0000894309-23-000003.txt : 20231113
0000894309-23-000003.hdr.sgml : 20231113
20231113171344
ACCESSION NUMBER: 0000894309-23-000003
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 SIOUX CITY IOWA /IA/
CENTRAL INDEX KEY: 0000894309
IRS NUMBER: 420943319
STATE OF INCORPORATION: IA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05013
FILM NUMBER: 231400027
BUSINESS ADDRESS:
STREET 1: P O BOX 147
STREET 2: 601 PIERCE ST
CITY: SIOUX CITY
STATE: IA
ZIP: 51102
BUSINESS PHONE: 7122776737
MAIL ADDRESS:
STREET 1: PO BOX 147
STREET 2: 601 PIERCE ST
CITY: SIOUX CITY
STATE: IA
ZIP: 51102
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000894309
XXXXXXXX
06-30-2023
06-30-2023
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
PO BOX 147
601 PIERCE ST
SIOUX CITY
IA
51102
13F HOLDINGS REPORT
028-05013
N
Cindy J. Schubert
Sr. Vice President Bank Operations
712-277-6737
Cindy J. Schubert
Sioux City
IA
11-13-2023
0
151
132594470
false
INFORMATION TABLE
2
snbjun.xml
ABBOTT LABS
COMMON STOCK
002824100
1919733
17609
SH
DFND
17609
0
0
ABBOTT LABS
COMMON STOCK
002824100
9812
90
SH
OTR
90
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1904274
14134
SH
DFND
14134
0
0
ABBVIE INC
COMMON STOCK
00287Y109
11452
85
SH
OTR
85
0
0
AFLAC INC
COMMON STOCK
001055102
2567802
36788
SH
DFND
36788
0
0
AFLAC INC
COMMON STOCK
001055102
2792
40
SH
OTR
40
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
3048998
25472
SH
DFND
25472
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
11970
100
SH
OTR
100
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
220770
1825
SH
DFND
1825
0
0
AMAZON COM INC
COMMON STOCK
023135106
394339
3025
SH
DFND
3025
0
0
APPLE INC
COMMON STOCK
037833100
6876430
35451
SH
DFND
35383
0
68
APPLE INC
COMMON STOCK
037833100
37824
195
SH
OTR
195
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2272409
10339
SH
DFND
10339
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
9891
45
SH
OTR
45
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
3624670
7
SH
DFND
7
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
5370750
15750
SH
DFND
15360
0
390
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
25575
75
SH
OTR
75
0
0
BOOZ ALLEN HAMILTON HOLDING CO
COMMON STOCK
099502106
2433996
21810
SH
DFND
21810
0
0
BOOZ ALLEN HAMILTON HOLDING CO
COMMON STOCK
099502106
3348
30
SH
OTR
30
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
448929
7020
SH
DFND
6220
0
800
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
558691
11239
SH
DFND
11239
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
497
10
SH
OTR
10
0
0
CATERPILLAR INC
COMMON STOCK
149123101
206436
839
SH
DFND
839
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
363951
2313
SH
DFND
2313
0
0
COCA-COLA CO
COMMON STOCK
191216100
926966
15393
SH
DFND
14993
0
400
COCA-COLA CO
COMMON STOCK
191216100
12646
210
SH
OTR
210
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1739647
26649
SH
DFND
26649
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
2285
35
SH
OTR
35
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1338262
17371
SH
DFND
17371
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
10786
140
SH
OTR
140
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
1850803
44544
SH
DFND
44544
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
2285
55
SH
OTR
55
0
0
CUMMINS INC
COMMON STOCK
231021106
1719062
7012
SH
DFND
7012
0
0
CUMMINS INC
COMMON STOCK
231021106
1226
5
SH
OTR
5
0
0
DANAHER CORP
COMMON STOCK
235851102
2487120
10363
SH
DFND
10363
0
0
DANAHER CORP
COMMON STOCK
235851102
20400
85
SH
OTR
85
0
0
DEERE & CO
COMMON STOCK
244199105
350084
864
SH
DFND
514
0
350
DIGITAL RLTY TR INC
COMMON STOCK
253868103
1737884
15262
SH
DFND
15262
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
13095
115
SH
OTR
115
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
1139025
8782
SH
DFND
8782
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
4540
35
SH
OTR
35
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
4073784
37984
SH
DFND
37584
0
400
EXXON MOBIL CORP
COMMON STOCK
30231G102
78078
728
SH
OTR
728
0
0
FISERV INC
COMMON STOCK
337738108
201840
1600
SH
DFND
1600
0
0
FISERV INC
COMMON STOCK
337738108
24221
192
SH
OTR
192
0
0
FORTIVE CORP
COMMON STOCK
34959J108
962290
12870
SH
DFND
12870
0
0
FORTIVE CORP
COMMON STOCK
34959J108
6355
85
SH
OTR
85
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1928852
25148
SH
DFND
25148
0
0
GENERAL MLS INC
COMMON STOCK
370334104
8054
105
SH
OTR
105
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2204301
7096
SH
DFND
7096
0
0
HOME DEPOT INC
COMMON STOCK
437076102
9319
30
SH
OTR
30
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1426662
5703
SH
DFND
5703
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
10006
40
SH
OTR
40
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
1833331
13701
SH
DFND
13301
0
400
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
3345
25
SH
OTR
25
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
631906
19865
SH
DFND
19865
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
954
30
SH
OTR
30
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
1997828
16804
SH
DFND
16804
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
16645
140
SH
OTR
140
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2610416
15771
SH
DFND
15771
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
19862
120
SH
OTR
120
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
330585
2273
SH
DFND
2273
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
978845
7090
SH
DFND
6890
0
200
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1381
10
SH
OTR
10
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
1720848
19449
SH
DFND
19449
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
2212
25
SH
OTR
25
0
0
LINDE PLC
COMMON STOCK
G54950103
1880630
4935
SH
DFND
4935
0
0
LINDE PLC
COMMON STOCK
G54950103
28581
75
SH
OTR
75
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
518388
1126
SH
DFND
1126
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
1035943
11876
SH
DFND
11876
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
5234
60
SH
OTR
60
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
452213
3919
SH
DFND
3544
0
375
MICROSOFT CORP
COMMON STOCK
594918104
6189315
18175
SH
DFND
18175
0
0
MICROSOFT CORP
COMMON STOCK
594918104
28946
85
SH
OTR
85
0
0
NELNET INC CL A
COMMON STOCK
64031N108
202608
2100
SH
DFND
2100
0
0
NIKE INC CL B
COMMON STOCK
654106103
2699319
24457
SH
DFND
24457
0
0
NIKE INC CL B
COMMON STOCK
654106103
38630
350
SH
OTR
350
0
0
NUCOR CORP
COMMON STOCK
670346105
2635487
16072
SH
DFND
16072
0
0
NUCOR CORP
COMMON STOCK
670346105
2460
15
SH
OTR
15
0
0
NVIDIA CORP
COMMON STOCK
67066G104
275809
652
SH
DFND
652
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
211680
3600
SH
DFND
3600
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
233200
9265
SH
DFND
9265
0
0
ORACLE CORP
COMMON STOCK
68389X105
3164340
26571
SH
DFND
26571
0
0
ORACLE CORP
COMMON STOCK
68389X105
23223
195
SH
OTR
195
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
575539
6466
SH
DFND
6466
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
445
5
SH
OTR
5
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
886642
13287
SH
DFND
13287
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1335
20
SH
OTR
20
0
0
PEPSICO INC
COMMON STOCK
713448108
2090022
11284
SH
DFND
10684
0
600
PEPSICO INC
COMMON STOCK
713448108
17596
95
SH
OTR
95
0
0
POLARIS INC
COMMON STOCK
731068102
947366
7834
SH
DFND
7834
0
0
POLARIS INC
COMMON STOCK
731068102
1209
10
SH
OTR
10
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
300749
1982
SH
DFND
1702
0
280
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1125687
12760
SH
DFND
12760
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1323
15
SH
OTR
15
0
0
QUALCOMM INC
COMMON STOCK
747525103
2509125
21078
SH
DFND
21078
0
0
QUALCOMM INC
COMMON STOCK
747525103
12499
105
SH
OTR
105
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
1437367
14673
SH
DFND
14673
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
10286
105
SH
OTR
105
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
1949752
32610
SH
DFND
32610
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
2691
45
SH
OTR
45
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1681525
34233
SH
DFND
34233
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1719
35
SH
OTR
35
0
0
SNAP-ON INC
COMMON STOCK
833034101
1227401
4259
SH
DFND
4259
0
0
SNAP-ON INC
COMMON STOCK
833034101
1441
5
SH
OTR
5
0
0
STATE STR CORP
COMMON STOCK
857477103
1458112
19925
SH
DFND
19925
0
0
STATE STR CORP
COMMON STOCK
857477103
12075
165
SH
OTR
165
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1490426
13305
SH
DFND
13305
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
11202
100
SH
OTR
100
0
0
TARGET CORP
COMMON STOCK
87612E106
1263866
9582
SH
DFND
9582
0
0
TARGET CORP
COMMON STOCK
87612E106
1319
10
SH
OTR
10
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
4349830
8337
SH
DFND
8337
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
41740
80
SH
OTR
80
0
0
TIMKEN CO
COMMON STOCK
887389104
1787032
19524
SH
DFND
19524
0
0
TIMKEN CO
COMMON STOCK
887389104
15560
170
SH
OTR
170
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
1482039
23900
SH
DFND
23900
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
1550
25
SH
OTR
25
0
0
TYSON FOODS INC
COMMON STOCK
902494103
284293
5570
SH
DFND
5570
0
0
UNION PAC CORP
COMMON STOCK
907818108
1870022
9139
SH
DFND
8739
0
400
UNION PAC CORP
COMMON STOCK
907818108
165742
810
SH
OTR
810
0
0
US BANCORP DEL
COMMON STOCK
902973304
334993
10139
SH
DFND
10139
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1799103
48376
SH
DFND
48376
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
7066
190
SH
OTR
190
0
0
VISA INC - CLASS A
COMMON STOCK
92826C839
506070
2131
SH
DFND
2131
0
0
WABTEC CORP
COMMON STOCK
929740108
1086172
9904
SH
DFND
9898
0
6
WABTEC CORP
COMMON STOCK
929740108
1097
10
SH
OTR
10
0
0
WALMART INC
COMMON STOCK
931142103
2197691
13982
SH
DFND
13782
0
200
WALMART INC
COMMON STOCK
931142103
11003
70
SH
OTR
70
0
0
ENERGY TRANSFER LP
OTHER
29273V100
219710
17300
SH
DFND
17300
0
0
ENTERPRISE PRODS PARTNERS L P
OTHER
293792107
284949
10814
SH
DFND
10814
0
0
NGL ENERGY PARTNERS LP
OTHER
62913M107
82079
21100
SH
DFND
21100
0
0
PLAINS ALL AMERN PIPELINE L P
OTHER
726503105
174840
12400
SH
DFND
12400
0
0
SUNOCO LP
OTHER
86765K109
304920
7000
SH
DFND
7000
0
0
ISHARES PREFERRED & INCOME SEC
OTHER
464288687
317960
10280
SH
DFND
10280
0
0
ISHARES PREFERRED & INCOME SEC
OTHER
464288687
12372
400
SH
OTR
400
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
1061746
10643
SH
DFND
10643
0
0
SPDR BLOOMBERG HIGH YIELD BOND
OTHER
78468R622
378980
4118
SH
DFND
4118
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
598457
8233
SH
DFND
8233
0
0
VANGUARD FTSE DEVELOPED MKTS E
OTHER
921943858
2452158
53100
SH
DFND
53100
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
900004
22124
SH
DFND
22124
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
1205104
9492
SH
DFND
9492
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
11426
90
SH
OTR
90
0
0
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
277132
2446
SH
DFND
2446
0
0
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
28325
250
SH
OTR
250
0
0
SCHWAB US DVD EQUITY ETF
OTHER
808524797
238920
3290
SH
DFND
3290
0
0
SPDR MSCI ACWI EX-US ETF
OTHER
78463X848
339089
12977
SH
DFND
12977
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
234938
530
SH
DFND
530
0
0
VANGUARD GROWTH ETF
OTHER
922908736
270510
956
SH
DFND
956
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
228484
561
SH
DFND
561
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
1363789
6857
SH
DFND
6857
0
0
VANGUARD VALUE ETF
OTHER
922908744
259475
1826
SH
DFND
1826
0
0