0001105909-14-000004.txt : 20141120
0001105909-14-000004.hdr.sgml : 20141120
20141119192734
ACCESSION NUMBER: 0001105909-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141120
DATE AS OF CHANGE: 20141119
EFFECTIVENESS DATE: 20141120
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: 141237162
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
09-30-2014
09-30-2014
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
11-14-2014
0
129
61151
false
INFORMATION TABLE
2
snbsdsept.xml
ABBOTT LABS
COMMON STOCK
002824100
63
1520
SH
OTR
1520
0
0
ABBVIE INC
COMMON STOCK
00287Y109
708
12262
SH
DFND
11332
0
930
ABBVIE INC
COMMON STOCK
00287Y109
96
1665
SH
OTR
1665
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
543
4165
SH
DFND
4165
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
88
675
SH
OTR
675
0
0
AEGION CORP
COMMON STOCK
00770F104
921
41410
SH
DFND
41410
0
0
AEGION CORP
COMMON STOCK
00770F104
127
5720
SH
OTR
5720
0
0
AFLAC INC
COMMON STOCK
001055102
744
12780
SH
DFND
11635
0
1145
AFLAC INC
COMMON STOCK
001055102
62
1070
SH
OTR
1070
0
0
AMERICAN WTR WKS CO INC
COMMON STOCK
030420103
742
15390
SH
DFND
15390
0
0
AMERICAN WTR WKS CO INC
COMMON STOCK
030420103
89
1855
SH
OTR
1855
0
0
APACHE CORP
COMMON STOCK
037411105
783
8345
SH
DFND
7445
0
900
APACHE CORP
COMMON STOCK
037411105
76
805
SH
OTR
805
0
0
APPLE INC
COMMON STOCK
037833100
1163
11544
SH
DFND
8079
0
3465
APPLE INC
COMMON STOCK
037833100
67
665
SH
OTR
665
0
0
AT & T INC
COMMON STOCK
00206R102
1091
30951
SH
DFND
27509
0
3442
AT & T INC
COMMON STOCK
00206R102
69
1955
SH
OTR
1955
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
1042
16020
SH
DFND
16020
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
160
2460
SH
OTR
2460
0
0
BAXTER INTL INC
COMMON STOCK
071813109
626
8725
SH
DFND
8725
0
0
BAXTER INTL INC
COMMON STOCK
071813109
62
860
SH
OTR
860
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
2944
21314
SH
DFND
18977
0
2337
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
139
1005
SH
OTR
1005
0
0
CA INC
COMMON STOCK
12673P105
434
15550
SH
DFND
15550
0
0
CA INC
COMMON STOCK
12673P105
45
1620
SH
OTR
1620
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
974
8161
SH
DFND
7728
0
433
CHEVRON CORPORATION
COMMON STOCK
166764100
64
540
SH
OTR
540
0
0
COCA-COLA CO
COMMON STOCK
191216100
906
21231
SH
DFND
18895
0
2336
COCA-COLA CO
COMMON STOCK
191216100
77
1805
SH
OTR
1805
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1043
15991
SH
DFND
13371
0
2620
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
149
2290
SH
OTR
2290
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
673
20365
SH
DFND
20365
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
47
1410
SH
OTR
1410
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
238
3106
SH
DFND
1714
0
1392
CSX CORP
COMMON STOCK
126408103
500
15585
SH
DFND
15585
0
0
CSX CORP
COMMON STOCK
126408103
50
1550
SH
OTR
1550
0
0
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
607
13318
SH
DFND
13318
0
0
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
104
2275
SH
OTR
2275
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
594
9524
SH
DFND
9524
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
81
1295
SH
OTR
1295
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
917
12780
SH
DFND
12780
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
103
1440
SH
OTR
1440
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
478
7640
SH
DFND
7640
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
55
880
SH
OTR
880
0
0
ENSCO PLC
COMMON STOCK
G3157S106
383
9271
SH
DFND
9271
0
0
ENSCO PLC
COMMON STOCK
G3157S106
44
1070
SH
OTR
1070
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1355
14406
SH
DFND
12166
0
2240
EXXON MOBIL CORP
COMMON STOCK
30231G102
188
2000
SH
OTR
2000
0
0
FISERV INC
COMMON STOCK
337738108
990
15320
SH
DFND
14210
0
1110
FISERV INC
COMMON STOCK
337738108
155
2400
SH
OTR
2400
0
0
GENERAL ELEC CO
COMMON STOCK
369604103
1441
56235
SH
DFND
47876
0
8359
GENERAL ELEC CO
COMMON STOCK
369604103
132
5140
SH
OTR
5140
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1239
24561
SH
DFND
23668
0
893
GENERAL MLS INC
COMMON STOCK
370334104
163
3230
SH
OTR
3230
0
0
HOME DEPOT INC
COMMON STOCK
437076102
636
6935
SH
DFND
6935
0
0
HOME DEPOT INC
COMMON STOCK
437076102
90
985
SH
OTR
985
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
809
9580
SH
DFND
9580
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
238
2815
SH
OTR
2815
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
893
4706
SH
DFND
4056
0
650
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
133
700
SH
OTR
700
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
575
12045
SH
DFND
11192
0
853
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
50
1050
SH
OTR
1050
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
724
14833
SH
DFND
14833
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
106
2180
SH
OTR
2180
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1611
15112
SH
DFND
13819
0
1293
JOHNSON & JOHNSON
COMMON STOCK
478160104
187
1755
SH
OTR
1755
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
315
5229
SH
DFND
2101
0
3128
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
804
7906
SH
DFND
7906
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
121
1185
SH
OTR
1185
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1207
6605
SH
DFND
6605
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
97
530
SH
OTR
530
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
532
7954
SH
DFND
7954
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
55
815
SH
OTR
815
0
0
MCDONALDS CORP
COMMON STOCK
580135101
679
7157
SH
DFND
6247
0
910
MCDONALDS CORP
COMMON STOCK
580135101
116
1225
SH
OTR
1225
0
0
MEDTRONIC INC
COMMON STOCK
585055106
746
12037
SH
DFND
12037
0
0
MEDTRONIC INC
COMMON STOCK
585055106
101
1630
SH
OTR
1630
0
0
MICROSOFT CORP
COMMON STOCK
594918104
902
19459
SH
DFND
13891
0
5568
MICROSOFT CORP
COMMON STOCK
594918104
102
2190
SH
OTR
2190
0
0
NIKE INC CL B
COMMON STOCK
654106103
1529
17146
SH
DFND
16546
0
600
NIKE INC CL B
COMMON STOCK
654106103
342
3835
SH
OTR
3835
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
195
13625
SH
OTR
13625
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
458
6650
SH
DFND
6460
0
190
OMNICOM GROUP INC
COMMON STOCK
681919106
49
710
SH
OTR
710
0
0
ORACLE CORP
COMMON STOCK
68389X105
1014
26476
SH
DFND
19866
0
6610
ORACLE CORP
COMMON STOCK
68389X105
101
2645
SH
OTR
2645
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
372
11365
SH
DFND
11365
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
33
1020
SH
OTR
1020
0
0
PEPSICO INC
COMMON STOCK
713448108
1222
13122
SH
DFND
12877
0
245
PEPSICO INC
COMMON STOCK
713448108
276
2965
SH
OTR
2965
0
0
PRAXAIR INC
COMMON STOCK
74005P104
942
7302
SH
DFND
6447
0
855
PRAXAIR INC
COMMON STOCK
74005P104
218
1692
SH
OTR
1692
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
301
3593
SH
DFND
2723
0
870
PRUDENTIAL FINL INC
COMMON STOCK
744320102
524
5962
SH
DFND
5350
0
612
PRUDENTIAL FINL INC
COMMON STOCK
744320102
51
575
SH
OTR
575
0
0
QUALCOMM INC
COMMON STOCK
747525103
761
10172
SH
DFND
8065
0
2107
QUALCOMM INC
COMMON STOCK
747525103
170
2275
SH
OTR
2275
0
0
ROCK-TENN COMPANY CL A
COMMON STOCK
772739207
609
12800
SH
DFND
12800
0
0
ROCK-TENN COMPANY CL A
COMMON STOCK
772739207
71
1500
SH
OTR
1500
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1119
11008
SH
DFND
10002
0
1006
SCHLUMBERGER LTD
COMMON STOCK
806857108
247
2430
SH
OTR
2430
0
0
SCHNITZER STEEL INDS INC-A
COMMON STOCK
806882106
372
15485
SH
DFND
15485
0
0
SCHNITZER STEEL INDS INC-A
COMMON STOCK
806882106
55
2290
SH
OTR
2290
0
0
STATE STR CORP
COMMON STOCK
857477103
758
10298
SH
DFND
9098
0
1200
STATE STR CORP
COMMON STOCK
857477103
82
1115
SH
OTR
1115
0
0
TARGET CORP
COMMON STOCK
87612E106
542
8645
SH
DFND
8155
0
490
TARGET CORP
COMMON STOCK
87612E106
44
700
SH
OTR
700
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
1454
11945
SH
DFND
11457
0
488
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
292
2400
SH
OTR
2400
0
0
TIMKEN CO
COMMON STOCK
887389104
435
10255
SH
DFND
10255
0
0
TIMKEN CO
COMMON STOCK
887389104
95
2250
SH
OTR
2250
0
0
TIMKENSTEEL CORP
COMMON STOCK
887399103
232
4984
SH
DFND
4984
0
0
TIMKENSTEEL CORP
COMMON STOCK
887399103
52
1125
SH
OTR
1125
0
0
UNION PAC CORP
COMMON STOCK
907818108
1267
11687
SH
DFND
11687
0
0
UNION PAC CORP
COMMON STOCK
907818108
160
1480
SH
OTR
1480
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
971
9195
SH
DFND
7995
0
1200
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
221
2090
SH
OTR
2090
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
333
6656
SH
DFND
4940
0
1716
WAL MART STORES INC
COMMON STOCK
931142103
720
9419
SH
DFND
7504
0
1915
WAL MART STORES INC
COMMON STOCK
931142103
131
1715
SH
OTR
1715
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
356
6860
SH
DFND
4642
0
2218
3M CO
COMMON STOCK
88579Y101
144
1015
SH
DFND
500
0
515
3M CO
COMMON STOCK
88579Y101
198
1400
SH
OTR
1400
0
0
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
805
10900
SH
DFND
7900
0
3000
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
74
1000
SH
OTR
1000
0
0
ISHARES NASDAQ BIOTECH INDEX
OTHER
464287556
1061
3876
SH
DFND
3876
0
0
ISHARES NASDAQ BIOTECH INDEX
OTHER
464287556
210
768
SH
OTR
768
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
433
2198
SH
DFND
2198
0
0