Security National Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	66,795	611	SH		SOLE	NONE	611	0	0
ABERDEEN STANDARD	PHYSCL SILVR SHS	003264108	287,836	12,641	SH		DFND	NONE	12,641	0	0
ABERDEEN STANDARD	PHYSCL SILVR SHS	003264108	307,395	13,500	SH		SOLE	NONE	13,500	0	0
ADVANCED MICRO DEV	COM	007903107	6,633	45	SH		DFND	NONE	45	0	0
AGILENT TECHS INC	COM	00846U101	10,566	76	SH		SOLE	NONE	76	0	0
ALCON AG	ORD SHS	H01301128	15,624	200	SH		DFND	NONE	200	0	0
ALCON AG	ORD SHS	H01301128	46,872	600	SH		SOLE	NONE	600	0	0
ALPHABET INC	CAP STK CL A	02079K305	185,788	1,330	SH		DFND	NONE	1,330	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,109,139	7,940	SH		SOLE	NONE	7,940	0	0
ALTRIA GROUP INC	COM	02209S103	91,451	2,267	SH		SOLE	NONE	2,267	0	0
AMER EXPRESS CO	COM	025816109	74,936	400	SH		DFND	NONE	400	0	0
AMER EXPRESS CO	COM	025816109	37,468	200	SH		SOLE	NONE	200	0	0
APTARGROUP INC	COM	038336103	10,508	85	SH		DFND	NONE	85	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	65,095	86	SH		DFND	NONE	86	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	6,982,587	9,225	SH		SOLE	NONE	9,225	0	0
AT&T INC	COM	00206R102	78,732	4,692	SH		SOLE	NONE	4,692	0	0
AXT Inc	COM	00246W103	576	240	SH		DFND	NONE	240	0	0
AbbVie Inc	COM	00287Y109	17,822	115	SH		DFND	NONE	115	0	0
AbbVie Inc	COM	00287Y109	405,247	2,615	SH		SOLE	NONE	2,615	0	0
Abbott Laboratories	COM	002824100	500,819	4,550	SH		SOLE	NONE	4,550	0	0
Accenture PLC	SHS CLASS A	G1151C101	3,763,861	10,726	SH		SOLE	NONE	10,726	0	0
Adobe Inc	COM	00724F101	84,121	141	SH		DFND	NONE	141	0	0
Adobe Inc	COM	00724F101	7,897,791	13,238	SH		SOLE	NONE	13,238	0	0
AdvisorShares ETFs/USA	PURE CANNABIS	00768Y495	5,889	1,950	SH		SOLE	NONE	1,950	0	0
Air Products and Chemicals Inc	COM	009158106	27,380	100	SH		SOLE	NONE	100	0	0
Alexander & Baldwin Investment	COM	014491104	8,844	465	SH		SOLE	NONE	465	0	0
Alexandria Real Estate Equitie	COM	015271109	19,142	151	SH		DFND	NONE	151	0	0
Alexandria Real Estate Equitie	COM	015271109	1,938,060	15,288	SH		SOLE	NONE	15,288	0	0
Alphabet Inc	CAP STK CL C	02079K107	114,153	810	SH		DFND	NONE	810	0	0
Alphabet Inc	CAP STK CL C	02079K107	854,740	6,065	SH		SOLE	NONE	6,065	0	0
Amazon.com Inc	COM	023135106	244,168	1,607	SH		DFND	NONE	1,607	0	0
Amazon.com Inc	COM	023135106	10,791,387	71,024	SH		SOLE	NONE	71,024	0	0
American Airlines Group Inc	COM	02376R102	7	1	SH		DFND	NONE	1	0	0
American Airlines Group Inc	COM	02376R102	7	1	SH		SOLE	NONE	1	0	0
American Electric Power Co Inc	COM	025537101	17,056	210	SH		SOLE	NONE	210	0	0
American Tower Corp	COM	03027X100	8,635	40	SH		DFND	NONE	40	0	0
American Tower Corp	COM	03027X100	32,382	150	SH		SOLE	NONE	150	0	0
Americas Mining Corp/United St	COM	84265V105	6,713	78	SH		DFND	NONE	78	0	0
Americas Mining Corp/United St	COM	84265V105	3,001,777	34,876	SH		SOLE	NONE	34,876	0	0
Ameriprise Financial Inc	COM	03076C106	72,548	191	SH		SOLE	NONE	191	0	0
Amgen Inc	COM	031162100	72,005	250	SH		DFND	NONE	250	0	0
Amgen Inc	COM	031162100	446,431	1,550	SH		SOLE	NONE	1,550	0	0
Antero Midstream Corp	COM	03676B102	95,667	7,635	SH		SOLE	NONE	7,635	0	0
Apple Inc	COM	037833100	1,019,639	5,296	SH		DFND	NONE	5,296	0	0
Apple Inc	COM	037833100	22,901,829	118,952	SH		SOLE	NONE	118,952	0	0
Ares Capital Corp	COM	04010L103	65,538	3,272	SH		SOLE	NONE	3,272	0	0
Arthur J Gallagher & Co	COM	363576109	32,608	145	SH		SOLE	NONE	145	0	0
AudioEye Inc	COM NEW	050734201	401	74	SH		DFND	NONE	74	0	0
Autodesk Inc	COM	052769106	109,566	450	SH		SOLE	NONE	450	0	0
B&G Foods Inc	COM	05508R106	7,014	668	SH		SOLE	NONE	668	0	0
BAKER HUGHES INC	CL A	05722G100	7,315	214	SH		SOLE	NONE	214	0	0
BAXTER INTL INC	COM	071813109	26,405	683	SH		SOLE	NONE	683	0	0
BECTON DICKINSON	COM	075887109	84,121	345	SH		SOLE	NONE	345	0	0
BERKSHIRE HATHAWAY	CL A	084670108	21,705,001	40	SH		DFND	NONE	40	0	0
BERKSHIRE HATHAWAY	CL A	084670108	5,968,875	11	SH		SOLE	NONE	11	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108	109,433	1,602	SH		DFND	NONE	1,602	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108	2,765,189	40,480	SH		SOLE	NONE	40,480	0	0
BK OF AMERICA CORP	COM	060505104	18,519	550	SH		DFND	NONE	550	0	0
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	48,935	1,553	SH		SOLE	NONE	1,553	0	0
BLACKSTONE SECD LN	COMMON STOCK	09261X102	72,831	2,635	SH		SOLE	NONE	2,635	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	159	3	SH		SOLE	NONE	3	0	0
BROADRIDGE FIN SOL	COM	11133T103	4,150,595	20,173	SH		SOLE	NONE	20,173	0	0
BROWN-FORMAN CORP	CL B	115637209	31,405	550	SH		SOLE	NONE	550	0	0
BWX Technologies Inc	COM	05605H100	11,510	150	SH		DFND	NONE	150	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	1,210,147	3,393	SH		DFND	NONE	3,393	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	22,689,639	63,617	SH		SOLE	NONE	63,617	0	0
BlackRock Fund Advisors	EM MKTS DIV ETF	464286319	92,768	3,502	SH		SOLE	NONE	3,502	0	0
BlackRock Fund Advisors	GLB ENR PROD ETF	464286343	10,846	450	SH		SOLE	NONE	450	0	0
BlackRock Fund Advisors	MORNINGSTR US EQ	464287127	85,488	1,300	SH		SOLE	NONE	1,300	0	0
BlackRock Fund Advisors	CORE S&P TTL STK	464287150	5,262	50	SH		SOLE	NONE	50	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	14,733	149	SH		SOLE	NONE	149	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	504,413	1,820	SH		SOLE	NONE	1,820	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	154,558	1,951	SH		SOLE	NONE	1,951	0	0
BlackRock Fund Advisors	U.S. UTILITS ETF	464287697	39,965	500	SH		SOLE	NONE	500	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	502,497	4,642	SH		SOLE	NONE	4,642	0	0
BlackRock Fund Advisors	MRGSTR MD CP ETF	464288208	6,713	100	SH		SOLE	NONE	100	0	0
BlackRock Fund Advisors	MSCI ACWI EX US	464288240	266,225	5,216	SH		SOLE	NONE	5,216	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	456,685	16,316	SH		SOLE	NONE	16,316	0	0
BlackRock Fund Advisors	MRGSTR SM CP ETF	464288505	6,701	125	SH		SOLE	NONE	125	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	104,088	2,030	SH		DFND	NONE	2,030	0	0
BlackRock Fund Advisors	MSCI USA MMENTM	46432F396	69,816	445	SH		SOLE	NONE	445	0	0
BlackRock Inc	COM	09247X101	86,051	106	SH		DFND	NONE	106	0	0
BlackRock Inc	COM	09247X101	5,883,115	7,247	SH		SOLE	NONE	7,247	0	0
Blackstone Inc	COM	09260D107	160,770	1,228	SH		DFND	NONE	1,228	0	0
Blackstone Inc	COM	09260D107	6,233,756	47,615	SH		SOLE	NONE	47,615	0	0
Blueprint Medicines Corp	COM	09627Y109	2,859	31	SH		DFND	NONE	31	0	0
Booking Holdings Inc	COM	09857L108	141,889	40	SH		SOLE	NONE	40	0	0
Boston Omaha Corp	CL A COM STK	101044105	44,044	2,800	SH		SOLE	NONE	2,800	0	0
Boston Omaha Corp	COM CL A	83085C107	9,177	950	SH		SOLE	NONE	950	0	0
Brightcove Inc	COM	10921T101	365	141	SH		DFND	NONE	141	0	0
Broadcom Inc	COM	11135F101	242,226	217	SH		SOLE	NONE	217	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	4,292	2,900	SH		DFND	NONE	2,900	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	10,163	6,867	SH		SOLE	NONE	6,867	0	0
CARRIER GLOBAL CORP	COM	14448C104	370,782	6,454	SH		SOLE	NONE	6,454	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	20,631	271	SH		SOLE	NONE	271	0	0
CHUBB LIMITED COM	COM	H1467J104	1,580,870	6,995	SH		SOLE	NONE	6,995	0	0
CINTAS CORP	COM	172908105	9,040	15	SH		DFND	NONE	15	0	0
COLGATE-PALMOLIVE	COM	194162103	7,971	100	SH		SOLE	NONE	100	0	0
CONAGRA FOODS INC	COM	205887102	48,063	1,677	SH		SOLE	NONE	1,677	0	0
CONOCOPHILLIPS	COM	20825C104	140,677	1,212	SH		SOLE	NONE	1,212	0	0
CORNING INC	COM	219350105	54,901	1,803	SH		SOLE	NONE	1,803	0	0
CRONOS GROUP INC	COM	22717L101	1,689	808	SH		DFND	NONE	808	0	0
Cable One Inc	COM	12685J105	8,349	15	SH		DFND	NONE	15	0	0
Cadence Bank	COM	12740C103	882,640	29,829	SH		SOLE	NONE	29,829	0	0
Camden Property Trust	SH BEN INT	133131102	785,483	7,911	SH		SOLE	NONE	7,911	0	0
Canopy Growth Corp	None	138035704	77	15	SH		DFND	NONE	15	0	0
Capital One Financial Corp	COM	14040H105	111,452	850	SH		SOLE	NONE	850	0	0
CareDx Inc	COM	14167L103	468	39	SH		DFND	NONE	39	0	0
Casey's General Stores Inc	COM	147528103	14,561	53	SH		DFND	NONE	53	0	0
Casey's General Stores Inc	COM	147528103	82,422	300	SH		SOLE	NONE	300	0	0
Caterpillar Inc	COM	149123101	1,147,791	3,882	SH		SOLE	NONE	3,882	0	0
Cavco Industries Inc	COM	149568107	6,932	20	SH		SOLE	NONE	20	0	0
Charles Schwab Corp/The	COM	808513105	1,032	15	SH		SOLE	NONE	15	0	0
Chemed Corp	COM	16359R103	11,695	20	SH		DFND	NONE	20	0	0
Chevron Corp	COM	166764100	639,896	4,290	SH		SOLE	NONE	4,290	0	0
Cigna Group/The	COM	125523100	332,090	1,109	SH		SOLE	NONE	1,109	0	0
Coca-Cola Co/The	COM	191216100	304,315	5,164	SH		SOLE	NONE	5,164	0	0
Coherus Biosciences Inc	COM	19249H103	173	52	SH		DFND	NONE	52	0	0
Colliers International Group I	SUB VTG SHS	194693107	69,966	553	SH		SOLE	NONE	553	0	0
Compugen Ltd	ORD	M25722105	434	219	SH		DFND	NONE	219	0	0
Copart Inc	COM	217204106	8,575	175	SH		DFND	NONE	175	0	0
Costco Wholesale Corp	COM	22160K105	264,032	400	SH		DFND	NONE	400	0	0
Costco Wholesale Corp	COM	22160K105	260,732	395	SH		SOLE	NONE	395	0	0
Coterra Energy Inc	COM	127097103	29,476	1,155	SH		DFND	NONE	1,155	0	0
Coterra Energy Inc	COM	127097103	4,958,664	194,305	SH		SOLE	NONE	194,305	0	0
Cracker Barrel Old Country Sto	COM	22410J106	81,242	1,054	SH		SOLE	NONE	1,054	0	0
DBX Advisors LLC	XTRACK MUN INFRA	233051705	25,403	990	SH		SOLE	NONE	990	0	0
DEERE & CO	COM	244199105	60,380	151	SH		DFND	NONE	151	0	0
DEERE & CO	COM	244199105	4,462,949	11,161	SH		SOLE	NONE	11,161	0	0
DOMINION RES(VIR)	COM	25746U109	7,473	159	SH		SOLE	NONE	159	0	0
DUKE ENERGY CORP	COM NEW	26441C204	108,297	1,116	SH		SOLE	NONE	1,116	0	0
DXC Technology Co	COM	23355L106	3,065	134	SH		SOLE	NONE	134	0	0
Danaher Corp	COM	235851102	164,483	711	SH		SOLE	NONE	711	0	0
Desktop Metal Inc	COM CL A	25058X105	241	321	SH		DFND	NONE	321	0	0
Devon Energy Corp	COM	25179M103	43,126	952	SH		SOLE	NONE	952	0	0
Diamondback Energy Inc	COM	25278X109	44,353	286	SH		DFND	NONE	286	0	0
Diamondback Energy Inc	COM	25278X109	4,990,629	32,181	SH		SOLE	NONE	32,181	0	0
Dow Inc	COM	260557103	121,635	2,218	SH		SOLE	NONE	2,218	0	0
ECOLAB INC	COM	278865100	89,258	450	SH		SOLE	NONE	450	0	0
EMERSON ELECTRIC	COM	291011104	19,466	200	SH		DFND	NONE	200	0	0
EMERSON ELECTRIC	COM	291011104	9,830	101	SH		SOLE	NONE	101	0	0
ENBRIDGE INC	COM	29250N105	3,746	104	SH		SOLE	NONE	104	0	0
EOG Resources Inc	COM	26875P101	63,741	527	SH		DFND	NONE	527	0	0
EOG Resources Inc	COM	26875P101	60,475	500	SH		SOLE	NONE	500	0	0
ETF Managers Group LLC	PRIME JUNIR SLVR	26924G102	3,420	342	SH		DFND	NONE	342	0	0
ETF Securities US LLC	PHYSCL GOLD SHS	00326A104	322,334	16,329	SH		DFND	NONE	16,329	0	0
ETF Securities US LLC	PHYSCL GOLD SHS	00326A104	182,575	9,249	SH		SOLE	NONE	9,249	0	0
Eagle Materials Inc	COM	26969P108	22,515	111	SH		SOLE	NONE	111	0	0
Easterly Government Properties	COM	27616P103	85,613	6,370	SH		SOLE	NONE	6,370	0	0
Eaton Corp PLC	SHS	G29183103	313,066	1,300	SH		SOLE	NONE	1,300	0	0
Edwards Lifesciences Corp	COM	28176E108	11,819	155	SH		DFND	NONE	155	0	0
Edwards Lifesciences Corp	COM	28176E108	38,125	500	SH		SOLE	NONE	500	0	0
Eli Lilly & Co	COM	532457108	190,615	327	SH		SOLE	NONE	327	0	0
Encore Wire Corp	COM	292562105	3,043,800	14,250	SH		SOLE	NONE	14,250	0	0
Exxon Mobil Corp	COM	30231G102	59,988	600	SH		DFND	NONE	600	0	0
Exxon Mobil Corp	COM	30231G102	809,938	8,101	SH		SOLE	NONE	8,101	0	0
FEDEX CORP	COM	31428X106	44,270	175	SH		SOLE	NONE	175	0	0
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302	92,342	495	SH		SOLE	NONE	495	0	0
FISERV INC	COM	337738108	159,408	1,200	SH		SOLE	NONE	1,200	0	0
FREYR BATTERY SA	*W EXP 09/01/202	L4135L118	212,274	1,035,484	SH		SOLE	NONE	1,035,484	0	0
Fidelity ETFs/USA	None	31609A305	293,120	11,175	SH		SOLE	NONE	11,175	0	0
First Trust Advisors LP	INDXX NAT RE ETF	33734X838	5,234	402	SH		DFND	NONE	402	0	0
First Trust Advisors LP	INDXX NAT RE ETF	33734X838	5,774,643	443,521	SH		SOLE	NONE	443,521	0	0
First Trust Advisors LP	PFD SECS INC ETF	33739E108	217,781	12,917	SH		SOLE	NONE	12,917	0	0
First Trust ETFs/USA	CBOE VEST NAS100	33740U836	419,637	17,617	SH		SOLE	NONE	17,617	0	0
FirstService Corp	COM	33767E202	89,636	553	SH		SOLE	NONE	553	0	0
Fortive Corp	COM	34959J108	20,101	273	SH		SOLE	NONE	273	0	0
Freyr Battery Inc	SHS	L4135L100	1,461,059	781,315	SH		SOLE	NONE	781,315	0	0
Fulgent Genetics Inc	COM	359664109	549	19	SH		DFND	NONE	19	0	0
GENERAL MILLS INC	COM	370334104	143,569	2,204	SH		SOLE	NONE	2,204	0	0
GSK PLC	SPONSORED ADR	37733W204	81,643	2,203	SH		SOLE	NONE	2,203	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	62,567	1,023	SH		DFND	NONE	1,023	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	4,286,399	70,085	SH		SOLE	NONE	70,085	0	0
Generac Holdings Inc	COM	368736104	9,047	70	SH		DFND	NONE	70	0	0
Goldman Sachs Asset Management LP	ACTIVEBETA INT	381430107	41,282	1,264	SH		SOLE	NONE	1,264	0	0
Green Brick Partners Inc	COM	392709101	1,067,886	20,560	SH		SOLE	NONE	20,560	0	0
HCA Healthcare Inc	COM	40412C101	54,136	200	SH		SOLE	NONE	200	0	0
HP Inc	COM	40434L105	12,036	400	SH		SOLE	NONE	400	0	0
Hercules Capital Inc	COM	427096508	66,730	4,003	SH		SOLE	NONE	4,003	0	0
Hewlett Packard Enterprise Co	COM	42824C109	91,268	5,375	SH		SOLE	NONE	5,375	0	0
Home Depot Inc/The	COM	437076102	134,115	387	SH		DFND	NONE	387	0	0
Home Depot Inc/The	COM	437076102	792,213	2,286	SH		SOLE	NONE	2,286	0	0
Honeywell International Inc	COM	438516106	87,868	419	SH		DFND	NONE	419	0	0
Honeywell International Inc	COM	438516106	7,177,115	34,224	SH		SOLE	NONE	34,224	0	0
ILLINOIS TOOL WKS	COM	452308109	27,504	105	SH		SOLE	NONE	105	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	11,559	90	SH		DFND	NONE	90	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	38,529	300	SH		SOLE	NONE	300	0	0
INTL BUSINESS MCHN	COM	459200101	289,974	1,773	SH		SOLE	NONE	1,773	0	0
IQVIA Holdings Inc	COM	46266C105	41,186	178	SH		SOLE	NONE	178	0	0
ISHARES	CORE S&P500 ETF	464287200	3,127,999	6,549	SH		SOLE	NONE	6,549	0	0
ISHARES	IBOXX INV CP ETF	464287242	61,970	560	SH		DFND	NONE	560	0	0
ISHARES	S&P 500 GRWT ETF	464287309	752,878	10,025	SH		SOLE	NONE	10,025	0	0
ISHARES	S&P 500 VAL ETF	464287408	113,029	650	SH		SOLE	NONE	650	0	0
ISHARES	ISHARES	46428Q109	106,178	4,875	SH		SOLE	NONE	4,875	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	283,442	2,265	SH		SOLE	NONE	2,265	0	0
Intel Corp	COM	458140100	163,313	3,250	SH		SOLE	NONE	3,250	0	0
Interpublic Group of Cos Inc/T	COM	460690100	87,769	2,689	SH		DFND	NONE	2,689	0	0
Interpublic Group of Cos Inc/T	COM	460690100	4,822,723	147,755	SH		SOLE	NONE	147,755	0	0
Intuitive Surgical Inc	COM NEW	46120E602	13,494	40	SH		DFND	NONE	40	0	0
Intuitive Surgical Inc	COM NEW	46120E602	101,208	300	SH		SOLE	NONE	300	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	254,312	621	SH		SOLE	NONE	621	0	0
Invesco ETFs/USA	RUSL 1000 DYNM	46138J619	58,196	1,132	SH		SOLE	NONE	1,132	0	0
Invitae Corp	COM	46185L103	66	106	SH		DFND	NONE	106	0	0
Iron Mountain Inc	COM	46284V101	113,298	1,619	SH		SOLE	NONE	1,619	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	1,986,812	36,137	SH		SOLE	NONE	36,137	0	0
JP Morgan Investment Management Inc	ULTRA SHRT INC	46641Q837	494,916	9,853	SH		SOLE	NONE	9,853	0	0
JPMorgan Chase & Co	COM	46625H100	270,969	1,593	SH		DFND	NONE	1,593	0	0
JPMorgan Chase & Co	COM	46625H100	5,992,623	35,230	SH		SOLE	NONE	35,230	0	0
Johnson & Johnson	COM	478160104	40,752	260	SH		DFND	NONE	260	0	0
Johnson & Johnson	COM	478160104	2,500,316	15,952	SH		SOLE	NONE	15,952	0	0
KLA Corp	COM NEW	482480100	145,325	250	SH		SOLE	NONE	250	0	0
KOSMOS ENERGY LTD	COM	500688106	979,660	146,000	SH		SOLE	NONE	146,000	0	0
Kandi Technologies Group Inc	COM	483709101	2,257	806	SH		DFND	NONE	806	0	0
Kellanova	COM	487836108	5,759	103	SH		SOLE	NONE	103	0	0
Kenvue Inc	COM	49177J102	809,851	37,615	SH		SOLE	NONE	37,615	0	0
Keysight Technologies Inc	COM	49338L103	6,045	38	SH		SOLE	NONE	38	0	0
LOWE'S COS INC	COM	548661107	36,721	165	SH		DFND	NONE	165	0	0
LOWE'S COS INC	COM	548661107	10,337,893	46,452	SH		SOLE	NONE	46,452	0	0
Lamb Weston Holdings Inc	COM	513272104	344,483	3,187	SH		SOLE	NONE	3,187	0	0
Lattice Semiconductor Corp	COM	518415104	2,622	38	SH		DFND	NONE	38	0	0
Linde PLC	SHS	G54950103	102,678	250	SH		SOLE	NONE	250	0	0
Lithia Motors Inc	COM	536797103	9,878	30	SH		DFND	NONE	30	0	0
Lockheed Martin Corp	COM	539830109	59,374	131	SH		DFND	NONE	131	0	0
Lockheed Martin Corp	COM	539830109	6,923,694	15,276	SH		SOLE	NONE	15,276	0	0
MASTERCARD INC	CL A	57636Q104	31,135	73	SH		DFND	NONE	73	0	0
MASTERCARD INC	CL A	57636Q104	1,916,309	4,493	SH		SOLE	NONE	4,493	0	0
MCDONALD'S CORP	COM	580135101	23,721	80	SH		DFND	NONE	80	0	0
MCDONALD'S CORP	COM	580135101	561,590	1,894	SH		SOLE	NONE	1,894	0	0
MGE Energy Inc	COM	55277P104	43,386	600	SH		SOLE	NONE	600	0	0
MICROSOFT CORP	COM	594918104	178,995	476	SH		DFND	NONE	476	0	0
MICROSOFT CORP	COM	594918104	16,506,276	43,895	SH		SOLE	NONE	43,895	0	0
Marriott International Inc/MD	CL A	571903202	18,041	80	SH		SOLE	NONE	80	0	0
Matson Inc	COM	57686G105	35,949	328	SH		SOLE	NONE	328	0	0
Medical Properties Trust Inc	COM	58463J304	5,401	1,100	SH		SOLE	NONE	1,100	0	0
Medtronic PLC	SHS	G5960L103	8,238	100	SH		DFND	NONE	100	0	0
MercadoLibre Inc	COM	58733R102	42,432	27	SH		DFND	NONE	27	0	0
Merck & Co Inc	COM	58933Y105	59,198	543	SH		DFND	NONE	543	0	0
Merck & Co Inc	COM	58933Y105	7,907,984	72,537	SH		SOLE	NONE	72,537	0	0
Meritage Homes Corp	COM	59001A102	9,842,300	56,500	SH		DFND	NONE	56,500	0	0
Merk ETFs/USA	GOLD TRUST	921078101	372,813	18,678	SH		DFND	NONE	18,678	0	0
Merk ETFs/USA	GOLD TRUST	921078101	292,214	14,640	SH		SOLE	NONE	14,640	0	0
MetLife Inc	COM	59156R108	2,777	42	SH		SOLE	NONE	42	0	0
Meta Platforms Inc	CL A	30303M102	23,007	65	SH		DFND	NONE	65	0	0
Meta Platforms Inc	CL A	30303M102	70,792	200	SH		SOLE	NONE	200	0	0
Microchip Technology Inc	COM	595017104	26,152	290	SH		DFND	NONE	290	0	0
Microchip Technology Inc	COM	595017104	539,096	5,978	SH		SOLE	NONE	5,978	0	0
MidCap Financial Investment Co	COM NEW	03761U502	75,924	5,550	SH		SOLE	NONE	5,550	0	0
Murphy Oil Corp	COM	626717102	348,618	8,172	SH		DFND	NONE	8,172	0	0
Murphy Oil Corp	COM	626717102	8,079,292	189,388	SH		SOLE	NONE	189,388	0	0
Murphy USA Inc	COM	626755102	728,452	2,043	SH		DFND	NONE	2,043	0	0
Murphy USA Inc	COM	626755102	17,262,852	48,415	SH		SOLE	NONE	48,415	0	0
NEXTERA ENERGY	COM	65339F101	70,641	1,163	SH		DFND	NONE	1,163	0	0
NEXTERA ENERGY	COM	65339F101	5,159,620	84,946	SH		SOLE	NONE	84,946	0	0
NIKE INC	CL B	654106103	165,244	1,522	SH		DFND	NONE	1,522	0	0
NIKE INC	CL B	654106103	5,079,665	46,787	SH		SOLE	NONE	46,787	0	0
NNN REIT Inc	COM	637417106	84,002	1,949	SH		SOLE	NONE	1,949	0	0
NVIDIA Corp	COM	67066G104	126,281	255	SH		DFND	NONE	255	0	0
NVIDIA Corp	COM	67066G104	32,296,763	65,217	SH		SOLE	NONE	65,217	0	0
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	56,259	1,850	SH		SOLE	NONE	1,850	0	0
Nokia Oyj	SPONSORED ADR	654902204	342	100	SH		DFND	NONE	100	0	0
Northwestern Energy Group Inc	COM NEW	668074305	1,628	32	SH		DFND	NONE	32	0	0
Nucor Corp	COM	670346105	404,817	2,326	SH		SOLE	NONE	2,326	0	0
O'Reilly Automotive Inc	COM	67103H107	103,559	109	SH		SOLE	NONE	109	0	0
ONEOK Inc	COM	682680103	34,759	495	SH		SOLE	NONE	495	0	0
Old Dominion Freight Line Inc	COM	679580100	26,346	65	SH		DFND	NONE	65	0	0
Old Dominion Freight Line Inc	COM	679580100	212,798	525	SH		SOLE	NONE	525	0	0
Organigram Holdings Inc	COM	68620P705	1,376	1,050	SH		SOLE	NONE	1,050	0	0
Otis Worldwide Corp	COM	68902V107	288,630	3,226	SH		SOLE	NONE	3,226	0	0
PACCAR INC	COM	693718108	138,956	1,423	SH		SOLE	NONE	1,423	0	0
PARKER-HANNIFIN	COM	701094104	51,138	111	SH		SOLE	NONE	111	0	0
PEPSICO INC	COM	713448108	8,492	50	SH		DFND	NONE	50	0	0
PEPSICO INC	COM	713448108	3,788,961	22,309	SH		SOLE	NONE	22,309	0	0
PPG Industries Inc	COM	693506107	37,238	249	SH		SOLE	NONE	249	0	0
PROGRESSIVE CP(OH)	COM	743315103	15,928	100	SH		DFND	NONE	100	0	0
PROGRESSIVE CP(OH)	COM	743315103	143,352	900	SH		SOLE	NONE	900	0	0
PRUDENTIAL FINL	COM	744320102	41,484	400	SH		SOLE	NONE	400	0	0
PULTE HOMES INC	COM	745867101	40,256	390	SH		SOLE	NONE	390	0	0
Pacific Biosciences of Califor	COM	69404D108	589	60	SH		DFND	NONE	60	0	0
Palo Alto Networks Inc	COM	697435105	97,605	331	SH		DFND	NONE	331	0	0
Palo Alto Networks Inc	COM	697435105	11,528,923	39,097	SH		SOLE	NONE	39,097	0	0
PayPal Holdings Inc	COM	70450Y103	10,747	175	SH		DFND	NONE	175	0	0
PayPal Holdings Inc	COM	70450Y103	67,551	1,100	SH		SOLE	NONE	1,100	0	0
Paychex Inc	COM	704326107	80,399	675	SH		SOLE	NONE	675	0	0
Pfizer Inc	COM	717081103	2,879	100	SH		DFND	NONE	100	0	0
Pfizer Inc	COM	717081103	61,956	2,152	SH		SOLE	NONE	2,152	0	0
Phillips 66	COM	718546104	170,153	1,278	SH		SOLE	NONE	1,278	0	0
Piedmont Lithium Inc	COM	72016P105	1,496	53	SH		DFND	NONE	53	0	0
Polaris Inc	COM	731068102	47,385	500	SH		SOLE	NONE	500	0	0
Pool Corp	COM	73278L105	7,974	20	SH		DFND	NONE	20	0	0
PotlatchDeltic Corp	COM	737630103	1,073,277	21,859	SH		SOLE	NONE	21,859	0	0
Principal Financial Group Inc	COM	74251V102	219,883	2,795	SH		SOLE	NONE	2,795	0	0
Procter & Gamble Co/The	COM	742718109	84,261	575	SH		SOLE	NONE	575	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	351,316	400	SH		SOLE	NONE	400	0	0
ROCKWELL AUTOMATION	COM	773903109	4,968	16	SH		DFND	NONE	16	0	0
ROCKWELL AUTOMATION	COM	773903109	34,774	112	SH		SOLE	NONE	112	0	0
ROPER INDUSTRIES INC	COM	776696106	204,439	375	SH		SOLE	NONE	375	0	0
RTX Corp	COM	75513E101	777,369	9,239	SH		SOLE	NONE	9,239	0	0
Regions Financial Corp	COM	7591EP100	327,832	16,916	SH		SOLE	NONE	16,916	0	0
ResMed Inc	COM	761152107	8,601	50	SH		DFND	NONE	50	0	0
S&P Global Inc	COM	78409V104	15,418	35	SH		DFND	NONE	35	0	0
S&P Global Inc	COM	78409V104	132,156	300	SH		SOLE	NONE	300	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	115,488	600	SH		SOLE	NONE	600	0	0
SNDL INC	COM	83307B101	943	575	SH		SOLE	NONE	575	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	76,658	819	SH		DFND	NONE	819	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,658,498	17,719	SH		SOLE	NONE	17,719	0	0
SOUTHWEST AIRLINES	COM	844741108	3,494	121	SH		SOLE	NONE	121	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	48,993	130	SH		SOLE	NONE	130	0	0
SSGA FUNDS MANAGEMENT INC	BLACKSTONE SENR	78467V608	13,669	326	SH		SOLE	NONE	326	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	496,224	1,044	SH		SOLE	NONE	1,044	0	0
SSgA Funds Management Inc	SPDR MSCI USA GE	78468R747	44,364	467	SH		SOLE	NONE	467	0	0
SSgA Funds Management Inc	PRTFLO S&P500 HI	78468R788	382,455	9,759	SH		SOLE	NONE	9,759	0	0
SSgA Funds Management Inc	RL EST SEL SEC	81369Y860	120,661	3,012	SH		SOLE	NONE	3,012	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	50,738	100	SH		SOLE	NONE	100	0	0
STMicroelectronics NV	NY REGISTRY	861012102	4,111	82	SH		DFND	NONE	82	0	0
Schlumberger NV	COM STK	806857108	44,234	850	SH		SOLE	NONE	850	0	0
ServiceNow Inc	COM	81762P102	17,662	25	SH		DFND	NONE	25	0	0
ServiceNow Inc	COM	81762P102	35,325	50	SH		SOLE	NONE	50	0	0
Sherwin-Williams Co/The	COM	824348106	15,595	50	SH		SOLE	NONE	50	0	0
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	1,385	255	SH		DFND	NONE	255	0	0
Sixth Street Specialty Lending	COM	83012A109	68,494	3,171	SH		SOLE	NONE	3,171	0	0
Standard BioTools Inc	COM	34385P108	1,249	565	SH		DFND	NONE	565	0	0
Steel Dynamics Inc	COM	858119100	29,643	251	SH		SOLE	NONE	251	0	0
Stryker Corp	COM	863667101	61,389	205	SH		DFND	NONE	205	0	0
Stryker Corp	COM	863667101	7,411,635	24,750	SH		SOLE	NONE	24,750	0	0
Suntx Capital Management Corp	COM CL A	21044C107	9,731,812	223,617	SH		DFND	NONE	223,617	0	0
Synopsys Inc	COM	871607107	56,640	110	SH		DFND	NONE	110	0	0
Synopsys Inc	COM	871607107	4,719,665	9,166	SH		SOLE	NONE	9,166	0	0
T Rowe Price Group Inc	COM	74144T108	64,614	600	SH		SOLE	NONE	600	0	0
TEXAS INSTRUMENTS	COM	882508104	3,593,979	21,084	SH		SOLE	NONE	21,084	0	0
TJX Cos Inc/The	COM	872540109	39,963	426	SH		SOLE	NONE	426	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	769	26	SH		DFND	NONE	26	0	0
Tapestry Inc	COM	876030107	68,356	1,857	SH		SOLE	NONE	1,857	0	0
Target Corp	COM	87612E106	42,726	300	SH		SOLE	NONE	300	0	0
Tesla Inc	COM	88160R101	72,556	292	SH		DFND	NONE	292	0	0
Tesla Inc	COM	88160R101	63,362	255	SH		SOLE	NONE	255	0	0
Texas Pacific Land Corp	COM	88262P102	179,259	114	SH		SOLE	NONE	114	0	0
Thermo Fisher Scientific Inc	COM	883556102	82,803	156	SH		DFND	NONE	156	0	0
Thermo Fisher Scientific Inc	COM	883556102	5,215,012	9,825	SH		SOLE	NONE	9,825	0	0
Trimble Inc	COM	896239100	69,160	1,300	SH		DFND	NONE	1,300	0	0
Trimble Inc	COM	896239100	3,323,617	62,474	SH		SOLE	NONE	62,474	0	0
US Bancorp	COM NEW	902973304	83,098	1,920	SH		SOLE	NONE	1,920	0	0
UTD PARCEL SERV	CL B	911312106	31,446	200	SH		SOLE	NONE	200	0	0
Ulta Beauty Inc	COM	90384S303	12,250	25	SH		DFND	NONE	25	0	0
Ulta Beauty Inc	COM	90384S303	110,248	225	SH		SOLE	NONE	225	0	0
Union Pacific Corp	COM	907818108	181,268	738	SH		DFND	NONE	738	0	0
Union Pacific Corp	COM	907818108	2,310,547	9,407	SH		SOLE	NONE	9,407	0	0
UnitedHealth Group Inc	COM	91324P102	97,397	185	SH		DFND	NONE	185	0	0
UnitedHealth Group Inc	COM	91324P102	8,949,990	17,000	SH		SOLE	NONE	17,000	0	0
VANGUARD	S&P 500 ETF SHS	922908363	1,288,560	2,950	SH		DFND	NONE	2,950	0	0
VANGUARD	S&P 500 ETF SHS	922908363	2,033,741	4,656	SH		SOLE	NONE	4,656	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	96,446	566	SH		SOLE	NONE	566	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	188,276	389	SH		DFND	NONE	389	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	184,404	381	SH		SOLE	NONE	381	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	166,624	2,050	SH		DFND	NONE	2,050	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	2,178,866	9,185	SH		SOLE	NONE	9,185	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	277,426	3,602	SH		DFND	NONE	3,602	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	259,763	2,327	SH		SOLE	NONE	2,327	0	0
VERIZON COMMUN	COM	92343V104	90,329	2,396	SH		SOLE	NONE	2,396	0	0
VF Corp	COM	918204108	3,760	200	SH		SOLE	NONE	200	0	0
VISA INC	COM CL A	92826C839	189,274	727	SH		DFND	NONE	727	0	0
VISA INC	COM CL A	92826C839	9,777,444	37,555	SH		SOLE	NONE	37,555	0	0
Valero Energy Corp	COM	91913Y100	262,990	2,023	SH		SOLE	NONE	2,023	0	0
Valmont Industries Inc	COM	920253101	93,404	400	SH		DFND	NONE	400	0	0
Valmont Industries Inc	COM	920253101	2,428,504	10,400	SH		SOLE	NONE	10,400	0	0
Vanda Pharmaceuticals Inc	COM	921659108	625	148	SH		DFND	NONE	148	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	112,002	955	SH		DFND	NONE	955	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	25,215	215	SH		SOLE	NONE	215	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	62,424	249	SH		DFND	NONE	249	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	200,518	645	SH		SOLE	NONE	645	0	0
Vanguard ETF/USA	VALUE ETF	922908744	52,325	350	SH		SOLE	NONE	350	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	4,343,483	26,417	SH		SOLE	NONE	26,417	0	0
Veralto Corp	COM SHS	92338C103	19,496	237	SH		SOLE	NONE	237	0	0
Verisk Analytics Inc	COM	92345Y106	119,430	500	SH		SOLE	NONE	500	0	0
Vitesse Energy Inc	COMMON STOCK	92852X103	37,279	1,703	SH		SOLE	NONE	1,703	0	0
Vontier Corp	COM	928881101	3,766	109	SH		SOLE	NONE	109	0	0
WASTE MANAGEMENT	COM	94106L109	52,118	291	SH		SOLE	NONE	291	0	0
WELLS FARGO & CO	COM	949746101	44,101	896	SH		SOLE	NONE	896	0	0
WK Kellogg Co	COM SHS	92942W107	329	25	SH		SOLE	NONE	25	0	0
WORLD GOLD TRUST SERVICES LLC	SPDR GLD MINIS	98149E303	22,828	558	SH		SOLE	NONE	558	0	0
Walmart Inc	COM	931142103	25,224	160	SH		DFND	NONE	160	0	0
Walmart Inc	COM	931142103	118,238	750	SH		SOLE	NONE	750	0	0
Walt Disney Co/The	COM	254687106	36,116	400	SH		DFND	NONE	400	0	0
Walt Disney Co/The	COM	254687106	13,092	145	SH		SOLE	NONE	145	0	0
Weyerhaeuser Co	COM NEW	962166104	3,477	100	SH		DFND	NONE	100	0	0
Whirlpool Corp	COM	963320106	78,542	645	SH		SOLE	NONE	645	0	0
ZIMMER HLDGS INC	COM	98956P102	21,298	175	SH		SOLE	NONE	175	0	0
Zoetis Inc	CL A	98978V103	85,066	431	SH		DFND	NONE	431	0	0
Zoetis Inc	CL A	98978V103	9,163,297	46,427	SH		SOLE	NONE	46,427	0	0
Zscaler Inc	COM	98980G102	88,624	400	SH		DFND	NONE	400	0	0
Zymeworks Inc	COM	98985Y108	1,403	135	SH		DFND	NONE	135	0	0
iRhythm Technologies Inc	COM	450056106	963	9	SH		DFND	NONE	9	0	0
iShares ETFs/USA	CORE DIV GRWTH	46434V621	7,858	146	SH		SOLE	NONE	146	0	0
iShares ETFs/USA	MSCI GBL SUS DEV	46435G532	20,263	250	SH		SOLE	NONE	250	0	0