2019-05-06T13:00:58-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-01-01 726018786 ALBERT D BANTA TR XXXXX2003 BANT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-04-18 true JACOB ZEHNDER P01564049 3128792000 2019-04-18 192.168.85.1 P 3A309A9322117F37634CCB1686C560AB51EDC306 57468FFDD26615149DB425C2A339B7DE974E07F2 2018 2019-02-21 02:37:17Z X 1892863 X 26290 26248 33984 431972 33984 0 34016 34016 94290 94248 24465 14679 9786 0 0 0 0 0 0 0 0 923 472 0 0 0 0 0 0 0 9890 9890 35278 25041 0 9786 86589 86589 121867 25041 0 96375 -27577 69207 0 9497 8146 8146 44846 19796 19796 0 0 0 450133 466803 543124 299436 338212 333197 104725 48038 45856 2011 2011 942744 910648 883006 1892863 0 X 910648 883006 910648 883006 910648 883006 910648 -27577 1830 884901 1895 883006 1035.521 AQR MANAGED FUTURES STR-R6 2017-01-06 2018-01-22 9941 9713 228 228 951.929 EQUINOX FDS TR IPM SYSTMATC I 2015-10-16 2018-01-22 9624 9691 -67 -67 3112.706 JOHN HANCOCKINC FD - R6 2016-02-22 2018-01-22 20108 19850 258 258 549.348 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2018-01-22 13058 10106 2952 2952 1280.713 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-02-22 2018-01-29 11488 10312 1176 1176 581.496 PIMCO SHORT TERM FUND INSTL 2018-01-22 2018-02-08 5751 5739 12 12 692.726 MFS EMERGING MKTS DEBT FD R6 2016-07-26 2018-02-13 10190 10356 -166 -166 471.654 VANGUARD TOTAL INTL BND-ADM 2017-04-10 2018-02-14 10150 10235 -85 -85 1273.636 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-02-22 2018-02-15 11208 10247 961 961 977.384 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 2011-07-06 2018-03-14 9940 10371 -431 -431 99. ISHARES MISCI EAFE INDEX FUND 2017-05-09 2018-06-07 6962 6429 533 533 155. ISHARES MISCI EAFE INDEX FUND 2018-06-07 10918 9998 920 920 84. ISHARES MISCI EAFE INDEX FUND 2018-06-08 5898 5382 516 516 1174.82 AQR MANAGED FUTURES STR-R6 2017-01-06 2018-07-12 10315 11020 -705 -705 467.818 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-22 2018-07-12 5151 5146 5 5 51.619 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2016-12-07 2018-07-12 568 520 48 48 65.057 CRM LONG/SHORT OPPORTUNITIES FUND 2016-12-07 2018-07-12 704 650 54 54 500.655 CRM LONG/SHORT OPPORTUNITIES FUND 2018-01-22 2018-07-12 5417 5352 65 65 109. ISHARES CORE MSCI EAFE ETF 2018-01-22 2018-08-14 6836 7636 -800 -800 14. ISHARES CORE MSCI EAFE ETF 2017-06-29 2018-08-14 878 854 24 24 135.646 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-04-16 2018-08-23 4380 2655 1725 1725 377.506 DODGE & COX INCOME FUND 2017-11-17 2018-08-29 5085 5217 -132 -132 491.85 DOUBLELINE TOTL RET BND-I 2012-06-06 2018-08-29 5130 5504 -374 -374 1074.993 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 2018-10-01 10857 11370 -513 -513 869.335 ARTISAN INTL VALUE FD-INS 2018-10-25 29488 21016 8472 8472 520.673 FMI LARGE CAP FUND-INST 2008-11-13 2018-10-25 11168 5668 5500 5500 2206.588 PIMCO SHORT TERM FUND INSTL 2018-10-25 21823 21796 27 27 346.733 JPMORGAN CORE BOND FUND ULTRA 2015-06-29 2018-10-29 3859 4043 -184 -184 206.95 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-01-30 2018-10-29 2057 2156 -99 -99 182.257 VANGUARD TOTAL INTL BND-ADM 2018-07-17 2018-10-29 3982 4001 -19 -19 787.707 AQR LONG-SHORT EQUITY-R6 2017-02-07 2018-11-09 9586 10445 -859 -859 342.773 GMO SGM MAJOR MARKETS FD-VI 2018-01-22 2018-11-09 10719 11123 -404 -404 1768.338 PIMCO UNCONSTRAINED BD FD INSTL CL* 2018-11-09 19010 20168 -1158 -1158 1131.766 PGIM ABSOLUTE RETURN BOND FUND CLASS R6 2014-06-20 2018-11-09 11114 11123 -9 -9 152.042 BLACKSTONE ALT MULTI-STRAT- Y 2018-11-13 2018-11-20 1601 1618 -17 -17 239.275 DODGE & COX INCOME FUND 2018-11-20 3168 3296 -128 -128 326.938 DOUBLELINE TOTL RET BND-I 2018-11-20 3374 3658 -284 -284 128.016 EQUINOX FDS TR IPM SYSTMATC I 2015-10-16 2018-11-20 1284 1303 -19 -19 19.972 FIDELITY 500 INDEX FD-AI 2018-02-16 2018-11-20 1849 1912 -63 -63 139.039 OAKMARK INTERNATIONAL-INST 2013-07-31 2018-11-20 3171 3430 -259 -259 193.492 JPM MULTI SECTOR INC FD - R6 2018-01-22 2018-11-20 1873 1947 -74 -74 56.546 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 2011-04-11 2018-11-20 2246 1256 990 990 147.274 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-02-07 2018-11-20 3134 2563 571 571 241.408 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-04-16 2018-11-20 7066 4726 2340 2340 569.093 JPMORGAN CORE BOND FUND ULTRA 2015-06-29 2018-11-20 6334 6636 -302 -302 409.88 LORD ABBETT SHRT DUR INC-F3 2018-11-09 2018-11-20 1701 1701 32. MFS INTL VALUE-R6 2012-05-24 2018-11-20 1288 762 526 526 178.659 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-01-30 2018-11-20 1758 1862 -104 -104 62. SPDR TR UNIT SER 1 2018-11-20 16387 14176 2211 2211 20. SCHWAB U.S. TIPS ETF 2018-10-01 2018-11-20 1063 1075 -12 -12 144.755 SIX CIRCLES ULTRA SHORT DURATION FUND 2018-10-25 2018-11-20 1449 1449 247.803 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 2018-10-25 2018-11-20 2369 2394 -25 -25 14. VANGUARD BD INDEX FD INC 2018-06-07 2018-11-20 1092 1094 -2 -2 186.835 VANGUARD TOTAL INTL BND-ADM 2018-07-17 2018-11-20 4073 4101 -28 -28 847.599 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2016-12-07 2018-12-07 7942 8535 -593 -593 761.14 DODGE & COX INCOME FUND 2018-12-13 10146 10410 -264 -264 932.751 JPM MULTI SECTOR INC FD - R6 2018-01-22 2018-12-13 9001 9383 -382 -382 76.265 JPM MULTI SECTOR INC FD - R6 2015-08-25 2018-12-13 736 745 -9 -9 157.485 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2016-12-07 2018-12-24 1466 1586 -120 -120 70. VANGUARD BD INDEX FD INC 2018-12-13 2018-12-28 5493 5474 19 19 64. VANGUARD BD INDEX FD INC 2018-12-28 5022 5004 18 18 CAPITAL GAIN DIVIDENDS P 12523 33984 false 92901 1930304 0.048128 70703 1873005 0.037748 62072 1964787 0.031592 63879 1780998 0.035867 73809 1571375 0.046971 0.200306 0.040061 1997007 80002 692 80694 96375 X 692 0 692 0 692 732 0 732 0 40 40 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 NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 24465 NONE 0 NONE 0 1057346 27327 942745 2027418 0 0 2027418 30411 1997007 99850 99850 692 692 99158 0 99158 0 99158 96375 0 0 0 0 96375 692 95683 99158 86590 0 0 0 0 0 0 0 96375 86590 0 0 9785 0 0 0 0 0 0 0 0 89373 0 0 0 0 0 0 0 0 X RHODES COLLEGE 2000 N PARKWAY Memphis TN 38112 NONE PC GENERAL 28863 AUSTIN COLLEGE 900 GRAND AVE STE 6-F Sherman TX 75090 NONE PC GENERAL 28863 TEXAS A & M UNIVERSITY 600 TAMU College Station TX 77843 NONE PC GENERAL 28863 86589 14 26290 18 33984 ROYALTY INCOME 15 34016 94290 94290 false false false false false false false false false false 256210105 DODGE & COX INCOME F 19500 19311 258620103 DOUBLELINE TOTL RET 30764 29654 410227839 JOHN HANCOCK INCOME 693390841 PIMCO FD PAC INV MGM 9823 10097 48121A290 JPM UNCONSTRAINED DE 48121A563 JPM INFLATION MGD BD 4812C0381 JPM CORE BD FD - SEL 55273E640 MFS EMERGING MKTS DE 410227813 JOHN HANCOCKINC FD - 48121L320 JPM UNCONSTRAINED DE 9849 9544 48121L809 JPMORGAN INFLATN MGD 4812C0100 JPMORGAN CORE BOND-R 70754 69602 552746364 MFS EMERGING MKTS DE 10791 9874 92203J308 VANGUARD TOTAL INTL 78250 78054 722005816 PIMCO INVESTMENT GRA 40746 39397 808524870 SCHWAB U.S. TIPS ETF 9893 9798 921937827 VANGUARD SHORT-TERM 18598 18700 54401E143 LORD ABBETT SHRT DUR 19622 19622 83002G108 SIX CIRCLES ULTRA SH 19622 19544 115233579 BROWN ADV JAPAN ALPH 9657 6245 302933502 FMI LARGE CAP FUND-I 413838202 OAKMARK INTERNATIONA 464287465 ISHARES MSCI EAFE IN 52874 54372 464287507 ISHARES CORE S&P MID 04314H667 ARTISAN INTL VALUE F 46637K513 JPM GLBL RES ENH IND 4812A2389 JPM US LARGE CAP COR 4812C0530 JPM LARGE CAP GRWTH 55273E822 MFS INTL VALUE-I 78462F103 SPDR S&P 500 ETF TRU 175477 246171 04314H857 ARTISAN INTL VALUE F 413838723 OAKMARK INTERNATIONA 24822 20566 46432F842 ISHARES CORE MSCI EA 31611 28545 48121L841 JPMORGAN LARGE CAP G 4786 7815 48129C207 JPMORGAN GL RES ENH 35720 40909 48129C603 JPMORGAN US L/C CORE 18328 22802 552746349 MFS INTL VALUE-R6 17007 27291 315911750 FIDELITY 500 INDEX F 29390 28325 46434G822 ISHARES INC MSCI JAP 11214 8871 46641Q696 JPMORGAN BETABUILDER 10902 9090 83002G306 SIX CIRCLES U.S. UNC 29212 27368 83002G405 SIX CIRCLES INTERNAT 15803 14754 367829884 GATEWAY FD-Y 00771X435 CHILTON STRATEGIC EU 12628J881 CRM LONG/SHORT OPPOR AT COST 9991 9291 29446A710 EQUINOX FDS TR IPM S AT COST 9980 9794 29446A819 EQUINOX CAMPBELL STR 72201M487 PIMCO UNCONSTRAINED 74441J829 PRUDENTIAL ABS RET B 00191K500 AQR LONG-SHORT EQUIT 00191K609 AQR MANAGED FUTURES 74441J837 PRUDENTIAL ABS RET B 09257V508 BLACKSTONE ALT MULTI AT COST 19705 19057 25264S833 DIAMOND HILL LONG/SH AT COST 8362 7714 OIL & GAS 0 84789 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 604114 36R005541 BANTA CADDO PARISH-9 2000 2000 253831 COST BASIS ADJUSTMENT 8 2018 TRANSACTION POSTED IN 2019 1749 CHANGES TO FUND BALANCES 16 ROUNDING 1 OIL AND GAS ADJUSTMENT 121 MINERAL INT - PRODUCTION TAX 726 726 0 MINERAL INT - AD VALOREM TAX 60 60 0 ROYALTY - OTHER EXPENSES 4844 4844 0 FARM - INSURANCE 265 265 0 FARM - TAXES 376 376 0 FARM - OTHER EXPENSES 3568 3568 0 MINERAL INT - FEE 51 51 0 ROYALTY INCOME 33955 33955 ROYALTY INCOME 61 61 2017 TRANSACTION POSTED IN 2018 1830 FEDERAL ESTIMATES - INCOME 451 0 0 FOREIGN TAXES ON QUALIFIED FOR 419 419 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0