0001105909-22-000001.txt : 20220216
0001105909-22-000001.hdr.sgml : 20220216
20220216151628
ACCESSION NUMBER: 0001105909-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220216
DATE AS OF CHANGE: 20220216
EFFECTIVENESS DATE: 20220216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SECURITY NATIONAL BANK OF SO DAK
CENTRAL INDEX KEY: 0001105909
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: 22643292
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
13F-HR
LIVE
false
false
false
0001105909
XXXXXXXX
12-31-2021
12-31-2021
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
David L Bruns
Director of Trust Operations and Tax
712-277-6672
David L Bruns
Sioux City
IA
02-16-2022
0
163
150828
false
INFORMATION TABLE
2
snbsddec.xml
ABBOTT LABS
COMMON STOCK
002824100
323
2298
SH
OTR
2298
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1695
12521
SH
DFND
11791
0
730
ABBVIE INC
COMMON STOCK
00287Y109
274
2023
SH
OTR
2023
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
227
548
SH
DFND
153
0
395
AFLAC INC
COMMON STOCK
001055102
1831
31363
SH
DFND
29073
0
2290
AFLAC INC
COMMON STOCK
001055102
261
4470
SH
OTR
4470
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
254
1500
SH
DFND
1500
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
3552
1226
SH
DFND
1196
0
30
ALPHABET INC CL A
COMMON STOCK
02079K305
608
210
SH
OTR
210
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
576
199
SH
DFND
109
0
90
AMAZON COM INC
COMMON STOCK
023135106
650
195
SH
DFND
12
0
183
APPLE INC
COMMON STOCK
037833100
6913
38929
SH
DFND
32907
0
6022
APPLE INC
COMMON STOCK
037833100
678
3820
SH
OTR
3820
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2036
8258
SH
DFND
8258
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
333
1350
SH
OTR
1350
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
451
1
SH
DFND
0
0
1
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
4652
15558
SH
DFND
13385
0
2173
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
544
1820
SH
OTR
1820
0
0
BOOZ ALLEN HAMILTON HOLDING CO
COMMON STOCK
099502106
1079
12724
SH
DFND
12724
0
0
BOOZ ALLEN HAMILTON HOLDING CO
COMMON STOCK
099502106
167
1975
SH
OTR
1975
0
0
BROADCOM INC
COMMON STOCK
11135F101
217
326
SH
DFND
73
0
253
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
608
11201
SH
DFND
10401
0
800
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
141
2600
SH
OTR
2600
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
256
2178
SH
DFND
417
0
1761
COCA-COLA CO
COMMON STOCK
191216100
1292
21824
SH
DFND
19488
0
2336
COCA-COLA CO
COMMON STOCK
191216100
142
2392
SH
OTR
2392
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1714
19317
SH
DFND
19317
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
232
2615
SH
OTR
2615
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1609
18857
SH
DFND
16237
0
2620
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
245
2869
SH
OTR
2869
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
1520
30193
SH
DFND
30193
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
255
5065
SH
OTR
5065
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
221
389
SH
DFND
39
0
350
CUMMINS INC
COMMON STOCK
231021106
1431
6558
SH
DFND
6113
0
445
CUMMINS INC
COMMON STOCK
231021106
221
1015
SH
OTR
1015
0
0
DANAHER CORP
COMMON STOCK
235851102
3329
10118
SH
DFND
9562
0
556
DANAHER CORP
COMMON STOCK
235851102
498
1515
SH
OTR
1515
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
2232
12618
SH
DFND
12618
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
405
2290
SH
OTR
2290
0
0
DISNEY WALT CO
COMMON STOCK
254687106
380
2454
SH
DFND
1155
0
1299
ECOLAB INC
COMMON STOCK
278865100
303
1293
SH
DFND
200
0
1093
EXTRA SPACE STORAGE INC REIT
COMMON STOCK
30225T102
330
1457
SH
DFND
1457
0
0
EXTRA SPACE STORAGE INC REIT
COMMON STOCK
30225T102
268
1180
SH
OTR
1180
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1070
17494
SH
DFND
17094
0
400
EXXON MOBIL CORP
COMMON STOCK
30231G102
269
4400
SH
OTR
4400
0
0
FORTIVE CORP
COMMON STOCK
34959J108
870
11409
SH
DFND
10855
0
554
FORTIVE CORP
COMMON STOCK
34959J108
114
1499
SH
OTR
1499
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1482
21988
SH
DFND
21988
0
0
GENERAL MLS INC
COMMON STOCK
370334104
220
3270
SH
OTR
3270
0
0
GLOBANT SA
COMMON STOCK
L44385109
263
836
SH
DFND
0
0
836
HOME DEPOT INC
COMMON STOCK
437076102
2324
5599
SH
DFND
5029
0
570
HOME DEPOT INC
COMMON STOCK
437076102
362
873
SH
OTR
873
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
222
1065
SH
DFND
325
0
740
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1545
6262
SH
DFND
6262
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
407
1650
SH
OTR
1650
0
0
INTEL CORP
COMMON STOCK
458140100
192
3734
SH
DFND
644
0
3090
INTEL CORP
COMMON STOCK
458140100
27
525
SH
OTR
525
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
1361
10184
SH
DFND
9784
0
400
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
200
1495
SH
OTR
1495
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
685
14578
SH
DFND
14578
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
124
2630
SH
OTR
2630
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
2730
19611
SH
DFND
19611
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
452
3245
SH
OTR
3245
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2341
13684
SH
DFND
13418
0
266
JOHNSON & JOHNSON
COMMON STOCK
478160104
390
2277
SH
OTR
2277
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
664
4192
SH
DFND
2100
0
2092
KIMBERLY CLARK CORP
COMMON STOCK
494368103
812
5682
SH
DFND
5682
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
168
1173
SH
OTR
1173
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
1273
14315
SH
DFND
14315
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
222
2502
SH
OTR
2502
0
0
LINDE PLC
COMMON STOCK
G5494J103
2183
6302
SH
DFND
6302
0
0
LINDE PLC
COMMON STOCK
G5494J103
503
1453
SH
OTR
1453
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
871
9013
SH
DFND
9013
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
153
1586
SH
OTR
1586
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
236
3076
SH
DFND
2129
0
947
MICROSOFT CORP
COMMON STOCK
594918104
5693
16926
SH
DFND
13401
0
3525
MICROSOFT CORP
COMMON STOCK
594918104
759
2256
SH
OTR
2256
0
0
NIKE INC CL B
COMMON STOCK
654106103
3805
22828
SH
DFND
22528
0
300
NIKE INC CL B
COMMON STOCK
654106103
1108
6648
SH
OTR
6648
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
431
1448
SH
DFND
1018
0
430
NUCOR CORP
COMMON STOCK
670346105
1972
17275
SH
DFND
17275
0
0
NUCOR CORP
COMMON STOCK
670346105
247
2165
SH
OTR
2165
0
0
NVIDIA CORP
COMMON STOCK
67066G104
458
1557
SH
DFND
136
0
1421
OLD REP INTL CORP
COMMON STOCK
680223104
3
133
SH
DFND
133
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
335
13625
SH
OTR
13625
0
0
ORACLE CORP
COMMON STOCK
68389X105
2529
29003
SH
DFND
26003
0
3000
ORACLE CORP
COMMON STOCK
68389X105
368
4218
SH
OTR
4218
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
550
6320
SH
DFND
5920
0
400
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
128
1465
SH
OTR
1465
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
286
900
SH
DFND
400
0
500
PEPSICO INC
COMMON STOCK
713448108
1896
10917
SH
DFND
10498
0
419
PEPSICO INC
COMMON STOCK
713448108
489
2815
SH
OTR
2815
0
0
PFIZER INC
COMMON STOCK
717081103
230
3900
SH
DFND
1015
0
2885
POLARIS INC
COMMON STOCK
731068102
712
6474
SH
DFND
6474
0
0
POLARIS INC
COMMON STOCK
731068102
127
1160
SH
OTR
1160
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
540
3300
SH
DFND
1407
0
1893
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1228
11341
SH
DFND
11341
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
201
1860
SH
OTR
1860
0
0
QUALCOMM INC
COMMON STOCK
747525103
4433
24243
SH
DFND
23843
0
400
QUALCOMM INC
COMMON STOCK
747525103
735
4018
SH
OTR
4018
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
1070
12432
SH
DFND
11632
0
800
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
528
6130
SH
OTR
6130
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
1988
27776
SH
DFND
27776
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
280
3914
SH
OTR
3914
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
289
1138
SH
DFND
178
0
960
SCHLUMBERGER LTD
COMMON STOCK
806857108
783
26144
SH
DFND
26144
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
111
3700
SH
OTR
3700
0
0
SNAP-ON INC
COMMON STOCK
833034101
818
3800
SH
DFND
3800
0
0
SNAP-ON INC
COMMON STOCK
833034101
126
585
SH
OTR
585
0
0
STATE STR CORP
COMMON STOCK
857477103
1610
17311
SH
DFND
16911
0
400
STATE STR CORP
COMMON STOCK
857477103
252
2705
SH
OTR
2705
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1960
9968
SH
DFND
9968
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
334
1700
SH
OTR
1700
0
0
TARGET CORP
COMMON STOCK
87612E106
2328
10060
SH
DFND
8849
0
1211
TARGET CORP
COMMON STOCK
87612E106
317
1370
SH
OTR
1370
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
4589
6877
SH
DFND
6683
0
194
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
1082
1622
SH
OTR
1622
0
0
TIMKEN CO
COMMON STOCK
887389104
1289
18608
SH
DFND
18608
0
0
TIMKEN CO
COMMON STOCK
887389104
248
3575
SH
OTR
3575
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
1546
20158
SH
DFND
20158
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
255
3325
SH
OTR
3325
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
201
373
SH
DFND
0
0
373
UNION PAC CORP
COMMON STOCK
907818108
2710
10756
SH
DFND
10756
0
0
UNION PAC CORP
COMMON STOCK
907818108
479
1900
SH
OTR
1900
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
375
1748
SH
DFND
237
0
1511
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
297
591
SH
DFND
138
0
453
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1651
31784
SH
DFND
30808
0
976
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
210
4045
SH
OTR
4045
0
0
VISA INC - CLASS A
COMMON STOCK
92826C839
432
1992
SH
DFND
1526
0
466
WABTEC CORP
COMMON STOCK
929740108
773
8390
SH
DFND
8390
0
0
WABTEC CORP
COMMON STOCK
929740108
146
1580
SH
OTR
1580
0
0
WALMART INC
COMMON STOCK
931142103
1804
12470
SH
DFND
11670
0
800
WALMART INC
COMMON STOCK
931142103
380
2623
SH
OTR
2623
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
635
4658
SH
DFND
4658
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
334
6952
SH
DFND
5433
0
1519
WEST PHARMACEUTICAL SERVICES I
COMMON STOCK
955306105
232
495
SH
DFND
0
0
495
3M CO
COMMON STOCK
88579Y101
27
154
SH
DFND
154
0
0
3M CO
COMMON STOCK
88579Y101
178
1000
SH
OTR
1000
0
0
ISHARES 1-5Y INV GRADE CORP ET
OTHER
464288646
656
12171
SH
DFND
12171
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
237
2330
SH
DFND
2330
0
0
SCHWAB US AGGREGATE BOND ETF
OTHER
808524839
257
4769
SH
DFND
4769
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
703
8300
SH
DFND
8300
0
0
VANGUARD FTSE DEVELOPED MKTS E
OTHER
921943858
849
16636
SH
DFND
16636
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
216
4362
SH
DFND
4362
0
0
VANGUARD TOT WORLD STK ETF
OTHER
922042742
2924
27218
SH
DFND
27218
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
1068
6999
SH
DFND
6999
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
240
1570
SH
OTR
1570
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
845
1772
SH
DFND
172
0
1600
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
2121
17301
SH
DFND
17005
0
296
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
25
200
SH
OTR
200
0
0
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
246
1465
SH
DFND
0
0
1465
ISHARES S&P MIDCAP 400 GROWTH
OTHER
464287606
359
4216
SH
DFND
3416
0
800
ISHARES S&P SMALL CAP 600 GRWT
OTHER
464287887
255
1838
SH
DFND
0
0
1838
SCHWAB U.S. LARGE-CAP GROWTH E
OTHER
808524300
1075
6567
SH
DFND
309
0
6258
SCHWAB US DVD EQUITY ETF
OTHER
808524797
337
4171
SH
DFND
0
0
4171
SCHWAB US LARGE CAP VALUE
OTHER
808524409
217
2961
SH
DFND
0
0
2961
SPDR S&P 500 ETF TRUST
OTHER
78462F103
220
463
SH
DFND
463
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
481
6200
SH
DFND
6200
0
0
VANGUARD GROWTH ETF
OTHER
922908736
1643
5120
SH
DFND
5120
0
0
VANGUARD MID CAP ETF
OTHER
922908629
487
1910
SH
DFND
1910
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
1063
4705
SH
DFND
4705
0
0
VANGUARD VALUE ETF
OTHER
922908744
375
2550
SH
DFND
2550
0
0