2025-05-09T11:01:40-04:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 476742847 VIRGINIA PETTENGILL THIRD CHARITABLE TR VIRG 4026028736 1620 DODGE ST - STOP 8145 OMAHA NE 681978145 FNBO TRUSTEE TRUSTEE 4026028736 2025-05-07 true false LYLE J MOHLER P01340349 6892065200 2025-05-07 2024 2025-03-06 01:10:19Z X 1522195 X 32352 32352 62778 218651 62778 0 95130 95130 4724 4251 473 0 0 0 0 0 0 2350 0 0 2350 10287 10287 0 0 976 554 0 0 0 0 0 0 0 7 7 18344 15099 0 2823 78713 78713 97057 15099 0 81536 -1927 80031 0 23018 18326 18326 0 0 0 1162154 1164843 1503869 1185172 1183169 1522195 0 X 1185172 1183169 1185172 1183169 1185172 1183169 1185172 -1927 0 1183245 76 1183169 630.314 INVESCO DEVELOPING MARKETS FUND CLASS R6 2018-06-26 2024-09-23 25238 24152 1086 1086 5. ABBOTT LABS COM 2024-05-10 2024-06-26 524 524 1. ADVANCED MICRO DEVICES INC 2024-05-10 2024-06-26 156 152 4 4 1. AIR PRODS & CHEMS INC 2022-03-17 2024-06-26 262 227 35 35 5. ALPHABET INC CAP STK CL A 2016-03-31 2024-06-26 919 190 729 729 8. AMAZON COM INC 2021-05-05 2024-06-26 1546 1311 235 235 11. APPLE COMPUTER INCORPORATED 2014-08-29 2024-06-26 2351 282 2069 2069 1. BLACKROCK INC COM 2022-05-06 2024-06-26 789 632 157 157 4. BROADRIDGE FINL SOLUTIONS INC COM 2017-03-14 2024-06-26 799 275 524 524 3. CHEVRONTEXACO CORP 2018-12-11 2024-06-26 468 341 127 127 20. COMCAST CORP CL A 2023-01-06 2024-06-26 760 758 2 2 5. CONOCOPHILLIPS COM 2020-03-03 2024-06-26 568 240 328 328 2. COSTCO WHSL CORP NEW 2016-04-26 2024-05-10 1567 305 1262 1262 1. COSTCO WHSL CORP NEW 2016-04-26 2024-06-21 856 153 703 703 4. CULLEN/FROST BANKERS INC COM 2023-11-03 2024-06-26 394 392 2 2 5. THE WALT DISNEY CO COM 2020-03-03 2024-06-26 511 580 -69 -69 4. DOLLAR GEN CORP NEW COM 2024-01-23 2024-06-26 510 540 -30 -30 20. DOLLAR GEN CORP NEW COM 2024-09-25 2024-12-03 1582 1887 -305 -305 50. DOLLAR GEN CORP NEW COM 2023-11-13 2024-12-03 3956 5010 -1054 -1054 4. EOG RES INC 2023-05-18 2024-06-26 499 441 58 58 4. ECOLAB INC 2022-07-21 2024-06-21 972 649 323 323 2. ECOLAB INC 2022-07-21 2024-06-26 480 324 156 156 10. ELECTRONIC ARTS 2022-02-01 2024-02-09 1405 1299 106 106 1. ELECTRONIC ARTS 2022-02-01 2024-06-26 141 130 11 11 46. ELECTRONIC ARTS 2023-05-18 2024-10-28 6621 5944 677 677 1. META PLATFORM, INC. 2020-04-01 2024-06-26 511 160 351 351 54. GLOBAL PMTS INC COM 2016-12-14 2024-01-23 7112 3302 3810 3810 7. INTERCONTINENTAL EXCHANGE, INC. COM 2014-11-04 2024-06-26 960 304 656 656 19. INTERCONTINENTAL EXCHANGE, INC. COM 2014-08-29 2024-09-17 3091 719 2372 2372 10. J P MORGAN CHASE & CO 2022-08-19 2024-06-21 1960 1187 773 773 5. J P MORGAN CHASE & CO 2014-11-04 2024-06-26 987 301 686 686 10. J P MORGAN CHASE & CO 2014-11-04 2024-08-13 2068 601 1467 1467 7. J P MORGAN CHASE & CO 2014-11-04 2024-10-28 1570 419 1151 1151 3. JOHNSON & JOHNSON COM 2021-07-27 2024-06-26 441 517 -76 -76 3. JONES LANG LASALLE INC COM 2023-03-09 2024-06-26 601 498 103 103 7. JONES LANG LASALLE INC COM 2023-05-18 2024-09-25 1879 1058 821 821 3. KEYSIGHT TECHNOLOGIES INC COM 2023-06-22 2024-06-26 407 479 -72 -72 3477.306 LAZARD INTERNATIONAL EQUITY INST #632 2016-12-13 2024-09-23 63357 57167 6190 6190 2. LITTELFUSE INC COM 2023-08-24 2024-06-26 509 525 -16 -16 2. LOWES COS INC 2022-03-10 2024-06-26 436 447 -11 -11 14. MKS INSTRUMENT INC COM 2021-12-22 2024-05-10 1816 2221 -405 -405 4. MKS INSTRUMENT INC COM 2021-07-29 2024-06-26 515 618 -103 -103 810.373 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2019-04-03 2024-09-23 20032 14921 5111 5111 2. MARKEL GROUP INC 2022-01-26 2024-03-07 3000 2411 589 589 4. MERCK & CO INC NEW COM 2020-06-25 2024-06-26 529 292 237 237 6. MICROSOFT CORP 2014-11-04 2024-06-26 2709 286 2423 2423 9. MICROCHIP TECHNOLOGY INC 2015-02-19 2024-06-26 802 215 587 587 6. MONDELEZ INTL INC CL A 2023-12-08 2024-06-26 400 428 -28 -28 9. NEXTERA ENERGY INC COM 2015-10-05 2024-06-26 659 225 434 434 1. O REILLY AUTOMOTIVE INC NEW COM 2019-10-01 2024-06-26 1049 401 648 648 6. PTC INC COM 2021-10-05 2024-06-26 1062 716 346 346 4. PEPSICO INC COM 2023-12-06 2024-06-26 665 669 -4 -4 6. PERKINELMER INC 2021-05-27 2024-06-26 626 878 -252 -252 20. PERKINELMER INC 2022-11-18 2024-09-17 2456 2891 -435 -435 6. QUANTA SERVICES INC COM 2017-12-13 2024-06-21 1628 231 1397 1397 2. QUANTA SERVICES INC COM 2017-12-13 2024-06-26 531 77 454 454 2. ROPER TECHNOLOGIES INC COM 2021-03-23 2024-06-26 1118 811 307 307 4. STARBUCKS CORP COMMON 2023-11-13 2024-06-26 315 416 -101 -101 59. STARBUCKS CORP COMMON 2023-12-08 2024-08-13 5475 5995 -520 -520 6. TJX COS INC NEW 2018-03-02 2024-06-26 665 250 415 415 13. TJX COS INC NEW 2018-03-02 2024-08-02 1455 543 912 912 4. TEXAS INSTRS INC 2014-11-04 2024-06-26 771 201 570 570 2. UNITED PARCEL SERVICE INC CL B-COM 2023-12-08 2024-06-26 276 313 -37 -37 2. UNITEDHEALTH GROUP INC 2023-06-22 2024-06-26 971 741 230 230 3. UNITEDHEALTH GROUP INC 2020-03-03 2024-08-02 1732 781 951 951 3. UNITEDHEALTH GROUP INC 2020-03-03 2024-09-17 1743 781 962 962 3. VISA INC COM CL A 2021-02-04 2024-06-26 822 627 195 195 5. XCEL ENERGY INC COM 2024-01-23 2024-06-26 268 296 -28 -28 1. ACCENTURE PLC CLASS A ORDINARY SHARES 2014-11-04 2024-06-26 303 81 222 222 5. EATON CORP PLC SHS 2018-03-12 2024-05-30 1673 398 1275 1275 5. EATON CORP PLC SHS 2018-03-12 2024-06-21 1593 398 1195 1195 2. EATON CORP PLC SHS 2018-03-12 2024-06-26 628 159 469 469 10. MEDTRONIC PLC SHS 2021-11-22 2024-06-26 800 1180 -380 -380 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 CAPITAL GAIN DIVIDENDS P 19801 62778 1112 0 1112 0 1112 800 0 0 800 0 312 0 0 false false false false false false false true true NE true false false false false true FIRST NATIONAL BANK OF OMAHA 4026028736 1620 DODGE STREET - STOP 8145 OMAHA NE 681978145 false false false false true false false false false false false false false false false false false false false false false false FIRST NATIONAL BANK OF OMAHA 1620 DODGE STREET - STOP 8145 OMAHA NE 681978145 CO-TRUSTEE 2 4409 JAMES J RODIS JR 8031 WEST CENTER ROAD SUITE 104 OMAHA NE 68124 CO-TRUSTEE 5 315 NONE 0 NONE 0 1507491 17456 0 1524947 0 0 1524947 22874 1502073 75104 75104 1112 1112 73992 0 73992 0 73992 81536 0 0 0 0 81536 73992 20870 0 0 0 0 0 0 0 81536 20870 0 0 60666 0 0 0 0 0 0 0 0 13326 0 0 0 0 0 0 0 0 NA NA X UNIVERSITY OF NEBRASKA AT OMAHA ATTN CONTROLLER LAURIE ALGER 6001 DODGE ST OMAHA NE 681820002 NONE PC STUDENT SCHOLARSHIPS, 78713 78713 14 32352 18 62778 95130 95130 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2350 2350 SEE ATTACHED STATEMENT AT COST 1164843 1503869 SECURITIES MUTUAL FUND TIMING DIFFERENCE 76 OTHER EXPENSE (NON-DEDUCTIBLE 7 7 0 INVESTMNT MNGMNT FEES (NON-DED 10287 10287 FEDERAL ESTIMATES - PRINCIPAL 422 0 0 FOREIGN TAXES ON QUALIFIED FOR 496 496 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0