SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Q2 2026 Filing

Filed September 18, 2026

Portfolio Value

$69.9B

Holdings

321

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (321 positions)

#	Stock	Shares	Value	% Portfolio
1	—BNY MELLON ETF TRUST II	449,497	$11.9B	17.01%
2	VEAVANGUARD TAX-MANAGED FDS	47,396	$3.4B	4.83%
3	BNDVANGUARD BD INDEX FDS	40,764	$3.0B	4.28%
4	BACVERIZON COMMUNICATIONS INC	63,011	$2.7B	3.82%
5	OREALTY INCOME CORP	42,266	$2.6B	3.75%
6	TGRWT ROWE PRICE EXCHANGE-TRADED	53,618	$2.6B	3.66%
7	CGXUCAPITAL GROUP INTL FOCUS EQT	73,533	$2.5B	3.64%
8	ABTABBOTT LABORATORIES	24,246	$2.2B	3.15%
9	CLCOLGATE PALMOLIVE CO	22,198	$2.0B	2.91%
10	VLTOVERALTO CORP	20,684	$1.8B	2.63%
11	SLBSLB LIMITED	38,177	$1.8B	2.54%
12	BAHBOOZ ALLEN HAMILTON HLDG COR	29,185	$1.8B	2.53%
13	KOCOCA COLA CO	21,544	$1.8B	2.51%
14	CMCSACOMCAST CORP NEW	64,290	$1.6B	2.26%
15	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	35,837	$1.4B	1.99%
16	VUGVANGUARD INDEX FDS	15,799	$1.4B	1.95%
17	SCISERVICE CORP INTL	17,835	$1.4B	1.94%
18	JEPIJ P MORGAN EXCHANGE TRADED F	23,800	$1.3B	1.92%
19	VXUSVANGUARD STAR FDS	15,165	$1.3B	1.86%
20	NFLXNETFLIX INC.	16,735	$1.2B	1.71%
21	FNDFSCHWAB STRATEGIC TR	21,399	$1.1B	1.62%
22	BONDPIMCO ETF TR	11,492	$1.1B	1.52%
23	DFLVDIMENSIONAL ETF TRUST	24,585	$972.1M	1.39%
24	EMEQNOMURA ETF TR	12,509	$911.4M	1.30%
25	IPINTERNATIONAL PAPER CO	23,885	$910.0M	1.30%
26	JAVAJ P MORGAN EXCHANGE TRADED F	11,022	$875.3M	1.25%
27	FTVFORTIVE CORP	13,954	$852.5M	1.22%
28	VNQVANGUARD INDEX FDS	7,323	$706.2M	1.01%
29	FBNDFIDELITY MERRIMACK STR TR	15,290	$695.5M	1.00%
30	VOVANGUARD INDEX FDS	8,616	$694.2M	0.99%
31	MUNIPIMCO ETF TR	10,800	$568.1M	0.81%
32	TMSLT ROWE PRICE EXCHANGE-TRADED	12,253	$537.3M	0.77%
33	PYLDPIMCO ETF TR	19,281	$511.3M	0.73%
34	VCRBVANGUARD MALVERN FDS	6,611	$510.6M	0.73%
35	VWOVANGUARD INTL EQUITY INDEX F	8,548	$510.2M	0.73%
36	AMTMAMENTUM HOLDINGS INC	23,326	$482.1M	0.69%
37	LNTALLIANT ENERGY CORP	6,304	$480.9M	0.69%
38	DFISDIMENSIONAL ETF TRUST	11,421	$400.1M	0.57%
39	SCHDSCHWAB STRATEGIC TR	12,537	$397.5M	0.57%
40	JNKSPDR SERIES TRUST	3,991	$384.6M	0.55%
41	ORIOLD REP INTL CORP	9,265	$379.1M	0.54%
42	PMBSPIMCO ETF TR	6,870	$339.2M	0.49%
43	TSNTYSON FOODS INC	5,191	$297.2M	0.43%
44	VCITVANGUARD SCOTTSDALE FDS	3,425	$283.1M	0.41%
45	IGIBISHARES TR	5,299	$281.7M	0.40%
46	JPLDJ P MORGAN EXCHANGE TRADED F	4,894	$255.4M	0.37%
47	JCPBJ P MORGAN EXCHANGE TRADED F	5,428	$254.8M	0.36%
48	DFIPDIMENSIONAL ETF TRUST	5,424	$223.8M	0.32%
49	OXYOCCIDENTAL PETE CORP	4,050	$196.7M	0.28%
50	BSVVANGUARD BD INDEX FDS	2,245	$174.9M	0.25%
51	VWOBVANGUARD WHITEHALL FDS	2,508	$168.6M	0.24%
52	FXRFIRST TR EXCHANGE-TRADED FD	1,642	$149.6M	0.21%
53	SRLNSSGA ACTIVE ETF TR	3,445	$138.8M	0.20%
54	SPYMSPDR SERIES TRUST	1,519	$133.5M	0.19%
55	IDV*ISHARES TR	3,165	$131.1M	0.19%
56	FXOFIRST TR EXCHANGE-TRADED FD	1,992	$124.4M	0.18%
57	CASHPATHWARD FINANCIAL INC	1,404	$122.2M	0.17%
58	BACBANK OF AMER CORP	2,077	$118.3M	0.17%
59	BRHYBLACKROCK ETF TRUST II	2,225	$113.6M	0.16%
60	JEMBJANUS DETROIT STR TR	2,102	$113.1M	0.16%
61	SPYXSPDR SERIES TRUST	1,800	$110.0M	0.16%
62	USBUS BANCORP	1,739	$105.0M	0.15%
63	FXZFIRST TR EXCHANGE-TRADED FD	1,151	$91.4M	0.13%
64	PFFISHARES TR	2,900	$88.4M	0.13%
65	XELXCEL ENERGY INC	1,055	$84.7M	0.12%
66	FISVFISERV INC	1,700	$83.4M	0.12%
67	BILSPDR SERIES TRUST	870	$79.7M	0.11%
68	GWXSPDR INDEX SHS FDS	1,762	$77.1M	0.11%
69	PFEPFIZER INC	3,173	$76.4M	0.11%
70	REETISHARES TR	2,625	$72.5M	0.10%
71	BBHYJ P MORGAN EXCHANGE TRADED F	1,493	$68.8M	0.10%
72	FALNISHARES TR	2,522	$68.7M	0.10%
73	EPDENTERPRISE PRODS PARTNERS L	1,811	$66.6M	0.10%
74	PGXINVESCO EXCH TRADED FD TR II	6,090	$66.0M	0.09%
75	DVYEISHARES INC	1,995	$64.3M	0.09%
76	LXRXLEXICON PHARMACEUTICALS INC	26,650	$64.0M	0.09%
77	SCHGSCHWAB STRATEGIC TR	1,848	$62.5M	0.09%
78	CSXCSX CORP	1,227	$58.3M	0.08%
79	WYWEYERHAEUSER CO	2,400	$57.5M	0.08%
80	OKEONEOK INC NEW	657	$57.1M	0.08%
81	MFCMANULIFE FINL CORP	1,364	$55.3M	0.08%
82	CGENCOMPUGEN LTD	25,000	$53.5M	0.08%
83	BMYBRISTOL-MYERS SQUIBB CO	894	$51.5M	0.07%
84	MDTMEDTRONIC PLC	613	$48.0M	0.07%
85	BPBP PLC	982	$36.3M	0.05%
86	XLUSELECT SECTOR SPDR TR	800	$36.3M	0.05%
87	CRDLCARDIOL THERAPEUTICS INC	33,000	$35.0M	0.05%
88	JHMMJOHN HANCOCK EXCHANGE TRADED	463	$34.7M	0.05%
89	IJHISHARES TR	450	$34.7M	0.05%
90	SCHESCHWAB STRATEGIC TR	942	$34.2M	0.05%
91	—ONCOLYTICS BIOTECH INC	33,255	$31.6M	0.05%
92	AQLTISHARES TR	321	$31.0M	0.04%
93	WFCWELLS FARGO & CO	339	$28.0M	0.04%
94	OTTROTTER TAIL CORP	300	$27.0M	0.04%
95	DISDISNEY WALT CO	272	$26.2M	0.04%
96	SPSMSPDR SERIES TRUST	409	$23.6M	0.03%
97	HRLHORMEL FOODS CORP	950	$23.6M	0.03%
98	METMETLIFE INC	278	$23.5M	0.03%
99	UTGREAVES UTIL INCOME FD	564	$23.0M	0.03%
100	VEUVANGUARD INTL EQUITY INDEX F	250	$20.9M	0.03%

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