0001105909-15-000003.txt : 20150811
0001105909-15-000003.hdr.sgml : 20150811
20150811095632
ACCESSION NUMBER: 0001105909-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150811
DATE AS OF CHANGE: 20150811
EFFECTIVENESS DATE: 20150811
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: 151042713
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
06-30-2015
06-30-2015
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
08-11-2015
0
124
61497
false
INFORMATION TABLE
2
snbsdjun.xml
ABBOTT LABS
COMMON STOCK
002824100
75
1520
SH
OTR
1520
0
0
ABBVIE INC
COMMON STOCK
00287Y109
714
10621
SH
DFND
9691
0
930
ABBVIE INC
COMMON STOCK
00287Y109
112
1665
SH
OTR
1665
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
643
4034
SH
DFND
4034
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
109
685
SH
OTR
685
0
0
AEGION CORP
COMMON STOCK
00770F104
658
34732
SH
DFND
34732
0
0
AEGION CORP
COMMON STOCK
00770F104
93
4910
SH
OTR
4910
0
0
AFLAC INC
COMMON STOCK
001055102
863
13872
SH
DFND
12727
0
1145
AFLAC INC
COMMON STOCK
001055102
67
1070
SH
OTR
1070
0
0
AMERICAN WTR WKS CO INC
COMMON STOCK
030420103
784
16130
SH
DFND
16130
0
0
AMERICAN WTR WKS CO INC
COMMON STOCK
030420103
89
1835
SH
OTR
1835
0
0
APACHE CORP
COMMON STOCK
037411105
609
10571
SH
DFND
10221
0
350
APACHE CORP
COMMON STOCK
037411105
62
1075
SH
OTR
1075
0
0
APPLE INC
COMMON STOCK
037833100
1379
10998
SH
DFND
7533
0
3465
APPLE INC
COMMON STOCK
037833100
85
675
SH
OTR
675
0
0
AT & T INC
COMMON STOCK
00206R102
1106
31148
SH
DFND
27706
0
3442
AT & T INC
COMMON STOCK
00206R102
69
1955
SH
OTR
1955
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
476
7709
SH
DFND
7709
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
88
1420
SH
OTR
1420
0
0
BAXTER INTL INC
COMMON STOCK
071813109
674
9638
SH
DFND
9638
0
0
BAXTER INTL INC
COMMON STOCK
071813109
60
860
SH
OTR
860
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
2827
20770
SH
DFND
18433
0
2337
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
137
1005
SH
OTR
1005
0
0
CA INC
COMMON STOCK
12673P105
475
16216
SH
DFND
16216
0
0
CA INC
COMMON STOCK
12673P105
35
1180
SH
OTR
1180
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
868
8995
SH
DFND
8562
0
433
CHEVRON CORPORATION
COMMON STOCK
166764100
52
540
SH
OTR
540
0
0
COCA-COLA CO
COMMON STOCK
191216100
861
21956
SH
DFND
19620
0
2336
COCA-COLA CO
COMMON STOCK
191216100
71
1805
SH
OTR
1805
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1095
16739
SH
DFND
14119
0
2620
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
150
2290
SH
OTR
2290
0
0
DANAHER CORP
COMMON STOCK
235851102
1328
15518
SH
DFND
14495
0
1023
DANAHER CORP
COMMON STOCK
235851102
81
950
SH
OTR
950
0
0
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
748
14506
SH
DFND
14506
0
0
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
117
2275
SH
OTR
2275
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
795
11916
SH
DFND
11916
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
85
1275
SH
OTR
1275
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
838
13099
SH
DFND
13099
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
92
1440
SH
OTR
1440
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
483
8708
SH
DFND
8708
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
49
880
SH
OTR
880
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1232
14806
SH
DFND
12566
0
2240
EXXON MOBIL CORP
COMMON STOCK
30231G102
219
2635
SH
OTR
2635
0
0
FISERV INC
COMMON STOCK
337738108
1160
14009
SH
DFND
13004
0
1005
FISERV INC
COMMON STOCK
337738108
198
2390
SH
OTR
2390
0
0
GENERAL ELEC CO
COMMON STOCK
369604103
1274
47936
SH
DFND
38267
0
9669
GENERAL ELEC CO
COMMON STOCK
369604103
137
5140
SH
OTR
5140
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1420
25484
SH
DFND
25484
0
0
GENERAL MLS INC
COMMON STOCK
370334104
180
3230
SH
OTR
3230
0
0
HILLENBRAND INC
COMMON STOCK
431571108
425
13847
SH
DFND
13847
0
0
HILLENBRAND INC
COMMON STOCK
431571108
35
1130
SH
OTR
1130
0
0
HOME DEPOT INC
COMMON STOCK
437076102
691
6216
SH
DFND
6216
0
0
HOME DEPOT INC
COMMON STOCK
437076102
108
975
SH
OTR
975
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
878
9566
SH
DFND
9566
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
231
2515
SH
OTR
2515
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
791
4865
SH
DFND
4315
0
550
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
114
700
SH
OTR
700
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
551
11581
SH
DFND
10935
0
646
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
48
1010
SH
OTR
1010
0
0
INTREXON CORP
COMMON STOCK
46122T102
208
4264
SH
DFND
0
0
4264
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
807
19865
SH
DFND
19865
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
91
2230
SH
OTR
2230
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1352
13876
SH
DFND
12583
0
1293
JOHNSON & JOHNSON
COMMON STOCK
478160104
171
1755
SH
OTR
1755
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
276
4071
SH
DFND
943
0
3128
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
18
10000
SH
DFND
10000
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
993
8195
SH
DFND
8195
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
142
1175
SH
OTR
1175
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1071
5761
SH
DFND
5761
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
99
530
SH
OTR
530
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
706
8718
SH
DFND
8718
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
66
815
SH
OTR
815
0
0
MCDONALDS CORP
COMMON STOCK
580135101
713
7503
SH
DFND
6593
0
910
MCDONALDS CORP
COMMON STOCK
580135101
116
1225
SH
OTR
1225
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
938
4174
SH
DFND
3949
0
225
MCKESSON CORP
COMMON STOCK
58155Q103
90
399
SH
OTR
399
0
0
MICROSOFT CORP
COMMON STOCK
594918104
774
17524
SH
DFND
12116
0
5408
MICROSOFT CORP
COMMON STOCK
594918104
97
2190
SH
OTR
2190
0
0
NIKE INC CL B
COMMON STOCK
654106103
1774
16426
SH
DFND
15826
0
600
NIKE INC CL B
COMMON STOCK
654106103
413
3825
SH
OTR
3825
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
213
13625
SH
OTR
13625
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
507
7294
SH
DFND
7104
0
190
OMNICOM GROUP INC
COMMON STOCK
681919106
49
710
SH
OTR
710
0
0
ORACLE CORP
COMMON STOCK
68389X105
1029
25543
SH
DFND
20373
0
5170
ORACLE CORP
COMMON STOCK
68389X105
107
2645
SH
OTR
2645
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
425
12512
SH
DFND
12512
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
35
1020
SH
OTR
1020
0
0
PEPSICO INC
COMMON STOCK
713448108
1211
12973
SH
DFND
12728
0
245
PEPSICO INC
COMMON STOCK
713448108
276
2955
SH
OTR
2955
0
0
PRAXAIR INC
COMMON STOCK
74005P104
943
7886
SH
DFND
7056
0
830
PRAXAIR INC
COMMON STOCK
74005P104
202
1692
SH
OTR
1692
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
200
2558
SH
DFND
1688
0
870
PRUDENTIAL FINL INC
COMMON STOCK
744320102
449
5126
SH
DFND
5126
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
51
585
SH
OTR
585
0
0
QUALCOMM INC
COMMON STOCK
747525103
670
10701
SH
DFND
9277
0
1424
QUALCOMM INC
COMMON STOCK
747525103
142
2275
SH
OTR
2275
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
879
10200
SH
DFND
9775
0
425
SCHLUMBERGER LTD
COMMON STOCK
806857108
110
1275
SH
OTR
1275
0
0
STATE STR CORP
COMMON STOCK
857477103
860
11163
SH
DFND
9963
0
1200
STATE STR CORP
COMMON STOCK
857477103
86
1115
SH
OTR
1115
0
0
TARGET CORP
COMMON STOCK
87612E106
398
4874
SH
DFND
4874
0
0
TARGET CORP
COMMON STOCK
87612E106
40
490
SH
OTR
490
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
1553
11970
SH
DFND
11482
0
488
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
313
2410
SH
OTR
2410
0
0
TIMKEN CO
COMMON STOCK
887389104
404
11038
SH
DFND
11038
0
0
TIMKEN CO
COMMON STOCK
887389104
82
2250
SH
OTR
2250
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
534
12562
SH
DFND
12562
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
79
1850
SH
OTR
1850
0
0
UNION PAC CORP
COMMON STOCK
907818108
1090
11429
SH
DFND
11429
0
0
UNION PAC CORP
COMMON STOCK
907818108
140
1470
SH
OTR
1470
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
947
8537
SH
DFND
7337
0
1200
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
232
2090
SH
OTR
2090
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1105
23704
SH
DFND
21988
0
1716
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
62
1325
SH
OTR
1325
0
0
WAL MART STORES INC
COMMON STOCK
931142103
721
10161
SH
DFND
8296
0
1865
WAL MART STORES INC
COMMON STOCK
931142103
122
1715
SH
OTR
1715
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
379
6734
SH
DFND
4516
0
2218
WORTHINGTON INDUSTRIES
COMMON STOCK
981811102
1075
35770
SH
DFND
35770
0
0
3M CO
COMMON STOCK
88579Y101
103
670
SH
DFND
400
0
270
3M CO
COMMON STOCK
88579Y101
216
1400
SH
OTR
1400
0
0
ISHARES DOW JONES SELECT DIV I
OTHER
464287168
594
7900
SH
DFND
7900
0
0
ISHARES NASDAQ BIOTECH INDEX
OTHER
464287556
1361
3690
SH
DFND
3690
0
0
ISHARES NASDAQ BIOTECH INDEX
OTHER
464287556
283
768
SH
OTR
768
0
0