0001719739-23-000003.txt : 20230718
0001719739-23-000003.hdr.sgml : 20230718
20230718102810
ACCESSION NUMBER: 0001719739-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230718
DATE AS OF CHANGE: 20230718
EFFECTIVENESS DATE: 20230718
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: 231093279
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
06-30-2023
06-30-2023
Security National Bank
P.O. BOX 31400
OMAHA
NE
68131-9913
13F HOLDINGS REPORT
028-18165
N
Karen Mentzer
AVP Trust Compliance Coordinator
402-221-0119
Karen Mentzer
Omaha
NE
07-18-2023
0
108
392654745
false
INFORMATION TABLE
2
13F_06302023_SNB.xml
ABBOTT LABSCommon Stock0028241005723555250SHSOLE152503725
ABBVIE INCCommon Stock00287Y1093753582786SHSOLE26710115
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFExchange Traded Fund00326410829497513500SHSOLE1350000
ACCENTURE PLCCommon StockG1151C101336753410913SHSOLE102740639
ADOBE SYSTEMS INCORPORATED DELAWARECommon Stock00724F101662679213552SHSOLE129770575
ALEXANDRIA REAL ESTATE EQ INCCommon Stock0152711099385628270SHSOLE79430327
ALPHABET INC CL C Common Stock02079K1077947736570SHSOLE60900480
AMAZON COM INCCommon Stock023135106947182772659SHSOLE6879903860
AMGEN INCCommon Stock0311621004036321818SHSOLE181800
APPLE INCCommon Stock03783310024564749126642SHSOLE12199604646
ASML HOLDING N VCommon StockN0705921051283317076SHSOLE7029047
BERKSHIRE HATHAWAY INC DELCommon Stock084670108569591011SHSOLE1100
BERKSHIRE HATHAWAY INC DELCommon Stock0846707022201189164551SHSOLE637560795
BHP GROUP LTD ADRCommon Stock088606108283420647498SHSOLE4627301225
BLACKROCK INCCommon Stock09247X10152270927563SHSOLE74090154
BLACKSTONE GROUP INCCommon Stock09260D107455069648948SHSOLE481930755BLACKSTONE GROUP INCCommon Stock09260D10774376800SHOTR80000
BROADCOM INCCommon Stock11135F101371260428SHSOLE42800
BROADRIDGE FINANCIAL SOLUTIONSCommon Stock11133T103343417220734SHSOLE200200714
CADENCE BANKCommon Stock12740C10358584229829SHSOLE2982900
CAMDEN PPTY TRCommon Stock133131102230837121203SHSOLE209560247
CARRIER GLOBAL CORPCommon Stock14448C1043208286454SHSOLE645400
CATERPILLAR INC COMCommon Stock14912310112012164882SHSOLE488200
CHEVRON TEXACO CORP COMCommon Stock16676410010215166492SHSOLE649200
CIGNA CORP NEWCommon Stock1255231003384041206SHSOLE120600
COCA COLA CO COMCommon Stock1912161003109765164SHSOLE516400
COSTCO WHSL CORP NEW COMCommon Stock22160K105393017730SHSOLE73000
COTERRA ENERGY INCCommon Stock1270971034789341189302SHSOLE18688502417
DEERE & CO COMCommon Stock244199105447694411049SHSOLE11030019
DEVON ENERGY CORPCommon Stock25179M1034582159479SHSOLE947900
DOW INCCommon Stock260557103439991582612SHSOLE8138801224
EATON CORP PLCCommon StockG291831032614301300SHSOLE130000
ENCORE WIRE CORPCommon Stock292562105261938214088SHSOLE135770511
EXXON MOBIL CORP COMCommon Stock30231G1028688328101SHSOLE810100EXXON MOBIL CORP COMCommon Stock30231G10264350600SHOTR60000
FIRST TR EXCHANGE TRADED FD IIExchange Traded Fund33734X8387197180572568SHSOLE56532707241
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFixed Income ETF33739E10818285711450SHSOLE1145000
FREYR BATTERYCommon StockL4135L1007305295781315SHSOLE78131500
FREYR BATTERYCommon StockL4135L11830650331035484SHSOLE103548400
GOOGLE INCCommon Stock02079K3059396457850SHSOLE785000
GREEN BRICK PARTNERS INCCommon Stock3927091013124005500SHSOLE550000
GXO LOGISTICS INCORPORATEDCommon Stock36262G101440594470136SHSOLE694760660
HOME DEPOT INC COMCommon Stock4370761027085702281SHSOLE2236045
HONEYWELL INTERNATIONAL INC COMCommon Stock438516106745028835905SHSOLE3486901036
INTERNATIONAL BUSINESS MACHS CORP COMCommon Stock4592001012201171645SHSOLE164500
INTERPUBLIC GROUP COS INC COMCommon Stock4606901005956482154393SHSOLE15080303590
INVESCO QQQ TRExchange Traded Fund46090E103229410621SHSOLE62100
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INExchange Traded Fund46428844841630415811SHSOLE1581100
ISHARES TRExchange Traded Fund46428720026421695928SHSOLE592800
ISHARES TRExchange Traded Fund4642875076160472356SHSOLE235600
ISHARES TRExchange Traded Fund4642878044602834619SHSOLE461900
ISHARES TRExchange Traded Fund4642882402378804833SHSOLE483300
ISHARES TRUST S & P SMALL CAPITALExchange Traded Fund4642878872528462200SHSOLE220000
ISHARES TRUST S & P500/BARExchange Traded Fund4642873096380559053SHSOLE905300
J P MORGAN CHASE & CO COMCommon Stock46625H100518551835654SHSOLE350550599
J P MORGAN EXCHANGE TRADED FDExchange Traded Fund46641Q3325507559954SHSOLE995400
JOHNSON & JOHNSON COMCommon Stock478160104364359222013SHSOLE213160697
KOSMOS ENERGY LTDCommon Stock50068810692335611541496SHSOLE154149600
LOCKHEED MARTIN CORP COMCommon Stock539830109714003315509SHSOLE152020307
LOWES COS INC COMCommon Stock5486611071086926148158SHSOLE472940864
MASTERCARD INCORPORATECommon Stock57636Q10417670974493SHSOLE449300
MCDONALDS CORP COMCommon Stock5801351015502681844SHSOLE184400MCDONALDS CORP COMCommon Stock5801351012387380SHOTR8000
MERCK AND CO INC NEWCommon Stock58933Y105849235873597SHSOLE7202701570
MICROCHIP TECHNOLOGY INCCommon Stock5950171045839486518SHSOLE58280690
MICROSOFT CORP COMCommon Stock5949181041545438645382SHSOLE4193503447
MURPHY OIL CORPCommon Stock6267171027253560189388SHSOLE168748020640
MURPHY USA INCCommon Stock6267551021506239148415SHSOLE4325505160
NEXTERA ENERGY INCCommon Stock65339F101597451080519SHSOLE7852901990
NEXTERA ENERGY PARTNERS LPCommon Stock65341B1062067063525SHSOLE352500
NIKE INC CLASS B COMCommon Stock654106103624197556555SHSOLE557760779
NUCOR CORP COMCommon Stock6703461053814172326SHSOLE232600
NVIDIA CORP COMCommon Stock67066G1042984744570558SHSOLE6614404414
OTIS WORLDWIDE CORPCommon Stock68902V1072871463226SHSOLE322600
PALO ALTO NETWORKS, INCCommon Stock6974351051018692839869SHSOLE3712102748
PEPSICO INC COMCommon Stock713448108435452223510SHSOLE227800730
PFIZER INC COMCommon Stock7170811032185395958SHSOLE58580100
PIONEER NATURAL RESOURCES COCommon Stock723787107422854420410SHSOLE201410269
PRINCIPAL FINL GROUP INCCommon Stock74251V1022119732795SHSOLE279500
PROSHARES TRExchange Traded Fund74347B42563972946090SHSOLE4609000
RAYTHEON TECHNOLOGIES CORPCommon Stock75513E101104366610654SHSOLE1065400
REGENERON PHARMACEUTICALS INCCommon Stock75886F107287416400SHSOLE40000
REGIONS FINANCIAL CORP Common Stock7591EP10030144316916SHSOLE1691600
RESMED, INCCommon Stock761152107792149936254SHSOLE3522601028
ROPER TECHNOLOGIES INCCommon Stock776696106223091464SHSOLE46400
SOLAREDGE TECHNOLOGIES INCCommon Stock83417M104642787423891SHSOLE230420849
SOUTHERN COPPER CORPCommon Stock84265V1054658806494SHSOLE649400
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFExchange Traded Fund78468R7882849607685SHSOLE768500
SPDR S&P 500 ETF TRExchange Traded Fund78462F1034627841044SHSOLE104400
STRYKER CORPCommon Stock863667101755128324751SHSOLE243300421
SYNOPSYS INCCommon Stock8716071074789511100SHSOLE110000
TEXAS INSTRS INC COMCommon Stock882508104399608422198SHSOLE216040594
THERMO FISHER SCIENTIFIC INCCommon Stock883556102522532610015SHSOLE98370178
TRIMBLE INCCommon Stock896239100349880566090SHSOLE659590131
UNION PACIFIC CORP COMCommon Stock907818108212661610393SHSOLE807502318
UNITEDHEALTH GROUP INC COMCommon Stock91324P102833381717339SHSOLE167810558
VALERO ENERGY CORPCommon Stock91913Y1002372982023SHSOLE202300
VALMONT INDS INC COMCommon Stock920253101314334010800SHSOLE1080000
VANECK MERK GOLD TRUSTExchange Traded Fund92107810127230414640SHSOLE1464000
VANGUARD 500 INDEX FUNDExchange Traded Fund92290836319525004794SHSOLE479400
VANGUARD INDEX FDSExchange Traded Fund922908652393164226417SHSOLE2641700
VANGUARD TOTAL STOCK MARKET ETFExchange Traded Fund92290876920232729185SHSOLE918500
VANGUARD WHITEHALL FDS INCExchange Traded Fund9219464062468252327SHSOLE232700
VANGUARD WORLD FDSExchange Traded Fund92204A702345327781SHSOLE78100
VIRTUS ETF TR IIFixed Income ETF92790A405158503567246SHSOLE6537201874VIRTUS ETF TR IIFixed Income ETF92790A4058344354SHOTR35400
VISA INCCommon Stock92826C839917575238638SHSOLE3697901659
ZOETIS INCCommon Stock98978V103811970147150SHSOLE4531901831