0001105909-19-000001.txt : 20190214
0001105909-19-000001.hdr.sgml : 20190214
20190214160713
ACCESSION NUMBER: 0001105909-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19606161
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
12-31-2018
12-31-2018
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
02-14-2019
0
132
78016
false
INFORMATION TABLE
2
snbsddec.xml
ABBOTT LABS
COMMON STOCK
002824100
147
2038
SH
OTR
2038
0
0
ABBVIE INC
COMMON STOCK
00287Y109
969
10507
SH
DFND
9577
0
930
ABBVIE INC
COMMON STOCK
00287Y109
180
1948
SH
OTR
1948
0
0
AFLAC INC
COMMON STOCK
001055102
1009
22152
SH
DFND
19862
0
2290
AFLAC INC
COMMON STOCK
001055102
154
3370
SH
OTR
3370
0
0
AMAZON COM INC
COMMON STOCK
023135106
350
233
SH
DFND
0
0
233
APPLE INC
COMMON STOCK
037833100
1551
9833
SH
DFND
8265
0
1568
APPLE INC
COMMON STOCK
037833100
162
1030
SH
OTR
1030
0
0
AT & T INC
COMMON STOCK
00206R102
201
7035
SH
DFND
2004
0
5031
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
749
5715
SH
DFND
5715
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
100
760
SH
OTR
760
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
306
1
SH
DFND
0
0
1
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
4389
21494
SH
DFND
18397
0
3097
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
357
1750
SH
OTR
1750
0
0
BOEING CO
COMMON STOCK
097023105
344
1066
SH
DFND
226
0
840
CARNIVAL CORP
COMMON STOCK
143658300
512
10377
SH
DFND
10377
0
0
CARNIVAL CORP
COMMON STOCK
143658300
89
1800
SH
OTR
1800
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
472
4339
SH
DFND
2877
0
1462
COCA-COLA CO
COMMON STOCK
191216100
1168
24668
SH
DFND
22332
0
2336
COCA-COLA CO
COMMON STOCK
191216100
188
3962
SH
OTR
3962
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1021
17146
SH
DFND
14526
0
2620
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
167
2799
SH
OTR
2799
0
0
CUMMINS INC
COMMON STOCK
231021106
604
4516
SH
DFND
4071
0
445
CUMMINS INC
COMMON STOCK
231021106
112
835
SH
OTR
835
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
891
13603
SH
DFND
12393
0
1210
CVS HEALTH CORP
COMMON STOCK
126650100
165
2525
SH
OTR
2525
0
0
DANAHER CORP
COMMON STOCK
235851102
1324
12839
SH
DFND
12051
0
788
DANAHER CORP
COMMON STOCK
235851102
209
2025
SH
OTR
2025
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
1301
12211
SH
DFND
12211
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
246
2305
SH
OTR
2305
0
0
DISNEY WALT CO
COMMON STOCK
254687106
216
1967
SH
DFND
1000
0
967
ECOLAB INC
COMMON STOCK
278865100
211
1430
SH
DFND
0
0
1430
EXTRA SPACE STORAGE INC REIT
COMMON STOCK
30225T102
1001
11060
SH
DFND
11060
0
0
EXTRA SPACE STORAGE INC REIT
COMMON STOCK
30225T102
192
2120
SH
OTR
2120
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
774
11347
SH
DFND
10847
0
500
EXXON MOBIL CORP
COMMON STOCK
30231G102
182
2675
SH
OTR
2675
0
0
FORTIVE CORP
COMMON STOCK
34959J108
550
8124
SH
DFND
8124
0
0
FORTIVE CORP
COMMON STOCK
34959J108
80
1189
SH
OTR
1189
0
0
GENERAL MLS INC
COMMON STOCK
370334104
561
14406
SH
DFND
14406
0
0
GENERAL MLS INC
COMMON STOCK
370334104
67
1720
SH
OTR
1720
0
0
HOME DEPOT INC
COMMON STOCK
437076102
666
3877
SH
DFND
3307
0
570
HOME DEPOT INC
COMMON STOCK
437076102
110
643
SH
OTR
643
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
643
5076
SH
DFND
5076
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
224
1765
SH
OTR
1765
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
563
4949
SH
DFND
4549
0
400
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
66
585
SH
OTR
585
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
496
12293
SH
DFND
12293
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
92
2280
SH
OTR
2280
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
1347
23035
SH
DFND
23035
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
260
4445
SH
OTR
4445
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1710
13249
SH
DFND
11863
0
1386
JOHNSON & JOHNSON
COMMON STOCK
478160104
303
2347
SH
OTR
2347
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
439
4493
SH
DFND
2043
0
2450
KIMBERLY CLARK CORP
COMMON STOCK
494368103
607
5330
SH
DFND
5330
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
136
1193
SH
OTR
1193
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
1084
8576
SH
DFND
7958
0
618
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
215
1701
SH
OTR
1701
0
0
LINDE PLC
COMMON STOCK
G5494J103
1324
8483
SH
DFND
8198
0
285
LINDE PLC
COMMON STOCK
G5494J103
277
1773
SH
OTR
1773
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
1216
8734
SH
DFND
8734
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
228
1638
SH
OTR
1638
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1620
15951
SH
DFND
11953
0
3998
MICROSOFT CORP
COMMON STOCK
594918104
227
2231
SH
OTR
2231
0
0
NIKE INC CL B
COMMON STOCK
654106103
2058
27764
SH
DFND
27464
0
300
NIKE INC CL B
COMMON STOCK
654106103
600
8088
SH
OTR
8088
0
0
NOKIA CORP SPONSORED ADR A
COMMON STOCK
654902204
68
11610
SH
DFND
0
0
11610
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
265
1774
SH
DFND
1344
0
430
NUCOR CORP
COMMON STOCK
670346105
641
12372
SH
DFND
12372
0
0
NUCOR CORP
COMMON STOCK
670346105
118
2275
SH
OTR
2275
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
280
13625
SH
OTR
13625
0
0
ORACLE CORP
COMMON STOCK
68389X105
1065
23577
SH
DFND
20577
0
3000
ORACLE CORP
COMMON STOCK
68389X105
178
3938
SH
OTR
3938
0
0
PEPSICO INC
COMMON STOCK
713448108
1394
12617
SH
DFND
12617
0
0
PEPSICO INC
COMMON STOCK
713448108
407
3680
SH
OTR
3680
0
0
POLARIS INDS INC
COMMON STOCK
731068102
343
4468
SH
DFND
4468
0
0
POLARIS INDS INC
COMMON STOCK
731068102
81
1050
SH
OTR
1050
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
329
3581
SH
DFND
1688
0
1893
PRUDENTIAL FINL INC
COMMON STOCK
744320102
326
3992
SH
DFND
3992
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
51
625
SH
OTR
625
0
0
QUALCOMM INC
COMMON STOCK
747525103
1007
17687
SH
DFND
17287
0
400
QUALCOMM INC
COMMON STOCK
747525103
195
3428
SH
OTR
3428
0
0
RAYTHEON CO
COMMON STOCK
755111507
245
1600
SH
OTR
1600
0
0
SNAP-ON INC
COMMON STOCK
833034101
333
2295
SH
DFND
2295
0
0
SNAP-ON INC
COMMON STOCK
833034101
57
390
SH
OTR
390
0
0
STATE STR CORP
COMMON STOCK
857477103
799
12664
SH
DFND
11864
0
800
STATE STR CORP
COMMON STOCK
857477103
156
2475
SH
OTR
2475
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
833
9028
SH
DFND
9028
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
148
1600
SH
OTR
1600
0
0
TARGET CORP
COMMON STOCK
87612E106
469
7094
SH
DFND
7094
0
0
TARGET CORP
COMMON STOCK
87612E106
91
1380
SH
OTR
1380
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
2312
10333
SH
DFND
9844
0
489
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
564
2522
SH
OTR
2522
0
0
TIMKEN CO
COMMON STOCK
887389104
651
17431
SH
DFND
17431
0
0
TIMKEN CO
COMMON STOCK
887389104
155
4155
SH
OTR
4155
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
707
14217
SH
DFND
14217
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
133
2670
SH
OTR
2670
0
0
UNION PAC CORP
COMMON STOCK
907818108
1533
11092
SH
DFND
11092
0
0
UNION PAC CORP
COMMON STOCK
907818108
272
1970
SH
OTR
1970
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1034
9708
SH
DFND
8908
0
800
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
264
2480
SH
OTR
2480
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1364
24256
SH
DFND
23280
0
976
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
214
3815
SH
OTR
3815
0
0
WABTEC CORP
COMMON STOCK
929740108
508
7232
SH
DFND
7232
0
0
WABTEC CORP
COMMON STOCK
929740108
138
1960
SH
OTR
1960
0
0
WALMART INC
COMMON STOCK
931142103
1073
11517
SH
DFND
10717
0
800
WALMART INC
COMMON STOCK
931142103
257
2763
SH
OTR
2763
0
0
3M CO
COMMON STOCK
88579Y101
140
735
SH
DFND
500
0
235
3M CO
COMMON STOCK
88579Y101
267
1400
SH
OTR
1400
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
879
11093
SH
DFND
11093
0
0
VANGUARD FTSE DEVELOPED MKTS E
OTHER
921943858
675
18199
SH
DFND
18199
0
0
VANGUARD TOT WORLD STK ETF
OTHER
922042742
1492
22794
SH
DFND
22794
0
0
VANGUARD TOT WORLD STK ETF
OTHER
922042742
1047
16000
SH
OTR
16000
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
362
1437
SH
DFND
0
0
1437
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
262
2458
SH
DFND
0
0
2458
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
928
10386
SH
DFND
10090
0
296
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
18
200
SH
OTR
200
0
0
ISHARES NASDAQ BIOTECH INDEX
OTHER
464287556
543
5634
SH
DFND
5634
0
0
ISHARES NASDAQ BIOTECH INDEX
OTHER
464287556
167
1730
SH
OTR
1730
0
0
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
743
6689
SH
DFND
1497
0
5192
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
1954
17600
SH
OTR
17600
0
0
SCHWAB U.S. LARGE-CAP GROWTH E
OTHER
808524300
468
6787
SH
DFND
1260
0
5527
SPDR S&P 500 ETF TRUST
OTHER
78462F103
525
2100
SH
DFND
2100
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
1125
14596
SH
DFND
14596
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
393
5095
SH
OTR
5095
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1108
24301
SH
DFND
24301
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
666
4150
SH
DFND
4150
0
0
VANGUARD MID CAP ETF
OTHER
922908629
476
3442
SH
DFND
3442
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
706
3073
SH
DFND
3073
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
448
3393
SH
DFND
3393
0
0
VANGUARD VALUE ETF
OTHER
922908744
884
9025
SH
DFND
9025
0
0
VANGUARD VALUE ETF
OTHER
922908744
8
85
SH
OTR
85
0
0