First Merchants (FRME) 13F-HR Quarterly holdings report by institutional manager

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	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