2025-05-07T13:01:28-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 366613174 JOHN WYATT GREGG ALLERTON 1974 TRUST JOHN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-29 true true HEATHER A HAWES P01379658 7327679100 2025-03-29 2024 2025-03-06 01:10:19Z X 1549096 X 46240 46240 28930 324739 28930 0 75170 75170 23067 14785 8282 0 0 0 0 0 0 0 0 1582 798 0 0 0 0 0 0 0 15 15 24664 15583 0 8297 72277 72277 96941 15583 0 80574 -21771 59587 0 12579 13636 13636 18035 25962 25962 0 0 0 621650 576943 1172512 266158 268612 261114 64562 74543 75872 982984 959696 1549096 0 X 982984 959696 982984 959696 982984 959696 982984 -21771 2463 963676 3980 959696 193. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-01-23 14014 14666 -652 -652 225. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-01-23 10950 12047 -1097 -1097 15.583 FIDELITY 500 INDEX FUND 2018-12-28 2024-02-14 2708 1346 1362 1362 81.349 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN US46640W1080 SEDOL BH4TQ 2008-10-20 2024-02-14 3044 479 2565 2565 508.196 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-02-14 7999 6896 1103 1103 571. VANGUARD TOTAL INTL BOND ETF 2024-02-22 27735 29164 -1429 -1429 272. VANGUARD MORTGAGE-BACKED SEC 2024-02-22 12246 14699 -2453 -2453 . CASH RECEIPT SECURITIES LITIGATION 2024-05-07 50 50 50 176. VANGUARD INT-TERM CORPORATE 2024-05-08 13948 13881 67 67 28.704 FIDELITY 500 INDEX FUND 2018-12-28 2024-06-13 5429 2479 2950 2950 369.78 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-06-13 6308 5018 1290 1290 274.263 SIX CIRCLES INTL UNCON EQ 2021-10-28 2024-06-13 3239 3118 121 121 19. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 1277 931 346 346 2. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 134 98 36 36 1. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 67 49 18 18 77. JPMORGAN BETABUILDERS CANADA 2024-07-11 5169 3771 1398 1398 34. JPMORGAN BETABUILDERS DEVELO 2024-07-11 1701 1940 -239 -239 65. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2024-07-11 3245 3708 -463 -463 13. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2024-07-11 650 742 -92 -92 1. SPDR TR UNIT SER 1 2018-01-23 2024-07-11 557 283 274 274 30. SPDR TR UNIT SER 1 2018-01-23 2024-07-11 16709 8499 8210 8210 1. SPDR TR UNIT SER 1 2018-01-23 2024-07-11 557 283 274 274 8. SPDR TR UNIT SER 1 2018-01-23 2024-07-11 4457 2266 2191 2191 1. SPDR TR UNIT SER 1 2018-01-23 2024-07-11 557 283 274 274 130. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-12 7946 7493 453 453 47. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 2873 2499 374 374 72. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2024-07-12 4399 3825 574 574 11.418 FIDELITY 500 INDEX FUND 2024-08-05 2024-08-12 2121 2058 63 63 104.935 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-08-12 1769 1424 345 345 386.73 SIX CIRCLES GLOBAL BOND 2020-08-12 2024-08-12 3307 3849 -542 -542 348.917 SIX CIRCLES CREDIT OPPORT 2024-08-12 3102 3225 -123 -123 30.14 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-02 5995 5432 563 563 20.605 JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2024-10-02 1215 1083 132 132 29.395 JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2024-10-02 1734 1693 41 41 33. JPMORGAN BETABUILDERS CANADA 2019-04-10 2024-10-02 2389 1616 773 773 33. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2024-10-02 1792 1883 -91 -91 3. SPDR TR UNIT SER 1 2018-01-23 2024-10-02 1707 850 857 857 231.55 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-10-02 4189 3142 1047 1047 690.319 AMERICAN BEACON AHL MGD-R5 2023-08-04 2024-10-21 6889 6917 -28 -28 264.596 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-10-21 2945 2815 130 130 419.318 K2 ALTERNATIVE STRAT-R6 2024-10-21 5074 4884 190 190 388.181 NEUBERGER BERM LNG SHRT-INST 2024-10-21 7201 5835 1366 1366 721.317 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-26 2024-10-21 7199 7790 -591 -591 7. SPDR TR UNIT SER 1 2018-01-23 2024-11-15 4100 1983 2117 2117 513.498 SIX CIRCLES US UNCONSTR EQ 2024-11-15 9561 5514 4047 4047 16. ISHARES TR 20+ TREAS INDEX FD 2024-03-19 2024-11-25 1484 1487 -3 -3 141. ISHARES TR 20+ TREAS INDEX FD 2024-11-25 13074 18745 -5671 -5671 50. ISHARES MISCI EAFE INDEX FUND 2016-02-16 2024-11-25 3897 2667 1230 1230 422. ISHARES BROAD USD HIGH YIELD 2024-11-25 15768 15465 303 303 1. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 37 37 272. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2024-11-25 15543 14448 1095 1095 116. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2024-11-25 6636 6162 474 474 21. JPMORGAN BETABUILDERS JAPAN ETF 2024-11-25 1191 1103 88 88 19.395 JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2024-11-25 1099 1019 80 80 44.605 JPMORGAN BETABUILDERS JAPAN ETF 2023-06-16 2024-11-25 2528 2343 185 185 610.524 SIX CIRCLES CREDIT OPPORT 2024-11-25 5507 5469 38 38 1122.156 SIX CIRCLES CREDIT OPPORT 2022-06-17 2024-11-25 10122 9987 135 135 249. VANGUARD LONG-TERM TREASURY ETF 2024-02-22 2024-11-25 14512 14421 91 91 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 CAPITAL GAIN DIVIDENDS P 3084 28930 828 0 828 0 828 540 0 0 540 0 288 0 0 false false false false false false false true true HI 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 23067 NONE 0 NONE 0 1495278 21929 0 1517207 0 0 1517207 22758 1494449 74722 74722 828 828 73894 0 73894 0 73894 80574 0 0 0 0 80574 73894 0 0 6878 9431 479 13924 14327 45039 80574 0 0 0 73894 6680 0 0 51719 0 0 0 0 0 0 6878 44841 9431 479 13924 14327 6680 NONE NONE X NATL TROPICAL BOTANICAL GDN 3530 PAPALINA RD KALAHEO HI 967419599 NONE PC GENERAL 72277 72277 14 46240 18 28930 75170 75170 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 32950 31074 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 68360 61565 83002G884 SIX CIRCLES CREDIT O 60746 61883 92206C771 VANGUARD MORTGAGE-BA 47530 46700 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 29605 29871 92206C870 VANGUARD INT-TERM CO 29421 30021 464287465 ISHARES MSCI EAFE ET 31894 46046 78462F103 SPDR S&P 500 ETF TRU 192169 659340 46640W108 JPM GRWTH ADVANTAGE 315911750 FIDELITY 500 INDEX F 29490 28908 83002G306 SIX CIRCLES US UNCON 116830 202565 83002G405 SIX CIRCLES INTL UNC 125429 136108 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 37866 46162 46641Q225 JPMORGAN BETABUILDER 20742 30565 46641Q233 JPMORGAN BETABUILDER 20994 21304 315911727 FIDELITY INTL INDX-I 1529 1514 09257V508 BLACKSTONE ALT MULTI AT COST 22589 22655 64128R608 NEUBERGER BERM LNG S AT COST 6339 7961 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 14207 13973 83002G876 SIX CIRCLES MULTI-ST AT COST 31408 31283 ADJUSTMENT OF CARRYING VALUE 1548 2024 TRANSACTION POSTED IN 2025 2430 MUTUAL FUND ADJUSTMENT 2 ATTORNEY GENERAL FEE 15 0 15 2023 TRANSACTION POSTED IN 2024 2463 FEDERAL TAX PAYMENT - PRIOR YE 244 0 0 FEDERAL ESTIMATES - INCOME 540 0 0 FOREIGN TAXES ON QUALIFIED FOR 674 674 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0