0001105909-17-000003.txt : 20170815
0001105909-17-000003.hdr.sgml : 20170815
20170815094015
ACCESSION NUMBER: 0001105909-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170815
DATE AS OF CHANGE: 20170815
EFFECTIVENESS DATE: 20170815
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: 171032601
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
06-30-2017
06-30-2017
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
08-14-2017
0
153
86232
false
INFORMATION TABLE
2
snbsdjun.xml
ABBOTT LABS
COMMON STOCK
002824100
59
1220
SH
OTR
1220
0
0
ABBVIE INC
COMMON STOCK
00287Y109
924
12741
SH
DFND
11811
0
930
ABBVIE INC
COMMON STOCK
00287Y109
106
1460
SH
OTR
1460
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
521
4472
SH
DFND
4472
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
68
580
SH
OTR
580
0
0
AEGION CORP
COMMON STOCK
00770F104
989
45212
SH
DFND
45212
0
0
AEGION CORP
COMMON STOCK
00770F104
80
3670
SH
OTR
3670
0
0
AFLAC INC
COMMON STOCK
001055102
1079
13895
SH
DFND
12750
0
1145
AFLAC INC
COMMON STOCK
001055102
74
950
SH
OTR
950
0
0
AMAZON COM INC
COMMON STOCK
023135106
245
253
SH
DFND
0
0
253
APACHE CORP
COMMON STOCK
037411105
961
20054
SH
DFND
19704
0
350
APACHE CORP
COMMON STOCK
037411105
71
1475
SH
OTR
1475
0
0
APPLE INC
COMMON STOCK
037833100
1615
11217
SH
DFND
8480
0
2737
APPLE INC
COMMON STOCK
037833100
86
600
SH
OTR
600
0
0
AT & T INC
COMMON STOCK
00206R102
912
24168
SH
DFND
19285
0
4883
AT & T INC
COMMON STOCK
00206R102
40
1070
SH
OTR
1070
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
614
11272
SH
DFND
11272
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
71
1305
SH
OTR
1305
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
255
1
SH
DFND
0
0
1
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
4012
23685
SH
DFND
20562
0
3123
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
148
875
SH
OTR
875
0
0
CA INC
COMMON STOCK
12673P105
726
21062
SH
DFND
21062
0
0
CA INC
COMMON STOCK
12673P105
67
1950
SH
OTR
1950
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
642
8235
SH
DFND
8235
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
57
730
SH
OTR
730
0
0
CARNIVAL CORP
COMMON STOCK
143658300
737
11247
SH
DFND
11247
0
0
CARNIVAL CORP
COMMON STOCK
143658300
58
890
SH
OTR
890
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1035
9919
SH
DFND
9919
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
65
620
SH
OTR
620
0
0
COCA-COLA CO
COMMON STOCK
191216100
1232
27460
SH
DFND
25124
0
2336
COCA-COLA CO
COMMON STOCK
191216100
74
1650
SH
OTR
1650
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1413
19055
SH
DFND
16435
0
2620
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
133
1795
SH
OTR
1795
0
0
CUMMINS INC
COMMON STOCK
231021106
714
4401
SH
DFND
4401
0
0
CUMMINS INC
COMMON STOCK
231021106
74
455
SH
OTR
455
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
935
11623
SH
DFND
10623
0
1000
CVS HEALTH CORP
COMMON STOCK
126650100
55
680
SH
OTR
680
0
0
DANAHER CORP
COMMON STOCK
235851102
1688
20006
SH
DFND
19138
0
868
DANAHER CORP
COMMON STOCK
235851102
80
950
SH
OTR
950
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
1109
17110
SH
DFND
17110
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
110
1695
SH
OTR
1695
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
1551
13731
SH
DFND
13731
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
127
1120
SH
OTR
1120
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1278
15834
SH
DFND
15834
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
110
1360
SH
OTR
1360
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
776
13016
SH
DFND
13016
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
61
1030
SH
OTR
1030
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1137
14078
SH
DFND
11938
0
2140
EXXON MOBIL CORP
COMMON STOCK
30231G102
193
2395
SH
OTR
2395
0
0
FISERV INC
COMMON STOCK
337738108
166
1360
SH
DFND
430
0
930
FISERV INC
COMMON STOCK
337738108
94
770
SH
OTR
770
0
0
FORTIVE CORP
COMMON STOCK
34959J108
609
9619
SH
DFND
9619
0
0
FORTIVE CORP
COMMON STOCK
34959J108
30
474
SH
OTR
474
0
0
GENERAL ELEC CO
COMMON STOCK
369604103
1399
51793
SH
DFND
43996
0
7797
GENERAL ELEC CO
COMMON STOCK
369604103
114
4210
SH
OTR
4210
0
0
GENERAL MLS INC
COMMON STOCK
370334104
905
16334
SH
DFND
16334
0
0
GENERAL MLS INC
COMMON STOCK
370334104
95
1720
SH
OTR
1720
0
0
HOME DEPOT INC
COMMON STOCK
437076102
986
6428
SH
DFND
6428
0
0
HOME DEPOT INC
COMMON STOCK
437076102
139
905
SH
OTR
905
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1371
9572
SH
DFND
9572
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
296
2065
SH
OTR
2065
0
0
INTEL CORP
COMMON STOCK
458140100
908
26922
SH
DFND
24357
0
2565
INTEL CORP
COMMON STOCK
458140100
92
2735
SH
OTR
2735
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
1097
7132
SH
DFND
6582
0
550
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
90
585
SH
OTR
585
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
637
11252
SH
DFND
11252
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
48
855
SH
OTR
855
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
1434
26374
SH
DFND
26374
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
118
2170
SH
OTR
2170
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1930
14586
SH
DFND
13328
0
1258
JOHNSON & JOHNSON
COMMON STOCK
478160104
190
1440
SH
OTR
1440
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
332
3630
SH
DFND
943
0
2687
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
1568
10175
SH
DFND
9493
0
682
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
157
1020
SH
OTR
1020
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
851
7625
SH
DFND
7625
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
60
540
SH
OTR
540
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
1019
10454
SH
DFND
9953
0
501
MCCORMICK & CO INC
COMMON STOCK
579780206
75
765
SH
OTR
765
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
827
5026
SH
DFND
4801
0
225
MCKESSON CORP
COMMON STOCK
58155Q103
72
435
SH
OTR
435
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1317
19111
SH
DFND
13808
0
5303
MICROSOFT CORP
COMMON STOCK
594918104
126
1825
SH
OTR
1825
0
0
NIKE INC CL B
COMMON STOCK
654106103
2013
34126
SH
DFND
32626
0
1500
NIKE INC CL B
COMMON STOCK
654106103
384
6510
SH
OTR
6510
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
216
1774
SH
DFND
1344
0
430
NUCOR CORP
COMMON STOCK
670346105
1106
19110
SH
DFND
19110
0
0
NUCOR CORP
COMMON STOCK
670346105
124
2145
SH
OTR
2145
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
266
13625
SH
OTR
13625
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
763
9209
SH
DFND
9019
0
190
OMNICOM GROUP INC
COMMON STOCK
681919106
62
750
SH
OTR
750
0
0
ORACLE CORP
COMMON STOCK
68389X105
1300
25921
SH
DFND
21581
0
4340
ORACLE CORP
COMMON STOCK
68389X105
117
2325
SH
OTR
2325
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
500
15519
SH
DFND
15519
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
32
980
SH
OTR
980
0
0
PEPSICO INC
COMMON STOCK
713448108
1682
14560
SH
DFND
14315
0
245
PEPSICO INC
COMMON STOCK
713448108
307
2655
SH
OTR
2655
0
0
POLARIS INDS INC
COMMON STOCK
731068102
485
5255
SH
DFND
5255
0
0
POLARIS INDS INC
COMMON STOCK
731068102
46
500
SH
OTR
500
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1315
9923
SH
DFND
9128
0
795
PRAXAIR INC
COMMON STOCK
74005P104
162
1222
SH
OTR
1222
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
453
4189
SH
DFND
4189
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
38
350
SH
OTR
350
0
0
QUALCOMM INC
COMMON STOCK
747525103
1096
19850
SH
DFND
19050
0
800
QUALCOMM INC
COMMON STOCK
747525103
137
2475
SH
OTR
2475
0
0
RAYTHEON CO
COMMON STOCK
755111507
258
1600
SH
OTR
1600
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
928
14102
SH
DFND
13677
0
425
SCHLUMBERGER LTD
COMMON STOCK
806857108
63
950
SH
OTR
950
0
0
STATE STR CORP
COMMON STOCK
857477103
1367
15230
SH
DFND
14130
0
1100
STATE STR CORP
COMMON STOCK
857477103
75
840
SH
OTR
840
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
822
11080
SH
DFND
11080
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
62
830
SH
OTR
830
0
0
TARGET CORP
COMMON STOCK
87612E106
507
9693
SH
DFND
9693
0
0
TARGET CORP
COMMON STOCK
87612E106
33
640
SH
OTR
640
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
537
16165
SH
DFND
16165
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
41
1220
SH
OTR
1220
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
2236
12815
SH
DFND
12387
0
428
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
331
1895
SH
OTR
1895
0
0
TIME WARNER INC
COMMON STOCK
887317303
231
2299
SH
DFND
0
0
2299
TIMKEN CO
COMMON STOCK
887389104
938
20275
SH
DFND
20275
0
0
TIMKEN CO
COMMON STOCK
887389104
127
2740
SH
OTR
2740
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
814
16157
SH
DFND
16157
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
72
1430
SH
OTR
1430
0
0
TUPPERWARE BRANDS CORPORATION
COMMON STOCK
899896104
644
9166
SH
DFND
9166
0
0
TUPPERWARE BRANDS CORPORATION
COMMON STOCK
899896104
52
745
SH
OTR
745
0
0
TYSON FOODS INC
COMMON STOCK
902494103
318
5075
SH
DFND
5075
0
0
UNION PAC CORP
COMMON STOCK
907818108
1484
13622
SH
DFND
13622
0
0
UNION PAC CORP
COMMON STOCK
907818108
155
1420
SH
OTR
1420
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1364
11170
SH
DFND
9970
0
1200
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
219
1790
SH
OTR
1790
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1204
26965
SH
DFND
25249
0
1716
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
58
1295
SH
OTR
1295
0
0
WABTEC CORP
COMMON STOCK
929740108
948
10356
SH
DFND
10356
0
0
WABTEC CORP
COMMON STOCK
929740108
132
1440
SH
OTR
1440
0
0
WAL MART STORES INC
COMMON STOCK
931142103
1024
13535
SH
DFND
12360
0
1175
WAL MART STORES INC
COMMON STOCK
931142103
142
1870
SH
OTR
1870
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
354
6384
SH
DFND
4316
0
2068
3M CO
COMMON STOCK
88579Y101
154
740
SH
DFND
500
0
240
3M CO
COMMON STOCK
88579Y101
291
1400
SH
OTR
1400
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
491
6004
SH
DFND
6004
0
0
VANGUARD TOT WORLD STK ETF
OTHER
922042742
295
4367
SH
DFND
4367
0
0
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
1303
14131
SH
DFND
13835
0
296
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
18
200
SH
OTR
200
0
0
ISHARES NASDAQ BIOTECH INDEX
OTHER
464287556
674
2175
SH
DFND
2175
0
0
ISHARES NASDAQ BIOTECH INDEX
OTHER
464287556
120
388
SH
OTR
388
0
0
SCHWAB U.S. LARGE-CAP GROWTH E
OTHER
808524300
501
7925
SH
DFND
1640
0
6285
SCHWAB US LARGE CAP VALUE
OTHER
808524409
211
4203
SH
DFND
435
0
3768
SPDR S&P 500 ETF TRUST
OTHER
78462F103
508
2100
SH
DFND
2100
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
379
7584
SH
DFND
7584
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
531
3600
SH
DFND
3600
0
0
VANGUARD MID CAP ETF
OTHER
922908629
725
5087
SH
DFND
5087
0
0
VANGUARD REIT ETF
OTHER
922908553
344
4132
SH
DFND
4132
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
505
3725
SH
DFND
3725
0
0