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FREDERICK CNTY MD 5% TXBLE ISSUE 1/26/10 MAT 2/1/22 2017-05-04 2020-02-03 50000 50000 154. ROYAL CARIBBEAN CRUISES LTD 2018-02-09 2020-02-27 11924 18565 -6641 -6641 465.613 CARILLON SCOUT SMALL CAP FUND CLASS I 2017-02-08 2020-03-09 10900 11137 -237 -237 29. BOEING CO COM 2018-09-12 2020-03-13 4826 10245 -5419 -5419 1723.248 LAZARD INTERNATIONAL STRATEGIC EQUITY 2017-02-08 2020-03-17 18732 21920 -3188 -3188 91.24 LAZARD INTERNATIONAL STRATEGIC EQUITY 2014-04-10 2020-03-17 992 1331 -339 -339 57. BOEING CO COM 2018-09-12 2020-03-18 5636 20136 -14500 -14500 1187.936 WESTERN ASSET FDS INC CORE BD FD CL I 2019-07-19 2020-04-13 15681 15313 368 368 498.058 CARILLON SCOUT SMALL CAP FUND CLASS I 2017-02-08 2020-05-21 12820 11914 906 906 424. HERITAGE COMMERCE CORP 2016-12-28 2020-06-24 2971 6104 -3133 -3133 257. HERITAGE COMMERCE CORP 2016-12-27 2020-06-25 1831 3659 -1828 -1828 88. HERITAGE COMMERCE CORP 2016-12-28 2020-06-25 627 1267 -640 -640 768. HERITAGE COMMERCE CORP 2016-12-27 2020-06-29 5509 10933 -5424 -5424 163. AMERIS BANCORP 2017-02-24 2020-08-13 4204 7969 -3765 -3765 162.829 VANGUARD MID CAP INDEX ADMIRAL 2011-12-28 2020-09-10 35000 14413 20587 20587 25000. NISSAN MOTOR ACCEPTANCE CORP ISSUE DATE: 3/09/2016 MATURITY DA 2019-12-18 2020-09-17 25077 25030 47 47 1814.488 LAZARD INTERNATIONAL STRATEGIC EQUITY 2017-02-08 2020-10-08 26981 23080 3901 3901 275. AMERIS BANCORP 2016-01-28 2020-10-27 7705 7733 -28 -28 50. AMERIS BANCORP 2017-02-24 2020-10-27 1401 2444 -1043 -1043 4585.685 COLUMBIA FDS SER TR I PACIFIC ASIA I 2019-08-08 2020-12-15 57596 44206 13390 13390 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 CAPITAL GAIN DIVIDENDS P 10234 -5330 135 0 135 0 135 332 0 0 332 0 197 136 61 false false false false false false false true true NE true false false false false true SECURITY NATIONAL BANK 4022210122 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 1120 SOUTH 101ST STREET SUITE 420 OMAHA NE 68124 TRUSTEE 20 27559 NONE 0 NONE 0 1793063 43866 1000 1837929 0 0 1837929 27569 1810360 90518 90518 135 135 90383 0 90383 0 90383 73711 0 0 0 0 73711 0 73711 90383 0 0 19812 15450 11889 1662 18660 67473 73711 0 0 0 73711 0 16672 16672 50801 0 0 0 0 0 0 3140 47661 15450 11889 1662 18660 BERNEICE M HOPPER PFDN CO WEEPING PO BOX 326 WEEPING WATER NE 68463 4022674265 COMPLETE BERNEICE HOPPER PFDN SCHOLARSHIP APPLICATION & INCLUDE FINAN ANCIALS, EXTRA-CURRICULAR, COMMUNITY ACTIVITES, LETTERS OF RECOMENDATI ON, ACADEMIC HISTORY, PERSONAL STMT, TRANSCRIPTS, AND CONDITIONAL LTR. SET ANNUALLY BY TRUSTEES. AWARD TO HS SENIORS WHO GRADUATE FROM WEEPING WATER HIGH SCHOOL AND SURROUNDING HS & WILL BE PAID DIRECTLY TO THE EDUCATIONAL INSTITUTION UPON RECEIPT OF GRADE TRANSCRIPTS & PROOF OF ENROLLMENT. BERNEICE HOPPER PRIVATE FOUNDATION 1120 SOUTH 101ST STREET OMAHA NE 68124 4022210122 COMPLETE THE BERNEICE M HOOPER PRIVATE FDN GRANT APPLICATION FOR FUNDED PROJECTS OR AGENCIES MUST BE LOCATED IN THE GREATER WEEPING WATER, NEBRASKA AREA. POSTMARKED BY APRIL 1, 2010. GRANTS WILL ONLY BE GIVEN TO 501(C)(3) NONPROFIT ORGANIZATIONS, OR TO GOVERNMENT ENTITIES OR THEIR AGENCIES. GRANTS WILL NOT ORDINARILY BE GIVEN TO ANY ORG FOR MORE THAN TWO CONSECUTIVE YEARS. 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