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 476021441 CHARLES E FOSTER CRIPPLED CHILDREN MEMORIAL CHAR 4026028753 1620 DODGE ST - STOP 8145 OMAHA NE 681978145 FNBO BY SCOTT RIEGE SMTST 4026028753 2025-05-01 true false LYLE J MOHLER P01340349 6892065200 2025-05-01 2024 2025-03-06 01:10:19Z X 140066 X X 4473 4473 5384 18134 5384 0 9857 9857 0 0 0 0 0 0 1250 0 0 1250 2500 2500 0 0 55 31 0 0 0 0 0 0 0 3805 2531 0 1250 6413 6413 10218 2531 0 7663 -361 7326 0 5939 7099 7099 0 0 0 28755 84198 120715 132967 9599 128491 127814 140066 0 X 128491 127814 128491 127814 128491 127814 128491 -361 9 128139 325 127814 10.91 INVESCO FLOATING RATE ESG FUND - R6 #5095 2024-01-23 2024-11-14 73 74 -1 -1 6.927 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040 2022-01-11 2024-01-23 202 233 -31 -31 6.068 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040 2022-05-04 2024-05-31 195 176 19 19 12.155 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040 2022-05-04 2024-11-14 451 342 109 109 1.429 INVESCO DEVELOPING MARKETS FUND CLASS R6 2017-07-19 2024-01-23 52 57 -5 -5 6.874 INVESCO DEVELOPING MARKETS FUND CLASS R6 2017-07-19 2024-05-31 271 259 12 12 25.31 INVESCO DEVELOPING MARKETS FUND CLASS R6 2022-08-26 2024-08-29 1012 916 96 96 5.868 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2022-01-11 2024-05-31 136 116 20 20 68.944 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2021-01-19 2024-01-23 689 694 -5 -5 6.813 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2024-08-29 2024-11-14 69 69 1.402 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2021-01-19 2024-11-14 14 14 7.69 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2019-07-24 2024-08-29 246 159 87 87 22.76 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2019-07-24 2024-11-14 766 470 296 296 3. J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 2023-08-09 2024-11-15 178 167 11 11 3.109 JPMORGAN EQUITY INDEX FUND CLASS R6 #2370 2018-08-14 2024-05-31 247 136 111 111 3.24 JPMORGAN EQUITY INDEX FUND CLASS R6 #2370 2018-08-14 2024-08-29 272 141 131 131 9.39 JPMORGAN EQUITY INDEX FUND CLASS R6 #2370 2018-08-14 2024-11-14 839 410 429 429 8.602 LAZARD INTERNATIONAL EQUITY INST #632 2016-07-19 2024-01-23 137 144 -7 -7 25.455 LAZARD INTERNATIONAL EQUITY INST #632 2016-07-19 2024-05-31 443 426 17 17 99.175 LAZARD INTERNATIONAL EQUITY INST #632 2023-05-05 2024-08-29 1811 1617 194 194 1.41 MFS VALUE FUND CLASS R6 #4810 2017-01-17 2024-01-23 67 51 16 16 .157 MFS VALUE FUND CLASS R6 #4810 2017-01-17 2024-05-31 8 6 2 2 2.372 MFS VALUE FUND CLASS R6 #4810 2017-01-17 2024-08-29 128 86 42 42 3.758 MFS VALUE FUND CLASS R6 #4810 2017-01-17 2024-11-14 205 137 68 68 2.851 MFS MID-CAP VALUE FUND CLASS R6 #4837 2023-01-18 2024-01-23 87 78 9 9 5.454 MFS MID-CAP VALUE FUND CLASS R6 #4837 2019-11-20 2024-05-31 182 136 46 46 8.565 MFS MID-CAP VALUE FUND CLASS R6 #4837 2019-11-20 2024-11-14 314 214 100 100 3.534 MFS GLOBAL REAL ESTATE FUND R6 #4826 2019-01-14 2024-01-23 58 54 4 4 4.926 MFS GLOBAL REAL ESTATE FUND R6 #4826 2019-01-14 2024-08-29 87 75 12 12 .652 MFS GLOBAL REAL ESTATE FUND R6 #4826 2019-01-14 2024-11-14 11 10 1 1 4.797 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2019-01-14 2024-01-23 108 84 24 24 7.006 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2016-07-19 2024-05-31 168 112 56 56 20.472 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2016-07-19 2024-08-29 499 329 170 170 4.19 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2014-01-17 2024-01-23 655 272 383 383 1.987 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2014-01-17 2024-05-31 349 129 220 220 1.156 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2014-01-17 2024-08-29 214 75 139 139 2.382 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2014-01-17 2024-11-14 486 155 331 331 82.327 TRIBUTARY SHORT/INTERMEDIATE BOND FUND IP #1704 2021-01-19 2024-11-14 744 785 -41 -41 89.493 TRIBUTARY INCOME FUND INS PL #1707 2006-11-08 2024-11-14 815 864 -49 -49 3.38 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705 2023-01-18 2024-01-23 99 93 6 6 2.37 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705 2023-01-18 2024-05-31 74 65 9 9 3.662 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705 2023-01-18 2024-08-29 121 101 20 20 8.373 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705 2023-01-18 2024-11-14 286 138 148 148 8.501 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS 2022-01-11 2024-01-23 93 95 -2 -2 18.925 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS 2022-01-11 2024-08-29 214 212 2 2 6.522 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS 2022-01-11 2024-11-14 75 73 2 2 11.903 VANGUARD EQUITY INCOME FUND ADM #565 2023-01-18 2024-01-23 993 644 349 349 4.486 VANGUARD EQUITY INCOME FUND ADM #565 2012-08-01 2024-05-31 405 222 183 183 1.52 VANGUARD EQUITY INCOME FUND ADM #565 2012-08-01 2024-08-29 143 75 68 68 1.442 VANGUARD EQUITY INCOME FUND ADM #565 2012-08-01 2024-11-14 140 71 69 69 1.033 VANGUARD GROWTH INDEX FUND - ADM #509 2022-08-26 2024-05-31 187 131 56 56 1.616 VANGUARD GROWTH INDEX FUND - ADM #509 2022-08-26 2024-11-14 338 205 133 133 1.69 VANGUARD VALUE INDEX FUND - ADM #506 2022-06-03 2024-05-31 106 94 12 12 1.612 VANGUARD VALUE INDEX FUND - ADM #506 2023-08-09 2024-08-29 108 91 17 17 3.017 VANGUARD VALUE INDEX FUND - ADM #506 2022-06-03 2024-11-14 208 168 40 40 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 5384 102 0 102 0 102 52 0 0 52 0 50 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 4026028763 1620 DODGE ST STOP 8125 OMAHA NE 68197 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 8125 OMAHA NE 68102 TRUSTEE 10 0 NONE 0 NONE 0 138019 4837 0 142856 0 0 142856 2143 140713 7036 7036 102 102 6934 0 6934 0 6934 7663 0 0 0 0 7663 6934 6413 0 0 0 0 0 0 0 7663 6413 0 0 1250 0 0 0 0 0 0 0 0 5684 0 0 0 0 0 0 0 0 LE ANN AUSTIN FIRST NATIONAL BAN 1620 DODGE ST - STOP 8125 OMAHA NE 68197 4026028753 A LETTER WITH THE CHILDS ADDRESS, DATE OF BIRTH, DESCRIPTION OF DISABILITY, ITEM NEEDED, COST, RECOMMENDATION LETTER FROM A DOCTOR, & THE FAMILY'S TAX RETURN (LIST OF INCOME & EXPENSES) IS REQUIRED. NONE THE APPLICANT MUST BE A DISABLED NEBRASKA RESIDENT UNDER THE AGE OF 14. THE MAXIMUM GIFT PER RECIPIENT IS $1,000. SHRINERS HOSPITAL FOR CHILDREN ATTN TRUST / INVESTMENT ACCOUNTING TAMPA FL 33631 NONE N/A UNRESTRICTED GRANT 6413 6413 14 4473 18 5384 9857 9857 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 I 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 AD 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 SEE ATTACHED STATEMENT AT COST 120715 132967 JPMORGAN HEDGED EQUITY FUND - 5270 0 0 ABSOLUTE CONVERTIBLE ARBITRAGE 1701 0 0 J P MORGAN EXCHANGE-TRADED F 2335 0 0 PENDING RIC INCOME 293 0 0 MUTUAL FUND TIMING DIFFERENCE 325 ROC ADJUSTMENT 9 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL ESTIMATES - PRINCIPAL 24 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0