2025-03-10T09:01:23-05:00 2024-12-31 453090083 UTS SOLUTIONS LLC 1801 PINE LAKE ROAD LINCOLN NE 68512 990PF 2024-01-01 476109476 HELEN ELLA & FLORY TRUST FBO NEBR ANNUAL FLOR 4024839613 1801 PINE LAKE ROAD LINCOLN NE 68512 KIM MUNNIS CORP. TRUSTEE 4024839613 2025-03-06 true false MARIELLE M HERMAN P02200389 4023231796 2024 2025-03-06 01:10:19Z X 562200 X 16314 16314 31825 69008 31825 0 734 48873 48139 6669 5335 1334 0 0 0 0 0 0 660 528 0 132 0 0 902 171 0 0 0 0 0 0 0 8231 6034 0 1466 30300 30300 38531 6034 0 31766 10342 42105 0 32893 31699 31699 0 0 0 466332 477732 529472 855 1029 1029 500080 510460 562200 0 X 510460 500080 500080 510460 500080 510460 500080 10342 38 510460 0 510460 226.197 ARTISAN DEVELOPING WORLD FUND INSTITUTIO 2020-06-12 2024-12-03 5103 3822 1281 1281 26.248 DFA INTERNATIONAL SMALL COMPANY #5089 2018-07-20 2024-12-03 531 483 48 48 2.355 AMERICAN FUNDS EUROPACIFIC GROWTH FUND F3 2018-07-20 2024-12-03 139 125 14 14 510.322 OAKMARK INTERNATIONAL FUND CL I #2886 2019-09-10 2024-12-03 13207 10928 2279 2279 160.732 NUANCE MID CAP VALUE CL Z 2016-12-23 2024-12-03 2194 1958 236 236 82.147 RBC SMID CAP GROWTH FUND CL R6 2023-08-16 2024-12-03 1431 1213 218 218 67.393 T. ROWE PRICE DIVIDEND GROWTH FUND-I 2019-09-03 2024-12-03 5657 3346 2311 2311 49.168 VANGUARD US GROWTH FUND ADMIRAL #523 2005-06-08 2024-12-03 9690 3889 5801 5801 177.244 VANGUARD STRATEGIC SMALL CAP EQUITY FUND INV CL #615 2015-09-28 2024-12-03 8295 5366 2929 2929 99.173 VANGUARD VALUE INDEX ADMIRAL #506 2015-12-15 2024-12-03 6955 3358 3597 3597 18.029 VANGUARD 500 INDEX ADMIRAL SHARES #540 2012-03-09 2024-12-03 10087 2695 7392 7392 CAPITAL GAIN DIVIDENDS P 5719 CAPITAL GAIN DIVIDENDS P 5719 CAPITAL GAIN DIVIDENDS P 5719 CAPITAL GAIN DIVIDENDS P 5719 CAPITAL GAIN DIVIDENDS P 5719 CAPITAL GAIN DIVIDENDS P 5719 CAPITAL GAIN DIVIDENDS P 5719 CAPITAL GAIN DIVIDENDS P 5719 CAPITAL GAIN DIVIDENDS P 5719 CAPITAL GAIN DIVIDENDS P 5719 CAPITAL GAIN DIVIDENDS P 5719 31825 585 0 585 0 585 364 0 0 364 0 221 0 0 false false false false false false false true true NE true false false false false true UNION BANK & TRUST COMPANY 4023231799 1801 PINE LAKE ROAD LINCOLN NE 68512 false false false false true false false false false false false false false false false false false false false false false false UNION BANK & TRUST COMPANY 1801 PINE LAKE ROAD LINCOLN NE 68512 TRUSTEE 1 6669 NONE 0 NONE 0 557165 15708 0 572873 0 0 572873 8593 564280 28214 28214 585 585 27629 0 27629 0 27629 31766 0 0 0 0 31766 27629 0 0 2207 3012 4312 6283 3431 19245 31766 0 0 0 27629 4137 0 0 23382 0 0 0 0 0 0 2207 21175 3012 4312 6283 3431 4137 X NEBRASKA UNITED METHODIST FOUNDATION 100 W FLETCHER AVE SUITE 100 LINCOLN NE 68521 NONE SO I GIFT TO BE USED IN THE 30300 30300 14 16314 18 31825 FEDERAL TAX REFUND 14 734 48873 48873 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 660 528 132 VANGUARD INFLATION PROTECTED AT COST 14625 4522 VANGUARD SHORT TERM GRADE AT COST 105529 102475 VANGUARD 500 INDEX FUND AT COST 11195 40656 VANGUARD TOTAL BOND MARKET AT COST 126611 115165 VANGUARD STRATEGIC SMALL CAP E AT COST 17964 23455 VANGUARD VALUE INDEX ADMIRAL AT COST 20106 39213 NUANCE MID CAP VALUE CI I AT COST 18520 18826 DFA INTERNATIONAL SMALL COMPAN AT COST 12786 13471 EUROPACIFIC GROWTH FUND F3 AT COST 12692 12818 PALMER SQUARE INCOME PLUS FUND OAKMARK INTERNATIONAL FUND CL T. ROWE PRICE DIVIDEND GROWTH AT COST 24667 38166 VANGUARD US GROWTH FUND ADMIRA AT COST 11286 26406 ARTISAN DEVELOPING WORLD FUND AT COST 7334 9398 VANGUARD GNMA ADMIRAL SHARES # AT COST 27831 28923 LAZAARD EMERGING MARKETS EQUIT AT COST 10333 10648 PGIM HIGH YIELD FUND R6 AT COST 16192 14484 RBC SMID CAP GROWTH FUND CI R6 AT COST 11785 12943 GOLDMAN SACHS INTERNATIONAL EQ AT COST 13962 3366 PALMER SQUARE INCOME PLUS FUND AT COST 14314 14537 ACCRUED INTEREST 855 1029 1029 FEDERAL TAX REFUND 734 0 RETURN OF CAPITAL ADJUSTMENTS 38 FEDERAL TAX PAYMENT - PRIOR YE 367 0 0 FEDERAL ESTIMATES - PRINCIPAL 364 0 0 FOREIGN TAXES ON QUALIFIED FOR 155 155 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0