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 476021441 CHARLES E FOSTER CRIPPLED CHILDREN MEMORIAL CHAR 4026028753 1601 DODGE ST - STOP 8145 OMAHA NE 681978145 FNBO BY SCOTT RIEGE SMTST 4026028753 2026-04-14 true PAUL DEALMEIDA P01066850 6892065200 2026-04-14 2025 2025-03-06 01:10:19Z X 142402 X X 4615 4615 2808 9651 2808 0 7423 7423 0 0 0 0 0 0 1250 0 0 1250 2500 2500 0 0 177 23 0 0 0 0 0 0 0 3927 2523 0 1250 5684 5684 9611 2523 0 6934 -2188 4900 0 7099 2201 2201 0 0 0 120715 123439 140201 127814 125640 142402 0 X 127814 125640 127814 125640 127814 125640 127814 -2188 14 125640 0 125640 14.156 INVESCO FLOATING RATE ESG FUND - R6 #5095 2024-08-29 2025-08-14 93 95 -2 -2 102.889 INVESCO FLOATING RATE ESG FUND - R6 #5095 2021-04-30 2025-08-14 674 745 -71 -71 5.931 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040 2025-01-28 2025-08-14 211 215 -4 -4 72.296 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040 2023-01-18 2025-08-14 2572 2029 543 543 5. DIMENSIONAL ETF TRUST INTL CORE EQT MK 2024-08-29 2025-01-28 152 158 -6 -6 5. DIMENSIONAL ETF TRUST INTL CORE EQT MK 2024-05-31 2025-08-14 177 153 24 24 8.76 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2024-08-29 2025-08-14 199 207 -8 -8 .056 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2024-01-23 2025-08-14 1 1 25.469 MFS VALUE FUND CLASS R6 #4810 2017-01-17 2025-01-28 1285 926 359 359 17.713 MFS VALUE FUND CLASS R6 #4810 2017-01-17 2025-08-14 921 644 277 277 6.39 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2016-07-19 2025-08-14 184 103 81 81 2.59 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2014-01-17 2025-01-28 504 154 350 350 1.671 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2013-09-18 2025-08-14 355 97 258 258 96.496 TRIBUTARY INCOME FUND INS PL #1707 2006-11-08 2025-01-28 877 931 -54 -54 31.464 TRIBUTARY INCOME FUND INS PL #1707 2006-11-08 2025-08-14 292 304 -12 -12 1.637 VANGUARD EQUITY INCOME FUND ADM #565 2012-08-01 2025-08-14 157 81 76 76 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 CAPITAL GAIN DIVIDENDS P 997 2808 68 0 68 0 68 104 0 0 104 0 36 36 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 138822 4192 0 143014 0 0 143014 2145 140869 7043 7043 68 68 6975 0 6975 0 6975 6934 0 0 0 0 6934 6975 5684 0 0 0 0 0 0 0 6934 5684 0 0 1250 0 0 0 0 0 0 0 0 5725 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 PC UNRESTRICTED GRANT 5684 5684 14 4615 18 2808 7423 7423 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 SEE ATTACHED STATEMENT AT COST 123439 140201 ROC ADJUSTMENT 13 MUTUAL FUND TIMING DIFFERENCE 1 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT - PRIOR YE 50 0 0 FEDERAL ESTIMATES - PRINCIPAL 104 0 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0