13F-HR 1 snbsdmar.txt SUBMISSION TYPE 13F-HR PERIOD 3/31/11 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: 3/31/11 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 of South Dakota ADDRESS: c/o Security National Bank 601 Pierce St Sioux City, IA 51101 13F FILE NUMBER: 28-05545 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 Bank Operations PHONE: (712)277-6737 SIGNATURE,PLACE,AND DATE OF SIGNING: Cindy J. Schubert Sioux City, IA 5/13/11 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: 108 FORM 13F INFORMATION TABLE VALUE TOTAL: $39,095 (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 988 20152 SH DEFINED 17694 0 2458 ABBOTT LABS COMMON STOCK 002824100 117 2380 SH OTHER 2380 0 0 APACHE CORP COMMON STOCK 037411105 847 6473 SH DEFINED 4673 0 1800 APACHE CORP COMMON STOCK 037411105 126 965 SH OTHER 965 0 0 APPLE INC COMMON STOCK 037833100 285 819 SH DEFINED 199 0 620 ASPENBIO PHARMA INC COMMON STOCK 045346103 11 12500 SH DEFINED 12500 0 0 AT & T INC COMMON STOCK 00206R102 559 18271 SH DEFINED 17571 0 700 ATMOS ENERGY CORP COMMON STOCK 049560105 608 17834 SH DEFINED 17834 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 171 5000 SH OTHER 5000 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 1851 22136 SH DEFINED 20736 0 1400 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 167 2000 SH OTHER 2000 0 0 CATERPILLAR INC COMMON STOCK 149123101 239 2142 SH DEFINED 142 0 2000 CHEVRON CORPORATION COMMON STOCK 166764100 238 2218 SH DEFINED 2218 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 600 7565 SH DEFINED 7565 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 179 2260 SH OTHER 2260 0 0 CISCO SYS INC COMMON STOCK 17275R102 350 20383 SH DEFINED 17483 0 2900 CISCO SYS INC COMMON STOCK 17275R102 80 4650 SH OTHER 4650 0 0 COCA-COLA CO COMMON STOCK 191216100 628 9462 SH DEFINED 9462 0 0 COCA-COLA CO COMMON STOCK 191216100 66 1000 SH OTHER 1000 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 523 6481 SH DEFINED 6481 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 107 1320 SH OTHER 1320 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 349 4372 SH DEFINED 3290 0 1082 DENTSPLY INTL INC NEW COMMON STOCK 249030107 454 12286 SH DEFINED 12286 0 0 DENTSPLY INTL INC NEW COMMON STOCK 249030107 112 3040 SH OTHER 3040 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 471 8100 SH DEFINED 8100 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 87 1500 SH OTHER 1500 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 666 12123 SH DEFINED 12123 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 140 2550 SH OTHER 2550 0 0 EMERSON ELEC CO COMMON STOCK 291011104 322 5507 SH DEFINED 5507 0 0 EMERSON ELEC CO COMMON STOCK 291011104 93 1600 SH OTHER 1600 0 0 ENERGEN CORP COMMON STOCK 29265N108 202 3200 SH DEFINED 3200 0 0 ENSCO PLC SPONS ADR COMMON STOCK 29358Q109 331 5729 SH DEFINED 5729 0 0 ENSCO PLC SPONS ADR COMMON STOCK 29358Q109 49 850 SH OTHER 850 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1693 20119 SH DEFINED 17250 0 2869 EXXON MOBIL CORP COMMON STOCK 30231G102 168 2000 SH OTHER 2000 0 0 FISERV INC COMMON STOCK 337738108 634 10107 SH DEFINED 10107 0 0 FISERV INC COMMON STOCK 337738108 103 1650 SH OTHER 1650 0 0 GENERAL ELEC CO COMMON STOCK 369604103 936 46664 SH DEFINED 44924 0 1740 GENERAL ELEC CO COMMON STOCK 369604103 131 6550 SH OTHER 6550 0 0 GENERAL MLS INC COMMON STOCK 370334104 860 23532 SH DEFINED 23532 0 0 GENERAL MLS INC COMMON STOCK 370334104 143 3900 SH OTHER 3900 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 406 9919 SH DEFINED 9919 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 93 2280 SH OTHER 2280 0 0 HOME DEPOT INC COMMON STOCK 437076102 335 9035 SH DEFINED 9035 0 0 HOME DEPOT INC COMMON STOCK 437076102 93 2500 SH OTHER 2500 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 515 9585 SH DEFINED 9585 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 199 3700 SH OTHER 3700 0 0 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 805 4938 SH DEFINED 2938 0 2000 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 121 740 SH OTHER 740 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 667 12963 SH DEFINED 12963 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 205 3985 SH OTHER 3985 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 667 11265 SH DEFINED 11265 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 170 2870 SH OTHER 2870 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 260 5634 SH DEFINED 1584 0 4050 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 720 7811 SH DEFINED 7811 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 166 1800 SH OTHER 1800 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 346 7224 SH DEFINED 7224 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 47 975 SH OTHER 975 0 0 MCDONALDS CORP COMMON STOCK 580135101 625 8213 SH DEFINED 7013 0 1200 MCDONALDS CORP COMMON STOCK 580135101 121 1590 SH OTHER 1590 0 0 MEDTRONIC INC COMMON STOCK 585055106 463 11775 SH DEFINED 11275 0 500 MEDTRONIC INC COMMON STOCK 585055106 92 2350 SH OTHER 2350 0 0 MICROSOFT CORP COMMON STOCK 594918104 539 21237 SH DEFINED 15987 0 5250 MICROSOFT CORP COMMON STOCK 594918104 110 4325 SH OTHER 4325 0 0 NIKE INC CL B COMMON STOCK 654106103 718 9488 SH DEFINED 8888 0 600 NIKE INC CL B COMMON STOCK 654106103 155 2050 SH OTHER 2050 0 0 OLD REP INTL CORP COMMON STOCK 680223104 173 13625 SH OTHER 13625 0 0 ORACLE CORP COMMON STOCK 68389X105 962 28789 SH DEFINED 17309 0 11480 ORACLE CORP COMMON STOCK 68389X105 129 3870 SH OTHER 3870 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 284 3000 SH DEFINED 0 0 3000 PEPSICO INC COMMON STOCK 713448108 873 13552 SH DEFINED 13062 0 490 PEPSICO INC COMMON STOCK 713448108 209 3250 SH OTHER 3250 0 0 PFIZER INC COMMON STOCK 717081103 230 11312 SH DEFINED 6512 0 4800 PFIZER INC COMMON STOCK 717081103 26 1285 SH OTHER 1285 0 0 PRAXAIR INC COMMON STOCK 74005P104 729 7177 SH DEFINED 6177 0 1000 PRAXAIR INC COMMON STOCK 74005P104 171 1687 SH OTHER 1687 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 304 4935 SH DEFINED 2595 0 2340 QEP RES INC COMMON STOCK 74733V100 233 5756 SH DEFINED 5756 0 0 QUALCOMM INC COMMON STOCK 747525103 488 8894 SH DEFINED 8094 0 800 QUALCOMM INC COMMON STOCK 747525103 123 2250 SH OTHER 2250 0 0 STATE STR CORP COMMON STOCK 857477103 422 9397 SH DEFINED 6997 0 2400 STATE STR CORP COMMON STOCK 857477103 56 1235 SH OTHER 1235 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 353 10228 SH DEFINED 10228 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 109 3145 SH OTHER 3145 0 0 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 668 12019 SH DEFINED 11589 0 430 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 169 3050 SH OTHER 3050 0 0 TIMKEN CO COMMON STOCK 887389104 514 9833 SH DEFINED 9833 0 0 TIMKEN CO COMMON STOCK 887389104 156 2980 SH OTHER 2980 0 0 TYSON FOODS INC COMMON STOCK 902494103 604 31486 SH DEFINED 31486 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 751 8870 SH DEFINED 6470 0 2400 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 218 2570 SH OTHER 2570 0 0 UROLOGIX INC COMMON STOCK 917273104 14 22000 SH DEFINED 22000 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 240 6238 SH DEFINED 4138 0 2100 WABTEC CORP COMMON STOCK 929740108 964 14218 SH DEFINED 14218 0 0 WABTEC CORP COMMON STOCK 929740108 199 2930 SH OTHER 2930 0 0 WAL MART STORES INC COMMON STOCK 931142103 739 14193 SH DEFINED 7743 0 6450 WAL MART STORES INC COMMON STOCK 931142103 70 1350 SH OTHER 1350 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 256 8079 SH DEFINED 5979 0 2100 3M CO COMMON STOCK 88579Y101 206 2200 SH DEFINED 2200 0 0 3M CO COMMON STOCK 88579Y101 131 1400 SH OTHER 1400 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 286 17428 SH DEFINED 17428 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 45 2760 SH OTHER 2760 0 0 IBB/ISHARES NASDAQ BIOTECH IND OTHER 464287556 426 4257 SH DEFINED 4257 0 0 IBB/ISHARES NASDAQ BIOTECH IND OTHER 464287556 76 760 SH OTHER 760 0 0 ISHARES DOW JONES SELECT DIV I OTHER 464287168 375 7200 SH DEFINED 5200 0 2000 ISHARES DOW JONES SELECT DIV I OTHER 464287168 108 2075 SH OTHER 2075 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 661 4987 SH DEFINED 4987 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 17 125 SH OTHER 125 0 0