0000894309-23-000004.txt : 20231113
0000894309-23-000004.hdr.sgml : 20231113
20231113172026
ACCESSION NUMBER: 0000894309-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SECURITY NATIONAL BANK OF SO DAK
CENTRAL INDEX KEY: 0001105909
IRS NUMBER: 911758031
STATE OF INCORPORATION: SD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05545
FILM NUMBER: 231400119
BUSINESS ADDRESS:
STREET 1: C/O SECURITY NATIONAL BANK
STREET 2: P.O. BOX 147
CITY: SIOUX CITY
STATE: IA
ZIP: 51102
BUSINESS PHONE: 7122776737
MAIL ADDRESS:
STREET 1: C/O SECURITY NATIONAL BANK
STREET 2: P.O. BOX 147
CITY: SIOUX CITY
STATE: IA
ZIP: 51102
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001105909
XXXXXXXX
06-30-2023
06-30-2023
SECURITY NATIONAL BANK OF SO DAK
C/O SECURITY NATIONAL BANK
P.O. BOX 147
SIOUX CITY
IA
51102
13F HOLDINGS REPORT
028-05545
N
Cindy J. Schubert
Sr. Vice President Bank Operations
712-277-6737
Cindy J. Schubert
Sioux City
IA
11-13-2023
0
153
140087966
false
INFORMATION TABLE
2
snbsdjun.xml
ABBOTT LABS
COMMON STOCK
002824100
2236109
20511
SH
DFND
18931
0
1580
ABBOTT LABS
COMMON STOCK
002824100
257069
2358
SH
OTR
2358
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1892552
14047
SH
DFND
13317
0
730
ABBVIE INC
COMMON STOCK
00287Y109
230119
1708
SH
OTR
1708
0
0
AFLAC INC
COMMON STOCK
001055102
2243023
32135
SH
DFND
29845
0
2290
AFLAC INC
COMMON STOCK
001055102
294556
4220
SH
OTR
4220
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
379880
2000
SH
DFND
2000
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
3090534
25819
SH
DFND
25290
0
529
ALPHABET INC CL A
COMMON STOCK
02079K305
398601
3330
SH
OTR
3330
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
451339
3731
SH
DFND
2000
0
1731
AMAZON COM INC
COMMON STOCK
023135106
538778
4133
SH
DFND
275
0
3858
AMERICAN EXPRESS CO
COMMON STOCK
025816109
365820
2100
SH
DFND
1600
0
500
APPLE INC
COMMON STOCK
037833100
9040554
46608
SH
DFND
41411
0
5197
APPLE INC
COMMON STOCK
037833100
589669
3040
SH
OTR
3040
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1939647
8825
SH
DFND
8825
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
283529
1290
SH
OTR
1290
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
517810
1
SH
DFND
0
0
1
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
4742969
13909
SH
DFND
11850
0
2059
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
427955
1255
SH
OTR
1255
0
0
BOOZ ALLEN HAMILTON HOLDING CO
COMMON STOCK
099502106
1610500
14431
SH
DFND
14431
0
0
BOOZ ALLEN HAMILTON HOLDING CO
COMMON STOCK
099502106
271188
2430
SH
OTR
2430
0
0
BROADCOM INC
COMMON STOCK
11135F101
282782
326
SH
DFND
73
0
253
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
645236
12980
SH
DFND
12180
0
800
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
89478
1800
SH
OTR
1800
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
333628
1368
SH
DFND
1368
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
332323
2112
SH
DFND
499
0
1613
COCA-COLA CO
COMMON STOCK
191216100
1303101
21639
SH
DFND
19303
0
2336
COCA-COLA CO
COMMON STOCK
191216100
115743
1922
SH
OTR
1922
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1389420
21284
SH
DFND
21284
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
209222
3205
SH
OTR
3205
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1676159
21757
SH
DFND
19137
0
2620
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
187130
2429
SH
OTR
2429
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
1255350
30213
SH
DFND
30213
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
211282
5085
SH
OTR
5085
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
236349
439
SH
DFND
89
0
350
CUMMINS INC
COMMON STOCK
231021106
1669785
6811
SH
DFND
6366
0
445
CUMMINS INC
COMMON STOCK
231021106
216967
885
SH
OTR
885
0
0
DANAHER CORP
COMMON STOCK
235851102
2527920
10533
SH
DFND
10039
0
494
DANAHER CORP
COMMON STOCK
235851102
362400
1510
SH
OTR
1510
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
1516179
13315
SH
DFND
13315
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
237988
2090
SH
OTR
2090
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
886240
6833
SH
DFND
6833
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
137482
1060
SH
OTR
1060
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2183074
20355
SH
DFND
19955
0
400
EXXON MOBIL CORP
COMMON STOCK
30231G102
264908
2470
SH
OTR
2470
0
0
FORTIVE CORP
COMMON STOCK
34959J108
911147
12186
SH
DFND
12186
0
0
FORTIVE CORP
COMMON STOCK
34959J108
134885
1804
SH
OTR
1804
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1498565
19538
SH
DFND
19538
0
0
GENERAL MLS INC
COMMON STOCK
370334104
233168
3040
SH
OTR
3040
0
0
H.B. FULLER CO
COMMON STOCK
359694106
207379
2900
SH
DFND
2900
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1928142
6207
SH
DFND
5637
0
570
HOME DEPOT INC
COMMON STOCK
437076102
260316
838
SH
OTR
838
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
244228
1177
SH
DFND
485
0
692
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1549491
6194
SH
DFND
6194
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
177614
710
SH
OTR
710
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
1059240
7916
SH
DFND
7516
0
400
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
193489
1446
SH
OTR
1446
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
532086
16727
SH
DFND
16727
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
100679
3165
SH
OTR
3165
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
2405739
20235
SH
DFND
20235
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
323975
2725
SH
OTR
2725
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2484290
15009
SH
DFND
14743
0
266
JOHNSON & JOHNSON
COMMON STOCK
478160104
330543
1997
SH
OTR
1997
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
751343
5166
SH
DFND
3541
0
1625
KIMBERLY CLARK CORP
COMMON STOCK
494368103
899737
6517
SH
DFND
6517
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
140545
1018
SH
OTR
1018
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
1388163
15689
SH
DFND
15689
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
219607
2482
SH
OTR
2482
0
0
LILLY ELI & CO
COMMON STOCK
532457108
299209
638
SH
DFND
638
0
0
LINDE PLC
COMMON STOCK
G54950103
2516652
6604
SH
DFND
6546
0
58
LINDE PLC
COMMON STOCK
G54950103
302196
793
SH
OTR
793
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
479591
5498
SH
DFND
5498
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
84264
966
SH
OTR
966
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
287321
2490
SH
DFND
1655
0
835
MICROSOFT CORP
COMMON STOCK
594918104
6407601
18816
SH
DFND
15414
0
3402
MICROSOFT CORP
COMMON STOCK
594918104
609907
1791
SH
OTR
1791
0
0
NIKE INC CL B
COMMON STOCK
654106103
2814766
25503
SH
DFND
25203
0
300
NIKE INC CL B
COMMON STOCK
654106103
458918
4158
SH
OTR
4158
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
324267
1430
SH
DFND
1000
0
430
NUCOR CORP
COMMON STOCK
670346105
2525784
15403
SH
DFND
15403
0
0
NUCOR CORP
COMMON STOCK
670346105
309102
1885
SH
OTR
1885
0
0
NVIDIA CORP
COMMON STOCK
67066G104
618455
1462
SH
DFND
136
0
1326
OLD REP INTL CORP
COMMON STOCK
680223104
342941
13625
SH
OTR
13625
0
0
ORACLE CORP
COMMON STOCK
68389X105
3419550
28714
SH
DFND
25714
0
3000
ORACLE CORP
COMMON STOCK
68389X105
489222
4108
SH
OTR
4108
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
680570
7646
SH
DFND
7246
0
400
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
103252
1160
SH
OTR
1160
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
253526
650
SH
DFND
200
0
450
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
609178
9129
SH
DFND
9129
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
119447
1790
SH
OTR
1790
0
0
PEPSICO INC
COMMON STOCK
713448108
2060017
11122
SH
DFND
10703
0
419
PEPSICO INC
COMMON STOCK
713448108
308391
1665
SH
OTR
1665
0
0
PFIZER INC
COMMON STOCK
717081103
231084
6300
SH
DFND
3415
0
2885
POLARIS INC
COMMON STOCK
731068102
910603
7530
SH
DFND
7530
0
0
POLARIS INC
COMMON STOCK
731068102
129395
1070
SH
OTR
1070
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
227520
3000
SH
DFND
3000
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
379350
2500
SH
DFND
607
0
1893
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1041966
11811
SH
DFND
11811
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
175558
1990
SH
OTR
1990
0
0
QUALCOMM INC
COMMON STOCK
747525103
2881482
24206
SH
DFND
23806
0
400
QUALCOMM INC
COMMON STOCK
747525103
385452
3238
SH
OTR
3238
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
2028066
20703
SH
DFND
19903
0
800
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
231577
2364
SH
OTR
2364
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
1500191
25091
SH
DFND
25091
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
240894
4029
SH
OTR
4029
0
0
REATA PHARMACEUTICALS INC CL A
COMMON STOCK
75615P103
201371
1975
SH
DFND
1975
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
229040
2000
SH
DFND
2000
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1281197
26083
SH
DFND
26083
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
163570
3330
SH
OTR
3330
0
0
SNAP-ON INC
COMMON STOCK
833034101
1140656
3958
SH
DFND
3958
0
0
SNAP-ON INC
COMMON STOCK
833034101
152741
530
SH
OTR
530
0
0
STATE STR CORP
COMMON STOCK
857477103
1346366
18398
SH
DFND
17998
0
400
STATE STR CORP
COMMON STOCK
857477103
204904
2800
SH
OTR
2800
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1326989
11846
SH
DFND
11846
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
193795
1730
SH
OTR
1730
0
0
TARGET CORP
COMMON STOCK
87612E106
1616303
12254
SH
DFND
11043
0
1211
TARGET CORP
COMMON STOCK
87612E106
170151
1290
SH
OTR
1290
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
3812427
7307
SH
DFND
7166
0
141
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
538446
1032
SH
OTR
1032
0
0
TIMKEN CO
COMMON STOCK
887389104
1834170
20039
SH
DFND
20039
0
0
TIMKEN CO
COMMON STOCK
887389104
270471
2955
SH
OTR
2955
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
1275484
20569
SH
DFND
20569
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
184790
2980
SH
OTR
2980
0
0
UNION PAC CORP
COMMON STOCK
907818108
2054794
10042
SH
DFND
10042
0
0
UNION PAC CORP
COMMON STOCK
907818108
251683
1230
SH
OTR
1230
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
316018
1763
SH
DFND
252
0
1511
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
449879
936
SH
DFND
514
0
422
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1210014
32536
SH
DFND
32110
0
426
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
209938
5645
SH
OTR
5645
0
0
VISA INC - CLASS A
COMMON STOCK
92826C839
408941
1722
SH
DFND
1296
0
426
WABTEC CORP
COMMON STOCK
929740108
1050200
9576
SH
DFND
9576
0
0
WABTEC CORP
COMMON STOCK
929740108
153538
1400
SH
OTR
1400
0
0
WALMART INC
COMMON STOCK
931142103
2126174
13527
SH
DFND
12727
0
800
WALMART INC
COMMON STOCK
931142103
415427
2643
SH
OTR
2643
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
665768
4658
SH
DFND
4658
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
355909
8339
SH
DFND
8339
0
0
WORTHINGTON INDUSTRIES
COMMON STOCK
981811102
229182
3299
SH
DFND
3299
0
0
ISHARES TR MSCI EAFE INDEX FD
OTHER
464287465
447325
6170
SH
DFND
6170
0
0
VANGUARD FTSE DEVELOPED MKTS E
OTHER
921943858
722717
15650
SH
DFND
15650
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
336505
8272
SH
DFND
8272
0
0
VANGUARD TOT WORLD STK ETF
OTHER
922042742
581104
5992
SH
DFND
5992
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
1051483
8282
SH
DFND
8282
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
200597
1580
SH
OTR
1580
0
0
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
994774
8780
SH
DFND
8484
0
296
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
22660
200
SH
OTR
200
0
0
ISHARES S&P MIDCAP 400 GROWTH
OTHER
464287606
240000
3200
SH
DFND
2400
0
800
ISHARES S&P SMALL CAP 600 GRWT
OTHER
464287887
211241
1838
SH
DFND
0
0
1838
SCHWAB U.S. LARGE-CAP GROWTH E
OTHER
808524300
953589
12723
SH
DFND
207
0
12516
SCHWAB US DVD EQUITY ETF
OTHER
808524797
321634
4429
SH
DFND
0
0
4429
VANGUARD GROWTH ETF
OTHER
922908736
1225783
4332
SH
DFND
4332
0
0
VANGUARD MID CAP ETF
OTHER
922908629
504387
2291
SH
DFND
2291
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
899579
4523
SH
DFND
4523
0
0
VANGUARD VALUE ETF
OTHER
922908744
700269
4928
SH
DFND
4928
0
0