0001105909-22-000004.txt : 20221014
0001105909-22-000004.hdr.sgml : 20221014
20221014172515
ACCESSION NUMBER: 0001105909-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221014
DATE AS OF CHANGE: 20221014
EFFECTIVENESS DATE: 20221014
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: 221312029
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
09-30-2022
09-30-2022
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
10-14-2022
0
148
113183
false
INFORMATION TABLE
2
snbsdsep.xml
ABBOTT LABS
COMMON STOCK
002824100
261
2698
SH
OTR
2698
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1693
12617
SH
DFND
11887
0
730
ABBVIE INC
COMMON STOCK
00287Y109
276
2058
SH
OTR
2058
0
0
AFLAC INC
COMMON STOCK
001055102
1810
32210
SH
DFND
29920
0
2290
AFLAC INC
COMMON STOCK
001055102
268
4770
SH
OTR
4770
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
400
2000
SH
DFND
2000
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
2184
22831
SH
DFND
22302
0
529
ALPHABET INC CL A
COMMON STOCK
02079K305
390
4080
SH
OTR
4080
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
482
5011
SH
DFND
3280
0
1731
AMAZON COM INC
COMMON STOCK
023135106
443
3917
SH
DFND
300
0
3617
AMERICAN EXPRESS CO
COMMON STOCK
025816109
202
1500
SH
DFND
1000
0
500
APPLE INC
COMMON STOCK
037833100
6145
44467
SH
DFND
38727
0
5740
APPLE INC
COMMON STOCK
037833100
522
3775
SH
OTR
3775
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1945
8601
SH
DFND
8601
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
326
1440
SH
OTR
1440
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
406
1
SH
DFND
0
0
1
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
3390
12697
SH
DFND
10608
0
2089
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
413
1545
SH
OTR
1545
0
0
BOOZ ALLEN HAMILTON HOLDING CO
COMMON STOCK
099502106
1267
13723
SH
DFND
13723
0
0
BOOZ ALLEN HAMILTON HOLDING CO
COMMON STOCK
099502106
231
2505
SH
OTR
2505
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
407
11450
SH
DFND
10650
0
800
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
92
2600
SH
OTR
2600
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
309
2152
SH
DFND
391
0
1761
COCA-COLA CO
COMMON STOCK
191216100
1218
21745
SH
DFND
19409
0
2336
COCA-COLA CO
COMMON STOCK
191216100
133
2372
SH
OTR
2372
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1170
20365
SH
DFND
20365
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
174
3030
SH
OTR
3030
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1309
18639
SH
DFND
16019
0
2620
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
222
3159
SH
OTR
3159
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
982
33486
SH
DFND
33486
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
157
5345
SH
OTR
5345
0
0
CUMMINS INC
COMMON STOCK
231021106
1364
6703
SH
DFND
6258
0
445
CUMMINS INC
COMMON STOCK
231021106
225
1105
SH
OTR
1105
0
0
DANAHER CORP
COMMON STOCK
235851102
2729
10564
SH
DFND
10070
0
494
DANAHER CORP
COMMON STOCK
235851102
404
1565
SH
OTR
1565
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
1361
13727
SH
DFND
13727
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
244
2460
SH
OTR
2460
0
0
DISNEY WALT CO
COMMON STOCK
254687106
200
2122
SH
DFND
1155
0
967
ELECTRONIC ARTS INC
COMMON STOCK
285512109
525
4538
SH
DFND
4538
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
104
900
SH
OTR
900
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1620
18557
SH
DFND
18157
0
400
EXXON MOBIL CORP
COMMON STOCK
30231G102
378
4335
SH
OTR
4335
0
0
FORTIVE CORP
COMMON STOCK
34959J108
690
11837
SH
DFND
11837
0
0
FORTIVE CORP
COMMON STOCK
34959J108
112
1924
SH
OTR
1924
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1454
18980
SH
DFND
18980
0
0
GENERAL MLS INC
COMMON STOCK
370334104
256
3340
SH
OTR
3340
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1612
5841
SH
DFND
5271
0
570
HOME DEPOT INC
COMMON STOCK
437076102
262
948
SH
OTR
948
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
934
5169
SH
DFND
5169
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
309
1710
SH
OTR
1710
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
884
7441
SH
DFND
7041
0
400
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
188
1580
SH
OTR
1580
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
501
15793
SH
DFND
15793
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
103
3250
SH
OTR
3250
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
2168
19985
SH
DFND
19985
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
334
3075
SH
OTR
3075
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2067
12652
SH
DFND
12386
0
266
JOHNSON & JOHNSON
COMMON STOCK
478160104
380
2327
SH
OTR
2327
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
432
4133
SH
DFND
2041
0
2092
KIMBERLY CLARK CORP
COMMON STOCK
494368103
678
6025
SH
DFND
6025
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
151
1343
SH
OTR
1343
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
1362
15566
SH
DFND
15566
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
230
2632
SH
OTR
2632
0
0
LILLY ELI & CO
COMMON STOCK
532457108
206
638
SH
DFND
638
0
0
LINDE PLC
COMMON STOCK
G5494J103
1674
6209
SH
DFND
6151
0
58
LINDE PLC
COMMON STOCK
G5494J103
386
1433
SH
OTR
1433
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
342
4804
SH
DFND
4804
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
81
1141
SH
OTR
1141
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
222
2576
SH
DFND
1629
0
947
META PLATFORMS, INC
COMMON STOCK
30303M102
535
3940
SH
DFND
3715
0
225
META PLATFORMS, INC
COMMON STOCK
30303M102
89
655
SH
OTR
655
0
0
MICROSOFT CORP
COMMON STOCK
594918104
3844
16505
SH
DFND
13103
0
3402
MICROSOFT CORP
COMMON STOCK
594918104
521
2236
SH
OTR
2236
0
0
NIKE INC CL B
COMMON STOCK
654106103
1929
23208
SH
DFND
22908
0
300
NIKE INC CL B
COMMON STOCK
654106103
562
6758
SH
OTR
6758
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
300
1430
SH
DFND
1000
0
430
NUCOR CORP
COMMON STOCK
670346105
1709
15973
SH
DFND
15973
0
0
NUCOR CORP
COMMON STOCK
670346105
216
2015
SH
OTR
2015
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
3
133
SH
DFND
133
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
285
13625
SH
OTR
13625
0
0
ORACLE CORP
COMMON STOCK
68389X105
1783
29196
SH
DFND
26196
0
3000
ORACLE CORP
COMMON STOCK
68389X105
286
4688
SH
OTR
4688
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
410
6423
SH
DFND
6023
0
400
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
106
1660
SH
OTR
1660
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
646
7502
SH
DFND
7094
0
408
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
114
1320
SH
OTR
1320
0
0
PEPSICO INC
COMMON STOCK
713448108
1614
9885
SH
DFND
9466
0
419
PEPSICO INC
COMMON STOCK
713448108
442
2705
SH
OTR
2705
0
0
PFIZER INC
COMMON STOCK
717081103
279
6385
SH
DFND
3500
0
2885
POLARIS INC
COMMON STOCK
731068102
689
7200
SH
DFND
7200
0
0
POLARIS INC
COMMON STOCK
731068102
124
1295
SH
OTR
1295
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
216
3000
SH
DFND
3000
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
360
2850
SH
DFND
957
0
1893
PRUDENTIAL FINL INC
COMMON STOCK
744320102
970
11303
SH
DFND
11303
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
160
1870
SH
OTR
1870
0
0
QUALCOMM INC
COMMON STOCK
747525103
2623
23216
SH
DFND
22816
0
400
QUALCOMM INC
COMMON STOCK
747525103
457
4048
SH
OTR
4048
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
1025
12519
SH
DFND
11719
0
800
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
508
6205
SH
OTR
6205
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
1613
27707
SH
DFND
27707
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
293
5029
SH
OTR
5029
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
221
2000
SH
DFND
2000
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
920
25631
SH
DFND
25631
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
135
3760
SH
OTR
3760
0
0
SNAP-ON INC
COMMON STOCK
833034101
788
3912
SH
DFND
3912
0
0
SNAP-ON INC
COMMON STOCK
833034101
131
650
SH
OTR
650
0
0
STATE STR CORP
COMMON STOCK
857477103
1115
18339
SH
DFND
17939
0
400
STATE STR CORP
COMMON STOCK
857477103
194
3195
SH
OTR
3195
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1136
10818
SH
DFND
10818
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
203
1930
SH
OTR
1930
0
0
TARGET CORP
COMMON STOCK
87612E106
1535
10345
SH
DFND
9134
0
1211
TARGET CORP
COMMON STOCK
87612E106
212
1430
SH
OTR
1430
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
3548
6996
SH
DFND
6855
0
141
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
777
1532
SH
OTR
1532
0
0
TIMKEN CO
COMMON STOCK
887389104
1175
19901
SH
DFND
19901
0
0
TIMKEN CO
COMMON STOCK
887389104
235
3975
SH
OTR
3975
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
1256
20483
SH
DFND
20483
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
221
3600
SH
OTR
3600
0
0
UNION PAC CORP
COMMON STOCK
907818108
1905
9776
SH
DFND
9776
0
0
UNION PAC CORP
COMMON STOCK
907818108
368
1890
SH
OTR
1890
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
276
1708
SH
DFND
197
0
1511
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
473
936
SH
DFND
514
0
422
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1265
33309
SH
DFND
32023
0
1286
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
180
4745
SH
OTR
4745
0
0
VISA INC - CLASS A
COMMON STOCK
92826C839
320
1802
SH
DFND
1376
0
426
WABTEC CORP
COMMON STOCK
929740108
784
9637
SH
DFND
9637
0
0
WABTEC CORP
COMMON STOCK
929740108
133
1640
SH
OTR
1640
0
0
WALMART INC
COMMON STOCK
931142103
1705
13143
SH
DFND
12343
0
800
WALMART INC
COMMON STOCK
931142103
364
2803
SH
OTR
2803
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
629
4658
SH
DFND
4658
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
427
10623
SH
DFND
9104
0
1519
3M CO
COMMON STOCK
88579Y101
172
1554
SH
DFND
1554
0
0
3M CO
COMMON STOCK
88579Y101
88
800
SH
OTR
800
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
207
2895
SH
DFND
2895
0
0
VANGUARD FTSE DEVELOPED MKTS E
OTHER
921943858
855
23508
SH
DFND
23508
0
0
VANGUARD TOT WORLD STK ETF
OTHER
922042742
687
8710
SH
DFND
8710
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
945
8082
SH
DFND
8082
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
205
1750
SH
OTR
1750
0
0
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
994
9271
SH
DFND
8975
0
296
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
21
200
SH
OTR
200
0
0
ISHARES S&P MIDCAP 400 GROWTH
OTHER
464287606
266
4216
SH
DFND
3416
0
800
SCHWAB U.S. LARGE-CAP GROWTH E
OTHER
808524300
721
12919
SH
DFND
403
0
12516
SCHWAB US DVD EQUITY ETF
OTHER
808524797
277
4171
SH
DFND
0
0
4171
VANGUARD GROWTH ETF
OTHER
922908736
776
3625
SH
DFND
3625
0
0
VANGUARD MID CAP ETF
OTHER
922908629
284
1510
SH
DFND
1510
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
707
4137
SH
DFND
4137
0
0
VANGUARD VALUE ETF
OTHER
922908744
423
3423
SH
DFND
3423
0
0