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
13600 SINGING HILLS TRAIL Other Assets 13600SING   756,127 1 SH   SOLE   1 0 0
1ST INTERNET BK IN Equities 320557101   300,527 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   168,652 1,240 SH   OTR   1,240 0 0
ABBOTT LABS COMMON Equities 002824100   6,510,527 47,868 SH   SOLE   46,968 900 0
ABBVIE Equities 00287Y109   23,945 129 SH   OTR   129 0 0
ABBVIE Equities 00287Y109   10,580,340 57,000 SH   SOLE   56,684 316 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   96,840 324 SH   OTR   324 0 0
ACCENTURE PLC Equities G1151C101   13,136,216 43,950 SH   SOLE   43,471 479 0
ADOBE SYSTEMS INC Equities 00724F101   14,701 38 SH   OTR   38 0 0
ADOBE SYSTEMS INC Equities 00724F101   5,359,062 13,852 SH   SOLE   13,138 714 0
AFLAC INC Equities 001055102   546,599 5,183 SH   SOLE   5,183 0 0
AGGREGATE BOND ISHR Equities 464287226   877,523 8,846 SH   OTR   8,846 0 0
AGGREGATE BOND ISHR Equities 464287226   32,039,219 322,976 SH   SOLE   319,971 3,005 0
ALCON INC Equities H01301128   1,297,893 14,702 SH   SOLE   14,702 0 0
ALLERIAN MLP ETF Equities 00162Q452   932,591 19,087 SH   SOLE   19,087 0 0
ALLIANT CORP Equities 018802108   30,235 500 SH   OTR   500 0 0
ALLIANT CORP Equities 018802108   1,216,415 20,116 SH   SOLE   18,716 1,400 0
ALPHABET CL A Equities 02079K305   309,989 1,759 SH   OTR   1,759 0 0
ALPHABET CL A Equities 02079K305   34,638,535 196,553 SH   SOLE   194,931 1,622 0
ALPHABET INC CL C Equities 02079K107   53,217 300 SH   OTR   300 0 0
ALPHABET INC CL C Equities 02079K107   2,293,830 12,931 SH   SOLE   12,931 0 0
ALTRIA GROUP INC Equities 02209S103   1,142,406 19,485 SH   SOLE   19,485 0 0
AM NEW WORLD FD F3 Mutual Funds 649280773   546,690 6,137 SH   SOLE   6,137 0 0
AMAZON Equities 023135106   84,685 386 SH   OTR   386 0 0
AMAZON Equities 023135106   27,969,592 127,488 SH   SOLE   127,387 101 0
AMERICAN BALANCED F2 Mutual Funds 024071821   227,495 6,207 SH   SOLE   6,207 0 0
AMERICAN CENTURY ULT Mutual Funds 025083882   1,586,230 16,561 SH   SOLE   16,561 0 0
AMERICAN ELEC PWR IN Equities 025537101   292,188 2,816 SH   SOLE   2,816 0 0
AMERICAN EURO GRWTH Mutual Funds 298706110   53,920 887 SH   OTR   887 0 0
AMERICAN EURO GRWTH Mutual Funds 298706110   916,121 15,071 SH   SOLE   15,071 0 0
AMERICAN WTR CO Equities 030420103   1,825,819 13,125 SH   SOLE   13,125 0 0
AMERIPRISE FINL Equities 03076C106   93,403 175 SH   OTR   175 0 0
AMERIPRISE FINL Equities 03076C106   6,241,972 11,695 SH   SOLE   11,395 300 0
AMETEK INC Equities 031100100   26,420 146 SH   OTR   146 0 0
AMETEK INC Equities 031100100   5,490,869 30,343 SH   SOLE   30,304 39 0
AMGEN INC Equities 031162100   1,675 6 SH   OTR   6 0 0
AMGEN INC Equities 031162100   2,911,602 10,428 SH   SOLE   10,428 0 0
AMPHENOL CORPORATION Equities 032095101   205,301 2,079 SH   OTR   2,079 0 0
AMPHENOL CORPORATION Equities 032095101   25,382,503 257,038 SH   SOLE   256,784 254 0
ANSYS, INC. Equities 03662Q105   22,127 63 SH   OTR   63 0 0
ANSYS, INC. Equities 03662Q105   3,728,552 10,616 SH   SOLE   10,600 16 0
APPLE INC Equities 037833100   775,953 3,782 SH   OTR   3,782 0 0
APPLE INC Equities 037833100   43,279,380 210,944 SH   SOLE   209,672 1,272 0
APPLIED MATLS INC Equities 038222105   977,777 5,341 SH   SOLE   5,341 0 0
ARTISAN DEV WORLD FD Mutual Funds 04314H618   605,726 24,144 SH   SOLE   24,144 0 0
ASSIGN. OF BEN. INT. Other Assets 103005997   1 100,000 SH   SOLE   100,000 0 0
ASTRAZENECA Equities 046353108   21,872 313 SH   OTR   313 0 0
ASTRAZENECA Equities 046353108   6,800,722 97,320 SH   SOLE   96,968 352 0
AT&T Equities 00206R102   350,869 12,124 SH   SOLE   12,124 0 0
AUNT DIANA FUDGE Equities 169001997   563,203 900 SH   SOLE   900 0 0
AUTO DATA PROCESSING Equities 053015103   248,879 807 SH   OTR   807 0 0
AUTO DATA PROCESSING Equities 053015103   14,137,673 45,842 SH   SOLE   45,169 673 0
AUTOZONE INC Equities 053332102   222,734 60 SH   SOLE   60 0 0
AVANTIS US SMALL CAP Equities 025072877   56,938 625 SH   OTR   625 0 0
AVANTIS US SMALL CAP Equities 025072877   12,455,921 136,728 SH   SOLE   136,708 20 0
BAE SYSTEMS PLC ADR Equities 05523R107   39,812 385 SH   OTR   385 0 0
BAE SYSTEMS PLC ADR Equities 05523R107   6,397,462 61,867 SH   SOLE   60,992 875 0
BALL CORP, COMMON Equities 058498106   1,997,814 35,618 SH   SOLE   35,618 0 0
BANK OF MONTREAL Equities 063671101   300,471 2,716 SH   SOLE   2,716 0 0
BARCLAY CONV SEC SDR Equities 78464A359   880,742 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   24,976 145 SH   OTR   145 0 0
BECTON DICKINSON Equities 075887109   947,031 5,498 SH   SOLE   5,198 300 0
BERKSHIRE HATH CL A Equities 084670108   2,186,400 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY Equities 084670702   125,814 259 SH   OTR   259 0 0
BERKSHIRE HATHAWAY Equities 084670702   7,522,634 15,486 SH   SOLE   15,486 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   681,003 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   35,675 34 SH   OTR   34 0 0
BLACKROCK Equities 09290D101   12,220,615 11,647 SH   SOLE   11,638 9 0
BLACKSTONE GROUP Equities 09260D107   397,135 2,655 SH   SOLE   2,655 0 0
BNY MLN DYN VAL A Mutual Funds 05587N679   349,478 7,354 SH   SOLE   7,354 0 0
BOOKING Equities 09857L108   798,915 138 SH   SOLE   138 0 0
BROADCOM INC NPV Equities 11135F101   481,285 1,746 SH   OTR   1,746 0 0
BROADCOM INC NPV Equities 11135F101   47,841,814 173,560 SH   SOLE   173,471 89 0
BROWN & BROWN Equities 115236101   83,707 755 SH   OTR   755 0 0
BROWN & BROWN Equities 115236101   10,011,561 90,300 SH   SOLE   88,211 2,089 0
CALVERT BOND FD Mutual Funds 131618787   300,432 20,521 SH   SOLE   20,521 0 0
CAN NATL RAILWAY Equities 136375102   600,727 5,774 SH   SOLE   5,774 0 0
CARDINAL HEALTH INC Equities 14149Y108   358,176 2,132 SH   SOLE   2,132 0 0
CASEY'S GEN STORE Equities 147528103   2,029,854 3,978 SH   SOLE   3,978 0 0
CATERPILLAR Equities 149123101   4,638,333 11,948 SH   SOLE   11,948 0 0
CDM ASSOC LLC Other Assets CDMASOLLC   4,573,333 40 SH   SOLE   40 0 0
CENCORA, INC Equities 03073E105   589,205 1,965 SH   SOLE   1,965 0 0
CHARLES SCHWAB CORP Equities 808513105   37,317 409 SH   OTR   409 0 0
CHARLES SCHWAB CORP Equities 808513105   11,223,797 123,014 SH   SOLE   122,905 109 0
CHEVRON CORP Equities 166764100   6,099,321 42,596 SH   SOLE   42,196 400 0
CHUBB LIMITED Equities H1467J104   255,243 881 SH   OTR   881 0 0
CHUBB LIMITED Equities H1467J104   12,529,231 43,246 SH   SOLE   42,858 388 0
CISCO SYSTEMS Equities 17275R102   131,822 1,900 SH   OTR   1,900 0 0
CISCO SYSTEMS Equities 17275R102   5,233,195 75,428 SH   SOLE   73,828 1,600 0
CME Equities 12572Q105   498,872 1,810 SH   SOLE   1,810 0 0
COCA COLA CO, COMMON Equities 191216100   1,881,313 26,591 SH   SOLE   26,591 0 0
COHEN STEERS PRF SEC Mutual Funds 19248X307   160,408 12,957 SH   SOLE   12,957 0 0
COLGATE PALMOLIVE, C Equities 194162103   402,687 4,430 SH   SOLE   4,430 0 0
COLUMBIA CONTRARIAN Mutual Funds 19766M709   275,247 7,094 SH   SOLE   7,094 0 0
COLUMBIA CORP INC FUND I Mutual Funds 19765N518   1,397,434 151,895 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   36,475 1,022 SH   OTR   1,022 0 0
COMCAST CL A Equities 20030N101   6,426,056 180,052 SH   SOLE   179,358 694 0
COMM SERVICES Equities 81369Y852   39,179 361 SH   OTR   361 0 0
COMM SERVICES Equities 81369Y852   5,517,340 50,837 SH   SOLE   50,257 580 0
COMMUNITY FINANCIAL CORP Equities COMMFINPP   316,000 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS Equities 20825C104   67,843 756 SH   OTR   756 0 0
CONOCOPHILLIPS Equities 20825C104   4,083,708 45,506 SH   SOLE   44,952 554 0
CONSTELLATION ENERGY Equities 21037T109   180,746 560 SH   OTR   560 0 0
CONSTELLATION ENERGY Equities 21037T109   5,090,571 15,772 SH   SOLE   15,751 21 0
CONSUMER DISC SPDR Equities 81369Y407   123,226 567 SH   OTR   567 0 0
CONSUMER DISC SPDR Equities 81369Y407   6,676,595 30,721 SH   SOLE   30,373 348 0
CONSUMER STAPLE SPDR Equities 81369Y308   254,003 3,137 SH   OTR   3,137 0 0
CONSUMER STAPLE SPDR Equities 81369Y308   6,645,208 82,070 SH   SOLE   81,472 598 0
COPART INC Equities 217204106   27,038 551 SH   OTR   551 0 0
COPART INC Equities 217204106   6,265,552 127,686 SH   SOLE   127,514 172 0
CORNING INC Equities 219350105   401,367 7,632 SH   SOLE   7,632 0 0
CORTEVA INC Equities 22052L104   2,055,165 27,575 SH   SOLE   27,575 0 0
COSTCO WHOLESALE Equities 22160K105   177,199 179 SH   OTR   179 0 0
COSTCO WHOLESALE Equities 22160K105   16,548,827 16,717 SH   SOLE   16,506 211 0
CULLEN FROST BANKERS Equities 229899109   44,475 346 SH   OTR   346 0 0
CULLEN FROST BANKERS Equities 229899109   5,445,340 42,363 SH   SOLE   42,326 37 0
CUMMINS INC Equities 231021106   49,125 150 SH   OTR   150 0 0
CUMMINS INC Equities 231021106   5,069,373 15,479 SH   SOLE   15,479 0 0
DANAHER CORP Equities 235851102   57,484 291 SH   OTR   291 0 0
DANAHER CORP Equities 235851102   7,349,081 37,203 SH   SOLE   36,449 754 0
DEERE AND COMPANY Equities 244199105   2,195,151 4,317 SH   SOLE   4,317 0 0
DEL LIFE REGATTA Other Assets 545003998   1 350,810 SH   SOLE   350,810 0 0
DFA EMERGING MKTS Mutual Funds 233203421   1,819,046 69,240 SH   SOLE   67,950 1,290 0
DFA SMALL CAP VALUE Mutual Funds 233203819   2,842,953 61,245 SH   SOLE   60,310 935 0
DIMENSIONAL ETF TR Equities 25434V708   1,269,524 35,422 SH   SOLE   35,422 0 0
DISNEY WALT COMPANY Equities 254687106   20,214 163 SH   OTR   163 0 0
DISNEY WALT COMPANY Equities 254687106   4,145,158 33,426 SH   SOLE   32,990 436 0
DJ SEL DVD ISH Equities 464287168   216,746 1,632 SH   SOLE   1,275 357 0
DODGE & COX INCOME Mutual Funds 256210105   15,251,929 1,206,639 SH   SOLE   1,189,752 16,887 0
DODGE & COX INTL FD Mutual Funds 256206103   4,196 69 SH   OTR   69 0 0
DODGE & COX INTL FD Mutual Funds 256206103   3,626,922 59,383 SH   SOLE   58,379 1,004 0
EATON CORPORATION Equities G29183103   815,722 2,285 SH   SOLE   2,285 0 0
ECOLAB Equities 278865100   32,333 120 SH   OTR   120 0 0
ECOLAB Equities 278865100   5,752,275 21,349 SH   SOLE   20,981 368 0
EDW LIFESCIENCES Equities 28176E108   222,116 2,840 SH   SOLE   2,840 0 0
ELEVANCE HEALTH Equities 036752103   744,469 1,914 SH   SOLE   1,914 0 0
EMERSON ELEC CO, COM Equities 291011104   535,453 4,016 SH   SOLE   4,016 0 0
ENERGY SPDR Equities 81369Y506   117,038 1,380 SH   OTR   1,380 0 0
ENERGY SPDR Equities 81369Y506   3,397,404 40,059 SH   SOLE   39,816 243 0
ENTERPRISE PROD LTD Other Assets 293792107   312,395 10,074 SH   SOLE   10,074 0 0
EOG RESOURCES INC Equities 26875P101   17,463 146 SH   OTR   146 0 0
EOG RESOURCES INC Equities 26875P101   7,225,879 60,412 SH   SOLE   59,921 491 0
EXTRA SPACE STO Mutual Funds 30225T102   415,486 2,818 SH   SOLE   2,818 0 0
EXXON MOBIL CORP Equities 30231G102   12,936 120 SH   OTR   120 0 0
EXXON MOBIL CORP Equities 30231G102   6,240,111 57,886 SH   SOLE   57,153 733 0
FED GOVT OBLI Cash Equivalents 608919718   100,000 100,000 SH   SOLE   100,000 0 0
FED GOVT TAX MAN P Cash Equivalents 60934N856   208,258 208,258 SH   SOLE   208,258 0 0
FED MDT L/C VAL Mutual Funds 314209701   601,509 17,944 SH   SOLE   17,944 0 0
FED SH INTRM TTL BD Mutual Funds 31420B862   1,774,881 174,350 SH   OTR   174,350 0 0
FED SH INTRM TTL BD Mutual Funds 31420B862   76,927,090 7,556,677 SH   SOLE   7,553,191 3,486 0
FED TTL RET BD CL R6 Mutual Funds 31428Q739   1,430,704 150,600 SH   OTR   150,600 0 0
FED TTL RET BD CL R6 Mutual Funds 31428Q739   82,086,749 8,640,703 SH   SOLE   8,638,270 2,433 0
FEDERATED FLTG RATE Mutual Funds 31420C670   164,662 19,146 SH   SOLE   19,146 0 0
FIDELITY CONTRAFUND Mutual Funds 316071109   549,695 23,562 SH   OTR   23,562 0 0
FIDELITY CONTRAFUND Mutual Funds 316071109   37,718,603 1,616,738 SH   SOLE   1,595,783 20,955 0
FIDELITY GROWTH Mutual Funds 316200104   425,207 10,136 SH   SOLE   10,136 0 0
FIDELITY INTRMD TRS Mutual Funds 31635V257   2,645,356 269,933 SH   SOLE   269,933 0 0
FIDELITY S/T TRS BD Mutual Funds 31635V216   1,382,873 133,354 SH   SOLE   123,502 9,852 0
FINANCIAL SPDR Equities 81369Y605   35,926 686 SH   OTR   686 0 0
FINANCIAL SPDR Equities 81369Y605   6,043,184 115,394 SH   SOLE   114,144 1,250 0
FIRST MERCHANTS CORP Equities 320817109   176,180 4,600 SH   OTR   4,600 0 0
FIRST MERCHANTS CORP Equities 320817109   20,495,326 535,126 SH   SOLE   527,875 7,251 0
FMB CK A/C #1484931 Cash Equivalents 1484931CK   61,250 61,250 SH   SOLE   61,250 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   5,876,723 5,876,724 SH   OTR   5,876,724 0 0
FMPW INST MONEY Cash Equivalents 100001999   217,224,890 217,224,899 SH   SOLE   216,811,139 397,760 16,000
FORD MOTOR CO Equities 345370860   173,600 16,000 SH   SOLE   12,000 4,000 0
FORTINET Equities 34959E109   26,007 246 SH   OTR   246 0 0
FORTINET Equities 34959E109   9,661,645 91,389 SH   SOLE   91,292 97 0
FPA NEW INCOME Mutual Funds 30254T643   4,608,389 460,835 SH   SOLE   460,835 0 0
FRANKLIN ELECTRIC Equities 35351410X   22,550,765 251,290 SH   SOLE   251,290 0 0
GATEWAY FUND Mutual Funds 367829884   1,389,314 29,206 SH   SOLE   29,206 0 0
GOLDMAN SACHS Equities 38141G104   466,407 659 SH   SOLE   659 0 0
GRACO INC Equities 384109104   30,090 350 SH   OTR   350 0 0
GRACO INC Equities 384109104   955,814 11,118 SH   SOLE   10,368 750 0
GRANT COUNTY STATE Equities 372005991   13,843,998 13,030 SH   SOLE   13,030 0 0
GS EQU DIV & PREM I Mutual Funds 38143H720   413,609 23,567 SH   SOLE   23,567 0 0
GS FIN SQ GOVT Cash Equivalents 38141W273   255,556 255,556 SH   OTR   255,556 0 0
GS FIN SQ GOVT Cash Equivalents 38141W273   7,373,197 7,373,196 SH   SOLE   6,321,606 1,051,590 0
HCA HOLDINGS Equities 40412C101   201,128 525 SH   SOLE   525 0 0
HEALTHCARE SPDR Equities 81369Y209   230,221 1,708 SH   OTR   1,708 0 0
HEALTHCARE SPDR Equities 81369Y209   8,655,944 64,218 SH   SOLE   63,658 560 0
HOME DEPOT INC Equities 437076102   124,291 339 SH   OTR   339 0 0
HOME DEPOT INC Equities 437076102   9,579,203 26,127 SH   SOLE   25,915 212 0
HONEYWELL INTL INC Equities 438516106   87,563 376 SH   OTR   376 0 0
HONEYWELL INTL INC Equities 438516106   12,145,856 52,155 SH   SOLE   51,815 340 0
HUBBELL INC Equities 443510607   204,205 500 SH   SOLE   500 0 0
HUNTINGTON BANCSHARE Equities 446150104   1,632,826 97,424 SH   SOLE   97,424 0 0
IL TOOL WORKS INC Equities 452308109   412,413 1,668 SH   SOLE   1,668 0 0
INDUSTRIAL SPDR Equities 81369Y704   3,912,083 26,519 SH   SOLE   26,213 306 0
INGERSOLL RAND 5.314 6/15/31 Fixed Income 45687VAE6   518,281 500,000 PRN   SOLE   500,000 0 0
INTEL CORP Equities 458140100   330,042 14,734 SH   SOLE   14,734 0 0
INVESCO Equities 46090A887   557,256 11,114 SH   OTR   11,114 0 0
INVESCO Equities 46090A887   13,526,268 269,770 SH   SOLE   267,807 1,963 0
INVESCO BAL RISK CMMDTY FUND Mutual Funds 00888Y508   233,834 34,137 SH   SOLE   34,137 0 0
INVESCO QQQ TRSER 1 Equities 46090E103   1,076,801 1,952 SH   SOLE   1,952 0 0
INVESCO S&P 500 Equities 46137V357   2,313,550 12,730 SH   SOLE   12,730 0 0
ISHARES INTERM GOV/CRED BOND ET Equities 464288612   8,079,091 75,654 SH   SOLE   75,654 0 0
ISHARES MSCI US MTUM Equities 46432F396   445,073 1,852 SH   SOLE   1,852 0 0
ISHARES PREF & INC Equities 464288687   228,382 7,444 SH   SOLE   7,444 0 0
ISHARES TR Equities 464288448   329,087 9,536 SH   SOLE   9,536 0 0
ISHARES TR Equities 464287762   216,601 3,835 SH   OTR   3,835 0 0
ISHARES TR Equities 464287762   18,864 334 SH   SOLE   334 0 0
ISHARES TR Equities 464287788   157,287 1,300 SH   OTR   1,300 0 0
ISHARES TR Equities 464287788   230,123 1,902 SH   SOLE   1,902 0 0
ISHARES TR CORE MSCI Equities 46432F842   393,775 4,717 SH   OTR   4,717 0 0
ISHARES TR CORE MSCI Equities 46432F842   12,769,518 152,965 SH   SOLE   149,851 3,114 0
J P MORGAN CHASE Equities 46625H100   144,955 500 SH   OTR   500 0 0
J P MORGAN CHASE Equities 46625H100   24,526,966 84,602 SH   SOLE   84,602 0 0
JACK HENRY & ASSOC Equities 426281101   32,250 179 SH   OTR   179 0 0
JACK HENRY & ASSOC Equities 426281101   1,107,505 6,147 SH   SOLE   6,147 0 0
JANUS ENTERPRISE Mutual Funds 47103C795   394,817 2,684 SH   OTR   2,684 0 0
JANUS ENTERPRISE Mutual Funds 47103C795   22,533,874 153,142 SH   SOLE   152,596 546 0
JOHN HANCOCK II FLOATING RATE I Mutual Funds 47804A692   108,780 14,351 SH   SOLE   14,351 0 0
JOHNSON & JOHNSON CO Equities 478160104   200,561 1,313 SH   OTR   1,313 0 0
JOHNSON & JOHNSON CO Equities 478160104   9,792,192 64,106 SH   SOLE   63,411 695 0
KIMBERLY-CLARK CORP Equities 494368103   277,178 2,150 SH   SOLE   1,750 400 0
L RYAN PN DTD 12-1-24 6.5 $265 Other Assets LRYAN24PN   247,690 265,482 SH   SOLE   265,482 0 0
L3HARRIS TECH Equities 502431109   75,252 300 SH   OTR   300 0 0
L3HARRIS TECH Equities 502431109   5,781,611 23,049 SH   SOLE   22,499 550 0
LA-Z BOY Equities 505336107   553,610 14,894 SH   SOLE   14,894 0 0
LAKELAND FINL Equities 511656100   215,075 3,500 SH   SOLE   3,500 0 0
LAM RESEARCH Equities 512807306   179,203 1,841 SH   OTR   1,841 0 0
LAM RESEARCH Equities 512807306   15,129,751 155,432 SH   SOLE   155,351 81 0
LANCASTER COLONY Equities 513847103   812,019 4,700 SH   SOLE   4,700 0 0
LILLY ELI & CO, COM Equities 532457108   20,191,386 25,902 SH   OTR   25,902 0 0
LILLY ELI & CO, COM Equities 532457108   18,895,028 24,239 SH   SOLE   24,127 112 0
LINCOLN NATL LIFE Other Assets JP55196IP   824,584 1 SH   SOLE   1 0 0
LINDE PLC Equities G54950103   23,459 50 SH   OTR   50 0 0
LINDE PLC Equities G54950103   9,017,170 19,219 SH   SOLE   18,903 316 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   41,683 90 SH   OTR   90 0 0
LOCKHEED MARTIN Equities 539830109   974,447 2,104 SH   SOLE   2,104 0 0
LOWE'S COMPANIES Equities 548661107   109,160 492 SH   OTR   492 0 0
LOWE'S COMPANIES Equities 548661107   14,386,051 64,840 SH   SOLE   64,558 282 0
LT Other Assets 694120999   1,120,525 48 SH   SOLE   48 0 0
MAINSTAY HY MUNI I Mutual Funds 56063U521   262,391 23,037 SH   SOLE   23,037 0 0
MARATHON PETROLEUM Equities 56585A102   309,463 1,863 SH   SOLE   1,863 0 0
MASTERCARD Equities 57636Q104   1,149,729 2,046 SH   SOLE   2,046 0 0
MATERIALS SPDR Equities 81369Y100   102,826 1,171 SH   OTR   1,171 0 0
MATERIALS SPDR Equities 81369Y100   4,900,237 55,805 SH   SOLE   55,065 740 0
MCDONALD'S CORP, COM Equities 580135101   80,931 277 SH   OTR   277 0 0
MCDONALD'S CORP, COM Equities 580135101   6,959,489 23,820 SH   SOLE   23,799 21 0
MERCK & CO INC, COM Equities 58933Y105   428,968 5,419 SH   SOLE   5,419 0 0
META PLATFORMS INC Equities 30303M102   135,809 184 SH   OTR   184 0 0
META PLATFORMS INC Equities 30303M102   13,573,475 18,390 SH   SOLE   18,376 14 0
MEZZANINE LOAN Other Assets MEZZBTHLC   652,500 3 SH   OTR   3 0 0
MFS GROWTH FD CL I Mutual Funds 552985863   580,706 2,686 SH   SOLE   2,686 0 0
MFS INT'L NEW DISC Mutual Funds 552981383   676,929 19,667 SH   SOLE   19,667 0 0
MFS MID CAP GRWTH FD Mutual Funds 552987554   1,004,989 29,456 SH   SOLE   29,456 0 0
MFS MIDCAP VALUE R6 Mutual Funds 55273W475   315,367 9,857 SH   OTR   9,857 0 0
MFS MIDCAP VALUE R6 Mutual Funds 55273W475   17,213,764 537,929 SH   SOLE   536,602 1,327 0
MFS VALUE FUND CLI Mutual Funds 552983694   741,456 14,364 SH   SOLE   14,364 0 0
MICROCHIP TECH Equities 595017104   1,149,916 16,341 SH   SOLE   14,341 2,000 0
MICROSOFT CORP Equities 594918104   750,094 1,508 SH   OTR   1,508 0 0
MICROSOFT CORP Equities 594918104   51,725,666 103,990 SH   SOLE   102,846 1,144 0
MLC PROPERTIES LLC Other Assets 241001999   1,229,700 1 SH   SOLE   1 0 0
MONDELEZ INTL Equities 609207105   790,127 11,716 SH   SOLE   11,716 0 0
MORGAN STANLEY 4.431 1/23/30 Fixed Income 6174468G7   624,150 625,000 PRN   SOLE   625,000 0 0
MORGAN STANLEY BANK 4.800 DUE Cash Equivalents 61768E6B4   75,959 75,000 PRN   SOLE   75,000 0 0
MORGAN STANLEY INTL Mutual Funds 61756E461   327,273 11,646 SH   OTR   11,646 0 0
MORGAN STANLEY INTL Mutual Funds 61756E461   14,881,089 529,569 SH   SOLE   527,192 2,377 0
MRGAN, DN WTTR, DISC Equities 617446448   1,172,941 8,327 SH   SOLE   8,327 0 0
MSCI EAFE ISHR Equities 464287465   236,258 2,643 SH   OTR   2,643 0 0
MSCI EAFE ISHR Equities 464287465   981,681 10,982 SH   SOLE   10,982 0 0
MSCI EMERG MKTS Equities 46434G103   101,030 1,683 SH   OTR   1,683 0 0
MSCI EMERG MKTS Equities 46434G103   4,921,439 81,983 SH   SOLE   80,564 1,419 0
MSCI EMG MKT IND ISH Equities 464287234   108,781 2,255 SH   OTR   2,255 0 0
MSCI EMG MKT IND ISH Equities 464287234   1,633,841 33,869 SH   SOLE   33,619 250 0
NETFLIX Equities 64110L106   344,156 257 SH   SOLE   257 0 0
NEXTERA ENERGY Equities 65339F101   189,517 2,730 SH   OTR   2,730 0 0
NEXTERA ENERGY Equities 65339F101   6,490,353 93,494 SH   SOLE   93,039 455 0
NIKE INC Equities 654106103   251,979 3,547 SH   SOLE   3,547 0 0
NORFOLK SOUTHERN Equities 655844108   330,969 1,293 SH   SOLE   1,293 0 0
NORTH ULT-SH FIX INC Mutual Funds 665162467   423,290 41,018 SH   OTR   41,018 0 0
NORTH ULT-SH FIX INC Mutual Funds 665162467   31,265,318 3,029,603 SH   SOLE   2,998,170 31,433 0
NORTHERN GLOBAL SUST Mutual Funds 665130308   431,028 17,499 SH   SOLE   17,499 0 0
NORTHERN MIDCAP Mutual Funds 665130100   120,336 5,804 SH   OTR   5,804 0 0
NORTHERN MIDCAP Mutual Funds 665130100   9,880,767 476,640 SH   SOLE   476,640 0 0
NORTHROP GRUMMAN Equities 666807102   522,479 1,045 SH   SOLE   1,045 0 0
NORTHWEST BANC Equities 667340103   128,822 10,080 SH   SOLE   10,080 0 0
NUCOR CORP Equities 670346105   32,385 250 SH   OTR   250 0 0
NUCOR CORP Equities 670346105   1,017,407 7,854 SH   SOLE   7,854 0 0
NUVEEN ENH AMT FR Equities 67071L106   153,658 12,880 SH   SOLE   12,880 0 0
NVIDIA CORP Equities 67066G104   47,081 298 SH   OTR   298 0 0
NVIDIA CORP Equities 67066G104   26,940,771 170,522 SH   SOLE   143,184 27,338 0
O'REILLY AUTO Equities 67103H107   22,983 255 SH   OTR   255 0 0
O'REILLY AUTO Equities 67103H107   9,249,141 102,620 SH   SOLE   102,545 75 0
OMNICOM GROUP INC Equities 681919106   36,689 510 SH   OTR   510 0 0
OMNICOM GROUP INC Equities 681919106   1,543,041 21,449 SH   SOLE   20,449 1,000 0
OPP STL PATH Mutual Funds 00143K251   426,221 43,140 SH   SOLE   43,140 0 0
ORACLE SYSTEMS Equities 68389X105   2,303,704 10,537 SH   SOLE   10,537 0 0
PALO ALTO NETWORKS Equities 697435105   652,392 3,188 SH   SOLE   3,188 0 0
PARKER HANNIFIN CORP Equities 701094104   412,097 590 SH   SOLE   590 0 0
PARNASSUS CORE EQ-IN Mutual Funds 701769101   764,578 11,990 SH   SOLE   11,990 0 0
PAX MSCI INTL ESG IN Mutual Funds 704223759   307,605 25,070 SH   SOLE   25,070 0 0
PEPSICO INC Equities 713448108   44,630 338 SH   OTR   338 0 0
PEPSICO INC Equities 713448108   7,184,032 54,408 SH   SOLE   53,792 616 0
PERSIMMONS INC Other Assets PERSMSAFE   50,000 29,664 SH   SOLE   29,664 0 0
PFIZER INC Equities 717081103   9,696 400 SH   OTR   400 0 0
PFIZER INC Equities 717081103   469,480 19,368 SH   SOLE   19,368 0 0
PHILIP MORRIS INTL Equities 718172109   3,364,487 18,473 SH   SOLE   18,473 0 0
PHILLIPS 66 Equities 718546104   59,650 500 SH   OTR   500 0 0
PHILLIPS 66 Equities 718546104   1,373,978 11,517 SH   SOLE   11,517 0 0
PIMCO INC FUND INST Mutual Funds 72201F490   158,300 14,698 SH   SOLE   14,698 0 0
POOL CORPORATION Equities 73278L105   270,493 928 SH   SOLE   928 0 0
PROCTER & GAMBLE CO, Equities 742718109   237,387 1,490 SH   OTR   1,490 0 0
PROCTER & GAMBLE CO, Equities 742718109   9,741,621 61,145 SH   SOLE   60,318 827 0
PZENA EMERGING MKT Mutual Funds 00770X675   107,296 7,821 SH   OTR   7,821 0 0
PZENA EMERGING MKT Mutual Funds 00770X675   12,653,116 922,240 SH   SOLE   920,824 1,416 0
QUICKSILVER ENT LLC Other Assets 0100QUICK   1,640,731 100 SH   SOLE   100 0 0
RAYTHEON TECH Equities 75513E101   53,443 366 SH   OTR   366 0 0
RAYTHEON TECH Equities 75513E101   5,927,828 40,596 SH   SOLE   39,496 1,100 0
REAL ESTATE SEL SEC Equities 81369Y860   35,994 869 SH   OTR   869 0 0
REAL ESTATE SEL SEC Equities 81369Y860   4,672,135 112,799 SH   SOLE   111,500 1,299 0
REPUBLIC SERVICES Equities 760759100   580,273 2,353 SH   SOLE   2,353 0 0
RICHARD G HALSTEAD 4.77 DUE 12 Other Assets HALSTEAPN   92,717 92,717 SH   SOLE   92,717 0 0
ROGERS MARKETS INC Equities ROGERSCSS   400,890 1,743 SH   SOLE   1,743 0 0
ROPER INDUSTRIES INC Equities 776696106   2,834 5 SH   OTR   5 0 0
ROPER INDUSTRIES INC Equities 776696106   1,165,990 2,057 SH   SOLE   2,057 0 0
RUDISILL CENTER RLTY Equities 1RUDISILL   403,377 250 SH   SOLE   250 0 0
RUSSEL 2000 GWTH Equities 464287648   301,296 1,054 SH   SOLE   1,054 0 0
RUSSEL MC GR IN ISH Equities 464287481   249,624 1,800 SH   OTR   1,800 0 0
RUSSEL MC GR IN ISH Equities 464287481   9,118,626 65,753 SH   SOLE   64,563 1,190 0
RUSSELL 1000 GR ISHR Equities 464287614   689,518 1,624 SH   SOLE   1,624 0 0
RUSSELL 1000VAL ISHR Equities 464287598   4,648,895 23,935 SH   SOLE   23,935 0 0
RUSSELL 2000 ISHR Equities 464287655   3,135,429 14,530 SH   SOLE   14,110 420 0
RUSSELL MC IND ISH Equities 464287499   6,675,367 72,582 SH   SOLE   72,582 0 0
RUSSELL MC VI IN ISH Equities 464287473   48,892 370 SH   OTR   370 0 0
RUSSELL MC VI IN ISH Equities 464287473   4,949,700 37,458 SH   SOLE   36,347 1,111 0
S&P 100 ISHR Equities 464287101   278,480 915 SH   SOLE   915 0 0
S&P 400 MID-CAP SPDR Equities 78467Y107   385,773 681 SH   OTR   681 0 0
S&P 400 MID-CAP SPDR Equities 78467Y107   8,719,260 15,392 SH   SOLE   15,089 303 0
S&P 500 GR ISHR Equities 464287309   1,414,124 12,844 SH   OTR   12,844 0 0
S&P 500 GR ISHR Equities 464287309   27,709,528 251,676 SH   SOLE   249,136 2,540 0
S&P 500 INDEX Equities 464287200   2,041,519 3,288 SH   SOLE   3,288 0 0
S&P 500 SPDR Equities 78462F103   3,613,805 5,849 SH   OTR   5,849 0 0
S&P 500 SPDR Equities 78462F103   8,318,732 13,464 SH   SOLE   13,464 0 0
S&P 500 VAL ISHR Equities 464287408   394,358 2,018 SH   OTR   2,018 0 0
S&P 500 VAL ISHR Equities 464287408   20,308,046 103,920 SH   SOLE   103,212 708 0
S&P GLOBAL Equities 78409V104   32,692 62 SH   OTR   62 0 0
S&P GLOBAL Equities 78409V104   7,244,965 13,740 SH   SOLE   13,723 17 0
S&P M/C 400 GR ISHR Equities 464287606   229,179 2,519 SH   OTR   2,519 0 0
S&P M/C 400 GR ISHR Equities 464287606   12,771,772 140,380 SH   SOLE   137,779 2,601 0
S&P M/C 400 ISHR Equities 464287507   377,702 6,090 SH   OTR   6,090 0 0
S&P M/C 400 ISHR Equities 464287507   4,749,802 76,585 SH   SOLE   76,585 0 0
S&P M/C 400 VAL ISHR Equities 464287705   216,141 1,749 SH   OTR   1,749 0 0
S&P M/C 400 VAL ISHR Equities 464287705   14,024,476 113,485 SH   SOLE   112,575 910 0
S&P S/C 600 CR ISHR Equities 464287804   807,653 7,390 SH   OTR   7,390 0 0
S&P S/C 600 CR ISHR Equities 464287804   24,116,259 220,663 SH   SOLE   218,195 2,468 0
S&P S/C 600 GR ISHR Equities 464287887   63,859 480 SH   OTR   480 0 0
S&P S/C 600 GR ISHR Equities 464287887   2,086,732 15,685 SH   SOLE   15,685 0 0
S&P S/C 600 VAL ISHR Equities 464287879   93,919 944 SH   OTR   944 0 0
S&P S/C 600 VAL ISHR Equities 464287879   1,842,157 18,516 SH   SOLE   18,138 378 0
SALESFORCE.COM Equities 79466L302   1,027,769 3,769 SH   SOLE   3,769 0 0
SCHLUMBERGER LTD Equities 806857108   439,975 13,017 SH   SOLE   12,717 300 0
SCHW ST US DIV EQ Equities 808524797   234,525 8,850 SH   OTR   8,850 0 0
SCHW ST US DIV EQ Equities 808524797   8,274,758 312,255 SH   SOLE   312,255 0 0
SCHW STR US TIPS ETF Equities 808524870   838,606 31,432 SH   SOLE   31,432 0 0
SCHWAB FDMTL INTL LC Mutual Funds 808509376   308,177 24,558 SH   OTR   24,558 0 0
SCHWAB FDMTL INTL LC Mutual Funds 808509376   38,346,203 3,055,478 SH   SOLE   3,034,107 21,371 0
SCHWAB FUNDAMENTAL Mutual Funds 808509442   907,996 31,128 SH   SOLE   31,128 0 0
SCHWAB INT DVD Equities 808524672   82,050 3,000 SH   OTR   3,000 0 0
SCHWAB INT DVD Equities 808524672   2,571,283 94,014 SH   SOLE   94,014 0 0
SERVICE NOW INC Equities 81762P102   46,264 45 SH   OTR   45 0 0
SERVICE NOW INC Equities 81762P102   11,666,652 11,348 SH   SOLE   11,333 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   821,660 2,393 SH   SOLE   2,393 0 0
SITEONE LANDSCAPE Equities 82982L103   372,858 3,083 SH   SOLE   3,083 0 0
SPDR GOLD Equities 78463V107   331,045 1,086 SH   SOLE   1,086 0 0
STEEL DYNAMICS Equities 858119100   222,481 1,738 SH   SOLE   1,738 0 0
STRYKER CORP Equities 863667101   155,878 394 SH   OTR   394 0 0
STRYKER CORP Equities 863667101   22,668,412 57,297 SH   SOLE   56,710 587 0
SYSCO CORP Equities 871829107   560,476 7,400 SH   SOLE   6,500 900 0
T ROWE BLUE CHIP Mutual Funds 77954Q403   122,289 604 SH   OTR   604 0 0
T ROWE BLUE CHIP Mutual Funds 77954Q403   2,917,285 14,436 SH   SOLE   14,436 0 0
T ROWE PRICE DIVID Mutual Funds 779546308   487,262 5,919 SH   OTR   5,919 0 0
T ROWE PRICE DIVID Mutual Funds 779546308   8,265,602 100,410 SH   SOLE   100,410 0 0
T ROWE PRICE MID CAP Mutual Funds 779556406   754,700 7,460 SH   SOLE   7,460 0 0
T. ROWE PRICE GROUP Equities 74144T108   946,665 9,810 SH   SOLE   9,310 500 0
TAIWAN SEMICONDUCTOR Equities 874039100   292,399 1,291 SH   SOLE   1,291 0 0
TECH ISHARES ETF Equities 464287721   1,249,277 7,210 SH   OTR   7,210 0 0
TECH ISHARES ETF Equities 464287721   30,259,700 174,639 SH   SOLE   173,215 1,424 0
TECHNOLOGY SEL ISH Equities 81369Y803   3,798 15 SH   OTR   15 0 0
TECHNOLOGY SEL ISH Equities 81369Y803   8,474,595 33,466 SH   SOLE   33,466 0 0
TESLA MOTORS Equities 88160R101   766,514 2,413 SH   SOLE   2,413 0 0
TEXAS INSTRS INC Equities 882508104   22,631 109 SH   OTR   109 0 0
TEXAS INSTRS INC Equities 882508104   7,986,311 38,466 SH   SOLE   38,434 32 0
THERMO FISHER SCI Equities 883556102   794,702 1,960 SH   SOLE   1,960 0 0
TJX COS INC Equities 872540109   149,670 1,212 SH   OTR   1,212 0 0
TJX COS INC Equities 872540109   12,906,434 104,514 SH   SOLE   103,341 1,173 0
TRI CONTINENTAL CORP Equities 895436103   874,038 27,607 SH   SOLE   27,607 0 0
TROWE PRICE OVERSEAS Mutual Funds 77956H757   70,846 4,780 SH   OTR   4,780 0 0
TROWE PRICE OVERSEAS Mutual Funds 77956H757   455,001 30,704 SH   SOLE   30,704 0 0
TROWE S/C VALUE Mutual Funds 77957Q301   280,709 5,448 SH   SOLE   5,448 0 0
UNION PACIFIC CORP Equities 907818108   1,379,100 5,994 SH   SOLE   5,844 150 0
UNITEDHEALTH GROUP Equities 91324P102   691,637 2,217 SH   SOLE   2,217 0 0
UTILITIES SPDR Equities 81369Y886   65,328 800 SH   OTR   800 0 0
UTILITIES SPDR Equities 81369Y886   2,837,032 34,742 SH   SOLE   34,424 318 0
VALERO ENERGY NEW Equities 91913Y100   1,763,725 13,121 SH   SOLE   13,121 0 0
VAN EXT MKT Equities 922908652   559,437 2,903 SH   SOLE   2,903 0 0
VAN FTSE DEV MKT Equities 921943858   804,981 14,120 SH   SOLE   14,120 0 0
VAN INT-TERM CORP Equities 92206C870   165,840 2,000 SH   OTR   2,000 0 0
VAN INT-TERM CORP Equities 92206C870   449,841 5,425 SH   SOLE   5,425 0 0
VAN INTER-TERM Equities 921937819   683,222 8,834 SH   OTR   8,834 0 0
VAN INTER-TERM Equities 921937819   20,985,358 271,339 SH   SOLE   267,349 3,990 0
VAN MID-CAP ETF Equities 922908629   5,687,545 20,325 SH   SOLE   20,325 0 0
VAN SMALL-CAP ETF Equities 922908751   4,780,835 20,174 SH   SOLE   20,174 0 0
VAN TOTAL BD IDX Equities 92203J407   335,727 6,781 SH   SOLE   6,781 0 0
VANG CONS STAP IDX Mutual Funds 92204A850   1,072,719 9,934 SH   SOLE   9,758 176 0
VANG INST'L INDEX FD Mutual Funds 922040100   810,463 1,608 SH   SOLE   1,608 0 0
VANGD CONS DISC IDX Mutual Funds 92204A868   1,892,315 10,090 SH   SOLE   9,890 200 0
VANGD TX MNGD S/C Mutual Funds 921943403   2,754,056 30,850 SH   SOLE   30,363 487 0
VANGRD FTSE SOC IDX Mutual Funds 921910717   1,125,897 18,968 SH   SOLE   18,968 0 0
VANGUARD 500 INDEX A Mutual Funds 922908710   1,708,767 2,985 SH   OTR   2,985 0 0
VANGUARD 500 INDEX A Mutual Funds 922908710   118,430,535 206,848 SH   SOLE   205,234 1,614 0
VANGUARD BAL IND ADM Mutual Funds 921931200   526,657 10,570 SH   SOLE   10,570 0 0
VANGUARD COMM SERVS Mutual Funds 92204A777   1,880,638 21,581 SH   SOLE   21,163 418 0
VANGUARD DEV MKT ADM Mutual Funds 921943809   1,977,969 107,908 SH   SOLE   107,908 0 0
VANGUARD DIV GRWTH I Mutual Funds 921908604   252,224 6,945 SH   SOLE   6,945 0 0
VANGUARD EMERG MKTS Mutual Funds 922042841   488,879 11,937 SH   SOLE   11,937 0 0
VANGUARD ENRGY IDX Mutual Funds 92204A843   328,692 5,521 SH   SOLE   5,448 73 0
VANGUARD EQUITY Mutual Funds 921921300   1,178,072 12,636 SH   OTR   12,636 0 0
VANGUARD EQUITY Mutual Funds 921921300   35,450,159 380,197 SH   SOLE   376,397 3,800 0
VANGUARD FINL IDX Mutual Funds 92204A835   1,366,956 21,422 SH   SOLE   21,042 380 0
VANGUARD GNMA ADM Mutual Funds 922031794   195,007 20,924 SH   SOLE   20,924 0 0
VANGUARD GRW IND ADM Mutual Funds 922908660   415,176 1,839 SH   OTR   1,839 0 0
VANGUARD GRW IND ADM Mutual Funds 922908660   17,002,907 75,339 SH   SOLE   74,054 1,285 0
VANGUARD HIGH DIV YD Mutual Funds 921946786   257,026 6,392 SH   OTR   6,392 0 0
VANGUARD HIGH DIV YD Mutual Funds 921946786   6,937,177 172,519 SH   SOLE   172,519 0 0
VANGUARD HLTHCR IDX Mutual Funds 92204A827   1,591,484 12,803 SH   SOLE   12,574 229 0
VANGUARD IND EXT ADM Mutual Funds 922908694   1,210,507 8,276 SH   SOLE   8,276 0 0
VANGUARD IND LRG CAP Mutual Funds 922908579   2,908,671 20,182 SH   SOLE   20,182 0 0
VANGUARD INDUSTRIALS Mutual Funds 92204A819   709,187 4,927 SH   SOLE   4,827 100 0
VANGUARD INFOTEC IDX Mutual Funds 92204A793   5,882,780 17,332 SH   SOLE   16,996 336 0
VANGUARD INT-TERM Mutual Funds 921937801   2,194,921 210,042 SH   SOLE   210,042 0 0
VANGUARD INTERMED Mutual Funds 922031810   20,852 2,367 SH   OTR   2,367 0 0
VANGUARD INTERMED Mutual Funds 922031810   5,960,756 676,588 SH   SOLE   667,595 8,993 0
VANGUARD INTL GR ADM Mutual Funds 921910501   389,144 3,299 SH   OTR   3,299 0 0
VANGUARD INTL GR ADM Mutual Funds 921910501   19,753,133 167,510 SH   SOLE   166,630 880 0
VANGUARD LARGE CAP Equities 922908637   331,519 1,162 SH   SOLE   1,162 0 0
VANGUARD LIMITED TAX Mutual Funds 922907886   33,629 3,085 SH   OTR   3,085 0 0
VANGUARD LIMITED TAX Mutual Funds 922907886   8,017,428 735,543 SH   SOLE   735,543 0 0
VANGUARD MID-CAP AD Mutual Funds 922908645   1,032,949 2,978 SH   OTR   2,978 0 0
VANGUARD MID-CAP AD Mutual Funds 922908645   58,607,664 169,001 SH   SOLE   166,723 2,278 0
VANGUARD PRIMECAP Mutual Funds 921936209   39,041 220 SH   OTR   220 0 0
VANGUARD PRIMECAP Mutual Funds 921936209   3,055,678 17,189 SH   SOLE   17,189 0 0
VANGUARD RE INDEX Mutual Funds 921908877   41,246 328 SH   OTR   328 0 0
VANGUARD RE INDEX Mutual Funds 921908877   1,838,401 14,569 SH   SOLE   14,569 0 0
VANGUARD REIT IN ETF Mutual Funds 922908553   1,517,671 17,041 SH   SOLE   16,330 711 0
VANGUARD S&P 500 ETF Equities 922908363   624,833 1,100 SH   OTR   1,100 0 0
VANGUARD S&P 500 ETF Equities 922908363   24,511,631 43,152 SH   SOLE   43,106 46 0
VANGUARD S/T CORP Equities 92206C409   159,000 2,000 SH   OTR   2,000 0 0
VANGUARD S/T CORP Equities 92206C409   129,903 1,634 SH   SOLE   1,634 0 0
VANGUARD S/T FED A Mutual Funds 922031844   3,306,013 320,663 SH   SOLE   320,663 0 0
VANGUARD S/T INV GR Mutual Funds 922031836   64,023 6,115 SH   OTR   6,115 0 0
VANGUARD S/T INV GR Mutual Funds 922031836   14,942,154 1,427,141 SH   SOLE   1,427,141 0 0
VANGUARD SH TX ADM Mutual Funds 922907803   2,866,664 181,320 SH   SOLE   181,320 0 0
VANGUARD SHORT TERM Equities 921937827   1,759,102 22,352 SH   OTR   22,352 0 0
VANGUARD SHORT TERM Equities 921937827   57,222,849 727,101 SH   SOLE   716,743 10,358 0
VANGUARD SHORT TERM Mutual Funds 921937702   28,660,181 2,785,247 SH   SOLE   2,721,041 64,206 0
VANGUARD SM CAP VAL Mutual Funds 921937686   46,801 559 SH   OTR   559 0 0
VANGUARD SM CAP VAL Mutual Funds 921937686   1,721,959 20,551 SH   SOLE   20,551 0 0
VANGUARD SM CP GRWTH Mutual Funds 921937710   652,381 6,701 SH   SOLE   6,701 0 0
VANGUARD SMALLCAP AD Mutual Funds 922908686   520,758 4,584 SH   OTR   4,584 0 0
VANGUARD SMALLCAP AD Mutual Funds 922908686   24,320,767 214,089 SH   SOLE   211,630 2,459 0
VANGUARD TAX EXEMPT Mutual Funds 922907878   52,054 3,876 SH   OTR   3,876 0 0
VANGUARD TAX EXEMPT Mutual Funds 922907878   14,829,247 1,104,188 SH   SOLE   1,098,729 5,459 0
VANGUARD TOT INTL ST Mutual Funds 921909818   755,317 20,360 SH   SOLE   20,360 0 0
VANGUARD TOTAL BOND Mutual Funds 921937603   15,969,542 1,649,744 SH   SOLE   1,627,306 22,438 0
VANGUARD TOTAL INTL Mutual Funds 92203J308   215,810 10,932 SH   SOLE   10,932 0 0
VANGUARD TOTAL STOCK Mutual Funds 922908728   647,314 4,373 SH   SOLE   4,373 0 0
VANGUARD US GWTH INV Mutual Funds 921910105   314,539 4,062 SH   SOLE   4,062 0 0
VANGUARD UTIL IDX Mutual Funds 92204A769   428,072 4,842 SH   SOLE   4,748 94 0
VANGUARD VALUE Mutual Funds 922908678   10,711,894 155,362 SH   SOLE   152,004 3,358 0
VANGUARD W HI DIV Equities 921946406   2,126,028 15,948 SH   SOLE   15,948 0 0
VANGUARD WNDSR AD II Mutual Funds 922018304   52,401 635 SH   OTR   635 0 0
VANGUARD WNDSR AD II Mutual Funds 922018304   4,936,620 59,796 SH   SOLE   57,738 2,058 0
VERIZON COMM Equities 92343V104   1,017,148 23,507 SH   SOLE   23,507 0 0
VG CALIFORNIA INTERM TAX EXMPT Mutual Funds 922021407   1,029,204 91,648 SH   SOLE   91,648 0 0
VG COMMDTY FUND Mutual Funds 921939708   232,163 8,476 SH   SOLE   8,476 0 0
VG FTSE AW EX US ETF Equities 922042775   281,585 4,189 SH   SOLE   4,189 0 0
VG INFO TECH ETF Equities 92204A702   13,266 20 SH   OTR   20 0 0
VG INFO TECH ETF Equities 92204A702   25,595,312 38,589 SH   SOLE   38,589 0 0
VG TAX-EXEMPT BND Equities 922907746   543,988 11,095 SH   SOLE   11,095 0 0
VG TOT STK MTK IDX Equities 922908769   200,290 659 SH   SOLE   659 0 0
VISA Equities 92826C839   162,613 458 SH   OTR   458 0 0
VISA Equities 92826C839   22,168,967 62,439 SH   SOLE   62,047 392 0
WAL MART STORES INC Equities 931142103   109,416 1,119 SH   OTR   1,119 0 0
WAL MART STORES INC Equities 931142103   17,202,435 175,930 SH   SOLE   174,002 1,928 0
WASTE MANAGEMENT Equities 94106L109   1,007,037 4,401 SH   SOLE   4,401 0 0
WCM FOCUSED EMRG MKT Mutual Funds 46141P834   88,173 5,027 SH   OTR   5,027 0 0
WCM FOCUSED EMRG MKT Mutual Funds 46141P834   9,672,460 551,450 SH   SOLE   549,386 2,064 0
WCM FOCUSED INTL GR Mutual Funds 461418444   192,331 7,035 SH   OTR   7,035 0 0
WCM FOCUSED INTL GR Mutual Funds 461418444   17,653,655 645,705 SH   SOLE   645,705 0 0
ZOETIS INC Equities 98978V103   11,384 73 SH   OTR   73 0 0
ZOETIS INC Equities 98978V103   4,128,620 26,474 SH   SOLE   26,447 27 0