2025-05-08T15:01:27-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 363818158 CY MILLER FOUNDATION CYM 8157548018 1620 DODGE ST - STOP 8145 OMAHA NE 681978145 FNBO BY SCOTT RIEGE SMTST 8157548018 2025-05-02 true false LYLE J MOHLER P01340349 6892065200 2025-05-02 2024 2025-03-06 01:10:19Z X 441609 X 11878 11878 24107 55539 24107 0 16 16 36001 36001 900 810 90 0 0 0 0 0 0 1250 0 0 1250 5355 5355 0 0 1259 83 0 0 0 0 0 0 0 2400 2400 11164 6248 0 3740 30000 30000 41164 6248 0 33740 -5163 29753 0 2442 6579 6579 0 0 0 98380 213410 26754 329747 435030 762 341748 336326 441609 27 27 0 X 341721 336326 341721 336326 341748 336326 341721 -5163 630 337188 862 336326 23.245 INVESCO DEVELOPING MARKETS FUND CLASS R6 2014-01-31 2024-08-07 895 805 90 90 84.315 INVESCO DEVELOPING MARKETS FUND CLASS R6 2016-06-08 2024-09-25 3438 2715 723 723 1. AMN HEALTHCARE SERVICES INC COM 2016-06-21 2024-12-09 28 39 -11 -11 4. ABBOTT LABS COM 2021-08-05 2024-12-09 459 479 -20 -20 6. ALPHABET INC CAP STK CL C 2014-01-31 2024-12-09 1060 176 884 884 6. AMAZON COM INC 2018-03-09 2024-12-09 1366 472 894 894 1. AMERICAN TOWER CORPORATION 2022-10-06 2024-12-09 209 206 3 3 9. AMERICAN WTR WKS CO INC NEW COM 2021-11-17 2024-08-07 1298 1522 -224 -224 2. AMETEK INC NEW COM 2022-08-11 2024-12-09 381 256 125 125 1. AMPHENOL CORP CL A 2024-08-07 2024-12-09 74 60 14 14 12. APPLE COMPUTER INCORPORATED 2013-08-15 2024-12-09 2955 214 2741 2741 3. ATMOS ENERGY CORP 2018-06-14 2024-09-25 409 256 153 153 1. ATMOS ENERGY CORP 2018-04-19 2024-12-09 141 84 57 57 13. BERRY GLOBAL GROUP INC. 2016-10-11 2024-08-23 870 569 301 301 5. BROWN & BROWN INC COM 2021-11-10 2024-09-25 515 316 199 199 4. BROWN & BROWN INC COM 2021-11-10 2024-12-09 424 251 173 173 1. CDW CORP COM 2015-03-02 2024-12-09 183 38 145 145 1. CME GROUP INC COM 2022-11-17 2024-12-09 237 175 62 62 10. CSX CORP 2020-03-06 2024-12-09 341 225 116 116 2. CHURCH & DWIGHT CO 2022-01-20 2024-12-09 212 173 39 39 1. CINTAS CORP 2021-02-03 2024-12-09 207 83 124 124 4. COMCAST CORP CL A 2022-11-17 2024-09-25 162 123 39 39 40. COMCAST CORP CL A 2014-01-31 2024-10-09 1651 1091 560 560 1. CONSTELLATION BRANDS INC CLASS A 2020-03-04 2024-12-09 244 183 61 61 1. COSTCO WHSL CORP NEW 2014-01-31 2024-09-25 908 113 795 795 1. COSTCO WHSL CORP NEW 2014-01-31 2024-12-09 985 113 872 872 1. EOG RES INC 2014-01-31 2024-12-09 129 83 46 46 2. EDWARDS LIFESCIENCES CORP COM 2015-01-06 2024-12-09 142 42 100 100 1. ENTEGRIS INC COM 2022-07-14 2024-12-09 111 92 19 19 5. EQUITABLE HLDGS INC COM 2023-01-19 2024-12-09 233 148 85 85 4. EXXON MOBIL CORP COM 2016-01-25 2024-12-09 453 300 153 153 1. FMC CORP COM NEW 2016-12-01 2024-12-09 58 49 9 9 1. META PLATFORM, INC. 2015-09-28 2024-12-09 610 89 521 521 2. FIRST AMERN FINL CORP COM 2016-07-06 2024-12-09 136 81 55 55 5. FIRST INDL RLTY TR INC COM 2018-08-28 2024-12-09 264 163 101 101 2. FISERV INC 2022-09-15 2024-09-25 353 211 142 142 1. FISERV INC 2022-09-15 2024-12-09 204 105 99 99 5. GENTEX CORP COM 2021-02-09 2024-12-09 152 175 -23 -23 1. HOME DEPOT INC 2014-01-31 2024-12-09 430 77 353 353 47.111 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2021-05-10 2024-12-09 479 475 4 4 2. J P MORGAN CHASE & CO 2014-01-31 2024-12-09 490 111 379 379 19.208 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2019-07-24 2024-08-07 584 397 187 187 33.594 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2019-07-24 2024-12-09 1143 694 449 449 2. LAMB WESTON HLDGS INC COM 2017-02-10 2024-12-09 156 79 77 77 3. LANTHEUS HLDGS INC COM 2022-05-05 2024-09-25 326 194 132 132 2. LANTHEUS HLDGS INC COM 2022-05-12 2024-12-09 183 124 59 59 46.501 LAZARD INTERNATIONAL EQUITY INST #632 2016-07-22 2024-08-07 791 781 10 10 324.354 LAZARD INTERNATIONAL EQUITY INST #632 2023-04-27 2024-09-25 5916 5408 508 508 2. LILLY ELI & CO COM 2015-11-02 2024-09-25 1850 163 1687 1687 1. 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PHILLIPS 66 COM 2023-01-19 2024-12-09 262 205 57 57 16. PURECYCLE TECHNOLOGIES INC COM 2022-11-11 2024-12-09 205 183 22 22 2. QUALCOMM INC COM 2021-09-03 2024-12-09 321 290 31 31 4. RTX CORPORATION COM 2020-11-24 2024-12-09 464 309 155 155 5. UPBOUND GROUP INC COM 2021-09-09 2024-12-09 172 310 -138 -138 1. THE SOUTHERN CO COM 2024-08-07 2024-12-09 85 87 -2 -2 2. SUN CMNTYS INC COM 2022-01-20 2024-12-09 250 376 -126 -126 2. SYNCHRONY FINANCIAL COM 2024-08-07 2024-12-09 136 89 47 47 2. TIMKEN CO. 2019-10-24 2024-12-09 157 93 64 64 62.419 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS 2022-06-07 2024-12-09 721 682 39 39 6. VERIZON COMMUNICATIONS COM 2015-01-21 2024-12-09 256 289 -33 -33 4. WAL MART STORES INC 2020-03-09 2024-09-25 326 158 168 168 11. WAL MART STORES INC 2020-03-09 2024-12-09 1032 434 598 598 2. WASTE MANAGEMENT INC COM 2017-11-27 2024-09-25 415 162 253 253 1. WASTE MANAGEMENT INC COM 2017-11-27 2024-12-09 218 81 137 137 5. WELLS FARGO & COMPANY (NEW) COM 2017-03-30 2024-12-09 366 282 84 84 1. ZOETIS INC CL A 2016-09-02 2024-12-09 179 51 128 128 1. LINDE PLC SHS 2020-09-03 2024-12-09 445 251 194 194 1. CHUBB LIMITED COM 2014-01-31 2024-12-09 278 94 184 184 16. INMODE LTD SHS 2023-01-12 2024-05-20 301 528 -227 -227 2. ROYAL CARIBBEAN CRUISES LTD 2016-11-04 2024-09-25 355 149 206 206 1. 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