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   250,588 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   166,086 1,240 SH   OTR   1,240 0 0
ABBOTT LABS COMMON Equities 002824100   5,815,005 43,415 SH   SOLE   42,515 900 0
ABBVIE Equities 00287Y109   22,922 99 SH   OTR   99 0 0
ABBVIE Equities 00287Y109   12,941,465 55,893 SH   SOLE   55,577 316 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 #5463327 Other Assets 5463327LN   1 39,254 SH   SOLE   39,254 0 0
ABI FMB LOC #5471834 Other Assets 5471834LC   2 405,000 SH   SOLE   405,000 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   79,898 324 SH   OTR   324 0 0
ACCENTURE PLC Equities G1151C101   10,255,108 41,586 SH   SOLE   41,107 479 0
ADOBE SYSTEMS INC Equities 00724F101   8,113 23 SH   OTR   23 0 0
ADOBE SYSTEMS INC Equities 00724F101   3,538,435 10,031 SH   SOLE   9,321 710 0
AFLAC INC Equities 001055102   567,771 5,083 SH   SOLE   5,083 0 0
AGGREGATE BOND ISHR Equities 464287226   886,812 8,846 SH   OTR   8,846 0 0
AGGREGATE BOND ISHR Equities 464287226   32,111,980 320,319 SH   SOLE   317,325 2,994 0
ALCON INC Equities H01301128   907,383 12,178 SH   SOLE   12,178 0 0
ALLERIAN MLP ETF Equities 00162Q452   895,753 19,087 SH   SOLE   19,087 0 0
ALLIANT CORP Equities 018802108   33,705 500 SH   OTR   500 0 0
ALLIANT CORP Equities 018802108   1,322,315 19,616 SH   SOLE   18,216 1,400 0
ALPHABET CL A Equities 02079K305   427,613 1,759 SH   OTR   1,759 0 0
ALPHABET CL A Equities 02079K305   46,554,866 191,505 SH   SOLE   189,883 1,622 0
ALPHABET INC CL C Equities 02079K107   73,065 300 SH   OTR   300 0 0
ALPHABET INC CL C Equities 02079K107   2,784,020 11,431 SH   SOLE   11,431 0 0
ALTRIA GROUP INC Equities 02209S103   1,283,216 19,425 SH   SOLE   19,425 0 0
AM NEW WORLD FD F3 Mutual Funds 649280773   543,078 5,714 SH   SOLE   5,714 0 0
AMAZON Equities 023135106   84,754 386 SH   OTR   386 0 0
AMAZON Equities 023135106   27,981,781 127,439 SH   SOLE   127,338 101 0
AMERICAN BALANCED F2 Mutual Funds 024071821   239,475 6,207 SH   SOLE   6,207 0 0
AMERICAN CENTURY ULT Mutual Funds 025083882   1,713,751 16,561 SH   SOLE   16,561 0 0
AMERICAN ELEC PWR IN Equities 025537101   299,700 2,664 SH   SOLE   2,664 0 0
AMERICAN EURO GRWTH Mutual Funds 298706110   57,308 887 SH   OTR   887 0 0
AMERICAN EURO GRWTH Mutual Funds 298706110   832,749 12,890 SH   SOLE   12,890 0 0
AMERICAN WTR CO Equities 030420103   1,556,144 11,180 SH   SOLE   11,180 0 0
AMERIPRISE FINL Equities 03076C106   85,969 175 SH   OTR   175 0 0
AMERIPRISE FINL Equities 03076C106   5,622,848 11,446 SH   SOLE   11,146 300 0
AMETEK INC Equities 031100100   27,448 146 SH   OTR   146 0 0
AMETEK INC Equities 031100100   5,822,924 30,973 SH   SOLE   30,934 39 0
AMGEN INC Equities 031162100   1,693 6 SH   OTR   6 0 0
AMGEN INC Equities 031162100   2,737,058 9,699 SH   SOLE   9,699 0 0
AMPHENOL CORPORATION Equities 032095101   205,425 1,660 SH   OTR   1,660 0 0
AMPHENOL CORPORATION Equities 032095101   28,000,541 226,267 SH   SOLE   226,064 203 0
APPLE INC Equities 037833100   935,256 3,673 SH   OTR   3,673 0 0
APPLE INC Equities 037833100   51,706,186 203,064 SH   SOLE   201,792 1,272 0
APPLIED MATLS INC Equities 038222105   397,400 1,941 SH   SOLE   1,941 0 0
ARTISAN DEV WORLD FD Mutual Funds 04314H618   594,473 23,205 SH   SOLE   23,205 0 0
ASSIGN. OF BEN. INT. Other Assets 103005997   1 100,000 SH   SOLE   100,000 0 0
ASTRAZENECA Equities 046353108   24,013 313 SH   OTR   313 0 0
ASTRAZENECA Equities 046353108   7,332,744 95,578 SH   SOLE   95,226 352 0
AT&T Equities 00206R102   325,861 11,539 SH   SOLE   11,539 0 0
AUNT DIANA FUDGE Equities 169001997   563,203 900 SH   SOLE   900 0 0
AUTO DATA PROCESSING Equities 053015103   236,855 807 SH   OTR   807 0 0
AUTO DATA PROCESSING Equities 053015103   12,956,851 44,146 SH   SOLE   43,473 673 0
AUTOZONE INC Equities 053332102   257,414 60 SH   SOLE   60 0 0
AVANTIS US SMALL CAP Equities 025072877   62,206 625 SH   OTR   625 0 0
AVANTIS US SMALL CAP Equities 025072877   15,399,978 154,727 SH   SOLE   154,707 20 0
BAE SYSTEMS PLC ADR Equities 05523R107   42,688 385 SH   OTR   385 0 0
BAE SYSTEMS PLC ADR Equities 05523R107   7,189,871 64,845 SH   SOLE   63,970 875 0
BALL CORP, COMMON Equities 058498106   1,687,810 33,475 SH   SOLE   33,475 0 0
BANK OF MONTREAL Equities 063671101   353,759 2,716 SH   SOLE   2,716 0 0
BARCLAY CONV SEC SDR Equities 78464A359   930,431 10,281 SH   SOLE   10,281 0 0
BEAMAN FAMILY FARMS Equities RECORD68A   1,310,000 1 SH   SOLE   1 0 0
BECTON DICKINSON Equities 075887109   27,140 145 SH   OTR   145 0 0
BECTON DICKINSON Equities 075887109   667,448 3,566 SH   SOLE   3,566 0 0
BERKSHIRE HATH CL A Equities 084670108   2,262,600 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY Equities 084670702   130,210 259 SH   OTR   259 0 0
BERKSHIRE HATHAWAY Equities 084670702   7,422,453 14,764 SH   SOLE   14,764 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   594,083 4,115 SH   SOLE   3,440 675 0
BLACKBIRD FARMS Other Assets 694118993   1,083,000 48 SH   SOLE   48 0 0
BLACKROCK Equities 09290D101   39,640 34 SH   OTR   34 0 0
BLACKROCK Equities 09290D101   12,926,001 11,087 SH   SOLE   11,078 9 0
BLACKSTONE GROUP Equities 09260D107   431,738 2,527 SH   SOLE   2,527 0 0
BNY MLN DYN VAL A Mutual Funds 05587N679   365,657 7,354 SH   SOLE   7,354 0 0
BOOKING Equities 09857L108   745,099 138 SH   SOLE   138 0 0
BROADCOM INC NPV Equities 11135F101   576,023 1,746 SH   OTR   1,746 0 0
BROADCOM INC NPV Equities 11135F101   53,732,772 162,871 SH   SOLE   162,782 89 0
BROWN & BROWN Equities 115236101   70,811 755 SH   OTR   755 0 0
BROWN & BROWN Equities 115236101   8,548,865 91,149 SH   SOLE   89,060 2,089 0
CALVERT BOND FD Mutual Funds 131618787   269,321 18,197 SH   SOLE   18,197 0 0
CAN NATL RAILWAY Equities 136375102   454,149 4,816 SH   SOLE   4,816 0 0
CARDINAL HEALTH INC Equities 14149Y108   334,639 2,132 SH   SOLE   2,132 0 0
CASEY'S GEN STORE Equities 147528103   2,045,328 3,618 SH   SOLE   3,618 0 0
CATERPILLAR Equities 149123101   5,243,879 10,990 SH   SOLE   10,990 0 0
CDM ASSOC LLC Other Assets CDMASOLLC   4,573,333 40 SH   SOLE   40 0 0
CENCORA, INC Equities 03073E105   609,434 1,950 SH   SOLE   1,950 0 0
CHARLES SCHWAB CORP Equities 808513105   39,047 409 SH   OTR   409 0 0
CHARLES SCHWAB CORP Equities 808513105   11,299,065 118,352 SH   SOLE   118,243 109 0
CHEVRON CORP Equities 166764100   6,218,899 40,047 SH   SOLE   39,647 400 0
CHUBB LIMITED Equities H1467J104   248,662 881 SH   OTR   881 0 0
CHUBB LIMITED Equities H1467J104   11,929,296 42,265 SH   SOLE   41,877 388 0
CISCO SYSTEMS Equities 17275R102   129,998 1,900 SH   OTR   1,900 0 0
CISCO SYSTEMS Equities 17275R102   4,768,463 69,694 SH   SOLE   68,094 1,600 0
CME Equities 12572Q105   489,044 1,810 SH   SOLE   1,810 0 0
COCA COLA CO, COMMON Equities 191216100   1,676,968 25,286 SH   SOLE   25,286 0 0
COLGATE PALMOLIVE, C Equities 194162103   354,134 4,430 SH   SOLE   4,430 0 0
COLUMBIA CONTRARIAN Mutual Funds 19766M709   296,458 7,094 SH   SOLE   7,094 0 0
COLUMBIA CORP INC FUND I Mutual Funds 19765N518   1,367,593 146,895 SH   SOLE   146,895 0 0
COLUMBIA ULTRA SHORT DURATION M Mutual Funds 19766J219   150,166 14,972 SH   SOLE   14,972 0 0
COMCAST CL A Equities 20030N101   32,111 1,022 SH   OTR   1,022 0 0
COMCAST CL A Equities 20030N101   5,410,493 172,199 SH   SOLE   171,505 694 0
COMM SERVICES Equities 81369Y852   42,732 361 SH   OTR   361 0 0
COMM SERVICES Equities 81369Y852   5,540,545 46,807 SH   SOLE   46,344 463 0
COMMUNITY FINANCIAL CORP Equities COMMFINPP   316,000 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS Equities 20825C104   71,510 756 SH   OTR   756 0 0
CONOCOPHILLIPS Equities 20825C104   4,218,809 44,601 SH   SOLE   44,047 554 0
CONSTELLATION ENERGY Equities 21037T109   184,279 560 SH   OTR   560 0 0
CONSTELLATION ENERGY Equities 21037T109   5,367,790 16,312 SH   SOLE   16,291 21 0
CONSUMER DISC SPDR Equities 81369Y407   135,876 567 SH   OTR   567 0 0
CONSUMER DISC SPDR Equities 81369Y407   6,688,352 27,910 SH   SOLE   27,562 348 0
CONSUMER STAPLE SPDR Equities 81369Y308   245,847 3,137 SH   OTR   3,137 0 0
CONSUMER STAPLE SPDR Equities 81369Y308   6,053,456 77,242 SH   SOLE   76,644 598 0
COPART INC Equities 217204106   24,778 551 SH   OTR   551 0 0
COPART INC Equities 217204106   5,766,458 128,229 SH   SOLE   128,057 172 0
CORNING INC Equities 219350105   531,554 6,480 SH   SOLE   6,480 0 0
CORTEVA INC Equities 22052L104   1,800,919 26,629 SH   SOLE   26,629 0 0
COSTCO WHOLESALE Equities 22160K105   165,688 179 SH   OTR   179 0 0
COSTCO WHOLESALE Equities 22160K105   15,365,458 16,600 SH   SOLE   16,389 211 0
CULLEN FROST BANKERS Equities 229899109   43,862 346 SH   OTR   346 0 0
CULLEN FROST BANKERS Equities 229899109   5,056,602 39,888 SH   SOLE   39,851 37 0
CUMMINS INC Equities 231021106   63,356 150 SH   OTR   150 0 0
CUMMINS INC Equities 231021106   6,179,695 14,631 SH   SOLE   14,631 0 0
DANAHER CORP Equities 235851102   57,694 291 SH   OTR   291 0 0
DANAHER CORP Equities 235851102   6,857,615 34,589 SH   SOLE   33,835 754 0
DEERE AND COMPANY Equities 244199105   1,882,539 4,117 SH   SOLE   4,117 0 0
DEL LIFE REGATTA Other Assets 545003998   1 350,810 SH   SOLE   350,810 0 0
DFA EMERGING MKTS Mutual Funds 233203421   1,948,325 68,767 SH   SOLE   67,501 1,266 0
DFA SMALL CAP VALUE Mutual Funds 233203819   3,057,778 60,948 SH   SOLE   60,019 929 0
DIMENSIONAL ETF TR Equities 25434V708   1,366,227 35,422 SH   SOLE   35,422 0 0
DISNEY WALT COMPANY Equities 254687106   18,664 163 SH   OTR   163 0 0
DISNEY WALT COMPANY Equities 254687106   3,864,375 33,750 SH   SOLE   33,314 436 0
DJ SEL DVD ISH Equities 464287168   231,907 1,632 SH   SOLE   1,275 357 0
DODGE & COX INCOME Mutual Funds 256210105   14,692,933 1,146,093 SH   SOLE   1,129,222 16,871 0
DODGE & COX INTL FD Mutual Funds 256206103   4,521 69 SH   OTR   69 0 0
DODGE & COX INTL FD Mutual Funds 256206103   3,617,099 54,967 SH   SOLE   53,963 1,004 0
DUKE ENERGY CORP Equities 26441C204   226,710 1,832 SH   SOLE   1,832 0 0
EATON CORPORATION Equities G29183103   750,371 2,005 SH   SOLE   2,005 0 0
ECOLAB Equities 278865100   32,863 120 SH   OTR   120 0 0
ECOLAB Equities 278865100   5,808,023 21,208 SH   SOLE   20,840 368 0
ELEVANCE HEALTH Equities 036752103   618,452 1,914 SH   SOLE   1,914 0 0
EMERSON ELEC CO, COM Equities 291011104   526,819 4,016 SH   SOLE   4,016 0 0
ENERGY SPDR Equities 81369Y506   123,289 1,380 SH   OTR   1,380 0 0
ENERGY SPDR Equities 81369Y506   3,461,925 38,750 SH   SOLE   38,507 243 0
ENTERPRISE PROD LTD Other Assets 293792107   315,014 10,074 SH   SOLE   10,074 0 0
EOG RESOURCES INC Equities 26875P101   16,370 146 SH   OTR   146 0 0
EOG RESOURCES INC Equities 26875P101   6,616,762 59,015 SH   SOLE   58,524 491 0
EXTRA SPACE STO Mutual Funds 30225T102   397,169 2,818 SH   SOLE   2,818 0 0
EXXON MOBIL CORP Equities 30231G102   13,530 120 SH   OTR   120 0 0
EXXON MOBIL CORP Equities 30231G102   6,447,947 57,188 SH   SOLE   56,455 733 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   219,742 219,742 SH   SOLE   219,742 0 0
FED MDT L/C VAL Mutual Funds 314209701   602,657 17,237 SH   SOLE   17,237 0 0
FED SH INTRM TTL BD Mutual Funds 31420B862   1,899,703 186,064 SH   OTR   186,064 0 0
FED SH INTRM TTL BD Mutual Funds 31420B862   84,917,718 8,317,103 SH   SOLE   8,313,617 3,486 0
FED TTL RET BD CL R6 Mutual Funds 31428Q739   1,482,019 154,862 SH   OTR   154,862 0 0
FED TTL RET BD CL R6 Mutual Funds 31428Q739   86,149,398 9,002,022 SH   SOLE   8,999,589 2,433 0
FEDERATED FLTG RATE Mutual Funds 31420C670   96,825 11,271 SH   SOLE   11,271 0 0
FEDERATED KAUFMANN Mutual Funds 314172644   67,917 10,902 SH   SOLE   10,902 0 0
FIDELITY CONTRAFUND Mutual Funds 316071109   583,130 23,552 SH   OTR   23,552 0 0
FIDELITY CONTRAFUND Mutual Funds 316071109   38,599,239 1,558,943 SH   SOLE   1,537,988 20,955 0
FIDELITY GROWTH Mutual Funds 316200104   485,010 10,136 SH   SOLE   10,136 0 0
FIDELITY INTRMD TRS Mutual Funds 31635V257   3,270,001 331,304 SH   SOLE   331,304 0 0
FIDELITY MAGELLAN Mutual Funds 316184100   555,645 34,512 SH   SOLE   34,512 0 0
FIDELITY S/T TRS BD Mutual Funds 31635V216   61,397 5,898 SH   OTR   5,898 0 0
FIDELITY S/T TRS BD Mutual Funds 31635V216   2,170,764 208,526 SH   SOLE   198,674 9,852 0
FIDELITY ST TAX FREE Mutual Funds 316412204   206,764 17,917 SH   SOLE   17,917 0 0
FINANCIAL SPDR Equities 81369Y605   36,955 686 SH   OTR   686 0 0
FINANCIAL SPDR Equities 81369Y605   5,638,088 104,661 SH   SOLE   103,424 1,237 0
FIRST MERCHANTS CORP Equities 320817109   173,420 4,600 SH   OTR   4,600 0 0
FIRST MERCHANTS CORP Equities 320817109   20,175,306 535,154 SH   SOLE   527,903 7,251 0
FMB CK A/C #1484931 Cash Equivalents 1484931CK   78,500 78,500 SH   SOLE   78,500 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   1,005,740 1,005,739 SH   OTR   1,005,739 0 0
FMPW INST MONEY Cash Equivalents 100001999   198,223,830 198,223,831 SH   SOLE   197,672,550 535,138 16,143
FORD MOTOR CO Equities 345370860   280,402 23,445 SH   SOLE   19,445 4,000 0
FORTINET Equities 34959E109   20,684 246 SH   OTR   246 0 0
FORTINET Equities 34959E109   7,792,450 92,679 SH   SOLE   92,582 97 0
FPA NEW INCOME Mutual Funds 30254T643   4,536,650 449,615 SH   SOLE   449,615 0 0
FRANKLIN ELECTRIC Equities 35351410X   9,520,000 100,000 SH   SOLE   100,000 0 0
GATEWAY FUND Mutual Funds 367829884   1,454,735 29,206 SH   SOLE   29,206 0 0
GE Equities 369604301   202,151 672 SH   SOLE   672 0 0
GENUINE PARTS CO, CO Equities 372460105   204,989 1,479 SH   SOLE   1,479 0 0
GOLDMAN SACHS Equities 38141G104   467,457 587 SH   SOLE   587 0 0
GRACO INC Equities 384109104   29,736 350 SH   OTR   350 0 0
GRACO INC Equities 384109104   833,712 9,813 SH   SOLE   9,063 750 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   438,355 23,567 SH   SOLE   23,567 0 0
GS FIN SQ GOVT Cash Equivalents 38141W273   236,276 236,276 SH   OTR   236,276 0 0
GS FIN SQ GOVT Cash Equivalents 38141W273   7,412,629 7,412,628 SH   SOLE   7,164,055 248,573 0
HCA HOLDINGS Equities 40412C101   223,755 525 SH   SOLE   525 0 0
HEALTHCARE SPDR Equities 81369Y209   237,702 1,708 SH   OTR   1,708 0 0
HEALTHCARE SPDR Equities 81369Y209   8,476,427 60,907 SH   SOLE   60,347 560 0
HOME DEPOT INC Equities 437076102   137,359 339 SH   OTR   339 0 0
HOME DEPOT INC Equities 437076102   9,991,175 24,658 SH   SOLE   24,446 212 0
HONEYWELL INTL INC Equities 438516106   79,148 376 SH   OTR   376 0 0
HONEYWELL INTL INC Equities 438516106   10,632,776 50,512 SH   SOLE   50,172 340 0
HUBBELL INC Equities 443510607   215,155 500 SH   SOLE   500 0 0
HUNTINGTON BANCSHARE Equities 446150104   1,658,334 96,024 SH   SOLE   96,024 0 0
IL TOOL WORKS INC Equities 452308109   380,188 1,458 SH   SOLE   1,458 0 0
INDUSTRIAL SPDR Equities 81369Y704   3,773,700 24,468 SH   SOLE   24,167 301 0
INGERSOLL RAND 5.314 6/15/31 Fixed Income 45687VAE6   497,017 475,000 PRN   SOLE   475,000 0 0
INTEL CORP Equities 458140100   489,293 14,584 SH   SOLE   14,584 0 0
INVESCO Equities 46090A887   558,302 11,114 SH   OTR   11,114 0 0
INVESCO Equities 46090A887   13,094,422 260,668 SH   SOLE   258,705 1,963 0
INVESCO BAL RISK CMMDTY FUND Mutual Funds 00888Y508   243,921 33,506 SH   SOLE   33,506 0 0
INVESCO QQQ TRSER 1 Equities 46090E103   1,301,002 2,167 SH   SOLE   2,167 0 0
INVESCO S&P 500 Equities 46137V357   2,087,079 11,002 SH   SOLE   11,002 0 0
ISHARES INTERM GOV/CRED BOND ET Equities 464288612   2,789,172 25,961 SH   SOLE   25,961 0 0
ISHARES MSCI US MTUM Equities 46432F396   474,945 1,852 SH   SOLE   1,852 0 0
ISHARES TR Equities 464288448   348,541 9,536 SH   SOLE   9,536 0 0
ISHARES TR Equities 464287762   225,191 3,835 SH   OTR   3,835 0 0
ISHARES TR Equities 464287762   19,612 334 SH   SOLE   334 0 0
ISHARES TR Equities 464287788   164,632 1,300 SH   OTR   1,300 0 0
ISHARES TR Equities 464287788   240,869 1,902 SH   SOLE   1,902 0 0
ISHARES TR CORE MSCI Equities 46432F842   450,432 5,159 SH   OTR   5,159 0 0
ISHARES TR CORE MSCI Equities 46432F842   13,823,618 158,328 SH   SOLE   155,214 3,114 0
J P MORGAN CHASE Equities 46625H100   157,715 500 SH   OTR   500 0 0
J P MORGAN CHASE Equities 46625H100   25,478,227 80,773 SH   SOLE   80,773 0 0
JACK HENRY & ASSOC Equities 426281101   26,658 179 SH   OTR   179 0 0
JACK HENRY & ASSOC Equities 426281101   870,645 5,846 SH   SOLE   5,846 0 0
JANUS ENTERPRISE Mutual Funds 47103C795   404,690 2,683 SH   OTR   2,683 0 0
JANUS ENTERPRISE Mutual Funds 47103C795   25,121,188 166,520 SH   SOLE   165,974 546 0
JOHN HANCOCK II FLOATING RATE I Mutual Funds 47804A692   108,637 14,351 SH   SOLE   14,351 0 0
JOHNSON & JOHNSON CO Equities 478160104   243,456 1,313 SH   OTR   1,313 0 0
JOHNSON & JOHNSON CO Equities 478160104   11,656,428 62,865 SH   SOLE   62,170 695 0
KIMBERLY-CLARK CORP Equities 494368103   210,881 1,696 SH   SOLE   1,696 0 0
L RYAN PN DTD 12-1-24 6.5 $265 Other Assets LRYAN24PN   258,374 265,482 SH   SOLE   265,482 0 0
L3HARRIS TECH Equities 502431109   91,623 300 SH   OTR   300 0 0
L3HARRIS TECH Equities 502431109   6,296,027 20,615 SH   SOLE   20,065 550 0
LA-Z BOY Equities 505336107   511,162 14,894 SH   SOLE   14,894 0 0
LAKELAND FINL Equities 511656100   224,700 3,500 SH   SOLE   3,500 0 0
LAM RESEARCH Equities 512807306   223,345 1,668 SH   OTR   1,668 0 0
LAM RESEARCH Equities 512807306   18,432,138 137,656 SH   SOLE   137,584 72 0
LANCASTER COLONY Equities 513847103   812,113 4,700 SH   SOLE   4,700 0 0
LILLY ELI & CO, COM Equities 532457108   19,763,226 25,902 SH   OTR   25,902 0 0
LILLY ELI & CO, COM Equities 532457108   18,901,799 24,773 SH   SOLE   24,661 112 0
LINCOLN NATL LIFE Other Assets JP55196IP   824,584 1 SH   SOLE   1 0 0
LINDE PLC Equities G54950103   23,750 50 SH   OTR   50 0 0
LINDE PLC Equities G54950103   8,990,325 18,927 SH   SOLE   18,611 316 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   44,929 90 SH   OTR   90 0 0
LOCKHEED MARTIN Equities 539830109   921,042 1,845 SH   SOLE   1,845 0 0
LOWE'S COMPANIES Equities 548661107   123,645 492 SH   OTR   492 0 0
LOWE'S COMPANIES Equities 548661107   15,723,461 62,566 SH   SOLE   62,284 282 0
LT Other Assets 694120999   1,120,525 48 SH   SOLE   48 0 0
MAINSTAY HY MUNI I Mutual Funds 56063U521   268,841 23,037 SH   SOLE   23,037 0 0
MARATHON PETROLEUM Equities 56585A102   343,655 1,783 SH   SOLE   1,783 0 0
MASTERCARD Equities 57636Q104   1,133,638 1,993 SH   SOLE   1,993 0 0
MATERIALS SPDR Equities 81369Y100   104,945 1,171 SH   OTR   1,171 0 0
MATERIALS SPDR Equities 81369Y100   4,601,897 51,349 SH   SOLE   50,609 740 0
MCDONALD'S CORP, COM Equities 580135101   84,178 277 SH   OTR   277 0 0
MCDONALD'S CORP, COM Equities 580135101   7,333,170 24,131 SH   SOLE   24,110 21 0
MERCK & CO INC, COM Equities 58933Y105   454,817 5,419 SH   SOLE   5,419 0 0
META PLATFORMS INC Equities 30303M102   135,126 184 SH   OTR   184 0 0
META PLATFORMS INC Equities 30303M102   13,788,719 18,776 SH   SOLE   18,762 14 0
MEZZANINE LOAN Other Assets MEZZBTHLC   652,500 3 SH   OTR   3 0 0
MFS GROWTH FD CL I Mutual Funds 552985863   605,418 2,705 SH   SOLE   2,705 0 0
MFS INT'L NEW DISC Mutual Funds 552981383   676,548 19,280 SH   SOLE   19,280 0 0
MFS MID CAP GRWTH FD Mutual Funds 552987554   696,503 20,273 SH   SOLE   20,273 0 0
MFS MIDCAP VALUE R6 Mutual Funds 55273W475   329,380 9,854 SH   OTR   9,854 0 0
MFS MIDCAP VALUE R6 Mutual Funds 55273W475   20,321,867 607,886 SH   SOLE   606,559 1,327 0
MFS VALUE FUND CLI Mutual Funds 552983694   731,545 13,720 SH   SOLE   13,720 0 0
MICROCHIP TECH Equities 595017104   831,135 12,942 SH   SOLE   12,942 0 0
MICROSOFT CORP Equities 594918104   755,689 1,459 SH   OTR   1,459 0 0
MICROSOFT CORP Equities 594918104   52,369,407 101,109 SH   SOLE   99,965 1,144 0
MLC PROPERTIES LLC Other Assets 241001999   1,229,700 1 SH   SOLE   1 0 0
MONDELEZ INTL Equities 609207105   725,652 11,616 SH   SOLE   11,616 0 0
MORGAN STANLEY 4.431 1/23/30 Fixed Income 6174468G7   592,934 590,000 PRN   SOLE   590,000 0 0
MORGAN STANLEY BANK 4.800 DUE Cash Equivalents 61768E6B4   75,750 75,000 PRN   SOLE   75,000 0 0
MORGAN STANLEY INTL Mutual Funds 61756E461   319,885 11,645 SH   OTR   11,645 0 0
MORGAN STANLEY INTL Mutual Funds 61756E461   15,639,004 569,301 SH   SOLE   566,924 2,377 0
MRGAN, DN WTTR, DISC Equities 617446448   1,301,406 8,187 SH   SOLE   8,187 0 0
MSCI EAFE ISHR Equities 464287465   246,777 2,643 SH   OTR   2,643 0 0
MSCI EAFE ISHR Equities 464287465   1,025,389 10,982 SH   SOLE   10,982 0 0
MSCI EMERG MKTS Equities 46434G103   112,657 1,709 SH   OTR   1,709 0 0
MSCI EMERG MKTS Equities 46434G103   5,492,191 83,316 SH   SOLE   81,911 1,405 0
MSCI EMG MKT IND ISH Equities 464287234   120,417 2,255 SH   OTR   2,255 0 0
MSCI EMG MKT IND ISH Equities 464287234   1,808,605 33,869 SH   SOLE   33,619 250 0
NETFLIX Equities 64110L106   308,122 257 SH   SOLE   257 0 0
NEXTERA ENERGY Equities 65339F101   206,088 2,730 SH   OTR   2,730 0 0
NEXTERA ENERGY Equities 65339F101   6,784,362 89,871 SH   SOLE   89,416 455 0
NORFOLK SOUTHERN Equities 655844108   388,430 1,293 SH   SOLE   1,293 0 0
NORTH ULT-SH FIX INC Mutual Funds 665162467   570,990 55,223 SH   OTR   55,223 0 0
NORTH ULT-SH FIX INC Mutual Funds 665162467   30,625,121 2,961,831 SH   SOLE   2,930,414 31,417 0
NORTHERN GLOBAL SUST Mutual Funds 665130308   429,979 16,274 SH   SOLE   16,274 0 0
NORTHERN MIDCAP Mutual Funds 665130100   127,011 5,804 SH   OTR   5,804 0 0
NORTHERN MIDCAP Mutual Funds 665130100   9,737,652 445,048 SH   SOLE   445,048 0 0
NORTHROP GRUMMAN Equities 666807102   624,553 1,025 SH   SOLE   1,025 0 0
NORTHWEST BANC Equities 667340103   124,891 10,080 SH   SOLE   10,080 0 0
NUCOR CORP Equities 670346105   33,858 250 SH   OTR   250 0 0
NUCOR CORP Equities 670346105   956,407 7,062 SH   SOLE   7,062 0 0
NUVEEN ENH AMT FR Equities 67071L106   158,295 12,880 SH   SOLE   12,880 0 0
NVIDIA CORP Equities 67066G104   55,601 298 SH   OTR   298 0 0
NVIDIA CORP Equities 67066G104   29,660,996 158,972 SH   SOLE   131,634 27,338 0
O'REILLY AUTO Equities 67103H107   27,492 255 SH   OTR   255 0 0
O'REILLY AUTO Equities 67103H107   11,033,922 102,346 SH   SOLE   102,271 75 0
OMNICOM GROUP INC Equities 681919106   41,580 510 SH   OTR   510 0 0
OMNICOM GROUP INC Equities 681919106   1,358,942 16,668 SH   SOLE   16,668 0 0
OPP STL PATH Mutual Funds 00143K251   420,181 43,140 SH   SOLE   43,140 0 0
ORACLE SYSTEMS Equities 68389X105   2,482,505 8,827 SH   SOLE   8,827 0 0
PALO ALTO NETWORKS Equities 697435105   646,290 3,174 SH   SOLE   3,174 0 0
PARKER HANNIFIN CORP Equities 701094104   447,309 590 SH   SOLE   590 0 0
PARNASSUS CORE EQ-IN Mutual Funds 701769101   780,790 11,938 SH   SOLE   11,938 0 0
PAX MSCI INTL ESG IN Mutual Funds 704223759   337,231 26,723 SH   SOLE   26,723 0 0
PEPSICO INC Equities 713448108   47,469 338 SH   OTR   338 0 0
PEPSICO INC Equities 713448108   7,289,679 51,906 SH   SOLE   51,290 616 0
PERSIMMONS INC Other Assets PERSMSAFE   50,000 29,664 SH   SOLE   29,664 0 0
PFIZER INC Equities 717081103   10,192 400 SH   OTR   400 0 0
PFIZER INC Equities 717081103   456,933 17,933 SH   SOLE   17,933 0 0
PHILIP MORRIS INTL Equities 718172109   2,996,321 18,473 SH   SOLE   18,473 0 0
PHILLIPS 66 Equities 718546104   68,010 500 SH   OTR   500 0 0
PHILLIPS 66 Equities 718546104   1,270,427 9,340 SH   SOLE   9,340 0 0
PIMCO INC FUND INST Mutual Funds 72201F490   159,917 14,698 SH   SOLE   14,698 0 0
POOL CORPORATION Equities 73278L105   248,986 803 SH   SOLE   803 0 0
PROCTER & GAMBLE CO, Equities 742718109   228,939 1,490 SH   OTR   1,490 0 0
PROCTER & GAMBLE CO, Equities 742718109   9,087,322 59,143 SH   SOLE   58,316 827 0
PROSHARES TR ULTRAPRO QQQ Equities 74347X831   1,034,000 10,000 SH   SOLE   10,000 0 0
PZENA EMERGING MKT Mutual Funds 00770X675   143,379 9,452 SH   OTR   9,452 0 0
PZENA EMERGING MKT Mutual Funds 00770X675   17,278,119 1,138,968 SH   SOLE   1,137,552 1,416 0
QUICKSILVER ENT LLC Other Assets 0100QUICK   1,640,731 100 SH   SOLE   100 0 0
RAYTHEON TECH Equities 75513E101   61,243 366 SH   OTR   366 0 0
RAYTHEON TECH Equities 75513E101   6,578,579 39,315 SH   SOLE   38,215 1,100 0
REAL ESTATE SEL SEC Equities 81369Y860   36,611 869 SH   OTR   869 0 0
REAL ESTATE SEL SEC Equities 81369Y860   4,636,533 110,053 SH   SOLE   108,754 1,299 0
REPUBLIC SERVICES Equities 760759100   539,966 2,353 SH   SOLE   2,353 0 0
RICHARD G HALSTEAD 4.77 DUE 12 Other Assets HALSTEAPN   91,192 91,192 SH   SOLE   91,192 0 0
ROGERS MARKETS INC Equities ROGERSCSS   400,890 1,743 SH   SOLE   1,743 0 0
ROPER INDUSTRIES INC Equities 776696106   2,493 5 SH   OTR   5 0 0
ROPER INDUSTRIES INC Equities 776696106   767,484 1,539 SH   SOLE   1,539 0 0
RUDISILL CENTER RLTY Equities 1RUDISILL   403,377 250 SH   SOLE   250 0 0
RUSSEL 2000 GWTH Equities 464287648   337,322 1,054 SH   SOLE   1,054 0 0
RUSSEL MC GR IN ISH Equities 464287481   309,742 2,175 SH   OTR   2,175 0 0
RUSSEL MC GR IN ISH Equities 464287481   9,518,257 66,837 SH   SOLE   65,647 1,190 0
RUSSELL 1000 GR ISHR Equities 464287614   667,016 1,424 SH   SOLE   1,424 0 0
RUSSELL 2000 ISHR Equities 464287655   3,096,362 12,797 SH   SOLE   12,377 420 0
RUSSELL INVESTMENT CO TAX MANAG Mutual Funds 782493720   1,282,160 13,555 SH   SOLE   13,555 0 0
RUSSELL MC IND ISH Equities 464287499   6,652,488 68,902 SH   SOLE   68,902 0 0
RUSSELL MC VI IN ISH Equities 464287473   53,633 384 SH   OTR   384 0 0
RUSSELL MC VI IN ISH Equities 464287473   5,371,848 38,461 SH   SOLE   37,350 1,111 0
S&P 100 ISHR Equities 464287101   304,549 915 SH   SOLE   915 0 0
S&P 400 MID-CAP SPDR Equities 78467Y107   405,896 681 SH   OTR   681 0 0
S&P 400 MID-CAP SPDR Equities 78467Y107   8,948,198 15,013 SH   SOLE   14,710 303 0
S&P 500 GR ISHR Equities 464287309   1,550,528 12,844 SH   OTR   12,844 0 0
S&P 500 GR ISHR Equities 464287309   30,573,547 253,260 SH   SOLE   250,738 2,522 0
S&P 500 INDEX Equities 464287200   2,133,059 3,187 SH   SOLE   3,187 0 0
S&P 500 SPDR Equities 78462F103   3,781,238 5,676 SH   OTR   5,676 0 0
S&P 500 SPDR Equities 78462F103   8,576,401 12,874 SH   SOLE   12,874 0 0
S&P 500 VAL ISHR Equities 464287408   485,505 2,351 SH   OTR   2,351 0 0
S&P 500 VAL ISHR Equities 464287408   17,243,792 83,501 SH   SOLE   82,793 708 0
S&P GLOBAL Equities 78409V104   30,176 62 SH   OTR   62 0 0
S&P GLOBAL Equities 78409V104   6,725,845 13,819 SH   SOLE   13,802 17 0
S&P M/C 400 GR ISHR Equities 464287606   236,561 2,467 SH   OTR   2,467 0 0
S&P M/C 400 GR ISHR Equities 464287606   13,051,108 136,105 SH   SOLE   133,504 2,601 0
S&P M/C 400 ISHR Equities 464287507   364,803 5,590 SH   OTR   5,590 0 0
S&P M/C 400 ISHR Equities 464287507   4,906,704 75,187 SH   SOLE   75,187 0 0
S&P M/C 400 VAL ISHR Equities 464287705   221,951 1,711 SH   OTR   1,711 0 0
S&P M/C 400 VAL ISHR Equities 464287705   13,523,569 104,252 SH   SOLE   103,342 910 0
S&P S/C 600 CR ISHR Equities 464287804   878,154 7,390 SH   OTR   7,390 0 0
S&P S/C 600 CR ISHR Equities 464287804   25,689,264 216,185 SH   SOLE   213,717 2,468 0
S&P S/C 600 GR ISHR Equities 464287887   67,920 480 SH   OTR   480 0 0
S&P S/C 600 GR ISHR Equities 464287887   2,110,897 14,918 SH   SOLE   14,918 0 0
S&P S/C 600 VAL ISHR Equities 464287879   104,397 944 SH   OTR   944 0 0
S&P S/C 600 VAL ISHR Equities 464287879   1,966,733 17,784 SH   SOLE   17,406 378 0
S&P TOT US Equities 464287150   202,308 1,389 SH   SOLE   1,389 0 0
SALESFORCE.COM Equities 79466L302   273,498 1,154 SH   SOLE   1,154 0 0
SAP AKTIENGESELLSCH Equities 803054204   13,093 49 SH   OTR   49 0 0
SAP AKTIENGESELLSCH Equities 803054204   2,918,468 10,922 SH   SOLE   10,906 16 0
SCHLUMBERGER LTD Equities 806857108   366,590 10,666 SH   SOLE   10,666 0 0
SCHW ST US DIV EQ Equities 808524797   170,625 6,250 SH   OTR   6,250 0 0
SCHW ST US DIV EQ Equities 808524797   6,682,822 244,792 SH   SOLE   244,792 0 0
SCHW STR US TIPS ETF Equities 808524870   820,142 30,432 SH   SOLE   30,432 0 0
SCHWAB FDMTL INTL LC Mutual Funds 808509376   361,338 26,767 SH   OTR   26,767 0 0
SCHWAB FDMTL INTL LC Mutual Funds 808509376   43,540,920 3,225,260 SH   SOLE   3,203,967 21,293 0
SCHWAB FUNDAMENTAL Mutual Funds 808509442   967,459 30,811 SH   SOLE   30,811 0 0
SCHWAB INT DVD Equities 808524672   55,880 2,000 SH   OTR   2,000 0 0
SCHWAB INT DVD Equities 808524672   2,260,542 80,907 SH   SOLE   80,907 0 0
SERVICE NOW INC Equities 81762P102   29,449 32 SH   OTR   32 0 0
SERVICE NOW INC Equities 81762P102   8,187,731 8,897 SH   SOLE   8,886 11 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   735,456 2,124 SH   SOLE   2,124 0 0
SITEONE LANDSCAPE Equities 82982L103   327,410 2,542 SH   SOLE   2,542 0 0
SPDR GOLD Equities 78463V107   386,040 1,086 SH   SOLE   1,086 0 0
STEEL DYNAMICS Equities 858119100   242,329 1,738 SH   SOLE   1,738 0 0
STRYKER CORP Equities 863667101   145,650 394 SH   OTR   394 0 0
STRYKER CORP Equities 863667101   20,575,832 55,660 SH   SOLE   55,073 587 0
SYNOPSYS INC Equities 871607107   40,951 83 SH   OTR   83 0 0
SYNOPSYS INC Equities 871607107   4,915,151 9,962 SH   SOLE   9,950 12 0
SYSCO CORP Equities 871829107   604,211 7,338 SH   SOLE   6,438 900 0
T ROWE BLUE CHIP Mutual Funds 77954Q403   132,071 604 SH   OTR   604 0 0
T ROWE BLUE CHIP Mutual Funds 77954Q403   2,973,464 13,623 SH   SOLE   13,623 0 0
T ROWE PRICE DIVID Mutual Funds 779546308   505,256 5,919 SH   OTR   5,919 0 0
T ROWE PRICE DIVID Mutual Funds 779546308   7,250,767 84,946 SH   SOLE   84,946 0 0
T ROWE PRICE MID CAP Mutual Funds 779556406   730,248 7,094 SH   SOLE   7,094 0 0
TAIWAN SEMICONDUCTOR Equities 874039100   56,137 201 SH   OTR   201 0 0
TAIWAN SEMICONDUCTOR Equities 874039100   4,063,670 14,550 SH   SOLE   14,526 24 0
TECH ISHARES ETF Equities 464287721   1,412,151 7,210 SH   OTR   7,210 0 0
TECH ISHARES ETF Equities 464287721   32,253,246 164,675 SH   SOLE   163,268 1,407 0
TECHNOLOGY SEL ISH Equities 81369Y803   4,228 15 SH   OTR   15 0 0
TECHNOLOGY SEL ISH Equities 81369Y803   9,130,855 32,395 SH   SOLE   32,395 0 0
TESLA MOTORS Equities 88160R101   1,062,881 2,390 SH   SOLE   2,390 0 0
TEXAS INSTRS INC Equities 882508104   20,027 109 SH   OTR   109 0 0
TEXAS INSTRS INC Equities 882508104   7,029,877 38,262 SH   SOLE   38,230 32 0
THERMO FISHER SCI Equities 883556102   459,799 948 SH   SOLE   948 0 0
TJX COS INC Equities 872540109   175,182 1,212 SH   OTR   1,212 0 0
TJX COS INC Equities 872540109   14,927,947 103,279 SH   SOLE   102,106 1,173 0
TRI CONTINENTAL CORP Equities 895436103   938,638 27,607 SH   SOLE   27,607 0 0
TROWE PRICE OVERSEAS Mutual Funds 77956H757   75,005 4,780 SH   OTR   4,780 0 0
TROWE PRICE OVERSEAS Mutual Funds 77956H757   481,712 30,704 SH   SOLE   30,704 0 0
TROWE S/C VALUE Mutual Funds 77957Q301   288,956 5,179 SH   SOLE   5,179 0 0
UNION PACIFIC CORP Equities 907818108   1,326,981 5,614 SH   SOLE   5,464 150 0
UNITEDHEALTH GROUP Equities 91324P102   537,632 1,557 SH   SOLE   1,557 0 0
UTILITIES SPDR Equities 81369Y886   69,768 800 SH   OTR   800 0 0
UTILITIES SPDR Equities 81369Y886   2,856,389 32,753 SH   SOLE   32,435 318 0
VALERO ENERGY NEW Equities 91913Y100   1,929,557 11,333 SH   SOLE   11,333 0 0
VAN EXT MKT Equities 922908652   503,044 2,403 SH   SOLE   2,403 0 0
VAN FTSE DEV MKT Equities 921943858   798,134 13,320 SH   SOLE   13,320 0 0
VAN INT-TERM CORP Equities 92206C870   168,220 2,000 SH   OTR   2,000 0 0
VAN INT-TERM CORP Equities 92206C870   412,139 4,900 SH   SOLE   4,900 0 0
VAN INTER-TERM Equities 921937819   678,836 8,693 SH   OTR   8,693 0 0
VAN INTER-TERM Equities 921937819   21,911,039 280,587 SH   SOLE   276,620 3,967 0
VAN MID-CAP ETF Equities 922908629   5,694,737 19,387 SH   SOLE   19,387 0 0
VAN SMALL-CAP ETF Equities 922908751   4,936,338 19,413 SH   SOLE   19,413 0 0
VANG CONS STAP IDX Mutual Funds 92204A850   1,020,506 9,685 SH   SOLE   9,510 175 0
VANG INST'L INDEX FD Mutual Funds 922040100   857,468 1,578 SH   SOLE   1,578 0 0
VANGD CONS DISC IDX Mutual Funds 92204A868   2,051,357 10,000 SH   SOLE   9,801 199 0
VANGD TX MNGD S/C Mutual Funds 921943403   2,982,504 30,728 SH   SOLE   30,243 485 0
VANGRD FTSE SOC IDX Mutual Funds 921910717   1,125,781 17,555 SH   SOLE   17,555 0 0
VANGUARD 500 INDEX A Mutual Funds 922908710   1,810,893 2,935 SH   OTR   2,935 0 0
VANGUARD 500 INDEX A Mutual Funds 922908710   129,010,559 209,012 SH   SOLE   207,401 1,611 0
VANGUARD BAL IND ADM Mutual Funds 921931200   553,041 10,545 SH   SOLE   10,545 0 0
VANGUARD COMM SERVS Mutual Funds 92204A777   2,051,245 21,441 SH   SOLE   21,029 412 0
VANGUARD DEV MKT ADM Mutual Funds 921943809   2,013,634 104,333 SH   SOLE   104,333 0 0
VANGUARD DIV GRWTH I Mutual Funds 921908604   237,067 6,435 SH   SOLE   6,435 0 0
VANGUARD EMERG MKTS Mutual Funds 922042841   417,820 9,315 SH   SOLE   9,315 0 0
VANGUARD EMG MKT ETF Equities 922042858   224,576 4,145 SH   SOLE   4,145 0 0
VANGUARD ENRGY IDX Mutual Funds 92204A843   346,689 5,513 SH   SOLE   5,440 73 0
VANGUARD EQUITY Mutual Funds 921921300   1,237,829 12,634 SH   OTR   12,634 0 0
VANGUARD EQUITY Mutual Funds 921921300   37,030,970 377,906 SH   SOLE   374,106 3,800 0
VANGUARD FINL IDX Mutual Funds 92204A835   1,404,345 21,338 SH   SOLE   20,962 376 0
VANGUARD GNMA ADM Mutual Funds 922031794   197,309 20,924 SH   SOLE   20,924 0 0
VANGUARD GRW IND ADM Mutual Funds 922908660   454,412 1,839 SH   OTR   1,839 0 0
VANGUARD GRW IND ADM Mutual Funds 922908660   18,366,612 74,358 SH   SOLE   73,086 1,272 0
VANGUARD HIGH DIV YD Mutual Funds 921946786   271,792 6,392 SH   OTR   6,392 0 0
VANGUARD HIGH DIV YD Mutual Funds 921946786   7,114,841 167,326 SH   SOLE   167,326 0 0
VANGUARD HLTHCR IDX Mutual Funds 92204A827   1,660,786 12,778 SH   SOLE   12,550 228 0
VANGUARD IND EXT ADM Mutual Funds 922908694   1,164,834 7,333 SH   SOLE   7,333 0 0
VANGUARD INDUSTRIALS Mutual Funds 92204A819   745,421 4,897 SH   SOLE   4,799 98 0
VANGUARD INFOTEC IDX Mutual Funds 92204A793   6,537,866 17,098 SH   SOLE   16,769 329 0
VANGUARD INT-TERM Mutual Funds 921937801   2,144,581 203,279 SH   SOLE   203,279 0 0
VANGUARD INTERMED Mutual Funds 922031810   21,136 2,367 SH   OTR   2,367 0 0
VANGUARD INTERMED Mutual Funds 922031810   5,655,836 633,352 SH   SOLE   624,359 8,993 0
VANGUARD INTL GR ADM Mutual Funds 921910501   432,038 3,505 SH   OTR   3,505 0 0
VANGUARD INTL GR ADM Mutual Funds 921910501   22,238,485 180,509 SH   SOLE   179,629 880 0
VANGUARD L/C INDEX ADM Mutual Funds 922908579   2,956,813 19,010 SH   SOLE   19,010 0 0
VANGUARD LARGE CAP Equities 922908637   285,386 927 SH   SOLE   927 0 0
VANGUARD LIMITED TAX Mutual Funds 922907886   38,002 3,451 SH   OTR   3,451 0 0
VANGUARD LIMITED TAX Mutual Funds 922907886   7,982,175 724,992 SH   SOLE   724,992 0 0
VANGUARD MID-CAP AD Mutual Funds 922908645   1,083,337 2,978 SH   OTR   2,978 0 0
VANGUARD MID-CAP AD Mutual Funds 922908645   63,305,527 174,044 SH   SOLE   171,770 2,274 0
VANGUARD PRIMECAP Mutual Funds 921936209   33,816 172 SH   OTR   172 0 0
VANGUARD PRIMECAP Mutual Funds 921936209   3,261,352 16,603 SH   SOLE   16,603 0 0
VANGUARD RE INDEX Mutual Funds 921908877   37,329 289 SH   OTR   289 0 0
VANGUARD RE INDEX Mutual Funds 921908877   1,664,383 12,839 SH   SOLE   12,839 0 0
VANGUARD REIT IN ETF Mutual Funds 922908553   1,464,091 16,015 SH   SOLE   15,304 711 0
VANGUARD RUSSELL 1000 VALUE IND Equities 92206C714   7,819,875 87,500 SH   SOLE   87,500 0 0
VANGUARD S&P 500 ETF Equities 922908363   673,618 1,100 SH   OTR   1,100 0 0
VANGUARD S&P 500 ETF Equities 922908363   32,449,404 52,989 SH   SOLE   52,943 46 0
VANGUARD S/T CORP Equities 92206C409   159,860 2,000 SH   OTR   2,000 0 0
VANGUARD S/T CORP Equities 92206C409   90,641 1,134 SH   SOLE   1,134 0 0
VANGUARD S/T FED A Mutual Funds 922031844   2,330,728 225,629 SH   SOLE   225,629 0 0
VANGUARD S/T INV GR Mutual Funds 922031836   197,157 18,741 SH   OTR   18,741 0 0
VANGUARD S/T INV GR Mutual Funds 922031836   13,323,661 1,266,504 SH   SOLE   1,266,504 0 0
VANGUARD SH TX ADM Mutual Funds 922907803   3,012,335 189,457 SH   SOLE   189,457 0 0
VANGUARD SHORT TERM Equities 921937827   1,869,141 23,687 SH   OTR   23,687 0 0
VANGUARD SHORT TERM Equities 921937827   59,563,004 754,822 SH   SOLE   744,513 10,309 0
VANGUARD SHORT TERM Mutual Funds 921937702   28,626,350 2,773,869 SH   SOLE   2,710,055 63,814 0
VANGUARD SM CAP VAL Mutual Funds 921937686   50,074 559 SH   OTR   559 0 0
VANGUARD SM CAP VAL Mutual Funds 921937686   1,652,388 18,432 SH   SOLE   18,432 0 0
VANGUARD SM CP GRWTH Mutual Funds 921937710   500,982 4,786 SH   SOLE   4,786 0 0
VANGUARD SMALLCAP AD Mutual Funds 922908686   545,175 4,476 SH   OTR   4,476 0 0
VANGUARD SMALLCAP AD Mutual Funds 922908686   24,948,589 204,815 SH   SOLE   202,516 2,299 0
VANGUARD TAX EXEMPT Mutual Funds 922907878   53,062 3,876 SH   OTR   3,876 0 0
VANGUARD TAX EXEMPT Mutual Funds 922907878   15,806,593 1,154,610 SH   SOLE   1,111,949 42,661 0
VANGUARD TOT INTL ST Mutual Funds 921909818   843,138 21,350 SH   SOLE   21,350 0 0
VANGUARD TOTAL BOND Mutual Funds 921937603   16,080,964 1,645,953 SH   SOLE   1,623,531 22,422 0
VANGUARD TOTAL STOCK Mutual Funds 922908728   647,372 4,052 SH   SOLE   4,052 0 0
VANGUARD US GWTH INV Mutual Funds 921910105   336,516 4,062 SH   SOLE   4,062 0 0
VANGUARD UTIL IDX Mutual Funds 92204A769   457,625 4,824 SH   SOLE   4,731 93 0
VANGUARD VALUE Mutual Funds 922908678   11,014,202 151,398 SH   SOLE   148,043 3,355 0
VANGUARD W HI DIV Equities 921946406   2,176,691 15,443 SH   SOLE   15,443 0 0
VANGUARD WNDSR AD II Mutual Funds 922018304   32,631 369 SH   OTR   369 0 0
VANGUARD WNDSR AD II Mutual Funds 922018304   5,172,965 58,513 SH   SOLE   56,455 2,058 0
VERIZON COMM Equities 92343V104   968,306 22,032 SH   SOLE   22,032 0 0
VG CALIFORNIA INTERM TAX EXMPT Mutual Funds 922021407   1,036,888 90,400 SH   SOLE   90,400 0 0
VG COMMDTY FUND Mutual Funds 921939708   237,436 8,320 SH   SOLE   8,320 0 0
VG FTSE AW EX US ETF Equities 922042775   329,944 4,623 SH   SOLE   4,623 0 0
VG INFO TECH ETF Equities 92204A702   14,933 20 SH   OTR   20 0 0
VG INFO TECH ETF Equities 92204A702   27,858,259 37,312 SH   SOLE   37,312 0 0
VG TAX-EXEMPT BND Equities 922907746   855,947 17,095 SH   SOLE   17,095 0 0
VG TOT STK MTK IDX Equities 922908769   216,264 659 SH   SOLE   659 0 0
VISA Equities 92826C839   156,352 458 SH   OTR   458 0 0
VISA Equities 92826C839   20,714,597 60,679 SH   SOLE   60,287 392 0
WAL MART STORES INC Equities 931142103   115,324 1,119 SH   OTR   1,119 0 0
WAL MART STORES INC Equities 931142103   17,900,182 173,687 SH   SOLE   171,759 1,928 0
WASTE MANAGEMENT Equities 94106L109   956,415 4,331 SH   SOLE   4,331 0 0
WCM FOCUSED EMRG MKT Mutual Funds 46141P834   122,206 6,312 SH   OTR   6,312 0 0
WCM FOCUSED EMRG MKT Mutual Funds 46141P834   12,093,474 624,668 SH   SOLE   622,625 2,043 0
WCM FOCUSED INTL GR Mutual Funds 461418444   193,949 7,035 SH   OTR   7,035 0 0
WCM FOCUSED INTL GR Mutual Funds 461418444   17,325,521 628,415 SH   SOLE   628,415 0 0
ZOETIS INC Equities 98978V103   10,681 73 SH   OTR   73 0 0
ZOETIS INC Equities 98978V103   3,953,713 27,021 SH   SOLE   26,994 27 0