2025-03-06T12:01:21-06:00 2024-10-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-11-01 356304379 TR UW ALEX R KRANNERT XXXXX3009 KRAN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-02-03 true true HEATHER A HAWES P01379658 7327679100 2025-02-03 2023 2025-03-06 01:10:19Z X 650261 X 18018 17812 -5978 295774 0 0 12040 17812 10563 7146 3418 0 0 0 0 0 0 0 0 579 277 0 0 0 0 0 0 0 11142 7423 0 3418 25185 25185 36327 7423 0 28603 -24287 10389 0 806 3280 3280 5370 3579 3579 0 0 0 208111 295842 493171 230673 116612 117686 29004 32037 32545 473964 451350 650261 0 X 473964 451350 473964 451350 473964 451350 473964 -24287 1673 451350 0 451350 55. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-04 5150 5928 -778 -778 55. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-04 5149 5928 -779 -779 121. ISHARES US TREASURY BOND ETF 2023-12-04 2720 2728 -8 -8 120. ISHARES US TREASURY BOND ETF 2023-12-04 2697 2705 -8 -8 568.434 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 5707 6309 -602 -602 22. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-26 2023-12-13 5952 5981 -29 -29 105. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-01-10 7656 7341 315 315 138. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-01-10 10062 10814 -752 -752 143. VANGUARD TOTAL INTL BOND ETF 2024-01-10 6984 6850 134 134 269. VANGUARD TOTAL INTL BOND ETF 2024-01-10 13139 13863 -724 -724 15. SPDR TR UNIT SER 1 2014-10-08 2024-02-07 7471 2944 4527 4527 1. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-10-16 2024-02-07 73 69 4 4 80. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-10-16 2024-02-07 5809 5530 279 279 103. VANGUARD TOTAL INTL BOND ETF 2023-10-16 2024-02-07 5017 4921 96 96 60. ISHARES TR 7-10 YR TREAS INDEX FD 2024-02-20 5633 6278 -645 -645 321.009 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-02-20 5027 4356 671 671 726.167 VANGUARD TTL INTL BND-ADM 2024-02-20 14153 15884 -1731 -1731 200. VANGUARD TOTAL INTL BOND ETF 2023-10-16 2024-02-20 9733 9555 178 178 2. VANGUARD TOTAL INTL BOND ETF 2023-10-16 2024-02-20 97 96 1 1 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 80. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 6340 6296 44 44 35.503 FIDELITY 500 INDEX FUND 2024-02-20 2024-06-07 6607 6141 466 466 17. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-06-07 1048 969 79 79 11. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-23 2024-06-07 620 521 99 99 206.828 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-06-07 3469 2807 662 662 422.304 SIX CIRCLES INTL UNCON EQ 2024-06-07 5051 4613 438 438 93.094 SIX CIRCLES GLOBAL BOND 2020-11-02 2024-06-07 776 924 -148 -148 66. ISHARES TR 7-10 YR TREAS INDEX FD 2024-06-24 6232 6675 -443 -443 106.124 PIMCO FDS 2024-04-11 2024-06-24 1119 1109 10 10 494.868 PIMCO FDS 2019-06-17 2024-06-24 5216 5832 -616 -616 284.497 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2024-06-24 2652 3041 -389 -389 565.22 SIX CIRCLES ULTR SHRT DUR 2018-10-25 2024-06-24 5618 5649 -31 -31 6240.334 SIX CIRCLES GLOBAL BOND 2024-06-24 52544 52323 221 221 2742.921 SIX CIRCLES GLOBAL BOND 2024-06-24 23095 25430 -2335 -2335 84. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-10-16 2024-06-24 6094 5806 288 288 1178.338 VANGUARD TTL INTL BND-ADM 2017-04-11 2024-06-24 23048 25582 -2534 -2534 9.321 FIDELITY 500 INDEX FUND 2024-06-24 2024-07-11 1808 1768 40 40 10. JPMORGAN BETABUILDERS CANADA 2024-06-24 2024-07-11 672 654 18 18 1. JPMORGAN BETABUILDERS CANADA 2024-06-24 2024-07-11 67 65 2 2 1. JPMORGAN BETABUILDERS CANADA 2024-06-24 2024-07-11 67 65 2 2 1. JPMORGAN BETABUILDERS CANADA 2024-06-24 2024-07-11 67 65 2 2 36. JPMORGAN BETABUILDERS CANADA 2024-06-24 2024-07-11 2417 2355 62 62 3. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 201 150 51 51 19. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2024-07-11 951 1084 -133 -133 10. JPMORGAN BETABUILDERS DEVELO 2024-06-24 2024-07-11 499 491 8 8 27. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2024-07-11 1348 1540 -192 -192 7. JPMORGAN BETABUILDERS DEVELO 2024-06-24 2024-07-11 350 344 6 6 72. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 4401 4325 76 76 25. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-12 1528 1425 103 103 4. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-12 244 211 33 33 20.116 FIDELITY 500 INDEX FUND 2024-06-24 2024-10-01 4001 3817 184 184 78.085 SIX CIRCLES US UNCONSTR EQ 2024-06-24 2024-10-01 1413 1335 78 78 299.5 AMERICAN BEACON AHL MGD-R5 2023-08-07 2024-10-21 2989 2995 -6 -6 216.294 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-10-21 2407 2301 106 106 120.874 NEUBERGER BERM LNG SHRT-INST 2024-10-21 2242 1815 427 427 321.321 PIMCO UNCONSTRAINED BD FD INSTL CL* 2024-06-24 2024-10-21 3207 3149 58 58 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 CAPITAL GAIN DIVIDENDS P -2913 -5978 144 0 144 0 144 240 0 0 240 0 96 96 0 false false false false false false false true true IN true false false false false true N/A 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 N A 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 10563 NONE 0 NONE 0 619714 7126 0 626840 0 0 626840 9403 617437 30872 30872 144 144 30728 0 30728 0 30728 28603 0 0 0 0 28603 30728 25185 0 0 0 0 0 0 0 28603 25185 0 0 3418 0 0 0 0 0 0 0 0 27310 0 0 0 0 0 0 0 0 X FDN CHAPTER OF THETA CHI FRATERNITY INC 3330 FOUNDERS ROAD INDIANAPOLIS IN 462681333 NONE PC GENERAL 25185 25185 14 18018 18 -5978 12040 12040 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 92203J308 VANGUARD TTL INTL BN 8965 8222 83002G108 SIX CIRCLES ULTR SHR 464287440 ISHARES 7-10 YEAR TR 54401E143 LORD ABBETT SHRT DUR 13521 12744 72201F490 PIMCO INCOME FUND-IN 83002G702 SIX CIRCLES GLOBAL B 24043 25431 46429B267 ISHARES US TREASURY 83002G884 SIX CIRCLES CREDIT O 32055 32567 92203J407 VANGUARD TOTAL INTL 6786 6925 921937835 VANGUARD TOTAL BOND 46435U853 ISHARES BROAD USD HI 6450 6535 92206C847 VANGUARD LONG-TERM T 12285 12324 92206C870 VANGUARD INT-TERM CO 12507 12938 78462F103 SPDR S&P 500 ETF TRU 57864 200161 315911750 FIDELITY 500 INDEX F 64894 68041 83002G306 SIX CIRCLES US UNCON 57410 91622 83002G405 SIX CIRCLES INTL UNC 47509 55336 46641Q191 JPMORGAN BETABUILDER 8485 9496 46641Q217 JPMORGAN BETABUILDER 19074 22701 46641Q225 JPMORGAN BETABUILDER 9498 13664 46641Q233 JPMORGAN BETABUILDER 9065 9900 464287507 ISHARES CORE S&P MID 315911727 FIDELITY INTL INDX-I 22043 22250 09257V508 BLACKSTONE ALT MULTI AT COST 9508 9922 64128R608 NEUBERGER BERM LNG S AT COST 2661 3275 72201U638 PIMCO MRTG OPP & BND AT COST 6677 6248 024525669 AMERICAN BEACON AHL 83002G876 SIX CIRCLES MULTI-ST AT COST 13191 13100 RETURN OF CAPITAL ADJUSTMENT 734 COST BASIS ADJUSTMENT 939 FEDERAL TAX PAYMENT - PRIOR YE 62 0 0 FEDERAL ESTIMATES - INCOME 240 0 0 FOREIGN TAXES ON QUALIFIED FOR 224 224 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0