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Institutional Investment Manager
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ (CIK: 0000894309) incorporated in Iowa, located at P O Box 147, Sioux City, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 76 holdings with a total value of $96,231,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBOTT LABS 140 5,000 0.01%
2 CASEY'S GENERAL STORES INC COM 1,753 209,000 0.22%
3 SPDR S&P 500 ETF TR 950 212,000 0.22%
4 TITAN INTL INC ILL COM 20,000 224,000 0.23%
5 EVERSOURCE ENERGY 4,636 256,000 0.27%
6 SUNOCO LOGISTICS PRTNRS L P 10,850 261,000 0.27%
7 PROSHARES TR 18,000 272,000 0.28%
8 ISHARES TR 10,425 388,000 0.40%
9 LOCKHEED MARTIN CORP 2,000 500,000 0.52%
10 POLARIS INDS INC 7,014 578,000 0.60%
11 FORTIVE CORP 12,044 646,000 0.67%
12 OWENS & MINOR INC NEW 18,555 655,000 0.68%
13 TARGET CORP 9,409 679,000 0.71%
14 QUALCOMM INC 11,919 778,000 0.81%
15 ISHARES TR 3,032 804,000 0.84%
16 BAKER HUGHES INC 12,451 809,000 0.84%
17 EMERSON ELEC CO 14,612 815,000 0.85%
18 CA INC 25,997 826,000 0.86%
19 MCKESSON CORP 5,975 840,000 0.87%
20 PRUDENTIAL FINL INC 8,267 860,000 0.89%
21 INTEL CORP 23,928 868,000 0.90%
22 INTL PAPER CO 17,121 909,000 0.94%
23 MANPOWERGROUP INC 10,276 913,000 0.95%
24 WAL-MART STORES INC 13,647 944,000 0.98%
25 TIMKEN CO COM 23,892 948,000 0.99%
26 CARDINAL HEALTH INC 13,337 960,000 1.00%
27 PRICE T ROWE GROUP INC 12,915 972,000 1.01%
28 ABBVIE INC 15,658 980,000 1.02%
29 OMNICOM GROUP INC 11,942 1,016,000 1.06%
30 TORONTO DOMINION BK ONT 20,627 1,017,000 1.06%
31 PRAXAIR INC 8,712 1,021,000 1.06%
32 HILLENBRAND INC 27,269 1,046,000 1.09%
33 ADVANCE AUTO PARTS INC 6,213 1,051,000 1.09%
34 INVESTORS REAL 149,858 1,068,000 1.11%
35 ORACLE CORP 28,454 1,094,000 1.14%
36 CUMMINS INC 8,124 1,110,000 1.15%
37 INTERNATIONAL BUSINESS MACHS 6,758 1,122,000 1.17%
38 AFLAC INC 16,173 1,126,000 1.17%
39 WABTEC CORP 13,574 1,127,000 1.17%
40 GENERAL MLS INC 18,446 1,140,000 1.18%
41 CVS HEALTH CORP 15,063 1,189,000 1.24%
42 COLGATE PALMOLIVE CO 18,472 1,208,000 1.26%
43 HOME DEPOT INC 9,038 1,211,000 1.26%
44 CHEVRON CORP NEW 10,646 1,253,000 1.30%
45 MCCORMICK & CO INC 13,509 1,261,000 1.31%
46 SCHLUMBERGER LTD 15,275 1,282,000 1.33%
47 UNITED TECHNOLOGIES CORP 12,056 1,322,000 1.37%
48 DENTSPLY SIRONA INC 23,295 1,345,000 1.40%
49 APACHE CORP 21,306 1,353,000 1.41%
50 ISHARES TR 15,395 1,364,000 1.42%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894309-17-000001, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.