2023-05-01T07:52:34-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-01-01 262669040 ROBERT E LONG ENDOWMENT TRUST 6784452 ROBE 4022210122 1120 SOUTH 101ST STREET OMAHA NE 68124 DOUG OLDAKER DIRECTOR, PCS 4022210122 2023-04-19 true DOUG OLDAKER 0 DOUG HART P00241831 5137748805 2023-04-19 2022 2023-04-26 12:10:37Z X 1935124 32475 32475 324989 1028106 324989 0 357464 357464 27082 27082 0 0 0 0 0 0 0 0 1070 858 0 0 0 0 0 0 0 28152 27940 0 0 125000 125000 153152 27940 0 125000 204312 329524 0 25000 109786 109725 0 0 0 1221679 1320615 1563025 262049 281523 262374 0 1508728 1711924 1935124 0 X 1508728 1711924 1508728 1711924 1508728 1711924 1508728 204312 607 1713647 1723 1711924 1. AMAZON COM INC COM 2017-05-24 2022-01-24 2805 975 1830 1830 31. NVIDIA CORP COM 2020-03-17 2022-01-24 6943 1655 5288 5288 8. PALO ALTO NETWORKS, INC 2015-05-26 2022-01-24 3899 1312 2587 2587 7. SALESFORCE.COM 2019-12-13 2022-01-24 1528 1125 403 403 386. 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NVIDIA CORP COM 2020-03-17 2022-08-26 4106 1335 2771 2771 10. PALO ALTO NETWORKS, INC 2015-05-26 2022-08-26 5624 1640 3984 3984 25. TEXAS INSTRS INC COM 2015-05-26 2022-08-26 4264 1367 2897 2897 20. UNION PACIFIC CORP COM 2015-05-26 2022-08-26 4644 2060 2584 2584 167. LOGITECH INTERNATIONAL SA 2020-03-19 2022-09-14 8241 7169 1072 1072 500. LOGITECH INTERNATIONAL SA 2020-03-19 2022-09-19 24055 21463 2592 2592 64.344 CARILLON SCOUT SMALL CAP FUND CLASS I 2016-03-14 2022-09-27 1513 1330 183 183 509.034 VIRTUS KAR MID-CAP CORE FUND 2021-06-16 2022-09-27 21878 27793 -5915 -5915 1991.744 CARILLON SCOUT SMALL CAP FUND CLASS I 2016-03-14 2022-09-29 47264 41169 6095 6095 219. UNION PACIFIC CORP COM 2015-05-26 2022-10-26 43023 22560 20463 20463 252. APPLE INC COM 2015-08-25 2022-11-21 37406 6821 30585 30585 180. GXO LOGISTICS INCORPORATED COMMON STOCK 2022-09-15 2022-11-21 7387 8047 -660 -660 579. GXO LOGISTICS INCORPORATED COMMON STOCK 2022-09-19 2022-11-21 23762 23735 27 27 2161.465 HARBOR FDS SML CP GRW I 2022-09-29 2022-11-21 24792 23582 1210 1210 193. LAUDER ESTEE COS INC CL A 2019-08-20 2022-11-21 42463 39061 3402 3402 269. LILLY ELI & CO COM 2019-08-20 2022-11-21 97502 29959 67543 67543 78. LOWES COS INC COM 2015-05-06 2022-11-21 16349 5502 10847 10847 90. LOWES COS INC COM 2020-03-17 2022-11-21 18864 6392 12472 12472 364. MCCORMICK & CO, INC 2019-08-20 2022-11-21 30935 29362 1573 1573 85. MICROSOFT CORP COM 2015-05-26 2022-11-21 20631 3966 16665 16665 57. NIKE INC CLASS B COM 2015-06-29 2022-11-21 5925 3093 2832 2832 282. NVIDIA CORP COM 2015-05-26 2022-11-21 43273 1468 41805 41805 31. NVIDIA CORP COM 2020-03-17 2022-11-21 4757 1655 3102 3102 399. PALO ALTO NETWORKS, INC 2015-05-26 2022-11-21 68615 21815 46800 46800 40. REGENERON PHARMACEUTICALS INC 2020-06-22 2022-11-21 29491 24988 4503 4503 66. RESMED, INC 2016-07-13 2022-11-21 14925 4353 10572 10572 41. 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BLACKSTONE GROUP INC COM CL A 2021-08-17 2022-12-21 3616 5343 -1727 -1727 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 324989 4580 0 4580 0 4580 0 0 0 94 4674 0 0 false false false false false false false true true NE true false false false false true SECURITY NATIONAL BANK 4022210012 1120 SOUTH 101ST STREET SUITE 420 OMAHA NE 681241091 false false false false true false false false false false false false false false false false false false false false false false SECURITY NATIONAL BANK OF OMAHA 1120 SOUTH 101ST STREET SUITE 420 OMAHA NE 68124 Trustee 8 27082 NONE 0 NONE 0 N/A N/A 2090736 58549 0 2149285 0 0 2149285 32239 2117046 105852 105852 4580 4580 101272 0 101272 0 101272 125000 0 0 0 0 125000 101272 0 0 25622 30368 48479 14735 3130 122334 125000 0 0 0 101272 23728 0 0 146062 0 0 0 0 0 0 25622 120440 30368 48479 14735 3130 23728 X ST THOMAS MORE CHURCH AND SCHOOL ST THOMAS MORE CHURCH 4804 GROVER ST OMAHA NE 68106 NONE PC GENERAL USE 125000 125000 14 32475 18 324989 357464 357464 false false false false false false false false false false 2021 TRANSACTIONS POSTED 2022 1723 2023 TRANSACTIONS POSTED IN 2022 466 ROUNDING 141 ACCRUED INTEREST CARRYOVER 0 FEDERAL TAX PAYMENT - PRIOR YE 858 858 0 FOREIGN TAXES ON QUALIFIED FOR 212 0 0