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 476742385 VIRGINIA PETTENGILL SECOND 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 2629059 X 57605 57605 125631 435597 125631 0 183236 183236 8162 7346 816 0 0 0 0 0 0 2350 0 0 2350 17774 17774 0 0 2267 1134 0 0 0 0 0 0 0 12 12 30565 26266 0 3166 133664 133664 164229 26266 0 136830 19007 156970 0 14054 37033 37033 0 0 0 2011204 2007106 2592026 2025258 2044139 2629059 0 X 2025258 2044139 2025258 2044139 2025258 2044139 2025258 19007 135 2044400 261 2044139 1069.904 INVESCO DEVELOPING MARKETS FUND CLASS R6 2018-06-26 2024-09-23 42839 41086 1753 1753 6. ABBOTT LABS COM 2024-05-10 2024-06-26 629 629 3. ADVANCED MICRO DEVICES INC 2024-05-10 2024-06-26 469 457 12 12 3. AIR PRODS & CHEMS INC 2022-03-17 2024-06-26 787 680 107 107 9. ALPHABET INC CAP STK CL A 2016-03-31 2024-06-26 1655 343 1312 1312 9. AMAZON COM INC 2021-08-26 2024-06-26 1739 1486 253 253 20. APPLE COMPUTER INCORPORATED 2014-08-29 2024-06-26 4275 513 3762 3762 1. BLACKROCK INC COM 2022-01-26 2024-06-26 789 818 -29 -29 6. BROADRIDGE FINL SOLUTIONS INC COM 2022-01-26 2024-06-26 1198 923 275 275 6. CHEVRONTEXACO CORP 2018-12-11 2024-06-26 936 688 248 248 34. COMCAST CORP CL A 2023-01-06 2024-06-26 1292 1421 -129 -129 7. CONOCOPHILLIPS COM 2020-03-03 2024-06-26 795 337 458 458 4. COSTCO WHSL CORP NEW 2016-04-26 2024-05-10 3133 610 2523 2523 3. COSTCO WHSL CORP NEW 2016-04-26 2024-06-21 2567 458 2109 2109 1. COSTCO WHSL CORP NEW 2016-11-15 2024-06-26 856 151 705 705 5. CULLEN/FROST BANKERS INC COM 2023-11-03 2024-06-26 493 491 2 2 7. THE WALT DISNEY CO COM 2020-03-03 2024-06-26 715 812 -97 -97 6. DOLLAR GEN CORP NEW COM 2024-01-23 2024-06-26 765 810 -45 -45 38. DOLLAR GEN CORP NEW COM 2024-09-25 2024-12-03 3007 3707 -700 -700 91. DOLLAR GEN CORP NEW COM 2023-11-13 2024-12-03 7200 9029 -1829 -1829 5. EOG RES INC 2023-05-18 2024-06-26 624 551 73 73 8. ECOLAB INC 2022-07-21 2024-06-21 1943 1297 646 646 3. ECOLAB INC 2022-07-21 2024-06-26 720 486 234 234 17. ELECTRONIC ARTS 2022-02-01 2024-02-09 2388 2209 179 179 4. ELECTRONIC ARTS 2022-02-01 2024-06-26 562 520 42 42 83. ELECTRONIC ARTS 2023-05-18 2024-10-28 11947 10714 1233 1233 3. META PLATFORM, INC. 2020-04-01 2024-06-26 1533 480 1053 1053 99. GLOBAL PMTS INC COM 2021-02-04 2024-01-23 13039 7966 5073 5073 12. INTERCONTINENTAL EXCHANGE, INC. COM 2022-07-07 2024-06-26 1646 1153 493 493 36. INTERCONTINENTAL EXCHANGE, INC. COM 2022-07-07 2024-09-17 5856 2089 3767 3767 18. J P MORGAN CHASE & CO 2022-08-19 2024-06-21 3527 2136 1391 1391 8. J P MORGAN CHASE & CO 2022-08-19 2024-06-26 1580 774 806 806 18. J P MORGAN CHASE & CO 2014-11-04 2024-08-13 3722 1082 2640 2640 14. J P MORGAN CHASE & CO 2014-11-04 2024-10-28 3140 842 2298 2298 647.249 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2021-12-28 2024-08-13 20233 17508 2725 2725 6. JOHNSON & JOHNSON COM 2021-07-27 2024-06-26 882 1034 -152 -152 7. JONES LANG LASALLE INC COM 2023-03-09 2024-06-26 1403 1161 242 242 12. JONES LANG LASALLE INC COM 2023-05-18 2024-09-25 3222 1784 1438 1438 5. KEYSIGHT TECHNOLOGIES INC COM 2023-06-22 2024-06-26 679 799 -120 -120 1167.429 LAZARD INTERNATIONAL EQUITY INST #632 2016-12-13 2024-08-13 20582 19193 1389 1389 4322.767 LAZARD INTERNATIONAL EQUITY INST #632 2016-12-13 2024-09-23 78761 71066 7695 7695 4. LITTELFUSE INC COM 2023-08-24 2024-06-26 1018 1050 -32 -32 5. LOWES COS INC 2022-03-10 2024-06-26 1091 1117 -26 -26 456.482 MFS MID-CAP VALUE FUND CLASS R6 #4837 2019-11-20 2024-03-25 14986 11407 3579 3579 27. MKS INSTRUMENT INC COM 2021-12-22 2024-05-10 3503 4276 -773 -773 5. MKS INSTRUMENT INC COM 2021-07-29 2024-06-26 643 773 -130 -130 228.47 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2019-04-03 2024-08-13 5353 4579 774 774 1215.559 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2019-04-03 2024-09-23 30049 23944 6105 6105 2. MARKEL GROUP INC 2021-05-27 2024-03-07 3000 2441 559 559 1. MARKEL GROUP INC 2022-01-26 2024-06-26 1572 1205 367 367 4. MERCK & CO INC NEW COM 2020-06-25 2024-06-26 529 292 237 237 11. MICROSOFT CORP 2014-11-04 2024-06-26 4967 524 4443 4443 17. MICROCHIP TECHNOLOGY INC 2022-03-17 2024-06-26 1516 868 648 648 10. MONDELEZ INTL INC CL A 2023-12-08 2024-06-26 667 713 -46 -46 14. NEXTERA ENERGY INC COM 2015-10-05 2024-06-26 1024 350 674 674 8. PTC INC COM 2021-10-05 2024-06-26 1416 955 461 461 5. PEPSICO INC COM 2023-12-06 2024-06-26 831 837 -6 -6 8. PERKINELMER INC 2022-08-04 2024-06-26 834 1220 -386 -386 39. PERKINELMER INC 2022-08-18 2024-09-17 4790 5745 -955 -955 11. QUANTA SERVICES INC COM 2017-12-13 2024-06-21 2985 423 2562 2562 3. QUANTA SERVICES INC COM 2017-12-13 2024-06-26 797 115 682 682 2. ROPER TECHNOLOGIES INC COM 2021-10-05 2024-06-26 1118 902 216 216 57.88 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2016-06-28 2024-03-25 9959 3856 6103 6103 112.252 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2016-06-28 2024-08-13 20462 7478 12984 12984 5. STARBUCKS CORP COMMON 2023-11-13 2024-06-26 393 520 -127 -127 111. STARBUCKS CORP COMMON 2023-12-08 2024-08-13 10300 11284 -984 -984 8. TJX COS INC NEW 2018-03-02 2024-06-26 887 334 553 553 25. TJX COS INC NEW 2018-03-02 2024-08-02 2798 1043 1755 1755 6. TEXAS INSTRS INC 2022-03-17 2024-06-26 1156 1068 88 88 4. UNITED PARCEL SERVICE INC CL B-COM 2023-12-08 2024-06-26 553 625 -72 -72 2. UNITEDHEALTH GROUP INC 2023-06-22 2024-06-26 971 961 10 10 7. UNITEDHEALTH GROUP INC 2020-03-03 2024-08-02 4042 1823 2219 2219 6. UNITEDHEALTH GROUP INC 2020-03-03 2024-09-17 3486 1563 1923 1923 5. VISA INC COM CL A 2021-12-22 2024-06-26 1371 1088 283 283 7. XCEL ENERGY INC COM 2024-01-23 2024-06-26 376 414 -38 -38 2. ACCENTURE PLC CLASS A ORDINARY SHARES 2014-11-04 2024-06-26 606 163 443 443 10. EATON CORP PLC SHS 2018-03-12 2024-05-30 3345 796 2549 2549 9. EATON CORP PLC SHS 2018-03-12 2024-06-21 2868 717 2151 2151 3. EATON CORP PLC SHS 2018-03-12 2024-06-26 942 239 703 703 16. MEDTRONIC PLC SHS 2021-11-22 2024-06-26 1279 1965 -686 -686 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 CAPITAL GAIN DIVIDENDS P 32986 125631 2182 0 2182 0 2182 1200 0 0 1200 0 982 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 7617 JAMES J RODIS JR 8031 WEST CENTER ROAD SUITE 104 OMAHA NE 68124 CO-TRUSTEE 5 545 NONE 0 NONE 0 2607357 27733 0 2635090 0 0 2635090 39526 2595564 129778 129778 2182 2182 127596 0 127596 0 127596 136830 0 0 0 0 136830 127596 28987 0 0 0 0 0 0 0 136830 28987 0 0 107843 0 0 0 0 0 0 0 0 19753 0 0 0 0 0 0 0 0 X AMERICAN DIABETES ASSOCIATION INC ATTN ESTATES & TRUSTS PO BOX 7023 MERRIFIELD VA 22116 NONE PC TO FURTHER PROGRAMS OF THE 33416 AMERICAN HEART ASSOCIATION ATTN SHARI LAYNE PO BOX 22249 ST PETERSBURG FL 33742 NONE PC TO FURTHER PROGRAM OF THE 33416 WOMENS CENTER FOR ADVANCEMENT 3801 HARNEY ST OMAHA NE 681313577 NONE PC SHELTER PROGRAM FOR ABUSED 33416 NEBRASKA CHILDREN'S HOME SOCIETY 4939 S 118TH ST OMAHA NE 681372213 NONE PC TO FURTHER PROGRAMS OF THE 33416 133664 14 57605 18 125631 183236 183236 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2350 2350 SEE ATTACHED STATEMENT AT COST 2007106 2592026 SECURITIES MUTUAL FUNDING TIMING DIFFERENCE 261 OTHER EXPENSE (NON-DEDUCTIBLE 12 12 0 ROC ADJUSTMENT 87 WASH SALE ADJUSTMENT 48 INVESTMNT MNGMNT FEES (NON-DED 17774 17774 FEDERAL ESTIMATES - PRINCIPAL 1133 0 0 FOREIGN TAXES ON QUALIFIED FOR 1013 1013 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0