2025-05-07T13:01:25-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 726018786 ALBERT D BANTA TR XXXXX2003 BANT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-04-08 true true HEATHER A HAWES P01379658 7327679100 2025-04-08 2024 2025-03-06 01:10:19Z X 2794594 X 69318 69318 7281 392427 7281 0 26189 26189 102788 102788 25229 14702 10527 0 0 0 0 0 0 2500 2500 0 0 7256 707 0 0 0 0 0 0 0 8969 8969 43954 26878 0 10527 108141 108141 152095 26878 0 118668 -49307 75910 0 151811 104006 104006 58436 36736 36736 0 0 0 674950 624940 1058829 671231 724296 699331 83533 93764 95111 2000 2000 800581 1641961 1585742 2794594 0 X 1641961 1585742 1641961 1585742 1641961 1585742 1641961 -49307 1810 1594464 8722 1585742 1. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-31 73 80 -7 -7 9. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-31 661 716 -55 -55 198. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-01-31 14536 15687 -1151 -1151 28. VANGUARD TOTAL INTL BOND ETF 2021-09-01 2024-01-31 1374 1614 -240 -240 262. VANGUARD TOTAL INTL BOND ETF 2024-01-31 12855 15083 -2228 -2228 1. VANGUARD TOTAL INTL BOND ETF 2021-06-11 2024-01-31 49 57 -8 -8 165. ISHARES TR 7-10 YR TREAS INDEX FD 2024-02-20 15492 16831 -1339 -1339 173. VANGUARD TOTAL INTL BOND ETF 2024-01-05 2024-02-20 8419 8462 -43 -43 1204. VANGUARD TOTAL INTL BOND ETF 2024-02-20 58592 61850 -3258 -3258 16. VANGUARD TOTAL INTL BOND ETF 2023-01-25 2024-02-20 779 782 -3 -3 30.523 FIDELITY 500 INDEX FUND 2024-02-20 2024-04-11 5511 5280 231 231 1212.132 SIX CIRCLES US UNCONSTR EQ 2021-09-01 2024-04-11 19782 20570 -788 -788 351.494 SIX CIRCLES INTL UNCON EQ 2021-09-01 2024-04-11 4000 4014 -14 -14 1. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 79 79 229. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 18149 18023 126 126 . CASH RECEIPT SECURITIES LITIGATION 2024-05-10 50 50 50 77.809 FIDELITY 500 INDEX FUND 2024-07-11 15093 12815 2278 2278 141.168 FIDELITY 500 INDEX FUND 2021-09-01 2024-07-11 27382 22210 5172 5172 31. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 1873 1768 105 105 2. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 121 114 7 7 124. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 7482 7070 412 412 1. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 60 57 3 3 22. JPMORGAN BETABUILDERS CANADA 2021-09-01 2024-07-11 1479 1436 43 43 2. JPMORGAN BETABUILDERS CANADA 2021-09-01 2024-07-11 134 131 3 3 1. JPMORGAN BETABUILDERS CANADA 2021-09-01 2024-07-11 67 65 2 2 40. JPMORGAN BETABUILDERS CANADA 2024-01-05 2024-07-11 2685 2545 140 140 53. JPMORGAN BETABUILDERS CANADA 2024-07-11 3558 3352 206 206 488.731 SIX CIRCLES US UNCONSTR EQ 2021-09-01 2024-07-11 8587 8294 293 293 63.547 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-02 12640 11453 1187 1187 370.37 SIX CIRCLES US UNCONSTR EQ 2021-09-01 2024-10-02 6700 6285 415 415 821.1 AMERICAN BEACON AHL MGD-R5 2023-08-07 2024-10-21 8195 8211 -16 -16 577.534 BLACKSTONE ALT MULTI-STRAT-Y 2021-09-01 2024-10-21 6428 6214 214 214 279.677 K2 ALTERNATIVE STRAT-R6 2024-10-02 2024-10-21 3384 3362 22 22 435.075 NEUBERGER BERM LNG SHRT-INST 2024-10-21 8071 7205 866 866 942.776 PIMCO MTGE OPPORTUNITIES IS 2024-10-21 8796 10197 -1401 -1401 517. ISHARES BROAD USD HIGH YIELD 2024-12-03 19276 18947 329 329 20. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-12-03 1162 1140 22 22 98. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2024-12-03 5695 5207 488 488 353. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2024-12-03 20508 18756 1752 1752 79. JPMORGAN BETABUILDERS JAPAN ETF 2024-12-03 4675 4592 83 83 26. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2024-12-03 1539 1493 46 46 1944.181 SIX CIRCLES CREDIT OPPORT 2024-12-03 17439 17806 -367 -367 609. VANGUARD LONG-TERM TREASURY ETF 2024-12-03 35606 35293 313 313 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 CAPITAL GAIN DIVIDENDS P 3391 7281 1055 0 1055 0 1055 740 0 0 740 X 0 315 0 0 false false false false false false false true true LA 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 25229 NONE 0 NONE 0 1826952 134046 800580 2761578 0 0 2761578 41424 2720154 136008 136008 1055 1055 134953 0 134953 0 134953 118668 0 0 0 0 118668 134953 108142 0 0 0 0 0 0 0 118668 108142 0 0 10526 0 0 0 0 0 0 0 0 124427 0 0 0 0 0 0 0 0 X RHODES COLLEGE 2000 N PARKWAY MEMPHIS TN 38112 NONE PC GENERAL 36047 TEXAS A & M UNIVERSITY 600 TAMU COLLEGE STATION TX 77843 NONE PC GENERAL 36047 AUSTIN COLLEGE 900 N GRAND AVE STE 6-F SHERMAN TX 750904400 NONE PC GENERAL 36047 108141 14 69318 18 7281 ROYALTY INCOME 15 26189 102788 102788 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 77381 69886 54401E143 LORD ABBETT SHRT DUR 38496 36635 83002G108 SIX CIRCLES ULTR SHR 18745 18739 72201F490 PIMCO INCOME FUND-IN 21059 19415 83002G702 SIX CIRCLES GLOBAL B 317782 304554 83002G884 SIX CIRCLES CREDIT O 76122 77460 92203J407 VANGUARD TOTAL INTL 43816 43998 464287440 ISHARES 7-10 YEAR TR 18702 17473 921937835 VANGUARD TOTAL BOND 18016 17258 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 35870 36603 92206C771 VANGUARD MORTGAGE-BA 58307 57310 78462F103 SPDR S&P 500 ETF TRU 125670 438388 315911750 FIDELITY 500 INDEX F 130624 160045 83002G306 SIX CIRCLES US UNCON 148856 222774 83002G405 SIX CIRCLES INTL UNC 128753 135021 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 42348 46492 46641Q225 JPMORGAN BETABUILDER 21277 29930 46641Q233 JPMORGAN BETABUILDER 27412 26179 09257V508 BLACKSTONE ALT MULTI AT COST 27535 27884 64128R608 NEUBERGER BERM LNG S AT COST 7819 9794 72201U638 PIMCO MRTG OPP & BND AT COST 19768 18945 024525669 AMERICAN BEACON AHL 83002G876 SIX CIRCLES MULTI-ST AT COST 38642 38488 XXX-XX-XXXX SEC 5 11N 15W DESOTO 0 1 XXX-XX-XXXX SEC 6 16N 15W CADDO 0 24935 XXX-XX-XXXX M SMITH SVY SHELBY C 0 22 XXX-XX-XXXX H BOOKS SVY ETC SHEL 0 3365 XXX-XX-XXXX H A REED SVY SHELBY 0 1 XXX-XX-XXXX J M HOOPER SVY SHELB 0 1 XXX-XX-XXXX A GRAY SVY SHELBY CO 0 1 XXX-XX-XXXX SL TRAMEL SVY EC SHE 0 201 XXX-XX-XXXX G W HOOKS S/D HARDIN 0 1 XXX-XX-XXXX SEC 29&32 17N 15W CA 0 698386 36R005541 BANTA CADDO PARISH - 2000 2000 73667 2024 TRANSACTION POSTED IN 2025 1844 RETURN OF CAPITAL ADJUSTMENT 6877 MUTUAL FUND ADJUSTMENT 1 FARM-TAXES 14 14 0 FARM-INSURANCE 227 227 0 FARM-OTHER EXPENSES 24 24 0 MINERAL INT-PRODUCTION TAX 1658 1658 0 MINERAL INT-AD VALOREM TAX 193 193 0 ROYALTY - OTHER EXPENSES 6853 6853 0 ROYALTY INCOME 26189 26189 2023 TRANSACTION POSTED IN 2024 1810 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT - PRIOR YE 5809 0 0 FEDERAL ESTIMATES - INCOME 740 0 0 FOREIGN TAXES ON QUALIFIED FOR 578 578 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0