2024-10-29T11:01:11-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 476022358 ROGERS GEORGE H TUA GEOR 4024341312 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4024341312 2024-08-21 true true ALLISON J VALENTY P00963824 4123556000 2024-08-21 X 2023 2024-10-15 13:58:12Z X 986730 X 32458 32285 17137 251080 17137 0 898 31 50493 49453 4698 4229 470 0 0 0 0 0 0 1500 0 0 1500 0 0 406 406 0 0 0 0 0 0 0 6604 4635 0 1970 26110 26110 32714 4635 0 28080 17779 44818 0 23562 27267 27267 0 0 0 792062 806084 959463 815624 833351 986730 0 X 815624 833351 815624 833351 815624 833351 815624 17779 0 833403 52 833351 981. ISHARES INTERNATIONAL SELECT ETF 2022-04-07 2023-08-16 25406 30670 -5264 -5264 1547.459 BARON EMERGING MARKETS INSTITUTIONAL 2023-12-05 20813 20000 813 813 1160.806 HARDING LOEVNER INTERNATIONAL EQUITY 2023-12-05 29554 21999 7555 7555 430.952 NUVEEN REAL ESTATE SECS I 2023-12-05 6292 3910 2382 2382 898.011 NUVEEN REAL ESTATE SECS I 2023-12-05 13111 16512 -3401 -3401 1979.865 PGIM TOTAL RETURN BOND CL R6 2023-12-05 23303 29261 -5958 -5958 99.758 ROWE T PRICE MID CAP GROWTH FD INC 2023-12-05 9946 8364 1582 1582 744.462 ROWE T PRICE MID-CAP VALUE FD INC 2023-12-05 23197 21410 1787 1787 15.412 AMERICAN BEACON STEPHENS MID CAP GR 2022-12-20 2024-02-16 562 439 123 123 245.536 ARTISAN HIGH INCOME FUND 2022-10-05 2024-02-16 2198 2107 91 91 40. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-12-05 2024-02-16 3881 3887 -6 -6 5. ISHARES RUSSELL MIDCAP VALUE ETF 2022-12-20 2024-02-16 590 521 69 69 16. ISHARES RUSSELL MID CAP ETF 2022-04-07 2024-02-16 1277 1222 55 55 15. ISHARES RUSSELL 2000 INDEX FUND 2022-10-05 2024-02-16 3054 2588 466 466 33. ISHARES MSCI EAFE VALUE ETF 2022-12-20 2024-02-16 1702 1505 197 197 25. ISHARES CORE MSCI EAFE ETF 2022-04-07 2024-02-16 1775 1710 65 65 32. ISHARES CORE MSCI EMERGING MKTS ETF 2022-12-20 2024-02-16 1617 1498 119 119 84.737 PRICE T ROWE GROWTH STK FD INC COM 2024-02-16 7949 4530 3419 3419 227.656 PGIM TOTAL RETURN BOND CL R6 2024-02-16 2691 3348 -657 -657 28.861 ROWE T PRICE MID CAP GROWTH FD INC 2014-07-07 2024-02-16 2998 2236 762 762 39. SCHWAB US REIT ETF 2022-12-20 2024-02-16 772 744 28 28 186. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-12-05 2024-05-13 17914 18072 -158 -158 290. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-13 27931 31282 -3351 -3351 117.103 PRICE T ROWE GROWTH STK FD INC COM 2024-05-13 11284 6128 5156 5156 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 CAPITAL GAIN DIVIDENDS P 11263 17137 623 0 623 0 623 340 0 0 340 0 283 0 0 false false false false false false false true true NE true false false false false true US BANK NA 4024341103 233 S 13TH ST LINCOLN NE 68508 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 4698 NONE 0 NONE 0 913489 31862 0 945351 0 0 945351 14180 931171 46559 46559 623 623 45936 0 45936 0 45936 28080 0 0 0 0 28080 45936 26110 0 0 0 0 0 0 0 28080 26110 0 0 1970 0 0 0 0 0 0 0 0 43966 0 0 0 0 0 0 0 0 X UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 NONE I SCHOLARSHIP 26110 26110 14 32458 18 17137 OTHER INCOME 1 31 FEDERAL TAX REFUND 1 867 50493 50493 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 03463K406 ANGEL OAK MULTI STRA AT COST 45211 42178 464287499 ISHARES RUSSELL MID AT COST 40578 43864 464288448 ISHARES INTERNATIONA 741479109 PRICE T ROWE GROWTH AT COST 34549 72948 779556109 T ROWE PRICE MID CAP AT COST 23053 31171 412295107 HARDING LOEVNER INTE 06828M876 BARON EMERGING MARKE 46432F842 ISHARES CORE MSCI EA AT COST 57412 61962 74440B884 PGIM TOTAL RETURN BO AT COST 74611 71801 670678507 NUVEEN REAL ESTATE S 464287226 ISHARES CORE U.S. AG AT COST 86475 87072 77957Y106 T ROWE PRICE MID CAP 921921300 VANGUARD EQUITY INCO AT COST 75139 142067 024524217 AMERICAN BEACON STEP AT COST 15326 19838 04314H568 ARTISAN HIGH INCOME AT COST 38010 39377 464287200 ISHARES CORE S P 500 AT COST 28297 36117 464287432 ISHARES 20 YEAR TREA AT COST 8538 7434 464287473 ISHARES RUSSELL MIDC AT COST 25855 28132 464287655 ISHARES RUSSELL 2000 AT COST 31919 37535 464288877 ISHARES MSCI EAFE VA AT COST 41240 45667 46434G103 ISHARES CORE MSCI EM AT COST 50981 58080 524686524 CLEARBRIDGE INTERNAT AT COST 11614 14100 808524847 SCHWAB US REIT ETF AT COST 26363 26920 861728400 STONE RIDGE HY REINS AT COST 33302 36373 22544R305 CREDIT SUISSE COMMOD AT COST 28825 28407 46137V357 INVESCO S P 500 EQUA AT COST 28786 28420 ROC ON CY SALES 51 ROUNDING 1 OTHER INCOME 31 31 FEDERAL TAX REFUND 867 0 FOREIGN TAXES 214 214 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0