0001105909-21-000004.txt : 20210816
0001105909-21-000004.hdr.sgml : 20210816
20210816163330
ACCESSION NUMBER: 0001105909-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211178939
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
06-30-2021
06-30-2021
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
7122776672
David L Bruns
Sioux City
IA
08-16-2021
0
153
129076
false
INFORMATION TABLE
2
snbsdjun.xml
ABBOTT LABS
COMMON STOCK
002824100
17
150
SH
OTR
150
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1548
13739
SH
DFND
13739
0
0
ABBVIE INC
COMMON STOCK
00287Y109
39
345
SH
OTR
345
0
0
AFLAC INC
COMMON STOCK
001055102
2091
38968
SH
DFND
38968
0
0
AFLAC INC
COMMON STOCK
001055102
21
390
SH
OTR
390
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
3006
1231
SH
DFND
1215
0
16
ALPHABET INC CL A
COMMON STOCK
02079K305
100
41
SH
OTR
41
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
373
149
SH
DFND
33
0
116
AMAZON COM INC
COMMON STOCK
023135106
265
77
SH
DFND
46
0
31
AMAZON COM INC
COMMON STOCK
023135106
34
10
SH
OTR
10
0
0
APPLE INC
COMMON STOCK
037833100
5058
36927
SH
DFND
34927
0
2000
APPLE INC
COMMON STOCK
037833100
167
1220
SH
OTR
1220
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2222
11189
SH
DFND
11189
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
22
110
SH
OTR
110
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
2930
7
SH
DFND
7
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
837
2
SH
OTR
2
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
5673
20414
SH
DFND
18698
0
1716
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
47
170
SH
OTR
170
0
0
BOOZ ALLEN HAMILTON HOLDING CO
COMMON STOCK
099502106
1612
18930
SH
DFND
18930
0
0
BOOZ ALLEN HAMILTON HOLDING CO
COMMON STOCK
099502106
10
120
SH
OTR
120
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
447
6695
SH
DFND
6695
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
9
128
SH
OTR
128
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
579
11909
SH
DFND
11909
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
2
40
SH
OTR
40
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
320
3052
SH
DFND
2115
0
937
CHEVRON CORPORATION
COMMON STOCK
166764100
27
256
SH
OTR
256
0
0
COCA-COLA CO
COMMON STOCK
191216100
938
17335
SH
DFND
17335
0
0
COCA-COLA CO
COMMON STOCK
191216100
29
527
SH
OTR
527
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1723
24872
SH
DFND
24872
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
12
175
SH
OTR
175
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1354
16648
SH
DFND
16648
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
18
220
SH
OTR
220
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
2140
37524
SH
DFND
37524
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
24
420
SH
OTR
420
0
0
CUMMINS INC
COMMON STOCK
231021106
1682
6897
SH
DFND
6897
0
0
CUMMINS INC
COMMON STOCK
231021106
34
141
SH
OTR
141
0
0
DANAHER CORP
COMMON STOCK
235851102
3155
11756
SH
DFND
11270
0
486
DANAHER CORP
COMMON STOCK
235851102
36
135
SH
OTR
135
0
0
DEERE & CO
COMMON STOCK
244199105
400
1133
SH
DFND
1133
0
0
DEERE & CO
COMMON STOCK
244199105
29
82
SH
OTR
82
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
2320
15418
SH
DFND
15418
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
28
185
SH
OTR
185
0
0
DISNEY WALT CO
COMMON STOCK
254687106
340
1936
SH
DFND
436
0
1500
EXTRA SPACE STORAGE INC REIT
COMMON STOCK
30225T102
2168
13233
SH
DFND
13233
0
0
EXTRA SPACE STORAGE INC REIT
COMMON STOCK
30225T102
15
90
SH
OTR
90
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2608
41342
SH
DFND
41342
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
82
1293
SH
OTR
1293
0
0
FISERV INC
COMMON STOCK
337738108
199
1860
SH
DFND
1860
0
0
FISERV INC
COMMON STOCK
337738108
21
192
SH
OTR
192
0
0
FORTIVE CORP
COMMON STOCK
34959J108
891
12783
SH
DFND
12332
0
451
FORTIVE CORP
COMMON STOCK
34959J108
10
150
SH
OTR
150
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1677
27530
SH
DFND
27530
0
0
GENERAL MLS INC
COMMON STOCK
370334104
18
290
SH
OTR
290
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2311
7247
SH
DFND
7247
0
0
HOME DEPOT INC
COMMON STOCK
437076102
21
65
SH
OTR
65
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1398
6255
SH
DFND
6255
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
15
65
SH
OTR
65
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
2071
14130
SH
DFND
14130
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
27
186
SH
OTR
186
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
987
16102
SH
DFND
16102
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
16
254
SH
OTR
254
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
2580
19339
SH
DFND
19339
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
29
220
SH
OTR
220
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2766
16792
SH
DFND
15557
0
1235
JOHNSON & JOHNSON
COMMON STOCK
478160104
47
288
SH
OTR
288
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
380
2444
SH
DFND
2032
0
412
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
16
100
SH
OTR
100
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
882
6594
SH
DFND
6594
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
12
90
SH
OTR
90
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
1768
17489
SH
DFND
17489
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
23
230
SH
OTR
230
0
0
LINDE PLC
COMMON STOCK
G5494J103
1636
5660
SH
DFND
5660
0
0
LINDE PLC
COMMON STOCK
G5494J103
29
100
SH
OTR
100
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
810
2141
SH
DFND
2000
0
141
LOWES COS INC
COMMON STOCK
548661107
233
1200
SH
DFND
200
0
1000
MASTERCARD INC
COMMON STOCK
57636Q104
466
1277
SH
DFND
277
0
1000
MCCORMICK & CO INC
COMMON STOCK
579780206
1291
14612
SH
DFND
14612
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
14
160
SH
OTR
160
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
236
3038
SH
DFND
3038
0
0
MICROSOFT CORP
COMMON STOCK
594918104
5649
20853
SH
DFND
19260
0
1593
MICROSOFT CORP
COMMON STOCK
594918104
85
314
SH
OTR
314
0
0
NIKE INC CL B
COMMON STOCK
654106103
4244
27473
SH
DFND
27473
0
0
NIKE INC CL B
COMMON STOCK
654106103
66
430
SH
OTR
430
0
0
NUCOR CORP
COMMON STOCK
670346105
1893
19734
SH
DFND
19734
0
0
NUCOR CORP
COMMON STOCK
670346105
24
250
SH
OTR
250
0
0
NVIDIA CORP
COMMON STOCK
67066G104
282
353
SH
DFND
255
0
98
NVIDIA CORP
COMMON STOCK
67066G104
160
200
SH
OTR
200
0
0
ORACLE CORP
COMMON STOCK
68389X105
2264
29082
SH
DFND
29082
0
0
ORACLE CORP
COMMON STOCK
68389X105
29
370
SH
OTR
370
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
516
6313
SH
DFND
6313
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
3
35
SH
OTR
35
0
0
PEPSICO INC
COMMON STOCK
713448108
1732
11686
SH
DFND
11686
0
0
PEPSICO INC
COMMON STOCK
713448108
32
219
SH
OTR
219
0
0
PFIZER INC
COMMON STOCK
717081103
282
7200
SH
DFND
7200
0
0
POLARIS INC
COMMON STOCK
731068102
1020
7445
SH
DFND
7445
0
0
POLARIS INC
COMMON STOCK
731068102
8
60
SH
OTR
60
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
266
1975
SH
DFND
1975
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1399
13656
SH
DFND
13656
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
21
205
SH
OTR
205
0
0
QUALCOMM INC
COMMON STOCK
747525103
2498
17480
SH
DFND
17480
0
0
QUALCOMM INC
COMMON STOCK
747525103
43
303
SH
OTR
303
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
1174
13763
SH
DFND
13763
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
24
285
SH
OTR
285
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1218
38036
SH
DFND
38036
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
9
285
SH
OTR
285
0
0
SNAP-ON INC
COMMON STOCK
833034101
917
4103
SH
DFND
4103
0
0
SNAP-ON INC
COMMON STOCK
833034101
29
130
SH
OTR
130
0
0
STATE STR CORP
COMMON STOCK
857477103
1667
20266
SH
DFND
20266
0
0
STATE STR CORP
COMMON STOCK
857477103
29
350
SH
OTR
350
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
2125
10736
SH
DFND
10736
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
30
150
SH
OTR
150
0
0
TARGET CORP
COMMON STOCK
87612E106
2376
9829
SH
DFND
9829
0
0
TARGET CORP
COMMON STOCK
87612E106
24
100
SH
OTR
100
0
0
TEXAS PACIFIC LAND CORP
COMMON STOCK
88262P102
480
300
SH
DFND
0
0
300
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
5477
10857
SH
DFND
10773
0
84
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
125
248
SH
OTR
248
0
0
TIMKEN CO
COMMON STOCK
887389104
1482
18384
SH
DFND
18384
0
0
TIMKEN CO
COMMON STOCK
887389104
39
480
SH
OTR
480
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
1789
25532
SH
DFND
25532
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
83
1185
SH
OTR
1185
0
0
TYSON FOODS INC
COMMON STOCK
902494103
420
5690
SH
DFND
5690
0
0
UNION PAC CORP
COMMON STOCK
907818108
2195
9980
SH
DFND
9980
0
0
UNION PAC CORP
COMMON STOCK
907818108
210
955
SH
OTR
955
0
0
US BANCORP DEL
COMMON STOCK
902973304
668
11724
SH
DFND
11724
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2029
36214
SH
DFND
36214
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
28
492
SH
OTR
492
0
0
WABTEC CORP
COMMON STOCK
929740108
989
12013
SH
DFND
12013
0
0
WABTEC CORP
COMMON STOCK
929740108
11
130
SH
OTR
130
0
0
WALMART INC
COMMON STOCK
931142103
2212
15689
SH
DFND
13689
0
2000
WALMART INC
COMMON STOCK
931142103
18
130
SH
OTR
130
0
0
WD 40 CO
COMMON STOCK
929236107
205
800
SH
DFND
800
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
365
8050
SH
DFND
6698
0
1352
WHITE MOUNTAINS INSURANCE GROU
COMMON STOCK
G9618E107
230
200
SH
DFND
0
0
200
CRESTWOOD EQUITY PARTNERS LP
OTHER
226344208
225
7500
SH
DFND
7500
0
0
DCP MIDSTREAM LP
OTHER
23311P100
313
10200
SH
DFND
10200
0
0
ENERGY TRANSFER LP
OTHER
29273V100
184
17300
SH
DFND
17300
0
0
ENTERPRISE PRODS PARTNERS L P
OTHER
293792107
261
10814
SH
DFND
10814
0
0
ENTERPRISE PRODS PARTNERS L P
OTHER
293792107
24
1000
SH
OTR
0
1000
0
NGL ENERGY PARTNERS LP
OTHER
62913M107
50
21100
SH
DFND
21100
0
0
PLAINS ALL AMERN PIPELINE L P
OTHER
726503105
141
12400
SH
DFND
12400
0
0
SUNOCO LP
OTHER
86765K109
264
7000
SH
DFND
7000
0
0
ISHARES PREFERRED & INCOME SEC
OTHER
464288687
420
10680
SH
DFND
9880
0
800
ISHARES PREFERRED & INCOME SEC
OTHER
464288687
116
2950
SH
OTR
0
2950
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
1306
12810
SH
DFND
12810
0
0
SPDR BBG BARC HIGH YIELD BND
OTHER
78468R622
415
3776
SH
DFND
3776
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78464A284
487
8015
SH
DFND
8015
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
248
2886
SH
DFND
0
0
2886
ISHARES MSCI EMERGING MKTS IND
OTHER
464287234
244
4431
SH
DFND
4431
0
0
VANGUARD FTSE DEVELOPED MKTS E
OTHER
921943858
1341
26021
SH
DFND
26021
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
379
6971
SH
DFND
6971
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
1403
8573
SH
DFND
8573
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
20
120
SH
OTR
120
0
0
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
264
2260
SH
DFND
2260
0
0
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
29
250
SH
OTR
250
0
0
SCHWAB US DVD EQUITY ETF
OTHER
808524797
230
3040
SH
DFND
3040
0
0
SPDR MSCI ACWI EX-US ETF
OTHER
78463X848
392
12977
SH
DFND
12977
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
227
530
SH
DFND
530
0
0
VANGUARD MID CAP ETF
OTHER
922908629
441
1858
SH
DFND
1858
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
433
1924
SH
DFND
1924
0
0
REAVES UTILITY INCOME FUND
OTHER
756158101
222
6464
SH
DFND
6464
0
0