2023-03-15T12:41:04-05:00 2022-12-31 470696474 AWERKAMP GOODNIGHT SCHWALLER & NELSON 16910 MARCY STREET SUITE 103 OMAHA NE 681182707 990PF 2022-01-01 271263236 BACKER FAMILY CHARITABLE TRUST BACK 4023938300 PO BOX 542021 OMAHA NE 68154 BRIAN R MILES TRUST OFFICER 4023938300 2023-03-02 1 BRIAN MILES 999009999 1 STEPHEN M DRUCKER P00966698 4023349011 2023-02-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5351950 X X 79513 79513 135893 449861 135893 215406 215406 23121 20809 2312 750 675 75 23121 23121 0 46992 44605 2387 315800 315800 362792 44605 318187 -147386 170801 112695 51649 51649 2671425 2578850 3862477 1120238 1120238 1437824 3904358 3750737 5351950 0 0 X 4201875 4195640 0 0 -297517 -444903 3904358 3750737 3904358 3750737 3904358 -147386 0 3756972 6235 3750737 STARBUCKS CORP 2022-02-15 2022-04-08 8144 9511 -1367 -1367 ABBVIE INC 2022-04-28 38760 15921 22839 22839 APPLE INC 2013-06-24 2022-02-15 34232 2859 31373 31373 EOG RES INC 2018-07-12 2022-10-07 25947 24818 1129 1129 JOHNSON & JOHNSON 2022-02-15 83963 60767 23196 23196 OLD DOMINION FGHT LINES 2019-10-14 2022-02-15 22203 8561 13642 13642 STARBUCKS CORP 2020-09-10 2022-04-08 32575 33925 -1350 -1350 TERMINIX GLOBAL HLDGS 2020-01-21 2022-04-08 68529 53211 15318 15318 TEXAS PAC LD CORP 2020-12-08 2022-10-07 30397 10067 20330 20330 WELLS FARGO & CO 2022-10-07 73037 94328 -21291 -21291 CAPITAL GAINS DIVIDENDS P 32074 32074 32074 135893 2374 0 2374 0 2374 2520 0 0 0 2520 0 146 146 0 0 0 0 0 0 0 0 0 0 0 0 1 NE 1 0 0 0 0 1 N/A BRIDGES TRUST COMPANY 4023938300 PO BOX 542021 OMAHA NE 68154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIDGES TRUST COMPANY PO BOX 542021 OMAHA NE 68154 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 6048983 0 0 6048983 0 0 6048983 90735 5958248 297912 297912 2374 2374 295538 0 295538 0 295538 318187 0 318187 295538 94407 0 0 318187 94407 0 0 223780 0 0 0 0 0 0 0 0 71758 0 0 0 X ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 NONE PC GENERAL FUND 2000 ASCENT COMMUNITY CHURCH 550 S MCCASLIN BLVD LOUISVILLE CO 80027 NONE PC GENERAL FUND 15000 CENTRAL HIGH SCHOOL FOUNDATION 1111 N 13TH STREET SUITE 318 OMAHA NE 681024502 NONE PC GENERAL FUND 35000 CHI HEALTH FOUNDATION 12809 W DODGE ROAD OMAHA NE 68154 NONE PC GENERAL FUND 45000 CHILDRENS SCHOLARSHIP FUND OF OMAHA 7101 MERCY ROAD 150 OMAHA NE 68106 NONE PC GENERAL FUND 5000 CONCORDIA LUTHERAN SCHOOL 15656 FORT STREET OMAHA NE 68116 NONE PC GENERAL FUND 20000 CUES 2207 WIRT STREET OMAHA NE 68110 NONE PC GENERAL FUND 5000 EMERGENCY FAMILY ASSISTANCE ASSN 1575 YARMOUTH AVENUE BOULDER CO 80304 NONE PC GENERAL FUND 8000 FOOD BANK FOR THE HEARTLAND 10525 J STREET OMAHA NE 681271021 NONE PC GENERAL FUND 7100 GIFFORD PARK NEIGHBORHOOD ASSN PO BOX 31462 OMAHA NE 68131 NONE PC GENERAL FUND 3500 GREATER OMAHA YOUTH FOR CHRIST 5062 S 108TH ST 160 OMAHA NE 68137 NONE PC GENERAL FUND 20000 HABITAT FOR HUMANITY 1701 N 24TH STREET OMAHA NE 68110 NONE PC GENERAL FUND 3000 HEART MINISTRY CENTER 2222 BINNEY STREET OMAHA NE 68110 NONE PC GENERAL FUND 6500 HEERO ECHACQUEBORD AC 13121 C/O MISSION TO THE WORLD ATLANTA GA 303744165 NONE PC GENERAL FUND 5000 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 200906961 NONE PC GENERAL FUND 4000 JOE AND SUE SAUNDERS-ROBB CO RELIANT 11002 LAKE HART DRIVE STE 100 ORLANDO FL 32832 NONE PC GENERAL FUND 10000 JOSIE HARPER HOSPICE HOUSE 7415 CEDAR STREET OMAHA NE 68124 NONE PC GENERAL FUND 18500 KANAKUK MINISTRIES 1353 LAKE SHORE DRIVE BRANSON MO 65616 NONE PC GENERAL FUND 1000 LIPSCOMB UNIVERSITY 1 UNIVERSITY PARK DRIVE NASHVILLE TN 37204 NONE PC GENERAL FUND 5000 LOW INCOME HOME ENERGY ASSISTANCE OPPD PO BOX 42329 PITTSBURGH PA 152030329 NONE PC GENERAL FUND 4500 LUIS PALAU ASSOCIATION PO BOX 50 PORTLAND OR 97207 NONE PC GENERAL FUND 12500 MT HERMON MINISTRIES PO BOX 413 MOUNT HERMON CA 950410413 NONE PC GENERAL FUND 1000 NEBRASKA METHODIST HOSPITAL 825 S 169TH ST OMAHA NE 68118 NONE PC GENERAL FUND 1200 OMAHA COMMUNITY PLAYHOUSE 6915 CASS STREET OMAHA NE 68132 NONE PC GENERAL FUND 4000 OMAHA HOME FOR BOYS 4343 NORTH 52ND STREET OMAHA NE 68104 NONE PC GENERAL FUND 2000 OMAHA TENNIS ASSOCIATION PO BOX 642044 OMAHA NE 68164 NONE PC GENERAL FUND 1500 OMAHA ZOO FOUNDATION 3701 SOUTH 10TH STREET OMAHA NE 68107 NONE PC GENERAL FUND 2500 OPERA OMAHA 1850 FARNAM STREET OMAHA NE 68102 NONE PC GENERAL FUND 1000 PEACE TOGETHER UGANDA 1451 ALBEMARLE STREET SAINT PAUL MN 55117 NONE PC GENERAL FUND 3000 PROVIDENCE WORLD MINISTRIES PO BOX 50413 NASHVILLE TN 37205 NONE PC GENERAL FUND 1000 ROLANDO CASTILLO CO CHRISTIAN MED&DEN ASSN GHO NICARAGUA PO BOX 7500 BRISTOL TN 37621 NONE PC GENERAL FUND 5000 SALVATION ARMY TREE OF LIGHTS 10755 BURT ST OMAHA NE 68114 NONE PC TREE OF LIGHTS 3000 SCV EDUCATION FOUNDATION PO BOX 221295 NEWHALL CA 91322 NONE PC GENERAL FUND 5000 SCV PREGNANCY CENTER 23838 VALENCIA BLVD 270 VALENCIA CA 91355 NONE PC GENERAL FUND 2500 SPCCTF MOZAIK PROJECT-JIM AND RENATE BULTEMA PO BOX 7247 ANN ARBOR MI 48107 NONE PC GENERAL FUND 7000 SPECIAL HOPE NETWORK PO BOX 50543 BELLEVUE WA 980150543 NONE PC GENERAL FUND 10000 THE DURHAM MUSEUM 8001 SOUTH 10TH STREET OMAHA NE 68108 NONE PC GENERAL FUND 1500 WEST HILLS PRESBYTERIAN CHURCH 7101 MERCY ROAD 150 OMAHA NE 68106 NONE PC GENERAL FUND 17500 WHEATON COLLEGE 501 EAST COLLEGE AVENUE WHEATON IL 60187 NONE PC GENERAL FUND 5000 YATES FUND 3260 DAVENPORT ST OMAHA NE 68131 NONE PC GENERAL FUND 4000 YOUNG LIFE SANTA CLARITA 27593 WESTON DRIVE VALENCIA CA 91354 NONE PC GENERAL FUND 2500 315800 0 14 79513 18 135893 0 215406 0 215406 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 750 675 75 AMAZON 95058 84000 HOME DEPOT INC 53373 94758 LOWES COS INC COM 41860 99620 TARGET CORP 13060 29808 PHILIP MORRIS INTL INC 58692 70847 CHEVRON 61393 89745 EOG RESOURCES 76615 103616 BERKSHIRE HATHAWAY B 74880 123560 BLACKROCK INC COM 55482 88579 JPMORGAN CHASE 65684 93870 MASTERCARD INC 46558 86933 VISA INC CL A 51633 83104 ABBOTT LABORATORIES 12978 32937 ABBVIE INC COM 66832 121208 IQVIA HOLDING INC 31462 51223 THERMO FISHER SCIENTIFIC INC 52732 137673 DEERE & CO 37827 107190 HONEYWELL INTL INC 45202 64290 UNION PACIFIC CORP 35155 62121 APPLE INC 68352 233874 BROADCOM LTD 51069 111826 CISCO SYSTEMS INC 36166 47640 MICROSOFT CORP 41237 119910 ALPHABET INC 85062 141168 META PLATFORM INC 73480 48136 IAA INC 64979 60000 ULTA BEAUTY INC 43318 82087 PROGRESSIVE CORP 74416 129710 SVB FINANCIAL GROUP 46800 46028 ALCON INC 56943 68550 UNITED HEALTH GROUP INC 85704 185563 OLD DOMINION FREIGHT LINE INC 42803 106418 TRANSUNION COM 55508 39725 ADOBE INC 39703 50480 PALO ALTO NETWORKS 58949 104655 PAYPAL HOLDINGS 50530 32049 CASEY'S GENERAL STORES 30053 44870 INTERCONTL EXCH 46145 51295 S&P GLOBAL 41239 41868 TEXAS PACIFIC LAND TRUST 23489 82048 EDWARDS LIFESCIENCES 41711 37305 BWX TECHNOLOGIES 56182 58080 SALESFORCE.COM INC 34887 26518 CHEMED CORP NEW COM 47575 51043 APTARGROUP INC COM 57476 43992 AMERICAN TOWER CORP 33384 31779 CABLE ONE INC COM 64817 32033 INTUITIVE SURGICAL 19161 26534 GENERAC HLDGS INC 41328 20131 NVIDIA CORP 31212 29227 SERVICE NOW 37731 29120 SHERWIN WILLIAMS 20965 23733 ISHARES CORE S&P SMALL CAP ETF AT COST 106732 141960 ISHARES S&P SMALL CAP 600 VALUE ETF AT COST 130911 146096 ISHARES CORE S&P MID CAP ETF AT COST 310170 362835 VANGUARD FTSE ALL WORLD EX US AT COST 183210 175490 VANGUARD FTSE EMERGING MKTS ETF AT COST 193407 165665 BRIDGES INVESTMENT FUND INC AT COST 195808 445778 FEDERAL TAX 2021 2523 FOREIGN TAX PAID 1192 ESTIMATED TAX PAID 2022 2520 INVESTMENT MANAGEMENT FEES 23121 23121 0 ADMINISTRATIVE FEES 0 0 0