2021-04-27T09:00:38-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 366087753 GEORGE F BERNARD TR XXXXX4009 BERN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-04-12 true JACOB ZEHNDER P01564049 3128792000 2021-04-12 2020 2022-09-23 18:48:47Z X 1067311 X 20823 20685 42440 391707 42440 0 63263 63125 15342 10036 5306 0 0 0 0 0 0 0 0 991 387 0 0 0 0 0 0 0 15 15 16348 10423 0 5321 22234 22234 38582 10423 0 27555 24681 52702 0 217 390 390 24306 37060 37060 0 0 0 397337 383453 595637 342850 364666 383281 46702 50365 50943 811412 835934 1067311 0 X 811412 835934 811412 835934 811412 835934 811412 24681 1484 837577 1643 835934 384.242 CRM LNG/SHRT OPPORT-INST 2016-12-07 2020-01-09 3877 3839 38 38 496.233 CRM LNG/SHRT OPPORT-INST 2016-12-07 2020-01-16 4982 4957 25 25 491.975 EQUINOX IMP SYSTEM MACRO-I 2015-10-16 2020-01-16 4836 5008 -172 -172 245. JPMORGAN BETABUILDERS JAPAN ETF 2019-01-10 2020-02-14 5917 5444 473 473 51. JPMORGAN BETABUILDERS JAPAN ETF 2019-01-10 2020-02-14 1232 1133 99 99 302.429 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 2007-04-16 2020-02-14 8093 4189 3904 3904 220.345 MFS INTL INTRINSIC VALUE-R6 2011-11-28 2020-02-14 10213 5108 5105 5105 156. ISHARES MISCI EAFE INDEX FUND 2011-07-15 2020-03-06 9617 9090 527 527 125. ISHARES MISCI EAFE INDEX FUND 2011-07-15 2020-03-06 7715 7274 441 441 109.251 MFS INTL INTRINSIC VALUE-R6 2011-11-28 2020-03-06 4648 2533 2115 2115 178. SCHWAB U.S. TIPS ETF 2018-10-01 2020-03-06 10582 9570 1012 1012 86.482 FIDELITY 500 INDEX-INST PRM 2020-03-06 2020-03-16 7188 8944 -1756 -1756 87.351 FIDELITY 500 INDEX-INST PRM 2018-02-07 2020-03-16 7261 8065 -804 -804 285. ISHARES US TREASURY BOND ETF 2020-03-06 2020-04-02 8009 7946 63 63 591.953 VANGUARD TTL INTL BND-ADM 2019-06-17 2020-04-16 13461 13558 -97 -97 941.147 SIX CIRCLES ULTR SHRT DUR 2018-10-17 2020-04-24 9355 9421 -66 -66 30. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2020-05-08 4919 4266 653 653 51. ISHARES TR 7-10 YR TREAS INDEX FD 2019-09-23 2020-05-08 6198 5721 477 477 7. ISHARES US TREASURY BOND ETF 2020-03-06 2020-05-08 196 195 1 1 493.678 JPMORGAN CORE BOND FUND ULTRA 2020-03-06 2020-05-08 6013 6156 -143 -143 214. ISHARES MISCI EAFE INDEX FUND 2011-07-15 2020-05-28 12805 12417 388 388 660.19 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-17 2020-06-01 6252 7097 -845 -845 862.243 DOUBLELINE TTL RTRN BND-I 2013-06-25 2020-06-16 9226 9212 14 14 1755.615 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2013-04-17 2020-06-16 35709 27820 7889 7889 119. ISHARES TR 7-10 YR TREAS INDEX FD 2019-09-23 2020-08-17 14473 13350 1123 1123 12. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-19 2020-08-17 1459 1256 203 203 985.354 JPMORGAN CORE BOND FUND ULTRA 2020-01-02 2020-08-17 12287 12165 122 122 869.417 JPMORGAN CORE BOND FUND ULTRA 2014-02-07 2020-08-17 10842 10111 731 731 875.781 DOUBLELINE TTL RTRN BND-R6 2017-04-06 2020-10-23 9380 9348 32 32 81. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-19 2020-10-23 9750 8474 1276 1276 141. ISHARES MISCI EAFE INDEX FUND 2016-01-07 2020-10-23 9160 8128 1032 1032 731.532 JPMORGAN CORE BOND FUND ULTRA 2014-02-07 2020-10-23 9071 8478 593 593 528.273 SIX CIRCLES US UNCONSTR EQ 2019-04-10 2020-10-23 6820 5425 1395 1395 83. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-19 2020-11-02 9973 8682 1291 1291 2483.279 JPMORGAN CORE BOND FUND ULTRA 2018-01-24 2020-11-02 30743 28413 2330 2330 136.414 VANGUARD TTL INTL BND-ADM 2020-01-02 2020-11-02 3183 3091 92 92 1228.952 VANGUARD TTL INTL BND-ADM 2018-07-17 2020-11-02 28671 26958 1713 1713 2594.605 BLCKRCK HI YLD BND PORT-K 2020-04-03 2020-11-05 19719 16735 2984 2984 301. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-20 2020-12-16 7907 6427 1480 1480 146. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-16 2020-12-16 3835 3263 572 572 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 CAPITAL GAIN DIVIDENDS P 6130 42440 733 0 733 0 733 780 0 0 780 0 47 47 0 false false false false false false false true true IL true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN STMC IL 1-0111 CHICAGO IL 60603 X false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 15342 NONE 0 NONE 0 952180 17303 0 969483 0 0 969483 14542 954941 47747 47747 733 733 47014 0 47014 0 47014 27555 0 0 0 0 27555 0 27555 47014 22234 0 0 0 0 0 0 0 27555 22234 0 0 5321 0 0 0 0 0 0 0 0 41693 0 0 0 0 0 0 0 0 X OAK CREST RESIDENCE 204 SOUTH STATE STREET ELGIN IL 60123 NONE PC GENERAL 22234 22234 14 20823 18 42440 63263 63263 false false false false false false false false false false 258620103 DOUBLELINE TTL RTRN 464287432 ISHARES 20+ YEAR TRE 28472 30126 464287440 ISHARES 7-10 YEAR TR 4812C0100 JPM CORE BOND FD - U 17558 19245 54401E143 LORD ABBETT SHRT DUR 18234 18542 722005816 PIMCO INV GRD CRD BN 18458 20499 72201F490 PIMCO INCOME FUND-IN 9443 9466 808524870 SCHWAB U.S. TIPS ETF 83002G108 SIX CIRCLES ULTR SHR 9065 9083 92203J308 VANGUARD TTL INTL BN 90829 97538 09260B614 BLCKRCK HI YLD BND P 8683 10500 54401E218 LORD ABBETT HIGH YIE 26982 30926 83002G702 SIX CIRCLES GLOBAL B 97405 97547 83002G884 SIX CIRCLES CREDIT O 20067 20344 92206C771 VANGUARD MORTGAGE-BA 19470 19465 315911750 FIDELITY 500 INDEX-I 18578 24355 464287465 ISHARES MSCI EAFE ET 9629 12841 46641Q688 JPM BTABLDRS DEV ASI 9488 11392 46641Q696 JPMORGAN BETABUILDER 20785 22806 46641Q712 JPMORGAN BETABUILDER 27475 33796 46641Q720 JPMORGAN BETABUILDER 8675 10631 48129C207 JPM GL RES ENH IDX F 48129C603 JPM US L/C CORE PL F 4981 9275 552746349 MFS INTL INTRINSIC V 78462F103 SPDR S&P 500 ETF TRU 141269 300600 83002G306 SIX CIRCLES US UNCON 62390 83871 83002G405 SIX CIRCLES INTL UNC 60097 63549 46434G103 ISHARES CORE MSCI EM 20086 22521 09250J734 BLACKROCK EVNT DRVN AT COST 10127 10288 09257V508 BLACKSTONE ALT MULTI AT COST 20956 20046 12628J881 CRM LNG/SHRT OPPORT- 29446A710 EQUINOX IMP SYSTEM M 64128R608 NEUBERGER BERMAN LON AT COST 9996 11080 72201U638 PIMCO MRTG OPP & BND AT COST 9286 9529 RETURN OF CAPITAL ADJUSTMENT 29 2020 TRANSACTIONS POSTED IN 2021 1611 ROUNDING 3 ATTORNEY GENERAL FEE 15 0 15 2019 TRANSACTIONS POSTED IN 2020 1484 FEDERAL ESTIMATES - INCOME 604 0 0 FOREIGN TAXES ON QUALIFIED FOR 345 345 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0