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
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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 (x$1000) 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