2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 010580707 LOMBARDI PAUL J CHAR TRUST PAUL 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 628966 X 14435 14295 -18004 541984 0 0 2847 -722 14295 9437 3775 5662 0 0 0 0 0 0 0 0 271 175 0 0 0 0 0 0 0 9708 3950 0 5662 24578 24578 34286 3950 0 30240 -35008 10345 0 1 285 285 23015 25677 25677 0 0 0 636186 598040 603004 659202 624002 628966 0 X 659202 624002 659202 624002 659202 624002 659202 -35008 0 624194 192 624002 23. LOOMIS SAYLES INVT GRADE 2021-01-21 2023-01-11 227 267 -40 -40 33. LOOMIS SAYLES CORE PLUS 2021-01-21 2023-01-11 389 463 -74 -74 20. SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2022-02-04 2023-01-11 622 698 -76 -76 13. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR 2022-09-15 2023-01-11 421 418 3 3 325. SPDR PORTFOLIO LARGE CAP ETF 2022-11-17 2023-01-11 15034 15064 -30 -30 258. SPDR PORTFOLIO LARGE CAP ETF 2022-06-28 2023-01-11 11935 11726 209 209 117. SPDR PORTFOLIO LARGE CAP ETF 2022-04-08 2023-01-11 5412 6152 -740 -740 349. SPDR PORTFOLIO LARGE CAP ETF 2022-04-28 2023-01-11 16144 17237 -1093 -1093 168. SPDR PORTFOLIO SMALL CAP ETF 2022-02-04 2023-01-11 6478 6780 -302 -302 91. OAKMARK INTERNATIONAL FUND 2021-01-21 2023-02-02 2434 2466 -32 -32 139. OAKMARK FUND CL INSTL 2021-01-21 2023-02-02 16569 13083 3486 3486 36. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-11-17 2023-02-02 5554 5157 397 397 33. WCM FOCUSED INTL GROWTH 2021-01-21 2023-02-02 733 853 -120 -120 260. WCM FOCUSED EMERGING 2021-01-21 2023-02-02 3695 5512 -1817 -1817 159. ISHARES EDGE MSCI MIN VOL USA ETF 2022-06-28 2023-02-02 11667 11310 357 357 973. LOOMIS SAYLES GROWTH FUND 2021-01-21 2023-02-02 18866 22885 -4019 -4019 368. LOOMIS SAYLES HIGH 2022-02-04 2023-02-02 1351 1520 -169 -169 272. LOOMIS SAYLES HIGH 2021-03-22 2023-02-02 998 1172 -174 -174 1721. LOOMIS SAYLES HIGH 2021-02-10 2023-02-02 6316 7555 -1239 -1239 267. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR 2022-09-15 2023-02-02 8768 8579 189 189 31. SPDR PORTFOLIO LONG TERM TREASURY ETF 2022-06-28 2023-02-02 973 994 -21 -21 96. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-01-11 2023-02-02 3014 2922 92 92 31. SPDR PORTFOLIO LONG TERM TREASURY ETF 2021-08-18 2023-02-02 973 1324 -351 -351 74. SPDR PORTFOLIO LONG TERM TREASURY ETF 2021-03-22 2023-02-02 2324 2879 -555 -555 308. SPDR PORTFOLIO LONG TERM TREASURY ETF 2021-02-10 2023-02-02 9671 13195 -3524 -3524 104. SPDR PORTFOLIO LONG TERM TREASURY ETF 2021-01-20 2023-02-02 3266 4538 -1272 -1272 190. SPDR LEHMAN INTERMD TERM 2022-02-04 2023-02-02 5514 5938 -424 -424 483. SPDR LEHMAN INTERMD TERM 2021-11-18 2023-02-02 14016 15475 -1459 -1459 28. SPDR PORTFOLIO MID CAP ETF 2023-01-11 2023-02-02 1330 1243 87 87 14. SPDR PORTFOLIO SMALL CAP ETF 2022-09-15 2023-02-02 584 522 62 62 19. SPDR PORTFOLIO SMALL CAP ETF 2022-02-04 2023-02-02 793 767 26 26 26. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-11 2023-03-16 3627 3835 -208 -208 126. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-11-17 2023-03-16 17578 18051 -473 -473 51. LOOMIS SAYLES GROWTH FUND 2021-01-21 2023-03-16 953 1200 -247 -247 2498. LOOMIS SAYLES HIGH 2022-02-04 2023-03-16 8668 10317 -1649 -1649 204. LOOMIS SAYLES CORE PLUS 2021-01-21 2023-03-16 2385 2862 -477 -477 42. VAUGHAN NELSON SELECT 2022-11-17 2023-03-16 719 706 13 13 116. SPDR PORTFOLIO LONG TERM CORPORATE BOND 2023-02-02 2023-03-16 2699 2833 -134 -134 260. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR 2022-09-15 2023-03-16 8330 8354 -24 -24 28. SPDR LEHMAN INTERMD TERM 2022-02-04 2023-03-16 806 875 -69 -69 255. SPDR PORTFOLIO MID CAP ETF 2023-01-11 2023-03-16 10809 11324 -515 -515 292. SPDR PORTFOLIO SMALL CAP ETF 2022-09-15 2023-03-16 10821 10886 -65 -65 143. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-11 2023-04-12 20686 21092 -406 -406 86. LOOMIS SAYLES GROWTH FUND 2021-01-21 2023-04-12 1666 2023 -357 -357 15. INVESCO S&P 500 HIGH BETA ETF 2023-03-16 2023-05-01 1013 1008 5 5 175. INVESCO S&P 500 HIGH BETA ETF 2022-11-17 2023-05-01 11816 11545 271 271 64. INVESCO S&P 500 HIGH BETA ETF 2023-02-02 2023-05-01 4321 4889 -568 -568 21. OAKMARK FUND CL INSTL 2021-01-21 2023-06-08 2464 1977 487 487 169. ISHARES MSCI EMERGING MARKETS ASIA ETF 2023-01-11 2023-06-08 11166 11573 -407 -407 10. ISHARES MSCI EMERGING MARKETS ASIA ETF 2023-03-16 2023-06-08 661 638 23 23 36. ISHARES MSCI EMERGING MARKETS ASIA ETF 2023-02-02 2023-06-08 2379 2530 -151 -151 173. LOOMIS SAYLES GROWTH FUND 2021-01-21 2023-06-08 3735 4069 -334 -334 513. SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2022-02-04 2023-06-08 16785 17913 -1128 -1128 141. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR 2022-09-15 2023-06-08 4523 4530 -7 -7 34. SPDR LEHMAN INTERMD TERM 2022-02-04 2023-06-08 970 1063 -93 -93 156. SPDR LEHMAN INTERMD TERM 2023-01-11 2023-06-08 4449 4482 -33 -33 530. SPDR LEHMAN INTERMD TERM 2022-03-03 2023-06-08 15115 16594 -1479 -1479 31. SPDR PORTFOLIO LARGE CAP ETF 2023-03-16 2023-06-08 1563 1435 128 128 97. VAUGHAN NELSON SELECT 2022-11-17 2023-06-29 1815 1632 183 183 544. SPDR PORTFOLIO LARGE CAP ETF 2023-03-16 2023-06-29 27989 25176 2813 2813 17. OAKMARK FUND CL INSTL 2021-01-21 2023-08-15 2094 1600 494 494 169. ISHARES JP MORGAN USD EMERGING MKTS 2023-02-02 2023-08-15 14287 15149 -862 -862 98. LOOMIS SAYLES GROWTH FUND 2021-01-21 2023-08-15 2211 2305 -94 -94 237. SPDR PORTFOLIO LONG TERM CORPORATE BOND 2023-02-02 2023-08-15 5235 5788 -553 -553 141. SPDR PORTFOLIO LARGE CAP ETF 2023-03-16 2023-08-15 7367 6525 842 842 217. SPDR PORTFOLIO SMALL CAP ETF 2023-06-08 2023-08-15 8498 8387 111 111 108. ISHARES U.S. HOME CONSTRUCTION ETF 2023-06-29 2023-09-26 8476 9129 -653 -653 4. DELAWARE SMALL CAP VALUE FUND 2021-01-21 2023-09-28 270 271 -1 -1 94. GATEWAY EQUITY CALL 2023-02-02 2023-09-28 1514 1435 79 79 42. GLOBAL X FUNDS SHS US 2023-06-29 2023-09-28 1292 1307 -15 -15 45. OAKMARK INTERNATIONAL FUND 2021-01-21 2023-09-28 1128 1219 -91 -91 17. OAKMARK FUND CL INSTL 2021-01-21 2023-09-28 2029 1600 429 429 43. WCM FOCUSED INTL GROWTH 2021-01-21 2023-09-28 880 1112 -232 -232 80. WCM FOCUSED EMERGING 2021-01-21 2023-09-28 980 1696 -716 -716 23. ISH USD HIGH YIELD 2023-02-02 2023-09-28 799 831 -32 -32 9. J.P. MORGAN EXCHANGE- 2023-06-08 2023-09-28 459 459 64. LOOMIS SAYLES GROWTH FUND 2021-01-21 2023-09-28 1382 1505 -123 -123 338. LOOMIS SAYLES INVT GRADE 2021-01-21 2023-09-28 3160 3924 -764 -764 17. LOOMIS SAYLES SMALL CAP GROWTH FUND 2021-01-21 2023-09-28 424 637 -213 -213 331. LOOMIS SAYLES CORE PLUS 2021-01-21 2023-09-28 3648 4644 -996 -996 74. VAUGHAN NELSON SELECT 2022-11-17 2023-09-28 1334 1245 89 89 23. PACER US SMALL CAP CASH 2023-08-15 2023-09-28 973 981 -8 -8 9. SPDR PORTFOLIO EMERGING MARKETS ETF 2023-06-08 2023-09-28 302 312 -10 -10 20. SPDR PORTFOLIO LONG TERM CORPORATE BOND 2023-02-02 2023-09-28 425 488 -63 -63 19. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR 2022-09-15 2023-09-28 597 610 -13 -13 55. SPDR PORTFOLIO LARGE CAP ETF 2023-03-16 2023-09-28 2777 2545 232 232 25. SPDR PORTFOLIO SHORT TERM TREASURY ETF 2023-06-08 2023-09-28 717 723 -6 -6 27. VANECK VECTORS J.P 2023-08-15 2023-09-28 642 672 -30 -30 66. GATEWAY EQUITY CALL 2023-02-02 2023-10-17 1078 1008 70 70 7. J.P. MORGAN EXCHANGE- 2023-06-08 2023-10-17 349 357 -8 -8 36. LOOMIS SAYLES GROWTH FUND 2021-01-21 2023-10-17 796 847 -51 -51 49. LOOMIS SAYLES INVT GRADE 2021-01-21 2023-10-17 452 569 -117 -117 22. SPDR PORTFOLIO LARGE CAP ETF 2023-03-16 2023-10-17 1126 1018 108 108 445. SPDR PORTFOLIO SHORT TERM TREASURY ETF 2023-06-08 2023-10-17 12731 12869 -138 -138 2. DELAWARE SMALL CAP VALUE FUND 2023-10-17 2023-11-28 135 134 1 1 33. DELAWARE SMALL CAP VALUE FUND 2023-02-02 2023-11-28 2229 2527 -298 -298 108. DELAWARE SMALL CAP VALUE FUND 2021-01-21 2023-11-28 7294 7323 -29 -29 17. DELAWARE SMALL CAP VALUE FUND 2023-02-03 2023-11-28 1148 1300 -152 -152 10. DELAWARE SMALL CAP VALUE FUND 2023-03-16 2023-11-28 675 660 15 15 177. GLOBAL X FUNDS SHS US 2023-08-15 2023-11-28 5501 5671 -170 -170 543. GLOBAL X FUNDS SHS US 2023-06-29 2023-11-28 16876 16904 -28 -28 14. GLOBAL X FUNDS SHS US 2023-10-03 2023-11-28 435 416 19 19 3. GLOBAL X FUNDS SHS US 2023-10-17 2023-11-28 93 92 1 1 144. ISH USD HIGH YIELD 2023-02-02 2023-11-28 5098 5200 -102 -102 247. ISH USD HIGH YIELD 2023-03-16 2023-11-28 8744 8556 188 188 20. ISH USD HIGH YIELD 2023-06-29 2023-11-28 708 701 7 7 4. ISH USD HIGH YIELD 2023-10-03 2023-11-28 142 136 6 6 49. PACER US SMALL CAP CASH 2023-08-15 2023-11-28 2108 2091 17 17 176. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR 2022-09-15 2023-11-28 5644 5655 -11 -11 583. VANECK VECTORS J.P 2023-08-15 2023-11-28 14610 14421 189 189 7. VANECK VECTORS J.P 2023-10-03 2023-11-28 175 163 12 12 7. VANECK VECTORS J.P 2023-10-17 2023-11-28 175 165 10 10 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 -18004 144 0 144 0 144 96 0 0 96 0 48 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 1685 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 7752 NONE 0 NONE 0 584902 17933 0 602835 0 0 602835 9043 593792 29690 29690 144 144 29546 0 29546 0 29546 30240 0 0 0 0 30240 29546 24578 0 0 0 0 0 0 0 30240 24578 0 0 5662 0 0 0 0 0 0 0 0 23884 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 24578 24578 14 14435 18 -18004 FEDERAL TAX REFUND 1 2847 -722 -722 false false false false false false false false false false 246097208 DELAWARE SMALL CAP V 543488803 LOOMIS SAYLES HIGH 46141P834 WCM FOCUSED EMERGING AT COST 30842 22070 46138E370 INVESCO S&P 500 HIGH AT COST 11345 13349 543487110 LOOMIS SAYLES GROWTH AT COST 41951 45972 461418444 WCM FOCUSED INTL GRO AT COST 21079 19551 63872R764 LOOMIS SAYLES CORE P AT COST 99006 86615 413838723 OAKMARK INTERNATIONA AT COST 19644 19497 78464A672 SPDR LEHMAN INTERMD 78464A854 SPDR PORTFOLIO LARGE AT COST 80129 89831 543487136 LOOMIS SAYLES INVT G AT COST 83769 75908 543487854 LOOMIS SAYLES SMALL AT COST 15599 12083 78464A664 SPDR PORTFOLIO LONG 413838780 OAKMARK FUND CL INST AT COST 35701 48458 46429B697 ISHARES EDGE MSCI MI 78463X889 SPDR PORTFOLIO DEVEL 46137V357 INVESCO S&P 500 EQUA 78468R853 SPDR PORTFOLIO SMALL 78464A375 SPDR PORTFOLIO INTER AT COST 8929 9127 63872T489 VAUGHAN NELSON SELEC AT COST 31318 36155 367829827 GATEWAY EQUITY CALL AT COST 16769 18672 46641Q217 J.P. MORGAN EXCHANGE AT COST 12677 13077 69374H857 PACER US SMALL CAP C AT COST 12690 14313 78463X509 SPDR PORTFOLIO EMERG AT COST 8789 8994 78464A367 SPDR PORTFOLIO LONG AT COST 18724 19436 78468R101 SPDR PORTFOLIO SHORT AT COST 19801 19899 78468R606 SPDR PORTFOLIO HIGH AT COST 29278 29997 MUTUAL FUND TIMING ADJ 49 COST BASIS ADJUSTMENT 139 PY RETURN OF CAPITAL ADJUSTMENT 4 FEDERAL TAX REFUND 2847 0 FOREIGN TAXES 132 132 0 FEDERAL ESTIMATES - PRINCIPAL 96 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0