0001105909-19-000003.txt : 20190814
0001105909-19-000003.hdr.sgml : 20190814
20190814153932
ACCESSION NUMBER: 0001105909-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191025836
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
06-30-2019
06-30-2019
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
08-14-2019
0
133
86117
false
INFORMATION TABLE
2
snbsdjun..xml
ABBOTT LABS
COMMON STOCK
002824100
181
2158
SH
OTR
2158
0
0
ABBVIE INC
COMMON STOCK
00287Y109
792
10893
SH
DFND
10163
0
730
ABBVIE INC
COMMON STOCK
00287Y109
142
1948
SH
OTR
1948
0
0
AFLAC INC
COMMON STOCK
001055102
1244
22697
SH
DFND
20407
0
2290
AFLAC INC
COMMON STOCK
001055102
186
3400
SH
OTR
3400
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
1065
984
SH
DFND
947
0
37
ALPHABET INC CL A
COMMON STOCK
02079K305
233
215
SH
OTR
215
0
0
AMAZON COM INC
COMMON STOCK
023135106
375
198
SH
DFND
0
0
198
APACHE CORP
COMMON STOCK
037411105
649
22396
SH
DFND
22396
0
0
APACHE CORP
COMMON STOCK
037411105
95
3290
SH
OTR
3290
0
0
APPLE INC
COMMON STOCK
037833100
2073
10473
SH
DFND
8905
0
1568
APPLE INC
COMMON STOCK
037833100
222
1120
SH
OTR
1120
0
0
AT & T INC
COMMON STOCK
00206R102
249
7417
SH
DFND
1020
0
6397
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1180
7140
SH
DFND
7140
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
195
1180
SH
OTR
1180
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
318
1
SH
DFND
0
0
1
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
3775
17711
SH
DFND
14627
0
3084
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
373
1750
SH
OTR
1750
0
0
BOEING CO
COMMON STOCK
097023105
388
1066
SH
DFND
226
0
840
CARNIVAL CORP
COMMON STOCK
143658300
492
10565
SH
DFND
10565
0
0
CARNIVAL CORP
COMMON STOCK
143658300
84
1800
SH
OTR
1800
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
317
2544
SH
DFND
1082
0
1462
COCA-COLA CO
COMMON STOCK
191216100
1266
24856
SH
DFND
22520
0
2336
COCA-COLA CO
COMMON STOCK
191216100
199
3902
SH
OTR
3902
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
929
14660
SH
DFND
13510
0
1150
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
113
1790
SH
OTR
1790
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1367
19071
SH
DFND
16451
0
2620
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
226
3159
SH
OTR
3159
0
0
CUMMINS INC
COMMON STOCK
231021106
1000
5838
SH
DFND
5393
0
445
CUMMINS INC
COMMON STOCK
231021106
164
955
SH
OTR
955
0
0
DANAHER CORP
COMMON STOCK
235851102
1961
13722
SH
DFND
12511
0
1211
DANAHER CORP
COMMON STOCK
235851102
289
2025
SH
OTR
2025
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
1454
12341
SH
DFND
12341
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
272
2305
SH
OTR
2305
0
0
DISNEY WALT CO
COMMON STOCK
254687106
278
1992
SH
DFND
1025
0
967
ECOLAB INC
COMMON STOCK
278865100
278
1410
SH
DFND
0
0
1410
EXTRA SPACE STORAGE INC REIT
COMMON STOCK
30225T102
1199
11300
SH
DFND
11300
0
0
EXTRA SPACE STORAGE INC REIT
COMMON STOCK
30225T102
225
2120
SH
OTR
2120
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1147
14971
SH
DFND
14471
0
500
EXXON MOBIL CORP
COMMON STOCK
30231G102
274
3575
SH
OTR
3575
0
0
FISERV INC
COMMON STOCK
337738108
135
1476
SH
DFND
27
0
1449
FISERV INC
COMMON STOCK
337738108
86
940
SH
OTR
940
0
0
FORTIVE CORP
COMMON STOCK
34959J108
687
8429
SH
DFND
8429
0
0
FORTIVE CORP
COMMON STOCK
34959J108
97
1189
SH
OTR
1189
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1040
19806
SH
DFND
19806
0
0
GENERAL MLS INC
COMMON STOCK
370334104
170
3230
SH
OTR
3230
0
0
HOME DEPOT INC
COMMON STOCK
437076102
981
4716
SH
DFND
4146
0
570
HOME DEPOT INC
COMMON STOCK
437076102
153
738
SH
OTR
738
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
851
5646
SH
DFND
5646
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
268
1780
SH
OTR
1780
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
1055
7654
SH
DFND
7254
0
400
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
177
1285
SH
OTR
1285
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
573
13226
SH
DFND
13226
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
105
2430
SH
OTR
2430
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
1868
22137
SH
DFND
22137
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
364
4315
SH
OTR
4315
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1819
13062
SH
DFND
11676
0
1386
JOHNSON & JOHNSON
COMMON STOCK
478160104
319
2287
SH
OTR
2287
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
393
3519
SH
DFND
1100
0
2419
KIMBERLY CLARK CORP
COMMON STOCK
494368103
742
5570
SH
DFND
5570
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
159
1193
SH
OTR
1193
0
0
LINDE PLC
COMMON STOCK
G5494J103
1718
8558
SH
DFND
8273
0
285
LINDE PLC
COMMON STOCK
G5494J103
364
1813
SH
OTR
1813
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
1339
8640
SH
DFND
8640
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
254
1638
SH
OTR
1638
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2259
16863
SH
DFND
12908
0
3955
MICROSOFT CORP
COMMON STOCK
594918104
318
2371
SH
OTR
2371
0
0
NIKE INC CL B
COMMON STOCK
654106103
2162
25759
SH
DFND
25459
0
300
NIKE INC CL B
COMMON STOCK
654106103
657
7828
SH
OTR
7828
0
0
NOKIA CORP SPONSORED ADR A
COMMON STOCK
654902204
58
11610
SH
DFND
0
0
11610
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
325
1630
SH
DFND
1200
0
430
NUCOR CORP
COMMON STOCK
670346105
950
17242
SH
DFND
17242
0
0
NUCOR CORP
COMMON STOCK
670346105
131
2375
SH
OTR
2375
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
305
13625
SH
OTR
13625
0
0
ORACLE CORP
COMMON STOCK
68389X105
1493
26212
SH
DFND
23212
0
3000
ORACLE CORP
COMMON STOCK
68389X105
224
3938
SH
OTR
3938
0
0
PEPSICO INC
COMMON STOCK
713448108
1655
12622
SH
DFND
12622
0
0
PEPSICO INC
COMMON STOCK
713448108
464
3540
SH
OTR
3540
0
0
POLARIS INDS INC
COMMON STOCK
731068102
562
6158
SH
DFND
6158
0
0
POLARIS INDS INC
COMMON STOCK
731068102
91
1000
SH
OTR
1000
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
266
2429
SH
DFND
536
0
1893
PRUDENTIAL FINL INC
COMMON STOCK
744320102
746
7384
SH
DFND
7384
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
134
1325
SH
OTR
1325
0
0
QUALCOMM INC
COMMON STOCK
747525103
1503
19752
SH
DFND
19352
0
400
QUALCOMM INC
COMMON STOCK
747525103
261
3428
SH
OTR
3428
0
0
RAYTHEON CO
COMMON STOCK
755111507
278
1600
SH
OTR
1600
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
669
16830
SH
DFND
16230
0
600
SCHLUMBERGER LTD
COMMON STOCK
806857108
101
2540
SH
OTR
2540
0
0
SNAP-ON INC
COMMON STOCK
833034101
540
3260
SH
DFND
3260
0
0
SNAP-ON INC
COMMON STOCK
833034101
92
555
SH
OTR
555
0
0
STATE STR CORP
COMMON STOCK
857477103
918
16384
SH
DFND
15584
0
800
STATE STR CORP
COMMON STOCK
857477103
139
2475
SH
OTR
2475
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1144
10423
SH
DFND
10423
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
176
1600
SH
OTR
1600
0
0
TARGET CORP
COMMON STOCK
87612E106
800
9237
SH
DFND
9237
0
0
TARGET CORP
COMMON STOCK
87612E106
124
1430
SH
OTR
1430
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
2988
10173
SH
DFND
9704
0
469
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
727
2477
SH
OTR
2477
0
0
TIMKEN CO
COMMON STOCK
887389104
963
18761
SH
DFND
18761
0
0
TIMKEN CO
COMMON STOCK
887389104
224
4355
SH
OTR
4355
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
948
16243
SH
DFND
16243
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
156
2670
SH
OTR
2670
0
0
TYSON FOODS INC
COMMON STOCK
902494103
208
2575
SH
DFND
2575
0
0
UNION PAC CORP
COMMON STOCK
907818108
1654
9780
SH
DFND
9780
0
0
UNION PAC CORP
COMMON STOCK
907818108
330
1950
SH
OTR
1950
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1332
10229
SH
DFND
9429
0
800
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
323
2480
SH
OTR
2480
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1464
25631
SH
DFND
24655
0
976
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
218
3815
SH
OTR
3815
0
0
VISA INC - CLASS A
COMMON STOCK
92826C839
254
1464
SH
DFND
900
0
564
WABTEC CORP
COMMON STOCK
929740108
499
6948
SH
DFND
6948
0
0
WABTEC CORP
COMMON STOCK
929740108
137
1910
SH
OTR
1910
0
0
WALMART INC
COMMON STOCK
931142103
1319
11937
SH
DFND
11137
0
800
WALMART INC
COMMON STOCK
931142103
305
2763
SH
OTR
2763
0
0
3M CO
COMMON STOCK
88579Y101
49
285
SH
DFND
50
0
235
3M CO
COMMON STOCK
88579Y101
173
1000
SH
OTR
1000
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
975
11740
SH
DFND
11740
0
0
VANGUARD TOTAL INTL BOND ETF
OTHER
92203J407
206
3588
SH
DFND
3588
0
0
VANGUARD FTSE DEVELOPED MKTS E
OTHER
921943858
439
10514
SH
DFND
10514
0
0
VANGUARD TOT WORLD STK ETF
OTHER
922042742
5
63
SH
DFND
63
0
0
VANGUARD TOT WORLD STK ETF
OTHER
922042742
827
11000
SH
OTR
11000
0
0
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
1032
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
722
6622
SH
DFND
6622
0
0
ISHARES NASDAQ BIOTECH INDEX
OTHER
464287556
189
1730
SH
OTR
1730
0
0
SCHWAB U.S. LARGE-CAP GROWTH E
OTHER
808524300
590
7085
SH
DFND
1149
0
5936
SCHWAB US LARGE CAP VALUE
OTHER
808524409
213
3796
SH
DFND
0
0
3796
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1105
21670
SH
DFND
21670
0
0
VANGUARD GROWTH ETF
OTHER
922908736
210
1286
SH
DFND
1286
0
0
VANGUARD MID CAP ETF
OTHER
922908629
604
3612
SH
DFND
3612
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
257
2942
SH
DFND
2942
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
664
4241
SH
DFND
4241
0
0