2025-05-07T14:01:32-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 363556770 TWYMAN MEMORIAL TWYM 4026028736 1620 DODGE ST - STOP 8145 OMAHA NE 681978145 FNBO BY SCOTT RIEGE SMTST 4026028736 2025-05-01 true false LYLE J MOHLER P01340349 6892065200 2025-05-01 2024 2025-03-06 01:10:19Z X 1782468 X X 50091 50091 72315 219886 72315 0 415 122821 122406 0 0 0 0 0 0 1250 0 0 1250 17982 17982 0 0 574 574 0 0 0 0 0 0 0 19806 18556 0 1250 88000 88000 107806 18556 0 89250 15015 103850 0 22803 52763 52763 0 0 0 556009 790834 133676 1462425 1729705 1503322 1515188 1782468 0 X 1503322 1515188 1503322 1515188 1503322 1515188 1503322 15015 86 1518423 3235 1515188 106.219 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040 2022-04-01 2024-01-30 3142 3236 -94 -94 52.578 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040 2022-04-01 2024-02-08 1621 1602 19 19 21.069 INVESCO DEVELOPING MARKETS FUND CLASS R6 2018-08-14 2024-01-30 777 869 -92 -92 3.856 INVESCO DEVELOPING MARKETS FUND CLASS R6 2018-08-14 2024-02-08 144 159 -15 -15 588.63 INVESCO DEVELOPING MARKETS FUND CLASS R6 2022-04-01 2024-08-29 23528 19719 3809 3809 85.237 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2021-12-16 2024-01-30 1752 1643 109 109 43.238 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2021-12-16 2024-02-08 913 834 79 79 726.891 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2022-08-26 2024-01-30 7276 7306 -30 -30 352.491 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2021-04-30 2024-01-30 10226 9052 1174 1174 2.535 JPMORGAN EQUITY INDEX FUND CLASS R6 #2370 2022-08-26 2024-01-30 187 155 32 32 78.176 JPMORGAN EQUITY INDEX FUND CLASS R6 #2370 2022-08-26 2024-08-29 6572 4773 1799 1799 217.498 LAZARD INTERNATIONAL EQUITY INST #632 2016-08-23 2024-01-30 3515 3741 -226 -226 2322.252 LAZARD INTERNATIONAL EQUITY INST #632 2023-08-08 2024-08-29 42404 39173 3231 3231 40.071 MFS VALUE FUND CLASS R6 #4810 2022-08-26 2024-01-30 1916 1981 -65 -65 3.403 MFS VALUE FUND CLASS R6 #4810 2022-08-26 2024-02-08 163 168 -5 -5 30.097 MFS MID-CAP VALUE FUND CLASS R6 #4837 2019-11-20 2024-01-30 923 752 171 171 88.562 MFS MID-CAP VALUE FUND CLASS R6 #4837 2023-08-08 2024-08-29 3113 2302 811 811 39.138 MFS GLOBAL REAL ESTATE FUND R6 #4826 2021-04-30 2024-01-30 638 771 -133 -133 80.041 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2022-08-26 2024-01-30 1818 1976 -158 -158 9.693 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2022-08-26 2024-02-08 223 214 9 9 487.847 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2023-08-08 2024-08-29 11884 9208 2676 2676 88.176 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2013-02-07 2024-01-30 14006 4231 9775 9775 12.338 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2013-02-07 2024-02-08 2033 592 1441 1441 79.906 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2013-02-07 2024-08-29 14812 3835 10977 10977 132.645 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705 2022-04-01 2024-08-29 4381 4296 85 85 186.155 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS 2022-08-26 2024-01-30 2046 2007 39 39 167.193 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS 2022-07-18 2024-08-29 1891 1799 92 92 229.611 VANGUARD EQUITY INCOME FUND ADM #565 2022-08-26 2024-01-30 19460 13875 5585 5585 100.431 VANGUARD EQUITY INCOME FUND ADM #565 2012-08-01 2024-08-29 9461 4979 4482 4482 40.926 VANGUARD VALUE INDEX FUND - ADM #506 2023-08-08 2024-08-29 2732 2323 409 409 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 CAPITAL GAIN DIVIDENDS P 26329 72315 1444 0 1444 0 1444 540 0 0 540 0 904 0 0 false false false false false false false true true NE 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 1733776 70611 0 1804387 0 0 1804387 27066 1777321 88866 88866 1444 1444 87422 0 87422 0 87422 89250 0 0 0 0 89250 87422 0 0 0 0 0 480 0 480 89250 0 0 0 87422 1828 0 0 2308 0 0 0 0 0 0 0 2308 0 0 480 0 1828 NA NA X DAKOTA BOYS RANCH ATTN JOY RYAN MINOT ND 58702 NONE N/A GENERAL 14600 STEPHENS COLLEGE DANE FUHRMAN COLUMBIA MO 65215 NONE N/A GENERAL 14600 MINOT STATE UNIVERSITY ATTN KRISTA LAMBRECHT VPAF MINOT ND 58707 NONE N/A GENERAL 14600 THE OMAHA HOME FOR BOYS ATTN MELANIE MCCAIN DIR OF FINANC OMAHA NE 68104 NONE N/A GENERAL 14600 FOOD BANK FOR THE HEARTLAND 10525 J ST OMAHA NE 68127 NONE N/A UNRESTRICTED GRANT 5000 CHURCH OF THE HOLY GHOST 1900 CALIFORNIA DENVER CO 80202 NONE N/A GENERAL 5000 MASONIC HOMES OF CALIFORNIA C/O MANAGER OF CASH INVESTMENTS SAN FRANCISCO CA 94108 NONE N/A GENERAL 14600 ST ANTHONYS DINING ROOM 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE N/A GENERAL 5000 88000 14 50091 18 72315 990-PF REFUND 1 415 122821 122821 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 PALMER SQUARE INCOME PLUS FUND TRIBUTARY SHORT/INTERMEDIATE B TRIBUTARY INCOME FUND INS PL INVESCO FLOATING RATE ESG FUND TRIBUTARY SMALL COMPANY FUND # MFS MID-CAP VALUE FUND CLASS R JPMORGAN EQUITY INDEX FUND CLA MFS VALUE FUND CLASS R6 #4810 T ROWE PRICE BLUE CHIP GROWTH VANGUARD EQUITY INCOME FUND LAZARD INTERNATIONAL EQUITY IN MFS GLOBAL REAL ESTATE FUND R5 MANNING & NAPIER RAINIER INTER GOLDMAN SACHS GQG PARTNERS INT INVESCO DISCOVERY MID CAP GROW INVESCO DEVELOPING MARKETS FUN VANGUARD GROWTH INDEX FUND - A VANGUARD VALUE INDEX FUND - AD PENDING RIC INCOME JPMORGAN HEDGED EQUITY FUND - ABSOLUTE CONVERTIBLE ARBITRAGE J P MORGAN EXCHANGE-TRADED F E SEE ATTACHED STATEMENT AT COST 1462425 1729705 MUTUAL FUND TIMING DIFFERENCE 3235 FEDERAL TAX REFUND 415 0 ROC ADJUSTMENT 86 INVESTMNT MNGMNT FEES (NON-DED 17982 17982 FOREIGN TAXES ON QUALIFIED FOR 515 515 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0