2023-05-10T10:35:27-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 010580707 LOMBARDI PAUL J CHAR TRUST PAUL 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2023-04-14 true 0 LAWRENCE MCGUIRE P01233953 4123556000 2023-04-14 X 2022 2023-04-26 12:10:37Z X 569609 X 11277 11273 -26335 521245 0 0 -15058 11273 10568 4227 6341 0 0 0 0 0 0 0 0 5706 133 0 0 0 0 0 0 0 16274 4360 0 6341 22782 22782 39056 4360 0 29123 -54114 6913 0 82 1 1 18139 23015 23015 0 0 0 695064 636186 546593 713285 659202 569609 0 X 713285 659202 713285 659202 713285 659202 713285 -54114 36 659207 5 659202 73. DELAWARE SMALL CAP VALUE FUND 2021-01-21 2022-02-04 5695 4950 745 745 38. OAKMARK FUND CL INSTL 2021-01-21 2022-02-04 4568 3577 991 991 555. WCM FOCUSED EMERGING 2021-01-21 2022-02-04 9707 11766 -2059 -2059 237. ISHARES MSCI EUROPE SMALL-CAP ETF 2021-06-09 2022-02-04 15244 17325 -2081 -2081 36. ISHARES MSCI EUROPE SMALL-CAP ETF 2021-07-19 2022-02-04 2316 2427 -111 -111 732. ISH USD HIGH YIELD 2021-09-28 2022-02-04 28899 30385 -1486 -1486 26. LOOMIS SAYLES INVT GRADE 2021-01-21 2022-02-04 284 302 -18 -18 58. LOOMIS SAYLES SMALL CAP GROWTH FUND 2021-01-21 2022-02-04 1593 2173 -580 -580 15. LOOMIS SAYLES CORE PLUS 2021-01-21 2022-02-04 198 210 -12 -12 261. SPDR S&P 600 SMALL CAPVALUE ETF 2021-10-25 2022-02-04 20627 22438 -1811 -1811 251. SPDR PORTFOLIO LONG TERM TREASURY ETF 2021-01-20 2022-02-04 9970 10952 -982 -982 75. SPDR PORTFOLIO LARGE CAP ETF 2021-08-18 2022-02-04 3943 3902 41 41 334. SPDR PORTFOLIO EMERGING MARKETS ETF 2022-02-04 2022-02-23 13654 13871 -217 -217 359. SPDR PORTFOLIO LARGE CAP ETF 2021-08-18 2022-02-23 18108 18675 -567 -567 270. SPDR S&P HOMEBUILDERS ETF 2021-10-25 2022-02-23 18244 20825 -2581 -2581 21. SPDR S&P HOMEBUILDERS ETF 2022-02-04 2022-02-23 1419 1500 -81 -81 154. INVESCO S&P 500 HIGH BETA ETF 2021-03-02 2022-03-03 11491 10609 882 882 349. ISHARES EMERGING MARKETS DIVIDEND ETF 2022-02-23 2022-03-03 11388 13513 -2125 -2125 141. SPDR PORTFOLIO LARGE CAP ETF 2021-08-18 2022-03-03 7269 7335 -66 -66 237. SPDR S&P TRANSPORTATION ETF 2022-02-23 2022-04-08 18699 20282 -1583 -1583 184. INVESCO S&P 500 HIGH BETA ETF 2021-09-28 2022-04-28 12405 13857 -1452 -1452 10. INVESCO S&P 500 HIGH BETA ETF 2021-07-19 2022-04-28 674 676 -2 -2 165. INVESCO S&P 500 HIGH BETA ETF 2021-03-02 2022-04-28 11124 11367 -243 -243 16. INVESCO S&P 500 HIGH BETA ETF 2022-02-04 2022-04-28 1079 1183 -104 -104 8. OAKMARK FUND CL INSTL 2021-01-21 2022-05-13 837 753 84 84 28. WCM FOCUSED INTL GROWTH 2021-01-21 2022-05-13 553 724 -171 -171 20. WCM FOCUSED EMERGING 2021-01-21 2022-05-13 272 424 -152 -152 146. LOOMIS SAYLES GROWTH FUND 2021-01-21 2022-05-13 2873 3434 -561 -561 23. PACER US CASH COWS 100 ETF 2022-02-04 2022-05-13 1108 1096 12 12 11. SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2022-02-04 2022-05-13 341 384 -43 -43 14. SPDR LEHMAN INTERMD TERM 2021-11-18 2022-05-13 414 449 -35 -35 447. SPDR PORTFOLIO LARGE CAP ETF 2021-08-18 2022-05-13 21063 23253 -2190 -2190 71. SPDR PORTFOLIO LARGE CAP ETF 2021-09-28 2022-05-13 3346 3645 -299 -299 447. SPDR BLACKSTONE / GSO SENIOR LOAN ETF 2021-11-18 2022-05-13 19136 20504 -1368 -1368 9. WISDOMTREE TR EMERGING 2022-03-03 2022-05-13 352 395 -43 -43 320. LOOMIS SAYLES INVT GRADE 2021-01-21 2022-06-28 3168 3715 -547 -547 298. LOOMIS SAYLES CORE PLUS 2021-01-21 2022-06-28 3525 4181 -656 -656 299. PACER US CASH COWS 100 ETF 2022-02-04 2022-06-28 13368 14253 -885 -885 400. PACER US CASH COWS 100 ETF 2022-02-23 2022-06-28 17884 18744 -860 -860 156. PACER US CASH COWS 100 ETF 2022-04-08 2022-06-28 6975 7728 -753 -753 75. SPDR LEHMAN INTERMD TERM 2021-11-18 2022-06-28 2183 2403 -220 -220 303. WISDOMTREE TR EMERGING 2022-03-03 2022-06-28 11426 13299 -1873 -1873 10. OAKMARK FUND CL INSTL 2021-01-21 2022-08-03 1055 941 114 114 27. WCM FOCUSED INTL GROWTH 2021-01-21 2022-08-03 558 698 -140 -140 106. LOOMIS SAYLES GROWTH FUND 2021-01-21 2022-08-03 2236 2493 -257 -257 632. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-05-13 2022-08-03 24635 24743 -108 -108 53. OAKMARK FUND CL INSTL 2021-01-21 2022-09-15 5533 4989 544 544 170. ISHARES MSCI EMERGING MARKETS ASIA ETF 2022-06-28 2022-09-15 10851 11814 -963 -963 584. SPDR PORTFOLIO SHORT TERM TREASURY ETF 2022-05-13 2022-09-15 16976 17275 -299 -299 31. SPDR PORTFOLIO SHORT TERM TREASURY ETF 2022-08-03 2022-09-15 901 912 -11 -11 285. SPDR PORTFOLIO SHORT TERM TREASURY ETF 2022-04-28 2022-09-15 8285 8422 -137 -137 472. SPDR PORTFOLIO SHORT TERM TREASURY ETF 2022-02-04 2022-09-15 13721 14226 -505 -505 8. DELAWARE SMALL CAP VALUE FUND 2021-01-21 2022-11-10 594 542 52 52 22. OAKMARK FUND CL INSTL 2021-01-21 2022-11-10 2359 2071 288 288 47. WCM FOCUSED INTL GROWTH 2021-01-21 2022-11-10 932 1215 -283 -283 80. WCM FOCUSED EMERGING 2021-01-21 2022-11-10 986 1696 -710 -710 21. ISHARES EDGE MSCI MIN VOL USA ETF 2022-06-28 2022-11-10 1510 1494 16 16 209. LOOMIS SAYLES GROWTH FUND 2021-01-21 2022-11-10 4090 4916 -826 -826 231. LOOMIS SAYLES INVT GRADE 2021-01-21 2022-11-10 2206 2682 -476 -476 16. LOOMIS SAYLES SMALL CAP GROWTH FUND 2021-01-21 2022-11-10 406 600 -194 -194 254. LOOMIS SAYLES HIGH 2021-02-10 2022-11-10 886 1115 -229 -229 188. LOOMIS SAYLES CORE PLUS 2021-01-21 2022-11-10 2136 2638 -502 -502 56. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR 2022-09-15 2022-11-10 1773 1799 -26 -26 36. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-08-03 2022-11-10 1894 2153 -259 -259 14. SPDR PORTFOLIO LONG TERM TREASURY ETF 2021-01-20 2022-11-10 399 611 -212 -212 70. SPDR LEHMAN INTERMD TERM 2021-11-18 2022-11-10 1977 2243 -266 -266 10. SPDR PORTFOLIO LARGE CAP ETF 2021-09-28 2022-11-10 460 513 -53 -53 49. SPDR PORTFOLIO LARGE CAP ETF 2022-04-08 2022-11-10 2254 2576 -322 -322 40. SPDR PORTFOLIO SMALL CAP ETF 2022-02-04 2022-11-10 1560 1614 -54 -54 146. OAKMARK FUND CL INSTL 2021-01-21 2022-11-17 15539 13742 1797 1797 198. ISHARES EDGE MSCI MIN VOL USA ETF 2022-06-28 2022-11-17 14287 14084 203 203 681. LOOMIS SAYLES GROWTH FUND 2021-01-21 2022-11-17 13348 16017 -2669 -2669 13. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR 2022-09-15 2022-11-17 413 418 -5 -5 382. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-08-03 2022-11-17 20414 22844 -2430 -2430 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 CAPITAL GAIN DIVIDENDS P 8649 -26335 96 0 96 0 96 2943 0 0 2943 0 2847 0 2847 false false false false false false false true true NJ true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false JEAN DUFFY 90 OAKDALE ROAD CHESTER NJ 079302209 CO-TRUSTEE 1 2144 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 8424 NONE 0 NONE 0 618455 11286 0 629741 0 0 629741 9446 620295 31015 31015 96 96 30919 0 30919 0 30919 29123 0 0 0 0 29123 30919 22782 0 0 0 0 0 0 0 29123 22782 0 0 6341 0 0 0 0 0 0 0 0 24578 0 0 0 0 0 0 0 0 NONE NONE X ST PETERS FOUNDATION CO GARRICK J STOLDT FHFMA CP NEW BRUNSWICK NJ 089011766 NONE PC GENERAL OPERATING 22782 22782 14 11277 18 -26335 -15058 -15058 false false false false false false false false false false 246097208 DELAWARE SMALL CAP V AT COST 7595 7670 543488803 LOOMIS SAYLES HIGH AT COST 20564 16958 46141P834 WCM FOCUSED EMERGING AT COST 35584 23120 46138E370 INVESCO S&P 500 HIGH AT COST 11545 10908 46435U853 ISH USD HIGH YIELD 543487110 LOOMIS SAYLES GROWTH AT COST 67881 47928 78464A888 SPDR S&P HOMEBUILDER 461418444 WCM FOCUSED INTL GRO AT COST 22551 17910 63872R764 LOOMIS SAYLES CORE P AT COST 83145 68221 78464A300 SPDR S&P 600 SMALL C 413838723 OAKMARK INTERNATIONA AT COST 22010 18597 78467V608 SPDR BLACKSTONE / GS 464288497 ISHARES MSCI EUROPE 78464A672 SPDR LEHMAN INTERMD AT COST 39945 35724 78464A854 SPDR PORTFOLIO LARGE AT COST 50179 47184 543487136 LOOMIS SAYLES INVT G AT COST 61381 51150 543487854 LOOMIS SAYLES SMALL AT COST 12263 7859 78464A664 SPDR PORTFOLIO LONG AT COST 22930 15908 413838780 OAKMARK FUND CL INST AT COST 51885 55286 46429B697 ISHARES EDGE MSCI MI AT COST 11310 11464 78463X889 SPDR PORTFOLIO DEVEL AT COST 18612 15825 46137V357 INVESCO S&P 500 EQUA AT COST 23208 22883 78468R853 SPDR PORTFOLIO SMALL AT COST 18955 18226 78464A375 SPDR PORTFOLIO INTER AT COST 36982 36636 63872T489 VAUGHAN NELSON SELEC AT COST 17661 17136 PY ROC 4 ROUNDING 1 MUTUAL FUND TIMING ADJ 36 FOREIGN TAXES 109 109 0 FEDERAL TAX PAYMENT - PRIOR YE 2630 0 0 FEDERAL ESTIMATES - PRINCIPAL 2943 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0