# EDGAR Filing Document

**Accession Number:** 0001719739
**File Stem:** 0001719739-25-000011
**Filing Date:** 2025-10
**Character Count:** 55576
**Document Hash:** f90c8fe04390ff96034390fbbf8de947
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001719739-25-000011.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001719739-25-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Security National Bank
- **CENTRAL INDEX KEY:** 0001719739

**ORGANIZATION NAME:**
- **EIN:** 470485339
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18165
- **FILM NUMBER:** 251403384

**BUSINESS ADDRESS:**
- **STREET 1:** 1120 S 101ST ST
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68124
- **BUSINESS PHONE:** 402-344-7300

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 31400
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68131-9913

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Security National Bank<br>**Address:** P.O. BOX 31400<br>OMAHA, NE 68131-9913

**Form 13F File Number:** 028-18165

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Karen Mentzer<br>**Title:** AVP Trust Compliance Coordinator<br>**Phone:** 402-221-0119

**Signature, Place, and Date of Signing:**

Karen Mentzer  Omaha, NE  10-19-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 474

**Form 13F Information Table Value Total:** $652866141

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 24829 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| AB ACTIVE ETFS INC | None | 00039J509 | BBG01FSRVW00 | 41589 | 411 | SH |  | SOLE | NONE | 411 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 2401544 | 17930 | SH |  | SOLE | NONE | 17930 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 26627 | 115 | SH |  | DFND | NONE | 115 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 239412 | 1034 | SH |  | SOLE | NONE | 1034 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG0017X6PR6 | 308564 | 1865 | SH |  | DFND | NONE | 1865 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG000NK15L3 | 309937 | 6968 | SH |  | DFND | NONE | 6968 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG000NK15L3 | 600480 | 13500 | SH |  | SOLE | NONE | 13500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 112450 | 456 | SH |  | SOLE | NONE | 456 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 15521 | 44 | SH |  | DFND | NONE | 44 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 47621 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1941 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | BBG00NWTW1R3 | 6884 | 1950 | SH |  | SOLE | NONE | 1950 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 55569 | 519 | SH |  | SOLE | NONE | 519 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 9755 | 76 | SH |  | SOLE | NONE | 76 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 14902 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 44706 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 8458 | 465 | SH |  | SOLE | NONE | 465 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG000C14X88 | 402815 | 15931 | SH |  | DFND | NONE | 15931 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 96202 | 395 | SH |  | DFND | NONE | 395 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1529007 | 6278 | SH |  | SOLE | NONE | 6278 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 692106 | 2847 | SH |  | DFND | NONE | 2847 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 10452085 | 42995 | SH |  | SOLE | NONE | 42995 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 613103 | 9281 | SH |  | DFND | NONE | 9281 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 109395 | 1656 | SH |  | SOLE | NONE | 1656 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 567149 | 2583 | SH |  | DFND | NONE | 2583 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 16392657 | 74658 | SH |  | SOLE | NONE | 74658 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 62004 | 7580 | SH |  | SOLE | NONE | 7580 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR772 | 11841 | 133 | SH |  | SOLE | NONE | 133 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZ44 | 5176 | 52 | SH |  | SOLE | NONE | 52 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 142538 | 1267 | SH |  | SOLE | NONE | 1267 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 66432 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 87690 | 264 | SH |  | SOLE | NONE | 264 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 28848 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 93829 | 191 | SH |  | SOLE | NONE | 191 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 42330 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 454060 | 1609 | SH |  | SOLE | NONE | 1609 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P7F5 | 206983 | 4644 | SH |  | DFND | NONE | 4644 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P7F5 | 7169307 | 160855 | SH |  | SOLE | NONE | 160855 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 145800 | 7500 | SH |  | DFND | NONE | 7500 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 61359 | 5109 | SH |  | SOLE | NONE | 5109 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1428729 | 5611 | SH |  | DFND | NONE | 5611 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 27132864 | 106558 | SH |  | SOLE | NONE | 106558 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 6552 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 4311 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 5390 | 1351 | SH |  | SOLE | NONE | 1351 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 2186 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 506311 | 523 | SH |  | DFND | NONE | 523 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 10726437 | 11080 | SH |  | SOLE | NONE | 11080 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 2545 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 114541 | 4056 | SH |  | SOLE | NONE | 4056 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 142952 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 19958 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 12871 | 3 | SH |  | DFND | NONE | 3 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 2153 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | None | 05684B107 | BBG00JDV0M15 | 66263 | 4650 | SH |  | SOLE | NONE | 4650 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 10426 | 214 | SH |  | SOLE | NONE | 214 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 179946 | 3488 | SH |  | DFND | NONE | 3488 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 67007 | 358 | SH |  | SOLE | NONE | 358 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 30168000 | 40 | SH |  | DFND | NONE | 40 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 16592400 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 2944548 | 5857 | SH |  | DFND | NONE | 5857 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 32114528 | 63879 | SH |  | SOLE | NONE | 63879 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | None | 09175A206 | BBG000BWFL03 | 5193 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 206359 | 177 | SH |  | DFND | NONE | 177 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 8337136 | 7151 | SH |  | SOLE | NONE | 7151 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 253029 | 1481 | SH |  | DFND | NONE | 1481 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 8329621 | 48754 | SH |  | SOLE | NONE | 48754 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 73283 | 2811 | SH |  | SOLE | NONE | 2811 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 215971 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J73K6 | 36624 | 2800 | SH |  | SOLE | NONE | 2800 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 466769 | 4781 | SH |  | DFND | NONE | 4781 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 4394912 | 45016 | SH |  | SOLE | NONE | 45016 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 6892 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 159 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 58359 | 1294 | SH |  | SOLE | NONE | 1294 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 185080 | 561 | SH |  | DFND | NONE | 561 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 7441450 | 22556 | SH |  | SOLE | NONE | 22556 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 4013641 | 16852 | SH |  | SOLE | NONE | 16852 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 400544 | 16965 | SH |  | SOLE | NONE | 16965 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 18437 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 1119781 | 29829 | SH |  | SOLE | NONE | 29829 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 15807 | 45 | SH |  | DFND | NONE | 45 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 2810 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 856696 | 8023 | SH |  | SOLE | NONE | 8023 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BWY1 | 156099 | 3714 | SH |  | SOLE | NONE | 3714 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 110542 | 520 | SH |  | SOLE | NONE | 520 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG000PXLKM7 | 20120 | 9767 | SH |  | SOLE | NONE | 9767 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 11514 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| CARLYLE SECURED LENDING INC | None | 872280102 | BBG00GQVWWP4 | 63638 | 5091 | SH |  | SOLE | NONE | 5091 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 199558 | 353 | SH |  | DFND | NONE | 353 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 3117174 | 5514 | SH |  | SOLE | NONE | 5514 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 23858 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 2232108 | 4678 | SH |  | SOLE | NONE | 4678 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 181 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 3924 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 2357 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 11194 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 580163 | 3736 | SH |  | SOLE | NONE | 3736 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 3370 | 86 | SH |  | SOLE | NONE | 86 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 2545331 | 9018 | SH |  | SOLE | NONE | 9018 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 17614 | 201 | SH |  | SOLE | NONE | 201 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 12316 | 60 | SH |  | DFND | NONE | 60 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 304500 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 228804 | 3450 | SH |  | SOLE | NONE | 3450 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 7994 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BN6P22 | 86384 | 553 | SH |  | SOLE | NONE | 553 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 15710 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 40593 | 2217 | SH |  | SOLE | NONE | 2217 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 112373 | 1188 | SH |  | SOLE | NONE | 1188 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 7870 | 175 | SH |  | DFND | NONE | 175 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 2743 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 410970 | 5010 | SH |  | DFND | NONE | 5010 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 939818 | 11457 | SH |  | SOLE | NONE | 11457 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 784009 | 847 | SH |  | DFND | NONE | 842 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 5579698 | 6028 | SH |  | SOLE | NONE | 6028 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 50848 | 2150 | SH |  | SOLE | NONE | 2150 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 376612 | 768 | SH |  | SOLE | NONE | 768 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 152660 | 770 | SH |  | SOLE | NONE | 770 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 425709 | 931 | SH |  | DFND | NONE | 931 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 3978619 | 8701 | SH |  | SOLE | NONE | 8701 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 74439 | 3845 | SH |  | SOLE | NONE | 3845 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 12306 | 351 | SH |  | DFND | NONE | 351 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 281742 | 8036 | SH |  | SOLE | NONE | 8036 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 195045 | 1363 | SH |  | DFND | NONE | 1363 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 4113123 | 28743 | SH |  | SOLE | NONE | 28743 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXXZC2 | 17172 | 295 | SH |  | SOLE | NONE | 295 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 22900 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 42938 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 15843 | 259 | SH |  | SOLE | NONE | 259 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 1949 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 25867 | 111 | SH |  | SOLE | NONE | 111 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 498501 | 1332 | SH |  | SOLE | NONE | 1332 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 18190 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 123237 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 38885 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 12208 | 16 | SH |  | DFND | NONE | 16 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1330672 | 1744 | SH |  | SOLE | NONE | 1744 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 26236 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 180546 | 3578 | SH |  | SOLE | NONE | 3578 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 6864 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 27361 | 875 | SH |  | SOLE | NONE | 875 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 16257 | 145 | SH |  | DFND | NONE | 145 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 56060 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG000BDHB87 | 101228 | 2750 | SH |  | SOLE | NONE | 2750 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 24518 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 33825 | 300 | SH |  | DFND | NONE | 300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 965366 | 8562 | SH |  | SOLE | NONE | 8562 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 23581 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 311996 | 643 | SH |  | SOLE | NONE | 643 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K7ZF4 | 459516 | 11175 | SH |  | SOLE | NONE | 11175 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X19K0 | 156245 | 3379 | SH |  | SOLE | NONE | 3379 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZ00 | 172514 | 9458 | SH |  | SOLE | NONE | 9458 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG000QH5WL4 | 6017 | 396 | SH |  | SOLE | NONE | 396 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG000F0YTN6 | 138521 | 495 | SH |  | SOLE | NONE | 495 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 105341 | 553 | SH |  | SOLE | NONE | 553 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 154716 | 1200 | SH |  | SOLE | NONE | 1200 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 14740 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 13374 | 273 | SH |  | SOLE | NONE | 273 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 9110 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 22862 | 76 | SH |  | SOLE | NONE | 76 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 116831 | 190 | SH |  | SOLE | NONE | 190 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 1380 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 176231 | 3700 | SH |  | SOLE | NONE | 3700 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR4T2 | 499525 | 5874 | SH |  | DFND | NONE | 5874 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6CZK2 | 14457 | 369 | SH |  | DFND | NONE | 369 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVCR8 | 38999 | 1138 | SH |  | DFND | NONE | 1138 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 588886 | 7973 | SH |  | DFND | NONE | 7973 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 5712037 | 77336 | SH |  | SOLE | NONE | 77336 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 101814 | 2359 | SH |  | SOLE | NONE | 2359 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 168296 | 3182 | SH |  | DFND | NONE | 3182 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 4621951 | 87388 | SH |  | SOLE | NONE | 87388 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 85240 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 82315 | 4353 | SH |  | SOLE | NONE | 4353 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 100991 | 4112 | SH |  | SOLE | NONE | 4112 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 152676 | 2917 | SH |  | SOLE | NONE | 2917 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 46597 | 115 | SH |  | DFND | NONE | 115 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1240692 | 3062 | SH |  | SOLE | NONE | 3062 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 461627 | 2193 | SH |  | SOLE | NONE | 2193 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 6531 | 264 | SH |  | SOLE | NONE | 264 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 534015 | 1241 | SH |  | DFND | NONE | 1241 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 4025120 | 9354 | SH |  | SOLE | NONE | 9354 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 224769 | 13015 | SH |  | SOLE | NONE | 13015 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 35000 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 30851 | 559 | SH |  | SOLE | NONE | 559 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 15163 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 50544 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 524818 | 1860 | SH |  | DFND | NONE | 1860 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 3958423 | 14029 | SH |  | SOLE | NONE | 14029 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 76920 | 2756 | SH |  | SOLE | NONE | 2756 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 2049 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 35778 | 80 | SH |  | DFND | NONE | 80 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 345262 | 772 | SH |  | SOLE | NONE | 772 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 682020 | 1136 | SH |  | DFND | NONE | 1136 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 905958 | 1509 | SH |  | SOLE | NONE | 1509 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 1548 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 127833 | 1254 | SH |  | SOLE | NONE | 1254 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJ22 | 146876 | 4947 | SH |  | SOLE | NONE | 4947 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 | BBG002GKQZG0 | 11288 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 20675 | 409 | SH |  | SOLE | NONE | 409 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 206554 | 4875 | SH |  | SOLE | NONE | 4875 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG000BRJ943 | 107022 | 1158 | SH |  | SOLE | NONE | 1158 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 1464428 | 2188 | SH |  | DFND | NONE | 2188 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 5922636 | 8849 | SH |  | SOLE | NONE | 8849 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 62423 | 560 | SH |  | DFND | NONE | 560 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 670358 | 5553 | SH |  | DFND | NONE | 5553 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 1200802 | 9947 | SH |  | SOLE | NONE | 9947 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 117504 | 569 | SH |  | SOLE | NONE | 569 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 34758 | 360 | SH |  | SOLE | NONE | 360 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 773331 | 11850 | SH |  | SOLE | NONE | 11850 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 43311 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 187081 | 1951 | SH |  | SOLE | NONE | 1951 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 46841 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 680889 | 1863 | SH |  | SOLE | NONE | 1863 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 192880 | 509 | SH |  | SOLE | NONE | 509 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG000BXVFQ8 | 55450 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 823848 | 6933 | SH |  | SOLE | NONE | 6933 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 320498 | 2265 | SH |  | SOLE | NONE | 2265 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 216483 | 3330 | SH |  | DFND | NONE | 3330 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 339092 | 5216 | SH |  | SOLE | NONE | 5216 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 5524 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 500625 | 13697 | SH |  | SOLE | NONE | 13697 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 66022 | 1245 | SH |  | DFND | NONE | 1245 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6HN9 | 105885 | 2168 | SH |  | SOLE | NONE | 2168 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5V7 | 218161 | 2971 | SH |  | DFND | NONE | 2971 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DLZX9 | 78246 | 976 | SH |  | SOLE | NONE | 976 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 49159 | 275 | SH |  | SOLE | NONE | 275 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 1256 | 22 | SH |  | DFND | NONE | 22 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 3952062 | 69213 | SH |  | SOLE | NONE | 69213 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 90147 | 1777 | SH |  | DFND | NONE | 1777 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 5693174 | 112225 | SH |  | SOLE | NONE | 112225 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 189586 | 3296 | SH |  | DFND | NONE | 3296 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 1744006 | 30320 | SH |  | SOLE | NONE | 30320 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345H02 | 209560 | 3224 | SH |  | DFND | NONE | 3224 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345H02 | 1083355 | 16667 | SH |  | SOLE | NONE | 16667 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 175036 | 944 | SH |  | DFND | NONE | 944 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2721409 | 14677 | SH |  | SOLE | NONE | 14677 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 583861 | 1851 | SH |  | DFND | NONE | 1851 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 11559248 | 36646 | SH |  | SOLE | NONE | 36646 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG00Z6ZX0D7 | 67359 | 5057 | SH |  | SOLE | NONE | 5057 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 659474 | 40633 | SH |  | SOLE | NONE | 40633 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 624509 | 579 | SH |  | DFND | NONE | 579 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 6313046 | 5853 | SH |  | SOLE | NONE | 5853 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 12051 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 35545 | 612 | SH |  | SOLE | NONE | 612 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 95000 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 15800 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 41466 | 165 | SH |  | DFND | NONE | 165 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 11358458 | 45197 | SH |  | SOLE | NONE | 45197 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 890 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 61987 | 1264 | SH |  | SOLE | NONE | 1264 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 1640 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 18231 | 70 | SH |  | DFND | NONE | 70 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 431810 | 1658 | SH |  | SOLE | NONE | 1658 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 58587 | 103 | SH |  | DFND | NONE | 103 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2925390 | 5143 | SH |  | SOLE | NONE | 5143 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 32338 | 328 | SH |  | SOLE | NONE | 328 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 12156 | 40 | SH |  | DFND | NONE | 40 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 509624 | 1677 | SH |  | SOLE | NONE | 1677 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 3090 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 9524 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 7524 | 79 | SH |  | SOLE | NONE | 79 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 148808 | 1773 | SH |  | SOLE | NONE | 1773 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 8945105 | 123500 | SH |  | DFND | NONE | 123500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 47735 | 65 | SH |  | DFND | NONE | 65 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1347587 | 1835 | SH |  | SOLE | NONE | 1835 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 3460 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 3683 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 275184 | 3269 | SH |  | SOLE | NONE | 3269 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 18624 | 290 | SH |  | DFND | NONE | 290 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 364641 | 5678 | SH |  | SOLE | NONE | 5678 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 495160 | 956 | SH |  | DFND | NONE | 956 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 25178585 | 48612 | SH |  | SOLE | NONE | 48612 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 72468 | 6044 | SH |  | SOLE | NONE | 6044 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 6058 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 166454 | 364 | SH |  | DFND | NONE | 364 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1656304 | 3622 | SH |  | SOLE | NONE | 3622 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 3354 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 232167 | 8172 | SH |  | DFND | NONE | 8172 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 5434805 | 191299 | SH |  | SOLE | NONE | 191299 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 793215 | 2043 | SH |  | DFND | NONE | 2043 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 19637026 | 50577 | SH |  | SOLE | NONE | 50577 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 15586 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 181327 | 2402 | SH |  | DFND | NONE | 2402 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 7217297 | 95606 | SH |  | SOLE | NONE | 95606 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 34865 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 27474 | 394 | SH |  | SOLE | NONE | 394 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 88333 | 2075 | SH |  | SOLE | NONE | 2075 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 481 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 225897 | 1668 | SH |  | SOLE | NONE | 1668 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 4361368 | 44215 | SH |  | SOLE | NONE | 44215 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 893345 | 4788 | SH |  | DFND | NONE | 4788 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 84492193 | 452847 | SH |  | SOLE | NONE | 452847 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG000TKZRB3 | 42765 | 3277 | SH |  | SOLE | NONE | 3277 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 167169 | 1823 | SH |  | SOLE | NONE | 1823 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 18301 | 130 | SH |  | DFND | NONE | 130 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 147819 | 1050 | SH |  | SOLE | NONE | 1050 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 1313 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 36120 | 495 | SH |  | SOLE | NONE | 495 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 73723 | 9250 | SH |  | SOLE | NONE | 9250 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 20531 | 73 | SH |  | SOLE | NONE | 73 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 129372 | 1200 | SH |  | SOLE | NONE | 1200 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | None | 68617J100 | BBG0071L00W0 | 2132 | 1050 | SH |  | SOLE | NONE | 1050 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 1920 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 144530 | 1470 | SH |  | SOLE | NONE | 1470 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 4013 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 483801 | 2376 | SH |  | DFND | NONE | 2376 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 16348650 | 80290 | SH |  | SOLE | NONE | 80290 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 84155 | 111 | SH |  | SOLE | NONE | 111 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 81126 | 640 | SH |  | SOLE | NONE | 640 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 13412 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 7022 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 882806 | 6286 | SH |  | SOLE | NONE | 6286 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 2548 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 61713 | 2422 | SH |  | SOLE | NONE | 2422 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 143365 | 1054 | SH |  | SOLE | NONE | 1054 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12B91 | 94564 | 1013 | SH |  | SOLE | NONE | 1013 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 17060 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 7752 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 812107 | 19929 | SH |  | SOLE | NONE | 19929 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 26172 | 249 | SH |  | SOLE | NONE | 249 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 61584 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 79594 | 960 | SH |  | SOLE | NONE | 960 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1821521 | 11855 | SH |  | SOLE | NONE | 11855 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 24695 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 225465 | 913 | SH |  | SOLE | NONE | 913 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 41496 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 41885 | 317 | SH |  | SOLE | NONE | 317 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 200797 | 1207 | SH |  | SOLE | NONE | 1207 | 0 | 0 |
| RALLIANT CORP | None | 750940108 | BBG01V4YRP24 | 3979 | 91 | SH |  | SOLE | NONE | 91 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 2070 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 452219 | 17149 | SH |  | SOLE | NONE | 17149 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 326321 | 1422 | SH |  | SOLE | NONE | 1422 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 13687 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 45961 | 321 | SH |  | SOLE | NONE | 321 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 187009 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 486341 | 1503 | SH |  | SOLE | NONE | 1503 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 1604818 | 13614 | SH |  | SOLE | NONE | 13614 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 196278 | 1173 | SH |  | DFND | NONE | 1173 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 9171525 | 54811 | SH |  | SOLE | NONE | 54811 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 17035 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 146013 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 1497 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 293880 | 1240 | SH |  | SOLE | NONE | 1240 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 79154 | 2303 | SH |  | SOLE | NONE | 2303 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 23025 | 690 | SH |  | SOLE | NONE | 690 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 242089 | 10399 | SH |  | SOLE | NONE | 10399 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 24985 | 162 | SH |  | SOLE | NONE | 162 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 169116 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597128 | 126896 | 3012 | SH |  | SOLE | NONE | 3012 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 82326 | 944 | SH |  | SOLE | NONE | 944 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 671804 | 730 | SH |  | DFND | NONE | 730 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 5960654 | 6477 | SH |  | SOLE | NONE | 6477 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 14306 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 20776 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2081 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | None | 82889N830 | BBG015BCL2F4 | 1191 | 52 | SH |  | DFND | NONE | 52 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | None | 82889N830 | BBG015BCL2F4 | 4100821 | 178997 | SH |  | SOLE | NONE | 178997 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 46550 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | BBG00Y6DTLC9 | 504239 | 51088 | SH |  | DFND | NONE | 51088 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | BBG00Y6DTLC9 | 9377 | 950 | SH |  | SOLE | NONE | 950 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 91914 | 1194 | SH |  | SOLE | NONE | 1194 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 66730 | 2842 | SH |  | SOLE | NONE | 2842 | 0 | 0 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW42 | 1541 | 575 | SH |  | SOLE | NONE | 575 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 609470 | 5022 | SH |  | DFND | NONE | 5022 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 5723702 | 47163 | SH |  | SOLE | NONE | 47163 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 3861 | 121 | SH |  | SOLE | NONE | 121 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 60286 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 48699 | 137 | SH |  | SOLE | NONE | 137 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 695492 | 1044 | SH |  | SOLE | NONE | 1044 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 59603 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG000BLH653 | 46298 | 443 | SH |  | SOLE | NONE | 443 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG000Q1MZ15 | 6391 | 211 | SH |  | SOLE | NONE | 211 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG000KMBFP5 | 17786 | 311 | SH |  | SOLE | NONE | 311 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD888 | 429396 | 9759 | SH |  | SOLE | NONE | 9759 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB3B1 | 119405 | 6190 | SH |  | DFND | NONE | 6190 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB3B1 | 11682005 | 605599 | SH |  | SOLE | NONE | 605599 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | UNIT | 85207H104 | BBG000Q83F79 | 1508932 | 50943 | SH |  | DFND | NONE | 50943 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 42723 | 505 | SH |  | DFND | NONE | 505 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 295254 | 3490 | SH |  | SOLE | NONE | 3490 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 34997 | 251 | SH |  | SOLE | NONE | 251 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 489443 | 1324 | SH |  | DFND | NONE | 1324 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 9906417 | 26798 | SH |  | SOLE | NONE | 26798 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 533355 | 1081 | SH |  | DFND | NONE | 1081 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 5508206 | 11164 | SH |  | SOLE | NONE | 11164 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS70 | 1703267 | 781315 | SH |  | SOLE | NONE | 781315 | 0 | 0 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 | BBG01KR6Q2J8 | 82839 | 1035484 | SH |  | SOLE | NONE | 1035484 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 182376 | 653 | SH |  | SOLE | NONE | 653 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 38571 | 430 | SH |  | SOLE | NONE | 430 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 392243 | 882 | SH |  | SOLE | NONE | 882 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 336042 | 1829 | SH |  | SOLE | NONE | 1829 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 1662 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 14124 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 24251 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 5457445 | 11252 | SH |  | SOLE | NONE | 11252 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 61574 | 426 | SH |  | SOLE | NONE | 426 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 1877 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 52721 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 1033 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 177181 | 2170 | SH |  | DFND | NONE | 2170 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 5811357 | 71174 | SH |  | SOLE | NONE | 71174 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 308116 | 3145 | SH |  | SOLE | NONE | 3145 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 100379 | 3018 | SH |  | SOLE | NONE | 3018 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 16403 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 123019 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 103530 | 438 | SH |  | DFND | NONE | 438 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 2086674 | 8828 | SH |  | SOLE | NONE | 8828 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 16706 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 9547 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 2864 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | None | 911549103 | BBG000F3M1Q1 | 18340 | 2958 | SH |  | SOLE | NONE | 2958 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 8633 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 118438 | 343 | SH |  | SOLE | NONE | 343 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 57161 | 2419 | SH |  | SOLE | NONE | 2419 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 257841 | 5335 | SH |  | SOLE | NONE | 5335 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 40833 | 273 | SH |  | SOLE | NONE | 273 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 252155 | 1481 | SH |  | SOLE | NONE | 1481 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 77546 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 4280539 | 11040 | SH |  | SOLE | NONE | 11040 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 313393 | 4102 | SH |  | DFND | NONE | 4102 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN8V8 | 1860653 | 50031 | SH |  | DFND | NONE | 50031 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN8V8 | 6897964 | 185479 | SH |  | SOLE | NONE | 185479 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 284234 | 3602 | SH |  | DFND | NONE | 3602 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 70057 | 942 | SH |  | SOLE | NONE | 942 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 2394406 | 3910 | SH |  | DFND | NONE | 3910 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 2600165 | 4246 | SH |  | SOLE | NONE | 4246 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 23038 | 252 | SH |  | SOLE | NONE | 252 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 3869 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 3965 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 1762 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 44332 | 144 | SH |  | SOLE | NONE | 144 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 5517156 | 26355 | SH |  | SOLE | NONE | 26355 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 245560 | 512 | SH |  | SOLE | NONE | 512 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 279176 | 1497 | SH |  | SOLE | NONE | 1497 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 105014 | 320 | SH |  | DFND | NONE | 320 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 4874637 | 14854 | SH |  | SOLE | NONE | 14854 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 345859 | 4846 | SH |  | SOLE | NONE | 4846 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 162757 | 3004 | SH |  | SOLE | NONE | 3004 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XVL7 | 70726 | 902 | SH |  | SOLE | NONE | 902 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 52974 | 1058 | SH |  | SOLE | NONE | 1058 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 11648 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 315413 | 3750 | SH |  | DFND | NONE | 3750 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 28934 | 344 | SH |  | SOLE | NONE | 344 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 280545 | 4682 | SH |  | SOLE | NONE | 4682 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 503332 | 3571 | SH |  | SOLE | NONE | 3571 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG000V1FWH7 | 103494 | 424 | SH |  | SOLE | NONE | 424 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 5343 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 57266 | 455 | SH |  | DFND | NONE | 455 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 62930 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 29594 | 114 | SH |  | DFND | NONE | 114 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 141113 | 189 | SH |  | DFND | NONE | 189 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 327024 | 438 | SH |  | SOLE | NONE | 438 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 5064 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 19403 | 182 | SH |  | SOLE | NONE | 182 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 129528 | 515 | SH |  | SOLE | NONE | 515 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 154660 | 3519 | SH |  | SOLE | NONE | 3519 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 4700 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 576932 | 1690 | SH |  | DFND | NONE | 1690 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 12840326 | 37613 | SH |  | SOLE | NONE | 37613 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 397326 | 2028 | SH |  | SOLE | NONE | 2028 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0GS3 | 153504 | 6608 | SH |  | DFND | NONE | 6608 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0GS3 | 1796120 | 77319 | SH |  | SOLE | NONE | 77319 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 4575 | 109 | SH |  | SOLE | NONE | 109 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 24734 | 240 | SH |  | DFND | NONE | 240 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 253837 | 2463 | SH |  | SOLE | NONE | 2463 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 2659897 | 12045 | SH |  | SOLE | NONE | 12045 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 899 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 1094907 | 9555 | SH |  | SOLE | NONE | 9555 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 75103 | 896 | SH |  | SOLE | NONE | 896 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 72932 | 7962 | SH |  | SOLE | NONE | 7962 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 126700 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 3842 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 169292 | 1157 | SH |  | DFND | NONE | 1157 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 7712966 | 52713 | SH |  | SOLE | NONE | 52713 | 0 | 0 |

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