2019-05-03T07:00:51-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 010580707 LOMBARDI PAUL J CHAR TRUST PAUL 6092746834 PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 BANK OF AMERICA N A TRUSTEE 6092746834 2019-04-12 true LAWRENCE MCGUIRE P01233953 4123556000 2019-04-12 X 155.201.188.33 P 98A2F0E703F18D9464019E7B54E9B69F992D8470 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 532649 X 15174 15159 5802 28458 5802 0 1231 22207 20961 9473 3177 6296 0 0 0 0 0 0 0 0 715 395 0 0 0 0 0 0 0 10188 3572 0 6296 14376 14376 24564 3572 0 20672 -2357 17389 0 -9338 -14374 -14374 22222 25937 25937 0 0 0 506879 505824 521086 519763 517387 532649 0 X 519763 517387 519763 517387 519763 517387 519763 -2357 16 517422 35 517387 25. ISHARES RUSSELL 1000 VALUE ETF 2016-09-01 2018-01-05 3152 2644 508 508 109. ISHARES RUSSELL 1000 GROWTH ETF 2016-09-01 2018-01-05 15122 11315 3807 3807 48. ISHARES IBOXX$ HIGH YIEL 2016-09-01 2018-01-05 4222 4137 85 85 25. ISHARES CORE MSCI EAFE ETF 2016-09-01 2018-01-05 1699 1361 338 338 72. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-09-01 2018-01-05 4263 3199 1064 1064 5802 false 15169 554143 0.027374 34043 512361 0.066443 24290 521126 0.046611 39994 536096 0.074602 32660 524800 0.062233 0.277263 0.055453 577722 32036 174 32210 20672 348 0 348 0 348 320 0 320 0 28 0 0 false false false false false false false true true NJ true false false false false true N/A UST-ML A DIVISION OF BANK OF AMERICA NA 6092746834 1300 MERRILL LYNCH DRIVE PENNINGTON NJ 085341501 false false false false true false false false false false false false false false false false false false false false false false UST-MLT A DIVISION OF BANK OF AMER ICA NA PO Box 1501 NJ2-130-03-31 Pennington NJ 085341501 CO-TRUSTEE 2 7943 JEAN DUFFY 90 OAKDALE ROAD CHESTER NJ 079302209 CO-TRUSTEE 1 1530 NONE 0 NONE 0 567275 19245 0 586520 0 0 586520 8798 577722 28886 28886 348 348 28538 0 28538 0 28538 20672 0 0 0 0 20672 0 20672 28538 0 2016 2015 0 1747 13540 0 11563 0 26850 20672 0 0 0 20672 0 7866 7866 18984 0 0 0 0 0 0 0 18984 7421 0 11563 0 0 NONE NONE X ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381053678 NONE PC GENERAL OPERATING 14376 14376 14 15174 18 5802 FEDERAL TAX REFUND 1 1231 22207 22207 false false false false false false false false false false 464288448 SHARES DJ EPAC SEL D AT COST 31259 29858 464287242 ISHARES IBOXX INVEST AT COST 17863 16697 464288281 ISHARES JP MORGAN US AT COST 5922 5299 464288513 ISHARES IBOXX$ HIGH AT COST 11895 11030 464288661 ISHARES 3-7 YEAR TRE AT COST 12169 11897 464288588 ISHARES MBS ETF AT COST 42419 41023 46434G103 ISHARES CORE MSCI EM AT COST 31940 33524 46432F842 ISHARES CORE MSCI EA AT COST 53404 53350 464287226 ISHARES CORE U.S. AG AT COST 72958 69857 464287168 ISHARES SELECT DIVID AT COST 36283 37778 464287598 ISHARES RUSSELL 1000 AT COST 91062 94726 464287630 ISHARES RUSSELL 2000 AT COST 16013 15163 464287614 ISHARES RUSSELL 1000 AT COST 67462 85092 464287648 ISHARES RUSSELL 2000 AT COST 15175 15792 COST BASIS ADJUSTMENT 35 FEDERAL TAX REFUND 1231 0 MUTUAL FUND TIMING DIFFERENCE 16 FOREIGN TAXES 335 335 0 FEDERAL ESTIMATES - PRINCIPAL 320 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0