2025-05-09T15:01:33-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 010580707 LOMBARDI PAUL J CHAR TRUST PAUL 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2025-03-26 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-03-26 X 2024 2025-03-06 01:10:19Z X 655478 X 15794 15794 -6053 756266 0 0 9741 15794 9870 3948 5922 0 0 0 0 0 0 0 0 387 195 0 0 0 0 0 0 0 10257 4143 0 5922 23884 23884 34141 4143 0 29806 -24400 11651 0 285 1424 1424 25677 17708 17708 0 0 0 598040 580484 636346 624002 599616 655478 0 X 624002 599616 624002 599616 624002 599616 624002 -24400 14 599616 0 599616 162. INVESCO S&P 500 HIGH BETA ETF 2023-10-17 2024-01-10 13062 11345 1717 1717 197. SPDR PORTFOLIO LONG TERM CORPORATE BOND 2023-02-02 2024-01-10 4626 4811 -185 -185 54. OAKMARK INTERNATIONAL FUND 2021-01-21 2024-02-07 1392 1463 -71 -71 120. WCM FOCUSED INTL GROWTH 2021-01-21 2024-02-07 2837 3103 -266 -266 4. WCM FOCUSED EMERGING 2021-03-22 2024-02-07 52 79 -27 -27 958. WCM FOCUSED EMERGING 2021-01-21 2024-02-07 12550 20310 -7760 -7760 113. LOOMIS SAYLES SMALL CAP GROWTH FUND 2021-01-21 2024-02-07 2938 4234 -1296 -1296 42. PACER US SMALL CAP CASH 2023-08-15 2024-02-07 1967 1792 175 175 3. SPDR PORTFOLIO EMERGING MARKETS ETF 2023-10-03 2024-02-07 105 99 6 6 251. SPDR PORTFOLIO EMERGING MARKETS ETF 2023-06-08 2024-02-07 8750 8690 60 60 50. SPDR PORTFOLIO LONG TERM CORPORATE BOND 2023-02-02 2024-02-07 1160 1221 -61 -61 224. SPDR PORTFOLIO LONG TERM CORPORATE BOND 2023-06-08 2024-02-07 5199 5105 94 94 125. SPDR PORTFOLIO LARGE CAP ETF 2023-04-12 2024-02-07 7315 6015 1300 1300 201. SPDR PORTFOLIO LARGE CAP ETF 2023-03-16 2024-02-07 11762 9302 2460 2460 1148. SPDR PORTFOLIO HIGH 2023-11-28 2024-02-07 26725 26197 528 528 13. PACER US SMALL CAP CASH 2023-10-03 2024-03-08 627 529 98 98 243. PACER US SMALL CAP CASH 2023-08-15 2024-03-08 11717 10369 1348 1348 69. SPDR PORTFOLIO LONG TERM CORPORATE BOND 2023-10-17 2024-03-08 1604 1422 182 182 240. SPDR PORTFOLIO LONG TERM CORPORATE BOND 2023-11-28 2024-03-08 5580 5330 250 250 33. SPDR PORTFOLIO LONG TERM CORPORATE BOND 2023-06-08 2024-03-08 767 752 15 15 4. SPDR PORTFOLIO LONG TERM CORPORATE BOND 2023-10-03 2024-03-08 93 83 10 10 296. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR 2024-02-07 2024-03-08 9679 9661 18 18 97. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR 2024-01-10 2024-03-08 3172 3170 2 2 3. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR 2023-10-03 2024-03-08 98 93 5 5 275. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR 2022-09-15 2024-03-08 8992 8836 156 156 533. SPDR PORTFOLIO HIGH 2024-01-10 2024-03-08 12467 12456 11 11 135. SPDR PORTFOLIO HIGH 2023-11-28 2024-03-08 3158 3081 77 77 235. ISHARES LATIN AMERICA 40 ETF 2024-02-07 2024-04-09 6787 6672 115 115 59. ISHARES RUSSELL 2000 ETF 2024-03-08 2024-04-09 12094 12340 -246 -246 506. SPDR PORTFOLIO LONG TERM TREASURY ETF 2024-03-08 2024-04-09 13799 14269 -470 -470 295. SPDR PORTFOLIO LARGE CAP ETF 2023-04-12 2024-04-09 17901 14195 3706 3706 341. SPDR PORTFOLIO LARGE CAP ETF 2023-05-01 2024-04-09 20692 16726 3966 3966 14. SPDR PORTFOLIO LARGE CAP ETF 2023-09-26 2024-04-09 850 704 146 146 270. SPDR PORTFOLIO SHORT TERM TREASURY ETF 2023-06-08 2024-04-09 7773 7808 -35 -35 58. SPDR PORTFOLIO SHORT TERM TREASURY ETF 2024-03-08 2024-04-09 1670 1679 -9 -9 63. SPDR PORTFOLIO SHORT TERM TREASURY ETF 2024-01-10 2024-04-09 1814 1829 -15 -15 413. SPDR PORTFOLIO SHORT TERM TREASURY ETF 2023-11-28 2024-04-09 11890 11936 -46 -46 2. SPDR PORTFOLIO SHORT TERM TREASURY ETF 2023-10-03 2024-04-09 58 57 1 1 1011. INVESCO FTSE RAFI US 1000 ETF 2024-04-09 2024-06-05 38346 38317 29 29 548. SPDR LEHMAN INTERMD TERM 2024-04-09 2024-06-05 15344 15289 55 55 237. SPDR PORTFOLIO MID CAP ETF 2024-03-08 2024-06-05 12260 12397 -137 -137 304. SPDR EURO STOXX 50 ETF 2024-03-08 2024-06-20 15671 15857 -186 -186 232. SPDR PORTFOLIO MID CAP ETF 2024-04-09 2024-06-20 11955 12159 -204 -204 68. SPDR PORTFOLIO MID CAP ETF 2024-03-08 2024-06-20 3504 3557 -53 -53 230. SPDR PORTFOLIO LONG TERM TREASURY ETF 2024-06-20 2024-08-19 6645 6364 281 281 61. SPDR LEHMAN INTERMD TERM 2024-04-09 2024-08-19 1756 1702 54 54 234. SPDR PORTFOLIO LONG TERM TREASURY ETF 2024-06-20 2024-09-12 6907 6475 432 432 21. SPDR PORTFOLIO LARGE CAP ETF 2023-11-28 2024-09-12 1371 1124 247 247 154. SPDR PORTFOLIO LARGE CAP ETF 2023-09-26 2024-09-12 10054 7740 2314 2314 19. SPDR PORTFOLIO LARGE CAP ETF 2023-10-03 2024-09-12 1240 944 296 296 409. SPDR PORTFOLIO SHORT TERM TREASURY ETF 2024-06-05 2024-09-12 12000 11779 221 221 131. ISHARES MSCI INDIA ETF 2024-02-07 2024-10-03 7508 6676 832 832 142. SPDR LEHMAN INTERMD TERM 2024-04-09 2024-10-03 4107 3962 145 145 282. SPDR PORTFOLIO LARGE CAP ETF 2023-11-28 2024-10-03 18848 15087 3761 3761 115. GATEWAY EQUITY CALL 2024-02-07 2024-10-30 2257 2014 243 243 343. GATEWAY EQUITY CALL 2023-02-03 2024-10-30 6733 5224 1509 1509 86. GATEWAY EQUITY CALL 2024-02-08 2024-10-30 1688 1508 180 180 2. GATEWAY EQUITY CALL 2023-10-03 2024-10-30 39 32 7 7 754. GATEWAY EQUITY CALL 2023-02-02 2024-10-30 14801 11514 3287 3287 379. SPDR PORTFOLIO S&P 500 VALUE ETF 2024-09-12 2024-11-19 20310 19488 822 822 205. SPDR LEHMAN INTERMD TERM 2024-04-09 2024-11-19 5766 5720 46 46 16. ISHARES RUSSELL 1000 VALUE ETF 2024-11-19 2024-12-13 3074 3096 -22 -22 155. SPDR PORTFOLIO LARGE CAP ETF 2023-11-28 2024-12-13 10998 8293 2705 2705 47. SPDR PORTFOLIO LARGE CAP ETF 2024-06-05 2024-12-13 3335 2942 393 393 27. OAKMARK INTERNATIONAL FUND 2021-07-19 2024-12-30 673 753 -80 -80 108. OAKMARK INTERNATIONAL FUND 2022-02-04 2024-12-30 2690 3056 -366 -366 459.321 OAKMARK INTERNATIONAL FUND 2021-01-21 2024-12-30 11442 12447 -1005 -1005 44. WCM FOCUSED INTL GROWTH 2021-03-22 2024-12-30 959 1082 -123 -123 225. WCM FOCUSED INTL GROWTH 2022-02-04 2024-12-30 4905 5409 -504 -504 367. WCM FOCUSED INTL GROWTH 2021-01-21 2024-12-30 8001 9491 -1490 -1490 57. WCM FOCUSED EMERGING 2021-08-18 2024-12-30 841 1151 -310 -310 160. WCM FOCUSED EMERGING 2021-03-22 2024-12-30 2362 3157 -795 -795 189. ISHARES MSCI EMERGING MARKETS ASIA ETF 2024-10-03 2024-12-30 13590 15097 -1507 -1507 92. ISHARES TRANSPORTATION AVERAGE ETF 2024-11-19 2024-12-30 6190 6627 -437 -437 87. ISHARES RUSSELL 1000 VALUE ETF 2024-11-19 2024-12-30 16000 16835 -835 -835 1218. LOOMIS SAYLES INVT GRADE 2021-02-10 2024-12-30 11851 14153 -2302 -2302 352. LOOMIS SAYLES INVT GRADE 2023-02-03 2024-12-30 3425 3502 -77 -77 908. LOOMIS SAYLES INVT GRADE 2023-02-02 2024-12-30 8835 9098 -263 -263 107. LOOMIS SAYLES INVT GRADE 2021-07-19 2024-12-30 1041 1238 -197 -197 102. LOOMIS SAYLES INVT GRADE 2021-11-18 2024-12-30 992 1167 -175 -175 73. LOOMIS SAYLES INVT GRADE 2021-08-18 2024-12-30 710 844 -134 -134 3122. LOOMIS SAYLES INVT GRADE 2021-01-21 2024-12-30 30377 36246 -5869 -5869 111. LOOMIS SAYLES INVT GRADE 2021-10-25 2024-12-30 1080 1272 -192 -192 74. LOOMIS SAYLES INVT GRADE 2021-03-22 2024-12-30 720 844 -124 -124 33. LOOMIS SAYLES SMALL CAP GROWTH FUND 2021-03-22 2024-12-30 961 1209 -248 -248 165. LOOMIS SAYLES SMALL CAP GROWTH FUND 2021-01-21 2024-12-30 4806 6183 -1377 -1377 70. LOOMIS SAYLES CORE PLUS 2022-09-15 2024-12-30 794 818 -24 -24 159. LOOMIS SAYLES CORE PLUS 2021-10-25 2024-12-30 1803 2169 -366 -366 151. LOOMIS SAYLES CORE PLUS 2021-03-22 2024-12-30 1712 2057 -345 -345 637. LOOMIS SAYLES CORE PLUS 2024-02-07 2024-12-30 7224 7370 -146 -146 110. LOOMIS SAYLES CORE PLUS 2021-11-18 2024-12-30 1247 1498 -251 -251 96. LOOMIS SAYLES CORE PLUS 2021-07-19 2024-12-30 1089 1332 -243 -243 3703. LOOMIS SAYLES CORE PLUS 2021-01-21 2024-12-30 41992 51953 -9961 -9961 502. LOOMIS SAYLES CORE PLUS 2024-02-08 2024-12-30 5693 5788 -95 -95 1015. LOOMIS SAYLES CORE PLUS 2021-02-10 2024-12-30 11510 14230 -2720 -2720 389. LOOMIS SAYLES CORE PLUS 2023-02-03 2024-12-30 4411 4621 -210 -210 990. LOOMIS SAYLES CORE PLUS 2023-02-02 2024-12-30 11227 11860 -633 -633 81. LOOMIS SAYLES CORE PLUS 2021-08-18 2024-12-30 919 1120 -201 -201 337. LOOMIS SAYLES CORE PLUS 2023-06-08 2024-12-30 3822 3926 -104 -104 323. SPDR EURO STOXX 50 ETF 2024-12-13 2024-12-30 15548 16063 -515 -515 174. SPDR PORTFOLIO EMERGING MARKETS ETF 2024-10-03 2024-12-30 6694 7275 -581 -581 424. SPDR LEHMAN INTERMD TERM 2024-09-12 2024-12-30 11831 12355 -524 -524 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 -6053 162 0 162 0 162 144 0 0 144 0 18 0 0 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 PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 1550 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 8320 NONE 0 NONE 0 632430 21880 0 654310 0 0 654310 9815 644495 32225 32225 162 162 32063 0 32063 0 32063 29806 0 0 0 0 29806 32063 23884 0 0 0 0 0 0 0 29806 23884 0 0 5922 0 0 0 0 0 0 0 0 26141 0 0 0 0 0 0 0 0 NONE NONE X ST PETERS FOUNDATION 254 EASTON AVE NEW BRUNSWICK NJ 089011766 NONE PC GENERAL OPERATING 23884 23884 14 15794 18 -6053 9741 9741 false false false false false false false false false false 46141P834 WCM FOCUSED EMERGING AT COST 6145 6903 46138E370 INVESCO S&P 500 HIGH 543487110 LOOMIS SAYLES GROWTH AT COST 47975 65623 461418444 WCM FOCUSED INTL GRO AT COST 1994 2241 63872R764 LOOMIS SAYLES CORE P AT COST 3423 3419 413838723 OAKMARK INTERNATIONA AT COST 1924 1994 78464A854 SPDR PORTFOLIO LARGE AT COST 63780 68871 543487136 LOOMIS SAYLES INVT G AT COST 20966 20908 543487854 LOOMIS SAYLES SMALL AT COST 3973 4362 413838780 OAKMARK FUND CL INST AT COST 42014 62774 78464A375 SPDR PORTFOLIO INTER 63872T489 VAUGHAN NELSON SELEC AT COST 34906 43531 367829827 GATEWAY EQUITY CALL 46641Q217 J.P. MORGAN EXCHANGE AT COST 14041 15040 69374H857 PACER US SMALL CAP C 78463X509 SPDR PORTFOLIO EMERG AT COST 6830 7098 78464A367 SPDR PORTFOLIO LONG 78468R101 SPDR PORTFOLIO SHORT AT COST 15898 16014 78468R606 SPDR PORTFOLIO HIGH 367829884 GATEWAY FUND AT COST 18111 18277 464287648 ISHARES RUSSELL 2000 AT COST 5712 5756 464287663 ISHARES CORE S&P U.S AT COST 15945 16018 464288281 ISHARES JP MORGAN US AT COST 12448 12644 464288661 ISHARES 3-7 YEAR TRE AT COST 11781 11786 464288877 ISHARES MSCI EAFE VA AT COST 14823 14849 464288885 ISHARES MSCI EAFE GR AT COST 13951 13944 46434G103 ISHARES CORE MSCI EM AT COST 23487 23447 63872R723 VAUGHAN NELSON SMALL AT COST 8986 9489 78464A532 SPDR S&P TRANSPORTAT AT COST 6099 6154 78464A672 SPDR LEHMAN INTERMD AT COST 10742 10734 78464A847 SPDR PORTFOLIO MID C AT COST 7179 7274 921937819 VANGUARD INTERMEDIAT AT COST 58781 58738 921937835 VANGUARD TOTAL BOND AT COST 93037 92908 922042874 VANGUARD FTSE EUROPE AT COST 15533 15550 MUTUAL FUND TIMING ADJ 13 ROUNDING 1 FOREIGN TAXES 128 128 0 FEDERAL TAX PAYMENT - PRIOR YE 48 0 0 FEDERAL ESTIMATES - PRINCIPAL 144 0 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0