2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 476021797 SMITH MR & MRS BYRON H MEMORIAL TR SMIT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-16 true true LAURA B STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 580523 X 14681 14681 5301 173759 5301 0 19982 19982 4336 3902 434 0 0 0 0 0 0 1061 0 0 1061 0 0 69 0 0 0 0 0 0 0 5466 3902 0 1495 30000 30000 35466 3902 0 31495 -15484 16080 0 78 84 84 20257 13323 13323 0 0 0 460505 505162 489334 124451 71356 77782 605291 589925 580523 0 X 605291 589925 605291 589925 605291 589925 605291 -15484 228 590035 110 589925 23. GOLDMAN ACTIVEBETA US LC ETF 2021-07-26 2023-01-25 1807 2038 -231 -231 54. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-26 2023-01-25 4758 5448 -690 -690 316.131 TCW EMRG MRKTS INC-PLAN #5721 2023-01-25 1998 2483 -485 -485 6. VANGUARD MIDCAP VIPER 2023-01-25 1279 1242 37 37 8000. MITSUBISHI UFJ FIN 3.407% 3/07/24 2019-04-08 2023-02-09 7854 8077 -223 -223 10000. UNITEDHEALTH GROUP 2.875% 3/15/23 2018-05-15 2023-03-15 10000 9737 263 263 7. GOLDMAN ACTIVEBETA US LC ETF 2021-07-26 2023-05-10 573 620 -47 -47 67. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-10 2023-05-10 6110 6247 -137 -137 69. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-10 6292 6225 67 67 11000. APPLE INC 1.800% 9/11/24 2019-11-19 2023-05-11 10680 10911 -231 -231 7000. KLA-TENCOR CORP 4.650% 11/01/24 2019-12-10 2023-05-11 7006 7677 -671 -671 5000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-05-15 4834 5103 -269 -269 10000. LOWE'S COS INC 3.350% 4/01/27 2022-06-16 2023-05-15 9624 9546 78 78 17000. US TREASURY NOTE 2.750% 8/31/23 2023-05-15 16881 17088 -207 -207 25000. US TREASURY NOTE 2.500% 5/15/24 2023-05-15 24462 25555 -1093 -1093 10000. SUMITOMO MITSUI FINL 3.748% 7/19/23 2018-08-09 2023-07-19 10000 10037 -37 -37 20. GOLDMAN ACTIVEBETA US LC ETF 2021-07-26 2023-08-10 1773 1772 1 1 47. ISHARES CORE S&P TOTAL U.S. ETF 2022-10-19 2023-08-10 4665 3858 807 807 226. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-10 22434 16566 5868 5868 3. VANGUARD MIDCAP VIPER 2023-08-10 669 608 61 61 52. VANGUARD MIDCAP VIPER 2020-05-28 2023-08-10 11604 8407 3197 3197 33.47 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-09-08 456 656 -200 -200 8000. ABBVIE INC 3.750% 11/14/23 2019-05-23 2023-11-14 8000 8216 -216 -216 5301 224 0 224 0 224 204 0 0 204 0 20 0 0 false false false false false false false true true NE true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 4336 NONE 0 NONE 0 554591 23302 0 577893 0 0 577893 8668 569225 28461 28461 224 224 28237 0 28237 0 28237 31495 0 0 0 0 31495 28237 22565 0 0 0 0 0 0 0 31495 22565 0 0 8930 0 0 0 0 0 0 0 0 19307 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH OF OMAHA 216 S 34TH ST OMAHA NE 68131 NONE PC GENERAL OPERATING 30000 30000 14 14681 18 5301 19982 19982 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 29444UBK1 EQUINIX INC 9976 9329 037833DM9 APPLE INC 42824CBJ7 HP ENTERPRISE CO 912828J27 US TREASURY NOTE 2.0 26436 25235 231021AU0 CUMMINS INC 14535 14063 606822BD5 MITSUBISHI UFJ FIN 912828G38 US TREASURY NOTE 2.2 25807 24441 20030NBN0 COMCAST CORP 11154 9765 482480AE0 KLA-TENCOR CORP 4.65 776743AM8 ROPER TECHNOLOGIES 9090 8412 9128284X5 US TREASURY NOTE 91324PCC4 UNITEDHEALTH GROUP 166764BW9 CHEVRON CORP 10058 9589 86562MBB5 SUMITOMO MITSUI FINL 912828WJ5 US TREASURY NOTE 2.5 00287YBC2 ABBVIE INC 91282CBH3 US TREASURY NOTE 24380 23098 808513BF1 CHARLES SCHWAB CORP 9886 9167 693506BU0 PPG INDUSTRIES INC 9867 9243 579780AR8 MCCORMICK & CO 9987 9206 075887BF5 BECTON DICKINSON AND 11073 9843 91282CCJ8 US TREASURY NOTE 24247 23118 125523CP3 CIGNA CORP 14438 13900 38141GXJ8 GOLDMAN SACHS GROUP 11048 9773 91282CDQ1 US TREASURY NOTE 1.2 23602 23076 46647PCZ7 VR JPMORGAN CHASE & 10006 9837 961214FK4 WESTPAC BANKING CORP 10195 10331 89115A2A9 TORONTO-DOMINION BAN 9943 9839 548661EG8 LOWE'S COS INC 78016FZS6 ROYAL BANK OF CANADA 9638 9884 45866FAU8 INTERCONTINENTALEXCH 10066 9827 023135CF1 AMAZON.COM INC 14751 14561 02005NBQ2 ALLY FINANCIAL INC 9898 9650 097023DG7 BOEING CO 9313 9449 06051GKE8 VR BANK OF AMERICA 9864 9614 91282CBT7 US TREASURY NOTE 24112 23194 037833ET3 APPLE INC 10102 9977 15089QAR5 CELANESE US HOLDINGS 10031 9999 30303M8L9 META PLATFORMS INC 15060 15219 61747YEZ4 VR MORGAN STANLEY 5. 14932 15015 842587CV7 SOUTHERN CO 9557 9647 9128283F5 US TREASURY NOTE 23688 23506 9128283W8 US TREASURY NOTE 24181 23898 91282CHE4 US TREASURY NOTE 34241 34629 922908629 VANGUARD MIDCAP VIPE 722005667 PIMCO COMMODITY REAL AT COST 14640 10787 464287150 ISHARES CORE S&P TOT AT COST 13659 24413 872365713 TCW EMRG MRKTS INC-P AT COST 20274 18098 381430503 GOLDMAN ACTIVEBETA U AT COST 22783 24484 CY PURCHASE OF ACCRUED INTEREST 22 MUTUAL FUND TIMING ADJ 11 PY RETURN OF CAPITAL ADJUSTMENT 68 TAX LOT BASIS ADJUSTMENT 9 PY PURCHASE OF ACCRUED INTEREST 226 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 69 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0