Director of Trust Operations and Tax

0001105909-20-000004.txt : 20201112 0001105909-20-000004.hdr.sgml : 20201112 20201112150913 ACCESSION NUMBER: 0001105909-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201306169 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 09-30-2020 09-30-2020 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 11-12-2020 0 137 100636 false INFORMATION TABLE 2 snbsdsep.xml ABBOTT LABS COMMON STOCK 002824100 242 2223 SH OTR 2223 0 0 ABBVIE INC COMMON STOCK 00287Y109 978 11161 SH DFND 10431 0 730 ABBVIE INC COMMON STOCK 00287Y109 173 1978 SH OTR 1978 0 0 AFLAC INC COMMON STOCK 001055102 1043 28698 SH DFND 26408 0 2290 AFLAC INC COMMON STOCK 001055102 142 3920 SH OTR 3920 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 218 1500 SH DFND 1500 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1542 1052 SH DFND 1017 0 35 ALPHABET INC CL A COMMON STOCK 02079K305 315 215 SH OTR 215 0 0 AMAZON COM INC COMMON STOCK 023135106 605 192 SH DFND 0 0 192 APPLE INC COMMON STOCK 037833100 4520 39027 SH DFND 32755 0 6272 APPLE INC COMMON STOCK 037833100 434 3750 SH OTR 3750 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1041 7463 SH DFND 7463 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 174 1250 SH OTR 1250 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 320 1 SH DFND 0 0 1 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 3156 14823 SH DFND 12620 0 2203 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 385 1810 SH OTR 1810 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK 099502106 909 10954 SH DFND 10954 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK 099502106 144 1730 SH OTR 1730 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 385 12591 SH DFND 11791 0 800 CARRIER GLOBAL CORP COMMON STOCK 14448C104 91 2985 SH OTR 2985 0 0 COCA-COLA CO COMMON STOCK 191216100 1066 21602 SH DFND 19266 0 2336 COCA-COLA CO COMMON STOCK 191216100 176 3567 SH OTR 3567 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1250 18007 SH DFND 18007 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 168 2415 SH OTR 2415 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1366 17702 SH DFND 15082 0 2620 COLGATE PALMOLIVE CO COMMON STOCK 194162103 241 3124 SH OTR 3124 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 1270 27460 SH DFND 27460 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 216 4670 SH OTR 4670 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 234 276 SH DFND 0 0 276 CUMMINS INC COMMON STOCK 231021106 1362 6449 SH DFND 6004 0 445 CUMMINS INC COMMON STOCK 231021106 214 1015 SH OTR 1015 0 0 DANAHER CORP COMMON STOCK 235851102 2172 10086 SH DFND 8945 0 1141 DANAHER CORP COMMON STOCK 235851102 337 1565 SH OTR 1565 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 1745 11893 SH DFND 11893 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 338 2305 SH OTR 2305 0 0 DISNEY WALT CO COMMON STOCK 254687106 275 2217 SH DFND 1100 0 1117 ECOLAB INC COMMON STOCK 278865100 273 1364 SH DFND 0 0 1364 EXTRA SPACE STORAGE INC REIT COMMON STOCK 30225T102 1242 11607 SH DFND 11607 0 0 EXTRA SPACE STORAGE INC REIT COMMON STOCK 30225T102 235 2195 SH OTR 2195 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 689 20079 SH DFND 19679 0 400 EXXON MOBIL CORP COMMON STOCK 30231G102 154 4495 SH OTR 4495 0 0 FORTIVE CORP COMMON STOCK 34959J108 721 9464 SH DFND 8910 0 554 FORTIVE CORP COMMON STOCK 34959J108 97 1274 SH OTR 1274 0 0 GENERAL MLS INC COMMON STOCK 370334104 1190 19299 SH DFND 19299 0 0 GENERAL MLS INC COMMON STOCK 370334104 198 3215 SH OTR 3215 0 0 HOME DEPOT INC COMMON STOCK 437076102 1356 4882 SH DFND 4312 0 570 HOME DEPOT INC COMMON STOCK 437076102 223 803 SH OTR 803 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1003 5190 SH DFND 5190 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 326 1685 SH OTR 1685 0 0 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1036 8512 SH DFND 8112 0 400 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 159 1310 SH OTR 1310 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 587 14468 SH DFND 14468 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 107 2630 SH OTR 2630 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 1828 19706 SH DFND 19706 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 380 4095 SH OTR 4095 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1627 10928 SH DFND 10641 0 287 JOHNSON & JOHNSON COMMON STOCK 478160104 338 2272 SH OTR 2272 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 333 3455 SH DFND 1100 0 2355 KIMBERLY CLARK CORP COMMON STOCK 494368103 776 5257 SH DFND 5257 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 173 1173 SH OTR 1173 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 1312 14715 SH DFND 14715 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 223 2502 SH OTR 2502 0 0 LINDE PLC COMMON STOCK G5494J103 1630 6846 SH DFND 6587 0 259 LINDE PLC COMMON STOCK G5494J103 410 1723 SH OTR 1723 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 815 4201 SH DFND 4201 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 164 843 SH OTR 843 0 0 MICROSOFT CORP COMMON STOCK 594918104 3266 15530 SH DFND 11820 0 3710 MICROSOFT CORP COMMON STOCK 594918104 471 2241 SH OTR 2241 0 0 NIKE INC CL B COMMON STOCK 654106103 2886 22988 SH DFND 22688 0 300 NIKE INC CL B COMMON STOCK 654106103 928 7393 SH OTR 7393 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 306 1430 SH DFND 1000 0 430 NUCOR CORP COMMON STOCK 670346105 794 17708 SH DFND 17708 0 0 NUCOR CORP COMMON STOCK 670346105 104 2315 SH OTR 2315 0 0 NVIDIA CORP COMMON STOCK 67066G104 230 425 SH DFND 0 0 425 OLD REP INTL CORP COMMON STOCK 680223104 201 13625 SH OTR 13625 0 0 ORACLE CORP COMMON STOCK 68389X105 1634 27364 SH DFND 24364 0 3000 ORACLE CORP COMMON STOCK 68389X105 237 3973 SH OTR 3973 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 371 5948 SH DFND 5548 0 400 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 94 1500 SH OTR 1500 0 0 PEPSICO INC COMMON STOCK 713448108 1510 10898 SH DFND 10479 0 419 PEPSICO INC COMMON STOCK 713448108 476 3435 SH OTR 3435 0 0 POLARIS INC COMMON STOCK 731068102 644 6824 SH DFND 6824 0 0 POLARIS INC COMMON STOCK 731068102 99 1045 SH OTR 1045 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 263 1893 SH DFND 0 0 1893 PRUDENTIAL FINL INC COMMON STOCK 744320102 745 11723 SH DFND 11723 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 111 1755 SH OTR 1755 0 0 QUALCOMM INC COMMON STOCK 747525103 2163 18382 SH DFND 17982 0 400 QUALCOMM INC COMMON STOCK 747525103 396 3363 SH OTR 3363 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 599 10411 SH DFND 9611 0 800 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 357 6205 SH OTR 6205 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 268 1068 SH DFND 0 0 1068 SCHLUMBERGER LTD COMMON STOCK 806857108 526 33814 SH DFND 33814 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 75 4810 SH OTR 4810 0 0 SNAP-ON INC COMMON STOCK 833034101 532 3617 SH DFND 3617 0 0 SNAP-ON INC COMMON STOCK 833034101 86 585 SH OTR 585 0 0 STATE STR CORP COMMON STOCK 857477103 967 16306 SH DFND 15506 0 800 STATE STR CORP COMMON STOCK 857477103 150 2525 SH OTR 2525 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1263 9848 SH DFND 9848 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 208 1625 SH OTR 1625 0 0 TARGET CORP COMMON STOCK 87612E106 1488 9455 SH DFND 8244 0 1211 TARGET CORP COMMON STOCK 87612E106 216 1370 SH OTR 1370 0 0 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 3750 8494 SH DFND 8190 0 304 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 985 2232 SH OTR 2232 0 0 TIMKEN CO COMMON STOCK 887389104 1037 19123 SH DFND 19123 0 0 TIMKEN CO COMMON STOCK 887389104 231 4255 SH OTR 4255 0 0 TORONTO DOMINION BK COMMON STOCK 891160509 867 18748 SH DFND 18748 0 0 TORONTO DOMINION BK COMMON STOCK 891160509 136 2950 SH OTR 2950 0 0 UNION PAC CORP COMMON STOCK 907818108 1793 9107 SH DFND 9107 0 0 UNION PAC CORP COMMON STOCK 907818108 378 1920 SH OTR 1920 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 268 1611 SH DFND 100 0 1511 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1541 25903 SH DFND 24927 0 976 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 235 3945 SH OTR 3945 0 0 VISA INC - CLASS A COMMON STOCK 92826C839 286 1428 SH DFND 900 0 528 WABTEC CORP COMMON STOCK 929740108 488 7885 SH DFND 7885 0 0 WABTEC CORP COMMON STOCK 929740108 112 1805 SH OTR 1805 0 0 WALMART INC COMMON STOCK 931142103 1627 11630 SH DFND 10830 0 800 WALMART INC COMMON STOCK 931142103 382 2728 SH OTR 2728 0 0 WASTE CONNECTIONS INC COMMON STOCK 94106B101 561 5400 SH DFND 5400 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 1000 9812 SH DFND 9812 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 231 4126 SH DFND 4126 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1126 12768 SH DFND 12768 0 0 VANGUARD FTSE DEVELOPED MKTS E OTHER 921943858 682 16664 SH DFND 16664 0 0 VANGUARD TOT WORLD STK ETF OTHER 922042742 1055 13086 SH DFND 13086 0 0 VANGUARD TOT WORLD STK ETF OTHER 922042742 81 1000 SH OTR 1000 0 0 ISHARES DOW JONES SELECT DIV I OTHER 464287168 1229 15076 SH DFND 14780 0 296 ISHARES DOW JONES SELECT DIV I OTHER 464287168 16 200 SH OTR 200 0 0 ISHARES NASDAQ BIOTECH INDEX OTHER 464287556 919 6788 SH DFND 6788 0 0 ISHARES NASDAQ BIOTECH INDEX OTHER 464287556 216 1595 SH OTR 1595 0 0 SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 836 7259 SH DFND 717 0 6542 SCHWAB US DVD EQUITY ETF OTHER 808524797 289 5231 SH DFND 518 0 4713 SCHWAB US LARGE CAP VALUE OTHER 808524409 204 3914 SH DFND 0 0 3914 VANGUARD GROWTH ETF OTHER 922908736 1330 5845 SH DFND 5845 0 0 VANGUARD MID CAP ETF OTHER 922908629 370 2100 SH DFND 2100 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 249 3157 SH DFND 3157 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 730 4749 SH DFND 4749 0 0 VANGUARD VALUE ETF OTHER 922908744 263 2520 SH DFND 2520 0 0