0000894309-24-000004.txt : 20240513
0000894309-24-000004.hdr.sgml : 20240513
20240513131710
ACCESSION NUMBER: 0000894309-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
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: 24938076
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
03-31-2024
03-31-2024
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
Alissa M Hansen
Director of Trust Operations & Tax
712-277-6672
Alissa M Hansen
Sioux City
IA
05-13-2024
0
153
166170276
false
INFORMATION TABLE
2
snbsdmar.xml
ABBOTT LABS
COMMON STOCK
002824100
2384019
20975
SH
DFND
19395
0
1580
ABBOTT LABS
COMMON STOCK
002824100
299835
2638
SH
OTR
2638
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2641725
14507
SH
DFND
13777
0
730
ABBVIE INC
COMMON STOCK
00287Y109
273150
1500
SH
OTR
1500
0
0
AFLAC INC
COMMON STOCK
001055102
2777056
32344
SH
DFND
30054
0
2290
AFLAC INC
COMMON STOCK
001055102
362329
4220
SH
OTR
4220
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
298900
2000
SH
DFND
2000
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
3944254
26133
SH
DFND
25613
0
520
ALPHABET INC CL A
COMMON STOCK
02079K305
458827
3040
SH
OTR
3040
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
566712
3722
SH
DFND
2000
0
1722
AMAZON COM INC
COMMON STOCK
023135106
794574
4405
SH
DFND
275
0
4130
AMERICAN EXPRESS CO
COMMON STOCK
025816109
478149
2100
SH
DFND
1600
0
500
APPLE INC
COMMON STOCK
037833100
7824118
45627
SH
DFND
40430
0
5197
APPLE INC
COMMON STOCK
037833100
449278
2620
SH
OTR
2620
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2282124
9138
SH
DFND
9138
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
357128
1430
SH
OTR
1430
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
634440
1
SH
DFND
0
0
1
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
5648004
13431
SH
DFND
11403
0
2028
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
552984
1315
SH
OTR
1315
0
0
BOOZ ALLEN HAMILTON HOLDING CO
COMMON STOCK
099502106
2242038
15104
SH
DFND
15104
0
0
BOOZ ALLEN HAMILTON HOLDING CO
COMMON STOCK
099502106
382975
2580
SH
OTR
2580
0
0
BROADCOM INC
COMMON STOCK
11135F101
432084
326
SH
DFND
73
0
253
CASEYS GEN STORES INC
COMMON STOCK
147528103
435640
1368
SH
DFND
1368
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
300652
1906
SH
DFND
391
0
1515
COCA-COLA CO
COMMON STOCK
191216100
1368230
22364
SH
DFND
20028
0
2336
COCA-COLA CO
COMMON STOCK
191216100
100335
1640
SH
OTR
1640
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1632828
22279
SH
DFND
22279
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
198249
2705
SH
OTR
2705
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
2051969
22787
SH
DFND
20167
0
2620
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
198560
2205
SH
OTR
2205
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
1329458
30668
SH
DFND
30668
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
208297
4805
SH
OTR
4805
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
321625
439
SH
DFND
89
0
350
CUMMINS INC
COMMON STOCK
231021106
2034853
6906
SH
DFND
6461
0
445
CUMMINS INC
COMMON STOCK
231021106
287284
975
SH
OTR
975
0
0
DANAHER CORP
COMMON STOCK
235851102
2633547
10546
SH
DFND
10061
0
485
DANAHER CORP
COMMON STOCK
235851102
446999
1790
SH
OTR
1790
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
1934601
13431
SH
DFND
13431
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
329852
2290
SH
OTR
2290
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
1002189
7554
SH
DFND
7554
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
135323
1020
SH
OTR
1020
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2445690
21040
SH
DFND
20640
0
400
EXXON MOBIL CORP
COMMON STOCK
30231G102
310361
2670
SH
OTR
2670
0
0
FORTIVE CORP
COMMON STOCK
34959J108
1068712
12424
SH
DFND
12424
0
0
FORTIVE CORP
COMMON STOCK
34959J108
130664
1519
SH
OTR
1519
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1461463
20887
SH
DFND
20887
0
0
GENERAL MLS INC
COMMON STOCK
370334104
196266
2805
SH
OTR
2805
0
0
H.B. FULLER CO
COMMON STOCK
359694106
231246
2900
SH
DFND
2900
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2439696
6360
SH
DFND
5790
0
570
HOME DEPOT INC
COMMON STOCK
437076102
283864
740
SH
OTR
740
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
241579
1177
SH
DFND
485
0
692
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1664719
6204
SH
DFND
6204
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
216006
805
SH
OTR
805
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
1521760
7969
SH
DFND
7569
0
400
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
231253
1211
SH
OTR
1211
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
690147
17687
SH
DFND
17687
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
120767
3095
SH
OTR
3095
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
3136707
20404
SH
DFND
20404
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
432750
2815
SH
OTR
2815
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2472826
15632
SH
DFND
15366
0
266
JOHNSON & JOHNSON
COMMON STOCK
478160104
366526
2317
SH
OTR
2317
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
803403
4011
SH
DFND
2386
0
1625
KIMBERLY CLARK CORP
COMMON STOCK
494368103
883072
6827
SH
DFND
6827
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
135559
1048
SH
OTR
1048
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
2078301
15854
SH
DFND
15854
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
257199
1962
SH
OTR
1962
0
0
LILLY ELI & CO
COMMON STOCK
532457108
496338
638
SH
DFND
638
0
0
LINDE PLC
COMMON STOCK
G54950103
2989756
6439
SH
DFND
6381
0
58
LINDE PLC
COMMON STOCK
G54950103
377492
813
SH
OTR
813
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
464163
6043
SH
DFND
6043
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
81419
1060
SH
OTR
1060
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
308631
2339
SH
DFND
1504
0
835
MICROSOFT CORP
COMMON STOCK
594918104
7723998
18359
SH
DFND
14999
0
3360
MICROSOFT CORP
COMMON STOCK
594918104
780856
1856
SH
OTR
1856
0
0
NIKE INC CL B
COMMON STOCK
654106103
2529848
26919
SH
DFND
26619
0
300
NIKE INC CL B
COMMON STOCK
654106103
463133
4928
SH
OTR
4928
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
338977
1330
SH
DFND
900
0
430
NUCOR CORP
COMMON STOCK
670346105
3003726
15178
SH
DFND
15178
0
0
NUCOR CORP
COMMON STOCK
670346105
375021
1895
SH
OTR
1895
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1314680
1455
SH
DFND
136
0
1319
OLD REP INTL CORP
COMMON STOCK
680223104
418560
13625
SH
OTR
13625
0
0
ORACLE CORP
COMMON STOCK
68389X105
3471358
27636
SH
DFND
24836
0
2800
ORACLE CORP
COMMON STOCK
68389X105
507841
4043
SH
OTR
4043
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
361264
650
SH
DFND
200
0
450
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
688590
10279
SH
DFND
10279
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
132305
1975
SH
OTR
1975
0
0
PEPSICO INC
COMMON STOCK
713448108
1952587
11157
SH
DFND
10738
0
419
PEPSICO INC
COMMON STOCK
713448108
279141
1595
SH
OTR
1595
0
0
POLARIS INC
COMMON STOCK
731068102
812474
8115
SH
DFND
8115
0
0
POLARIS INC
COMMON STOCK
731068102
116139
1160
SH
OTR
1160
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
258930
3000
SH
DFND
3000
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
405625
2500
SH
DFND
607
0
1893
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1453412
12380
SH
DFND
12380
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
190775
1625
SH
OTR
1625
0
0
QUALCOMM INC
COMMON STOCK
747525103
4010886
23691
SH
DFND
23291
0
400
QUALCOMM INC
COMMON STOCK
747525103
599830
3543
SH
OTR
3543
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
1306840
24156
SH
DFND
24156
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
220674
4079
SH
OTR
4079
0
0
RTX CORP
COMMON STOCK
75513E101
2155511
22101
SH
DFND
20378
0
1723
RTX CORP
COMMON STOCK
75513E101
216907
2224
SH
OTR
2224
0
0
SALESFORCE, INC
COMMON STOCK
79466L302
264737
879
SH
DFND
0
0
879
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
258920
2000
SH
DFND
2000
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1457179
26586
SH
DFND
26586
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
211019
3850
SH
OTR
3850
0
0
SNAP-ON INC
COMMON STOCK
833034101
1200876
4054
SH
DFND
4054
0
0
SNAP-ON INC
COMMON STOCK
833034101
164402
555
SH
OTR
555
0
0
STATE STR CORP
COMMON STOCK
857477103
1488487
19251
SH
DFND
18951
0
300
STATE STR CORP
COMMON STOCK
857477103
200259
2590
SH
OTR
2590
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1540703
12637
SH
DFND
12637
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
201168
1650
SH
OTR
1650
0
0
TARGET CORP
COMMON STOCK
87612E106
2242770
12656
SH
DFND
11445
0
1211
TARGET CORP
COMMON STOCK
87612E106
260499
1470
SH
OTR
1470
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
4332339
7454
SH
DFND
7313
0
141
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
520183
895
SH
OTR
895
0
0
TIMKEN CO
COMMON STOCK
887389104
1695530
19393
SH
DFND
19393
0
0
TIMKEN CO
COMMON STOCK
887389104
265350
3035
SH
OTR
3035
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
1283256
21253
SH
DFND
21253
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
174498
2890
SH
OTR
2890
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
200222
870
SH
DFND
870
0
0
UNION PAC CORP
COMMON STOCK
907818108
2448725
9957
SH
DFND
9957
0
0
UNION PAC CORP
COMMON STOCK
907818108
304953
1240
SH
OTR
1240
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
233498
1571
SH
DFND
60
0
1511
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
461060
932
SH
DFND
514
0
418
VERALTO CORPORATION
COMMON STOCK
92338C103
1558465
17578
SH
DFND
17578
0
0
VERALTO CORPORATION
COMMON STOCK
92338C103
233796
2637
SH
OTR
2637
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1345573
32068
SH
DFND
31642
0
426
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
215465
5135
SH
OTR
5135
0
0
VISA INC - CLASS A
COMMON STOCK
92826C839
437039
1566
SH
DFND
1146
0
420
WABTEC CORP
COMMON STOCK
929740108
1400713
9615
SH
DFND
9615
0
0
WABTEC CORP
COMMON STOCK
929740108
219977
1510
SH
OTR
1510
0
0
WALMART INC
COMMON STOCK
931142103
2438149
40521
SH
DFND
38321
0
2200
WALMART INC
COMMON STOCK
931142103
410359
6820
SH
OTR
6820
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
801223
4658
SH
DFND
4658
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
310492
5357
SH
DFND
5357
0
0
WORTHINGTON ENTERPRISES INC
COMMON STOCK
981811102
205297
3299
SH
DFND
3299
0
0
ISHARES TR MSCI EAFE INDEX FD
OTHER
464287465
492736
6170
SH
DFND
6170
0
0
VANGUARD FTSE DEVELOPED MKTS E
OTHER
921943858
892273
17785
SH
DFND
17785
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
336708
8061
SH
DFND
8061
0
0
VANGUARD TOT WORLD STK ETF
OTHER
922042742
4765092
43123
SH
DFND
43123
0
0
VANGUARD TOT WORLD STK ETF
OTHER
922042742
2729350
24700
SH
OTR
24700
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
1221532
8902
SH
DFND
8902
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
203634
1484
SH
OTR
1484
0
0
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
927545
7530
SH
DFND
7234
0
296
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
24636
200
SH
OTR
200
0
0
ISHARES S&P MIDCAP 400 GROWTH
OTHER
464287606
292000
3200
SH
DFND
2400
0
800
ISHARES S&P SMALL CAP 600 GRWT
OTHER
464287887
240282
1838
SH
DFND
0
0
1838
SCHWAB U.S. LARGE-CAP GROWTH E
OTHER
808524300
1179677
12723
SH
DFND
207
0
12516
SCHWAB US DVD EQUITY ETF
OTHER
808524797
357110
4429
SH
DFND
0
0
4429
SCHWAB US LARGE CAP VALUE
OTHER
808524409
224977
2961
SH
DFND
0
0
2961
VANGUARD GROWTH ETF
OTHER
922908736
1314156
3818
SH
DFND
3818
0
0
VANGUARD MID CAP ETF
OTHER
922908629
462491
1851
SH
DFND
1851
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
1034827
4527
SH
DFND
4527
0
0
VANGUARD VALUE ETF
OTHER
922908744
820652
5039
SH
DFND
5039
0
0