SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

PrivateCIK: 894309
Location

SIOUX CITY, IA

104
Positions
$169.16M
Total AUM (reported)
1.80M
Total Shares

Allocation by class

TOTAL AUM$169.16M104 positions
COMMON STOCK$135.96M80.4%
OTHER$33.20M19.6%

Portfolio Concentration

Top 315.4%4–1020.1%11–2523.5%Rest41.0%TOP 1035.5%0%100%
Top 3$26.08M15.4%
4–10$34.04M20.1%
11–25$39.69M23.5%
Rest$69.36M41.0%

Top 3 weight

15.4%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

1.80M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

390.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other104
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:

BNY MELLON MUNI INT ETF

DFND
OTHER
Shares446.73K
TypeSH
Market value$11.66M
6.89%
Sole
446.73K
Shared
0.00
None
0.00

APPLE INC

DFND
COMMON STOCK
Shares30.63K
TypeSH
Market value$7.77M
4.60%
Sole
30.63K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL

DFND
COMMON STOCK
Shares13.86K
TypeSH
Market value$6.64M
3.93%
Sole
13.47K
Shared
0.00
None
390.00

ALPHABET INC CL A

DFND
COMMON STOCK
Shares21.49K
TypeSH
Market value$6.18M
3.65%
Sole
21.49K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COMMON STOCK
Shares16.46K
TypeSH
Market value$6.09M
3.60%
Sole
16.46K
Shared
0.00
None
0.00

WALMART INC

DFND
COMMON STOCK
Shares43.09K
TypeSH
Market value$5.36M
3.17%
Sole
43.09K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL

DFND
COMMON STOCK
Shares7.00
TypeSH
Market value$5.03M
2.97%
Sole
7.00
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COMMON STOCK
Shares25.97K
TypeSH
Market value$4.41M
2.60%
Sole
25.97K
Shared
0.00
None
0.00

AFLAC INC

DFND
COMMON STOCK
Shares31.82K
TypeSH
Market value$3.49M
2.06%
Sole
31.82K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COMMON STOCK
Shares14.27K
TypeSH
Market value$3.49M
2.06%
Sole
14.27K
Shared
0.00
None
0.00

ORACLE CORP

DFND
COMMON STOCK
Shares22.41K
TypeSH
Market value$3.30M
1.95%
Sole
22.41K
Shared
0.00
None
0.00

ABBVIE INC

DFND
COMMON STOCK
Shares14.97K
TypeSH
Market value$3.26M
1.92%
Sole
14.97K
Shared
0.00
None
0.00

CUMMINS INC

DFND
COMMON STOCK
Shares5.85K
TypeSH
Market value$3.15M
1.86%
Sole
5.85K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC.

DFND
COMMON STOCK
Shares6.22K
TypeSH
Market value$3.06M
1.81%
Sole
6.22K
Shared
0.00
None
0.00

TE CONNECTIVITY PLC

DFND
COMMON STOCK
Shares14.15K
TypeSH
Market value$2.96M
1.75%
Sole
14.15K
Shared
0.00
None
0.00

LAM RESEARCH CORPORATION

DFND
COMMON STOCK
Shares12.59K
TypeSH
Market value$2.69M
1.59%
Sole
12.59K
Shared
0.00
None
0.00

LEIDOS HOLDINGS INC

DFND
COMMON STOCK
Shares16.72K
TypeSH
Market value$2.60M
1.54%
Sole
16.72K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MKTS E

DFND
OTHER
Shares40.51K
TypeSH
Market value$2.60M
1.53%
Sole
40.51K
Shared
0.00
None
0.00

STATE STR CORP

DFND
COMMON STOCK
Shares19.64K
TypeSH
Market value$2.49M
1.47%
Sole
19.64K
Shared
0.00
None
0.00

QUALCOMM INC

DFND
COMMON STOCK
Shares19.24K
TypeSH
Market value$2.48M
1.46%
Sole
19.24K
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

DFND
COMMON STOCK
Shares13.54K
TypeSH
Market value$2.44M
1.44%
Sole
13.54K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

DFND
COMMON STOCK
Shares47.30K
TypeSH
Market value$2.37M
1.40%
Sole
47.30K
Shared
0.00
None
0.00

RTX CORP

DFND
COMMON STOCK
Shares11.22K
TypeSH
Market value$2.16M
1.28%
Sole
11.22K
Shared
0.00
None
0.00

NUCOR CORP

DFND
COMMON STOCK
Shares12.30K
TypeSH
Market value$2.08M
1.23%
Sole
12.30K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COMMON STOCK
Shares7.02K
TypeSH
Market value$2.07M
1.22%
Sole
7.02K
Shared
0.00
None
0.00
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