SECURITY NATIONAL BANK OF SO DAK

Est. AUM

$51.9M

13F long equity, this entity only

Positions

119

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TOT WORLD STK ETF	OTHER	$5.7M	41390	11.04%	DFND
2	JP MORGAN EQUITY PREMIUM ETF	OTHER	$1.7M	29885	3.27%	DFND
3	VANGUARD FTSE DEVELOPED MKTS E	OTHER	$1.7M	25985	3.21%	DFND
4	VANGUARD GROWTH ETF	OTHER	$1.7M	3803	3.20%	DFND
5	SCHWAB U.S. LARGE-CAP GROWTH E	OTHER	$1.4M	49038	2.75%	DFND
6	BROADCOM INC	COMMON STOCK	$1.4M	4614	2.75%	DFND
7	ALPHABET INC CL C	COMMON STOCK	$1.2M	4293	2.37%	DFND
8	VANGUARD VALUE ETF	OTHER	$1.1M	5736	2.17%	DFND
9	VANGUARD SMALL-CAP ETF	OTHER	$1.1M	4110	2.07%	DFND
10	VANGUARD MID CAP ETF	OTHER	$849K	2955	1.64%	DFND
11	CASEYS GEN STORES INC	COMMON STOCK	$759K	1043	1.46%	DFND
12	WASTE CONNECTIONS INC	COMMON STOCK	$757K	4658	1.46%	DFND
13	ISHARES CORE S&P 500 ETF	OTHER	$726K	1111	1.40%	DFND
14	ALPHABET INC CL A	COMMON STOCK	$689K	2395	1.33%	OTR
15	WALMART INC	COMMON STOCK	$682K	5485	1.31%	OTR
16	LILLY ELI & CO	COMMON STOCK	$679K	738	1.31%	DFND
17	AMERICAN EXPRESS CO	COMMON STOCK	$665K	2200	1.28%	DFND
18	ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	$662K	2000	1.28%	DFND
19	ISHARES TR MSCI EAFE INDEX FD	OTHER	$599K	6170	1.15%	DFND
20	MICROSOFT CORP	COMMON STOCK	$585K	1581	1.13%	OTR
21	BNY MELLON MUNI INT ETF	OTHER	$578K	22141	1.11%	OTR
22	OLD REP INTL CORP	COMMON STOCK	$544K	13625	1.05%	OTR
23	APPLE INC	COMMON STOCK	$529K	2085	1.02%	OTR
24	PARKER HANNIFIN CORP	COMMON STOCK	$526K	587	1.01%	DFND
25	TESLA INC	COMMON STOCK	$518K	1393	1.00%	DFND
26	BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	$506K	1055	0.98%	OTR
27	VISA INC - CLASS A	COMMON STOCK	$504K	1668	0.97%	DFND
28	STE ST SPDR MSCI ACWI EX-US ET	OTHER	$475K	12977	0.92%	DFND
29	COSTCO WHSL CORP NEW	COMMON STOCK	$471K	473	0.91%	DFND
30	VANGUARD FTSE EMERGING MARKETS	OTHER	$458K	8476	0.88%	DFND
31	T ROWE PRICE GROWTH STOCK ETF	OTHER	$455K	11242	0.88%	DFND
32	CISCO SYS INC	COMMON STOCK	$450K	5799	0.87%	DFND
33	CAPITAL GROUP INTL FOCUS	OTHER	$437K	14827	0.84%	DFND
34	VANGUARD REAL ESTATE ETF	OTHER	$436K	4910	0.84%	DFND
35	NORFOLK SOUTHN CORP	COMMON STOCK	$433K	1507	0.83%	DFND
36	META PLATFORMS, INC	COMMON STOCK	$432K	755	0.83%	DFND
37	VANGUARD TOTAL BOND MARKET ETF	OTHER	$431K	5853	0.83%	DFND
38	VANGUARD SMALL-CAP VALUE ETF	OTHER	$431K	1984	0.83%	DFND
39	ORACLE CORP	COMMON STOCK	$426K	2898	0.82%	OTR
40	QUALCOMM INC	COMMON STOCK	$398K	3093	0.77%	OTR
41	VANGUARD S&P 500 ETF	OTHER	$397K	665	0.77%	DFND
42	JOHNSON & JOHNSON	COMMON STOCK	$395K	1617	0.76%	OTR
43	AMERICAN CENTURY U.S. QUALITY	OTHER	$392K	3728	0.76%	DFND
44	SCHWAB US DVD EQUITY ETF	OTHER	$391K	12737	0.75%	DFND
45	AFLAC INC	COMMON STOCK	$376K	3430	0.72%	OTR
46	THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	$364K	740	0.70%	OTR
47	SCHWAB FNDMN INTL LRG CO ETF	OTHER	$362K	7394	0.70%	DFND
48	CATERPILLAR INC	COMMON STOCK	$361K	510	0.70%	DFND
49	CUMMINS INC	COMMON STOCK	$355K	660	0.68%	OTR
50	CHEVRON CORPORATION	COMMON STOCK	$351K	1695	0.68%	DFND

1–50 of 119

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.