0000894309-24-000002.txt : 20240216
0000894309-24-000002.hdr.sgml : 20240216
20240215191634
ACCESSION NUMBER: 0000894309-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240216
DATE AS OF CHANGE: 20240215
EFFECTIVENESS DATE: 20240216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SECURITY NATIONAL BANK OF SO DAK
CENTRAL INDEX KEY: 0001105909
ORGANIZATION NAME:
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: 24645389
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
false
false
0001105909
XXXXXXXX
12-31-2023
12-31-2023
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
02-15-2024
0
151
151908007
false
INFORMATION TABLE
2
snbsddec.xml
ABBVIE INC
COMMON STOCK
00287Y109
2255123
14552
SH
DFND
13822
0
730
ABBVIE INC
COMMON STOCK
00287Y109
232455
1500
SH
OTR
1500
0
0
AFLAC INC
COMMON STOCK
001055102
2741475
33230
SH
DFND
30940
0
2290
AFLAC INC
COMMON STOCK
001055102
348150
4220
SH
OTR
4220
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
382820
2000
SH
DFND
2000
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
3659040
26194
SH
DFND
25665
0
529
ALPHABET INC CL A
COMMON STOCK
02079K305
339447
2430
SH
OTR
2430
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
525810
3731
SH
DFND
2000
0
1731
AMAZON COM INC
COMMON STOCK
023135106
625689
4118
SH
DFND
275
0
3843
AMERICAN EXPRESS CO
COMMON STOCK
025816109
393414
2100
SH
DFND
1600
0
500
APPLE INC
COMMON STOCK
037833100
8984220
46664
SH
DFND
41467
0
5197
APPLE INC
COMMON STOCK
037833100
431267
2240
SH
OTR
2240
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2147517
9218
SH
DFND
9218
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
319169
1370
SH
OTR
1370
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
542625
1
SH
DFND
0
0
1
BERKSHIRE HATHAWAY INC DEL CL B
COMMON STOCK
084670702
4901935
13744
SH
DFND
11685
0
2059
BERKSHIRE HATHAWAY INC DEL CL B
COMMON STOCK
084670702
461875
1295
SH
OTR
1295
0
0
BOOZ ALLEN HAMILTON HOLDING CORP
COMMON STOCK
099502106
1956511
15296
SH
DFND
15296
0
0
BOOZ ALLEN HAMILTON HOLDING CORP
COMMON STOCK
099502106
310821
2430
SH
OTR
2430
0
0
BROADCOM INC
COMMON STOCK
11135F101
363898
326
SH
DFND
73
0
253
CASEYS GEN STORES INC
COMMON STOCK
147528103
375844
1368
SH
DFND
1368
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
298917
2004
SH
DFND
391
0
1613
COCA-COLA CO
COMMON STOCK
191216100
1330639
22580
SH
DFND
20244
0
2336
COCA-COLA CO
COMMON STOCK
191216100
87216
1480
SH
OTR
1480
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON STOCK
192446102
1697461
22474
SH
DFND
22474
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON STOCK
192446102
201287
2665
SH
OTR
2665
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1817946
22807
SH
DFND
20187
0
2620
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
169384
2125
SH
OTR
2125
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
1311685
29913
SH
DFND
29913
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
185705
4235
SH
OTR
4235
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
289775
439
SH
DFND
89
0
350
CUMMINS INC
COMMON STOCK
231021106
1680823
7016
SH
DFND
6571
0
445
CUMMINS INC
COMMON STOCK
231021106
233581
975
SH
OTR
975
0
0
DANAHER CORP
COMMON STOCK
235851102
2543815
10996
SH
DFND
10502
0
494
DANAHER CORP
COMMON STOCK
235851102
414099
1790
SH
OTR
1790
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
1849264
13741
SH
DFND
13741
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
308188
2290
SH
OTR
2290
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
1011573
7394
SH
DFND
7394
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
131338
960
SH
OTR
960
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2152569
21530
SH
DFND
21130
0
400
EXXON MOBIL CORP
COMMON STOCK
30231G102
262947
2630
SH
OTR
2630
0
0
FORTIVE CORP
COMMON STOCK
34959J108
932966
12671
SH
DFND
12671
0
0
FORTIVE CORP
COMMON STOCK
34959J108
111844
1519
SH
OTR
1519
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1365530
20963
SH
DFND
20963
0
0
GENERAL MLS INC
COMMON STOCK
370334104
182718
2805
SH
OTR
2805
0
0
H.B. FULLER CO
COMMON STOCK
359694106
236089
2900
SH
DFND
2900
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2237327
6456
SH
DFND
5886
0
570
HOME DEPOT INC
COMMON STOCK
437076102
256447
740
SH
OTR
740
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
246829
1177
SH
DFND
485
0
692
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1649960
6299
SH
DFND
6299
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
206933
790
SH
OTR
790
0
0
INTERNATIONAL BUSINESS MACHS CORP
COMMON STOCK
459200101
1351577
8264
SH
DFND
7864
0
400
INTERNATIONAL BUSINESS MACHS CORP
COMMON STOCK
459200101
198059
1211
SH
OTR
1211
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
524537
14510
SH
DFND
14510
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
102485
2835
SH
OTR
2835
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
2682317
20665
SH
DFND
20665
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
352407
2715
SH
OTR
2715
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2429000
15497
SH
DFND
15231
0
266
JOHNSON & JOHNSON
COMMON STOCK
478160104
342790
2187
SH
OTR
2187
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
707786
4161
SH
DFND
2536
0
1625
KIMBERLY CLARK CORP
COMMON STOCK
494368103
827726
6812
SH
DFND
6812
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
116407
958
SH
OTR
958
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
1751215
16179
SH
DFND
16179
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
212367
1962
SH
OTR
1962
0
0
LILLY ELI & CO
COMMON STOCK
532457108
371903
638
SH
DFND
638
0
0
LINDE PLC
COMMON STOCK
G54950103
2720543
6624
SH
DFND
6566
0
58
LINDE PLC
COMMON STOCK
G54950103
329800
803
SH
OTR
803
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
410725
6003
SH
DFND
6003
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
67052
980
SH
OTR
980
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
256088
2349
SH
DFND
1514
0
835
MICROSOFT CORP
COMMON STOCK
594918104
7069928
18801
SH
DFND
15429
0
3372
MICROSOFT CORP
COMMON STOCK
594918104
667847
1776
SH
OTR
1776
0
0
NIKE INC CL B
COMMON STOCK
654106103
2867117
26408
SH
DFND
26108
0
300
NIKE INC CL B
COMMON STOCK
654106103
488348
4498
SH
OTR
4498
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
314385
1330
SH
DFND
900
0
430
NUCOR CORP
COMMON STOCK
670346105
2751224
15808
SH
DFND
15808
0
0
NUCOR CORP
COMMON STOCK
670346105
329806
1895
SH
OTR
1895
0
0
NVIDIA CORP
COMMON STOCK
67066G104
722031
1458
SH
DFND
136
0
1322
OLD REP INTL CORP
COMMON STOCK
680223104
400575
13625
SH
DFND
13625
0
0
ORACLE CORP
COMMON STOCK
68389X105
3050195
28931
SH
DFND
25931
0
3000
ORACLE CORP
COMMON STOCK
68389X105
416765
3953
SH
OTR
3953
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
299455
650
SH
DFND
200
0
450
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
536232
8732
SH
DFND
8732
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
104704
1705
SH
OTR
1705
0
0
PEPSICO INC
COMMON STOCK
713448108
1917833
11292
SH
DFND
10873
0
419
PEPSICO INC
COMMON STOCK
713448108
259006
1525
SH
OTR
1525
0
0
POLARIS INC
COMMON STOCK
731068102
748683
7900
SH
DFND
7900
0
0
POLARIS INC
COMMON STOCK
731068102
101404
1070
SH
OTR
1070
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
236010
3000
SH
DFND
3000
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
366350
2500
SH
DFND
607
0
1893
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1288182
12421
SH
DFND
12421
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
162306
1565
SH
OTR
1565
0
0
QUALCOMM INC
COMMON STOCK
747525103
3468372
23981
SH
DFND
23581
0
400
QUALCOMM INC
COMMON STOCK
747525103
512424
3543
SH
OTR
3543
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
1056356
18397
SH
DFND
18397
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
199190
3469
SH
OTR
3469
0
0
RTX CORP
COMMON STOCK
75513E101
1883558
22386
SH
DFND
20663
0
1723
RTX CORP
COMMON STOCK
75513E101
187127
2224
SH
OTR
2224
0
0
SALESFORCE, INC
COMMON STOCK
79466L302
233668
888
SH
DFND
0
0
888
SCHLUMBERGER LTD
COMMON STOCK
806857108
1400553
26913
SH
DFND
26913
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
173293
3330
SH
OTR
3330
0
0
SNAP-ON INC
COMMON STOCK
833034101
1182511
4094
SH
DFND
4094
0
0
SNAP-ON INC
COMMON STOCK
833034101
153085
530
SH
OTR
530
0
0
STATE STR CORP
COMMON STOCK
857477103
1465621
18921
SH
DFND
18521
0
400
STATE STR CORP
COMMON STOCK
857477103
189777
2450
SH
OTR
2450
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1308110
12147
SH
DFND
12147
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
177689
1650
SH
OTR
1650
0
0
TARGET CORP
COMMON STOCK
87612E106
1801043
12646
SH
DFND
11435
0
1211
TARGET CORP
COMMON STOCK
87612E106
209357
1470
SH
OTR
1470
0
0
THERMO FISHER SCIENTIFIC INC. COMMON
COMMON STOCK
883556102
3981987
7502
SH
DFND
7361
0
141
THERMO FISHER SCIENTIFIC INC. COMMON
COMMON STOCK
883556102
475057
895
SH
OTR
895
0
0
TIMKEN CO
COMMON STOCK
887389104
1648605
20569
SH
DFND
20569
0
0
TIMKEN CO
COMMON STOCK
887389104
243255
3035
SH
OTR
3035
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
1372335
21237
SH
DFND
21237
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
169951
2630
SH
OTR
2630
0
0
UNION PAC CORP
COMMON STOCK
907818108
2492306
10147
SH
DFND
10147
0
0
UNION PAC CORP
COMMON STOCK
907818108
304569
1240
SH
OTR
1240
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
250153
1591
SH
DFND
80
0
1511
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
492776
936
SH
DFND
514
0
422
VERALTO CORPORATION
COMMON STOCK
92338C103
1481256
18007
SH
DFND
17843
0
164
VERALTO CORPORATION
COMMON STOCK
92338C103
198000
2407
SH
OTR
2407
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1002594
26594
SH
DFND
26168
0
426
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
180395
4785
SH
OTR
4785
0
0
VISA INC - CLASS A
COMMON STOCK
92826C839
422288
1622
SH
DFND
1196
0
426
WABTEC CORP
COMMON STOCK
929740108
1253772
9880
SH
DFND
9880
0
0
WABTEC CORP
COMMON STOCK
929740108
191619
1510
SH
OTR
1510
0
0
WALMART INC
COMMON STOCK
931142103
2164062
13727
SH
DFND
12927
0
800
WALMART INC
COMMON STOCK
931142103
343677
2180
SH
OTR
2180
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
695300
4658
SH
DFND
4658
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
355565
7224
SH
DFND
7224
0
0
ISHARES TR MSCI EAFE INDEX FD
OTHER
464287465
464910
6170
SH
DFND
6170
0
0
VANGUARD FTSE DEVELOPED MKTS ETF
OTHER
921943858
851902
17785
SH
DFND
17785
0
0
VANGUARD FTSE EMERGING MARKETS ETF
OTHER
922042858
236407
5752
SH
DFND
5752
0
0
VANGUARD TOT WORLD STK ETF
OTHER
922042742
5260460
51132
SH
DFND
51132
0
0
VANGUARD TOT WORLD STK ETF
OTHER
922042742
2541136
24700
SH
OTR
24700
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
1188280
8747
SH
DFND
8747
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
197526
1454
SH
OTR
1454
0
0
ISHARES DOW JONES SELECT DIV INDX FD
OTHER
464287168
911972
7780
SH
DFND
7484
0
296
ISHARES DOW JONES SELECT DIV INDX FD
OTHER
464287168
23444
200
SH
OTR
200
0
0
ISHARES S&P MIDCAP 400 GROWTH ETF
OTHER
464287606
253504
3200
SH
DFND
2400
0
800
ISHARES S&P SMALL CAP 600 GRWTH INDX
OTHER
464287887
230007
1838
SH
DFND
0
0
1838
SCHWAB U.S. LARGE-CAP GROWTH ETF
OTHER
808524300
1055500
12723
SH
DFND
207
0
12516
SCHWAB US DVD EQUITY ETF
OTHER
808524797
337180
4429
SH
DFND
0
0
4429
SCHWAB US LARGE CAP VALUE
OTHER
808524409
207566
2961
SH
DFND
0
0
2961
VANGUARD GLBL EX-US REAL EST
OTHER
922042676
317466
7454
SH
DFND
7454
0
0
VANGUARD GROWTH ETF
OTHER
922908736
1324971
4262
SH
DFND
4262
0
0
VANGUARD MID CAP ETF
OTHER
922908629
323602
1391
SH
DFND
1391
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
518231
5865
SH
DFND
5865
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
887026
4158
SH
DFND
4158
0
0
VANGUARD VALUE ETF
OTHER
922908744
608166
4068
SH
DFND
4068
0
0