Indiana Trust & Investment Management 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
Aflac Inc Com	Com	001055102	1,060,785	12,858	SH		SOLE	0	12,858	0	0
AT&T Inc Com	Com	00206R102	144,107	8,588	SH		SOLE	0	8,588	0	0
Ark Innovation ETF	Com	00214Q104	68,081	1,300	SH		SOLE	0	1,300	0	0
Abbott Laboratories Com	Com	002824100	897,291	8,152	SH		SOLE	0	8,152	0	0
AbbVie Inc	Com	00287Y109	1,779,675	11,484	SH		SOLE	0	11,484	0	0
Adobe Systems Inc Com	Com	00724F101	1,980,712	3,320	SH		SOLE	0	3,320	0	0
Advanced Micro Devices Inc	Com	007903107	44,223	300	SH		SOLE	0	300	0	0
Affiliated Managers Group Inc	Com	008252108	6,662	44	SH		SOLE	0	44	0	0
Air Products & Chemicals Inc Com	Com	009158106	437,806	1,599	SH		SOLE	0	1,599	0	0
Alibaba Group Holding LTD	Com	01609W102	7,208	93	SH		SOLE	0	93	0	0
AllianceBernstein Ntl. Muni Inc.	Com	01864U106	1,650,412	152,252	SH		SOLE	0	152,252	0	0
Allstate Corp	Com	020002101	13,998	100	SH		SOLE	0	100	0	0
Strive Small-Cap ETF	Com	02072L573	4,358	150	SH		SOLE	0	150	0	0
Strive 1000 Value ETF	Com	02072L599	6,932	260	SH		SOLE	0	260	0	0
Strive 1000 Growth ETF	Com	02072L615	8,491	250	SH		SOLE	0	250	0	0
Strive 500 ETF	Com	02072L680	703,110	23,000	SH		SOLE	0	23,000	0	0
Strive Emerging Markets Ex-China ETF	Com	02072L698	3,060	110	SH		SOLE	0	110	0	0
Strive U S Energy ETF	Com	02072L722	93,407	3,330	SH		SOLE	0	3,330	0	0
Alphabet Inc Cap Stock Cl C (Google)	Com	02079K107	943,244	6,693	SH		SOLE	0	6,693	0	0
Alphabet Inc Cap Stock Cl A (Google)	Com	02079K305	6,796,338	48,653	SH		SOLE	0	48,653	0	0
Altria Group Inc Com	Com	02209S103	140,101	3,473	SH		SOLE	0	3,473	0	0
Amazon.Com Inc Com	Com	023135106	4,647,997	30,591	SH		SOLE	0	30,591	0	0
American Electric Power Co Inc Com	Com	025537101	431,035	5,307	SH		SOLE	0	5,307	0	0
American Express Co Com	Com	025816109	475,282	2,537	SH		SOLE	0	2,537	0	0
American Tower Corporation	Com	03027X100	56,561	262	SH		SOLE	0	262	0	0
Amgen Inc Com	Com	031162100	564,519	1,960	SH		SOLE	0	1,960	0	0
Analog Devices Inc Com	Com	032654105	276,793	1,394	SH		SOLE	0	1,394	0	0
Analog Devices Inc Com	Com	032654105	22,834	115	SH		DFND	0	115	0	0
Andersons Inc	Com	034164103	11,623	202	SH		SOLE	0	202	0	0
Elevance Health Inc	Com	036752103	291,896	619	SH		SOLE	0	619	0	0
Apple Computer Inc Com	Com	037833100	13,152,109	68,312	SH		SOLE	0	68,312	0	0
Applied Materials Inc Com	Com	038222105	713,108	4,400	SH		SOLE	0	4,400	0	0
Archer Daniels Midland Co Com	Com	039483102	50,843	704	SH		SOLE	0	704	0	0
Automatic Data Processing Inc Com	Com	053015103	101,342	435	SH		SOLE	0	435	0	0
BP PLC Sponsored ADR	Com	055622104	32,214	910	SH		SOLE	0	910	0	0
Ball Corp Com	Com	058498106	4,431,053	77,035	SH		SOLE	0	77,035	0	0
Bank of America Corp Com	Com	060505104	94,276	2,800	SH		SOLE	0	2,800	0	0
Baxter International	Com	071813109	27,333	707	SH		SOLE	0	707	0	0
Becton Dickinson & CO Com	Com	075887109	25,358	104	SH		SOLE	0	104	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	1,051,077	2,947	SH		SOLE	0	2,947	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	14,980	42	SH		DFND	0	42	0	0
Beyond Meat Inc	Com	08862E109	668	75	SH		SOLE	0	75	0	0
Biogen Inc Com	Com	09062X103	37,522	145	SH		SOLE	0	145	0	0
BlackRock Municipal Income Quality Trust	Com	092479104	1,099,903	98,118	SH		SOLE	0	98,118	0	0
Blackrock Inc	Com	09247X101	2,229,203	2,746	SH		SOLE	0	2,746	0	0
BlackRock MuniVest Fund Inc	Com	09253R105	1,037,519	145,719	SH		SOLE	0	145,719	0	0
Blackrock Muni Yield Quality Fund	Com	09254F100	2,138,784	175,454	SH		SOLE	0	175,454	0	0
Boeing Co Com	Com	097023105	590,395	2,265	SH		SOLE	0	2,265	0	0
Boston Beer Inc Cl A	Com	100557107	11,404	33	SH		SOLE	0	33	0	0
Brighthouse Financial Inc.	Com	10922N103	370	7	SH		SOLE	0	7	0	0
Bristol Myers Squibb CO Com	Com	110122108	812,956	15,844	SH		SOLE	0	15,844	0	0
Broadcom Inc Com	Com	11135F101	42,418	38	SH		SOLE	0	38	0	0
Brookfield Infrastructure Corp	Com	11275Q107	2,152	61	SH		SOLE	0	61	0	0
Brookfield Renewable Corp	Com	11284V105	46,093	1,601	SH		SOLE	0	1,601	0	0
CDW Corp	Com	12514G108	18,186	80	SH		SOLE	0	80	0	0
Cigna Corp New	Com	125523100	118,283	395	SH		SOLE	0	395	0	0
CME Group, Inc.	Com	12572Q105	85,504	406	SH		SOLE	0	406	0	0
CSX Corp Com	Com	126408103	559,054	16,125	SH		SOLE	0	16,125	0	0
CVS Health Corp Com	Com	126650100	549,562	6,960	SH		SOLE	0	6,960	0	0
Cameco Corporation	Com	13321L108	21,550	500	SH		SOLE	0	500	0	0
Canadian National Railway Co	Com	136375102	13,066	104	SH		SOLE	0	104	0	0
Capital One Financial Common Stock	Com	14040H105	4,196	32	SH		SOLE	0	32	0	0
Cardinal Health Inc Com	Com	14149Y108	3,931	39	SH		SOLE	0	39	0	0
Carrier Global Corporation	Com	14448C104	56,301	980	SH		SOLE	0	980	0	0
Caterpillar Inc Com	Com	149123101	1,626,481	5,501	SH		SOLE	0	5,501	0	0
Chesapeake Energy Corp	Com	165167735	11,541	150	SH		SOLE	0	150	0	0
Chevron Corporation	Com	166764100	1,135,406	7,612	SH		SOLE	0	7,612	0	0
Chevron Corporation	Com	166764100	4,475	30	SH		DFND	0	30	0	0
Chipotle Mexican Grill Inc	Com	169656105	6,861	3	SH		SOLE	0	3	0	0
Church & Dwight Inc	Com	171340102	9,456	100	SH		SOLE	0	100	0	0
Cisco Systems Com	Com	17275R102	382,133	7,564	SH		SOLE	0	7,564	0	0
Citigroup Inc Com New	Com	172967424	17,490	340	SH		SOLE	0	340	0	0
Clean Harbors Inc	Com	184496107	57,588	330	SH		SOLE	0	330	0	0
Clorox CO Com	Com	189054109	4,278	30	SH		SOLE	0	30	0	0
Coca Cola Bottling Co	Com	191098102	27,852	30	SH		SOLE	0	30	0	0
Coca Cola Corp Com	Com	191216100	311,327	5,283	SH		SOLE	0	5,283	0	0
Cognizant Technology Solutions Corp	Com	192446102	256,575	3,397	SH		SOLE	0	3,397	0	0
Coinbase Global Inc Cl A	Com	19260Q107	106,961	615	SH		SOLE	0	615	0	0
Colgate Palmolive Co Com	Com	194162103	194,333	2,438	SH		SOLE	0	2,438	0	0
Comcast Corp New Cl A Com	Com	20030N101	69,941	1,595	SH		SOLE	0	1,595	0	0
Conagra Inc Com	Com	205887102	22,928	800	SH		SOLE	0	800	0	0
ConocoPhillips Inc Com	Com	20825C104	290,175	2,500	SH		SOLE	0	2,500	0	0
ConocoPhillips Inc Com	Com	20825C104	5,571	48	SH		DFND	0	48	0	0
Constellation Brands Inc Cl A	Com	21036P108	24,175	100	SH		SOLE	0	100	0	0
Constellation Energy Corp	Com	21037T109	6,780	58	SH		SOLE	0	58	0	0
Costco Whsl Corp New Com	Com	22160K105	4,386,892	6,646	SH		SOLE	0	6,646	0	0
Costco Whsl Corp New Com	Com	22160K105	8,581	13	SH		DFND	0	13	0	0
DWS Municipal Income Trust	Com	233368109	852,835	95,932	SH		SOLE	0	95,932	0	0
DXC Technology	Com	23355L106	114	5	SH		SOLE	0	5	0	0
Danaher Corp Com	Com	235851102	159,625	690	SH		SOLE	0	690	0	0
Darden Restaurants Inc	Com	237194105	76,400	465	SH		SOLE	0	465	0	0
Darling Ingredients Inc	Com	237266101	24,920	500	SH		SOLE	0	500	0	0
Deckers Outdoor Corp	Com	243537107	4,679	7	SH		SOLE	0	7	0	0
Deere & CO	Com	244199105	730,562	1,827	SH		SOLE	0	1,827	0	0
Deere & CO	Com	244199105	7,198	18	SH		DFND	0	18	0	0
DexCom Inc	Com	252131107	7,445	60	SH		SOLE	0	60	0	0
Diageo PLC Sponsored ADR New	Com	25243Q205	8,885	61	SH		SOLE	0	61	0	0
Digitalbridge Group Inc Cl A New	Com	25401T603	3,280	187	SH		SOLE	0	187	0	0
Disney CO Com	Com	254687106	614,604	6,807	SH		SOLE	0	6,807	0	0
Dollar General Corp.	Com	256677105	13,595	100	SH		SOLE	0	100	0	0
Dollar Tree Stores Inc Com	Com	256746108	22,018	155	SH		SOLE	0	155	0	0
Dow Inc	Com	260557103	81,712	1,490	SH		SOLE	0	1,490	0	0
Draftkings Inc New Cl A	Com	26142V105	881	25	SH		SOLE	0	25	0	0
Duke Energy Corp New Com	Com	26441C204	209,121	2,155	SH		SOLE	0	2,155	0	0
Dupont De Nemours Inc	Com	26614N102	39,542	514	SH		SOLE	0	514	0	0
EOG Resources Inc Com	Com	26875P101	36,890	305	SH		SOLE	0	305	0	0
LHA Market State Alpha Seeker ETF	Com	26922A156	238,278	10,000	SH		SOLE	0	10,000	0	0
LHA Market State Tactical Beta ETF	Com	26922B105	287,200	10,000	SH		SOLE	0	10,000	0	0
Eaton Vance Municipal Bond Fund	Com	27827X101	1,560,962	154,093	SH		SOLE	0	154,093	0	0
eBay Inc.	Com	278642103	5,453	125	SH		SOLE	0	125	0	0
Ecolab Inc Com	Com	278865100	99,175	500	SH		SOLE	0	500	0	0
Edwards Lifesciences Corp Com	Com	28176E108	62,144	815	SH		SOLE	0	815	0	0
Emerson Elec CO Com	Com	291011104	275,444	2,830	SH		SOLE	0	2,830	0	0
Enbridge Inc Com	Com	29250N105	56,804	1,577	SH		SOLE	0	1,577	0	0
Energy Transfer LP	Com	29273V100	154,836	11,220	SH		DFND	0	11,220	0	0
Entergy Corp New Com	Com	29364G103	911	9	SH		SOLE	0	9	0	0
Enterprise Products Partners LP	Com	293792107	99,577	3,779	SH		SOLE	0	3,779	0	0
Equity Residential Pptys Tr Com	Com	29476L107	375,155	6,134	SH		SOLE	0	6,134	0	0
Exelon Corp Com	Com	30161N101	97,433	2,714	SH		SOLE	0	2,714	0	0
Exxon Mobil Corp Com	Com	30231G102	1,650,470	16,508	SH		SOLE	0	16,508	0	0
Meta Platforms Inc (formerly Facebook Inc)	Com	30303M102	2,234,903	6,314	SH		SOLE	0	6,314	0	0
Fedex Corp Com	Com	31428X106	377,178	1,491	SH		SOLE	0	1,491	0	0
Fifth Third Bancorp Com	Com	316773100	78,499	2,276	SH		SOLE	0	2,276	0	0
First Merchants Corp Com	Com	320817109	33,446	902	SH		SOLE	0	902	0	0
1st Source Corp Com	Com	336901103	2,450,111	44,588	SH		SOLE	0	44,588	0	0
First Trust Utilities AlphaDEX ETF	Com	33734X184	6,178	195	SH		SOLE	0	195	0	0
First Trust RBA Amer Indst Ren ETF	Com	33738R704	3,181	55	SH		SOLE	0	55	0	0
Fiserv Inc Com	Com	337738108	3,220,307	24,242	SH		SOLE	0	24,242	0	0
Flexshares Mstar Glbl Upstrm Nat Res ETF	Com	33939L407	27,805	679	SH		SOLE	0	679	0	0
Flexshares Tr IBoxx 3 Yr Tar Dur Tips Ind Fd	Com	33939L506	12,330	522	SH		SOLE	0	522	0	0
Flexshares STOXX Global Broad Infra Index ETF	Com	33939L795	8,721	163	SH		SOLE	0	163	0	0
Ford Mtr Co Com	Com	345370860	167,003	13,700	SH		SOLE	0	13,700	0	0
Franklin Electric Co Inc	Com	353514102	48,325	500	SH		SOLE	0	500	0	0
Franklin Res Inc Com	Com	354613101	241,865	8,119	SH		SOLE	0	8,119	0	0
Freeport-McMoran Inc	Com	35671D857	402,968	9,466	SH		SOLE	0	9,466	0	0
GE Healthcare Technologies Inc.	Com	36266G107	2,242	29	SH		SOLE	0	29	0	0
General Dynamics Corp Com	Com	369550108	1,333,405	5,135	SH		SOLE	0	5,135	0	0
General Electric Co	Com	369604301	155,453	1,218	SH		SOLE	0	1,218	0	0
General Mills Inc Com	Com	370334104	169,494	2,602	SH		SOLE	0	2,602	0	0
Genesis Energy LP	Com	371927104	52,110	4,500	SH		DFND	0	4,500	0	0
Geron Corp	Com	374163103	3,663	1,736	SH		SOLE	0	1,736	0	0
Gilead Sciences Inc	Com	375558103	2,025	25	SH		SOLE	0	25	0	0
GSK PLC ADR	Com	37733W204	27,054	730	SH		SOLE	0	730	0	0
Global X Lithium & Battery Tech ETF	Com	37954Y855	3,311	65	SH		SOLE	0	65	0	0
Goldman Sachs Group Com	Com	38141G104	157,780	409	SH		SOLE	0	409	0	0
Goldman Sachs ActiveBeta US LgCp Eq ETF	Com	381430503	117,356	1,251	SH		SOLE	0	1,251	0	0
Grainger W W Inc Com	Com	384802104	389,484	470	SH		SOLE	0	470	0	0
HP Inc Com.	Com	40434L105	152,346	5,063	SH		SOLE	0	5,063	0	0
Halliburton Co Com	Com	406216101	46,995	1,300	SH		SOLE	0	1,300	0	0
Harley Davidson Inc Com	Com	412822108	16,762	455	SH		SOLE	0	455	0	0
Hawaiian Holdings Inc	Com	419879101	14,200	1,000	SH		SOLE	0	1,000	0	0
Hershey Foods Corp Com	Com	427866108	27,966	150	SH		SOLE	0	150	0	0
Hewlett Packard Enterprise Co.	Com	42824C109	85,970	5,063	SH		SOLE	0	5,063	0	0
Hexcel Corp	Com	428291108	8,113	110	SH		SOLE	0	110	0	0
Home Depot Inc Com	Com	437076102	700,724	2,022	SH		SOLE	0	2,022	0	0
Honeywell Intl Inc Com	Com	438516106	1,166,617	5,563	SH		SOLE	0	5,563	0	0
Horizon Bancorp Inc	Com	440407104	1,129,603	78,938	SH		SOLE	0	78,938	0	0
Icahn Enterprises L.P	Com	451100101	3,696	215	SH		SOLE	0	215	0	0
Illinois Tool Works Inc Com	Com	452308109	416,747	1,591	SH		SOLE	0	1,591	0	0
ImmunoGen Inc	Com	45253H101	28,168	950	SH		SOLE	0	950	0	0
Ingredion Inc	Com	457187102	1,845	17	SH		SOLE	0	17	0	0
Intel Corp Com	Com	458140100	503,807	10,026	SH		SOLE	0	10,026	0	0
Intercontinental Exchange Inc	Com	45866F104	324,799	2,529	SH		SOLE	0	2,529	0	0
Intl Business Machines Corp Com	Com	459200101	546,257	3,340	SH		SOLE	0	3,340	0	0
International Paper Co Com	Com	460146103	3,615	100	SH		SOLE	0	100	0	0
Invesco QQQ Trust	Com	46090E103	407,882	996	SH		SOLE	0	996	0	0
Intuit Corp	Com	461202103	112,505	180	SH		SOLE	0	180	0	0
Intuitive Surgical Inc New	Com	46120E602	160,246	475	SH		SOLE	0	475	0	0
Invesco Muni Invmt. Grade Trust	Com	46131M106	1,685,058	170,380	SH		SOLE	0	170,380	0	0
Invesco Van Kampen Advantage Muni Inc Tr II	Com	46132E103	1,010,755	119,616	SH		SOLE	0	119,616	0	0
Invesco S&P 500 Quality ETF	Com	46137V241	173,543	3,209	SH		SOLE	0	3,209	0	0
Invesco S&P 500 Eql Wgt ETF	Com	46137V357	425,429	2,696	SH		SOLE	0	2,696	0	0
Invesco Cleantech ETF	Com	46137V407	41,095	870	SH		SOLE	0	870	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	Com	46137V597	89,226	2,380	SH		SOLE	0	2,380	0	0
Invesco FTSE RAFI US 1000 ETF	Com	46137V613	281,424	7,995	SH		SOLE	0	7,995	0	0
Invivo Therapeutics Hldgs Corp	Com	46186M605	1	2	SH		SOLE	0	2	0	0
IQVIA Holdings Inc	Com	46266C105	4,859	21	SH		SOLE	0	21	0	0
iShares Gold Trust	Com	464285204	268,722	6,885	SH		SOLE	0	6,885	0	0
iShares MSCI Brazil ETF	Com	464286400	926,440	26,500	SH		SOLE	0	26,500	0	0
iShares Inc MSCI CDA Index Fd	Com	464286509	29,344	800	SH		SOLE	0	800	0	0
iShares S&P 100 ETF	Com	464287101	572,325	2,562	SH		SOLE	0	2,562	0	0
iShares Core S&P Total U S Stock Mkt ETF	Com	464287150	12,312	117	SH		SOLE	0	117	0	0
iShares DJ Select Dividend Index Fd	Com	464287168	123,433	1,053	SH		SOLE	0	1,053	0	0
iShares Tr US Treas Inflation Protected	Com	464287176	224,547	2,089	SH		SOLE	0	2,089	0	0
iShares Core S&P 500 Index ETF	Com	464287200	1,416,173	2,965	SH		SOLE	0	2,965	0	0
iShares Barclays Aggregate Bond	Com	464287226	267,181	2,692	SH		SOLE	0	2,692	0	0
iShares MSCI Emerging Markets Index	Com	464287234	369,570	9,191	SH		SOLE	0	9,191	0	0
iShares IBoxx Invest Grade Corp Bond	Com	464287242	1,187,382	10,730	SH		SOLE	0	10,730	0	0
iShares S&P 500 Growth Index Fund	Com	464287309	96,278	1,282	SH		SOLE	0	1,282	0	0
iShares TR S&P Latin Amer 40 Index ETF	Com	464287390	924,108	31,800	SH		SOLE	0	31,800	0	0
IShares S&P 500 Value ETF	Com	464287408	15,998	92	SH		SOLE	0	92	0	0
iShares Barclays 7-10 year Treas Bond Fund	Com	464287440	50,894	528	SH		SOLE	0	528	0	0
iShares Lehman 1-3 Year Treasury Bond	Com	464287457	49,142	599	SH		SOLE	0	599	0	0
iShares MSCI EAFE Index Fund	Com	464287465	1,534,880	20,370	SH		SOLE	0	20,370	0	0
iShares Russell Mid-Cap Value Index	Com	464287473	40,702	350	SH		SOLE	0	350	0	0
iShares Russell Mid-Cap Growth Index	Com	464287481	40,008	383	SH		SOLE	0	383	0	0
iShares Russell Midcap Index	Com	464287499	2,100,809	27,027	SH		SOLE	0	27,027	0	0
iShares S&P Mid-Cap ETF	Com	464287507	581,184	2,097	SH		SOLE	0	2,097	0	0
iShares Russell 1000 Value Index	Com	464287598	1,260,692	7,629	SH		SOLE	0	7,629	0	0
iShares S&P MidCap 400 Growth Index	Com	464287606	77,002	972	SH		SOLE	0	972	0	0
iShares Russell 1000 Growth Index	Com	464287614	5,195,121	17,136	SH		SOLE	0	17,136	0	0
iShares Russell 1000 Index	Com	464287622	6,713,331	25,598	SH		SOLE	0	25,598	0	0
IShares Russell 2000 Growth	Com	464287648	757	3	SH		SOLE	0	3	0	0
iShares Russell 2000 Index Fd	Com	464287655	1,490,472	7,426	SH		SOLE	0	7,426	0	0
iShares S&P Midcap 400/Value Fund	Com	464287705	68,424	600	SH		SOLE	0	600	0	0
iShares US Real Estate ETF	Com	464287739	10,969	120	SH		SOLE	0	120	0	0
iShares US Financial Services ETF	Com	464287770	36,021	201	SH		SOLE	0	201	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	860,155	7,946	SH		SOLE	0	7,946	0	0
iShares S&P Smallcap 600/Value Fund	Com	464287879	27,417	266	SH		SOLE	0	266	0	0
iShares Tr MSCI EAFE Small Cap	Com	464288273	85,979	1,389	SH		SOLE	0	1,389	0	0
iShares JPMorgan USD Emerging Mkts Bd ETF	Com	464288281	3,562	40	SH		SOLE	0	40	0	0
iShares Intermediate Gov/Cr ETF	Com	464288612	487,344	4,652	SH		SOLE	0	4,652	0	0
iShares Intermediate-Term Corp Bond ETF	Com	464288638	170,040	3,270	SH		SOLE	0	3,270	0	0
iShares 1-3 Year Credit Bond ETF	Com	464288646	48,660	949	SH		SOLE	0	949	0	0
iShares 3-7 Year Treasury Bond	Com	464288661	83,162	710	SH		SOLE	0	710	0	0
iShares US Aerospace & Defense ETF	Com	464288760	15,825	125	SH		SOLE	0	125	0	0
iShares Tr Russell Microcap Index	Com	464288869	1,709,122	14,730	SH		SOLE	0	14,730	0	0
iShares MSCI EAFE Value ETF	Com	464288877	51,162	982	SH		SOLE	0	982	0	0
iShares MSCI EAFE Growth ETF	Com	464288885	68,860	711	SH		SOLE	0	711	0	0
iShares MSCI Brazil Small-Cap ETF	Com	464289131	941,250	62,500	SH		SOLE	0	62,500	0	0
iShares US Treasury Bond ETF	Com	46429B267	76,470	3,319	SH		SOLE	0	3,319	0	0
iShares Floating Rate Bond ETF	Com	46429B655	15,186	300	SH		SOLE	0	300	0	0
IShares Core High Dividend ETF	Com	46429B663	218,871	2,146	SH		SOLE	0	2,146	0	0
iShares MSCI China ETF	Com	46429B671	77,406	1,900	SH		SOLE	0	1,900	0	0
iShares Edge MSCI Min Vol USA ETF	Com	46429B697	13,265	170	SH		SOLE	0	170	0	0
iShares Short Maturity Bond ETF	Com	46431W507	112,862	2,234	SH		SOLE	0	2,234	0	0
iShares Core MSCI EAFE ETF	Com	46432F842	209,924	2,984	SH		SOLE	0	2,984	0	0
iShares Core MSCI Emerging Mkts ETF	Com	46434G103	134,138	2,652	SH		SOLE	0	2,652	0	0
iShares Emerging Markets ex-China ETF	Com	46434G764	928,118	16,750	SH		SOLE	0	16,750	0	0
iShares MSCI Japan ETF	Com	46434G822	51,312	800	SH		SOLE	0	800	0	0
iShares Core Total USD Bond Market ETF	Com	46434V613	141,481	3,071	SH		SOLE	0	3,071	0	0
iShares Broad USD High Yield Corp Bd ETF	Com	46435U853	10,796	297	SH		SOLE	0	297	0	0
JPMorgan Chase & Co Com	Com	46625H100	4,552,046	26,761	SH		SOLE	0	26,761	0	0
Johnson & Johnson Com	Com	478160104	1,834,955	11,707	SH		SOLE	0	11,707	0	0
Keycorp New Com	Com	493267108	14,400	1,000	SH		SOLE	0	1,000	0	0
Kimberly Clark Corp Com	Com	494368103	166,833	1,373	SH		SOLE	0	1,373	0	0
Kohls Corp Com	Com	500255104	143	5	SH		SOLE	0	5	0	0
Kraft Heinz Co Com	Com	500754106	851	23	SH		SOLE	0	23	0	0
Kyndryl Hldgs Inc	Com	50155Q100	8,790	423	SH		SOLE	0	423	0	0
L3Harris Technologies Inc	Com	502431109	150,593	715	SH		SOLE	0	715	0	0
Laboratory Corp Amer Hldgs Com	Com	50540R409	149,784	659	SH		SOLE	0	659	0	0
Lakeland Finl Corp Common	Com	511656100	29,908	459	SH		SOLE	0	459	0	0
Estee Lauder Cos Cl A Com	Com	518439104	51,188	350	SH		SOLE	0	350	0	0
Lennox Intl Inc	Com	526107107	44,752	100	SH		SOLE	0	100	0	0
Lilly Eli & CO Com	Com	532457108	9,010,777	15,458	SH		SOLE	0	15,458	0	0
Lilly Eli & CO Com	Com	532457108	24,483	42	SH		DFND	0	42	0	0
Lithium Americas Corp Com NPV WI	Com	53681J103	7,616	1,190	SH		SOLE	0	1,190	0	0
Lithium Americas Argentina Corp Com NPV WI	Com	53681K100	7,521	1,190	SH		SOLE	0	1,190	0	0
Lockheed Martin Corp Com	Com	539830109	395,225	872	SH		SOLE	0	872	0	0
Lowes Companies Inc Com	Com	548661107	2,374,609	10,670	SH		SOLE	0	10,670	0	0
Lowes Companies Inc Com	Com	548661107	16,024	72	SH		DFND	0	72	0	0
Mankind Corp. Com.	Com	56400P706	2,548	700	SH		SOLE	0	700	0	0
Manulife Financial Corp Com ADR	Com	56501R106	45,924	2,078	SH		SOLE	0	2,078	0	0
Marathon Oil Corp Com	Com	565849106	26,576	1,100	SH		SOLE	0	1,100	0	0
Marathon Petroleum Corp Com	Com	56585A102	19,287	130	SH		SOLE	0	130	0	0
Marvell Technology Group Ltd	Com	573874104	4,041	67	SH		SOLE	0	67	0	0
Masco Corp Com	Com	574599106	80,376	1,200	SH		SOLE	0	1,200	0	0
Mastercard	Com	57636Q104	255,053	598	SH		SOLE	0	598	0	0
McDonalds Corp Com	Com	580135101	1,530,585	5,162	SH		SOLE	0	5,162	0	0
Merck & Co Inc	Com	58933Y105	558,946	5,127	SH		SOLE	0	5,127	0	0
MetLife Inc Com	Com	59156R108	332,369	5,026	SH		SOLE	0	5,026	0	0
Microsoft Corp Com	Com	594918104	3,505,821	9,323	SH		SOLE	0	9,323	0	0
Microchip Technology Inc	Com	595017104	76,112	844	SH		SOLE	0	844	0	0
Mondelez International Inc	Com	609207105	200,052	2,762	SH		SOLE	0	2,762	0	0
Morgan Stanley Com	Com	617446448	113,765	1,220	SH		SOLE	0	1,220	0	0
Motorola Solutions Inc	Com	620076307	10,958	35	SH		SOLE	0	35	0	0
Netflix Inc	Com	64110L106	12,172	25	SH		SOLE	0	25	0	0
Newell Brands Inc Com	Com	651229106	6,510	750	SH		SOLE	0	750	0	0
NextEra Energy, Inc.	Com	65339F101	726,693	11,964	SH		SOLE	0	11,964	0	0
NextEra Energy Partners LP	Com	65341B106	6,538	215	SH		SOLE	0	215	0	0
Nike Inc Class B Com	Com	654106103	1,043,249	9,609	SH		SOLE	0	9,609	0	0
Nikola Corp	Com	654110105	3,368	3,850	SH		SOLE	0	3,850	0	0
Nisource Inc Com	Com	65473P105	99,775	3,758	SH		SOLE	0	3,758	0	0
Norfolk Southern Corp Com	Com	655844108	338,969	1,434	SH		SOLE	0	1,434	0	0
Novartis AG Sponsored ADR	Com	66987V109	7,573	75	SH		SOLE	0	75	0	0
Nucor Corp Com	Com	670346105	307,181	1,765	SH		SOLE	0	1,765	0	0
Nuveen AMT-Free Municipal Income Fund	Com	670657105	2,343,000	213,000	SH		SOLE	0	213,000	0	0
Nvidia Corp Com	Com	67066G104	5,600,443	11,309	SH		SOLE	0	11,309	0	0
Nuveen Quality Muni Income Fund	Com	67066V101	2,690,761	235,001	SH		SOLE	0	235,001	0	0
Nuveen Enhanced Municipal Credit Opps.	Com	67070X101	146,864	12,425	SH		SOLE	0	12,425	0	0
O'Reilly Automotive Inc	Com	67103H107	7,601	8	SH		SOLE	0	8	0	0
Occidental Petroleum	Com	674599105	24,720	414	SH		SOLE	0	414	0	0
Occidental Pete Corp - Warrant	Com	674599162	1,985	51	SH		SOLE	0	51	0	0
Old National Bancorp Com	Com	680033107	1,220,775	72,278	SH		SOLE	0	72,278	0	0
Oracle Corp Com	Com	68389X105	2,735,276	25,944	SH		SOLE	0	25,944	0	0
Orion Office Reit Inc	Com	68629Y103	498	87	SH		SOLE	0	87	0	0
OrthoPediatrics Corp.	Com	68752L100	219,930	6,765	SH		SOLE	0	6,765	0	0
Otis Worldwide Corp	Com	68902V107	39,367	440	SH		SOLE	0	440	0	0
PNC Financial Services Group Com	Com	693475105	8,981	58	SH		SOLE	0	58	0	0
Paccar Inc Com	Com	693718108	12,109	124	SH		DFND	0	124	0	0
Pacer US Small Cap Cash Cows 100 ETF	Com	69374H857	4,323	90	SH		SOLE	0	90	0	0
Pacer US Cash Cows 100 ETF	Com	69374H881	8,058	155	SH		SOLE	0	155	0	0
Pacira Pharmaceuticals Inc	Com	695127100	25,642	760	SH		SOLE	0	760	0	0
Palantir Technologies Inc Cl A	Com	69608A108	5,151	300	SH		SOLE	0	300	0	0
Palo Alto Networks Inc Com	Com	697435105	188,723	640	SH		SOLE	0	640	0	0
Parker Hannifin Corp Com	Com	701094104	2,304	5	SH		SOLE	0	5	0	0
Paychex Inc Com	Com	704326107	187,003	1,570	SH		SOLE	0	1,570	0	0
PayPal Holdings Inc Com	Com	70450Y103	60,857	991	SH		SOLE	0	991	0	0
Pepsico Inc Com	Com	713448108	1,421,900	8,372	SH		SOLE	0	8,372	0	0
Pfizer Inc Com	Com	717081103	476,014	16,534	SH		SOLE	0	16,534	0	0
Philip Morris International	Com	718172109	75,358	801	SH		SOLE	0	801	0	0
Piper Sandler Companies Com	Com	724078100	31,651	181	SH		SOLE	0	181	0	0
T Rowe Price Group Inc Com	Com	74144T108	59,230	550	SH		SOLE	0	550	0	0
Procter & Gamble Co Com	Com	742718109	1,811,674	12,363	SH		SOLE	0	12,363	0	0
Procter & Gamble Co Com	Com	742718109	6,448	44	SH		DFND	0	44	0	0
Prudential Financial Com	Com	744320102	498,741	4,809	SH		SOLE	0	4,809	0	0
Pure Storage Inc Class A	Com	74624M102	13,373	375	SH		SOLE	0	375	0	0
Putnam Mun Opportunities Tr	Com	746922103	143,220	14,000	SH		SOLE	0	14,000	0	0
Qualcomm Inc Com	Com	747525103	474,386	3,280	SH		SOLE	0	3,280	0	0
Quanta Services Inc Com	Com	74762E102	64,740	300	SH		SOLE	0	300	0	0
Rayonier Inc Com	Com	754907103	6,749	202	SH		SOLE	0	202	0	0
RTX Corporation	Com	75513E101	278,924	3,315	SH		SOLE	0	3,315	0	0
Realty Income Corporation Com	Com	756109104	167,437	2,916	SH		SOLE	0	2,916	0	0
Restaurant Brands Int'l Inc	Com	76131D103	10,469	134	SH		SOLE	0	134	0	0
Rivian Automotive Inc Class A	Com	76954A103	1,173	50	SH		SOLE	0	50	0	0
Rogers Communications Inc Cl B Com	Com	775109200	18,724	400	SH		SOLE	0	400	0	0
Shell Plc	Com	780259305	81,395	1,237	SH		SOLE	0	1,237	0	0
S&P Global Inc	Com	78409V104	68,281	155	SH		SOLE	0	155	0	0
SPDR S & P 500 Index	Com	78462F103	21,126,104	44,447	SH		SOLE	0	44,447	0	0
MFC SPDR Gold Trust	Com	78463V107	201,111	1,052	SH		SOLE	0	1,052	0	0
SPDR S&P China ETF	Com	78463X400	10,218	150	SH		SOLE	0	150	0	0
SPDR DJ International Real Estate	Com	78463X863	86,291	3,162	SH		SOLE	0	3,162	0	0
SPDR Portfolio Interm Term Corp Bd ETF	Com	78464A375	3,020	92	SH		SOLE	0	92	0	0
SPDR Portfolio SP 500 Growth ETF	Com	78464A409	30,448	468	SH		SOLE	0	468	0	0
SPDR Portfolio Short Term Corp Bond ETF	Com	78464A474	36,034	1,210	SH		SOLE	0	1,210	0	0
SPDR Portfolio S&P 500 Value ETF	Com	78464A508	147,118	3,155	SH		SOLE	0	3,155	0	0
SPDR S&P Dividend ETF	Com	78464A763	494,131	3,954	SH		SOLE	0	3,954	0	0
SPDR S&P 400 Mid Cap Value ETF	Com	78464A839	6,384	87	SH		SOLE	0	87	0	0
SPDR Portfolio S&P 500 ETF	Com	78464A854	111,800	2,000	SH		SOLE	0	2,000	0	0
SPDR Dow Jones Industrial Average	Com	78467X109	158,662	421	SH		SOLE	0	421	0	0
SPDR S&P MidCap 400 ETF	Com	78467Y107	102,491	202	SH		SOLE	0	202	0	0
SPDR Blmbg Barclays High Yield Bond ETF	Com	78468R622	6,442	68	SH		SOLE	0	68	0	0
Salesforce Inc	Com	79466L302	323,399	1,229	SH		SOLE	0	1,229	0	0
SANOFI Sponsored ADR	Com	80105N105	24,865	500	SH		SOLE	0	500	0	0
Schlumberger Ltd Com	Com	806857108	28,050	539	SH		SOLE	0	539	0	0
Schwab Charles Corp Com	Com	808513105	27,520	400	SH		SOLE	0	400	0	0
Schwab US Broad Market ETF	Com	808524102	46,874	842	SH		SOLE	0	842	0	0
Schwab US Mid-Cap ETF	Com	808524508	38,413	510	SH		SOLE	0	510	0	0
Schwab US Small Cap ETF	Com	808524607	36,705	777	SH		SOLE	0	777	0	0
Schwab Fundamental US Small Co Index ETF	Com	808524763	39,963	722	SH		SOLE	0	722	0	0
Schwab Fundamental US Large Co Index ETF	Com	808524771	37,783	610	SH		SOLE	0	610	0	0
Schwab US Dividend Equity ETF	Com	808524797	70,725	929	SH		SOLE	0	929	0	0
Schwab US REIT ETF	Com	808524847	128,464	6,203	SH		SOLE	0	6,203	0	0
Materials Select Sector SPDR	Com	81369Y100	17,022	199	SH		SOLE	0	199	0	0
Health Care Select Sector SPDR	Com	81369Y209	118,923	872	SH		SOLE	0	872	0	0
Select Sector SPDR Tr Cnsmr Staples	Com	81369Y308	51,790	719	SH		SOLE	0	719	0	0
Consumer Discretionary SPDR	Com	81369Y407	86,186	482	SH		SOLE	0	482	0	0
Energy Select Sector SPDR	Com	81369Y506	66,988	799	SH		SOLE	0	799	0	0
Financial Select Sector SPDR	Com	81369Y605	75,877	2,018	SH		SOLE	0	2,018	0	0
Industrial Select Sector SPDR	Com	81369Y704	86,176	756	SH		SOLE	0	756	0	0
Technology Select Sector SPDR	Com	81369Y803	280,443	1,457	SH		SOLE	0	1,457	0	0
Communication Services Sel Sect SPDR ETF	Com	81369Y852	8,865	122	SH		SOLE	0	122	0	0
Real Estate Select Sector SPDR	Com	81369Y860	961	24	SH		SOLE	0	24	0	0
Utilities Select Sector SPDR	Com	81369Y886	7,156	113	SH		SOLE	0	113	0	0
Skechers USA Inc	Com	830566105	9,039	145	SH		SOLE	0	145	0	0
Smucker JM Corp Com	Com	832696405	3,791	30	SH		SOLE	0	30	0	0
Snap On Tools Corp Com	Com	833034101	13,575	47	SH		SOLE	0	47	0	0
Southern CO Com	Com	842587107	109,668	1,564	SH		SOLE	0	1,564	0	0
Southwest Airlines CO Com	Com	844741108	12,418	430	SH		SOLE	0	430	0	0
Starbucks Corp Com	Com	855244109	301,951	3,145	SH		SOLE	0	3,145	0	0
State Street Corp Com	Com	857477103	19,365	250	SH		SOLE	0	250	0	0
STMicroelectronics NV	Com	861012102	112,793	2,250	SH		SOLE	0	2,250	0	0
Stryker Corp	Com	863667101	1,004,988	3,356	SH		SOLE	0	3,356	0	0
Sun Communities Inc	Com	866674104	20,048	150	SH		SOLE	0	150	0	0
SunPower Corporation	Com	867652406	242	50	SH		SOLE	0	50	0	0
Sylvamo Corp	Com	871332102	442	9	SH		SOLE	0	9	0	0
Sysco Corp Com	Com	871829107	606,833	8,298	SH		SOLE	0	8,298	0	0
TJX Cos Inc Com	Com	872540109	2,478,366	26,419	SH		SOLE	0	26,419	0	0
TJX Cos Inc Com	Com	872540109	21,952	234	SH		DFND	0	234	0	0
Target Corp Com	Com	87612E106	313,039	2,198	SH		SOLE	0	2,198	0	0
Tellurian Inc	Com	87968A104	30,224	40,000	SH		SOLE	0	40,000	0	0
TELUS Corp	Com	87971M103	9,962	560	SH		SOLE	0	560	0	0
10x Genomics Inc Ordinary Shares - Class A	Com	88025U109	33,576	600	SH		SOLE	0	600	0	0
Tesla Inc	Com	88160R101	776,003	3,123	SH		SOLE	0	3,123	0	0
Texas Instruments Inc Com	Com	882508104	82,503	484	SH		SOLE	0	484	0	0
Thermo Fisher Scientific Inc	Com	883556102	39,809	75	SH		SOLE	0	75	0	0
Thor Industries Inc	Com	885160101	209,657	1,773	SH		SOLE	0	1,773	0	0
3M Corp Com	Com	88579Y101	228,916	2,094	SH		SOLE	0	2,094	0	0
Adasina Social Justice All Cap Global ETF	Com	886364876	221,520	13,000	SH		SOLE	0	13,000	0	0
Travelers Cos Inc Com St	Com	89417E109	96,578	507	SH		SOLE	0	507	0	0
US Bancorp Com	Com	902973304	191,471	4,424	SH		SOLE	0	4,424	0	0
Union Pacific Corp	Com	907818108	148,600	605	SH		SOLE	0	605	0	0
United Parcel Svc Inc Cl B Com	Com	911312106	428,452	2,725	SH		SOLE	0	2,725	0	0
Unitedhealth Group Inc Com	Com	91324P102	392,220	745	SH		SOLE	0	745	0	0
Valero Energy Com	Com	91913Y100	26,000	200	SH		SOLE	0	200	0	0
VanEck Vectors Gold Miners ETF	Com	92189F106	27,475	886	SH		SOLE	0	886	0	0
VanEck Morningstar Wide Moat ETF	Com	92189F643	6,111	72	SH		SOLE	0	72	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	851,148	4,995	SH		SOLE	0	4,995	0	0
Vanguard Extended Duration Treas Index ETF	Com	921910709	2,998	37	SH		SOLE	0	37	0	0
Vanguard Mega Cap Growth	Com	921910816	176,467	680	SH		SOLE	0	680	0	0
Vanguard Long-Term Bond ETF	Com	921937793	1,342	18	SH		SOLE	0	18	0	0
Vanguard Short-Term Bond ETF	Com	921937827	20,718	269	SH		SOLE	0	269	0	0
Vanguard Total Bond Market ETF	Com	921937835	15,446	210	SH		SOLE	0	210	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	150,406	3,140	SH		SOLE	0	3,140	0	0
Vanguard High Dividend Yield ETF	Com	921946406	109,956	985	SH		SOLE	0	985	0	0
Vanguard FTSE All World ex-US SmCp ETF	Com	922042718	9,317	81	SH		SOLE	0	81	0	0
Vanguard Total World Stock Index ETF	Com	922042742	151,542	1,473	SH		SOLE	0	1,473	0	0
Vanguard FTSE All-World Ex	Com	922042775	97,852	1,743	SH		SOLE	0	1,743	0	0
Vanguard FTSE Emerging Markets ETF	Com	922042858	261,108	6,353	SH		SOLE	0	6,353	0	0
Vanguard MSCI Europe ETF	Com	922042874	2,579	40	SH		SOLE	0	40	0	0
Vanguard Info Tech ETF	Com	92204A702	1,417,152	2,928	SH		SOLE	0	2,928	0	0
Vanguard Short-Term Corporate Bond ETF	Com	92206C409	53,076	686	SH		SOLE	0	686	0	0
Vanguard Russell 2000 Growth Index ETF	Com	92206C623	221,728	1,208	SH		DFND	0	1,208	0	0
Vanguard Russell 2000 Value Index ETF	Com	92206C649	228,089	1,670	SH		DFND	0	1,670	0	0
Vanguard Russell 2000 Index ETF	Com	92206C664	58,392	720	SH		SOLE	0	720	0	0
Vanguard Russell 1000 Growth Index Fd	Com	92206C680	39,010	500	SH		SOLE	0	500	0	0
Vanguard Intmdt-Term Trs ETF	Com	92206C706	2,788	47	SH		SOLE	0	47	0	0
Vanguard Russell 1000 Value Index ETF	Com	92206C714	702,332	9,682	SH		SOLE	0	9,682	0	0
Vanguard Russell 1000 Index ETF	Com	92206C730	1,161,714	5,355	SH		SOLE	0	5,355	0	0
Vanguard Mortgage-Backed Securities ETF	Com	92206C771	695	15	SH		SOLE	0	15	0	0
Vanguard Intermediate-Term Corp. Bond ETF	Com	92206C870	19,020	234	SH		SOLE	0	234	0	0
Vanguard S&P 500 ETF	Com	922908363	1,513,075	3,464	SH		SOLE	0	3,464	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	725	5	SH		SOLE	0	5	0	0
Vanguard Mid-Cap Growth Index ETF	Com	922908538	2,196	10	SH		SOLE	0	10	0	0
Vanguard REIT Index ETF	Com	922908553	356,974	4,040	SH		SOLE	0	4,040	0	0
Vanguard Small-Cap Growth ETF	Com	922908595	11,605	48	SH		SOLE	0	48	0	0
Vanguard Small Cap Value ETF	Com	922908611	52,731	293	SH		SOLE	0	293	0	0
Vanguard Mid Cap ETF	Com	922908629	181,692	781	SH		SOLE	0	781	0	0
Vanguard Index Funds Large Cap ETF	Com	922908637	278,796	1,278	SH		SOLE	0	1,278	0	0
Vanguard Growth ETF	Com	922908736	683,003	2,197	SH		SOLE	0	2,197	0	0
Vanguard Value ETF	Com	922908744	605,924	4,053	SH		SOLE	0	4,053	0	0
Vanguard Small Cap ETF	Com	922908751	275,622	1,292	SH		SOLE	0	1,292	0	0
Vanguard Total Stock Market ETF	Com	922908769	481,082	2,028	SH		SOLE	0	2,028	0	0
Veralto Corp	Com	92338C103	18,920	230	SH		SOLE	0	230	0	0
Verizon Communications Com	Com	92343V104	322,448	8,553	SH		SOLE	0	8,553	0	0
Vertex Pharmaceuticals Inc	Com	92532F100	8,138	20	SH		SOLE	0	20	0	0
Viatris Inc	Com	92556V106	1,819	168	SH		SOLE	0	168	0	0
Viracta Therapeutics Inc	Com	92765F108	114	200	SH		SOLE	0	200	0	0
Visa Inc Class A Shares	Com	92826C839	2,241,874	8,611	SH		SOLE	0	8,611	0	0
Vyne Therapeutics Inc Com	Com	92941V308	28	12	SH		SOLE	0	12	0	0
Wal Mart Stores Inc Com	Com	931142103	653,459	4,145	SH		SOLE	0	4,145	0	0
Walgreens Boots Alliance Inc Com	Com	931427108	142,012	5,439	SH		SOLE	0	5,439	0	0
Waste Management Inc	Com	94106L109	5,910	33	SH		SOLE	0	33	0	0
Wells Fargo & Co New Com	Com	949746101	246,838	5,015	SH		SOLE	0	5,015	0	0
Wendys Co	Com	95058W100	10,539	541	SH		SOLE	0	541	0	0
Western Asset Managed Municipal	Com	95766M105	656,087	64,512	SH		SOLE	0	64,512	0	0
Westlake Chemical Partners LP	Com	960417103	4,330	200	SH		SOLE	0	200	0	0
Weyerhaeuser Corp Com	Com	962166104	17,003	489	SH		SOLE	0	489	0	0
Wheaton Precious Metals Corp. Com.	Com	962879102	7,006	142	SH		SOLE	0	142	0	0
Whirlpool Corp Com	Com	963320106	20,092	165	SH		SOLE	0	165	0	0
Williams Company Inc	Com	969457100	8,499	244	SH		SOLE	0	244	0	0
Williams-Sonoma Inc.	Com	969904101	201,780	1,000	SH		SOLE	0	1,000	0	0
WisdomTree US SmallCap Earnings ETF	Com	97717W562	106,764	2,143	SH		SOLE	0	2,143	0	0
Yum! Brands Inc	Com	988498101	155,485	1,190	SH		SOLE	0	1,190	0	0
Zimmer Biomet Hldgs Inc Com	Com	98956P102	249,485	2,050	SH		SOLE	0	2,050	0	0
Zoetis Inc Cl A	Com	98978V103	18,158	92	SH		SOLE	0	92	0	0
Zoom Video Communications Inc	Com	98980L101	1,654	23	SH		SOLE	0	23	0	0
Accenture PLC Cl A	Com	G1151C101	9,825	28	SH		SOLE	0	28	0	0
Brookfield Infrastructure LP	Com	G16252101	17,697	562	SH		SOLE	0	562	0	0
MLP Brookfield Renewable Energy Partner	Com	G16258108	168,455	6,410	SH		SOLE	0	6,410	0	0
Eaton Corp PLC	Com	G29183103	800,245	3,323	SH		SOLE	0	3,323	0	0
Johnson Controls Inc.	Com	G51502105	5,188	90	SH		SOLE	0	90	0	0
Linde Plc	Com	G54950103	102,678	250	SH		SOLE	0	250	0	0
Medtronic Hldg Ltd	Com	G5960L103	361,319	4,386	SH		SOLE	0	4,386	0	0
Chubb Limited	Com	H1467J104	83,168	368	SH		SOLE	0	368	0	0
Danaos Corporation	Com	Y1968P121	7,406	100	SH		SOLE	0	100	0	0
Genco Shipping & Trading Ltd	Com	Y2685T131	5,807	350	SH		SOLE	0	350	0	0