The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
12.565 OWNER INT Other Assets 871106993   282,950 2 SH   SOLE   2 0 0
1ST INTERNET BK IN Equities 320557101   402,080 11,172 SH   SOLE   11,172 0 0
3M CO Equities 88579Y101   268,378 2,079 SH   SOLE   2,079 0 0
A/B/I - FMB MTG LOAN Other Assets 845558MLN   1 150,000 SH   SOLE   150,000 0 0
A/B/I FMB LOC3546640 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   110,282 975 SH   OTR   975 0 0
ABBOTT LABS COMMON Equities 002824100   6,228,628 55,067 SH   SOLE   54,167 900 0
ABBVIE Equities 00287Y109   250,202 1,408 SH   OTR   1,408 0 0
ABBVIE Equities 00287Y109   5,044,015 28,385 SH   SOLE   28,385 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 #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   405,614 1,153 SH   OTR   1,153 0 0
ACCENTURE PLC Equities G1151C101   16,131,682 45,856 SH   SOLE   45,357 499 0
ADOBE SYSTEMS INC Equities 00724F101   7,115 16 SH   OTR   16 0 0
ADOBE SYSTEMS INC Equities 00724F101   6,398,945 14,390 SH   SOLE   13,666 724 0
AFLAC INC Equities 001055102   536,130 5,183 SH   SOLE   5,183 0 0
AGGREGATE BOND ISHR Equities 464287226   880,433 9,086 SH   OTR   9,086 0 0
AGGREGATE BOND ISHR Equities 464287226   58,122,849 599,823 SH   SOLE   592,587 7,236 0
AIR PROD & CHEM INC Equities 009158106   205,058 707 SH   SOLE   707 0 0
ALCON INC Equities H01301128   1,580,652 18,620 SH   SOLE   18,620 0 0
ALLERIAN MLP ETF Equities 00162Q452   1,882,430 39,087 SH   SOLE   39,087 0 0
ALLIANT CORP Equities 018802108   1,275,768 21,572 SH   SOLE   20,172 1,400 0
ALPHABET CL A Equities 02079K305   740,920 3,914 SH   OTR   3,914 0 0
ALPHABET CL A Equities 02079K305   37,919,251 200,313 SH   SOLE   198,605 1,708 0
ALPHABET INC CL C Equities 02079K107   57,132 300 SH   OTR   300 0 0
ALPHABET INC CL C Equities 02079K107   2,903,258 15,245 SH   SOLE   15,245 0 0
ALTRIA GROUP INC Equities 02209S103   1,463,231 27,983 SH   SOLE   27,983 0 0
AM NEW WORLD FD F3 Mutual Funds 649280773   633,043 8,217 SH   SOLE   8,217 0 0
AMAZON Equities 023135106   779,054 3,551 SH   OTR   3,551 0 0
AMAZON Equities 023135106   27,566,573 125,652 SH   SOLE   125,494 158 0
AMERICAN CENTURY ULT Mutual Funds 025083882   1,545,489 16,561 SH   SOLE   16,561 0 0
AMERICAN ELEC PWR IN Equities 025537101   259,720 2,816 SH   SOLE   2,816 0 0
AMERICAN EURO GRWTH Mutual Funds 298706110   8,677 161 SH   OTR   161 0 0
AMERICAN EURO GRWTH Mutual Funds 298706110   896,821 16,676 SH   SOLE   16,676 0 0
AMERICAN WTR CO Equities 030420103   1,864,362 14,976 SH   SOLE   14,976 0 0
AMERIPRISE FINL Equities 03076C106   6,773,042 12,721 SH   SOLE   12,421 300 0
AMETEK INC Equities 031100100   12,979 72 SH   OTR   72 0 0
AMETEK INC Equities 031100100   5,006,902 27,776 SH   SOLE   27,707 69 0
AMGEN INC Equities 031162100   1,564 6 SH   OTR   6 0 0
AMGEN INC Equities 031162100   3,194,143 12,255 SH   SOLE   12,255 0 0
AMPHENOL CORPORATION Equities 032095101   207,586 2,989 SH   OTR   2,989 0 0
AMPHENOL CORPORATION Equities 032095101   17,917,961 257,998 SH   SOLE   257,572 426 0
ANSYS, INC. Equities 03662Q105   9,445 28 SH   OTR   28 0 0
ANSYS, INC. Equities 03662Q105   3,395,901 10,067 SH   SOLE   10,043 24 0
APPLE INC Equities 037833100   814,366 3,252 SH   OTR   3,252 0 0
APPLE INC Equities 037833100   56,022,710 223,715 SH   SOLE   222,398 1,317 0
APPLIED MATLS INC Equities 038222105   110,263 678 SH   OTR   678 0 0
APPLIED MATLS INC Equities 038222105   909,264 5,591 SH   SOLE   5,591 0 0
ARISTA NETWORKS Equities 040413205   278,536 2,520 SH   OTR   2,520 0 0
ARTISAN DEV WORLD FD Mutual Funds 04314H618   758,626 35,288 SH   SOLE   35,288 0 0
ASSIGN. OF BEN. INT. Other Assets 103005997   1 100,000 SH   SOLE   100,000 0 0
ASTRAZENECA Equities 046353108   5,700 87 SH   OTR   87 0 0
ASTRAZENECA Equities 046353108   4,378,833 66,832 SH   SOLE   66,726 106 0
AT&T Equities 00206R102   373,587 16,407 SH   SOLE   16,407 0 0
AUNT DIANA FUDGE Equities 169001997   563,203 900 SH   SOLE   900 0 0
AUTO DATA PROCESSING Equities 053015103   161,002 550 SH   OTR   550 0 0
AUTO DATA PROCESSING Equities 053015103   14,201,210 48,513 SH   SOLE   47,824 689 0
BALL CORP, COMMON Equities 058498106   34,136,772 619,205 SH   SOLE   619,205 0 0
BANK OF MONTREAL Equities 063671101   263,588 2,716 SH   SOLE   2,716 0 0
BARCLAY CONV SEC SDR Equities 78464A359   829,918 10,655 SH   SOLE   10,655 0 0
BEAMAN FAMILY FARMS Equities RECORD68A   1,310,000 1 SH   SOLE   1 0 0
BECTON DICKINSON Equities 075887109   1,496,888 6,598 SH   SOLE   6,298 300 0
BERKSHIRE HATH CL A Equities 084670108   2,042,760 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY Equities 084670702   116,946 258 SH   OTR   258 0 0
BERKSHIRE HATHAWAY Equities 084670702   7,462,802 16,464 SH   SOLE   16,429 35 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   731,518 5,533 SH   SOLE   4,858 675 0
BLACKBIRD FARMS Other Assets 694118993   1,083,000 48 SH   SOLE   48 0 0
BLACKROCK Equities 09290D101   459,249 448 SH   OTR   448 0 0
BLACKROCK Equities 09290D101   12,385,379 12,082 SH   SOLE   12,067 15 0
BLACKSTONE GROUP Equities 09260D107   489,845 2,841 SH   SOLE   2,841 0 0
BNY MLN DYN VAL A Mutual Funds 05587N679   324,326 7,354 SH   SOLE   7,354 0 0
BOOKING Equities 09857L108   695,579 140 SH   SOLE   140 0 0
BRISTOL-MYERS SQUIBB Equities 110122108   1,758,846 31,097 SH   SOLE   31,097 0 0
BROADCOM INC NPV Equities 11135F101   168,084 725 SH   OTR   725 0 0
BROADCOM INC NPV Equities 11135F101   45,814,830 197,614 SH   SOLE   197,444 170 0
BROWN & BROWN Equities 115236101   14,691 144 SH   OTR   144 0 0
BROWN & BROWN Equities 115236101   9,197,613 90,155 SH   SOLE   88,155 2,000 0
CALVERT BOND FD Mutual Funds 131618787   294,276 20,521 SH   SOLE   20,521 0 0
CAN NATL RAILWAY Equities 136375102   814,009 8,019 SH   SOLE   8,019 0 0
CARDINAL HEALTH INC Equities 14149Y108   252,152 2,132 SH   SOLE   2,132 0 0
CASEY'S GEN STORE Equities 147528103   2,090,906 5,277 SH   SOLE   5,277 0 0
CATERPILLAR Equities 149123101   5,318,062 14,660 SH   SOLE   14,660 0 0
CDM ASSOC LLC Other Assets CDMASOLLC   4,573,333 40 SH   SOLE   40 0 0
CENCORA, INC Equities 03073E105   541,928 2,412 SH   SOLE   2,412 0 0
CHARLES SCHWAB CORP Equities 808513105   14,284 193 SH   OTR   193 0 0
CHARLES SCHWAB CORP Equities 808513105   9,255,839 125,062 SH   SOLE   124,879 183 0
CHEVRON CORP Equities 166764100   7,100,346 49,022 SH   SOLE   48,622 400 0
CHUBB LIMITED Equities H1467J104   180,424 653 SH   OTR   653 0 0
CHUBB LIMITED Equities H1467J104   12,560,598 45,460 SH   SOLE   45,048 412 0
CIENA CORPORATION Equities 171779309   207,360 2,445 SH   OTR   2,445 0 0
CISCO SYSTEMS Equities 17275R102   247,693 4,184 SH   OTR   4,184 0 0
CISCO SYSTEMS Equities 17275R102   4,927,808 83,240 SH   SOLE   81,640 1,600 0
CLOROX CO Equities 189054109   309,878 1,908 SH   SOLE   1,908 0 0
CLOUDFARE Equities 18915M107   392,817 3,648 SH   OTR   3,648 0 0
CME Equities 12572Q105   420,336 1,810 SH   SOLE   1,810 0 0
COCA COLA CO, COMMON Equities 191216100   2,188,439 35,150 SH   SOLE   35,150 0 0
COHEN STEERS PRF SEC Mutual Funds 19248X307   259,397 21,089 SH   SOLE   21,089 0 0
COLGATE PALMOLIVE, C Equities 194162103   402,731 4,430 SH   SOLE   4,430 0 0
COLUMBIA CORP INC FUND I Mutual Funds 19765N518   1,418,331 156,895 SH   SOLE   156,895 0 0
COLUMBIA HIGH YIELD Mutual Funds 19766F191   1,033,838 94,761 SH   SOLE   94,761 0 0
COLUMBIA ULTRA SHORT DURATION M Mutual Funds 19766J219   149,567 14,972 SH   SOLE   14,972 0 0
COMCAST CL A Equities 20030N101   18,014 480 SH   OTR   480 0 0
COMCAST CL A Equities 20030N101   7,587,665 202,176 SH   SOLE   201,326 850 0
COMM SERVICES Equities 81369Y852   34,948 361 SH   OTR   361 0 0
COMM SERVICES Equities 81369Y852   5,511,587 56,932 SH   SOLE   56,292 640 0
COMMUNITY FINANCIAL CORP Equities COMMFINPP   316,000 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS Equities 20825C104   59,105 596 SH   OTR   596 0 0
CONOCOPHILLIPS Equities 20825C104   4,970,896 50,125 SH   SOLE   49,532 593 0
CONSOLIDATED EDISON Equities 209115104   220,844 2,475 SH   OTR   2,475 0 0
CONSTELLATION ENERGY Equities 21037T109   124,383 556 SH   OTR   556 0 0
CONSTELLATION ENERGY Equities 21037T109   3,272,877 14,630 SH   SOLE   14,598 32 0
CONSUMER DISC SPDR Equities 81369Y407   127,206 567 SH   OTR   567 0 0
CONSUMER DISC SPDR Equities 81369Y407   7,108,530 31,685 SH   SOLE   31,358 327 0
CONSUMER STAPLE SPDR Equities 81369Y308   246,600 3,137 SH   OTR   3,137 0 0
CONSUMER STAPLE SPDR Equities 81369Y308   7,010,047 89,175 SH   SOLE   88,522 653 0
COPART INC Equities 217204106   13,028 227 SH   OTR   227 0 0
COPART INC Equities 217204106   7,045,828 122,771 SH   SOLE   122,474 297 0
CORNING INC Equities 219350105   250,478 5,271 SH   OTR   5,271 0 0
CORNING INC Equities 219350105   392,705 8,264 SH   SOLE   8,264 0 0
CORTEVA INC Equities 22052L104   26,942 473 SH   OTR   473 0 0
CORTEVA INC Equities 22052L104   5,457,736 95,817 SH   SOLE   95,684 133 0
COSTCO WHOLESALE Equities 22160K105   1,345,084 1,468 SH   OTR   1,468 0 0
COSTCO WHOLESALE Equities 22160K105   16,118,106 17,591 SH   SOLE   17,374 217 0
CULLEN FROST BANKERS Equities 229899109   10,874 81 SH   OTR   81 0 0
CULLEN FROST BANKERS Equities 229899109   5,979,629 44,541 SH   SOLE   44,482 59 0
CUMMINS INC Equities 231021106   17,430 50 SH   OTR   50 0 0
CUMMINS INC Equities 231021106   6,330,925 18,161 SH   SOLE   18,161 0 0
CUSTOM TRUCK ONE Equities 23204X103   96,200 20,000 SH   SOLE   20,000 0 0
DANAHER CORP Equities 235851102   82,408 359 SH   OTR   359 0 0
DANAHER CORP Equities 235851102   9,395,482 40,930 SH   SOLE   40,151 779 0
DEERE AND COMPANY Equities 244199105   2,063,419 4,870 SH   SOLE   4,870 0 0
DEL LIFE REGATTA Other Assets 545003998   1 350,810 SH   SOLE   350,810 0 0
DFA EMERGING MKTS Mutual Funds 233203421   1,201,469 51,608 SH   SOLE   50,679 929 0
DFA SMALL CAP VALUE Mutual Funds 233203819   2,968,451 61,192 SH   SOLE   59,939 1,253 0
DIMENSIONAL ETF TR Equities 25434V708   1,331,265 38,487 SH   SOLE   38,487 0 0
DISNEY WALT COMPANY Equities 254687106   7,572 68 SH   OTR   68 0 0
DISNEY WALT COMPANY Equities 254687106   3,389,605 30,441 SH   SOLE   29,982 459 0
DJ SEL DVD ISH Equities 464287168   214,265 1,632 SH   SOLE   1,275 357 0
DODGE & COX INCOME Mutual Funds 256210105   13,604,069 1,098,873 SH   SOLE   1,086,384 12,489 0
DODGE & COX INTL FD Mutual Funds 256206103   3,429 69 SH   OTR   69 0 0
DODGE & COX INTL FD Mutual Funds 256206103   3,932,430 78,801 SH   SOLE   77,797 1,004 0
DOMINION RES INC NEW Equities 25746U109   377,774 7,014 SH   SOLE   7,014 0 0
DUKE ENERGY CORP Equities 26441C204   237,890 2,208 SH   OTR   2,208 0 0
DUKE ENERGY CORP Equities 26441C204   34,908 324 SH   SOLE   324 0 0
EATON CORPORATION Equities G29183103   379,327 1,143 SH   OTR   1,143 0 0
EATON CORPORATION Equities G29183103   762,637 2,298 SH   SOLE   2,298 0 0
EATON VANCE Mutual Funds 277923579   86,667 13,172 SH   SOLE   13,172 0 0
ECOLAB Equities 278865100   1,027,962 4,387 SH   SOLE   4,037 350 0
EDW LIFESCIENCES Equities 28176E108   3,109 42 SH   OTR   42 0 0
EDW LIFESCIENCES Equities 28176E108   770,134 10,403 SH   SOLE   10,403 0 0
ELEVANCE HEALTH Equities 036752103   583,600 1,582 SH   SOLE   1,582 0 0
EMERSON ELEC CO, COM Equities 291011104   497,703 4,016 SH   SOLE   4,016 0 0
ENERGY SPDR Equities 81369Y506   118,211 1,380 SH   OTR   1,380 0 0
ENERGY SPDR Equities 81369Y506   3,699,056 43,183 SH   SOLE   42,939 244 0
ENTERPRISE PROD LTD Other Assets 293792107   279,857 8,924 SH   SOLE   8,924 0 0
EOG RESOURCES INC Equities 26875P101   8,458 69 SH   OTR   69 0 0
EOG RESOURCES INC Equities 26875P101   7,840,217 63,960 SH   SOLE   63,432 528 0
EXTRA SPACE STO Mutual Funds 30225T102   421,573 2,818 SH   SOLE   2,818 0 0
EXXON MOBIL CORP Equities 30231G102   3,992,891 37,120 SH   SOLE   36,420 700 0
FED GOVT OBLI Cash Equivalents 608919718   200,000 200,000 SH   SOLE   200,000 0 0
FED GOVT TAX MAN P Cash Equivalents 60934N856   1,397,612 1,397,612 SH   SOLE   1,397,612 0 0
FED MDT L/C VAL Mutual Funds 314209701   582,636 18,904 SH   SOLE   18,904 0 0
FED SH INTRM TTL BD Mutual Funds 31420B862   1,330,325 132,238 SH   OTR   132,238 0 0
FED SH INTRM TTL BD Mutual Funds 31420B862   61,347,170 6,098,131 SH   SOLE   6,095,723 2,408 0
FED TTL RET BD CL R6 Mutual Funds 31428Q739   1,466,558 157,020 SH   OTR   157,020 0 0
FED TTL RET BD CL R6 Mutual Funds 31428Q739   88,735,379 9,500,582 SH   SOLE   9,497,542 3,040 0
FEDERATED FLTG RATE Mutual Funds 31420C670   425,331 49,170 SH   SOLE   49,170 0 0
FIDELITY CONTRAFUND Mutual Funds 316071109   505,484 24,037 SH   OTR   24,037 0 0
FIDELITY CONTRAFUND Mutual Funds 316071109   35,761,630 1,700,502 SH   SOLE   1,679,505 20,997 0
FIDELITY GROWTH Mutual Funds 316200104   408,888 10,136 SH   SOLE   10,136 0 0
FIDELITY INTRMD TRS Mutual Funds 31635V257   1,531,497 162,062 SH   SOLE   162,062 0 0
FIDELITY NATL FINL Equities 31620R303   381,191 6,790 SH   OTR   6,790 0 0
FIDELITY S/T TRS BD Mutual Funds 31635V216   1,284,581 126,558 SH   SOLE   116,706 9,852 0
FINANCIAL SPDR Equities 81369Y605   33,154 686 SH   OTR   686 0 0
FINANCIAL SPDR Equities 81369Y605   5,295,615 109,572 SH   SOLE   108,604 968 0
FIRST MERCHANTS CORP Equities 320817109   21,927,254 549,693 SH   SOLE   542,442 7,251 0
FIRST TR MORNINGSTAR Equities 336917109   277,351 6,889 SH   SOLE   6,889 0 0
FLAGSTAR BK NATL ASSN CD 5.150 Cash Equivalents 33847GGM8   230,575 230,000 PRN   SOLE   230,000 0 0
FMB LOC #5306272 Other Assets 5306272LN   1 800,000 SH   SOLE   800,000 0 0
FMB LOC 5478936 Other Assets 5478936LC   1 500,000 SH   SOLE   500,000 0 0
FMB LOC 5814715 Other Assets 5814715LC   0 500,000 SH   SOLE   500,000 0 0
FMPW INST MONEY Cash Equivalents 100001999   12,825,219 12,825,218 SH   OTR   12,825,218 0 0
FMPW INST MONEY Cash Equivalents 100001999   200,021,287 200,021,286 SH   SOLE   199,179,469 841,817 0
FORD MOTOR CO Equities 345370860   158,400 16,000 SH   SOLE   12,000 4,000 0
FORTINET Equities 34959E109   8,692 92 SH   OTR   92 0 0
FORTINET Equities 34959E109   8,735,054 92,454 SH   SOLE   92,305 149 0
FPA NEW INCOME Mutual Funds 30254T643   4,458,087 456,300 SH   SOLE   456,300 0 0
FRANKLIN ELECTRIC Equities 35351410X   24,207,457 248,409 SH   SOLE   248,409 0 0
GATEWAY FUND Mutual Funds 367829884   1,850,410 39,992 SH   SOLE   39,992 0 0
GE Equities 369604301   409,803 2,457 SH   SOLE   2,457 0 0
GENERAL MILLS Equities 370334104   214,905 3,370 SH   SOLE   3,370 0 0
GOLDMAN SACHS Equities 38141G104   377,357 659 SH   SOLE   659 0 0
GRACO INC Equities 384109104   8,429 100 SH   OTR   100 0 0
GRACO INC Equities 384109104   1,169,861 13,879 SH   SOLE   13,129 750 0
GRANT COUNTY STATE Equities 372005991   13,989,671 15,310 SH   SOLE   15,310 0 0
GS EQU DIV & PREM I Mutual Funds 38143H720   665,851 39,167 SH   SOLE   39,167 0 0
GS FIN SQ GOVT Cash Equivalents 38141W273   362,525 362,525 SH   OTR   362,525 0 0
GS FIN SQ GOVT Cash Equivalents 38141W273   10,587,021 10,587,023 SH   SOLE   10,163,026 423,997 0
HEALTHCARE SPDR Equities 81369Y209   234,970 1,708 SH   OTR   1,708 0 0
HEALTHCARE SPDR Equities 81369Y209   9,583,126 69,660 SH   SOLE   69,124 536 0
HOME DEPOT INC Equities 437076102   64,572 166 SH   OTR   166 0 0
HOME DEPOT INC Equities 437076102   10,775,412 27,701 SH   SOLE   27,482 219 0
HONEYWELL INTL INC Equities 438516106   31,173 138 SH   OTR   138 0 0
HONEYWELL INTL INC Equities 438516106   12,030,224 53,257 SH   SOLE   52,887 370 0
HUBBELL INC Equities 443510607   209,445 500 SH   SOLE   500 0 0
HUNTINGTON BANCSHARE Equities 446150104   1,543,942 94,895 SH   SOLE   94,895 0 0
I SHS COMEX GOLD TR Equities 464285204   387,663 7,830 SH   SOLE   7,830 0 0
IL TOOL WORKS INC Equities 452308109   525,883 2,074 SH   SOLE   2,074 0 0
INDUSTRIAL SPDR Equities 81369Y704   3,192,545 24,230 SH   SOLE   24,117 113 0
INGERSOLL RAND 5.314 6/15/31 Fixed Income 45687VAE6   505,329 500,000 PRN   SOLE   500,000 0 0
INTEL CORP Equities 458140100   396,549 19,778 SH   SOLE   19,778 0 0
INTUITIVE SURGICAL Equities 46120E602   145,627 279 SH   OTR   279 0 0
INTUITIVE SURGICAL Equities 46120E602   55,850 107 SH   SOLE   107 0 0
INVESCO Equities 46090A887   500,799 9,994 SH   OTR   9,994 0 0
INVESCO Equities 46090A887   19,232,519 383,806 SH   SOLE   379,734 4,072 0
INVESCO QQQ TRSER 1 Equities 46090E103   941,686 1,842 SH   SOLE   1,842 0 0
INVESCO S&P 500 Equities 46137V357   2,411,690 13,763 SH   SOLE   13,763 0 0
ISHARES INTERM GOV/CRED BOND ET Equities 464288612   385,026 3,694 SH   SOLE   3,694 0 0
ISHARES MSCI US MTUM Equities 46432F396   452,741 2,188 SH   SOLE   2,188 0 0
ISHARES PREF & INC Equities 464288687   366,213 11,648 SH   SOLE   11,648 0 0
ISHARES TR Equities 464288448   270,460 9,878 SH   SOLE   9,878 0 0
ISHARES TR Equities 464287580   255,636 2,659 SH   SOLE   2,659 0 0
ISHARES TR Equities 464287762   223,465 3,835 SH   OTR   3,835 0 0
ISHARES TR Equities 464287762   131,049 2,249 SH   SOLE   2,249 0 0
ISHARES TR Equities 464287788   143,754 1,300 SH   OTR   1,300 0 0
ISHARES TR Equities 464287788   221,602 2,004 SH   SOLE   2,004 0 0
ISHARES TR CORE MSCI Equities 46432F842   140,560 2,000 SH   OTR   2,000 0 0
ISHARES TR CORE MSCI Equities 46432F842   6,885,050 97,966 SH   SOLE   97,676 290 0
J P MORGAN CHASE Equities 46625H100   550,134 2,295 SH   OTR   2,295 0 0
J P MORGAN CHASE Equities 46625H100   21,246,936 88,636 SH   SOLE   88,636 0 0
JACK HENRY & ASSOC Equities 426281101   7,363 42 SH   OTR   42 0 0
JACK HENRY & ASSOC Equities 426281101   1,212,024 6,914 SH   SOLE   6,914 0 0
JANUS ENTERPRISE Mutual Funds 47103C795   311,506 2,186 SH   OTR   2,186 0 0
JANUS ENTERPRISE Mutual Funds 47103C795   19,746,270 138,488 SH   SOLE   137,944 544 0
JOHNSON & JOHNSON CO Equities 478160104   159,516 1,103 SH   OTR   1,103 0 0
JOHNSON & JOHNSON CO Equities 478160104   9,808,273 67,821 SH   SOLE   67,087 734 0
JP PR 4.625 PERF Equities 48128B549   249,523 12,160 SH   SOLE   12,160 0 0
JPM EMERG MKT Equities 464288281   2,836,903 31,861 SH   SOLE   31,453 408 0
KIMBERLY-CLARK CORP Equities 494368103   186,470 1,423 SH   OTR   1,423 0 0
KIMBERLY-CLARK CORP Equities 494368103   283,833 2,166 SH   SOLE   1,766 400 0
L RYAN PN DTD 12-1-24 6.5 $265 Other Assets LRYAN24PN   226,456 265,482 SH   SOLE   265,482 0 0
L3HARRIS TECH Equities 502431109   21,028 100 SH   OTR   100 0 0
L3HARRIS TECH Equities 502431109   5,809,826 27,629 SH   SOLE   27,079 550 0
LA-Z BOY Equities 505336107   688,145 15,794 SH   SOLE   15,794 0 0
LAKELAND FINL Equities 511656100   240,660 3,500 SH   SOLE   3,500 0 0
LAM RESEARCH Equities 512807306   10,473 145 SH   OTR   145 0 0
LAM RESEARCH Equities 512807306   13,092,482 181,261 SH   SOLE   181,081 180 0
LANCASTER COLONY Equities 513847103   813,758 4,700 SH   SOLE   4,700 0 0
LILLY ELI & CO, COM Equities 532457108   19,846,576 25,708 SH   OTR   25,708 0 0
LILLY ELI & CO, COM Equities 532457108   23,539,052 30,491 SH   SOLE   30,372 119 0
LINCOLN NATL CORP IN Equities 534187109   233,830 7,374 SH   SOLE   7,374 0 0
LINCOLN NATL LIFE Other Assets JP55196IP   1,480,090 1 SH   SOLE   1 0 0
LINDE PLC Equities G54950103   8,373 20 SH   OTR   20 0 0
LINDE PLC Equities G54950103   8,498,582 20,300 SH   SOLE   19,971 329 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   32,558 67 SH   OTR   67 0 0
LOCKHEED MARTIN Equities 539830109   7,845,501 16,145 SH   SOLE   15,969 176 0
LORD ABBETT HI YLD Mutual Funds 54400N409   13,107 2,045 SH   OTR   2,045 0 0
LORD ABBETT HI YLD Mutual Funds 54400N409   66,369 10,354 SH   SOLE   10,354 0 0
LOWE'S COMPANIES Equities 548661107   20,238 82 SH   OTR   82 0 0
LOWE'S COMPANIES Equities 548661107   16,614,823 67,321 SH   SOLE   67,018 303 0
LT Other Assets 694120999   1,120,525 48 SH   SOLE   48 0 0
LYONDELLBASELL Equities N53745100   222,587 2,997 SH   OTR   2,997 0 0
MAINSTAY HY MUNI I Mutual Funds 56063U521   276,151 23,265 SH   SOLE   23,265 0 0
MARATHON PETROLEUM Equities 56585A102   268,677 1,926 SH   OTR   1,926 0 0
MARATHON PETROLEUM Equities 56585A102   310,248 2,224 SH   SOLE   2,224 0 0
MARVELL TECH Equities 573874104   654,085 5,922 SH   OTR   5,922 0 0
MASTERCARD Equities 57636Q104   1,069,990 2,032 SH   SOLE   2,032 0 0
MATERIALS SPDR Equities 81369Y100   60,665 721 SH   OTR   721 0 0
MATERIALS SPDR Equities 81369Y100   5,281,468 62,770 SH   SOLE   62,028 742 0
MCDONALD'S CORP, COM Equities 580135101   67,544 233 SH   OTR   233 0 0
MCDONALD'S CORP, COM Equities 580135101   6,256,406 21,582 SH   SOLE   21,540 42 0
MERCADOLIBRE INC Equities 58733R102   295,877 174 SH   OTR   174 0 0
MERCK & CO INC, COM Equities 58933Y105   173,692 1,746 SH   OTR   1,746 0 0
MERCK & CO INC, COM Equities 58933Y105   843,789 8,482 SH   SOLE   8,482 0 0
META PLATFORMS INC Equities 30303M102   360,089 615 SH   OTR   615 0 0
META PLATFORMS INC Equities 30303M102   9,491,117 16,210 SH   SOLE   16,196 14 0
METLIFE INC Equities 59156R108   411,201 5,022 SH   OTR   5,022 0 0
METLIFE INC Equities 59156R108   40,367 493 SH   SOLE   493 0 0
MEZZANINE LOAN Other Assets MEZZBTHLC   652,500 3 SH   OTR   3 0 0
MFS GROWTH FD CL I Mutual Funds 552985863   541,530 2,686 SH   SOLE   2,686 0 0
MFS INT'L NEW DISC Mutual Funds 552981383   598,360 20,114 SH   SOLE   20,114 0 0
MFS MID CAP GRWTH FD Mutual Funds 552987554   1,072,412 34,132 SH   SOLE   34,132 0 0
MFS MIDCAP VALUE R6 Mutual Funds 55273W475   267,409 8,414 SH   OTR   8,414 0 0
MFS MIDCAP VALUE R6 Mutual Funds 55273W475   14,321,597 450,502 SH   SOLE   449,183 1,319 0
MFS VALUE FUND CLI Mutual Funds 552983694   731,185 14,987 SH   SOLE   14,987 0 0
MICROCHIP TECH Equities 595017104   1,260,610 21,981 SH   SOLE   19,981 2,000 0
MICROSOFT CORP Equities 594918104   526,032 1,248 SH   OTR   1,248 0 0
MICROSOFT CORP Equities 594918104   45,489,123 107,922 SH   SOLE   106,749 1,173 0
MLC PROPERTIES LLC Other Assets 241001999   1,229,700 1 SH   SOLE   1 0 0
MONDELEZ INTL Equities 609207105   1,340,580 22,444 SH   SOLE   22,444 0 0
MORGAN STANLEY 4.431 1/23/30 Fixed Income 6174468G7   608,469 625,000 PRN   SOLE   625,000 0 0
MORGAN STANLEY BANK 4.800 DUE Cash Equivalents 61768E6B4   76,399 75,000 PRN   SOLE   75,000 0 0
MORGAN STANLEY BANK 5.250 DUE Cash Equivalents 61690U3A6   175,334 175,000 PRN   SOLE   175,000 0 0
MORGAN STANLEY INTL Mutual Funds 61756E461   157,882 6,575 SH   OTR   6,575 0 0
MORGAN STANLEY INTL Mutual Funds 61756E461   12,665,770 527,525 SH   SOLE   525,128 2,397 0
MRGAN, DN WTTR, DISC Equities 617446448   1,046,870 8,327 SH   SOLE   8,327 0 0
MSCI EAFE ISHR Equities 464287465   199,837 2,643 SH   OTR   2,643 0 0
MSCI EAFE ISHR Equities 464287465   839,271 11,100 SH   SOLE   11,100 0 0
MSCI EMERG MKTS Equities 46434G103   3,554,877 68,075 SH   SOLE   66,827 1,248 0
MSCI EMG MKT IND ISH Equities 464287234   94,304 2,255 SH   OTR   2,255 0 0
MSCI EMG MKT IND ISH Equities 464287234   1,619,647 38,729 SH   SOLE   38,479 250 0
NATERA INC Equities 632307104   1,309,299 8,271 SH   OTR   8,271 0 0
NETFLIX Equities 64110L106   147,068 165 SH   OTR   165 0 0
NETFLIX Equities 64110L106   255,809 287 SH   SOLE   287 0 0
NEXTERA ENERGY Equities 65339F101   179,655 2,506 SH   OTR   2,506 0 0
NEXTERA ENERGY Equities 65339F101   6,777,644 94,541 SH   SOLE   94,035 506 0
NIKE INC Equities 654106103   490,493 6,482 SH   SOLE   6,482 0 0
NORFOLK SOUTHERN Equities 655844108   303,467 1,293 SH   SOLE   1,293 0 0
NORTH ULT-SH FIX INC Mutual Funds 665162467   543,220 52,740 SH   OTR   52,740 0 0
NORTH ULT-SH FIX INC Mutual Funds 665162467   35,019,596 3,399,970 SH   SOLE   3,360,259 39,711 0
NORTHERN GLOBAL SUST Mutual Funds 665130308   396,902 17,499 SH   SOLE   17,499 0 0
NORTHERN MIDCAP Mutual Funds 665130100   120,182 5,805 SH   OTR   5,805 0 0
NORTHERN MIDCAP Mutual Funds 665130100   11,142,685 538,294 SH   SOLE   538,294 0 0
NORTHROP GRUMMAN Equities 666807102   490,408 1,045 SH   SOLE   1,045 0 0
NORTHWEST BANC Equities 667340103   137,440 10,420 SH   SOLE   10,420 0 0
NUCOR CORP Equities 670346105   1,025,998 8,791 SH   SOLE   8,791 0 0
NUVEEN ENH AMT FR Equities 67071L106   157,909 12,880 SH   SOLE   12,880 0 0
NVIDIA CORP Equities 67066G104   20,565,842 153,145 SH   SOLE   125,845 27,300 0
O'REILLY AUTO Equities 67103H107   7,115 6 SH   OTR   6 0 0
O'REILLY AUTO Equities 67103H107   8,255,540 6,962 SH   SOLE   6,953 9 0
OMNICOM GROUP INC Equities 681919106   2,642,719 30,715 SH   SOLE   29,715 1,000 0
OPP STL PATH Mutual Funds 00143K251   411,553 43,140 SH   SOLE   43,140 0 0
ORACLE SYSTEMS Equities 68389X105   287,454 1,725 SH   OTR   1,725 0 0
ORACLE SYSTEMS Equities 68389X105   1,803,711 10,824 SH   SOLE   10,824 0 0
PALO ALTO NETWORKS Equities 697435105   600,468 3,300 SH   SOLE   3,300 0 0
PARKER HANNIFIN CORP Equities 701094104   375,258 590 SH   SOLE   590 0 0
PARNASSUS CORE EQ-IN Mutual Funds 701769101   699,477 11,742 SH   SOLE   11,742 0 0
PAX MSCI INTL ESG IN Mutual Funds 704223759   232,924 22,376 SH   SOLE   22,376 0 0
PEPSICO INC Equities 713448108   99,599 655 SH   OTR   655 0 0
PEPSICO INC Equities 713448108   9,844,060 64,738 SH   SOLE   64,108 630 0
PERSIMMONS INC Other Assets PERSMSAFE   50,000 29,664 SH   SOLE   29,664 0 0
PERSONAL PROPERTY - INDIANAPOLI Other Assets W0400INPP   1,269,080 1 SH   SOLE   1 0 0
PFIZER INC Equities 717081103   10,612 400 SH   OTR   400 0 0
PFIZER INC Equities 717081103   661,552 24,936 SH   SOLE   24,936 0 0
PHILIP MORRIS INTL Equities 718172109   298,949 2,484 SH   OTR   2,484 0 0
PHILIP MORRIS INTL Equities 718172109   3,160,872 26,264 SH   SOLE   26,264 0 0
PHILLIPS 66 Equities 718546104   333,131 2,924 SH   OTR   2,924 0 0
PHILLIPS 66 Equities 718546104   1,555,828 13,656 SH   SOLE   13,656 0 0
PIMCO INC FUND INST Mutual Funds 72201F490   154,626 14,698 SH   SOLE   14,698 0 0
PINTEREST INC Equities 72352L106   402,897 13,893 SH   OTR   13,893 0 0
PNC BK CORP Equities 693475105   722,416 3,746 SH   SOLE   3,746 0 0
POOL CORPORATION Equities 73278L105   347,418 1,019 SH   SOLE   1,019 0 0
PRIMECAP ODY GRWTH Mutual Funds 74160Q103   214,648 6,218 SH   SOLE   6,218 0 0
PROCTER & GAMBLE CO, Equities 742718109   197,995 1,181 SH   OTR   1,181 0 0
PROCTER & GAMBLE CO, Equities 742718109   10,755,753 64,156 SH   SOLE   63,307 849 0
PUB STOR PFD 4.625 Equities 74460W552   212,905 11,000 SH   SOLE   11,000 0 0
PURECYCLE TECH Equities 74623V103   943,718 92,070 SH   OTR   92,070 0 0
PZENA EMERGING MKT Mutual Funds 00770X675   41,141 3,463 SH   OTR   3,463 0 0
PZENA EMERGING MKT Mutual Funds 00770X675   7,056,144 593,960 SH   SOLE   592,590 1,370 0
QUICKSILVER ENT LLC Other Assets 0100QUICK   1,640,731 100 SH   SOLE   100 0 0
RAYTHEON TECH Equities 75513E101   5,199,878 44,935 SH   SOLE   43,835 1,100 0
REAL ESTATE SEL SEC Equities 81369Y860   5,002 123 SH   OTR   123 0 0
REAL ESTATE SEL SEC Equities 81369Y860   5,327,404 130,991 SH   SOLE   129,618 1,373 0
REPUBLIC SERVICES Equities 760759100   473,377 2,353 SH   SOLE   2,353 0 0
ROPER INDUSTRIES INC Equities 776696106   2,599 5 SH   OTR   5 0 0
ROPER INDUSTRIES INC Equities 776696106   1,192,536 2,294 SH   SOLE   2,294 0 0
RUDISILL CENTER RLTY Equities 1RUDISILL   403,377 250 SH   SOLE   250 0 0
RUSSEL 2000 GWTH Equities 464287648   303,362 1,054 SH   SOLE   1,054 0 0
RUSSEL MC GR IN ISH Equities 464287481   228,150 1,800 SH   OTR   1,800 0 0
RUSSEL MC GR IN ISH Equities 464287481   7,712,357 60,847 SH   SOLE   60,218 629 0
RUSSELL 1000 GR ISHR Equities 464287614   1,015,596 2,529 SH   SOLE   2,529 0 0
RUSSELL 1000VAL ISHR Equities 464287598   4,371,290 23,612 SH   SOLE   23,612 0 0
RUSSELL 2000 ISHR Equities 464287655   4,146,977 18,768 SH   SOLE   18,348 420 0
RUSSELL MC IND ISH Equities 464287499   7,197,351 81,418 SH   SOLE   81,418 0 0
RUSSELL MC VI IN ISH Equities 464287473   3,147,360 24,334 SH   SOLE   24,071 263 0
S&P 100 ISHR Equities 464287101   264,298 915 SH   SOLE   915 0 0
S&P 400 MID-CAP SPDR Equities 78467Y107   9,605,967 16,865 SH   SOLE   16,562 303 0
S&P 500 GR ISHR Equities 464287309   1,137,542 11,204 SH   OTR   11,204 0 0
S&P 500 GR ISHR Equities 464287309   28,772,079 283,385 SH   SOLE   280,215 3,170 0
S&P 500 INDEX Equities 464287200   1,949,119 3,311 SH   SOLE   3,311 0 0
S&P 500 SPDR Equities 78462F103   3,483,660 5,944 SH   OTR   5,944 0 0
S&P 500 SPDR Equities 78462F103   8,023,435 13,690 SH   SOLE   13,690 0 0
S&P 500 VAL ISHR Equities 464287408   322,015 1,687 SH   OTR   1,687 0 0
S&P 500 VAL ISHR Equities 464287408   17,889,464 93,721 SH   SOLE   93,301 420 0
S&P GLOBAL Equities 78409V104   15,937 32 SH   OTR   32 0 0
S&P GLOBAL Equities 78409V104   6,728,385 13,510 SH   SOLE   13,483 27 0
S&P M/C 400 GR ISHR Equities 464287606   19,914 219 SH   OTR   219 0 0
S&P M/C 400 GR ISHR Equities 464287606   13,426,087 147,653 SH   SOLE   145,052 2,601 0
S&P M/C 400 ISHR Equities 464287507   379,468 6,090 SH   OTR   6,090 0 0
S&P M/C 400 ISHR Equities 464287507   5,219,086 83,760 SH   SOLE   82,835 925 0
S&P M/C 400 VAL ISHR Equities 464287705   18,619 149 SH   OTR   149 0 0
S&P M/C 400 VAL ISHR Equities 464287705   14,970,833 119,805 SH   SOLE   118,895 910 0
S&P S/C 600 CR ISHR Equities 464287804   717,590 6,228 SH   OTR   6,228 0 0
S&P S/C 600 CR ISHR Equities 464287804   31,662,456 274,800 SH   SOLE   271,149 3,651 0
S&P S/C 600 GR ISHR Equities 464287887   4,099,004 30,280 SH   SOLE   30,280 0 0
S&P S/C 600 VAL ISHR Equities 464287879   3,882,373 35,746 SH   SOLE   35,368 378 0
SALESFORCE.COM Equities 79466L302   1,413,213 4,227 SH   SOLE   4,227 0 0
SCHLUMBERGER LTD Equities 806857108   7,438 194 SH   OTR   194 0 0
SCHLUMBERGER LTD Equities 806857108   3,707,708 96,706 SH   SOLE   96,210 496 0
SCHW ST US DIV EQ Equities 808524797   241,782 8,850 SH   OTR   8,850 0 0
SCHW ST US DIV EQ Equities 808524797   11,290,099 413,254 SH   SOLE   413,254 0 0
SCHW STR US TIPS ETF Equities 808524870   982,367 38,032 SH   SOLE   38,032 0 0
SCHWAB FDMTL INTL LC Mutual Funds 808509376   174,166 16,813 SH   OTR   16,813 0 0
SCHWAB FDMTL INTL LC Mutual Funds 808509376   32,489,429 3,136,063 SH   SOLE   3,114,714 21,349 0
SCHWAB FUNDAMENTAL Mutual Funds 808509442   1,005,317 36,085 SH   SOLE   36,085 0 0
SCHWAB INT DVD Equities 808524672   69,360 3,000 SH   OTR   3,000 0 0
SCHWAB INT DVD Equities 808524672   3,994,812 172,786 SH   SOLE   172,786 0 0
SCHWAB S/T US TRS Equities 808524862   240,600 10,000 SH   OTR   10,000 0 0
SCHWAB S/T US TRS Equities 808524862   67,368 2,800 SH   SOLE   2,800 0 0
SERVICE NOW INC Equities 81762P102   262,910 248 SH   OTR   248 0 0
SERVICE NOW INC Equities 81762P102   11,541,526 10,887 SH   SOLE   10,866 21 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   815,152 2,398 SH   SOLE   2,398 0 0
SHOPIFY INC Equities 82509L107   322,180 3,030 SH   OTR   3,030 0 0
SHOPIFY INC Equities 82509L107   29,879 281 SH   SOLE   281 0 0
SITEONE LANDSCAPE Equities 82982L103   601,662 4,566 SH   SOLE   4,566 0 0
SPDR GOLD Equities 78463V107   289,830 1,197 SH   SOLE   1,197 0 0
STEEL DYNAMICS Equities 858119100   415,899 3,646 SH   SOLE   3,646 0 0
STRYKER CORP Equities 863667101   67,689 188 SH   OTR   188 0 0
STRYKER CORP Equities 863667101   21,301,278 59,162 SH   SOLE   58,550 612 0
SYSCO CORP Equities 871829107   649,910 8,500 SH   SOLE   7,600 900 0
T ROWE BLUE CHIP Mutual Funds 77954Q403   113,360 604 SH   OTR   604 0 0
T ROWE BLUE CHIP Mutual Funds 77954Q403   2,981,829 15,916 SH   SOLE   15,916 0 0
T ROWE PRICE DIVID Mutual Funds 779546308   531,872 6,924 SH   OTR   6,924 0 0
T ROWE PRICE DIVID Mutual Funds 779546308   9,178,091 119,480 SH   SOLE   119,480 0 0
T ROWE PRICE MID CAP Mutual Funds 779556406   905,759 9,055 SH   SOLE   9,055 0 0
T. ROWE PRICE GROUP Equities 74144T108   1,711,843 15,137 SH   SOLE   14,637 500 0
TAIWAN SEMICONDUCTOR Equities 874039100   294,458 1,491 SH   SOLE   1,491 0 0
TAPESTRY INC Equities 876030107   491,935 7,530 SH   OTR   7,530 0 0
TAPESTRY INC Equities 876030107   52,264 800 SH   SOLE   800 0 0
TECH ISHARES ETF Equities 464287721   1,413,347 8,860 SH   OTR   8,860 0 0
TECH ISHARES ETF Equities 464287721   30,074,465 188,531 SH   SOLE   187,005 1,526 0
TECHNOLOGY SEL ISH Equities 81369Y803   3,488 15 SH   OTR   15 0 0
TECHNOLOGY SEL ISH Equities 81369Y803   8,146,803 35,037 SH   SOLE   35,037 0 0
TESLA MOTORS Equities 88160R101   913,082 2,261 SH   SOLE   2,261 0 0
TEXAS INSTRS INC Equities 882508104   6,750 36 SH   OTR   36 0 0
TEXAS INSTRS INC Equities 882508104   7,444,710 39,703 SH   SOLE   39,539 164 0
THE KRAFT HEINZ CO Equities 500754106   231,738 7,546 SH   SOLE   7,546 0 0
THERMO FISHER SCI Equities 883556102   1,058,148 2,034 SH   SOLE   2,034 0 0
TJX COS INC Equities 872540109   55,210 457 SH   OTR   457 0 0
TJX COS INC Equities 872540109   12,989,129 107,517 SH   SOLE   106,295 1,222 0
TRI CONTINENTAL CORP Equities 895436103   874,866 27,607 SH   SOLE   27,607 0 0
TROWE PRICE OVERSEAS Mutual Funds 77956H757   463,490 36,963 SH   SOLE   36,963 0 0
TROWE S/C VALUE Mutual Funds 77957Q301   319,401 6,068 SH   SOLE   6,068 0 0
TRUIST PFD 5.25 Equities 89832Q745   451,319 21,420 SH   SOLE   21,420 0 0
UBER TECHNOLOGIES Equities 90353T100   338,395 5,610 SH   OTR   5,610 0 0
UBER TECHNOLOGIES Equities 90353T100   27,687 459 SH   SOLE   459 0 0
UNION PACIFIC CORP Equities 907818108   1,485,225 6,513 SH   SOLE   6,363 150 0
UNITEDHEALTH GROUP Equities 91324P102   216,508 428 SH   OTR   428 0 0
UNITEDHEALTH GROUP Equities 91324P102   17,252,861 34,106 SH   SOLE   33,927 179 0
UTILITIES SPDR Equities 81369Y886   60,552 800 SH   OTR   800 0 0
UTILITIES SPDR Equities 81369Y886   2,785,770 36,805 SH   SOLE   36,437 368 0
VALERO ENERGY NEW Equities 91913Y100   2,168,740 17,691 SH   SOLE   17,691 0 0
VAN EXT MKT Equities 922908652   559,871 2,947 SH   SOLE   2,947 0 0
VAN FTSE DEV MKT Equities 921943858   367,592 7,687 SH   SOLE   7,687 0 0
VAN INT-TERM CORP Equities 92206C870   200,675 2,500 SH   OTR   2,500 0 0
VAN INT-TERM CORP Equities 92206C870   480,737 5,989 SH   SOLE   5,989 0 0
VAN INTER-TERM Equities 921937819   395,845 5,297 SH   OTR   5,297 0 0
VAN INTER-TERM Equities 921937819   14,171,349 189,634 SH   SOLE   187,230 2,404 0
VAN MID-CAP ETF Equities 922908629   6,462,733 24,468 SH   SOLE   24,468 0 0
VAN SMALL-CAP ETF Equities 922908751   5,810,932 24,184 SH   SOLE   24,184 0 0
VAN TOTAL BD IDX Equities 92203J407   5,441,509 110,938 SH   SOLE   109,610 1,328 0
VANG CONS STAP IDX Mutual Funds 92204A850   1,138,756 10,922 SH   SOLE   10,702 220 0
VANG INST'L INDEX FD Mutual Funds 922040100   769,597 1,608 SH   SOLE   1,608 0 0
VANGD CONS DISC IDX Mutual Funds 92204A868   1,996,702 10,271 SH   SOLE   10,099 172 0
VANGD TX MNGD S/C Mutual Funds 921943403   2,855,919 30,367 SH   SOLE   29,850 517 0
VANGRD FTSE SOC IDX Mutual Funds 921910717   1,501,787 26,627 SH   SOLE   26,627 0 0
VANGUARD 500 INDEX A Mutual Funds 922908710   1,617,398 2,981 SH   OTR   2,981 0 0
VANGUARD 500 INDEX A Mutual Funds 922908710   112,765,310 207,766 SH   SOLE   206,110 1,656 0
VANGUARD BAL IND ADM Mutual Funds 921931200   453,655 9,357 SH   SOLE   9,357 0 0
VANGUARD COMM SERVS Mutual Funds 92204A777   2,384,439 30,196 SH   SOLE   29,733 463 0
VANGUARD DEV MKT ADM Mutual Funds 921943809   5,509,610 358,699 SH   SOLE   358,699 0 0
VANGUARD DIV GRWTH I Mutual Funds 921908604   271,054 7,485 SH   SOLE   7,485 0 0
VANGUARD EMERG MKTS Mutual Funds 922042841   926,889 25,209 SH   SOLE   25,209 0 0
VANGUARD EMRG MKT Mutual Funds 922020813   1,937,460 83,340 SH   SOLE   81,525 1,815 0
VANGUARD ENRGY IDX Mutual Funds 92204A843   361,643 5,976 SH   SOLE   5,865 111 0
VANGUARD EQUITY Mutual Funds 921921300   1,079,875 12,248 SH   OTR   12,248 0 0
VANGUARD EQUITY Mutual Funds 921921300   33,710,015 382,313 SH   SOLE   378,111 4,202 0
VANGUARD FINL IDX Mutual Funds 92204A835   971,386 16,422 SH   SOLE   16,130 292 0
VANGUARD GNMA ADM Mutual Funds 922031794   190,822 20,924 SH   SOLE   20,924 0 0
VANGUARD GRW IND ADM Mutual Funds 922908660   394,992 1,870 SH   OTR   1,870 0 0
VANGUARD GRW IND ADM Mutual Funds 922908660   19,634,387 92,956 SH   SOLE   91,437 1,519 0
VANGUARD HIGH DIV YD Mutual Funds 921946786   195,643 5,086 SH   OTR   5,086 0 0
VANGUARD HIGH DIV YD Mutual Funds 921946786   7,213,625 187,507 SH   SOLE   187,507 0 0
VANGUARD HIYIELD COR Mutual Funds 922031760   736,382 135,865 SH   SOLE   135,865 0 0
VANGUARD HLTHCR IDX Mutual Funds 92204A827   2,304,171 18,162 SH   SOLE   17,788 374 0
VANGUARD IND EXT ADM Mutual Funds 922908694   1,199,928 8,329 SH   SOLE   8,329 0 0
VANGUARD IND LRG CAP Mutual Funds 922908579   2,906,564 21,345 SH   SOLE   21,345 0 0
VANGUARD INDUSTRIALS Mutual Funds 92204A819   331,441 2,532 SH   SOLE   2,480 52 0
VANGUARD INFOTEC IDX Mutual Funds 92204A793   6,220,128 19,539 SH   SOLE   19,159 380 0
VANGUARD INT-TERM Mutual Funds 921937801   2,397,442 236,670 SH   SOLE   236,670 0 0
VANGUARD INTERMED Mutual Funds 922031810   20,260 2,367 SH   OTR   2,367 0 0
VANGUARD INTERMED Mutual Funds 922031810   5,577,006 651,520 SH   SOLE   642,527 8,993 0
VANGUARD INTL GR ADM Mutual Funds 921910501   235,989 2,322 SH   OTR   2,322 0 0
VANGUARD INTL GR ADM Mutual Funds 921910501   15,855,407 156,094 SH   SOLE   155,210 884 0
VANGUARD LARGE CAP Equities 922908637   1,632,494 6,053 SH   SOLE   6,053 0 0
VANGUARD LIMITED TAX Mutual Funds 922907886   13,182 1,216 SH   OTR   1,216 0 0
VANGUARD LIMITED TAX Mutual Funds 922907886   7,664,242 707,033 SH   SOLE   707,033 0 0
VANGUARD MID-CAP AD Mutual Funds 922908645   934,168 2,858 SH   OTR   2,858 0 0
VANGUARD MID-CAP AD Mutual Funds 922908645   55,438,085 169,592 SH   SOLE   167,325 2,267 0
VANGUARD PRIMECAP Mutual Funds 921936209   46,648 280 SH   OTR   280 0 0
VANGUARD PRIMECAP Mutual Funds 921936209   3,194,253 19,203 SH   SOLE   19,203 0 0
VANGUARD RE INDEX Mutual Funds 921908877   41,282 328 SH   OTR   328 0 0
VANGUARD RE INDEX Mutual Funds 921908877   2,014,182 15,949 SH   SOLE   15,949 0 0
VANGUARD REIT IN ETF Mutual Funds 922908553   89,080 1,000 SH   OTR   1,000 0 0
VANGUARD REIT IN ETF Mutual Funds 922908553   2,002,429 22,479 SH   SOLE   21,768 711 0
VANGUARD S&P 500 ETF Equities 922908363   538,810 1,000 SH   OTR   1,000 0 0
VANGUARD S&P 500 ETF Equities 922908363   23,842,343 44,250 SH   SOLE   44,250 0 0
VANGUARD S/T CORP Equities 92206C409   234,030 3,000 SH   OTR   3,000 0 0
VANGUARD S/T CORP Equities 92206C409   166,473 2,134 SH   SOLE   2,134 0 0
VANGUARD S/T FED A Mutual Funds 922031844   3,812,309 375,599 SH   SOLE   375,599 0 0
VANGUARD S/T INV GR Mutual Funds 922031836   121,886 11,822 SH   OTR   11,822 0 0
VANGUARD S/T INV GR Mutual Funds 922031836   16,745,918 1,624,238 SH   SOLE   1,624,238 0 0
VANGUARD SH TX ADM Mutual Funds 922907803   262,477 16,655 SH   OTR   16,655 0 0
VANGUARD SH TX ADM Mutual Funds 922907803   2,536,481 160,944 SH   SOLE   160,944 0 0
VANGUARD SHORT TERM Mutual Funds 921937702   637,151 62,898 SH   SOLE   62,898 0 0
VANGUARD SHORT TERM Equities 921937827   921,599 11,927 SH   OTR   11,927 0 0
VANGUARD SHORT TERM Equities 921937827   10,879,075 140,793 SH   SOLE   140,793 0 0
VANGUARD SM CAP VAL Mutual Funds 921937686   5,949 70 SH   OTR   70 0 0
VANGUARD SM CAP VAL Mutual Funds 921937686   2,204,382 25,881 SH   SOLE   25,881 0 0
VANGUARD SM CP GRWTH Mutual Funds 921937710   1,180,124 11,990 SH   SOLE   11,990 0 0
VANGUARD SMALLCAP AD Mutual Funds 922908686   616,232 5,352 SH   OTR   5,352 0 0
VANGUARD SMALLCAP AD Mutual Funds 922908686   33,964,528 294,919 SH   SOLE   292,432 2,487 0
VANGUARD TAX EXEMPT Mutual Funds 922907878   227,093 16,735 SH   OTR   16,735 0 0
VANGUARD TAX EXEMPT Mutual Funds 922907878   15,035,827 1,108,023 SH   SOLE   1,102,564 5,459 0
VANGUARD TOT INTL ST Mutual Funds 921909818   722,734 22,809 SH   SOLE   22,809 0 0
VANGUARD TOTAL BOND Mutual Funds 921937603   34,020,181 3,588,624 SH   SOLE   3,519,971 68,653 0
VANGUARD TOTAL INTL Mutual Funds 92203J308   3,174,520 161,720 SH   SOLE   158,126 3,594 0
VANGUARD TOTAL STOCK Mutual Funds 922908728   707,626 5,018 SH   SOLE   5,018 0 0
VANGUARD US GWTH INV Mutual Funds 921910105   290,166 4,062 SH   SOLE   4,062 0 0
VANGUARD UTIL IDX Mutual Funds 92204A769   457,938 5,582 SH   SOLE   5,484 98 0
VANGUARD VALUE Mutual Funds 922908678   10,656,702 161,371 SH   SOLE   158,215 3,156 0
VANGUARD W HI DIV Equities 921946406   2,066,830 16,199 SH   SOLE   16,148 51 0
VANGUARD WNDSR AD II Mutual Funds 922018304   94,586 1,204 SH   OTR   1,204 0 0
VANGUARD WNDSR AD II Mutual Funds 922018304   5,132,829 65,346 SH   SOLE   63,288 2,058 0
VERIZON COMM Equities 92343V104   990,752 24,775 SH   SOLE   24,664 111 0
VERTEX PHARM Equities 92532F100   161,885 402 SH   OTR   402 0 0
VERTEX PHARM Equities 92532F100   76,513 190 SH   SOLE   190 0 0
VG CALIFORNIA INTERM TAX EXMPT Mutual Funds 922021407   692,714 61,033 SH   SOLE   61,033 0 0
VG FTSE AW EX US ETF Equities 922042775   1,513,328 26,360 SH   SOLE   26,360 0 0
VG INFO TECH ETF Equities 92204A702   12,436 20 SH   OTR   20 0 0
VG INFO TECH ETF Equities 92204A702   27,680,671 44,517 SH   SOLE   44,517 0 0
VG TAX-EXEMPT BND Equities 922907746   2,581,695 51,500 SH   SOLE   51,500 0 0
VG TOT STK MTK IDX Equities 922908769   412,979 1,425 SH   SOLE   1,425 0 0
VISA Equities 92826C839   65,104 206 SH   OTR   206 0 0
VISA Equities 92826C839   20,802,069 65,821 SH   SOLE   65,401 420 0
WAL MART STORES INC Equities 931142103   264,364 2,926 SH   OTR   2,926 0 0
WAL MART STORES INC Equities 931142103   17,999,166 199,216 SH   SOLE   197,207 2,009 0
WASTE MANAGEMENT Equities 94106L109   888,078 4,401 SH   SOLE   4,401 0 0
WAYNE ASPHALT Equities 163000995   2,860,800 96 SH   SOLE   96 0 0
WCM FOCUSED EMRG MKT Mutual Funds 46141P834   52,867 3,587 SH   OTR   3,587 0 0
WCM FOCUSED EMRG MKT Mutual Funds 46141P834   8,167,799 553,757 SH   SOLE   551,154 2,603 0
WCM FOCUSED INTL GR Mutual Funds 461418444   153,077 7,035 SH   OTR   7,035 0 0
WCM FOCUSED INTL GR Mutual Funds 461418444   14,733,596 677,090 SH   SOLE   677,090 0 0
WELLS FARGO & CO Equities 949746101   429,447 6,114 SH   OTR   6,114 0 0
WELLS FARGO & CO Equities 949746101   1,482,556 21,107 SH   SOLE   21,107 0 0
ZOETIS INC Equities 98978V103   1,303 8 SH   OTR   8 0 0
ZOETIS INC Equities 98978V103   4,117,730 25,273 SH   SOLE   25,223 50 0