2024-05-07T13:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET STE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 476021441 CHARLES E FOSTER CRIPPLED CHILDREN MEMORIAL CHAR 4026028753 1620 DODGE ST - STOP 8145 OMAHA NE 681978145 FNBO BY SCOTT RIEGE SMTST 4026028753 2024-04-24 true SCOTT RIEGE false JOSEPH B HULL P00135850 6142327290 2024-04-24 2023 2023-04-26 12:10:37Z X 138665 X X 3776 3776 2523 16828 2523 0 6299 6299 0 0 0 0 0 0 3750 3375 375 0 56 14 0 0 0 0 0 0 0 3806 3389 0 375 6857 6857 10663 3389 0 7232 -4364 2910 0 7592 5939 5939 0 0 0 30060 28755 40020 83062 84198 80982 0 12141 9599 11724 132855 128491 138665 0 X 132855 128491 132855 128491 132855 128491 132855 -4364 0 128491 0 128491 12.612 INVESCO FLOATING RATE ESG FUND - R6 #5095 2022-08-26 2023-01-18 85 88 -3 -3 75.897 INVESCO FLOATING RATE ESG FUND - R6 #5095 2022-01-11 2023-01-18 511 553 -42 -42 3.447 INVESCO FLOATING RATE ESG FUND - R6 #5095 2023-08-09 2023-11-14 23 23 17.253 INVESCO FLOATING RATE ESG FUND - R6 #5095 2022-01-11 2023-11-14 117 125 -8 -8 3.546 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040 2022-01-11 2023-08-09 96 119 -23 -23 4.007 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040 2022-01-11 2023-11-14 107 135 -28 -28 1.93 INVESCO DEVELOPING MARKETS FUND CLASS R6 2018-08-14 2023-01-18 72 79 -7 -7 .666 INVESCO DEVELOPING MARKETS FUND CLASS R6 2017-07-19 2023-11-14 25 26 -1 -1 128.643 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY F 2022-01-11 2023-01-18 1047 1022 25 25 135.813 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY F 2021-03-24 2023-08-09 1062 1074 -12 -12 11.126 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2022-01-11 2023-01-18 121 124 -3 -3 41.187 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2022-01-11 2023-08-09 452 460 -8 -8 6.633 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2022-01-11 2023-08-09 122 132 -10 -10 12.525 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2022-01-11 2023-11-14 235 248 -13 -13 64.756 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2021-01-19 2023-01-18 631 651 -20 -20 19.441 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2021-01-19 2023-11-14 192 196 -4 -4 54.366 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2019-07-24 2023-01-18 1355 1123 232 232 31.581 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2019-07-24 2023-08-09 883 652 231 231 14.328 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2019-07-24 2023-11-14 399 296 103 103 1. J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 2023-08-09 2023-11-14 54 56 -2 -2 2.678 JPMORGAN EQUITY INDEX FUND CLASS R6 #2370 2018-08-14 2023-08-09 180 117 63 63 6.933 JPMORGAN EQUITY INDEX FUND CLASS R6 #2370 2018-08-14 2023-11-14 468 303 165 165 5.63 LAZARD INTERNATIONAL EQUITY INST #632 2016-07-19 2023-11-14 90 94 -4 -4 1.75 MFS VALUE FUND CLASS R6 #4810 2023-01-18 2023-11-14 83 84 -1 -1 2.05 MFS VALUE FUND CLASS R6 #4810 2017-01-17 2023-11-14 97 75 22 22 .7 MFS MID-CAP VALUE FUND CLASS R6 #4837 2019-11-20 2023-08-09 21 17 4 4 2.073 MFS MID-CAP VALUE FUND CLASS R6 #4837 2023-01-18 2023-11-14 60 60 3.256 MFS GLOBAL REAL ESTATE FUND R6 #4826 2022-01-11 2023-01-18 53 70 -17 -17 14.854 MFS GLOBAL REAL ESTATE FUND R6 #4826 2022-01-11 2023-05-05 240 310 -70 -70 5.523 MFS GLOBAL REAL ESTATE FUND R6 #4826 2021-01-19 2023-08-09 88 89 -1 -1 1.481 MFS GLOBAL REAL ESTATE FUND R6 #4826 2019-01-14 2023-11-14 23 23 1.079 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2022-08-26 2023-11-14 23 22 1 1 5.377 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2014-01-17 2023-01-18 580 349 231 231 4.228 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2014-01-17 2023-05-23 540 274 266 266 7.639 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2014-01-17 2023-08-09 1070 496 574 574 3.511 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2014-01-17 2023-11-14 522 228 294 294 285.828 TRIBUTARY SHORT/INTERMEDIATE BOND FUND IP #1704 2005-09-21 2023-11-14 2512 2745 -233 -233 122.72 TRIBUTARY INCOME FUND INS PL #1707 2023-08-09 2023-11-14 1077 1101 -24 -24 4.676 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705 2009-04-06 2023-08-09 138 49 89 89 11.355 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS 2022-01-11 2023-11-14 125 127 -2 -2 1.706 VANGUARD EQUITY INCOME FUND ADM #565 2012-08-01 2023-08-09 148 85 63 63 1.065 VANGUARD EQUITY INCOME FUND ADM #565 2023-01-18 2023-11-14 89 91 -2 -2 .595 VANGUARD GROWTH INDEX FUND - ADM #509 2022-08-26 2023-08-09 86 75 11 11 1.388 VANGUARD GROWTH INDEX FUND - ADM #509 2022-08-26 2023-11-14 210 176 34 34 1.109 VANGUARD VALUE INDEX FUND - ADM #506 2023-08-09 2023-11-14 61 63 -2 -2 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 2523 40 0 40 0 40 68 0 0 68 0 28 28 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 121554 5458 11635 138647 0 0 138647 2080 136567 6828 6828 40 40 6788 0 6788 0 6788 7232 0 0 0 0 7232 6788 6857 0 0 0 0 0 0 0 7232 6857 0 0 375 0 0 0 0 0 0 0 0 6413 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 UNRESTRICTED GRANT 6857 6857 3776 18 2523 6299 6299 false false false false false false false false false false PALMER SQUARE INCOME PLUS FUND 3119 3151 TRIBUTARY SHORT/INTERMEDIATE B 42230 40555 TRIBUTARY INCOME FUND INS PL # 36315 34909 INVESCO FLOATING RATE ESG FUND 2534 2367 FEDERATED HERMES INSTITUTIONAL TRIBUTARY SMALL COMPANY FUND I 1415 3398 MFS MID-CAP VALUE FUND CLASS R 2739 3367 JPMORGAN EQUITY INDEX FUND CLA 4057 6874 MFS VALUE FUND CLASS R6 #4810 2410 3133 T ROWE PRICE BLUE CHIP GROWTH 1630 4039 VANGUARD EQUITY INCOME FUND AD 1932 3192 LAZARD INTERNATIONAL EQUITY IN 2187 2153 MFS GLOBAL REAL ESTATE FUND R5 1055 1176 MANNING & NAPIER RAINIER INTER 1355 1928 GOLDMAN SACHS GQG PARTNERS INT 2497 2615 INVESCO DISCOVERY MID CAP GROW 2780 2797 INVESCO DEVELOPING MARKETS FUN 1231 1296 VANGUARD GROWTH INDEX FUND - A 1432 1912 VANGUARD VALUE INDEX FUND - AD 2035 2140 PENDING RIC INCOME 291 293 293 JPMORGAN HEDGED EQUITY FUND - 7341 5270 7459 ALPS CORE COMMODITY MANAGEMENT 2096 0 0 ABSOLUTE CONVERTIBLE ARBITRAGE 2413 1701 1663 J P MORGAN EXCHANGE-TRADED F 2335 2309 TAX PREPARATION FEE (NON-ALLOC 1250 1125 125 INVESTMNT MNGMNT FEES (NON-DED 2500 2250 250 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 13 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0