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 | 16,350 | 160 | SH | | SOLE | NONE | 160 | 0 | 0 |
ABERDEEN STANDARD | PHYSCL SILVR SHS | 003264108 | 375,840 | 13,500 | SH | | SOLE | NONE | 13,500 | 0 | 0 |
ADVANCED MICRO DEV | COM | 007903107 | 7,299 | 45 | SH | | DFND | NONE | 45 | 0 | 0 |
AGILENT TECHS INC | COM | 00846U101 | 9,852 | 76 | SH | | SOLE | NONE | 76 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 11,749 | 123 | SH | | SOLE | NONE | 123 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 17,816 | 200 | SH | | DFND | NONE | 200 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 53,448 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 341,713 | 1,876 | SH | | DFND | NONE | 1,876 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,453,392 | 35,429 | SH | | SOLE | NONE | 35,429 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 89,141 | 1,957 | SH | | SOLE | NONE | 1,957 | 0 | 0 |
AMER EXPRESS CO | COM | 025816109 | 92,620 | 400 | SH | | DFND | NONE | 400 | 0 | 0 |
AMER EXPRESS CO | COM | 025816109 | 46,310 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 11,969 | 85 | SH | | DFND | NONE | 85 | 0 | 0 |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 87,955 | 86 | SH | | DFND | NONE | 86 | 0 | 0 |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 10,017,640 | 9,795 | SH | | SOLE | NONE | 9,795 | 0 | 0 |
AT&T INC | COM | 00206R102 | 89,664 | 4,692 | SH | | SOLE | NONE | 4,692 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16,231 | 68 | SH | | SOLE | NONE | 68 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 19,725 | 115 | SH | | DFND | NONE | 115 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 325,716 | 1,899 | SH | | SOLE | NONE | 1,899 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 472,791 | 4,550 | SH | | SOLE | NONE | 4,550 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 100,732 | 332 | SH | | DFND | NONE | 332 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 4,903,106 | 16,160 | SH | | SOLE | NONE | 16,160 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 119,997 | 216 | SH | | DFND | NONE | 216 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 7,454,236 | 13,418 | SH | | SOLE | NONE | 13,418 | 0 | 0 |
AdvisorShares ETFs/USA | PURE CANNABIS | 00768Y495 | 6,580 | 1,950 | SH | | SOLE | NONE | 1,950 | 0 | 0 |
Alexander & Baldwin Investment | COM | 014491104 | 7,886 | 465 | SH | | SOLE | NONE | 465 | 0 | 0 |
Alexandria Real Estate Equitie | COM | 015271109 | 54,742 | 468 | SH | | DFND | NONE | 468 | 0 | 0 |
Alexandria Real Estate Equitie | COM | 015271109 | 2,125,228 | 18,169 | SH | | SOLE | NONE | 18,169 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 148,570 | 810 | SH | | DFND | NONE | 810 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,083,829 | 5,909 | SH | | SOLE | NONE | 5,909 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 310,553 | 1,607 | SH | | DFND | NONE | 1,607 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 13,780,851 | 71,311 | SH | | SOLE | NONE | 71,311 | 0 | 0 |
American Airlines Group Inc | COM | 02376R102 | 6 | 1 | SH | | DFND | NONE | 1 | 0 | 0 |
American Airlines Group Inc | COM | 02376R102 | 6 | 1 | SH | | SOLE | NONE | 1 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 7,775 | 40 | SH | | DFND | NONE | 40 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 29,157 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
Americas Mining Corp/United St | COM | 84265V105 | 119,376 | 1,108 | SH | | DFND | NONE | 1,108 | 0 | 0 |
Americas Mining Corp/United St | COM | 84265V105 | 4,518,077 | 41,935 | SH | | SOLE | NONE | 41,935 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 81,593 | 191 | SH | | SOLE | NONE | 191 | 0 | 0 |
Amgen Inc | COM | 031162100 | 78,113 | 250 | SH | | DFND | NONE | 250 | 0 | 0 |
Amgen Inc | COM | 031162100 | 469,300 | 1,502 | SH | | SOLE | NONE | 1,502 | 0 | 0 |
Antero Midstream Corp | COM | 03676B102 | 82,013 | 5,564 | SH | | SOLE | NONE | 5,564 | 0 | 0 |
Apple Inc | COM | 037833100 | 1,142,192 | 5,423 | SH | | DFND | NONE | 5,423 | 0 | 0 |
Apple Inc | COM | 037833100 | 24,319,660 | 115,467 | SH | | SOLE | NONE | 115,467 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 68,188 | 3,272 | SH | | SOLE | NONE | 3,272 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 37,600 | 145 | SH | | SOLE | NONE | 145 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 111,353 | 450 | SH | | SOLE | NONE | 450 | 0 | 0 |
BAKER HUGHES INC | CL A | 05722G100 | 7,526 | 214 | SH | | SOLE | NONE | 214 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 22,846 | 683 | SH | | SOLE | NONE | 683 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 95,354 | 408 | SH | | SOLE | NONE | 408 | 0 | 0 |
BERKSHIRE HATHAWAY | CL A | 084670108 | 24,489,640 | 40 | SH | | DFND | NONE | 40 | 0 | 0 |
BERKSHIRE HATHAWAY | CL A | 084670108 | 6,122,410 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 2,087,210 | 36,560 | SH | | SOLE | NONE | 36,560 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 21,874 | 550 | SH | | DFND | NONE | 550 | 0 | 0 |
BLACKSTONE SECD LN | COMMON STOCK | 09261X102 | 80,684 | 2,635 | SH | | SOLE | NONE | 2,635 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 130 | 3 | SH | | SOLE | NONE | 3 | 0 | 0 |
BROADRIDGE FIN SOL | COM | 11133T103 | 3,996,539 | 20,287 | SH | | SOLE | NONE | 20,287 | 0 | 0 |
BWX Technologies Inc | COM | 05605H100 | 14,250 | 150 | SH | | DFND | NONE | 150 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,219,586 | 2,998 | SH | | DFND | NONE | 2,998 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 25,935,941 | 63,756 | SH | | SOLE | NONE | 63,756 | 0 | 0 |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 27,826,332 | 343,196 | SH | | SOLE | NONE | 343,196 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 532,532 | 9,100 | SH | | SOLE | NONE | 9,100 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 83,456 | 106 | SH | | DFND | NONE | 106 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 5,748,223 | 7,301 | SH | | SOLE | NONE | 7,301 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 152,026 | 1,228 | SH | | DFND | NONE | 1,228 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 6,129,090 | 49,508 | SH | | SOLE | NONE | 49,508 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 158,460 | 40 | SH | | SOLE | NONE | 40 | 0 | 0 |
Boston Omaha Corp | CL A COM STK | 101044105 | 37,688 | 2,800 | SH | | SOLE | NONE | 2,800 | 0 | 0 |
Boston Omaha Corp | COM CL A | 83085C107 | 8,788 | 950 | SH | | SOLE | NONE | 950 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 3,435,834 | 2,140 | SH | | SOLE | NONE | 2,140 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 21,683 | 9,767 | SH | | SOLE | NONE | 9,767 | 0 | 0 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 21,073 | 271 | SH | | SOLE | NONE | 271 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 1,878,919 | 7,366 | SH | | SOLE | NONE | 7,366 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 10,504 | 15 | SH | | DFND | NONE | 15 | 0 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 9,704 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 47,660 | 1,677 | SH | | SOLE | NONE | 1,677 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 138,629 | 1,212 | SH | | SOLE | NONE | 1,212 | 0 | 0 |
CORNING INC | COM | 219350105 | 70,047 | 1,803 | SH | | SOLE | NONE | 1,803 | 0 | 0 |
Cadence Bank | COM | 12740C103 | 843,564 | 29,829 | SH | | SOLE | NONE | 29,829 | 0 | 0 |
Camden Property Trust | SH BEN INT | 133131102 | 902,012 | 8,267 | SH | | SOLE | NONE | 8,267 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 71,994 | 520 | SH | | SOLE | NONE | 520 | 0 | 0 |
Casey's General Stores Inc | COM | 147528103 | 20,223 | 53 | SH | | DFND | NONE | 53 | 0 | 0 |
Casey's General Stores Inc | COM | 147528103 | 1,867,355 | 4,894 | SH | | SOLE | NONE | 4,894 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,326,737 | 3,983 | SH | | SOLE | NONE | 3,983 | 0 | 0 |
Cavco Industries Inc | COM | 149568107 | 6,923 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
Chemed Corp | COM | 16359R103 | 13,565 | 25 | SH | | DFND | NONE | 25 | 0 | 0 |
Chevron Corp | COM | 166764100 | 671,042 | 4,290 | SH | | SOLE | NONE | 4,290 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 20,840 | 201 | SH | | SOLE | NONE | 201 | 0 | 0 |
Cigna Group/The | COM | 125523100 | 16,198 | 49 | SH | | SOLE | NONE | 49 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 219,593 | 3,450 | SH | | SOLE | NONE | 3,450 | 0 | 0 |
Colliers International Group I | SUB VTG SHS | 194693107 | 61,742 | 553 | SH | | SOLE | NONE | 553 | 0 | 0 |
Copart Inc | COM | 217204106 | 9,478 | 175 | SH | | DFND | NONE | 175 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 339,996 | 400 | SH | | DFND | NONE | 400 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 330,646 | 389 | SH | | SOLE | NONE | 389 | 0 | 0 |
Coterra Energy Inc | COM | 127097103 | 91,878 | 3,445 | SH | | DFND | NONE | 3,445 | 0 | 0 |
Coterra Energy Inc | COM | 127097103 | 5,407,343 | 202,750 | SH | | SOLE | NONE | 202,750 | 0 | 0 |
Crowdstrike Holdings Inc | CL A | 22788C105 | 126,070 | 329 | SH | | SOLE | NONE | 329 | 0 | 0 |
DEERE & CO | COM | 244199105 | 72,858 | 195 | SH | | DFND | NONE | 195 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,143,183 | 11,089 | SH | | SOLE | NONE | 11,089 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 40,495 | 1,803 | SH | | SOLE | NONE | 1,803 | 0 | 0 |
DOMINION RES(VIR) | COM | 25746U109 | 7,791 | 159 | SH | | SOLE | NONE | 159 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 2,558 | 134 | SH | | SOLE | NONE | 134 | 0 | 0 |
Danaher Corp | COM | 235851102 | 177,643 | 711 | SH | | SOLE | NONE | 711 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 26,165 | 552 | SH | | SOLE | NONE | 552 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 57,254 | 286 | SH | | DFND | NONE | 286 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 6,522,190 | 32,580 | SH | | SOLE | NONE | 32,580 | 0 | 0 |
Dow Inc | COM | 260557103 | 85,994 | 1,621 | SH | | SOLE | NONE | 1,621 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 107,100 | 450 | SH | | SOLE | NONE | 450 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 22,032 | 200 | SH | | DFND | NONE | 200 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 84,333 | 670 | SH | | DFND | NONE | 670 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 62,935 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
ETF Securities US LLC | PHYSCL GOLD SHS | 00326A104 | 61,105 | 2,750 | SH | | SOLE | NONE | 2,750 | 0 | 0 |
Eagle Materials Inc | COM | 26969P108 | 24,138 | 111 | SH | | SOLE | NONE | 111 | 0 | 0 |
Easterly Government Properties | COM | 27616P103 | 78,797 | 6,370 | SH | | SOLE | NONE | 6,370 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 407,615 | 1,300 | SH | | SOLE | NONE | 1,300 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 46,185 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 265,276 | 293 | SH | | SOLE | NONE | 293 | 0 | 0 |
Encore Wire Corp | COM | 292562105 | 2,898 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 69,072 | 600 | SH | | DFND | NONE | 600 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 969,195 | 8,419 | SH | | SOLE | NONE | 8,419 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 52,472 | 175 | SH | | SOLE | NONE | 175 | 0 | 0 |
FIRST TRUST ADVISORS LP | DJ INTERNT IDX | 33733E302 | 101,445 | 495 | SH | | SOLE | NONE | 495 | 0 | 0 |
FISERV INC | COM | 337738108 | 178,848 | 1,200 | SH | | SOLE | NONE | 1,200 | 0 | 0 |
FREYR BATTERY INC | None | 35834F112 | 155,840 | 1,035,484 | SH | | SOLE | NONE | 1,035,484 | 0 | 0 |
Fidelity ETFs/USA | ENHANCED LARGE | 31609A305 | 360,506 | 11,175 | SH | | SOLE | NONE | 11,175 | 0 | 0 |
First Trust ETFs/USA | PFD SECS INC ETF | 33739E108 | 224,239 | 12,917 | SH | | SOLE | NONE | 12,917 | 0 | 0 |
FirstService Corp | COM | 33767E202 | 84,261 | 553 | SH | | SOLE | NONE | 553 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 20,229 | 273 | SH | | SOLE | NONE | 273 | 0 | 0 |
Freyr Battery Inc | None | 35834F104 | 1,328,236 | 781,315 | SH | | SOLE | NONE | 781,315 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 132,973 | 2,102 | SH | | SOLE | NONE | 2,102 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 84,816 | 2,203 | SH | | SOLE | NONE | 2,203 | 0 | 0 |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 72,266 | 1,431 | SH | | DFND | NONE | 1,431 | 0 | 0 |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 3,628,223 | 71,846 | SH | | SOLE | NONE | 71,846 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 9,255 | 70 | SH | | DFND | NONE | 70 | 0 | 0 |
Glaukos Corp | COM | 377322102 | 10,296 | 87 | SH | | SOLE | NONE | 87 | 0 | 0 |
Green Brick Partners Inc | COM | 392709101 | 140,696 | 2,458 | SH | | DFND | NONE | 2,458 | 0 | 0 |
Green Brick Partners Inc | COM | 392709101 | 4,095,980 | 71,558 | SH | | SOLE | NONE | 71,558 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 64,256 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
HP Inc | COM | 40434L105 | 14,008 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
Hercules Capital Inc | COM | 427096508 | 81,861 | 4,003 | SH | | SOLE | NONE | 4,003 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 113,789 | 5,375 | SH | | SOLE | NONE | 5,375 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 117,730 | 342 | SH | | DFND | NONE | 342 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 786,933 | 2,286 | SH | | SOLE | NONE | 2,286 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 77,301 | 362 | SH | | DFND | NONE | 362 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 6,813,207 | 31,906 | SH | | SOLE | NONE | 31,906 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 8,049 | 264 | SH | | SOLE | NONE | 264 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 64,690 | 177 | SH | | DFND | NONE | 177 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 2,129,652 | 5,827 | SH | | SOLE | NONE | 5,827 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 12,320 | 90 | SH | | DFND | NONE | 90 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 41,067 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
INTL BUSINESS MCHN | COM | 459200101 | 248,010 | 1,434 | SH | | SOLE | NONE | 1,434 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 37,636 | 178 | SH | | SOLE | NONE | 178 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 149,190,220 | 272,628 | SH | | SOLE | NONE | 272,628 | 0 | 0 |
ISHARES | IBOXX INV CP ETF | 464287242 | 59,987 | 560 | SH | | DFND | NONE | 560 | 0 | 0 |
ISHARES | S&P 500 GRWT ETF | 464287309 | 927,714 | 10,025 | SH | | SOLE | NONE | 10,025 | 0 | 0 |
ISHARES | S&P 500 VAL ETF | 464287408 | 103,564 | 569 | SH | | SOLE | NONE | 569 | 0 | 0 |
ISHARES | ISHARES | 46428Q109 | 129,529 | 4,875 | SH | | SOLE | NONE | 4,875 | 0 | 0 |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 11,300 | 31 | SH | | SOLE | NONE | 31 | 0 | 0 |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 290,894 | 2,265 | SH | | SOLE | NONE | 2,265 | 0 | 0 |
Intel Corp | COM | 458140100 | 100,653 | 3,250 | SH | | SOLE | NONE | 3,250 | 0 | 0 |
Interpublic Group of Cos Inc/T | COM | 460690100 | 71,329 | 2,452 | SH | | SOLE | NONE | 2,452 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 20,018 | 45 | SH | | DFND | NONE | 45 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 80,073 | 180 | SH | | SOLE | NONE | 180 | 0 | 0 |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 554,330 | 1,157 | SH | | SOLE | NONE | 1,157 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 145,095 | 1,619 | SH | | SOLE | NONE | 1,619 | 0 | 0 |
JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 | 4,931 | 87 | SH | | DFND | NONE | 87 | 0 | 0 |
JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 | 6,157,205 | 108,631 | SH | | SOLE | NONE | 108,631 | 0 | 0 |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 64,147 | 1,271 | SH | | SOLE | NONE | 1,271 | 0 | 0 |
JP Morgan ETFs/USA | NASDAQ EQT PREM | 46654Q203 | 144,078 | 2,596 | SH | | SOLE | NONE | 2,596 | 0 | 0 |
JP Morgan ETFs/USA | HEDGED EQUITY LA | 46654Q724 | 636,079 | 10,862 | SH | | SOLE | NONE | 10,862 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 215,407 | 1,065 | SH | | DFND | NONE | 1,065 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 7,188,523 | 35,541 | SH | | SOLE | NONE | 35,541 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 137,975 | 944 | SH | | DFND | NONE | 944 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,281,558 | 15,610 | SH | | SOLE | NONE | 15,610 | 0 | 0 |
KLA Corp | COM NEW | 482480100 | 112,958 | 137 | SH | | DFND | NONE | 137 | 0 | 0 |
KLA Corp | COM NEW | 482480100 | 2,650,800 | 3,215 | SH | | SOLE | NONE | 3,215 | 0 | 0 |
KOHLS CORPORATION | COM | 500255104 | 34,117 | 1,484 | SH | | SOLE | NONE | 1,484 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 808,840 | 146,000 | SH | | SOLE | NONE | 146,000 | 0 | 0 |
Kenvue Inc | COM | 49177J102 | 815,428 | 44,853 | SH | | SOLE | NONE | 44,853 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 5,197 | 38 | SH | | SOLE | NONE | 38 | 0 | 0 |
Kodiak Gas Services Inc | None | 50012A108 | 38,655 | 1,418 | SH | | SOLE | NONE | 1,418 | 0 | 0 |
LEGG MASON PARTNERS FUND ADVISOR LLC | None | 524682200 | 3,964 | 57 | SH | | SOLE | NONE | 57 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 36,376 | 165 | SH | | DFND | NONE | 165 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 10,001,609 | 45,367 | SH | | SOLE | NONE | 45,367 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 628,162 | 7,471 | SH | | SOLE | NONE | 7,471 | 0 | 0 |
Linde PLC | SHS | G54950103 | 109,703 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
Lithia Motors Inc | COM | 536797103 | 12,623 | 50 | SH | | DFND | NONE | 50 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 53,249 | 114 | SH | | DFND | NONE | 114 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 6,601,057 | 14,132 | SH | | SOLE | NONE | 14,132 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 32,205 | 73 | SH | | DFND | NONE | 73 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,982,132 | 4,493 | SH | | SOLE | NONE | 4,493 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 20,387 | 80 | SH | | DFND | NONE | 80 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 502,799 | 1,973 | SH | | SOLE | NONE | 1,973 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,948 | 42 | SH | | SOLE | NONE | 42 | 0 | 0 |
MGE Energy Inc | COM | 55277P104 | 44,832 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 212,748 | 476 | SH | | DFND | NONE | 476 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,511,155 | 43,654 | SH | | SOLE | NONE | 43,654 | 0 | 0 |
MOTOROLA INC | COM NEW | 620076307 | 880,966 | 2,282 | SH | | SOLE | NONE | 2,282 | 0 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 19,342 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
Matson Inc | COM | 57686G105 | 42,958 | 328 | SH | | SOLE | NONE | 328 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 7,871 | 100 | SH | | DFND | NONE | 100 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 6,218 | 79 | SH | | SOLE | NONE | 79 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 67,223 | 543 | SH | | DFND | NONE | 543 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 9,017,221 | 72,837 | SH | | SOLE | NONE | 72,837 | 0 | 0 |
Meritage Homes Corp | COM | 59001A102 | 9,589,613 | 59,250 | SH | | DFND | NONE | 59,250 | 0 | 0 |
Merk Investments LLC | GOLD TRUST | 921078101 | 921,691 | 41,037 | SH | | DFND | NONE | 41,037 | 0 | 0 |
Merk Investments LLC | GOLD TRUST | 921078101 | 184,734 | 8,225 | SH | | SOLE | NONE | 8,225 | 0 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 32,774 | 65 | SH | | DFND | NONE | 65 | 0 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 100,844 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 26,535 | 290 | SH | | DFND | NONE | 290 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 536,648 | 5,865 | SH | | SOLE | NONE | 5,865 | 0 | 0 |
MidCap Financial Investment Co | COM NEW | 03761U502 | 84,027 | 5,550 | SH | | SOLE | NONE | 5,550 | 0 | 0 |
Murphy Oil Corp | COM | 626717102 | 337,013 | 8,172 | SH | | DFND | NONE | 8,172 | 0 | 0 |
Murphy Oil Corp | COM | 626717102 | 7,802,690 | 189,202 | SH | | SOLE | NONE | 189,202 | 0 | 0 |
Murphy USA Inc | COM | 626755102 | 959,107 | 2,043 | SH | | DFND | NONE | 2,043 | 0 | 0 |
Murphy USA Inc | COM | 626755102 | 22,712,944 | 48,381 | SH | | SOLE | NONE | 48,381 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 82,706 | 1,168 | SH | | DFND | NONE | 1,168 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 6,458,226 | 91,205 | SH | | SOLE | NONE | 91,205 | 0 | 0 |
NIKE INC | CL B | 654106103 | 37,685 | 500 | SH | | DFND | NONE | 500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 115,467 | 1,532 | SH | | SOLE | NONE | 1,532 | 0 | 0 |
NNN REIT Inc | COM | 637417106 | 83,027 | 1,949 | SH | | SOLE | NONE | 1,949 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 315,027 | 2,550 | SH | | DFND | NONE | 2,550 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 65,140,295 | 527,281 | SH | | SOLE | NONE | 527,281 | 0 | 0 |
NextEra Energy Equity Partners | COM UNIT PART IN | 65341B106 | 51,134 | 1,850 | SH | | SOLE | NONE | 1,850 | 0 | 0 |
Nokia Oyj | SPONSORED ADR | 654902204 | 378 | 100 | SH | | DFND | NONE | 100 | 0 | 0 |
Nucor Corp | COM | 670346105 | 362,636 | 2,294 | SH | | SOLE | NONE | 2,294 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 84,485 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 40,367 | 495 | SH | | SOLE | NONE | 495 | 0 | 0 |
Oaktree Specialty Lending Corp | None | 67401P405 | 41,627 | 2,213 | SH | | SOLE | NONE | 2,213 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 22,958 | 130 | SH | | DFND | NONE | 130 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 185,430 | 1,050 | SH | | SOLE | NONE | 1,050 | 0 | 0 |
Organigram Holdings Inc | COM | 68620P705 | 1,617 | 1,050 | SH | | SOLE | NONE | 1,050 | 0 | 0 |
PACCAR INC | COM | 693718108 | 239,644 | 2,328 | SH | | SOLE | NONE | 2,328 | 0 | 0 |
PARKER-HANNIFIN | COM | 701094104 | 56,145 | 111 | SH | | SOLE | NONE | 111 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,247 | 50 | SH | | DFND | NONE | 50 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,719,831 | 22,554 | SH | | SOLE | NONE | 22,554 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 20,368 | 131 | SH | | SOLE | NONE | 131 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 31,347 | 249 | SH | | SOLE | NONE | 249 | 0 | 0 |
PROGRESSIVE CP(OH) | COM | 743315103 | 20,771 | 100 | SH | | DFND | NONE | 100 | 0 | 0 |
PROGRESSIVE CP(OH) | COM | 743315103 | 186,939 | 900 | SH | | SOLE | NONE | 900 | 0 | 0 |
PRUDENTIAL FINL | COM | 744320102 | 46,876 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
PULTE HOMES INC | COM | 745867101 | 42,939 | 390 | SH | | SOLE | NONE | 390 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 124,078 | 366 | SH | | DFND | NONE | 366 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 13,265,122 | 39,129 | SH | | SOLE | NONE | 39,129 | 0 | 0 |
Paychex Inc | COM | 704326107 | 80,028 | 675 | SH | | SOLE | NONE | 675 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 2,798 | 100 | SH | | DFND | NONE | 100 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 60,213 | 2,152 | SH | | SOLE | NONE | 2,152 | 0 | 0 |
Phillips 66 | COM | 718546104 | 180,415 | 1,278 | SH | | SOLE | NONE | 1,278 | 0 | 0 |
Polaris Inc | COM | 731068102 | 39,155 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
Pool Corp | COM | 73278L105 | 7,683 | 25 | SH | | DFND | NONE | 25 | 0 | 0 |
PotlatchDeltic Corp | COM | 737630103 | 817,736 | 20,760 | SH | | SOLE | NONE | 20,760 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 219,268 | 2,795 | SH | | SOLE | NONE | 2,795 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 114,290 | 693 | SH | | SOLE | NONE | 693 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 420,412 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 30,831 | 112 | SH | | SOLE | NONE | 112 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 211,373 | 375 | SH | | SOLE | NONE | 375 | 0 | 0 |
RTX Corp | COM | 75513E101 | 161,427 | 1,608 | SH | | SOLE | NONE | 1,608 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 338,997 | 16,916 | SH | | SOLE | NONE | 16,916 | 0 | 0 |
ResMed Inc | COM | 761152107 | 9,571 | 50 | SH | | DFND | NONE | 50 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 15,610 | 35 | SH | | DFND | NONE | 35 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 133,800 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 16,444 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 135,738 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 64,324 | 944 | SH | | SOLE | NONE | 944 | 0 | 0 |
SNDL INC | COM | 83307B101 | 1,093 | 575 | SH | | SOLE | NONE | 575 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 3,462 | 121 | SH | | SOLE | NONE | 121 | 0 | 0 |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 50,847 | 130 | SH | | SOLE | NONE | 130 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,456 | 137 | SH | | SOLE | NONE | 137 | 0 | 0 |
SPROTT ASSET MANAGEMENT LP/CAN | UNIT | 85207H104 | 920,031 | 50,943 | SH | | DFND | NONE | 50,943 | 0 | 0 |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 568,166 | 1,044 | SH | | SOLE | NONE | 1,044 | 0 | 0 |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 53,508 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 19,667 | 25 | SH | | DFND | NONE | 25 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 139,241 | 177 | SH | | SOLE | NONE | 177 | 0 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 14,922 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
Sixth Street Specialty Lending | COM | 83012A109 | 67,701 | 3,171 | SH | | SOLE | NONE | 3,171 | 0 | 0 |
State Street ETF/USA | SPDR MSCI USA GE | 78468R747 | 50,805 | 467 | SH | | SOLE | NONE | 467 | 0 | 0 |
State Street ETF/USA | PRTFLO S&P500 HI | 78468R788 | 392,605 | 9,759 | SH | | SOLE | NONE | 9,759 | 0 | 0 |
State Street ETF/USA | BLOOMBERG 1 10 Y | 78468R861 | 110,751 | 5,993 | SH | | SOLE | NONE | 5,993 | 0 | 0 |
State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 115,691 | 3,012 | SH | | SOLE | NONE | 3,012 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 32,505 | 251 | SH | | SOLE | NONE | 251 | 0 | 0 |
Stryker Corp | COM | 863667101 | 69,751 | 205 | SH | | DFND | NONE | 205 | 0 | 0 |
Stryker Corp | COM | 863667101 | 8,590,292 | 25,247 | SH | | SOLE | NONE | 25,247 | 0 | 0 |
Suntx Capital Management Corp | COM CL A | 21044C107 | 12,345,895 | 223,617 | SH | | DFND | NONE | 223,617 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 83,903 | 141 | SH | | DFND | NONE | 141 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 5,703,055 | 9,584 | SH | | SOLE | NONE | 9,584 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 69,186 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 477,766 | 2,456 | SH | | SOLE | NONE | 2,456 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 46,903 | 426 | SH | | SOLE | NONE | 426 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 79,461 | 1,857 | SH | | SOLE | NONE | 1,857 | 0 | 0 |
Target Corp | COM | 87612E106 | 63,657 | 430 | SH | | SOLE | NONE | 430 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 29,682 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
Texas Pacific Land Corp | COM | 88262P102 | 220,281 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 86,268 | 156 | SH | | DFND | NONE | 156 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,380,690 | 9,730 | SH | | SOLE | NONE | 9,730 | 0 | 0 |
Trimble Inc | COM | 896239100 | 72,752 | 1,301 | SH | | DFND | NONE | 1,301 | 0 | 0 |
Trimble Inc | COM | 896239100 | 3,671,092 | 65,649 | SH | | SOLE | NONE | 65,649 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 8,353 | 215 | SH | | SOLE | NONE | 215 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 76,224 | 1,920 | SH | | SOLE | NONE | 1,920 | 0 | 0 |
UTD PARCEL SERV | CL B | 911312106 | 27,370 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 11,576 | 30 | SH | | DFND | NONE | 30 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 86,821 | 225 | SH | | SOLE | NONE | 225 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 166,980 | 738 | SH | | DFND | NONE | 738 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 2,080,008 | 9,193 | SH | | SOLE | NONE | 9,193 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 6,467 | 10 | SH | | DFND | NONE | 10 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 120,185 | 236 | SH | | DFND | NONE | 236 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 8,754,689 | 17,191 | SH | | SOLE | NONE | 17,191 | 0 | 0 |
VANGUARD | S&P 500 ETF SHS | 922908363 | 1,475,384 | 2,950 | SH | | DFND | NONE | 2,950 | 0 | 0 |
VANGUARD | S&P 500 ETF SHS | 922908363 | 2,164,563 | 4,328 | SH | | SOLE | NONE | 4,328 | 0 | 0 |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 8,032 | 44 | SH | | SOLE | NONE | 44 | 0 | 0 |
VANGUARD ETF/USA | INF TECH ETF | 92204A702 | 224,294 | 389 | SH | | DFND | NONE | 389 | 0 | 0 |
VANGUARD ETF/USA | INF TECH ETF | 92204A702 | 198,347 | 344 | SH | | SOLE | NONE | 344 | 0 | 0 |
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 239,790 | 3,000 | SH | | DFND | NONE | 3,000 | 0 | 0 |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 2,744,385 | 10,259 | SH | | SOLE | NONE | 10,259 | 0 | 0 |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 276,273 | 3,602 | SH | | DFND | NONE | 3,602 | 0 | 0 |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 462,896 | 3,903 | SH | | SOLE | NONE | 3,903 | 0 | 0 |
VERIZON COMMUN | COM | 92343V104 | 106,317 | 2,578 | SH | | SOLE | NONE | 2,578 | 0 | 0 |
VF Corp | COM | 918204108 | 2,700 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 207,876 | 792 | SH | | DFND | NONE | 792 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,895,381 | 37,701 | SH | | SOLE | NONE | 37,701 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 317,125 | 2,023 | SH | | SOLE | NONE | 2,023 | 0 | 0 |
Valmont Industries Inc | COM | 920253101 | 109,780 | 400 | SH | | DFND | NONE | 400 | 0 | 0 |
Valmont Industries Inc | COM | 920253101 | 2,854,280 | 10,400 | SH | | SOLE | NONE | 10,400 | 0 | 0 |
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 5,076 | 25 | SH | | SOLE | NONE | 25 | 0 | 0 |
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 121,829 | 955 | SH | | DFND | NONE | 955 | 0 | 0 |
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 27,428 | 215 | SH | | SOLE | NONE | 215 | 0 | 0 |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 66,234 | 249 | SH | | DFND | NONE | 249 | 0 | 0 |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 168,305 | 450 | SH | | SOLE | NONE | 450 | 0 | 0 |
Vanguard ETF/USA | VALUE ETF | 922908744 | 56,144 | 350 | SH | | SOLE | NONE | 350 | 0 | 0 |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 4,458,925 | 26,417 | SH | | SOLE | NONE | 26,417 | 0 | 0 |
Veralto Corp | COM SHS | 92338C103 | 17,376 | 182 | SH | | SOLE | NONE | 182 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 134,775 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 142,491 | 304 | SH | | SOLE | NONE | 304 | 0 | 0 |
Vitesse Energy Inc | COMMON STOCK | 92852X103 | 40,361 | 1,703 | SH | | SOLE | NONE | 1,703 | 0 | 0 |
Vontier Corp | COM | 928881101 | 4,164 | 109 | SH | | SOLE | NONE | 109 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 62,082 | 291 | SH | | SOLE | NONE | 291 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 53,213 | 896 | SH | | SOLE | NONE | 896 | 0 | 0 |
Walmart Inc | COM | 931142103 | 32,501 | 480 | SH | | DFND | NONE | 480 | 0 | 0 |
Walmart Inc | COM | 931142103 | 126,144 | 1,863 | SH | | SOLE | NONE | 1,863 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 39,716 | 400 | SH | | DFND | NONE | 400 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 2,839 | 100 | SH | | DFND | NONE | 100 | 0 | 0 |
Whirlpool Corp | COM | 963320106 | 65,919 | 645 | SH | | SOLE | NONE | 645 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 4,233 | 39 | SH | | SOLE | NONE | 39 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 99,335 | 573 | SH | | DFND | NONE | 573 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 8,231,826 | 47,484 | SH | | SOLE | NONE | 47,484 | 0 | 0 |
iRhythm Technologies Inc | COM | 450056106 | 969 | 9 | SH | | DFND | NONE | 9 | 0 | 0 |
iShares ETFs/USA | EM MKTS DIV ETF | 464286319 | 133,345 | 4,906 | SH | | SOLE | NONE | 4,906 | 0 | 0 |
iShares ETFs/USA | GLB ENR PROD ETF | 464286343 | 11,691 | 450 | SH | | SOLE | NONE | 450 | 0 | 0 |
iShares ETFs/USA | MSCI CDA ETF | 464286509 | 15,170 | 409 | SH | | SOLE | NONE | 409 | 0 | 0 |
iShares ETFs/USA | MORNINGSTR US EQ | 464287127 | 97,721 | 1,300 | SH | | SOLE | NONE | 1,300 | 0 | 0 |
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 171,903 | 1,951 | SH | | SOLE | NONE | 1,951 | 0 | 0 |
iShares ETFs/USA | U.S. UTILITS ETF | 464287697 | 43,940 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 495,116 | 4,642 | SH | | SOLE | NONE | 4,642 | 0 | 0 |
iShares ETFs/USA | MRGSTR MD CP ETF | 464288208 | 7,009 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 277,126 | 5,216 | SH | | SOLE | NONE | 5,216 | 0 | 0 |
iShares ETFs/USA | INTL SEL DIV ETF | 464288448 | 371,608 | 13,430 | SH | | SOLE | NONE | 13,430 | 0 | 0 |
iShares ETFs/USA | ISHS 1-5YR INVS | 464288646 | 63,794 | 1,245 | SH | | DFND | NONE | 1,245 | 0 | 0 |
iShares ETFs/USA | CORE 1 5 YR USD | 46432F859 | 92,514 | 1,953 | SH | | SOLE | NONE | 1,953 | 0 | 0 |
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 8,411 | 146 | SH | | SOLE | NONE | 146 | 0 | 0 |
iShares ETFs/USA | MSCI GBL SUS DEV | 46435G532 | 18,768 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
iShares/USA | MSCI SWITZERLAND | 464286749 | 23,960 | 497 | SH | | SOLE | NONE | 497 | 0 | 0 |
nVent Electric PLC | SHS | G6700G107 | 3,672,530 | 47,938 | SH | | SOLE | NONE | 47,938 | 0 | 0 |