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Form 13F-HR SECURITY NATIONAL BANK For: Jun 30

August 15, 2022 6:19 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SECURITY NATIONAL BANK OF SO DAK
Address: C/O SECURITY NATIONAL BANK
P.O. BOX 147
SIOUX CITY , IA51102
Form 13F File Number: 028-05545

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: David L Bruns
Title: Director of Trust Operations and Tax
Phone: 7122776672
Signature, Place, and Date of Signing:
David L Bruns Sioux City , IN 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 150
Form 13F Information Table Value Total: 122,869
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 277 2,548 SH OTR 2,548 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,976 12,902 SH DFND 12,172 0 730
ABBVIE INC COMMON STOCK 00287Y109 317 2,068 SH OTR 2,068 0 0
AFLAC INC COMMON STOCK 001055102 1,754 31,704 SH DFND 29,414 0 2,290
AFLAC INC COMMON STOCK 001055102 267 4,820 SH OTR 4,820 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 292 2,000 SH DFND 2,000 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,661 1,221 SH DFND 1,191 0 30
ALPHABET INC CL A COMMON STOCK 02079K305 447 205 SH OTR 205 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 556 254 SH DFND 164 0 90
AMAZON COM INC COMMON STOCK 023135106 437 4,115 SH DFND 380 0 3,735
AMERICAN EXPRESS CO COMMON STOCK 025816109 236 1,700 SH DFND 1,000 0 700
APPLE INC COMMON STOCK 037833100 6,097 44,594 SH DFND 38,854 0 5,740
APPLE INC COMMON STOCK 037833100 523 3,825 SH OTR 3,825 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,790 8,521 SH DFND 8,521 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 307 1,460 SH OTR 1,460 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 409 1 SH DFND 0 0 1
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 3,473 12,719 SH DFND 10,630 0 2,089
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 418 1,530 SH OTR 1,530 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK 099502106 1,229 13,601 SH DFND 13,601 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK 099502106 217 2,405 SH OTR 2,405 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 391 10,976 SH DFND 10,176 0 800
CARRIER GLOBAL CORP COMMON STOCK 14448C104 93 2,620 SH OTR 2,620 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 315 2,178 SH DFND 417 0 1,761
COCA-COLA CO COMMON STOCK 191216100 1,389 22,081 SH DFND 19,745 0 2,336
COCA-COLA CO COMMON STOCK 191216100 149 2,372 SH OTR 2,372 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1,339 19,835 SH DFND 19,835 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 204 3,030 SH OTR 3,030 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,512 18,862 SH DFND 16,242 0 2,620
COLGATE PALMOLIVE CO COMMON STOCK 194162103 254 3,169 SH OTR 3,169 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 1,287 32,806 SH DFND 32,806 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 237 6,045 SH OTR 6,045 0 0
CUMMINS INC COMMON STOCK 231021106 1,284 6,634 SH DFND 6,189 0 445
CUMMINS INC COMMON STOCK 231021106 214 1,105 SH OTR 1,105 0 0
DANAHER CORP COMMON STOCK 235851102 2,698 10,644 SH DFND 10,091 0 553
DANAHER CORP COMMON STOCK 235851102 399 1,575 SH OTR 1,575 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 1,753 13,500 SH DFND 13,500 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 319 2,460 SH OTR 2,460 0 0
DISNEY WALT CO COMMON STOCK 254687106 232 2,454 SH DFND 1,155 0 1,299
ELECTRONIC ARTS INC COMMON STOCK 285512109 533 4,380 SH DFND 4,380 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 109 900 SH OTR 900 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,586 18,522 SH DFND 18,122 0 400
EXXON MOBIL CORP COMMON STOCK 30231G102 378 4,415 SH OTR 4,415 0 0
FORTIVE CORP COMMON STOCK 34959J108 655 12,046 SH DFND 11,492 0 554
FORTIVE CORP COMMON STOCK 34959J108 98 1,809 SH OTR 1,809 0 0
GENERAL MLS INC COMMON STOCK 370334104 1,453 19,252 SH DFND 19,252 0 0
GENERAL MLS INC COMMON STOCK 370334104 238 3,150 SH OTR 3,150 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,636 5,964 SH DFND 5,394 0 570
HOME DEPOT INC COMMON STOCK 437076102 260 948 SH OTR 948 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,100 6,034 SH DFND 6,034 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 313 1,720 SH OTR 1,720 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1,040 7,366 SH DFND 6,966 0 400
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 210 1,490 SH OTR 1,490 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 652 15,593 SH DFND 15,593 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 128 3,050 SH OTR 3,050 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 2,571 20,222 SH DFND 20,222 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 397 3,125 SH OTR 3,125 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,439 13,738 SH DFND 13,472 0 266
JOHNSON & JOHNSON COMMON STOCK 478160104 415 2,337 SH OTR 2,337 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 472 4,192 SH DFND 2,100 0 2,092
KIMBERLY CLARK CORP COMMON STOCK 494368103 813 6,012 SH DFND 6,012 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 182 1,343 SH OTR 1,343 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 1,537 15,266 SH DFND 15,266 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 267 2,652 SH OTR 2,652 0 0
LILLY ELI & CO COMMON STOCK 532457108 207 638 SH DFND 638 0 0
LINDE PLC COMMON STOCK G5494J103 1,822 6,336 SH DFND 6,336 0 0
LINDE PLC COMMON STOCK G5494J103 412 1,433 SH OTR 1,433 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 399 4,789 SH DFND 4,789 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 87 1,041 SH OTR 1,041 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 237 2,601 SH DFND 1,654 0 947
META PLATFORMS, INC COMMON STOCK 30303M102 722 4,479 SH DFND 4,254 0 225
META PLATFORMS, INC COMMON STOCK 30303M102 106 655 SH OTR 655 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,284 16,680 SH DFND 13,159 0 3,521
MICROSOFT CORP COMMON STOCK 594918104 577 2,246 SH OTR 2,246 0 0
NIKE INC CL B COMMON STOCK 654106103 2,436 23,836 SH DFND 23,536 0 300
NIKE INC CL B COMMON STOCK 654106103 692 6,768 SH OTR 6,768 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 329 1,448 SH DFND 1,018 0 430
NUCOR CORP COMMON STOCK 670346105 1,668 15,978 SH DFND 15,978 0 0
NUCOR CORP COMMON STOCK 670346105 216 2,065 SH OTR 2,065 0 0
NVIDIA CORP COMMON STOCK 67066G104 235 1,552 SH DFND 136 0 1,416
OLD REP INTL CORP COMMON STOCK 680223104 3 133 SH DFND 133 0 0
OLD REP INTL CORP COMMON STOCK 680223104 305 13,625 SH OTR 13,625 0 0
ORACLE CORP COMMON STOCK 68389X105 2,014 28,824 SH DFND 25,824 0 3,000
ORACLE CORP COMMON STOCK 68389X105 322 4,608 SH OTR 4,608 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 450 6,365 SH DFND 5,965 0 400
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 110 1,560 SH OTR 1,560 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 623 8,923 SH DFND 8,481 0 442
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 106 1,520 SH OTR 1,520 0 0
PEPSICO INC COMMON STOCK 713448108 1,701 10,209 SH DFND 9,790 0 419
PEPSICO INC COMMON STOCK 713448108 459 2,755 SH OTR 2,755 0 0
PFIZER INC COMMON STOCK 717081103 335 6,385 SH DFND 3,500 0 2,885
POLARIS INC COMMON STOCK 731068102 708 7,129 SH DFND 7,129 0 0
POLARIS INC COMMON STOCK 731068102 129 1,295 SH OTR 1,295 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 200 3,000 SH DFND 3,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 410 2,850 SH DFND 957 0 1,893
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,066 11,141 SH DFND 11,141 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 184 1,920 SH OTR 1,920 0 0
QUALCOMM INC COMMON STOCK 747525103 3,041 23,806 SH DFND 23,406 0 400
QUALCOMM INC COMMON STOCK 747525103 521 4,078 SH OTR 4,078 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,221 12,704 SH DFND 11,904 0 800
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 596 6,205 SH OTR 6,205 0 0
REALTY INCOME CORP COMMON STOCK 756109104 1,904 27,891 SH DFND 27,891 0 0
REALTY INCOME CORP COMMON STOCK 756109104 356 5,219 SH OTR 5,219 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 919 25,694 SH DFND 25,694 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 138 3,850 SH OTR 3,850 0 0
SNAP-ON INC COMMON STOCK 833034101 764 3,877 SH DFND 3,877 0 0
SNAP-ON INC COMMON STOCK 833034101 130 660 SH OTR 660 0 0
STATE STR CORP COMMON STOCK 857477103 1,111 18,021 SH DFND 17,621 0 400
STATE STR CORP COMMON STOCK 857477103 197 3,195 SH OTR 3,195 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,216 10,703 SH DFND 10,703 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 219 1,930 SH OTR 1,930 0 0
TARGET CORP COMMON STOCK 87612E106 1,445 10,235 SH DFND 9,024 0 1,211
TARGET CORP COMMON STOCK 87612E106 203 1,440 SH OTR 1,440 0 0
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 3,947 7,265 SH DFND 7,124 0 141
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 843 1,552 SH OTR 1,552 0 0
TIMKEN CO COMMON STOCK 887389104 1,055 19,880 SH DFND 19,880 0 0
TIMKEN CO COMMON STOCK 887389104 212 3,995 SH OTR 3,995 0 0
TORONTO DOMINION BK COMMON STOCK 891160509 1,310 19,983 SH DFND 19,983 0 0
TORONTO DOMINION BK COMMON STOCK 891160509 237 3,610 SH OTR 3,610 0 0
UNION PAC CORP COMMON STOCK 907818108 2,326 10,907 SH DFND 10,907 0 0
UNION PAC CORP COMMON STOCK 907818108 405 1,900 SH OTR 1,900 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 312 1,708 SH DFND 197 0 1,511
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 509 991 SH DFND 538 0 453
US BANCORP DEL COMMON STOCK 902973304 227 4,932 SH DFND 2,752 0 2,180
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,751 34,504 SH DFND 33,528 0 976
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 261 5,145 SH OTR 5,145 0 0
VISA INC - CLASS A COMMON STOCK 92826C839 373 1,892 SH DFND 1,426 0 466
WABTEC CORP COMMON STOCK 929740108 776 9,457 SH DFND 9,457 0 0
WABTEC CORP COMMON STOCK 929740108 135 1,650 SH OTR 1,650 0 0
WALMART INC COMMON STOCK 931142103 1,600 13,161 SH DFND 12,361 0 800
WALMART INC COMMON STOCK 931142103 341 2,803 SH OTR 2,803 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 577 4,658 SH DFND 4,658 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 416 10,623 SH DFND 9,104 0 1,519
3M CO COMMON STOCK 88579Y101 201 1,554 SH DFND 1,554 0 0
3M CO COMMON STOCK 88579Y101 104 800 SH OTR 800 0 0
ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 253 5,000 SH DFND 0 0 5,000
VANGUARD FTSE DEVELOPED MKTS E OTHER 921943858 922 22,588 SH DFND 22,588 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 211 5,071 SH DFND 5,071 0 0
VANGUARD TOT WORLD STK ETF OTHER 922042742 769 9,010 SH DFND 9,010 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 925 7,867 SH DFND 7,867 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 206 1,750 SH OTR 1,750 0 0
ISHARES DOW JONES SELECT DIV I OTHER 464287168 1,271 10,801 SH DFND 10,505 0 296
ISHARES DOW JONES SELECT DIV I OTHER 464287168 24 200 SH OTR 200 0 0
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 269 4,216 SH DFND 3,416 0 800
SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 749 12,919 SH DFND 403 0 12,516
SCHWAB US DVD EQUITY ETF OTHER 808524797 299 4,171 SH DFND 0 0 4,171
VANGUARD GROWTH ETF OTHER 922908736 797 3,575 SH DFND 3,575 0 0
VANGUARD MID CAP ETF OTHER 922908629 292 1,480 SH DFND 1,480 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 718 4,077 SH DFND 4,077 0 0
VANGUARD VALUE ETF OTHER 922908744 435 3,298 SH DFND 3,298 0 0


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