2020-12-03T09:01:25-06:00 2020-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-09-01 367186490 ELSIE A DREFFEIN CHARITABLE TRUST XXXXX9005 ELSI 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-11-18 true JACOB ZEHNDER P01564049 3128792000 2020-11-18 199.52.13.130 P BCB836F57757358D97C042C22113112E53A3D4BA B25DAE18846183594FCFB8CD418105F5E4C03096 2019 2021-04-22 16:20:28Z X 5803077 X 138478 138478 157057 1865787 157057 0 295535 295535 67638 37027 30611 0 0 0 0 0 0 0 0 4801 1458 0 0 0 0 0 0 0 15 15 72454 38485 0 30626 244000 244000 316454 38485 0 274626 -20919 257050 0 239 4685 4685 53115 50786 50786 0 0 0 2557234 2230245 3092622 1923693 2222010 2382015 268303 273824 272969 4802584 4781550 5803077 0 X 4802584 4781550 4802584 4781550 4802584 4781550 4802584 -20919 7 4781672 122 4781550 . GENERAL MOTORS CO 2019-09-05 23 23 23 1015. ISHARES TR BARCLAYS MBS BD FD 2019-02-04 2019-09-19 109583 106415 3168 3168 1389. VANGUARD BD INDEX FD INC 2019-03-05 2019-09-19 111858 109515 2343 2343 22. DISNEY WALT CO 2016-10-10 2019-10-25 2889 2062 827 827 6. ACCENTURE PLC 2014-04-22 2019-10-25 1099 478 621 621 7. ACCENTURE PLC 2014-04-22 2019-10-28 1286 558 728 728 15. NISOURCE INC 2013-10-17 2019-11-11 393 168 225 225 19. NISOURCE INC 2013-02-26 2019-11-11 496 194 302 302 15. NISOURCE INC 2013-02-26 2019-11-12 391 146 245 245 39. NISOURCE INC 2013-02-26 2019-11-12 1015 378 637 637 4. NISOURCE INC 2013-02-26 2019-11-12 104 39 65 65 3. NISOURCE INC 2013-02-26 2019-11-13 79 29 50 50 62. CELGENE CORP. 2019-03-14 2019-11-21 6698 5785 913 913 28. CELGENE CORP. 2009-04-02 2019-11-21 3025 551 2474 2474 401.494 FIDELITY 500 INDEX-INST PRM 2018-02-07 2019-11-22 43510 37684 5826 5826 785. ISHARES MISCI EAFE INDEX FUND 2016-07-19 2019-11-22 53428 45049 8379 8379 53. ISHARES MISCI EAFE INDEX FUND 2016-07-19 2019-11-22 3605 3004 601 601 35. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-25 73 81 -8 -8 4. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-25 8 9 -1 -1 1. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-25 2 2 1. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-25 2 2 42. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-26 89 97 -8 -8 7. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-27 15 16 -1 -1 2377.549 EQUINOX IMP SYSTEM MACRO-I 2016-05-12 2019-12-09 23086 25606 -2520 -2520 2777.403 CRM LNG/SHRT OPPORT-INST 2016-12-16 2020-01-09 28024 27469 555 555 2.513 CORTEVA INC 2017-02-22 2020-01-13 71 82 -11 -11 6.487 CORTEVA INC 2019-04-08 2020-01-13 184 194 -10 -10 7. CORTEVA INC 2019-04-08 2020-01-13 200 209 -9 -9 9. CORTEVA INC 2019-04-08 2020-01-14 257 268 -11 -11 9. CORTEVA INC 2019-06-27 2020-01-14 258 268 -10 -10 3. CORTEVA INC 2019-06-27 2020-01-14 86 89 -3 -3 3. CORTEVA INC 2019-06-27 2020-01-14 86 89 -3 -3 1. CORTEVA INC 2019-06-27 2020-01-14 28 30 -2 -2 11. CORTEVA INC 2019-06-27 2020-01-15 316 325 -9 -9 3.312 CORTEVA INC 2015-06-18 2020-01-15 95 93 2 2 9.688 CORTEVA INC 2019-06-28 2020-01-15 278 286 -8 -8 5. CORTEVA INC 2015-06-18 2020-01-15 143 140 3 3 1. CORTEVA INC 2016-08-10 2020-01-15 29 28 1 1 7. CORTEVA INC 2016-08-10 2020-01-15 201 195 6 6 8. CORTEVA INC 2015-07-15 2020-01-15 228 220 8 8 1. CORTEVA INC 2015-07-15 2020-01-15 29 27 2 2 2555.458 CRM LNG/SHRT OPPORT-INST 2016-12-16 2020-01-16 25657 25273 384 384 3. CORTEVA INC 2015-07-15 2020-01-16 87 82 5 5 2. CORTEVA INC 2015-07-15 2020-01-16 58 55 3 3 1. CORTEVA INC 2015-07-15 2020-01-16 29 27 2 2 2387.479 EQUINOX IMP SYSTEM MACRO-I 2016-05-12 2020-01-16 23469 24951 -1482 -1482 27. QUALCOMM INC 2019-05-01 2020-01-23 2481 2335 146 146 . MERCK & CO INC 2020-01-24 55 55 55 14. EOG RESOURCES INC 2016-05-02 2020-01-28 1079 1156 -77 -77 2. EOG RESOURCES INC 2016-05-23 2020-01-28 154 163 -9 -9 1. EOG RESOURCES INC 2016-05-23 2020-01-29 77 81 -4 -4 1. EOG RESOURCES INC 2016-05-23 2020-01-29 77 81 -4 -4 1. EOG RESOURCES INC 2016-05-23 2020-01-29 77 81 -4 -4 10. EOG RESOURCES INC 2016-05-20 2020-01-29 755 811 -56 -56 10. EOG RESOURCES INC 2016-05-19 2020-01-29 767 805 -38 -38 10. EOG RESOURCES INC 2016-03-07 2020-01-29 757 731 26 26 13. EOG RESOURCES INC 2016-03-07 2020-01-30 966 940 26 26 3. EOG RESOURCES INC 2016-03-07 2020-01-30 225 217 8 8 13. ABBVIE INC 2019-11-11 2020-02-11 1252 1111 141 141 3. ADOBE SYS INC 2012-08-03 2020-02-11 1113 96 1017 1017 3. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-02-11 306 404 -98 -98 1. ALPHABET INC-CL C 2019-10-25 2020-02-11 1521 1260 261 261 1. ALPHABET INC-CL C 2012-09-26 2020-02-11 1521 376 1145 1145 1. ALPHABET INC-CL A 2012-07-11 2020-02-11 1521 286 1235 1235 2. AMAZON COM INC 2019-10-25 2020-02-11 4318 3574 744 744 10. AMERICAN EXPRESS CO 2019-05-16 2020-02-11 1334 1217 117 117 15. APPLE COMPUTER INC 2006-04-07 2020-02-11 4829 209 4620 4620 3. AUTOMATIC DATA PROCESSING INC 2019-08-14 2020-02-11 538 493 45 45 2. AUTOMATIC DATA PROCESSING INC 2018-12-03 2020-02-11 359 294 65 65 45. BANK OF AMERICA CORPORATION 2012-10-22 2020-02-11 1574 427 1147 1147 6. BERKSHIRE HATHAWAY INC DEL CL B 2017-04-20 2020-02-11 1362 1052 310 310 28. BOSTON SCIENTIFIC CORP 2016-12-05 2020-02-11 1187 580 607 607 17. BRISTOL MYERS SQUIBB CO 2019-11-20 2020-02-11 1141 959 182 182 5. BROADCOM INC 2013-05-16 2020-02-11 1600 172 1428 1428 3. CHARTER COMMUNICATIONS INC-A 2016-03-30 2020-02-11 1582 812 770 770 19. CITIGROUP INC NEW 2012-01-23 2020-02-11 1507 619 888 888 13. COCA-COLA CO 2018-04-13 2020-02-11 773 579 194 194 8. COMCAST CORP NEW CL A 2019-01-29 2020-02-11 355 289 66 66 30. COMCAST CORP NEW CL A 2019-03-14 2020-02-11 1332 1239 93 93 11. DIAMONDBACK ENERGY INC 2017-05-15 2020-02-11 805 1141 -336 -336 7. DISNEY WALT CO 2016-10-07 2020-02-11 990 649 341 341 1.487 DUPONT DE NEMOURS INC-WI 2019-04-08 2020-02-11 79 126 -47 -47 8.513 DUPONT DE NEMOURS INC-WI 2017-02-22 2020-02-11 453 786 -333 -333 9. ELECTRONIC ARTS 2018-09-20 2020-02-11 980 995 -15 -15 7. FACEBOOK INC-A 2020-01-08 2020-02-11 1466 1498 -32 -32 4. FIDELITY NATL INFORMATION SVCS INC 2019-08-14 2020-02-11 601 524 77 77 5. FIDELITY NATL INFORMATION SVCS INC 2014-12-18 2020-02-11 751 315 436 436 18. FISERV INC 2019-07-18 2020-02-11 2214 1804 410 410 5. GENERAL DYNAMICS CORP 2016-08-15 2020-02-11 933 803 130 130 6. HOME DEPOT INC 2011-09-29 2020-02-11 1450 203 1247 1247 11. HONEYWELL INTL INC 2009-12-16 2020-02-11 1973 434 1539 1539 4. INTERCONTINENTALEXCHANGE GROUP, INC 2017-01-31 2020-02-11 380 233 147 147 39. KEYCORP NEW 2016-03-01 2020-02-11 770 430 340 340 9. LILLY ELI & CO 2015-06-04 2020-02-11 1296 702 594 594 8. LOWES COS INC 2011-09-22 2020-02-11 983 153 830 830 20. MARATHON PETROLEUM CORPORATION 2018-03-09 2020-02-11 1114 1498 -384 -384 8. MASTERCARD INC - CLASS A 2009-07-16 2020-02-11 2663 144 2519 2519 4. MCDONALDS CORP 2019-06-10 2020-02-11 859 804 55 55 14. MERCK & CO INC 2016-08-05 2020-02-11 1195 892 303 303 2. MERCK & CO INC 2019-03-14 2020-02-11 171 163 8 8 36. MICROSOFT CORP 2003-02-24 2020-02-11 6767 880 5887 5887 19. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2020-02-11 1120 416 704 704 32. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2020-02-11 1797 658 1139 1139 3. NETFLIX.COM INC 2018-09-13 2020-02-11 1130 1112 18 18 4. NEXTERA ENERGY INC 2016-10-18 2020-02-11 1090 589 501 501 7. NORFOLK SOUTHN CORP 2018-03-09 2020-02-11 1490 1012 478 478 2. NORTHROP GRUMMAN CORP 2017-09-22 2020-02-11 733 563 170 170 1. NORTHROP GRUMMAN CORP 2019-05-20 2020-02-11 366 313 53 53 5. NVIDIA CORP 2018-06-12 2020-02-11 1358 1304 54 54 1. O'REILLY AUTOMOTIVE INC 2017-05-04 2020-02-11 389 251 138 138 11. PAYPAL HOLDINGS INC 2018-01-26 2020-02-11 1317 982 335 335 10. PEPSICO INC 2014-10-13 2020-02-11 1449 956 493 493 39. PFIZER INC 2015-04-02 2020-02-11 1477 1342 135 135 6. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-02-11 539 535 4 4 6. PIONEER NAT RES CO 2015-12-07 2020-02-11 827 838 -11 -11 9. PROCTER & GAMBLE CO 2019-06-05 2020-02-11 1123 961 162 162 7. ROSS STORES INC 2018-12-11 2020-02-11 838 564 274 274 9. SALESFORCE.COM INC 2019-10-25 2020-02-11 1710 1360 350 350 1. SALESFORCE.COM INC 2018-10-08 2020-02-11 190 151 39 39 6. STANLEY BLACK & DECKER,INC. 2016-02-12 2020-02-11 993 550 443 443 5. TEXAS INSTRS INC 2016-03-10 2020-02-11 658 276 382 382 9. TEXAS INSTRS INC 2020-01-23 2020-02-11 1185 1190 -5 -5 2. THERMO ELECTRON CORP 2020-01-14 2020-02-11 675 665 10 10 8. UNION PAC CORP 2017-05-18 2020-02-11 1483 859 624 624 3. UNITED TECHNOLOGIES CORP 2017-12-07 2020-02-11 473 367 106 106 10. UNITEDHEALTH GROUP INC 2010-12-02 2020-02-11 2887 379 2508 2508 3. VERTEX PHARMACEUTICALS INC 2011-12-15 2020-02-11 735 94 641 641 6. VISA INC CLASS A SHARES 2015-10-19 2020-02-11 1233 460 773 773 7. WASTE CONNECTIONS INC 2016-07-26 2020-02-11 698 349 349 349 14. WELLS FARGO & CO NEW 2009-02-05 2020-02-11 674 216 458 458 3. WEX INC 2016-05-31 2020-02-11 642 277 365 365 4. YUM BRANDS INC 2018-11-28 2020-02-11 412 366 46 46 10. ZIMMER HLDGS INC 2017-11-20 2020-02-11 1588 1122 466 466 6. ALLEGION PLC 2015-10-30 2020-02-11 819 392 427 427 3. ACCENTURE PLC 2014-04-03 2020-02-11 640 238 402 402 10. LINDE PLC 2019-04-08 2020-02-11 2185 1856 329 329 7. CHUBB LTD 2008-12-10 2020-02-11 1146 338 808 808 8. NXP SEMICONDUCTORS NV 2019-02-20 2020-02-11 1092 1051 41 41 275. ISHARES CORE MSCI EAFE ETF 2018-01-16 2020-02-12 18025 18976 -951 -951 654. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-25 2020-02-13 15911 16069 -158 -158 299. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-25 2020-02-13 7285 7346 -61 -61 7. ELECTRONIC ARTS 2019-01-29 2020-02-25 742 608 134 134 10. ELECTRONIC ARTS 2018-11-27 2020-02-25 1054 854 200 200 2. ACCENTURE PLC 2014-04-03 2020-02-25 396 158 238 238 12. ACCENTURE PLC 2014-04-03 2020-02-26 2372 948 1424 1424 28. DISNEY WALT CO 2016-10-07 2020-03-04 3310 2592 718 718 65. WELLS FARGO & CO NEW 2009-03-16 2020-03-04 2647 942 1705 1705 2. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-11 167 269 -102 -102 1. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-11 85 135 -50 -50 1. DUPONT DE NEMOURS INC-WI 2019-04-08 2020-03-11 36 85 -49 -49 11.688 DUPONT DE NEMOURS INC-WI 2019-04-08 2020-03-11 432 992 -560 -560 31.312 DUPONT DE NEMOURS INC-WI 2015-06-18 2020-03-11 1158 2482 -1324 -1324 3. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-12 238 404 -166 -166 2. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-12 153 269 -116 -116 5. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-13 399 673 -274 -274 3140. ISHARES MISCI EAFE INDEX FUND 2016-01-14 2020-03-16 148950 170750 -21800 -21800 1060. SCHWAB U.S. TIPS ETF 2018-10-01 2020-03-26 62096 57024 5072 5072 17. UNITED TECHNOLOGIES CORP 2017-12-05 2020-03-31 1607 2054 -447 -447 17. COMCAST CORP NEW CL A 2019-01-29 2020-04-16 633 614 19 19 31. COMCAST CORP NEW CL A 2018-10-19 2020-04-16 1153 1119 34 34 21. COMCAST CORP NEW CL A 2009-12-07 2020-04-16 783 728 55 55 3. COMCAST CORP NEW CL A 2009-12-07 2020-04-16 112 25 87 87 4. ROSS STORES INC 2018-12-11 2020-04-16 351 322 29 29 5. ROSS STORES INC 2018-12-11 2020-04-16 438 403 35 35 6. ROSS STORES INC 2018-12-11 2020-04-16 526 484 42 42 18. ROSS STORES INC 2018-12-11 2020-04-16 1574 1428 146 146 13. ABBVIE INC 2019-11-11 2020-04-24 1075 1109 -34 -34 2. ADOBE SYS INC 2012-08-03 2020-04-24 673 64 609 609 2. ALPHABET INC-CL C 2012-08-13 2020-04-24 2516 653 1863 1863 1. ALPHABET INC-CL A 2012-07-11 2020-04-24 1253 286 967 967 1. AMAZON COM INC 2020-02-25 2020-04-24 2398 1968 430 430 6. AMERICAN EXPRESS CO 2019-05-16 2020-04-24 492 718 -226 -226 11. APPLE COMPUTER INC 2006-04-07 2020-04-24 3076 109 2967 2967 4. AUTOMATIC DATA PROCESSING INC 2018-10-22 2020-04-24 544 577 -33 -33 30. BANK OF AMERICA CORPORATION 2012-10-22 2020-04-24 656 283 373 373 4. BERKSHIRE HATHAWAY INC DEL CL B 2017-04-20 2020-04-24 739 660 79 79 1. BIOGEN IDEC INC 2020-03-11 2020-04-24 293 298 -5 -5 19. BOSTON SCIENTIFIC CORP 2016-12-05 2020-04-24 697 393 304 304 11. BRISTOL MYERS SQUIBB CO 2019-11-20 2020-04-24 683 621 62 62 4. BROADCOM INC 2013-05-16 2020-04-24 1043 137 906 906 3. CHARTER COMMUNICATIONS INC-A 2020-04-16 2020-04-24 1491 1519 -28 -28 14. CITIGROUP INC NEW 2012-01-23 2020-04-24 590 420 170 170 10. COCA-COLA CO 2018-04-13 2020-04-24 452 445 7 7 15. COMCAST CORP NEW CL A 2009-12-07 2020-04-24 545 127 418 418 7. DIAMONDBACK ENERGY INC 2017-05-15 2020-04-24 255 726 -471 -471 4. ELECTRONIC ARTS 2018-11-27 2020-04-24 459 340 119 119 6. FACEBOOK INC-A 2020-01-08 2020-04-24 1102 1284 -182 -182 6. FIDELITY NATL INFORMATION SVCS INC 2014-12-18 2020-04-24 735 378 357 357 13. FISERV INC 2019-06-14 2020-04-24 1231 1225 6 6 3. GENERAL DYNAMICS CORP 2016-08-16 2020-04-24 388 459 -71 -71 5. HOME DEPOT INC 2011-09-29 2020-04-24 1033 169 864 864 8. HONEYWELL INTL INC 2009-12-16 2020-04-24 1069 314 755 755 3. INTERCONTINENTALEXCHANGE GROUP, INC 2017-01-31 2020-04-24 265 174 91 91 2. INTUIT 2020-02-25 2020-04-24 519 583 -64 -64 27. KEYCORP NEW 2016-03-01 2020-04-24 290 295 -5 -5 7. LILLY ELI & CO 2015-06-05 2020-04-24 1139 524 615 615 7. LOWES COS INC 2020-04-16 2020-04-24 682 664 18 18 13. MARATHON PETROLEUM CORPORATION 2018-03-09 2020-04-24 338 914 -576 -576 5. MASTERCARD INC - CLASS A 2009-07-16 2020-04-24 1274 90 1184 1184 2. MCDONALDS CORP 2019-06-10 2020-04-24 364 402 -38 -38 11. MERCK & CO INC 2016-08-05 2020-04-24 900 696 204 204 23. MICROSOFT CORP 2003-02-24 2020-04-24 3940 547 3393 3393 12. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2020-04-24 613 262 351 351 22. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2020-04-24 827 452 375 375 1. NETFLIX.COM INC 2018-09-13 2020-04-24 423 371 52 52 3. NEXTERA ENERGY INC 2016-10-18 2020-04-24 717 376 341 341 5. NORFOLK SOUTHN CORP 2017-11-21 2020-04-24 782 676 106 106 3. NORTHROP GRUMMAN CORP 2017-09-22 2020-04-24 1002 844 158 158 3. NVIDIA CORP 2017-10-03 2020-04-24 854 701 153 153 1. O'REILLY AUTOMOTIVE INC 2020-04-16 2020-04-24 383 373 10 10 10. PAYPAL HOLDINGS INC 2020-03-04 2020-04-24 1181 1146 35 35 7. PEPSICO INC 2014-10-13 2020-04-24 927 667 260 260 26. PFIZER INC 2015-06-04 2020-04-24 961 893 68 68 3. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-04-24 221 267 -46 -46 4. PIONEER NAT RES CO 2015-12-07 2020-04-24 303 546 -243 -243 5. PROCTER & GAMBLE CO 2019-06-05 2020-04-24 595 534 61 61 6. SALESFORCE.COM INC 2019-10-25 2020-04-24 911 904 7 7 5682.172 SIX CIRCLES ULTR SHRT DUR 2018-10-18 2020-04-24 56481 56879 -398 -398 4. STANLEY BLACK & DECKER,INC. 2016-02-12 2020-04-24 417 366 51 51 9. TEXAS INSTRS INC 2016-03-10 2020-04-24 1011 494 517 517 2. THERMO ELECTRON CORP 2020-01-14 2020-04-24 646 665 -19 -19 6. UNION PAC CORP 2015-10-08 2020-04-24 927 600 327 327 6. UNITEDHEALTH GROUP INC 2010-12-02 2020-04-24 1719 227 1492 1492 2. VERTEX PHARMACEUTICALS INC 2011-12-15 2020-04-24 534 63 471 471 4. VISA INC CLASS A SHARES 2015-12-11 2020-04-24 660 305 355 355 5. WASTE CONNECTIONS INC 2016-07-26 2020-04-24 425 249 176 176 2. WEX INC 2016-05-27 2020-04-24 210 184 26 26 5. YUM BRANDS INC 2018-11-28 2020-04-24 423 456 -33 -33 7. ZIMMER HLDGS INC 2017-11-14 2020-04-24 793 783 10 10 4. ALLEGION PLC 2015-11-04 2020-04-24 383 259 124 124 6. LINDE PLC 2019-04-25 2020-04-24 1082 1057 25 25 1. LINDE PLC 2019-04-08 2020-04-24 180 185 -5 -5 5. CHUBB LTD 2008-12-10 2020-04-24 515 241 274 274 2. ASML HOLDING NV-NY REG SHS 2020-03-04 2020-04-24 574 602 -28 -28 5. NXP SEMICONDUCTORS NV 2019-02-21 2020-04-24 453 469 -16 -16 75. MARATHON PETROLEUM CORPORATION 2018-03-09 2020-04-27 1968 4855 -2887 -2887 9. ADOBE SYS INC 2012-08-03 2020-05-04 3136 288 2848 2848 2. ADOBE SYS INC 2012-08-03 2020-05-04 697 64 633 633 443. ISHARES TR 7-10 YR TREAS INDEX FD 2019-09-19 2020-05-11 53680 49366 4314 4314 5203.07 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-14 2020-05-29 49169 55933 -6764 -6764 627.406 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-14 2020-05-29 5929 6682 -753 -753 2157. ISHARES CORE MSCI EAFE ETF 2017-06-28 2020-06-10 128786 133219 -4433 -4433 5569.258 MTRPLTN WST TTL RTRN BND-PLN 2019-02-07 2020-06-10 60204 54969 5235 5235 10380.518 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2013-04-18 2020-06-11 202628 159784 42844 42844 25. BERKSHIRE HATHAWAY INC DEL CL B 2017-04-20 2020-06-24 4448 4126 322 322 48. KEYCORP NEW 2016-03-01 2020-06-30 584 515 69 69 5. KEYCORP NEW 2016-03-01 2020-06-30 61 53 8 8 35. PFIZER INC 2015-07-27 2020-06-30 1133 1185 -52 -52 12. KEYCORP NEW 2016-03-01 2020-07-01 144 128 16 16 4. KEYCORP NEW 2016-03-01 2020-07-01 49 43 6 6 21. KEYCORP NEW 2016-03-01 2020-07-01 245 224 21 21 9. KEYCORP NEW 2016-03-01 2020-07-01 105 96 9 9 1. KEYCORP NEW 2016-03-01 2020-07-01 12 11 1 1 9. KEYCORP NEW 2016-03-01 2020-07-01 105 96 9 9 18. KEYCORP NEW 2016-02-29 2020-07-02 218 192 26 26 1. KEYCORP NEW 2016-02-29 2020-07-02 12 11 1 1 18. KEYCORP NEW 2016-02-29 2020-07-02 211 190 21 21 1. KEYCORP NEW 2016-02-29 2020-07-02 12 11 1 1 104. PFIZER INC 2016-11-09 2020-07-10 3507 3395 112 112 5. PFIZER INC 2016-11-09 2020-07-10 168 161 7 7 13. GENERAL DYNAMICS CORP 2016-08-11 2020-08-04 1914 1978 -64 -64 3. GENERAL DYNAMICS CORP 2016-08-11 2020-08-04 442 453 -11 -11 2. GENERAL DYNAMICS CORP 2016-08-10 2020-08-04 294 302 -8 -8 14. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-08-04 1077 1248 -171 -171 5. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-08-04 387 444 -57 -57 1. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-08-04 77 88 -11 -11 120. ISHARES TR 20+ TREAS INDEX FD 2019-09-19 2020-08-14 19652 16840 2812 2812 552. ISHARES TR 7-10 YR TREAS INDEX FD 2019-09-19 2020-08-14 67047 61482 5565 5565 532. ISHARES CORE MSCI EAFE ETF 2017-06-28 2020-08-14 32437 32600 -163 -163 380.599 FIDELITY 500 INDEX-INST PRM 2020-02-13 2020-08-17 44713 44621 92 92 2745.583 SIX CIRCLES US UNCONSTR EQ 2019-04-10 2020-08-17 34018 28197 5821 5821 11302.278 VANGUARD TOT BD MKT IDX-ADM 2019-11-25 2020-08-17 131785 127581 4204 4204 5093.696 VANGUARD TOT BD MKT IDX-ADM 2019-02-04 2020-08-17 59393 53433 5960 5960 CAPITAL GAIN DIVIDENDS P 20256 157057 false 280272 5477002 0.051173 256176 5603713 0.045715 257549 5275101 0.048824 286943 5164086 0.055565 282537 5643600 0.050063 0.25134 0.050268 5546158 278794 2571 281365 274626 5141 0 5141 0 5141 4168 0 4168 0 973 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 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 JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 67638 NONE 0 NONE 0 5493083 137534 0 5630617 0 0 5630617 84459 5546158 277308 277308 5141 5141 272167 0 272167 0 272167 274626 0 0 0 0 274626 0 274626 272167 243056 0 0 0 0 0 0 0 274626 243056 0 0 31570 0 0 0 0 0 0 0 0 240597 0 0 0 0 0 0 0 0 X ILLINOIS INSTITUTE OF TECHNOLOGY 3300 SOUTH FEDERAL STREET CHICAGO IL 60616 NONE PC GENERAL 109800 OUTREACH COMMUNITY MINISTRIES 122 W LIBERTY DR WHEATON IL 60187 NONE PC GENERAL 36600 SALVATION ARMY- METROPOLITAN DIVISION 5040 N PULASKI RD CHICAGO IL 60630 NONE PC GENERAL 12200 GLEN ELLYN EVANGELICAL COVENANT CHURCH 277 HAWTHORNE BLVD GLEN ELLYN IL 60137 NONE PC GENERAL 12200 PLYMOUTH HARBOR ENDOWMENT FUND 700 JOHN RINGLING BLVD SARASOTA FL 342361542 NONE PC GENERAL 73200 244000 14 138478 18 157057 295535 295535 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 752412 792682 722005816 PIMCO INV GRD CRD BN 106555 118181 921937827 VANGUARD SHORT-TERM 464287440 ISHARES 7-10 YEAR TR 97464 113247 464288588 ISHARES BARCLAYS MBS 592905764 MTRPLTN WST TTL RTRN 52282 57950 808524870 SCHWAB U.S. TIPS ETF 921937603 VANGUARD TOT BD MKT 304007 337045 54401E143 LORD ABBETT SHRT DUR 107241 108016 72201F490 PIMCO INCOME FUND-IN 55933 54314 83002G108 SIX CIRCLES ULTR SHR 52940 53152 09260B614 BLCKRCK HI YLD BND P 151951 174953 464287432 ISHARES 20+ YEAR TRE 95429 110289 54401E218 LORD ABBETT HIGH YIE 161554 179060 83002G702 SIX CIRCLES GLOBAL B 284242 283126 00724F101 ADOBE INC. 02079K107 ALPHABET INC-CL C 2562 14708 02079K305 ALPHABET INC-CL A 1142 6518 09062X103 BIOGEN INC 1488 1438 16119P108 CHARTER COMMUNICATIO 3625 9850 20030N101 COMCAST CORP-CLASS A 722 3809 25278X109 DIAMONDBACK ENERGY I 3511 1597 26875P101 EOG RESOURCES INC 30303M102 FACEBOOK INC-CLASS A 3091 9382 31620M106 FIDELITY NATIONAL IN 2058 4978 45866F104 INTERCONTINENTAL EXC 984 1806 57636Q104 MASTERCARD INC - A 522 10388 58933Y105 MERCK & CO. INC. 3711 5031 65339F101 NEXTERA ENERGY INC 3858 6700 65473P105 NISOURCE INC 67103H107 O'REILLY AUTOMOTIVE 3081 4656 G0176J109 ALLEGION PLC 1412 2275 G1151C101 ACCENTURE PLC-CL A H1467J104 CHUBB LTD 1253 3500 15351109 ALEXION PHARMACEUTICA 23135106 AMAZON.COM INC 37833100 APPLE INC 60505104 BANK OF AMERICA CORP 84670702 BERKSHIRE HATHAWAY IN 101137107 BOSTON SCIENTIFIC CO 2186 4348 110122108 BRISTOL-MYERS SQUIBB 4359 4789 151020104 CELGENE CORP 172967424 CITIGROUP INC 2934 4550 532457108 ELI LILLY & CO 2494 5045 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 845 7126 438516106 HONEYWELL INTERNATIO 1559 6788 464287465 ISHARES MSCI EAFE IN 493267108 KEYCORP 548661107 LOWE'S COS INC 1138 6588 594918104 MICROSOFT CORP 2596 29995 609207105 MONDELEZ INTERNATION 1545 4148 617446448 MORGAN STANLEY 2465 6271 655844108 NORFOLK SOUTHERN COR 4525 7013 666807102 NORTHROP GRUMMAN COR 6129 8223 713448108 PEPSICO INC 3654 5462 717081103 PFIZER INC 718172109 PHILIP MORRIS INTERN 723787107 PIONEER NATURAL RESO 3543 3430 78462F103 SPDR S&P 500 ETF TRU 474137 887247 854502101 STANLEY BLACK & DECK 2068 3710 882508104 TEXAS INSTRUMENTS IN 3440 8245 907818108 UNION PACIFIC CORP 2764 5966 91324P102 UNITEDHEALTH GROUP I 1401 11564 92532F100 VERTEX PHARMACEUTICA 345 3070 92826C839 VISA INC-CLASS A SHA 1603 4452 254687106 WALT DISNEY CO/THE 94106B101 WASTE CONNECTIONS IN 1243 2501 949746101 WELLS FARGO & CO 96208T104 WEX INC 2191 3354 46432F842 ISHARES CORE MSCI EA 57464 57806 25816109 AMERICAN EXPRESS CO 11135F101 BROADCOM INC 715 7290 191216100 COCA-COLA CO/THE 3436 3764 315911750 FIDELITY 500 INDEX-I 309166 407138 46641Q696 JPMORGAN BETABUILDER 112994 114725 46641Q712 JPMORGAN BETABUILDER 170209 173318 48129C207 JPM GL RES ENH IDX F 56585A102 MARATHON PETROLEUM C 67066G104 NVIDIA CORP 3045 9095 70450Y103 PAYPAL HOLDINGS INC 6107 13269 79466L302 SALESFORCE.COM INC 5241 11179 913017109 UNITED TECHNOLOGIES 98956P102 ZIMMER BIOMET HOLDIN 5172 6480 53015103 AUTOMATIC DATA PROCES 285512109 ELECTRONIC ARTS INC 1694 2789 337738108 FISERV INC 5939 7070 580135101 MCDONALD'S CORP 2413 2562 742718109 PROCTER & GAMBLE CO/ 4190 5257 747525103 QUALCOMM INC 778296103 ROSS STORES INC 988498101 YUM] BRANDS INC 2722 3067 22052L104 CORTEVA INC 26614N102 DUPONT DE NEMOURS IN 46641Q688 JPM BTABLDRS DEV ASI 57999 58413 64110L106 NETFLIX INC 3291 4766 83002G306 SIX CIRCLES US UNCON 413483 524374 83002G405 SIX CIRCLES INTL UNC 290925 274005 G5494J103 LINDE PLC 6142 9490 N6596X109 NXP SEMICONDUCTORS N 3435 4402 00287Y109 ABBVIE INC 5113 6512 023135106 AMAZON.COM INC 3271 31059 025816109 AMERICAN EXPRESS CO 3881 3657 037833100 APPLE INC 554 28905 053015103 AUTOMATIC DATA PROCE 3873 3755 060505104 BANK OF AMERICA CORP 1256 4376 09857L108 BOOKING HOLDINGS INC 1615 1910 461202103 INTUIT INC 3362 4145 46641Q720 JPMORGAN BETABUILDER 170941 176917 883556102 THERMO FISHER SCIENT 5486 6864 N07059210 ASML HOLDING NV-NY R 2927 3742 12628J881 CRM LONG/SHORT OPPOR 29446A710 EQUINOX FDS TR IPM S 72201U638 PIMCO MRTG OPP & BND AT COST 55098 56439 09257V508 BLACKSTONE ALT MULTI AT COST 102388 96192 09250J734 BLACKROCK EVNT DRVN AT COST 58468 57435 64128R608 NEUBERGER BERMAN LON AT COST 57870 62903 OTHER COST BASIS ADJUSTMENT 122 ATTORNEY GENERAL FEE 15 0 15 ROUNDING 7 FOREIGN TAXES 31 31 0 FEDERAL ESTIMATES - INCOME 3343 0 0 FOREIGN TAXES ON QUALIFIED FOR 1162 1162 0 FOREIGN TAXES ON NONQUALIFIED 265 265 0