 -120 -120 126. MACQUARIE SMALL CAP CORE FUND CL INSTL 2019-02-14 2025-01-13 3810 2757 1053 1053 36. ISHARES CORE S&P MID CAP ETF 2019-02-14 2025-01-13 2229 1365 864 864 42. ISHARES TR CORE MSCI EAF ETF 2018-01-08 2025-01-13 2911 2855 56 56 240. JP MORGAN STRATEGIC INCOME OPP FUND CL I 2019-02-14 2025-01-13 2750 2758 -8 -8 99. JP MORGAN LARGE CAP GROWTH FUND CL I 2019-02-14 2025-01-13 7827 3727 4100 4100 133. MATTHEWS ASIA DIVIDEND FUND CL INSTL 2018-01-09 2025-01-13 1806 2689 -883 -883 16. SPDR GOLD TR GOLD SHS 2020-05-28 2025-01-13 3929 2540 1389 1389 8. VANGUARD DIVIDEND APPRECIATION ETF 2019-02-14 2025-01-13 1547 857 690 690 8. VANGUARD 500 INDEX FUND SHS ETF 2019-02-14 2025-01-13 4253 2021 2232 2232 424. SPDR GOLD TR GOLD SHS 2025-01-21 35 35 35 8. SPDR GOLD TR GOLD SHS 2024-02-27 2025-01-21 1 1 1 9. SPDR GOLD TR GOLD SHS 2024-02-23 2025-01-21 1 1 3. SPDR GOLD TR GOLD SHS 2024-01-12 2025-01-21 28. SPDR GOLD TR GOLD SHS 2022-01-06 2025-01-21 2 2 325. SPDR GOLD TR GOLD SHS 2020-05-28 2025-01-21 27 17 10 10 51. SPDR GOLD TR GOLD SHS 2021-04-19 2025-01-21 4 3 1 1 2000. ABBVIE INC 3.60%MAY14 25 GLB 2020-10-21 2025-02-11 1995 2013 -18 -18 2000. ABBVIE INC 3.60%MAY14 25 GLB 2023-11-22 2025-02-11 1995 1947 48 48 2000. ABBVIE INC 3.60%MAY14 25 GLB 2021-06-04 2025-02-11 1995 2012 -17 -17 2000. ABBVIE INC GLB 2024-01-17 2025-02-11 1946 1914 32 32 5000. ABBVIE INC GLB 2021-01-25 2025-02-11 4865 5159 -294 -294 2000. ABBVIE INC GLB 2021-04-21 2025-02-11 1946 2048 -102 -102 7000. AMGEN INC 5.15%MAR02 28 GLB 2023-03-29 2025-02-11 7064 7080 -16 -16 2157.449 ARTISAN GLOBAL OPPORTUNITIES FD ADV CL 2019-02-14 2025-02-11 72879 52491 20388 20388 462. ARTISAN GLOBAL OPPORTUNITIES FD ADV CL 2023-01-09 2025-02-11 15606 12243 3363 3363 625.777 BATS MORTGAGE TOTAL RETURN SERIES M 2023-11-22 2025-02-11 5169 5031 138 138 1631.375 BATS MORTGAGE TOTAL RETURN SERIES M 2022-09-22 2025-02-11 13475 13573 -98 -98 1689. BATS MORTGAGE TOTAL RETURN SERIES M 2020-01-17 2025-02-11 13951 16518 -2567 -2567 831.99 BATS MORTGAGE TOTAL RETURN SERIES M 2024-01-17 2025-02-11 6872 6906 -34 -34 1134. BATS MORTGAGE TOTAL RETURN SERIES M 2020-12-14 2025-02-11 9367 11261 -1894 -1894 3174.808 BATS MORTGAGE TOTAL RETURN SERIES M 2024-03-14 2025-02-11 26224 26097 127 127 1090. BATS MORTGAGE TOTAL RETURN SERIES M 2021-04-21 2025-02-11 9003 10704 -1701 -1701 1206.233 BATS MORTGAGE TOTAL RETURN SERIES M 2021-06-03 2025-02-11 9963 11785 -1822 -1822 902.929 BATS MORTGAGE TOTAL RETURN SERIES M 2021-10-08 2025-02-11 7458 8767 -1309 -1309 2045. BATS MORTGAGE TOTAL RETURN SERIES M 2020-08-25 2025-02-11 16892 20348 -3456 -3456 87.191 BATS SHORT DUR TAX TOTAL RETURN SERIES S 2024-01-17 2025-02-11 801 794 7 7 126.87 BATS SHORT DUR TAX TOTAL RETURN SERIES S 2020-12-14 2025-02-11 1166 1237 -71 -71 67. BATS SHORT DUR TAX TOTAL RETURN SERIES S 2023-11-22 2025-02-11 616 602 14 14 331.365 BATS SHORT DUR TAX TOTAL RETURN SERIES S 2024-03-14 2025-02-11 3045 3009 36 36 132. BATS SHORT DUR TAX TOTAL RETURN SERIES S 2021-04-21 2025-02-11 1213 1286 -73 -73 144. BATS SHORT DUR TAX TOTAL RETURN SERIES S 2021-06-03 2025-02-11 1323 1403 -80 -80 817. BATS SHORT DUR TAX TOTAL RETURN SERIES S 2020-07-08 2025-02-11 7508 7909 -401 -401 1624. BATS SECURITIZED TOTAL RETURN SERIES A 2024-03-19 2025-02-11 15428 15217 211 211 4398. BLACKROCK EQTY DIVIDEND FUND INSTL 2019-02-14 2025-02-11 87784 88884 -1100 -1100 4000. CVS HEALTH CORP GLB 2020-08-25 2025-02-11 3648 3989 -341 -341 2000. CVS HEALTH CORP GLB 2021-04-21 2025-02-11 1824 1952 -128 -128 3000. CAPITAL ONE FINANCIAL CO GLB 2019-02-20 2025-02-11 2906 2892 14 14 2000. COMCAST CORP 1.50%FEB15 31 COMPANY GUARNT GLB 2021-04-21 2025-02-11 1639 1868 -229 -229 4000. COMCAST CORP 1.50%FEB15 31 COMPANY GUARNT GLB 2020-08-13 2025-02-11 3277 3984 -707 -707 551. DOUBLELINE TOTAL RETURN BOND FUND CL I 2020-02-19 2025-02-11 4799 5945 -1146 -1146 1012. DOUBLELINE TOTAL RETURN BOND FUND CL I 2019-02-14 2025-02-11 8815 10575 -1760 -1760 10565.092 DOUBLELINE TOTAL RETURN BOND FUND CL I 2018-01-09 2025-02-11 92022 111779 -19757 -19757 673. DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-02-23 2025-02-11 5862 5848 14 14 955. DOUBLELINE TOTAL RETURN BOND FUND CL I 2020-12-02 2025-02-11 8318 10209 -1891 -1891 904. DOUBLELINE TOTAL RETURN BOND FUND CL I 2021-04-19 2025-02-11 7874 9528 -1654 -1654 1033. DOUBLELINE TOTAL RETURN BOND FUND CL I 2021-06-01 2025-02-11 8997 10867 -1870 -1870 586. DOUBLELINE TOTAL RETURN BOND FUND CL I 2023-11-21 2025-02-11 5104 4981 123 123 759. DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-01-12 2025-02-11 6611 6694 -83 -83 4050.684 EATON VANCE EQUITY STRATEGY FUND CL I 2018-04-05 2025-02-11 75424 69348 6076 6076 343. EATON VANCE EQUITY STRATEGY FUND CL I 2022-01-06 2025-02-11 6387 6630 -243 -243 152. EATON VANCE EQUITY STRATEGY FUND CL I 2023-01-09 2025-02-11 2830 2412 418 418 56. EATON VANCE EQUITY STRATEGY FUND CL I 2020-05-18 2025-02-11 1043 858 185 185 125. EATON VANCE EQUITY STRATEGY FUND CL I 2020-05-28 2025-02-11 2328 1945 383 383 391. EATON VANCE EQUITY STRATEGY FUND CL I 2024-01-12 2025-02-11 7280 6369 911 911 39000. FHLMC G0 8784 03 50%2047 2019-02-20 2025-02-11 4866 4866 42000. FHLMC G0 8741 03%2047 2019-02-20 2025-02-11 7875 8698 -823 -823 9000. FHLMC SD 2254 03 50%2052 2023-04-19 2025-02-11 6922 6922 8000. FHLMC SD 8107 02 50%2050 2020-10-21 2025-02-11 3481 3481 4000. FHLMC SD 8191 03 50%2052 2022-01-12 2025-02-11 2440 2440 10000. FHLMC SD 8195 03%2052 2022-01-12 2025-02-11 6686 8185 -1499 -1499 4000. FHLMC SD 8277 05 50%2052 2022-11-17 2025-02-11 3273 3273 6000. FHLMC SD 8277 05 50%2052 2022-11-17 2025-02-11 4909 4909 22000. FNMA PMA4378 02%2051 2021-06-23 2025-02-11 13491 13491 25000. FNMA PMA4379 02 50%2051 2021-06-23 2025-02-11 14773 14773 4000. FISERV INC 3.50%JUL01 29 GLB 2019-06-11 2025-02-11 3761 4002 -241 -241 2000. FISERV INC 3.50%JUL01 29 GLB 2021-04-21 2025-02-11 1880 2101 -221 -221 7000. GOLDMAN SACHS GROUP INC GLB 2024-09-06 2025-02-11 6974 7162 -188 -188 8000. GOLDMAN SACHS GROUP INC GLB 2021-05-19 2025-02-11 6874 8017 -1143 -1143 6000. HCA INC COMPANY GUARNT GLB 2024-09-06 2025-02-11 6029 6217 -188 -188 50. ISHARES CORE S&P MID CAP ETF 2020-05-28 2025-02-11 3188 1799 1389 1389 1309. ISHARES CORE S&P MID CAP ETF 2019-02-14 2025-02-11 83466 49637 33829 33829 145. ISHARES CORE S&P MID CAP ETF 2020-05-18 2025-02-11 9246 4831 4415 4415 5. ISHARES CORE S&P MID CAP ETF 2023-11-21 2025-02-11 319 253 66 66 76. ISHARES TR CORE MSCI EAF ETF 2020-02-19 2025-02-11 5668 4928 740 740 65.6712 ISHARES TR CORE MSCI EAF ETF 2020-05-28 2025-02-11 4898 3729 1169 1169 1757.3288 ISHARES TR CORE MSCI EAF ETF 2018-01-08 2025-02-11 131058 119457 11601 11601 98. ISHARES TR CORE MSCI EAF ETF 2020-05-18 2025-02-11 7309 5269 2040 2040 34. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-02-19 2025-02-11 1838 1803 35 35 75. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-05-28 2025-02-11 4054 3373 681 681 767. ISHARES INC CORE MSCI EMERGING MKTS ETF 2019-02-14 2025-02-11 41456 38943 2513 2513 119. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-01-06 2025-02-11 6432 7065 -633 -633 7. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-01-09 2025-02-11 378 349 29 29 43. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-05-18 2025-02-11 2324 1917 407 407 15. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-11-21 2025-02-11 811 744 67 67 72. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-01-12 2025-02-11 3892 3565 327 327 2000. JPMORGAN CHASE & CO GLB 2024-01-17 2025-02-11 1945 1904 41 41 2000. JPMORGAN CHASE & CO GLB 2021-04-21 2025-02-11 1945 2092 -147 -147 2000. JPMORGAN CHASE & CO GLB 2023-11-22 2025-02-11 1809 1715 94 94 4000. JPMORGAN CHASE & CO GLB 2021-01-25 2025-02-11 3619 4187 -568 -568 2000. JPMORGAN CHASE & CO GLB 2021-04-21 2025-02-11 1809 2037 -228 -228 1045. JP MORGAN LARGE CAP GROWTH FUND CL I 2019-02-14 2025-02-11 86066 39344 46722 46722 6000. KINDER MORGAN INC 5.00% 29 COMPANY GUARNT GLB 2024-02-08 2025-02-11 5985 5982 3 3 2448. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2020-05-28 2025-02-11 58581 46561 12020 12020 124. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2024-01-12 2025-02-11 2967 2716 251 251 6000. MARSH & MCLENNAN COS INC GLB 2019-02-20 2025-02-11 5901 6095 -194 -194 368. MATTHEWS ASIA DIVIDEND FUND CL INSTL 2020-02-19 2025-02-11 5192 6278 -1086 -1086 32. MATTHEWS ASIA DIVIDEND FUND CL INSTL 2020-05-28 2025-02-11 452 505 -53 -53 51.0998 MATTHEWS ASIA DIVIDEND FUND CL INSTL 2018-12-12 2025-02-11 721 836 -115 -115 .495 MATTHEWS ASIA DIVIDEND FUND CL INSTL 2018-12-12 2025-02-11 7 8 -1 -1 225.4401 MATTHEWS ASIA DIVIDEND FUND CL INSTL 2018-12-12 2025-02-11 3181 3690 -509 -509 1.002 MATTHEWS ASIA DIVIDEND FUND CL INSTL 2018-12-12 2025-02-11 14 20 -6 -6 283. MATTHEWS ASIA DIVIDEND FUND CL INSTL 2022-01-06 2025-02-11 3993 5255 -1262 -1262 750. MATTHEWS ASIA DIVIDEND FUND CL INSTL 2023-01-09 2025-02-11 10583 10380 203 203 3320.4761 MATTHEWS ASIA DIVIDEND FUND CL INSTL 2018-01-09 2025-02-11 46852 67142 -20290 -20290 424. MATTHEWS ASIA DIVIDEND FUND CL INSTL 2024-01-12 2025-02-11 5983 5728 255 255 4. MATTHEWS ASIA DIVIDEND FUND CL INSTL 2020-05-18 2025-02-11 56 62 -6 -6 150. MATTHEWS ASIA DIVIDEND FUND CL INSTL 2023-11-21 2025-02-11 2117 1985 132 132 521. MATTHEWS ASIA DIVIDEND FUND CL INSTL 2021-12-29 2025-02-11 7351 9831 -2480 -2480 7000. MORGAN STANLEY SER GMTN GLB 2019-07-12 2025-02-11 6840 7341 -501 -501 1000. MORGAN STANLEY SER GMTN GLB 2024-01-17 2025-02-11 977 966 11 11 1000. MORGAN STANLEY SER GMTN GLB 2020-12-14 2025-02-11 977 1118 -141 -141 200. NEUBERGER BERMAN MULTI CAP OPP FUND INSTL CL 2020-02-19 2025-02-11 2120 3542 -1422 -1422 1273. NEUBERGER BERMAN MULTI CAP OPP FUND INSTL CL 2023-12-27 2025-02-11 13494 11164 2330 2330 612. NEUBERGER BERMAN MULTI CAP OPP FUND INSTL CL 2022-01-06 2025-02-11 6487 8629 -2142 -2142 2072. NEUBERGER BERMAN MULTI CAP OPP FUND INSTL CL 2019-02-14 2025-02-11 21963 36405 -14442 -14442 1241. NEUBERGER BERMAN MULTI CAP OPP FUND INSTL CL 2023-01-09 2025-02-11 13155 11579 1576 1576 164. NEUBERGER BERMAN MULTI CAP OPP FUND INSTL CL 2020-05-18 2025-02-11 1738 2344 -606 -606 488. NEUBERGER BERMAN MULTI CAP OPP FUND INSTL CL 2021-04-19 2025-02-11 5173 8286 -3113 -3113 177. NEUBERGER BERMAN MULTI CAP OPP FUND INSTL CL 2020-05-28 2025-02-11 1876 2634 -758 -758 2000. NEXTERA ENERGY CA 2.25% 30 COMPANY GUARNT GLB 2020-08-25 2025-02-11 1734 2062 -328 -328 2000. NEXTERA ENERGY CA 2.25% 30 COMPANY GUARNT GLB 2024-01-17 2025-02-11 1734 1691 43 43 2000. NEXTERA ENERGY CA 2.25% 30 COMPANY GUARNT GLB 2021-04-21 2025-02-11 1734 1991 -257 -257 5000. ORACLE CORP GLB 2020-11-18 2025-02-11 4534 5332 -798 -798 2000. ORACLE CORP GLB 2021-04-21 2025-02-11 1814 2044 -230 -230 6000. PNC FINANCIAL SERVICES GLB 2023-10-30 2025-02-11 6571 6025 546 546 199. PIMCO ALL ASSET FUND CL I2 2020-02-19 2025-02-11 2211 2357 -146 -146 57. PIMCO ALL ASSET FUND CL I2 2020-05-28 2025-02-11 633 619 14 14 4579.049 PIMCO ALL ASSET FUND CL I2 2019-02-14 2025-02-11 50873 52210 -1337 -1337 118. PIMCO ALL ASSET FUND CL I2 2023-01-09 2025-02-11 1311 1272 39 39 57. PIMCO ALL ASSET FUND CL I2 2020-05-18 2025-02-11 633 600 33 33 40. PIMCO ALL ASSET FUND CL I2 2023-11-21 2025-02-11 444 428 16 16 196. PIMCO ALL ASSET FUND CL I2 2024-01-12 2025-02-11 2178 2158 20 20 8000. USD ROGERS COMMUN 5.30% 34 5.300% FEB 15 2034 2024-02-27 2025-02-11 7754 7852 -98 -98 8. SPDR GOLD TR GOLD SHS 2024-02-27 2025-02-11 2142 1503 639 639 3. SPDR GOLD TR GOLD SHS 2024-01-12 2025-02-11 803 568 235 235 28. SPDR GOLD TR GOLD SHS 2022-01-06 2025-02-11 7496 4621 2875 2875 51. SPDR GOLD TR GOLD SHS 2021-04-19 2025-02-11 13653 8346 5307 5307 325. SPDR GOLD TR GOLD SHS 2020-05-28 2025-02-11 87004 51572 35432 35432 9. SPDR GOLD TR GOLD SHS 2024-02-23 2025-02-11 2409 1689 720 720 7000. TRUIST FINANCIAL CORP SER MTN 2024-01-24 2025-02-11 7074 6992 82 82 3000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2020-02-26 2025-02-11 2809 3154 -345 -345 1000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2024-01-17 2025-02-11 936 935 1 1 9000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2020-11-18 2025-02-11 8427 9671 -1244 -1244 1000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2020-12-14 2025-02-11 936 1073 -137 -137 1000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2021-04-21 2025-02-11 936 1049 -113 -113 1000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2021-06-03 2025-02-11 936 1048 -112 -112 1000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 2026 2024-01-17 2025-02-11 967 942 25 25 2000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 2026 2021-04-21 2025-02-11 1935 2020 -85 -85 3000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 2026 2021-06-03 2025-02-11 2902 3030 -128 -128 10000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 2026 2021-12-02 2025-02-11 9673 10056 -383 -383 1000. U.S. TREASURY NOTE 0.750% APR 30 2026 2023-11-22 2025-02-11 958 910 48 48 8000. U.S. TREASURY NOTE 0.750% APR 30 2026 2021-05-19 2025-02-11 7667 7975 -308 -308 1000. U.S. TREASURY NOTE 0.750% APR 30 2026 2021-06-03 2025-02-11 958 997 -39 -39 18000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029 2022-02-24 2025-02-11 16300 17823 -1523 -1523 1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029 2023-11-22 2025-02-11 906 875 31 31 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2023-11-22 2025-02-11 967 943 24 24 32000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-06 2025-02-11 30956 31608 -652 -652 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-01-17 2025-02-11 1935 1918 17 17 7000. U.S. TREASURY NOTE 3.250% JUN 30 2029 2022-07-28 2025-02-11 6686 7150 -464 -464 1000. U.S. TREASURY NOTE 3.250% JUN 30 2029 2024-01-17 2025-02-11 955 961 -6 -6 7000. U.S. TREASURY NOTE 3.250% JUN 30 2029 2023-08-25 2025-02-11 6686 6574 112 112 1000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2023-11-22 2025-02-11 964 939 25 25 7000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-09-29 2025-02-11 6746 6604 142 142 10000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2023-01-26 2025-02-11 8908 9432 -524 -524 1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2024-01-17 2025-02-11 891 903 -12 -12 2000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2022-11-17 2025-02-11 1782 1833 -51 -51 1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2023-11-22 2025-02-11 891 878 13 13 4000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-05-24 2025-02-11 3912 4101 -189 -189 1000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-11-22 2025-02-11 978 976 2 2 7000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-08-25 2025-02-11 6846 6915 -69 -69 1000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-11-22 2025-02-11 934 929 5 5 7000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-06-29 2025-02-11 6537 6797 -260 -260 17000. U.S. TREASURY NOTE 4.000% JUL 31 2030 2024-03-19 2025-02-11 16664 16693 -29 -29 3000. U.S. TREASURY NOTE 4.000% JUL 31 2030 2023-10-03 2025-02-11 2941 2858 83 83 1000. U.S. TREASURY NOTE 4.625% SEP 30 2028 2024-01-17 2025-02-11 1009 1020 -11 -11 6000. U.S. TREASURY NOTE 4.625% SEP 30 2028 2023-10-30 2025-02-11 6054 5948 106 106 11000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026 2023-12-04 2025-02-11 11055 11032 23 23 18000. US TSY 4.000% JAN 15 2027 4.000% JAN 15 2027 2024-02-27 2025-02-11 17897 17757 140 140 11000. U.S. TREASURY NOTE 4.625% APR 30 2029 2024-06-27 2025-02-11 11105 11133 -28 -28 7000. U.S. TREASURY NOTE 4.500% MAY 15 2027 2024-07-23 2025-02-11 7026 7030 -4 -4 8000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-10-10 2025-02-11 7597 7848 -251 -251 8000. U.S. TREASURY NOTE 4.125% OCT 31 2031 2024-11-21 2025-02-11 7848 7896 -48 -48 6. VANGUARD 500 INDEX FUND SHS ETF 2020-05-28 2025-02-11 3333 1691 1642 1642 280. VANGUARD 500 INDEX FUND SHS ETF 2019-02-14 2025-02-11 155523 70745 84778 84778 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-09 2025-02-11 1666 1084 582 582 12. VANGUARD 500 INDEX FUND SHS ETF 2020-05-18 2025-02-11 6665 3260 3405 3405 23. VANGUARD SMALL CAP 2020-05-18 2025-02-11 5672 3106 2566 2566 239. VANGUARD SMALL CAP 2019-02-14 2025-02-11 58941 36498 22443 22443 10. VANGUARD SMALL CAP 2020-05-28 2025-02-11 2466 1451 1015 1015 4000. VERIZON COMMUNICATIONS GLB 2020-08-25 2025-02-11 3936 4395 -459 -459 2000. VERIZON COMMUNICATIONS GLB 2021-06-03 2025-02-11 1968 2155 -187 -187 7000. WELLS FARGO & COMPANY SER MTN GLB 2023-11-16 2025-02-11 7117 6933 184 184 36.21 FHLMC G0 8784 03 50%2047 2025-02-18 36 36 55.57 FHLMC G0 8741 03%2047 2025-02-18 56 56 .3288 ISHARES TR CORE MSCI EAF ETF 2020-05-28 2025-02-20 25 19 6 6 14.53 FHLMC SD 2254 03 50%2052 2025-02-25 15 15 23.98 FHLMC SD 8107 02 50%2050 2025-02-25 24 24 37.76 FHLMC SD 8191 03 50%2052 2025-02-25 38 38 58.24 FHLMC SD 8195 03%2052 2025-02-25 58 58 53.36 FHLMC SD 8277 05 50%2052 2025-02-25 53 53 76.52 FNMA PMA4378 02%2051 2025-02-25 77 77 93.57 FNMA PMA4379 02 50%2051 2025-02-25 94 94 248. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2022-01-06 2025-05-15 4231 4156 75 75 94. BLACKROCK EQTY DIVIDEND FUND INSTL 2019-02-14 2025-05-15 1886 1900 -14 -14 217. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2025-02-11 2025-05-15 2114 2118 -4 -4 224. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2025-02-11 2025-05-15 2135 2135 726. AMERICAN FUNDS INTL VANTAGE FD CL F2 2025-02-11 2025-05-15 13627 12553 1074 1074 19. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2025-02-11 2025-05-15 796 798 -2 -2 44. ISHARES 7-10 YEAR TREASURY BOND ETF 2025-02-11 2025-05-15 4131 4087 44 44 26. JANUS HENDERSON AAA CLO ETF 2025-02-11 2025-05-15 1315 1324 -9 -9 208. JP MORGAN STRATEGIC INCOME OPP FUND CL I 2019-02-14 2025-05-15 2384 2390 -6 -6 278. LAZARD GLBL LSTD INFRASTRUCTURE PORT INST 2019-02-14 2025-05-15 4851 3992 859 859 164. PIMCO INCOME FUND CL I2 2025-02-11 2025-05-15 1733 1740 -7 -7 217. STATE STREET SPDR PRTF S&P 400 MID CAP ETF 2025-06-25 2025-08-18 12101 11626 475 475 25. STATE STREET SPDR S&P MIDCAP 4 2025-02-12 2025-08-18 14526 14405 121 121 235. STATE STREET SPDR S&P MIDCAP 4 2025-02-11 2025-08-18 136547 136918 -371 -371 8. STATE STREET SPDR S&P MIDCAP 4 2025-05-15 2025-08-18 4648 4465 183 183 138. FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL 2025-02-11 2025-08-19 6641 6341 300 300 211. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2022-01-06 2025-11-20 3796 3536 260 260 88. FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL 2025-02-11 2025-11-20 4175 4044 131 131 84. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2025-02-11 2025-11-20 3864 3529 335 335 91. JP MORGAN LARGE CAP GROWTH FUND CL I 2019-02-14 2025-11-20 7973 3426 4547 4547 31. VANGUARD DIVIDEND APPRECIATION ETF 2019-02-14 2025-11-20 6647 3319 3328 3328 162. VANGUARD RUSSELL 1000 ET GROWTH 2025-02-11 2025-11-20 19234 17122 2112 2112 452. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2025-02-11 2025-12-22 4534 4412 122 122 157. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2025-02-11 2025-12-22 1539 1496 43 43 239. AMERICAN FUNDS INTL VANTAGE FD CL F2 2025-02-11 2025-12-22 4804 4132 672 672 372. FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL INSTL 2025-02-11 2025-12-22 19095 17093 2002 2002 345. MACQUARIE SMALL CAP CORE FUND CL INSTL 2019-02-14 2025-12-22 10740 7549 3191 3191 115. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2025-02-11 2025-12-22 5636 4832 804 804 191. ISHARES CORE S&P MID CAP ETF 2025-08-18 2025-12-22 12876 12152 724 724 205. ISHARES U.S. PREFERRED STOCK ETF 2024-02-23 2025-12-22 6391 6572 -181 -181 451. PIMCO INCOME FUND CL I2 2025-02-11 2025-12-22 4952 4785 167 167 32. VANGUARD DIVIDEND APPRECIATION ETF 2019-02-14 2025-12-22 7066 3426 3640 3640 52. VANGUARD RUSSELL 1000 ET GROWTH 2025-02-11 2025-12-22 6372 5496 876 876 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 CAPITAL GAIN DIVIDENDS P 44748 287204 5215 0 5215 0 5215 5205 0 0 5205 0 10 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 3275121 83488 0 3358609 0 0 3358609 50379 3308230 165412 165412 5215 5215 160197 0 160197 0 160197 158438 0 0 0 0 158438 160197 147468 0 0 0 0 0 0 0 158438 147468 0 0 10970 0 0 0 0 0 0 0 0 149227 0 0 0 0 0 0 0 0 THOMAS J SANZONE NONE X TUNNEL 2 TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 N/A PC UNRESTRICTED GENERAL 25000 ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 N/A PC UNRESTRICTED GENERAL 10000 GUIDING EYES FOR THE BLIND INC 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 105983411 N/A PC UNRESTRICTED GENERAL 5000 BREAST CANCER RESEARCH FDN 28 WEST 44TH STREET NEW YORK NY 10036 N/A PC UNRESTRICTED GENERAL 1000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 1000 PRETTY IN PINK FOUNDATION 5171 GLENWOOD AVE NUE RALEIGH NC 276123390 N/A PC UNRESTRICTED GENERAL 10000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 847410567 N/A PC UNRESTRICTED GENERAL 5000 RONALD MCDONALD HOUSE 211 E GRAND AVENUE CHICAGO IL 60611 N/A PC UNRESTRICTED GENERAL 3000 MAYO CLINIC 200 1ST STREET SW ROCHESTER MN 559050001 N/A PC UNRESTRICTED GENERAL 30000 HIRE HEROES USA 13010 MORRIS ROAD ALPHARETTS GA 30004 N/A PC UNRESTRICTED GENERAL 6000 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 5000 HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW WASHINGTON DC 20037 N/A PC UNRESTRICTED GENERAL 2500 JACKSONVILLE HUMANE SOCIETY 8464 BEACH BLVD JACKSONVILLE FL 322163131 N/A PC UNRESTRICTED GENERAL 25000 BETTY GRIFFIN CENTER 2450 OLD MOUTLRIE ROAD ST AUGUSTINE FL 32086 N/A PC UNRESTRICTED GENERAL 2500 TRINITY RESCUE MISSION 622 W UNION STREET JACKSONVILLE CA 32202 N/A PC UNRESTRICTED GENERAL 2500 PROJECT K9 HERO 309 BEAR PEN ROAD WHITVILLE TN 37937 N/A PC UNRESTRICTED GENERAL 5000 TRUE GRIT FOUNDATION 7310 RITCHIE HWY GLEN BURNIE MD 210613129 N/A PC UNRESTRICTED GENERAL 1500 PASADENA HUMANE SOCIETY 361 S RAYMOND AVENUE PASADENA CA 911052507 N/A PC UNRESTRICTED GENERAL 2500 UNITED WAY VENTURA COUNTY 702 COUNTY SQUARE DRIVE VENTURA CA 93003 N/A PC UNRESTRICTED GENERAL 5000 147500 14 102959 18 287204 390163 390163 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 9128282Q2 U.S. TREASURY NOTE 9128283Y4 U.S. TREASURY NOTE 913017DB2 UNITED TECHNOLOGIES 337738AU2 FISERV INC 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 571748BG6 MARSH & MCLENNAN COS 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 172967LC3 CITIGROUP INC 023135AZ9 AMAZON.COM INC 0258M0EE5 AMERICAN EXPRESS CRE 3128MMXN8 FHLMC G1 8684 03% 92343VER1 VERIZON COMMUNICATIO 65339KBR0 NEXTERA ENERGY CAPIT 20030NDN8 COMCAST CORP 126650DM9 CVS HEALTH CORP 68389XBV6 ORACLE CORP 00287YAQ2 ABBVIE INC 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 91282CBD2 U.S. TREASURY NOTE 31418D2L5 FNMA PMA4378 02% 00287YBV0 ABBVIE INC 46647PBE5 JPMORGAN CHASE & CO 031162DP2 AMGEN INC 693475BU8 PNC FINANCIAL SERVIC 92343VGN8 VERIZON COMMUNICATIO 95000U3E1 WELLS FARGO & COMPAN 38141GB29 GOLDMAN SACHS GROUP 404119CT4 HCA INC 494553AD2 KINDER MORGAN INC 775109DF5 USD ROGERS COMMUNIC 89788MAS1 TRUIST FINANCIAL COR 172967424 CITIGROUP INC COM NE 92343V104 VERIZON COMMUNICATIO 92532F100 VERTEX PHARMACEUTICA 741503403 PRICELINE COM INC 70450Y103 PAYPAL HOLDINGS INC 68389X105 ORACLE CORPORATION 437076102 HOME DEPOT INC USD 0 808513105 SCHWAB CHARLES CORP 666807102 NORTHROP GRUMMAN COR 46625H100 J P MORGAN CHASE & C 00724F101 ADOBE SYS INC COM 949746101 WELLS FARGO & CO NEW 92826C839 VISA INC CL A SHRS 438516106 HONEYWELL INTL INC 717081103 PFIZER INC COM 46120E602 INTUITIVE SURGICAL I 369604103 GENERAL ELECTRIC CO 037833100 APPLE COMPUTER INC C 91324P102 UNITED HEALTH GROUP 594918104 MICROSOFT CORP COM 036752103 ANTHEM INC 02079K107 ALPHABET INC SHS 67066G104 NVIDIA CORP 20030N101 COMCAST CORP NEW CL 097023105 BOEING COMPANY 867914103 SUNTRUST BANKS INC 780259206 ROYAL DUTCH SHELL PL 617446448 MORGAN STANLEY DEAN 57636Q104 MASTERCARD INC 30303M102 FACEBOOK INC 166764100 CHEVRONTEXACO CORP 075887109 BECTON DICKINSON AND 023135106 AMAZON COM INC 92206C680 VANGUARD RUSSELL 100 170500 196505 37954Y673 GLOBAL X FUNDS SHS U 70695 80431 921908844 VANGUARD DIVIDEND AP 157711 196923 47103U845 JANUS HENDERSON AAA 168319 167268 464288687 ISHARES PREFERRED & 168285 163655 464287440 ISHARES 7-10 YEAR TR 161052 166453 464287507 ISHARES CORE S&P MID 155355 161172 922908553 VANGUARD REAL ESTATE 98326 99728 09260B382 BLACKROCK STRATEGIC AT COST 162501 166403 258620103 DOUBLELINE TOTAL RET 464287457 ISHARES 1-3 YEAR TRE 92828W361 VIRTUS EMERGING MARK 277902573 EATON VANCE RCHRD BR 413838731 OAKMARK INTERNATIONA 46432F842 ISHARES CORE MSCI EA 577125107 MATTHEWS ASIA PACIFI 72201M438 PIMCO ALL ASSET ALL 921946406 VANGUARD HIGH DVD YI 4812C0530 JP MORGAN LARGE CAP AT COST 81663 152776 46434G103 ISHARES CORE MSCI EM 922908363 VANGUARD S&P 500 ETF 464287507 ISHARES CORE S&P MID 577130750 MATTHEWS ASIA DIVIDE 922908553 VANGUARD REAL ESTATE 922908751 VANGUARD SMALL-CAP E 092480201 BLACKROCK BOND ALLOC 64122Q309 NEUBERGER BERMAN MUL 72201M867 PIMCO ALL ASSET FUND 092480706 BLACKROCK TARGET SHA 09251M504 BLACKROCK EQTY DIVID AT COST 159467 165845 52106N459 LAZARD GLBL LSTD INF AT COST 69926 84303 04314H691 ARTISAN GLOBAL OPPOR 4812A4351 JP MORGAN STRATEGIC AT COST 167938 167015 24610B859 NOMURA SMALL CAP COR AT COST 232302 244318 921908844 VANGUARD DIVIDEND AP 092480300 BLACKROCK BOND TARGE 55273G298 MFS INTERNATIONAL DI 78463V107 SPDR GOLD TRUST 092480102 BLACKROCK BOND ALLOC 00771X419 GQG PARTNERS EMERGIN AT COST 151300 164739 464288687 ISHARES US PREFERRED 72201M719 PIMCO INCOME FUND CL AT COST 239226 247583 14064D865 FULLERTHALER BEHAVIO AT COST 222083 243433 09252M883 BLACKROCK TOTAL RETU AT COST 240853 247113 14019V507 AMERICAN FUNDS INTL AT COST 142882 165738 COST ADJUSTMENT 1840 INVSTMT EXPENSE 42 42 0 INVESTMENT EXPENSES - PROCEEDS 35 35 0 OTHER CHARITABLE EXPENSES 987 0 987 INCOME ADJUSTMENT 251 INVESTMENT MGMT FEES - BOA 21553 12932 8621 INVESTMENT MANAGEMENT FEES 199 119 80 EXCISE TAX - PRIOR YEAR 409 0 0 FEDERAL ESTIMATES - PRINCIPAL 5205 0 0 FOREIGN TAXES ON QUALIFIED FOR 837 837 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0