2019-10-04T13:00:22-05:00 2019-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-07-01 836066804 RUSSELL FARLEY TUW FBO CENTENARY COL FARL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-09-24 true JACOB ZEHNDER P01564049 3128792000 2019-09-24 192.168.85.1 P 654755FFA33717D7B01349912F7424B3DDE9C220 28C486170977CB2AD575F1C87B9C294A6AEF1FB3 2018 2019-02-21 02:37:17Z X 948327 X 21640 21640 39442 608202 39442 0 61082 61082 6999 4199 2800 0 0 0 0 0 0 0 0 541 141 0 0 0 0 0 0 0 7540 4340 0 2800 45952 45952 53492 4340 0 48752 7590 56742 0 2556 1114 1114 12118 8877 8877 0 0 0 429356 444034 542897 290395 337462 348584 95693 46190 46855 830118 837677 948327 0 X 830118 837677 830118 837677 830118 837677 830118 7590 0 837708 31 837677 401.462 INVESCO BAL-RSK ALLOC-R6 2014-01-17 2018-07-13 4384 4850 -466 -466 660.332 AQR LONG-SHORT EQUITY-R6 2018-01-08 2018-07-13 8479 9350 -871 -871 167.299 GMO SGM MAJOR MARKETS FD-VI 2017-12-21 2018-07-13 5409 5342 67 67 2105.201 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2018-07-24 48672 34993 13679 13679 805.719 BROWN ADV JAPAN ALPHA OPP-IS 2018-01-08 2018-07-26 8774 9580 -806 -806 882.68 BROWN ADV JAPAN ALPHA OPP-IS 2014-03-05 2018-07-26 9612 8827 785 785 39.648 BBH CORE SELECT FD-N 2012-06-05 2018-08-20 846 614 232 232 77.149 HARTFORD CAPITAL APPREC FD CL - F 2016-06-21 2018-08-20 3150 2619 531 531 440. ISHARES MISCI EAFE INDEX FUND 2018-08-20 29378 25541 3837 3837 906.419 BBH CORE SELECT FD-N 2012-06-05 2018-08-29 19524 14040 5484 5484 401.189 DODGE & COX INCOME FUND 2017-11-17 2018-09-05 5400 5544 -144 -144 519.231 DOUBLELINE TOTL RET BND-I 2013-03-04 2018-09-05 5400 5898 -498 -498 942.305 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 2018-10-01 9517 10093 -576 -576 350.162 ARTISAN INTL VALUE FD-INS 2018-10-15 12214 11265 949 949 249.21 DODGE & INTERNATIONAL STOCK FUND 2018-02-15 2018-10-15 10320 11823 -1503 -1503 401.902 HARTFORD CAPITAL APPREC FD CL - F 2016-06-21 2018-10-15 15529 13642 1887 1887 335. ISHARES MISCI EAFE INDEX FUND 2018-10-15 21355 18253 3102 3102 637.009 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2012-10-09 2018-10-15 19849 14878 4971 4971 1941.311 PIMCO SHORT TERM FUND INSTL 2018-10-15 19219 19170 49 49 1030.991 T ROWE PR OVERSEAS STOCK-I 2018-10-15 10753 10390 363 363 155.767 VANGUARD TOTAL INTL BND-ADM 2018-07-17 2018-10-29 3404 3419 -15 -15 878.476 INVESCO BAL-RSK ALLOC-R6 2018-11-14 9075 10530 -1455 -1455 52.945 AQR LONG-SHORT EQUITY-R6 2018-01-08 2018-11-14 633 750 -117 -117 698.775 AQR LONG-SHORT EQUITY-R6 2016-12-20 2018-11-14 8350 9126 -776 -776 1682.53 PIMCO UNCONSTRAINED BD FD INSTL CL* 2018-11-14 18087 18962 -875 -875 989.987 PGIM ABSOLUTE RETURN BOND FUND CLASS R6 2014-06-20 2018-11-14 9702 9730 -28 -28 720.682 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2016-12-06 2018-11-26 6760 7214 -454 -454 712.029 DODGE & COX INCOME FUND 2018-12-11 9484 9713 -229 -229 939.006 JPM MULTI SECTOR INC FD - R6 2015-08-27 2018-12-11 9043 9167 -124 -124 141.193 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2016-12-06 2018-12-24 1315 1413 -98 -98 55. VANGUARD BD INDEX FD INC 2018-12-11 2018-12-27 4309 4298 11 11 1355.912 DODGE & COX INCOME FUND 2019-02-12 18278 18228 50 50 905.398 DOUBLELINE TOTL RET BND-I 2013-03-04 2019-02-12 9452 10285 -833 -833 939.684 JPM MULTI SECTOR INC FD - R6 2015-08-27 2019-02-12 9087 9174 -87 -87 1026.063 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2019-02-12 10384 10536 -152 -152 984.211 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-01-29 2019-02-12 9960 10285 -325 -325 188. VANGUARD BD INDEX FD INC 2019-02-12 14823 14692 131 131 102. VANGUARD BD INDEX FD INC 2018-06-08 2019-02-12 8042 7970 72 72 373.998 DODGE & INTERNATIONAL STOCK FUND 2018-02-15 2019-02-19 15106 17742 -2636 -2636 662.067 MFS EMERGING MKTS DEBT FD R6 2016-07-25 2019-02-19 9395 9918 -523 -523 50. SPDR TR UNIT SER 1 2019-02-19 13892 13464 428 428 57. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR6 2018-07-26 2019-03-05 1287 1400 -113 -113 293. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR6 2018-07-26 2019-03-05 6611 7198 -587 -587 1169.048 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-03-02 2019-03-06 10194 9630 564 564 443.819 ARTISAN INTL VALUE FD-INS 2011-02-07 2019-04-05 15636 12414 3222 3222 1482.446 T ROWE PR OVERSEAS STOCK-I 2019-04-05 15492 12990 2502 2502 115. SPDR TR UNIT SER 1 2019-04-05 33184 25101 8083 8083 80. ISHARES MISCI EAFE INDEX FUND 2012-10-03 2019-05-16 5215 4273 942 942 1756.559 JPMORGAN CORE BOND FUND ULTRA 2018-01-08 2019-06-17 20622 20306 316 316 895.191 BOSTON P GL LG/SH EQ-INST 2019-06-17 9579 10050 -471 -471 93.743 FIDELITY 500 INDEX FD-AI 2018-08-29 2019-06-21 9651 9572 79 79 31. ISHARES MISCI EAFE INDEX FUND 2012-10-03 2019-06-21 2027 1656 371 371 56.649 VANGUARD TOTAL INTL BND-ADM 2019-06-17 2019-06-21 1295 1289 6 6 94.199 DOUBLELINE TOTL RET BND-I 2013-03-04 2019-06-26 1007 1070 -63 -63 29.4 GMO SGM MAJOR MARKETS FD-VI 2017-12-21 2019-06-26 944 939 5 5 210.227 JPMORGAN CORE BOND FUND ULTRA 2018-01-08 2019-06-26 2474 2430 44 44 89.745 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 2019-04-08 2019-06-26 925 923 2 2 166.913 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND 2019-04-08 2019-06-26 1584 1584 114.604 VANGUARD TOTAL INTL BND-ADM 2019-06-17 2019-06-26 2621 2607 14 14 CAPITAL GAIN DIVIDENDS P 1489 39442 false 48586 961251 0.050545 34997 903523 0.038734 51487 887918 0.057986 32972 952391 0.03462 12316 914798 0.013463 0.195348 0.03907 930493 36354 567 36921 48752 X 567 0 567 0 567 534 0 534 0 33 0 0 false false false false false false false true true LA true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN 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 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 6999 NONE 0 NONE 0 931973 12690 0 944663 0 0 944663 14170 930493 46525 46525 567 567 45958 0 45958 0 45958 48752 0 0 0 0 48752 567 48185 45958 45952 0 0 0 0 0 0 0 48752 45952 0 0 2800 0 0 0 0 0 0 0 0 43158 0 0 0 0 0 0 0 0 X CENTENARY COLLEGE OF LOUISIANA ATTN CONTROLLER SHREVEPORT LA 711341188 NONE PC GENERAL 45952 45952 14 21640 18 39442 61082 61082 false false false false false false false false false false 256210105 DODGE & COX INCOME F 258620103 DOUBLELINE TOTL RET 17912 17861 48121A290 JPM UNCONSTRAINED DE 48121A563 JPM INFLATION MGD BD 4812A4351 JPM STRAT INC OPP FD 4812C0381 JPMORGAN CORE BOND-S 55273E640 MFS EMERGING MKTS DE 693390841 PIMCO FD PAC INV MGM 92203J308 VANGUARD TOTAL INTL 126133 131944 48121L320 JPM UNCONSTRAINED DE 48121L809 JPMORGAN INFLATN MGD 4812C0100 JPM CORE BOND FD - U 63525 65412 552746364 MFS EMERGING MKTS DE 693390601 PIMCO SHORT-TERM FD- 722005816 PIMCO INVESTMENT GRA 18467 19405 921937827 VANGUARD SHORT-TERM 18546 18925 464287440 ISHARES BARCLAYS 7-1 18308 19254 464288588 ISHARES BARCLAYS MBS 18390 18830 808524870 SCHWAB U.S. TIPS ETF 9409 9854 54401E143 LORD ABBETT SHRT DUR 18415 18726 72201F490 PIMCO INCOME FD-INS 9625 9657 83002G108 SIX CIRCLES ULTRA SH 18732 18716 04314H857 ARTISAN INTL VALUE F 05528X604 BBH CORE SELECT FD-N 115233579 BROWN ADV JAPAN ALPH 302933502 FMI LARGE CAP FUND-I 416649309 HARTFORD CAPITAL APP 464287465 ISHARES MSCI EAFE IN 2350 2892 46432F842 ISHARES CORE MSCI EA 43429 43471 46637K513 JPM GLBL RES ENH IND 4812A2108 JPM INTREPID AMER FD 4812A2389 JPM US LARGE CP CORE 77956H435 T ROWE PR OVERSEAS S 78462F103 SPDR S&P 500 ETF TRU 114985 205100 256206103 DODGE & COX INTL STO 315911750 FIDELITY 500 INDEX F 73882 80444 41664T719 HARTFORD CAPITAL APP 48129C207 JPMORGAN GL RES ENH 48129C603 JPMORGAN US L/C CORE 46641Q688 JPM BETABUILDERS DEV 9625 9994 46641Q696 JPMORGAN BETABUILDER 19401 19655 46641Q712 JPMORGAN BETABUILDER 30255 28513 46641Q720 JPMORGAN BETABUILDER 38581 38078 83002G306 SIX CIRCLES U.S. UNC 74287 76884 83002G405 SIX CIRCLES INTERNAT 37239 37866 00141V697 INV BALANCED-RISK AL 00191K500 AQR LONG-SHORT EQUIT 00771X435 CHILTON STRATEGIC EU 12628J881 CRM LONG/SHORT OPPOR AT COST 8968 9229 29446A819 EQUINOX CAMPBELL STR 72201M487 PIMCO UNCONSTRAINED 74441J837 PGIM ABSOLUTE RETURN 00142R539 INVESCO BAL-RSK ALLO 362014623 GMO SGM MAJOR MARKET AT COST 8519 8562 09257V508 BLACKSTONE ALT MULTI AT COST 28703 29064 COST BASIS ADJUSTMENT 22 ROUNDING 9 FEDERAL ESTIMATES - INCOME 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 131 131 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0