0001105909-17-000001.txt : 20170210
0001105909-17-000001.hdr.sgml : 20170210
20170210161117
ACCESSION NUMBER: 0001105909-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
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: 17593405
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
12-31-2016
12-31-2016
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
02-10-2017
0
147
82334
false
INFORMATION TABLE
2
snbsddec.xml
ABBOTT LABS
COMMON STOCK
002824100
47
1220
SH
OTR
1220
0
0
ABBVIE INC
COMMON STOCK
00287Y109
806
12873
SH
DFND
11943
0
930
ABBVIE INC
COMMON STOCK
00287Y109
91
1460
SH
OTR
1460
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
756
4473
SH
DFND
4473
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
107
630
SH
OTR
630
0
0
AEGION CORP
COMMON STOCK
00770F104
1026
43287
SH
DFND
43287
0
0
AEGION CORP
COMMON STOCK
00770F104
87
3670
SH
OTR
3670
0
0
AFLAC INC
COMMON STOCK
001055102
986
14172
SH
DFND
13027
0
1145
AFLAC INC
COMMON STOCK
001055102
66
950
SH
OTR
950
0
0
APACHE CORP
COMMON STOCK
037411105
1206
19003
SH
DFND
18653
0
350
APACHE CORP
COMMON STOCK
037411105
94
1475
SH
OTR
1475
0
0
APPLE INC
COMMON STOCK
037833100
1353
11680
SH
DFND
8672
0
3008
APPLE INC
COMMON STOCK
037833100
69
600
SH
OTR
600
0
0
AT & T INC
COMMON STOCK
00206R102
921
21667
SH
DFND
18375
0
3292
AT & T INC
COMMON STOCK
00206R102
46
1070
SH
OTR
1070
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
741
11402
SH
DFND
11402
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
85
1305
SH
OTR
1305
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
244
1
SH
DFND
0
0
1
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
3830
23498
SH
DFND
20661
0
2837
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
151
925
SH
OTR
925
0
0
CA INC
COMMON STOCK
12673P105
643
20239
SH
DFND
20239
0
0
CA INC
COMMON STOCK
12673P105
62
1950
SH
OTR
1950
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
489
6788
SH
DFND
6788
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
38
530
SH
OTR
530
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1147
9742
SH
DFND
9742
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
73
620
SH
OTR
620
0
0
COCA-COLA CO
COMMON STOCK
191216100
1096
26437
SH
DFND
24101
0
2336
COCA-COLA CO
COMMON STOCK
191216100
68
1650
SH
OTR
1650
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1235
18877
SH
DFND
16257
0
2620
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
131
1995
SH
OTR
1995
0
0
CUMMINS INC
COMMON STOCK
231021106
919
6726
SH
DFND
6726
0
0
CUMMINS INC
COMMON STOCK
231021106
92
670
SH
OTR
670
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
709
8986
SH
DFND
7418
0
1568
CVS HEALTH CORP
COMMON STOCK
126650100
42
530
SH
OTR
530
0
0
DANAHER CORP
COMMON STOCK
235851102
1524
19579
SH
DFND
18663
0
916
DANAHER CORP
COMMON STOCK
235851102
74
950
SH
OTR
950
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
952
16499
SH
DFND
16499
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
98
1695
SH
OTR
1695
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
1359
13833
SH
DFND
13833
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
117
1195
SH
OTR
1195
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1193
16247
SH
DFND
16247
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
100
1360
SH
OTR
1360
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
698
12523
SH
DFND
12523
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
57
1030
SH
OTR
1030
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1451
16074
SH
DFND
13934
0
2140
EXXON MOBIL CORP
COMMON STOCK
30231G102
221
2445
SH
OTR
2445
0
0
FISERV INC
COMMON STOCK
337738108
1557
14647
SH
DFND
13687
0
960
FISERV INC
COMMON STOCK
337738108
202
1900
SH
OTR
1900
0
0
FORTIVE CORP
COMMON STOCK
34959J108
505
9416
SH
DFND
9416
0
0
FORTIVE CORP
COMMON STOCK
34959J108
25
474
SH
OTR
474
0
0
GENERAL ELEC CO
COMMON STOCK
369604103
1594
50458
SH
DFND
42549
0
7909
GENERAL ELEC CO
COMMON STOCK
369604103
133
4210
SH
OTR
4210
0
0
GENERAL MLS INC
COMMON STOCK
370334104
967
15649
SH
DFND
15649
0
0
GENERAL MLS INC
COMMON STOCK
370334104
106
1720
SH
OTR
1720
0
0
HILLENBRAND INC
COMMON STOCK
431571108
829
21608
SH
DFND
21608
0
0
HILLENBRAND INC
COMMON STOCK
431571108
51
1330
SH
OTR
1330
0
0
HOME DEPOT INC
COMMON STOCK
437076102
926
6910
SH
DFND
6910
0
0
HOME DEPOT INC
COMMON STOCK
437076102
121
905
SH
OTR
905
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1263
10310
SH
DFND
10310
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
265
2165
SH
OTR
2165
0
0
INTEL CORP
COMMON STOCK
458140100
1013
27922
SH
DFND
25357
0
2565
INTEL CORP
COMMON STOCK
458140100
103
2845
SH
OTR
2845
0
0
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
1165
7017
SH
DFND
6467
0
550
INTERNATIONAL BUSINESS MACHS C
COMMON STOCK
459200101
114
685
SH
OTR
685
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
776
14622
SH
DFND
14622
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
64
1200
SH
OTR
1200
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
1499
26303
SH
DFND
26303
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
129
2270
SH
OTR
2270
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1678
14565
SH
DFND
13358
0
1207
JOHNSON & JOHNSON
COMMON STOCK
478160104
166
1440
SH
OTR
1440
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
346
4005
SH
DFND
943
0
3062
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
1304
10160
SH
DFND
9453
0
707
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
131
1020
SH
OTR
1020
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
676
7605
SH
DFND
7605
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
44
500
SH
OTR
500
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
908
9730
SH
DFND
9730
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
71
765
SH
OTR
765
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
512
3643
SH
DFND
3418
0
225
MCKESSON CORP
COMMON STOCK
58155Q103
61
435
SH
OTR
435
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1201
19324
SH
DFND
13971
0
5353
MICROSOFT CORP
COMMON STOCK
594918104
113
1825
SH
OTR
1825
0
0
NIKE INC CL B
COMMON STOCK
654106103
1689
33223
SH
DFND
32023
0
1200
NIKE INC CL B
COMMON STOCK
654106103
356
7010
SH
OTR
7010
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
259
13625
SH
OTR
13625
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
767
9011
SH
DFND
8821
0
190
OMNICOM GROUP INC
COMMON STOCK
681919106
64
750
SH
OTR
750
0
0
ORACLE CORP
COMMON STOCK
68389X105
1140
29640
SH
DFND
25300
0
4340
ORACLE CORP
COMMON STOCK
68389X105
89
2325
SH
OTR
2325
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
491
13901
SH
DFND
13901
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
35
980
SH
OTR
980
0
0
PEPSICO INC
COMMON STOCK
713448108
1540
14717
SH
DFND
14472
0
245
PEPSICO INC
COMMON STOCK
713448108
278
2655
SH
OTR
2655
0
0
POLARIS INDS INC
COMMON STOCK
731068102
364
4418
SH
DFND
4418
0
0
POLARIS INDS INC
COMMON STOCK
731068102
37
450
SH
OTR
450
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1138
9707
SH
DFND
8892
0
815
PRAXAIR INC
COMMON STOCK
74005P104
167
1422
SH
OTR
1422
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
714
6858
SH
DFND
6858
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
51
490
SH
OTR
490
0
0
QUALCOMM INC
COMMON STOCK
747525103
955
14643
SH
DFND
13263
0
1380
QUALCOMM INC
COMMON STOCK
747525103
128
1970
SH
OTR
1970
0
0
RAYTHEON CO
COMMON STOCK
755111507
227
1600
SH
OTR
1600
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1064
12678
SH
DFND
12253
0
425
SCHLUMBERGER LTD
COMMON STOCK
806857108
80
950
SH
OTR
950
0
0
STATE STR CORP
COMMON STOCK
857477103
1202
15460
SH
DFND
14260
0
1200
STATE STR CORP
COMMON STOCK
857477103
65
840
SH
OTR
840
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
755
10032
SH
DFND
10032
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
62
830
SH
OTR
830
0
0
TARGET CORP
COMMON STOCK
87612E106
408
5651
SH
DFND
5651
0
0
TARGET CORP
COMMON STOCK
87612E106
37
510
SH
OTR
510
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
1819
12891
SH
DFND
12431
0
460
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK
883556102
324
2295
SH
OTR
2295
0
0
TIME WARNER INC
COMMON STOCK
887317303
225
2336
SH
DFND
0
0
2336
TIMKEN CO
COMMON STOCK
887389104
834
21010
SH
DFND
21010
0
0
TIMKEN CO
COMMON STOCK
887389104
109
2740
SH
OTR
2740
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
776
15737
SH
DFND
15737
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
71
1430
SH
OTR
1430
0
0
TYSON FOODS INC
COMMON STOCK
902494103
313
5075
SH
DFND
5075
0
0
UNION PAC CORP
COMMON STOCK
907818108
1455
14037
SH
DFND
14037
0
0
UNION PAC CORP
COMMON STOCK
907818108
147
1420
SH
OTR
1420
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1195
10900
SH
DFND
9700
0
1200
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
223
2030
SH
OTR
2030
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1356
25410
SH
DFND
23694
0
1716
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
69
1295
SH
OTR
1295
0
0
WABTEC CORP
COMMON STOCK
929740108
903
10878
SH
DFND
10878
0
0
WABTEC CORP
COMMON STOCK
929740108
120
1440
SH
OTR
1440
0
0
WAL MART STORES INC
COMMON STOCK
931142103
902
13049
SH
DFND
11874
0
1175
WAL MART STORES INC
COMMON STOCK
931142103
129
1870
SH
OTR
1870
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
354
6422
SH
DFND
4316
0
2106
3M CO
COMMON STOCK
88579Y101
136
760
SH
DFND
500
0
260
3M CO
COMMON STOCK
88579Y101
250
1400
SH
OTR
1400
0
0
VANGUARD TOTAL BOND MARKET ETF
OTR
921937835
453
5613
SH
DFND
5613
0
0
VANGUARD TOTAL INTL BOND ETF
OTR
92203J407
213
3921
SH
DFND
3921
0
0
VANGUARD TOT WORLD STK ETF
OTR
922042742
1127
18482
SH
DFND
18482
0
0
ISHARES CORE S&P 500 ETF
OTR
464287200
454
2020
SH
DFND
445
0
1575
ISHARES DOW JONES SELECT DIV I
OTR
464287168
1416
15983
SH
DFND
15687
0
296
ISHARES DOW JONES SELECT DIV I
OTR
464287168
18
200
SH
OTR
200
0
0
ISHARES NASDAQ BIOTECH INDEX
OTR
464287556
523
1970
SH
DFND
1970
0
0
ISHARES NASDAQ BIOTECH INDEX
OTR
464287556
103
388
SH
OTR
388
0
0
ISHARES RUSSELL 1000 VALUE IND
OTR
464287598
505
4506
SH
DFND
1272
0
3234
SCHWAB U.S. LARGE-CAP GROWTH E
OTR
808524300
442
7925
SH
DFND
1640
0
6285
SCHWAB US LARGE CAP VALUE
OTR
808524409
202
4203
SH
DFND
435
0
3768
SPDR S&P 500 ETF TRUST
OTR
78462F103
548
2450
SH
DFND
2450
0
0
VANGUARD HEALTH CARE ETF
OTR
92204A504
500
3945
SH
DFND
3945
0
0
VANGUARD MID CAP ETF
OTR
922908629
679
5155
SH
DFND
5155
0
0
VANGUARD REIT ETF
OTR
922908553
349
4228
SH
DFND
4228
0
0
VANGUARD SMALL-CAP ETF
OTR
922908751
504
3912
SH
DFND
3912
0
0