0000894309-11-000004.txt : 20110812 0000894309-11-000004.hdr.sgml : 20110812 20110812163809 ACCESSION NUMBER: 0000894309-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ CENTRAL INDEX KEY: 0000894309 IRS NUMBER: 420943319 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05013 FILM NUMBER: 111031865 BUSINESS ADDRESS: STREET 1: P O BOX 147 STREET 2: 601 PIERCE ST CITY: SIOUX CITY STATE: IA ZIP: 51102 BUSINESS PHONE: 7122776737 MAIL ADDRESS: STREET 1: PO BOX 147 STREET 2: 601 PIERCE ST CITY: SIOUX CITY STATE: IA ZIP: 51102 13F-HR 1 snbjun.txt SUBMISSION TYPE 13F-HR PERIOD 6/30/11 FILER CIK 0000894309 CCC rznz2e#r FILER SROS NONE NAME Cindy J. Schubert PHONE (712)277-6737 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/11 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: Security National Bank ADDRESS: 601 Pierce St P.O. Box 147 Sioux City, IA 51101 Form 13F File Number: 028-05013 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: Cindy J. Schubert TITLE: Vice President PHONE: (712)277-6737 SIGNATURE,PLACE,AND DATE OF SIGNING: Cindy J. Schubert Sioux City, IA 8/11/11 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 104 FORM 13F INFORMATION TABLE VALUE TOTAL: $50,064 (Thousands) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COMMON STOCK 002824100 1306 24823 SH DEFINED 22359 0 2464 ABBOTT LABS COMMON STOCK 002824100 19 361 SH OTHER 361 0 0 APACHE CORP COMMON STOCK 037411105 1027 8323 SH DEFINED 6396 0 1927 APACHE CORP COMMON STOCK 037411105 15 122 SH OTHER 122 0 0 APPLE INC COMMON STOCK 037833100 323 961 SH DEFINED 10 0 951 AT & T INC COMMON STOCK 00206R102 149 4736 SH DEFINED 4736 0 0 AT & T INC COMMON STOCK 00206R102 169 5365 SH OTHER 5365 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 758 22797 SH DEFINED 22797 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 17 515 SH OTHER 515 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 232 2 SH DEFINED 2 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 1342 17346 SH DEFINED 17346 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 24 315 SH OTHER 315 0 0 CEPHEID INC COMMON STOCK 15670R107 233 6727 SH DEFINED 0 0 6727 CHEVRON CORPORATION COMMON STOCK 166764100 217 2113 SH DEFINED 472 0 1641 CHURCH & DWIGHT INC COMMON STOCK 171340102 800 19732 SH DEFINED 19732 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 20 496 SH OTHER 496 0 0 CISCO SYS INC COMMON STOCK 17275R102 557 35697 SH DEFINED 31642 0 4055 CISCO SYS INC COMMON STOCK 17275R102 8 529 SH OTHER 529 0 0 COCA-COLA CO COMMON STOCK 191216100 814 12094 SH DEFINED 11528 0 566 COCA-COLA CO COMMON STOCK 191216100 17 260 SH OTHER 260 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 685 7839 SH DEFINED 7839 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 11 125 SH OTHER 125 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 255 10067 SH DEFINED 347 0 9720 COMCAST CORP NEW CL A COMMON STOCK 20030N101 20 802 SH OTHER 802 0 0 DANAHER CORP COMMON STOCK 235851102 284 5355 SH DEFINED 0 0 5355 DENTSPLY INTL INC NEW COMMON STOCK 249030107 685 18001 SH DEFINED 18001 0 0 DENTSPLY INTL INC NEW COMMON STOCK 249030107 18 475 SH OTHER 475 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 1049 16983 SH DEFINED 14618 0 2365 DIGITAL RLTY TR INC COMMON STOCK 253868103 15 248 SH OTHER 248 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 794 14683 SH DEFINED 14683 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 17 322 SH OTHER 322 0 0 ENSCO PLC SPONS ADR COMMON STOCK 29358Q109 609 11423 SH DEFINED 11423 0 0 ENSCO PLC SPONS ADR COMMON STOCK 29358Q109 15 280 SH OTHER 280 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2108 25905 SH DEFINED 25905 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 72 879 SH OTHER 879 0 0 FISERV INC COMMON STOCK 337738108 1134 18110 SH DEFINED 15882 0 2228 FISERV INC COMMON STOCK 337738108 32 509 SH OTHER 509 0 0 GENERAL ELEC CO COMMON STOCK 369604103 696 36927 SH DEFINED 36927 0 0 GENERAL ELEC CO COMMON STOCK 369604103 12 626 SH OTHER 626 0 0 GENERAL MLS INC COMMON STOCK 370334104 1222 32824 SH DEFINED 27568 0 5256 GENERAL MLS INC COMMON STOCK 370334104 22 600 SH OTHER 600 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 847 23277 SH DEFINED 20097 0 3180 HEWLETT PACKARD CO COMMON STOCK 428236103 13 365 SH OTHER 365 0 0 HOME DEPOT INC COMMON STOCK 437076102 465 12841 SH DEFINED 12841 0 0 HOME DEPOT INC COMMON STOCK 437076102 14 398 SH OTHER 398 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 764 13523 SH DEFINED 10733 0 2790 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 17 299 SH OTHER 299 0 0 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 939 5476 SH DEFINED 4005 0 1471 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 11 67 SH OTHER 67 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 873 20176 SH DEFINED 20176 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 17 392 SH OTHER 392 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1197 18000 SH DEFINED 14387 0 3613 JOHNSON & JOHNSON COMMON STOCK 478160104 12 186 SH OTHER 186 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1100 11360 SH DEFINED 9070 0 2290 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 23 235 SH OTHER 235 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 595 12002 SH DEFINED 12002 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 16 315 SH OTHER 315 0 0 MCDONALDS CORP COMMON STOCK 580135101 972 11526 SH DEFINED 8229 0 3297 MCDONALDS CORP COMMON STOCK 580135101 12 138 SH OTHER 138 0 0 MEDTRONIC INC COMMON STOCK 585055106 626 16256 SH DEFINED 16256 0 0 MEDTRONIC INC COMMON STOCK 585055106 14 365 SH OTHER 365 0 0 MICROSOFT CORP COMMON STOCK 594918104 1018 39150 SH DEFINED 29294 0 9856 MICROSOFT CORP COMMON STOCK 594918104 16 619 SH OTHER 619 0 0 NIKE INC CL B COMMON STOCK 654106103 1200 13340 SH DEFINED 12453 0 887 NIKE INC CL B COMMON STOCK 654106103 16 176 SH OTHER 176 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1954 18782 SH DEFINED 14800 0 3982 OFFICE DEPOT INC COMMON STOCK 676220106 57 13620 SH DEFINED 0 0 13620 ORACLE CORP COMMON STOCK 68389X105 965 29315 SH DEFINED 18499 0 10816 ORACLE CORP COMMON STOCK 68389X105 15 445 SH OTHER 445 0 0 PEPSICO INC COMMON STOCK 713448108 1141 16202 SH DEFINED 12202 0 4000 PEPSICO INC COMMON STOCK 713448108 20 279 SH OTHER 279 0 0 PFIZER INC COMMON STOCK 717081103 229 11135 SH DEFINED 3820 0 7315 PRAXAIR INC COMMON STOCK 74005P104 1089 10048 SH DEFINED 6320 0 3728 PRAXAIR INC COMMON STOCK 74005P104 19 175 SH OTHER 175 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 211 3323 SH DEFINED 372 0 2951 QUALCOMM INC COMMON STOCK 747525103 672 11836 SH DEFINED 8913 0 2923 QUALCOMM INC COMMON STOCK 747525103 6 110 SH OTHER 110 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 396 4581 SH DEFINED 0 0 4581 STARBUCKS CORP COMMON STOCK 855244109 209 5300 SH DEFINED 0 0 5300 STATE STR CORP COMMON STOCK 857477103 622 13804 SH DEFINED 13804 0 0 STATE STR CORP COMMON STOCK 857477103 25 565 SH OTHER 565 0 0 TARGET CORP COMMON STOCK 87612E106 249 5305 SH DEFINED 0 0 5305 TEXAS INSTRS INC COMMON STOCK 882508104 512 15599 SH DEFINED 15599 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 12 376 SH OTHER 376 0 0 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 1429 22197 SH DEFINED 18308 0 3889 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 25 387 SH OTHER 387 0 0 TIMKEN CO COMMON STOCK 887389104 635 12593 SH DEFINED 12593 0 0 TIMKEN CO COMMON STOCK 887389104 17 331 SH OTHER 331 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 264 5335 SH DEFINED 550 0 4785 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 921 10405 SH DEFINED 7914 0 2491 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 21 235 SH OTHER 235 0 0 WABTEC CORP COMMON STOCK 929740108 1308 19904 SH DEFINED 19904 0 0 WABTEC CORP COMMON STOCK 929740108 26 393 SH OTHER 393 0 0 WAL MART STORES INC COMMON STOCK 931142103 622 11711 SH DEFINED 10556 0 1155 WAL MART STORES INC COMMON STOCK 931142103 12 218 SH OTHER 218 0 0 3M CO COMMON STOCK 88579Y101 234 2470 SH DEFINED 1730 0 740 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 215 7162 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EMERGING MKTS IND OTHER 464287234 1099 23080 SH DEFINED 23080 0 0 ISHARES TR MSCI EAFE INDEX FD OTHER 464287465 2184 36309 SH DEFINED 36309 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 346 22530 SH DEFINED 22530 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 12 805 SH OTHER 805 0 0 IBB/ISHARES NASDAQ BIOTECH IND OTHER 464287556 789 7395 SH DEFINED 7395 0 0 IBB/ISHARES NASDAQ BIOTECH IND OTHER 464287556 16 149 SH OTHER 149 0 0 ISHARES DOW JONES SELECT DIV I OTHER 464287168 2903 54858 SH DEFINED 54858 0 0