2023-04-18T15:00:40-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET STE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 363556770 TWYMAN MEMORIAL TWYM 4026028736 1620 DODGE ST - STOP 8145 OMAHA NE 681978145 FNBO BY SCOTT RIEGE SMTST 4026028736 2023-04-18 true SCOTT RIEGE 0 JOSEPH B HULL P00135850 6142327290 2023-04-18 2022 2023-04-26 12:10:37Z X 1608402 X X 35696 35696 88795 491331 88795 0 124491 124491 0 0 0 0 0 0 18894 17005 1889 0 2853 271 86 0 0 0 0 0 0 21747 17276 0 1975 84300 84300 106047 17276 0 86275 18444 107215 0 91194 52557 52557 0 0 0 537766 589212 699172 713298 717373 672894 183597 176242 183779 1525855 1535384 1608402 0 X 1525855 1535384 1525855 1535384 1525855 1535384 1525855 18444 0 1544299 8915 1535384 291.222 INVESCO FLOATING RATE ESG FUND - R6 #5095 2022-04-01 2022-08-26 2024 2100 -76 -76 235.086 INVESCO EQUALLY WEIGHTED S&P 500 FUND CLR6 2022-04-01 2022-07-18 15723 18301 -2578 -2578 61.59 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040 2022-04-01 2022-08-26 1694 1877 -183 -183 13.171 INVESCO DEVELOPING MARKETS FUND CLASS R6 2022-04-01 2022-08-26 470 531 -61 -61 107.509 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2010-06-16 2022-04-01 1007 1018 -11 -11 2134.196 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2016-03-28 2022-07-18 18098 19977 -1879 -1879 1211.759 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY 2021-03-22 2022-04-01 11766 9755 2011 2011 1397.27 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY F 2021-04-30 2022-08-26 13218 11362 1856 1856 921.858 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2022-07-18 2022-08-26 10122 10187 -65 -65 921.858 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2022-04-01 2022-08-26 10122 10260 -138 -138 239.234 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2021-12-16 2022-08-26 4110 4612 -502 -502 168.981 PALMER SQUARE INCOME PLUS FUND #857 2022-04-01 2022-08-26 1664 1680 -16 -16 1136.096 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2022-04-01 2022-08-26 28800 29311 -511 -511 3787.88 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2020-06-30 2022-08-26 96023 80353 15670 15670 547.074 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2021-04-30 2022-08-26 13868 14049 -181 -181 358.162 JPMORGAN EQUITY INDEX FUND CLASS R6 #2370 2020-03-03 2022-08-26 21869 16015 5854 5854 557.49 LAZARD INTERNATIONAL EQUITY INST #632 2021-03-05 2022-04-01 9405 9688 -283 -283 329.276 LAZARD INTERNATIONAL EQUITY INST #632 2016-08-23 2022-08-26 4646 5664 -1018 -1018 329.276 LAZARD INTERNATIONAL EQUITY INST #632 2016-08-23 2022-08-26 4646 5664 -1018 -1018 338.093 MFS VALUE FUND CLASS R6 #4810 2017-01-17 2022-04-01 17719 12286 5433 5433 383.268 MFS VALUE FUND CLASS R6 #4810 2017-01-17 2022-08-26 18945 13928 5017 5017 243.098 MFS MID-CAP VALUE FUND CLASS R6 #4837 2019-11-20 2022-04-01 7721 6075 1646 1646 34.705 MFS MID-CAP VALUE FUND CLASS R6 #4837 2019-11-20 2022-08-26 1035 867 168 168 94.148 MFS GLOBAL REAL ESTATE FUND R5 #4826 2022-04-01 2022-08-26 1693 1996 -303 -303 41.434 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2022-04-01 2022-08-26 926 1113 -187 -187 11.626 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2013-02-07 2022-04-01 1824 558 1266 1266 282.658 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2013-02-07 2022-08-26 36262 13564 22698 22698 3188.178 TRIBUTARY SHORT/INTERMEDIATE BOND FUND IP #1704 2020-07-24 2022-04-01 28725 30702 -1977 -1977 2205.603 TRIBUTARY SHORT/INTERMEDIATE BOND FUND IP #1704 2020-07-24 2022-07-18 19542 21043 -1501 -1501 4362.712 TRIBUTARY SHORT/INTERMEDIATE BOND FUND IP #1704 2014-02-21 2022-08-26 38654 41606 -2952 -2952 85.082 TRIBUTARY INCOME FUND INS PL #1707 2021-04-30 2022-04-01 841 904 -63 -63 1340.715 TRIBUTARY INCOME FUND INS PL #1707 2020-02-03 2022-04-01 13246 14131 -885 -885 1098.636 TRIBUTARY INCOME FUND INS PL #1707 2022-07-18 2022-08-26 10305 10338 -33 -33 2711.459 TRIBUTARY INCOME FUND INS PL #1707 2016-03-28 2022-08-26 25433 28118 -2685 -2685 784.174 TRIBUTARY GROWTH OPPORTUNITIES FUND IP #1700 2021-03-05 2022-04-01 12061 14318 -2257 -2257 2381.453 TRIBUTARY GROWTH OPPORTUNITIES FUND IP #1700 2019-01-14 2022-04-29 25266 35376 -10110 -10110 32.333 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705 2022-04-01 2022-07-18 933 1047 -114 -114 46.038 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705 2022-04-01 2022-08-26 1426 1491 -65 -65 46.038 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705 2022-04-01 2022-08-26 1426 1491 -65 -65 207.204 VANGUARD EQUITY INCOME FUND ADM #565 2013-02-07 2022-04-01 19313 11112 8201 8201 214.218 VANGUARD EQUITY INCOME FUND ADM #565 2013-02-07 2022-08-26 18920 11245 7675 7675 123.523 VANGUARD GROWTH INDEX FUND - ADM #509 2022-08-26 2022-08-26 15643 15643 295.966 VANGUARD VALUE INDEX FUND - ADM #506 2022-08-26 2022-08-26 15926 15926 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 CAPITAL GAIN DIVIDENDS P 34106 88795 1490 0 1490 0 1490 1692 0 0 1692 0 202 202 0 false false false false false false false true true true false false false false true N/A FIRST NATIONAL BANK OF OMAHA 4026028736 1620 DODGE ST 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 ST OMAHA NE 681978125 TRUSTEE 3 0 NONE 0 NONE 0 N/A N/A 1451578 82314 216211 1750103 0 0 1750103 26252 1723851 86193 86193 1490 1490 84703 0 84703 0 84703 86275 0 0 0 0 86275 84703 505 0 0 0 0 0 0 0 86275 505 0 0 84703 1067 0 0 1067 0 0 0 0 0 0 0 1067 0 0 0 0 1067 NA NA X DAKOTA BOYS RANCH ATTN JOY RYAN MINOT ND 58702 NONE GENERAL 13860 STEPHENS COLLEGE DANE FUHRMAN COLUMBIA MO 65215 NONE GENERAL 13860 MINOT STATE UNIVERSITY ATTN BRENT WINIGER VPAF MINOT ND 58707 NONE GENERAL 13860 THE OMAHA HOME FOR BOYS ATTN MELANIE MCCAIN DIR OF FINANC OMAHA NE 68104 NONE GENERAL 13860 FOOD BANK FOR THE HEARTLAND 10525 J ST OMAHA NE 68127 NONE UNRESTRICTED GRANT 5000 CHURCH OF THE HOLY GHOST 1900 CALIFORNIA DENVER CO 80202 NONE GENERAL 5000 MASONIC HOMES OF CALIFORNIA C/O MANAGER OF CASH INVESTMENTS SAN FRANCISCO CA 94108 NONE GENERAL 13860 ST ANTHONYS DINING ROOM 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE GENERAL 5000 84300 35696 18 88795 124491 124491 false false false false false false false false false false PALMER SQUARE INCOME PLUS FUND 34761 34021 TRIBUTARY SHORT/INTERMEDIATE B 349537 327691 TRIBUTARY INCOME FUND INS PL 304164 284613 INVESCO FLOATING RATE ESG FUND 28911 26569 FEDERATED HERMES INSTITUTIONAL TRIBUTARY SMALL COMPANY FUND # 28576 54621 MFS MID-CAP VALUE FUND CLASS R 51231 58041 TRIBUTARY GROWTH OPPORTUNITIES JPMORGAN EQUITY INDEX FUND CLA 87740 114032 MFS VALUE FUND CLASS R6 #4810 51286 63690 T ROWE PRICE BLUE CHIP GROWTH 60699 91061 VANGUARD EQUITY INCOME FUND 41600 63927 INVESCO OPPENHEIMER DEVELOPING LAZARD INTERNATIONAL EQUITY IN 40563 35113 MFS GLOBAL REAL ESTATE FUND R5 28458 26439 MANNING & NAPIER RAINIER INTER 29152 35340 GOLDMAN SACHS GQG PARTNERS INT 48257 42547 INVESCO DISCOVERY MID CAP GROW 53677 47187 INVESCO DEVELOPING MARKETS FUN 23944 24092 VANGUARD GROWTH INDEX FUND - A 15643 13553 VANGUARD VALUE INDEX FUND - AD 28386 29529 PENDING RIC INCOME AT COST 2611 2611 JPMORGAN HEDGED EQUITY FUND - AT COST 116686 124887 PENDING WASH SALES ALPS CORE COMMODITY MANAGEMENT AT COST 25941 25480 ABSOLUTE CONVERTIBLE ARBITRAGE AT COST 31004 30801 .ROUNDING 5 WASH SALE ADJUSTMENT 8910 TAX PREPARATION FEE (NON-ALLOC 1250 1125 125 INVESTMNT MNGMNT FEES (NON-DED 17644 15880 1764 FEDERAL TAX PAYMENT - PRIOR YE 860 0 86 FEDERAL ESTIMATES - PRINCIPAL 1692 0 0 FOREIGN TAXES ON QUALIFIED FOR 280 252 0 FOREIGN TAXES ON NONQUALIFIED 21 19 0