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 876485202 JANET MILLER CHARITABLE TR FBO FIRST UNITED JANE 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 379710 X 10306 10306 8203 159725 8203 0 18509 18509 0 0 0 0 0 0 1250 0 0 1250 7500 7500 0 0 3823 108 0 0 0 0 0 0 0 12573 7608 0 1250 29913 29913 42486 7608 0 31163 -23977 10901 0 12869 15674 15674 0 0 0 214903 135492 31311 354501 364036 394575 370175 379710 0 X 394575 370175 394575 370175 394575 370175 394575 -23977 13 370611 436 370175 74.6 INVESCO FLOATING RATE ESG FUND - R6 #5095 2024-08-29 2024-12-02 499 501 -2 -2 36.491 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040 2022-05-04 2024-08-01 1155 1028 127 127 166.802 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040 2022-05-04 2024-10-21 5911 4699 1212 1212 33.44 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040 2022-05-04 2024-12-02 1287 942 345 345 27.104 INVESCO DEVELOPING MARKETS FUND CLASS R6 2021-09-29 2024-08-01 1061 1403 -342 -342 135.95 INVESCO DEVELOPING MARKETS FUND CLASS R6 2022-08-26 2024-08-29 5434 6636 -1202 -1202 77.787 GQG PARTNERS EMERGING MARKETS EQUITY FUND - R6 #1332 2024-08-29 2024-10-21 1391 1408 -17 -17 147. DIMENSIONAL ETF TRUST INTL CORE EQT MK 2024-08-29 2024-10-21 4526 4642 -116 -116 10.316 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2021-12-16 2024-08-01 236 199 37 37 32.609 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2024-08-29 2024-10-21 746 771 -25 -25 199.983 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2021-12-16 2024-10-21 4576 3856 720 720 89.183 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2021-09-29 2024-08-01 899 897 2 2 53.172 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2021-09-29 2024-12-02 540 535 5 5 54.282 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2021-09-29 2024-08-29 1734 1426 308 308 101.484 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2021-09-29 2024-12-02 3447 2666 781 781 52. J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 2023-08-11 2024-12-02 3133 2889 244 244 34. JP MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF 2024-10-23 2024-12-02 1935 1866 69 69 177.938 JPMORGAN EQUITY INDEX FUND CLASS R6 #2370 2021-09-29 2024-10-21 15641 11797 3844 3844 140.538 LAZARD INTERNATIONAL EQUITY INST #632 2021-09-29 2024-08-01 2441 2967 -526 -526 512.953 LAZARD INTERNATIONAL EQUITY INST #632 2023-04-25 2024-08-29 9367 10449 -1082 -1082 5.565 MFS VALUE FUND CLASS R6 #4810 2021-09-29 2024-08-01 289 289 152.859 MFS VALUE FUND CLASS R6 #4810 2021-09-29 2024-10-21 8290 7936 354 354 170.881 MFS VALUE FUND CLASS R6 #4810 2022-08-26 2024-12-02 9448 8862 586 586 33.708 MFS MID-CAP VALUE FUND CLASS R6 #4837 2021-09-29 2024-08-01 1157 1069 88 88 180.048 MFS MID-CAP VALUE FUND CLASS R6 #4837 2021-09-29 2024-10-21 6538 5711 827 827 25.041 MFS MID-CAP VALUE FUND CLASS R6 #4837 2021-09-29 2024-12-02 943 794 149 149 101.551 MFS GLOBAL REAL ESTATE FUND R6 #4826 2021-09-29 2024-10-21 1818 2106 -288 -288 17.061 MFS GLOBAL REAL ESTATE FUND R6 #4826 2021-09-29 2024-12-02 301 354 -53 -53 28.074 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2021-09-29 2024-08-01 663 938 -275 -275 109.186 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2021-09-29 2024-08-29 2660 3649 -989 -989 88.957 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2021-09-29 2024-10-21 2132 2973 -841 -841 36.427 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2021-09-29 2024-08-01 6596 6861 -265 -265 8.787 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2021-09-29 2024-08-29 1629 1655 -26 -26 42.315 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2021-09-29 2024-10-21 8361 7970 391 391 397.212 TRIBUTARY SHORT/INTERMEDIATE BOND FUND IP #1704 2021-09-29 2024-12-02 3607 3738 -131 -131 318.627 TRIBUTARY INCOME FUND INS PL #1707 2021-09-29 2024-12-02 2947 3397 -450 -450 11.925 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705 2021-09-29 2024-08-01 387 431 -44 -44 15.814 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705 2021-09-29 2024-08-01 513 571 -58 -58 191.503 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705 2021-09-29 2024-10-21 6337 6917 -580 -580 15.49 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705 2021-09-29 2024-12-02 547 560 -13 -13 67.27 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS 2022-06-10 2024-08-29 761 733 28 28 353.583 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS 2022-06-10 2024-10-21 4049 3854 195 195 78.1 VANGUARD EQUITY INCOME FUND ADM #565 2021-09-29 2024-08-01 7152 7138 14 14 5.142 VANGUARD EQUITY INCOME FUND ADM #565 2021-09-29 2024-08-29 484 470 14 14 103.649 VANGUARD EQUITY INCOME FUND ADM #565 2021-09-29 2024-10-21 10014 9474 540 540 16.316 VANGUARD GROWTH INDEX FUND - ADM #509 2022-08-26 2024-10-21 3306 2066 1240 1240 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 8203 152 0 152 0 152 8 0 0 8 0 144 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 ST OMAHA NE 681978125 TRUSTEE 1 0 NONE 0 NONE 0 383183 12944 0 396127 0 0 396127 5942 390185 19509 19509 152 152 19357 0 19357 0 19357 31163 0 0 0 0 31163 19357 17570 2022 12343 0 0 0 0 0 0 31163 17570 12343 0 1250 0 0 0 0 0 0 0 0 18107 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH 1901 WEST LEOTA STREET NORTH PLATTE NE 69101 NONE PC SUPPORT OF CHURCH 29913 29913 14 10306 18 8203 18509 18509 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 INVESCO FLOATING RATE ESG FUND PALMER SQUARE INCOME PLUS FUND TRIBUTARY SHORT/INTERMEDIATE B TRIBUTARY INCOME FUND INS PL INVESCO DEVELOPING MARKETS FUN GOLDMAN SACHS GQG PARTNERS INT JPMORGAN EQUITY INDEX FUND CLA LAZARD INTERNATIONAL EQUITY IN MFS VALUE FUND CLASS R6 #4810 MFS MID-CAP VALUE FUND CLASS R MFS GLOBAL REAL ESTATE FUND R5 MANNING & NAPIER RAINIER INTL T ROWE PRICE BLUE CHIP GROWTH TRIBUTARY SMALL COMPANY FUND # VANGUARD EQUITY INCOME FUND AD INVESCO DISCOVERY MID CAP GROW VANGUARD GROWTH INDEX FUND - A VANGUARD VALUE INDEX FUND - AD JPMORGAN HEDGED EQUITY FUND - ABSOLUTE CONVERTIBLE ARBITRAGE J P MORGAN EXCHANGE-TRADED F E SEE ATTACHED STATEMENT AT COST 354501 364036 MUTUAL FUND TIMING DIFFERENCE 378 WASH SALE ADJUSTMENT 58 ROC ADJUSTMENT 13 INVESTMNT MNGMNT FEES (NON-DED 7500 7500 FEDERAL TAX PAYMENT - PRIOR YE 3707 0 0 FEDERAL ESTIMATES - PRINCIPAL 8 0 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0