SECURITY NATIONAL BANK OF SIOUX CITY IOWA [Rocket]

Holdings

SECURITY NATIONAL BANK OF SIOUX CITY IOWA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PIMCO ETF Trust	MINT	Common	10,643	-1,970	1,050,000	-197,000	0.80		Hist	12/31/2022
DEERE & CO	DE	Common	636	-520	273,000	-113,000	0.21	0.00	Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	19,959	-185	2,194,000	-82,000	1.68	0.00	Hist	12/31/2022
iSHARES TRUST	PFF	OPTIONS	13,230	-400	404,000	-27,000	0.31		Hist	12/31/2022
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	26,192	-255	1,497,000	-22,000	1.14	0.01	Hist	12/31/2022
DIGITAL REALTY TRUST, INC.	DLR	Common	15,521	-333	1,556,000	-16,000	1.19	0.01	Hist	12/31/2022
TARGET CORP	TGT	Common	9,674	-65	1,442,000	-3,000	1.10	0.00	Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	42,848	-1,105	1,688,000	19,000	1.29		Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	common	3,770	-150	285,000	25,000	0.22		Hist	12/31/2022
PFIZER INC	PFE	Common	6,500	-300	333,000	35,000	0.25	0.00	Hist	12/31/2022
Polaris Inc.	PII	Common	7,756	-25	783,000	39,000	0.60	0.01	Hist	12/31/2022
INTERNATIONAL PAPER CO /NEW/	IP	Common	17,859	-345	619,000	42,000	0.47	0.00	Hist	12/31/2022
DANAHER CORP /DE/	DHR	Common	10,003	-55	2,655,000	57,000	2.03	0.00	Hist	12/31/2022
CARRIER GLOBAL Corp	CARR	Common	10,709	-5	442,000	61,000	0.34	0.00	Hist	12/31/2022
Fortive Corp	FTV	COM	12,860	-55	826,000	73,000	0.63	0.00	Hist	12/31/2022
TORONTO DOMINION BANK	TD	Common	25,582	-25	1,657,000	86,000	1.27	0.00	Hist	12/31/2022
Otis Worldwide Corp	OTIS	COM	6,133	-37	480,000	87,000	0.37	0.00	Hist	12/31/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	10,419	-150	2,489,000	98,000	1.90	0.00	Hist	12/31/2022
REALTY INCOME CORP	O	COM	31,675	-1,090	2,009,000	102,000	1.54	0.01	Hist	12/31/2022
UNION PACIFIC CORP	UNP	Common	9,679	-45	2,004,000	110,000	1.53	0.00	Hist	12/31/2022
COCA COLA CO	KO	Common	15,479	-80	985,000	113,000	0.75	0.00	Hist	12/31/2022
Snap-on Inc	SNA	Common	4,479	-30	1,024,000	116,000	0.78	0.01	Hist	12/31/2022
iSHARES TRUST	IBB	CALL	9,420	-50	1,237,000	129,000	0.95		Hist	12/31/2022
MCCORMICK & CO INC	MKC	Common	11,827	-72	980,000	132,000	0.75	0.00	Hist	12/31/2022
COLGATE PALMOLIVE CO	CL	Common	17,148	-65	1,352,000	143,000	1.03		Hist	12/31/2022
GENERAL MILLS INC	GIS	Common	24,500	-300	2,054,000	154,000	1.57	0.00	Hist	12/31/2022
Walmart Inc.	WMT	Common	13,832	-95	1,961,000	155,000	1.50	0.00	Hist	12/31/2022
KIMBERLY CLARK CORP	KMB	Common	6,868	-30	932,000	156,000	0.71	0.00	Hist	12/31/2022
PRUDENTIAL FINANCIAL INC	PRU	Common	12,555	-65	1,249,000	166,000	0.95	0.00	Hist	12/31/2022
PEPSICO INC	PEP	Common	10,787	-56	1,949,000	179,000	1.49	0.00	Hist	12/31/2022
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	10,237	-105	1,022,000	180,000	0.78	0.01	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	15,724	-122	2,778,000	189,000	2.12	0.00	Hist	12/31/2022
JACOBS SOLUTIONS INC.	J	COM	16,901	-59	2,029,000	189,000	1.55	0.01	Hist	12/31/2022
COMCAST CORP	CMCSA	Common	42,899	-1,530	1,500,000	197,000	1.15		Hist	12/31/2022
ILLINOIS TOOL WORKS INC	ITW	Common	5,761	-30	1,269,000	223,000	0.97		Hist	12/31/2022
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