2021-05-11T17:00:35-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 010580707 LOMBARDI PAUL J CHAR TRUST PAUL 2128523049 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 BANK OF AMERICA N A TRUSTEE 2128523049 2021-05-11 true LAWRENCE MCGUIRE P01233953 4123556000 2021-05-11 X 2020 2022-09-23 18:48:47Z X 678560 X 13138 13138 13654 115491 13654 0 90 26882 26792 9737 3895 5842 0 0 0 0 0 0 0 0 612 352 0 0 0 0 0 0 0 10349 4247 0 5842 9673 9673 20022 4247 0 15515 6860 22545 0 -15418 1 1 31018 12471 12471 0 0 0 491270 501260 666088 506870 513732 678560 0 X 506870 513732 506870 513732 506870 513732 506870 6860 2 513732 0 513732 57. ISHARES SELECT DIVIDEND ETF 2016-09-01 2020-01-23 6097 4881 1216 1216 42. ISHARES CORE U.S. AGGREGATE BOND ETF 2016-09-01 2020-01-23 4771 4717 54 54 5. ISHARES IBOXX INVESTMENT GRADE CORP BD 2017-09-12 2020-01-23 649 603 46 46 18. ISHARES RUSSELL 1000 VALUE ETF 2016-09-01 2020-01-23 2480 1904 576 576 41. ISHARES RUSSELL 2000 VALUE ETF 2016-09-01 2020-01-23 5237 4235 1002 1002 31. ISHARES RUSSELL 2000 GROWTH ETF 2016-09-01 2020-01-23 6838 4535 2303 2303 4. ISHARES CORE MSCI EAFE ETF 2016-09-01 2020-01-23 262 218 44 44 38. ISHARES CORE U.S. AGGREGATE BOND ETF 2016-09-01 2020-04-21 4451 4268 183 183 3. ISHARES CORE U.S. AGGREGATE BOND ETF 2016-11-10 2020-04-21 351 329 22 22 70. ISHARES IBOXX INVESTMENT GRADE CORP BD 2017-09-12 2020-04-21 9041 8448 593 593 46. ISHARES RUSSELL 1000 GROWTH ETF 2016-09-01 2020-04-21 7446 4775 2671 2671 1. ISHARES JP MORGAN USD EMERGING MKTS 2016-09-01 2020-04-21 97 116 -19 -19 9. ISHARES IBOXX$ HIGH YIEL 2016-09-01 2020-04-21 705 776 -71 -71 58. ISHARES MBS ETF 2016-09-01 2020-04-21 6388 6364 24 24 17. ISHARES 3-7 YEAR TREASURY BOND ETF 2017-09-12 2020-04-21 2270 2114 156 156 59. ISHARES RUSSELL 1000 GROWTH ETF 2016-09-01 2020-08-06 12503 6125 6378 6378 7. ISHARES RUSSELL 2000 VALUE ETF 2016-09-01 2020-08-06 723 723 12. ISHARES RUSSELL 2000 GROWTH ETF 2016-09-01 2020-08-06 2676 1755 921 921 16. SHARES DJ EPAC SEL DV 2016-11-10 2020-08-06 417 465 -48 -48 311. SHARES DJ EPAC SEL DV 2020-04-21 2020-08-06 8112 6820 1292 1292 11. SHARES DJ EPAC SEL DV 2020-01-23 2020-08-06 287 372 -85 -85 61. SHARES DJ EPAC SEL DV 2019-02-21 2020-08-06 1591 1905 -314 -314 32. SHARES DJ EPAC SEL DV 2018-01-05 2020-08-06 835 1110 -275 -275 174. SHARES DJ EPAC SEL DV 2017-01-27 2020-08-06 4539 5346 -807 -807 818. SHARES DJ EPAC SEL DV 2016-09-01 2020-08-06 21337 24338 -3001 -3001 24. ISHARES CORE MSCI EAFE ETF 2016-09-01 2020-08-06 1442 1307 135 135 74. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-09-01 2020-08-06 3946 3288 658 658 13654 313 0 313 0 313 260 0 0 260 0 53 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 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 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 1545 BANK OF AMERICA N A 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 TRUSTEE 2 8192 NONE 0 NONE 0 580299 18324 0 598623 0 0 598623 8979 589644 29482 29482 313 313 29169 0 29169 0 29169 15515 0 0 0 0 15515 0 15515 29169 0 0 0 11563 0 0 0 11563 15515 0 0 0 15515 0 11563 11563 0 0 0 0 0 2091 0 0 0 0 0 0 0 0 NONE NONE X ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381053678 NONE PC GENERAL OPERATING 9673 9673 14 13138 18 13654 FEDERAL TAX REFUND 1 90 26882 26882 false false false false false false false false false false 464287242 ISHARES IBOXX INVEST AT COST 42429 49174 464288281 ISHARES JP MORGAN US AT COST 6252 6259 464288513 ISHARES IBOXX$ HIGH AT COST 12500 12484 464288661 ISHARES 3-7 YEAR TRE AT COST 11673 12367 464288588 ISHARES MBS ETF AT COST 35840 36563 46434G103 ISHARES CORE MSCI EM AT COST 43181 57821 46432F842 ISHARES CORE MSCI EA AT COST 62073 78003 464287226 ISHARES CORE U.S. AG AT COST 22481 24229 464287168 ISHARES SELECT DIVID AT COST 37418 42704 464287598 ISHARES RUSSELL 1000 AT COST 100044 127979 464287630 ISHARES RUSSELL 2000 AT COST 13422 16074 464287614 ISHARES RUSSELL 1000 AT COST 68369 147578 464287648 ISHARES RUSSELL 2000 AT COST 9553 15482 61KR30000 ASSET ON STATEMENT 2 46429B689 ISHARES EDGE MSCI MI AT COST 36025 39371 PRIOR YEAR ENDING FEDERAL TAX REFUND 90 0 ROUNDING 2 FOREIGN TAXES 280 280 0 FEDERAL ESTIMATES - PRINCIPAL 260 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0