# EDGAR Filing Document

**Accession Number:** 0002047270
**File Stem:** 0002047270-26-000001
**Filing Date:** 2026-1
**Character Count:** 51870
**Document Hash:** 701e56178920ce3eb31be85d99b7d264
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002047270-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002047270-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BankPlus Trust Department
- **CENTRAL INDEX KEY:** 0002047270

**ORGANIZATION NAME:**
- **EIN:** 640134513
- **STATE OF INCORPORATION:** MS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24741
- **FILM NUMBER:** 26563651

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 EASTOVER DRIVE
- **STREET 2:** SUITE 300
- **CITY:** JACKSON
- **STATE:** MS
- **ZIP:** 39211
- **BUSINESS PHONE:** 6016074290

**MAIL ADDRESS:**
- **STREET 1:** 1200 EASTOVER DRIVE
- **STREET 2:** SUITE 300
- **CITY:** JACKSON
- **STATE:** MS
- **ZIP:** 39211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** BankPlus Trust Department<br>**Address:** 1200 EASTOVER DRIVE<br>SUITE 300<br>JACKSON, MS 39211

**Form 13F File Number:** 028-24741

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:** Paula Spurgeon<br>**Title:** Director of Fiduciary Operations<br>**Phone:** 6016074281

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

Paula Spurgeon  Jackson, MS  01-27-2026<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:** 502

**Form 13F Information Table Value Total:** $382252197

      (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 |
| Aflac Inc. | Com | 001055102 |  | 26355 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| AT Inc. | Com | 00206R102 |  | 20642 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| AT Inc. | Com | 00206R102 |  | 31423 | 1265 | SH |  | DFND | 0 | 0 | 1265 | 0 |
| Ark Autonomous Technology  Robotics ETF | Com | 00214Q203 |  | 10778 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| Ast Spacemobile Inc | Com | 00217D100 |  | 7263 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 3071986 | 24519 | SH |  | SOLE | 0 | 24519 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 12529 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| AbbVie Inc. | Com | 00287Y109 |  | 6376699 | 27908 | SH |  | SOLE | 0 | 27908 | 0 | 0 |
| Aberdeen Physical Platinum ETF | Com | 003260106 |  | 21439 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| Acuity Brands Inc. | Com | 00508Y102 |  | 57606 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| Adobe Systems Inc. | Com | 00724F101 |  | 896324 | 2561 | SH |  | SOLE | 0 | 2561 | 0 | 0 |
| Advanced Micro Devices Inc. | Com | 007903107 |  | 55253 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| Alibaba Group Hldg Ltd ADR | Com | 01609W102 |  | 5277 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Alliant Energy Corp | Com | 018802108 |  | 2470 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Allstate Corp. | Com | 020002101 |  | 871732 | 4188 | SH |  | SOLE | 0 | 4188 | 0 | 0 |
| Alphabet Inc Class C | Com | 02079K107 |  | 4401359 | 14026 | SH |  | SOLE | 0 | 14026 | 0 | 0 |
| Alphabet Inc Class A | Com | 02079K305 |  | 2059853 | 6581 | SH |  | SOLE | 0 | 6581 | 0 | 0 |
| Altria Group Inc. | Com | 02209S103 |  | 276018 | 4787 | SH |  | SOLE | 0 | 4787 | 0 | 0 |
| Amazon.com Inc. | Com | 023135106 |  | 4958475 | 21482 | SH |  | SOLE | 0 | 21482 | 0 | 0 |
| Amazon.com Inc. | Com | 023135106 |  | 18235 | 79 | SH |  | DFND | 0 | 0 | 79 | 0 |
| Amentum Holdings Inc | Com | 023939101 |  | 3190 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| American Electric Power Co Inc. | Com | 025537101 |  | 27213 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| American Express Co. | Com | 025816109 |  | 1647017 | 4452 | SH |  | SOLE | 0 | 4452 | 0 | 0 |
| American International Group Inc. | Com | 026874784 |  | 42775 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Cencora | Com | 03073E105 |  | 10808 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Ameriprise Finl Inc Co | Com | 03076C106 |  | 1471 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMETEK Inc. | Com | 031100100 |  | 254584 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| Amgen Inc. | Com | 031162100 |  | 4118869 | 12584 | SH |  | SOLE | 0 | 12584 | 0 | 0 |
| Amphenol Corporation | Com | 032095101 |  | 57570 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| Amplify Cybersecurity ETF | Com | 032108664 |  | 24352 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| Antero Midstream Corp | Com | 03676B102 |  | 152033 | 8546 | SH |  | SOLE | 0 | 8546 | 0 | 0 |
| Apple Computer Inc. | Com | 037833100 |  | 12381048 | 45542 | SH |  | SOLE | 0 | 45542 | 0 | 0 |
| Applied Materials Inc. | Com | 038222105 |  | 142115 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| Applovin Corp/sh | Com | 03831W108 |  | 2695 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Archer Daniels Midland Co | Com | 039483102 |  | 195696 | 3404 | SH |  | SOLE | 0 | 3404 | 0 | 0 |
| Archrock Inc/sh | Com | 03957W106 |  | 208160 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| Ares Capital Corp | Com | 04010L103 |  | 1930589 | 95432 | SH |  | SOLE | 0 | 95432 | 0 | 0 |
| Arista Networks Inc. | Com | 040413205 |  | 50971 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| Arm Holdings Pl/s Adr | Com | 042068205 |  | 2733 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Atmos Energy Corp | Com | 049560105 |  | 141144 | 842 | SH |  | SOLE | 0 | 842 | 0 | 0 |
| Automatic Data Processing | Com | 053015103 |  | 3466946 | 13478 | SH |  | SOLE | 0 | 13478 | 0 | 0 |
| Bank America Corporation | Com | 060505104 |  | 144100 | 2620 | SH |  | SOLE | 0 | 2620 | 0 | 0 |
| Baxter International Inc. | Com | 071813109 |  | 2886 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| Becton Dickinson Co | Com | 075887109 |  | 1268442 | 6536 | SH |  | SOLE | 0 | 6536 | 0 | 0 |
| Becton Dickinson Co | Com | 075887109 |  | 5822 | 30 | SH |  | DFND | 0 | 0 | 30 | 0 |
| Berkshire Hathaway Inc.-Cl B | Com | 084670702 |  | 2588648 | 5150 | SH |  | SOLE | 0 | 5150 | 0 | 0 |
| Bitmine Immersion Technologies Inc | Com | 09175A206 |  | 6788 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Blackstone Inc | Com | 09260D107 |  | 3022685 | 19610 | SH |  | SOLE | 0 | 19610 | 0 | 0 |
| Blackrock Inc | Com | 09290D101 |  | 4281 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Blue Owl Capital Inc | Com | 09581B103 |  | 1778 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| BNY Mellon Core Bond ETF | Com | 09661T602 |  | 290747 | 6860 | SH |  | SOLE | 0 | 6860 | 0 | 0 |
| BNY Mellon Core Bond ETF | Com | 09661T602 |  | 50012 | 1180 | SH |  | DFND | 0 | 0 | 1180 | 0 |
| Boeing Co | Com | 097023105 |  | 42990 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| Booking Hldgs Inc | Com | 09857L108 |  | 85685 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 939579 | 9854 | SH |  | SOLE | 0 | 9854 | 0 | 0 |
| Brighthouse Finl Inc | Com | 10922N103 |  | 5896 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| Bristol Myers Squibb Co. | Com | 110122108 |  | 1946263 | 36082 | SH |  | SOLE | 0 | 36082 | 0 | 0 |
| British AMN Tobacco | Com | 110448107 |  | 10531 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 936547 | 2706 | SH |  | SOLE | 0 | 2706 | 0 | 0 |
| Brookfield Infrastructure Corp. | Com | 11276H106 |  | 1904802 | 41956 | SH |  | SOLE | 0 | 41956 | 0 | 0 |
| Brown-Forman Corp - Cl B | Com | 115637209 |  | 20796 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| CF Industries Holdings Inc. | Com | 125269100 |  | 15468 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Cigna Corp New | Com | 125523100 |  | 254037 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| CMS Energy Corporation | Com | 125896100 |  | 30070 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| CSX Corporation | Com | 126408103 |  | 74059 | 2043 | SH |  | SOLE | 0 | 2043 | 0 | 0 |
| CVS/Caremark Corp | Com | 126650100 |  | 19523 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| CVS/Caremark Corp | Com | 126650100 |  | 7936 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| CACI International Inc. | Com | 127190304 |  | 1598 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Cadence Design Systems Inc. | Com | 127387108 |  | 1250 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Cadence Bank | Com | 12740C103 |  | 6083 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| Capital Group Dividend Value ETF | Com | 14020W106 |  | 13092 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Capital One Financial Corp | Com | 14040H105 |  | 96217 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| Carmax Inc | Com | 143130102 |  | 157535 | 4077 | SH |  | SOLE | 0 | 4077 | 0 | 0 |
| Casey`s General Stores Inc. | Com | 147528103 |  | 9949 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Caterpillar Inc. | Com | 149123101 |  | 2663846 | 4650 | SH |  | SOLE | 0 | 4650 | 0 | 0 |
| CenterPoint Energy Inc. | Com | 15189T107 |  | 14684 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| CenterPoint Energy Inc. | Com | 15189T107 |  | 11310 | 295 | SH |  | DFND | 0 | 0 | 295 | 0 |
| ChevronTexaco Corp | Com | 166764100 |  | 342313 | 2246 | SH |  | SOLE | 0 | 2246 | 0 | 0 |
| Church  Dwight Co. Inc. | Com | 171340102 |  | 6708 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| CISCO Sys Inc. | Com | 17275R102 |  | 3903264 | 50672 | SH |  | SOLE | 0 | 50672 | 0 | 0 |
| Cintas Corp | Com | 172908105 |  | 1505 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Citigroup Inc. | Com | 172967424 |  | 1071214 | 9180 | SH |  | SOLE | 0 | 9180 | 0 | 0 |
| The Clorox Company | Com | 189054109 |  | 4537 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| Cloudflare Inc/sh Cl A | Com | 18915M107 |  | 4929 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Coca Cola Co | Com | 191216100 |  | 3047237 | 43588 | SH |  | SOLE | 0 | 43588 | 0 | 0 |
| Coca Cola Co | Com | 191216100 |  | 28244 | 404 | SH |  | DFND | 0 | 0 | 404 | 0 |
| Cogent Communications Hldgs In | Com | 19239V302 |  | 7805 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| Colgate Palmolive | Com | 194162103 |  | 15883 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| Comcast Corp | Com | 20030N101 |  | 4334 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| Comcast Corp | Com | 20030N101 |  | 9146 | 306 | SH |  | DFND | 0 | 0 | 306 | 0 |
| Community Health Systems Inc. | Com | 203668108 |  | 1061 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| Compass Diversified Holdings | Com | 20451Q104 |  | 5453 | 1136 | SH |  | SOLE | 0 | 1136 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 571770 | 6108 | SH |  | SOLE | 0 | 6108 | 0 | 0 |
| Constellation Brands Inc. | Com | 21036P108 |  | 7036 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| Constellation Energy Corp | Com | 21037T109 |  | 48045 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| Coreweave Inc | Com | 21873S108 |  | 98106 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 1296097 | 1503 | SH |  | SOLE | 0 | 1503 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 21559 | 25 | SH |  | DFND | 0 | 0 | 25 | 0 |
| Coupang Inc | Com | 22266T109 |  | 234862 | 9956 | SH |  | SOLE | 0 | 9956 | 0 | 0 |
| Cousins Pptys Inc | Com | 222795502 |  | 32715 | 1269 | SH |  | SOLE | 0 | 1269 | 0 | 0 |
| Crowdstrike Hldgs Inc | Com | 22788C105 |  | 793142 | 1692 | SH |  | SOLE | 0 | 1692 | 0 | 0 |
| Cummins Inc. | Com | 231021106 |  | 47982 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| DTE Energy Company | Com | 233331107 |  | 15478 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| Dt Midstream Inc | Com | 23345M107 |  | 7181 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 1158564 | 5061 | SH |  | SOLE | 0 | 5061 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 13735 | 60 | SH |  | DFND | 0 | 0 | 60 | 0 |
| Deckers Outdoor Corporation | Com | 243537107 |  | 39187 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| Deere  Company | Com | 244199105 |  | 1418592 | 3047 | SH |  | SOLE | 0 | 3047 | 0 | 0 |
| Digital Realty Trust Inc | Com | 253868103 |  | 2039233 | 13181 | SH |  | SOLE | 0 | 13181 | 0 | 0 |
| Trump Media  Technology Group | Com | 25400Q105 |  | 1589 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| Dimensional US Core Equity 2 ETF | Com | 25434V708 |  | 33097 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| Direxion Shs Et/direxion Daily Tecy | Com | 25459W102 |  | 46996 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Disney Walt Co. | Com | 254687106 |  | 1941485 | 17065 | SH |  | SOLE | 0 | 17065 | 0 | 0 |
| Disney Walt Co. | Com | 254687106 |  | 8647 | 76 | SH |  | DFND | 0 | 0 | 76 | 0 |
| Dominion Resources Inc. | Com | 25746U109 |  | 15702 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 7669 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 57902 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| Dupont De Nemours Inc | Com | 26614N102 |  | 1166 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Doximity Inc | Com | 26622P107 |  | 11867 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| EOG Resources Inc. | Com | 26875P101 |  | 27618 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| Applied Finance Valuation ETF | Com | 26923N405 |  | 893167 | 20180 | SH |  | SOLE | 0 | 20180 | 0 | 0 |
| Eastgroup Properties Inc. | Com | 277276101 |  | 2148368 | 12060 | SH |  | SOLE | 0 | 12060 | 0 | 0 |
| Eaton Vance Tax-Managed Buy-Write Opp Fd | Com | 27828Y108 |  | 79842 | 5560 | SH |  | SOLE | 0 | 5560 | 0 | 0 |
| Eaton Vance Tax-Managed Global | Com | 27829F108 |  | 47650 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| Ecolab Inc. | Com | 278865100 |  | 646324 | 2462 | SH |  | SOLE | 0 | 2462 | 0 | 0 |
| Edwards Lifesciences Corp. | Com | 28176E108 |  | 1005524 | 11795 | SH |  | SOLE | 0 | 11795 | 0 | 0 |
| EMCOR Group Inc. | Com | 29084Q100 |  | 206785 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| Enbridge Inc | Com | 29250N105 |  | 2382843 | 49819 | SH |  | SOLE | 0 | 49819 | 0 | 0 |
| Encompass Health Corp | Com | 29261A100 |  | 267367 | 2519 | SH |  | SOLE | 0 | 2519 | 0 | 0 |
| Energy Focus Inc | Com | 29268T508 |  | 104 | 45 | SH |  | DFND | 0 | 45 | 0 | 0 |
| Energy Transfer L P | Com | 29273V100 |  | 93515 | 5671 | SH |  | SOLE | 0 | 5671 | 0 | 0 |
| Entergy Corp | Com | 29364G103 |  | 43627 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| Entergy Corp | Com | 29364G103 |  | 13680 | 148 | SH |  | DFND | 0 | 0 | 148 | 0 |
| Equinix Inc | Com | 29444U700 |  | 258196 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| Equitable Hldgs Inc | Com | 29452E101 |  | 22396 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| Eversource Energy | Com | 30040W108 |  | 15621 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 17872 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| Exxon Mobil Corp. | Com | 30231G102 |  | 3584207 | 29784 | SH |  | SOLE | 0 | 29784 | 0 | 0 |
| Exxon Mobil Corp. | Com | 30231G102 |  | 75213 | 625 | SH |  | DFND | 0 | 0 | 625 | 0 |
| Meta Platforms Inc Class A | Com | 30303M102 |  | 1026440 | 1555 | SH |  | SOLE | 0 | 1555 | 0 | 0 |
| Fastenal Company | Com | 311900104 |  | 2700468 | 67293 | SH |  | SOLE | 0 | 67293 | 0 | 0 |
| Federal Signal Corp | Com | 313855108 |  | 16289 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Fedex Corp. | Com | 31428X106 |  | 24553 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| F5 Networks Inc. | Com | 315616102 |  | 6382 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Fidelity Wise Origin Bitcoin F | Com | 315948109 |  | 223125 | 2927 | SH |  | SOLE | 0 | 2927 | 0 | 0 |
| Fidelity Enhanced International ETF | Com | 31609A404 |  | 28020 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| Fidelity Ethereum Fd | Com | 31613E103 |  | 71686 | 2421 | SH |  | SOLE | 0 | 2421 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 |  | 39180 | 837 | SH |  | SOLE | 0 | 837 | 0 | 0 |
| First Trust Morn Dvd Lead In | Com | 336917109 |  | 4877 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| First Trust Capital Strength | Com | 33733E104 |  | 39687 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| First Trust Bloomberg Artificial Intel ETF | Com | 33734X739 |  | 25094 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| First Trust Nasdaq Cybersecurity ETF | Com | 33734X846 |  | 24293 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| First Tr Mid Cap Core Alphadex | Com | 33735B108 |  | 36533 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| First Trust Lage Cap Growth Alphadex ETF | Com | 33735K108 |  | 48762 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| First Trust Rising Dividend Achievers ETF | Com | 33738R506 |  | 290593 | 4183 | SH |  | SOLE | 0 | 4183 | 0 | 0 |
| Fiserv inc. | Com | 337738108 |  | 417797 | 6220 | SH |  | SOLE | 0 | 6220 | 0 | 0 |
| Ford Motor Company | Com | 345370860 |  | 35214 | 2684 | SH |  | SOLE | 0 | 2684 | 0 | 0 |
| Fortive Corp | Com | 34959J108 |  | 21256 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| Franklin Focused Growth ETF | Com | 35473P421 |  | 26670 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| Fresenius Medical Care | Com | 358029106 |  | 3668 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| Arthur J  Gallagher  Co | Com | 363576109 |  | 1201044 | 4641 | SH |  | SOLE | 0 | 4641 | 0 | 0 |
| Arthur J  Gallagher  Co | Com | 363576109 |  | 23291 | 90 | SH |  | DFND | 0 | 0 | 90 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 32656 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| General Mills Inc. | Com | 370334104 |  | 62915 | 1353 | SH |  | SOLE | 0 | 1353 | 0 | 0 |
| Gilead Sciences Inc. | Com | 375558103 |  | 79781 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| Global X U.S. Infrastructure Dev ETF | Com | 37954Y673 |  | 89845 | 1880 | SH |  | SOLE | 0 | 1880 | 0 | 0 |
| Global X Lithium ETF | Com | 37954Y855 |  | 20107 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| Godaddy Inc | Com | 380237107 |  | 222600 | 1794 | SH |  | SOLE | 0 | 1794 | 0 | 0 |
| Goldman Sachs Group Inc. | Com | 38141G104 |  | 998544 | 1136 | SH |  | SOLE | 0 | 1136 | 0 | 0 |
| WW Grainger Inc. | Com | 384802104 |  | 4387349 | 4348 | SH |  | SOLE | 0 | 4348 | 0 | 0 |
| John Hancock Premuim Dividend Fund | Com | 41013T105 |  | 113030 | 8900 | SH |  | SOLE | 0 | 8900 | 0 | 0 |
| John Hancock Preferred Income Fd III | Com | 41021P103 |  | 36097 | 2505 | SH |  | SOLE | 0 | 2505 | 0 | 0 |
| Hanover Insurance Group | Com | 410867105 |  | 5118 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Harbor Long-Term Growers ETF | Com | 41151J406 |  | 29425 | 946 | SH |  | SOLE | 0 | 946 | 0 | 0 |
| Hartford Financial Services Group Inc. | Com | 416515104 |  | 1929 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Himax Technologies Inc | Com | 43289P106 |  | 20475 | 2500 | SH |  | DFND | 0 | 2500 | 0 | 0 |
| Home Depot Inc. | Com | 437076102 |  | 3095524 | 8996 | SH |  | SOLE | 0 | 8996 | 0 | 0 |
| Honeywell International Inc. | Com | 438516106 |  | 1125864 | 5771 | SH |  | SOLE | 0 | 5771 | 0 | 0 |
| Howmet Aerospace Inc | Com | 443201108 |  | 820 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Idexx Laboratories Inc. | Com | 45168D104 |  | 1309086 | 1935 | SH |  | SOLE | 0 | 1935 | 0 | 0 |
| Illinois Tool Works Inc. | Com | 452308109 |  | 302703 | 1229 | SH |  | SOLE | 0 | 1229 | 0 | 0 |
| Ingersoll Rand Inc | Com | 45687V106 |  | 8556 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 17417 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| IntercontinentalExchange Group Inc. | Com | 45866F104 |  | 41138 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| International Business Machines | Com | 459200101 |  | 170025 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| Invesco QQQ Trust ETF | Com | 46090E103 |  | 4317985 | 7029 | SH |  | SOLE | 0 | 7029 | 0 | 0 |
| Intuit Inc. | Com | 461202103 |  | 1972687 | 2978 | SH |  | SOLE | 0 | 2978 | 0 | 0 |
| Intuitive Surgical Inc. | Com | 46120E602 |  | 124033 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| Inventrust Pptys Corp | Com | 46124J201 |  | 4119 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| Invesco S 500 Quality ETF | Com | 46137V241 |  | 1116894 | 14882 | SH |  | SOLE | 0 | 14882 | 0 | 0 |
| Invesco S 500 Pure Growth ETF | Com | 46137V266 |  | 259746 | 5565 | SH |  | SOLE | 0 | 5565 | 0 | 0 |
| Invesco Buyback Achievers ETF | Com | 46137V308 |  | 1392633 | 10368 | SH |  | SOLE | 0 | 10368 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | Com | 46137V357 |  | 230064 | 1201 | SH |  | SOLE | 0 | 1201 | 0 | 0 |
| Invesco DWA Momentum ETF | Com | 46137V837 |  | 213253 | 1832 | SH |  | SOLE | 0 | 1832 | 0 | 0 |
| Invesco S 500 Momentum ETF | Com | 46138E339 |  | 11097 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| Invesco NASDAQ 100 ETF | Com | 46138G649 |  | 145935 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| Invesco Corp Bond BulletShares 2030 | Com | 46138J460 |  | 10237 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| Invesco BulletShares 2028 Corp Bond ETF | Com | 46138J643 |  | 157899 | 7665 | SH |  | SOLE | 0 | 7665 | 0 | 0 |
| Invesco Bulletshares 2027 Corp Bd ETF | Com | 46138J783 |  | 499540 | 25306 | SH |  | SOLE | 0 | 25306 | 0 | 0 |
| Invesco Bulletshares 2026 Corp Bd ETF | Com | 46138J791 |  | 221198 | 11300 | SH |  | SOLE | 0 | 11300 | 0 | 0 |
| iShares Gold Trust | Com | 464285204 |  | 37014 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| Ishares Inc Edge MSCI Min Vol Global | Com | 464286525 |  | 6175 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| IShares DJ Select Dividend | Com | 464287168 |  | 180659 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| iShares SP 500 Index Fund | Com | 464287200 |  | 92022374 | 134351 | SH |  | SOLE | 0 | 134256 | 0 | 95 |
| iShares SP 500 Index Fund | Com | 464287200 |  | 154112 | 225 | SH |  | DFND | 0 | 225 | 0 | 0 |
| iShares S 500 Growth ETF | Com | 464287309 |  | 102922 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| iShares S 500 Growth ETF | Com | 464287309 |  | 43757 | 355 | SH |  | DFND | 0 | 0 | 355 | 0 |
| iShares S 500 Value ETF | Com | 464287408 |  | 26297 | 124 | SH |  | DFND | 0 | 0 | 124 | 0 |
| iShares 7-10 Year Treasury Bond ETF | Com | 464287440 |  | 32214 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | Com | 464287457 |  | 426689 | 5152 | SH |  | SOLE | 0 | 5152 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | Com | 464287457 |  | 50934 | 615 | SH |  | DFND | 0 | 0 | 615 | 0 |
| iShares MSCI EAFE Index Fund | Com | 464287465 |  | 311521 | 3244 | SH |  | SOLE | 0 | 3244 | 0 | 0 |
| iShares Russell Midcap Value Index | Com | 464287473 |  | 78565 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| iShares Russell Midcap Grwth Index | Com | 464287481 |  | 28484 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Com | 464287499 |  | 427150 | 4437 | SH |  | SOLE | 0 | 4437 | 0 | 0 |
| iShares S MidCap 400 Index ETF | Com | 464287507 |  | 411312 | 6232 | SH |  | SOLE | 0 | 6232 | 0 | 0 |
| iShares S MidCap 400 Index ETF | Com | 464287507 |  | 4620 | 70 | SH |  | DFND | 0 | 0 | 70 | 0 |
| iShares Russell 1000 Value | Com | 464287598 |  | 707373 | 3363 | SH |  | SOLE | 0 | 3363 | 0 | 0 |
| Ishares S MidCap 400 Growth ETF | Com | 464287606 |  | 22573 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| iShares Russell 1000 Growth | Com | 464287614 |  | 488919 | 1033 | SH |  | SOLE | 0 | 1033 | 0 | 0 |
| iShares Russell 1000 Index | Com | 464287622 |  | 771527 | 2066 | SH |  | SOLE | 0 | 2066 | 0 | 0 |
| iShares Russell 2000 Growth Index Fd | Com | 464287648 |  | 184116 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| iShares Russell 2000 Index Fund | Com | 464287655 |  | 1602748 | 6511 | SH |  | SOLE | 0 | 6511 | 0 | 0 |
| Ishares S Mid Cap 400 Value | Com | 464287705 |  | 32371 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| iShares S SmallCap 600 Index ETF | Com | 464287804 |  | 410174 | 3413 | SH |  | SOLE | 0 | 3413 | 0 | 0 |
| iShares Dow Jones U.S. Basic Materials Sector | Com | 464287838 |  | 32947 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| iShares S SmallCap 600 Grwth Index Fd | Com | 464287887 |  | 58017 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| iShares JP Morgan Em USD EM Mkts Bond ETF | Com | 464288281 |  | 226065 | 2348 | SH |  | SOLE | 0 | 2348 | 0 | 0 |
| iShares Morningstar Mid-Cap Growth ETF | Com | 464288307 |  | 139880 | 1752 | SH |  | SOLE | 0 | 1752 | 0 | 0 |
| iShares Global Infrastructure ETF | Com | 464288372 |  | 3252 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| IShares DJ Intl Select Div | Com | 464288448 |  | 12900 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| Ishares Broad USD Inv Grade Corp Bond ETF | Com | 464288620 |  | 14185 | 274 | SH |  | DFND | 0 | 0 | 274 | 0 |
| iShares 5-10 Year Investment Grade Corp ETF | Com | 464288638 |  | 10614 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| iShares Short-Term Corporate Bond ETF | Com | 464288646 |  | 651587 | 12322 | SH |  | SOLE | 0 | 12322 | 0 | 0 |
| iShares S Pref Stk Indx Fn | Com | 464288687 |  | 92880 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| Ishares MSCI EAFE Value ETF | Com | 464288877 |  | 29207 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| iShares Silver Trust | Com | 46428Q109 |  | 197318 | 3063 | SH |  | SOLE | 0 | 3063 | 0 | 0 |
| iShares US Treasury Bond ETF | Com | 46429B267 |  | 18075 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| Ishares  MSCI EAFE Min Vol Factor ETF | Com | 46429B689 |  | 5951 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| Ishares MSCI USA Minimum Volatility Fund | Com | 46429B697 |  | 59321 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| iShares US Tech Independence Focused ETF | Com | 46431W648 |  | 7213 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| Ishares MSCI USA Quality Factor ETF | Com | 46432F339 |  | 38334 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| Ishares MSCI USA Quality Factor ETF | Com | 46432F339 |  | 10130 | 51 | SH |  | DFND | 0 | 0 | 51 | 0 |
| iShares MSCI Core EAFE ETF | Com | 46432F842 |  | 264623 | 2958 | SH |  | SOLE | 0 | 2958 | 0 | 0 |
| iShares MSCI Core EAFE ETF | Com | 46432F842 |  | 49114 | 549 | SH |  | DFND | 0 | 0 | 549 | 0 |
| iShares Core MSCI Emerging Mkts ETF | Com | 46434G103 |  | 185594 | 2761 | SH |  | SOLE | 0 | 2761 | 0 | 0 |
| iShares Core MSCI Emerging Mkts ETF | Com | 46434G103 |  | 12436 | 185 | SH |  | DFND | 0 | 0 | 185 | 0 |
| iShares MSCI International Quality Factor ETF | Com | 46434V456 |  | 1084755 | 23867 | SH |  | SOLE | 0 | 23867 | 0 | 0 |
| Ishares Core Dividend Growth ETF | Com | 46434V621 |  | 6525 | 94 | SH |  | DFND | 0 | 0 | 94 | 0 |
| MFC Ishares Tr Core MSCI Pac | Com | 46434V696 |  | 2782 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Ishares  MSCI Euro | Com | 46434V738 |  | 6459 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| iShares Bonds  Dec 2027 Term | Com | 46436E841 |  | 23751 | 1057 | SH |  | SOLE | 0 | 1057 | 0 | 0 |
| J P Morgan Chase  Co | Com | 46625H100 |  | 4415381 | 13703 | SH |  | SOLE | 0 | 13703 | 0 | 0 |
| J P Morgan Chase  Co | Com | 46625H100 |  | 19333 | 60 | SH |  | DFND | 0 | 0 | 60 | 0 |
| Jabil Circuit Inc. | Com | 466313103 |  | 13453 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| JP Morgan Income ETF | Com | 46641Q159 |  | 1758974 | 37999 | SH |  | SOLE | 0 | 37999 | 0 | 0 |
| JP Morgan Equity Premium Income ETF | Com | 46641Q332 |  | 34115 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| J P Morgan Core Plus Bond ETF | Com | 46641Q670 |  | 2602309 | 54959 | SH |  | SOLE | 0 | 54959 | 0 | 0 |
| J P Morgan Core Plus Bond ETF | Com | 46641Q670 |  | 70552 | 1490 | SH |  | DFND | 0 | 0 | 1490 | 0 |
| JP Morgan Nasdaq Equity Premium Income ETF | Com | 46654Q203 |  | 330819 | 5692 | SH |  | SOLE | 0 | 5692 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Pfd Stk | 46654Q559 |  | 60766 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| JP Morgan US Tech Leaders ETF | Com | 46654Q732 |  | 23689 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| Jacobs Engineering Group Inc | Com | 46982L108 |  | 410361 | 3098 | SH |  | SOLE | 0 | 3098 | 0 | 0 |
| Janus Detroit S/henderson Short Dur | Com | 47103U886 |  | 12875 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| John Hancock Multifactor Mid Cap ETF | Com | 47804J206 |  | 8891857 | 135795 | SH |  | SOLE | 0 | 135702 | 0 | 93 |
| John Hancock Multifactor Mid Cap ETF | Com | 47804J206 |  | 12245 | 187 | SH |  | DFND | 0 | 187 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 583392 | 2819 | SH |  | SOLE | 0 | 2819 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 12417 | 60 | SH |  | DFND | 0 | 0 | 60 | 0 |
| KKR  Co Inc CL A | Com | 48251W104 |  | 56091 | 440 | SH |  | DFND | 0 | 0 | 440 | 0 |
| Kontoor Brands Inc | Com | 50050N103 |  | 3482 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Kyndryl Hldgs Inc | Com | 50155Q100 |  | 3187 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| L3Harris Technologies Inc | Com | 502431109 |  | 1832758 | 6243 | SH |  | SOLE | 0 | 6243 | 0 | 0 |
| Lam Research Corp | Com | 512807306 |  | 3585879 | 20948 | SH |  | SOLE | 0 | 20948 | 0 | 0 |
| Lamar Advertising Co New | Com | 512816109 |  | 22405 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| Leggett  Platt Inc. | Com | 524660107 |  | 2640 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| Eli Lilly  Co. | Com | 532457108 |  | 7712978 | 7177 | SH |  | SOLE | 0 | 7177 | 0 | 0 |
| Live Nation Entertainment Inc | Com | 538034109 |  | 371925 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| Lockheed Martin Corp. | Com | 539830109 |  | 3175777 | 6566 | SH |  | SOLE | 0 | 6566 | 0 | 0 |
| Lowes Companies | Com | 548661107 |  | 1573328 | 6524 | SH |  | SOLE | 0 | 6524 | 0 | 0 |
| Lowes Companies | Com | 548661107 |  | 13264 | 55 | SH |  | DFND | 0 | 0 | 55 | 0 |
| Lucid Grp Inc/sh | Com | 549498202 |  | 486 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| Lululemon Athletica Inc | Com | 550021109 |  | 144428 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| M Bank Corporation | Com | 55261F104 |  | 90867 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| MARA Holdings Inc | Com | 565788106 |  | 898 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Marathon Petroleum Corporation | Com | 56585A102 |  | 460731 | 2833 | SH |  | SOLE | 0 | 2833 | 0 | 0 |
| Marsh  McLennan Companies Inc. | Com | 571748102 |  | 1855 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Marriott International - Class A | Com | 571903202 |  | 1551 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Marvell Technology Group Ltd | Com | 573874104 |  | 167156 | 1967 | SH |  | SOLE | 0 | 1967 | 0 | 0 |
| Mastercard Inc. | Com | 57636Q104 |  | 518930 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| McCormick  Company Inc. | Com | 579780206 |  | 5585 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| McDonald's Corp | Com | 580135101 |  | 702032 | 2297 | SH |  | SOLE | 0 | 2297 | 0 | 0 |
| Mcewen Inc/sh Cl B | Com | 58039P305 |  | 2925 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| Merck  Co. Inc. | Com | 58933Y105 |  | 1142808 | 10857 | SH |  | SOLE | 0 | 10857 | 0 | 0 |
| MetLife Inc. | Com | 59156R108 |  | 98833 | 1252 | SH |  | SOLE | 0 | 1252 | 0 | 0 |
| Microsoft Corp. | Com | 594918104 |  | 16477417 | 34071 | SH |  | SOLE | 0 | 34071 | 0 | 0 |
| Microsoft Corp. | Com | 594918104 |  | 217629 | 450 | SH |  | DFND | 0 | 0 | 450 | 0 |
| Microstrategy Inc. | Com | 594972408 |  | 2583 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Micron Technology | Com | 595112103 |  | 184946 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| Moderna Inc | Com | 60770K107 |  | 88 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Mondelez International Inc - A | Com | 609207105 |  | 60720 | 1128 | SH |  | SOLE | 0 | 1128 | 0 | 0 |
| Monolithic Power Systems | Com | 609839105 |  | 1142014 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| Monster Beverage Corp New | Com | 61174X109 |  | 13801 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| Moody's Corp | Com | 615369105 |  | 1533 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 625971 | 3526 | SH |  | SOLE | 0 | 3526 | 0 | 0 |
| Motorola Solutions Inc. | Com | 620076307 |  | 103880 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| Mueller Industries Inc. | Com | 624756102 |  | 1410203 | 12284 | SH |  | SOLE | 0 | 12284 | 0 | 0 |
| Nio Inc | Com | 62914V106 |  | 51 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Nanoviricides Inc | Com | 630087302 |  | 7910 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| Nasdaq Stock Market Inc. | Com | 631103108 |  | 5828 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Netflix Inc. | Com | 64110L106 |  | 90947 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| Nextera Energy Inc | Com | 65339F101 |  | 2644584 | 32942 | SH |  | SOLE | 0 | 32942 | 0 | 0 |
| Nike Inc. | Com | 654106103 |  | 353909 | 5555 | SH |  | SOLE | 0 | 5555 | 0 | 0 |
| Norfolk Southern Corporation | Com | 655844108 |  | 264468 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| Norfolk Southern Corporation | Com | 655844108 |  | 253785 | 879 | SH |  | DFND | 0 | 0 | 879 | 0 |
| Northrop Grumman Corporation | Com | 666807102 |  | 14255 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Novo-Nordisk A/S - Spons ADR | Com | 670100205 |  | 20352 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Nucor | Com | 670346105 |  | 16311 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Nuveen Mun Cr Opportunities Fd | Com | 670663103 |  | 20051 | 1960 | SH |  | SOLE | 0 | 1960 | 0 | 0 |
| NVIDIA | Com | 67066G104 |  | 8649311 | 46377 | SH |  | SOLE | 0 | 46377 | 0 | 0 |
| OGE Energy Corp | Com | 670837103 |  | 45347 | 1062 | SH |  | SOLE | 0 | 1062 | 0 | 0 |
| Occidental Petroleum Corp. | Com | 674599105 |  | 2961 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| Occidental Pete Corp | Com | 674599162 |  | 559 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ONEOK Inc | Com | 682680103 |  | 2470262 | 33609 | SH |  | SOLE | 0 | 33609 | 0 | 0 |
| Oracle Corp. | Com | 68389X105 |  | 778471 | 3994 | SH |  | SOLE | 0 | 3994 | 0 | 0 |
| Organon  Co | Com | 68622V106 |  | 143 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 2533 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| PNC Financial Services Group Inc. | Com | 693475105 |  | 292222 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| PPG Industries Inc. | Com | 693506107 |  | 17316 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| Etf Ser Solutions | Com | 69374H105 |  | 17674 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| Etf Ser Solutions | Com | 69374H204 |  | 18584 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| Pacer Funds Tr/trendpilot Intl Etf | Com | 69374H683 |  | 16920 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| Pacer Funds Tr/cfra-stovall Equal | Com | 69374H691 |  | 7469 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | Com | 69374H881 |  | 790032 | 13130 | SH |  | SOLE | 0 | 13130 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | Com | 69374H881 |  | 47354 | 787 | SH |  | DFND | 0 | 787 | 0 | 0 |
| Palantir Technologies Inc | Com | 69608A108 |  | 304308 | 1712 | SH |  | SOLE | 0 | 1712 | 0 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 1526834 | 8289 | SH |  | SOLE | 0 | 8289 | 0 | 0 |
| Parker Hannifin Corporation | Com | 701094104 |  | 21974 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Paychex Inc. | Com | 704326107 |  | 31410 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| Paypal Hldgs Inc | Com | 70450Y103 |  | 522443 | 8949 | SH |  | SOLE | 0 | 8949 | 0 | 0 |
| Pepsico Inc. | Com | 713448108 |  | 390661 | 2722 | SH |  | SOLE | 0 | 2722 | 0 | 0 |
| Petroleo Brasileiro | Com | 71654V408 |  | 521400 | 44000 | SH |  | SOLE | 0 | 44000 | 0 | 0 |
| Pfizer Inc. | Com | 717081103 |  | 1577789 | 63365 | SH |  | SOLE | 0 | 63365 | 0 | 0 |
| Philip Morris Intl | Com | 718172109 |  | 307968 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| Phreesia Inc | Com | 71944F106 |  | 150250 | 8880 | SH |  | SOLE | 0 | 8880 | 0 | 0 |
| Pool Corporation | Com | 73278L105 |  | 69083 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| Porch Grp Inc/sh | Com | 733245104 |  | 913 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| T. Rowe Price Group Inc. | Com | 74144T108 |  | 296800 | 2899 | SH |  | SOLE | 0 | 2899 | 0 | 0 |
| Principal Finl Group Inc | Com | 74251V102 |  | 25228 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| Principal Finl Group Inc | Com | 74251V102 |  | 11997 | 136 | SH |  | DFND | 0 | 0 | 136 | 0 |
| Procter  Gamble Co. | Com | 742718109 |  | 3118856 | 21763 | SH |  | SOLE | 0 | 21763 | 0 | 0 |
| The Progressive Corporation | Com | 743315103 |  | 6935896 | 30458 | SH |  | SOLE | 0 | 30458 | 0 | 0 |
| Prologis Inc | Com | 74340W103 |  | 1203068 | 9424 | SH |  | SOLE | 0 | 9424 | 0 | 0 |
| Prudential Financial Inc. | Com | 744320102 |  | 996279 | 8826 | SH |  | SOLE | 0 | 8826 | 0 | 0 |
| Prudential Financial Inc. | Com | 744320102 |  | 7337 | 65 | SH |  | DFND | 0 | 0 | 65 | 0 |
| Public Service Enterprise Group Inc. | Com | 744573106 |  | 5782 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| PulteGroup Inc. | Com | 745867101 |  | 1290 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Pure Storage Inc | Com | 74624M102 |  | 1407 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Qualcomm Inc. | Com | 747525103 |  | 52341 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| Quanta Services Inc | Com | 74762E102 |  | 14772 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Quest Diagnostics Inc. | Com | 74834L100 |  | 2291117 | 13203 | SH |  | SOLE | 0 | 13203 | 0 | 0 |
| Quinstreet Inc | Com | 74874Q100 |  | 96595 | 6722 | SH |  | SOLE | 0 | 6722 | 0 | 0 |
| Raytheon Technologies Corp | Com | 75513E101 |  | 1979436 | 10793 | SH |  | SOLE | 0 | 10793 | 0 | 0 |
| Raytheon Technologies Corp | Com | 75513E101 |  | 9353 | 51 | SH |  | DFND | 0 | 0 | 51 | 0 |
| Realty Income Corp. | Com | 756109104 |  | 38557 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| Regions Financial Corp - New | Com | 7591EP100 |  | 601322 | 22189 | SH |  | SOLE | 0 | 22189 | 0 | 0 |
| Renasant Corp | Com | 75970E107 |  | 314972 | 8943 | SH |  | SOLE | 0 | 8943 | 0 | 0 |
| Republic Services Inc. | Com | 760759100 |  | 1272 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ResMed Inc. | Com | 761152107 |  | 46247 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| Riot Blockchain Inc | Com | 767292105 |  | 634 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Rollins Inc | Com | 775711104 |  | 190564 | 3175 | SH |  | SOLE | 0 | 3175 | 0 | 0 |
| Shell Plc | Com | 780259305 |  | 16606 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 37104 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| SPDR S 500 ETF Trust | Com | 78462F103 |  | 1438851 | 2110 | SH |  | SOLE | 0 | 2110 | 0 | 0 |
| SPDR Gold Trust | Com | 78463V107 |  | 268698 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| SPDR MSCI ACWI ex-US ETF | Com | 78463X848 |  | 16811 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| SPDR Portfolio S 500 Growth ETF | Com | 78464A409 |  | 1097836 | 10289 | SH |  | SOLE | 0 | 10289 | 0 | 0 |
| SPDR Portfolio Intmdt Term ETF | Com | 78464A672 |  | 16410 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| SPDR S Dividend ETF | Com | 78464A763 |  | 106457 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| SPDR S 500 ETF | Com | 78464A854 |  | 1665447 | 20761 | SH |  | SOLE | 0 | 20761 | 0 | 0 |
| Ssga Active Etf Tr | Com | 78467V848 |  | 1127 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| SPDR DJIA Trust | Com | 78467X109 |  | 194631 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| SPDR S Midcap 400 ETF Trust Ser 1 | Com | 78467Y107 |  | 821667 | 1362 | SH |  | SOLE | 0 | 1362 | 0 | 0 |
| SPDR Portfolio Short Term Treasury | Com | 78468R101 |  | 34111 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| SPDR S 600 Small Cap ETF | Com | 78468R853 |  | 694934 | 14830 | SH |  | SOLE | 0 | 14830 | 0 | 0 |
| Sabine Royalty Trust | Com | 785688102 |  | 93255 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| Salesforce.com | Com | 79466L302 |  | 2141797 | 8085 | SH |  | SOLE | 0 | 8085 | 0 | 0 |
| Schlumberger Ltd. | Com | 806857108 |  | 230280 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| Charles Schwab Corp. | Com | 808513105 |  | 223199 | 2234 | SH |  | SOLE | 0 | 2234 | 0 | 0 |
| Scotts Miracle Gro Co | Com | 810186106 |  | 65936 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| MFC Select Sector Spdr Tr SHS Ben Int-Materia | Com | 81369Y100 |  | 3447 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| Healthcare Select SPDR Fund | Com | 81369Y209 |  | 31424 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| Consumer Discretionary Sector SPDR ETF | Com | 81369Y407 |  | 10030 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| Select Sector SPDR Financials Tr | Com | 81369Y605 |  | 37408 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| Industrial Select Sector SPDR Fund | Com | 81369Y704 |  | 129991 | 838 | SH |  | SOLE | 0 | 838 | 0 | 0 |
| Technology Select Sector SPDR Fd | Com | 81369Y803 |  | 120647 | 838 | SH |  | SOLE | 0 | 838 | 0 | 0 |
| SPDR Communication Services ETF | Com | 81369Y852 |  | 51208 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| Sempra Energy | Com | 816851109 |  | 52974 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Sherwin-Williams Co | Com | 824348106 |  | 94941 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| Shopify Inc | Com | 82509L107 |  | 14487 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| Snap-on Inc. | Com | 833034101 |  | 186429 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| Snap Inc | Com | 83304A106 |  | 21361 | 2647 | SH |  | SOLE | 0 | 2647 | 0 | 0 |
| The Southern Co | Com | 842587107 |  | 261251 | 2996 | SH |  | SOLE | 0 | 2996 | 0 | 0 |
| The Southern Co | Com | 842587107 |  | 299096 | 3430 | SH |  | DFND | 0 | 0 | 3430 | 0 |
| Sprouts Fmrs Mkt Inc | Com | 85208M102 |  | 3505 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Starbucks Corporation | Com | 855244109 |  | 302145 | 3588 | SH |  | SOLE | 0 | 3588 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 707509 | 2013 | SH |  | SOLE | 0 | 2013 | 0 | 0 |
| SunLife Financial Inc. | Com | 866796105 |  | 42494 | 681 | SH |  | SOLE | 0 | 681 | 0 | 0 |
| Symbotic Inc/sh Cl A | Com | 87151X101 |  | 5950 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Synopsys Inc | Com | 871607107 |  | 1879 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 1539310 | 20889 | SH |  | SOLE | 0 | 20889 | 0 | 0 |
| TJX Companies Inc. | Com | 872540109 |  | 3426271 | 22305 | SH |  | SOLE | 0 | 22305 | 0 | 0 |
| TJX Companies Inc. | Com | 872540109 |  | 13979 | 91 | SH |  | DFND | 0 | 0 | 91 | 0 |
| T-mobile Us Inc | Com | 872590104 |  | 1102507 | 5430 | SH |  | SOLE | 0 | 5430 | 0 | 0 |
| Taiwan Semiconductor Mfg Co Ltd | Com | 874039100 |  | 2439933 | 8029 | SH |  | SOLE | 0 | 8029 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 6745 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| Tekla Life Sciences Invs | Com | 87911K100 |  | 35809 | 2134 | SH |  | SOLE | 0 | 2134 | 0 | 0 |
| Tesla Motors Inc. | Com | 88160R101 |  | 1641028 | 3649 | SH |  | SOLE | 0 | 3649 | 0 | 0 |
| Texas Instruments Inc. | Com | 882508104 |  | 3188746 | 18380 | SH |  | SOLE | 0 | 18380 | 0 | 0 |
| Thermo Fisher Scientific Inc. | Com | 883556102 |  | 1581319 | 2729 | SH |  | SOLE | 0 | 2729 | 0 | 0 |
| 3M Company | Com | 88579Y101 |  | 7525 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| Toyota Motor Corp - ADR | Com | 892331307 |  | 85624 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| The Travelers Cos Inc. | Com | 89417E109 |  | 217545 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| Truist Finl Corp | Com | 89832Q109 |  | 1922438 | 39066 | SH |  | SOLE | 0 | 39066 | 0 | 0 |
| Trustmark National Bank | Com | 898402102 |  | 976165 | 25062 | SH |  | SOLE | 0 | 25062 | 0 | 0 |
| Tyler Technologies Inc | Com | 902252105 |  | 299153 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| US Bancorp Del | Com | 902973304 |  | 12113 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 |  | 9478 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 138792 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| United Parcel Service Inc. | Com | 911312106 |  | 52372 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 142608 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| VF Corporation | Com | 918204108 |  | 3345 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| Valero Energy Corp | Com | 91913Y100 |  | 2640779 | 16222 | SH |  | SOLE | 0 | 16222 | 0 | 0 |
| Vaneck Gold Miners ETF | Com | 92189F106 |  | 42542 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| VanEck Semiconductor ETF | Com | 92189F676 |  | 18727 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 |  | 8791 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Vanguard High Dividend Yield ETF | Com | 921946406 |  | 451657 | 3147 | SH |  | SOLE | 0 | 3147 | 0 | 0 |
| Vanguard High Dividend Yield ETF | Com | 921946406 |  | 475195 | 3311 | SH |  | DFND | 0 | 3311 | 0 | 0 |
| Vanguard International High Divd Yld | Com | 921946794 |  | 120600 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| Vanguard MSCI Emerging Mkts ETF | Com | 922042858 |  | 23977 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| Vanguard Pacific ETF | Com | 922042866 |  | 18351 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| Vanguard Health Care ETF | Com | 92204A504 |  | 26194 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| Vanguard Information Technology ETF | Com | 92204A702 |  | 52765 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| Vanguard S/T Corp Bond ETF | Com | 92206C409 |  | 111622 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| Vanguard Russell 2000 Index ETF | Com | 92206C664 |  | 36723 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| Vanguard Russell 2000 Index ETF | Com | 92206C664 |  | 11345 | 114 | SH |  | DFND | 0 | 0 | 114 | 0 |
| Vanguard Intermediate-Term Treasury ETF | Com | 92206C706 |  | 10787 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| Veeva Sys Inc | Com | 922475108 |  | 136394 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| Vanguard S 500 ETF | Com | 922908363 |  | 385685 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| Vanguard S 500 ETF | Com | 922908363 |  | 42018 | 67 | SH |  | DFND | 0 | 0 | 67 | 0 |
| Vanguard Mid-Cap Value ETF | Com | 922908512 |  | 7804 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Com | 922908512 |  | 4789 | 27 | SH |  | DFND | 0 | 0 | 27 | 0 |
| Vanguard Mid-Cap Growth Indx Fd | Com | 922908538 |  | 251784 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| Vanguard Mid-Cap Growth Indx Fd | Com | 922908538 |  | 7258 | 26 | SH |  | DFND | 0 | 0 | 26 | 0 |
| Vanguard REIT ETF | Com | 922908553 |  | 56634 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 83003 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 921568 | 1889 | SH |  | SOLE | 0 | 1889 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 292788 | 1533 | SH |  | SOLE | 0 | 1533 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 3611 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Vanguard Total Stock Market ETF | Com | 922908769 |  | 367791 | 1097 | SH |  | SOLE | 0 | 1097 | 0 | 0 |
| Vanguard Total Stock Market ETF | Com | 922908769 |  | 83818 | 250 | SH |  | DFND | 0 | 0 | 250 | 0 |
| Veralto Corp | Com | 92338C103 |  | 26541 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| Veralto Corp | Com | 92338C103 |  | 1996 | 20 | SH |  | DFND | 0 | 0 | 20 | 0 |
| Verisign Inc. | Com | 92343E102 |  | 57822 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 268044 | 6581 | SH |  | SOLE | 0 | 6581 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 9653 | 237 | SH |  | DFND | 0 | 0 | 237 | 0 |
| Verisk Analytics Inc | Com | 92345Y106 |  | 1790 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Verra Mobility Corp | Com | 92511U102 |  | 158058 | 7053 | SH |  | SOLE | 0 | 7053 | 0 | 0 |
| Vertex Pharmaceuticals Inc. | Com | 92532F100 |  | 614756 | 1356 | SH |  | SOLE | 0 | 1356 | 0 | 0 |
| Vertiv Holdings/sh Cl A | Com | 92537N108 |  | 13285 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| Visa Inc. | Com | 92826C839 |  | 3682455 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| Vistra Energy Corp | Com | 92840M102 |  | 8550 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| Wabtec Corp | Com | 929740108 |  | 464254 | 2175 | SH |  | SOLE | 0 | 2175 | 0 | 0 |
| Wal-Mart Stores Inc. | Com | 931142103 |  | 2639971 | 23696 | SH |  | SOLE | 0 | 23696 | 0 | 0 |
| Waste Management Inc | Com | 94106L109 |  | 3515 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Watsco Inc. | Com | 942622200 |  | 285734 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| Wells Fargo  Co New | Com | 949746101 |  | 51167 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| Weyerhaeuser Co | Com | 962166104 |  | 307970 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| WisdomTree MidCap Dividend Fund - F | Com | 97717W505 |  | 182354 | 3534 | SH |  | SOLE | 0 | 3534 | 0 | 0 |
| Xcel Energy Inc. | Com | 98389B100 |  | 35674 | 483 | SH |  | DFND | 0 | 0 | 483 | 0 |
| Yeti Hldgs Inc | Com | 98585X104 |  | 565376 | 12800 | SH |  | SOLE | 0 | 12800 | 0 | 0 |
| Zimmer Biomet Holdings Inc. | Com | 98956P102 |  | 10071 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| Zoetis Inc. | Com | 98978V103 |  | 804116 | 6391 | SH |  | SOLE | 0 | 6391 | 0 | 0 |
| Allegion PLC | Com | G0176J109 |  | 79610 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Aon Plc | Com | G0403H108 |  | 151738 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| Bit Digital Inc/sh Sh | Com | G1144A105 |  | 79 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| Accenture PLC | Com | G1151C101 |  | 2575412 | 9599 | SH |  | SOLE | 0 | 9599 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 234105 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| Linde Plc | Com | G54950103 |  | 118963 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| Medtronic Plc | Com | G5960L103 |  | 20077 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| Seagate Technology Holdings Plc | Com | G7997R103 |  | 12943 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| Technipfmc Plc | Com | G87110105 |  | 241515 | 5420 | SH |  | SOLE | 0 | 5420 | 0 | 0 |
| Trane Technologies Plc | Com | G8994E103 |  | 47872 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| Chubb Limited | Com | H1467J104 |  | 250632 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| Crispr Therapeutics | Com | H17182108 |  | 5244 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Garmin Ltd | Com | H2906T109 |  | 1369440 | 6751 | SH |  | SOLE | 0 | 6751 | 0 | 0 |
| Spotify Technology S A | Com | L8681T102 |  | 1742 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Cyberark Software Ltd | Com | M2682V108 |  | 11152 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Jfrog Ltd | Com | M6191J100 |  | 258397 | 4137 | SH |  | SOLE | 0 | 4137 | 0 | 0 |
| Asml Holding N V | Com | N07059210 |  | 1037764 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| NXP Semiconductors NV | Com | N6596X109 |  | 902101 | 4156 | SH |  | SOLE | 0 | 4156 | 0 | 0 |
| Royal Caribbean Cruises Ltd | Com | V7780T103 |  | 1952 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Flex Ltd | Com | Y2573F102 |  | 10936 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |

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