2020-06-10T13:07:55-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-01-01 366087753 GEORGE F BERNARD TR XXXXX4009 BERN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-04-04 true JACOB ZEHNDER P01564049 3128792000 2020-04-04 2019 2022-09-23 18:48:47Z X 990304 X 24732 24691 24692 286218 24692 0 49424 49383 15171 10000 5171 0 0 0 0 0 0 0 0 1680 389 0 0 0 0 0 0 0 15 15 16866 10389 0 5186 28205 28205 45071 10389 0 33391 4353 38994 0 94 217 217 25775 24306 24306 0 0 0 421060 397337 567986 315414 342850 351082 44692 46702 46713 807035 811412 990304 0 X 807035 811412 807035 811412 807035 811412 807035 4353 1540 812928 1516 811412 896.893 BROWN ADV JAPAN ALPHA OPP-IS 2016-11-16 2019-01-10 5820 8682 -2862 -2862 1337.563 DODGE & COX INCOME FUND 2013-06-25 2019-02-06 18030 17925 105 105 914.765 DOUBLELINE TTL RTRN BND-I 2012-06-06 2019-02-06 9541 10137 -596 -596 926.853 JPM MULTI SECTOR INC FD - R6 2015-08-25 2019-02-06 8972 9048 -76 -76 1045.847 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-02-20 2019-02-06 10584 10736 -152 -152 963.244 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-01-30 2019-02-06 9748 10032 -284 -284 219. VANGUARD BD INDEX FD INC 2018-06-07 2019-02-06 17252 17113 139 139 380.94 OAKMARK INTERNATIONAL-INST 2013-07-31 2019-02-19 8514 9398 -884 -884 640.34 MFS EMERG MRKTS DEBT-R5 2016-07-26 2019-02-19 9086 9573 -487 -487 1076.629 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-02-22 2019-03-04 9399 8652 747 747 340.822 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-02-07 2019-03-05 6963 5869 1094 1094 54. ISHARES MSCI JAPAN ETF 2018-01-24 2019-03-07 2886 3483 -597 -597 101. ISHARES MSCI JAPAN ETF 2018-01-24 2019-03-07 5398 6515 -1117 -1117 215.981 FMI LARGE CAP FUND-INST 2008-11-13 2019-04-10 4186 2351 1835 1835 635.09 OAKMARK INTERNATIONAL-INST 2013-07-31 2019-04-10 14836 14747 89 89 320.983 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 2011-04-11 2019-04-10 13308 6853 6455 6455 329.67 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-04-16 2019-04-10 9089 6652 2437 2437 113.276 MFS INTL INTRINSIC VALUE-R6 2012-08-09 2019-04-10 4855 2975 1880 1880 171.881 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-04-16 2019-06-11 4725 3468 1257 1257 302.599 DIAMOND HILL LONG/SHORT-Y 2018-12-07 2019-06-17 7970 7682 288 288 1576.917 JPMORGAN CORE BOND FUND ULTRA 2014-02-07 2019-06-17 18513 18358 155 155 30. SPDR TR UNIT SER 1 2018-12-28 2019-07-17 8932 7434 1498 1498 224.542 MFS INTL INTRINSIC VALUE-R6 2011-11-28 2019-08-23 9552 5827 3725 3725 173. ISHARES TR BARCLAYS MBS BD FD 2019-02-06 2019-09-23 18707 18168 539 539 235. VANGUARD BD INDEX FD INC 2019-03-04 2019-09-23 18960 18551 409 409 29.637 FIDELITY 500 INDEX-INST PRM 2018-02-14 2019-10-02 2988 2802 186 186 165.104 VANGUARD TTL INTL BND-ADM 2019-06-17 2019-10-02 3875 3756 119 119 103.551 FIDELITY 500 INDEX-INST PRM 2018-02-07 2019-11-21 11197 9767 1430 1430 488.363 EQUINOX IMP SYSTEM MACRO-I 2015-10-16 2019-12-09 4742 4972 -230 -230 CAPITAL GAIN DIVIDENDS P 7590 24692 false 32329 933560 0.03463 90107 962617 0.093606 35420 907254 0.039041 15869 926086 0.017136 0.184413 0.046103 932854 43007 390 43397 33391 780 0 780 0 780 956 0 956 0 176 176 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 JPMORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 15171 NONE 0 NONE 0 937691 9369 0 947060 0 0 947060 14206 932854 46643 46643 780 780 45863 0 45863 0 45863 33391 0 0 0 0 33391 0 33391 45863 9762 0 0 0 0 0 0 0 33391 9762 0 0 23629 0 0 0 0 0 0 0 0 22234 0 0 0 0 0 0 0 0 X OAK CREST RESIDENCE 204 SOUTH STATE STREET ELGIN IL 60123 NONE PC GENERAL 28205 28205 14 24732 18 24692 49424 49424 false false false false false false false false false false 258620103 DOUBLELINE TTL RTRN 18560 18478 464287432 ISHARES 20+ YEAR TRE 19622 18696 464287440 ISHARES 7-10 YEAR TR 37483 38136 4812C0100 JPM CORE BOND FD - U 64561 66882 54401E143 LORD ABBETT SHRT DUR 18234 18542 722005816 PIMCO INVESTMENT GRA 18487 19827 72201F490 PIMCO INCOME FD-INS 9443 9412 808524870 SCHWAB U.S. TIPS ETF 9570 10080 83002G108 SIX CIRCLES ULTRA SH 18486 18449 92203J308 VANGUARD TOTAL INTL 128404 132580 315911750 FIDELITY 500 INDEX F 14810 18534 464287465 ISHARES MSCI EAFE ET 46539 56385 46641Q688 JPM BTABLDRS DEV ASI 4311 4949 46641Q696 JPMORGAN BETABUILDER 19157 20236 46641Q712 JPMORGAN BETABUILDER 15454 17399 46641Q720 JPMORGAN BETABUILDER 15103 18118 48129C207 JPM GL RES ENH IDX F 27820 37535 48129C603 JPM US L/C CORE PL F 9170 17020 552746349 MFS INTL INTRINSIC V 7641 14997 78462F103 SPDR S&P 500 ETF TRU 141269 258775 83002G306 SIX CIRCLES U.S. UNC 67815 75267 83002G405 SIX CIRCLES INTERNAT 28248 28771 09250J734 BLACKROCK EVNT DRVN AT COST 4845 4714 09257V508 BLACKSTONE ALT MULTI AT COST 28053 27907 12628J881 CRM LNG/SHRT OPPORT- AT COST 8796 9236 29446A710 EQUINOX IMP SYSTEM M AT COST 5008 4856 RETURN OF CAPITAL ADJUSTMENT 20 2019 TRANSACTION POSTED IN 2020 1484 SALES FOUND UPDATES 10 ROUNDING 2 ATTORNEY GENERAL FEE 15 0 15 2018 TRANSACTION POSTED IN 2019 1540 FEDERAL TAX PAYMENT - PRIOR YE 335 0 0 FEDERAL ESTIMATES - INCOME 956 0 0 FOREIGN TAXES ON QUALIFIED FOR 345 345 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0