2025-07-08T09:01:28-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 476188006 POLLEY LILLIAN HELMS TUA POLL 4024341312 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4024341312 2025-05-30 true true ALLISON J VALENTY P00963824 4123556000 2025-05-30 X 2024 2025-03-06 01:10:19Z X 2317027 X 74085 73993 224598 1036216 224598 0 1473 29 300156 298620 31854 28669 3185 0 0 0 0 0 0 1500 0 0 1500 0 0 1003 1003 0 0 0 0 0 0 0 34357 29672 0 4685 109425 109425 143782 29672 0 114110 156374 268948 0 20216 21029 21029 0 0 0 1727275 1882829 2295998 1747491 1903858 2317027 0 X 1747491 1903858 1747491 1903858 1747491 1903858 1747491 156374 0 1903865 7 1903858 20. ISHARES RUSSELL 2000 INDEX FUND 2022-10-19 2024-05-13 4120 3407 713 713 400.716 CONGRESS MID CAP GROWTH INS 2022-10-19 2024-05-13 10210 8868 1342 1342 1032. VANGUARD INTERMEDIATE TERM BOND ETF 2019-07-29 2024-05-13 76478 89216 -12738 -12738 153. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2024-05-13 39522 15322 24200 24200 2865.202 CREDIT SUISSE COMMODITY RETURN 2024-05-14 2024-07-30 62461 67246 -4785 -4785 2421. VANGUARD INTERMEDIATE TERM BOND ETF 2019-07-29 2024-08-02 187420 209294 -21874 -21874 77. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2015-09-30 2024-08-02 20114 7565 12549 12549 293. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2024-08-05 74961 28697 46264 46264 403. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-13 2024-09-19 71730 67178 4552 4552 15. ISHARES CORE S P 500 ETF 2024-08-02 2024-09-19 8613 7989 624 624 13. ISHARES CORE S P 500 ETF 2024-08-02 2024-11-14 7778 6924 854 854 1518. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-14 148557 153172 -4615 -4615 33. ISHARES RUSSELL MID CAP ETF 2022-10-19 2024-11-14 3039 2094 945 945 23. ISHARES RUSSELL 2000 INDEX FUND 2022-10-19 2024-11-14 5346 3918 1428 1428 343. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2016-01-29 2024-11-20 99872 33089 66783 66783 346.021 ANGEL OAK MULTI STRATEGY INCOME 2024-08-02 2024-12-10 2997 3017 -20 -20 652.174 ARTISAN HIGH INCOME FUND 2022-04-07 2024-12-10 6000 6274 -274 -274 54. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-08-02 2024-12-10 5342 5414 -72 -72 149. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-22 2024-12-10 14740 14542 198 198 23. ISHARES RUSSELL MIDCAP VALUE ETF 2022-10-19 2024-12-10 3139 2267 872 872 42. ISHARES RUSSELL MID CAP ETF 2022-10-19 2024-12-10 3921 2665 1256 1256 18. ISHARES RUSSELL 2000 INDEX FUND 2022-10-19 2024-12-10 4286 3067 1219 1219 183. ISHARES MSCI EAFE VALUE ETF 2023-08-16 2024-12-10 10042 8914 1128 1128 113. ISHARES CORE MSCI EMERGING MKTS ETF 2024-12-10 6226 4629 1597 1597 58.014 CLEARBRIDGE INTERNATIONAL GROWTH 2022-04-11 2024-12-10 3966 3410 556 556 240.741 CONGRESS MID CAP GROWTH INS 2022-10-19 2024-12-10 6505 5328 1177 1177 144. SCHWAB US REIT ETF 2023-10-19 2024-12-10 3214 2498 716 716 423.281 STONE RIDGE HY REINSUR-I 2022-04-12 2024-12-10 4004 3746 258 258 100. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2016-01-29 2024-12-10 29988 9647 20341 20341 334. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2016-01-29 2025-02-11 100094 32221 67873 67873 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 CAPITAL GAIN DIVIDENDS P 11531 224598 3738 0 3738 0 3738 576 0 0 576 0 3162 0 0 false false false false false false false true true NE true false false false false true US BANK NA 4024341103 233 SOUTH 13TH STREET LINCOLN NE 68508 false false false false true false false false false false false false false false false false false false false false false false US BANK NA 233 SOUTH 13TH STREET LINCOLN NE 68508 CORP TRUSTEE 1 31854 NONE 0 NONE 0 2292377 34097 0 2326474 0 0 2326474 34897 2291577 114579 114579 3738 3738 110841 0 110841 0 110841 114110 0 0 0 0 114110 110841 0 0 0 0 0 0 6393 6393 114110 0 0 0 110841 3269 0 0 9662 0 0 0 0 0 0 0 9662 0 0 0 6393 3269 X LINCOLN CITY LIBRARIES 136 SO 14TH ST LINCOLN NE 685081801 NONE PC GENERAL OPERATING 109425 109425 14 74085 18 224598 OTHER INCOME 1 29 FEDERAL TAX REFUND 1 1444 300156 300156 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 921937819 VANGUARD INTERMEDIAT 46434G103 ISHARES CORE MSCI EM AT COST 95451 133279 74316J458 CONGRESS MID CAP GRO AT COST 38531 61217 922908769 VANGUARD TOTAL STOCK AT COST 98785 299991 46432F842 ISHARES CORE MSCI EA AT COST 131503 174731 861728400 STONE RIDGE HY REINS AT COST 92289 92852 464287473 ISHARES RUSSELL MIDC AT COST 49883 66438 464287226 ISHARES CORE U.S. AG AT COST 179117 187483 464287655 ISHARES RUSSELL 2000 AT COST 67123 84572 03463K406 ANGEL OAK MULTI STRA AT COST 74667 69928 74440B884 PGIM TOTAL RETURN BO AT COST 230571 220895 464287432 ISHARES 20 YEAR TREA AT COST 51153 49820 524686524 CLEARBRIDGE INTERNAT 464287499 ISHARES RUSSELL MID AT COST 66235 89907 04314H568 ARTISAN HIGH INCOME AT COST 89866 86346 024524217 AMERICAN BEACON STEP AT COST 54348 67767 464288877 ISHARES MSCI EAFE VA AT COST 51242 60280 808524847 SCHWAB US REIT ETF AT COST 54948 69949 464287200 ISHARES CORE S P 500 AT COST 284712 296132 52470V822 WESTERN ASSET INCOME AT COST 64000 64634 52471E258 CLEARBRIDGE INTERNAT AT COST 60087 71308 922042742 VANGUARD TOTAL WORLD AT COST 48318 48469 ROUNDING 7 OTHER INCOME 29 29 FEDERAL TAX REFUND 1444 0 FOREIGN TAXES 689 689 0 FOREIGN TAXES ON NONQUALIFIED 314 314 0