2020-05-08T15:00:23-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 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 2020-04-06 true LAWRENCE MCGUIRE P01233953 4123556000 2020-04-06 X 2019 2022-09-23 18:48:47Z X 619219 X 16390 16390 -1408 54791 0 0 14982 16390 9313 3090 6223 0 0 0 0 0 0 0 0 767 391 0 0 0 0 0 0 0 10080 3481 0 6223 15419 15419 25499 3481 0 21642 -10517 12909 0 -14374 -15418 -15418 25937 31018 31018 0 0 0 505824 491270 603619 517387 506870 619219 0 X 517387 506870 517387 506870 517387 506870 517387 -10517 0 506870 0 506870 15. ISHARES SELECT DIVIDEND ETF 2016-09-01 2019-02-21 1471 1285 186 186 391. ISHARES CORE U.S. AGGREGATE BOND ETF 2016-09-01 2019-02-21 41880 43914 -2034 -2034 17. ISHARES RUSSELL 1000 VALUE ETF 2016-09-01 2019-02-21 2097 1798 299 299 2. ISHARES RUSSELL 2000 VALUE ETF 2016-09-01 2019-02-21 250 207 43 43 8. ISHARES RUSSELL 2000 GROWTH ETF 2016-09-01 2019-02-21 1585 1170 415 415 1. ISHARES IBOXX$ HIGH YIEL 2016-09-01 2019-02-21 86 86 66. ISHARES MBS ETF 2016-09-01 2019-02-21 6936 7242 -306 -306 4. ISHARES 3-7 YEAR TREASURY BOND ETF 2017-09-12 2019-02-21 486 497 -11 -11 -1408 false 20672 577722 0.035782 15169 554143 0.027374 34043 512361 0.066443 24290 521126 0.046611 39994 536096 0.074602 0.250812 0.050162 579135 29051 129 29180 21642 258 0 258 0 258 348 0 348 0 90 0 90 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 BANK OF AMERICA N A 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 CO-TRUSTEE 2 7724 JEAN DUFFY 90 OAKDALE ROAD CHESTER NJ 079302209 CO-TRUSTEE 1 1589 NONE 0 NONE 0 564852 23102 0 587954 0 0 587954 8819 579135 28957 28957 258 258 28699 0 28699 0 28699 21642 0 0 0 0 21642 0 21642 28699 0 0 7421 0 11563 0 0 18984 21642 0 0 0 21642 0 7057 7057 11927 0 0 0 0 0 0 364 11563 0 11563 0 0 0 NONE NONE X ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381053678 NONE PC GENERAL OPERATING 15419 15419 14 16390 18 -1408 14982 14982 false false false false false false false false false false 464288448 SHARES DJ EPAC SEL D AT COST 33164 36961 464287242 ISHARES IBOXX INVEST AT COST 46611 50672 464288281 ISHARES JP MORGAN US AT COST 6138 6072 464288513 ISHARES IBOXX$ HIGH AT COST 11809 11872 464288661 ISHARES 3-7 YEAR TRE AT COST 11671 11821 464288588 ISHARES MBS ETF AT COST 35163 35228 46434G103 ISHARES CORE MSCI EM AT COST 35618 42094 46432F842 ISHARES CORE MSCI EA AT COST 58316 68632 464287226 ISHARES CORE U.S. AG AT COST 29045 29778 464287168 ISHARES SELECT DIVID AT COST 34998 43109 464287598 ISHARES RUSSELL 1000 AT COST 89264 114097 464287630 ISHARES RUSSELL 2000 AT COST 15807 17873 464287614 ISHARES RUSSELL 1000 AT COST 69662 116987 464287648 ISHARES RUSSELL 2000 AT COST 14004 18423 FOREIGN TAXES 304 304 0 FEDERAL TAX PAYMENT - PRIOR YE 28 0 0 FEDERAL ESTIMATES - PRINCIPAL 348 0 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0