0001719739-23-000001.txt : 20230201 0001719739-23-000001.hdr.sgml : 20230201 20230201122840 ACCESSION NUMBER: 0001719739-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 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: 23575725 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 X0202 13F-HR LIVE false false false 0001719739 XXXXXXXX 12-31-2022 12-31-2022 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 02-01-2023 0 104 370918407 false INFORMATION TABLE 2 13F_123122_SNB.xml ABBOTT LABSCommon Stock0028241005763985250SHSOLE152503725 ABBVIE INCCommon Stock00287Y1095958563687SHSOLE357200 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFExchange Traded Fund00326410831023013500SHSOLE1350000 ACCENTURE PLCCommon StockG1151C101318873811950SHSOLE113110639 ADOBE SYSTEMS INCORPORATED DELAWARECommon Stock00724F101455022213521SHSOLE128540667 ALEXANDRIA REAL ESTATE EQ INCCommon Stock015271109171817811795SHSOLE114680327 ALPHABET INC CL C Common Stock02079K1076015896780SHSOLE63000480 AMAZON COM INCCommon Stock023135106633360075400SHSOLE7122004180 AMGEN INCCommon Stock0311621005909402250SHSOLE225000 APPLE INCCommon Stock03783310017992057138475SHSOLE13382904346 BERKSHIRE HATHAWAY INC DELCommon Stock084670108562453212SHSOLE1200 BERKSHIRE HATHAWAY INC DELCommon Stock0846707022073676667131SHSOLE663360745 BHP GROUP LTD ADRCommon Stock088606108321357051790SHSOLE5056501225 BLACKROCK INCCommon Stock09247X10160247728502SHSOLE83480154 BLACKSTONE GROUP INCCommon Stock09260D107398719353743SHSOLE529880755BLACKSTONE GROUP INCCommon Stock09260D1071112851500SHOTR150000 BROADRIDGE FINANCIAL SOLUTIONSCommon Stock11133T103322394924036SHSOLE233220714 CADENCE BANKCommon Stock12740C10373558329829SHSOLE2982900 CAMDEN PPTY TRCommon Stock133131102279252524960SHSOLE247130247 CARRIER GLOBAL CORPCommon Stock14448C1042662286454SHSOLE645400 CATERPILLAR INC COMCommon Stock1491231016185442582SHSOLE258200 CHEVRON TEXACO CORP COMCommon Stock1667641009116305079SHSOLE507900 CIGNA CORP NEWCommon Stock1255231003995961206SHSOLE120600 COCA COLA CO COMCommon Stock1912161005366788437SHSOLE843700 COSTCO WHSL CORP NEW COMCommon Stock22160K105296725650SHSOLE65000 COTERRA ENERGY INCCommon Stock1270971035092624207270SHSOLE20485302417 DEERE & CO COMCommon Stock244199105511296311925SHSOLE11906019 DOW INCCommon Stock260557103468254192926SHSOLE9170201224 EATON CORP PLCCommon StockG291831032040351300SHSOLE130000 EXXON MOBIL CORP COMCommon Stock30231G10210883309867SHSOLE986700EXXON MOBIL CORP COMCommon Stock30231G1021654501500SHOTR150000 FIRST TR EXCHANGE TRADED FD IIExchange Traded Fund33734X8388361373609874SHSOLE60263307241 FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFixed Income ETF33739E10836926421980SHSOLE2198000 FREYR BATTERYCommon StockL4135L1006781814781315SHSOLE78131500 FREYR BATTERYCommon StockL4135L11829304201035484SHSOLE103548400 GOOGLE INCCommon Stock02079K3055999646800SHSOLE680000 GXO LOGISTICS INCORPORATEDCommon Stock36262G1014926255115396SHSOLE11324302153 HERCULES CAPITAL INCCommon Stock4270965084409518333549SHSOLE32920204347 HERITAGE COMMERCE CORPCommon Stock42692710923810818316SHSOLE1831600 HOME DEPOT INC COMCommon Stock4370761027640652419SHSOLE2374045 HONEYWELL INTERNATIONAL INC COMCommon Stock438516106836198639020SHSOLE3793901081 INTEL CORP COMCommon Stock4581401002188678281SHSOLE828100 INTERNATIONAL BUSINESS MACHS CORP COMCommon Stock4592001012176751545SHSOLE154500 INTERPUBLIC GROUP COS INC COMCommon Stock4606901005663499170024SHSOLE16590804116 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INExchange Traded Fund46428844837986013986SHSOLE1398600 ISHARES TRExchange Traded Fund46428720018499714815SHSOLE481500 ISHARES TRExchange Traded Fund4642875077101892936SHSOLE293600 ISHARES TRExchange Traded Fund4642878043887814108SHSOLE410800 ISHARES TRUST S & P500/BARExchange Traded Fund4642873093962796774SHSOLE677400 J P MORGAN CHASE & CO COMCommon Stock46625H100477476535606SHSOLE350070599J P MORGAN CHASE & CO COMCommon Stock46625H10053640400SHOTR40000 JOHNSON & JOHNSON COMCommon Stock478160104424843324050SHSOLE233530637 KOSMOS ENERGY LTDCommon Stock50068810698039151541496SHSOLE154149600 LILLY ELI & COCommon Stock532457108291574797SHSOLE79700 LOCKHEED MARTIN CORP COMCommon Stock539830109836908717203SHSOLE168510352 LOWES COS INC COMCommon Stock5486611071047703552585SHSOLE5148701008 MASTERCARD INCORPORATECommon Stock57636Q10415623514493SHSOLE449300 MCDONALDS CORP COMCommon Stock5801351014991261894SHSOLE189400 MERCK AND CO INC NEWCommon Stock58933Y105934975684270SHSOLE8222302047 MICROCHIP TECHNOLOGY INCCommon Stock5950171044789656818SHSOLE58280700 MICROSOFT CORP COMCommon Stock5949181041175429849013SHSOLE4556603447 MURPHY OIL CORPCommon Stock6267171028145578189388SHSOLE168748020640 MURPHY USA INCCommon Stock6267551021353392948415SHSOLE4325505160 NEXTERA ENERGY INCCommon Stock65339F101715039285531SHSOLE8354101990 NEXTERA ENERGY PARTNERS LPCommon Stock65341B1062767853949SHSOLE394900 NIKE INC CLASS B COMCommon Stock654106103715434261143SHSOLE603640779 NUCOR CORP COMCommon Stock6703461053879172943SHSOLE294300 NVIDIA CORP COMCommon Stock67066G10414964590102399SHSOLE9641505984 OTIS WORLDWIDE CORPCommon Stock68902V1072526283226SHSOLE322600 PALO ALTO NETWORKS, INCCommon Stock697435105591900842418SHSOLE3967002748 PEPSICO INC COMCommon Stock713448108460538525492SHSOLE247620730 PFIZER INC COMCommon Stock7170811033029315912SHSOLE58120100 PIONEER NATURAL RESOURCES COCommon Stock723787107490467521475SHSOLE211060369 PRINCIPAL FINL GROUP INCCommon Stock74251V1022345562795SHSOLE279500 PROSHARES TRExchange Traded Fund74347B42589853056053SHSOLE5605300 RAYTHEON TECHNOLOGIES CORPCommon Stock75513E101107368810639SHSOLE1063900 REGENERON PHARMACEUTICALS INCCommon Stock75886F107223662310SHSOLE31000 REGIONS FINANCIAL CORP Common Stock7591EP10036470916916SHSOLE1691600 RESMED, INCCommon Stock761152107849420240812SHSOLE3978401028 ROPER TECHNOLOGIES INCCommon Stock776696106200490464SHSOLE46400 SOLAREDGE TECHNOLOGIES INCCommon Stock83417M104721658725476SHSOLE245560920 SOUTHERN COPPER CORPCommon Stock84265V1054566697562SHSOLE756200 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFExchange Traded Fund78468R7882186405524SHSOLE552400 SPDR S&P 500 ETF TRExchange Traded Fund78462F1035025131314SHSOLE131400 STRYKER CORPCommon Stock863667101663130227123SHSOLE267020421 SYNOPSYS INCCommon Stock8716071073512191100SHSOLE110000 TEXAS INSTRS INC COMCommon Stock882508104417742225284SHSOLE246900594 TEXAS PACIFIC LAND TRUSTCommon Stock88262P102234423100SHSOLE10000 THERMO FISHER SCIENTIFIC INCCommon Stock883556102588412310685SHSOLE104190266 TRIMBLE INCCommon Stock896239100351240369470SHSOLE691670303 UNION PACIFIC CORP COMCommon Stock907818108221854810714SHSOLE817602463 UNITEDHEALTH GROUP INC COMCommon Stock91324P1021020649519251SHSOLE186930558 VALERO ENERGY CORPCommon Stock91913Y1002566382023SHSOLE202300 VALMONT INDS INC COMCommon Stock920253101373690211301SHSOLE1130100 VANECK MERK GOLD TRUSTExchange Traded Fund92107810125898214640SHSOLE1464000 VANGUARD 500 INDEX FUNDExchange Traded Fund92290836319769905627SHSOLE562700 VANGUARD INDEX FDSExchange Traded Fund922908652382889228819SHSOLE2881900 VANGUARD TOTAL STOCK MARKET ETFExchange Traded Fund922908769204210010681SHSOLE1068100 VANGUARD WHITEHALL FDS INCExchange Traded Fund9219464062518052327SHSOLE232700 VANGUARD WORLD FDSExchange Traded Fund92204A702249459781SHSOLE78100 VIRTUS ETF TR IIFixed Income ETF92790A4059896863426038SHSOLE42074105297VIRTUS ETF TR IIFixed Income ETF92790A405232301000SHOTR100000 VISA INCCommon Stock92826C839865694441668SHSOLE3986901799 ZOETIS INCCommon Stock98978V103752710151362SHSOLE4953101831