2026-04-07T17:02:03-04:00 2025-12-31 453090083 UTS SOLUTIONS LLC 1801 PINE LAKE ROAD LINCOLN NE 68512 990PF 2025-01-01 476109477 HELEN ELLA & FLORY TRUST ST PAUL FBO ST FLOR 4024839613 1801 PINE LAKE ROAD LINCOLN NE 68512 BRAD PHILSON CORP. TRUSTEE 4024839613 2026-04-07 true MARIELLE M HERMAN P02200389 4023231796 2025 2025-03-06 01:10:19Z X 253934 X 6594 6594 9180 44885 9180 0 15774 15774 1582 1266 316 0 0 0 0 0 0 680 544 0 136 0 0 181 73 0 0 0 0 0 0 0 2443 1883 0 452 10818 10818 13261 1883 0 11270 2513 13891 0 12137 12726 12726 0 0 0 189349 191231 240878 275 330 330 201761 204287 253934 0 X 201761 204287 201761 204287 201761 204287 201761 2513 13 204287 0 204287 73.427 ARTISAN DEVELOPING WORLD FUND INSTITUTIONAL #2465 2020-05-21 2025-04-11 1576 1225 351 351 234.52 OAKMARK INTERNATIONAL FUND CL I #2886 2019-09-27 2025-04-11 6086 5486 600 600 398.302 PALMER SQUARE INCOME PLUS FUND CL T 2018-08-02 2025-04-11 3987 3935 52 52 173.521 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX ADMIR 2016-12-28 2025-04-11 4312 4265 47 47 270.623 VANGUARD SHORT-TERM INVMT GRADE ADMIRAL 2010-01-15 2025-04-11 2782 2907 -125 -125 29.132 ARTISAN DEVELOPING WORLD FUND INSTITUTIONAL #2465 2020-05-21 2025-06-24 725 486 239 239 29.51 DFA INTERNATIONAL SMALL COMPANY #5089 2018-08-02 2025-06-24 686 573 113 113 16.226 VANGUARD US GROWTH FUND ADMIRAL #523 2005-06-15 2025-06-24 3177 1646 1531 1531 1342.998 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL SHARES #584 2016-12-28 2025-06-24 12947 13840 -893 -893 6.186 VANGUARD 500 INDEX ADMIRAL SHARES #540 2012-03-01 2025-06-24 3488 1342 2146 2146 CAPITAL GAIN DIVIDENDS P 5119 CAPITAL GAIN DIVIDENDS P 5119 CAPITAL GAIN DIVIDENDS P 5119 CAPITAL GAIN DIVIDENDS P 5119 CAPITAL GAIN DIVIDENDS P 5119 CAPITAL GAIN DIVIDENDS P 5119 CAPITAL GAIN DIVIDENDS P 5119 CAPITAL GAIN DIVIDENDS P 5119 CAPITAL GAIN DIVIDENDS P 5119 CAPITAL GAIN DIVIDENDS P 5119 9180 193 0 193 0 193 0 0 0 0 193 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 1582 NONE 0 NONE 0 234021 7066 0 241087 0 0 241087 3616 237471 11874 11874 193 193 11681 0 11681 0 11681 11270 0 0 0 0 11270 11681 10818 0 0 0 0 0 0 0 11270 10818 0 0 452 0 0 0 0 0 0 0 0 11229 0 0 0 0 0 0 0 0 X SAINT PAUL SCHOOL OF THEOLOGY 4370 WEST 109TH STE 300 OVERLAND PARK KS 66221 NONE PC GIFT TO BE USED IN THE 10818 10818 14 6594 18 9180 15774 15774 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 680 544 136 VANGUARD 500 INDEX FUND AT COST 8233 23984 VANGUARD SHORT TERM GRADE AT COST 31345 30760 VANGUARD STRATEGIC SMALL CAP E AT COST 13203 16630 VANGUARD VALUE INDEX ADMIRAL AT COST 14250 24468 NUANCE MID CAP VALUE CI I AT COST 10758 10847 VANGUARD SHORT TERM INFLATION- AT COST 3968 4004 VANGUARD TOTAL BOND MARKET IND AT COST 19124 18131 DFA INTERNATIONAL SMALL COMPAN AT COST 5878 7749 EUROPACIFIC GROWTH FUND F3 AT COST 6200 6932 OAKMARK INTERNATIONAL FUND CL T. ROWE PRICE DIVIDEND GROWTH AT COST 15271 21971 VANGUARD US GROWTH FUND ADMIRA AT COST 7472 14369 ARTISAN DEVELOPING WORLD FUND AT COST 3431 4812 LAZARD EMERGING MARKETS EQUITY AT COST 4896 7010 PGIM HIGH YIELD FUND R6 AT COST 4535 4200 RBC SMID CAP GROWTH FUND CI R6 AT COST 6624 7015 PALMER SQUARE INCOME PLUS FUND AT COST 3966 4059 VANGUARD GNMA ADMIRAL SHARES # AT COST 8277 8513 FED HERMES TOTAL RETURN BOND F AT COST 17409 17629 GOLDMAN SACHS INTERNATIONAL EQ AT COST 6391 7795 ACCRUED INTEREST 275 330 330 RETURN OF CAPITAL ADJUSTMENTS 13 FEDERAL TAX PAYMENT - PRIOR YE 108 0 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0