2022-05-11T20:00:21-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 010580707 LOMBARDI PAUL J CHAR TRUST PAUL 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2022-04-19 true LAWRENCE MCGUIRE P01233953 4123556000 2022-04-19 X 2021 2022-09-23 18:48:47Z X 742036 X 12432 12390 204338 1219287 204338 0 216770 216728 12361 4944 7416 0 0 0 0 0 0 0 0 412 46 0 0 0 0 0 0 0 12773 4990 0 7416 4407 4407 17180 4990 0 11823 199590 211738 0 1 82 82 12471 18139 18139 0 0 0 501260 695064 723815 513732 713285 742036 0 X 513732 713285 513732 713285 513732 713285 513732 199590 0 713322 37 713285 334. ISHARES SELECT DIVIDEND ETF 2016-09-01 2021-01-20 33794 28603 5191 5191 12. ISHARES SELECT DIVIDEND ETF 2016-11-10 2021-01-20 1214 1020 194 194 5. ISHARES SELECT DIVIDEND ETF 2018-01-05 2021-01-20 506 494 12 12 63. ISHARES SELECT DIVIDEND ETF 2020-04-21 2021-01-20 6374 4794 1580 1580 30. ISHARES SELECT DIVIDEND ETF 2020-08-06 2021-01-20 3035 2507 528 528 5. ISHARES CORE U.S. AGGREGATE BOND ETF 2016-11-10 2021-01-20 587 548 39 39 118. ISHARES CORE U.S. AGGREGATE BOND ETF 2017-01-27 2021-01-20 13852 12746 1106 1106 15. ISHARES CORE U.S. AGGREGATE BOND ETF 2017-05-23 2021-01-20 1761 1640 121 121 44. ISHARES CORE U.S. AGGREGATE BOND ETF 2018-01-05 2021-01-20 5165 4796 369 369 23. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-08-06 2021-01-20 2700 2751 -51 -51 68. ISHARES IBOXX INVESTMENT GRADE CORP BD 2017-09-12 2021-01-20 9267 8207 1060 1060 35. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-08-06 2021-01-20 4770 4869 -99 -99 248. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-02-21 2021-01-20 33798 28748 5050 5050 5. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-01-05 2021-01-20 681 605 76 76 74. ISHARES RUSSELL 1000 VALUE ETF 2017-01-27 2021-01-20 10511 8385 2126 2126 701. ISHARES RUSSELL 1000 VALUE ETF 2016-09-01 2021-01-20 99571 74144 25427 25427 15. ISHARES RUSSELL 1000 VALUE ETF 2016-11-10 2021-01-20 2131 1617 514 514 28. ISHARES RUSSELL 1000 VALUE ETF 2017-05-23 2021-01-20 3977 3213 764 764 92. ISHARES RUSSELL 1000 VALUE ETF 2020-04-21 2021-01-20 13068 9598 3470 3470 26. ISHARES RUSSELL 1000 VALUE ETF 2020-08-06 2021-01-20 3693 3086 607 607 23. ISHARES RUSSELL 1000 GROWTH ETF 2016-11-10 2021-01-20 5672 2373 3299 3299 15. ISHARES RUSSELL 1000 GROWTH ETF 2019-02-21 2021-01-20 3699 2200 1499 1499 52. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-23 2021-01-20 12824 9607 3217 3217 522. ISHARES RUSSELL 1000 GROWTH ETF 2016-09-01 2021-01-20 128738 54189 74549 74549 45. ISHARES RUSSELL 2000 VALUE ETF 2018-01-05 2021-01-20 6468 5708 760 760 29. ISHARES RUSSELL 2000 VALUE ETF 2017-05-23 2021-01-20 4168 3376 792 792 2. ISHARES RUSSELL 2000 VALUE ETF 2016-11-10 2021-01-20 287 216 71 71 15. ISHARES RUSSELL 2000 VALUE ETF 2016-09-01 2021-01-20 2156 1550 606 606 31. ISHARES RUSSELL 2000 VALUE ETF 2020-04-21 2021-01-20 4456 2574 1882 1882 17. ISHARES RUSSELL 2000 GROWTH ETF 2017-05-23 2021-01-20 5346 2779 2567 2567 11. ISHARES RUSSELL 2000 GROWTH ETF 2020-04-21 2021-01-20 3459 1839 1620 1620 26. ISHARES RUSSELL 2000 GROWTH ETF 2018-01-05 2021-01-20 8177 4936 3241 3241 11. ISHARES IBOXX$ HIGH YIEL 2020-08-06 2021-01-20 962 938 24 24 6. ISHARES IBOXX$ HIGH YIEL 2020-01-23 2021-01-20 525 529 -4 -4 121. ISHARES IBOXX$ HIGH YIEL 2017-01-27 2021-01-20 10587 10605 -18 -18 2. ISHARES IBOXX$ HIGH YIEL 2016-11-10 2021-01-20 175 170 5 5 3. ISHARES IBOXX$ HIGH YIEL 2016-09-01 2021-01-20 262 259 3 3 22. ISHARES MBS ETF 2020-01-23 2021-01-20 2424 2388 36 36 42. ISHARES MBS ETF 2020-08-07 2021-01-20 4628 4653 -25 -25 27. ISHARES MBS ETF 2018-01-05 2021-01-20 2975 2873 102 102 11. ISHARES MBS ETF 2017-05-23 2021-01-20 1212 1178 34 34 135. ISHARES MBS ETF 2017-01-27 2021-01-20 14876 14328 548 548 92. ISHARES MBS ETF 2016-09-01 2021-01-20 10138 10094 44 44 3. ISHARES MBS ETF 2016-11-10 2021-01-20 331 326 5 5 71. ISHARES 3-7 YEAR TREASURY BOND ETF 2017-09-12 2021-01-20 9407 8827 580 580 12. ISHARES 3-7 YEAR TREASURY BOND ETF 2020-08-06 2021-01-20 1590 1608 -18 -18 4. ISHARES 3-7 YEAR TREASURY BOND ETF 2020-01-23 2021-01-20 530 507 23 23 6. ISHARES 3-7 YEAR TREASURY BOND ETF 2018-01-05 2021-01-20 795 731 64 64 545. ISHARES EDGE MSCI MIN VOL EAFE ETF 2020-08-07 2021-01-20 40321 36662 3659 3659 82. ISHARES CORE MSCI EAFE ETF 2019-02-21 2021-01-20 5857 4913 944 944 105. ISHARES CORE MSCI EAFE ETF 2020-04-21 2021-01-20 7499 5281 2218 2218 499. ISHARES CORE MSCI EAFE ETF 2017-01-27 2021-01-20 35640 27768 7872 7872 10. ISHARES CORE MSCI EAFE ETF 2016-11-10 2021-01-20 714 536 178 178 433. ISHARES CORE MSCI EAFE ETF 2016-09-01 2021-01-20 30926 23575 7351 7351 187. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-09-01 2021-01-20 12577 8308 4269 4269 7. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-11-10 2021-01-20 471 302 169 169 443. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-01-27 2021-01-20 29794 20042 9752 9752 72. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-21 2021-01-20 4842 3678 1164 1164 128. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-23 2021-01-20 8609 6903 1706 1706 95. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-04-21 2021-01-20 6389 3947 2442 2442 308. ISHARES CORE S&P SMALL-CAP ETF 2021-01-20 2021-01-28 30796 31142 -346 -346 61. DELAWARE SMALL CAP VALUE FUND 2021-01-21 2021-02-10 4299 4136 163 163 289. OAKMARK INTERNATIONAL FUND 2021-01-21 2021-02-10 7939 7823 116 116 226. WCM FOCUSED INTL GROWTH 2021-01-21 2021-02-10 5923 5844 79 79 359. WCM FOCUSED EMERGING 2021-01-21 2021-02-10 7812 7611 201 201 209. ISHARES NATIONAL MUNI BOND ETF 2021-01-20 2021-02-10 24636 24486 150 150 330. LOOMIS SAYLES GROWTH FUND 2021-01-21 2021-02-10 7923 7762 161 161 119. LOOMIS SAYLES SMALL CAP GROWTH FUND 2021-01-21 2021-02-10 4678 4459 219 219 28. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2021-01-20 2021-02-10 3065 3059 6 6 420. SPDR PORTFOLIO S&P 500 GROWTH ETF 2021-01-20 2021-03-02 23621 23783 -162 -162 25. DELAWARE SMALL CAP VALUE FUND 2021-01-21 2021-03-22 1899 1695 204 204 41. OAKMARK INTERNATIONAL FUND 2021-01-21 2021-03-22 1181 1110 71 71 68. OAKMARK FUND 2021-01-21 2021-03-22 7034 6398 636 636 11. ISHARES CORE S&P SMALL-CAP ETF 2021-02-10 2021-03-22 1214 1173 41 41 44. ISHARES JP MORGAN USD EMERGING MKTS 2016-09-01 2021-03-22 4796 5123 -327 -327 2. ISHARES JP MORGAN USD EMERGING MKTS 2019-02-21 2021-03-22 218 216 2 2 23. ISHARES JP MORGAN USD EMERGING MKTS 2021-02-10 2021-03-22 2507 2622 -115 -115 3. ISHARES JP MORGAN USD EMERGING MKTS 2016-11-10 2021-03-22 327 333 -6 -6 3. ISHARES JP MORGAN USD EMERGING MKTS 2018-01-05 2021-03-22 327 350 -23 -23 2. ISHARES JP MORGAN USD EMERGING MKTS 2020-01-23 2021-03-22 218 230 -12 -12 18. ISHARES JP MORGAN USD EMERGING MKTS 2021-01-20 2021-03-22 1962 2048 -86 -86 55. SPDR S&P TRANSPORTATION ETF 2021-01-20 2021-03-22 4769 4159 610 610 297. TCW EMERGING MARKETS INCOME FUND 2021-02-10 2021-03-22 2406 2503 -97 -97 982. TCW EMERGING MARKETS INCOME FUND 2021-01-21 2021-03-22 7954 8236 -282 -282 55. WISDOMTREE EMERGING MARK 2021-02-10 2021-03-22 2263 2448 -185 -185 576. WISDOMTREE EMERGING MARK 2021-01-20 2021-03-22 23697 24958 -1261 -1261 166. ISHARES MSCI EAFE SMALL-CAP ETF 2021-01-20 2021-06-09 12750 11703 1047 1047 93. ISHARES MSCI EAFE SMALL-CAP ETF 2021-02-10 2021-06-09 7143 6667 476 476 379. ISHARES MSCI EAFE SMALL-CAP ETF 2021-03-22 2021-06-09 29111 27644 1467 1467 32. SPDR S&P TRANSPORTATION ETF 2021-02-10 2021-06-09 2847 2491 356 356 372. SPDR S&P TRANSPORTATION ETF 2021-01-20 2021-06-09 33097 28132 4965 4965 52. DELAWARE SMALL CAP VALUE FUND 2021-01-21 2021-07-19 3807 3526 281 281 59. WCM FOCUSED INTL GROWTH 2021-01-21 2021-07-19 1597 1526 71 71 226. ISHARES CORE S&P SMALL-CAP ETF 2021-02-10 2021-07-19 23538 24098 -560 -560 70. LOOMIS SAYLES GROWTH FUND 2021-01-21 2021-07-19 1824 1646 178 178 113. LOOMIS SAYLES SMALL CAP GROWTH FUND 2021-01-21 2021-07-19 4044 4234 -190 -190 70. SPDR PORTFOLIO LONG TERM TREASURY ETF 2021-01-20 2021-07-19 3029 3054 -25 -25 18. OAKMARK FUND CL INSTL 2021-01-21 2021-08-18 2066 1694 372 372 12. INVESCO S&P 500 HIGH BETA ETF 2021-03-02 2021-08-18 864 827 37 37 34. ISHARES MSCI EUROPE SMALL-CAP ETF 2021-06-09 2021-08-18 2468 2485 -17 -17 6. SPDR S&P 500 ETF TRUST 2021-02-10 2021-08-18 2655 2344 311 311 57. SPDR S&P 500 ETF TRUST 2021-07-19 2021-08-18 25220 24068 1152 1152 56. SPDR S&P 500 ETF TRUST 2021-01-20 2021-08-18 24778 21528 3250 3250 189. SPDR S AND P OIL & GAS 2021-06-09 2021-08-18 14468 18601 -4133 -4133 43. SPDR S AND P OIL & GAS 2021-07-19 2021-08-18 3292 3361 -69 -69 8. MATERIALS SELECT SECTOR SPDR FUND 2021-06-09 2021-08-18 677 693 -16 -16 24. OAKMARK FUND CL INSTL 2021-01-21 2021-09-28 2809 2259 550 550 79. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2021-01-20 2021-09-28 8643 8630 13 13 191. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2021-03-22 2021-09-28 20895 20578 317 317 14. MATERIALS SELECT SECTOR SPDR FUND 2021-07-19 2021-09-28 1135 1104 31 31 207. MATERIALS SELECT SECTOR SPDR FUND 2021-06-09 2021-09-28 16775 17930 -1155 -1155 19. OAKMARK FUND CL INSTL 2021-01-21 2021-10-25 2349 1788 561 561 397. ISHARES MSCI EUROPE SMALL-CAP ETF 2021-06-09 2021-10-25 28393 29021 -628 -628 310. SPDR PORTFOLIO LARGE CAP ETF 2021-08-18 2021-10-25 16533 16126 407 407 21. INVESCO S&P 500 HIGH BETA ETF 2021-03-02 2021-11-18 1691 1447 244 244 104. LOOMIS SAYLES GROWTH FUND 2021-01-21 2021-11-18 2931 2446 485 485 32. SPDR PORTFOLIO CORPORATE 2021-10-25 2021-11-18 1118 1118 9. SPDR PORTFOLIO CORPORATE 2021-08-18 2021-11-18 314 320 -6 -6 38. SPDR PORTFOLIO CORPORATE 2021-03-22 2021-11-18 1328 1299 29 29 1081. SPDR PORTFOLIO CORPORATE 2021-01-20 2021-11-18 37770 38754 -984 -984 19. SPDR PORTFOLIO LARGE CAP ETF 2021-08-18 2021-11-18 1044 988 56 56 19. SPDR S&P HOMEBUILDERS ETF 2021-10-25 2021-11-18 1593 1465 128 128 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 CAPITAL GAIN DIVIDENDS P 10266 204338 2943 0 2943 0 2943 313 0 0 313 0 2630 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 90 OAKDALE ROAD CHESTER NJ 079302209 CO-TRUSTEE 1 1639 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 10722 NONE 0 NONE 0 712008 7932 0 719940 0 0 719940 10799 709141 35457 35457 2943 2943 32514 0 32514 0 32514 11823 0 0 0 0 11823 32514 2091 0 0 0 0 0 0 0 11823 2091 0 0 9732 0 0 0 0 0 0 0 0 22782 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 4407 4407 14 12432 18 204338 216770 216770 false false false false false false false false false false 464287242 ISHARES IBOXX INVEST 464288281 ISHARES JP MORGAN US 464288513 ISHARES IBOXX$ HIGH 464288661 ISHARES 3-7 YEAR TRE 464288588 ISHARES MBS ETF 46434G103 ISHARES CORE MSCI EM 46432F842 ISHARES CORE MSCI EA 464287226 ISHARES CORE U.S. AG 464287168 ISHARES SELECT DIVID 464287598 ISHARES RUSSELL 1000 464287630 ISHARES RUSSELL 2000 464287614 ISHARES RUSSELL 1000 464287648 ISHARES RUSSELL 2000 61KR30000 ASSET ON STATEMENT 2 46429B689 ISHARES EDGE MSCI MI PRIOR YEAR ENDING 246097208 DELAWARE SMALL CAP V AT COST 13087 15716 543488803 LOOMIS SAYLES HIGH AT COST 9843 9617 46141P834 WCM FOCUSED EMERGING AT COST 45790 40589 46138E370 INVESCO S&P 500 HIGH AT COST 36508 40537 46435U853 ISH USD HIGH YIELD AT COST 30385 30151 543487110 LOOMIS SAYLES GROWTH AT COST 80981 90189 78464A888 SPDR S&P HOMEBUILDER AT COST 20825 23161 461418444 WCM FOCUSED INTL GRO AT COST 18279 19625 63872R764 LOOMIS SAYLES CORE P AT COST 89357 86567 78464A300 SPDR S&P 600 SMALL C AT COST 22438 22112 413838723 OAKMARK INTERNATIONA AT COST 18349 18964 78467V608 SPDR BLACKSTONE / GS AT COST 20508 20397 464288497 ISHARES MSCI EUROPE AT COST 19751 19001 78464A672 SPDR LEHMAN INTERMD AT COST 20570 20576 78464A854 SPDR PORTFOLIO LARGE AT COST 57323 61580 543487136 LOOMIS SAYLES INVT G AT COST 67223 65009 543487854 LOOMIS SAYLES SMALL AT COST 15036 12876 78464A664 SPDR PORTFOLIO LONG AT COST 33499 32961 413838780 OAKMARK FUND CL INST AT COST 75312 94187 ROUNDING 1 MUTUAL FUND TIMING ADJ 36 FOREIGN TAXES 39 39 0 FEDERAL TAX PAYMENT - PRIOR YE 53 0 0 FEDERAL ESTIMATES - PRINCIPAL 313 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0