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STARBUCKS CORP COM 2020-03-25 2022-04-14 67166 57528 9638 9638 1198.211 FIDELITY PACIFIC BASIN FUND 2020-12-15 2022-05-10 34832 51247 -16415 -16415 131. DISNEY WALT CO COM 2019-08-07 2022-05-27 14246 17531 -3285 -3285 131. DISNEY WALT CO COM 2019-08-16 2022-05-27 14246 17704 -3458 -3458 198. DISNEY WALT CO COM 2019-11-06 2022-05-27 21532 26029 -4497 -4497 140. DISNEY WALT CO COM 2020-03-30 2022-05-27 15225 13836 1389 1389 26. LOCKHEED MARTIN CORP COM 2019-05-17 2022-06-02 11409 8789 2620 2620 29. LOCKHEED MARTIN CORP COM 2019-11-06 2022-06-02 12725 10968 1757 1757 3121.748 VICTORY MARKET NEUTRAL INCOME FUND 2021-01-20 2022-06-02 30000 29688 312 312 2427.184 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND 2021-12-09 2022-06-28 18811 20000 -1189 -1189 5267.801 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND 2021-12-27 2022-06-28 40825 43354 -2529 -2529 30000. UTAH ST BRD REGENTS REV ISSUE DATE: 12/17/2009 - TAXABLE 2019-01-31 2022-08-01 30000 31239 -1239 -1239 93.739 UNDISCOVERED MGRS BEHAVIORAL VAL FD CL I 2015-07-27 2022-08-19 7924 5377 2547 2547 272.995 UNDISCOVERED MGRS BEHAVIORAL VAL FD CL I 2019-05-17 2022-08-19 23076 16650 6426 6426 20. UNITEDHEALTH GROUP INC COM 2018-11-04 2022-08-19 10969 5245 5724 5724 261.98 VANGUARD MID CAP INDEX ADMIRAL 2011-12-28 2022-08-19 72000 23189 48811 48811 45.175 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 2022-03-21 2022-08-23 1073 1073 1073 328. LOGITECH INTERNATIONAL SA 2020-01-29 2022-09-14 16185 15333 852 852 454. LOGITECH INTERNATIONAL SA 2020-01-29 2022-09-19 21842 21223 619 619 530. LOGITECH INTERNATIONAL SA 2020-03-30 2022-09-19 25498 23171 2327 2327 3635.644 VICTORY MARKET NEUTRAL INCOME FUND 2021-01-20 2022-09-23 33048 34575 -1527 -1527 917.501 FIDELITY PACIFIC BASIN FUND 2020-12-15 2022-10-06 25112 39242 -14130 -14130 430.081 LAZARD INTERNATIONAL STRATEGIC EQUITY 2019-05-17 2022-10-06 5290 6193 -903 -903 225. LOWES COS INC COM 2019-05-17 2022-10-06 45071 24584 20487 20487 135. LOWES COS INC COM 2019-11-06 2022-10-06 27043 15244 11799 11799 75. MICROSOFT CORP COM 2019-11-06 2022-10-06 18541 10803 7738 7738 200. NVIDIA CORP COM 2020-03-17 2022-10-06 26322 10676 15646 15646 71. RESMED, INC 2019-05-17 2022-10-06 16331 8018 8313 8313 29. RESMED, INC 2019-11-06 2022-10-06 6670 4165 2505 2505 19. UNITEDHEALTH GROUP INC COM 2018-11-04 2022-10-06 9856 4983 4873 4873 9. UNITEDHEALTH GROUP INC COM 2019-05-17 2022-10-06 4669 2170 2499 2499 57. UNITEDHEALTH GROUP INC COM 2019-11-06 2022-10-06 29569 14325 15244 15244 104. UNION PACIFIC CORP COM 2018-11-04 2022-10-26 20431 15492 4939 4939 148. UNION PACIFIC CORP COM 2019-05-17 2022-10-26 29075 25859 3216 3216 88. UNION PACIFIC CORP COM 2019-11-06 2022-10-26 17288 15467 1821 1821 100000. SVB FINANCIAL GROUP 4.100% ISSUED: 2/02/2021 MATURITY: 5/15/20 2021-01-28 2022-10-28 61000 102629 -41629 -41629 1000. FIRST TR EXCHANGE TRADED FD II INDXX NAT RE ETF 2022-05-12 2022-11-14 13880 14474 -594 -594 31. HONEYWELL INTERNATIONAL INC COM 2019-05-17 2022-11-14 6633 5277 1356 1356 71. HONEYWELL INTERNATIONAL INC COM 2019-11-06 2022-11-14 15191 12842 2349 2349 45. LOCKHEED MARTIN CORP COM 2019-05-17 2022-11-14 20941 15212 5729 5729 82. ALEXANDRIA REAL ESTATE EQ INC COM 2019-11-06 2022-12-09 12251 12695 -444 -444 104. CAMDEN PPTY TR SH BEN INT 2019-01-25 2022-12-09 12094 9453 2641 2641 256. CAMDEN PPTY TR SH BEN INT 2019-05-17 2022-12-09 29770 25702 4068 4068 109. CAMDEN PPTY TR SH BEN INT 2019-11-06 2022-12-09 12675 12007 668 668 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 CAPITAL GAIN DIVIDENDS P 19592 119166 3263 0 3263 0 3263 3020 0 0 3020 0 243 0 0 false false false false false false false true true NE false false false false false true SECURITY NATIONAL BANK TRUST 4023447300 1120 S 101ST STREET OMAHA NE 68124 false false false false false false false false false false false false false false false false false false false false false GREGORY A MCKINLEY 2468 CROSSPARK DRIVE MURFREESBORO TN 37129 PRESIDENT 1 0 CATHERINE MCKINLEY 2468 CROSSPARK DRIVE MURFREESBORO TN 37129 TREASURER 1 0 DOUGLAS OLDAKER 1120 S 101ST STREET OMAHA NE 68124 DIRECTOR 1 0 NONE 0 NONE 0 4827078 125962 0 4953040 0 0 4953040 74296 4878744 243937 243937 3263 3263 240674 0 240674 0 240674 246500 0 0 0 0 246500 240674 0 0 0 0 8276 0 0 8276 246500 0 0 0 240674 5826 0 0 14102 0 0 0 0 0 0 0 14102 0 8276 0 0 5826 X FARM RESCUE PO BOX 28 HORACE ND 58047 NONE PC GENERAL SUPPORT 2500 ASPCA PO BOX 96929 WASHINGTON DC 200906929 NONE PC GENERAL SUIPPORT 2500 WOUNDED WARRIOR PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 NONE PC GENERAL SUPPORT 2500 SECOND HARVEST FOOD BANK OF MIDDLE TN PO BOX 306172 NASHVILLE TN 372306172 NONE PC GENERAL 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PO BOX 96208 WASHINGTON DC 200906208 NONE PC GENERAL SUPPORT 2500 THE NATIONAL CHILDREN'S CANCER SOCIETY PO BOX 2019 MILFORD NH 030559924 NONE PC GENERAL SUPPORT 1500 NATIONAL AUDUBON SOCIETY PO BOX 97193 WASHINGTON DC 200907193 NONE PC GENERAL SUPPORT 1000 NATIONAL PARKS CONSERVATION ASSOCIATION PO BOX 97202 WASHINGTON DC 200907202 NONE PC GENERAL SUPPORT 1000 WORLD CENTRAL KITCHEN 200 MASS AVE NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 7500 GLOBAL GIVING 1 THOMAS CIRCLE NW SUITE 800 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 7500 TECHNOSERVE INC 1777 N KENT STREET SUITE 1100 ARLINGTON VA 22209 NONE PC GENERAL SUPPORT 1500 CHARITY NAVIGATOR 299 MARKET STREET SUITE 250 SADDLE BROOK NJ 07663 NONE PC GENERAL SUPPORT 1000 SAVE THE CHILDREN PO BOX 97132 WASHINGTON DC 200777138 NONE PC GENERAL SUPPORT 2500 BEESLEY ANIMAL FOUNDATION PO BOX 1886 MURFREESBORO TN 37133 NONE PC GENERAL SUPPORT 500 246500 14 136830 18 119166 255996 255996 false false false false false false false false false false NEBRASKA HAS NO FORMAL REQUIREMENT FOR FILING 990-PF WITH STATE AUTHORITIES. INSTEAD, THIS RETURN IS AVAILABLE THROUGH PUBLIC INSPECTION RULES OF NON-PROFIT ORGANIZATIONS. TAXPAYER IS ORGANIZED UNDER THE STATE OF NEBRASKA NOT-FOR-PROFIT STATUTES. 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