2025-05-08T13:01:32-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 923183493 EDWARD GENTLEMAN FOUNDATION EDWA 4026028736 1620 DODGE ST - STOP 8145 OMAHA NE 681978145 FNBO TRUSTEE TRUSTEE 4026028736 2025-05-03 true false LYLE J MOHLER P01340349 6892065200 2025-05-03 2024 2025-03-06 01:10:19Z X 421468 X 10890 10890 7456 67644 7456 0 21 18367 18346 0 0 0 0 0 0 1250 0 0 1250 6750 6750 0 0 173 173 0 0 0 0 0 0 0 696 696 8869 7619 0 1250 20313 20313 29182 7619 0 21563 -10815 10727 0 16943 29017 29017 0 0 0 155005 193563 325741 392451 689 366200 354758 421468 0 X 366200 354758 366200 354758 366200 354758 366200 -10815 16 355401 643 354758 73.644 INVESCO FLOATING RATE ESG FUND - R6 #5095 2021-04-30 2024-02-16 500 536 -36 -36 67.976 INVESCO FLOATING RATE ESG FUND - R6 #5095 2021-04-30 2024-06-20 459 494 -35 -35 5.853 INVESCO DEVELOPING MARKETS FUND CLASS R6 2020-03-05 2024-06-20 233 242 -9 -9 141.004 INVESCO DEVELOPING MARKETS FUND CLASS R6 2023-09-08 2024-12-02 5491 5266 225 225 46.716 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2022-01-11 2024-02-16 468 469 -1 -1 237.917 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2022-01-11 2024-06-20 2410 2351 59 59 16.542 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2019-07-24 2024-06-20 517 342 175 175 68.527 LAZARD INTERNATIONAL EQUITY INST #632 2016-07-19 2024-06-20 1181 1147 34 34 548.962 LAZARD INTERNATIONAL EQUITY INST #632 2023-09-08 2024-12-02 9557 8916 641 641 8.833 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2023-04-14 2024-06-20 209 204 5 5 3.98 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2008-11-07 2024-06-20 745 95 650 650 465.059 TRIBUTARY SHORT/INTERMEDIATE BOND FUND IP #1704 2013-10-21 2024-02-16 4144 4423 -279 -279 1588.383 TRIBUTARY SHORT/INTERMEDIATE BOND FUND IP #1704 2013-10-21 2024-06-20 14232 15106 -874 -874 458.143 TRIBUTARY INCOME FUND INS PL #1707 2016-03-28 2024-02-16 4123 4731 -608 -608 1260.006 TRIBUTARY INCOME FUND INS PL #1707 2014-01-29 2024-06-20 11453 12915 -1462 -1462 25.433 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS 2022-01-11 2024-02-16 281 284 -3 -3 18.575 VANGUARD EQUITY INCOME FUND ADM #565 2009-11-20 2024-02-16 1578 701 877 877 27.115 VANGUARD EQUITY INCOME FUND ADM #565 2023-04-14 2024-06-20 2439 1966 473 473 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 7456 149 0 149 0 149 0 0 0 0 149 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 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 1 0 NONE 0 NONE 0 N/A N/A 407602 11113 0 418715 0 0 418715 6281 412434 20622 20622 149 149 20473 0 20473 0 20473 21563 0 0 0 0 21563 20473 0 0 0 0 0 0 85301 85301 21563 0 0 0 20473 1090 0 0 86391 0 0 0 0 0 0 0 86391 0 0 0 85301 1090 X NORTH PLATTE CATHOLIC SCHOOLS ENDOWMENT-TRUST INC ATTN WENDY DODSON NORTH PLATTE NE 69103 NONE PC GENERAL SUPPORT 6771 NORTH PLATTE PUBLIC SCHOOLS FDN ATTN TERRI BURCHELL NORTH PLATTE NE 69103 NONE PC GENERAL SUPPORT 6771 MERRICK FOUNDATION INC ATTN COURTNEY RETZLAFF CENTRAL CITY NE 68826 NONE PC GENERAL SUPPPORT 6771 20313 14 10890 18 7456 FEDERAL TAX REFUND 1 21 18367 18367 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 DISCOVERY MID CAP GROW 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 R6 MANNING & NAPIER RAINIER INTL T ROWE PRICE BLUE CHIP GROWTH TRIBUTARY SMALL COMPANY FUND I VANGUARD EQUITY INCOME FUND VANGUARD GROWTH INDEX FUND - A VANGUARD VALUE INDEX FUND - AD JPMORGAN HEDGED EQUITY FUND SE J P MORGAN EXCHANGE-TRADED F ABSOLUTE CONVERTIBLE ARBITRAGE SEE ATTACHED STATEMENT AT COST 325741 392451 RIC INCOME 701 0 0 ROC -12 0 0 MUTUAL FUND TIMING DIFFERENCE 643 OTHER EXPENSE (NON-DEDUCTIBLE 696 696 0 FEDERAL TAX REFUND 21 0 ROC ADJUSTMENT 16 INVESTMNT MNGMNT FEES (NON-DED 6750 6750 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0