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GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 11403 255 0 255 0 255 248 0 0 248 0 7 0 0 false false false false false false false true true NE true false false false false true FIRST NATIONAL BANK OF OMAHA 4026028920 1620 DODGE ST STOP 8125 OMAHA NE 681978125 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 610 NORTH MAIN STREET FREMONT NE 68025 Trustee 05 1125 NONE 0 NONE 0 654179 18484 54328 726991 0 0 726991 10905 716086 35804 35804 255 255 35549 0 35549 0 35549 84847 0 0 0 0 84847 35549 38149 2021 32279 0 0 0 0 0 0 84847 38149 32279 0 14419 0 0 0 0 0 0 0 0 21130 0 0 0 0 0 0 0 0 X MADISON MORASKI UNIVERSITY OF NEBRASKA OMAHA 1313 S 67TH AVE OMAHA NE 68182 NONE I SCHOLARSHIP 4867 ANDREW MCNAMARA UNL 6030 S 50TH ST OMAHA NE 68117 NONE I SCHOLARSHIP 5000 COOPER NEFF UNL 6030 S 50TH ST OMAHA NE 68117 NONE I SCHOLARSHIP 5000 OWEN NOLTE BENEDICTINE COLLEGE 1020 NORTH SECOND ST ATICHISON KS 66002 NONE I SCHOLARSHIP 20000 PAIGE CLOYD WAYNE STATE COLLEGE 1111 MAIN ST WAYNE NE 68787 NONE I SCHOLARSHIP 10000 JOSLYN BESSEY METROPOLITAN COMMUNITY COLLEGE 5300 NORTH 30TH STREET OMAHA NE 68111 NONE I SCHOLARSHIP 6000 RYLEE CRAIG UNL 6030 S 50TH ST OMAHA NE 68117 NONE I SCHOLARSHIP 20000 NADIA KARIM UNL 6030 S 50TH ST OMAHA NE 68117 NONE I SCHOLARSHIP 12000 82867 16138 18 11403 OTHER REVENUE 14 23 27564 27564 false false false false false false false false false false PALMER SQUARE INCOME PLUS FUND 5985 6010 TRIBUTARY SHORT/INTERMEDIATE B 131054 126469 TRIBUTARY INCOME FUND INS PL # 149202 136552 INVESCO DEVELOPING MARKETS FUN 10923 9728 JPMORGAN EQUITY INDEX FUND CLA 35022 58103 LAZARD INTERNATIONAL EQUITY IN 29444 25323 MFS VALUE FUND CLASS R6 #4810 45732 54136 MFS MID-CAP VALUE FUND CLASS R 24886 30662 MFS GLOBAL REAL ESTATE FUND R5 8141 8465 MANNING & NAPIER RAINIER INTL 20705 22080 T ROWE PRICE BLUE CHIP GROWTH 45766 68226 TRIBUTARY SMALL COMPANY FUND#1 23473 25079 VANGUARD EQUITY INCOME FUND #5 44565 49194 GOLDMAN SACHS GQG PARTNERS #49 10791 11088 INVESCO DISCOVERY MID CAP GROW 19397 19762 JPMORGAN HEDGED EQUITY FUND - AT COST 28202 38642 PENDING RIC ADJUSTMENTS AT COST 848 848 ALPS CORE COMMODITY MANAGEMENT J P MORGAN EXCHANGE-TRADED F E AT COST 15044 15174 ROUNDING 1 TAX PREPARATION FEE (NON-ALLOC 1250 1125 125 INVESTMNT MNGMNT FEES (NON-DED 7739 6965 774 FEDERAL TAX PAYMENT - PRIOR YE 9684 0 968 FOREIGN TAXES ON QUALIFIED FOR 126 113 0 FOREIGN TAXES ON NONQUALIFIED 14 13 0