2024-04-22T12:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 366613174 JOHN WYATT GREGG ALLERTON 1974 TRUST JOHN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-04-02 true true HEATHER A HAWES P01379658 7327679100 2024-04-02 2023 2023-04-26 12:10:37Z X 1426894 X 34289 32671 20431 252786 20431 0 567 55287 53102 20707 13360 7348 0 0 0 0 0 0 0 0 891 891 0 0 0 0 0 0 0 15 15 21613 14251 0 7363 72828 72828 94441 14251 0 80191 -39154 38851 0 13155 12579 12579 11105 18035 18035 0 0 0 675971 621650 1082988 254275 266158 247875 67923 64562 65417 1022429 982984 1426894 0 X 1022429 982984 1022429 982984 1022429 982984 1022429 -39154 2242 985517 2533 982984 135.673 FIDELITY 500 INDEX FUND 2022-01-27 2023-01-25 18907 20375 -1468 -1468 220.663 FIDELITY 500 INDEX FUND 2018-02-09 2023-01-25 30752 23631 7121 7121 153.692 FIDELITY 500 INDEX FUND 2018-02-09 2023-02-14 22081 13862 8219 8219 1445.628 SIX CIRCLES CREDIT OPPORT 2020-11-09 2023-02-14 12895 14745 -1850 -1850 394.754 FIDELITY INTL INDX-INST PRM 2023-01-25 2023-06-16 18467 17685 782 782 203. ISHARES MISCI EAFE INDEX FUND 2016-02-16 2023-06-16 14897 11069 3828 3828 83. JPMORGAN BETABUILDERS CANADA 2018-08-14 2023-06-16 5073 4095 978 978 46. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2023-06-16 2302 2625 -323 -323 12. SPDR TR UNIT SER 1 2018-01-23 2023-06-16 5273 3400 1873 1873 691.572 SIX CIRCLES INTL UNCON EQ 2021-10-28 2023-06-16 7372 7863 -491 -491 147. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 8097 7855 242 242 102. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 5670 5448 222 222 171.549 BLACKROCK EVNT DRVN EQ-INST 2023-06-16 2023-08-04 1673 1654 19 19 1265.152 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2023-08-04 12335 12403 -68 -68 751.09 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-26 2023-08-04 7233 8112 -879 -879 32.151 FIDELITY 500 INDEX FUND 2018-12-28 2023-08-14 5016 2777 2239 2239 89.999 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN US46640W1080 SEDOL BH4TQ 2008-10-20 2023-08-14 2804 530 2274 2274 401.934 SIX CIRCLES US UNCONSTR EQ 2021-12-30 2023-08-14 5611 6061 -450 -450 191.758 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2023-11-14 2029 2040 -11 -11 75.166 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN US46640W1080 SEDOL BH4TQ 2008-10-20 2023-11-14 2429 442 1987 1987 165.945 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2023-11-14 1530 1557 -27 -27 43.859 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2023-11-14 620 595 25 25 394.569 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2023-11-14 5579 5828 -249 -249 327.09 SIX CIRCLES GLOBAL BOND 2020-08-12 2023-11-14 2659 3269 -610 -610 274. ISHARES US TREASURY BOND ETF 2022-10-07 2023-12-04 6159 6210 -51 -51 274. ISHARES US TREASURY BOND ETF 2022-10-07 2023-12-04 6157 6208 -51 -51 1343.606 JPMORGAN CORE BOND FUND ULTRA 2018-10-02 2023-12-04 13490 15182 -1692 -1692 84. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-31 2023-12-04 6005 6439 -434 -434 83. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-31 2023-12-04 5933 6334 -401 -401 52. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-27 2023-12-12 13722 14061 -339 -339 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 20431 540 0 540 0 540 296 0 0 296 0 244 0 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 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 20707 NONE 0 NONE 0 1331782 16531 0 1348313 0 0 1348313 20225 1328088 66404 66404 540 540 65864 0 65864 0 65864 80191 0 0 0 0 80191 65864 0 0 5981 6878 9431 479 13924 36693 80191 0 0 0 65864 14327 0 0 51020 0 0 0 0 0 0 5981 45039 6878 9431 479 13924 14327 NONE NONE X NATL TROPICAL BOTANICAL GDN 3530 PAPALINA RD KALAHEO HI 967419599 NONE PC GENERAL 72828 72828 14 34289 18 20431 FEDERAL TAX REFUND 1 567 55287 55287 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 29862 27922 464287432 ISHARES 20+ YEAR TRE 18745 13942 83002G702 SIX CIRCLES GLOBAL B 63520 54577 83002G884 SIX CIRCLES CREDIT O 27698 27920 92206C771 VANGUARD MORTGAGE-BA 14699 12610 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 14666 14195 92203J407 VANGUARD TOTAL INTL 55585 53956 92206C870 VANGUARD INT-TERM CO 41383 42753 464287465 ISHARES MSCI EAFE ET 34561 49656 78462F103 SPDR S&P 500 ETF TRU 206618 558965 46640W108 JPM GRWTH ADVANTAGE 479 2776 315911750 FIDELITY 500 INDEX F 3825 7329 83002G306 SIX CIRCLES US UNCON 138824 198306 83002G405 SIX CIRCLES INTL UNC 113516 125701 46641Q191 JPMORGAN BETABUILDER 26933 28691 46641Q217 JPMORGAN BETABUILDER 41902 48056 46641Q225 JPMORGAN BETABUILDER 27207 36228 46641Q233 JPMORGAN BETABUILDER 27785 27280 09257V508 BLACKSTONE ALT MULTI AT COST 25404 25042 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 12174 14183 72201M487 PIMCO DYNAMIC BOND-I AT COST 7790 7047 024525669 AMERICAN BEACON AHL AT COST 6917 6841 72201U638 PIMCO MRTG OPP & BND AT COST 12277 12304 2023 TRANSACTION POSTED IN 2024 2463 SALES POSTED IN 2024 70 ATTORNEY GENERAL FEE 15 0 15 FEDERAL TAX REFUND 567 0 2022 TRANSACTION POSTED IN 2023 2240 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 781 781 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0