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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
12.565 OWNER INT Other Assets 871106993   282,950 2 SH   SOLE   2 0 0
A/B/I - FMB MTG LOAN Other Assets 845558MLN   1 150,000 SH   SOLE   150,000 0 0
A/B/I FMB LOC3546640 Other Assets 3546640LC   1 460,000 SH   SOLE   460,000 0 0
A/B/I-LOC#5299624 Other Assets ASBEITLOC   1 1,000,000 SH   SOLE   1,000,000 0 0
ABBOTT LABS COMMON Equities 002824100   114,010 1,000 SH   OTR   1,000 0 0
ABBOTT LABS COMMON Equities 002824100   6,498,570 57,000 SH   SOLE   56,100 900 0
ABBVIE Equities 00287Y109   280,027 1,418 SH   OTR   1,418 0 0
ABBVIE Equities 00287Y109   5,790,311 29,321 SH   SOLE   29,321 0 0
ABI FM CL 1228820100 Other Assets 036000990   1 1,000,000 SH   SOLE   1,000,000 0 0
ABI FMB CL 3543986 Other Assets 3543986CL   1 1,250,000 SH   SOLE   1,250,000 0 0
ABI FMB LN #5304172 Other Assets 5304172LN   1 23,407 SH   SOLE   23,407 0 0
ABI FMB LN #5463327 Other Assets 5463327LN   1 39,254 SH   SOLE   39,254 0 0
ABI FMB LOC #5471834 Other Assets 5471834LC   1 232,000 SH   SOLE   232,000 0 0
ABI FMB LOC #5687365 Other Assets 5687365LC   1 35,000 SH   SOLE   35,000 0 0
ABI FMB LOC 5486823 Other Assets 5486823LC   1 600,000 SH   SOLE   600,000 0 0
ABI LN #3448746 Other Assets 3461939LN   0 50,000 SH   SOLE   50,000 0 0
ACCENTURE PLC Equities G1151C101   404,381 1,144 SH   OTR   1,144 0 0
ACCENTURE PLC Equities G1151C101   16,191,151 45,805 SH   SOLE   45,306 499 0
ADOBE SYSTEMS INC Equities 00724F101   6,213 12 SH   OTR   12 0 0
ADOBE SYSTEMS INC Equities 00724F101   7,479,332 14,445 SH   SOLE   13,721 724 0
AFLAC INC Equities 001055102   579,459 5,183 SH   SOLE   5,183 0 0
AGGREGATE BOND ISHR Equities 464287226   151,905 1,500 SH   OTR   1,500 0 0
AGGREGATE BOND ISHR Equities 464287226   59,219,152 584,765 SH   SOLE   578,229 6,536 0
ALCON INC Equities H01301128   2,070,849 20,694 SH   SOLE   20,694 0 0
ALLERIAN MLP ETF Equities 00162Q452   1,842,170 39,087 SH   SOLE   39,087 0 0
ALLIANT CORP Equities 018802108   125,203 2,063 SH   OTR   2,063 0 0
ALLIANT CORP Equities 018802108   4,272,212 70,394 SH   SOLE   68,875 1,519 0
ALPHABET CL A Equities 02079K305   641,840 3,870 SH   OTR   3,870 0 0
ALPHABET CL A Equities 02079K305   33,138,323 199,809 SH   SOLE   198,101 1,708 0
ALPHABET INC CL C Equities 02079K107   50,157 300 SH   OTR   300 0 0
ALPHABET INC CL C Equities 02079K107   2,548,143 15,241 SH   SOLE   15,241 0 0
ALTRIA GROUP INC Equities 02209S103   914,892 17,925 SH   SOLE   17,925 0 0
AM NEW WORLD FD F3 Mutual Funds 649280773   1,117,757 13,025 SH   SOLE   13,025 0 0
AMAZON Equities 023135106   654,764 3,514 SH   OTR   3,514 0 0
AMAZON Equities 023135106   23,283,051 124,956 SH   SOLE   124,798 158 0
AMERICAN CENTURY ULT Mutual Funds 025083882   1,509,552 16,561 SH   SOLE   16,561 0 0
AMERICAN ELEC PWR IN Equities 025537101   342,274 3,336 SH   SOLE   3,336 0 0
AMERICAN EURO GRWTH Mutual Funds 298706110   9,750 161 SH   OTR   161 0 0
AMERICAN EURO GRWTH Mutual Funds 298706110   1,010,144 16,716 SH   SOLE   16,716 0 0
AMERICAN TWR CORP Mutual Funds 03027X100   227,444 978 SH   OTR   978 0 0
AMERICAN TWR CORP Mutual Funds 03027X100   38,372 165 SH   SOLE   165 0 0
AMERICAN WTR CO Equities 030420103   2,470,725 16,895 SH   SOLE   16,895 0 0
AMERIPRISE FINL Equities 03076C106   6,280,420 13,368 SH   SOLE   13,068 300 0
AMETEK INC Equities 031100100   10,989 64 SH   OTR   64 0 0
AMETEK INC Equities 031100100   4,771,993 27,791 SH   SOLE   27,722 69 0
AMGEN INC Equities 031162100   1,933 6 SH   OTR   6 0 0
AMGEN INC Equities 031162100   3,931,929 12,203 SH   SOLE   12,203 0 0
AMPHENOL CORPORATION Equities 032095101   193,004 2,962 SH   OTR   2,962 0 0
AMPHENOL CORPORATION Equities 032095101   16,891,622 259,233 SH   SOLE   258,807 426 0
ANSYS, INC. Equities 03662Q105   5,098 16 SH   OTR   16 0 0
ANSYS, INC. Equities 03662Q105   3,161,765 9,923 SH   SOLE   9,899 24 0
APPLE INC Equities 037833100   750,493 3,221 SH   OTR   3,221 0 0
APPLE INC Equities 037833100   53,813,447 230,959 SH   SOLE   229,642 1,317 0
APPLIED MATLS INC Equities 038222105   136,990 678 SH   OTR   678 0 0
APPLIED MATLS INC Equities 038222105   760,920 3,766 SH   SOLE   3,766 0 0
ARISTA NETWORKS Equities 040413106   241,807 630 SH   OTR   630 0 0
ARTISAN DEV WORLD FD Mutual Funds 04314H618   819,557 38,300 SH   SOLE   38,300 0 0
ASSIGN. OF BEN. INT. Other Assets 103005997   1 100,000 SH   SOLE   100,000 0 0
ASTRAZENECA Equities 046353108   6,778 87 SH   OTR   87 0 0
ASTRAZENECA Equities 046353108   5,196,675 66,701 SH   SOLE   66,595 106 0
AT&T Equities 00206R102   314,534 14,297 SH   SOLE   14,297 0 0
AUNT DIANA FUDGE Equities 169001997   563,203 900 SH   SOLE   900 0 0
AUTO DATA PROCESSING Equities 053015103   152,202 550 SH   OTR   550 0 0
AUTO DATA PROCESSING Equities 053015103   13,513,003 48,831 SH   SOLE   48,142 689 0
BALL CORP, COMMON Equities 058498106   2,928,755 43,127 SH   SOLE   43,127 0 0
BARCLAY CONV SEC SDR Equities 78464A359   700,799 9,150 SH   SOLE   9,150 0 0
BEAMAN FAMILY FARMS Equities RECORD68A   1,310,000 1 SH   SOLE   1 0 0
BECTON DICKINSON Equities 075887109   5,545 23 SH   OTR   23 0 0
BECTON DICKINSON Equities 075887109   1,794,748 7,444 SH   SOLE   7,144 300 0
BERKSHIRE HATH CL A Equities 084670108   2,073,540 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY Equities 084670702   116,906 254 SH   OTR   254 0 0
BERKSHIRE HATHAWAY Equities 084670702   7,725,004 16,784 SH   SOLE   16,749 35 0
BETHEL INVSTMNTS LLC Other Assets 062420310   439,350 435 SH   OTR   435 0 0
BETHEL INVSTMTS III Other Assets BTHIIILLC   749,990 6 SH   OTR   6 0 0
BIOTECH INDEX ISHR Equities 464287556   816,525 5,608 SH   SOLE   4,933 675 0
BLACKBIRD FARMS Other Assets 694118993   1,083,000 48 SH   SOLE   48 0 0
BLACKROCK Equities 09247X101   425,380 448 SH   OTR   448 0 0
BLACKROCK Equities 09247X101   11,603,962 12,221 SH   SOLE   12,206 15 0
BLACKSTONE GROUP Equities 09260D107   401,354 2,621 SH   SOLE   2,621 0 0
BNY MLN DYN VAL A Mutual Funds 05587N679   355,140 7,354 SH   SOLE   7,354 0 0
BOOKING Equities 09857L108   589,697 140 SH   SOLE   140 0 0
BRISTOL-MYERS SQUIBB Equities 110122108   1,606,630 31,052 SH   SOLE   31,052 0 0
BROADCOM INC NPV Equities 11135F101   120,750 700 SH   OTR   700 0 0
BROADCOM INC NPV Equities 11135F101   34,964,888 202,695 SH   SOLE   202,525 170 0
BROWN & BROWN Equities 115236101   14,918 144 SH   OTR   144 0 0
BROWN & BROWN Equities 115236101   9,281,938 89,594 SH   SOLE   87,594 2,000 0
CALVERT BOND FD Mutual Funds 131618787   317,134 21,284 SH   SOLE   21,284 0 0
CAN NATL RAILWAY Equities 136375102   1,068,291 9,119 SH   SOLE   9,119 0 0
CASEY'S GEN STORE Equities 147528103   2,035,972 5,419 SH   SOLE   5,419 0 0
CATERPILLAR Equities 149123101   5,460,035 13,960 SH   SOLE   13,960 0 0
CDM ASSOC LLC Other Assets CDMASOLLC   4,573,333 40 SH   SOLE   40 0 0
CENCORA, INC Equities 03073E105   542,893 2,412 SH   SOLE   2,412 0 0
CH SWB 4.45 PERF Equities 808513865   334,913 14,995 SH   SOLE   14,995 0 0
CHARLES SCHWAB CORP Equities 808513105   9,786 151 SH   OTR   151 0 0
CHARLES SCHWAB CORP Equities 808513105   8,326,011 128,468 SH   SOLE   128,285 183 0
CHEVRON CORP Equities 166764100   7,366,887 50,023 SH   SOLE   49,623 400 0
CHUBB LIMITED Equities H1467J104   185,146 642 SH   OTR   642 0 0
CHUBB LIMITED Equities H1467J104   13,180,577 45,704 SH   SOLE   45,292 412 0
CISCO SYSTEMS Equities 17275R102   225,812 4,243 SH   OTR   4,243 0 0
CISCO SYSTEMS Equities 17275R102   4,203,156 78,977 SH   SOLE   77,377 1,600 0
CLOROX CO Equities 189054109   310,832 1,908 SH   SOLE   1,908 0 0
CLOUDFARE Equities 18915M107   295,087 3,648 SH   OTR   3,648 0 0
CME Equities 12572Q105   422,324 1,914 SH   SOLE   1,914 0 0
COCA COLA CO, COMMON Equities 191216100   2,266,464 31,540 SH   SOLE   31,540 0 0
COHEN STEERS PRF SEC Mutual Funds 19248X307   306,337 24,467 SH   SOLE   24,467 0 0
COLGATE PALMOLIVE, C Equities 194162103   483,236 4,655 SH   SOLE   4,655 0 0
COLUMBIA CORP INC Mutual Funds 19766M808   1,473,131 157,050 SH   SOLE   157,050 0 0
COLUMBIA HIGH YIELD Mutual Funds 19766F191   1,050,895 94,761 SH   SOLE   94,761 0 0
COLUMBIA ULTRA SHORT Mutual Funds 19766J227   150,300 15,000 SH   SOLE   15,000 0 0
COMCAST CL A Equities 20030N101   19,005 455 SH   OTR   455 0 0
COMCAST CL A Equities 20030N101   8,986,648 215,146 SH   SOLE   214,296 850 0
COMM SERVICES Equities 81369Y852   32,634 361 SH   OTR   361 0 0
COMM SERVICES Equities 81369Y852   5,092,865 56,337 SH   SOLE   55,697 640 0
COMMUNITY FINANCIAL CORP Equities COMMFINPP   316,000 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS Equities 20825C104   59,483 565 SH   OTR   565 0 0
CONOCOPHILLIPS Equities 20825C104   5,518,462 52,417 SH   SOLE   51,824 593 0
CONSOLIDATED EDISON Equities 209115104   257,722 2,475 SH   OTR   2,475 0 0
CONSTELLATION BRANDS Equities 21036P108   216,460 840 SH   OTR   840 0 0
CONSTELLATION BRANDS Equities 21036P108   10,308 40 SH   SOLE   40 0 0
CONSUMER DISC SPDR Equities 81369Y407   113,610 567 SH   OTR   567 0 0
CONSUMER DISC SPDR Equities 81369Y407   6,409,035 31,986 SH   SOLE   31,659 327 0
CONSUMER STAPLE SPDR Equities 81369Y308   260,371 3,137 SH   OTR   3,137 0 0
CONSUMER STAPLE SPDR Equities 81369Y308   7,567,940 91,180 SH   SOLE   90,527 653 0
COPART INC Equities 217204106   8,174 156 SH   OTR   156 0 0
COPART INC Equities 217204106   6,429,899 122,708 SH   SOLE   122,411 297 0
CORNING INC Equities 219350105   237,986 5,271 SH   OTR   5,271 0 0
CORNING INC Equities 219350105   377,093 8,352 SH   SOLE   8,352 0 0
CORTEVA INC Equities 22052L104   27,808 473 SH   OTR   473 0 0
CORTEVA INC Equities 22052L104   5,647,367 96,060 SH   SOLE   95,927 133 0
COSTCO WHOLESALE Equities 22160K105   1,304,957 1,472 SH   OTR   1,472 0 0
COSTCO WHOLESALE Equities 22160K105   19,364,256 21,843 SH   SOLE   21,620 223 0
CULLEN FROST BANKERS Equities 229899109   7,159 64 SH   OTR   64 0 0
CULLEN FROST BANKERS Equities 229899109   4,982,468 44,542 SH   SOLE   44,483 59 0
CUMMINS INC Equities 231021106   16,190 50 SH   OTR   50 0 0
CUMMINS INC Equities 231021106   5,960,003 18,407 SH   SOLE   18,407 0 0
CUSTOM TRUCK ONE Equities 23204X103   69,000 20,000 SH   SOLE   20,000 0 0
DANAHER CORP Equities 235851102   96,473 347 SH   OTR   347 0 0
DANAHER CORP Equities 235851102   11,744,955 42,245 SH   SOLE   41,466 779 0
DEERE AND COMPANY Equities 244199105   2,034,066 4,874 SH   SOLE   4,874 0 0
DEL LIFE REGATTA Other Assets 545003998   1 350,810 SH   SOLE   350,810 0 0
DFA EMERGING MKTS Mutual Funds 233203421   1,338,129 52,764 SH   SOLE   51,434 1,330 0
DFA SMALL CAP VALUE Mutual Funds 233203819   3,053,656 62,803 SH   SOLE   61,073 1,730 0
DIMENSIONAL ETF TR Equities 25434V708   1,319,719 38,487 SH   SOLE   38,487 0 0
DISNEY WALT COMPANY Equities 254687106   4,136 43 SH   OTR   43 0 0
DISNEY WALT COMPANY Equities 254687106   2,893,395 30,080 SH   SOLE   29,621 459 0
DJ SEL DVD ISH Equities 464287168   220,434 1,632 SH   SOLE   1,275 357 0
DODGE & COX INCOME Mutual Funds 256210105   14,484,385 1,119,347 SH   SOLE   1,101,743 17,604 0
DODGE & COX INTL FD Mutual Funds 256206103   3,832 69 SH   OTR   69 0 0
DODGE & COX INTL FD Mutual Funds 256206103   4,386,521 78,648 SH   SOLE   77,644 1,004 0
DOMINION RES INC NEW Equities 25746U109   372,110 6,439 SH   SOLE   6,439 0 0
DUKE ENERGY CORP Equities 26441C204   254,582 2,208 SH   OTR   2,208 0 0
DUKE ENERGY CORP Equities 26441C204   34,475 299 SH   SOLE   299 0 0
EATON CORPORATION Equities G29183103   378,836 1,143 SH   OTR   1,143 0 0
EATON CORPORATION Equities G29183103   761,649 2,298 SH   SOLE   2,298 0 0
EATON VANCE Mutual Funds 277923579   88,643 13,171 SH   SOLE   13,171 0 0
ECOLAB Equities 278865100   1,149,751 4,503 SH   SOLE   4,153 350 0
EDW LIFESCIENCES Equities 28176E108   4,751 72 SH   OTR   72 0 0
EDW LIFESCIENCES Equities 28176E108   4,676,315 70,864 SH   SOLE   70,732 132 0
ELEVANCE HEALTH Equities 036752103   824,200 1,585 SH   SOLE   1,585 0 0
EMERSON ELEC CO, COM Equities 291011104   435,511 3,982 SH   SOLE   3,982 0 0
ENERGY SPDR Equities 81369Y506   121,164 1,380 SH   OTR   1,380 0 0
ENERGY SPDR Equities 81369Y506   3,132,353 35,676 SH   SOLE   35,432 244 0
EOG RESOURCES INC Equities 26875P101   6,024 49 SH   OTR   49 0 0
EOG RESOURCES INC Equities 26875P101   7,838,386 63,763 SH   SOLE   63,235 528 0
EXTRA SPACE STO Mutual Funds 30225T102   507,775 2,818 SH   SOLE   2,818 0 0
EXXON MOBIL CORP Equities 30231G102   4,277,944 36,495 SH   SOLE   35,795 700 0
FED GOVT OBLI Cash Equivalents 608919718   318,766 318,766 SH   SOLE   318,766 0 0
FED GOVT TAX MAN P Cash Equivalents 60934N856   2,972,337 2,972,337 SH   SOLE   2,972,337 0 0
FED MDT L/C VAL Mutual Funds 314209701   662,035 18,904 SH   SOLE   18,904 0 0
FED SH INTRM TTL BD Mutual Funds 31420B862   1,345,924 131,694 SH   OTR   131,694 0 0
FED SH INTRM TTL BD Mutual Funds 31420B862   91,026,891 8,906,739 SH   SOLE   8,904,331 2,408 0
FED TTL RET BD CL R6 Mutual Funds 31428Q739   1,522,680 156,494 SH   OTR   156,494 0 0
FED TTL RET BD CL R6 Mutual Funds 31428Q739   89,060,643 9,153,203 SH   SOLE   9,150,163 3,040 0
FEDERATED FLTG RATE Mutual Funds 31420C670   690,305 79,802 SH   SOLE   79,802 0 0
FIDELITY CONTRAFUND Mutual Funds 316071109   507,407 24,037 SH   OTR   24,037 0 0
FIDELITY CONTRAFUND Mutual Funds 316071109   37,150,154 1,759,825 SH   SOLE   1,738,828 20,997 0
FIDELITY GROWTH Mutual Funds 316200104   412,841 10,136 SH   SOLE   10,136 0 0
FIDELITY INTRMD TRS Mutual Funds 31635V257   589,107 59,087 SH   SOLE   59,087 0 0
FIDELITY NATL FINL Equities 31620R303   421,387 6,790 SH   OTR   6,790 0 0
FIDELITY S/T TRS BD Mutual Funds 31635V216   1,286,829 123,852 SH   SOLE   114,000 9,852 0
FINANCIAL SPDR Equities 81369Y605   31,090 686 SH   OTR   686 0 0
FINANCIAL SPDR Equities 81369Y605   5,034,599 111,090 SH   SOLE   110,122 968 0
FIRST MERCHANTS CORP Equities 320817109   20,930,915 562,659 SH   SOLE   555,408 7,251 0
FLAGSTAR BK NATL ASSN CD 5.150 Cash Equivalents 33847GGM8   230,637 230,000 PRN   SOLE   230,000 0 0
FMB CK A/C #1484931 Cash Equivalents 1484931CK   39,500 39,500 SH   SOLE   39,500 0 0
FMB LOC #5306272 Other Assets 5306272LN   1 800,000 SH   SOLE   800,000 0 0
FMB LOC 5478936 Other Assets 5478936LC   1 500,000 SH   SOLE   500,000 0 0
FMB LOC 5814715 Other Assets 5814715LC   0 500,000 SH   SOLE   500,000 0 0
FMPW INST MONEY Cash Equivalents 100001999   15,124,319 15,124,319 SH   OTR   15,124,319 0 0
FMPW INST MONEY Cash Equivalents 100001999   152,493,285 152,493,300 SH   SOLE   151,639,164 854,136 0
FORD MOTOR CO Equities 345370860   168,960 16,000 SH   SOLE   12,000 4,000 0
FORTINET Equities 34959E109   5,429 70 SH   OTR   70 0 0
FORTINET Equities 34959E109   7,162,673 92,362 SH   SOLE   92,213 149 0
FPA NEW INCOME Mutual Funds 30254T643   4,521,982 451,744 SH   SOLE   451,744 0 0
FRANKLIN ELECTRIC Equities 35351410X   26,038,231 248,409 SH   SOLE   248,409 0 0
GATEWAY FUND Mutual Funds 367829884   1,821,053 40,129 SH   SOLE   40,129 0 0
GE Equities 369604301   365,845 1,940 SH   SOLE   1,940 0 0
GENERAL MILLS Equities 370334104   248,875 3,370 SH   SOLE   3,370 0 0
GENUINE PARTS CO, CO Equities 372460105   262,459 1,879 SH   SOLE   1,879 0 0
GOLDMAN SACHS Equities 38141G104   298,551 603 SH   SOLE   603 0 0
GRACO INC Equities 384109104   8,751 100 SH   OTR   100 0 0
GRACO INC Equities 384109104   1,294,273 14,790 SH   SOLE   14,040 750 0
GRANT COUNTY STATE Equities 372005991   13,989,671 15,310 SH   SOLE   15,310 0 0
GS EQU DIV & PREM I Mutual Funds 38143H720   838,426 47,991 SH   SOLE   47,991 0 0
GS FIN SQ GOVT Cash Equivalents 38141W273   385,974 385,974 SH   OTR   385,974 0 0
GS FIN SQ GOVT Cash Equivalents 38141W273   9,668,179 9,668,181 SH   SOLE   9,196,138 472,043 0
HCA HOLDINGS Equities 40412C101   213,376 525 SH   SOLE   525 0 0
HEALTHCARE SPDR Equities 81369Y209   263,066 1,708 SH   OTR   1,708 0 0
HEALTHCARE SPDR Equities 81369Y209   9,960,319 64,669 SH   SOLE   64,133 536 0
HOME DEPOT INC Equities 437076102   65,237 161 SH   OTR   161 0 0
HOME DEPOT INC Equities 437076102   11,237,412 27,733 SH   SOLE   27,514 219 0
HONEYWELL INTL INC Equities 438516106   27,286 132 SH   OTR   132 0 0
HONEYWELL INTL INC Equities 438516106   11,078,622 53,595 SH   SOLE   53,225 370 0
HUBBELL INC Equities 443510607   214,175 500 SH   SOLE   500 0 0
HUNTINGTON BANCSHARE Equities 446150104   1,394,957 94,895 SH   SOLE   94,895 0 0
I SHS COMEX GOLD TR Equities 464285204   359,331 7,230 SH   SOLE   7,230 0 0
IL TOOL WORKS INC Equities 452308109   552,444 2,108 SH   SOLE   2,108 0 0
INDUSTRIAL SPDR Equities 81369Y704   3,310,966 24,446 SH   SOLE   24,333 113 0
INGERSOLL RAND 5.314 6/15/31 Fixed Income 45687VAE6   522,269 500,000 PRN   SOLE   500,000 0 0
INTEL CORP Equities 458140100   258,623 11,024 SH   SOLE   11,024 0 0
INVESCO Equities 46090A887   501,499 9,994 SH   OTR   9,994 0 0
INVESCO Equities 46090A887   19,253,414 383,687 SH   SOLE   379,615 4,072 0
INVESCO QQQ TRSER 1 Equities 46090E103   437,311 896 SH   SOLE   896 0 0
INVESCO S&P 500 Equities 46137V357   2,230,900 12,452 SH   SOLE   12,452 0 0
ISHARES MSCI US MTUM Equities 46432F396   443,639 2,188 SH   SOLE   2,188 0 0
ISHARES PREF & INC Equities 464288687   402,017 12,098 SH   SOLE   12,098 0 0
ISHARES TR Equities 464288448   298,612 9,878 SH   SOLE   9,878 0 0
ISHARES TR Equities 464287754   80,202 600 SH   OTR   600 0 0
ISHARES TR Equities 464287754   154,790 1,158 SH   SOLE   1,158 0 0
ISHARES TR Equities 464287762   249,275 3,835 SH   OTR   3,835 0 0
ISHARES TR Equities 464287762   217,750 3,350 SH   SOLE   3,350 0 0
ISHARES TR Equities 464287788   135,070 1,300 SH   OTR   1,300 0 0
ISHARES TR Equities 464287788   208,216 2,004 SH   SOLE   2,004 0 0
ISHARES TR CORE MSCI Equities 46432F842   156,100 2,000 SH   OTR   2,000 0 0
ISHARES TR CORE MSCI Equities 46432F842   7,429,189 95,185 SH   SOLE   94,895 290 0
J P MORGAN CHASE Equities 46625H100   483,924 2,295 SH   OTR   2,295 0 0
J P MORGAN CHASE Equities 46625H100   18,905,918 89,661 SH   SOLE   89,661 0 0
JACK HENRY & ASSOC Equities 426281101   7,415 42 SH   OTR   42 0 0
JACK HENRY & ASSOC Equities 426281101   1,274,619 7,220 SH   SOLE   7,220 0 0
JANUS ENTERPRISE Mutual Funds 47103C795   332,673 2,186 SH   OTR   2,186 0 0
JANUS ENTERPRISE Mutual Funds 47103C795   21,001,162 137,911 SH   SOLE   137,367 544 0
JOHNSON & JOHNSON CO Equities 478160104   178,752 1,103 SH   OTR   1,103 0 0
JOHNSON & JOHNSON CO Equities 478160104   11,460,073 70,715 SH   SOLE   69,981 734 0
JP PR 4.625 PERF Equities 48128B549   448,259 19,380 SH   SOLE   19,380 0 0
JPM EMERG MKT Equities 464288281   3,247,975 34,708 SH   SOLE   34,300 408 0
KIMBERLY-CLARK CORP Equities 494368103   202,464 1,423 SH   OTR   1,423 0 0
KIMBERLY-CLARK CORP Equities 494368103   374,908 2,635 SH   SOLE   2,235 400 0
L RYAN PN DTD12-1-23 Other Assets LRYAN23PN   211,812 222,879 SH   SOLE   222,879 0 0
L3HARRIS TECH Equities 502431109   23,787 100 SH   OTR   100 0 0
L3HARRIS TECH Equities 502431109   6,648,229 27,949 SH   SOLE   27,399 550 0
LA-Z BOY Equities 505336107   678,036 15,794 SH   SOLE   15,794 0 0
LAKELAND FINL Equities 511656100   227,920 3,500 SH   SOLE   3,500 0 0
LAM RESEARCH CORP Equities 512807108   9,793 12 SH   OTR   12 0 0
LAM RESEARCH CORP Equities 512807108   14,334,445 17,565 SH   SOLE   17,547 18 0
LAMAR AD Mutual Funds 512816109   217,634 1,629 SH   OTR   1,629 0 0
LANCASTER COLONY Equities 513847103   829,879 4,700 SH   SOLE   4,700 0 0
LILLY ELI & CO, COM Equities 532457108   22,773,088 25,705 SH   OTR   25,705 0 0
LILLY ELI & CO, COM Equities 532457108   26,867,016 30,326 SH   SOLE   30,207 119 0
LINCOLN NATL CORP IN Equities 534187109   229,960 7,298 SH   SOLE   7,298 0 0
LINCOLN NATL LIFE Other Assets JP55196IP   1,480,090 1 SH   SOLE   1 0 0
LINDE PLC Equities G54950103   9,537 20 SH   OTR   20 0 0
LINDE PLC Equities G54950103   9,705,055 20,352 SH   SOLE   20,023 329 0
LOC #3243385 Other Assets 3243385LC   1 3,750,000 SH   SOLE   3,750,000 0 0
LOC5299934 Other Assets LOC5299MC   1 395,000 SH   SOLE   395,000 0 0
LOCKHEED MARTIN Equities 539830109   39,166 67 SH   OTR   67 0 0
LOCKHEED MARTIN Equities 539830109   9,396,217 16,074 SH   SOLE   15,898 176 0
LORD ABBETT HI YLD Mutual Funds 54400N409   13,332 2,045 SH   OTR   2,045 0 0
LORD ABBETT HI YLD Mutual Funds 54400N409   67,507 10,354 SH   SOLE   10,354 0 0
LOWE'S COMPANIES Equities 548661107   18,147 67 SH   OTR   67 0 0
LOWE'S COMPANIES Equities 548661107   18,270,999 67,458 SH   SOLE   67,155 303 0
LT Other Assets 694120999   1,120,525 48 SH   SOLE   48 0 0
LYONDELLBASELL Equities N53745100   287,412 2,997 SH   OTR   2,997 0 0
MAINSTAY HY MUNI I Mutual Funds 56063U521   283,363 23,265 SH   SOLE   23,265 0 0
MARATHON PETROLEUM Equities 56585A102   313,765 1,926 SH   OTR   1,926 0 0
MARATHON PETROLEUM Equities 56585A102   916,206 5,624 SH   SOLE   5,624 0 0
MARVELL TECH Equities 573874104   427,095 5,922 SH   OTR   5,922 0 0
MASTERCARD Equities 57636Q104   1,030,561 2,087 SH   SOLE   2,087 0 0
MATERIALS SPDR Equities 81369Y100   69,490 721 SH   OTR   721 0 0
MATERIALS SPDR Equities 81369Y100   6,095,649 63,246 SH   SOLE   62,504 742 0
MCDONALD'S CORP, COM Equities 580135101   67,906 223 SH   OTR   223 0 0
MCDONALD'S CORP, COM Equities 580135101   6,619,743 21,739 SH   SOLE   21,697 42 0
MERCADOLIBRE INC Equities 58733R102   357,041 174 SH   OTR   174 0 0
MERCK & CO INC, COM Equities 58933Y105   198,276 1,746 SH   OTR   1,746 0 0
MERCK & CO INC, COM Equities 58933Y105   851,019 7,494 SH   SOLE   7,494 0 0
META PLATFORMS INC Equities 30303M102   348,044 608 SH   OTR   608 0 0
META PLATFORMS INC Equities 30303M102   8,953,534 15,641 SH   SOLE   15,627 14 0
METLIFE INC Equities 59156R108   414,215 5,022 SH   OTR   5,022 0 0
METLIFE INC Equities 59156R108   40,663 493 SH   SOLE   493 0 0
MEZZANINE LOAN Other Assets MEZZBTHLC   456,750 3 SH   OTR   3 0 0
MFS GROWTH FD CL I Mutual Funds 552985863   657,002 3,042 SH   SOLE   3,042 0 0
MFS INT'L NEW DISC Mutual Funds 552981383   727,275 20,488 SH   SOLE   20,488 0 0
MFS MID CAP GRWTH FD Mutual Funds 552987554   1,156,363 34,989 SH   SOLE   34,989 0 0
MFS MID CAP VL CL I Mutual Funds 55272P596   202,507 5,644 SH   SOLE   5,644 0 0
MFS MIDCAP VALUE R6 Mutual Funds 55273W475   304,181 8,461 SH   OTR   8,461 0 0
MFS MIDCAP VALUE R6 Mutual Funds 55273W475   15,983,243 444,472 SH   SOLE   443,153 1,319 0
MFS VALUE FUND CLI Mutual Funds 552983694   841,029 15,500 SH   SOLE   15,500 0 0
MICROCHIP TECH Equities 595017104   6,343 79 SH   OTR   79 0 0
MICROCHIP TECH Equities 595017104   8,480,230 105,620 SH   SOLE   103,485 2,135 0
MICROSOFT CORP Equities 594918104   530,560 1,233 SH   OTR   1,233 0 0
MICROSOFT CORP Equities 594918104   42,434,895 98,617 SH   SOLE   97,444 1,173 0
MLC PROPERTIES LLC Other Assets 241001999   1,229,700 1 SH   SOLE   1 0 0
MONDELEZ INTL Equities 609207105   1,257,915 17,075 SH   SOLE   17,075 0 0
MORGAN STANLEY 4.431 1/23/30 Fixed Income 6174468G7   626,012 625,000 PRN   SOLE   625,000 0 0
MORGAN STANLEY BANK 4.800 DUE Cash Equivalents 61768E6B4   76,923 75,000 PRN   SOLE   75,000 0 0
MORGAN STANLEY BANK 5.250 DUE Cash Equivalents 61690U3A6   175,483 175,000 PRN   SOLE   175,000 0 0
MORGAN STANLEY INTL Mutual Funds 61756E461   166,430 6,575 SH   OTR   6,575 0 0
MORGAN STANLEY INTL Mutual Funds 61756E461   13,169,184 520,319 SH   SOLE   517,922 2,397 0
MRGAN, DN WTTR, DISC Equities 617446448   861,127 8,261 SH   SOLE   8,261 0 0
MSCI EAFE ISHR Equities 464287465   221,034 2,643 SH   OTR   2,643 0 0
MSCI EAFE ISHR Equities 464287465   1,108,098 13,250 SH   SOLE   13,250 0 0
MSCI EMERG MKTS Equities 46434G103   3,839,581 66,880 SH   SOLE   65,632 1,248 0
MSCI EMG MKT IND ISH Equities 464287234   103,414 2,255 SH   OTR   2,255 0 0
MSCI EMG MKT IND ISH Equities 464287234   1,787,944 38,987 SH   SOLE   38,737 250 0
NATERA INC Equities 632307104   1,050,003 8,271 SH   OTR   8,271 0 0
NETFLIX Equities 64110L106   117,030 165 SH   OTR   165 0 0
NETFLIX Equities 64110L106   168,097 237 SH   SOLE   237 0 0
NEXTERA ENERGY Equities 65339F101   211,832 2,506 SH   OTR   2,506 0 0
NEXTERA ENERGY Equities 65339F101   8,008,626 94,743 SH   SOLE   94,237 506 0
NIKE INC Equities 654106103   610,314 6,904 SH   SOLE   6,904 0 0
NORFOLK SOUTHERN Equities 655844108   321,311 1,293 SH   SOLE   1,293 0 0
NORTH ULT-SH FIX INC Mutual Funds 665162467   544,802 52,740 SH   OTR   52,740 0 0
NORTH ULT-SH FIX INC Mutual Funds 665162467   34,917,821 3,380,240 SH   SOLE   3,335,335 44,905 0
NORTHERN GLOBAL SUST Mutual Funds 665130308   446,512 18,397 SH   SOLE   18,397 0 0
NORTHERN MIDCAP Mutual Funds 665130100   141,399 6,245 SH   OTR   6,245 0 0
NORTHERN MIDCAP Mutual Funds 665130100   12,652,598 558,860 SH   SOLE   558,860 0 0
NORTHROP GRUMMAN Equities 666807102   650,054 1,231 SH   SOLE   1,231 0 0
NORTHWEST BANC Equities 667340103   139,420 10,420 SH   SOLE   10,420 0 0
NUCOR CORP Equities 670346105   1,428,681 9,503 SH   SOLE   9,503 0 0
NUVEEN ENH AMT FR Equities 67071L106   172,463 12,880 SH   SOLE   12,880 0 0
NVIDIA CORP Equities 67066G104   19,221,402 158,279 SH   SOLE   130,979 27,300 0
O'REILLY AUTO Equities 67103H107   4,606 4 SH   OTR   4 0 0
O'REILLY AUTO Equities 67103H107   8,084,232 7,020 SH   SOLE   7,011 9 0
OMNICOM GROUP INC Equities 681919106   3,270,743 31,635 SH   SOLE   30,635 1,000 0
OPP STL PATH Mutual Funds 00143K251   384,807 43,140 SH   SOLE   43,140 0 0
ORACLE SYSTEMS Equities 68389X105   293,940 1,725 SH   OTR   1,725 0 0
ORACLE SYSTEMS Equities 68389X105   2,204,806 12,939 SH   SOLE   12,939 0 0
PALO ALTO NETWORKS Equities 697435105   543,120 1,589 SH   SOLE   1,589 0 0
PARKER HANNIFIN CORP Equities 701094104   350,660 555 SH   SOLE   555 0 0
PARNASSUS CORE EQ-IN Mutual Funds 701769101   752,357 11,578 SH   SOLE   11,578 0 0
PAX MSCI INTL ESG IN Mutual Funds 704223759   267,229 22,841 SH   SOLE   22,841 0 0
PEPSICO INC Equities 713448108   123,626 727 SH   OTR   727 0 0
PEPSICO INC Equities 713448108   14,368,035 84,493 SH   SOLE   83,842 651 0
PFIZER INC Equities 717081103   11,576 400 SH   OTR   400 0 0
PFIZER INC Equities 717081103   672,710 23,245 SH   SOLE   23,245 0 0
PHILIP MORRIS INTL Equities 718172109   301,558 2,484 SH   OTR   2,484 0 0
PHILIP MORRIS INTL Equities 718172109   2,084,438 17,170 SH   SOLE   17,170 0 0
PHILLIPS 66 Equities 718546104   384,360 2,924 SH   OTR   2,924 0 0
PHILLIPS 66 Equities 718546104   1,692,024 12,872 SH   SOLE   12,872 0 0
PIMCO INC FUND INST Mutual Funds 72201F490   158,594 14,698 SH   SOLE   14,698 0 0
PINTEREST INC Equities 72352L106   449,716 13,893 SH   OTR   13,893 0 0
PINTEREST INC Equities 72352L106   1,327 41 SH   SOLE   41 0 0
PNC BK CORP Equities 693475105   688,936 3,727 SH   SOLE   3,727 0 0
POOL CORPORATION Equities 73278L105   418,625 1,111 SH   SOLE   1,111 0 0
PRIME ODYSSEY STK FD Mutual Funds 74160Q301   209,968 5,241 SH   SOLE   5,241 0 0
PRIMECAP ODY GRWTH Mutual Funds 74160Q103   252,952 6,218 SH   SOLE   6,218 0 0
PROCTER & GAMBLE CO, Equities 742718109   204,549 1,181 SH   OTR   1,181 0 0
PROCTER & GAMBLE CO, Equities 742718109   11,050,680 63,803 SH   SOLE   62,954 849 0
PUB STOR PFD 4.625 Equities 74460W552   373,660 17,000 SH   SOLE   17,000 0 0
PURECYCLE TECH Equities 74623V103   874,665 92,070 SH   OTR   92,070 0 0
PZENA EMERGING MKT Mutual Funds 00770X675   49,244 3,463 SH   OTR   3,463 0 0
PZENA EMERGING MKT Mutual Funds 00770X675   8,193,707 576,214 SH   SOLE   574,844 1,370 0
QUICKSILVER ENT LLC Other Assets 0100QUICK   1,640,731 100 SH   SOLE   100 0 0
RAYTHEON TECH Equities 75513E101   5,751,708 47,472 SH   SOLE   46,372 1,100 0
REAL ESTATE SEL SEC Equities 81369Y860   5,494 123 SH   OTR   123 0 0
REAL ESTATE SEL SEC Equities 81369Y860   6,013,788 134,627 SH   SOLE   133,254 1,373 0
REPUBLIC SERVICES Equities 760759100   472,577 2,353 SH   SOLE   2,353 0 0
ROPER INDUSTRIES INC Equities 776696106   2,782 5 SH   OTR   5 0 0
ROPER INDUSTRIES INC Equities 776696106   1,315,981 2,365 SH   SOLE   2,365 0 0
ROY HOTEL PARTNERS Equities ROYHOTPCH   2,890,000 0 SH   SOLE   0 0 0
ROY OUTLOT 1 PRTNRS Equities ROYOUT1CH   250,000 1 SH   SOLE   1 0 0
ROY OUTLOT 2 PRTNRS Equities ROYOUT2CH   630,000 1 SH   SOLE   1 0 0
RUDISILL CENTER RLTY Equities 1RUDISILL   403,377 250 SH   SOLE   250 0 0
RUSSEL 2000 GWTH Equities 464287648   242,536 854 SH   SOLE   854 0 0
RUSSEL MC GR IN ISH Equities 464287481   211,122 1,800 SH   OTR   1,800 0 0
RUSSEL MC GR IN ISH Equities 464287481   7,197,970 61,369 SH   SOLE   60,740 629 0
RUSSELL 1000 GR ISHR Equities 464287614   975,613 2,599 SH   SOLE   2,599 0 0
RUSSELL 1000VAL ISHR Equities 464287598   4,481,558 23,612 SH   SOLE   23,612 0 0
RUSSELL 2000 ISHR Equities 464287655   5,040,268 22,818 SH   SOLE   22,398 420 0
RUSSELL MC IND ISH Equities 464287499   7,242,905 82,175 SH   SOLE   82,175 0 0
RUSSELL MC VI IN ISH Equities 464287473   3,220,552 24,352 SH   SOLE   24,089 263 0
S&P 100 ISHR Equities 464287101   253,235 915 SH   SOLE   915 0 0
S&P 400 MID-CAP SPDR Equities 78467Y107   9,692,195 17,014 SH   SOLE   16,711 303 0
S&P 500 GR ISHR Equities 464287309   1,120,658 11,704 SH   OTR   11,704 0 0
S&P 500 GR ISHR Equities 464287309   26,834,704 280,258 SH   SOLE   277,088 3,170 0
S&P 500 INDEX Equities 464287200   1,744,304 3,024 SH   SOLE   3,024 0 0
S&P 500 SPDR Equities 78462F103   3,410,429 5,944 SH   OTR   5,944 0 0
S&P 500 SPDR Equities 78462F103   7,707,892 13,434 SH   SOLE   13,434 0 0
S&P 500 VAL ISHR Equities 464287408   332,626 1,687 SH   OTR   1,687 0 0
S&P 500 VAL ISHR Equities 464287408   18,166,258 92,135 SH   SOLE   91,715 420 0
S&P GLOBAL Equities 78409V104   14,465 28 SH   OTR   28 0 0
S&P GLOBAL Equities 78409V104   6,975,403 13,502 SH   SOLE   13,475 27 0
S&P M/C 400 GR ISHR Equities 464287606   20,133 219 SH   OTR   219 0 0
S&P M/C 400 GR ISHR Equities 464287606   13,813,678 150,263 SH   SOLE   147,662 2,601 0
S&P M/C 400 ISHR Equities 464287507   441,849 7,090 SH   OTR   7,090 0 0
S&P M/C 400 ISHR Equities 464287507   5,092,541 81,716 SH   SOLE   80,791 925 0
S&P M/C 400 VAL ISHR Equities 464287705   18,419 149 SH   OTR   149 0 0
S&P M/C 400 VAL ISHR Equities 464287705   14,978,046 121,162 SH   SOLE   120,252 910 0
S&P S/C 600 CR ISHR Equities 464287804   728,427 6,228 SH   OTR   6,228 0 0
S&P S/C 600 CR ISHR Equities 464287804   33,192,663 283,795 SH   SOLE   280,144 3,651 0
S&P S/C 600 GR ISHR Equities 464287887   4,245,797 30,438 SH   SOLE   30,438 0 0
S&P S/C 600 VAL ISHR Equities 464287879   4,017,656 37,318 SH   SOLE   36,940 378 0
SALESFORCE.COM Equities 79466L302   1,155,877 4,223 SH   SOLE   4,223 0 0
SCHLUMBERGER LTD Equities 806857108   5,370 128 SH   OTR   128 0 0
SCHLUMBERGER LTD Equities 806857108   4,845,896 115,516 SH   SOLE   115,020 496 0
SCHW ST US DIV EQ Equities 808524797   325,187 3,847 SH   OTR   3,847 0 0
SCHW ST US DIV EQ Equities 808524797   11,613,746 137,392 SH   SOLE   137,392 0 0
SCHW STR US TIPS ETF Equities 808524870   993,013 18,516 SH   SOLE   18,516 0 0
SCHWAB FDMTL INTL LC Mutual Funds 808509376   197,030 16,813 SH   OTR   16,813 0 0
SCHWAB FDMTL INTL LC Mutual Funds 808509376   35,016,877 2,987,807 SH   SOLE   2,963,047 24,760 0
SCHWAB FUNDAMENTAL Mutual Funds 808509442   1,357,565 47,584 SH   SOLE   47,584 0 0
SCHWAB INT DVD Equities 808524672   78,510 3,000 SH   OTR   3,000 0 0
SCHWAB INT DVD Equities 808524672   4,341,682 165,903 SH   SOLE   165,903 0 0
SERVICE NOW INC Equities 81762P102   219,126 245 SH   OTR   245 0 0
SERVICE NOW INC Equities 81762P102   9,717,547 10,865 SH   SOLE   10,844 21 0
SETTLEMENT AGREEMENT Other Assets 784221996   1,148,000 1,148,000 SH   SOLE   1,148,000 0 0
SETTLEMENT AGREEMENT Other Assets 784222994   1,976,154 1,976,154 SH   SOLE   1,976,154 0 0
SHERWIN-WILLIAMS CO Equities 824348106   915,245 2,398 SH   SOLE   2,398 0 0
SHOPIFY INC Equities 82509L107   242,824 3,030 SH   OTR   3,030 0 0
SITEONE LANDSCAPE Equities 82982L103   689,055 4,566 SH   SOLE   4,566 0 0
STEEL DYNAMICS Equities 858119100   429,302 3,405 SH   SOLE   3,405 0 0
STRYKER CORP Equities 863667101   62,498 173 SH   OTR   173 0 0
STRYKER CORP Equities 863667101   21,535,792 59,613 SH   SOLE   59,001 612 0
SYSCO CORP Equities 871829107   663,510 8,500 SH   SOLE   7,600 900 0
T ROWE BLUE CHIP Mutual Funds 77954Q403   116,536 604 SH   OTR   604 0 0
T ROWE BLUE CHIP Mutual Funds 77954Q403   3,216,765 16,700 SH   SOLE   16,700 0 0
T ROWE PRICE DIVID Mutual Funds 779546308   569,329 6,924 SH   OTR   6,924 0 0
T ROWE PRICE DIVID Mutual Funds 779546308   10,415,563 126,668 SH   SOLE   126,668 0 0
T ROWE PRICE MID CAP Mutual Funds 779556406   1,054,350 9,587 SH   SOLE   9,587 0 0
T. ROWE PRICE GROUP Equities 74144T108   1,785,145 16,388 SH   SOLE   15,888 500 0
TAIWAN SEMICONDUCTOR Equities 874039100   258,942 1,491 SH   SOLE   1,491 0 0
TAPESTRY INC Equities 876030107   353,759 7,530 SH   OTR   7,530 0 0
TAPESTRY INC Equities 876030107   37,584 800 SH   SOLE   800 0 0
TECH ISHARES ETF Equities 464287721   1,343,353 8,860 SH   OTR   8,860 0 0
TECH ISHARES ETF Equities 464287721   28,908,172 190,662 SH   SOLE   189,136 1,526 0
TECHNOLOGY SEL ISH Equities 81369Y803   2,258 10 SH   OTR   10 0 0
TECHNOLOGY SEL ISH Equities 81369Y803   7,931,400 35,132 SH   SOLE   35,132 0 0
TESLA MOTORS Equities 88160R101   550,470 2,104 SH   SOLE   2,104 0 0
TEXAS INSTRS INC Equities 882508104   7,437 36 SH   OTR   36 0 0
TEXAS INSTRS INC Equities 882508104   8,138,238 39,397 SH   SOLE   39,233 164 0
THE J.M. SMUCKER CO Equities 832696405   268,842 2,220 SH   SOLE   1,820 400 0
THE KRAFT HEINZ CO Equities 500754106   202,901 5,779 SH   SOLE   5,779 0 0
THERMO FISHER SCI Equities 883556102   1,290,956 2,087 SH   SOLE   2,087 0 0
TJX COS INC Equities 872540109   50,190 427 SH   OTR   427 0 0
TJX COS INC Equities 872540109   12,691,029 107,972 SH   SOLE   106,750 1,222 0
TRI CONTINENTAL CORP Equities 895436103   912,135 27,607 SH   SOLE   27,607 0 0
TROWE PRICE OVERSEAS Mutual Funds 77956H757   513,757 36,963 SH   SOLE   36,963 0 0
TROWE S/C VALUE Mutual Funds 77957Q301   9,709 169 SH   OTR   169 0 0
TROWE S/C VALUE Mutual Funds 77957Q301   493,283 8,564 SH   SOLE   8,564 0 0
TRUIST PFD 5.25 Equities 89832Q745   691,575 29,009 SH   SOLE   29,009 0 0
UBER TECHNOLOGIES Equities 90353T100   421,648 5,610 SH   OTR   5,610 0 0
UBER TECHNOLOGIES Equities 90353T100   2,555 34 SH   SOLE   34 0 0
UNION PACIFIC CORP Equities 907818108   1,714,761 6,957 SH   SOLE   6,807 150 0
UNITEDHEALTH GROUP Equities 91324P102   250,243 428 SH   OTR   428 0 0
UNITEDHEALTH GROUP Equities 91324P102   19,931,741 34,090 SH   SOLE   33,911 179 0
UTILITIES SPDR Equities 81369Y886   64,624 800 SH   OTR   800 0 0
UTILITIES SPDR Equities 81369Y886   3,019,072 37,374 SH   SOLE   37,006 368 0
VALERO ENERGY NEW Equities 91913Y100   2,260,537 16,741 SH   SOLE   16,741 0 0
VAN EXT MKT Equities 922908652   527,225 2,897 SH   SOLE   2,897 0 0
VAN FTSE DEV MKT Equities 921943858   400,669 7,587 SH   SOLE   7,587 0 0
VAN INT-TERM CORP Equities 92206C870   167,500 2,000 SH   OTR   2,000 0 0
VAN INT-TERM CORP Equities 92206C870   382,235 4,564 SH   SOLE   4,564 0 0
VAN INTER-TERM Equities 921937819   107,289 1,369 SH   OTR   1,369 0 0
VAN INTER-TERM Equities 921937819   14,042,180 179,178 SH   SOLE   176,774 2,404 0
VAN MID-CAP ETF Equities 922908629   6,327,963 23,985 SH   SOLE   23,985 0 0
VAN SMALL-CAP ETF Equities 922908751   5,848,413 24,655 SH   SOLE   24,655 0 0
VAN TOTAL BD IDX Equities 92203J407   6,094,841 121,218 SH   SOLE   119,890 1,328 0
VANG CONS STAP IDX Mutual Funds 92204A850   1,205,317 11,190 SH   SOLE   10,886 304 0
VANG INST'L INDEX FD Mutual Funds 922040100   761,964 1,608 SH   SOLE   1,608 0 0
VANGD CONS DISC IDX Mutual Funds 92204A868   1,868,810 10,599 SH   SOLE   10,333 266 0
VANGD TX MNGD S/C Mutual Funds 921943403   3,042,988 32,055 SH   SOLE   31,289 766 0
VANGRD FTSE SOC IDX Mutual Funds 921910717   1,517,223 27,798 SH   SOLE   27,798 0 0
VANGUARD Equities 922908363   527,670 1,000 SH   OTR   1,000 0 0
VANGUARD Equities 922908363   21,873,505 41,453 SH   SOLE   41,453 0 0
VANGUARD 500 INDEX A Mutual Funds 922908710   1,577,436 2,968 SH   OTR   2,968 0 0
VANGUARD 500 INDEX A Mutual Funds 922908710   111,760,557 210,202 SH   SOLE   208,408 1,794 0
VANGUARD BAL IND ADM Mutual Funds 921931200   389,406 7,812 SH   SOLE   7,812 0 0
VANGUARD COMM SERVS Mutual Funds 92204A777   2,319,171 31,282 SH   SOLE   30,563 719 0
VANGUARD DEV MKT ADM Mutual Funds 921943809   6,235,606 367,449 SH   SOLE   367,449 0 0
VANGUARD DIV GRWTH I Mutual Funds 921908604   418,101 10,003 SH   SOLE   10,003 0 0
VANGUARD EMERG MKTS Mutual Funds 922042841   436,008 10,958 SH   SOLE   10,958 0 0
VANGUARD EMRG MKT Mutual Funds 922020813   2,084,141 86,595 SH   SOLE   83,945 2,650 0
VANGUARD ENRGY IDX Mutual Funds 92204A843   372,122 6,078 SH   SOLE   5,930 148 0
VANGUARD EQUITY Mutual Funds 921921300   1,192,408 12,455 SH   OTR   12,455 0 0
VANGUARD EQUITY Mutual Funds 921921300   37,524,099 391,927 SH   SOLE   387,725 4,202 0
VANGUARD FINL IDX Mutual Funds 92204A835   933,416 16,943 SH   SOLE   16,499 444 0
VANGUARD GNMA ADM Mutual Funds 922031794   198,146 20,924 SH   SOLE   20,924 0 0
VANGUARD GRW IND ADM Mutual Funds 922908660   369,728 1,870 SH   OTR   1,870 0 0
VANGUARD GRW IND ADM Mutual Funds 922908660   18,696,531 94,563 SH   SOLE   92,615 1,948 0
VANGUARD HIGH DIV YD Mutual Funds 921946786   212,156 5,488 SH   OTR   5,488 0 0
VANGUARD HIGH DIV YD Mutual Funds 921946786   7,458,425 192,918 SH   SOLE   192,918 0 0
VANGUARD HIYIELD COR Mutual Funds 922031760   794,194 143,877 SH   SOLE   143,877 0 0
VANGUARD HLTHCR IDX Mutual Funds 92204A827   2,618,554 18,554 SH   SOLE   18,034 520 0
VANGUARD IND EXT ADM Mutual Funds 922908694   1,168,883 8,468 SH   SOLE   8,468 0 0
VANGUARD IND LRG CAP Mutual Funds 922908579   2,836,683 21,336 SH   SOLE   21,336 0 0
VANGUARD INDUSTRIALS Mutual Funds 92204A819   347,888 2,603 SH   SOLE   2,527 76 0
VANGUARD INFOTEC IDX Mutual Funds 92204A793   6,151,003 20,474 SH   SOLE   19,933 541 0
VANGUARD INT-TERM Mutual Funds 921937801   2,940,010 277,624 SH   SOLE   277,624 0 0
VANGUARD INTERMED Mutual Funds 922031810   21,089 2,367 SH   OTR   2,367 0 0
VANGUARD INTERMED Mutual Funds 922031810   5,831,475 654,488 SH   SOLE   645,495 8,993 0
VANGUARD INTL GR ADM Mutual Funds 921910501   273,860 2,322 SH   OTR   2,322 0 0
VANGUARD INTL GR ADM Mutual Funds 921910501   18,169,399 154,140 SH   SOLE   153,256 884 0
VANGUARD LARGE CAP Equities 922908637   1,598,434 6,071 SH   SOLE   6,071 0 0
VANGUARD LIMITED TAX Mutual Funds 922907886   26,397 2,411 SH   OTR   2,411 0 0
VANGUARD LIMITED TAX Mutual Funds 922907886   7,372,838 673,320 SH   SOLE   673,320 0 0
VANGUARD MID-CAP AD Mutual Funds 922908645   943,418 2,887 SH   OTR   2,887 0 0
VANGUARD MID-CAP AD Mutual Funds 922908645   55,760,768 170,645 SH   SOLE   168,218 2,427 0
VANGUARD PRIMECAP Mutual Funds 921936209   52,498 289 SH   OTR   289 0 0
VANGUARD PRIMECAP Mutual Funds 921936209   3,498,315 19,277 SH   SOLE   19,277 0 0
VANGUARD RE INDEX Mutual Funds 921908877   45,132 328 SH   OTR   328 0 0
VANGUARD RE INDEX Mutual Funds 921908877   2,387,460 17,292 SH   SOLE   17,292 0 0
VANGUARD REIT IN ETF Mutual Funds 922908553   97,420 1,000 SH   OTR   1,000 0 0
VANGUARD REIT IN ETF Mutual Funds 922908553   2,192,047 22,501 SH   SOLE   21,790 711 0
VANGUARD S/T CORP Equities 92206C409   158,840 2,000 SH   OTR   2,000 0 0
VANGUARD S/T CORP Equities 92206C409   141,685 1,784 SH   SOLE   1,784 0 0
VANGUARD S/T FED A Mutual Funds 922031844   3,789,516 368,633 SH   SOLE   368,633 0 0
VANGUARD S/T INV GR Mutual Funds 922031836   123,659 11,822 SH   OTR   11,822 0 0
VANGUARD S/T INV GR Mutual Funds 922031836   45,111,560 4,312,767 SH   SOLE   4,312,767 0 0
VANGUARD SH TX ADM Mutual Funds 922907803   263,976 16,655 SH   OTR   16,655 0 0
VANGUARD SH TX ADM Mutual Funds 922907803   2,441,741 154,052 SH   SOLE   154,052 0 0
VANGUARD SHORT TERM Mutual Funds 921937702   669,529 65,003 SH   SOLE   65,003 0 0
VANGUARD SHORT TERM Equities 921937827   938,536 11,927 SH   OTR   11,927 0 0
VANGUARD SHORT TERM Equities 921937827   9,378,432 119,182 SH   SOLE   119,182 0 0
VANGUARD SM CAP VAL Mutual Funds 921937686   6,028 70 SH   OTR   70 0 0
VANGUARD SM CAP VAL Mutual Funds 921937686   2,306,339 26,724 SH   SOLE   26,724 0 0
VANGUARD SM CP GRWTH Mutual Funds 921937710   1,247,552 13,264 SH   SOLE   13,264 0 0
VANGUARD SMALLCAP AD Mutual Funds 922908686   608,419 5,352 SH   OTR   5,352 0 0
VANGUARD SMALLCAP AD Mutual Funds 922908686   34,306,937 301,721 SH   SOLE   299,204 2,517 0
VANGUARD TAX EXEMPT Mutual Funds 922907878   241,378 17,479 SH   OTR   17,479 0 0
VANGUARD TAX EXEMPT Mutual Funds 922907878   14,171,606 1,026,189 SH   SOLE   1,020,730 5,459 0
VANGUARD TOT INTL ST Mutual Funds 921909818   795,675 22,860 SH   SOLE   22,860 0 0
VANGUARD TOTAL BOND Mutual Funds 921937603   36,106,896 3,658,239 SH   SOLE   3,565,090 93,149 0
VANGUARD TOTAL INTL Mutual Funds 92203J308   3,344,071 166,460 SH   SOLE   161,386 5,074 0
VANGUARD TOTAL STOCK Mutual Funds 922908728   719,665 5,221 SH   SOLE   5,221 0 0
VANGUARD US GWTH INV Mutual Funds 921910105   284,925 4,062 SH   SOLE   4,062 0 0
VANGUARD UTIL IDX Mutual Funds 92204A769   501,667 5,746 SH   SOLE   5,600 146 0
VANGUARD VALUE Mutual Funds 922908678   11,184,088 164,158 SH   SOLE   159,906 4,252 0
VANGUARD W HI DIV Equities 921946406   2,083,891 16,255 SH   SOLE   16,204 51 0
VANGUARD WELLINGTON Mutual Funds 921935102   217,042 4,686 SH   SOLE   4,686 0 0
VANGUARD WNDSR AD II Mutual Funds 922018304   107,196 1,229 SH   OTR   1,229 0 0
VANGUARD WNDSR AD II Mutual Funds 922018304   5,850,349 67,078 SH   SOLE   65,020 2,058 0
VERIZON COMM Equities 92343V104   1,021,164 22,738 SH   SOLE   22,627 111 0
VERTEX PHARM Equities 92532F100   186,962 402 SH   OTR   402 0 0
VERTEX PHARM Equities 92532F100   44,648 96 SH   SOLE   96 0 0
VG CALIFORNIA INTERM TAX EXMPT Mutual Funds 922021407   704,310 61,033 SH   SOLE   61,033 0 0
VG FTSE AW EX US ETF Equities 922042775   1,537,200 24,400 SH   SOLE   24,400 0 0
VG INFO TECH ETF Equities 92204A702   11,730 20 SH   OTR   20 0 0
VG INFO TECH ETF Equities 92204A702   26,128,879 44,549 SH   SOLE   44,549 0 0
VG TAX-EXEMPT BND Equities 922907746   2,665,499 52,142 SH   SOLE   52,142 0 0
VG TOT STK MTK IDX Equities 922908769   403,503 1,425 SH   SOLE   1,425 0 0
VISA Equities 92826C839   53,890 196 SH   OTR   196 0 0
VISA Equities 92826C839   18,325,418 66,650 SH   SOLE   66,230 420 0
WAL MART STORES INC Equities 931142103   243,138 3,011 SH   OTR   3,011 0 0
WAL MART STORES INC Equities 931142103   18,249,823 226,004 SH   SOLE   223,925 2,079 0
WASTE MANAGEMENT Equities 94106L109   899,116 4,331 SH   SOLE   4,331 0 0
WAYNE ASPHALT Equities 163000995   2,860,800 96 SH   SOLE   96 0 0
WCM FOCUSED EMRG MKT Mutual Funds 46141P834   53,333 3,587 SH   OTR   3,587 0 0
WCM FOCUSED EMRG MKT Mutual Funds 46141P834   8,205,234 551,428 SH   SOLE   547,940 3,488 0
WCM FOCUSED INTL GR Mutual Funds 461418444   184,804 7,035 SH   OTR   7,035 0 0
WCM FOCUSED INTL GR Mutual Funds 461418444   18,049,552 687,074 SH   SOLE   687,074 0 0
WELLS FARGO & CO Equities 949746101   345,380 6,114 SH   OTR   6,114 0 0
WELLS FARGO & CO Equities 949746101   1,186,290 21,000 SH   SOLE   21,000 0 0
WF ADJ RATE GVMT FD Mutual Funds 94985D632   938,454 106,040 SH   SOLE   106,040 0 0
ZOETIS INC Equities 98978V103   472,038 2,416 SH   SOLE   2,416 0 0