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
1ST INTERNET BK IN Equities 320557101   299,186 11,172 SH   SOLE   11,172 0 0
A/B/I - FMB MTG LOAN Other Assets 845558MLN   1 150,000 SH   SOLE   150,000 0 0
A/B/I FMB LOC5927668 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   126,018 950 SH   OTR   950 0 0
ABBOTT LABS COMMON Equities 002824100   7,049,817 53,146 SH   SOLE   52,246 900 0
ABBVIE Equities 00287Y109   32,266 154 SH   OTR   154 0 0
ABBVIE Equities 00287Y109   12,186,521 58,164 SH   SOLE   57,848 316 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   5 6,000,000 SH   SOLE   6,000,000 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 5831458 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   37,445 120 SH   OTR   120 0 0
ACCENTURE PLC Equities G1151C101   14,178,161 45,437 SH   SOLE   44,958 479 0
ADOBE SYSTEMS INC Equities 00724F101   14,574 38 SH   OTR   38 0 0
ADOBE SYSTEMS INC Equities 00724F101   5,417,745 14,126 SH   SOLE   13,412 714 0
AFLAC INC Equities 001055102   576,298 5,183 SH   SOLE   5,183 0 0
AGGREGATE BOND ISHR Equities 464287226   875,046 8,846 SH   OTR   8,846 0 0
AGGREGATE BOND ISHR Equities 464287226   33,797,007 341,660 SH   SOLE   338,655 3,005 0
AIR PROD & CHEM INC Equities 009158106   208,508 707 SH   SOLE   707 0 0
ALCON INC Equities H01301128   1,572,041 16,560 SH   SOLE   16,560 0 0
ALLERIAN MLP ETF Equities 00162Q452   2,030,179 39,087 SH   SOLE   39,087 0 0
ALLIANT CORP Equities 018802108   1,336,678 20,772 SH   SOLE   19,372 1,400 0
ALPHABET CL A Equities 02079K305   159,125 1,029 SH   OTR   1,029 0 0
ALPHABET CL A Equities 02079K305   31,008,722 200,522 SH   SOLE   198,900 1,622 0
ALPHABET INC CL C Equities 02079K107   46,869 300 SH   OTR   300 0 0
ALPHABET INC CL C Equities 02079K107   2,292,050 14,671 SH   SOLE   14,671 0 0
ALTRIA GROUP INC Equities 02209S103   1,342,467 22,367 SH   SOLE   22,367 0 0
AM NEW WORLD FD F3 Mutual Funds 649280773   639,742 8,165 SH   SOLE   8,165 0 0
AMAZON Equities 023135106   50,609 266 SH   OTR   266 0 0
AMAZON Equities 023135106   24,311,803 127,783 SH   SOLE   127,682 101 0
AMERICAN BALANCED F2 Mutual Funds 024071821   211,791 6,207 SH   SOLE   6,207 0 0
AMERICAN CENTURY ULT Mutual Funds 025083882   1,369,941 16,561 SH   SOLE   16,561 0 0
AMERICAN ELEC PWR IN Equities 025537101   307,704 2,816 SH   SOLE   2,816 0 0
AMERICAN EURO GRWTH Mutual Funds 298706110   8,905 161 SH   OTR   161 0 0
AMERICAN EURO GRWTH Mutual Funds 298706110   881,371 15,971 SH   SOLE   15,971 0 0
AMERICAN WTR CO Equities 030420103   2,035,038 13,795 SH   SOLE   13,795 0 0
AMERIPRISE FINL Equities 03076C106   5,897,912 12,183 SH   SOLE   11,883 300 0
AMETEK INC Equities 031100100   25,132 146 SH   OTR   146 0 0
AMETEK INC Equities 031100100   4,931,295 28,647 SH   SOLE   28,608 39 0
AMGEN INC Equities 031162100   1,869 6 SH   OTR   6 0 0
AMGEN INC Equities 031162100   3,700,591 11,878 SH   SOLE   11,878 0 0
AMPHENOL CORPORATION Equities 032095101   57,654 879 SH   OTR   879 0 0
AMPHENOL CORPORATION Equities 032095101   17,096,361 260,655 SH   SOLE   260,401 254 0
ANSYS, INC. Equities 03662Q105   19,943 63 SH   OTR   63 0 0
ANSYS, INC. Equities 03662Q105   3,305,203 10,441 SH   SOLE   10,425 16 0
APPLE INC Equities 037833100   710,816 3,200 SH   OTR   3,200 0 0
APPLE INC Equities 037833100   49,628,285 223,420 SH   SOLE   222,148 1,272 0
APPLIED MATLS INC Equities 038222105   775,086 5,341 SH   SOLE   5,341 0 0
ARTISAN DEV WORLD FD Mutual Funds 04314H618   568,819 25,940 SH   SOLE   25,940 0 0
ASSIGN. OF BEN. INT. Other Assets 103005997   1 100,000 SH   SOLE   100,000 0 0
ASTRAZENECA Equities 046353108   23,006 313 SH   OTR   313 0 0
ASTRAZENECA Equities 046353108   7,076,286 96,276 SH   SOLE   95,924 352 0
AT&T Equities 00206R102   557,540 19,715 SH   SOLE   19,715 0 0
AUNT DIANA FUDGE Equities 169001997   563,203 900 SH   SOLE   900 0 0
AUTO DATA PROCESSING Equities 053015103   170,180 557 SH   OTR   557 0 0
AUTO DATA PROCESSING Equities 053015103   14,641,303 47,921 SH   SOLE   47,248 673 0
AUTOZONE INC Equities 053332102   228,767 60 SH   SOLE   60 0 0
AVANTIS US SMALL CAP Equities 025072877   54,481 625 SH   OTR   625 0 0
AVANTIS US SMALL CAP Equities 025072877   9,736,017 111,690 SH   SOLE   111,670 20 0
BAE SYSTEMS PLC ADR Equities 05523R107   30,999 385 SH   OTR   385 0 0
BAE SYSTEMS PLC ADR Equities 05523R107   4,567,183 56,723 SH   SOLE   55,848 875 0
BALL CORP, COMMON Equities 058498106   2,226,409 42,758 SH   SOLE   42,758 0 0
BANK OF MONTREAL Equities 063671101   259,405 2,716 SH   SOLE   2,716 0 0
BARCLAY CONV SEC SDR Equities 78464A359   816,386 10,655 SH   SOLE   10,655 0 0
BEAMAN FAMILY FARMS Equities RECORD68A   1,310,000 1 SH   SOLE   1 0 0
BECTON DICKINSON Equities 075887109   1,404,825 6,133 SH   SOLE   5,833 300 0
BERKSHIRE HATH CL A Equities 084670108   2,395,325 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY Equities 084670702   137,938 259 SH   OTR   259 0 0
BERKSHIRE HATHAWAY Equities 084670702   8,592,646 16,134 SH   SOLE   16,134 0 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   688,486 5,383 SH   SOLE   4,708 675 0
BLACKBIRD FARMS Other Assets 694118993   1,083,000 48 SH   SOLE   48 0 0
BLACKROCK Equities 09290D101   32,180 34 SH   OTR   34 0 0
BLACKROCK Equities 09290D101   11,465,659 12,114 SH   SOLE   12,105 9 0
BLACKSTONE GROUP Equities 09260D107   371,116 2,655 SH   SOLE   2,655 0 0
BNY MLN DYN VAL A Mutual Funds 05587N679   332,857 7,354 SH   SOLE   7,354 0 0
BOOKING Equities 09857L108   644,967 140 SH   SOLE   140 0 0
BRISTOL-MYERS SQUIBB Equities 110122108   247,010 4,050 SH   SOLE   4,050 0 0
BROADCOM INC NPV Equities 11135F101   132,270 790 SH   OTR   790 0 0
BROADCOM INC NPV Equities 11135F101   32,699,414 195,302 SH   SOLE   195,202 100 0
BROWN & BROWN Equities 115236101   44,162 355 SH   OTR   355 0 0
BROWN & BROWN Equities 115236101   11,389,815 91,558 SH   SOLE   89,469 2,089 0
CALVERT BOND FD Mutual Funds 131618787   298,996 20,521 SH   SOLE   20,521 0 0
CAN NATL RAILWAY Equities 136375102   747,908 7,674 SH   SOLE   7,674 0 0
CARDINAL HEALTH INC Equities 14149Y108   293,726 2,132 SH   SOLE   2,132 0 0
CASEY'S GEN STORE Equities 147528103   2,249,629 5,183 SH   SOLE   5,183 0 0
CATERPILLAR Equities 149123101   4,705,586 14,268 SH   SOLE   14,268 0 0
CDM ASSOC LLC Other Assets CDMASOLLC   4,573,333 40 SH   SOLE   40 0 0
CENCORA, INC Equities 03073E105   642,944 2,312 SH   SOLE   2,312 0 0
CHARLES SCHWAB CORP Equities 808513105   32,017 409 SH   OTR   409 0 0
CHARLES SCHWAB CORP Equities 808513105   9,824,688 125,507 SH   SOLE   125,398 109 0
CHEVRON CORP Equities 166764100   7,657,365 45,773 SH   SOLE   45,373 400 0
CHUBB LIMITED Equities H1467J104   199,615 661 SH   OTR   661 0 0
CHUBB LIMITED Equities H1467J104   13,624,279 45,115 SH   SOLE   44,727 388 0
CISCO SYSTEMS Equities 17275R102   61,710 1,000 SH   OTR   1,000 0 0
CISCO SYSTEMS Equities 17275R102   4,821,402 78,130 SH   SOLE   76,530 1,600 0
CME Equities 12572Q105   480,175 1,810 SH   SOLE   1,810 0 0
COCA COLA CO, COMMON Equities 191216100   2,583,477 36,072 SH   SOLE   36,072 0 0
COHEN STEERS PRF SEC Mutual Funds 19248X307   226,630 18,501 SH   SOLE   18,501 0 0
COLGATE PALMOLIVE, C Equities 194162103   415,091 4,430 SH   SOLE   4,430 0 0
COLUMBIA CORP INC FUND I Mutual Funds 19765N518   1,385,283 151,895 SH   SOLE   151,895 0 0
COLUMBIA ULTRA SHORT DURATION M Mutual Funds 19766J219   149,867 14,972 SH   SOLE   14,972 0 0
COMCAST CL A Equities 20030N101   32,915 892 SH   OTR   892 0 0
COMCAST CL A Equities 20030N101   7,041,332 190,822 SH   SOLE   190,128 694 0
COMM SERVICES Equities 81369Y852   34,818 361 SH   OTR   361 0 0
COMM SERVICES Equities 81369Y852   5,003,537 51,877 SH   SOLE   51,297 580 0
COMMUNITY FINANCIAL CORP Equities COMMFINPP   316,000 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS Equities 20825C104   63,642 606 SH   OTR   606 0 0
CONOCOPHILLIPS Equities 20825C104   5,002,943 47,638 SH   SOLE   47,084 554 0
CONSTELLATION ENERGY Equities 21037T109   112,913 560 SH   OTR   560 0 0
CONSTELLATION ENERGY Equities 21037T109   3,147,041 15,608 SH   SOLE   15,587 21 0
CONSUMER DISC SPDR Equities 81369Y407   111,960 567 SH   OTR   567 0 0
CONSUMER DISC SPDR Equities 81369Y407   6,244,870 31,626 SH   SOLE   31,278 348 0
CONSUMER STAPLE SPDR Equities 81369Y308   256,199 3,137 SH   OTR   3,137 0 0
CONSUMER STAPLE SPDR Equities 81369Y308   6,964,409 85,275 SH   SOLE   84,677 598 0
COPART INC Equities 217204106   31,181 551 SH   OTR   551 0 0
COPART INC Equities 217204106   7,162,313 126,565 SH   SOLE   126,393 172 0
CORNING INC Equities 219350105   373,244 8,153 SH   SOLE   8,153 0 0
CORTEVA INC Equities 22052L104   30,773 489 SH   OTR   489 0 0
CORTEVA INC Equities 22052L104   6,100,497 96,941 SH   SOLE   96,868 73 0
COSTCO WHOLESALE Equities 22160K105   51,072 54 SH   OTR   54 0 0
COSTCO WHOLESALE Equities 22160K105   16,463,192 17,407 SH   SOLE   17,196 211 0
CULLEN FROST BANKERS Equities 229899109   18,279 146 SH   OTR   146 0 0
CULLEN FROST BANKERS Equities 229899109   5,548,113 44,314 SH   SOLE   44,277 37 0
CUMMINS INC Equities 231021106   15,672 50 SH   OTR   50 0 0
CUMMINS INC Equities 231021106   5,284,598 16,860 SH   SOLE   16,860 0 0
CUSTOM TRUCK ONE Equities 23204X103   84,400 20,000 SH   SOLE   20,000 0 0
DANAHER CORP Equities 235851102   85,690 418 SH   OTR   418 0 0
DANAHER CORP Equities 235851102   8,233,005 40,161 SH   SOLE   39,407 754 0
DEERE AND COMPANY Equities 244199105   2,187,171 4,660 SH   SOLE   4,660 0 0
DEL LIFE REGATTA Other Assets 545003998   1 350,810 SH   SOLE   350,810 0 0
DFA EMERGING MKTS Mutual Funds 233203421   1,637,404 69,700 SH   SOLE   68,399 1,301 0
DFA SMALL CAP VALUE Mutual Funds 233203819   2,730,295 61,549 SH   SOLE   60,623 926 0
DIMENSIONAL ETF TR Equities 25434V708   1,168,572 35,422 SH   SOLE   35,422 0 0
DISNEY WALT COMPANY Equities 254687106   14,114 143 SH   OTR   143 0 0
DISNEY WALT COMPANY Equities 254687106   3,302,206 33,457 SH   SOLE   33,021 436 0
DJ SEL DVD ISH Equities 464287168   219,161 1,632 SH   SOLE   1,275 357 0
DODGE & COX INCOME Mutual Funds 256210105   16,130,374 1,280,188 SH   SOLE   1,263,142 17,046 0
DODGE & COX INTL FD Mutual Funds 256206103   3,761 69 SH   OTR   69 0 0
DODGE & COX INTL FD Mutual Funds 256206103   3,641,798 66,535 SH   SOLE   65,531 1,004 0
DOMINION RES INC NEW Equities 25746U109   277,995 4,958 SH   SOLE   4,958 0 0
EATON CORPORATION Equities G29183103   623,034 2,292 SH   SOLE   2,292 0 0
EATON VANCE Mutual Funds 277923579   87,984 13,172 SH   SOLE   13,172 0 0
ECOLAB Equities 278865100   1,067,826 4,212 SH   SOLE   3,862 350 0
EDW LIFESCIENCES Equities 28176E108   220,339 3,040 SH   SOLE   3,040 0 0
ELEVANCE HEALTH Equities 036752103   832,513 1,914 SH   SOLE   1,914 0 0
EMERSON ELEC CO, COM Equities 291011104   604,774 5,516 SH   SOLE   5,516 0 0
ENERGY SPDR Equities 81369Y506   128,961 1,380 SH   OTR   1,380 0 0
ENERGY SPDR Equities 81369Y506   3,900,603 41,740 SH   SOLE   41,482 258 0
ENTERPRISE PROD LTD Other Assets 293792107   343,926 10,074 SH   SOLE   10,074 0 0
EOG RESOURCES INC Equities 26875P101   18,723 146 SH   OTR   146 0 0
EOG RESOURCES INC Equities 26875P101   8,071,810 62,943 SH   SOLE   62,452 491 0
EXTRA SPACE STO Mutual Funds 30225T102   418,445 2,818 SH   SOLE   2,818 0 0
EXXON MOBIL CORP Equities 30231G102   4,218,923 35,475 SH   SOLE   34,775 700 0
FED GOVT OBLI Cash Equivalents 608919718   200,000 200,000 SH   SOLE   200,000 0 0
FED GOVT TAX MAN P Cash Equivalents 60934N856   3,128,273 3,128,273 SH   SOLE   3,128,273 0 0
FED MDT L/C VAL Mutual Funds 314209701   564,005 17,944 SH   SOLE   17,944 0 0
FED SH INTRM TTL BD Mutual Funds 31420B862   1,727,087 170,324 SH   OTR   170,324 0 0
FED SH INTRM TTL BD Mutual Funds 31420B862   75,274,689 7,423,541 SH   SOLE   7,420,055 3,486 0
FED TTL RET BD CL R6 Mutual Funds 31428Q739   1,427,692 150,600 SH   OTR   150,600 0 0
FED TTL RET BD CL R6 Mutual Funds 31428Q739   82,700,210 8,723,635 SH   SOLE   8,721,202 2,433 0
FEDERATED FLTG RATE Mutual Funds 31420C670   212,830 24,804 SH   SOLE   24,804 0 0
FIDELITY CONTRAFUND Mutual Funds 316071109   471,706 23,562 SH   OTR   23,562 0 0
FIDELITY CONTRAFUND Mutual Funds 316071109   33,140,819 1,655,388 SH   SOLE   1,634,433 20,955 0
FIDELITY GROWTH Mutual Funds 316200104   357,397 10,136 SH   SOLE   10,136 0 0
FIDELITY INTRMD TRS Mutual Funds 31635V257   1,569,174 161,437 SH   SOLE   161,437 0 0
FIDELITY S/T TRS BD Mutual Funds 31635V216   1,255,249 121,869 SH   SOLE   112,017 9,852 0
FINANCIAL SPDR Equities 81369Y605   34,170 686 SH   OTR   686 0 0
FINANCIAL SPDR Equities 81369Y605   5,891,029 118,270 SH   SOLE   117,020 1,250 0
FIRST MERCHANTS CORP Equities 320817109   21,943,148 542,610 SH   SOLE   535,359 7,251 0
FIRST TR MORNINGSTAR Equities 336917109   291,656 6,714 SH   SOLE   6,714 0 0
FLAGSTAR BK NATL ASSN CD 5.150 Cash Equivalents 33847GGM8   230,131 230,000 PRN   SOLE   230,000 0 0
FMB CK A/C #1484931 Cash Equivalents 1484931CK   44,000 44,000 SH   SOLE   44,000 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   5,804,726 5,804,725 SH   OTR   5,804,725 0 0
FMPW INST MONEY Cash Equivalents 100001999   223,953,857 223,953,875 SH   SOLE   223,566,293 387,582 0
FORD MOTOR CO Equities 345370860   230,690 23,000 SH   SOLE   19,000 4,000 0
FORTINET Equities 34959E109   23,680 246 SH   OTR   246 0 0
FORTINET Equities 34959E109   9,023,701 93,743 SH   SOLE   93,646 97 0
FPA NEW INCOME Mutual Funds 30254T643   4,642,350 467,504 SH   SOLE   467,504 0 0
FRANKLIN ELECTRIC Equities 35351410X   23,320,637 248,409 SH   SOLE   248,409 0 0
GATEWAY FUND Mutual Funds 367829884   1,316,300 29,206 SH   SOLE   29,206 0 0
GE Equities 369604301   491,769 2,457 SH   SOLE   2,457 0 0
GOLDMAN SACHS Equities 38141G104   496,578 909 SH   SOLE   909 0 0
GRACO INC Equities 384109104   1,015,732 12,163 SH   SOLE   11,413 750 0
GRANT COUNTY STATE Equities 372005991   16,267,059 15,310 SH   SOLE   15,310 0 0
GS EQU DIV & PREM I Mutual Funds 38143H720   533,057 32,682 SH   SOLE   32,682 0 0
GS FIN SQ GOVT Cash Equivalents 38141W273   362,716 362,716 SH   OTR   362,716 0 0
GS FIN SQ GOVT Cash Equivalents 38141W273   6,760,258 6,760,257 SH   SOLE   6,238,437 521,820 0
HEALTHCARE SPDR Equities 81369Y209   249,385 1,708 SH   OTR   1,708 0 0
HEALTHCARE SPDR Equities 81369Y209   9,584,096 65,640 SH   SOLE   65,080 560 0
HOME DEPOT INC Equities 437076102   61,937 169 SH   OTR   169 0 0
HOME DEPOT INC Equities 437076102   9,904,759 27,027 SH   SOLE   26,815 212 0
HONEYWELL INTL INC Equities 438516106   37,268 176 SH   OTR   176 0 0
HONEYWELL INTL INC Equities 438516106   11,240,961 53,086 SH   SOLE   52,746 340 0
HUNTINGTON BANCSHARE Equities 446150104   1,462,334 97,424 SH   SOLE   97,424 0 0
I SHS COMEX GOLD TR Equities 464285204   461,657 7,830 SH   SOLE   7,830 0 0
IL TOOL WORKS INC Equities 452308109   514,373 2,074 SH   SOLE   2,074 0 0
INDUSTRIAL SPDR Equities 81369Y704   3,579,260 27,308 SH   SOLE   27,002 306 0
INGERSOLL RAND 5.314 6/15/31 Fixed Income 45687VAE6   510,864 500,000 PRN   SOLE   500,000 0 0
INTEL CORP Equities 458140100   334,609 14,734 SH   SOLE   14,734 0 0
INTERNATIONAL BUSINE Equities 459200101   242,444 975 SH   SOLE   975 0 0
INVESCO Equities 46090A887   557,034 11,114 SH   OTR   11,114 0 0
INVESCO Equities 46090A887   13,836,177 276,061 SH   SOLE   274,098 1,963 0
INVESCO QQQ TRSER 1 Equities 46090E103   838,898 1,789 SH   SOLE   1,789 0 0
INVESCO S&P 500 Equities 46137V357   2,333,235 13,469 SH   SOLE   13,469 0 0
ISHARES INTERM GOV/CRED BOND ET Equities 464288612   9,165,111 86,447 SH   SOLE   86,447 0 0
ISHARES MSCI US MTUM Equities 46432F396   374,345 1,852 SH   SOLE   1,852 0 0
ISHARES PREF & INC Equities 464288687   248,698 8,093 SH   SOLE   8,093 0 0
ISHARES TR Equities 464287762   233,513 3,835 SH   OTR   3,835 0 0
ISHARES TR Equities 464287762   111,672 1,834 SH   SOLE   1,834 0 0
ISHARES TR Equities 464287788   146,705 1,300 SH   OTR   1,300 0 0
ISHARES TR Equities 464287788   214,641 1,902 SH   SOLE   1,902 0 0
ISHARES TR Equities 464288448   349,316 11,261 SH   SOLE   11,261 0 0
ISHARES TR CORE MSCI Equities 46432F842   316,293 4,181 SH   OTR   4,181 0 0
ISHARES TR CORE MSCI Equities 46432F842   11,069,865 146,330 SH   SOLE   143,216 3,114 0
J P MORGAN CHASE Equities 46625H100   122,650 500 SH   OTR   500 0 0
J P MORGAN CHASE Equities 46625H100   21,713,465 88,518 SH   SOLE   88,518 0 0
JACK HENRY & ASSOC Equities 426281101   7,669 42 SH   OTR   42 0 0
JACK HENRY & ASSOC Equities 426281101   1,170,649 6,411 SH   SOLE   6,411 0 0
JANUS ENTERPRISE Mutual Funds 47103C795   353,195 2,582 SH   OTR   2,582 0 0
JANUS ENTERPRISE Mutual Funds 47103C795   20,554,628 150,192 SH   SOLE   149,646 546 0
JOHNSON & JOHNSON CO Equities 478160104   184,580 1,113 SH   OTR   1,113 0 0
JOHNSON & JOHNSON CO Equities 478160104   11,143,619 67,195 SH   SOLE   66,500 695 0
JP PR 4.625 PERF Equities 48128B549   243,808 12,160 SH   SOLE   12,160 0 0
JPM EMERG MKT Equities 464288281   463,458 5,116 SH   SOLE   5,116 0 0
KIMBERLY-CLARK CORP Equities 494368103   305,773 2,150 SH   SOLE   1,750 400 0
L RYAN PN DTD 12-1-24 6.5 $265 Other Assets LRYAN24PN   237,051 265,482 SH   SOLE   265,482 0 0
L3HARRIS TECH Equities 502431109   20,931 100 SH   OTR   100 0 0
L3HARRIS TECH Equities 502431109   5,315,637 25,396 SH   SOLE   24,846 550 0
LA-Z BOY Equities 505336107   617,387 15,794 SH   SOLE   15,794 0 0
LAKELAND FINL Equities 511656100   208,040 3,500 SH   SOLE   3,500 0 0
LAM RESEARCH Equities 512807306   27,771 382 SH   OTR   382 0 0
LAM RESEARCH Equities 512807306   13,201,084 181,583 SH   SOLE   181,467 116 0
LANCASTER COLONY Equities 513847103   822,500 4,700 SH   SOLE   4,700 0 0
LILLY ELI & CO, COM Equities 532457108   21,251,490 25,731 SH   OTR   25,731 0 0
LILLY ELI & CO, COM Equities 532457108   19,892,042 24,085 SH   SOLE   23,973 112 0
LINCOLN NATL LIFE Other Assets JP55196IP   824,584 1 SH   SOLE   1 0 0
LINDE PLC Equities G54950103   23,282 50 SH   OTR   50 0 0
LINDE PLC Equities G54950103   9,447,370 20,290 SH   SOLE   19,974 316 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   1,504,073 3,367 SH   SOLE   3,367 0 0
LOWE'S COMPANIES Equities 548661107   33,119 142 SH   OTR   142 0 0
LOWE'S COMPANIES Equities 548661107   15,646,701 67,088 SH   SOLE   66,806 282 0
LT Other Assets 694120999   1,120,525 48 SH   SOLE   48 0 0
MAINSTAY HY MUNI I Mutual Funds 56063U521   269,071 23,037 SH   SOLE   23,037 0 0
MARATHON PETROLEUM Equities 56585A102   295,751 2,030 SH   SOLE   2,030 0 0
MASTERCARD Equities 57636Q104   1,109,943 2,025 SH   SOLE   2,025 0 0
MATERIALS SPDR Equities 81369Y100   61,992 721 SH   OTR   721 0 0
MATERIALS SPDR Equities 81369Y100   5,167,226 60,098 SH   SOLE   59,358 740 0
MCDONALD'S CORP, COM Equities 580135101   86,526 277 SH   OTR   277 0 0
MCDONALD'S CORP, COM Equities 580135101   6,900,878 22,092 SH   SOLE   22,071 21 0
MERCK & CO INC, COM Equities 58933Y105   603,097 6,719 SH   SOLE   6,719 0 0
META PLATFORMS INC Equities 30303M102   58,789 102 SH   OTR   102 0 0
META PLATFORMS INC Equities 30303M102   9,875,929 17,135 SH   SOLE   17,121 14 0
MEZZANINE LOAN Other Assets MEZZBTHLC   652,500 3 SH   OTR   3 0 0
MFS GROWTH FD CL I Mutual Funds 552985863   493,306 2,686 SH   SOLE   2,686 0 0
MFS INT'L NEW DISC Mutual Funds 552981383   600,240 19,674 SH   SOLE   19,674 0 0
MFS MID CAP GRWTH FD Mutual Funds 552987554   920,488 31,172 SH   SOLE   31,172 0 0
MFS MIDCAP VALUE R6 Mutual Funds 55273W475   305,315 9,857 SH   OTR   9,857 0 0
MFS MIDCAP VALUE R6 Mutual Funds 55273W475   15,870,502 512,281 SH   SOLE   510,954 1,327 0
MFS VALUE FUND CLI Mutual Funds 552983694   757,795 15,015 SH   SOLE   15,015 0 0
MICROCHIP TECH Equities 595017104   855,598 17,674 SH   SOLE   15,674 2,000 0
MICROSOFT CORP Equities 594918104   434,702 1,158 SH   OTR   1,158 0 0
MICROSOFT CORP Equities 594918104   40,215,906 107,131 SH   SOLE   105,987 1,144 0
MLC PROPERTIES LLC Other Assets 241001999   1,229,700 1 SH   SOLE   1 0 0
MONDELEZ INTL Equities 609207105   803,412 11,841 SH   SOLE   11,841 0 0
MORGAN STANLEY 4.431 1/23/30 Fixed Income 6174468G7   616,530 625,000 PRN   SOLE   625,000 0 0
MORGAN STANLEY BANK 4.800 DUE Cash Equivalents 61768E6B4   76,127 75,000 PRN   SOLE   75,000 0 0
MORGAN STANLEY INTL Mutual Funds 61756E461   236,755 9,675 SH   OTR   9,675 0 0
MORGAN STANLEY INTL Mutual Funds 61756E461   12,604,742 515,106 SH   SOLE   512,729 2,377 0
MRGAN, DN WTTR, DISC Equities 617446448   971,511 8,327 SH   SOLE   8,327 0 0
MSCI EAFE ISHR Equities 464287465   216,012 2,643 SH   OTR   2,643 0 0
MSCI EAFE ISHR Equities 464287465   907,203 11,100 SH   SOLE   11,100 0 0
MSCI EMERG MKTS Equities 46434G103   90,832 1,683 SH   OTR   1,683 0 0
MSCI EMERG MKTS Equities 46434G103   4,346,204 80,530 SH   SOLE   79,111 1,419 0
MSCI EMG MKT IND ISH Equities 464287234   98,544 2,255 SH   OTR   2,255 0 0
MSCI EMG MKT IND ISH Equities 464287234   1,686,514 38,593 SH   SOLE   38,343 250 0
NETFLIX Equities 64110L106   245,255 263 SH   SOLE   263 0 0
NEXTERA ENERGY Equities 65339F101   158,085 2,230 SH   OTR   2,230 0 0
NEXTERA ENERGY Equities 65339F101   6,654,303 93,868 SH   SOLE   93,413 455 0
NIKE INC Equities 654106103   244,208 3,847 SH   SOLE   3,847 0 0
NORFOLK SOUTHERN Equities 655844108   306,247 1,293 SH   SOLE   1,293 0 0
NORTH ULT-SH FIX INC Mutual Funds 665162467   437,501 42,395 SH   OTR   42,395 0 0
NORTH ULT-SH FIX INC Mutual Funds 665162467   33,014,832 3,199,136 SH   SOLE   3,167,649 31,487 0
NORTHERN GLOBAL SUST Mutual Funds 665130308   382,202 17,499 SH   SOLE   17,499 0 0
NORTHERN MIDCAP Mutual Funds 665130100   112,866 5,805 SH   OTR   5,805 0 0
NORTHERN MIDCAP Mutual Funds 665130100   9,948,249 511,740 SH   SOLE   511,740 0 0
NORTHROP GRUMMAN Equities 666807102   535,050 1,045 SH   SOLE   1,045 0 0
NORTHWEST BANC Equities 667340103   125,248 10,420 SH   SOLE   10,420 0 0
NUCOR CORP Equities 670346105   1,018,558 8,464 SH   SOLE   8,464 0 0
NUVEEN ENH AMT FR Equities 67071L106   159,454 12,880 SH   SOLE   12,880 0 0
NVIDIA CORP Equities 67066G104   16,270,981 150,129 SH   SOLE   122,829 27,300 0
O'REILLY AUTO Equities 67103H107   24,354 17 SH   OTR   17 0 0
O'REILLY AUTO Equities 67103H107   9,851,853 6,877 SH   SOLE   6,872 5 0
OMNICOM GROUP INC Equities 681919106   2,166,936 26,136 SH   SOLE   25,136 1,000 0
OPP STL PATH Mutual Funds 00143K251   440,888 43,140 SH   SOLE   43,140 0 0
ORACLE SYSTEMS Equities 68389X105   1,708,059 12,217 SH   SOLE   12,217 0 0
PALO ALTO NETWORKS Equities 697435105   561,064 3,288 SH   SOLE   3,288 0 0
PARKER HANNIFIN CORP Equities 701094104   358,632 590 SH   SOLE   590 0 0
PARNASSUS CORE EQ-IN Mutual Funds 701769101   688,977 11,861 SH   SOLE   11,861 0 0
PAX MSCI INTL ESG IN Mutual Funds 704223759   250,153 22,376 SH   SOLE   22,376 0 0
PAYCHEX INC Equities 704326107   309,023 2,003 SH   SOLE   2,003 0 0
PEPSICO INC Equities 713448108   99,410 663 SH   OTR   663 0 0
PEPSICO INC Equities 713448108   9,080,816 60,564 SH   SOLE   59,948 616 0
PERSIMMONS INC Other Assets PERSMSAFE   50,000 29,664 SH   SOLE   29,664 0 0
PERSONAL PROPERTY - INDIANAPOLI Other Assets W0400INPP   1,269,080 1 SH   SOLE   1 0 0
PFIZER INC Equities 717081103   10,136 400 SH   OTR   400 0 0
PFIZER INC Equities 717081103   772,465 30,484 SH   SOLE   30,484 0 0
PHILIP MORRIS INTL Equities 718172109   3,190,156 20,098 SH   SOLE   20,098 0 0
PHILLIPS 66 Equities 718546104   61,740 500 SH   OTR   500 0 0
PHILLIPS 66 Equities 718546104   1,691,799 13,701 SH   SOLE   13,701 0 0
PIMCO INC FUND INST Mutual Funds 72201F490   157,272 14,698 SH   SOLE   14,698 0 0
POOL CORPORATION Equities 73278L105   295,429 928 SH   SOLE   928 0 0
PROCTER & GAMBLE CO, Equities 742718109   202,800 1,190 SH   OTR   1,190 0 0
PROCTER & GAMBLE CO, Equities 742718109   10,811,274 63,439 SH   SOLE   62,612 827 0
PUB STOR PFD 4.625 Equities 74460W552   209,110 11,000 SH   SOLE   11,000 0 0
PZENA EMERGING MKT Mutual Funds 00770X675   98,772 7,821 SH   OTR   7,821 0 0
PZENA EMERGING MKT Mutual Funds 00770X675   10,024,087 793,679 SH   SOLE   792,263 1,416 0
QUICKSILVER ENT LLC Other Assets 0100QUICK   1,640,731 100 SH   SOLE   100 0 0
RAYTHEON TECH Equities 75513E101   5,849,301 44,159 SH   SOLE   43,059 1,100 0
REAL ESTATE SEL SEC Equities 81369Y860   11,760 281 SH   OTR   281 0 0
REAL ESTATE SEL SEC Equities 81369Y860   4,800,990 114,719 SH   SOLE   113,420 1,299 0
REPUBLIC SERVICES Equities 760759100   569,802 2,353 SH   SOLE   2,353 0 0
ROGERS MARKETS INC Equities ROGERSCSS   236,440 1,028 SH   SOLE   1,028 0 0
ROPER INDUSTRIES INC Equities 776696106   2,948 5 SH   OTR   5 0 0
ROPER INDUSTRIES INC Equities 776696106   1,277,620 2,167 SH   SOLE   2,167 0 0
RUDISILL CENTER RLTY Equities 1RUDISILL   403,377 250 SH   SOLE   250 0 0
RUSSEL 2000 GWTH Equities 464287648   269,329 1,054 SH   SOLE   1,054 0 0
RUSSEL MC GR IN ISH Equities 464287481   211,482 1,800 SH   OTR   1,800 0 0
RUSSEL MC GR IN ISH Equities 464287481   7,839,873 66,728 SH   SOLE   65,538 1,190 0
RUSSELL 1000 GR ISHR Equities 464287614   855,783 2,370 SH   SOLE   2,370 0 0
RUSSELL 1000VAL ISHR Equities 464287598   4,370,016 23,225 SH   SOLE   23,225 0 0
RUSSELL 2000 ISHR Equities 464287655   3,369,785 16,893 SH   SOLE   16,473 420 0
RUSSELL MC IND ISH Equities 464287499   6,676,294 78,480 SH   SOLE   78,480 0 0
RUSSELL MC VI IN ISH Equities 464287473   46,609 370 SH   OTR   370 0 0
RUSSELL MC VI IN ISH Equities 464287473   4,639,349 36,829 SH   SOLE   35,718 1,111 0
S&P 100 ISHR Equities 464287101   247,809 915 SH   SOLE   915 0 0
S&P 400 MID-CAP SPDR Equities 78467Y107   8,864,304 16,616 SH   SOLE   16,313 303 0
S&P 500 GR ISHR Equities 464287309   1,192,309 12,844 SH   OTR   12,844 0 0
S&P 500 GR ISHR Equities 464287309   23,804,490 256,431 SH   SOLE   253,778 2,653 0
S&P 500 INDEX Equities 464287200   1,724,471 3,069 SH   SOLE   3,069 0 0
S&P 500 SPDR Equities 78462F103   3,271,872 5,849 SH   OTR   5,849 0 0
S&P 500 SPDR Equities 78462F103   7,625,604 13,632 SH   SOLE   13,632 0 0
S&P 500 VAL ISHR Equities 464287408   384,590 2,018 SH   OTR   2,018 0 0
S&P 500 VAL ISHR Equities 464287408   19,932,190 104,587 SH   SOLE   103,879 708 0
S&P GLOBAL Equities 78409V104   31,502 62 SH   OTR   62 0 0
S&P GLOBAL Equities 78409V104   6,977,737 13,733 SH   SOLE   13,716 17 0
S&P M/C 400 GR ISHR Equities 464287606   18,238 219 SH   OTR   219 0 0
S&P M/C 400 GR ISHR Equities 464287606   12,191,692 146,394 SH   SOLE   143,793 2,601 0
S&P M/C 400 ISHR Equities 464287507   355,352 6,090 SH   OTR   6,090 0 0
S&P M/C 400 ISHR Equities 464287507   4,449,363 76,253 SH   SOLE   76,253 0 0
S&P M/C 400 VAL ISHR Equities 464287705   17,840 149 SH   OTR   149 0 0
S&P M/C 400 VAL ISHR Equities 464287705   14,181,659 118,447 SH   SOLE   117,537 910 0
S&P S/C 600 CR ISHR Equities 464287804   651,262 6,228 SH   OTR   6,228 0 0
S&P S/C 600 CR ISHR Equities 464287804   25,404,027 242,938 SH   SOLE   240,394 2,544 0
S&P S/C 600 GR ISHR Equities 464287887   2,087,865 16,770 SH   SOLE   16,770 0 0
S&P S/C 600 VAL ISHR Equities 464287879   1,932,054 19,820 SH   SOLE   19,442 378 0
SALESFORCE.COM Equities 79466L302   1,131,406 4,216 SH   SOLE   4,216 0 0
SCHLUMBERGER LTD Equities 806857108   15,759 377 SH   OTR   377 0 0
SCHLUMBERGER LTD Equities 806857108   4,016,604 96,091 SH   SOLE   95,688 403 0
SCHW ST US DIV EQ Equities 808524797   247,446 8,850 SH   OTR   8,850 0 0
SCHW ST US DIV EQ Equities 808524797   10,976,900 392,593 SH   SOLE   392,593 0 0
SCHW STR US TIPS ETF Equities 808524870   888,230 33,032 SH   SOLE   33,032 0 0
SCHWAB FDMTL INTL LC Mutual Funds 808509376   268,779 23,851 SH   OTR   23,851 0 0
SCHWAB FDMTL INTL LC Mutual Funds 808509376   32,065,353 2,845,198 SH   SOLE   2,823,600 21,598 0
SCHWAB FUNDAMENTAL Mutual Funds 808509442   882,428 31,628 SH   SOLE   31,628 0 0
SCHWAB INT DVD Equities 808524672   76,140 3,000 SH   OTR   3,000 0 0
SCHWAB INT DVD Equities 808524672   4,109,225 161,908 SH   SOLE   161,908 0 0
SERVICE NOW INC Equities 81762P102   35,826 45 SH   OTR   45 0 0
SERVICE NOW INC Equities 81762P102   8,907,214 11,188 SH   SOLE   11,173 15 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   837,358 2,398 SH   SOLE   2,398 0 0
SITEONE LANDSCAPE Equities 82982L103   483,817 3,984 SH   SOLE   3,984 0 0
SPDR GOLD Equities 78463V107   312,920 1,086 SH   SOLE   1,086 0 0
STEEL DYNAMICS Equities 858119100   452,039 3,614 SH   SOLE   3,614 0 0
STRYKER CORP Equities 863667101   88,968 239 SH   OTR   239 0 0
STRYKER CORP Equities 863667101   21,940,043 58,939 SH   SOLE   58,352 587 0
SYSCO CORP Equities 871829107   570,304 7,600 SH   SOLE   6,700 900 0
T ROWE BLUE CHIP Mutual Funds 77954Q403   103,028 604 SH   OTR   604 0 0
T ROWE BLUE CHIP Mutual Funds 77954Q403   2,565,890 15,070 SH   SOLE   15,070 0 0
T ROWE PRICE DIVID Mutual Funds 779546308   485,869 6,199 SH   OTR   6,199 0 0
T ROWE PRICE DIVID Mutual Funds 779546308   8,384,059 106,970 SH   SOLE   106,970 0 0
T ROWE PRICE MID CAP Mutual Funds 779556406   758,637 8,164 SH   SOLE   8,164 0 0
T. ROWE PRICE GROUP Equities 74144T108   997,616 10,859 SH   SOLE   10,359 500 0
TAIWAN SEMICONDUCTOR Equities 874039100   247,506 1,491 SH   SOLE   1,491 0 0
TECH ISHARES ETF Equities 464287721   1,012,572 7,210 SH   OTR   7,210 0 0
TECH ISHARES ETF Equities 464287721   25,187,774 179,349 SH   SOLE   177,925 1,424 0
TECHNOLOGY SEL ISH Equities 81369Y803   3,097 15 SH   OTR   15 0 0
TECHNOLOGY SEL ISH Equities 81369Y803   7,100,228 34,387 SH   SOLE   34,387 0 0
TESLA MOTORS Equities 88160R101   617,319 2,382 SH   SOLE   2,382 0 0
TEXAS INSTRS INC Equities 882508104   19,587 109 SH   OTR   109 0 0
TEXAS INSTRS INC Equities 882508104   6,993,205 38,916 SH   SOLE   38,884 32 0
THE KRAFT HEINZ CO Equities 500754106   203,364 6,683 SH   SOLE   6,683 0 0
THERMO FISHER SCI Equities 883556102   997,190 2,004 SH   SOLE   2,004 0 0
TJX COS INC Equities 872540109   74,542 612 SH   OTR   612 0 0
TJX COS INC Equities 872540109   13,230,281 108,623 SH   SOLE   107,450 1,173 0
TRI CONTINENTAL CORP Equities 895436103   846,707 27,607 SH   SOLE   27,607 0 0
TROWE PRICE OVERSEAS Mutual Funds 77956H757   493,798 36,963 SH   SOLE   36,963 0 0
TROWE S/C VALUE Mutual Funds 77957Q301   283,750 5,711 SH   SOLE   5,711 0 0
TRUIST PFD 5.25 Equities 89832Q745   455,603 21,420 SH   SOLE   21,420 0 0
UNION PACIFIC CORP Equities 907818108   1,444,371 6,114 SH   SOLE   5,964 150 0
UNITEDHEALTH GROUP Equities 91324P102   7,979,331 15,235 SH   SOLE   15,235 0 0
US BANCORP DEL Equities 902973304   288,320 6,829 SH   SOLE   6,829 0 0
UTILITIES SPDR Equities 81369Y886   63,080 800 SH   OTR   800 0 0
UTILITIES SPDR Equities 81369Y886   2,848,377 36,124 SH   SOLE   35,767 357 0
VALERO ENERGY NEW Equities 91913Y100   2,059,896 15,597 SH   SOLE   15,597 0 0
VAN EXT MKT Equities 922908652   500,071 2,903 SH   SOLE   2,903 0 0
VAN FTSE DEV MKT Equities 921943858   680,766 13,393 SH   SOLE   13,393 0 0
VAN INT-TERM CORP Equities 92206C870   163,520 2,000 SH   OTR   2,000 0 0
VAN INT-TERM CORP Equities 92206C870   488,516 5,975 SH   SOLE   5,975 0 0
VAN INTER-TERM Equities 921937819   676,419 8,834 SH   OTR   8,834 0 0
VAN INTER-TERM Equities 921937819   19,817,311 258,813 SH   SOLE   254,823 3,990 0
VAN MID-CAP ETF Equities 922908629   6,381,190 24,674 SH   SOLE   24,674 0 0
VAN SMALL-CAP ETF Equities 922908751   5,360,585 24,174 SH   SOLE   24,174 0 0
VAN TOTAL BD IDX Equities 92203J407   673,716 13,800 SH   SOLE   13,800 0 0
VANG CONS STAP IDX Mutual Funds 92204A850   1,078,675 9,998 SH   SOLE   9,821 177 0
VANG INST'L INDEX FD Mutual Funds 922040100   732,845 1,608 SH   SOLE   1,608 0 0
VANGD CONS DISC IDX Mutual Funds 92204A868   1,706,545 10,125 SH   SOLE   9,925 200 0
VANGD TX MNGD S/C Mutual Funds 921943403   2,624,962 30,769 SH   SOLE   30,286 483 0
VANGRD FTSE SOC IDX Mutual Funds 921910717   1,386,328 26,271 SH   SOLE   26,271 0 0
VANGUARD 500 INDEX A Mutual Funds 922908710   1,381,243 2,669 SH   OTR   2,669 0 0
VANGUARD 500 INDEX A Mutual Funds 922908710   107,459,558 207,571 SH   SOLE   205,957 1,614 0
VANGUARD BAL IND ADM Mutual Funds 921931200   446,002 9,559 SH   SOLE   9,559 0 0
VANGUARD COMM SERVS Mutual Funds 92204A777   1,640,296 21,687 SH   SOLE   21,270 417 0
VANGUARD DEV MKT ADM Mutual Funds 921943809   2,017,620 123,477 SH   SOLE   123,477 0 0
VANGUARD DIV GRWTH I Mutual Funds 921908604   245,349 6,945 SH   SOLE   6,945 0 0
VANGUARD EMERG MKTS Mutual Funds 922042841   758,040 20,210 SH   SOLE   20,210 0 0
VANGUARD ENRGY IDX Mutual Funds 92204A843   358,937 5,544 SH   SOLE   5,472 72 0
VANGUARD EQUITY Mutual Funds 921921300   1,095,333 12,170 SH   OTR   12,170 0 0
VANGUARD EQUITY Mutual Funds 921921300   34,626,386 384,700 SH   SOLE   380,496 4,204 0
VANGUARD FINL IDX Mutual Funds 92204A835   1,289,271 21,537 SH   SOLE   21,155 382 0
VANGUARD GNMA ADM Mutual Funds 922031794   194,589 20,924 SH   SOLE   20,924 0 0
VANGUARD GRW IND ADM Mutual Funds 922908660   356,993 1,870 SH   OTR   1,870 0 0
VANGUARD GRW IND ADM Mutual Funds 922908660   14,784,627 77,448 SH   SOLE   76,126 1,322 0
VANGUARD HIGH DIV YD Mutual Funds 921946786   191,176 4,918 SH   OTR   4,918 0 0
VANGUARD HIGH DIV YD Mutual Funds 921946786   6,917,597 177,963 SH   SOLE   177,963 0 0
VANGUARD HLTHCR IDX Mutual Funds 92204A827   1,706,549 12,881 SH   SOLE   12,655 226 0
VANGUARD IND EXT ADM Mutual Funds 922908694   1,082,860 8,281 SH   SOLE   8,281 0 0
VANGUARD IND LRG CAP Mutual Funds 922908579   2,724,713 21,002 SH   SOLE   21,002 0 0
VANGUARD INDUSTRIALS Mutual Funds 92204A819   630,659 4,959 SH   SOLE   4,858 101 0
VANGUARD INFOTEC IDX Mutual Funds 92204A793   4,835,213 17,422 SH   SOLE   17,087 335 0
VANGUARD INT-TERM Mutual Funds 921937801   2,384,962 230,433 SH   SOLE   230,433 0 0
VANGUARD INTERMED Mutual Funds 922031810   20,568 2,367 SH   OTR   2,367 0 0
VANGUARD INTERMED Mutual Funds 922031810   5,450,188 627,179 SH   SOLE   618,186 8,993 0
VANGUARD INTL GR ADM Mutual Funds 921910501   294,964 2,862 SH   OTR   2,862 0 0
VANGUARD INTL GR ADM Mutual Funds 921910501   15,979,604 155,127 SH   SOLE   154,247 880 0
VANGUARD LARGE CAP Equities 922908637   1,554,517 6,048 SH   SOLE   6,048 0 0
VANGUARD LIMITED TAX Mutual Funds 922907886   13,207 1,216 SH   OTR   1,216 0 0
VANGUARD LIMITED TAX Mutual Funds 922907886   7,984,009 735,176 SH   SOLE   735,176 0 0
VANGUARD MID-CAP AD Mutual Funds 922908645   926,257 2,892 SH   OTR   2,892 0 0
VANGUARD MID-CAP AD Mutual Funds 922908645   53,898,078 168,287 SH   SOLE   166,007 2,280 0
VANGUARD PRIMECAP Mutual Funds 921936209   46,168 280 SH   OTR   280 0 0
VANGUARD PRIMECAP Mutual Funds 921936209   3,091,954 18,781 SH   SOLE   18,781 0 0
VANGUARD RE INDEX Mutual Funds 921908877   41,945 328 SH   OTR   328 0 0
VANGUARD RE INDEX Mutual Funds 921908877   1,905,482 14,849 SH   SOLE   14,849 0 0
VANGUARD REIT IN ETF Mutual Funds 922908553   1,850,457 20,438 SH   SOLE   19,727 711 0
VANGUARD S&P 500 ETF Equities 922908363   565,301 1,100 SH   OTR   1,100 0 0
VANGUARD S&P 500 ETF Equities 922908363   23,161,410 45,069 SH   SOLE   45,023 46 0
VANGUARD S/T CORP Equities 92206C409   157,880 2,000 SH   OTR   2,000 0 0
VANGUARD S/T CORP Equities 92206C409   168,458 2,134 SH   SOLE   2,134 0 0
VANGUARD S/T FED A Mutual Funds 922031844   3,759,299 366,405 SH   SOLE   366,405 0 0
VANGUARD S/T INV GR Mutual Funds 922031836   63,595 6,115 SH   OTR   6,115 0 0
VANGUARD S/T INV GR Mutual Funds 922031836   15,656,937 1,505,477 SH   SOLE   1,505,477 0 0
VANGUARD SH TX ADM Mutual Funds 922907803   2,665,063 168,782 SH   SOLE   168,782 0 0
VANGUARD SHORT TERM Mutual Funds 921937702   28,913,904 2,823,621 SH   SOLE   2,758,685 64,936 0
VANGUARD SHORT TERM Equities 921937827   1,749,715 22,352 SH   OTR   22,352 0 0
VANGUARD SHORT TERM Equities 921937827   55,934,348 714,542 SH   SOLE   704,184 10,358 0
VANGUARD SM CAP VAL Mutual Funds 921937686   5,589 70 SH   OTR   70 0 0
VANGUARD SM CAP VAL Mutual Funds 921937686   1,947,713 24,340 SH   SOLE   24,340 0 0
VANGUARD SM CP GRWTH Mutual Funds 921937710   843,611 9,529 SH   SOLE   9,529 0 0
VANGUARD SMALLCAP AD Mutual Funds 922908686   487,019 4,584 SH   OTR   4,584 0 0
VANGUARD SMALLCAP AD Mutual Funds 922908686   24,640,354 231,928 SH   SOLE   229,469 2,459 0
VANGUARD TAX EXEMPT Mutual Funds 922907878   52,209 3,876 SH   OTR   3,876 0 0
VANGUARD TAX EXEMPT Mutual Funds 922907878   16,305,197 1,210,483 SH   SOLE   1,205,024 5,459 0
VANGUARD TOT INTL ST Mutual Funds 921909818   686,623 20,596 SH   SOLE   20,596 0 0
VANGUARD TOTAL BOND Mutual Funds 921937603   15,999,116 1,657,937 SH   SOLE   1,635,158 22,779 0
VANGUARD TOTAL INTL Mutual Funds 92203J308   226,055 11,610 SH   SOLE   11,610 0 0
VANGUARD TOTAL STOCK Mutual Funds 922908728   628,234 4,697 SH   SOLE   4,697 0 0
VANGUARD US GWTH INV Mutual Funds 921910105   260,552 4,062 SH   SOLE   4,062 0 0
VANGUARD UTIL IDX Mutual Funds 92204A769   417,730 4,883 SH   SOLE   4,788 95 0
VANGUARD VALUE Mutual Funds 922908678   10,530,183 156,288 SH   SOLE   152,918 3,370 0
VANGUARD W HI DIV Equities 921946406   2,056,654 15,948 SH   SOLE   15,948 0 0
VANGUARD WNDSR AD II Mutual Funds 922018304   58,614 751 SH   OTR   751 0 0
VANGUARD WNDSR AD II Mutual Funds 922018304   4,906,426 62,880 SH   SOLE   60,822 2,058 0
VERIZON COMM Equities 92343V104   1,313,943 28,967 SH   SOLE   28,967 0 0
VG CALIFORNIA INTERM TAX EXMPT Mutual Funds 922021407   712,045 63,181 SH   SOLE   63,181 0 0
VG FTSE AW EX US ETF Equities 922042775   240,396 3,963 SH   SOLE   3,963 0 0
VG INFO TECH ETF Equities 92204A702   10,848 20 SH   OTR   20 0 0
VG INFO TECH ETF Equities 92204A702   23,521,936 43,368 SH   SOLE   43,368 0 0
VG TAX-EXEMPT BND Equities 922907746   2,535,334 51,095 SH   SOLE   51,095 0 0
VG TOT STK MTK IDX Equities 922908769   243,783 887 SH   SOLE   887 0 0
VISA Equities 92826C839   95,676 273 SH   OTR   273 0 0
VISA Equities 92826C839   23,005,246 65,643 SH   SOLE   65,251 392 0
WAL MART STORES INC Equities 931142103   45,563 519 SH   OTR   519 0 0
WAL MART STORES INC Equities 931142103   15,517,321 176,755 SH   SOLE   174,827 1,928 0
WASTE MANAGEMENT Equities 94106L109   1,018,876 4,401 SH   SOLE   4,401 0 0
WCM FOCUSED EMRG MKT Mutual Funds 46141P834   73,645 5,027 SH   OTR   5,027 0 0
WCM FOCUSED EMRG MKT Mutual Funds 46141P834   7,533,115 514,206 SH   SOLE   512,135 2,071 0
WCM FOCUSED INTL GR Mutual Funds 461418444   160,956 7,035 SH   OTR   7,035 0 0
WCM FOCUSED INTL GR Mutual Funds 461418444   15,745,012 688,150 SH   SOLE   688,150 0 0
ZOETIS INC Equities 98978V103   12,019 73 SH   OTR   73 0 0
ZOETIS INC Equities 98978V103   4,236,280 25,729 SH   SOLE   25,702 27 0