0001105909-17-000004.txt : 20171115
0001105909-17-000004.hdr.sgml : 20171115
20171115101139
ACCESSION NUMBER: 0001105909-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171115
DATE AS OF CHANGE: 20171115
EFFECTIVENESS DATE: 20171115
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: 171204114
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
09-30-2017
09-30-2017
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
Cindy J. Schubert
Sr. Vice President Bank Operations
712-277-6737
Cindy J. Schubert
Sioux City
IA
11-15-2017
0
154
87988
false
INFORMATION TABLE
2
snbsdsept.xml
ABBOTT LABS
COMMON STOCK
002824100
65
1220
SH
OTR
1220
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1115
12545
SH
DFND
11615
0
930
ABBVIE INC
COMMON STOCK
00287Y109
130
1460
SH
OTR
1460
0
0
AEGION CORP
COMMON STOCK
00770F104
1040
44685
SH
DFND
44685
0
0
AEGION CORP
COMMON STOCK
00770F104
85
3670
SH
OTR
3670
0
0
AFLAC INC
COMMON STOCK
001055102
1102
13544
SH
DFND
12399
0
1145
AFLAC INC
COMMON STOCK
001055102
77
950
SH
OTR
950
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
247
2100
SH
DFND
2100
0
0
AMAZON COM INC
COMMON STOCK
023135106
239
249
SH
DFND
0
0
249
APACHE CORP
COMMON STOCK
037411105
927
20245
SH
DFND
19895
0
350
APACHE CORP
COMMON STOCK
037411105
68
1475
SH
OTR
1475
0
0
APPLE INC
COMMON STOCK
037833100
1683
10918
SH
DFND
8320
0
2598
APPLE INC
COMMON STOCK
037833100
92
600
SH
OTR
600
0
0
AT & T INC
COMMON STOCK
00206R102
1756
44831
SH
DFND
39980
0
4851
AT & T INC
COMMON STOCK
00206R102
49
1240
SH
OTR
1240
0
0
BAKER HUGHES, A GE CO, LLC
COMMON STOCK
05722G100
443
12099
SH
DFND
12099
0
0
BAKER HUGHES, A GE CO, LLC
COMMON STOCK
05722G100
48
1305
SH
OTR
1305
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
275
1
SH
DFND
0
0
1
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
4313
23528
SH
DFND
20410
0
3118
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
160
875
SH
OTR
875
0
0
BOEING CO
COMMON STOCK
097023105
229
901
SH
DFND
301
0
600
CA INC
COMMON STOCK
12673P105
700
20978
SH
DFND
20978
0
0
CA INC
COMMON STOCK
12673P105
65
1950
SH
OTR
1950
0
0
CANADIAN NATL RY CO
COMMON STOCK
136375102
203
2454
SH
DFND
2454
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
572
8553
SH
DFND
8553
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
49
730
SH
OTR
730
0
0
CARNIVAL CORP
COMMON STOCK
143658300
725
11227
SH
DFND
11227
0
0
CARNIVAL CORP
COMMON STOCK
143658300
57
890
SH
OTR
890
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1146
9749
SH
DFND
9749
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
73
620
SH
OTR
620
0
0
COCA-COLA CO
COMMON STOCK
191216100
1240
27540
SH
DFND
25204
0
2336
COCA-COLA CO
COMMON STOCK
191216100
74
1650
SH
OTR
1650
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1392
19110
SH
DFND
16490
0
2620
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
131
1795
SH
OTR
1795
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
334
8680
SH
DFND
8680
0
0
CUMMINS INC
COMMON STOCK
231021106
754
4487
SH
DFND
4487
0
0
CUMMINS INC
COMMON STOCK
231021106
76
455
SH
OTR
455
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
956
11758
SH
DFND
10758
0
1000
CVS HEALTH CORP
COMMON STOCK
126650100
55
680
SH
OTR
680
0
0
DANAHER CORP
COMMON STOCK
235851102
1701
19830
SH
DFND
18979
0
851
DANAHER CORP
COMMON STOCK
235851102
81
950
SH
OTR
950
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
1033
17267
SH
DFND
17267
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
101
1695
SH
OTR
1695
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
1589
13426
SH
DFND
13426
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
133
1120
SH
OTR
1120
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
221
3194
SH
DFND
2271
0
923
EMERSON ELEC CO
COMMON STOCK
291011104
810
12884
SH
DFND
12884
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
65
1030
SH
OTR
1030
0
0
EXTRA SPACE STORAGE INC REIT
COMMON STOCK
30225T102
1027
12845
SH
DFND
12845
0
0
EXTRA SPACE STORAGE INC REIT
COMMON STOCK
30225T102
86
1070
SH
OTR
1070
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1155
14092
SH
DFND
11952
0
2140
EXXON MOBIL CORP
COMMON STOCK
30231G102
196
2395
SH
OTR
2395
0
0
FISERV INC
COMMON STOCK
337738108
166
1290
SH
DFND
380
0
910
FISERV INC
COMMON STOCK
337738108
99
770
SH
OTR
770
0
0
FORTIVE CORP
COMMON STOCK
34959J108
661
9336
SH
DFND
9336
0
0
FORTIVE CORP
COMMON STOCK
34959J108
34
474
SH
OTR
474
0
0
GENERAL ELEC CO
COMMON STOCK
369604103
1269
52470
SH
DFND
44705
0
7765
GENERAL ELEC CO
COMMON STOCK
369604103
102
4210
SH
OTR
4210
0
0
GENERAL MLS INC
COMMON STOCK
370334104
854
16500
SH
DFND
16500
0
0
GENERAL MLS INC
COMMON STOCK
370334104
89
1720
SH
OTR
1720
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1045
6392
SH
DFND
6392
0
0
HOME DEPOT INC
COMMON STOCK
437076102
141
865
SH
OTR
865
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1376
9301
SH
DFND
9301
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
292
1975
SH
OTR
1975
0
0
INTEL CORP
COMMON STOCK
458140100
1017
26717
SH
DFND
24152
0
2565
INTEL CORP
COMMON STOCK
458140100
104
2735
SH
OTR
2735
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
1033
7121
SH
DFND
6571
0
550
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
85
585
SH
OTR
585
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
632
11128
SH
DFND
11128
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
49
855
SH
OTR
855
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
1531
26271
SH
DFND
26271
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
126
2170
SH
OTR
2170
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1875
14424
SH
DFND
13179
0
1245
JOHNSON & JOHNSON
COMMON STOCK
478160104
178
1370
SH
OTR
1370
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
345
3617
SH
DFND
943
0
2674
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
1510
10003
SH
DFND
9335
0
668
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
154
1020
SH
OTR
1020
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
874
7415
SH
DFND
7415
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
64
540
SH
OTR
540
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
1077
10492
SH
DFND
10001
0
491
MCCORMICK & CO INC
COMMON STOCK
579780206
79
765
SH
OTR
765
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
819
5334
SH
DFND
5109
0
225
MCKESSON CORP
COMMON STOCK
58155Q103
67
435
SH
OTR
435
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1385
18592
SH
DFND
13329
0
5263
MICROSOFT CORP
COMMON STOCK
594918104
124
1665
SH
OTR
1665
0
0
NIKE INC CL B
COMMON STOCK
654106103
1768
34099
SH
DFND
32599
0
1500
NIKE INC CL B
COMMON STOCK
654106103
338
6510
SH
OTR
6510
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
235
1774
SH
DFND
1344
0
430
NUCOR CORP
COMMON STOCK
670346105
1061
18927
SH
DFND
18927
0
0
NUCOR CORP
COMMON STOCK
670346105
120
2145
SH
OTR
2145
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
268
13625
SH
OTR
13625
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
688
9285
SH
DFND
9095
0
190
OMNICOM GROUP INC
COMMON STOCK
681919106
56
750
SH
OTR
750
0
0
ORACLE CORP
COMMON STOCK
68389X105
1234
25530
SH
DFND
21190
0
4340
ORACLE CORP
COMMON STOCK
68389X105
102
2105
SH
OTR
2105
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
467
15998
SH
DFND
15998
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
29
980
SH
OTR
980
0
0
PEPSICO INC
COMMON STOCK
713448108
1601
14366
SH
DFND
14121
0
245
PEPSICO INC
COMMON STOCK
713448108
288
2585
SH
OTR
2585
0
0
PHILLIPS 66
COMMON STOCK
718546104
203
2216
SH
DFND
1184
0
1032
POLARIS INDS INC
COMMON STOCK
731068102
542
5178
SH
DFND
5178
0
0
POLARIS INDS INC
COMMON STOCK
731068102
52
500
SH
OTR
500
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1362
9748
SH
DFND
8953
0
795
PRAXAIR INC
COMMON STOCK
74005P104
168
1202
SH
OTR
1202
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
208
2288
SH
DFND
1788
0
500
PRUDENTIAL FINL INC
COMMON STOCK
744320102
445
4182
SH
DFND
4182
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
37
350
SH
OTR
350
0
0
QUALCOMM INC
COMMON STOCK
747525103
1034
19946
SH
DFND
19146
0
800
QUALCOMM INC
COMMON STOCK
747525103
128
2475
SH
OTR
2475
0
0
RAYTHEON CO
COMMON STOCK
755111507
299
1600
SH
OTR
1600
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
993
14234
SH
DFND
13809
0
425
SCHLUMBERGER LTD
COMMON STOCK
806857108
66
950
SH
OTR
950
0
0
STATE STR CORP
COMMON STOCK
857477103
1421
14877
SH
DFND
13777
0
1100
STATE STR CORP
COMMON STOCK
857477103
80
840
SH
OTR
840
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
981
10823
SH
DFND
10823
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
75
830
SH
OTR
830
0
0
TARGET CORP
COMMON STOCK
87612E106
562
9524
SH
DFND
9524
0
0
TARGET CORP
COMMON STOCK
87612E106
38
640
SH
OTR
640
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
2367
12512
SH
DFND
12092
0
420
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
349
1845
SH
OTR
1845
0
0
TIMKEN CO
COMMON STOCK
887389104
947
19513
SH
DFND
19513
0
0
TIMKEN CO
COMMON STOCK
887389104
131
2690
SH
OTR
2690
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
890
15814
SH
DFND
15814
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
80
1430
SH
OTR
1430
0
0
TUPPERWARE BRANDS CORPORATION
COMMON STOCK
899896104
575
9294
SH
DFND
9294
0
0
TUPPERWARE BRANDS CORPORATION
COMMON STOCK
899896104
46
745
SH
OTR
745
0
0
TYSON FOODS INC
COMMON STOCK
902494103
252
3575
SH
DFND
3575
0
0
UNION PAC CORP
COMMON STOCK
907818108
1539
13270
SH
DFND
13270
0
0
UNION PAC CORP
COMMON STOCK
907818108
162
1400
SH
OTR
1400
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1284
11063
SH
DFND
9863
0
1200
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
207
1780
SH
OTR
1780
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1627
32869
SH
DFND
31153
0
1716
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
64
1295
SH
OTR
1295
0
0
WABTEC CORP
COMMON STOCK
929740108
791
10442
SH
DFND
10442
0
0
WABTEC CORP
COMMON STOCK
929740108
109
1440
SH
OTR
1440
0
0
WAL MART STORES INC
COMMON STOCK
931142103
1042
13335
SH
DFND
12160
0
1175
WAL MART STORES INC
COMMON STOCK
931142103
146
1870
SH
OTR
1870
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
351
6364
SH
DFND
4316
0
2048
3M CO
COMMON STOCK
88579Y101
155
740
SH
DFND
500
0
240
3M CO
COMMON STOCK
88579Y101
294
1400
SH
OTR
1400
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
529
6449
SH
DFND
6449
0
0
VANGUARD TOT WORLD STK ETF
OTHER
922042742
314
4447
SH
DFND
4447
0
0
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
1305
13931
SH
DFND
13635
0
296
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
19
200
SH
OTR
200
0
0
ISHARES NASDAQ BIOTECH INDEX
OTHER
464287556
711
2130
SH
DFND
2130
0
0
ISHARES NASDAQ BIOTECH INDEX
OTHER
464287556
129
388
SH
OTR
388
0
0
SCHWAB U.S. LARGE-CAP GROWTH E
OTHER
808524300
524
7925
SH
DFND
1640
0
6285
SPDR S&P 500 ETF TRUST
OTHER
78462F103
528
2100
SH
DFND
2100
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
463
8784
SH
DFND
8784
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
548
3600
SH
DFND
3600
0
0
VANGUARD MID CAP ETF
OTHER
922908629
733
4987
SH
DFND
4987
0
0
VANGUARD REIT ETF
OTHER
922908553
335
4032
SH
DFND
4032
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
517
3655
SH
DFND
3655
0
0