2023-04-18T15:00:40-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET STE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 201965282 ALICE OTH CHARITABLE FOUNDATION ALIC 4026023319 1620 DODGE ST - STOP 8145 OMAHA NE 681978145 FNBO BY SCOTT RIEGE SMTST 4026023319 2023-04-18 true SCOTT RIEGE 0 JOSEPH B HULL P00135850 6142327290 2023-04-18 2022 2023-04-26 12:10:37Z X 404533 X 8101 8101 7276 28883 7276 0 15377 15377 0 0 0 0 0 0 5626 5064 563 0 1189 73 51 0 0 0 0 0 0 6815 5137 0 614 15400 15400 22215 5137 0 16014 -6838 10240 0 35374 19289 19289 0 0 0 169784 174469 215594 131851 131582 121278 40046 44877 48372 377055 370217 404533 0 X 377055 370217 377055 370217 377055 370217 377055 -6838 0 370217 0 370217 47.44 INVESCO EQUALLY WEIGHTED S&P 500 FUND CLR6 2022-03-30 2022-06-03 3458 3732 -274 -274 417.283 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2021-04-22 2022-06-03 3726 4007 -281 -281 927.428 TRIBUTARY GROWTH OPPORTUNITIES FUND IP #1700 2021-04-22 2022-04-29 9839 13868 -4029 -4029 CAPITAL GAIN DIVIDENDS P 11860 CAPITAL GAIN DIVIDENDS P 11860 CAPITAL GAIN DIVIDENDS P 11860 7276 142 0 142 0 142 600 0 0 600 0 458 144 314 false false false false false false false true true true false false false false true N/A FIRST NATIONAL BANK OF OMAHA 4026023483 1620 DODGE ST STOP 8145 OMAHA NE 681978145 false false false false true false false false X false false false false false false false false false false false false false false FIRST NATIONAL BANK OF OMAHA 1620 DODGE ST - STOP 8145 OMAHA NE 681978145 TRUSTEE 1 0 NONE 0 NONE 0 N/A N/A 362677 19894 48386 430957 0 0 430957 6464 424493 21225 21225 142 142 21083 0 21083 0 21083 16014 0 0 0 0 16014 21083 15071 0 0 0 0 0 0 0 16014 15071 0 0 943 0 0 0 0 0 0 0 0 20140 0 0 0 0 0 0 0 0 X GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE PC EDUCATIONAL 1100 CLARKSON COLLEGE 101 S 42 STREET OMAHA NE 68131 NONE PC SUPPORT OF COLLEGE 1100 IOWA WESTERN COMMUNITY COLLEGE 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 NONE PC SCHOLARSHIP 5500 NEBRASKA METHODIST COLLEGE 720 N 87TH ST OMAHA NE 68114 NONE PC SCHOLARSHIPS 3500 UNMC 4111 DEWEY AVE OMAHA NE 68105 NONE SCHOLARSHIPS 750 WESTERN GOVERNERS UNIVERSITY 4001 S 700 EAST 700 SALT LAKE CITY UT 84107 NONE PC EDUCATION 2350 WALDEN UNIVERSITY 100 WASHINGTON AVE S MINNEAPOLIS MN 55401 NONE PC SUPPORT OF UNIVERSITY 1100 15400 8101 18 7276 15377 15377 false false false false false false false false false false PALMER SQUARE INCOME PLUS FUND 5446 5329 TRIBUTARY SHORT/INTERMEDIATE B 68236 63002 TRIBUTARY INCOME FUND INS PL # 55700 50946 INVESCO FLOATING RATE ESG FUND 2200 2001 FEDERATED HERMES INSTITUTIONAL TRIBUTARY SMALL COMPANY FUND 7966 15734 MFS MID-CAP VALUE FUND CLASS R 17989 20242 TRIBUTARY GROWTH OPPORTUNITIES JPMORGAN EQUITY INDEX FUND CLA 31520 38148 MFS VALUE FUND CLASS R6 #4810 22246 26899 T ROWE PRICE BLUE CHIP GROWTH 13209 28062 VANGUARD EQUITY INCOME FUND #5 16881 27259 LAZARD INTERNATIONAL EQUITY IN 17300 14373 MFS GLOBAL REAL ESTATE FUND R5 6128 5594 MANNING & NAPIER RAINIER INTER 8060 9401 INVESCO DEVELOPING MARKETS FUN 7748 7143 GOLDMAN SACHS GQG PARTNERS INT 6869 5918 INVESCO DISCOVERY MID CAP GROW 15054 13386 VANGUARD VALUE INDEX FUND - AD 3499 3435 RIC INCOME ADJUSTMENT AT COST 414 414 JPMORGAN HEDGED EQUITY FUND - AT COST 31772 35606 ALPS CORE COMMODITY MANAGEMENT AT COST 8026 7839 ABSOLUTE CONVERTIBLE ARBITRAGE AT COST 4665 4513 TAX PREPARATION FEE (NON-ALLOC 1250 1125 125 INVESTMNT MNGMNT FEES (NON-DED 4376 3939 438 FEDERAL TAX PAYMENT - PRIOR YE 509 0 51 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 67 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0