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 (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
1ST INTERNET BK IN Equities 320557101 310,582 11,172 SH SOLE 11,172 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 3,565,901 39,298 SH SOLE 38,398 900 0
ABBVIE Equities 00287Y109 14,866,388 59,078 SH SOLE 58,762 316 0
ABBVIE Equities 00287Y109 13,840 55 SH OTR 55 0 0
ABI FM CL 1228820100 Other Assets 036000990 1 1,000,000 SH SOLE 1,000,000 0 0
ABI FMB CL 3543986 Other Assets 3543986CL 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 5,162,269 41,484 SH SOLE 40,997 487 0
ACCENTURE PLC Equities G1151C101 25,759 207 SH OTR 207 0 0
ADOBE SYSTEMS INC Equities 00724F101 248,484 1,212 SH SOLE 512 700 0
ADVANCED MICRO DEV Equities 007903107 565,225 973 SH SOLE 973 0 0
AFLAC INC Equities 001055102 595,982 5,083 SH SOLE 5,083 0 0
AGGREGATE BOND ISHR Equities 464287226 701,372 7,086 SH OTR 7,086 0 0
AGGREGATE BOND ISHR Equities 464287226 29,540,680 298,451 SH SOLE 295,831 2,620 0
ALLERIAN MLP ETF Equities 00162Q452 1,033,474 19,932 SH SOLE 19,932 0 0
ALLIANT CORP Equities 018802108 38,145 500 SH OTR 500 0 0
ALLIANT CORP Equities 018802108 1,191,039 15,612 SH SOLE 14,212 1,400 0
ALPHABET CL A Equities 02079K305 477,089 1,335 SH OTR 1,335 0 0
ALPHABET CL A Equities 02079K305 63,563,258 177,864 SH SOLE 176,262 1,602 0
ALPHABET INC CL C Equities 02079K107 105,999 300 SH OTR 300 0 0
ALPHABET INC CL C Equities 02079K107 3,077,858 8,711 SH SOLE 8,711 0 0
ALTRIA GROUP INC Equities 02209S103 920,960 12,800 SH SOLE 12,800 0 0
AM NEW WORLD FD F3 Mutual Funds 649280773 573,418 5,271 SH SOLE 5,271 0 0
AMAZON Equities 023135106 32,102,730 134,693 SH SOLE 134,602 91 0
AMAZON Equities 023135106 77,699 326 SH OTR 326 0 0
AMERICAN CENTURY ULT Mutual Funds 025083882 1,591,663 16,061 SH SOLE 16,061 0 0
AMERICAN EURO GRWTH Mutual Funds 298706110 56,608 887 SH OTR 887 0 0
AMERICAN EURO GRWTH Mutual Funds 298706110 765,985 12,002 SH SOLE 12,002 0 0
AMERICAN WTR CO Equities 030420103 972,508 7,391 SH SOLE 7,391 0 0
AMERIPRISE FINL Equities 03076C106 3,446,205 7,513 SH SOLE 7,213 300 0
AMETEK INC Equities 031100100 45,243 187 SH OTR 187 0 0
AMETEK INC Equities 031100100 10,106,076 41,771 SH SOLE 41,716 55 0
AMGEN INC Equities 031162100 3,085,625 8,521 SH SOLE 8,521 0 0
AMPHENOL CORPORATION Equities 032095101 32,622,903 185,021 SH SOLE 184,869 152 0
AMPHENOL CORPORATION Equities 032095101 194,481 1,103 SH OTR 1,103 0 0
APPLE INC Equities 037833100 55,911,297 193,224 SH SOLE 191,952 1,272 0
APPLE INC Equities 037833100 1,010,156 3,491 SH OTR 3,491 0 0
APPLIED MATLS INC Equities 038222105 318,843 441 SH SOLE 441 0 0
ARTISAN DEV WORLD FD Mutual Funds 04314H618 330,557 14,608 SH SOLE 14,608 0 0
ASSIGN. OF BEN. INT. Other Assets 103005997 1 100,000 SH SOLE 100,000 0 0
AUNT DIANA FUDGE Equities 169001997 563,203 900 SH SOLE 900 0 0
AUTO DATA PROCESSING Equities 053015103 4,927 22 SH OTR 22 0 0
AUTO DATA PROCESSING Equities 053015103 3,440,992 15,365 SH SOLE 14,715 650 0
AVANTIS US SMALL CAP Equities 025072877 56,641 454 SH OTR 454 0 0
AVANTIS US SMALL CAP Equities 025072877 24,631,117 197,428 SH SOLE 197,410 18 0
BAE SYSTEMS PLC ADR Equities 05523R107 6,519,686 66,597 SH SOLE 65,722 875 0
BAE SYSTEMS PLC ADR Equities 05523R107 12,629 129 SH OTR 129 0 0
BALL CORP, COMMON Equities 058498106 4,344,413 69,622 SH SOLE 69,622 0 0
BANK OF MONTREAL Equities 063671101 479,917 2,716 SH SOLE 2,716 0 0
BARCLAY CONV SEC SDR Equities 78464A359 1,041,433 9,659 SH SOLE 9,659 0 0
BEAMAN FAMILY FARMS Equities RECORD68A 2,666,000 1 SH SOLE 1 0 0
BECTON DICKINSON Equities 075887109 333,229 2,202 SH SOLE 2,202 0 0
BERKSHIRE HATH CL A Equities 084670108 2,246,550 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY Equities 084670702 129,601 259 SH OTR 259 0 0
BERKSHIRE HATHAWAY Equities 084670702 7,075,014 14,139 SH SOLE 14,139 0 0
BIOTECH INDEX ISHR Equities 464287556 344,244 1,810 SH SOLE 1,135 675 0
BLACKBIRD FARMS Other Assets 694118993 1,083,000 48 SH SOLE 48 0 0
BLACKROCK Equities 09290D101 19,231 20 SH OTR 20 0 0
BLACKROCK Equities 09290D101 10,713,702 11,142 SH SOLE 11,133 9 0
BLACKSTONE GROUP Equities 09260D107 282,408 2,400 SH SOLE 2,400 0 0
BROADCOM INC NPV Equities 11135F101 360,374 954 SH OTR 954 0 0
BROADCOM INC NPV Equities 11135F101 49,532,847 131,126 SH SOLE 131,064 62 0
BROWN & BROWN Equities 115236101 35,026 546 SH OTR 546 0 0
BROWN & BROWN Equities 115236101 5,633,974 87,825 SH SOLE 85,736 2,089 0
CAN NATL RAILWAY Equities 136375102 886,788 7,437 SH SOLE 7,437 0 0
CARDINAL HEALTH INC Equities 14149Y108 506,478 2,132 SH SOLE 2,132 0 0
CASEY'S GEN STORE Equities 147528103 2,682,416 3,375 SH SOLE 3,375 0 0
CATERPILLAR Equities 149123101 10,994,028 10,324 SH SOLE 10,324 0 0
CDM ASSOC LLC Other Assets CDMASOLLC 4,573,333 40 SH SOLE 40 0 0
CENCORA, INC Equities 03073E105 749,897 2,650 SH SOLE 2,650 0 0
CHARLES SCHWAB CORP Equities 808513105 11,501,825 124,654 SH SOLE 124,545 109 0
CHARLES SCHWAB CORP Equities 808513105 23,529 255 SH OTR 255 0 0
CHEVRON CORP Equities 166764100 5,831,271 35,179 SH SOLE 34,779 400 0
CHUBB LIMITED Equities H1467J104 96,089 282 SH OTR 282 0 0
CHUBB LIMITED Equities H1467J104 13,868,799 40,702 SH SOLE 40,314 388 0
CISCO SYSTEMS Equities 17275R102 7,375,901 62,795 SH SOLE 61,195 1,600 0
CISCO SYSTEMS Equities 17275R102 105,714 900 SH OTR 900 0 0
CME Equities 12572Q105 376,736 1,706 SH SOLE 1,706 0 0
COCA COLA CO, COMMON Equities 191216100 1,823,699 22,440 SH SOLE 22,440 0 0
COLGATE PALMOLIVE, C Equities 194162103 343,800 3,750 SH SOLE 3,750 0 0
COLUMBIA CONTRARIAN Mutual Funds 19766M709 281,425 6,476 SH SOLE 6,476 0 0
COLUMBIA CORP INC FUND I Mutual Funds 19765N518 1,344,090 146,895 SH SOLE 146,895 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 409,150 16,666 SH SOLE 16,666 0 0
COMM SERVICES Equities 81369Y852 38,674 361 SH OTR 361 0 0
COMM SERVICES Equities 81369Y852 4,694,544 43,821 SH SOLE 43,273 548 0
COMMUNITY FINANCIAL CORP Equities COMMFINPP 316,000 2,000 SH SOLE 2,000 0 0
CONOCOPHILLIPS Equities 20825C104 28,277 272 SH OTR 272 0 0
CONOCOPHILLIPS Equities 20825C104 4,849,734 46,650 SH SOLE 46,096 554 0
CONSTELLATION ENERGY Equities 21037T109 4,650,977 18,726 SH SOLE 18,705 21 0
CONSTELLATION ENERGY Equities 21037T109 5,464 22 SH OTR 22 0 0
CONSUMER DISC SPDR Equities 81369Y407 6,404,895 54,612 SH SOLE 53,862 750 0
CONSUMER DISC SPDR Equities 81369Y407 132,996 1,134 SH OTR 1,134 0 0
CONSUMER STAPLE SPDR Equities 81369Y308 260,591 3,137 SH OTR 3,137 0 0
CONSUMER STAPLE SPDR Equities 81369Y308 5,512,525 66,360 SH SOLE 65,729 631 0
COPART INC Equities 217204106 5,272 187 SH OTR 187 0 0
COPART INC Equities 217204106 3,625,431 128,607 SH SOLE 128,435 172 0
CORNING INC Equities 219350105 1,652,377 6,469 SH SOLE 6,469 0 0
CORTEVA INC Equities 22052L104 2,090,403 24,683 SH SOLE 24,683 0 0
COSTCO WHOLESALE Equities 22160K105 116,934 125 SH OTR 125 0 0
COSTCO WHOLESALE Equities 22160K105 13,169,547 14,078 SH SOLE 13,872 206 0
CRYSTAL VALLEY FIN Equities 22941P100 203,450 2,600 SH SOLE 2,600 0 0
CULLEN FROST BANKERS Equities 229899109 6,012,064 38,908 SH SOLE 38,871 37 0
CULLEN FROST BANKERS Equities 229899109 45,429 294 SH OTR 294 0 0
CUMMINS INC Equities 231021106 10,346,537 14,507 SH SOLE 14,507 0 0
CUMMINS INC Equities 231021106 106,982 150 SH OTR 150 0 0
CVS CORP DELAWARE Equities 126650100 507,836 4,909 SH SOLE 4,909 0 0
DANAHER CORP Equities 235851102 23,429 123 SH OTR 123 0 0
DANAHER CORP Equities 235851102 6,312,507 33,140 SH SOLE 32,386 754 0
DEERE AND COMPANY Equities 244199105 2,351,461 3,707 SH SOLE 3,707 0 0
DEL LIFE REGATTA Other Assets 545003998 1 350,810 SH SOLE 350,810 0 0
DFA EMERGING MKTS Mutual Funds 233203421 2,587,362 73,801 SH SOLE 72,082 1,719 0
DFA SMALL CAP VALUE Mutual Funds 233203819 3,114,459 51,251 SH SOLE 50,213 1,038 0
DIMENSIONAL ETF TR Equities 25434V708 1,516,092 34,177 SH SOLE 34,177 0 0
DISNEY WALT COMPANY Equities 254687106 9,914 103 SH OTR 103 0 0
DISNEY WALT COMPANY Equities 254687106 3,413,699 35,467 SH SOLE 35,031 436 0
DJ SEL DVD ISH Equities 464287168 255,082 1,632 SH SOLE 1,275 357 0
DODGE & COX INCOME Mutual Funds 256210105 12,493,469 985,294 SH SOLE 965,277 20,017 0
DODGE & COX INTL FD Mutual Funds 256206103 3,934,259 210,842 SH SOLE 206,825 4,017 0
DODGE & COX INTL FD Mutual Funds 256206103 5,129 275 SH OTR 275 0 0
DUKE ENERGY CORP Equities 26441C204 450,498 3,559 SH SOLE 3,559 0 0
EATON CORPORATION Equities G29183103 51,561 121 SH OTR 121 0 0
EATON CORPORATION Equities G29183103 5,367,834 12,597 SH SOLE 12,503 94 0
EATON VANCE LIMITED DURATION IN Equities 27828H105 196,770 21,000 SH SOLE 21,000 0 0
ECOLAB Equities 278865100 5,773,635 20,723 SH SOLE 20,355 368 0
ECOLAB Equities 278865100 5,294 19 SH OTR 19 0 0
ELEVANCE HEALTH Equities 036752103 740,201 1,914 SH SOLE 1,914 0 0
EMERSON ELEC CO, COM Equities 291011104 663,357 4,634 SH SOLE 4,634 0 0
ENERGY SPDR Equities 81369Y506 3,206,888 60,382 SH SOLE 59,862 520 0
ENERGY SPDR Equities 81369Y506 146,584 2,760 SH OTR 2,760 0 0
ENTERPRISE PROD LTD Other Assets 293792107 328,046 8,924 SH SOLE 8,924 0 0
EOG RESOURCES INC Equities 26875P101 11,805 91 SH OTR 91 0 0
EOG RESOURCES INC Equities 26875P101 7,297,572 56,252 SH SOLE 55,761 491 0
EXTRA SPACE STO Mutual Funds 30225T102 409,455 2,818 SH SOLE 2,818 0 0
EXXON MOBIL CORP Equities 30231G102 12,305 90 SH OTR 90 0 0
EXXON MOBIL CORP Equities 30231G102 7,299,618 53,391 SH SOLE 52,658 733 0
FED GOVT TAX MAN P Cash Equivalents 60934N856 204,306 204,307 SH SOLE 204,307 0 0
FED MDT L/C VAL Mutual Funds 314209701 679,885 17,237 SH SOLE 17,237 0 0
FED SH INTRM TTL BD Mutual Funds 31420B862 98,253,648 9,737,726 SH SOLE 9,733,900 3,826 0
FED SH INTRM TTL BD Mutual Funds 31420B862 1,960,885 194,340 SH OTR 194,340 0 0
FED TTL RET BD CL R6 Mutual Funds 31428Q739 1,489,843 157,823 SH OTR 157,823 0 0
FED TTL RET BD CL R6 Mutual Funds 31428Q739 92,896,885 9,840,773 SH SOLE 9,838,129 2,644 0
FEDERATED KAUFMANN Mutual Funds 314172644 70,315 10,902 SH SOLE 10,902 0 0
FIDELITY CONTRAFUND Mutual Funds 316071109 39,768,594 1,483,920 SH SOLE 1,469,788 14,132 0
FIDELITY CONTRAFUND Mutual Funds 316071109 600,144 22,393 SH OTR 22,393 0 0
FIDELITY GROWTH Mutual Funds 316200104 750,024 12,712 SH SOLE 12,712 0 0
FIDELITY INTRMD TRS Mutual Funds 31635V257 2,770,305 286,189 SH SOLE 286,189 0 0
FIDELITY MAGELLAN Mutual Funds 316184100 544,256 34,512 SH SOLE 34,512 0 0
FIDELITY S/T TRS BD Mutual Funds 31635V216 3,544,787 345,834 SH SOLE 335,982 9,852 0
FIDELITY ST TAX FREE Mutual Funds 316412204 209,987 17,917 SH SOLE 17,917 0 0
FINANCIAL SPDR Equities 81369Y605 36,776 686 SH OTR 686 0 0
FINANCIAL SPDR Equities 81369Y605 6,061,361 113,064 SH SOLE 111,467 1,597 0
FIRST MERCHANTS CORP Equities 320817109 200,974 4,600 SH OTR 4,600 0 0
FIRST MERCHANTS CORP Equities 320817109 22,604,944 517,394 SH SOLE 510,143 7,251 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 175,297,417 175,297,426 SH SOLE 174,850,716 446,710 0
FMPW INST MONEY Cash Equivalents 100001999 1,023,332 1,023,335 SH OTR 1,023,335 0 0
FORD MOTOR CO Equities 345370860 635,564 45,724 SH SOLE 41,724 4,000 0
FORTINET Equities 34959E109 14,991,622 97,589 SH SOLE 97,492 97 0
FORTINET Equities 34959E109 18,588 121 SH OTR 121 0 0
FPA NEW INCOME Mutual Funds 30254T643 4,410,153 444,123 SH SOLE 444,123 0 0
FRANKLIN ELECTRIC Equities 35351410X 10,719,000 100,000 SH SOLE 100,000 0 0
GATEWAY FUND Mutual Funds 367829884 1,520,632 28,616 SH SOLE 28,616 0 0
GE Equities 369604301 264,601 708 SH SOLE 708 0 0
GEV VERNOVA Equities 36828A101 206,775 176 SH SOLE 176 0 0
GOLDMAN SACHS Equities 38141G104 570,413 564 SH SOLE 564 0 0
GRACO INC Equities 384109104 524,053 6,931 SH SOLE 6,181 750 0
GRACO INC Equities 384109104 26,464 350 SH OTR 350 0 0
GRANT COUNTY STATE Equities 372005991 10,174,223 8,340 SH SOLE 8,340 0 0
GS EQU DIV & PREM I Mutual Funds 38143H720 424,662 21,285 SH SOLE 21,285 0 0
GS FIN SQ GOVT Cash Equivalents 38141W273 3,588,437 3,588,438 SH SOLE 3,363,584 224,854 0
GS FIN SQ GOVT Cash Equivalents 38141W273 337,516 337,516 SH OTR 337,516 0 0
HCA HOLDINGS Equities 40412C101 204,692 525 SH SOLE 525 0 0
HEALTHCARE SPDR Equities 81369Y209 270,991 1,708 SH OTR 1,708 0 0
HEALTHCARE SPDR Equities 81369Y209 8,792,303 55,416 SH SOLE 54,843 573 0
HOME DEPOT INC Equities 437076102 8,347,583 23,669 SH SOLE 23,457 212 0
HOME DEPOT INC Equities 437076102 29,978 85 SH OTR 85 0 0
HUBBELL INC Equities 443510607 261,600 500 SH SOLE 500 0 0
HUNTINGTON BANCSHARE Equities 446150104 1,682,488 94,895 SH SOLE 94,895 0 0
IL TOOL WORKS INC Equities 452308109 270,470 1,000 SH SOLE 1,000 0 0
IMPAX INTER SUST ECONOMY FUND I Mutual Funds 704223742 517,369 38,870 SH SOLE 38,870 0 0
INDUSTRIAL SPDR Equities 81369Y704 4,420,884 23,867 SH SOLE 23,518 349 0
INGERSOLL RAND 5.314 6/15/31 Fixed Income 45687VAE6 433,789 425,000 PRN SOLE 425,000 0 0
INTEL CORP Equities 458140100 3,158,989 22,624 SH SOLE 22,624 0 0
INTERNATIONAL BUSINE Equities 459200101 306,238 1,089 SH SOLE 1,089 0 0
INVESCO Equities 46090A887 501,199 9,994 SH OTR 9,994 0 0
INVESCO Equities 46090A887 11,120,211 221,739 SH SOLE 220,016 1,723 0
INVESCO BAL RISK CMMDTY FUND Mutual Funds 00888Y508 517,007 64,465 SH SOLE 64,465 0 0
INVESCO QQQ TRSER 1 Equities 46090E103 932,282 1,266 SH SOLE 1,266 0 0
INVESCO S&P 500 Equities 46137V357 2,024,507 9,515 SH SOLE 9,515 0 0
ISHARES 0-3 MO TRS Equities 46436E718 10,317,064 102,484 SH SOLE 102,484 0 0
ISHARES INTERM GOV/CRED BOND ET Equities 464288612 489,947 4,618 SH SOLE 4,618 0 0
ISHARES MSCI US MTUM Equities 46432F396 598,238 1,745 SH SOLE 1,745 0 0
ISHARES TR Equities 464287754 99,990 600 SH OTR 600 0 0
ISHARES TR Equities 464287788 165,763 1,300 SH OTR 1,300 0 0
ISHARES TR Equities 464287788 237,806 1,865 SH SOLE 1,865 0 0
ISHARES TR Equities 464287762 22,381 334 SH SOLE 334 0 0
ISHARES TR Equities 464288448 417,614 10,080 SH SOLE 10,080 0 0
ISHARES TR Equities 464287754 105,656 634 SH SOLE 634 0 0
ISHARES TR Equities 464287762 256,983 3,835 SH OTR 3,835 0 0
ISHARES TR CORE MSCI Equities 46432F842 18,022,311 186,605 SH SOLE 183,197 3,408 0
ISHARES TR CORE MSCI Equities 46432F842 735,746 7,618 SH OTR 7,618 0 0
J P MORGAN CHASE Equities 46625H100 28,256,435 86,324 SH SOLE 86,308 16 0
J P MORGAN CHASE Equities 46625H100 193,125 590 SH OTR 590 0 0
JACK HENRY & ASSOC Equities 426281101 638,425 4,635 SH SOLE 4,635 0 0
JACK HENRY & ASSOC Equities 426281101 24,655 179 SH OTR 179 0 0
JANUS ENTERPRISE Mutual Funds 47103C795 29,778,548 190,672 SH SOLE 190,406 266 0
JANUS ENTERPRISE Mutual Funds 47103C795 377,717 2,421 SH OTR 2,421 0 0
JOHNSON & JOHNSON CO Equities 478160104 49,778 196 SH OTR 196 0 0
JOHNSON & JOHNSON CO Equities 478160104 12,527,324 49,326 SH SOLE 48,650 676 0
KEYCORP Equities 493267108 228,057 9,894 SH SOLE 9,894 0 0
KINDER MORGAN Equities 49456B101 415,418 12,994 SH SOLE 12,994 0 0
KLA-TENCOR CORP Equities 482480100 289,642 960 SH SOLE 960 0 0
L RYAN PN DTD 12-1-25 6.5 $310 Other Assets LRYAN26PN 291,916 310,880 SH SOLE 310,880 0 0
L3HARRIS TECH Equities 502431109 5,244,568 18,048 SH SOLE 17,498 550 0
L3HARRIS TECH Equities 502431109 87,177 300 SH OTR 300 0 0
LA-Z BOY Equities 505336107 568,179 14,162 SH SOLE 14,162 0 0
LAKELAND FINL Equities 511656100 216,020 3,500 SH SOLE 3,500 0 0
LAM RESEARCH Equities 512807306 43,825,263 101,136 SH SOLE 101,082 54 0
LAM RESEARCH Equities 512807306 513,929 1,186 SH OTR 1,186 0 0
LANCASTER COLONY Equities 513847103 536,552 4,700 SH SOLE 4,700 0 0
LILLY ELI & CO, COM Equities 532457108 30,691,015 25,588 SH OTR 25,588 0 0
LILLY ELI & CO, COM Equities 532457108 29,793,841 24,840 SH SOLE 24,728 112 0
LINCOLN NATL LIFE Other Assets JP55196IP 492,993 1 SH SOLE 1 0 0
LINDE PLC Equities G54950103 9,928,360 19,132 SH SOLE 18,816 316 0
LINDE PLC Equities G54950103 14,011 27 SH OTR 27 0 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 45,851 90 SH OTR 90 0 0
LOCKHEED MARTIN Equities 539830109 676,053 1,327 SH SOLE 1,327 0 0
LORD ABBETT ULTRA SH Mutual Funds 54401E473 220,656 22,044 SH SOLE 22,044 0 0
LOWE'S COMPANIES Equities 548661107 13,560,355 61,501 SH SOLE 61,219 282 0
LOWE'S COMPANIES Equities 548661107 98,559 447 SH OTR 447 0 0
LT Other Assets 694120999 1,120,525 48 SH SOLE 48 0 0
MAINSTAY HY MUNI I Mutual Funds 56063U521 239,642 20,037 SH SOLE 20,037 0 0
MARATHON PETROLEUM Equities 56585A102 300,412 1,175 SH SOLE 1,175 0 0
MARVELL TECH Equities 573874104 357,468 1,200 SH SOLE 1,200 0 0
MASTERCARD Equities 57636Q104 832,546 1,621 SH SOLE 1,621 0 0
MATERIALS SPDR Equities 81369Y100 73,297 1,442 SH OTR 1,442 0 0
MATERIALS SPDR Equities 81369Y100 4,298,693 84,570 SH SOLE 83,048 1,522 0
MCDONALD'S CORP, COM Equities 580135101 6,871,821 25,422 SH SOLE 25,401 21 0
MCDONALD'S CORP, COM Equities 580135101 67,848 251 SH OTR 251 0 0
MERCK & CO INC, COM Equities 58933Y105 741,445 5,770 SH SOLE 5,770 0 0
META PLATFORMS INC Equities 30303M102 12,284,228 21,808 SH SOLE 21,789 19 0
META PLATFORMS INC Equities 30303M102 103,645 184 SH OTR 184 0 0
MFS GROWTH FD CL I Mutual Funds 552985863 618,394 3,020 SH SOLE 3,020 0 0
MFS INT'L NEW DISC Mutual Funds 552981383 645,079 18,002 SH SOLE 18,002 0 0
MFS MID CAP GRWTH FD Mutual Funds 552987554 623,123 20,273 SH SOLE 20,273 0 0
MFS MIDCAP VALUE R6 Mutual Funds 55273W475 26,223,976 742,471 SH SOLE 742,385 86 0
MFS MIDCAP VALUE R6 Mutual Funds 55273W475 298,730 8,459 SH OTR 8,459 0 0
MFS VALUE FUND CLI Mutual Funds 552983694 662,004 12,393 SH SOLE 12,393 0 0
MICROCHIP TECH Equities 595017104 632,654 6,937 SH SOLE 6,937 0 0
MICROSOFT CORP Equities 594918104 453,219 1,215 SH OTR 1,215 0 0
MICROSOFT CORP Equities 594918104 37,817,887 101,383 SH SOLE 100,232 1,151 0
MLC PROPERTIES LLC Other Assets 241001999 1,229,700 1 SH SOLE 1 0 0
MORGAN STANLEY 4.431 1/23/30 Fixed Income 6174468G7 24,779 25,000 PRN OTR 25,000 0 0
MORGAN STANLEY 4.431 1/23/30 Fixed Income 6174468G7 703,736 710,000 PRN SOLE 710,000 0 0
MORGAN STANLEY BANK 4.800 DUE Fixed Income 61768E6B4 75,479 75,000 PRN SOLE 75,000 0 0
MORGAN STANLEY INTL Mutual Funds 61756E461 279,344 9,794 SH OTR 9,794 0 0
MORGAN STANLEY INTL Mutual Funds 61756E461 20,556,009 720,754 SH SOLE 719,664 1,090 0
MRGAN, DN WTTR, DISC Equities 617446448 635,482 3,040 SH SOLE 3,040 0 0
MSCI EAFE ISHR Equities 464287465 1,079,729 10,394 SH SOLE 10,394 0 0
MSCI EAFE ISHR Equities 464287465 222,615 2,143 SH OTR 2,143 0 0
MSCI EMERG MKTS Equities 46434G103 229,135 2,766 SH OTR 2,766 0 0
MSCI EMERG MKTS Equities 46434G103 8,520,591 102,856 SH SOLE 101,046 1,810 0
MSCI EMG MKT IND ISH Equities 464287234 154,265 2,255 SH OTR 2,255 0 0
MSCI EMG MKT IND ISH Equities 464287234 2,560,449 37,428 SH SOLE 37,178 250 0
NESTLE SA ADR Equities 641069406 278,084 2,700 SH SOLE 2,700 0 0
NETFLIX Equities 64110L106 39,627 555 SH OTR 555 0 0
NETFLIX Equities 64110L106 3,108,470 43,536 SH SOLE 43,491 45 0
NEXTERA ENERGY Equities 65339F101 3,587,248 40,871 SH SOLE 40,871 0 0
NORFOLK SOUTHERN Equities 655844108 406,765 1,293 SH SOLE 1,293 0 0
NORTH ULT-SH FIX INC Mutual Funds 665162467 447,625 43,460 SH OTR 43,460 0 0
NORTH ULT-SH FIX INC Mutual Funds 665162467 34,953,138 3,393,521 SH SOLE 3,360,628 32,893 0
NORTHERN GLOBAL SUST Mutual Funds 665130308 766,502 26,866 SH SOLE 26,866 0 0
NORTHERN MIDCAP Mutual Funds 665130100 126,268 5,174 SH OTR 5,174 0 0
NORTHERN MIDCAP Mutual Funds 665130100 8,368,426 342,967 SH SOLE 342,967 0 0
NORTHROP GRUMMAN Equities 666807102 514,403 1,010 SH SOLE 1,010 0 0
NUCOR CORP Equities 670346105 55,688 250 SH OTR 250 0 0
NUCOR CORP Equities 670346105 1,325,363 5,950 SH SOLE 5,950 0 0
NUVEEN ENH AMT FR Equities 67071L106 164,864 12,880 SH SOLE 12,880 0 0
NUVEEN PRE COM Equities 67073B106 309,550 39,283 SH SOLE 39,283 0 0
NVIDIA CORP Equities 67066G104 32,471,406 162,284 SH SOLE 134,928 27,356 0
NVIDIA CORP Equities 67066G104 85,438 427 SH OTR 427 0 0
O'REILLY AUTO Equities 67103H107 13,445 146 SH OTR 146 0 0
O'REILLY AUTO Equities 67103H107 9,876,653 107,250 SH SOLE 107,175 75 0
OMNICOM GROUP INC Equities 681919106 782,340 10,742 SH SOLE 10,742 0 0
OPP STL PATH Mutual Funds 00143K251 507,755 43,140 SH SOLE 43,140 0 0
ORACLE SYSTEMS Equities 68389X105 1,175,624 8,022 SH SOLE 8,022 0 0
PALO ALTO NETWORKS Equities 697435105 988,958 2,900 SH SOLE 2,900 0 0
PARKER HANNIFIN CORP Equities 701094104 528,185 540 SH SOLE 540 0 0
PARNASSUS CORE EQ-IN Mutual Funds 701769101 822,676 13,430 SH SOLE 13,430 0 0
PEPSICO INC Equities 713448108 6,786,383 50,121 SH SOLE 49,505 616 0
PEPSICO INC Equities 713448108 41,026 303 SH OTR 303 0 0
PERSIMMONS INC Other Assets PERSMSAFE 50,000 29,664 SH SOLE 29,664 0 0
PFIZER INC Equities 717081103 9,632 400 SH OTR 400 0 0
PFIZER INC Equities 717081103 388,097 16,117 SH SOLE 16,117 0 0
PHILIP MORRIS INTL Equities 718172109 3,341,950 18,473 SH SOLE 18,473 0 0
PHILLIPS 66 Equities 718546104 1,537,848 9,097 SH SOLE 9,097 0 0
PIMCO INC FUND INST Mutual Funds 72201F490 159,623 14,698 SH SOLE 14,698 0 0
PROCTER & GAMBLE CO, Equities 742718109 10,815,726 73,757 SH SOLE 72,906 851 0
PROCTER & GAMBLE CO, Equities 742718109 47,951 327 SH OTR 327 0 0
PROSHARES TR ULTRAPRO QQQ Equities 74347X831 1,620,000 20,000 SH SOLE 20,000 0 0
PZENA EMERGING MKT Mutual Funds 00770X675 27,761,723 1,685,606 SH SOLE 1,685,426 180 0
PZENA EMERGING MKT Mutual Funds 00770X675 143,149 8,693 SH OTR 8,693 0 0
QUANTA Equities 74762E102 233,293 324 SH SOLE 324 0 0
QUICKSILVER ENT LLC Other Assets 0100QUICK 3,120,000 100 SH SOLE 100 0 0
RAYTHEON TECH Equities 75513E101 7,234,215 38,129 SH SOLE 37,029 1,100 0
RAYTHEON TECH Equities 75513E101 69,441 366 SH OTR 366 0 0
REAL ESTATE SEL SEC Equities 81369Y860 32,890 747 SH OTR 747 0 0
REAL ESTATE SEL SEC Equities 81369Y860 5,031,440 114,273 SH SOLE 112,974 1,299 0
REPUBLIC SERVICES Equities 760759100 266,350 1,250 SH SOLE 1,250 0 0
RICHARD G HALSTEAD 4.77 DUE 12 Other Assets HALSTEAPN 86,509 86,509 SH SOLE 86,509 0 0
ROGERS MARKETS INC Equities ROGERSCSS 400,890 1,743 SH SOLE 1,743 0 0
ROPER INDUSTRIES INC Equities 776696106 1,692 5 SH OTR 5 0 0
ROPER INDUSTRIES INC Equities 776696106 452,766 1,338 SH SOLE 1,338 0 0
RUSSEL 2000 GWTH Equities 464287648 275,772 700 SH SOLE 700 0 0
RUSSEL MC GR IN ISH Equities 464287481 9,664,524 66,010 SH SOLE 64,834 1,176 0
RUSSEL MC GR IN ISH Equities 464287481 383,741 2,621 SH OTR 2,621 0 0
RUSSELL 1000 GR ISHR Equities 464287614 509,470 4,103 SH SOLE 4,103 0 0
RUSSELL 2000 ISHR Equities 464287655 4,307,552 14,337 SH SOLE 13,917 420 0
RUSSELL MC IND ISH Equities 464287499 7,512,682 68,099 SH SOLE 68,099 0 0
RUSSELL MC VI IN ISH Equities 464287473 6,054,153 36,781 SH SOLE 35,701 1,080 0
RUSSELL MC VI IN ISH Equities 464287473 117,360 713 SH OTR 713 0 0
S&P 100 ISHR Equities 464287101 334,771 915 SH SOLE 915 0 0
S&P 400 MID-CAP SPDR Equities 78467Y107 478,975 681 SH OTR 681 0 0
S&P 400 MID-CAP SPDR Equities 78467Y107 9,480,320 13,479 SH SOLE 13,176 303 0
S&P 500 GR ISHR Equities 464287309 1,869,583 13,594 SH OTR 13,594 0 0
S&P 500 GR ISHR Equities 464287309 33,460,911 243,299 SH SOLE 240,595 2,704 0
S&P 500 INDEX Equities 464287200 2,451,117 3,273 SH SOLE 3,273 0 0
S&P 500 SPDR Equities 78462F103 8,518,405 11,407 SH SOLE 11,407 0 0
S&P 500 SPDR Equities 78462F103 4,181,912 5,600 SH OTR 5,600 0 0
S&P 500 VAL ISHR Equities 464287408 889,167 3,916 SH OTR 3,916 0 0
S&P 500 VAL ISHR Equities 464287408 19,353,005 85,233 SH SOLE 84,371 862 0
S&P GLOBAL Equities 78409V104 32,174 79 SH OTR 79 0 0
S&P GLOBAL Equities 78409V104 7,865,005 19,312 SH SOLE 19,289 23 0
S&P M/C 400 GR ISHR Equities 464287606 13,651,738 116,185 SH SOLE 113,584 2,601 0
S&P M/C 400 GR ISHR Equities 464287606 283,763 2,415 SH OTR 2,415 0 0
S&P M/C 400 ISHR Equities 464287507 4,770,950 61,872 SH SOLE 61,872 0 0
S&P M/C 400 ISHR Equities 464287507 431,045 5,590 SH OTR 5,590 0 0
S&P M/C 400 VAL ISHR Equities 464287705 247,005 1,672 SH OTR 1,672 0 0
S&P M/C 400 VAL ISHR Equities 464287705 13,283,438 89,917 SH SOLE 89,007 910 0
S&P S/C 600 CR ISHR Equities 464287804 29,528,224 199,098 SH SOLE 196,388 2,710 0
S&P S/C 600 CR ISHR Equities 464287804 977,215 6,589 SH OTR 6,589 0 0
S&P S/C 600 GR ISHR Equities 464287887 2,114,088 11,837 SH SOLE 11,837 0 0
S&P S/C 600 GR ISHR Equities 464287887 85,728 480 SH OTR 480 0 0
S&P S/C 600 VAL ISHR Equities 464287879 2,206,289 16,142 SH SOLE 15,764 378 0
S&P S/C 600 VAL ISHR Equities 464287879 129,026 944 SH OTR 944 0 0
S&P TOT US Equities 464287150 228,171 1,389 SH SOLE 1,389 0 0
SAP AKTIENGESELLSCH Equities 803054204 2,078,790 13,489 SH SOLE 13,473 16 0
SAP AKTIENGESELLSCH Equities 803054204 4,623 30 SH OTR 30 0 0
SCHLUMBERGER LTD Equities 806857108 265,969 5,721 SH SOLE 5,721 0 0
SCHW ST US DIV EQ Equities 808524797 71,348 2,250 SH OTR 2,250 0 0
SCHW ST US DIV EQ Equities 808524797 6,267,006 197,635 SH SOLE 197,635 0 0
SCHW STR US TIPS ETF Equities 808524870 806,448 30,432 SH SOLE 30,432 0 0
SCHWAB FDMTL INTL LC Mutual Funds 808509376 327,660 20,165 SH OTR 20,165 0 0
SCHWAB FDMTL INTL LC Mutual Funds 808509376 55,845,673 3,436,657 SH SOLE 3,420,845 15,812 0
SCHWAB FUNDAMENTAL Mutual Funds 808509442 540,327 14,627 SH SOLE 14,627 0 0
SCHWAB INT DVD Equities 808524672 2,074,000 65,364 SH SOLE 65,364 0 0
SERVICE NOW INC Equities 81762P102 8,935 90 SH OTR 90 0 0
SERVICE NOW INC Equities 81762P102 4,744,393 47,788 SH SOLE 47,733 55 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
SPDR GOLD Equities 78463V107 363,959 988 SH SOLE 988 0 0
STEEL DYNAMICS Equities 858119100 384,346 1,675 SH SOLE 1,675 0 0
STRYKER CORP Equities 863667101 19,174,701 60,903 SH SOLE 60,316 587 0
STRYKER CORP Equities 863667101 107,360 341 SH OTR 341 0 0
SYNOPSYS INC Equities 871607107 4,679,274 10,490 SH SOLE 10,478 12 0
SYNOPSYS INC Equities 871607107 25,426 57 SH OTR 57 0 0
SYSCO CORP Equities 871829107 564,165 6,750 SH SOLE 5,850 900 0
T ROWE BLUE CHIP Mutual Funds 77954Q403 105,081 492 SH OTR 492 0 0
T ROWE BLUE CHIP Mutual Funds 77954Q403 2,564,041 12,023 SH SOLE 12,023 0 0
T ROWE PRICE DIVID Mutual Funds 779546308 367,886 4,143 SH OTR 4,143 0 0
T ROWE PRICE DIVID Mutual Funds 779546308 6,370,388 71,726 SH SOLE 71,726 0 0
T ROWE PRICE MID CAP Mutual Funds 779556406 606,877 5,928 SH SOLE 5,928 0 0
TAIWAN SEMICONDUCTOR Equities 874039100 84,052 176 SH OTR 176 0 0
TAIWAN SEMICONDUCTOR Equities 874039100 9,458,274 19,805 SH SOLE 19,781 24 0
TECH ISHARES ETF Equities 464287721 39,302,226 155,819 SH SOLE 154,263 1,556 0
TECH ISHARES ETF Equities 464287721 1,526,496 6,052 SH OTR 6,052 0 0
TECHNOLOGY SEL ISH Equities 81369Y803 13,023,947 68,360 SH SOLE 68,360 0 0
TECHNOLOGY SEL ISH Equities 81369Y803 13,717 72 SH OTR 72 0 0
TESLA MOTORS Equities 88160R101 626,694 1,490 SH SOLE 1,490 0 0
TEXAS INSTRS INC Equities 882508104 17,884 60 SH OTR 60 0 0
TEXAS INSTRS INC Equities 882508104 10,230,060 34,321 SH SOLE 34,289 32 0
THERMO FISHER SCI Equities 883556102 313,350 625 SH SOLE 625 0 0
TJX COS INC Equities 872540109 15,377,099 101,499 SH SOLE 100,326 1,173 0
TJX COS INC Equities 872540109 167,105 1,103 SH OTR 1,103 0 0
TROWE PRICE OVERSEAS Mutual Funds 77956H757 547,721 30,706 SH SOLE 30,706 0 0
TROWE PRICE OVERSEAS Mutual Funds 77956H757 85,283 4,780 SH OTR 4,780 0 0
TROWE S/C VALUE Mutual Funds 77957Q301 271,575 4,325 SH SOLE 4,325 0 0
TRUIST FIN COM Equities 89832Q109 274,010 5,500 SH SOLE 5,500 0 0
TWILIO INC Equities 90138F102 309,495 1,500 SH SOLE 1,500 0 0
UNION PACIFIC CORP Equities 907818108 3,163,904 11,632 SH SOLE 11,471 161 0
UNION PACIFIC CORP Equities 907818108 14,960 55 SH OTR 55 0 0
UNITEDHEALTH GROUP Equities 91324P102 557,775 1,342 SH SOLE 1,342 0 0
US BANCORP DEL Equities 902973304 200,951 3,327 SH SOLE 3,327 0 0
UTILITIES SPDR Equities 81369Y886 2,504,808 55,245 SH SOLE 54,815 430 0
UTILITIES SPDR Equities 81369Y886 72,544 1,600 SH OTR 1,600 0 0
VALERO ENERGY NEW Equities 91913Y100 2,599,712 9,982 SH SOLE 9,982 0 0
VAN EXT MKT Equities 922908652 597,798 2,428 SH SOLE 2,428 0 0
VAN FTSE DEV MKT Equities 921943858 1,375,054 19,299 SH SOLE 19,299 0 0
VAN INT-TERM CORP Equities 92206C870 336,799 4,075 SH SOLE 4,075 0 0
VAN INTER-TERM Equities 921937819 21,720,903 283,193 SH SOLE 279,705 3,488 0
VAN INTER-TERM Equities 921937819 666,753 8,693 SH OTR 8,693 0 0
VAN MID-CAP ETF Equities 922908629 6,152,245 76,359 SH SOLE 76,359 0 0
VAN SMALL-CAP ETF Equities 922908751 5,571,042 18,379 SH SOLE 18,379 0 0
VANG CONS STAP IDX Mutual Funds 92204A850 622,346 5,591 SH SOLE 5,469 122 0
VANG INST'L INDEX FD Mutual Funds 922040100 906,016 1,510 SH SOLE 1,510 0 0
VANGD CONS DISC IDX Mutual Funds 92204A868 1,902,800 9,279 SH SOLE 9,045 234 0
VANGD TX MNGD S/C Mutual Funds 921943403 3,169,839 26,158 SH SOLE 25,606 552 0
VANGRD FTSE SOC IDX Mutual Funds 921910717 956,404 13,408 SH SOLE 13,408 0 0
VANGUARD 500 INDEX A Mutual Funds 922908710 1,957,633 2,830 SH OTR 2,830 0 0
VANGUARD 500 INDEX A Mutual Funds 922908710 141,473,864 204,465 SH SOLE 203,266 1,199 0
VANGUARD BAL IND ADM Mutual Funds 921931200 527,974 9,715 SH SOLE 9,715 0 0
VANGUARD COMM SERVS Mutual Funds 92204A777 1,584,738 16,888 SH SOLE 16,463 425 0
VANGUARD DEV MKT ADM Mutual Funds 921943809 2,202,070 96,077 SH SOLE 96,077 0 0
VANGUARD EMERG MKTS Mutual Funds 922042841 381,755 7,708 SH SOLE 7,708 0 0
VANGUARD EMG MKT ETF Equities 922042858 248,549 4,164 SH SOLE 4,164 0 0
VANGUARD ENRGY IDX Mutual Funds 92204A843 404,196 5,382 SH SOLE 5,294 88 0
VANGUARD EQUITY Mutual Funds 921921300 38,924,178 391,737 SH SOLE 389,341 2,396 0
VANGUARD EQUITY Mutual Funds 921921300 1,249,838 12,580 SH OTR 12,580 0 0
VANGUARD FINL IDX Mutual Funds 92204A835 1,511,906 22,927 SH SOLE 22,333 594 0
VANGUARD GNMA ADM Mutual Funds 922031794 197,100 20,924 SH SOLE 20,924 0 0
VANGUARD GRW IND ADM Mutual Funds 922908660 17,133,453 64,288 SH SOLE 63,113 1,175 0
VANGUARD GRW IND ADM Mutual Funds 922908660 470,837 1,766 SH OTR 1,766 0 0
VANGUARD GRWTH & INC Mutual Funds 921913208 210,526 1,763 SH SOLE 1,763 0 0
VANGUARD HIGH DIV YD Mutual Funds 921946786 227,347 4,771 SH OTR 4,771 0 0
VANGUARD HIGH DIV YD Mutual Funds 921946786 7,585,665 159,162 SH SOLE 159,162 0 0
VANGUARD HIGH YLD BD Mutual Funds 922031208 150,912 27,539 SH SOLE 27,539 0 0
VANGUARD HLTHCR IDX Mutual Funds 92204A827 1,353,832 9,047 SH SOLE 8,848 199 0
VANGUARD IND EXT ADM Mutual Funds 922908694 1,590,841 8,520 SH SOLE 8,520 0 0
VANGUARD INDUSTRIALS Mutual Funds 92204A819 949,300 5,121 SH SOLE 4,987 134 0
VANGUARD INFOTEC IDX Mutual Funds 92204A793 6,744,567 13,773 SH SOLE 13,442 331 0
VANGUARD INT-TERM Mutual Funds 921937801 1,615,278 155,916 SH SOLE 155,916 0 0
VANGUARD INTERMED Mutual Funds 922031810 20,734 2,367 SH OTR 2,367 0 0
VANGUARD INTERMED Mutual Funds 922031810 5,629,008 642,582 SH SOLE 633,589 8,993 0
VANGUARD INTL GR ADM Mutual Funds 921910501 27,444,707 227,442 SH SOLE 226,854 588 0
VANGUARD INTL GR ADM Mutual Funds 921910501 330,674 2,737 SH OTR 2,737 0 0
VANGUARD L/C INDEX ADM Mutual Funds 922908579 3,141,561 18,077 SH SOLE 18,077 0 0
VANGUARD LARGE CAP Equities 922908637 288,540 839 SH SOLE 839 0 0
VANGUARD LIMITED TAX Mutual Funds 922907886 803,872 73,212 SH OTR 73,212 0 0
VANGUARD LIMITED TAX Mutual Funds 922907886 12,010,611 1,093,863 SH SOLE 1,093,863 0 0
VANGUARD MID-CAP AD Mutual Funds 922908645 67,795,611 169,860 SH SOLE 167,791 2,069 0
VANGUARD MID-CAP AD Mutual Funds 922908645 1,064,023 2,665 SH OTR 2,665 0 0
VANGUARD PRIMECAP Mutual Funds 921936209 2,124,661 8,804 SH SOLE 8,804 0 0
VANGUARD PRIMECAP Mutual Funds 921936209 38,530 160 SH OTR 160 0 0
VANGUARD RE INDEX Mutual Funds 921908877 1,487,646 10,890 SH SOLE 10,890 0 0
VANGUARD RE INDEX Mutual Funds 921908877 22,539 166 SH OTR 166 0 0
VANGUARD REIT IN ETF Mutual Funds 922908553 1,227,265 12,727 SH SOLE 12,016 711 0
VANGUARD RUSSELL 1000 VALUE IND Equities 92206C714 10,322,701 97,100 SH SOLE 97,100 0 0
VANGUARD S&P 500 ETF Equities 922908363 42,342,523 61,651 SH SOLE 61,563 88 0
VANGUARD S&P 500 ETF Equities 922908363 686,810 1,000 SH OTR 1,000 0 0
VANGUARD S/T FED A Mutual Funds 922031844 2,098,933 205,177 SH SOLE 205,177 0 0
VANGUARD S/T INV GR Mutual Funds 922031836 59,240 5,707 SH OTR 5,707 0 0
VANGUARD S/T INV GR Mutual Funds 922031836 11,941,463 1,150,430 SH SOLE 1,150,430 0 0
VANGUARD SH TX ADM Mutual Funds 922907803 3,807,857 239,941 SH SOLE 239,941 0 0
VANGUARD SHORT TERM Equities 921937827 1,765,596 22,662 SH OTR 22,662 0 0
VANGUARD SHORT TERM Mutual Funds 921937702 28,043,047 2,752,018 SH SOLE 2,674,619 77,399 0
VANGUARD SHORT TERM Equities 921937827 66,157,510 849,153 SH SOLE 838,804 10,349 0
VANGUARD SM CAP VAL Mutual Funds 921937686 58,285 559 SH OTR 559 0 0
VANGUARD SM CAP VAL Mutual Funds 921937686 1,848,211 17,712 SH SOLE 17,712 0 0
VANGUARD SM CP GRWTH Mutual Funds 921937710 526,986 4,097 SH SOLE 4,097 0 0
VANGUARD SMALLCAP AD Mutual Funds 922908686 643,093 4,432 SH OTR 4,432 0 0
VANGUARD SMALLCAP AD Mutual Funds 922908686 25,937,175 178,704 SH SOLE 176,777 1,927 0
VANGUARD TAX EXEMPT Mutual Funds 922907878 551,636 39,945 SH OTR 39,945 0 0
VANGUARD TAX EXEMPT Mutual Funds 922907878 21,718,333 1,572,653 SH SOLE 1,535,802 36,851 0
VANGUARD TOT INTL ST Mutual Funds 921909818 1,390,811 30,277 SH SOLE 30,277 0 0
VANGUARD TOTAL BOND Mutual Funds 921937603 15,358,045 1,591,509 SH SOLE 1,565,011 26,498 0
VANGUARD TOTAL STOCK Mutual Funds 922908728 679,554 3,773 SH SOLE 3,773 0 0
VANGUARD US GWTH INV Mutual Funds 921910105 295,219 3,845 SH SOLE 3,845 0 0
VANGUARD UTIL IDX Mutual Funds 92204A769 265,123 2,697 SH SOLE 2,632 65 0
VANGUARD VALUE Mutual Funds 922908678 10,918,686 128,381 SH SOLE 124,840 3,541 0
VANGUARD W HI DIV Equities 921946406 2,462,423 15,582 SH SOLE 15,582 0 0
VANGUARD WNDSR AD II Mutual Funds 922018304 3,213,248 36,390 SH SOLE 34,332 2,058 0
VANGUARD WNDSR AD II Mutual Funds 922018304 29,093 329 SH OTR 329 0 0
VERIZON COMM Equities 92343V104 635,523 15,010 SH SOLE 15,010 0 0
VG CALIFORNIA INTERM TAX EXMPT Mutual Funds 922021407 993,074 85,906 SH SOLE 85,906 0 0
VG COMMDTY FUND Mutual Funds 921939708 480,428 16,636 SH SOLE 16,636 0 0
VG FTSE AW EX US ETF Equities 922042775 432,485 5,164 SH SOLE 5,164 0 0
VG INFO TECH ETF Equities 92204A702 80,317 672 SH OTR 672 0 0
VG INFO TECH ETF Equities 92204A702 39,550,722 330,913 SH SOLE 330,873 40 0
VG TAX-EXEMPT BND Equities 922907746 594,315 11,750 SH SOLE 11,750 0 0
VG TOT STK MTK IDX Equities 922908769 502,144 1,357 SH SOLE 1,357 0 0
VIATRIS Equities 92556V106 317,600 20,000 SH SOLE 20,000 0 0
VISA Equities 92826C839 185,955 542 SH OTR 542 0 0
VISA Equities 92826C839 23,522,250 68,560 SH SOLE 68,160 400 0
WAL MART STORES INC Equities 931142103 78,829 696 SH OTR 696 0 0
WAL MART STORES INC Equities 931142103 16,622,604 146,765 SH SOLE 144,876 1,889 0
WASTE MANAGEMENT Equities 94106L109 267,233 1,199 SH SOLE 1,199 0 0
WCM FOCUSED EMRG MKT Mutual Funds 46141P834 17,846,059 720,453 SH SOLE 719,263 1,190 0
WCM FOCUSED EMRG MKT Mutual Funds 46141P834 94,743 3,827 SH OTR 3,827 0 0
WCM FOCUSED INTL GR Mutual Funds 461418444 202,531 7,035 SH OTR 7,035 0 0
WCM FOCUSED INTL GR Mutual Funds 461418444 17,362,898 603,088 SH SOLE 603,088 0 0
WELLTOWER INC Mutual Funds 95040Q104 204,273 900 SH SOLE 900 0 0