0001719739-21-000004.txt : 20211014 0001719739-21-000004.hdr.sgml : 20211014 20211014113929 ACCESSION NUMBER: 0001719739-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211014 DATE AS OF CHANGE: 20211014 EFFECTIVENESS DATE: 20211014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Security National Bank CENTRAL INDEX KEY: 0001719739 IRS NUMBER: 470485339 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18165 FILM NUMBER: 211322837 BUSINESS ADDRESS: STREET 1: 1120 S 101ST ST CITY: OMAHA STATE: NE ZIP: 68124 BUSINESS PHONE: 402-344-7300 MAIL ADDRESS: STREET 1: P.O. BOX 31400 CITY: OMAHA STATE: NE ZIP: 68131-9913 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001719739 XXXXXXXX 09-30-2021 09-30-2021 Security National Bank

P.O. BOX 31400 OMAHA NE 68131-9913

13F HOLDINGS REPORT 028-18165 N Karen Mentzer 402-221-0119 Karen Mentzer Omaha NE 10-14-2021 0 104 398672 false INFORMATION TABLE 2 13F_093021_snb.xml 3M CO COMCommon Stock88579Y1013902224SHSOLE2149075 ABBOTT LABSCommon Stock0028241006535525SHSOLE157503950 ABBVIE INCCommon Stock00287Y1094123823SHSOLE370800 ACCENTURE PLCCommon StockG1151C101379211852SHSOLE112880564 ACTIVISION BLIZZARD INC Common Stock00507V109661685495SHSOLE8216003335 ADOBE SYSTEMS INCORPORATED DELAWARECommon Stock00724F101763613264SHSOLE125170747 ALEXANDRIA REAL ESTATE EQ INCCommon Stock015271109249813074SHSOLE125150559 ALPHABET INC CL C Common Stock02079K1071463549SHSOLE525024 AMAZON COM INCCommon Stock023135106127263874SHSOLE36130261 AMGEN INCCommon Stock0311621006623112SHSOLE24550657 APPLE INCCommon Stock03783310022781160995SHSOLE143861016834 ARES CAPITAL CORPCommon Stock04010L10321610618SHSOLE1061800 AT&T INCCommon Stock00206R10232712118SHSOLE1211800 BANCORPSOUTH BANKCommon Stock05971J10288829829SHSOLE2982900 BERKSHIRE HATHAWAY INC DELCommon Stock084670108740518SHSOLE1800 BERKSHIRE HATHAWAY INC DELCommon Stock0846707022031974446SHSOLE7169102705 BHP GROUP LTD ADRCommon Stock0886061082164045SHSOLE404500 BLACKROCK INCCommon Stock09247X10164747719SHSOLE75650154 BLACKSTONE GROUP INCCommon Stock09260D107698260010SHSOLE590180992BLACKSTONE GROUP INCCommon Stock09260D1071751500SHOTR150000 BROADRIDGE FINANCIAL SOLUTIONSCommon Stock11133T103391923519SHSOLE228050714 CAMDEN PPTY TRCommon Stock133131102799854234SHSOLE534710763 CATERPILLAR INC COMCommon Stock1491231015372797SHSOLE25970200 CHEVRON TEXACO CORP COMCommon Stock1667641003873810SHSOLE37000110 CISCO SYS INC COMCommon Stock17275R1023446312SHSOLE631200 COCA COLA CO COMCommon Stock191216100123023434SHSOLE228340600 COSTCO WHSL CORP NEW COMCommon Stock22160K105337750SHSOLE75000 DEERE & CO COMCommon Stock2441991057082114SHSOLE19890125 DISNEY WALT CO COMCommon Stock254687106826048825SHSOLE4713001695 DOW INCCommon Stock260557103516089654SHSOLE8831301341 EXXON MOBIL CORP COMCommon Stock30231G1024036845SHSOLE684500EXXON MOBIL CORP COMCommon Stock30231G102881500SHOTR150000 FACEBOOK INCCommon Stock30303M102221650SHSOLE65000 FIRST TRUST DOW JONES INTERNET INDEX FUNDExchange Traded Fund33733E302221938SHSOLE93800 FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFixed Income ETF33739E10834416750SHSOLE1675000 GOOGLE INCCommon Stock02079K305987369SHSOLE36900 HERCULES CAPITAL INCCommon Stock4270965082571154767SHSOLE15072504042 HERITAGE COMMERCE CORPCommon Stock42692710914512500SHSOLE1250000 HOME DEPOT INC COMCommon Stock4370761029933025SHSOLE26300395 HONEYWELL INTERNATIONAL INC COMCommon Stock438516106836139385SHSOLE3815701228 INTEL CORP COMCommon Stock4581401005249830SHSOLE983000 INTERNATIONAL BUSINESS MACHS CORP COMCommon Stock4592001012872067SHSOLE206700 ISHARES RUSSELL 1000 VALUE ETFExchange Traded Fund4642875982101343SHSOLE134300 ISHARES TRExchange Traded Fund4642872006461500SHSOLE150000 ISHARES TRExchange Traded Fund4642875075031912SHSOLE191200 ISHARES TRExchange Traded Fund4642878044323955SHSOLE395500 J P MORGAN CHASE & CO COMCommon Stock46625H10010056138SHSOLE55660572J P MORGAN CHASE & CO COMCommon Stock46625H10065400SHOTR40000 JOHNSON & JOHNSON COMCommon Stock478160104420226020SHSOLE2482301137 KOSMOS ENERGY LTDCommon Stock50068810645631541496SHSOLE154149600 LILLY ELI & COCommon Stock5324571082671156SHSOLE115600 LOCKHEED MARTIN CORP COMCommon Stock539830109609817671SHSOLE172040467 LOGITECH INTERNATIONAL SACommon StockH50430232793790082SHSOLE8748002602 LOWES COS INC COMCommon Stock5486611071167057529SHSOLE5607101368 MASTERCARD INCORPORATECommon Stock57636Q10417074910SHSOLE47500160 MCDONALDS CORP COMCommon Stock5801351016032500SHSOLE250000 MEDTRONIC PLCCommon StockG5960L1032241787SHSOLE14870300 MERCK AND CO INC NEWCommon Stock58933Y105636884779SHSOLE8253202247 MEREDITH CORP COMCommon Stock5894331012173900SHSOLE390000 MICROCHIP TECHNOLOGY INCCommon Stock5950171046214049SHSOLE35540350 MICROSOFT CORP COMCommon Stock5949181041502753301SHSOLE4937903922 MURPHY OIL CORPCommon Stock6267171024788191732SHSOLE171092020640 MURPHY USA INCCommon Stock626755102809848415SHSOLE4325505160 NEXTERA ENERGY INCCommon Stock65339F101414952841SHSOLE5096101880 NIKE INC CLASS B COMCommon Stock654106103925063692SHSOLE6263801054 NUCOR CORP COMCommon Stock6703461053093140SHSOLE314000 NVIDIA CORP COMCommon Stock67066G10424821119817SHSOLE11330106516 PALO ALTO NETWORKS, INCCommon Stock697435105749115639SHSOLE146820957 PAYPAL HOLDINGS INCCommon Stock70450Y1034551750SHSOLE175000 PEPSICO INC COMCommon Stock713448108395026262SHSOLE2518201080 PFIZER INC COMCommon Stock71708110354112585SHSOLE124850100 PROSHARES TRExchange Traded Fund74347B42515410083SHSOLE1008300 QUALCOMM INC COMCommon Stock7475251033432661SHSOLE19000761 REGIONS FINANCIAL CORP Common Stock7591EP10036016916SHSOLE1691600 RESMED, INCCommon Stock7611521071142743357SHSOLE4222901128 ROPER TECHNOLOGIES INCCommon Stock776696106256574SHSOLE57400 ROSS STORES INCCommon Stock778296103741668127SHSOLE6459303534 SALESFORCE.COMCommon Stock79466L302505418636SHSOLE1759001046 SIXTH STREET SPECIALTY LENDING INCCommon Stock83012A10928112639SHSOLE1263900 SOLAREDGE TECHNOLOGIES INCCommon Stock83417M104707726683SHSOLE257390944 SOUTHERN COCommon Stock8425871073535700SHSOLE570000 SPDR S&P 500 ETF TRExchange Traded Fund78462F1038111889SHSOLE188900 SPDR S&P MIDCAP 400 ETF TRExchange Traded Fund78467Y107288599SHSOLE59900 STARBUCKS CORP COMCommon Stock855244109767469572SHSOLE6800301569 STRYKER CORPCommon Stock863667101706026771SHSOLE263100461 SVB FINANCIAL GROUPCommon Stock78486Q10163579827SHSOLE9808019 TAIWAN SEMICONDUCTOR MFG CO LTD ADRCommon Stock874039100396635521SHSOLE3408301438 TEXAS INSTRS INC COMCommon Stock882508104516626879SHSOLE258850994 THERMO FISHER SCIENTIFIC INCCommon Stock883556102648111343SHSOLE110770266 TRIMBLE INCCommon Stock896239100552367153SHSOLE6589401259 UNION PACIFIC CORP COMCommon Stock9078181081007251385SHSOLE4634704963 UNITEDHEALTH GROUP INC COMCommon Stock91324P102834721362SHSOLE205840778 VALERO ENERGY CORPCommon Stock91913Y1002543601SHSOLE360100 VALMONT INDS INC COMCommon Stock920253101271011526SHSOLE113010225 VANGUARD 500 INDEX FUNDExchange Traded Fund92290836312463158SHSOLE315800 VANGUARD INDEX FDSExchange Traded Fund922908652534929332SHSOLE2933200 VANGUARD INT'L EQUITYExchange Traded Fund9220427752744500SHSOLE450000 VANGUARD MEGA CAP INDEX FUNDExchange Traded Fund9219108738005249SHSOLE524900 VANGUARD TOTAL STOCK MARKET ETFExchange Traded Fund9229087692521136SHSOLE113600 VANGUARD WHITEHALL FDS INCExchange Traded Fund9219464062402327SHSOLE232700 VANGUARD WORLD FDSExchange Traded Fund92204A7024011000SHSOLE100000 VERIZON COMMUNICATIONS INC COMCommon Stock92343V1044458243SHSOLE662801615 VISA INCCommon Stock92826C839937442084SHSOLE4037501709 ZOETIS INCCommon Stock98978V103998851448SHSOLE4961701831