2023-05-01T07:52:27-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 366847957 JOHN WYATT GREGG ALLERTON TR XXXXX6001 WYAT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-03-15 true 0 HEATHER A HAWES P01379658 7327679100 2023-03-15 2022 2023-04-26 12:10:37Z X 934341 X 24907 24907 -2094 149753 0 0 3 3 22816 24910 16178 10526 5653 0 0 0 0 0 0 0 0 1542 639 0 0 0 0 0 0 0 15 15 17735 11165 0 5668 54743 54743 72478 11165 0 60411 -49662 13745 0 8035 5441 5441 30906 14199 14199 0 0 0 538901 471859 701718 149158 188288 165562 51959 49506 47421 778959 729293 934341 0 X 778959 729293 778959 729293 778959 729293 778959 -49662 1685 730982 1689 729293 431. ISHARES US TREASURY BOND ETF 2021-04-19 2022-01-27 11181 11367 -186 -186 134. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-05-17 2022-01-27 11115 11389 -274 -274 260.756 SIX CIRCLES CREDIT OPPORT 2021-05-17 2022-02-08 2605 2681 -76 -76 818.223 SIX CIRCLES CREDIT OPPORT 2020-11-09 2022-02-08 8174 8346 -172 -172 35.886 FIDELITY 500 INDEX FUND 2021-11-03 2022-04-12 5479 5807 -328 -328 146.92 BLACKROCK EVNT DRVN EQ-INST 2021-05-17 2022-05-16 1430 1509 -79 -79 27.831 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2022-05-16 271 277 -6 -6 272.898 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-14 2022-05-16 2759 2906 -147 -147 84.808 JPMORGAN CORE BOND FUND ULTRA 2021-05-17 2022-05-16 910 1014 -104 -104 687.093 LORD ABBETT SHRT DUR INC-F3 2021-02-12 2022-05-16 2735 2906 -171 -171 82.906 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2022-05-16 1379 1247 132 132 387.879 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-05-16 3584 3952 -368 -368 255. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-19 2022-05-31 13447 14956 -1509 -1509 124. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-16 2022-05-31 6512 7114 -602 -602 4. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-16 2022-05-31 210 179 31 31 486.165 FMI LARGE CAP FUND-INST 2008-10-21 2022-07-18 7827 5598 2229 2229 158.249 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 2007-10-17 2022-07-18 3032 3541 -509 -509 206.793 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-26 2022-07-18 2033 2233 -200 -200 184.851 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-07-18 1690 1884 -194 -194 57.079 FIDELITY INTL INDX-INST PRM 2022-01-05 2022-08-05 2370 2814 -444 -444 99.186 FIDELITY INTL INDX-INST PRM 2021-01-26 2022-08-05 4118 4633 -515 -515 176. ISHARES MISCI EAFE INDEX FUND 2012-09-13 2022-08-05 11394 10113 1281 1281 196. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-16 2022-08-05 9341 8781 560 560 112.162 FIDELITY 500 INDEX FUND 2021-11-03 2022-10-07 14165 16915 -2750 -2750 1. ISHARES MISCI EAFE INDEX FUND 2012-09-13 2022-10-07 57 54 3 3 28. ISHARES MISCI EAFE INDEX FUND 2012-09-13 2022-10-07 1603 1522 81 81 15. ISHARES MISCI EAFE INDEX FUND 2012-09-13 2022-10-07 851 815 36 36 7. ISHARES MISCI EAFE INDEX FUND 2012-09-13 2022-10-07 397 380 17 17 22. ISHARES MISCI EAFE INDEX FUND 2016-02-08 2022-10-07 1246 1163 83 83 78. ISHARES MISCI EAFE INDEX FUND 2016-02-08 2022-10-07 4444 4122 322 322 41. ISHARES MISCI EAFE INDEX FUND 2016-02-08 2022-11-21 2651 2167 484 484 60. JPMORGAN BETABUILDERS CANADA 2018-08-14 2022-11-21 3589 2989 600 600 561.915 SIX CIRCLES INTL UNCON EQ 2021-11-03 2022-11-21 5276 6473 -1197 -1197 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 -2094 191 0 191 0 191 856 0 0 856 0 665 192 473 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 ST MC 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 16178 NONE 0 NONE 0 1008466 10490 0 1018956 0 0 1018956 15284 1003672 50184 50184 191 191 49993 0 49993 0 49993 60411 0 0 0 0 60411 49993 0 0 4382 4551 5113 7203 683 21932 60411 0 0 0 49993 10418 0 0 32350 0 0 0 0 0 0 4382 27968 4551 5113 7203 683 10418 X NATL TROPICAL BOTANICAL GDN 3530 PAPALINA RD KALAHEO HI 967419599 NONE PC GENERAL 54743 54743 14 24907 18 -2094 OTHER INCOME 1 3 22816 22816 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 10529 9483 54401E143 LORD ABBETT SHRT DUR 20862 19304 464287432 ISHARES 20+ YEAR TRE 11966 8164 83002G702 SIX CIRCLES GLOBAL B 42424 33757 83002G884 SIX CIRCLES CREDIT O 30332 28248 92206C771 VANGUARD MORTGAGE-BA 12157 10288 46429B267 ISHARES US TREASURY 9154 9179 921937835 VANGUARD TOTAL BOND 20122 18966 92203J407 VANGUARD TOTAL INTL 30742 28173 302933502 FMI LARGE CAP FUND-I 4702 5562 464287465 ISHARES MSCI EAFE ET 30449 38399 78462F103 SPDR S&P 500 ETF TRU 144844 343040 48129C603 JPM US LARGE CAP COR 315911750 FIDELITY 500 INDEX F 40596 50956 83002G306 SIX CIRCLES US UNCON 88820 101888 83002G405 SIX CIRCLES INTL UNC 87511 84068 315911727 FIDELITY INTL INDX-I 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 29796 29050 46641Q225 JPMORGAN BETABUILDER 22752 27270 46641Q233 JPMORGAN BETABUILDER 22389 21485 09257V508 BLACKSTONE ALT MULTI AT COST 21083 19947 09250J734 BLACKROCK EVNT DRVN AT COST 10044 9880 64128R608 NEUBERGER BERMAN LON AT COST 8940 9300 72201M487 PIMCO DYNAMIC BOND-I AT COST 9439 8294 2022 TRANSACTION POSTED IN 2023 1686 ROUNDING 3 ATTORNEY GENERAL FEE 15 0 15 OTHER INCOME 3 3 2021 TRANSACTION POSTED IN 2022 1685 FEDERAL TAX PAYMENT - PRIOR YE 47 0 0 FEDERAL ESTIMATES - INCOME 856 0 0 FOREIGN TAXES ON QUALIFIED FOR 615 615 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0