2025-11-05T08:01:28-06:00 2025-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-07-01 836066804 RUSSELL FARLEY TUW FBO CENTENARY COL FARL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-10-27 true true HEATHER A HAWES P01379658 7327679100 2025-10-27 2024 2025-03-06 01:10:19Z X 1108013 X 35495 35495 26022 178033 26022 0 64 61581 61517 7378 5270 2108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7378 5270 0 2108 46392 46392 53770 5270 0 48500 7811 56247 0 12310 8723 8723 4985 10397 10397 0 0 0 315912 269765 616890 384106 433923 417915 48004 52246 54088 765317 775054 1108013 0 X 765317 775054 765317 775054 765317 775054 765317 7811 1926 775054 0 775054 17. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 1027 969 58 58 1. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 60 57 3 3 70. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 4224 3991 233 233 1. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-11 60 53 7 7 11. JPMORGAN BETABUILDERS CANADA 2018-08-20 2024-07-11 739 545 194 194 1. JPMORGAN BETABUILDERS CANADA 2018-08-20 2024-07-11 67 50 17 17 1. JPMORGAN BETABUILDERS CANADA 2018-08-20 2024-07-11 67 50 17 17 48. JPMORGAN BETABUILDERS CANADA 2018-08-20 2024-07-11 3222 2378 844 844 1. SPDR TR UNIT SER 1 2016-06-21 2024-07-11 557 208 349 349 34. SPDR TR UNIT SER 1 2024-07-11 18937 6736 12201 12201 1. SPDR TR UNIT SER 1 2016-02-01 2024-07-11 557 194 363 363 9. SPDR TR UNIT SER 1 2016-02-01 2024-07-11 5014 1745 3269 3269 1. SPDR TR UNIT SER 1 2016-02-01 2024-07-11 557 194 363 363 611.838 SIX CIRCLES US UNCONSTR EQ 2024-07-11 10750 8514 2236 2236 43.988 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-01 8748 7928 820 820 194.672 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-01 3522 3179 343 343 55.713 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-10-01 1008 756 252 252 110.357 SIX CIRCLES INTL UNCON EQ 2021-12-22 2024-10-01 1331 1205 126 126 478.9 AMERICAN BEACON AHL MGD-R5 2023-08-07 2024-10-23 4755 4789 -34 -34 316.349 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-14 2024-10-23 3511 3369 142 142 166.35 FRNKLN ALTRNTV STRTGS FND-R6 2024-10-01 2024-10-23 2008 1998 10 10 317.833 NEUBERGER BERM LNG SHRT-INST 2024-10-23 5880 4776 1104 1104 566.461 PIMCO MTGE OPPORTUNITIES IS 2020-06-02 2024-10-23 5268 6054 -786 -786 288. ISHARES BROAD USD HIGH YIELD 2024-12-03 10738 10555 183 183 65. JPMORGAN BETABUILDERS EUROPE ETF 2024-12-03 3777 3428 349 349 197. JPMORGAN BETABUILDERS EUROPE ETF 2024-12-03 11445 10380 1065 1065 40. JPMORGAN BETABUILDERS JAPAN ETF 2024-12-03 2367 2102 265 265 37. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-26 2024-12-03 2190 1818 372 372 27. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-26 2024-12-03 1598 1327 271 271 1074.101 SIX CIRCLES CREDIT OPPORT 2024-12-03 9635 9956 -321 -321 339. VANGUARD LONG-TERM TREASURY ETF 2024-12-03 19820 19643 177 177 100.875 FIDELITY 500 INDEX FUND 2025-06-05 20848 21125 -277 -277 659.097 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-06-05 8502 7474 1028 1028 409.853 SIX CIRCLES INTL UNCON EQ 2025-06-05 5287 4465 822 822 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 CAPITAL GAIN DIVIDENDS P -43 26022 782 0 782 0 782 300 0 0 300 0 482 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 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 7378 NONE 0 NONE 0 1053935 20179 0 1074114 0 0 1074114 16112 1058002 52900 52900 782 782 52118 0 52118 0 52118 48500 0 0 0 0 48500 52118 46392 0 0 0 0 0 0 0 48500 46392 0 0 2108 0 0 0 0 0 0 0 0 50010 0 0 0 0 0 0 0 0 X CENTENARY COLLEGE OF LOUISIANA ATTN MONICA POWELL CONTROLLER 2911 CENTENARY BLVD SHREVEPORT LA 711043335 NONE PC GENERAL 46392 46392 14 35495 18 26022 FEDERAL TAX REFUND 1 64 61581 61581 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 55298 50233 464287440 ISHARES 7-10 YEAR TR 10476 10056 54401E143 LORD ABBETT SHRT DUR 22856 21489 72201F490 PIMCO INCOME FUND-IN 11113 10358 83002G108 SIX CIRCLES ULTR SHR 10819 10819 83002G702 SIX CIRCLES GLOBAL B 182240 171134 83002G884 SIX CIRCLES CREDIT O 42475 43691 92203J407 VANGUARD TOTAL INTL 13485 13665 921937835 VANGUARD TOTAL BOND 32613 32692 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 19981 21062 92206C771 VANGUARD MORTGAGE-BA 32567 32716 78462F103 SPDR S&P 500 ETF TRU 81123 330550 83002G306 SIX CIRCLES US UNCON 76258 135103 83002G405 SIX CIRCLES INTL UNC 63261 87274 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 22515 29222 46641Q225 JPMORGAN BETABUILDER 11524 19045 46641Q233 JPMORGAN BETABUILDER 15084 15696 09257V508 BLACKSTONE ALT MULTI AT COST 15516 15963 64128R608 NEUBERGER BERM LNG S AT COST 4338 5666 72201U638 PIMCO MRTG OPP & BND AT COST 10843 10695 024525669 AMERICAN BEACON AHL 83002G876 SIX CIRCLES MULTI-ST AT COST 21549 21764 FEDERAL TAX REFUND 64 0 ROUNDING ADJUSTMENT 1 RETURN OF CAPITAL ADJUSTMENT 1925