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