0001105909-15-000004.txt : 20151113
0001105909-15-000004.hdr.sgml : 20151113
20151113163109
ACCESSION NUMBER: 0001105909-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151229532
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
09-30-2015
09-30-2015
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
11-13-2015
0
125
58729
false
INFORMATION TABLE
2
snbsdsept.xml
ABBOTT LABS
COMMON STOCK
002824100
59
1470
SH
OTR
1470
0
0
ABBVIE INC
COMMON STOCK
00287Y109
586
10771
SH
DFND
9841
0
930
ABBVIE INC
COMMON STOCK
00287Y109
88
1615
SH
OTR
1615
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
765
4034
SH
DFND
4034
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
125
660
SH
OTR
660
0
0
AEGION CORP
COMMON STOCK
00770F104
565
34262
SH
DFND
34262
0
0
AEGION CORP
COMMON STOCK
00770F104
79
4810
SH
OTR
4810
0
0
AFLAC INC
COMMON STOCK
001055102
840
14447
SH
DFND
13302
0
1145
AFLAC INC
COMMON STOCK
001055102
59
1020
SH
OTR
1020
0
0
AMERICAN WTR WKS CO INC
COMMON STOCK
030420103
904
16410
SH
DFND
16410
0
0
AMERICAN WTR WKS CO INC
COMMON STOCK
030420103
98
1785
SH
OTR
1785
0
0
APACHE CORP
COMMON STOCK
037411105
457
11670
SH
DFND
11320
0
350
APACHE CORP
COMMON STOCK
037411105
26
675
SH
OTR
675
0
0
APPLE INC
COMMON STOCK
037833100
1234
11188
SH
DFND
7723
0
3465
APPLE INC
COMMON STOCK
037833100
74
675
SH
OTR
675
0
0
AT & T INC
COMMON STOCK
00206R102
1058
32480
SH
DFND
29038
0
3442
AT & T INC
COMMON STOCK
00206R102
64
1955
SH
OTR
1955
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
400
7679
SH
DFND
7679
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
73
1395
SH
OTR
1395
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
2715
20820
SH
DFND
18483
0
2337
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
128
980
SH
OTR
980
0
0
CA INC
COMMON STOCK
12673P105
465
17040
SH
DFND
17040
0
0
CA INC
COMMON STOCK
12673P105
32
1180
SH
OTR
1180
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
713
9039
SH
DFND
9039
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
27
340
SH
OTR
340
0
0
COCA-COLA CO
COMMON STOCK
191216100
903
22496
SH
DFND
20160
0
2336
COCA-COLA CO
COMMON STOCK
191216100
72
1805
SH
OTR
1805
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1075
16934
SH
DFND
14314
0
2620
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
143
2255
SH
OTR
2255
0
0
CUMMINS INC
COMMON STOCK
231021106
591
5443
SH
DFND
5443
0
0
CUMMINS INC
COMMON STOCK
231021106
59
540
SH
OTR
540
0
0
DANAHER CORP
COMMON STOCK
235851102
1321
15508
SH
DFND
14485
0
1023
DANAHER CORP
COMMON STOCK
235851102
81
950
SH
OTR
950
0
0
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
743
14686
SH
DFND
14686
0
0
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
107
2125
SH
OTR
2125
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
795
12176
SH
DFND
12176
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
83
1275
SH
OTR
1275
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
665
13804
SH
DFND
13804
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
69
1440
SH
OTR
1440
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
418
9460
SH
DFND
9460
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
39
880
SH
OTR
880
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1120
15067
SH
DFND
12827
0
2240
EXXON MOBIL CORP
COMMON STOCK
30231G102
162
2185
SH
OTR
2185
0
0
FISERV INC
COMMON STOCK
337738108
1201
13864
SH
DFND
12884
0
980
FISERV INC
COMMON STOCK
337738108
198
2290
SH
OTR
2290
0
0
GENERAL ELEC CO
COMMON STOCK
369604103
1236
49026
SH
DFND
39357
0
9669
GENERAL ELEC CO
COMMON STOCK
369604103
130
5140
SH
OTR
5140
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1419
25289
SH
DFND
25289
0
0
GENERAL MLS INC
COMMON STOCK
370334104
178
3180
SH
OTR
3180
0
0
HILLENBRAND INC
COMMON STOCK
431571108
405
15571
SH
DFND
15571
0
0
HILLENBRAND INC
COMMON STOCK
431571108
29
1130
SH
OTR
1130
0
0
HOME DEPOT INC
COMMON STOCK
437076102
736
6376
SH
DFND
6376
0
0
HOME DEPOT INC
COMMON STOCK
437076102
110
950
SH
OTR
950
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
786
9546
SH
DFND
9546
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
197
2395
SH
OTR
2395
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
755
5210
SH
DFND
4660
0
550
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
101
700
SH
OTR
700
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
465
12306
SH
DFND
11660
0
646
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
36
960
SH
OTR
960
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
774
20690
SH
DFND
20690
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
83
2230
SH
OTR
2230
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1290
13816
SH
DFND
12523
0
1293
JOHNSON & JOHNSON
COMMON STOCK
478160104
164
1755
SH
OTR
1755
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
248
4071
SH
DFND
943
0
3128
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
5
10000
SH
DFND
10000
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
892
8225
SH
DFND
8225
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
123
1135
SH
OTR
1135
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1201
5795
SH
DFND
5795
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
106
510
SH
OTR
510
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
730
8888
SH
DFND
8888
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
67
815
SH
OTR
815
0
0
MCDONALDS CORP
COMMON STOCK
580135101
729
7398
SH
DFND
6798
0
600
MCDONALDS CORP
COMMON STOCK
580135101
120
1215
SH
OTR
1215
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
782
4224
SH
DFND
3999
0
225
MCKESSON CORP
COMMON STOCK
58155Q103
72
389
SH
OTR
389
0
0
MICROSOFT CORP
COMMON STOCK
594918104
776
17534
SH
DFND
12126
0
5408
MICROSOFT CORP
COMMON STOCK
594918104
94
2120
SH
OTR
2120
0
0
NIKE INC CL B
COMMON STOCK
654106103
2003
16286
SH
DFND
15686
0
600
NIKE INC CL B
COMMON STOCK
654106103
449
3655
SH
OTR
3655
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
213
13625
SH
OTR
13625
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
498
7550
SH
DFND
7360
0
190
OMNICOM GROUP INC
COMMON STOCK
681919106
45
690
SH
OTR
690
0
0
ORACLE CORP
COMMON STOCK
68389X105
916
25353
SH
DFND
21013
0
4340
ORACLE CORP
COMMON STOCK
68389X105
93
2575
SH
OTR
2575
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
408
12769
SH
DFND
12769
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
33
1020
SH
OTR
1020
0
0
PEPSICO INC
COMMON STOCK
713448108
1234
13083
SH
DFND
12838
0
245
PEPSICO INC
COMMON STOCK
713448108
276
2925
SH
OTR
2925
0
0
POLARIS INDS INC
COMMON STOCK
731068102
581
4850
SH
DFND
4850
0
0
POLARIS INDS INC
COMMON STOCK
731068102
112
935
SH
OTR
935
0
0
PRAXAIR INC
COMMON STOCK
74005P104
816
8011
SH
DFND
7196
0
815
PRAXAIR INC
COMMON STOCK
74005P104
172
1692
SH
OTR
1692
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
407
5334
SH
DFND
5334
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
40
525
SH
OTR
525
0
0
QUALCOMM INC
COMMON STOCK
747525103
594
11056
SH
DFND
9657
0
1399
QUALCOMM INC
COMMON STOCK
747525103
122
2275
SH
OTR
2275
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
692
10040
SH
DFND
9615
0
425
SCHLUMBERGER LTD
COMMON STOCK
806857108
85
1235
SH
OTR
1235
0
0
STATE STR CORP
COMMON STOCK
857477103
764
11373
SH
DFND
10173
0
1200
STATE STR CORP
COMMON STOCK
857477103
74
1095
SH
OTR
1095
0
0
TARGET CORP
COMMON STOCK
87612E106
395
5024
SH
DFND
5024
0
0
TARGET CORP
COMMON STOCK
87612E106
37
470
SH
OTR
470
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
1467
12000
SH
DFND
11512
0
488
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
289
2360
SH
OTR
2360
0
0
TIMKEN CO
COMMON STOCK
887389104
425
15473
SH
DFND
15473
0
0
TIMKEN CO
COMMON STOCK
887389104
78
2850
SH
OTR
2850
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
520
13186
SH
DFND
13186
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
71
1810
SH
OTR
1810
0
0
TYSON FOODS INC
COMMON STOCK
902494103
326
7575
SH
DFND
7575
0
0
UNION PAC CORP
COMMON STOCK
907818108
1029
11639
SH
DFND
11639
0
0
UNION PAC CORP
COMMON STOCK
907818108
128
1450
SH
OTR
1450
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
786
8827
SH
DFND
7627
0
1200
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
186
2090
SH
OTR
2090
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1044
24004
SH
DFND
22288
0
1716
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
58
1325
SH
OTR
1325
0
0
WAL MART STORES INC
COMMON STOCK
931142103
651
10046
SH
DFND
8571
0
1475
WAL MART STORES INC
COMMON STOCK
931142103
111
1715
SH
OTR
1715
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
346
6734
SH
DFND
4516
0
2218
WORTHINGTON INDUSTRIES
COMMON STOCK
981811102
1713
64672
SH
DFND
64672
0
0
3M CO
COMMON STOCK
88579Y101
94
660
SH
DFND
400
0
260
3M CO
COMMON STOCK
88579Y101
198
1400
SH
OTR
1400
0
0
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
575
7900
SH
DFND
7900
0
0
ISHARES NASDAQ BIOTECH INDEX
OTHER
464287556
621
2047
SH
DFND
2047
0
0
ISHARES NASDAQ BIOTECH INDEX
OTHER
464287556
121
398
SH
OTR
398
0
0