BankPlus Trust Department 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
Expires:	Oct 31, 2018
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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	001055102	34,446	333	SH		SOLE	0	333	0	0
AT&T Inc.	Com	00206R102	39,028	1,714	SH		SOLE	0	1,714	0	0
AT&T Inc.	Com	00206R102	28,804	1,265	SH		DFND	0	0	1,265	0
Abbott Laboratories	Com	002824100	2,302,241	20,354	SH		SOLE	0	20,322	32	0
Abbott Laboratories	Com	002824100	11,311	100	SH		DFND	0	0	100	0
AbbVie Inc.	Com	00287Y109	4,660,005	26,224	SH		SOLE	0	26,194	30	0
Acuity Brands Inc.	Com	00508Y102	69,235	237	SH		SOLE	0	237	0	0
Adobe Systems Inc.	Com	00724F101	889	2	SH		SOLE	0	2	0	0
Advanced Micro Devices Inc.	Com	007903107	39,015	323	SH		SOLE	0	323	0	0
Alliant Energy Corp	Com	018802108	2,247	38	SH		SOLE	0	38	0	0
Allstate Corp.	Com	020002101	249,085	1,292	SH		SOLE	0	1,292	0	0
Alphabet Inc Class C	Com	02079K107	2,436,870	12,796	SH		SOLE	0	12,796	0	0
Alphabet Inc Class A	Com	02079K305	675,233	3,567	SH		SOLE	0	3,567	0	0
Altria Group Inc.	Com	02209S103	9,569	183	SH		SOLE	0	183	0	0
Amazon.com, Inc.	Com	023135106	3,956,479	18,034	SH		SOLE	0	18,034	0	0
Amazon.com, Inc.	Com	023135106	17,332	79	SH		DFND	0	0	79	0
Amentum Holdings Inc	Com	023939101	9,758	464	SH		SOLE	0	464	0	0
American Electric Power Co, Inc.	Com	025537101	23,334	253	SH		SOLE	0	253	0	0
American Express Co.	Com	025816109	364,458	1,228	SH		SOLE	0	1,228	0	0
American International Group, Inc.	Com	026874784	36,400	500	SH		SOLE	0	500	0	0
American Tower Corp New	Com	03027X100	5,135	28	SH		SOLE	0	28	0	0
American Water Works Co.	Com	030420103	622	5	SH		SOLE	0	5	0	0
Ameriprise Finl Inc Co	Com	03076C106	1,597	3	SH		SOLE	0	3	0	0
Amgen Inc.	Com	031162100	2,080,950	7,984	SH		SOLE	0	7,968	16	0
Amphenol Corporation	Com	032095101	11,945	172	SH		SOLE	0	172	0	0
Amplify Etf Tr	Com	032108631	269	120	SH		SOLE	0	120	0	0
Antero Midstream Corp	Com	03676B102	128,959	8,546	SH		SOLE	0	8,546	0	0
Apple Computer Inc.	Com	037833100	12,613,405	50,369	SH		SOLE	0	50,322	47	0
Applied Materials, Inc.	Com	038222105	1,464	9	SH		SOLE	0	9	0	0
Applovin Corp/sh	Com	03831W108	1,295	4	SH		SOLE	0	4	0	0
Archer Daniels Midland Co	Com	039483102	176,416	3,492	SH		SOLE	0	3,492	0	0
Ares Capital Corp	Com	04010L103	1,754,593	80,155	SH		SOLE	0	80,007	148	0
Arista Networks Inc.	Com	040413205	63,223	572	SH		SOLE	0	572	0	0
Assurant Inc.	Com	04621X108	426	2	SH		SOLE	0	2	0	0
Atmos Energy Corp	Com	049560105	175,062	1,257	SH		SOLE	0	1,257	0	0
Automatic Data Processing	Com	053015103	3,708,889	12,670	SH		SOLE	0	12,646	24	0
Bj`s Wholesale Club Holdings Inc	Com	05550J101	536	6	SH		SOLE	0	6	0	0
Bank America Corporation	Com	060505104	116,731	2,656	SH		SOLE	0	2,656	0	0
Barrick Gold Corporation	Com	067901108	1,209	78	SH		SOLE	0	78	0	0
Baxter International, Inc.	Com	071813109	4,403	151	SH		SOLE	0	151	0	0
Becton Dickinson Co	Com	075887109	1,266,161	5,581	SH		SOLE	0	5,581	0	0
Becton Dickinson Co	Com	075887109	6,806	30	SH		DFND	0	0	30	0
WR Berkley Corp	Com	084423102	761	13	SH		SOLE	0	13	0	0
Berkshire Hathaway Inc.-Cl B	Com	084670702	2,137,668	4,716	SH		SOLE	0	4,716	0	0
Biogen Idec Inc.	Com	09062x103	106,126	694	SH		SOLE	0	694	0	0
Blackstone Inc	Com	09260D107	3,051,834	17,700	SH		SOLE	0	17,676	24	0
Blackrock Inc	Com	09290D101	8,201	8	SH		SOLE	0	8	0	0
BNY Mellon Core Bond ETF	Com	09661T602	151,690	3,680	SH		SOLE	0	3,680	0	0
BNY Mellon Core Bond ETF	Com	09661T602	48,640	1,180	SH		DFND	0	0	1,180	0
Boeing Co	Com	097023105	35,046	198	SH		SOLE	0	198	0	0
Booking Hldgs Inc	Com	09857L108	64,589	13	SH		SOLE	0	13	0	0
Bxp Inc/sh	Com	101121101	372	5	SH		SOLE	0	5	0	0
Boston Scientific Corp	Com	101137107	735,818	8,238	SH		SOLE	0	8,238	0	0
Brighthouse Finl Inc	Com	10922N103	4,372	91	SH		SOLE	0	91	0	0
Bristol Myers Squibb Co.	Com	110122108	1,547,255	27,356	SH		SOLE	0	27,305	51	0
British AMN Tobacco	Com	110448107	6,756	186	SH		SOLE	0	186	0	0
Broadcom Inc	Com	11135F101	621,099	2,679	SH		SOLE	0	2,679	0	0
Brookfield Infrastructure Corp.	Com	11276H106	1,053,743	26,337	SH		SOLE	0	26,305	32	0
Brown-Forman Corp - Cl B	Com	115637209	30,308	798	SH		SOLE	0	798	0	0
Builders Firstsource Inc	Com	12008R107	8,433	59	SH		SOLE	0	59	0	0
CF Industries Holdings Inc.	Com	125269100	17,064	200	SH		SOLE	0	200	0	0
Cigna Corp New	Com	125523100	331,644	1,201	SH		SOLE	0	1,201	0	0
CMS Energy Corporation	Com	125896100	28,660	430	SH		SOLE	0	430	0	0
CSX Corporation	Com	126408103	197,815	6,130	SH		SOLE	0	6,130	0	0
CVS/Caremark Corp	Com	126650100	14,095	314	SH		SOLE	0	314	0	0
CVS/Caremark Corp	Com	126650100	4,489	100	SH		DFND	0	0	100	0
Coterra Energy Inc.	Com	127097103	9,143	358	SH		SOLE	0	358	0	0
CACI International Inc.	Com	127190304	1,212	3	SH		SOLE	0	3	0	0
Cadence Design Systems, Inc.	Com	127387108	11,117	37	SH		SOLE	0	37	0	0
Cadence Bank	Com	12740C103	17,225	500	SH		SOLE	0	500	0	0
Cardinal Health, Inc.	Com	14149Y108	710	6	SH		SOLE	0	6	0	0
Caretrust Reit Inc	Com	14174T107	10,631	393	SH		SOLE	0	393	0	0
Carmax Inc	Com	143130102	84,949	1,039	SH		SOLE	0	1,039	0	0
Caterpillar, Inc.	Com	149123101	1,745,964	4,813	SH		SOLE	0	4,813	0	0
CenterPoint Energy, Inc.	Com	15189T107	30,778	970	SH		SOLE	0	970	0	0
CenterPoint Energy, Inc.	Com	15189T107	9,360	295	SH		DFND	0	0	295	0
Charter Communications Inc New	Com	16119P108	70,953	207	SH		SOLE	0	207	0	0
ChevronTexaco Corp	Com	166764100	361,086	2,493	SH		SOLE	0	2,493	0	0
Church & Dwight Co., Inc.	Com	171340102	9,214	88	SH		SOLE	0	88	0	0
CISCO Sys Inc.	Com	17275R102	2,847,106	48,093	SH		SOLE	0	48,033	60	0
Cintas Corp	Com	172908105	19,732	108	SH		SOLE	0	108	0	0
Citigroup Inc.	Com	172967424	62,999	895	SH		SOLE	0	895	0	0
The Clorox Company	Com	189054109	39,790	245	SH		SOLE	0	245	0	0
Coca Cola Co	Com	191216100	2,450,180	39,354	SH		SOLE	0	39,305	49	0
Coca Cola Co	Com	191216100	25,153	404	SH		DFND	0	0	404	0
Cogent Communications Hldgs In	Com	19239V302	63,043	818	SH		SOLE	0	818	0	0
Colgate Palmolive	Com	194162103	45,546	501	SH		SOLE	0	501	0	0
Comcast Corp	Com	20030N101	8,444	225	SH		SOLE	0	225	0	0
Comcast Corp	Com	20030N101	11,484	306	SH		DFND	0	0	306	0
Community Health Systems Inc.	Com	203668108	1,017	340	SH		SOLE	0	340	0	0
Compass Diversified Holdings	Com	20451Q104	43,137	1,869	SH		SOLE	0	1,869	0	0
ConAgra Brands Inc	Com	205887102	3,913	141	SH		SOLE	0	141	0	0
ConocoPhillips	Com	20825C104	608,309	6,134	SH		SOLE	0	6,134	0	0
Consolidated Edison, Inc.	Com	209115104	5,621	63	SH		SOLE	0	63	0	0
Constellation Brands, Inc.	Com	21036P108	562,445	2,545	SH		SOLE	0	2,545	0	0
Constellation Energy Corp	Com	21037T109	30,425	136	SH		SOLE	0	136	0	0
Costco Wholesale Corp	Com	22160K105	1,330,424	1,452	SH		SOLE	0	1,452	0	0
Costco Wholesale Corp	Com	22160K105	22,907	25	SH		DFND	0	0	25	0
Coupang Inc	Com	22266T109	225,031	10,238	SH		SOLE	0	10,238	0	0
Cousins Pptys Inc	Com	222795502	141,802	4,628	SH		SOLE	0	4,628	0	0
Crowdstrike Hldgs Inc	Com	22788C105	3,422	10	SH		SOLE	0	10	0	0
Cummins Inc.	Com	231021106	26,145	75	SH		SOLE	0	75	0	0
DTE Energy Company	Com	233331107	14,490	120	SH		SOLE	0	120	0	0
Dt Midstream Inc	Com	23345M107	5,966	60	SH		SOLE	0	60	0	0
Danaher Corp	Com	235851102	762,565	3,322	SH		SOLE	0	3,322	0	0
Danaher Corp	Com	235851102	13,773	60	SH		DFND	0	0	60	0
Deckers Outdoor Corporation	Com	243537107	81,642	402	SH		SOLE	0	402	0	0
Deere & Company	Com	244199105	1,127,042	2,660	SH		SOLE	0	2,660	0	0
Digital Realty Trust Inc	Com	253868103	1,805,929	10,184	SH		SOLE	0	10,162	22	0
Trump Media & Technology Group	Com	25400Q105	4,092	120	SH		SOLE	0	120	0	0
Disney, Walt Co.	Com	254687106	1,569,590	14,096	SH		SOLE	0	14,096	0	0
Disney, Walt Co.	Com	254687106	8,463	76	SH		DFND	0	0	76	0
Discover Financial Services	Com	254709108	67,560	390	SH		SOLE	0	390	0	0
Dollar General Corp.	Com	256677105	4,777	63	SH		SOLE	0	63	0	0
Dominion Resources, Inc.	Com	25746U109	25,584	475	SH		SOLE	0	475	0	0
Dow Inc	Com	260557103	80,501	2,006	SH		SOLE	0	2,006	0	0
Duke Energy Corp	Com	26441C204	53,224	494	SH		SOLE	0	494	0	0
Dupont De Nemours Inc	Com	26614N102	2,211	29	SH		SOLE	0	29	0	0
Doximity Inc	Com	26622P107	14,309	268	SH		SOLE	0	268	0	0
E L F Beauty Inc	Com	26856L103	628	5	SH		SOLE	0	5	0	0
EOG Resources, Inc.	Com	26875P101	97,206	793	SH		SOLE	0	793	0	0
Eastgroup Properties, Inc.	Com	277276101	1,871,313	11,660	SH		SOLE	0	11,660	0	0
Eaton Vance Tax-Managed Buy-Write Opp Fd	Com	27828Y108	80,120	5,560	SH		SOLE	0	5,560	0	0
Eaton Vance Tax-Managed Global	Com	27829F108	40,850	5,000	SH		SOLE	0	5,000	0	0
Ecolab Inc.	Com	278865100	11,482	49	SH		SOLE	0	49	0	0
Edwards Lifesciences, Corp.	Com	28176E108	844,016	11,401	SH		SOLE	0	11,401	0	0
EMCOR Group, Inc.	Com	29084Q100	10,894	24	SH		SOLE	0	24	0	0
Emerson Electric Co.	Com	291011104	40,401	326	SH		SOLE	0	326	0	0
Enbridge Inc	Com	29250N105	1,692,660	39,893	SH		SOLE	0	39,821	72	0
Encompass Health Corp	Com	29261A100	86,440	936	SH		SOLE	0	936	0	0
Energy Focus Inc	Com	29268T508	54	45	SH		DFND	0	45	0	0
Energy Transfer L P	Com	29273V100	111,095	5,671	SH		SOLE	0	5,671	0	0
Entergy Corp	Com	29364G103	35,787	472	SH		SOLE	0	472	0	0
Entergy Corp	Com	29364G103	11,221	148	SH		DFND	0	0	148	0
Equinix Inc	Com	29444U700	579,877	615	SH		SOLE	0	615	0	0
Eversource Energy	Com	30040W108	13,324	232	SH		SOLE	0	232	0	0
Exelon Corp	Com	30161N101	15,432	410	SH		SOLE	0	410	0	0
Exxon Mobil Corp.	Com	30231G102	2,216,480	20,605	SH		SOLE	0	20,582	23	0
Exxon Mobil Corp.	Com	30231G102	67,231	625	SH		DFND	0	0	625	0
Meta Platforms Inc Class A	Com	30303M102	207,856	355	SH		SOLE	0	355	0	0
Fastenal Company	Com	311900104	1,933,300	26,885	SH		SOLE	0	26,831	54	0
Federal Signal Corp	Com	313855108	13,859	150	SH		SOLE	0	150	0	0
Fedex Corp.	Com	31428X106	306,087	1,088	SH		SOLE	0	1,088	0	0
Fidelity Wise Origin Bitcoin F	Com	315948109	238,785	2,927	SH		SOLE	0	2,927	0	0
Fidelity Enhanced International ETF	Com	31609A404	21,088	766	SH		SOLE	0	766	0	0
Fidelity Ethereum Fd	Com	31613E103	31,272	936	SH		SOLE	0	936	0	0
Fifth Third Bancorp	Com	316773100	29,427	696	SH		SOLE	0	696	0	0
First Horizon National Corp.	Com	320517105	69,624	3,457	SH		SOLE	0	3,457	0	0
First Trust Morn Dvd Lead In	Com	336917109	4,429	110	SH		SOLE	0	110	0	0
First Trust Capital Strength	Com	33733E104	15,369	175	SH		SOLE	0	175	0	0
First Trust Value Line Dividend ETF	Com	33734H106	10,954	251	SH		SOLE	0	251	0	0
First Trust Rising Dividend Achievers ETF	Com	33738R506	237,329	4,013	SH		SOLE	0	4,013	0	0
First Trust Enhanced Short Maturity ETF	Com	33739Q408	1,255	21	SH		SOLE	0	21	0	0
Fiserv, inc.	Com	337738108	1,452,730	7,072	SH		SOLE	0	7,072	0	0
Five9 Inc/sh	Com	338307101	244	6	SH		SOLE	0	6	0	0
Ford Motor Company	Com	345370860	33,640	3,398	SH		SOLE	0	3,398	0	0
Fortive Corp	Com	34959J108	59,250	790	SH		SOLE	0	790	0	0
Freeport-McMoRan Copper & Gold Inc.	Com	35671D857	10,015	263	SH		SOLE	0	263	0	0
Fresenius Medical Care	Com	358029106	3,487	154	SH		SOLE	0	154	0	0
Arthur J Gallagher & Co	Com	363576109	1,476,588	5,202	SH		SOLE	0	5,202	0	0
Arthur J Gallagher & Co	Com	363576109	25,547	90	SH		DFND	0	0	90	0
Gartner Inc	Com	366651107	1,453	3	SH		SOLE	0	3	0	0
General Dynamics Corp	Com	369550108	34,781	132	SH		SOLE	0	132	0	0
General Mills, Inc.	Com	370334104	86,281	1,353	SH		SOLE	0	1,353	0	0
Genuine Parts Co.	Com	372460105	5,254	45	SH		SOLE	0	45	0	0
Gilead Sciences Inc.	Com	375558103	17,088	185	SH		SOLE	0	185	0	0
Global X U.S. Infrastructure Dev ETF	Com	37954Y673	75,971	1,880	SH		SOLE	0	1,880	0	0
Global X Lithium ETF	Com	37954Y855	12,642	310	SH		SOLE	0	310	0	0
Godaddy Inc	Com	380237107	391,977	1,986	SH		SOLE	0	1,986	0	0
Goldman Sachs Group Inc.	Com	38141G104	666,530	1,164	SH		SOLE	0	1,164	0	0
WW Grainger, Inc.	Com	384802104	4,377,470	4,153	SH		SOLE	0	4,145	8	0
Graphic Packaging Holding Co.	Com	388689101	896	33	SH		SOLE	0	33	0	0
HSBC Holdings PLC - Spons ADR	Com	404280406	9,496	192	SH		SOLE	0	192	0	0
Halliburton Company	Com	406216101	65,174	2,397	SH		SOLE	0	2,397	0	0
John Hancock Premuim Dividend Fund	Com	41013T105	113,386	8,900	SH		SOLE	0	8,900	0	0
John Hancock Preferred Income Fd III	Com	41021P103	37,650	2,505	SH		SOLE	0	2,505	0	0
Hartford Financial Services Group Inc.	Com	416515104	1,532	14	SH		SOLE	0	14	0	0
Healthpeak Pptys Inc	Com	42250P103	6,000	296	SH		SOLE	0	296	0	0
Hershey Foods Corp	Com	427866108	1,355	8	SH		SOLE	0	8	0	0
Himax Technologies Inc	Com	43289P106	20,100	2,500	SH		DFND	0	2,500	0	0
Home Depot, Inc.	Com	437076102	3,311,861	8,514	SH		SOLE	0	8,498	16	0
Honeywell International Inc.	Com	438516106	993,916	4,400	SH		SOLE	0	4,400	0	0
Howmet Aerospace Inc	Com	443201108	437	4	SH		SOLE	0	4	0	0
JB Hunt Transport Services Inc.	Com	445658107	34,132	200	SH		SOLE	0	200	0	0
Idex Corp	Com	45167R104	122,644	586	SH		SOLE	0	586	0	0
Idexx Laboratories Inc.	Com	45168D104	60,362	146	SH		SOLE	0	146	0	0
Illinois Tool Works Inc.	Com	452308109	446,773	1,762	SH		SOLE	0	1,762	0	0
Ingersoll Rand Inc	Com	45687V106	9,770	108	SH		SOLE	0	108	0	0
Intel Corp	Com	458140100	28,150	1,404	SH		SOLE	0	1,404	0	0
Intapp Inc/sh	Com	45827U109	385	6	SH		SOLE	0	6	0	0
IntercontinentalExchange Group Inc.	Com	45866F104	40,233	270	SH		SOLE	0	270	0	0
International Business Machines	Com	459200101	126,842	577	SH		SOLE	0	577	0	0
Invesco QQQ Trust ETF	Com	46090E103	3,179,851	6,220	SH		SOLE	0	6,220	0	0
Intuit Inc.	Com	461202103	60,965	97	SH		SOLE	0	97	0	0
Intuitive Surgical, Inc.	Com	46120E602	27,664	53	SH		SOLE	0	53	0	0
Inventrust Pptys Corp	Com	46124J201	4,399	146	SH		SOLE	0	146	0	0
Invesco S&P 500 Quality ETF	Com	46137V241	997,540	14,882	SH		SOLE	0	14,882	0	0
Invesco S&P 500 Pure Growth ETF	Com	46137V266	229,612	5,565	SH		SOLE	0	5,565	0	0
Invesco Buyback Achievers ETF	Com	46137V308	1,402,629	12,183	SH		SOLE	0	12,183	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	210,451	1,201	SH		SOLE	0	1,201	0	0
Invesco DWA Momentum ETF	Com	46137V837	197,142	1,832	SH		SOLE	0	1,832	0	0
Invesco Corp Bond BulletShares 2030	Com	46138J460	9,904	605	SH		SOLE	0	605	0	0
Invesco Corp BulletShares 2028	Com	46138J643	9,059	450	SH		SOLE	0	450	0	0
Invesco Bulletshares 2025 Corporate Bond ETF	Com	46138J825	1,619,373	78,420	SH		SOLE	0	78,420	0	0
Ishares Inc Edge MSCI Min Vol Global	Com	464286525	5,678	52	SH		SOLE	0	52	0	0
iShares S&P 1500 Index Fund	Com	464287150	34,985	272	SH		SOLE	0	272	0	0
IShares DJ Select Dividend	Com	464287168	182,231	1,388	SH		SOLE	0	1,388	0	0
iShares SP 500 Index Fund	Com	464287200	75,967,388	129,047	SH		SOLE	0	128,952	0	95
iShares SP 500 Index Fund	Com	464287200	136,574	232	SH		DFND	0	232	0	0
iShares S&P 500 Growth ETF	Com	464287309	36,043	355	SH		DFND	0	0	355	0
iShares S&P 500 Value ETF	Com	464287408	23,669	124	SH		DFND	0	0	124	0
iShares 7-10 Year Treasury Bond ETF	Com	464287440	30,971	335	SH		SOLE	0	335	0	0
iShares 1-3 Year Treasury Bond ETF	Com	464287457	122,232	1,491	SH		SOLE	0	1,491	0	0
iShares 1-3 Year Treasury Bond ETF	Com	464287457	50,418	615	SH		DFND	0	0	615	0
iShares MSCI EAFE Index Fund	Com	464287465	283,084	3,744	SH		SOLE	0	3,744	0	0
iShares Russell Midcap Value Index	Com	464287473	5,174	40	SH		SOLE	0	40	0	0
iShares Russell Midcap Grwth Index	Com	464287481	26,364	208	SH		SOLE	0	208	0	0
iShares Russell Mid-Cap ETF	Com	464287499	361,998	4,095	SH		SOLE	0	4,095	0	0
iShares S&P MidCap 400 Index ETF	Com	464287507	24,239	389	SH		SOLE	0	389	0	0
iShares S&P MidCap 400 Index ETF	Com	464287507	4,362	70	SH		DFND	0	0	70	0
iShares Russell 1000 Value	Com	464287598	622,592	3,363	SH		SOLE	0	3,363	0	0
Ishares S&P MidCap 400 Growth ETF	Com	464287606	21,187	233	SH		SOLE	0	233	0	0
iShares Russell 1000 Growth	Com	464287614	478,282	1,191	SH		SOLE	0	1,191	0	0
iShares Russell 1000 Index	Com	464287622	192,007	596	SH		SOLE	0	596	0	0
iShares Russell 2000 Growth Index Fd	Com	464287648	164,057	570	SH		SOLE	0	570	0	0
iShares Russell 2000 Index Fund	Com	464287655	1,704,927	7,716	SH		SOLE	0	7,716	0	0
Ishares S&P Mid Cap 400 Value	Com	464287705	30,740	246	SH		SOLE	0	246	0	0
iShares S&P SmallCap 600 Index ETF	Com	464287804	57,610	500	SH		SOLE	0	500	0	0
iShares Dow Jones U.S. Basic Materials Sector	Com	464287838	27,805	214	SH		SOLE	0	214	0	0
iShares S&P Small Cap 600 Value ETF	Com	464287879	85,911	791	SH		SOLE	0	791	0	0
iShares S&P SmallCap 600 Grwth Index Fd	Com	464287887	55,637	411	SH		SOLE	0	411	0	0
iShares JP Morgan Em USD EM Mkts Bond ETF	Com	464288281	209,066	2,348	SH		SOLE	0	2,348	0	0
iShares Morningstar Mid-Cap Growth ETF	Com	464288307	132,329	1,752	SH		SOLE	0	1,752	0	0
iShares MBS ETF	Com	464288588	13,294	145	SH		SOLE	0	145	0	0
Ishares Broad USD Inv Grade Corp Bond ETF	Com	464288620	13,777	274	SH		DFND	0	0	274	0
iShares Short-Term Corporate Bond ETF	Com	464288646	693,090	13,406	SH		SOLE	0	13,406	0	0
iShares S&P Pref Stk Indx Fn	Com	464288687	94,320	3,000	SH		SOLE	0	3,000	0	0
Ishares MSCI EAFE Value ETF	Com	464288877	315	6	SH		SOLE	0	6	0	0
iShares Silver Trust	Com	46428Q109	57,873	2,198	SH		SOLE	0	2,198	0	0
iShares US Treasury Bond ETF	Com	46429B267	19,832	863	SH		SOLE	0	863	0	0
Ishares MSCI EAFE Min Vol Factor ETF	Com	46429B689	4,879	69	SH		SOLE	0	69	0	0
Ishares MSCI USA Minimum Volatility Fund	Com	46429B697	72,186	813	SH		SOLE	0	813	0	0
Ishares MSCI USA Quality Factor ETF	Com	46432F339	18,342	103	SH		SOLE	0	103	0	0
Ishares MSCI USA Quality Factor ETF	Com	46432F339	9,082	51	SH		DFND	0	0	51	0
iShares MSCI Core EAFE ETF	Com	46432F842	38,584	549	SH		DFND	0	0	549	0
iShares Core MSCI Emerging Mkts ETF	Com	46434G103	2,089	40	SH		SOLE	0	40	0	0
iShares Core MSCI Emerging Mkts ETF	Com	46434G103	9,661	185	SH		DFND	0	0	185	0
iShares MSCI International Quality Factor ETF	Com	46434V456	173,313	4,669	SH		SOLE	0	4,669	0	0
Ishares Core Dividend Growth ETF	Com	46434V621	5,766	94	SH		DFND	0	0	94	0
MFC Ishares Tr Core MSCI Pac	Com	46434V696	2,322	38	SH		SOLE	0	38	0	0
Ishares MSCI Euro	Com	46434V738	4,912	91	SH		SOLE	0	91	0	0
iShares Broad High Yield Corporate Bond ETF	Com	46435U853	90,540	2,461	SH		SOLE	0	2,461	0	0
iShares Bonds Dec 2027 Term	Com	46436E841	23,462	1,057	SH		SOLE	0	1,057	0	0
iShares iBonds Dec 2025 Term ETF	Com	46436E866	20,172	865	SH		SOLE	0	865	0	0
Itron, Inc.	Com	465741106	869	8	SH		SOLE	0	8	0	0
J P Morgan Chase & Co	Com	46625H100	3,048,152	12,716	SH		SOLE	0	12,716	0	0
J P Morgan Chase & Co	Com	46625H100	14,383	60	SH		DFND	0	0	60	0
Jabil Circuit, Inc.	Com	466313103	8,490	59	SH		SOLE	0	59	0	0
JP Morgan Income ETF	Com	46641Q159	747,256	16,380	SH		SOLE	0	16,380	0	0
J P Morgan Core Plus Bond ETF	Com	46641Q670	1,741,492	37,801	SH		SOLE	0	37,801	0	0
J P Morgan Core Plus Bond ETF	Com	46641Q670	68,644	1,490	SH		DFND	0	0	1,490	0
JP Morgan Nasdaq Equity Premium Income ETF	Com	46654Q203	52,433	930	SH		SOLE	0	930	0	0
Jacobs Engineering Group Inc	Com	46982L108	71,888	538	SH		SOLE	0	538	0	0
John Hancock Multifactor Mid Cap ETF	Com	47804J206	7,257,733	121,509	SH		SOLE	0	121,421	0	88
John Hancock Multifactor Mid Cap ETF	Com	47804J206	11,110	186	SH		DFND	0	186	0	0
Johnson & Johnson	Com	478160104	383,098	2,649	SH		SOLE	0	2,649	0	0
Johnson & Johnson	Com	478160104	8,677	60	SH		DFND	0	0	60	0
KKR & Co Inc CL A	Com	48251W104	65,080	440	SH		DFND	0	0	440	0
Kellogg Company	Com	487836108	28,420	351	SH		SOLE	0	351	0	0
Kimberly-Clark Corp	Com	494368103	5,635	43	SH		SOLE	0	43	0	0
Kinder Morgan Inc.	Com	49456B101	3,562	130	SH		SOLE	0	130	0	0
Kontoor Brands Inc	Com	50050N103	4,868	57	SH		SOLE	0	57	0	0
Kraft Heinz Co	Com	500754106	583	19	SH		SOLE	0	19	0	0
Kyndryl Hldgs Inc	Com	50155Q100	4,636	134	SH		SOLE	0	134	0	0
L3Harris Technologies Inc	Com	502431109	1,295,115	6,159	SH		SOLE	0	6,159	0	0
Labcorp Holdings Inc.	Com	504922105	917	4	SH		SOLE	0	4	0	0
Lam Research Corp	Com	512807306	1,488,227	20,604	SH		SOLE	0	20,604	0	0
Lamar Advertising Co New	Com	512816109	21,548	177	SH		SOLE	0	177	0	0
Leggett & Platt Inc.	Com	524660107	2,304	240	SH		SOLE	0	240	0	0
Eli Lilly & Co.	Com	532457108	5,883,412	7,621	SH		SOLE	0	7,607	14	0
Live Nation Entertainment Inc	Com	538034109	337,995	2,610	SH		SOLE	0	2,610	0	0
Lockheed Martin Corp.	Com	539830109	2,891,343	5,950	SH		SOLE	0	5,942	8	0
Lowes Companies	Com	548661107	1,380,352	5,593	SH		SOLE	0	5,593	0	0
Lowes Companies	Com	548661107	13,574	55	SH		DFND	0	0	55	0
Lucid Group Inc	Com	549498103	1,404	465	SH		SOLE	0	465	0	0
Lululemon Athletica Inc	Com	550021109	1,025,624	2,682	SH		SOLE	0	2,682	0	0
M&T Bank Corporation	Com	55261F104	99,645	530	SH		SOLE	0	530	0	0
MGM Resorts International	Com	552953101	589	17	SH		SOLE	0	17	0	0
Msc Indl Direct Inc	Com	553530106	2,017	27	SH		SOLE	0	27	0	0
MSCI Inc.	Com	55354G100	3,000	5	SH		SOLE	0	5	0	0
Manhattan Associates, Inc.	Com	562750109	1,351	5	SH		SOLE	0	5	0	0
Marathon Petroleum Corporation	Com	56585A102	395,204	2,833	SH		SOLE	0	2,833	0	0
Marsh & McLennan Companies, Inc.	Com	571748102	3,399	16	SH		SOLE	0	16	0	0
Marriott International - Class A	Com	571903202	1,395	5	SH		SOLE	0	5	0	0
Marvell Technology Group Ltd	Com	573874104	258,232	2,338	SH		SOLE	0	2,338	0	0
Mastercard, Inc.	Com	57636Q104	501,821	953	SH		SOLE	0	953	0	0
McCormick & Company, Inc.	Com	579780206	6,252	82	SH		SOLE	0	82	0	0
McDonald's Corp	Com	580135101	693,127	2,391	SH		SOLE	0	2,391	0	0
Merck & Co., Inc.	Com	58933Y105	600,561	6,037	SH		SOLE	0	6,037	0	0
MetLife Inc.	Com	59156R108	102,514	1,252	SH		SOLE	0	1,252	0	0
Microsoft, Corp.	Com	594918104	13,671,353	32,435	SH		SOLE	0	32,409	26	0
Microsoft, Corp.	Com	594918104	189,675	450	SH		DFND	0	0	450	0
Microstrategy Inc.	Com	594972408	4,924	17	SH		SOLE	0	17	0	0
Micron Technology	Com	595112103	55,798	663	SH		SOLE	0	663	0	0
Mid Amer Apt Cmntys Inc	Com	59522J103	773	5	SH		SOLE	0	5	0	0
Mondelez International Inc - A	Com	609207105	588,520	9,853	SH		SOLE	0	9,853	0	0
Monolithic Power Systems	Com	609839105	707,082	1,195	SH		SOLE	0	1,195	0	0
Monster Beverage Corp New	Com	61174X109	1,261	24	SH		SOLE	0	24	0	0
Moody's Corp	Com	615369105	1,420	3	SH		SOLE	0	3	0	0
Morgan Stanley	Com	617446448	527,647	4,197	SH		SOLE	0	4,197	0	0
Motorola Solutions, Inc.	Com	620076307	158,083	342	SH		SOLE	0	342	0	0
Mueller Industries, Inc.	Com	624756102	358,787	4,521	SH		SOLE	0	4,521	0	0
Nio Inc	Com	62914V106	44	10	SH		SOLE	0	10	0	0
Nanoviricides Inc	Com	630087302	10,010	7,000	SH		SOLE	0	7,000	0	0
Nasdaq Stock Market Inc.	Com	631103108	4,948	64	SH		SOLE	0	64	0	0
Netflix Inc.	Com	64110L106	401,985	451	SH		SOLE	0	451	0	0
Nextera Energy Inc	Com	65339F101	1,885,089	26,295	SH		SOLE	0	26,224	71	0
Nike Inc.	Com	654106103	34,127	451	SH		SOLE	0	451	0	0
Norfolk Southern Corporation	Com	655844108	233,292	994	SH		SOLE	0	994	0	0
Norfolk Southern Corporation	Com	655844108	206,301	879	SH		DFND	0	0	879	0
Novo-Nordisk A/S - Spons ADR	Com	670100205	23,225	270	SH		SOLE	0	270	0	0
Nucor	Com	670346105	11,671	100	SH		SOLE	0	100	0	0
Nuveen Mun Cr Opportunities Fd	Com	670663103	20,796	1,960	SH		SOLE	0	1,960	0	0
NVIDIA	Com	67066G104	9,094,790	67,725	SH		SOLE	0	67,725	0	0
OGE Energy Corp	Com	670837103	43,808	1,062	SH		SOLE	0	1,062	0	0
Occidental Petroleum Corp.	Com	674599105	3,558	72	SH		SOLE	0	72	0	0
Occidental Pete Corp	Com	674599162	799	29	SH		SOLE	0	29	0	0
Omnicom Group Inc.	Com	681919106	2,151	25	SH		SOLE	0	25	0	0
ON Semiconductor Corporation	Com	682189105	946	15	SH		SOLE	0	15	0	0
ONEOK Inc	Com	682680103	2,465,021	24,552	SH		SOLE	0	24,503	49	0
Opera Ltd	Com	68373M107	11,629	614	SH		SOLE	0	614	0	0
Oracle, Corp.	Com	68389X105	626,400	3,759	SH		SOLE	0	3,759	0	0
Organon & Co	Com	68622V106	880	59	SH		SOLE	0	59	0	0
Otis Worldwide Corp	Com	68902V107	7,316	79	SH		SOLE	0	79	0	0
Owens Corning N/sh Sh	Com	690742101	511	3	SH		SOLE	0	3	0	0
PNC Financial Services Group, Inc.	Com	693475105	964	5	SH		SOLE	0	5	0	0
PPG Industries, Inc.	Com	693506107	20,187	169	SH		SOLE	0	169	0	0
Pacer US Cash Cows 100 ETF	Com	69374H881	857,875	15,189	SH		SOLE	0	15,189	0	0
Pacer US Cash Cows 100 ETF	Com	69374H881	59,078	1,046	SH		DFND	0	1,046	0	0
Packaging Corp of America	Com	695156109	5,403	24	SH		SOLE	0	24	0	0
Palantir Technologies Inc	Com	69608A108	389,797	5,154	SH		SOLE	0	5,154	0	0
Palo Alto Networks Inc	Com	697435105	1,197,297	6,580	SH		SOLE	0	6,580	0	0
Parker Hannifin Corporation	Com	701094104	3,180	5	SH		SOLE	0	5	0	0
Paychex, Inc.	Com	704326107	39,262	280	SH		SOLE	0	280	0	0
Paypal Hldgs Inc	Com	70450Y103	1,008,069	11,811	SH		SOLE	0	11,811	0	0
Pepsico Inc.	Com	713448108	1,036,289	6,815	SH		SOLE	0	6,815	0	0
Permian Basin Rty Tr	Com	714236106	133	12	SH		SOLE	0	12	0	0
Pfizer, Inc.	Com	717081103	1,296,388	48,865	SH		SOLE	0	48,790	75	0
Philip Morris Intl	Com	718172109	303,162	2,519	SH		SOLE	0	2,519	0	0
Phillips 66	Com	718546104	2,962	26	SH		SOLE	0	26	0	0
Phreesia Inc	Com	71944F106	33,941	1,349	SH		SOLE	0	1,349	0	0
Pool Corporation	Com	73278L105	145,922	428	SH		SOLE	0	428	0	0
Portland Gen Elec Co	Com	736508847	480	11	SH		SOLE	0	11	0	0
T. Rowe Price Group, Inc.	Com	74144T108	4,411	39	SH		SOLE	0	39	0	0
Principal Finl Group Inc	Com	74251V102	22,139	286	SH		SOLE	0	286	0	0
Principal Finl Group Inc	Com	74251V102	10,528	136	SH		DFND	0	0	136	0
Procter & Gamble Co.	Com	742718109	3,831,808	22,856	SH		SOLE	0	22,699	27	130
The Progressive Corporation	Com	743315103	5,835,222	24,353	SH		SOLE	0	24,305	48	0
Prologis Inc	Com	74340W103	1,087,653	10,290	SH		SOLE	0	10,266	24	0
Prospect Capital Corp	Com	74348T102	8,719	2,023	SH		SOLE	0	2,023	0	0
Prudential Financial Inc.	Com	744320102	871,551	7,353	SH		SOLE	0	7,353	0	0
Prudential Financial Inc.	Com	744320102	7,704	65	SH		DFND	0	0	65	0
Public Service Enterprise Group Inc.	Com	744573106	21,123	250	SH		SOLE	0	250	0	0
PulteGroup Inc.	Com	745867101	1,198	11	SH		SOLE	0	11	0	0
Pure Storage Inc	Com	74624M102	1,290	21	SH		SOLE	0	21	0	0
Qualcomm Inc.	Com	747525103	47,008	306	SH		SOLE	0	306	0	0
Quest Diagnostics Inc.	Com	74834L100	1,596,401	10,582	SH		SOLE	0	10,562	20	0
Quinstreet Inc	Com	74874Q100	197,871	8,577	SH		SOLE	0	8,577	0	0
Raytheon Technologies Corp	Com	75513E101	1,075,270	9,292	SH		SOLE	0	9,292	0	0
Raytheon Technologies Corp	Com	75513E101	5,902	51	SH		DFND	0	0	51	0
Realty Income Corp.	Com	756109104	36,532	684	SH		SOLE	0	684	0	0
Regeneron Pharmaceuticals, Inc.	Com	75886F107	5,699	8	SH		SOLE	0	8	0	0
Regions Financial Corp - New	Com	7591EP100	544,441	23,148	SH		SOLE	0	23,148	0	0
Renasant Corp	Com	75970E107	398,684	11,152	SH		SOLE	0	11,152	0	0
Republic Services, Inc.	Com	760759100	1,207	6	SH		SOLE	0	6	0	0
ResMed Inc.	Com	761152107	43,908	192	SH		SOLE	0	192	0	0
Rollins Inc	Com	775711104	166,675	3,596	SH		SOLE	0	3,596	0	0
Shell Plc	Com	780259305	14,159	226	SH		SOLE	0	226	0	0
S&P Global Inc	Com	78409V104	40,340	81	SH		SOLE	0	81	0	0
SPDR S&P 500 ETF Trust	Com	78462F103	526,300	898	SH		SOLE	0	898	0	0
SPDR Gold Trust	Com	78463V107	138,014	570	SH		SOLE	0	570	0	0
SPDR MSCI ACWI ex-US ETF	Com	78463X848	13,076	468	SH		SOLE	0	468	0	0
SPDR Portfolio S&P 500 Growth ETF	Com	78464A409	25,403	289	SH		SOLE	0	289	0	0
SPDR Portfolio Intmdt Term ETF	Com	78464A672	15,864	569	SH		SOLE	0	569	0	0
SPDR S&P Dividend ETF	Com	78464A763	101,057	765	SH		SOLE	0	765	0	0
Ssga Active Etf Tr	Com	78467V848	1,103	28	SH		SOLE	0	28	0	0
SPDR DJIA Trust	Com	78467X109	172,328	405	SH		SOLE	0	405	0	0
SPDR S&P Midcap 400 ETF Trust Ser 1	Com	78467Y107	805,386	1,414	SH		SOLE	0	1,414	0	0
SPDR Portfolio Short Term Treasury	Com	78468R101	33,797	1,165	SH		SOLE	0	1,165	0	0
Barclay 1-3 month TBILL	Com	78468R663	198,586	2,172	SH		SOLE	0	2,172	0	0
Sabine Royalty Trust	Com	785688102	90,734	1,400	SH		SOLE	0	0	0	1,400
Salesforce.com	Com	79466L302	2,264,083	6,772	SH		SOLE	0	6,772	0	0
Schlumberger Ltd.	Com	806857108	959	25	SH		SOLE	0	25	0	0
Charles Schwab Corp.	Com	808513105	165,338	2,234	SH		SOLE	0	2,234	0	0
Schwab Fundamental International Equity ETF	Com	808524755	29,291	882	SH		SOLE	0	882	0	0
Schwab US REIT	Com	808524847	4,044	192	SH		SOLE	0	192	0	0
MFC Select Sector Spdr Tr SHS Ben Int-Materia	Com	81369Y100	3,197	38	SH		SOLE	0	38	0	0
Healthcare Select SPDR Fund	Com	81369Y209	3,852	28	SH		SOLE	0	28	0	0
Consumer Discretionary Sector SPDR ETF	Com	81369Y407	5,160	23	SH		SOLE	0	23	0	0
Select Sector SPDR Financials Tr	Com	81369Y605	4,011	83	SH		SOLE	0	83	0	0
Industrial Select Sector SPDR Fund	Com	81369Y704	71,546	543	SH		SOLE	0	543	0	0
Technology Select Sector SPDR Fd	Com	81369Y803	44,644	192	SH		SOLE	0	192	0	0
SPDR Communication Services ETF	Com	81369Y852	42,112	435	SH		SOLE	0	435	0	0
Sempra Energy	Com	816851109	52,632	600	SH		SOLE	0	600	0	0
Servicenow Inc	Com	81762P102	14,842	14	SH		SOLE	0	14	0	0
Sherwin-Williams Co	Com	824348106	119,995	353	SH		SOLE	0	353	0	0
Smucker J M Co	Com	832696405	7,048	64	SH		SOLE	0	64	0	0
Snap-on Inc.	Com	833034101	173,474	511	SH		SOLE	0	511	0	0
Snap Inc	Com	83304A106	24,103	2,238	SH		SOLE	0	2,238	0	0
The Southern Co	Com	842587107	212,221	2,578	SH		SOLE	0	2,278	0	300
The Southern Co	Com	842587107	279,970	3,401	SH		DFND	0	0	3,401	0
Sprouts Fmrs Mkt Inc	Com	85208M102	6,862	54	SH		SOLE	0	54	0	0
Starbucks Corporation	Com	855244109	20,258	222	SH		SOLE	0	222	0	0
Stryker Corp	Com	863667101	33,125	92	SH		SOLE	0	92	0	0
SunLife Financial Inc.	Com	866796105	40,411	681	SH		SOLE	0	681	0	0
Synopsys Inc	Com	871607107	1,941	4	SH		SOLE	0	4	0	0
Sysco Corp	Com	871829107	1,349,978	17,656	SH		SOLE	0	17,627	29	0
TJX Companies Inc.	Com	872540109	3,130,429	25,912	SH		SOLE	0	25,912	0	0
TJX Companies Inc.	Com	872540109	10,994	91	SH		DFND	0	0	91	0
T-mobile Us Inc	Com	872590104	1,045,377	4,736	SH		SOLE	0	4,736	0	0
Taiwan Semiconductor Mfg Co Ltd	Com	874039100	1,509,219	7,642	SH		SOLE	0	7,642	0	0
Target Corp	Com	87612E106	223,182	1,651	SH		SOLE	0	1,651	0	0
Tekla Life Sciences Invs	Com	87911K100	27,998	2,134	SH		SOLE	0	2,134	0	0
Tesla Motors Inc.	Com	88160R101	1,904,509	4,716	SH		SOLE	0	4,716	0	0
Tetra Tech Inc	Com	88162G103	797	20	SH		SOLE	0	20	0	0
Texas Instruments Inc.	Com	882508104	3,249,548	17,330	SH		SOLE	0	17,296	34	0
Textron Inc.	Com	883203101	1,224	16	SH		SOLE	0	16	0	0
Thermo Fisher Scientific Inc.	Com	883556102	1,299,535	2,498	SH		SOLE	0	2,498	0	0
3M Company	Com	88579Y101	6,067	47	SH		SOLE	0	47	0	0
Toast Inc/sh Cl A	Com	888787108	583	16	SH		SOLE	0	16	0	0
Toyota Motor Corp - ADR	Com	892331307	58,383	300	SH		SOLE	0	300	0	0
Tractor Supply Co	Com	892356106	45,897	865	SH		SOLE	0	865	0	0
Truist Finl Corp	Com	89832Q109	1,191,432	27,465	SH		SOLE	0	27,416	49	0
Trustmark National Bank	Com	898402102	841,806	23,800	SH		SOLE	0	23,800	0	0
Tyler Technologies Inc	Com	902252105	170,109	295	SH		SOLE	0	295	0	0
US Bancorp Del	Com	902973304	12,484	261	SH		SOLE	0	261	0	0
Uber Technologies Inc	Com	90353T100	664	11	SH		SOLE	0	11	0	0
Unilever Plc	Com	904767704	9,072	160	SH		SOLE	0	160	0	0
Union Pacific Corp	Com	907818108	148,226	650	SH		SOLE	0	650	0	0
United Parcel Service, Inc.	Com	911312106	824,694	6,540	SH		SOLE	0	6,540	0	0
UnitedHealth Group Inc	Com	91324P102	1,458,900	2,884	SH		SOLE	0	2,884	0	0
VF Corporation	Com	918204108	3,970	185	SH		SOLE	0	185	0	0
Valero Energy Corp	Com	91913Y100	1,612,671	13,155	SH		SOLE	0	13,139	16	0
Vaneck Gold Miners ETF	Com	92189F106	16,819	496	SH		SOLE	0	496	0	0
VanEck Semiconductor ETF	Com	92189F676	3,875	16	SH		SOLE	0	16	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	7,833	40	SH		SOLE	0	40	0	0
Vanguard Short-Term Bond ETF	Com	921937827	49,066	635	SH		SOLE	0	635	0	0
Vanguard Total Bond Index ETF	Com	921937835	7,622	106	SH		SOLE	0	106	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	23,097	483	SH		SOLE	0	483	0	0
Vanguard High Dividend Yield ETF	Com	921946406	401,526	3,147	SH		SOLE	0	3,147	0	0
Vanguard High Dividend Yield ETF	Com	921946406	422,450	3,311	SH		DFND	0	3,311	0	0
Vanguard International High Divd Yld	Com	921946794	71,342	1,051	SH		SOLE	0	1,051	0	0
Vanguard Total Intnl Bond ETF	Com	92203J407	59,449	1,212	SH		SOLE	0	1,212	0	0
Vanguard MSCI Emerging Mkts ETF	Com	922042858	19,642	446	SH		SOLE	0	446	0	0
Vanguard Pacific ETF	Com	922042866	14,421	203	SH		SOLE	0	203	0	0
Vanguard Health Care ETF	Com	92204A504	23,086	91	SH		SOLE	0	91	0	0
Vanguard Information Technology ETF	Com	92204A702	16,167	26	SH		SOLE	0	26	0	0
Vanguard S/T Corp Bond ETF	Com	92206C409	109,214	1,400	SH		SOLE	0	1,400	0	0
Vanguard Russell 2000 Index ETF	Com	92206C664	10,184	114	SH		DFND	0	0	114	0
Vanguard Intermediate-Term Treasury ETF	Com	92206C706	10,440	180	SH		SOLE	0	180	0	0
Veeva Sys Inc	Com	922475108	153,903	732	SH		SOLE	0	732	0	0
Vanguard S&P 500 ETF	Com	922908363	76,511	142	SH		SOLE	0	142	0	0
Vanguard S&P 500 ETF	Com	922908363	36,100	67	SH		DFND	0	0	67	0
Vanguard Mid-Cap Value ETF	Com	922908512	7,118	44	SH		SOLE	0	44	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	4,368	27	SH		DFND	0	0	27	0
Vanguard Mid-Cap Growth Indx Fd	Com	922908538	228,883	902	SH		SOLE	0	902	0	0
Vanguard Mid-Cap Growth Indx Fd	Com	922908538	6,598	26	SH		DFND	0	0	26	0
Vanguard REIT ETF	Com	922908553	64,850	728	SH		SOLE	0	728	0	0
Vanguard Mid-Cap ETF	Com	922908629	72,636	275	SH		SOLE	0	275	0	0
Vanguard Growth ETF	Com	922908736	829,910	2,022	SH		SOLE	0	2,022	0	0
Vanguard Value ETF	Com	922908744	170,654	1,008	SH		SOLE	0	1,008	0	0
Vanguard Total Stock Market ETF	Com	922908769	247,498	854	SH		SOLE	0	854	0	0
Vanguard Total Stock Market ETF	Com	922908769	72,453	250	SH		DFND	0	0	250	0
Veralto Corp	Com	92338C103	27,092	266	SH		SOLE	0	266	0	0
Veralto Corp	Com	92338C103	2,037	20	SH		DFND	0	0	20	0
Verisign Inc.	Com	92343E102	49,256	238	SH		SOLE	0	238	0	0
Verizon Communications	Com	92343V104	243,379	6,086	SH		SOLE	0	6,086	0	0
Verizon Communications	Com	92343V104	9,478	237	SH		DFND	0	0	237	0
Verisk Analytics Inc	Com	92345Y106	2,203	8	SH		SOLE	0	8	0	0
Verra Mobility Corp	Com	92511U102	183,744	7,599	SH		SOLE	0	7,599	0	0
Vertex Pharmaceuticals Inc.	Com	92532F100	555,323	1,379	SH		SOLE	0	1,379	0	0
Vertiv Holdings/sh Cl A	Com	92537N108	795	7	SH		SOLE	0	7	0	0
Visa Inc.	Com	92826C839	1,659,526	5,251	SH		SOLE	0	5,251	0	0
Wal-Mart Stores Inc.	Com	931142103	2,078,682	23,007	SH		SOLE	0	23,007	0	0
Warner Bros Discovery Inc	Com	934423104	962	91	SH		SOLE	0	91	0	0
Waste Management Inc	Com	94106L109	6,054	30	SH		SOLE	0	30	0	0
Watsco Inc.	Com	942622200	231,732	489	SH		SOLE	0	489	0	0
Wells Fargo & Co New	Com	949746101	35,120	500	SH		SOLE	0	500	0	0
Wintrust Finl Corp	Com	97650W108	873	7	SH		SOLE	0	7	0	0
WisdomTree MidCap Dividend Fund - F	Com	97717W505	187,213	3,673	SH		SOLE	0	3,673	0	0
Xylem Inc	Com	98419M100	1,740	15	SH		SOLE	0	15	0	0
Zimvie Inc	Com	98888T107	153	11	SH		SOLE	0	11	0	0
Zimmer Biomet Holdings Inc.	Com	98956P102	11,831	112	SH		SOLE	0	112	0	0
Zoetis Inc.	Com	98978V103	515,022	3,161	SH		SOLE	0	3,161	0	0
Zoom Video Communications Inc	Com	98980L101	490	6	SH		SOLE	0	6	0	0
Allegion PLC	Com	G0176J109	65,340	500	SH		SOLE	0	500	0	0
Accenture PLC	Com	G1151C101	2,951,870	8,391	SH		SOLE	0	8,377	14	0
Eaton Corp PLC	Com	G29183103	254,876	768	SH		SOLE	0	768	0	0
Fabrinet/sh Sh	Com	G3323L100	440	2	SH		SOLE	0	2	0	0
Invesco Ltd	Com	G491BT108	1,870	107	SH		SOLE	0	107	0	0
Linde Plc	Com	G54950103	138,998	332	SH		SOLE	0	332	0	0
Medtronic Plc	Com	G5960L103	21,088	264	SH		SOLE	0	264	0	0
Te Connectivity Plc	Com	G87052109	1,573	11	SH		SOLE	0	11	0	0
Trane Technologies Plc	Com	G8994E103	45,430	123	SH		SOLE	0	123	0	0
Chubb Limited	Com	H1467J104	318,298	1,152	SH		SOLE	0	1,152	0	0
Garmin Ltd	Com	H2906T109	1,550,456	7,517	SH		SOLE	0	7,517	0	0
Spotify Technology S A	Com	L8681T102	1,342	3	SH		SOLE	0	3	0	0
Jfrog Ltd	Com	M6191J100	131,374	4,467	SH		SOLE	0	4,467	0	0
LyondellBasell Industries - Cl A	Com	N53745100	8,912	120	SH		SOLE	0	120	0	0
NXP Semiconductors NV	Com	N6596X109	816,851	3,930	SH		SOLE	0	3,930	0	0
Royal Caribbean Cruises Ltd	Com	V7780T103	1,615	7	SH		SOLE	0	7	0	0