2025-05-05T11:01:26-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 201965282 ALICE OTH CHARITABLE FOUNDATION ALIC 4026023319 1620 DODGE ST - STOP 8145 OMAHA NE 681978145 FNBO BY SCOTT RIEGE SMTST 4026023319 2025-04-29 true false LYLE J MOHLER P01340349 6892065200 2025-04-29 2024 2025-03-06 01:10:19Z X 449372 X 11040 11040 26464 70675 26464 0 37504 37504 900 810 90 0 0 0 0 0 0 1250 0 0 1250 3605 3605 0 0 1162 181 0 0 0 0 0 0 0 6917 4596 0 1340 31200 31200 38117 4596 0 32540 -613 32908 0 17978 27142 27142 0 0 0 174592 150795 28913 344452 422230 372278 371594 449372 0 X 372278 371594 372278 371594 372278 371594 372278 -613 16 371681 87 371594 58.099 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040 2022-03-30 2024-05-01 1830 1785 45 45 25.641 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040 2022-05-04 2024-12-02 987 729 258 258 10.463 INVESCO DEVELOPING MARKETS FUND CLASS R6 2021-04-22 2024-05-01 406 506 -100 -100 24.088 INVESCO DEVELOPING MARKETS FUND CLASS R6 2018-04-11 2024-07-05 976 1065 -89 -89 154.262 INVESCO DEVELOPING MARKETS FUND CLASS R6 2018-04-11 2024-12-02 6007 5302 705 705 25.775 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2021-12-16 2024-05-01 568 497 71 71 90.416 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2021-04-22 2024-05-01 905 910 -5 -5 26.617 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2021-04-22 2024-12-02 270 268 2 2 38.874 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2019-09-09 2024-05-01 1130 798 332 332 48.336 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2019-09-09 2024-07-05 1527 992 535 535 44.356 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2019-09-09 2024-08-02 1371 910 461 461 26.58 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2019-09-09 2024-12-02 903 545 358 358 28.329 JPMORGAN EQUITY INDEX FUND CLASS R6 #2370 2021-04-22 2024-12-02 2576 1342 1234 1234 58.581 LAZARD INTERNATIONAL EQUITY INST #632 2017-07-31 2024-05-01 970 1099 -129 -129 127.655 LAZARD INTERNATIONAL EQUITY INST #632 2017-07-31 2024-07-05 2226 2307 -81 -81 612.077 LAZARD INTERNATIONAL EQUITY INST #632 2016-12-27 2024-12-02 10656 10158 498 498 20.451 MFS VALUE FUND CLASS R6 #4810 2017-07-31 2024-05-01 1008 803 205 205 24.249 MFS MID-CAP VALUE FUND CLASS R6 #4837 2019-11-20 2024-05-01 776 606 170 170 13.15 MFS MID-CAP VALUE FUND CLASS R6 #4837 2019-11-20 2024-12-02 495 329 166 166 16.295 MFS GLOBAL REAL ESTATE FUND R6 #4826 2019-09-09 2024-12-02 288 291 -3 -3 10.228 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2019-09-09 2024-05-01 234 209 25 25 24.412 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2019-09-09 2024-07-05 588 498 90 90 113.926 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2023-08-10 2024-12-02 2725 2385 340 340 18.385 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2013-04-09 2024-05-01 3021 899 2122 2122 26.476 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2013-04-09 2024-07-05 5132 1295 3837 3837 8.834 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2013-04-09 2024-08-02 1562 432 1130 1130 13.296 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2013-04-09 2024-12-02 2744 650 2094 2094 26.207 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705 2023-08-10 2024-12-02 926 766 160 160 49.993 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS 2022-03-30 2024-05-01 559 556 3 3 48.839 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS 2022-03-30 2024-12-02 564 543 21 21 46.874 VANGUARD EQUITY INCOME FUND ADM #565 2012-07-31 2024-05-01 4092 2326 1766 1766 29.617 VANGUARD EQUITY INCOME FUND ADM #565 2012-07-31 2024-07-05 2630 1470 1160 1160 18.949 VANGUARD EQUITY INCOME FUND ADM #565 2012-07-31 2024-12-02 1880 940 940 940 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 26464 457 0 457 0 457 608 0 0 608 0 151 151 0 false false false false false false false true true NE true false false false false true N/A FIRST NATIONAL BANK OF OMAHA 4026023483 1620 DODGE ST 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 - STOP 8145 OMAHA NE 681978145 TRUSTEE 1 900 NONE 0 NONE 0 N/A N/A 438360 13408 0 451768 0 0 451768 6777 444991 22250 22250 457 457 21793 0 21793 0 21793 32540 0 0 0 0 32540 21793 20287 2022 712 0 0 0 0 0 0 32540 20287 712 0 11541 0 0 0 0 0 0 0 0 10252 0 0 0 0 0 0 0 0 X PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PC EDUCATION 1000 THE UNIVERSITY OF IOWA ATTN BILLING OFFICE 5 CALVIN HALL IOWA CITY IA 52242 NONE PC SCHOLARSHIP 1000 IOWA WESTERN COMMUNITY COLLEGE 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 NONE PC SCHOLARSHIP 12240 WESTERN IOWA TECH COMMUNITY COLLEGE FOUNDATION 4647 STONE AVE Sioux City IA 51106 NONE PC SCHOLARSHIP 2240 SOUTH DAKOTA STATE UNIVERSITY 1175 MEDARY AVE BROOKINGS SD 57006 NONE PC SCHOLARSHIP 1000 COLLEGE OF SAINT MARY 7000 MERCY ROAD OMAHA NE 68106 NONE PC SCHOLARSHIP 2240 NEBRASKA METHODIST COLLEGE 720 N 87TH ST OMAHA NE 68114 NONE PC SCHOLARSHIP 6000 UNMC 4111 DEWEY AVE OMAHA NE 68105 NONE PC SCHOLARSHIP 1000 WESTERN GOVERNERS UNIVERSITY 4001 S 700 EAST 700 SALT LAKE CITY UT 84107 NONE PC EDUCATION 2240 WASHBURN UNIVERISTY 1700 SW COLLEGE AVE TOPEKA KS 66621 NONE PC SCHOLARSHIP 2240 31200 14 11040 18 26464 37504 37504 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 #5 LAZARD INTERNATIONAL EQUITY IN MFS GLOBAL REAL ESTATE FUND R5 MANNING & NAPIER RAINIER INTER INVESCO DEVELOPING MARKETS FUN GOLDMAN SACHS GQG PARTNERS INT INVESCO DISCOVERY MID CAP GROW VANGUARD VALUE INDEX FUND - AD VANGUARD GROWTH INDEX FUND - A JPMORGAN HEDGED EQUITY FUND - ABSOLUTE CONVERTIBLE ARBITRAGE JPMORGAN EQUITY PREMIUM INCOME SEE ATTACHED STATEMENT AT COST 344452 422230 MUTUAL FUND TIMING DIFFERENCE 87 ROC ADJUSTMENT 16 INVESTMNT MNGMNT FEES (NON-DED 3605 3605 FEDERAL TAX PAYMENT - PRIOR YE 373 0 0 FEDERAL ESTIMATES - PRINCIPAL 608 0 0 FOREIGN TAXES ON QUALIFIED FOR 161 161 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0