Sr. Vice President Bank Operations

0001105909-19-000004.txt : 20191115 0001105909-19-000004.hdr.sgml : 20191115 20191115151144 ACCESSION NUMBER: 0001105909-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191115 DATE AS OF CHANGE: 20191115 EFFECTIVENESS DATE: 20191115 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: 191224259 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 09-30-2019 09-30-2019 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 11-15-2019 0 134 87150 false INFORMATION TABLE 2 snbsdsept.xml ABBOTT LABS COMMON STOCK 002824100 187 2233 SH OTR 2233 0 0 ABBVIE INC COMMON STOCK 00287Y109 825 10891 SH DFND 10161 0 730 ABBVIE INC COMMON STOCK 00287Y109 148 1948 SH OTR 1948 0 0 AFLAC INC COMMON STOCK 001055102 1206 23047 SH DFND 20757 0 2290 AFLAC INC COMMON STOCK 001055102 182 3475 SH OTR 3475 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1264 1035 SH DFND 998 0 37 ALPHABET INC CL A COMMON STOCK 02079K305 263 215 SH OTR 215 0 0 AMAZON COM INC COMMON STOCK 023135106 340 196 SH DFND 0 0 196 APACHE CORP COMMON STOCK 037411105 628 24531 SH DFND 24531 0 0 APACHE CORP COMMON STOCK 037411105 91 3540 SH OTR 3540 0 0 APPLE INC COMMON STOCK 037833100 2361 10543 SH DFND 8975 0 1568 APPLE INC COMMON STOCK 037833100 264 1180 SH OTR 1180 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1174 7270 SH DFND 7270 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 200 1240 SH OTR 1240 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 312 1 SH DFND 0 0 1 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 3319 15954 SH DFND 13201 0 2753 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 374 1800 SH OTR 1800 0 0 BOEING CO COMMON STOCK 097023105 406 1066 SH DFND 226 0 840 COCA-COLA CO COMMON STOCK 191216100 1367 25103 SH DFND 22767 0 2336 COCA-COLA CO COMMON STOCK 191216100 212 3902 SH OTR 3902 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 960 15925 SH DFND 14775 0 1150 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 114 1890 SH OTR 1890 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1402 19076 SH DFND 16456 0 2620 COLGATE PALMOLIVE CO COMMON STOCK 194162103 232 3159 SH OTR 3159 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 1025 22740 SH DFND 22740 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 205 4540 SH OTR 4540 0 0 CUMMINS INC COMMON STOCK 231021106 974 5988 SH DFND 5543 0 445 CUMMINS INC COMMON STOCK 231021106 165 1015 SH OTR 1015 0 0 DANAHER CORP COMMON STOCK 235851102 1966 13611 SH DFND 12616 0 995 DANAHER CORP COMMON STOCK 235851102 300 2075 SH OTR 2075 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 1609 12396 SH DFND 12396 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 309 2380 SH OTR 2380 0 0 DISNEY WALT CO COMMON STOCK 254687106 273 2092 SH DFND 1125 0 967 ECOLAB INC COMMON STOCK 278865100 279 1410 SH DFND 0 0 1410 EXTRA SPACE STORAGE INC REIT COMMON STOCK 30225T102 1324 11330 SH DFND 11330 0 0 EXTRA SPACE STORAGE INC REIT COMMON STOCK 30225T102 248 2120 SH OTR 2120 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1068 15126 SH DFND 14626 0 500 EXXON MOBIL CORP COMMON STOCK 30231G102 262 3705 SH OTR 3705 0 0 FISERV INC COMMON STOCK 337738108 153 1476 SH DFND 27 0 1449 FISERV INC COMMON STOCK 337738108 66 640 SH OTR 640 0 0 FORTIVE CORP COMMON STOCK 34959J108 592 8642 SH DFND 8642 0 0 FORTIVE CORP COMMON STOCK 34959J108 87 1274 SH OTR 1274 0 0 GENERAL MLS INC COMMON STOCK 370334104 1056 19165 SH DFND 19165 0 0 GENERAL MLS INC COMMON STOCK 370334104 182 3305 SH OTR 3305 0 0 HOME DEPOT INC COMMON STOCK 437076102 1115 4806 SH DFND 4236 0 570 HOME DEPOT INC COMMON STOCK 437076102 177 763 SH OTR 763 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 904 5776 SH DFND 5776 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 277 1770 SH OTR 1770 0 0 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1131 7779 SH DFND 7379 0 400 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 191 1310 SH OTR 1310 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 535 12781 SH DFND 12781 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 105 2505 SH OTR 2505 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 1987 21717 SH DFND 21717 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 399 4365 SH OTR 4365 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1496 11561 SH DFND 11256 0 305 JOHNSON & JOHNSON COMMON STOCK 478160104 302 2337 SH OTR 2337 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 410 3483 SH DFND 1100 0 2383 KIMBERLY CLARK CORP COMMON STOCK 494368103 803 5655 SH DFND 5655 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 169 1193 SH OTR 1193 0 0 LINDE PLC COMMON STOCK G5494J103 1636 8446 SH DFND 8173 0 273 LINDE PLC COMMON STOCK G5494J103 351 1813 SH OTR 1813 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 757 4843 SH DFND 4843 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 135 863 SH OTR 863 0 0 MICROSOFT CORP COMMON STOCK 594918104 2331 16763 SH DFND 12827 0 3936 MICROSOFT CORP COMMON STOCK 594918104 328 2361 SH OTR 2361 0 0 NIKE INC CL B COMMON STOCK 654106103 2393 25474 SH DFND 25174 0 300 NIKE INC CL B COMMON STOCK 654106103 723 7698 SH OTR 7698 0 0 NOKIA CORP SPONSORED ADR A COMMON STOCK 654902204 52 10335 SH DFND 0 0 10335 NORFOLK SOUTHN CORP COMMON STOCK 655844108 257 1430 SH DFND 1000 0 430 NUCOR CORP COMMON STOCK 670346105 857 16837 SH DFND 16837 0 0 NUCOR CORP COMMON STOCK 670346105 123 2425 SH OTR 2425 0 0 OLD REP INTL CORP COMMON STOCK 680223104 321 13625 SH OTR 13625 0 0 ORACLE CORP COMMON STOCK 68389X105 1463 26582 SH DFND 23582 0 3000 ORACLE CORP COMMON STOCK 68389X105 219 3988 SH OTR 3988 0 0 PEPSICO INC COMMON STOCK 713448108 1718 12532 SH DFND 12532 0 0 PEPSICO INC COMMON STOCK 713448108 485 3540 SH OTR 3540 0 0 POLARIS INC COMMON STOCK 731068102 524 5958 SH DFND 5958 0 0 POLARIS INC COMMON STOCK 731068102 92 1045 SH OTR 1045 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 235 1893 SH DFND 0 0 1893 PRUDENTIAL FINL INC COMMON STOCK 744320102 683 7589 SH DFND 7589 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 130 1440 SH OTR 1440 0 0 QUALCOMM INC COMMON STOCK 747525103 1507 19752 SH DFND 19352 0 400 QUALCOMM INC COMMON STOCK 747525103 261 3428 SH OTR 3428 0 0 RAYTHEON CO COMMON STOCK 755111507 314 1600 SH OTR 1600 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 603 17655 SH DFND 17055 0 600 SCHLUMBERGER LTD COMMON STOCK 806857108 90 2640 SH OTR 2640 0 0 SNAP-ON INC COMMON STOCK 833034101 499 3185 SH DFND 3185 0 0 SNAP-ON INC COMMON STOCK 833034101 92 590 SH OTR 590 0 0 STATE STR CORP COMMON STOCK 857477103 975 16464 SH DFND 15664 0 800 STATE STR CORP COMMON STOCK 857477103 149 2525 SH OTR 2525 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1169 10233 SH DFND 10233 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 191 1675 SH OTR 1675 0 0 TARGET CORP COMMON STOCK 87612E106 1150 10753 SH DFND 9542 0 1211 TARGET CORP COMMON STOCK 87612E106 163 1520 SH OTR 1520 0 0 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 2886 9910 SH DFND 9589 0 321 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 703 2412 SH OTR 2412 0 0 TIMKEN CO COMMON STOCK 887389104 819 18821 SH DFND 18821 0 0 TIMKEN CO COMMON STOCK 887389104 189 4355 SH OTR 4355 0 0 TORONTO DOMINION BK COMMON STOCK 891160509 973 16703 SH DFND 16703 0 0 TORONTO DOMINION BK COMMON STOCK 891160509 158 2720 SH OTR 2720 0 0 TYSON FOODS INC COMMON STOCK 902494103 222 2575 SH DFND 2575 0 0 UNION PAC CORP COMMON STOCK 907818108 1539 9500 SH DFND 9500 0 0 UNION PAC CORP COMMON STOCK 907818108 316 1950 SH OTR 1950 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1407 10309 SH DFND 9509 0 800 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 339 2480 SH OTR 2480 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1525 25265 SH DFND 24289 0 976 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 238 3945 SH OTR 3945 0 0 VISA INC - CLASS A COMMON STOCK 92826C839 250 1453 SH DFND 900 0 553 WABTEC CORP COMMON STOCK 929740108 528 7342 SH DFND 7342 0 0 WABTEC CORP COMMON STOCK 929740108 136 1890 SH OTR 1890 0 0 WALMART INC COMMON STOCK 931142103 1415 11927 SH DFND 11127 0 800 WALMART INC COMMON STOCK 931142103 328 2763 SH OTR 2763 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 202 4012 SH DFND 4012 0 0 3M CO COMMON STOCK 88579Y101 39 235 SH DFND 0 0 235 3M CO COMMON STOCK 88579Y101 164 1000 SH OTR 1000 0 0 SCHWAB US AGGREGATE BOND ETF OTHER 808524839 249 4622 SH DFND 0 0 4622 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 972 11510 SH DFND 11510 0 0 VANGUARD TOTAL INTL BOND ETF OTHER 92203J407 226 3838 SH DFND 3838 0 0 VANGUARD FTSE DEVELOPED MKTS E OTHER 921943858 557 13564 SH DFND 13564 0 0 VANGUARD TOT WORLD STK ETF OTHER 922042742 104 1395 SH DFND 1395 0 0 VANGUARD TOT WORLD STK ETF OTHER 922042742 823 11000 SH OTR 11000 0 0 ISHARES DOW JONES SELECT DIV I OTHER 464287168 1056 10361 SH DFND 10065 0 296 ISHARES DOW JONES SELECT DIV I OTHER 464287168 20 200 SH OTR 200 0 0 ISHARES NASDAQ BIOTECH INDEX OTHER 464287556 685 6887 SH DFND 6887 0 0 ISHARES NASDAQ BIOTECH INDEX OTHER 464287556 162 1630 SH OTR 1630 0 0 SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 559 6653 SH DFND 1122 0 5531 SCHWAB US DVD EQUITY ETF OTHER 808524797 224 4089 SH DFND 518 0 3571 SCHWAB US LARGE CAP VALUE OTHER 808524409 215 3796 SH DFND 0 0 3796 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 824 16509 SH DFND 16509 0 0 VANGUARD GROWTH ETF OTHER 922908736 274 1646 SH DFND 1646 0 0 VANGUARD MID CAP ETF OTHER 922908629 698 4167 SH DFND 4167 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 282 3022 SH DFND 3022 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 653 4241 SH DFND 4241 0 0