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	21,872	160	SH		SOLE	NONE	160	0	0
ABERDEEN STANDARD	PHYSCL SILVR SHS	003264108	401,625	13,500	SH		SOLE	NONE	13,500	0	0
ADVANCED MICRO DEV	COM	007903107	1,969	12	SH		DFND	NONE	12	0	0
AEROVIRONMENT INC	COM	008073108	30,677	153	SH		SOLE	NONE	153	0	0
AGILENT TECHS INC	COM	00846U101	11,284	76	SH		SOLE	NONE	76	0	0
ALBEMARLE CORP	COM	012653101	11,649	123	SH		SOLE	NONE	123	0	0
ALCON AG	ORD SHS	H01301128	20,014	200	SH		DFND	NONE	200	0	0
ALCON AG	ORD SHS	H01301128	60,042	600	SH		SOLE	NONE	600	0	0
ALPHABET INC	CAP STK CL A	02079K305	338,002	2,038	SH		DFND	NONE	2,038	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,107,592	36,826	SH		SOLE	NONE	36,826	0	0
ALTRIA GROUP INC	COM	02209S103	99,885	1,957	SH		SOLE	NONE	1,957	0	0
AMER EXPRESS CO	COM	025816109	108,480	400	SH		DFND	NONE	400	0	0
AMER EXPRESS CO	COM	025816109	43,392	160	SH		SOLE	NONE	160	0	0
APTARGROUP INC	COM	038336103	13,616	85	SH		DFND	NONE	85	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	95,824	115	SH		DFND	NONE	115	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	8,255,008	9,907	SH		SOLE	NONE	9,907	0	0
AT&T INC	COM	00206R102	104,302	4,741	SH		SOLE	NONE	4,741	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	18,818	68	SH		SOLE	NONE	68	0	0
AbbVie Inc	COM	00287Y109	22,710	115	SH		DFND	NONE	115	0	0
AbbVie Inc	COM	00287Y109	375,015	1,899	SH		SOLE	NONE	1,899	0	0
Abbott Laboratories	COM	002824100	518,746	4,550	SH		SOLE	NONE	4,550	0	0
Aberdeen Standard Investments	PHYSCL GOLD SHS	00326A104	69,108	2,750	SH		SOLE	NONE	2,750	0	0
Accenture PLC	SHS CLASS A	G1151C101	117,355	332	SH		DFND	NONE	332	0	0
Accenture PLC	SHS CLASS A	G1151C101	5,958,259	16,856	SH		SOLE	NONE	16,856	0	0
Adobe Inc	COM	00724F101	111,840	216	SH		DFND	NONE	216	0	0
Adobe Inc	COM	00724F101	6,913,916	13,353	SH		SOLE	NONE	13,353	0	0
AdvisorShares ETFs/USA	PURE CANNABIS	00768Y495	6,363	1,950	SH		SOLE	NONE	1,950	0	0
Alexander & Baldwin Investment	COM	014491104	8,928	465	SH		SOLE	NONE	465	0	0
Alexandria Real Estate Equitie	COM	015271109	6,650	56	SH		SOLE	NONE	56	0	0
Alphabet Inc	CAP STK CL C	02079K107	135,424	810	SH		DFND	NONE	810	0	0
Alphabet Inc	CAP STK CL C	02079K107	978,229	5,851	SH		SOLE	NONE	5,851	0	0
Amazon.com Inc	COM	023135106	320,301	1,719	SH		DFND	NONE	1,719	0	0
Amazon.com Inc	COM	023135106	13,177,071	70,719	SH		SOLE	NONE	70,719	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 Electric Power Co Inc	COM	025537101	129,994	1,267	SH		SOLE	NONE	1,267	0	0
American Tower Corp	COM	03027X100	9,302	40	SH		DFND	NONE	40	0	0
American Tower Corp	COM	03027X100	34,884	150	SH		SOLE	NONE	150	0	0
Americas Mining Corp/United St	COM	84265V105	152,684	1,320	SH		DFND	NONE	1,320	0	0
Americas Mining Corp/United St	COM	84265V105	4,906,606	42,419	SH		SOLE	NONE	42,419	0	0
Ameriprise Financial Inc	COM	03076C106	89,734	191	SH		SOLE	NONE	191	0	0
Amgen Inc	COM	031162100	80,553	250	SH		DFND	NONE	250	0	0
Amgen Inc	COM	031162100	483,959	1,502	SH		SOLE	NONE	1,502	0	0
Antero Midstream Corp	COM	03676B102	83,738	5,564	SH		SOLE	NONE	5,564	0	0
Apple Inc	COM	037833100	1,263,559	5,423	SH		DFND	NONE	5,423	0	0
Apple Inc	COM	037833100	26,739,546	114,762	SH		SOLE	NONE	114,762	0	0
Ares Capital Corp	COM	04010L103	68,516	3,272	SH		SOLE	NONE	3,272	0	0
Arthur J Gallagher & Co	COM	363576109	40,799	145	SH		SOLE	NONE	145	0	0
Autodesk Inc	COM	052769106	123,966	450	SH		SOLE	NONE	450	0	0
BAKER HUGHES INC	CL A	05722G100	7,736	214	SH		SOLE	NONE	214	0	0
BAXTER INTL INC	COM	071813109	25,934	683	SH		SOLE	NONE	683	0	0
BECTON DICKINSON	COM	075887109	86,314	358	SH		SOLE	NONE	358	0	0
BERKSHIRE HATHAWAY	CL A	084670108	27,647,200	40	SH		DFND	NONE	40	0	0
BERKSHIRE HATHAWAY	CL A	084670108	6,911,800	10	SH		SOLE	NONE	10	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108	2,368,938	38,141	SH		SOLE	NONE	38,141	0	0
BK OF AMERICA CORP	COM	060505104	21,824	550	SH		DFND	NONE	550	0	0
BLACKSTONE SECD LN	COMMON STOCK	09261X102	77,179	2,635	SH		SOLE	NONE	2,635	0	0
BOEING CO	COM	097023105	15,204	100	SH		SOLE	NONE	100	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	135	3	SH		SOLE	NONE	3	0	0
BROADRIDGE FIN SOL	COM	11133T103	4,346,401	20,213	SH		SOLE	NONE	20,213	0	0
BWX Technologies Inc	COM	05605H100	16,305	150	SH		DFND	NONE	150	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	1,379,859	2,998	SH		DFND	NONE	2,998	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	29,047,009	63,110	SH		SOLE	NONE	63,110	0	0
BlackRock Fund Advisors	EM MKTS DIV ETF	464286319	140,802	4,906	SH		SOLE	NONE	4,906	0	0
BlackRock Fund Advisors	GLB ENR PROD ETF	464286343	11,165	450	SH		SOLE	NONE	450	0	0
BlackRock Fund Advisors	MSCI CDA ETF	464286509	16,982	409	SH		SOLE	NONE	409	0	0
BlackRock Fund Advisors	MORNINGSTR US EQ	464287127	102,999	1,300	SH		SOLE	NONE	1,300	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	179,355	1,951	SH		SOLE	NONE	1,951	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	542,928	4,642	SH		SOLE	NONE	4,642	0	0
BlackRock Fund Advisors	MSCI ACWI EX US	464288240	298,460	5,216	SH		SOLE	NONE	5,216	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	405,989	13,430	SH		SOLE	NONE	13,430	0	0
BlackRock Fund Advisors	MSCI GBL SUS DEV	46435G532	21,198	250	SH		SOLE	NONE	250	0	0
BlackRock Inc	COM	09247X101	100,648	106	SH		DFND	NONE	106	0	0
BlackRock Inc	COM	09247X101	6,691,197	7,047	SH		SOLE	NONE	7,047	0	0
Blackstone Inc	COM	09260D107	188,044	1,228	SH		DFND	NONE	1,228	0	0
Blackstone Inc	COM	09260D107	7,505,667	49,015	SH		SOLE	NONE	49,015	0	0
Booking Holdings Inc	COM	09857L108	168,485	40	SH		SOLE	NONE	40	0	0
Boston Omaha Corp	CL A COM STK	101044105	41,636	2,800	SH		SOLE	NONE	2,800	0	0
Boston Omaha Corp	COM CL A	83085C107	10,488	950	SH		SOLE	NONE	950	0	0
Broadcom Inc	COM	11135F101	3,686,498	21,371	SH		SOLE	NONE	21,371	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	26,078	9,767	SH		SOLE	NONE	9,767	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	11,750	139	SH		SOLE	NONE	139	0	0
CHUBB LIMITED COM	COM	H1467J104	2,233,869	7,746	SH		SOLE	NONE	7,746	0	0
CINTAS CORP	COM	172908105	12,353	60	SH		DFND	NONE	60	0	0
COLGATE-PALMOLIVE	COM	194162103	10,381	100	SH		SOLE	NONE	100	0	0
CONAGRA FOODS INC	COM	205887102	54,536	1,677	SH		SOLE	NONE	1,677	0	0
CONOCOPHILLIPS	COM	20825C104	125,073	1,188	SH		SOLE	NONE	1,188	0	0
CORNING INC	COM	219350105	81,405	1,803	SH		SOLE	NONE	1,803	0	0
Cadence Bank	COM	12740C103	950,054	29,829	SH		SOLE	NONE	29,829	0	0
Camden Property Trust	SH BEN INT	133131102	1,024,928	8,297	SH		SOLE	NONE	8,297	0	0
Capital One Financial Corp	COM	14040H105	77,860	520	SH		SOLE	NONE	520	0	0
Casey's General Stores Inc	COM	147528103	19,913	53	SH		DFND	NONE	53	0	0
Casey's General Stores Inc	COM	147528103	1,872,914	4,985	SH		SOLE	NONE	4,985	0	0
Caterpillar Inc	COM	149123101	1,557,831	3,983	SH		SOLE	NONE	3,983	0	0
Chemed Corp	COM	16359R103	15,024	25	SH		DFND	NONE	25	0	0
Chevron Corp	COM	166764100	631,788	4,290	SH		SOLE	NONE	4,290	0	0
Church & Dwight Co Inc	COM	171340102	21,049	201	SH		SOLE	NONE	201	0	0
Cigna Group/The	COM	125523100	16,976	49	SH		SOLE	NONE	49	0	0
Coca-Cola Co/The	COM	191216100	247,917	3,450	SH		SOLE	NONE	3,450	0	0
Colliers International Group I	SUB VTG SHS	194693107	83,951	553	SH		SOLE	NONE	553	0	0
Copart Inc	COM	217204106	9,170	175	SH		DFND	NONE	175	0	0
Costco Wholesale Corp	COM	22160K105	354,608	400	SH		DFND	NONE	400	0	0
Costco Wholesale Corp	COM	22160K105	375,884	424	SH		SOLE	NONE	424	0	0
Coterra Energy Inc	COM	127097103	112,038	4,678	SH		DFND	NONE	4,678	0	0
Coterra Energy Inc	COM	127097103	4,903,379	204,734	SH		SOLE	NONE	204,734	0	0
Crowdstrike Holdings Inc	CL A	22788C105	190,439	679	SH		SOLE	NONE	679	0	0
DEERE & CO	COM	244199105	40,064	96	SH		DFND	NONE	96	0	0
DEERE & CO	COM	244199105	2,579,099	6,180	SH		SOLE	NONE	6,180	0	0
DELUXE CORP	COM	248019101	35,140	1,803	SH		SOLE	NONE	1,803	0	0
DOMINION RES(VIR)	COM	25746U109	9,189	159	SH		SOLE	NONE	159	0	0
Danaher Corp	COM	235851102	197,672	711	SH		SOLE	NONE	711	0	0
Devon Energy Corp	COM	25179M103	21,594	552	SH		SOLE	NONE	552	0	0
Diamondback Energy Inc	COM	25278X109	49,306	286	SH		DFND	NONE	286	0	0
Diamondback Energy Inc	COM	25278X109	5,634,549	32,683	SH		SOLE	NONE	32,683	0	0
Dow Inc	COM	260557103	88,555	1,621	SH		SOLE	NONE	1,621	0	0
ECOLAB INC	COM	278865100	114,899	450	SH		SOLE	NONE	450	0	0
EMERSON ELECTRIC	COM	291011104	21,874	200	SH		DFND	NONE	200	0	0
EOG Resources Inc	COM	26875P101	100,434	817	SH		DFND	NONE	817	0	0
EOG Resources Inc	COM	26875P101	61,465	500	SH		SOLE	NONE	500	0	0
Eagle Materials Inc	COM	26969P108	31,929	111	SH		SOLE	NONE	111	0	0
Easterly Government Properties	COM	27616P103	86,505	6,370	SH		SOLE	NONE	6,370	0	0
Eaton Corp PLC	SHS	G29183103	430,872	1,300	SH		SOLE	NONE	1,300	0	0
Edwards Lifesciences Corp	COM	28176E108	32,995	500	SH		SOLE	NONE	500	0	0
Eli Lilly & Co	COM	532457108	259,580	293	SH		SOLE	NONE	293	0	0
Exxon Mobil Corp	COM	30231G102	70,332	600	SH		DFND	NONE	600	0	0
Exxon Mobil Corp	COM	30231G102	986,875	8,419	SH		SOLE	NONE	8,419	0	0
FEDEX CORP	COM	31428X106	47,894	175	SH		SOLE	NONE	175	0	0
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302	104,856	495	SH		SOLE	NONE	495	0	0
FISERV INC	COM	337738108	215,580	1,200	SH		SOLE	NONE	1,200	0	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112	72,587	1,035,484	SH		SOLE	NONE	1,035,484	0	0
Fidelity Management & Research Co LLC	ENHANCED LARGE	31609A305	370,787	11,175	SH		SOLE	NONE	11,175	0	0
First Trust Advisors LP	INDXX NAT RE ETF	33734X838	5,341	396	SH		SOLE	NONE	396	0	0
First Trust Advisors LP	PFD SECS INC ETF	33739E108	242,033	13,372	SH		SOLE	NONE	13,372	0	0
FirstService Corp	COM	33767E202	100,900	553	SH		SOLE	NONE	553	0	0
Fortive Corp	COM	34959J108	21,548	273	SH		SOLE	NONE	273	0	0
Freyr Battery Inc	COM NEW	35834F104	757,954	781,315	SH		SOLE	NONE	781,315	0	0
Frontier TopCo Partnership LP	COM	50012A108	44,979	1,551	SH		SOLE	NONE	1,551	0	0
GENERAL MILLS INC	COM	370334104	155,233	2,102	SH		SOLE	NONE	2,102	0	0
GSK PLC	SPONSORED ADR	37733W204	90,059	2,203	SH		SOLE	NONE	2,203	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	74,616	1,433	SH		DFND	NONE	1,433	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	3,767,629	72,357	SH		SOLE	NONE	72,357	0	0
Generac Holdings Inc	COM	368736104	11,122	70	SH		DFND	NONE	70	0	0
Green Brick Partners Inc	COM	392709101	205,292	2,458	SH		DFND	NONE	2,458	0	0
Green Brick Partners Inc	COM	392709101	5,979,364	71,592	SH		SOLE	NONE	71,592	0	0
HCA Healthcare Inc	COM	40412C101	81,286	200	SH		SOLE	NONE	200	0	0
Hercules Capital Inc	COM	427096508	78,619	4,003	SH		SOLE	NONE	4,003	0	0
Hewlett Packard Enterprise Co	COM	42824C109	101,789	4,975	SH		SOLE	NONE	4,975	0	0
Home Depot Inc/The	COM	437076102	138,578	342	SH		DFND	NONE	342	0	0
Home Depot Inc/The	COM	437076102	926,287	2,286	SH		SOLE	NONE	2,286	0	0
Honeywell International Inc	COM	438516106	74,829	362	SH		DFND	NONE	362	0	0
Honeywell International Inc	COM	438516106	6,561,596	31,743	SH		SOLE	NONE	31,743	0	0
Hormel Foods Corp	COM	440452100	8,369	264	SH		SOLE	NONE	264	0	0
Hubbell Inc	COM	443510607	75,818	177	SH		DFND	NONE	177	0	0
Hubbell Inc	COM	443510607	2,807,834	6,555	SH		SOLE	NONE	6,555	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	14,458	90	SH		DFND	NONE	90	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	48,192	300	SH		SOLE	NONE	300	0	0
INTL BUSINESS MCHN	COM	459200101	317,029	1,434	SH		SOLE	NONE	1,434	0	0
IQVIA Holdings Inc	COM	46266C105	42,181	178	SH		SOLE	NONE	178	0	0
ISHARES	CORE S&P500 ETF	464287200	157,257,283	272,628	SH		SOLE	NONE	272,628	0	0
ISHARES	IBOXX INV CP ETF	464287242	63,269	560	SH		DFND	NONE	560	0	0
ISHARES	S&P 500 GRWT ETF	464287309	959,894	10,025	SH		SOLE	NONE	10,025	0	0
ISHARES	S&P 500 VAL ETF	464287408	112,190	569	SH		SOLE	NONE	569	0	0
ISHARES	ISHARES	46428Q109	138,499	4,875	SH		SOLE	NONE	4,875	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	315,945	2,265	SH		SOLE	NONE	2,265	0	0
Interpublic Group of Cos Inc/T	COM	460690100	81,289	2,570	SH		SOLE	NONE	2,570	0	0
Intuitive Surgical Inc	COM NEW	46120E602	22,107	45	SH		DFND	NONE	45	0	0
Intuitive Surgical Inc	COM NEW	46120E602	88,429	180	SH		SOLE	NONE	180	0	0
Invesco ETFs/USA	UNIT SER 1	46090E103	669,632	1,372	SH		SOLE	NONE	1,372	0	0
Iron Mountain Inc	COM	46284V101	192,386	1,619	SH		SOLE	NONE	1,619	0	0
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	64,491	1,271	SH		SOLE	NONE	1,271	0	0
JP Morgan Investment Management Inc	EQUITY PREMIUM	46641Q332	5,177	87	SH		DFND	NONE	87	0	0
JP Morgan Investment Management Inc	EQUITY PREMIUM	46641Q332	6,632,687	111,455	SH		SOLE	NONE	111,455	0	0
JP Morgan Investment Management Inc	HEDGED EQUITY LA	46654Q724	1,176,884	19,249	SH		SOLE	NONE	19,249	0	0
JP Morgan Investment Management Inc/Singapore	NASDAQ EQT PREM	46654Q203	142,598	2,596	SH		SOLE	NONE	2,596	0	0
JPMorgan Chase & Co	COM	46625H100	224,566	1,065	SH		DFND	NONE	1,065	0	0
JPMorgan Chase & Co	COM	46625H100	7,492,699	35,534	SH		SOLE	NONE	35,534	0	0
Johnson & Johnson	COM	478160104	152,985	944	SH		DFND	NONE	944	0	0
Johnson & Johnson	COM	478160104	2,520,195	15,551	SH		SOLE	NONE	15,551	0	0
KLA Corp	COM NEW	482480100	133,199	172	SH		DFND	NONE	172	0	0
KLA Corp	COM NEW	482480100	3,131,714	4,044	SH		SOLE	NONE	4,044	0	0
KOHLS CORPORATION	COM	500255104	33,760	1,600	SH		SOLE	NONE	1,600	0	0
KOSMOS ENERGY LTD	COM	500688106	588,380	146,000	SH		SOLE	NONE	146,000	0	0
Kenvue Inc	COM	49177J102	1,046,031	45,224	SH		SOLE	NONE	45,224	0	0
LOWE'S COS INC	COM	548661107	44,690	165	SH		DFND	NONE	165	0	0
LOWE'S COS INC	COM	548661107	12,266,526	45,289	SH		SOLE	NONE	45,289	0	0
Lamb Weston Holdings Inc	COM	513272104	36,190	559	SH		SOLE	NONE	559	0	0
Linde PLC	SHS	G54950103	119,215	250	SH		SOLE	NONE	250	0	0
Lithia Motors Inc	COM	536797103	15,882	50	SH		DFND	NONE	50	0	0
Lockheed Martin Corp	COM	539830109	66,640	114	SH		DFND	NONE	114	0	0
Lockheed Martin Corp	COM	539830109	8,245,219	14,105	SH		SOLE	NONE	14,105	0	0
MASTERCARD INC	CL A	57636Q104	36,047	73	SH		DFND	NONE	73	0	0
MASTERCARD INC	CL A	57636Q104	2,218,643	4,493	SH		SOLE	NONE	4,493	0	0
MCDONALD'S CORP	COM	580135101	24,361	80	SH		DFND	NONE	80	0	0
MCDONALD'S CORP	COM	580135101	600,798	1,973	SH		SOLE	NONE	1,973	0	0
METLIFE INC	COM	59156R108	3,464	42	SH		SOLE	NONE	42	0	0
MGE Energy Inc	COM	55277P104	298,950	3,269	SH		SOLE	NONE	3,269	0	0
MICROSOFT CORP	COM	594918104	204,823	476	SH		DFND	NONE	476	0	0
MICROSOFT CORP	COM	594918104	18,759,359	43,596	SH		SOLE	NONE	43,596	0	0
MOTOROLA INC	COM NEW	620076307	1,248,173	2,776	SH		SOLE	NONE	2,776	0	0
Marriott International Inc/MD	CL A	571903202	19,888	80	SH		SOLE	NONE	80	0	0
Matson Inc	COM	57686G105	46,779	328	SH		SOLE	NONE	328	0	0
Medtronic PLC	SHS	G5960L103	9,003	100	SH		DFND	NONE	100	0	0
Medtronic PLC	SHS	G5960L103	7,112	79	SH		SOLE	NONE	79	0	0
Merck & Co Inc	COM	58933Y105	87,668	772	SH		DFND	NONE	772	0	0
Merck & Co Inc	COM	58933Y105	8,287,722	72,981	SH		SOLE	NONE	72,981	0	0
Meritage Homes Corp	COM	59001A102	12,150,398	59,250	SH		DFND	NONE	59,250	0	0
Merk Investments LLC	GOLD TRUST	921078101	1,041,929	41,037	SH		DFND	NONE	41,037	0	0
Merk Investments LLC	GOLD TRUST	921078101	235,416	9,272	SH		SOLE	NONE	9,272	0	0
Meta Platforms Inc	CL A	30303M102	37,209	65	SH		DFND	NONE	65	0	0
Meta Platforms Inc	CL A	30303M102	114,488	200	SH		SOLE	NONE	200	0	0
Microchip Technology Inc	COM	595017104	23,284	290	SH		DFND	NONE	290	0	0
Microchip Technology Inc	COM	595017104	470,901	5,865	SH		SOLE	NONE	5,865	0	0
MidCap Financial Investment Co	COM NEW	03761U502	74,328	5,551	SH		SOLE	NONE	5,551	0	0
Murphy Oil Corp	COM	626717102	275,723	8,172	SH		DFND	NONE	8,172	0	0
Murphy Oil Corp	COM	626717102	6,376,894	189,001	SH		SOLE	NONE	189,001	0	0
Murphy USA Inc	COM	626755102	1,006,933	2,043	SH		DFND	NONE	2,043	0	0
Murphy USA Inc	COM	626755102	23,750,912	48,189	SH		SOLE	NONE	48,189	0	0
NEXTERA ENERGY	COM	65339F101	98,731	1,168	SH		DFND	NONE	1,168	0	0
NEXTERA ENERGY	COM	65339F101	7,669,914	90,736	SH		SOLE	NONE	90,736	0	0
NIKE INC	CL B	654106103	44,200	500	SH		DFND	NONE	500	0	0
NIKE INC	CL B	654106103	41,018	464	SH		SOLE	NONE	464	0	0
NNN REIT Inc	COM	637417106	94,507	1,949	SH		SOLE	NONE	1,949	0	0
NVIDIA Corp	COM	67066G104	309,672	2,550	SH		DFND	NONE	2,550	0	0
NVIDIA Corp	COM	67066G104	60,718,421	499,987	SH		SOLE	NONE	499,987	0	0
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	51,097	1,850	SH		SOLE	NONE	1,850	0	0
Nokia Oyj	SPONSORED ADR	654902204	437	100	SH		DFND	NONE	100	0	0
Nucor Corp	COM	670346105	344,880	2,294	SH		SOLE	NONE	2,294	0	0
O'Reilly Automotive Inc	COM	67103H107	92,128	80	SH		SOLE	NONE	80	0	0
ONEOK Inc	COM	682680103	45,109	495	SH		SOLE	NONE	495	0	0
Oaktree Specialty Lending Corp	COM	67401P405	39,584	2,427	SH		SOLE	NONE	2,427	0	0
Old Dominion Freight Line Inc	COM	679580100	25,823	130	SH		DFND	NONE	130	0	0
Old Dominion Freight Line Inc	COM	679580100	208,572	1,050	SH		SOLE	NONE	1,050	0	0
Organigram Holdings Inc	COM	68620P705	1,901	1,050	SH		SOLE	NONE	1,050	0	0
PACCAR INC	COM	693718108	140,422	1,423	SH		SOLE	NONE	1,423	0	0
PARKER-HANNIFIN	COM	701094104	70,132	111	SH		SOLE	NONE	111	0	0
PEPSICO INC	COM	713448108	8,503	50	SH		DFND	NONE	50	0	0
PEPSICO INC	COM	713448108	3,835,138	22,553	SH		SOLE	NONE	22,553	0	0
PNC Financial Services Group I	COM	693475105	24,215	131	SH		SOLE	NONE	131	0	0
PPG Industries Inc	COM	693506107	32,983	249	SH		SOLE	NONE	249	0	0
PROGRESSIVE CP(OH)	COM	743315103	25,376	100	SH		DFND	NONE	100	0	0
PROGRESSIVE CP(OH)	COM	743315103	228,384	900	SH		SOLE	NONE	900	0	0
PRUDENTIAL FINL	COM	744320102	48,440	400	SH		SOLE	NONE	400	0	0
PULTE HOMES INC	COM	745867101	55,977	390	SH		SOLE	NONE	390	0	0
Palo Alto Networks Inc	COM	697435105	125,099	366	SH		DFND	NONE	366	0	0
Palo Alto Networks Inc	COM	697435105	13,301,489	38,916	SH		SOLE	NONE	38,916	0	0
Paychex Inc	COM	704326107	90,578	675	SH		SOLE	NONE	675	0	0
Pfizer Inc	COM	717081103	2,894	100	SH		DFND	NONE	100	0	0
Pfizer Inc	COM	717081103	62,279	2,152	SH		SOLE	NONE	2,152	0	0
Phillips 66	COM	718546104	167,993	1,278	SH		SOLE	NONE	1,278	0	0
Polaris Inc	COM	731068102	41,620	500	SH		SOLE	NONE	500	0	0
Pool Corp	COM	73278L105	9,420	25	SH		DFND	NONE	25	0	0
PotlatchDeltic Corp	COM	737630103	915,596	20,324	SH		SOLE	NONE	20,324	0	0
Principal Financial Group Inc	COM	74251V102	240,091	2,795	SH		SOLE	NONE	2,795	0	0
Procter & Gamble Co/The	COM	742718109	120,028	693	SH		SOLE	NONE	693	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	420,496	400	SH		SOLE	NONE	400	0	0
ROPER INDUSTRIES INC	COM	776696106	208,665	375	SH		SOLE	NONE	375	0	0
RTX Corp	COM	75513E101	194,825	1,608	SH		SOLE	NONE	1,608	0	0
Regions Financial Corp	COM	7591EP100	394,650	16,916	SH		SOLE	NONE	16,916	0	0
ResMed Inc	COM	761152107	12,206	50	SH		DFND	NONE	50	0	0
S&P Global Inc	COM	78409V104	18,082	35	SH		DFND	NONE	35	0	0
S&P Global Inc	COM	78409V104	154,986	300	SH		SOLE	NONE	300	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	135,456	600	SH		SOLE	NONE	600	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	76,256	944	SH		SOLE	NONE	944	0	0
SNDL INC	COM	83307B101	1,185	575	SH		SOLE	NONE	575	0	0
SOUTHWEST AIRLINES	COM	844741108	3,585	121	SH		SOLE	NONE	121	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	55,006	130	SH		SOLE	NONE	130	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	33,299	137	SH		SOLE	NONE	137	0	0
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104	1,038,218	50,943	SH		DFND	NONE	50,943	0	0
SSgA Funds Management Inc	SPDR MSCI USA GE	78468R747	53,047	467	SH		SOLE	NONE	467	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	56,966	100	SH		SOLE	NONE	100	0	0
ServiceNow Inc	COM	81762P102	79,601	89	SH		DFND	NONE	89	0	0
ServiceNow Inc	COM	81762P102	1,583,965	1,771	SH		SOLE	NONE	1,771	0	0
Sherwin-Williams Co/The	COM	824348106	19,084	50	SH		SOLE	NONE	50	0	0
Sixth Street Specialty Lending	COM	83012A109	65,101	3,171	SH		SOLE	NONE	3,171	0	0
State Street ETF/USA	TR UNIT	78462F103	635,152	1,107	SH		SOLE	NONE	1,107	0	0
State Street ETF/USA	PRTFLO S&P500 HI	78468R788	445,498	9,759	SH		SOLE	NONE	9,759	0	0
State Street ETF/USA	RL EST SEL SEC	81369Y860	134,546	3,012	SH		SOLE	NONE	3,012	0	0
State Street Global Advisors Inc	BLOOMBERG 1 10 Y	78468R861	28,406	1,499	SH		DFND	NONE	1,499	0	0
State Street Global Advisors Inc	BLOOMBERG 1 10 Y	78468R861	11,818,528	623,669	SH		SOLE	NONE	623,669	0	0
Steel Dynamics Inc	COM	858119100	31,646	251	SH		SOLE	NONE	251	0	0
Stryker Corp	COM	863667101	90,315	250	SH		DFND	NONE	250	0	0
Stryker Corp	COM	863667101	9,114,590	25,230	SH		SOLE	NONE	25,230	0	0
Suntx Capital Management Corp	COM CL A	21044C107	15,608,467	223,617	SH		DFND	NONE	223,617	0	0
Synopsys Inc	COM	871607107	94,189	186	SH		DFND	NONE	186	0	0
Synopsys Inc	COM	871607107	4,820,833	9,520	SH		SOLE	NONE	9,520	0	0
T Rowe Price Group Inc	COM	74144T108	65,358	600	SH		SOLE	NONE	600	0	0
TEXAS INSTRUMENTS	COM	882508104	507,336	2,456	SH		SOLE	NONE	2,456	0	0
TJX Cos Inc/The	COM	872540109	50,072	426	SH		SOLE	NONE	426	0	0
Tapestry Inc	COM	876030107	87,242	1,857	SH		SOLE	NONE	1,857	0	0
Target Corp	COM	87612E106	67,020	430	SH		SOLE	NONE	430	0	0
Tesla Inc	COM	88160R101	39,245	150	SH		SOLE	NONE	150	0	0
Texas Pacific Land Corp	COM	88262P102	265,422	300	SH		SOLE	NONE	300	0	0
Thermo Fisher Scientific Inc	COM	883556102	113,817	184	SH		DFND	NONE	184	0	0
Thermo Fisher Scientific Inc	COM	883556102	6,024,872	9,740	SH		SOLE	NONE	9,740	0	0
Trimble Inc	COM	896239100	80,779	1,301	SH		DFND	NONE	1,301	0	0
Trimble Inc	COM	896239100	4,004,743	64,499	SH		SOLE	NONE	64,499	0	0
Truist Financial Corp	COM	89832Q109	9,196	215	SH		SOLE	NONE	215	0	0
US Bancorp	COM NEW	902973304	87,802	1,920	SH		SOLE	NONE	1,920	0	0
UTD PARCEL SERV	CL B	911312106	27,268	200	SH		SOLE	NONE	200	0	0
Ulta Beauty Inc	COM	90384S303	11,674	30	SH		DFND	NONE	30	0	0
Ulta Beauty Inc	COM	90384S303	87,552	225	SH		SOLE	NONE	225	0	0
Union Pacific Corp	COM	907818108	181,902	738	SH		DFND	NONE	738	0	0
Union Pacific Corp	COM	907818108	2,267,370	9,199	SH		SOLE	NONE	9,199	0	0
United Rentals Inc	COM	911363109	8,097	10	SH		DFND	NONE	10	0	0
United States Commodity Funds LLC	UNIT PAR	912318409	261,770	16,030	SH		DFND	NONE	16,030	0	0
UnitedHealth Group Inc	COM	91324P102	137,984	236	SH		DFND	NONE	236	0	0
UnitedHealth Group Inc	COM	91324P102	10,023,169	17,143	SH		SOLE	NONE	17,143	0	0
VANGUARD	S&P 500 ETF SHS	922908363	1,556,627	2,950	SH		DFND	NONE	2,950	0	0
VANGUARD	S&P 500 ETF SHS	922908363	2,283,756	4,328	SH		SOLE	NONE	4,328	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	8,715	44	SH		SOLE	NONE	44	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	228,156	389	SH		DFND	NONE	389	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	180,648	308	SH		SOLE	NONE	308	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	251,250	3,000	SH		DFND	NONE	3,000	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	2,938,634	10,378	SH		SOLE	NONE	10,378	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	283,441	3,602	SH		DFND	NONE	3,602	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	500,365	3,903	SH		SOLE	NONE	3,903	0	0
VERIZON COMMUN	COM	92343V104	115,778	2,578	SH		SOLE	NONE	2,578	0	0
VF Corp	COM	918204108	3,990	200	SH		SOLE	NONE	200	0	0
VISA INC	COM CL A	92826C839	217,760	792	SH		DFND	NONE	792	0	0
VISA INC	COM CL A	92826C839	10,406,858	37,850	SH		SOLE	NONE	37,850	0	0
Valero Energy Corp	COM	91913Y100	273,166	2,023	SH		SOLE	NONE	2,023	0	0
Valmont Industries Inc	COM	920253101	115,980	400	SH		DFND	NONE	400	0	0
Valmont Industries Inc	COM	920253101	3,005,622	10,366	SH		SOLE	NONE	10,366	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	5,462	25	SH		SOLE	NONE	25	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	116,959	955	SH		DFND	NONE	955	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	26,331	215	SH		SOLE	NONE	215	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	70,268	249	SH		DFND	NONE	249	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	172,769	450	SH		SOLE	NONE	450	0	0
Vanguard ETF/USA	VALUE ETF	922908744	61,100	350	SH		SOLE	NONE	350	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	4,807,630	26,417	SH		SOLE	NONE	26,417	0	0
Veralto Corp	COM SHS	92338C103	20,359	182	SH		SOLE	NONE	182	0	0
Verisk Analytics Inc	COM	92345Y106	133,980	500	SH		SOLE	NONE	500	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	141,384	304	SH		SOLE	NONE	304	0	0
Vitesse Energy Inc	COMMON STOCK	92852X103	43,092	1,794	SH		SOLE	NONE	1,794	0	0
Vontier Corp	COM	928881101	3,678	109	SH		SOLE	NONE	109	0	0
WASTE MANAGEMENT	COM	94106L109	60,412	291	SH		SOLE	NONE	291	0	0
WEC Energy Group Inc	COM	92939U106	937,178	9,744	SH		SOLE	NONE	9,744	0	0
WELLS FARGO & CO	COM	949746101	50,615	896	SH		SOLE	NONE	896	0	0
Walmart Inc	COM	931142103	38,760	480	SH		DFND	NONE	480	0	0
Walmart Inc	COM	931142103	150,437	1,863	SH		SOLE	NONE	1,863	0	0
Walt Disney Co/The	COM	254687106	38,476	400	SH		DFND	NONE	400	0	0
Warner Bros Discovery Inc	COM SER A	934423104	83	10	SH		SOLE	NONE	10	0	0
Weyerhaeuser Co	COM NEW	962166104	3,386	100	SH		DFND	NONE	100	0	0
Whirlpool Corp	COM	963320106	69,015	645	SH		SOLE	NONE	645	0	0
ZIMMER HLDGS INC	COM	98956P102	4,210	39	SH		SOLE	NONE	39	0	0
Zoetis Inc	CL A	98978V103	111,953	573	SH		DFND	NONE	573	0	0
Zoetis Inc	CL A	98978V103	9,304,191	47,621	SH		SOLE	NONE	47,621	0	0
iRhythm Technologies Inc	COM	450056106	668	9	SH		DFND	NONE	9	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	30,249,295	343,196	SH		SOLE	NONE	343,196	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	567,112	9,100	SH		SOLE	NONE	9,100	0	0
iShares ETFs/USA	U.S. UTILITS ETF	464287697	51,010	500	SH		SOLE	NONE	500	0	0
iShares ETFs/USA	MRGSTR MD CP ETF	464288208	7,602	100	SH		SOLE	NONE	100	0	0
iShares ETFs/USA	ISHS 1-5YR INVS	464288646	65,562	1,245	SH		DFND	NONE	1,245	0	0
iShares ETFs/USA	CORE 1 5 YR USD	46432F859	124,572	2,559	SH		SOLE	NONE	2,559	0	0
iShares/USA	MSCI SWITZERLAND	464286749	25,894	497	SH		SOLE	NONE	497	0	0
nVent Electric PLC	SHS	G6700G107	3,377,609	48,073	SH		SOLE	NONE	48,073	0	0