2020-06-10T13:07:53-05:00 2020-03-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-04-01 736301424 JOE W AND JEAN M HANSON EDUCATIONAL TR HANS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-04-13 true JACOB ZEHNDER P01564049 3128792000 2020-04-13 2019 2022-09-23 18:48:47Z X 652806 X 18580 18572 30187 193800 30187 0 310 49077 48759 12174 8235 3939 0 0 0 0 0 0 0 0 283 283 0 0 0 0 0 0 0 12457 8518 0 3939 19000 19000 31457 8518 0 22939 17620 40241 0 8066 6050 6050 6403 2295 2295 0 0 0 298741 284079 317089 251757 285866 294552 33022 37300 32820 597989 615590 652806 0 X 597989 615590 597989 615590 597989 615590 597989 17620 2 615611 21 615590 474.463 FMI LARGE CAP FUND-INST 2008-11-13 2019-04-12 9214 5165 4049 4049 470.05 OAKMARK INTERNATIONAL-INST 2013-07-31 2019-04-12 11154 11596 -442 -442 80.403 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 2011-04-11 2019-04-12 3338 1786 1552 1552 711.519 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2019-04-12 19766 13630 6136 6136 85.488 MFS INTL INTRINSIC VALUE-R6 2012-05-24 2019-04-12 3676 2035 1641 1641 226.062 DIAMOND HILL LONG/SHORT-Y 2018-12-07 2019-06-17 5954 5739 215 215 1283.39 JPMORGAN CORE BOND FUND ULTRA 2019-06-17 15067 14931 136 136 133.993 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2009-03-06 2019-08-07 3702 1431 2271 2271 165.021 MFS INTL INTRINSIC VALUE-R6 2019-08-23 7020 3905 3115 3115 128. ISHARES TR BARCLAYS MBS BD FD 2019-09-23 13841 13442 399 399 175. VANGUARD BD INDEX FD INC 2019-09-23 14119 13814 305 305 164.972 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2019-09-26 3570 2842 728 728 89.041 FIDELITY 500 INDEX-INST PRM 2019-11-21 9628 8408 1220 1220 292.585 EQUINOX IMP SYSTEM MACRO-I 2015-10-16 2019-12-09 2841 2979 -138 -138 301.784 CRM LNG/SHRT OPPORT-INST 2020-01-09 3045 3017 28 28 369.066 CRM LNG/SHRT OPPORT-INST 2016-12-07 2020-01-16 3705 3687 18 18 370.382 EQUINOX IMP SYSTEM MACRO-I 2015-10-16 2020-01-16 3641 3770 -129 -129 179. JPMORGAN BETABUILDERS JAPAN ETF 2020-02-14 4323 3978 345 345 37. JPMORGAN BETABUILDERS JAPAN ETF 2020-02-14 894 822 72 72 164.876 MFS INTL INTRINSIC VALUE-R6 2011-11-28 2020-02-14 7642 3822 3820 3820 125. ISHARES MISCI EAFE INDEX FUND 2020-03-06 7706 7521 185 185 100. ISHARES MISCI EAFE INDEX FUND 2011-07-15 2020-03-06 6172 5819 353 353 81.412 MFS INTL INTRINSIC VALUE-R6 2011-11-28 2020-03-06 3463 1887 1576 1576 132. SCHWAB U.S. TIPS ETF 2018-10-01 2020-03-06 7848 7097 751 751 55.028 FIDELITY 500 INDEX-INST PRM 2020-03-06 2020-03-16 4574 5691 -1117 -1117 72.005 FIDELITY 500 INDEX-INST PRM 2020-03-16 5985 6702 -717 -717 24. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2020-03-27 4025 3413 612 612 168. ISHARES US TREASURY BOND ETF 2020-03-06 2020-03-27 4719 4684 35 35 CAPITAL GAIN DIVIDENDS P 3168 30187 false 38994 693611 0.056219 33335 711205 0.046871 35568 667467 0.053288 40383 684448 0.059001 36018 731410 0.049245 0.264624 0.052925 708313 37487 402 37889 22939 805 0 805 0 805 296 0 296 0 509 0 0 false false false false false false false true true OK 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 true false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORNSTMC IL1-0111 Chicago IL 60603 Trustee 2 12174 NONE 0 NONE 0 706807 12293 0 719100 0 0 719100 10787 708313 35416 35416 805 805 34611 0 34611 0 34611 22939 0 0 0 0 22939 0 22939 34611 18969 0 0 0 0 0 0 0 22939 18969 0 0 3970 0 0 0 0 0 0 0 0 30641 0 0 0 0 0 0 0 0 NONE NONE JPMorgan Chase Bank NA- Stephany L 2200 Ross Ave Fl 5 Dallas TX 75201 2149652914 Letter listing scholastic ability and performance,financial condition of the applicant or his/her parents or guardian, reputation evidencing good citizenship and standing within the community. none Applicants must be graduates of the City of Cleveland, OK Public High School,or its successor,or any public high school serving the students in the Cleveland, OK vicinity, between ages of 16-25 years inclusive. JARED KEELER OKLAHOMA STATE UNIVERSITY 101 WHITEHURST HALL STILLWATER OK 74078 NONE I SCHOLARSHIP 1000 JENNA SILER OKLAHOMA STATE UNIVERSITY 101 WHITEHURST HALL STILLWATER OK 74078 NONE I SCHOLARSHIP 1000 DESTINY WADE UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL NORMAN OK 73019 NONE I SCHOLARSHIP 1000 JESSI TREECE OKLAHOMA STATE UNIVERSITY 107 WHITEHURST HALL STILLWATER OK 73019 NONE I SCHOLARSHIP 1000 ANNA DRESBACK OKLAHOMA STATE UNIVERSITY 107 WHITEHURST HALL STILLWATER OK 74078 NONE I SCHOLARSHIP 1000 ANGEL DYER TULSA COMMUNITY COLLEGE 6111 E SKELLY DR TULSA OK 74135 NONE I SCHOLARSHIP 500 AMBER SMITH OKLAHOMA STATE UNIVERSITY 107 WHITEHURST HALL STILLWATER OK 74078 NONE I SCHOLARSHIP 1000 JOSEPH POTTS OZARK CHRISTIAN COLLEGE 1111 N MAIN ST JOPLIN MO 64801 NONE I SCHOLARSHIP 1000 BAYLOR HARVEY OKLAHOMA HEALTH SCIENCE CENTER 865 RESEARCH PKWY OKLAHOMA CITY OK 73104 NONE I SCHOLARSHIP 2000 ZACKARY BAKER OKLAHOMA STATE UNIVERSITY 107 WHITEHURST HALL STILLWATER OK 74078 NONE I SCHOLARSHIP 1000 JACE EVANS TULSA COMMUNITY COLLEGE 6111 E SKELLY DR TULSA OK 74135 NONE I SCHOLARSHIP 500 JESSIE MERRIFIELD UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL NORMAN OK 73019 NONE I SCHOLARSHIP 1000 RACHEL MCCULLOUGH ROGERS STATE UNIVERSITY 1701 W WILL ROGERS BLVD CLAREMORE OK 74017 NONE I SCHOLARSHIP 1000 CHEYENNE BARTLING OKLAHOMA STATE UNIVERSITY 107 WHITEHURST HALL STILLWATER OK 74078 NONE I SCHOLARSHIP 1000 CASEY BULLER UNIVERSITY OF NORTH TEXAS 1155 UNION CIR DENTON TX 76203 NONE I SCHOLARSHIP 1000 DANIEL STEWART OKLAHOMA STATE UNIVERSITY 107 WHITEHURST HALL STILLWATER OK 74078 NONE I SCHOLARSHIP 1000 KARLI FUSS OKLAHOMA STATE UNIVERSITY 107 WHITEHURST HALL STILLWATER OK 74078 NONE I SCHOLARSHIP 1000 SHELBY SALTSMAN COMMUNITY CARE COLLEGE 4242 S SHERIDAN RD TULSA OK 74145 NONE I SCHOLARSHIP 1000 BAILEY CHANCE UNIVERSITY OF CENTRAL OKLAHOMA 100 N UNIVERSITY DR EDMOND OK 73034 NONE I SCHOLARSHIP 1000 19000 14 18580 18 30187 FEDERAL TAX REFUND 1 310 49077 49077 false false false false false false false false false false 258620103 DOUBLELINE TOTL RET 14810 14426 4812C0100 JPMORGAN CORE BOND-R 61808 64054 722005816 PIMCO INVESTMENT GRA 13669 13666 92203J308 VANGUARD TOTAL INTL 99917 103041 808524870 SCHWAB U.S. TIPS ET 83002G108 SIX CIRCLES ULTRA S 14717 14511 54401E143 LORD ABBETT SHRT DU 13830 13197 464287440 ISHARES BARCLAYS 7- 27952 31342 464288588 HARES BARCLAYS MBS 921937827 VANGUARD SHORT-TERM 09260B-61-4 BLCKRCK HI YLD BND 19444 19444 464287432 ISHARES 20+ YEAR TRE 11233 13033 46429B267 ISHARES US TREASURY 1422 1429 72201F490 PIMCO INCOME FD-INS 7064 6409 302933502 FMI LARGE CAP FUND-I 464287465 ISHARES MSCI EAFE IN 22456 21170 78462F103 SPDR S&P 500 ETF TRU 109144 160578 315911750 FIDELITY 500 INDEX F 5338 5567 413838723 OAKMARK INTERNATIONA 48121L841 JPMORGAN LARGE CAP G 48129C207 JPMORGAN GL RES ENH 21426 22809 48129C603 JPMORGAN US L/C CORE 552746349 MFS INTL VALUE-R6 83002G306 SIX CIRCLES U.S. UNC 53027 48706 46641Q696 JPMORGAN BETABUILDER 14190 10969 83002G405 SIX CIRCLES INTERNA 37410 28202 46641Q720 JPMORGAN BETABUILDER 11263 10111 46641Q712 JPMORGAN BETABUILDE 6620 6305 46641Q688 JPM BETABUILDERS DEV 3205 2672 12628J881 CRM LONG/SHORT OPPOR 29446A710 EQUINOX FDS TR IPM S 09257V-50-8 BLACKSTONE ALT MU AT COST 22336 18900 25264S833 DIAMOND HILL LONG/SH 09250J-73-4 BLACKROCK EVNT DRV AT COST 7531 7030 64128R-60-8 NEUBERGER BERMAN L AT COST 7433 6890 COST BASIS ADJUSTMENT 21 FEDERAL TAX REFUND 310 0 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 251 251 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0