2026-04-30T15:01:09-04:00 2025-12-31 990PF 2025-01-01 010580707 LOMBARDI PAUL J CHAR TRUST PAUL 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 701604 X 17040 17040 40259 814155 40259 0 57299 57299 10670 6402 4268 0 0 0 0 0 0 0 0 406 224 0 0 0 0 0 0 0 11076 6626 0 4268 26141 26141 37217 6626 0 30409 20082 50673 0 1424 602 602 17708 28702 28702 0 0 0 580484 590388 672300 599616 619692 701604 0 X 599616 619692 599616 619692 599616 619692 599616 20082 0 619698 6 619692 20. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2024-12-30 2025-01-31 5985 5712 273 273 173. ISHARES CORE S&P US VALUE ETF 2024-12-30 2025-01-31 16630 15945 685 685 102. ISHARES 3-7 YR TREASURY BOND ETF 2024-12-30 2025-01-31 11855 11781 74 74 283. ISHARES TR MSCI EAFE VALUE 2024-12-30 2025-01-31 15635 14823 812 812 144. ISHARES TR MSCI EAFE GROWTH 2024-12-30 2025-01-31 14770 13951 819 819 449. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-12-30 2025-01-31 24034 23487 547 547 71. SPDR S&P TRANSPORTATION ETF 2024-12-30 2025-01-31 6460 6099 361 361 786. VANGUARD INTERMEDIATE TERM BOND ETF 2024-12-30 2025-01-31 59241 58781 460 460 1292. VANGUARD TOTAL BOND MKT 2024-12-30 2025-01-31 93629 93037 592 592 245. VANGUARD FTSE EUROPE EFT 2024-12-30 2025-01-31 16635 15533 1102 1102 208. ISHARES MSCI EMERGING MARKET ETF 2025-01-31 2025-02-07 15269 15238 31 31 94. ISHARES US TRANSPORTATIO ETF 2025-01-31 2025-02-07 6673 6684 -11 -11 77. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-08 2025-02-07 4318 3924 394 394 306. ST SRT SPDR EURO STOXX 50 ETF 2025-01-31 2025-02-07 16071 16052 19 19 228. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF 2024-06-05 2025-02-07 6607 6566 41 41 44. NATIXIS GATEWAY FUND CL Y 2024-10-30 2025-02-26 2053 2017 36 36 3. OAKMARK INTL FD CL INSTITUTIONAL 2023-10-17 2025-02-26 83 73 10 10 26. OAKMARK INTL FD CL INSTITUTIONAL 2022-06-28 2025-02-26 720 605 115 115 11. OAKMARK FUND CL INSTL 2021-01-21 2025-02-26 1729 1035 694 694 25. WCM FOCUSED INTL GROWTH FUND CL INSTITUTIONAL 2022-06-28 2025-02-26 603 475 128 128 61. WCM FOCUSED EMERGING MARKETS FUND CL INSTL 2023-03-16 2025-02-26 934 783 151 151 69. WCM FOCUSED EMERGING MARKETS FUND CL INSTL 2023-06-29 2025-02-26 1056 901 155 155 52. WCM FOCUSED EMERGING MARKETS FUND CL INSTL 2023-08-15 2025-02-26 796 658 138 138 3. WCM FOCUSED EMERGING MARKETS FUND CL INSTL 2023-10-03 2025-02-26 46 36 10 10 7. WCM FOCUSED EMERGING MARKETS FUND CL INSTL 2023-10-17 2025-02-26 107 86 21 21 101. WCM FOCUSED EMERGING MARKETS FUND CL INSTL 2022-08-03 2025-02-26 1546 1347 199 199 175. WCM FOCUSED EMERGING MARKETS FUND CL INSTL 2022-06-28 2025-02-26 2679 2333 346 346 27. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2025-02-07 2025-02-26 1887 1831 56 56 31. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-08 2025-02-26 1770 1580 190 190 65. LOOMIS SAYLES GROWTH FUND CL Y 2021-01-21 2025-02-26 1919 1529 390 390 62. VAUGHAN NELSON SMALL CAP FD CL Y 2024-02-07 2025-02-26 1298 1215 83 83 363. VAUGHAN NELSON SELECT FUND CLASS Y 2022-11-17 2025-02-26 7971 6106 1865 1865 30. ST STR SPDR PORTFOLIO EMERGING MARKETS ETF 2025-01-31 2025-02-26 1207 1172 35 35 185. ST STR SPDR PORTFOLIO EMERGING MARKETS ETF 2024-04-09 2025-02-26 7440 6830 610 610 135. STATE STREET SPDR PORTFOLIO S&P 500 ETF 2024-06-05 2025-02-26 9502 8450 1052 1052 324. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF 2024-06-05 2025-02-26 9435 9331 104 104 364. ISHARES S&P LATIN AMERIC 40 2025-02-07 2025-03-05 8190 8554 -364 -364 174. STATE STREET SPDR PORTFOLIO S&P 500 ETF 2024-06-05 2025-03-05 11821 10891 930 930 85. STATE STREET SPDR PRTF LONG TRM TRSRY ETF 2025-02-26 2025-03-27 2267 2326 -59 -59 385. STATE STREET SPDR PORTF INTER TERM TREASURY ETF 2024-04-09 2025-03-27 10918 10742 176 176 244. STATE STREET SPDR PORTF INTER TERM TREASURY ETF 2025-01-31 2025-03-27 6920 6856 64 64 113. INVESCO S AND P 500 HIGH BETA ETF 2025-03-27 2025-04-21 7961 9170 -1209 -1209 87. INVESCO S AND P 500 HIGH BETA ETF 2025-03-27 2025-05-30 7652 7060 592 592 86. ISHARES RUSSELL 1000 VALUE ETF 2025-01-31 2025-05-30 16179 16746 -567 -567 193. STATE STREET SPDR PORTF INTER TERM TREASURY ETF 2025-01-31 2025-05-30 5499 5423 76 76 758. STATE STREET SPDR PORTF INTER TERM TREASURY ETF 2025-02-07 2025-05-30 21595 21224 371 371 40. OAKMARK INTL FD CL INSTITUTIONAL 2023-10-17 2025-06-26 1198 978 220 220 2. WCM FOCUSED INTL GROWTH FUND CL INSTITUTIONAL 2023-10-03 2025-06-26 54 40 14 14 54. WCM FOCUSED INTL GROWTH FUND CL INSTITUTIONAL 2022-06-28 2025-06-26 1459 1026 433 433 11. WCM FOCUSED INTL GROWTH FUND CL INSTITUTIONAL 2023-10-17 2025-06-26 297 227 70 70 12. ISHARES CHINA LARGE-CAP ETF 2025-04-21 2025-06-26 447 388 59 59 36. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-02-26 2025-06-26 2157 1997 160 160 7. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2025-02-07 2025-06-26 526 475 51 51 135. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-08 2025-06-26 8201 6880 1321 1321 6. JPMORGAN BETABUILDERS JAPAN ETF 2023-10-03 2025-06-26 365 294 71 71 25. JPMORGAN BETABUILDERS JAPAN ETF 2024-02-07 2025-06-26 1519 1364 155 155 71. LOOMIS SAYLES GROWTH FUND CL Y 2021-01-21 2025-06-26 2225 1670 555 555 32. VAUGHAN NELSON SELECT FUND CLASS Y 2022-11-17 2025-06-26 735 538 197 197 235. STATE STREET SPDR PORTFOLIO S&P 500 ETF 2024-06-05 2025-06-26 16913 14709 2204 2204 64. STATE STREET SPDR PORTFOLIO S&P 500 ETF 2024-06-20 2025-06-26 4606 4137 469 469 3. NATIXIS GATEWAY FUND CL Y 2024-10-30 2025-08-21 146 138 8 8 11. OAKMARK INTL FD CL INSTITUTIONAL 2023-10-17 2025-08-21 341 269 72 72 8. OAKMARK INTL FD CL INSTITUTIONAL 2025-01-31 2025-08-21 248 212 36 36 3. ISHARES CHINA LARGE-CAP ETF 2025-04-21 2025-08-21 115 97 18 18 230. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-02-26 2025-08-21 14207 12760 1447 1447 2. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2025-02-07 2025-08-21 157 136 21 21 4. LOOMIS SAYLES SMALL CAP GROWTH FD INSTL CL 2023-02-02 2025-08-21 117 107 10 10 17. VAUGHAN NELSON SMALL CAP FD CL Y 2024-02-07 2025-08-21 365 333 32 32 362. VAUGHAN NELSON SELECT FUND CLASS Y 2022-11-17 2025-08-21 8583 6089 2494 2494 4. ST STRT SPDR PORTFOLIO DVLPD WORLD EX-US ETF 2025-06-26 2025-08-21 167 160 7 7 1. SPDR PORTFOLIO S&P 400 MID CAP ETF 2024-10-03 2025-08-21 56 54 2 2 10. STATE STREET SPDR PORTFOLIO S&P 500 ETF 2024-06-20 2025-08-21 748 646 102 102 81. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2025-06-26 2025-08-21 20962 20258 704 704 107. ISHARES EDGE MSCI MIN VOL USA ETF 2025-08-21 2025-09-18 10029 10102 -73 -73 14. NATIXIS GATEWAY FUND CL Y 2024-10-30 2025-10-01 697 642 55 55 16. OAKMARK INTL FD CL INSTITUTIONAL 2025-01-31 2025-10-01 509 423 86 86 13. OAKMARK FUND CL INSTL 2021-01-21 2025-10-01 2155 1224 931 931 32. WCM FOCUSED INTL GROWTH FUND CL INSTITUTIONAL 2025-01-31 2025-10-01 887 744 143 143 11. WCM FOCUSED INTL GROWTH FUND CL INSTITUTIONAL 2023-10-17 2025-10-01 305 227 78 78 24. ISHARES CHINA LARGE-CAP ETF 2025-04-21 2025-10-01 991 775 216 216 4. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 2024-02-07 2025-10-01 380 351 29 29 5. ISHARES EDGE MSCI MIN VOL USA ETF 2025-08-21 2025-10-01 474 472 2 2 28. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-02-26 2025-10-01 1860 1553 307 307 6. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2025-02-07 2025-10-01 484 407 77 77 136. LOOMIS SAYLES GROWTH FUND CL Y 2021-01-21 2025-10-01 4646 3199 1447 1447 89. LOOMIS SAYLES INVT GRADE BD FD CL Y 2022-11-17 2025-10-01 887 857 30 30 132. LOOMIS SAYLES INVT GRADE BD FD CL Y 2023-03-16 2025-10-01 1316 1288 28 28 15. LOOMIS SAYLES SMALL CAP GROWTH FD INSTL CL 2023-02-02 2025-10-01 447 401 46 46 19. VAUGHAN NELSON SMALL CAP FD CL Y 2024-02-07 2025-10-01 424 372 52 52 266. LOOMIS SAYLES CORE PLUS BOND FD CL Y 2023-08-15 2025-10-01 3126 3019 107 107 71. VAUGHAN NELSON SELECT FUND CLASS Y 2022-11-17 2025-10-01 1773 1194 579 579 11. ST STR SPDR PORTFOLIO EMERGING MARKETS ETF 2025-09-18 2025-10-01 518 513 5 5 12. ST STRT SPDR PORTFOLIO DVLPD WORLD EX-US ETF 2025-06-26 2025-10-01 517 480 37 37 27. STATE STREET SPDR PORTF INTER TERM TREASURY ETF 2025-02-07 2025-10-01 779 756 23 23 9. SPDR PORTFOLIO S&P 400 MID CAP ETF 2024-10-03 2025-10-01 515 486 29 29 46. STATE STREET SPDR PORTFOLIO S&P 500 ETF 2024-06-20 2025-10-01 3609 2973 636 636 20. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF 2025-03-27 2025-10-01 585 584 1 1 259. ISHARES MSCI INDIA INDEX FUND 2025-08-21 2025-10-10 13696 13877 -181 -181 108. ISHARES EDGE MSCI MIN VOL USA ETF 2025-08-21 2025-10-10 10204 10196 8 8 51. SPDR PORTFOLIO S&P 400 MID CAP ETF 2025-02-26 2025-10-10 2861 2799 62 62 123. SPDR PORTFOLIO S&P 400 MID CAP ETF 2024-10-03 2025-10-10 6900 6640 260 260 7. SPDR PORTFOLIO S&P 400 MID CAP ETF 2025-06-26 2025-10-10 393 378 15 15 25. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF 2025-08-21 2025-10-10 733 731 2 2 108. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF 2025-03-27 2025-10-10 3165 3151 14 14 22. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF 2025-06-26 2025-10-10 645 644 1 1 950. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF 2025-05-30 2025-10-10 27845 27740 105 105 247. ISHARES CHINA LARGE-CAP ETF 2025-04-21 2025-11-03 9833 7981 1852 1852 152. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-02-26 2025-11-03 10438 8433 2005 2005 156. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-03-05 2025-11-03 10713 8522 2191 2191 388. STATE STREET SPDR PORTF INTER TERM TREASURY ETF 2025-02-26 2025-11-03 11190 11000 190 190 319. STATE STREET SPDR PORTF INTER TERM TREASURY ETF 2025-02-07 2025-11-03 9200 8932 268 268 773. STATE STREET SPDR PORTF INTER TERM TREASURY ETF 2025-10-10 2025-11-03 22293 22386 -93 -93 27. STATE STREET SPDR PORTF INTER TERM TREASURY ETF 2025-08-21 2025-11-03 779 774 5 5 16. STATE STREET SPDR PORTF INTER TERM TREASURY ETF 2025-06-26 2025-11-03 461 460 1 1 418. STATE STREET SPDR PORTF INTER TERM TREASURY ETF 2025-03-05 2025-11-03 12055 11863 192 192 47. ST STR SPDR PORTFOLIO EMERGING MARKETS ETF 2025-11-03 2025-12-16 2178 2241 -63 -63 295. ST STR SPDR PORTFOLIO EMERGING MARKETS ETF 2025-10-10 2025-12-16 13667 13647 20 20 223. ST STR SPDR PORTFOLIO EMERGING MARKETS ETF 2025-09-18 2025-12-16 10332 10398 -66 -66 19. WCM FOCUSED INTL GROWTH FUND CL INSTITUTIONAL 2025-08-21 2025-12-26 477 501 -24 -24 590. ST STR SPDR PORTFOLIO EMERGING MARKETS ETF 2025-11-03 2025-12-26 27662 28137 -475 -475 56. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2025-11-03 2025-12-26 8214 8443 -229 -229 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 CAPITAL GAIN DIVIDENDS P 5799 40259 704 0 704 0 704 164 0 0 164 0 540 0 0 false false false false false false false true true NJ true false false false false true BANK OF AMERICA NA 8888663275 P O BOX 1532 PENNINGTON NJ 085340691 false false false false true false false false false false false false false false false false false false false false false false JEAN DUFFY PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 1829 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 8841 NONE 0 NONE 0 673107 11596 0 684703 0 0 684703 10271 674432 33722 33722 704 704 33018 0 33018 0 33018 30409 0 0 0 0 30409 33018 26141 0 0 0 0 0 0 0 30409 26141 0 0 4268 0 0 0 0 0 0 0 0 28750 0 0 0 0 0 0 0 0 NONE NONE X ST PETER'S FOUNDATION 254 EASTON AVENUE NEW BRUNSWICK NJ 089011766 N/A PC UNRESTRICTED GENERAL 26141 26141 14 17040 18 40259 57299 57299 false false false false false false false false false false 46141P834 WCM FOCUSED EMERGING 543487110 LOOMIS SAYLES GROWTH FMV 44051 67271 461418444 WCM FOCUSED INTL GRO AT COST 15740 16844 63872R764 LOOMIS SAYLES CORE P FMV 114487 117508 413838723 OAKMARK INTL FD CL I FMV 16102 19726 78464A854 SPDR PORTFOLIO LARGE 543487136 LOOMIS SAYLES INVT G FMV 89854 91238 543487854 LOOMIS SAYLES SMALL FMV 7704 7874 413838780 OAKMARK FUND CL INST FMV 43809 71163 63872T489 VAUGHAN NELSON SELEC FMV 20980 26391 46641Q217 J.P. MORGAN EXCHANGE 78463X509 SPDR PORTFOLIO EMERG 78468R101 SPDR PORTFOLIO SHORT 367829884 NATIXIS GATEWAY FUND FMV 15409 17139 464287648 ISHARES RUSSELL 2000 464287663 ISHARES CORE S&P U.S 464288281 ISHARES JP MORGAN US 464288661 ISHARES 3-7 YEAR TRE 464288877 ISHARES MSCI EAFE VA 464288885 ISHARES MSCI EAFE GR 46434G103 ISHARES CORE MSCI EM 63872R723 VAUGHAN NELSON SMALL FMV 7515 8406 78464A532 SPDR S&P TRANSPORTAT 78464A672 SPDR LEHMAN INTERMD 78464A847 SPDR PORTFOLIO MID C 921937819 VANGUARD INTERMEDIAT 921937835 VANGUARD TOTAL BOND 922042874 VANGUARD FTSE EUROPE 464287390 ISHARES S&P LATIN AM FMV 6832 6821 464288885 ISHARES TR MSCI EAFE FMV 459 456 464288281 ISHARES JP MORGAN EM FMV 12740 13961 46434G103 ISHARES INC CORE MSC FMV 27629 27627 46435G326 ISHARES TR CORE MSCI FMV 8204 9980 46434G764 ISHARES INC MSCI EME FMV 20573 21441 78463X889 SPDR PORTFOLIO DEVEL FMV 18630 20029 78464A854 STATE STREET SPDR PO FMV 59233 68027 78464A649 STATE STREET SPDR PO FMV 42509 42410 92204A702 VANGUARD INFORMATION AT COST 7678 7538 92206C664 VANGUARD RUSSELL 200 AT COST 10250 10450 ROUNDING 6 EXCISE TAX - PRIOR YEAR 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 164 0 0 FOREIGN TAXES ON QUALIFIED FOR 146 146 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0