2026-04-22T18:01:08-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 PROVIDENCE RI 02903 990PF 2025-01-01 363556770 TWYMAN MEMORIAL TWYM 4026028736 1601 DODGE ST - STOP 8145 OMAHA NE 681978145 FNBO BY SCOTT RIEGE SMTST 4026028736 2026-04-15 true PAUL DEALMEIDA P01066850 6892065200 2026-04-15 2025 2025-03-06 01:10:19Z X 1849486 X X 52719 52719 64990 173615 64990 0 117709 117709 0 0 0 0 0 0 1250 0 0 1250 18372 18372 0 0 2808 460 0 0 0 0 0 0 0 22430 18832 0 1250 86225 86225 108655 18832 0 87475 9054 98877 0 52763 58593 58593 0 0 0 1462425 1465385 1790893 1515188 1523978 1849486 0 X 1515188 1523978 1515188 1523978 1515188 1523978 1515188 9054 122 1524364 386 1523978 61.856 INVESCO FLOATING RATE ESG FUND - R6 #5095 2024-01-30 2025-01-28 413 421 -8 -8 207.64 INVESCO FLOATING RATE ESG FUND - R6 #5095 2024-08-29 2025-08-13 1360 1387 -27 -27 911.6 INVESCO FLOATING RATE ESG FUND - R6 #5095 2021-04-30 2025-08-13 5971 6602 -631 -631 149.364 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040 2022-04-01 2025-01-28 5410 4551 859 859 1519.224 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040 2022-08-26 2025-08-13 54586 43453 11133 11133 27.019 GQG PARTNERS EMERGING MARKETS EQUITY FUND - R6 #1332 2024-08-29 2025-08-13 468 489 -21 -21 71. DIMENSIONAL ETF TRUST INTL CORE EQT MK 2024-08-29 2025-01-29 2155 2242 -87 -87 148.711 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2024-08-29 2025-08-13 3374 3514 -140 -140 45.551 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2024-08-29 2025-01-28 460 462 -2 -2 567.573 MFS VALUE FUND CLASS R6 #4810 2022-08-26 2025-01-28 28628 21422 7206 7206 339.869 MFS VALUE FUND CLASS R6 #4810 2017-01-17 2025-08-13 17707 12351 5356 5356 102.86 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2016-08-23 2025-08-13 2983 1709 1274 1274 84.056 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2013-02-07 2025-01-28 16367 4034 12333 12333 38.454 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2013-02-07 2025-08-13 8146 1845 6301 6301 176.982 TRIBUTARY INCOME FUND INS PL #1707 2024-01-30 2025-01-28 1609 1614 -5 -5 26.868 VANGUARD EQUITY INCOME FUND ADM #565 2012-08-01 2025-01-28 2459 1332 1127 1127 24.147 VANGUARD EQUITY INCOME FUND ADM #565 2012-08-01 2025-08-13 2324 1197 1127 1127 CAPITAL GAIN DIVIDENDS P 19195 CAPITAL GAIN DIVIDENDS P 19195 CAPITAL GAIN DIVIDENDS P 19195 CAPITAL GAIN DIVIDENDS P 19195 CAPITAL GAIN DIVIDENDS P 19195 CAPITAL GAIN DIVIDENDS P 19195 CAPITAL GAIN DIVIDENDS P 19195 CAPITAL GAIN DIVIDENDS P 19195 CAPITAL GAIN DIVIDENDS P 19195 CAPITAL GAIN DIVIDENDS P 19195 CAPITAL GAIN DIVIDENDS P 19195 CAPITAL GAIN DIVIDENDS P 19195 CAPITAL GAIN DIVIDENDS P 19195 CAPITAL GAIN DIVIDENDS P 19195 CAPITAL GAIN DIVIDENDS P 19195 CAPITAL GAIN DIVIDENDS P 19195 CAPITAL GAIN DIVIDENDS P 19195 64990 1374 0 1374 0 1374 1444 0 0 1444 0 70 70 0 false false false false false false false true true NE true false false false false true N/A 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 3 0 NONE 0 NONE 0 N/A N/A 1766399 76420 0 1842819 0 0 1842819 27642 1815177 90759 90759 1374 1374 89385 0 89385 0 89385 87475 0 0 0 0 87475 89385 0 0 0 0 480 0 1828 2308 87475 0 0 0 87475 0 1910 1910 398 0 0 0 0 0 0 0 398 0 0 0 398 NA NA X DAKOTA BOYS RANCH ATTN JOY RYAN MINOT ND 58702 NONE SO-DP GENERAL 14245 STEPHENS COLLEGE DANE FUHRMAN COLUMBIA MO 65215 NONE PC GENERAL 14245 MINOT STATE UNIVERSITY ATTN KRISTA LAMBRECHT VPAF MINOT ND 58707 NONE PC GENERAL 14245 THE OMAHA HOME FOR BOYS ATTN MELANIE MCCAIN DIR OF FINANC OMAHA NE 68104 NONE PC GENERAL 14245 FOOD BANK FOR THE HEARTLAND 10525 J ST OMAHA NE 68127 NONE PC UNRESTRICTED GRANT 5000 CHURCH OF THE HOLY GHOST 952 GARVIN ST ST JOLIET IL 604321015 NONE PC GENERAL 5000 MASONIC HOMES OF CALIFORNIA C/O MANAGER OF CASH INVESTMENTS SAN FRANCISCO CA 94108 NONE PC GENERAL 14245 ST ANTHONYS DINING ROOM 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE PC GENERAL 5000 86225 14 52719 18 64990 117709 117709 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 SEE ATTACHED STATEMENT AT COST 1465385 1790893 MUTUAL FUND TIMING DIFFERENCE 386 ROC ADJUSTMENT 122 INVESTMNT MNGMNT FEES (NON-DED 18372 18372 FEDERAL TAX PAYMENT - PRIOR YE 904 0 0 FEDERAL ESTIMATES - PRINCIPAL 1444 0 0 FOREIGN TAXES ON QUALIFIED FOR 436 436 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0