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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	64,809	611	SH		SOLE	NONE	611	0	0
ABERDEEN STANDARD	PHYSCL SILVR SHS	003264108	300,982	12,641	SH		DFND	NONE	12,641	0	0
ABERDEEN STANDARD	PHYSCL SILVR SHS	003264108	321,435	13,500	SH		SOLE	NONE	13,500	0	0
ADVANCED MICRO DEV	COM	007903107	8,122	45	SH		DFND	NONE	45	0	0
AGILENT TECHS INC	COM	00846U101	11,059	76	SH		SOLE	NONE	76	0	0
ALBEMARLE CORP	COM	012653101	16,204	123	SH		SOLE	NONE	123	0	0
ALCON AG	ORD SHS	H01301128	16,658	200	SH		DFND	NONE	200	0	0
ALCON AG	ORD SHS	H01301128	49,974	600	SH		SOLE	NONE	600	0	0
ALPHABET INC	CAP STK CL A	02079K305	200,737	1,330	SH		DFND	NONE	1,330	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,198,384	7,940	SH		SOLE	NONE	7,940	0	0
ALTRIA GROUP INC	COM	02209S103	85,364	1,957	SH		SOLE	NONE	1,957	0	0
AMER EXPRESS CO	COM	025816109	91,076	400	SH		DFND	NONE	400	0	0
AMER EXPRESS CO	COM	025816109	45,538	200	SH		SOLE	NONE	200	0	0
APTARGROUP INC	COM	038336103	12,231	85	SH		DFND	NONE	85	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	83,460	86	SH		DFND	NONE	86	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	9,338,833	9,623	SH		SOLE	NONE	9,623	0	0
AT&T INC	COM	00206R102	82,579	4,692	SH		SOLE	NONE	4,692	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	16,982	68	SH		SOLE	NONE	68	0	0
AbbVie Inc	COM	00287Y109	20,942	115	SH		DFND	NONE	115	0	0
AbbVie Inc	COM	00287Y109	345,808	1,899	SH		SOLE	NONE	1,899	0	0
Abbott Laboratories	COM	002824100	517,153	4,550	SH		SOLE	NONE	4,550	0	0
Accenture PLC	SHS CLASS A	G1151C101	94,278	272	SH		DFND	NONE	272	0	0
Accenture PLC	SHS CLASS A	G1151C101	4,717,709	13,611	SH		SOLE	NONE	13,611	0	0
Adobe Inc	COM	00724F101	85,782	170	SH		DFND	NONE	170	0	0
Adobe Inc	COM	00724F101	6,809,577	13,495	SH		SOLE	NONE	13,495	0	0
AdvisorShares ETFs/USA	PURE CANNABIS	00768Y495	7,956	1,950	SH		SOLE	NONE	1,950	0	0
Alexander & Baldwin Investment	COM	014491104	7,659	465	SH		SOLE	NONE	465	0	0
Alexandria Real Estate Equitie	COM	015271109	33,646	261	SH		DFND	NONE	261	0	0
Alexandria Real Estate Equitie	COM	015271109	2,316,642	17,971	SH		SOLE	NONE	17,971	0	0
Alphabet Inc	CAP STK CL C	02079K107	123,331	810	SH		DFND	NONE	810	0	0
Alphabet Inc	CAP STK CL C	02079K107	899,704	5,909	SH		SOLE	NONE	5,909	0	0
Amazon.com Inc	COM	023135106	289,871	1,607	SH		DFND	NONE	1,607	0	0
Amazon.com Inc	COM	023135106	12,907,452	71,557	SH		SOLE	NONE	71,557	0	0
American Airlines Group Inc	COM	02376R102	8	1	SH		DFND	NONE	1	0	0
American Airlines Group Inc	COM	02376R102	8	1	SH		SOLE	NONE	1	0	0
American Tower Corp	COM	03027X100	7,904	40	SH		DFND	NONE	40	0	0
American Tower Corp	COM	03027X100	29,639	150	SH		SOLE	NONE	150	0	0
Americas Mining Corp/United St	COM	84265V105	116,852	1,097	SH		DFND	NONE	1,097	0	0
Americas Mining Corp/United St	COM	84265V105	4,104,855	38,536	SH		SOLE	NONE	38,536	0	0
Ameriprise Financial Inc	COM	03076C106	83,742	191	SH		SOLE	NONE	191	0	0
Amgen Inc	COM	031162100	71,080	250	SH		DFND	NONE	250	0	0
Amgen Inc	COM	031162100	437,853	1,540	SH		SOLE	NONE	1,540	0	0
Antero Midstream Corp	COM	03676B102	107,348	7,635	SH		SOLE	NONE	7,635	0	0
Apple Inc	COM	037833100	929,936	5,423	SH		DFND	NONE	5,423	0	0
Apple Inc	COM	037833100	20,046,698	116,904	SH		SOLE	NONE	116,904	0	0
Ares Capital Corp	COM	04010L103	68,123	3,272	SH		SOLE	NONE	3,272	0	0
Arthur J Gallagher & Co	COM	363576109	36,256	145	SH		SOLE	NONE	145	0	0
Autodesk Inc	COM	052769106	117,189	450	SH		SOLE	NONE	450	0	0
B&G Foods Inc	COM	05508R106	7,642	668	SH		SOLE	NONE	668	0	0
BAKER HUGHES INC	CL A	05722G100	7,169	214	SH		SOLE	NONE	214	0	0
BAXTER INTL INC	COM	071813109	29,191	683	SH		SOLE	NONE	683	0	0
BECTON DICKINSON	COM	075887109	100,960	408	SH		SOLE	NONE	408	0	0
BERKSHIRE HATHAWAY	CL A	084670108	25,377,600	40	SH		DFND	NONE	40	0	0
BERKSHIRE HATHAWAY	CL A	084670108	6,978,840	11	SH		SOLE	NONE	11	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108	2,121,492	36,774	SH		SOLE	NONE	36,774	0	0
BK OF AMERICA CORP	COM	060505104	20,856	550	SH		DFND	NONE	550	0	0
BLACKSTONE SECD LN	COMMON STOCK	09261X102	82,080	2,635	SH		SOLE	NONE	2,635	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	155	3	SH		SOLE	NONE	3	0	0
BROADRIDGE FIN SOL	COM	11133T103	4,123,217	20,127	SH		SOLE	NONE	20,127	0	0
BWX Technologies Inc	COM	05605H100	15,393	150	SH		DFND	NONE	150	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	1,484,856	3,531	SH		DFND	NONE	3,531	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	26,389,733	62,755	SH		SOLE	NONE	62,755	0	0
BlackRock Inc	COM	09247X101	88,372	106	SH		DFND	NONE	106	0	0
BlackRock Inc	COM	09247X101	6,156,875	7,385	SH		SOLE	NONE	7,385	0	0
Blackstone Inc	COM	09260D107	161,322	1,228	SH		DFND	NONE	1,228	0	0
Blackstone Inc	COM	09260D107	6,334,267	48,217	SH		SOLE	NONE	48,217	0	0
Booking Holdings Inc	COM	09857L108	145,115	40	SH		SOLE	NONE	40	0	0
Boston Omaha Corp	CL A COM STK	101044105	43,288	2,800	SH		SOLE	NONE	2,800	0	0
Boston Omaha Corp	COM CL A	83085C107	12,132	950	SH		SOLE	NONE	950	0	0
Broadcom Inc	COM	11135F101	2,835,052	2,139	SH		SOLE	NONE	2,139	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	52,156	9,767	SH		SOLE	NONE	9,767	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	23,866	296	SH		SOLE	NONE	296	0	0
CHUBB LIMITED COM	COM	H1467J104	1,897,868	7,324	SH		SOLE	NONE	7,324	0	0
CINTAS CORP	COM	172908105	10,305	15	SH		DFND	NONE	15	0	0
COLGATE-PALMOLIVE	COM	194162103	9,005	100	SH		SOLE	NONE	100	0	0
CONAGRA FOODS INC	COM	205887102	49,706	1,677	SH		SOLE	NONE	1,677	0	0
CONOCOPHILLIPS	COM	20825C104	154,263	1,212	SH		SOLE	NONE	1,212	0	0
CORNING INC	COM	219350105	59,427	1,803	SH		SOLE	NONE	1,803	0	0
Cadence Bank	COM	12740C103	865,041	29,829	SH		SOLE	NONE	29,829	0	0
Camden Property Trust	SH BEN INT	133131102	803,534	8,166	SH		SOLE	NONE	8,166	0	0
Capital One Financial Corp	COM	14040H105	126,557	850	SH		SOLE	NONE	850	0	0
Casey's General Stores Inc	COM	147528103	24,839	78	SH		DFND	NONE	78	0	0
Casey's General Stores Inc	COM	147528103	1,561,042	4,902	SH		SOLE	NONE	4,902	0	0
Caterpillar Inc	COM	149123101	1,459,491	3,983	SH		SOLE	NONE	3,983	0	0
Cavco Industries Inc	COM	149568107	7,981	20	SH		SOLE	NONE	20	0	0
Chemed Corp	COM	16359R103	12,839	20	SH		DFND	NONE	20	0	0
Chevron Corp	COM	166764100	676,705	4,290	SH		SOLE	NONE	4,290	0	0
Church & Dwight Co Inc	COM	171340102	20,966	201	SH		SOLE	NONE	201	0	0
Cigna Group/The	COM	125523100	17,796	49	SH		SOLE	NONE	49	0	0
Coca-Cola Co/The	COM	191216100	211,071	3,450	SH		SOLE	NONE	3,450	0	0
Colliers International Group I	SUB VTG SHS	194693107	67,593	553	SH		SOLE	NONE	553	0	0
Copart Inc	COM	217204106	10,136	175	SH		DFND	NONE	175	0	0
Costco Wholesale Corp	COM	22160K105	293,052	400	SH		DFND	NONE	400	0	0
Costco Wholesale Corp	COM	22160K105	289,389	395	SH		SOLE	NONE	395	0	0
Coterra Energy Inc	COM	127097103	96,019	3,444	SH		DFND	NONE	3,444	0	0
Coterra Energy Inc	COM	127097103	5,615,394	201,413	SH		SOLE	NONE	201,413	0	0
Cracker Barrel Old Country Sto	COM	22410J106	76,657	1,054	SH		SOLE	NONE	1,054	0	0
DEERE & CO	COM	244199105	62,022	151	SH		DFND	NONE	151	0	0
DEERE & CO	COM	244199105	4,541,963	11,058	SH		SOLE	NONE	11,058	0	0
DOMINION RES(VIR)	COM	25746U109	7,821	159	SH		SOLE	NONE	159	0	0
DXC Technology Co	COM	23355L106	2,842	134	SH		SOLE	NONE	134	0	0
Danaher Corp	COM	235851102	177,551	711	SH		SOLE	NONE	711	0	0
Devon Energy Corp	COM	25179M103	27,699	552	SH		SOLE	NONE	552	0	0
Diamondback Energy Inc	COM	25278X109	56,677	286	SH		DFND	NONE	286	0	0
Diamondback Energy Inc	COM	25278X109	6,527,323	32,938	SH		SOLE	NONE	32,938	0	0
Dow Inc	COM	260557103	93,905	1,621	SH		SOLE	NONE	1,621	0	0
ECOLAB INC	COM	278865100	103,905	450	SH		SOLE	NONE	450	0	0
EMERSON ELECTRIC	COM	291011104	22,684	200	SH		DFND	NONE	200	0	0
EOG Resources Inc	COM	26875P101	67,372	527	SH		DFND	NONE	527	0	0
EOG Resources Inc	COM	26875P101	63,920	500	SH		SOLE	NONE	500	0	0
ETF Securities US LLC	PHYSCL GOLD SHS	00326A104	346,828	16,329	SH		DFND	NONE	16,329	0	0
ETF Securities US LLC	PHYSCL GOLD SHS	00326A104	196,449	9,249	SH		SOLE	NONE	9,249	0	0
Eagle Materials Inc	COM	26969P108	30,164	111	SH		SOLE	NONE	111	0	0
Easterly Government Properties	COM	27616P103	73,319	6,370	SH		SOLE	NONE	6,370	0	0
Eaton Corp PLC	SHS	G29183103	406,484	1,300	SH		SOLE	NONE	1,300	0	0
Edwards Lifesciences Corp	COM	28176E108	14,812	155	SH		DFND	NONE	155	0	0
Edwards Lifesciences Corp	COM	28176E108	47,780	500	SH		SOLE	NONE	500	0	0
Eli Lilly & Co	COM	532457108	227,942	293	SH		SOLE	NONE	293	0	0
Encore Wire Corp	COM	292562105	3,795,594	14,444	SH		SOLE	NONE	14,444	0	0
Exxon Mobil Corp	COM	30231G102	69,744	600	SH		DFND	NONE	600	0	0
Exxon Mobil Corp	COM	30231G102	978,625	8,419	SH		SOLE	NONE	8,419	0	0
FEDEX CORP	COM	31428X106	50,705	175	SH		SOLE	NONE	175	0	0
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302	101,520	495	SH		SOLE	NONE	495	0	0
FISERV INC	COM	337738108	191,784	1,200	SH		SOLE	NONE	1,200	0	0
Fidelity ETFs/USA	None	31609A305	330,221	11,175	SH		SOLE	NONE	11,175	0	0
First Trust ETFs/USA	PFD SECS INC ETF	33739E108	223,722	12,917	SH		SOLE	NONE	12,917	0	0
FirstService Corp	COM	33767E202	91,687	553	SH		SOLE	NONE	553	0	0
Fortive Corp	COM	34959J108	23,483	273	SH		SOLE	NONE	273	0	0
GENERAL MILLS INC	COM	370334104	147,077	2,102	SH		SOLE	NONE	2,102	0	0
GSK PLC	SPONSORED ADR	37733W204	94,443	2,203	SH		SOLE	NONE	2,203	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	54,996	1,023	SH		DFND	NONE	1,023	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	3,786,478	70,433	SH		SOLE	NONE	70,433	0	0
Generac Holdings Inc	COM	368736104	8,830	70	SH		DFND	NONE	70	0	0
Green Brick Partners Inc	COM	392709101	126,001	2,092	SH		DFND	NONE	2,092	0	0
Green Brick Partners Inc	COM	392709101	4,311,384	71,582	SH		SOLE	NONE	71,582	0	0
HCA Healthcare Inc	COM	40412C101	66,706	200	SH		SOLE	NONE	200	0	0
HP Inc	COM	40434L105	12,088	400	SH		SOLE	NONE	400	0	0
Hercules Capital Inc	COM	427096508	73,855	4,003	SH		SOLE	NONE	4,003	0	0
Hewlett Packard Enterprise Co	COM	42824C109	95,299	5,375	SH		SOLE	NONE	5,375	0	0
Home Depot Inc/The	COM	437076102	131,191	342	SH		DFND	NONE	342	0	0
Home Depot Inc/The	COM	437076102	876,910	2,286	SH		SOLE	NONE	2,286	0	0
Honeywell International Inc	COM	438516106	86,000	419	SH		DFND	NONE	419	0	0
Honeywell International Inc	COM	438516106	7,099,803	34,591	SH		SOLE	NONE	34,591	0	0
Hormel Foods Corp	COM	440452100	9,211	264	SH		SOLE	NONE	264	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	12,369	90	SH		DFND	NONE	90	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	41,229	300	SH		SOLE	NONE	300	0	0
INTL BUSINESS MCHN	COM	459200101	318,521	1,668	SH		SOLE	NONE	1,668	0	0
IQVIA Holdings Inc	COM	46266C105	45,014	178	SH		SOLE	NONE	178	0	0
ISHARES	CORE S&P500 ETF	464287200	143,328,718	272,628	SH		SOLE	NONE	272,628	0	0
ISHARES	IBOXX INV CP ETF	464287242	60,995	560	SH		DFND	NONE	560	0	0
ISHARES	S&P 500 GRWT ETF	464287309	846,511	10,025	SH		SOLE	NONE	10,025	0	0
ISHARES	S&P 500 VAL ETF	464287408	121,427	650	SH		SOLE	NONE	650	0	0
ISHARES	ISHARES	46428Q109	110,906	4,875	SH		SOLE	NONE	4,875	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	296,103	2,265	SH		SOLE	NONE	2,265	0	0
Intel Corp	COM	458140100	143,553	3,250	SH		SOLE	NONE	3,250	0	0
Interpublic Group of Cos Inc/T	COM	460690100	87,742	2,689	SH		DFND	NONE	2,689	0	0
Interpublic Group of Cos Inc/T	COM	460690100	4,990,759	152,950	SH		SOLE	NONE	152,950	0	0
Intuitive Surgical Inc	COM NEW	46120E602	15,964	40	SH		DFND	NONE	40	0	0
Intuitive Surgical Inc	COM NEW	46120E602	85,804	215	SH		SOLE	NONE	215	0	0
Invesco ETFs/USA	UNIT SER 1	46090E103	513,720	1,157	SH		SOLE	NONE	1,157	0	0
Iron Mountain Inc	COM	46284V101	129,860	1,619	SH		SOLE	NONE	1,619	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	5,034	87	SH		DFND	NONE	87	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	5,669,933	97,994	SH		SOLE	NONE	97,994	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	467,722	9,271	SH		SOLE	NONE	9,271	0	0
JP Morgan ETFs/USA	None	46654Q203	127,898	2,358	SH		SOLE	NONE	2,358	0	0
JPMorgan Chase & Co	COM	46625H100	213,320	1,065	SH		DFND	NONE	1,065	0	0
JPMorgan Chase & Co	COM	46625H100	7,197,380	35,933	SH		SOLE	NONE	35,933	0	0
Johnson & Johnson	COM	478160104	41,129	260	SH		DFND	NONE	260	0	0
Johnson & Johnson	COM	478160104	2,495,131	15,773	SH		SOLE	NONE	15,773	0	0
KLA Corp	COM NEW	482480100	95,704	137	SH		DFND	NONE	137	0	0
KLA Corp	COM NEW	482480100	1,634,654	2,340	SH		SOLE	NONE	2,340	0	0
KOSMOS ENERGY LTD	COM	500688106	870,160	146,000	SH		SOLE	NONE	146,000	0	0
Kenvue Inc	COM	49177J102	801,295	37,339	SH		SOLE	NONE	37,339	0	0
Keysight Technologies Inc	COM	49338L103	5,942	38	SH		SOLE	NONE	38	0	0
LOWE'S COS INC	COM	548661107	42,030	165	SH		DFND	NONE	165	0	0
LOWE'S COS INC	COM	548661107	11,964,668	46,970	SH		SOLE	NONE	46,970	0	0
Lamb Weston Holdings Inc	COM	513272104	646,424	6,068	SH		SOLE	NONE	6,068	0	0
Lattice Semiconductor Corp	COM	518415104	2,973	38	SH		DFND	NONE	38	0	0
Linde PLC	SHS	G54950103	116,080	250	SH		SOLE	NONE	250	0	0
Lithia Motors Inc	COM	536797103	15,043	50	SH		DFND	NONE	50	0	0
Lockheed Martin Corp	COM	539830109	59,588	131	SH		DFND	NONE	131	0	0
Lockheed Martin Corp	COM	539830109	7,073,683	15,551	SH		SOLE	NONE	15,551	0	0
MASTERCARD INC	CL A	57636Q104	35,155	73	SH		DFND	NONE	73	0	0
MASTERCARD INC	CL A	57636Q104	2,163,694	4,493	SH		SOLE	NONE	4,493	0	0
MCDONALD'S CORP	COM	580135101	22,556	80	SH		DFND	NONE	80	0	0
MCDONALD'S CORP	COM	580135101	556,287	1,973	SH		SOLE	NONE	1,973	0	0
MGE Energy Inc	COM	55277P104	47,232	600	SH		SOLE	NONE	600	0	0
MICROSOFT CORP	COM	594918104	200,263	476	SH		DFND	NONE	476	0	0
MICROSOFT CORP	COM	594918104	18,471,712	43,905	SH		SOLE	NONE	43,905	0	0
Marriott International Inc/MD	CL A	571903202	20,185	80	SH		SOLE	NONE	80	0	0
Matson Inc	COM	57686G105	36,867	328	SH		SOLE	NONE	328	0	0
Medtronic PLC	SHS	G5960L103	8,715	100	SH		DFND	NONE	100	0	0
Medtronic PLC	SHS	G5960L103	6,885	79	SH		SOLE	NONE	79	0	0
Merck & Co Inc	COM	58933Y105	71,649	543	SH		DFND	NONE	543	0	0
Merck & Co Inc	COM	58933Y105	9,616,648	72,881	SH		SOLE	NONE	72,881	0	0
Meritage Homes Corp	COM	59001A102	10,396,005	59,250	SH		DFND	NONE	59,250	0	0
Merk ETFs/USA	GOLD TRUST	921078101	401,203	18,678	SH		DFND	NONE	18,678	0	0
Merk ETFs/USA	GOLD TRUST	921078101	314,467	14,640	SH		SOLE	NONE	14,640	0	0
MetLife Inc	COM	59156R108	3,113	42	SH		SOLE	NONE	42	0	0
Meta Platforms Inc	CL A	30303M102	31,563	65	SH		DFND	NONE	65	0	0
Meta Platforms Inc	CL A	30303M102	97,116	200	SH		SOLE	NONE	200	0	0
Microchip Technology Inc	COM	595017104	26,016	290	SH		DFND	NONE	290	0	0
Microchip Technology Inc	COM	595017104	536,286	5,978	SH		SOLE	NONE	5,978	0	0
MidCap Financial Investment Co	COM NEW	03761U502	83,472	5,550	SH		SOLE	NONE	5,550	0	0
Murphy Oil Corp	COM	626717102	373,460	8,172	SH		DFND	NONE	8,172	0	0
Murphy Oil Corp	COM	626717102	8,655,032	189,388	SH		SOLE	NONE	189,388	0	0
Murphy USA Inc	COM	626755102	856,426	2,043	SH		DFND	NONE	2,043	0	0
Murphy USA Inc	COM	626755102	20,295,568	48,415	SH		SOLE	NONE	48,415	0	0
NEXTERA ENERGY	COM	65339F101	74,647	1,168	SH		DFND	NONE	1,168	0	0
NEXTERA ENERGY	COM	65339F101	5,705,246	89,270	SH		SOLE	NONE	89,270	0	0
NIKE INC	CL B	654106103	46,990	500	SH		DFND	NONE	500	0	0
NIKE INC	CL B	654106103	143,977	1,532	SH		SOLE	NONE	1,532	0	0
NNN REIT Inc	COM	637417106	83,300	1,949	SH		SOLE	NONE	1,949	0	0
NVIDIA Corp	COM	67066G104	230,408	255	SH		DFND	NONE	255	0	0
NVIDIA Corp	COM	67066G104	52,350,459	57,938	SH		SOLE	NONE	57,938	0	0
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	55,648	1,850	SH		SOLE	NONE	1,850	0	0
Nokia Oyj	SPONSORED ADR	654902204	354	100	SH		DFND	NONE	100	0	0
Nucor Corp	COM	670346105	453,983	2,294	SH		SOLE	NONE	2,294	0	0
O'Reilly Automotive Inc	COM	67103H107	90,310	80	SH		SOLE	NONE	80	0	0
ONEOK Inc	COM	682680103	39,684	495	SH		SOLE	NONE	495	0	0
Old Dominion Freight Line Inc	COM	679580100	28,510	130	SH		DFND	NONE	130	0	0
Old Dominion Freight Line Inc	COM	679580100	230,276	1,050	SH		SOLE	NONE	1,050	0	0
Organigram Holdings Inc	COM	68620P705	2,258	1,050	SH		SOLE	NONE	1,050	0	0
PACCAR INC	COM	693718108	276,894	2,235	SH		SOLE	NONE	2,235	0	0
PARKER-HANNIFIN	COM	701094104	61,693	111	SH		SOLE	NONE	111	0	0
PEPSICO INC	COM	713448108	8,751	50	SH		DFND	NONE	50	0	0
PEPSICO INC	COM	713448108	3,923,899	22,421	SH		SOLE	NONE	22,421	0	0
PNC Financial Services Group I	COM	693475105	21,170	131	SH		SOLE	NONE	131	0	0
PPG Industries Inc	COM	693506107	36,080	249	SH		SOLE	NONE	249	0	0
PROGRESSIVE CP(OH)	COM	743315103	20,682	100	SH		DFND	NONE	100	0	0
PROGRESSIVE CP(OH)	COM	743315103	186,138	900	SH		SOLE	NONE	900	0	0
PRUDENTIAL FINL	COM	744320102	46,960	400	SH		SOLE	NONE	400	0	0
PULTE HOMES INC	COM	745867101	47,042	390	SH		SOLE	NONE	390	0	0
Palo Alto Networks Inc	COM	697435105	94,047	331	SH		DFND	NONE	331	0	0
Palo Alto Networks Inc	COM	697435105	11,127,099	39,162	SH		SOLE	NONE	39,162	0	0
Paychex Inc	COM	704326107	82,890	675	SH		SOLE	NONE	675	0	0
Pfizer Inc	COM	717081103	2,775	100	SH		DFND	NONE	100	0	0
Pfizer Inc	COM	717081103	59,718	2,152	SH		SOLE	NONE	2,152	0	0
Phillips 66	COM	718546104	208,749	1,278	SH		SOLE	NONE	1,278	0	0
Polaris Inc	COM	731068102	50,060	500	SH		SOLE	NONE	500	0	0
Pool Corp	COM	73278L105	8,070	20	SH		DFND	NONE	20	0	0
PotlatchDeltic Corp	COM	737630103	1,011,353	21,509	SH		SOLE	NONE	21,509	0	0
Principal Financial Group Inc	COM	74251V102	241,236	2,795	SH		SOLE	NONE	2,795	0	0
Procter & Gamble Co/The	COM	742718109	112,439	693	SH		SOLE	NONE	693	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	384,996	400	SH		SOLE	NONE	400	0	0
ROCKWELL AUTOMATION	COM	773903109	4,661	16	SH		DFND	NONE	16	0	0
ROCKWELL AUTOMATION	COM	773903109	32,629	112	SH		SOLE	NONE	112	0	0
ROPER INDUSTRIES INC	COM	776696106	210,315	375	SH		SOLE	NONE	375	0	0
RTX Corp	COM	75513E101	156,828	1,608	SH		SOLE	NONE	1,608	0	0
Regions Financial Corp	COM	7591EP100	355,913	16,916	SH		SOLE	NONE	16,916	0	0
ResMed Inc	COM	761152107	9,902	50	SH		DFND	NONE	50	0	0
S&P Global Inc	COM	78409V104	14,891	35	SH		DFND	NONE	35	0	0
S&P Global Inc	COM	78409V104	127,635	300	SH		SOLE	NONE	300	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	124,962	600	SH		SOLE	NONE	600	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	61,974	944	SH		SOLE	NONE	944	0	0
SNDL INC	COM	83307B101	1,153	575	SH		SOLE	NONE	575	0	0
SOUTHWEST AIRLINES	COM	844741108	3,532	121	SH		SOLE	NONE	121	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	51,709	130	SH		SOLE	NONE	130	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	28,184	137	SH		SOLE	NONE	137	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	55,640	100	SH		SOLE	NONE	100	0	0
Schlumberger NV	COM STK	806857108	46,589	850	SH		SOLE	NONE	850	0	0
ServiceNow Inc	COM	81762P102	19,060	25	SH		DFND	NONE	25	0	0
ServiceNow Inc	COM	81762P102	38,120	50	SH		SOLE	NONE	50	0	0
Sherwin-Williams Co/The	COM	824348106	17,367	50	SH		SOLE	NONE	50	0	0
Sixth Street Specialty Lending	COM	83012A109	67,955	3,171	SH		SOLE	NONE	3,171	0	0
State Street ETF/USA	TR UNIT	78462F103	546,085	1,044	SH		SOLE	NONE	1,044	0	0
State Street ETF/USA	SPDR MSCI USA GE	78468R747	49,437	467	SH		SOLE	NONE	467	0	0
State Street ETF/USA	PRTFLO S&P500 HI	78468R788	397,289	9,759	SH		SOLE	NONE	9,759	0	0
State Street ETF/USA	RL EST SEL SEC	81369Y860	119,064	3,012	SH		SOLE	NONE	3,012	0	0
Steel Dynamics Inc	COM	858119100	37,206	251	SH		SOLE	NONE	251	0	0
Stryker Corp	COM	863667101	73,363	205	SH		DFND	NONE	205	0	0
Stryker Corp	COM	863667101	9,051,248	25,292	SH		SOLE	NONE	25,292	0	0
Suntx Capital Management Corp	COM CL A	21044C107	12,556,095	223,617	SH		DFND	NONE	223,617	0	0
Synopsys Inc	COM	871607107	62,865	110	SH		DFND	NONE	110	0	0
Synopsys Inc	COM	871607107	5,450,396	9,537	SH		SOLE	NONE	9,537	0	0
T Rowe Price Group Inc	COM	74144T108	73,152	600	SH		SOLE	NONE	600	0	0
TEXAS INSTRUMENTS	COM	882508104	488,659	2,805	SH		SOLE	NONE	2,805	0	0
TJX Cos Inc/The	COM	872540109	43,205	426	SH		SOLE	NONE	426	0	0
Tapestry Inc	COM	876030107	88,170	1,857	SH		SOLE	NONE	1,857	0	0
Target Corp	COM	87612E106	76,200	430	SH		SOLE	NONE	430	0	0
Tesla Inc	COM	88160R101	44,826	255	SH		SOLE	NONE	255	0	0
Texas Pacific Land Corp	COM	88262P102	173,553	300	SH		SOLE	NONE	300	0	0
Thermo Fisher Scientific Inc	COM	883556102	90,669	156	SH		DFND	NONE	156	0	0
Thermo Fisher Scientific Inc	COM	883556102	5,665,635	9,748	SH		SOLE	NONE	9,748	0	0
Trimble Inc	COM	896239100	83,668	1,300	SH		DFND	NONE	1,300	0	0
Trimble Inc	COM	896239100	4,259,409	66,181	SH		SOLE	NONE	66,181	0	0
Truist Financial Corp	COM	89832Q109	8,381	215	SH		SOLE	NONE	215	0	0
US Bancorp	COM NEW	902973304	85,824	1,920	SH		SOLE	NONE	1,920	0	0
UTD PARCEL SERV	CL B	911312106	29,726	200	SH		SOLE	NONE	200	0	0
Ulta Beauty Inc	COM	90384S303	13,072	25	SH		DFND	NONE	25	0	0
Ulta Beauty Inc	COM	90384S303	117,648	225	SH		SOLE	NONE	225	0	0
Union Pacific Corp	COM	907818108	181,496	738	SH		DFND	NONE	738	0	0
Union Pacific Corp	COM	907818108	2,352,812	9,567	SH		SOLE	NONE	9,567	0	0
UnitedHealth Group Inc	COM	91324P102	116,749	236	SH		DFND	NONE	236	0	0
UnitedHealth Group Inc	COM	91324P102	8,479,653	17,141	SH		SOLE	NONE	17,141	0	0
VANGUARD	S&P 500 ETF SHS	922908363	1,418,065	2,950	SH		DFND	NONE	2,950	0	0
VANGUARD	S&P 500 ETF SHS	922908363	2,080,470	4,328	SH		SOLE	NONE	4,328	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	12,052	66	SH		SOLE	NONE	66	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	203,968	389	SH		DFND	NONE	389	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	199,774	381	SH		SOLE	NONE	381	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	165,046	2,050	SH		DFND	NONE	2,050	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	2,666,314	10,259	SH		SOLE	NONE	10,259	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	276,165	3,602	SH		DFND	NONE	3,602	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	498,963	4,124	SH		SOLE	NONE	4,124	0	0
VERIZON COMMUN	COM	92343V104	108,173	2,578	SH		SOLE	NONE	2,578	0	0
VF Corp	COM	918204108	3,068	200	SH		SOLE	NONE	200	0	0
VISA INC	COM CL A	92826C839	202,891	727	SH		DFND	NONE	727	0	0
VISA INC	COM CL A	92826C839	10,575,737	37,895	SH		SOLE	NONE	37,895	0	0
Valero Energy Corp	COM	91913Y100	345,306	2,023	SH		SOLE	NONE	2,023	0	0
Valmont Industries Inc	COM	920253101	91,312	400	SH		DFND	NONE	400	0	0
Valmont Industries Inc	COM	920253101	2,374,112	10,400	SH		SOLE	NONE	10,400	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	5,104	25	SH		SOLE	NONE	25	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	125,774	955	SH		DFND	NONE	955	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	28,316	215	SH		SOLE	NONE	215	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	67,359	249	SH		DFND	NONE	249	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	154,890	450	SH		SOLE	NONE	450	0	0
Vanguard ETF/USA	VALUE ETF	922908744	133,545	820	SH		SOLE	NONE	820	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	4,630,108	26,417	SH		SOLE	NONE	26,417	0	0
Veralto Corp	COM SHS	92338C103	21,012	237	SH		SOLE	NONE	237	0	0
Verisk Analytics Inc	COM	92345Y106	117,865	500	SH		SOLE	NONE	500	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	124,985	299	SH		SOLE	NONE	299	0	0
Vitesse Energy Inc	COMMON STOCK	92852X103	40,412	1,703	SH		SOLE	NONE	1,703	0	0
Vontier Corp	COM	928881101	4,944	109	SH		SOLE	NONE	109	0	0
WASTE MANAGEMENT	COM	94106L109	62,027	291	SH		SOLE	NONE	291	0	0
WELLS FARGO & CO	COM	949746101	51,932	896	SH		SOLE	NONE	896	0	0
Walmart Inc	COM	931142103	28,882	480	SH		DFND	NONE	480	0	0
Walmart Inc	COM	931142103	112,097	1,863	SH		SOLE	NONE	1,863	0	0
Walt Disney Co/The	COM	254687106	48,944	400	SH		DFND	NONE	400	0	0
Weyerhaeuser Co	COM NEW	962166104	3,591	100	SH		DFND	NONE	100	0	0
Whirlpool Corp	COM	963320106	77,161	645	SH		SOLE	NONE	645	0	0
ZIMMER HLDGS INC	COM	98956P102	5,147	39	SH		SOLE	NONE	39	0	0
Zoetis Inc	CL A	98978V103	78,006	461	SH		DFND	NONE	461	0	0
Zoetis Inc	CL A	98978V103	7,953,885	47,006	SH		SOLE	NONE	47,006	0	0
Zscaler Inc	COM	98980G102	77,052	400	SH		DFND	NONE	400	0	0
iRhythm Technologies Inc	COM	450056106	1,044	9	SH		DFND	NONE	9	0	0
iShares ETFs/USA	EM MKTS DIV ETF	464286319	128,341	4,906	SH		SOLE	NONE	4,906	0	0
iShares ETFs/USA	GLB ENR PROD ETF	464286343	11,934	450	SH		SOLE	NONE	450	0	0
iShares ETFs/USA	MSCI CDA ETF	464286509	15,657	409	SH		SOLE	NONE	409	0	0
iShares ETFs/USA	MORNINGSTR US EQ	464287127	94,211	1,300	SH		SOLE	NONE	1,300	0	0
iShares ETFs/USA	CORE S&P TTL STK	464287150	5,765	50	SH		SOLE	NONE	50	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	28,859,352	343,196	SH		SOLE	NONE	343,196	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	552,734	9,100	SH		SOLE	NONE	9,100	0	0
iShares ETFs/USA	S&P MC 400GR ETF	464287606	178,029	1,951	SH		SOLE	NONE	1,951	0	0
iShares ETFs/USA	U.S. UTILITS ETF	464287697	42,260	500	SH		SOLE	NONE	500	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804	513,034	4,642	SH		SOLE	NONE	4,642	0	0
iShares ETFs/USA	MRGSTR MD CP ETF	464288208	7,283	100	SH		SOLE	NONE	100	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	278,482	5,216	SH		SOLE	NONE	5,216	0	0
iShares ETFs/USA	INTL SEL DIV ETF	464288448	419,927	14,976	SH		SOLE	NONE	14,976	0	0
iShares ETFs/USA	MRGSTR SM CP ETF	464288505	7,026	125	SH		SOLE	NONE	125	0	0
iShares ETFs/USA	ISHS 1-5YR INVS	464288646	104,098	2,030	SH		DFND	NONE	2,030	0	0
iShares ETFs/USA	CORE 1 5 YR USD	46432F859	92,650	1,953	SH		SOLE	NONE	1,953	0	0
iShares ETFs/USA	CORE DIV GRWTH	46434V621	8,477	146	SH		SOLE	NONE	146	0	0
iShares ETFs/USA	MSCI GBL SUS DEV	46435G532	19,678	250	SH		SOLE	NONE	250	0	0
iShares/USA	None	464286749	23,657	497	SH		SOLE	NONE	497	0	0