2021-04-27T09:00:37-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 726018786 ALBERT D BANTA TR XXXXX2003 BANT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-04-02 true JACOB ZEHNDER P01564049 3128792000 2021-04-02 2020 2022-09-23 18:48:47Z X 1802535 X 20150 20021 38720 429407 38720 0 156813 156813 215683 215554 24279 15000 9279 0 0 0 0 0 0 2500 2500 0 0 763 377 0 0 0 7400 7400 0 0 0 0 23370 23370 58312 41247 0 16679 89373 89373 147685 41247 0 106052 67998 174307 0 10738 88361 88361 17223 18071 18071 0 0 0 410512 371709 578760 347339 374552 392784 48784 49917 50321 2011 2011 674238 836607 904621 1802535 0 X 836607 904621 836607 904621 836607 904621 836607 67998 1673 906278 1657 904621 496.829 CRM LNG/SHRT OPPORT-INST 2016-12-07 2020-01-09 5013 4963 50 50 503.279 CRM LNG/SHRT OPPORT-INST 2016-12-07 2020-01-16 5053 5028 25 25 503.335 EQUINOX IMP SYSTEM MACRO-I 2015-10-16 2020-01-16 4948 5124 -176 -176 224. JPMORGAN BETABUILDERS JAPAN ETF 2020-02-11 5526 4977 549 549 174. JPMORGAN BETABUILDERS JAPAN ETF 2020-02-11 4293 3860 433 433 371. ISHARES CORE MSCI EAFE ETF 2020-03-05 21791 22591 -800 -800 165. SCHWAB U.S. TIPS ETF 2018-10-01 2020-03-05 9764 8871 893 893 150.901 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2020-03-16 1322 1503 -181 -181 152.38 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-17 2020-03-16 1457 1638 -181 -181 339.623 DOUBLELINE TTL RTRN BND-I 2020-03-16 3678 3631 47 47 29. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2020-03-16 4661 4123 538 538 814.795 JPMORGAN CORE BOND FUND ULTRA 2020-03-05 2020-03-16 9916 10087 -171 -171 684.252 LORD ABBETT SHRT DUR INC-F3 2018-11-09 2020-03-16 2799 2840 -41 -41 89.083 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2020-03-16 1187 1340 -153 -153 154.657 PIMCO INV GRD CRD BND-INST 2018-02-20 2020-03-16 1616 1586 30 30 117.592 PIMCO FDS 2019-06-17 2020-03-16 1322 1421 -99 -99 65. SPDR TR UNIT SER 1 2014-11-14 2020-03-16 16169 13275 2894 2894 279.23 SIX CIRCLES ULTR SHRT DUR 2018-10-25 2020-03-16 2776 2795 -19 -19 459.04 SIX CIRCLES US UNCONSTR EQ 2019-04-10 2020-03-16 3929 4714 -785 -785 46.507 VANGUARD TTL INTL BND-ADM 2019-06-17 2020-03-16 1052 1058 -6 -6 703.039 VANGUARD TTL INTL BND-ADM 2020-03-16 15910 15429 481 481 126.61 FIDELITY INTL INDX-INST PRM 2019-10-31 2020-04-28 4431 5367 -936 -936 368. ISHARES MISCI EAFE INDEX FUND 2020-04-28 20735 21410 -675 -675 31. ISHARES CORE MSCI EAFE ETF 2017-06-29 2020-04-28 1634 1886 -252 -252 796.08 SIX CIRCLES ULTR SHRT DUR 2018-10-25 2020-04-28 7921 7969 -48 -48 60. ISHARES TR 7-10 YR TREAS INDEX FD 2019-09-23 2020-05-07 7315 6731 584 584 593.347 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-17 2020-06-01 5619 6378 -759 -759 1758.865 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2020-06-23 36022 27602 8420 8420 57.284 FIDELITY 500 INDEX-INST PRM 2020-06-23 2020-08-17 6730 6244 486 486 101. ISHARES TR 7-10 YR TREAS INDEX FD 2019-09-23 2020-08-17 12284 11330 954 954 30. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-19 2020-08-17 3649 3139 510 510 717.481 JPMORGAN CORE BOND FUND ULTRA 2020-08-17 8947 8856 91 91 1064.556 JPMORGAN CORE BOND FUND ULTRA 2020-08-17 13275 12327 948 948 178.507 DOUBLELINE TTL RTRN BND-I 2017-11-17 2020-09-08 1917 1906 11 11 37. ISHARES MISCI EAFE INDEX FUND 2016-09-19 2020-09-08 2357 2148 209 209 14. SPDR TR UNIT SER 1 2014-11-14 2020-09-08 4665 2859 1806 1806 857.248 SIX CIRCLES US UNCONSTR EQ 2019-04-10 2020-09-08 10527 8804 1723 1723 210.611 SIX CIRCLES INTL UNCON EQ 2020-02-11 2020-09-08 1843 2020 -177 -177 491.264 DOUBLELINE TTL RTRN BND-R6 2020-09-15 5286 5245 41 41 33. ISHARES MISCI EAFE INDEX FUND 2016-09-19 2020-09-15 2165 1915 250 250 39. SPDR TR UNIT SER 1 2020-09-15 13308 7839 5469 5469 258.122 SIX CIRCLES INTL UNCON EQ 2020-02-11 2020-09-15 2336 2475 -139 -139 907.452 JPMORGAN CORE BOND FUND ULTRA 2018-01-22 2020-09-21 11325 10418 907 907 137.672 VANGUARD TTL INTL BND-ADM 2020-04-28 2020-09-21 3205 3142 63 63 81. ISHARES TR 7-10 YR TREAS INDEX FD 2020-10-21 9770 8474 1296 1296 118. ISHARES MISCI EAFE INDEX FUND 2020-10-21 7611 6842 769 769 79. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-19 2020-11-02 9493 8264 1229 1229 2258.724 JPMORGAN CORE BOND FUND ULTRA 2020-11-02 27963 25733 2230 2230 130.689 VANGUARD TTL INTL BND-ADM 2020-04-28 2020-11-02 3049 2982 67 67 1106.516 VANGUARD TTL INTL BND-ADM 2019-02-06 2020-11-02 25815 24244 1571 1571 2524.474 BLCKRCK HI YLD BND PORT-K 2020-04-02 2020-11-05 19186 16434 2752 2752 153. ISHARES MISCI EAFE INDEX FUND 2020-12-16 11098 8850 2248 2248 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 CAPITAL GAIN DIVIDENDS P 3744 38720 2423 0 2423 0 2423 540 0 0 540 0 1883 0 0 false false false false false false false true true LA true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 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 N A 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 24279 NONE 0 NONE 0 928803 41755 750265 1720823 0 0 1720823 25812 1695011 84751 84751 2423 2423 82328 0 82328 0 82328 106052 0 0 0 0 106052 0 106052 82328 83913 0 0 0 0 0 0 0 106052 83913 0 0 22139 0 0 0 0 0 0 0 0 60189 0 0 0 0 0 0 0 0 X RHODES COLLEGE 2000 N PARKWAY MEMPHIS TN 38112 NONE PC GENERAL 29791 AUSTIN COLLEGE 900 GRAND AVE STE 6-F SHERMAN TX 75090 NONE PC GENERAL 29791 TEXAS A & M UNIVERSITY 600 TAMU COLLEGE STATION TX 77843 NONE PC GENERAL 29791 89373 14 20150 18 38720 ROYALTY INCOME 15 11345 FARM-OTHER INCOME 15 145468 215683 215683 false false false false false false false false false false 258620103 DOUBLELINE TTL RTRN 4812C0100 JPM CORE BOND FD - U 16793 18562 92203J308 VANGUARD TTL INTL BN 87487 94060 722005816 PIMCO INV GRD CRD BN 16229 18074 808524870 SCHWAB U.S. TIPS ETF 54401E143 LORD ABBETT SHRT DUR 20041 20339 83002G108 SIX CIRCLES ULTR SHR 8858 8876 464287432 ISHARES 20+ YEAR TRE 26453 28076 464287440 ISHARES 7-10 YEAR TR 72201F490 PIMCO INCOME FUND-IN 8870 8893 09260B614 BLCKRCK HI YLD BND P 8497 10181 258620566 DOUBLELINE TTL RTRN 9260 9291 54401E218 LORD ABBETT HIGH YIE 26420 30375 83002G702 SIX CIRCLES GLOBAL B 100875 101012 83002G884 SIX CIRCLES CREDIT O 19457 19725 92203J407 VANGUARD TOTAL INTL 6545 6558 92206C771 VANGUARD MORTGAGE-BA 18767 18762 464287465 ISHARES MSCI EAFE ET 11709 15759 78462F103 SPDR S&P 500 ETF TRU 136037 299104 46432F842 ISHARES CORE MSCI EA 48129C207 JPM GL RES ENH IDX F 315911750 FIDELITY 500 INDEX-I 24381 27652 46641Q696 JPMORGAN BETABUILDER 19245 20981 83002G306 SIX CIRCLES US UNCON 60269 81286 83002G405 SIX CIRCLES INTL UNC 58321 62258 315911727 FIDELITY INTL INDX-I 46641Q712 JPMORGAN BETABUILDER 23469 27804 46434G103 ISHARES CORE MSCI EM 19352 21714 46641Q688 JPM BTABLDRS DEV ASI 9474 11284 46641Q720 JPMORGAN BETABUILDER 9452 10918 12628J881 CRM LNG/SHRT OPPORT- 29446A710 EQUINOX IMP SYSTEM M 09257V508 BLACKSTONE ALT MULTI AT COST 20697 19734 09250J734 BLACKROCK EVNT DRVN AT COST 9772 9942 64128R608 NEUBERGER BERMAN LON AT COST 8790 9749 72201U638 PIMCO MRTG OPP & BND AT COST 10658 10896 OIL & GAS ASSETS 0 19024 XXX-XX-XXXX SEC 5 11N 15W DESOTO 1 1 1 XXX-XX-XXXX SEC 6 16N 15W CADDO 1 1 1 XXX-XX-XXXX M SMITH SVY SHELBY C 1 1 1 XXX-XX-XXXX H BOOKS SVY ETC SHEL 1 1 1 XXX-XX-XXXX H A REED SVY SHELBY 1 1 1 XXX-XX-XXXX J M HOOPER SVY SHELB 1 1 1 XXX-XX-XXXX A GRAY SVY SHELBY CO 1 1 1 XXX-XX-XXXX SL TRAMEL SVY EC SHE 1 1 1 XXX-XX-XXXX G W HOOKS S/D HARDIN 1 1 1 XXX-XX-XXXX SEC 29&32 17N 15W CA 1 1 1 36R005483 BANTA CADDO PARISH-1 1 1 421409 36R005541 BANTA CADDO PARISH-9 2000 2000 233795 RETURN OF CAPITAL ADJUSTMENT 28 2020 TRANSACTION POSTED IN 2021 1626 ROUNDING 3 FARM TAXES 382 382 0 FARM OTHER EXPENSES 17720 17720 0 FARM INSURANCE 282 282 0 ROYALTY OTHER EXPENSES 4638 4638 0 MINERAL INT-AD VALOREM TAX 252 252 0 MINERAL INT-PRODUCTION TAX 96 96 0 ROYALTY INCOME 11345 11345 FARM - OTHER INCOME 145468 145468 2019 TRANSACTION POSTED IN 2020 1673 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL ESTIMATES - INCOME 386 0 0 FOREIGN TAXES ON QUALIFIED FOR 338 338 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0