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 136013101 OPPENHEIMER&HAAS XXXXX1004 OPPE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-04-13 true JACOB ZEHNDER P01564049 3128792000 2021-04-13 2020 2022-09-23 18:48:47Z X 22090478 X 439334 439334 1181869 7642626 1181869 0 1621203 1621203 185307 105396 79911 0 0 0 0 0 0 0 0 31404 10571 0 0 0 0 0 0 0 750 750 217461 115967 0 80661 875000 875000 1092461 115967 0 955661 528742 1505236 0 173300 172829 172829 304557 303852 303852 0 0 0 10875539 10938464 16719733 4141799 4606899 4894064 0 15495195 16022044 22090478 0 X 15495195 16022044 15495195 16022044 15495195 16022044 15495195 528742 16595 16040532 18488 16022044 1. CORTEVA INC 2018-04-09 2020-01-13 28 33 -5 -5 88. CORTEVA INC 2020-01-13 2496 2903 -407 -407 72. CORTEVA INC 2020-01-13 2055 2355 -300 -300 85. 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DISNEY WALT CO 2020-02-13 6352 4349 2003 2003 9311.879 DODGE & INTERNATIONAL STOCK FUND 2020-02-13 401342 216674 184668 184668 70. DUPONT DE NEMOURS INC-W/D 2020-02-13 3703 6623 -2920 -2920 63. ELECTRONIC ARTS 2018-09-20 2020-02-13 6814 7176 -362 -362 56. FACEBOOK INC-A 2020-01-08 2020-02-13 11832 11981 -149 -149 71. FIDELITY NATL INFORMATION SVCS INC 2019-08-14 2020-02-13 10844 9301 1543 1543 130. FISERV INC 2020-02-13 15619 13576 2043 2043 33. GENERAL DYNAMICS CORP 2017-02-10 2020-02-13 6233 6073 160 160 47. HOME DEPOT INC 2012-03-20 2020-02-13 11322 2323 8999 8999 78. HONEYWELL INTL INC 2020-02-13 13997 5297 8700 8700 31. INTERCONTINENTALEXCHANGE GROUP, INC 2017-02-01 2020-02-13 2925 1819 1106 1106 2137. ISHARES MSCI JAPAN ETF 2016-12-15 2020-02-13 125867 107956 17911 17911 870. ISHARES MSCI JAPAN ETF 2016-12-15 2020-02-13 51317 43950 7367 7367 278. KEYCORP NEW 2018-10-08 2020-02-13 5437 5692 -255 -255 65. LILLY ELI & CO 2020-02-13 9264 5584 3680 3680 56. LOWES COS INC 2020-02-13 6950 1136 5814 5814 143. MARATHON PETROLEUM CORPORATION 2020-02-13 8416 11599 -3183 -3183 55. MASTERCARD INC - CLASS A 2012-10-15 2020-02-13 18396 2612 15784 15784 24. MCDONALDS CORP 2019-06-10 2020-02-13 5204 4827 377 377 113. MERCK & CO INC 2019-03-14 2020-02-13 9239 9200 39 39 250. MICROSOFT CORP 2020-02-13 46060 9035 37025 37025 133. MONDELEZ INTERNATIONAL-W/I 2020-02-13 7791 5554 2237 2237 226. MORGAN STANLEY DEAN WITTER & CO NEW 2020-02-13 12548 7776 4772 4772 17. NETFLIX.COM INC 2018-09-13 2020-02-13 6512 6302 210 210 30. NEXTERA ENERGY INC 2018-07-18 2020-02-13 8142 5085 3057 3057 51. NORFOLK SOUTHN CORP 2020-02-13 10693 7683 3010 3010 25. NORTHROP GRUMMAN CORP 2019-05-20 2020-02-13 9157 7829 1328 1328 32. NVIDIA CORP 2018-10-08 2020-02-13 8678 8584 94 94 10. O'REILLY AUTOMOTIVE INC 2020-02-13 3944 2533 1411 1411 74. PAYPAL HOLDINGS INC 2019-01-23 2020-02-13 8808 6691 2117 2117 74. PEPSICO INC 2018-05-22 2020-02-13 10659 7389 3270 3270 274. PFIZER INC 2020-02-13 10193 11358 -1165 -1165 37. PHILIP MORRIS INTERNATIONAL 2020-02-13 3245 3737 -492 -492 41. PIONEER NAT RES CO 2020-02-13 5642 6013 -371 -371 62. PROCTER & GAMBLE CO 2019-06-05 2020-02-13 7680 6618 1062 1062 53. ROSS STORES INC 2018-12-11 2020-02-13 6345 4273 2072 2072 66. SALESFORCE.COM INC 2018-10-08 2020-02-13 12531 9990 2541 2541 43. STANLEY BLACK & DECKER,INC. 2020-02-13 7206 4576 2630 2630 99. TEXAS INSTRS INC 2020-02-13 13030 12963 67 67 16. THERMO ELECTRON CORP 2020-01-14 2020-02-13 5317 5323 -6 -6 50. UNION PAC CORP 2018-02-22 2020-02-13 9189 6680 2509 2509 27. UNITED TECHNOLOGIES CORP 2020-02-13 4154 3341 813 813 68. UNITEDHEALTH GROUP INC 2020-02-13 20572 5937 14635 14635 22. VERTEX PHARMACEUTICALS INC 2020-02-13 5355 1012 4343 4343 40. VISA INC CLASS A SHARES 2015-10-19 2020-02-13 8282 3083 5199 5199 95. WASTE CONNECTIONS INC 2020-02-13 9571 5013 4558 4558 109. WELLS FARGO & CO NEW 2020-02-13 5207 2638 2569 2569 21. WEX INC 2016-05-02 2020-02-13 4682 1977 2705 2705 30. YUM BRANDS INC 2020-02-13 3135 2757 378 378 71. ZIMMER HLDGS INC 2020-02-13 11189 8157 3032 3032 41. ALLEGION PLC 2020-02-13 5615 2723 2892 2892 22. ACCENTURE PLC 2020-02-13 4659 1762 2897 2897 80. LINDE PLC 2020-02-13 17883 14891 2992 2992 52. CHUBB LTD 2020-02-13 8496 4597 3899 3899 52. NXP SEMICONDUCTORS NV 2020-01-23 2020-02-13 7141 7108 33 33 73. ELECTRONIC ARTS 2020-02-25 7735 8301 -566 -566 102. ELECTRONIC ARTS 2020-02-25 10754 10486 268 268 24. ACCENTURE PLC 2014-04-22 2020-02-25 4746 1913 2833 2833 116. ACCENTURE PLC 2020-02-26 22927 9188 13739 13739 291. DISNEY WALT CO 2020-03-04 34397 27049 7348 7348 665. WELLS FARGO & CO NEW 2020-03-04 27082 10033 17049 17049 7147.392 ARTISAN INTL VAL-INST 2020-03-06 236221 176800 59421 59421 1297. ISHARES CORE MSCI EAFE ETF 2019-04-08 2020-03-06 75082 80501 -5419 -5419 1808. ISHARES CORE MSCI EAFE ETF 2019-04-08 2020-03-06 104498 112217 -7719 -7719 1595. ISHARES CORE MSCI EAFE ETF 2020-03-06 92187 97921 -5734 -5734 21994.885 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2020-03-06 430000 376776 53224 53224 19. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-11 1590 2559 -969 -969 3. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-11 251 404 -153 -153 2. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-11 167 269 -102 -102 13. DUPONT DE NEMOURS INC-W/D 2018-04-06 2020-03-11 474 1227 -753 -753 341.394 DUPONT DE NEMOURS INC-W/D 2020-03-11 12621 29509 -16888 -16888 97.606 DUPONT DE NEMOURS INC-W/D 2019-04-08 2020-03-11 3608 8278 -4670 -4670 37. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-12 2934 4983 -2049 -2049 22. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-12 1685 2963 -1278 -1278 52. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-13 4149 7004 -2855 -2855 61. ABBVIE INC 2020-03-17 4563 5213 -650 -650 14. ADOBE SYS INC 2012-08-03 2020-03-17 4153 447 3706 3706 11. ALPHABET INC-CL C 2020-03-17 11885 6422 5463 5463 4. ALPHABET INC-CL A 2016-07-11 2020-03-17 4307 2908 1399 1399 11. AMAZON COM INC 2020-03-17 19650 21156 -1506 -1506 44. AMERICAN EXPRESS CO 2020-03-17 3775 5363 -1588 -1588 69. APPLE COMPUTER INC 2006-04-06 2020-03-17 17220 683 16537 16537 7. AUTOMATIC DATA PROCESSING INC 2018-12-03 2020-03-17 847 1030 -183 -183 19. AUTOMATIC DATA PROCESSING INC 2019-08-14 2020-03-17 2298 3120 -822 -822 207. BANK OF AMERICA CORPORATION 2013-04-18 2020-03-17 4415 2354 2061 2061 30. BERKSHIRE HATHAWAY INC DEL CL B 2018-09-11 2020-03-17 5366 6421 -1055 -1055 6. BIOGEN IDEC INC 2020-03-11 2020-03-17 1827 1787 40 40 129. BOSTON SCIENTIFIC CORP 2020-03-17 3528 3011 517 517 76. BRISTOL MYERS SQUIBB CO 2019-11-20 2020-03-17 3979 4287 -308 -308 26. BROADCOM INC 2020-03-17 4868 987 3881 3881 15. CHARTER COMMUNICATIONS INC-A 2018-04-13 2020-03-17 5871 4591 1280 1280 91. CITIGROUP INC NEW 2017-05-15 2020-03-17 3667 5591 -1924 -1924 63. COCA-COLA CO 2020-03-17 2898 2812 86 86 128. COMCAST CORP NEW CL A 2019-03-14 2020-03-17 4713 5099 -386 -386 50. COMCAST CORP NEW CL A 2019-05-14 2020-03-17 1841 2150 -309 -309 50. DIAMONDBACK ENERGY INC 2020-03-17 1045 5200 -4155 -4155 25. ELECTRONIC ARTS 2020-03-17 2324 2166 158 158 38. FACEBOOK INC-A 2020-01-08 2020-03-17 5577 8130 -2553 -2553 23. FIDELITY NATL INFORMATION SVCS INC 2020-03-17 2550 1470 1080 1080 17. FIDELITY NATL INFORMATION SVCS INC 2019-08-14 2020-03-17 1885 2227 -342 -342 87. FISERV INC 2020-03-17 7514 8729 -1215 -1215 22. GENERAL DYNAMICS CORP 2020-03-17 2808 3890 -1082 -1082 31. HOME DEPOT INC 2020-03-17 5239 1141 4098 4098 51. HONEYWELL INTL INC 2012-06-15 2020-03-17 6916 2715 4201 4201 20. INTERCONTINENTALEXCHANGE GROUP, INC 2020-03-17 1528 1171 357 357 10. INTUIT 2020-03-17 2251 2942 -691 -691 1150. ISHARES MISCI EAFE INDEX FUND 2020-02-13 2020-03-17 56355 79732 -23377 -23377 850. ISHARES MISCI EAFE INDEX FUND 2017-05-09 2020-03-17 41654 55202 -13548 -13548 7444.169 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2013-06-14 2020-03-17 120000 117469 2531 2531 180. KEYCORP NEW 2020-03-17 1742 3437 -1695 -1695 42. LILLY ELI & CO 2020-03-17 5734 3564 2170 2170 37. LOWES COS INC 2011-09-28 2020-03-17 2617 744 1873 1873 92. MARATHON PETROLEUM CORPORATION 2018-07-26 2020-03-17 1815 7387 -5572 -5572 35. MASTERCARD INC - CLASS A 2020-03-17 8242 727 7515 7515 15. MCDONALDS CORP 2019-06-10 2020-03-17 2174 3017 -843 -843 72. MERCK & CO INC 2019-03-14 2020-03-17 5285 5862 -577 -577 162. MICROSOFT CORP 2003-05-28 2020-03-17 22954 3966 18988 18988 87. MONDELEZ INTERNATIONAL-W/I 2020-03-17 4196 3384 812 812 147. MORGAN STANLEY DEAN WITTER & CO NEW 2013-11-12 2020-03-17 4942 4375 567 567 11. NETFLIX.COM INC 2018-09-13 2020-03-17 3405 4078 -673 -673 19. NEXTERA ENERGY INC 2020-03-17 4069 3220 849 849 32. NORFOLK SOUTHN CORP 2020-03-17 4457 4805 -348 -348 10. NORTHROP GRUMMAN CORP 2017-10-10 2020-03-17 3036 2932 104 104 7. NORTHROP GRUMMAN CORP 2019-05-20 2020-03-17 2125 2192 -67 -67 21. NVIDIA CORP 2018-10-08 2020-03-17 4409 5633 -1224 -1224 7. O'REILLY AUTOMOTIVE INC 2017-05-05 2020-03-17 2243 1765 478 478 73. PAYPAL HOLDINGS INC 2020-03-04 2020-03-17 7052 8369 -1317 -1317 48. PEPSICO INC 2018-05-22 2020-03-17 5891 4793 1098 1098 176. PFIZER INC 2020-03-17 5481 6145 -664 -664 24. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-03-17 1750 2139 -389 -389 26. PIONEER NAT RES CO 2020-03-17 1464 3717 -2253 -2253 39. PROCTER & GAMBLE CO 2019-06-05 2020-03-17 4462 4163 299 299 34. ROSS STORES INC 2018-12-11 2020-03-17 2401 2741 -340 -340 42. SALESFORCE.COM INC 2018-10-08 2020-03-17 5552 6357 -805 -805 28. STANLEY BLACK & DECKER,INC. 2020-03-17 2223 2955 -732 -732 62. TEXAS INSTRS INC 2019-02-19 2020-03-17 6150 6670 -520 -520 10. THERMO ELECTRON CORP 2020-01-14 2020-03-17 2883 3327 -444 -444 38. UNION PAC CORP 2020-03-17 4763 5072 -309 -309 17. UNITED TECHNOLOGIES CORP 2020-03-17 1473 2097 -624 -624 45. UNITEDHEALTH GROUP INC 2012-01-19 2020-03-17 10686 2342 8344 8344 13. VERTEX PHARMACEUTICALS INC 2011-11-28 2020-03-17 2777 355 2422 2422 26. VISA INC CLASS A SHARES 2015-10-19 2020-03-17 4026 2004 2022 2022 31. WASTE CONNECTIONS INC 2020-03-17 2612 1634 978 978 14. WEX INC 2016-05-02 2020-03-17 1425 1318 107 107 38. YUM BRANDS INC 2020-03-17 2445 3488 -1043 -1043 46. ZIMMER HLDGS INC 2020-03-17 4146 5274 -1128 -1128 27. ALLEGION PLC 2020-03-17 2718 1788 930 930 46. LINDE PLC 2020-03-17 7392 8543 -1151 -1151 34. CHUBB LTD 2012-01-09 2020-03-17 3518 2380 1138 1138 13. ASML HOLDING NV-NY REG SHS 2020-03-17 2992 3919 -927 -927 16. NXP SEMICONDUCTORS NV 2020-01-23 2020-03-17 1263 2187 -924 -924 18. NXP SEMICONDUCTORS NV 2019-02-20 2020-03-17 1421 1697 -276 -276 153. UNITED TECHNOLOGIES CORP 2020-03-31 14465 18616 -4151 -4151 161. COMCAST CORP NEW CL A 2019-03-14 2020-04-16 5995 6413 -418 -418 282. COMCAST CORP NEW CL A 2020-04-16 10491 10893 -402 -402 4. COMCAST CORP NEW CL A 2019-01-29 2020-04-16 151 145 6 6 193. COMCAST CORP NEW CL A 2019-01-29 2020-04-16 7192 6974 218 218 27. COMCAST CORP NEW CL A 2020-04-16 1010 975 35 35 39. ROSS STORES INC 2018-12-11 2020-04-16 3418 3144 274 274 49. ROSS STORES INC 2018-12-11 2020-04-16 4294 3951 343 343 51. ROSS STORES INC 2020-04-16 4473 4111 362 362 165. ROSS STORES INC 2020-04-16 14432 13147 1285 1285 819. MARATHON PETROLEUM CORPORATION 2020-04-27 21487 55424 -33937 -33937 103. ADOBE SYS INC 2012-08-03 2020-05-04 35894 3291 32603 32603 16. ADOBE SYS INC 2012-08-03 2020-05-04 5576 511 5065 5065 32093.686 DOUBLELINE TTL RTRN BND-I 2020-05-12 338909 351808 -12899 -12899 200. ISHARES TR 20+ TREAS INDEX FD 2019-09-26 2020-05-12 32872 28509 4363 4363 1750.547 VANGUARD TTL INTL BND-ADM 2019-09-26 2020-05-12 40000 41208 -1208 -1208 21149.463 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2020-06-09 439909 330069 109840 109840 268. BERKSHIRE HATHAWAY INC DEL CL B 2020-06-24 47681 47425 256 256 521. KEYCORP NEW 2020-06-30 6339 8136 -1797 -1797 60. KEYCORP NEW 2020-06-30 730 665 65 65 389. PFIZER INC 2020-06-30 12596 13430 -834 -834 134. KEYCORP NEW 2020-07-01 1606 1481 125 125 40. KEYCORP NEW 2020-07-01 487 441 46 46 233. KEYCORP NEW 2020-07-01 2722 2538 184 184 2. KEYCORP NEW 2016-03-01 2020-07-01 24 21 3 3 103. KEYCORP NEW 2016-03-01 2020-07-01 1196 1100 96 96 7. KEYCORP NEW 2016-03-01 2020-07-01 82 75 7 7 95. KEYCORP NEW 2016-03-01 2020-07-01 1109 1014 95 95 195. KEYCORP NEW 2016-03-01 2020-07-02 2364 2082 282 282 6. KEYCORP NEW 2016-03-01 2020-07-02 71 64 7 7 202. KEYCORP NEW 2020-07-02 2368 2144 224 224 11. KEYCORP NEW 2016-02-29 2020-07-02 131 116 15 15 1134. PFIZER INC 2020-07-10 38235 37961 274 274 55. PFIZER INC 2016-11-09 2020-07-10 1850 1773 77 77 138. GENERAL DYNAMICS CORP 2020-08-04 20318 22385 -2067 -2067 37. GENERAL DYNAMICS CORP 2020-08-04 5457 5611 -154 -154 19. GENERAL DYNAMICS CORP 2020-08-04 2795 2868 -73 -73 144. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-08-04 11077 12832 -1755 -1755 58. PHILIP MORRIS INTERNATIONAL 2020-08-04 4487 5164 -677 -677 14. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-08-04 1079 1238 -159 -159 16038.492 JPMORGAN CORE BOND FUND ULTRA 2020-03-06 2020-08-19 200000 200000 8019.247 JPMORGAN CORE BOND FUND ULTRA 2016-02-05 2020-08-19 100000 93986 6014 6014 6397.809 VANGUARD TTL INTL BND-ADM 2019-02-12 2020-08-19 148429 140304 8125 8125 6533.225 VANGUARD TTL INTL BND-ADM 2019-09-26 2020-08-19 151571 153792 -2221 -2221 19631.41 JPMORGAN CORE BOND FUND ULTRA 2016-02-05 2020-09-17 245000 230081 14919 14919 196. AUTOMATIC DATA PROCESSING INC 2020-09-30 27232 28391 -1159 -1159 12. AUTOMATIC DATA PROCESSING INC 2018-10-19 2020-09-30 1667 1721 -54 -54 39. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 5418 5577 -159 -159 7. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 976 1001 -25 -25 20. AUTOMATIC DATA PROCESSING INC 2018-10-23 2020-09-30 2789 2836 -47 -47 25. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 3487 3575 -88 -88 93. INTERCONTINENTALEXCHANGE GROUP, INC 2020-09-30 9303 5413 3890 3890 36. INTERCONTINENTALEXCHANGE GROUP, INC 2017-01-31 2020-09-30 3578 2092 1486 1486 52. INTERCONTINENTALEXCHANGE GROUP, INC 2020-09-30 5188 3006 2182 2182 23. ALLEGION PLC 2020-09-30 2278 1516 762 762 26. ALLEGION PLC 2020-09-30 2567 1711 856 856 34. ALLEGION PLC 2020-09-30 3377 2227 1150 1150 21. ALLEGION PLC 2020-10-01 2114 1370 744 744 34. ALLEGION PLC 2020-10-01 3367 2206 1161 1161 10. ALLEGION PLC 2020-10-01 987 646 341 341 7. ALLEGION PLC 2020-10-01 705 451 254 254 6. ALLEGION PLC 2020-10-01 598 385 213 213 2. ALLEGION PLC 2015-10-27 2020-10-02 193 128 65 65 75. ALLEGION PLC 2020-10-02 7385 4803 2582 2582 154. DIAMONDBACK ENERGY INC 2020-10-05 4752 15925 -11173 -11173 160. DIAMONDBACK ENERGY INC 2020-10-05 4938 12692 -7754 -7754 63. 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