2024-10-09T18:01:12-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-07-01 846023466 OTIS A & MARGARET T BARNES TRUST XXXXX4003 BARN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-09-05 true true HEATHER A HAWES P01379658 7327679100 2024-09-05 2023 2024-10-15 13:58:12Z X 22549170 X 465429 452425 72668 4902077 72668 0 538097 525093 134647 92960 41687 0 0 0 0 0 0 0 0 12479 10417 0 0 0 0 0 0 0 147126 103377 0 41687 903246 903246 1050372 103377 0 944933 -512275 421716 0 64267 49882 49882 171442 284817 284817 0 0 0 11011126 10573211 17458731 2844664 4900129 4755740 2252949 0 16344448 15808039 22549170 0 X 16344448 15808039 16344448 15808039 16344448 15808039 16344448 -512275 0 15832173 24134 15808039 8293.486 FIDELITY INTL INDX-INST PRM 2023-07-06 372212 348172 24040 24040 916.31 FIDELITY 500 INDEX FUND 2018-10-30 2023-07-06 140837 85987 54850 54850 1144. JPMORGAN BETABUILDERS CANADA 2018-08-15 2023-07-06 68130 55844 12286 12286 960. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-23 2023-07-28 53302 50880 2422 2422 2793. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-23 2023-07-28 155152 148029 7123 7123 . VALEANT PHARMACEUTICALS INTE 2023-08-01 295 295 295 235. ISHARES TR 20+ TREAS INDEX FD 2023-07-06 2023-10-30 19734 23426 -3692 -3692 1719. ISHARES TR 20+ TREAS INDEX FD 2023-10-30 144352 241109 -96757 -96757 865. ISHARES US TREASURY BOND ETF 2023-01-09 2023-12-04 19443 20079 -636 -636 7930. ISHARES US TREASURY BOND ETF 2023-12-04 178245 178808 -563 -563 8777. ISHARES US TREASURY BOND ETF 2023-12-04 197240 203102 -5862 -5862 759. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-18 208666 205837 2829 2829 848. VANGUARD MORTGAGE-BACKED SEC 2023-07-06 2024-01-26 38730 38299 431 431 3527. VANGUARD MORTGAGE-BACKED SEC 2022-03-24 2024-01-26 161085 176315 -15230 -15230 . WELLS FARGO & CO NEW 2024-02-06 49 49 49 6808.978 SIX CIRCLES US UNCONSTR EQ 2018-10-30 2024-03-01 109965 65434 44531 44531 1419. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-18 2024-03-01 102600 103963 -1363 -1363 2530. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-03-01 182930 193258 -10328 -10328 365.189 FIDELITY 500 INDEX FUND 2024-04-29 64905 33918 30987 30987 9994.718 SIX CIRCLES US UNCONSTR EQ 2018-10-30 2024-04-29 160115 96049 64066 64066 6924.428 SIX CIRCLES INTL UNCON EQ 2018-10-30 2024-04-29 78869 61627 17242 17242 958. VANGUARD LONG-TERM TREASURY ETF 2024-01-26 2024-05-02 53604 56307 -2703 -2703 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 395. VANGUARD LONG-TERM TREASURY ETF 2024-01-26 2024-05-07 22517 23216 -699 -699 356.716 FIDELITY 500 INDEX FUND 2019-01-04 2024-05-16 65711 31387 34324 34324 2070.594 SIX CIRCLES US UNCONSTR EQ 2018-10-30 2024-05-16 34538 19898 14640 14640 3328.393 SIX CIRCLES INTL UNCON EQ 2018-10-30 2024-05-16 39641 29623 10018 10018 . ALLERGAN PLC 2024-06-04 29 29 29 . NORWEST CORP 2024-06-27 30 30 30 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2024-01-01 2024-06-30 107160 107160 107160 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2024-01-01 2024-06-30 2121941 2338842 -216901 -216901 72668 5862 0 5862 0 5862 5583 0 0 5583 X 0 279 0 0 false false false false false false false true true CO true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 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 JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 134647 NONE 0 NONE 0 20778159 431820 0 21209979 0 0 21209979 318150 20891829 1044591 1044591 5862 5862 1038729 0 1038729 0 1038729 944933 0 0 0 0 944933 1038729 903246 0 0 0 0 0 0 0 944933 903246 0 0 41687 0 0 0 0 0 0 0 0 997042 0 0 0 0 0 0 0 0 X COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE PC GENERAL 903246 903246 14 465429 18 72668 538097 538097 false false false false false false false false false false 464287432 ISHARES 20+ YEAR TRE 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 1830106 1709658 83002G884 SIX CIRCLES CREDIT O 898848 890288 92206C771 VANGUARD MORTGAGE-BA 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 1348463 1332293 92206C847 VANGUARD LONG-TERM T 413363 407625 92206C870 VANGUARD INT-TERM CO 409349 415876 78462F103 SPDR S&P 500 ETF TRU 2689054 6687920 315911727 FIDELITY INTL INDX-I 715984 809117 315911750 FIDELITY 500 INDEX F 1466772 2529969 83002G306 SIX CIRCLES US UNCON 2039536 3210518 83002G405 SIX CIRCLES INTL UNC 1660918 1961507 46641Q191 JPMORGAN BETABUILDER 504066 548644 46641Q217 JPMORGAN BETABUILDER 673117 774727 46641Q225 JPMORGAN BETABUILDER 383766 533469 46641Q233 JPMORGAN BETABUILDER 439998 402860 HFGAPBWF1 JPM ACCESS MULTI-STR ROUNDING 10 RETURN OF CAPITAL ADJUSTMENT 24124 FEDERAL ESTIMATES - INCOME 2062 0 0 FOREIGN TAXES ON QUALIFIED FOR 8928 8928 0 FOREIGN TAXES ON NONQUALIFIED 1489 1489 0