2026-04-07T13:01:50-05:00 2025-12-31 453090083 UTS SOLUTIONS LLC 1801 PINE LAKE ROAD LINCOLN NE 68512 990PF 2025-01-01 476109476 HELEN ELLA & FLORY TRUST FBO NEBR ANNUAL FLOR 4024839613 1801 PINE LAKE ROAD LINCOLN NE 68512 MICHAEL HENKENIUS CORP. TRUSTEE 4024839613 2026-04-06 true MARIELLE M HERMAN P02200389 4023231796 2025 2025-03-06 01:10:19Z X 608765 X 18208 18208 5116 95111 5116 0 23324 23324 6980 5584 1396 0 0 0 0 0 0 680 544 0 136 0 0 955 146 0 0 0 0 0 0 0 8615 6274 0 1532 31900 31900 40515 6274 0 33432 -17191 17050 0 31699 33504 33504 0 0 0 477732 458773 574246 1029 1015 1015 510460 493292 608765 0 X 510460 493292 510460 493292 510460 493292 510460 -17191 23 493292 0 493292 33.605 ARTISAN DEVELOPING WORLD FUND INSTITUTIONAL #2465 2020-06-12 2025-05-29 826 568 258 258 76.737 DFA INTERNATIONAL SMALL COMPANY #5089 2018-07-20 2025-05-29 1745 1413 332 332 5.311 AMERICAN FUNDS EUPAC FUND F3 2018-07-20 2025-05-29 320 283 37 37 74.273 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND INSTITUTIONAL 2024-12-03 2025-05-29 1533 1374 159 159 136.292 PALMER SQUARE INCOME PLUS FUND CL T 2018-07-20 2025-05-29 1382 1349 33 33 49.417 LAZARD EMERGING MARKETS EQUITY R6 #2365 2007-08-07 2025-05-29 1017 860 157 157 253.975 PGIM HIGH YIELD FUND R6 2019-09-03 2025-05-29 1214 1354 -140 -140 6546.017 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL SHARES #584 2014-12-11 2025-05-29 62449 68224 -5775 -5775 68.104 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX ADMIRA 2015-12-15 2025-05-29 1706 1665 41 41 273.421 VANGUARD GNMA ADMIRAL SHARES #536 2023-10-16 2025-05-29 2510 2399 111 111 989.509 VANGUARD SHORT-TERM INVMT GRADE ADMIRAL 2011-06-20 2025-05-29 10281 10506 -225 -225 CAPITAL GAIN DIVIDENDS P 10128 CAPITAL GAIN DIVIDENDS P 10128 CAPITAL GAIN DIVIDENDS P 10128 CAPITAL GAIN DIVIDENDS P 10128 CAPITAL GAIN DIVIDENDS P 10128 CAPITAL GAIN DIVIDENDS P 10128 CAPITAL GAIN DIVIDENDS P 10128 CAPITAL GAIN DIVIDENDS P 10128 CAPITAL GAIN DIVIDENDS P 10128 CAPITAL GAIN DIVIDENDS P 10128 CAPITAL GAIN DIVIDENDS P 10128 5116 237 0 237 0 237 588 0 0 588 0 351 240 111 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 6980 NONE 0 NONE 0 564761 19084 0 583845 0 0 583845 8758 575087 28754 28754 237 237 28517 0 28517 0 28517 33432 0 0 0 0 33432 28517 0 0 3012 4312 6283 3431 4137 21175 33432 0 0 0 28517 4915 0 0 26090 0 0 0 0 0 0 3012 23078 4312 6283 3431 4137 4915 X NEBRASKA UNITED METHODIST FOUNDATION 100 W FLETCHER AVE SUITE 100 LINCOLN NE 68521 NONE SO I GIFT TO BE USED IN THE 31900 31900 14 18208 18 5116 23324 23324 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 680 544 136 VANGUARD INFLATION PROTECTED AT COST 12959 13144 VANGUARD SHORT TERM GRADE AT COST 95023 94152 VANGUARD 500 INDEX FUND AT COST 12325 48635 VANGUARD TOTAL BOND MARKET AT COST 58387 54733 VANGUARD STRATEGIC SMALL CAP E AT COST 23719 31628 VANGUARD VALUE INDEX ADMIRAL AT COST 22556 46977 NUANCE MID CAP VALUE CI I AT COST 21545 22194 DFA INTERNATIONAL SMALL COMPAN AT COST 11373 15800 EUROPACIFIC GROWTH FUND F3 AT COST 12410 14136 T. ROWE PRICE DIVIDEND GROWTH AT COST 26962 42856 VANGUARD US GROWTH FUND ADMIRA AT COST 12521 29121 ARTISAN DEVELOPING WORLD FUND AT COST 6767 9371 VANGUARD GNMA ADMIRAL SHARES # AT COST 25432 27444 LAZAARD EMERGING MARKETS EQUIT AT COST 9474 13519 PGIM HIGH YIELD FUND R6 AT COST 14837 13495 RBC SMID CAP GROWTH FUND CI R6 AT COST 13850 13998 GOLDMAN SACHS INTERNATIONAL EQ AT COST 12588 15527 PALMER SQUARE INCOME PLUS FUND AT COST 12965 13246 FEDERATED HERMES TOTAL RETURN AT COST 53080 54270 ACCRUED INTEREST 1029 1015 1015 RETURN OF CAPITAL ADJUSTMENTS 23 FEDERAL TAX PAYMENT - PRIOR YE 221 0 0 FEDERAL ESTIMATES - PRINCIPAL 588 0 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0