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	20,654	160	SH		SOLE	NONE	160	0	0
ABERDEEN STANDARD	PHYSCL SILVR SHS	003264108	372,195	13,500	SH		SOLE	NONE	13,500	0	0
ADVANCED MICRO DEV	COM	007903107	1,449	12	SH		DFND	NONE	12	0	0
AGILENT TECHS INC	COM	00846U101	10,210	76	SH		SOLE	NONE	76	0	0
ALBEMARLE CORP	COM	012653101	10,588	123	SH		SOLE	NONE	123	0	0
ALCON AG	ORD SHS	H01301128	16,978	200	SH		DFND	NONE	200	0	0
ALCON AG	ORD SHS	H01301128	50,934	600	SH		SOLE	NONE	600	0	0
ALPHABET INC	CAP STK CL A	02079K305	284,518	1,503	SH		DFND	NONE	1,503	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,044,800	37,215	SH		SOLE	NONE	37,215	0	0
ALTRIA GROUP INC	COM	02209S103	102,332	1,957	SH		SOLE	NONE	1,957	0	0
AMER EXPRESS CO	COM	025816109	59,358	200	SH		DFND	NONE	200	0	0
AMER EXPRESS CO	COM	025816109	106,844	360	SH		SOLE	NONE	360	0	0
APTARGROUP INC	COM	038336103	13,354	85	SH		DFND	NONE	85	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	79,704	115	SH		DFND	NONE	115	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	6,780,402	9,783	SH		SOLE	NONE	9,783	0	0
AT&T INC	COM	00206R102	127,922	5,618	SH		SOLE	NONE	5,618	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	19,906	68	SH		SOLE	NONE	68	0	0
AUTOZONE INC	COM	053332102	9,606	3	SH		DFND	NONE	3	0	0
AbbVie Inc	COM	00287Y109	20,436	115	SH		DFND	NONE	115	0	0
AbbVie Inc	COM	00287Y109	337,452	1,899	SH		SOLE	NONE	1,899	0	0
Abbott Laboratories	COM	002824100	498,250	4,405	SH		SOLE	NONE	4,405	0	0
Aberdeen Standard Investments	PHYSCL GOLD SHS	00326A104	68,888	2,750	SH		SOLE	NONE	2,750	0	0
Accenture PLC	SHS CLASS A	G1151C101	127,700	363	SH		DFND	NONE	363	0	0
Accenture PLC	SHS CLASS A	G1151C101	5,633,565	16,014	SH		SOLE	NONE	16,014	0	0
Adobe Inc	COM	00724F101	107,613	242	SH		DFND	NONE	242	0	0
Adobe Inc	COM	00724F101	5,966,272	13,417	SH		SOLE	NONE	13,417	0	0
AdvisorShares ETFs/USA	PURE CANNABIS	00768Y495	4,719	1,950	SH		SOLE	NONE	1,950	0	0
Alexander & Baldwin Investment	COM	014491104	8,249	465	SH		SOLE	NONE	465	0	0
Alphabet Inc	CAP STK CL C	02079K107	75,224	395	SH		DFND	NONE	395	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,193,297	6,266	SH		SOLE	NONE	6,266	0	0
Amazon.com Inc	COM	023135106	311,314	1,419	SH		DFND	NONE	1,419	0	0
Amazon.com Inc	COM	023135106	15,432,551	70,343	SH		SOLE	NONE	70,343	0	0
American Airlines Group Inc	COM	02376R102	9	1	SH		DFND	NONE	1	0	0
American Airlines Group Inc	COM	02376R102	9	1	SH		SOLE	NONE	1	0	0
American Electric Power Co Inc	COM	025537101	116,855	1,267	SH		SOLE	NONE	1,267	0	0
American Tower Corp	COM	03027X100	7,336	40	SH		DFND	NONE	40	0	0
American Tower Corp	COM	03027X100	27,512	150	SH		SOLE	NONE	150	0	0
Americas Mining Corp/United St	COM	84265V105	121,021	1,328	SH		DFND	NONE	1,328	0	0
Americas Mining Corp/United St	COM	84265V105	4,308,626	47,280	SH		SOLE	NONE	47,280	0	0
Ameriprise Financial Inc	COM	03076C106	101,694	191	SH		SOLE	NONE	191	0	0
Amgen Inc	COM	031162100	39,096	150	SH		DFND	NONE	150	0	0
Amgen Inc	COM	031162100	336,226	1,290	SH		SOLE	NONE	1,290	0	0
Antero Midstream Corp	COM	03676B102	83,961	5,564	SH		SOLE	NONE	5,564	0	0
Apple Inc	COM	037833100	1,045,003	4,173	SH		DFND	NONE	4,173	0	0
Apple Inc	COM	037833100	28,362,569	113,260	SH		SOLE	NONE	113,260	0	0
Ares Capital Corp	COM	04010L103	71,624	3,272	SH		SOLE	NONE	3,272	0	0
Arthur J Gallagher & Co	COM	363576109	41,158	145	SH		SOLE	NONE	145	0	0
Autodesk Inc	COM	052769106	133,007	450	SH		SOLE	NONE	450	0	0
BAKER HUGHES INC	CL A	05722G100	8,778	214	SH		SOLE	NONE	214	0	0
BAXTER INTL INC	COM	071813109	19,916	683	SH		SOLE	NONE	683	0	0
BECTON DICKINSON	COM	075887109	81,219	358	SH		SOLE	NONE	358	0	0
BERKSHIRE HATHAWAY	CL A	084670108	27,236,800	40	SH		DFND	NONE	40	0	0
BERKSHIRE HATHAWAY	CL A	084670108	8,851,960	13	SH		SOLE	NONE	13	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108	1,024,942	20,990	SH		SOLE	NONE	20,990	0	0
BK OF AMERICA CORP	COM	060505104	12,086	275	SH		DFND	NONE	275	0	0
BK OF AMERICA CORP	COM	060505104	12,086	275	SH		SOLE	NONE	275	0	0
BLACKSTONE SECD LN	COMMON STOCK	09261X102	85,137	2,635	SH		SOLE	NONE	2,635	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	144	3	SH		SOLE	NONE	3	0	0
BRISTOL-MYRS SQUIB	COM	110122108	68,268	1,207	SH		SOLE	NONE	1,207	0	0
BROADRIDGE FIN SOL	COM	11133T103	4,463,017	19,740	SH		SOLE	NONE	19,740	0	0
BWX Technologies Inc	COM	05605H100	11,139	100	SH		DFND	NONE	100	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	1,272,357	2,807	SH		DFND	NONE	2,807	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	28,547,574	62,980	SH		SOLE	NONE	62,980	0	0
BlackRock Fund Advisors	EM MKTS DIV ETF	464286319	126,722	4,906	SH		SOLE	NONE	4,906	0	0
BlackRock Fund Advisors	GLB ENR PROD ETF	464286343	10,276	450	SH		SOLE	NONE	450	0	0
BlackRock Fund Advisors	MSCI CDA ETF	464286509	16,483	409	SH		SOLE	NONE	409	0	0
BlackRock Fund Advisors	MORNINGSTR US EQ	464287127	105,508	1,300	SH		SOLE	NONE	1,300	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	28,174,494	318,716	SH		SOLE	NONE	318,716	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	738,374	11,850	SH		SOLE	NONE	11,850	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	177,404	1,951	SH		SOLE	NONE	1,951	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	158,503	492	SH		SOLE	NONE	492	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	89,245	267	SH		SOLE	NONE	267	0	0
BlackRock Fund Advisors	U.S. UTILITS ETF	464287697	48,105	500	SH		SOLE	NONE	500	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	797,553	6,922	SH		SOLE	NONE	6,922	0	0
BlackRock Fund Advisors	MRGSTR MD CP ETF	464288208	7,615	100	SH		SOLE	NONE	100	0	0
BlackRock Fund Advisors	MSCI ACWI EX US	464288240	272,067	5,216	SH		SOLE	NONE	5,216	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	4,556	75	SH		SOLE	NONE	75	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	367,713	13,430	SH		SOLE	NONE	13,430	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	64,367	1,245	SH		DFND	NONE	1,245	0	0
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	3,119	31	SH		SOLE	NONE	31	0	0
BlackRock Fund Advisors	CORE 1 5 YR USD	46432F859	202,115	4,231	SH		SOLE	NONE	4,231	0	0
Blackstone Inc	COM	09260D107	162,764	944	SH		DFND	NONE	944	0	0
Blackstone Inc	COM	09260D107	8,228,572	47,724	SH		SOLE	NONE	47,724	0	0
Booking Holdings Inc	COM	09857L108	198,737	40	SH		SOLE	NONE	40	0	0
Boston Omaha Corp	CL A COM STK	101044105	39,704	2,800	SH		SOLE	NONE	2,800	0	0
Boston Omaha Corp	COM CL A	83085C107	11,334	950	SH		SOLE	NONE	950	0	0
Boston Scientific Corp	COM	101137107	189,716	2,124	SH		SOLE	NONE	2,124	0	0
Broadcom Inc	COM	11135F101	4,892,751	21,104	SH		SOLE	NONE	21,104	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	42,389	9,767	SH		SOLE	NONE	9,767	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706	6,844	257	SH		SOLE	NONE	257	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	11,392	417	SH		SOLE	NONE	417	0	0
CHUBB LIMITED COM	COM	H1467J104	2,157,627	7,809	SH		SOLE	NONE	7,809	0	0
CINTAS CORP	COM	172908105	10,962	60	SH		DFND	NONE	60	0	0
COLGATE-PALMOLIVE	COM	194162103	9,091	100	SH		SOLE	NONE	100	0	0
CONAGRA FOODS INC	COM	205887102	61,522	2,217	SH		SOLE	NONE	2,217	0	0
CONOCOPHILLIPS	COM	20825C104	117,814	1,188	SH		SOLE	NONE	1,188	0	0
CORNING INC	COM	219350105	85,679	1,803	SH		SOLE	NONE	1,803	0	0
Cadence Bank	COM	12740C103	1,027,609	29,829	SH		SOLE	NONE	29,829	0	0
Cadence Design Systems Inc	COM	127387108	13,521	45	SH		DFND	NONE	45	0	0
Camden Property Trust	SH BEN INT	133131102	960,811	8,280	SH		SOLE	NONE	8,280	0	0
Capital One Financial Corp	COM	14040H105	92,726	520	SH		SOLE	NONE	520	0	0
Casey's General Stores Inc	COM	147528103	21,000	53	SH		DFND	NONE	53	0	0
Casey's General Stores Inc	COM	147528103	2,027,509	5,117	SH		SOLE	NONE	5,117	0	0
Caterpillar Inc	COM	149123101	1,456,119	4,014	SH		SOLE	NONE	4,014	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805	68,857	3,722	SH		SOLE	NONE	3,722	0	0
Chemed Corp	COM	16359R103	13,245	25	SH		DFND	NONE	25	0	0
Chevron Corp	COM	166764100	591,382	4,083	SH		SOLE	NONE	4,083	0	0
Church & Dwight Co Inc	COM	171340102	21,047	201	SH		SOLE	NONE	201	0	0
Cigna Group/The	COM	125523100	13,531	49	SH		SOLE	NONE	49	0	0
Coca-Cola Co/The	COM	191216100	214,797	3,450	SH		SOLE	NONE	3,450	0	0
Colliers International Group I	SUB VTG SHS	194693107	75,191	553	SH		SOLE	NONE	553	0	0
Comcast Corp	CL A	20030N101	18,765	500	SH		SOLE	NONE	500	0	0
Copart Inc	COM	217204106	10,043	175	SH		DFND	NONE	175	0	0
Costco Wholesale Corp	COM	22160K105	183,254	200	SH		DFND	NONE	200	0	0
Costco Wholesale Corp	COM	22160K105	571,752	624	SH		SOLE	NONE	624	0	0
Coterra Energy Inc	COM	127097103	54,911	2,150	SH		SOLE	NONE	2,150	0	0
Crowdstrike Holdings Inc	CL A	22788C105	261,752	765	SH		SOLE	NONE	765	0	0
DEERE & CO	COM	244199105	40,675	96	SH		DFND	NONE	96	0	0
DEERE & CO	COM	244199105	2,559,148	6,040	SH		SOLE	NONE	6,040	0	0
DELUXE CORP	COM	248019101	40,730	1,803	SH		SOLE	NONE	1,803	0	0
DOMINION RES(VIR)	COM	25746U109	8,564	159	SH		SOLE	NONE	159	0	0
Danaher Corp	COM	235851102	173,540	756	SH		SOLE	NONE	756	0	0
Devon Energy Corp	COM	25179M103	14,368	439	SH		SOLE	NONE	439	0	0
Diamondback Energy Inc	COM	25278X109	46,855	286	SH		DFND	NONE	286	0	0
Diamondback Energy Inc	COM	25278X109	4,565,287	27,866	SH		SOLE	NONE	27,866	0	0
Dow Inc	COM	260557103	65,051	1,621	SH		SOLE	NONE	1,621	0	0
EBAY INC	COM	278642103	12,390	200	SH		SOLE	NONE	200	0	0
ECOLAB INC	COM	278865100	105,444	450	SH		SOLE	NONE	450	0	0
EMERSON ELECTRIC	COM	291011104	24,786	200	SH		DFND	NONE	200	0	0
ENBRIDGE INC	COM	29250N105	19,094	450	SH		SOLE	NONE	450	0	0
EOG Resources Inc	COM	26875P101	100,148	817	SH		DFND	NONE	817	0	0
EOG Resources Inc	COM	26875P101	61,290	500	SH		SOLE	NONE	500	0	0
EXPEDTRS INTL WASH	COM	302130109	22,154	200	SH		SOLE	NONE	200	0	0
Eagle Materials Inc	COM	26969P108	27,390	111	SH		SOLE	NONE	111	0	0
Easterly Government Properties	COM	27616P103	72,375	6,371	SH		SOLE	NONE	6,371	0	0
Eaton Corp PLC	SHS	G29183103	431,431	1,300	SH		SOLE	NONE	1,300	0	0
Edwards Lifesciences Corp	COM	28176E108	37,015	500	SH		SOLE	NONE	500	0	0
Eli Lilly & Co	COM	532457108	155,944	202	SH		SOLE	NONE	202	0	0
Exxon Mobil Corp	COM	30231G102	32,271	300	SH		DFND	NONE	300	0	0
Exxon Mobil Corp	COM	30231G102	926,070	8,609	SH		SOLE	NONE	8,609	0	0
FEDEX CORP	COM	31428X106	49,233	175	SH		SOLE	NONE	175	0	0
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302	120,369	495	SH		SOLE	NONE	495	0	0
FISERV INC	COM	337738108	246,504	1,200	SH		SOLE	NONE	1,200	0	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112	290,143	1,035,484	SH		SOLE	NONE	1,035,484	0	0
Fidelity Covington Trust	ENHANCED LARGE	31609A305	395,148	11,175	SH		SOLE	NONE	11,175	0	0
First Trust ETFs/USA	INDXX NAT RE ETF	33734X838	4,762	396	SH		SOLE	NONE	396	0	0
First Trust ETFs/USA	PFD SECS INC ETF	33739E108	232,171	13,117	SH		SOLE	NONE	13,117	0	0
FirstService Corp	COM	33767E202	100,104	553	SH		SOLE	NONE	553	0	0
FlexShares ETFs/USA	STOXX GLOBR INF	33939L795	13,556	250	SH		SOLE	NONE	250	0	0
FlexShares ETFs/USA	QLT DIV DEF IDX	33939L845	49,156	700	SH		SOLE	NONE	700	0	0
Floor & Decor Holdings Inc	CL A	339750101	11,466	115	SH		DFND	NONE	115	0	0
Fortive Corp	COM	34959J108	20,475	273	SH		SOLE	NONE	273	0	0
Freyr Battery Inc	COM NEW	35834F104	2,015,793	781,315	SH		SOLE	NONE	781,315	0	0
Frontier TopCo Partnership LP	COM	50012A108	63,327	1,551	SH		SOLE	NONE	1,551	0	0
GENERAL MILLS INC	COM	370334104	95,846	1,503	SH		SOLE	NONE	1,503	0	0
GSK PLC	SPONSORED ADR	37733W204	74,505	2,203	SH		SOLE	NONE	2,203	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	62,336	1,433	SH		DFND	NONE	1,433	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	3,165,104	72,761	SH		SOLE	NONE	72,761	0	0
Generac Holdings Inc	COM	368736104	10,854	70	SH		DFND	NONE	70	0	0
Global X Management Co LLC	US INFR DEV ETF	37954Y673	149,517	3,700	SH		SOLE	NONE	3,700	0	0
Grayscale Investments LLC/USA	SHS	389638107	91,177	3,254	SH		DFND	NONE	3,254	0	0
Green Brick Partners Inc	COM	392709101	81,007	1,434	SH		DFND	NONE	1,434	0	0
Green Brick Partners Inc	COM	392709101	4,043,046	71,571	SH		SOLE	NONE	71,571	0	0
HCA Healthcare Inc	COM	40412C101	60,030	200	SH		SOLE	NONE	200	0	0
Hercules Capital Inc	COM	427096508	80,420	4,003	SH		SOLE	NONE	4,003	0	0
Hewlett Packard Enterprise Co	COM	42824C109	106,216	4,975	SH		SOLE	NONE	4,975	0	0
Home Depot Inc/The	COM	437076102	133,035	342	SH		DFND	NONE	342	0	0
Home Depot Inc/The	COM	437076102	838,273	2,155	SH		SOLE	NONE	2,155	0	0
Honeywell International Inc	COM	438516106	81,772	362	SH		DFND	NONE	362	0	0
Honeywell International Inc	COM	438516106	7,019,532	31,075	SH		SOLE	NONE	31,075	0	0
Hormel Foods Corp	COM	440452100	8,282	264	SH		SOLE	NONE	264	0	0
Hubbell Inc	COM	443510607	85,454	204	SH		DFND	NONE	204	0	0
Hubbell Inc	COM	443510607	2,759,228	6,587	SH		SOLE	NONE	6,587	0	0
Huntington Bancshares Inc/OH	COM	446150104	211,754	13,015	SH		SOLE	NONE	13,015	0	0
ICON PLC	SHS	G4705A100	41,942	200	SH		SOLE	NONE	200	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	13,411	90	SH		DFND	NONE	90	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	44,703	300	SH		SOLE	NONE	300	0	0
INTL BUSINESS MCHN	COM	459200101	290,176	1,320	SH		SOLE	NONE	1,320	0	0
IQVIA Holdings Inc	COM	46266C105	34,979	178	SH		SOLE	NONE	178	0	0
ISHARES	CORE S&P500 ETF	464287200	146,385,290	248,667	SH		SOLE	NONE	248,667	0	0
ISHARES	IBOXX INV CP ETF	464287242	59,830	560	SH		DFND	NONE	560	0	0
ISHARES	S&P 500 GRWT ETF	464287309	1,043,525	10,278	SH		SOLE	NONE	10,278	0	0
ISHARES	S&P 500 VAL ETF	464287408	108,611	569	SH		SOLE	NONE	569	0	0
ISHARES	ISHARES	46428Q109	128,359	4,875	SH		SOLE	NONE	4,875	0	0
ISHARES TRUST	IBOXX HI YD ETF	464288513	13,764	175	SH		SOLE	NONE	175	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	40,158	100	SH		SOLE	NONE	100	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	306,613	2,265	SH		SOLE	NONE	2,265	0	0
ITT Inc	COM	45073V108	39,292	275	SH		SOLE	NONE	275	0	0
Ingevity Corp	COM	45688C107	22,779	559	SH		SOLE	NONE	559	0	0
Interpublic Group of Cos Inc/T	COM	460690100	72,011	2,570	SH		SOLE	NONE	2,570	0	0
Intuitive Surgical Inc	COM NEW	46120E602	23,488	45	SH		DFND	NONE	45	0	0
Intuitive Surgical Inc	COM NEW	46120E602	93,953	180	SH		SOLE	NONE	180	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	738,216	1,444	SH		SOLE	NONE	1,444	0	0
Invesco Capital Management LLC	OPTIMUM YIELD	46090F100	2,611	201	SH		SOLE	NONE	201	0	0
Iron Mountain Inc	COM	46284V101	170,173	1,619	SH		SOLE	NONE	1,619	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	49,016	852	SH		DFND	NONE	852	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	11,339,336	197,103	SH		SOLE	NONE	197,103	0	0
JP Morgan ETFs/USA	NASDAQ EQT PREM	46654Q203	332,135	5,891	SH		SOLE	NONE	5,891	0	0
JP Morgan ETFs/USA	HEDGED EQUITY LA	46654Q724	1,255,131	20,231	SH		SOLE	NONE	20,231	0	0
JP Morgan Investment Management Inc	ULTRA SHRT ETF	46641Q837	64,020	1,271	SH		SOLE	NONE	1,271	0	0
JPMorgan Chase & Co	COM	46625H100	255,291	1,065	SH		DFND	NONE	1,065	0	0
JPMorgan Chase & Co	COM	46625H100	8,214,862	34,270	SH		SOLE	NONE	34,270	0	0
Johnson & Johnson	COM	478160104	136,521	944	SH		DFND	NONE	944	0	0
Johnson & Johnson	COM	478160104	2,206,323	15,256	SH		SOLE	NONE	15,256	0	0
KLA Corp	COM NEW	482480100	108,381	172	SH		DFND	NONE	172	0	0
KLA Corp	COM NEW	482480100	2,797,103	4,439	SH		SOLE	NONE	4,439	0	0
KOHLS CORPORATION	COM	500255104	35,198	2,507	SH		SOLE	NONE	2,507	0	0
KOSMOS ENERGY LTD	COM	500688106	499,320	146,000	SH		SOLE	NONE	146,000	0	0
Kenvue Inc	COM	49177J102	933,977	43,746	SH		SOLE	NONE	43,746	0	0
LOWE'S COS INC	COM	548661107	40,722	165	SH		DFND	NONE	165	0	0
LOWE'S COS INC	COM	548661107	11,029,739	44,691	SH		SOLE	NONE	44,691	0	0
Lamb Weston Holdings Inc	COM	513272104	40,900	612	SH		SOLE	NONE	612	0	0
Linde PLC	SHS	G54950103	91,689	219	SH		SOLE	NONE	219	0	0
Lithia Motors Inc	COM	536797103	17,872	50	SH		DFND	NONE	50	0	0
Lockheed Martin Corp	COM	539830109	55,397	114	SH		DFND	NONE	114	0	0
Lockheed Martin Corp	COM	539830109	6,718,121	13,825	SH		SOLE	NONE	13,825	0	0
MASTERCARD INC	CL A	57636Q104	38,440	73	SH		DFND	NONE	73	0	0
MASTERCARD INC	CL A	57636Q104	2,365,879	4,493	SH		SOLE	NONE	4,493	0	0
MCDONALD'S CORP	COM	580135101	11,596	40	SH		DFND	NONE	40	0	0
MCDONALD'S CORP	COM	580135101	504,988	1,742	SH		SOLE	NONE	1,742	0	0
METLIFE INC	COM	59156R108	3,439	42	SH		SOLE	NONE	42	0	0
MGE Energy Inc	COM	55277P104	307,155	3,269	SH		SOLE	NONE	3,269	0	0
MICROSOFT CORP	COM	594918104	200,634	476	SH		DFND	NONE	476	0	0
MICROSOFT CORP	COM	594918104	18,330,192	43,488	SH		SOLE	NONE	43,488	0	0
MOTOROLA INC	COM NEW	620076307	1,406,566	3,043	SH		SOLE	NONE	3,043	0	0
Marriott International Inc/MD	CL A	571903202	22,315	80	SH		SOLE	NONE	80	0	0
Matson Inc	COM	57686G105	44,228	328	SH		SOLE	NONE	328	0	0
Medtronic PLC	SHS	G5960L103	7,988	100	SH		DFND	NONE	100	0	0
Medtronic PLC	SHS	G5960L103	6,311	79	SH		SOLE	NONE	79	0	0
Merck & Co Inc	COM	58933Y105	93,113	936	SH		DFND	NONE	936	0	0
Merck & Co Inc	COM	58933Y105	6,951,463	69,878	SH		SOLE	NONE	69,878	0	0
Meritage Homes Corp	COM	59001A102	9,113,835	59,250	SH		DFND	NONE	59,250	0	0
Merk Investments LLC	GOLD SHS	921078101	1,038,236	41,037	SH		DFND	NONE	41,037	0	0
Merk Investments LLC	GOLD SHS	921078101	234,582	9,272	SH		SOLE	NONE	9,272	0	0
Meta Platforms Inc	CL A	30303M102	38,058	65	SH		DFND	NONE	65	0	0
Meta Platforms Inc	CL A	30303M102	117,102	200	SH		SOLE	NONE	200	0	0
Microchip Technology Inc	COM	595017104	16,632	290	SH		DFND	NONE	290	0	0
Microchip Technology Inc	COM	595017104	336,358	5,865	SH		SOLE	NONE	5,865	0	0
MidCap Financial Investment Co	COM NEW	03761U502	74,883	5,551	SH		SOLE	NONE	5,551	0	0
Murphy Oil Corp	COM	626717102	247,285	8,172	SH		DFND	NONE	8,172	0	0
Murphy Oil Corp	COM	626717102	5,758,024	190,285	SH		SOLE	NONE	190,285	0	0
Murphy USA Inc	COM	626755102	1,025,075	2,043	SH		DFND	NONE	2,043	0	0
Murphy USA Inc	COM	626755102	24,178,831	48,189	SH		SOLE	NONE	48,189	0	0
NEXTERA ENERGY	COM	65339F101	101,441	1,415	SH		DFND	NONE	1,415	0	0
NEXTERA ENERGY	COM	65339F101	6,425,145	89,624	SH		SOLE	NONE	89,624	0	0
NIKE INC	CL B	654106103	37,835	500	SH		DFND	NONE	500	0	0
NIKE INC	CL B	654106103	35,111	464	SH		SOLE	NONE	464	0	0
NNN REIT Inc	COM	637417106	79,617	1,949	SH		SOLE	NONE	1,949	0	0
NVIDIA Corp	COM	67066G104	329,011	2,450	SH		DFND	NONE	2,450	0	0
NVIDIA Corp	COM	67066G104	65,347,663	486,616	SH		SOLE	NONE	486,616	0	0
Nebius Group NV	SHS CLASS A	N97284108	147,475	5,324	SH		SOLE	NONE	5,324	0	0
Nokia Oyj	SPONSORED ADR	654902204	443	100	SH		DFND	NONE	100	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	12,726	350	SH		SOLE	NONE	350	0	0
Nucor Corp	COM	670346105	194,672	1,668	SH		SOLE	NONE	1,668	0	0
O'Reilly Automotive Inc	COM	67103H107	94,864	80	SH		SOLE	NONE	80	0	0
ONEOK Inc	COM	682680103	49,698	495	SH		SOLE	NONE	495	0	0
ORACLE CORP	COM	68389X105	9,165	55	SH		SOLE	NONE	55	0	0
Oaktree Specialty Lending Corp	COM	67401P405	37,085	2,427	SH		SOLE	NONE	2,427	0	0
Old Dominion Freight Line Inc	COM	679580100	22,932	130	SH		DFND	NONE	130	0	0
Old Dominion Freight Line Inc	COM	679580100	185,220	1,050	SH		SOLE	NONE	1,050	0	0
Organigram Holdings Inc	COM	68620P705	1,691	1,050	SH		SOLE	NONE	1,050	0	0
PACCAR INC	COM	693718108	148,020	1,423	SH		SOLE	NONE	1,423	0	0
PARKER-HANNIFIN	COM	701094104	70,599	111	SH		SOLE	NONE	111	0	0
PEPSICO INC	COM	713448108	7,603	50	SH		DFND	NONE	50	0	0
PEPSICO INC	COM	713448108	3,441,422	22,632	SH		SOLE	NONE	22,632	0	0
PNC Financial Services Group I	COM	693475105	25,263	131	SH		SOLE	NONE	131	0	0
PPG Industries Inc	COM	693506107	29,743	249	SH		SOLE	NONE	249	0	0
PROGRESSIVE CP(OH)	COM	743315103	23,961	100	SH		DFND	NONE	100	0	0
PROGRESSIVE CP(OH)	COM	743315103	215,649	900	SH		SOLE	NONE	900	0	0
PRUDENTIAL FINL	COM	744320102	47,412	400	SH		SOLE	NONE	400	0	0
PULTE HOMES INC	COM	745867101	42,471	390	SH		SOLE	NONE	390	0	0
Palo Alto Networks Inc	COM	697435105	133,195	732	SH		DFND	NONE	732	0	0
Palo Alto Networks Inc	COM	697435105	13,723,969	75,423	SH		SOLE	NONE	75,423	0	0
PayPal Holdings Inc	COM	70450Y103	17,070	200	SH		SOLE	NONE	200	0	0
Paychex Inc	COM	704326107	94,649	675	SH		SOLE	NONE	675	0	0
Pfizer Inc	COM	717081103	2,653	100	SH		DFND	NONE	100	0	0
Pfizer Inc	COM	717081103	57,093	2,152	SH		SOLE	NONE	2,152	0	0
Phillips 66	COM	718546104	120,082	1,054	SH		SOLE	NONE	1,054	0	0
Pool Corp	COM	73278L105	8,524	25	SH		DFND	NONE	25	0	0
PotlatchDeltic Corp	COM	737630103	797,717	20,324	SH		SOLE	NONE	20,324	0	0
Principal Financial Group Inc	COM	74251V102	216,361	2,795	SH		SOLE	NONE	2,795	0	0
Procter & Gamble Co/The	COM	742718109	119,534	713	SH		SOLE	NONE	713	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	284,932	400	SH		SOLE	NONE	400	0	0
ROPER INDUSTRIES INC	COM	776696106	194,944	375	SH		SOLE	NONE	375	0	0
RTX Corp	COM	75513E101	186,078	1,608	SH		SOLE	NONE	1,608	0	0
Regions Financial Corp	COM	7591EP100	397,864	16,916	SH		SOLE	NONE	16,916	0	0
ResMed Inc	COM	761152107	11,435	50	SH		DFND	NONE	50	0	0
S&P Global Inc	COM	78409V104	17,431	35	SH		DFND	NONE	35	0	0
S&P Global Inc	COM	78409V104	149,409	300	SH		SOLE	NONE	300	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	139,512	600	SH		SOLE	NONE	600	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	71,451	944	SH		SOLE	NONE	944	0	0
SNDL INC	COM	83307B101	1,029	575	SH		SOLE	NONE	575	0	0
SOUTHWEST AIRLINES	COM	844741108	4,068	121	SH		SOLE	NONE	121	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	55,315	130	SH		SOLE	NONE	130	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	33,172	137	SH		SOLE	NONE	137	0	0
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104	1,025,992	50,943	SH		DFND	NONE	50,943	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 GW	78464A409	20,393	232	SH		SOLE	NONE	232	0	0
SSGA Funds Management	S&P METALS MNG	78464A755	2,667	47	SH		SOLE	NONE	47	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	611,868	1,044	SH		SOLE	NONE	1,044	0	0
SSgA Funds Management Inc	PRTFLO S&P500 HI	78468R788	421,979	9,759	SH		SOLE	NONE	9,759	0	0
SSgA Funds Management Inc	BLOOMBERG 1 10 Y	78468R861	27,717	1,499	SH		DFND	NONE	1,499	0	0
SSgA Funds Management Inc	BLOOMBERG 1 10 Y	78468R861	11,528,145	623,480	SH		SOLE	NONE	623,480	0	0
SSgA Funds Management Inc	RL EST SEL SEC	81369Y860	128,599	3,162	SH		SOLE	NONE	3,162	0	0
STARBUCKS CORP	COM	855244109	6,844	75	SH		SOLE	NONE	75	0	0
STATE STREET ETF/USA	PORTFOLIO LN TSR	78464A664	26	1	SH		SOLE	NONE	1	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	56,958	100	SH		SOLE	NONE	100	0	0
STRYKER CORP	COM	863667101	104,775	291	SH		DFND	NONE	291	0	0
STRYKER CORP	COM	863667101	9,187,756	25,518	SH		SOLE	NONE	25,518	0	0
SUN LIFE FINL INC	COM	866796105	46,226	779	SH		DFND	NONE	779	0	0
Schwab ETFs/USA	SHT TM US TRES	808524862	5,197	216	SH		SOLE	NONE	216	0	0
SentinelOne Inc	CL A	81730H109	153,890	6,932	SH		SOLE	NONE	6,932	0	0
ServiceNow Inc	COM	81762P102	290,473	274	SH		DFND	NONE	274	0	0
ServiceNow Inc	COM	81762P102	4,378,296	4,130	SH		SOLE	NONE	4,130	0	0
Sherwin-Williams Co/The	COM	824348106	16,997	50	SH		SOLE	NONE	50	0	0
Sixth Street Specialty Lending	COM	83012A109	67,542	3,171	SH		SOLE	NONE	3,171	0	0
Smurfit WestRock PLC	SHS	G8267P108	180,808	3,357	SH		SOLE	NONE	3,357	0	0
State Street ETF/USA	SPDR MSCI USA GE	78468R747	54,078	467	SH		SOLE	NONE	467	0	0
Steel Dynamics Inc	COM	858119100	28,632	251	SH		SOLE	NONE	251	0	0
Synopsys Inc	COM	871607107	90,277	186	SH		DFND	NONE	186	0	0
Synopsys Inc	COM	871607107	4,459,973	9,189	SH		SOLE	NONE	9,189	0	0
T Rowe Price Group Inc	COM	74144T108	67,854	600	SH		SOLE	NONE	600	0	0
TEXAS INSTRUMENTS	COM	882508104	468,212	2,497	SH		SOLE	NONE	2,497	0	0
TJX Cos Inc/The	COM	872540109	51,465	426	SH		SOLE	NONE	426	0	0
Target Corp	COM	87612E106	58,127	430	SH		SOLE	NONE	430	0	0
Tesla Inc	COM	88160R101	109,844	272	SH		SOLE	NONE	272	0	0
Thermo Fisher Scientific Inc	COM	883556102	107,167	206	SH		DFND	NONE	206	0	0
Thermo Fisher Scientific Inc	COM	883556102	5,047,271	9,702	SH		SOLE	NONE	9,702	0	0
Trimble Inc	COM	896239100	118,285	1,674	SH		DFND	NONE	1,674	0	0
Trimble Inc	COM	896239100	4,575,942	64,760	SH		SOLE	NONE	64,760	0	0
Truist Financial Corp	COM	89832Q109	9,327	215	SH		SOLE	NONE	215	0	0
UGI Corp	COM	902681105	81,754	2,896	SH		SOLE	NONE	2,896	0	0
US Bancorp	COM NEW	902973304	255,173	5,335	SH		SOLE	NONE	5,335	0	0
UTD PARCEL SERV	CL B	911312106	25,220	200	SH		SOLE	NONE	200	0	0
Uber Technologies Inc	COM	90353T100	6,032	100	SH		SOLE	NONE	100	0	0
Ulta Beauty Inc	COM	90384S303	13,048	30	SH		DFND	NONE	30	0	0
Ulta Beauty Inc	COM	90384S303	97,859	225	SH		SOLE	NONE	225	0	0
Union Pacific Corp	COM	907818108	99,882	438	SH		DFND	NONE	438	0	0
Union Pacific Corp	COM	907818108	2,144,260	9,403	SH		SOLE	NONE	9,403	0	0
United Rentals Inc	COM	911363109	7,044	10	SH		DFND	NONE	10	0	0
United States Commodities ETFs	UNIT PAR	912318409	269,464	16,030	SH		DFND	NONE	16,030	0	0
UnitedHealth Group Inc	COM	91324P102	134,559	266	SH		DFND	NONE	266	0	0
UnitedHealth Group Inc	COM	91324P102	8,542,964	16,888	SH		SOLE	NONE	16,888	0	0
VANGUARD	S&P 500 ETF SHS	922908363	1,589,490	2,950	SH		DFND	NONE	2,950	0	0
VANGUARD	S&P 500 ETF SHS	922908363	2,331,970	4,328	SH		SOLE	NONE	4,328	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	1,567	8	SH		SOLE	NONE	8	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	162,860	3,698	SH		SOLE	NONE	3,698	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	117,520	189	SH		DFND	NONE	189	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	291,624	469	SH		SOLE	NONE	469	0	0
VANGUARD ETF/USA	LONG TERM TREAS	92206C847	4,760	86	SH		SOLE	NONE	86	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	301,013	3,750	SH		DFND	NONE	3,750	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	2,973,161	10,259	SH		SOLE	NONE	10,259	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	278,327	3,602	SH		DFND	NONE	3,602	0	0
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	9,600	165	SH		SOLE	NONE	165	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	11,217	150	SH		DFND	NONE	150	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	484,204	3,795	SH		SOLE	NONE	3,795	0	0
VERIZON COMMUN	COM	92343V104	136,686	3,418	SH		SOLE	NONE	3,418	0	0
VISA INC	COM CL A	92826C839	211,747	670	SH		DFND	NONE	670	0	0
VISA INC	COM CL A	92826C839	11,897,326	37,645	SH		SOLE	NONE	37,645	0	0
Valero Energy Corp	COM	91913Y100	181,556	1,481	SH		SOLE	NONE	1,481	0	0
Valmont Industries Inc	COM	920253101	61,334	200	SH		DFND	NONE	200	0	0
Valmont Industries Inc	COM	920253101	3,240,275	10,566	SH		SOLE	NONE	10,566	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	334,405	6,993	SH		SOLE	NONE	6,993	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	5,285	25	SH		SOLE	NONE	25	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	55,196	455	SH		DFND	NONE	455	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	86,130	710	SH		SOLE	NONE	710	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	28,921	114	SH		DFND	NONE	114	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	34,248	135	SH		SOLE	NONE	135	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706	19,430	335	SH		SOLE	NONE	335	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746	7,018	140	SH		SOLE	NONE	140	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	3,029	34	SH		SOLE	NONE	34	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	184,698	450	SH		SOLE	NONE	450	0	0
Vanguard ETF/USA	VALUE ETF	922908744	106,659	630	SH		SOLE	NONE	630	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	5,018,702	26,417	SH		SOLE	NONE	26,417	0	0
Veralto Corp	COM SHS	92338C103	18,537	182	SH		SOLE	NONE	182	0	0
Verisk Analytics Inc	COM	92345Y106	137,715	500	SH		SOLE	NONE	500	0	0
Vitesse Energy Inc	COMMON STOCK	92852X103	6,325	253	SH		DFND	NONE	253	0	0
Vitesse Energy Inc	COMMON STOCK	92852X103	1,414,850	56,594	SH		SOLE	NONE	56,594	0	0
Vontier Corp	COM	928881101	3,975	109	SH		SOLE	NONE	109	0	0
WASTE MANAGEMENT	COM	94106L109	58,721	291	SH		SOLE	NONE	291	0	0
WEC Energy Group Inc	COM	92939U106	941,528	10,012	SH		SOLE	NONE	10,012	0	0
WELLS FARGO & CO	COM	949746101	62,935	896	SH		SOLE	NONE	896	0	0
Walmart Inc	COM	931142103	21,684	240	SH		DFND	NONE	240	0	0
Walmart Inc	COM	931142103	244,216	2,703	SH		SOLE	NONE	2,703	0	0
Walt Disney Co/The	COM	254687106	22,270	200	SH		DFND	NONE	200	0	0
Walt Disney Co/The	COM	254687106	41,756	375	SH		SOLE	NONE	375	0	0
Warner Bros Discovery Inc	COM SER A	934423104	2,347	222	SH		SOLE	NONE	222	0	0
Wendy's Co/The	COM	95058W100	55,795	3,423	SH		SOLE	NONE	3,423	0	0
Whirlpool Corp	COM	963320106	73,840	645	SH		SOLE	NONE	645	0	0
ZIMMER HLDGS INC	COM	98956P102	4,120	39	SH		SOLE	NONE	39	0	0
Zoetis Inc	CL A	98978V103	108,837	668	SH		DFND	NONE	668	0	0
Zoetis Inc	CL A	98978V103	7,694,695	47,227	SH		SOLE	NONE	47,227	0	0
iRhythm Technologies Inc	COM	450056106	812	9	SH		DFND	NONE	9	0	0
iShares ETFs/USA	MSCI GBL SUS DEV	46435G532	17,890	250	SH		SOLE	NONE	250	0	0
nVent Electric PLC	SHS	G6700G107	3,276,860	48,076	SH		SOLE	NONE	48,076	0	0