0001105909-19-000002.txt : 20190516
0001105909-19-000002.hdr.sgml : 20190516
20190515174549
ACCESSION NUMBER: 0001105909-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190516
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190516
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: 19829911
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
03-31-2019
03-31-2019
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
05-15-2019
0
133
80948
false
INFORMATION TABLE
2
snbsdmar.xml
ABBOTT LABS
COMMON STOCK
002824100
173
2158
SH
OTR
2158
0
0
ABBVIE INC
COMMON STOCK
00287Y109
827
10268
SH
DFND
9538
0
730
ABBVIE INC
COMMON STOCK
00287Y109
157
1948
SH
OTR
1948
0
0
AFLAC INC
COMMON STOCK
001055102
1082
21642
SH
DFND
19352
0
2290
AFLAC INC
COMMON STOCK
001055102
170
3400
SH
OTR
3400
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
1044
887
SH
DFND
850
0
37
ALPHABET INC CL A
COMMON STOCK
02079K305
253
215
SH
OTR
215
0
0
AMAZON COM INC
COMMON STOCK
023135106
415
233
SH
DFND
0
0
233
APACHE CORP
COMMON STOCK
037411105
598
17240
SH
DFND
17240
0
0
APACHE CORP
COMMON STOCK
037411105
107
3090
SH
OTR
3090
0
0
APPLE INC
COMMON STOCK
037833100
1929
10153
SH
DFND
8585
0
1568
APPLE INC
COMMON STOCK
037833100
213
1120
SH
OTR
1120
0
0
AT & T INC
COMMON STOCK
00206R102
248
7900
SH
DFND
1503
0
6397
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1076
6735
SH
DFND
6735
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
188
1180
SH
OTR
1180
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
301
1
SH
DFND
0
0
1
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
3497
17410
SH
DFND
14326
0
3084
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
352
1750
SH
OTR
1750
0
0
BOEING CO
COMMON STOCK
097023105
407
1066
SH
DFND
226
0
840
CARNIVAL CORP
COMMON STOCK
143658300
524
10337
SH
DFND
10337
0
0
CARNIVAL CORP
COMMON STOCK
143658300
91
1800
SH
OTR
1800
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
313
2544
SH
DFND
1082
0
1462
COCA-COLA CO
COMMON STOCK
191216100
1139
24303
SH
DFND
21967
0
2336
COCA-COLA CO
COMMON STOCK
191216100
183
3902
SH
OTR
3902
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1256
18326
SH
DFND
15706
0
2620
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
217
3159
SH
OTR
3159
0
0
CUMMINS INC
COMMON STOCK
231021106
864
5473
SH
DFND
5028
0
445
CUMMINS INC
COMMON STOCK
231021106
151
955
SH
OTR
955
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
854
15838
SH
DFND
14628
0
1210
CVS HEALTH CORP
COMMON STOCK
126650100
136
2525
SH
OTR
2525
0
0
DANAHER CORP
COMMON STOCK
235851102
1707
12927
SH
DFND
12181
0
746
DANAHER CORP
COMMON STOCK
235851102
267
2025
SH
OTR
2025
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
1436
12066
SH
DFND
12066
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
274
2305
SH
OTR
2305
0
0
DISNEY WALT CO
COMMON STOCK
254687106
218
1967
SH
DFND
1000
0
967
ECOLAB INC
COMMON STOCK
278865100
249
1410
SH
DFND
0
0
1410
EXTRA SPACE STORAGE INC REIT
COMMON STOCK
30225T102
1120
10990
SH
DFND
10990
0
0
EXTRA SPACE STORAGE INC REIT
COMMON STOCK
30225T102
216
2120
SH
OTR
2120
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1012
12521
SH
DFND
12021
0
500
EXXON MOBIL CORP
COMMON STOCK
30231G102
289
3575
SH
OTR
3575
0
0
FISERV INC
COMMON STOCK
337738108
128
1449
SH
DFND
0
0
1449
FISERV INC
COMMON STOCK
337738108
83
940
SH
OTR
940
0
0
FORTIVE CORP
COMMON STOCK
34959J108
671
8004
SH
DFND
8004
0
0
FORTIVE CORP
COMMON STOCK
34959J108
100
1189
SH
OTR
1189
0
0
GENERAL MLS INC
COMMON STOCK
370334104
977
18881
SH
DFND
18881
0
0
GENERAL MLS INC
COMMON STOCK
370334104
167
3230
SH
OTR
3230
0
0
HOME DEPOT INC
COMMON STOCK
437076102
843
4392
SH
DFND
3822
0
570
HOME DEPOT INC
COMMON STOCK
437076102
142
738
SH
OTR
738
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
760
5296
SH
DFND
5296
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
255
1780
SH
OTR
1780
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
978
6929
SH
DFND
6529
0
400
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
181
1285
SH
OTR
1285
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
565
12206
SH
DFND
12206
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
112
2430
SH
OTR
2430
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
1639
21795
SH
DFND
21795
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
324
4315
SH
OTR
4315
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1794
12837
SH
DFND
11451
0
1386
JOHNSON & JOHNSON
COMMON STOCK
478160104
320
2287
SH
OTR
2287
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
356
3519
SH
DFND
1100
0
2419
KIMBERLY CLARK CORP
COMMON STOCK
494368103
602
4860
SH
DFND
4860
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
148
1193
SH
OTR
1193
0
0
LILLY ELI & CO
COMMON STOCK
532457108
221
1700
SH
DFND
1700
0
0
LINDE PLC
COMMON STOCK
G5494J103
1473
8373
SH
DFND
8088
0
285
LINDE PLC
COMMON STOCK
G5494J103
319
1813
SH
OTR
1813
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
1285
8529
SH
DFND
8529
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
247
1638
SH
OTR
1638
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1937
16421
SH
DFND
12466
0
3955
MICROSOFT CORP
COMMON STOCK
594918104
280
2371
SH
OTR
2371
0
0
NIKE INC CL B
COMMON STOCK
654106103
2165
25709
SH
DFND
25409
0
300
NIKE INC CL B
COMMON STOCK
654106103
659
7828
SH
OTR
7828
0
0
NOKIA CORP SPONSORED ADR A
COMMON STOCK
654902204
66
11610
SH
DFND
0
0
11610
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
305
1630
SH
DFND
1200
0
430
NUCOR CORP
COMMON STOCK
670346105
875
15002
SH
DFND
15002
0
0
NUCOR CORP
COMMON STOCK
670346105
139
2375
SH
OTR
2375
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
285
13625
SH
OTR
13625
0
0
ORACLE CORP
COMMON STOCK
68389X105
1351
25157
SH
DFND
22157
0
3000
ORACLE CORP
COMMON STOCK
68389X105
212
3938
SH
OTR
3938
0
0
PEPSICO INC
COMMON STOCK
713448108
1524
12437
SH
DFND
12437
0
0
PEPSICO INC
COMMON STOCK
713448108
434
3540
SH
OTR
3540
0
0
POLARIS INDS INC
COMMON STOCK
731068102
501
5928
SH
DFND
5928
0
0
POLARIS INDS INC
COMMON STOCK
731068102
89
1050
SH
OTR
1050
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
253
2429
SH
DFND
536
0
1893
PRUDENTIAL FINL INC
COMMON STOCK
744320102
603
6559
SH
DFND
6559
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
122
1325
SH
OTR
1325
0
0
QUALCOMM INC
COMMON STOCK
747525103
1101
19297
SH
DFND
18897
0
400
QUALCOMM INC
COMMON STOCK
747525103
195
3428
SH
OTR
3428
0
0
RAYTHEON CO
COMMON STOCK
755111507
291
1600
SH
OTR
1600
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
590
13535
SH
DFND
12935
0
600
SCHLUMBERGER LTD
COMMON STOCK
806857108
102
2340
SH
OTR
2340
0
0
SNAP-ON INC
COMMON STOCK
833034101
491
3140
SH
DFND
3140
0
0
SNAP-ON INC
COMMON STOCK
833034101
87
555
SH
OTR
555
0
0
STATE STR CORP
COMMON STOCK
857477103
994
15099
SH
DFND
14299
0
800
STATE STR CORP
COMMON STOCK
857477103
163
2475
SH
OTR
2475
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1009
10073
SH
DFND
10073
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
160
1600
SH
OTR
1600
0
0
TARGET CORP
COMMON STOCK
87612E106
695
8654
SH
DFND
8654
0
0
TARGET CORP
COMMON STOCK
87612E106
115
1430
SH
OTR
1430
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
2764
10098
SH
DFND
9629
0
469
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
678
2477
SH
OTR
2477
0
0
TIMKEN CO
COMMON STOCK
887389104
790
18101
SH
DFND
18101
0
0
TIMKEN CO
COMMON STOCK
887389104
190
4355
SH
OTR
4355
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
825
15178
SH
DFND
15178
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
145
2670
SH
OTR
2670
0
0
TYSON FOODS INC
COMMON STOCK
902494103
248
3575
SH
DFND
3575
0
0
UNION PAC CORP
COMMON STOCK
907818108
1614
9655
SH
DFND
9655
0
0
UNION PAC CORP
COMMON STOCK
907818108
326
1950
SH
OTR
1950
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1278
9918
SH
DFND
9118
0
800
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
320
2480
SH
OTR
2480
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1456
24624
SH
DFND
23648
0
976
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
226
3815
SH
OTR
3815
0
0
VISA INC - CLASS A
COMMON STOCK
92826C839
229
1464
SH
DFND
900
0
564
WABTEC CORP
COMMON STOCK
929740108
528
7160
SH
DFND
7153
0
7
WABTEC CORP
COMMON STOCK
929740108
141
1910
SH
OTR
1910
0
0
WALMART INC
COMMON STOCK
931142103
1123
11512
SH
DFND
10712
0
800
WALMART INC
COMMON STOCK
931142103
269
2763
SH
OTR
2763
0
0
3M CO
COMMON STOCK
88579Y101
153
735
SH
DFND
500
0
235
3M CO
COMMON STOCK
88579Y101
291
1400
SH
OTR
1400
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
943
11618
SH
DFND
11618
0
0
VANGUARD FTSE DEVELOPED MKTS E
OTHER
921943858
486
11881
SH
DFND
11881
0
0
VANGUARD TOT WORLD STK ETF
OTHER
922042742
502
6857
SH
DFND
6857
0
0
VANGUARD TOT WORLD STK ETF
OTHER
922042742
805
11000
SH
OTR
11000
0
0
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
1017
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
687
6144
SH
DFND
6144
0
0
ISHARES NASDAQ BIOTECH INDEX
OTHER
464287556
193
1730
SH
OTR
1730
0
0
SCHWAB U.S. LARGE-CAP GROWTH E
OTHER
808524300
539
6787
SH
DFND
1260
0
5527
SCHWAB US LARGE CAP VALUE
OTHER
808524409
208
3796
SH
DFND
0
0
3796
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1107
22070
SH
DFND
22070
0
0
VANGUARD GROWTH ETF
OTHER
922908736
201
1286
SH
DFND
1286
0
0
VANGUARD MID CAP ETF
OTHER
922908629
581
3612
SH
DFND
3612
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
256
2942
SH
DFND
2942
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
647
4237
SH
DFND
4237
0
0