Director of Trust Operations and Tax

0001105909-21-000003.txt : 20210512 0001105909-21-000003.hdr.sgml : 20210512 20210512140319 ACCESSION NUMBER: 0001105909-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21914643 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 03-31-2021 03-31-2021 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 05-12-2021 0 149 121936 false INFORMATION TABLE 2 snbsdmar.xml ABBOTT LABS COMMON STOCK 002824100 275 2298 SH OTR 2298 0 0 ABBVIE INC COMMON STOCK 00287Y109 1249 11543 SH DFND 10813 0 730 ABBVIE INC COMMON STOCK 00287Y109 219 2023 SH OTR 2023 0 0 AFLAC INC COMMON STOCK 001055102 1558 30443 SH DFND 28153 0 2290 AFLAC INC COMMON STOCK 001055102 229 4470 SH OTR 4470 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 212 1500 SH DFND 1500 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2201 1067 SH DFND 1033 0 34 ALPHABET INC CL A COMMON STOCK 02079K305 433 210 SH OTR 210 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 329 159 SH DFND 65 0 94 AMAZON COM INC COMMON STOCK 023135106 603 195 SH DFND 4 0 191 APPLE INC COMMON STOCK 037833100 4858 39767 SH DFND 33495 0 6272 APPLE INC COMMON STOCK 037833100 467 3820 SH OTR 3820 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1520 8063 SH DFND 8063 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 254 1350 SH OTR 1350 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 386 1 SH DFND 0 0 1 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 3958 15493 SH DFND 13320 0 2173 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 465 1820 SH OTR 1820 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK 099502106 951 11813 SH DFND 11813 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK 099502106 155 1930 SH OTR 1930 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 490 11606 SH DFND 10806 0 800 CARRIER GLOBAL CORP COMMON STOCK 14448C104 111 2630 SH OTR 2630 0 0 COCA-COLA CO COMMON STOCK 191216100 1120 21253 SH DFND 18917 0 2336 COCA-COLA CO COMMON STOCK 191216100 126 2392 SH OTR 2392 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1457 18652 SH DFND 18652 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 204 2615 SH OTR 2615 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1452 18417 SH DFND 15797 0 2620 COLGATE PALMOLIVE CO COMMON STOCK 194162103 226 2869 SH OTR 2869 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 1577 29150 SH DFND 29150 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 274 5065 SH OTR 5065 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 222 270 SH DFND 0 0 270 CUMMINS INC COMMON STOCK 231021106 1653 6379 SH DFND 5934 0 445 CUMMINS INC COMMON STOCK 231021106 263 1015 SH OTR 1015 0 0 DANAHER CORP COMMON STOCK 235851102 2266 10067 SH DFND 9219 0 848 DANAHER CORP COMMON STOCK 235851102 341 1515 SH OTR 1515 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 1712 12158 SH DFND 12158 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 323 2290 SH OTR 2290 0 0 DISNEY WALT CO COMMON STOCK 254687106 444 2405 SH DFND 1106 0 1299 ECOLAB INC COMMON STOCK 278865100 289 1348 SH DFND 0 0 1348 EXTRA SPACE STORAGE INC REIT COMMON STOCK 30225T102 1586 11967 SH DFND 11967 0 0 EXTRA SPACE STORAGE INC REIT COMMON STOCK 30225T102 291 2195 SH OTR 2195 0 0 EXXON MOBIL CORP COMMON 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INTERNATIONAL PAPER CO COMMON STOCK 460146103 142 2630 SH OTR 2630 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 2529 19561 SH DFND 19561 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 419 3245 SH OTR 3245 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1861 11326 SH DFND 11060 0 266 JOHNSON & JOHNSON COMMON STOCK 478160104 374 2277 SH OTR 2277 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 520 3416 SH DFND 1324 0 2092 KIMBERLY CLARK CORP COMMON STOCK 494368103 772 5552 SH DFND 5552 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 163 1173 SH OTR 1173 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 1390 14435 SH DFND 14435 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 241 2502 SH OTR 2502 0 0 LINDE PLC COMMON STOCK G5494J103 1870 6675 SH DFND 6422 0 253 LINDE PLC COMMON STOCK G5494J103 407 1453 SH OTR 1453 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 763 8553 SH DFND 8553 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 141 1586 SH OTR 1586 0 0 MICROSOFT CORP COMMON STOCK 594918104 3777 16021 SH DFND 12339 0 3682 MICROSOFT CORP COMMON STOCK 594918104 532 2256 SH OTR 2256 0 0 NIKE INC CL B COMMON STOCK 654106103 3020 22727 SH DFND 22427 0 300 NIKE INC CL B COMMON STOCK 654106103 883 6648 SH OTR 6648 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 389 1448 SH DFND 1018 0 430 NUCOR CORP COMMON STOCK 670346105 1456 18135 SH DFND 18135 0 0 NUCOR CORP COMMON STOCK 670346105 174 2165 SH OTR 2165 0 0 NVIDIA CORP COMMON STOCK 67066G104 227 425 SH DFND 0 0 425 OLD REP INTL CORP COMMON STOCK 680223104 298 13625 SH OTR 13625 0 0 ORACLE CORP COMMON STOCK 68389X105 2000 28503 SH DFND 25503 0 3000 ORACLE CORP COMMON STOCK 68389X105 296 4218 SH OTR 4218 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 417 6099 SH DFND 5699 0 400 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 101 1480 SH OTR 1480 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 284 900 SH DFND 400 0 500 PEPSICO INC COMMON STOCK 713448108 1492 10548 SH DFND 10129 0 419 PEPSICO INC COMMON STOCK 713448108 398 2815 SH OTR 2815 0 0 POLARIS INC COMMON STOCK 731068102 860 6444 SH DFND 6444 0 0 POLARIS INC COMMON STOCK 731068102 162 1210 SH OTR 1210 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 256 1893 SH DFND 0 0 1893 PRUDENTIAL FINL INC COMMON STOCK 744320102 1026 11263 SH DFND 11263 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 169 1860 SH OTR 1860 0 0 QUALCOMM INC COMMON STOCK 747525103 2327 17551 SH DFND 17151 0 400 QUALCOMM INC COMMON STOCK 747525103 377 2843 SH OTR 2843 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 882 11410 SH DFND 10610 0 800 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 476 6160 SH OTR 6160 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 235 1110 SH DFND 59 0 1051 SCHLUMBERGER LTD COMMON STOCK 806857108 707 26004 SH DFND 26004 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 114 4200 SH OTR 4200 0 0 SNAP-ON INC COMMON STOCK 833034101 861 3730 SH DFND 3730 0 0 SNAP-ON INC COMMON STOCK 833034101 135 585 SH OTR 585 0 0 STATE STR CORP COMMON STOCK 857477103 1384 16471 SH DFND 16071 0 400 STATE STR CORP COMMON STOCK 857477103 227 2705 SH OTR 2705 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1680 9793 SH DFND 9793 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 292 1700 SH OTR 1700 0 0 TARGET CORP COMMON STOCK 87612E106 1919 9690 SH DFND 8479 0 1211 TARGET CORP COMMON STOCK 87612E106 271 1370 SH OTR 1370 0 0 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 3694 8095 SH DFND 7901 0 194 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 907 1987 SH OTR 1987 0 0 TIMKEN CO COMMON STOCK 887389104 1479 18218 SH DFND 18218 0 0 TIMKEN CO COMMON STOCK 887389104 290 3575 SH OTR 3575 0 0 TORONTO DOMINION BK COMMON STOCK 891160509 1286 19715 SH DFND 19715 0 0 TORONTO DOMINION BK COMMON STOCK 891160509 217 3325 SH OTR 3325 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 203 478 SH DFND 0 0 478 UNION PAC CORP COMMON STOCK 907818108 1997 9061 SH DFND 9061 0 0 UNION PAC CORP COMMON STOCK 907818108 419 1900 SH OTR 1900 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 302 1776 SH DFND 265 0 1511 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 227 611 SH DFND 118 0 493 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1628 27989 SH DFND 27013 0 976 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 247 4245 SH OTR 4245 0 0 VISA INC - CLASS A COMMON STOCK 92826C839 328 1549 SH DFND 1030 0 519 WABTEC CORP COMMON STOCK 929740108 647 8175 SH DFND 8175 0 0 WABTEC CORP COMMON STOCK 929740108 133 1680 SH OTR 1680 0 0 WALMART INC COMMON STOCK 931142103 1612 11867 SH DFND 11067 0 800 WALMART INC COMMON STOCK 931142103 356 2623 SH OTR 2623 0 0 WASTE CONNECTIONS INC COMMON STOCK 94106B101 548 5079 SH DFND 5079 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 216 5531 SH DFND 4012 0 1519 WORTHINGTON INDUSTRIES COMMON STOCK 981811102 221 3299 SH DFND 3299 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 1949 19122 SH DFND 19122 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 223 4126 SH DFND 4126 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1129 13328 SH DFND 13328 0 0 VANGUARD FTSE DEVELOPED MKTS E OTHER 921943858 817 16636 SH DFND 16636 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 227 4362 SH DFND 4362 0 0 VANGUARD TOT WORLD STK ETF OTHER 922042742 1988 20438 SH DFND 20438 0 0 ISHARES DOW JONES SELECT DIV I OTHER 464287168 1664 14581 SH DFND 14285 0 296 ISHARES DOW JONES SELECT DIV I OTHER 464287168 23 200 SH OTR 200 0 0 ISHARES NASDAQ BIOTECH INDEX OTHER 464287556 1019 6770 SH DFND 6770 0 0 ISHARES NASDAQ BIOTECH INDEX OTHER 464287556 236 1570 SH OTR 1570 0 0 ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 330 4216 SH DFND 3416 0 800 ISHARES S&P SMALL CAP 600 GRWT OTHER 464287887 236 1838 SH DFND 0 0 1838 SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 928 7154 SH DFND 612 0 6542 SCHWAB US DVD EQUITY ETF OTHER 808524797 381 5231 SH DFND 518 0 4713 SCHWAB US LARGE CAP VALUE OTHER 808524409 256 3914 SH DFND 0 0 3914 SPDR S&P 500 ETF TRUST OTHER 78462F103 275 695 SH DFND 695 0 0 VANGUARD ENERGY ETF OTHER 92204A306 422 6200 SH DFND 6200 0 0 VANGUARD GROWTH ETF OTHER 922908736 1411 5490 SH DFND 5490 0 0 VANGUARD MID CAP ETF OTHER 922908629 440 1990 SH DFND 1990 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 261 2842 SH DFND 2842 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 933 4359 SH DFND 4359 0 0 VANGUARD VALUE ETF OTHER 922908744 335 2550 SH DFND 2550 0 0