0000894309-24-000001.txt : 20240216
0000894309-24-000001.hdr.sgml : 20240216
20240215184925
ACCESSION NUMBER: 0000894309-24-000001
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 SIOUX CITY IOWA /IA/
CENTRAL INDEX KEY: 0000894309
ORGANIZATION NAME:
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: 24645314
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
false
false
0000894309
XXXXXXXX
12-31-2023
12-31-2023
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
IN
02-15-2024
0
147
134359582
false
INFORMATION TABLE
2
snbdec.xml
ABBOTT LABS
COMMON STOCK
002824100
9906
90
SH
OTR
90
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2118285
13669
SH
DFND
13669
0
0
ABBVIE INC
COMMON STOCK
00287Y109
13172
85
SH
OTR
85
0
0
AFLAC INC
COMMON STOCK
001055102
2913323
35313
SH
DFND
35313
0
0
AFLAC INC
COMMON STOCK
001055102
3300
40
SH
OTR
40
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
3243043
23216
SH
DFND
23216
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
13969
100
SH
OTR
100
0
0
AMAZON COM INC
COMMON STOCK
023135106
330470
2175
SH
DFND
2175
0
0
APPLE INC
COMMON STOCK
037833100
6126497
31821
SH
DFND
31753
0
68
APPLE INC
COMMON STOCK
037833100
37543
195
SH
OTR
195
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2307801
9906
SH
DFND
9906
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
10484
45
SH
OTR
45
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
3798375
7
SH
DFND
7
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
5138757
14408
SH
DFND
14018
0
390
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
26750
75
SH
OTR
75
0
0
BOOZ ALLEN HAMILTON HOLDING CO
COMMON STOCK
099502106
2665900
20842
SH
DFND
20842
0
0
BOOZ ALLEN HAMILTON HOLDING CO
COMMON STOCK
099502106
3837
30
SH
OTR
30
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
319148
6220
SH
DFND
6220
0
0
CATERPILLAR INC
COMMON STOCK
149123101
248067
839
SH
DFND
839
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
330091
2213
SH
DFND
2213
0
0
COCA-COLA CO
COMMON STOCK
191216100
983365
16687
SH
DFND
16387
0
300
COCA-COLA CO
COMMON STOCK
191216100
12375
210
SH
OTR
210
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1923296
25464
SH
DFND
25464
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
2644
35
SH
OTR
35
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1330758
16695
SH
DFND
16695
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
11159
140
SH
OTR
140
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
1874763
42754
SH
DFND
42754
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
2412
55
SH
OTR
55
0
0
CUMMINS INC
COMMON STOCK
231021106
1625722
6786
SH
DFND
6786
0
0
CUMMINS INC
COMMON STOCK
231021106
1198
5
SH
OTR
5
0
0
DANAHER CORP
COMMON STOCK
235851102
2324736
10049
SH
DFND
10049
0
0
DANAHER CORP
COMMON STOCK
235851102
19664
85
SH
OTR
85
0
0
DEERE & CO
COMMON STOCK
244199105
205533
514
SH
DFND
514
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
1972808
14659
SH
DFND
14659
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
15477
115
SH
OTR
115
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
1152898
8427
SH
DFND
8427
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
4788
35
SH
OTR
35
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
3645171
36459
SH
DFND
36159
0
300
EXXON MOBIL CORP
COMMON STOCK
30231G102
72785
728
SH
OTR
728
0
0
FISERV INC
COMMON STOCK
337738108
212544
1600
SH
DFND
1600
0
0
FISERV INC
COMMON STOCK
337738108
25505
192
SH
OTR
192
0
0
FORTIVE CORP
COMMON STOCK
34959J108
911171
12375
SH
DFND
12375
0
0
FORTIVE CORP
COMMON STOCK
34959J108
6259
85
SH
OTR
85
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1600490
24570
SH
DFND
24570
0
0
GENERAL MLS INC
COMMON STOCK
370334104
6840
105
SH
OTR
105
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2381145
6871
SH
DFND
6871
0
0
HOME DEPOT INC
COMMON STOCK
437076102
10397
30
SH
OTR
30
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1449576
5534
SH
DFND
5534
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
10478
40
SH
OTR
40
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
2131547
13033
SH
DFND
12883
0
150
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
4089
25
SH
OTR
25
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
703479
19460
SH
DFND
19460
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1085
30
SH
OTR
30
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
2106135
16226
SH
DFND
16226
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
18172
140
SH
OTR
140
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2400473
15315
SH
DFND
15315
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
18809
120
SH
OTR
120
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
386637
2273
SH
DFND
2273
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
826876
6805
SH
DFND
6655
0
150
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1215
10
SH
OTR
10
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
2036103
18811
SH
DFND
18811
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
2706
25
SH
OTR
25
0
0
LINDE PLC
COMMON STOCK
G54950103
1964015
4782
SH
DFND
4782
0
0
LINDE PLC
COMMON STOCK
G54950103
30803
75
SH
OTR
75
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
510348
1126
SH
DFND
1126
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
801882
11720
SH
DFND
11720
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
4105
60
SH
OTR
60
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
375465
3444
SH
DFND
3444
0
0
META PLATFORMS, INC
COMMON STOCK
30303M102
347589
982
SH
DFND
982
0
0
MICROSOFT CORP
COMMON STOCK
594918104
6496091
17275
SH
DFND
17275
0
0
MICROSOFT CORP
COMMON STOCK
594918104
31963
85
SH
OTR
85
0
0
NIKE INC CL B
COMMON STOCK
654106103
2606440
24007
SH
DFND
24007
0
0
NIKE INC CL B
COMMON STOCK
654106103
38000
350
SH
OTR
350
0
0
NUCOR CORP
COMMON STOCK
670346105
2716938
15611
SH
DFND
15611
0
0
NUCOR CORP
COMMON STOCK
670346105
2611
15
SH
OTR
15
0
0
NVIDIA CORP
COMMON STOCK
67066G104
273361
552
SH
DFND
552
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
1499199
25108
SH
DFND
25108
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
272391
9265
SH
DFND
9265
0
0
ORACLE CORP
COMMON STOCK
68389X105
2666430
25291
SH
DFND
25291
0
0
ORACLE CORP
COMMON STOCK
68389X105
20559
195
SH
OTR
195
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
793172
12916
SH
DFND
12916
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1228
20
SH
OTR
20
0
0
PEPSICO INC
COMMON STOCK
713448108
1784679
10508
SH
DFND
10283
0
225
PEPSICO INC
COMMON STOCK
713448108
16135
95
SH
OTR
95
0
0
POLARIS INC
COMMON STOCK
731068102
719873
7596
SH
DFND
7596
0
0
POLARIS INC
COMMON STOCK
731068102
948
10
SH
OTR
10
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
245748
1677
SH
DFND
1677
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1276152
12305
SH
DFND
12305
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1556
15
SH
OTR
15
0
0
QUALCOMM INC
COMMON STOCK
747525103
2962746
20485
SH
DFND
20485
0
0
QUALCOMM INC
COMMON STOCK
747525103
15186
105
SH
OTR
105
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
1772383
30867
SH
DFND
30867
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
2584
45
SH
OTR
45
0
0
RTX CORP
COMMON STOCK
75513E101
1141191
13563
SH
DFND
13563
0
0
RTX CORP
COMMON STOCK
75513E101
8835
105
SH
OTR
105
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1722264
33095
SH
DFND
33095
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1821
35
SH
OTR
35
0
0
SNAP-ON INC
COMMON STOCK
833034101
1191754
4126
SH
DFND
4126
0
0
SNAP-ON INC
COMMON STOCK
833034101
1444
5
SH
OTR
5
0
0
STATE STR CORP
COMMON STOCK
857477103
1501175
19380
SH
DFND
19380
0
0
STATE STR CORP
COMMON STOCK
857477103
12781
165
SH
OTR
165
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1394801
12952
SH
DFND
12952
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
10769
100
SH
OTR
100
0
0
TARGET CORP
COMMON STOCK
87612E106
1335045
9374
SH
DFND
9374
0
0
TARGET CORP
COMMON STOCK
87612E106
1424
10
SH
OTR
10
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
3753216
7071
SH
DFND
7071
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
42463
80
SH
OTR
80
0
0
TIMKEN CO
COMMON STOCK
887389104
1520926
18976
SH
DFND
18976
0
0
TIMKEN CO
COMMON STOCK
887389104
13626
170
SH
OTR
170
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
1494984
23135
SH
DFND
23135
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
1616
25
SH
OTR
25
0
0
TYSON FOODS INC
COMMON STOCK
902494103
1365250
25400
SH
DFND
25400
0
0
UNION PAC CORP
COMMON STOCK
907818108
2106437
8576
SH
DFND
8436
0
140
UNION PAC CORP
COMMON STOCK
907818108
198952
810
SH
OTR
810
0
0
US BANCORP DEL
COMMON STOCK
902973304
438816
10139
SH
DFND
10139
0
0
VERALTO CORPORATION
COMMON STOCK
92338C103
1326360
16124
SH
DFND
16124
0
0
VERALTO CORPORATION
COMMON STOCK
92338C103
3126
38
SH
OTR
38
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1777291
47143
SH
DFND
47143
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
7163
190
SH
OTR
190
0
0
VISA INC - CLASS A
COMMON STOCK
92826C839
398596
1531
SH
DFND
1531
0
0
WABTEC CORP
COMMON STOCK
929740108
1209865
9534
SH
DFND
9528
0
6
WABTEC CORP
COMMON STOCK
929740108
1269
10
SH
OTR
10
0
0
WALMART INC
COMMON STOCK
931142103
2111091
13391
SH
DFND
13231
0
160
WALMART INC
COMMON STOCK
931142103
11036
70
SH
OTR
70
0
0
PIMCO INTERMEDIATE MUNI BOND E
OTHER
72201R866
340032
6440
SH
DFND
6440
0
0
ENERGY TRANSFER LP
OTHER
29273V100
452985
32825
SH
DFND
32825
0
0
ENTERPRISE PRODS PARTNERS L P
OTHER
293792107
284949
10814
SH
DFND
10814
0
0
NGL ENERGY PARTNERS LP
OTHER
62913M107
117527
21100
SH
DFND
21100
0
0
PLAINS ALL AMERN PIPELINE L P
OTHER
726503105
187860
12400
SH
DFND
12400
0
0
SUNOCO LP
OTHER
86765K109
419510
7000
SH
DFND
7000
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
1062065
10643
SH
DFND
10643
0
0
SPDR BLOOMBERG HIGH YIELD BOND
OTHER
78468R622
389151
4108
SH
DFND
4108
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
601124
8173
SH
DFND
8173
0
0
VANGUARD FTSE DEVELOPED MKTS E
OTHER
921943858
2514032
52485
SH
DFND
52485
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
926764
22549
SH
DFND
22549
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
1254846
9237
SH
DFND
9237
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
12227
90
SH
OTR
90
0
0
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
281914
2405
SH
DFND
2405
0
0
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
29305
250
SH
OTR
250
0
0
SCHWAB US DVD EQUITY ETF
OTHER
808524797
250848
3295
SH
DFND
3295
0
0
SPDR MSCI ACWI EX-US ETF
OTHER
78463X848
350898
12977
SH
DFND
12977
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
251914
530
SH
DFND
530
0
0
VANGUARD GROWTH ETF
OTHER
922908736
294092
946
SH
DFND
946
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
251597
576
SH
DFND
576
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
1457471
6832
SH
DFND
6832
0
0
VANGUARD VALUE ETF
OTHER
922908744
305130
2041
SH
DFND
2041
0
0