2024-05-23T12:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET STE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-04-01 923183493 EDWARD GENTLEMAN FOUNDATION 0 4026028736 1620 DODGE ST - STOP 8145 OMAHA NE 681978145 FNBO TRUSTEE Sr Associate 4026028736 2024-05-23 true SCOTT RIEGE false JOSEPH B HULL P00135850 6142327290 2024-05-23 2023 2023-04-26 12:10:37Z X X X X 406970 467036 9113 9113 944 113153 944 0 1692 478785 10057 1519 1367 152 0 0 0 0 0 6573 5915 0 657 3544 3189 354 0 93 66 0 0 0 0 0 0 0 11729 10537 0 1163 100851 100851 112580 10537 0 102014 366205 0 0 16943 16943 0 0 0 155005 209262 193563 180076 0 689 689 366200 406970 0 X 366200 366200 0 366200 366205 0 366205 5 366200 316.99 INVESCO FLOATING RATE ESG FUND - R6 #5095 2022-01-11 2023-04-14 2121 2308 -187 -187 126.552 INVESCO FLOATING RATE ESG FUND - R6 #5095 2021-04-30 2023-09-08 863 920 -57 -57 59.197 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY FU 2021-03-24 2023-04-14 467 468 -1 -1 392.966 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY F 2021-03-24 2023-08-07 3061 3108 -47 -47 89.232 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2022-01-11 2023-04-14 977 998 -21 -21 296.45 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2021-01-19 2023-04-14 2887 2982 -95 -95 118.405 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2022-01-11 2023-09-08 1178 1189 -11 -11 134.934 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2019-07-24 2023-04-14 3560 2786 774 774 125.593 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2019-07-24 2023-09-08 3519 2593 926 926 29.926 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2008-11-07 2023-04-14 3641 718 2923 2923 336.262 TRIBUTARY SHORT/INTERMEDIATE BOND FUND IP #1704 2022-08-26 2023-04-14 2959 2979 -20 -20 3406.257 TRIBUTARY SHORT/INTERMEDIATE BOND FUND IP #1704 2021-01-19 2023-04-14 29975 32428 -2453 -2453 1500.717 TRIBUTARY SHORT/INTERMEDIATE BOND FUND IP #1704 2023-01-18 2023-09-08 13131 13191 -60 -60 350.971 TRIBUTARY SHORT/INTERMEDIATE BOND FUND IP #1704 2013-10-21 2023-09-08 3071 3338 -267 -267 2159.848 TRIBUTARY INCOME FUND INS PL #1707 2023-01-18 2023-04-14 19784 20304 -520 -520 796.798 TRIBUTARY INCOME FUND INS PL #1707 2015-05-12 2023-04-14 7299 8263 -964 -964 1162.874 TRIBUTARY INCOME FUND INS PL #1707 2016-03-28 2023-09-08 10291 12059 -1768 -1768 141.076 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS 2022-01-11 2023-09-08 1548 1577 -29 -29 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 944 0 0 0 0 0 21 0 0 21 0 21 0 21 false false false false false false false true true 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 1519 NONE 0 NONE 0 N/A N/A 331446 7906 0 339352 0 0 339352 5090 334262 16713 16713 0 0 16713 0 16713 0 16713 102014 0 0 0 0 102014 16713 0 0 0 0 0 0 0 0 102014 0 0 0 16713 85301 0 0 85301 0 0 0 0 0 0 0 85301 0 0 0 0 85301 X NORTH PLATTE CATHOLIC SCHOOLS ENDOWMENT-TRUST INC ATTN WENDY DODSON NORTH PLATTE NE 69103 NONE PC GENERAL SUPPORT 33617 NORTH PLATTE PUBLIC SCHOOLS FDN ATTN TERRI BURCHELL NORTH PLATTE NE 69103 NONE PC GENERAL SUPPORT 33617 MERRICK FOUNDATION INC ATTN COURTNEY RETZLAFF CENTRAL CITY NE 68826 NONE PC GENERAL SUPPPORT 33617 100851 9113 18 944 OTHER REVENUE 14 1692 11749 11749 false false false false false false false false false false X X 1 Gentleman Testamentary trust 1620 DODGE STREET -STOP 8145 OMAHA NE 681978145 467036 X X 1 Various securities 424841 2023-04-11 INVESCO FLOATING RATE ESG FUND 5625 5255 PALMER SQUARE INCOME PLUS FUND 6887 7009 TRIBUTARY SHORT/INTERMEDIATE B 95524 90931 TRIBUTARY INCOME FUND INS PL 85527 76881 INVESCO DISCOVERY MID CAP GROW 11841 11835 INVESCO DEVELOPING MARKETS FUN 5508 5664 GOLDMAN SACHS GQG PARTNERS INT 11327 11783 JPMORGAN EQUITY INDEX FUND CLA 20460 31211 LAZARD INTERNATIONAL EQUITY IN 10063 9979 MFS VALUE FUND CLASS R6 #4810 11210 13746 MFS MID-CAP VALUE FUND CLASS R 12162 14586 MFS GLOBAL REAL ESTATE FUND R6 5909 6136 MANNING & NAPIER RAINIER INTL 6778 8512 T ROWE PRICE BLUE CHIP GROWTH 2658 16640 TRIBUTARY SMALL COMPANY FUND I 7512 14577 VANGUARD EQUITY INCOME FUND 7531 13828 VANGUARD GROWTH INDEX FUND - 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