0001719739-23-000004.txt : 20231020 0001719739-23-000004.hdr.sgml : 20231020 20231020093234 ACCESSION NUMBER: 0001719739-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 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: 231336080 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 09-30-2023 09-30-2023 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 10-20-2023 0 105 356363876 false INFORMATION TABLE 2 13F_09302023_SNB.xml ABBOTT LABSCommon Stock0028241005151305250SHSOLE152503725 ABBVIE INCCommon Stock00287Y1094241692786SHSOLE26710115 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFExchange Traded Fund00326410829281513500SHSOLE1350000 ACCENTURE PLCCommon StockG1151C101332922311069SHSOLE104510618 ADOBE SYSTEMS INCORPORATED DELAWARECommon Stock00724F101668485913246SHSOLE126710575 ALEXANDRIA REAL ESTATE EQ INCCommon Stock0152711097798817853SHSOLE74640389 ALPHABET INC CL C Common Stock02079K1078746646570SHSOLE60900480 AMAZON COM INCCommon Stock023135106917814772854SHSOLE6899403860 AMGEN INCCommon Stock0311621004874761800SHSOLE180000 APPLE INCCommon Stock03783310020927106122603SHSOLE11785304750 ASML HOLDING N VCommon StockN0705921053129489150SHSOLE9080070 BERKSHIRE HATHAWAY INC DELCommon Stock084670108595215511SHSOLE1100 BERKSHIRE HATHAWAY INC DELCommon Stock0846707022282327563920SHSOLE630910829 BHP GROUP LTD ADRCommon Stock088606108253950844397SHSOLE4292201475 BLACKROCK INCCommon Stock09247X10147321907334SHSOLE71610173 BLACKSTONE GROUP INCCommon Stock09260D107513540547449SHSOLE465420907BLACKSTONE GROUP INCCommon Stock09260D10786584800SHOTR80000 BROADCOM INCCommon Stock11135F101252096303SHSOLE30300 BROADRIDGE FINANCIAL SOLUTIONSCommon Stock11133T103375556920749SHSOLE199050844 CADENCE BANKCommon Stock12740C10362790029829SHSOLE2982900 CAMDEN PPTY TRCommon Stock133131102170155117983SHSOLE176680315 CARRIER GLOBAL CORPCommon Stock14448C1043610376454SHSOLE645400 CATERPILLAR INC COMCommon Stock14912310110723643882SHSOLE388200 CHEVRON TEXACO CORP COMCommon Stock1667641007318314290SHSOLE429000 CIGNA CORP NEWCommon Stock1255231003501261206SHSOLE120600 COCA COLA CO COMCommon Stock1912161002882035164SHSOLE516400 COSTCO WHSL CORP NEW COMCommon Stock22160K105415100730SHSOLE73000 COTERRA ENERGY INCCommon Stock1270971035497906199706SHSOLE19659703109 DEERE & CO COMCommon Stock244199105442670311506SHSOLE11487019 DOW INCCommon Stock260557103362331371143SHSOLE6966901474 EATON CORP PLCCommon StockG291831032801891300SHSOLE130000 ENCORE WIRE CORPCommon Stock292562105265543214377SHSOLE138660511 EXXON MOBIL CORP COMCommon Stock30231G1029678268101SHSOLE810100EXXON MOBIL CORP COMCommon Stock30231G10271682600SHOTR60000 FIRST TR EXCHANGE TRADED FD IIExchange Traded Fund33734X8387082135558528SHSOLE54938709141 FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFixed Income ETF33739E10818228411450SHSOLE1145000 FREYR BATTERYCommon StockL4135L1003914388781315SHSOLE78131500 FREYR BATTERYCommon StockL4135L11810354841035484SHSOLE103548400 GOOGLE INCCommon Stock02079K30511577138750SHSOLE875000 GREEN BRICK PARTNERS INCCommon Stock3927091012334205500SHSOLE550000 GXO LOGISTICS INCORPORATEDCommon Stock36262G101401099268752SHSOLE680920660 HOME DEPOT INC COMCommon Stock4370761027074352331SHSOLE2286045 HONEYWELL INTERNATIONAL INC COMCommon Stock438516106648130334639SHSOLE3349801141 INTERNATIONAL BUSINESS MACHS CORP COMCommon Stock4592001012328991645SHSOLE164500 INTERPUBLIC GROUP COS INC COMCommon Stock4606901004196910144971SHSOLE14133803633 INVESCO QQQ TRExchange Traded Fund46090E103222324621SHSOLE62100 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INExchange Traded Fund46428844842429616626SHSOLE1662600 ISHARES TRExchange Traded Fund46428720028232276560SHSOLE656000 ISHARES TRExchange Traded Fund4642875075799172318SHSOLE231800 ISHARES TRExchange Traded Fund4642878044731904982SHSOLE498200 ISHARES TRExchange Traded Fund4642882402456745216SHSOLE521600 ISHARES TRUST S & P SMALL CAPITALExchange Traded Fund4642878872855652578SHSOLE257800 ISHARES TRUST S & P500/BARExchange Traded Fund46428730968791610025SHSOLE1002500 J P MORGAN CHASE & CO COMCommon Stock46625H100513701834806SHSOLE340770729 J P MORGAN EXCHANGE TRADED FDExchange Traded Fund46641Q332163989330521SHSOLE297030818 J P MORGAN EXCHANGE TRADED FDFixed Income ETF46641Q8374651039265SHSOLE926500 JOHNSON & JOHNSON COMCommon Stock478160104264703616873SHSOLE162290644 KENVUE INCCommon Stock49177J10283042241294SHSOLE404670827 KOSMOS ENERGY LTDCommon Stock5006881061198660146000SHSOLE14600000 LOCKHEED MARTIN CORP COMCommon Stock539830109633905815425SHSOLE151380287 LOWES COS INC COMCommon Stock548661107978436047090SHSOLE461410949 MASTERCARD INCORPORATECommon Stock57636Q10417946844493SHSOLE449300 MCDONALDS CORP COMCommon Stock5801351015030271894SHSOLE189400MCDONALDS CORP COMCommon Stock5801351012124780SHOTR8000 MERCK AND CO INC NEWCommon Stock58933Y105759001572771SHSOLE7102501746 MICROCHIP TECHNOLOGY INCCommon Stock5950171044927276268SHSOLE55780690 MICROSOFT CORP COMCommon Stock5949181041396325344520SHSOLE4100403516 MURPHY OIL CORPCommon Stock6267171028749726189388SHSOLE168748020640 MURPHY USA INCCommon Stock6267551021671092148415SHSOLE4325505160 NEXTERA ENERGY INCCommon Stock65339F101471075582529SHSOLE8029902230 NIKE INC CLASS B COMCommon Stock654106103492758954977SHSOLE540350942 NUCOR CORP COMCommon Stock6703461053669502326SHSOLE232600 NVIDIA CORP COMCommon Stock67066G1042864341366475SHSOLE6197504500 OLD DOMINION FGHT LINES INCCommon Stock679580100213176525SHSOLE52500 OTIS WORLDWIDE CORPCommon Stock68902V1072595963226SHSOLE322600 PALO ALTO NETWORKS, INCCommon Stock697435105919506839098SHSOLE3635002748 PEPSICO INC COMCommon Stock713448108394392623268SHSOLE224280840 PIONEER NATURAL RESOURCES COCommon Stock723787107510510821799SHSOLE214540345 PRINCIPAL FINL GROUP INCCommon Stock74251V1022030852795SHSOLE279500 RAYTHEON TECHNOLOGIES CORPCommon Stock75513E10172496810069SHSOLE1006900 REGENERON PHARMACEUTICALS INCCommon Stock75886F107333828400SHSOLE40000 REGIONS FINANCIAL CORP Common Stock7591EP10028824916916SHSOLE1691600 ROPER TECHNOLOGIES INCCommon Stock776696106226195464SHSOLE46400 SOLAREDGE TECHNOLOGIES INCCommon Stock83417M104319071024405SHSOLE235560849 SOUTHERN COPPER CORPCommon Stock84265V10593240012432SHSOLE1243200 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFExchange Traded Fund78468R7883412729759SHSOLE975900 SPDR S&P 500 ETF TRExchange Traded Fund78462F1034473751044SHSOLE104400 STRYKER CORPCommon Stock863667101674174424658SHSOLE241720486 SYNOPSYS INCCommon Stock87160710739897498660SHSOLE8631029 TEXAS INSTRS INC COMCommon Stock882508104356711622422SHSOLE217860636 THERMO FISHER SCIENTIFIC INCCommon Stock88355610248883489718SHSOLE95400178 TRIMBLE INCCommon Stock896239100324218761862SHSOLE617310131 UNION PACIFIC CORP COMCommon Stock907818108208049310193SHSOLE787502318 UNITEDHEALTH GROUP INC COMCommon Stock91324P102869363417043SHSOLE164530590 VALERO ENERGY CORPCommon Stock91913Y1002977452023SHSOLE202300 VALMONT INDS INC COMCommon Stock920253101262310410800SHSOLE1080000 VANECK MERK GOLD TRUSTExchange Traded Fund92107810126454514640SHSOLE1464000 VANGUARD 500 INDEX FUNDExchange Traded Fund92290836318327884656SHSOLE465600 VANGUARD INDEX FDSExchange Traded Fund922908652379427426417SHSOLE2641700 VANGUARD TOTAL STOCK MARKET ETFExchange Traded Fund92290876919566819185SHSOLE918500 VANGUARD WHITEHALL FDS INCExchange Traded Fund9219464062417292327SHSOLE232700 VANGUARD WORLD FDSExchange Traded Fund92204A702322764781SHSOLE78100 VIRTUS ETF TR IIFixed Income ETF92790A40580320033634SHSOLE327280906 VISA INCCommon Stock92826C839883342738131SHSOLE3638601745 ZOETIS INCCommon Stock98978V103813810046768SHSOLE4482201946