2024-05-07T14:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET STE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 876485202 JANET MILLER CHARITABLE TR FBO FIRST UNITED JANE 4026028736 1620 DODGE ST - STOP 8145 OMAHA NE 681978145 FNBO TRUSTEE Sr Associate 4026028736 2024-04-24 true SCOTT RIEGE false JOSEPH B HULL P00135850 6142327290 2024-04-24 2023 2023-04-26 12:10:37Z X 375198 8257 8257 -1873 33226 0 0 332 6716 8257 0 0 0 0 0 0 8750 7875 875 0 82 73 0 0 0 0 0 0 0 8832 7948 0 875 3657 3657 12489 7948 0 4532 -5773 309 0 19329 12869 12869 0 0 0 223089 214903 203448 117720 135492 126040 40261 31311 32841 400399 394575 375198 0 X 400399 394575 400399 394575 400399 394575 400399 -5773 490 395116 541 394575 249.261 INVESCO FLOATING RATE ESG FUND - R6 #5095 2022-08-26 2023-01-18 1678 1735 -57 -57 7.031 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040 2022-08-26 2023-08-14 192 193 -1 -1 16.752 INVESCO DEVELOPING MARKETS FUND CLASS R6 2021-09-29 2023-01-18 627 867 -240 -240 311.161 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY F 2021-09-29 2023-01-18 2533 2853 -320 -320 343.317 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY F 2021-09-29 2023-08-14 2650 3148 -498 -498 78.799 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2022-06-10 2023-01-18 855 859 -4 -4 96.656 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2022-06-10 2023-08-14 1059 1054 5 5 274.124 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2021-09-29 2023-01-18 6834 7201 -367 -367 38.727 LAZARD INTERNATIONAL EQUITY INST #632 2021-09-29 2023-01-18 597 818 -221 -221 13.409 MFS VALUE FUND CLASS R6 #4810 2022-08-26 2023-01-18 644 663 -19 -19 70.729 MFS GLOBAL REAL ESTATE FUND R6 #4826 2022-06-10 2023-04-25 1115 1277 -162 -162 24.436 MFS GLOBAL REAL ESTATE FUND R6 #4826 2022-08-26 2023-08-14 387 439 -52 -52 16.299 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2021-09-29 2023-01-18 370 545 -175 -175 24.444 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2022-06-10 2023-01-18 2637 2931 -294 -294 19.865 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2021-09-29 2023-05-23 2535 3742 -1207 -1207 32.403 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2021-09-29 2023-08-14 4581 6103 -1522 -1522 6.288 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705 2022-08-26 2023-08-14 183 195 -12 -12 5.205 VANGUARD EQUITY INCOME FUND ADM #565 2021-09-29 2023-08-14 450 476 -26 -26 CAPITAL GAIN DIVIDENDS P 3299 CAPITAL GAIN DIVIDENDS P 3299 CAPITAL GAIN DIVIDENDS P 3299 CAPITAL GAIN DIVIDENDS P 3299 CAPITAL GAIN DIVIDENDS P 3299 CAPITAL GAIN DIVIDENDS P 3299 CAPITAL GAIN DIVIDENDS P 3299 CAPITAL GAIN DIVIDENDS P 3299 CAPITAL GAIN DIVIDENDS P 3299 CAPITAL GAIN DIVIDENDS P 3299 CAPITAL GAIN DIVIDENDS P 3299 CAPITAL GAIN DIVIDENDS P 3299 CAPITAL GAIN DIVIDENDS P 3299 CAPITAL GAIN DIVIDENDS P 3299 CAPITAL GAIN DIVIDENDS P 3299 CAPITAL GAIN DIVIDENDS P 3299 CAPITAL GAIN DIVIDENDS P 3299 CAPITAL GAIN DIVIDENDS P 3299 -1873 4 0 4 0 4 0 0 0 0 4 0 0 false false false false false false false true true NE true false false false false true FIRST NATIONAL BANK OF OMAHA 4026028736 1620 DODGE STREET -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 OMAHA NE 681978125 TRUSTEE 1 0 NONE 0 NONE 0 N/A N/A 312710 13468 30658 356836 0 0 356836 5353 351483 17574 17574 4 4 17570 0 17570 0 17570 4532 0 0 0 0 4532 17570 16875 0 0 0 0 0 0 0 4532 4532 0 0 0 0 0 0 0 0 0 0 12343 17570 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH 1901 WEST LEOTA STREET NORTH PLATTE NE 69101 NONE PC SUPPORT OF CHURCH 3657 3657 8257 18 -1873 OTHER REVENUE 14 332 6716 6716 false false false false false false false false false false INVESCO FLOATING RATE ESG FUND 3888 3619 PALMER SQUARE INCOME PLUS FUND 4896 4870 TRIBUTARY SHORT/INTERMEDIATE B 66402 63887 TRIBUTARY INCOME FUND INS PL 60306 53664 INVESCO DEVELOPING MARKETS FUN 8039 6289 GOLDMAN SACHS GQG PARTNERS INT 12987 14057 JPMORGAN EQUITY INDEX FUND CLA 33325 36156 LAZARD INTERNATIONAL EQUITY IN 13415 10560 MFS VALUE FUND CLASS R6 #4810 17088 15553 MFS MID-CAP VALUE FUND CLASS R 16899 16525 MFS GLOBAL REAL ESTATE FUND R5 6893 5749 MANNING & NAPIER RAINIER INTL 12383 9278 T ROWE PRICE BLUE CHIP GROWTH 26649 21980 TRIBUTARY SMALL COMPANY FUND # 19110 16483 VANGUARD EQUITY INCOME FUND AD 17082 15749 INVESCO DISCOVERY MID CAP GROW 13289 13947 VANGUARD GROWTH INDEX FUND - A 7902 10496 VANGUARD VALUE INDEX FUND - AD 9842 10626 ALPS CORE COMMODITY MANAGEMENT JPMORGAN HEDGED EQUITY FUND - AT COST 20558 22138 ABSOLUTE CONVERTIBLE ARBITRAGE AT COST 4587 4600 J P MORGAN EXCHANGE-TRADED F E AT COST 6166 6103 PENDING RIC 541 ROUNDING 7 PRE YEAR END TRANSACTIONS 483 TAX PREPARATION FEE (NON-ALLOC 1250 1125 125 INVESTMNT MNGMNT FEES (NON-DED 7500 6750 750 FOREIGN TAXES ON QUALIFIED FOR 75 67 0 FOREIGN TAXES ON NONQUALIFIED 7 6 0