2024-05-07T08:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET STE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 363556770 TWYMAN MEMORIAL TWYM 4026028736 1620 DODGE ST - STOP 8145 OMAHA NE 681978145 FNBO BY SCOTT RIEGE SMTST 4026028736 2024-05-07 true SCOTT RIEGE false JOSEPH B HULL P00135850 6142327290 2024-05-07 2023 2023-04-26 12:10:37Z X 1711609 X X 41611 41611 13458 165796 13458 0 55069 55069 0 0 0 0 0 0 17945 16151 1795 0 1601 280 0 0 0 0 0 0 0 19546 16431 0 1795 76010 76010 95556 16431 0 77805 -40487 38638 0 52557 22803 22803 0 0 0 589212 556009 772202 717373 790834 760336 176242 133676 156268 1535384 1503322 1711609 0 X 1535384 1503322 1535384 1503322 1535384 1503322 1535384 -40487 8425 1503322 0 1503322 780.279 INVESCO FLOATING RATE ESG FUND - R6 #5095 2022-08-26 2023-01-18 5251 5600 -349 -349 36.984 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040 2022-08-26 2023-08-08 1009 1017 -8 -8 15.254 INVESCO DEVELOPING MARKETS FUND CLASS R6 2022-04-01 2023-01-18 571 615 -44 -44 51.501 INVESCO DEVELOPING MARKETS FUND CLASS R6 2020-03-03 2023-01-18 1927 2243 -316 -316 9.613 INVESCO DEVELOPING MARKETS FUND CLASS R6 2020-03-03 2023-08-08 377 400 -23 -23 698.635 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY F 2022-08-26 2023-01-18 5687 6609 -922 -922 837.469 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY F 2021-03-24 2023-01-18 6817 6631 186 186 1605.724 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY 2021-03-24 2023-08-08 12476 12701 -225 -225 442.147 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2022-08-26 2023-01-18 4797 4855 -58 -58 462.65 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2022-08-26 2023-08-08 5075 5080 -5 -5 55.665 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2021-12-16 2023-08-08 1028 1073 -45 -45 562.941 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2022-08-26 2023-01-18 5489 5569 -80 -80 1412.518 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2022-08-26 2023-01-18 35214 36319 -1105 -1105 52.811 JPMORGAN EQUITY INDEX FUND CLASS R6 #2370 2022-08-26 2023-01-18 3113 3225 -112 -112 222.712 LAZARD INTERNATIONAL EQUITY INST #632 2016-08-23 2023-01-18 3434 3831 -397 -397 87.296 MFS VALUE FUND CLASS R6 #4810 2022-08-26 2023-01-18 4193 4315 -122 -122 34.705 MFS MID-CAP VALUE FUND CLASS R6 #4837 2022-08-26 2023-01-18 1011 1035 -24 -24 16.961 MFS MID-CAP VALUE FUND CLASS R6 #4837 2019-11-20 2023-01-18 494 424 70 70 70.541 MFS GLOBAL REAL ESTATE FUND R6 #4826 2022-04-01 2023-01-18 1157 1495 -338 -338 188.297 MFS GLOBAL REAL ESTATE FUND R6 #4826 2022-08-26 2023-04-25 2969 3386 -417 -417 63.012 MFS GLOBAL REAL ESTATE FUND R6 #4826 2022-04-01 2023-04-25 994 1336 -342 -342 94.942 MFS GLOBAL REAL ESTATE FUND R6 #4826 2022-04-01 2023-08-08 1515 1964 -449 -449 73.544 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2022-04-01 2023-01-18 1672 1975 -303 -303 41.077 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2018-08-14 2023-01-18 934 900 34 34 116.752 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2022-08-26 2023-01-18 12594 14978 -2384 -2384 24.577 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2022-08-26 2023-05-23 3137 3153 -16 -16 51.374 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2013-02-07 2023-05-23 6557 2465 4092 4092 129.577 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 2022-07-18 2023-08-08 18358 13518 4840 4840 46.038 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705 2022-08-26 2023-08-08 1362 1426 -64 -64 12.902 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705 2022-04-01 2023-08-08 382 418 -36 -36 27.765 VANGUARD EQUITY INCOME FUND ADM #565 2022-08-26 2023-01-18 2368 2452 -84 -84 15.057 VANGUARD EQUITY INCOME FUND ADM #565 2022-08-26 2023-08-08 1305 1330 -25 -25 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 CAPITAL GAIN DIVIDENDS P 12529 13458 537 0 537 0 537 1492 0 0 1492 0 955 540 415 false false false false false false false true true 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 1395293 70210 137123 1602626 0 0 1602626 24039 1578587 78929 78929 537 537 78392 0 78392 0 78392 77805 0 0 0 0 77805 78392 0 0 0 0 0 0 1067 1067 77805 0 0 0 77805 0 587 587 480 0 0 0 0 0 0 0 480 0 0 0 480 NA NA X DAKOTA BOYS RANCH ATTN JOY RYAN MINOT ND 58702 NONE GENERAL 12202 STEPHENS COLLEGE DANE FUHRMAN COLUMBIA MO 65215 NONE GENERAL 12202 MINOT STATE UNIVERSITY ATTN KRISTA LAMBRECHT VPAF MINOT ND 58707 NONE GENERAL 12202 THE OMAHA HOME FOR BOYS ATTN MELANIE MCCAIN DIR OF FINANC OMAHA NE 68104 NONE GENERAL 12202 FOOD BANK FOR THE HEARTLAND 10525 J ST OMAHA NE 68127 NONE UNRESTRICTED GRANT 5000 CHURCH OF THE HOLY GHOST 1900 CALIFORNIA DENVER CO 80202 NONE GENERAL 5000 MASONIC HOMES OF CALIFORNIA C/O MANAGER OF CASH INVESTMENTS SAN FRANCISCO CA 94108 NONE GENERAL 12202 ST ANTHONYS DINING ROOM 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE GENERAL 5000 76010 41611 18 13458 55069 55069 false false false false false false false false false false PALMER SQUARE INCOME PLUS FUND 29677 29970 TRIBUTARY SHORT/INTERMEDIATE B 400549 385206 TRIBUTARY INCOME FUND INS PL 336686 322719 INVESCO FLOATING RATE ESG FUND 23922 22441 TRIBUTARY SMALL COMPANY FUND # 28057 61671 MFS MID-CAP VALUE FUND CLASS R 50280 62477 JPMORGAN EQUITY INDEX FUND CLA 84516 137886 MFS VALUE FUND CLASS R6 #4810 46970 59272 T ROWE PRICE BLUE CHIP GROWTH 26584 83180 VANGUARD EQUITY INCOME FUND 37818 60046 LAZARD INTERNATIONAL EQUITY IN 42914 41042 MFS GLOBAL REAL ESTATE FUND R5 20277 21818 MANNING & NAPIER RAINIER INTER 27808 35878 GOLDMAN SACHS GQG PARTNERS INT 50143 52461 INVESCO DISCOVERY MID CAP GROW 52842 52446 INVESCO DEVELOPING MARKETS FUN 20747 23665 VANGUARD GROWTH INDEX FUND - A 30153 39994 VANGUARD VALUE INDEX FUND - AD 36900 40366 PENDING RIC INCOME AT COST 2845 2845 JPMORGAN HEDGED EQUITY FUND - AT COST 81059 103544 PENDING WASH SALES ALPS CORE COMMODITY MANAGEMENT ABSOLUTE CONVERTIBLE ARBITRAGE AT COST 21070 21399 J P MORGAN EXCHANGE-TRADED F E AT COST 28702 28480 .ROUNDING 1 PENDING RETURN OF CAPITAL 36 SALES BASIS ADJUSTMENTS 587 2022 WASH SALE ADJUSTMENTS 7801 TAX PREPARATION FEE (NON-ALLOC 1250 1125 125 INVESTMNT MNGMNT FEES (NON-DED 16695 15026 1670 FEDERAL ESTIMATES - PRINCIPAL 1290 0 0 FOREIGN TAXES ON QUALIFIED FOR 285 256 0 FOREIGN TAXES ON NONQUALIFIED 26 24 0