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SEC FORM 13F-HR

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2024
Check here if Amendment checkbox unchecked Amendment Number:
This Amendment (Check only one.): checkbox unchecked is a restatement.
checkbox unchecked adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FIRST MERCHANTS CORP
Address: 200 East Jackson Street
Muncie, IN  47305
Form 13F File Number: 028-13037
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Candy Shannon
Title: Director Wealth Operations
Phone: 765-747-1315
Signature, Place, and Date of Signing:
Candy Shannon Muncie,  IN 07-17-2024
[Signature] [City, State] [Date]
Report Type (Check only one.):
checkbox checked 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
checkbox unchecked 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
checkbox unchecked 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 517
Form 13F Information Table Value Total: 2,485,234,390
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
NONE
SEC FORM 13-F Information Table

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
Estimated average burden
hours per response: 23.8
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
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   108,482 1,044 SH   OTR   1,044 0 0
ABBOTT LABS COMMON Equities 002824100   6,023,974 57,973 SH   SOLE   57,073 900 0
ABBVIE Equities 00287Y109   8,576 50 SH   OTR   50 0 0
ABBVIE Equities 00287Y109   4,994,834 29,121 SH   SOLE   29,121 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   1 1,250,000 SH   SOLE   1,250,000 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 36,288 SH   SOLE   36,288 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 5486823 Other Assets 5486823LC   1 600,000 SH   SOLE   600,000 0 0
ABI FMB LOC 5688345 Other Assets 5688345LC   1 185,000 SH   SOLE   185,000 0 0
ABI LN #3448746 Other Assets 3461939LN   0 50,000 SH   SOLE   50,000 0 0
ACCENTURE PLC Equities G1151C101   16,688 55 SH   OTR   55 0 0
ACCENTURE PLC Equities G1151C101   13,989,325 46,107 SH   SOLE   45,592 515 0
ADOBE SYSTEMS INC Equities 00724F101   6,666 12 SH   OTR   12 0 0
ADOBE SYSTEMS INC Equities 00724F101   7,867,002 14,161 SH   SOLE   13,437 724 0
AFLAC INC Equities 001055102   467,359 5,233 SH   SOLE   5,233 0 0
AGGREGATE BOND ISHR Equities 464287226   937,793 9,661 SH   OTR   9,661 0 0
AGGREGATE BOND ISHR Equities 464287226   55,831,461 575,167 SH   SOLE   568,631 6,536 0
ALCON INC Equities H01301128   1,928,315 21,647 SH   SOLE   21,647 0 0
ALLERIAN MLP ETF Equities 00162Q452   915,794 19,087 SH   SOLE   19,087 0 0
ALLIANT CORP Equities 018802108   104,141 2,046 SH   OTR   2,046 0 0
ALLIANT CORP Equities 018802108   3,588,043 70,492 SH   SOLE   68,923 1,569 0
ALPHABET CL A Equities 02079K305   164,846 905 SH   OTR   905 0 0
ALPHABET CL A Equities 02079K305   36,873,900 202,437 SH   SOLE   200,652 1,785 0
ALPHABET INC CL C Equities 02079K107   55,026 300 SH   OTR   300 0 0
ALPHABET INC CL C Equities 02079K107   2,759,737 15,046 SH   SOLE   15,046 0 0
ALTRIA GROUP INC Equities 02209S103   471,989 10,362 SH   SOLE   10,362 0 0
AM NEW WORLD FD F3 Mutual Funds 649280773   1,293,929 16,126 SH   SOLE   16,126 0 0
AMAZON Equities 023135106   18,939 98 SH   OTR   98 0 0
AMAZON Equities 023135106   23,455,332 121,373 SH   SOLE   121,155 218 0
AMERICAN CENTURY ULT Mutual Funds 025083882   1,490,009 16,561 SH   SOLE   16,561 0 0
AMERICAN ELEC PWR IN Equities 025537101   432,032 4,924 SH   SOLE   4,924 0 0
AMERICAN EURO GRWTH Mutual Funds 298706110   9,250 161 SH   OTR   161 0 0
AMERICAN EURO GRWTH Mutual Funds 298706110   1,090,992 19,029 SH   SOLE   18,807 222 0
AMERICAN WTR CO Equities 030420103   2,202,436 17,052 SH   SOLE   17,035 17 0
AMERIPRISE FINL Equities 03076C106   6,009,709 14,068 SH   SOLE   13,755 313 0
AMETEK INC Equities 031100100   9,002 54 SH   OTR   54 0 0
AMETEK INC Equities 031100100   4,565,687 27,387 SH   SOLE   27,318 69 0
AMGEN INC Equities 031162100   1,875 6 SH   OTR   6 0 0
AMGEN INC Equities 031162100   3,861,570 12,359 SH   SOLE   12,359 0 0
AMPHENOL CORPORATION Equities 032095101   25,735 382 SH   OTR   382 0 0
AMPHENOL CORPORATION Equities 032095101   17,477,530 259,426 SH   SOLE   259,000 426 0
ANSYS, INC. Equities 03662Q105   5,144 16 SH   OTR   16 0 0
ANSYS, INC. Equities 03662Q105   3,164,846 9,844 SH   SOLE   9,820 24 0
APPLE INC Equities 037833100   674,826 3,204 SH   OTR   3,204 0 0
APPLE INC Equities 037833100   49,016,329 232,724 SH   SOLE   231,347 1,377 0
APPLIED MATLS INC Equities 038222105   887,086 3,759 SH   SOLE   3,759 0 0
ARTISAN DEV WORLD FD Mutual Funds 04314H618   802,119 41,116 SH   SOLE   41,116 0 0
ASSIGN. OF BEN. INT. Other Assets 103005997   1 100,000 SH   SOLE   100,000 0 0
ASTRAZENECA Equities 046353108   5,459 70 SH   OTR   70 0 0
ASTRAZENECA Equities 046353108   5,169,879 66,289 SH   SOLE   66,149 140 0
AT&T Equities 00206R102   275,127 14,397 SH   SOLE   14,397 0 0
AUNT DIANA FUDGE Equities 169001997   559,497 900 SH   SOLE   900 0 0
AUTO DATA PROCESSING Equities 053015103   130,086 545 SH   OTR   545 0 0
AUTO DATA PROCESSING Equities 053015103   11,858,597 49,682 SH   SOLE   48,993 689 0
BALL CORP, COMMON Equities 058498106   2,840,747 47,330 SH   SOLE   47,330 0 0
BARCLAY CONV SEC SDR Equities 78464A359   659,349 9,150 SH   SOLE   9,150 0 0
BEAMAN FAMILY FARMS Equities RECORD68A   1,310,000 1 SH   SOLE   1 0 0
BECTON DICKINSON Equities 075887109   5,375 23 SH   OTR   23 0 0
BECTON DICKINSON Equities 075887109   1,854,255 7,934 SH   SOLE   7,621 313 0
BERKSHIRE HATH CL A Equities 084670108   1,836,723 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY Equities 084670702   106,582 262 SH   OTR   262 0 0
BERKSHIRE HATHAWAY Equities 084670702   11,675,567 28,701 SH   SOLE   28,666 35 0
BION ENVIRON TECHNO Equities 09061Q307   15,750 31,500 SH   SOLE   31,500 0 0
BIOTECH INDEX ISHR Equities 464287556   793,775 5,783 SH   SOLE   5,108 675 0
BLACKBIRD FARMS Other Assets 694118993   1,083,000 48 SH   SOLE   48 0 0
BLACKROCK Equities 09247X101   7,873 10 SH   OTR   10 0 0
BLACKROCK Equities 09247X101   9,569,875 12,155 SH   SOLE   12,140 15 0
BLACKSTONE GROUP Equities 09260D107   297,120 2,400 SH   SOLE   2,400 0 0
BNY MLN DYN VAL A Mutual Funds 05587N679   325,944 7,354 SH   SOLE   7,354 0 0
BOOKING Equities 09857L108   554,610 140 SH   SOLE   140 0 0
BRISTOL-MYERS SQUIBB Equities 110122108   1,294,366 31,167 SH   SOLE   31,167 0 0
BROADCOM INC NPV Equities 11135F101   109,176 68 SH   OTR   68 0 0
BROADCOM INC NPV Equities 11135F101   33,942,510 21,141 SH   SOLE   21,124 17 0
BROWN & BROWN Equities 115236101   7,689 86 SH   OTR   86 0 0
BROWN & BROWN Equities 115236101   2,831,078 31,664 SH   SOLE   29,664 2,000 0
CALVERT BOND FD Mutual Funds 131618787   304,576 21,284 SH   SOLE   21,284 0 0
CAN NATL RAILWAY Equities 136375102   1,065,414 9,019 SH   SOLE   9,019 0 0
CASEY'S GEN STORE Equities 147528103   2,121,092 5,559 SH   SOLE   5,559 0 0
CATERPILLAR Equities 149123101   4,646,745 13,950 SH   SOLE   13,950 0 0
CDM ASSOC LLC Other Assets CDMASOLLC   4,573,333 40 SH   SOLE   40 0 0
CENCORA, INC Equities 03073E105   555,139 2,464 SH   SOLE   2,445 19 0
CH SWB 4.45 PERF Equities 808513865   380,660 18,995 SH   SOLE   18,995 0 0
CHARLES SCHWAB CORP Equities 808513105   9,285 126 SH   OTR   126 0 0
CHARLES SCHWAB CORP Equities 808513105   9,519,864 129,188 SH   SOLE   128,947 241 0
CHEVRON CORP Equities 166764100   7,876,216 50,353 SH   SOLE   49,953 400 0
CHUBB LIMITED Equities H1467J104   165,547 649 SH   OTR   649 0 0
CHUBB LIMITED Equities H1467J104   11,773,728 46,157 SH   SOLE   45,717 440 0
CISCO SYSTEMS Equities 17275R102   50,313 1,059 SH   OTR   1,059 0 0
CISCO SYSTEMS Equities 17275R102   4,683,536 98,580 SH   SOLE   96,920 1,660 0
CLOROX CO Equities 189054109   260,385 1,908 SH   SOLE   1,908 0 0
CME Equities 12572Q105   355,846 1,810 SH   SOLE   1,810 0 0
COCA COLA CO, COMMON Equities 191216100   2,058,759 32,345 SH   SOLE   32,345 0 0
COHEN STEERS PRF SEC Mutual Funds 19248X307   353,663 29,373 SH   SOLE   29,373 0 0
COLGATE PALMOLIVE, C Equities 194162103   480,833 4,955 SH   SOLE   4,955 0 0
COLUMBIA CORP INC Mutual Funds 19766M808   1,410,311 157,050 SH   SOLE   157,050 0 0
COLUMBIA HIGH YIELD Mutual Funds 19766F191   1,027,805 95,521 SH   SOLE   95,521 0 0
COLUMBIA ULTRA SHORT Mutual Funds 19766J227   149,550 15,000 SH   SOLE   15,000 0 0
COMCAST CL A Equities 20030N101   17,818 455 SH   OTR   455 0 0
COMCAST CL A Equities 20030N101   8,628,593 220,342 SH   SOLE   219,459 883 0
COMM SERVICES Equities 81369Y852   30,923 361 SH   OTR   361 0 0
COMM SERVICES Equities 81369Y852   4,835,678 56,452 SH   SOLE   55,812 640 0
COMMUNITY FINANCIAL CORP Equities COMMFINPP   442,400 2,800 SH   SOLE   2,800 0 0
CONOCOPHILLIPS Equities 20825C104   63,138 552 SH   OTR   552 0 0
CONOCOPHILLIPS Equities 20825C104   5,876,273 51,375 SH   SOLE   50,782 593 0
CONSUMER DISC SPDR Equities 81369Y407   103,421 567 SH   OTR   567 0 0
CONSUMER DISC SPDR Equities 81369Y407   5,820,931 31,913 SH   SOLE   31,586 327 0
CONSUMER STAPLE SPDR Equities 81369Y308   240,231 3,137 SH   OTR   3,137 0 0
CONSUMER STAPLE SPDR Equities 81369Y308   7,060,829 92,202 SH   SOLE   91,549 653 0
COPART INC Equities 217204106   6,174 114 SH   OTR   114 0 0
COPART INC Equities 217204106   6,121,380 113,024 SH   SOLE   112,727 297 0
CORNING INC Equities 219350105   326,884 8,414 SH   SOLE   8,352 62 0
CORTEVA INC Equities 22052L104   24,543 455 SH   OTR   455 0 0
CORTEVA INC Equities 22052L104   5,195,878 96,327 SH   SOLE   96,194 133 0
COSTCO WHOLESALE Equities 22160K105   32,300 38 SH   OTR   38 0 0
COSTCO WHOLESALE Equities 22160K105   20,103,113 23,651 SH   SOLE   23,412 239 0
CULLEN FROST BANKERS Equities 229899109   5,590 55 SH   OTR   55 0 0
CULLEN FROST BANKERS Equities 229899109   4,710,754 46,352 SH   SOLE   46,280 72 0
CUMMINS INC Equities 231021106   13,847 50 SH   OTR   50 0 0
CUMMINS INC Equities 231021106   5,216,253 18,836 SH   SOLE   18,836 0 0
CUSTOM TRUCK ONE Equities 23204X103   87,000 20,000 SH   SOLE   20,000 0 0
CVS CORP DELAWARE Equities 126650100   979,569 16,586 SH   SOLE   16,586 0 0
DANAHER CORP Equities 235851102   116,430 466 SH   OTR   466 0 0
DANAHER CORP Equities 235851102   10,386,265 41,570 SH   SOLE   40,791 779 0
DEERE AND COMPANY Equities 244199105   1,728,039 4,625 SH   SOLE   4,625 0 0
DEL LIFE REGATTA Other Assets 545003998   1 350,810 SH   SOLE   350,810 0 0
DFA EMERGING MKTS Mutual Funds 233203421   1,283,607 53,416 SH   SOLE   52,086 1,330 0
DFA SMALL CAP VALUE Mutual Funds 233203819   2,909,039 64,144 SH   SOLE   62,407 1,737 0
DIMENSIONAL ETF TR Equities 25434V708   1,240,821 38,487 SH   SOLE   38,487 0 0
DISNEY WALT COMPANY Equities 254687106   3,376 34 SH   OTR   34 0 0
DISNEY WALT COMPANY Equities 254687106   3,541,873 35,672 SH   SOLE   35,188 484 0
DODGE & COX INCOME Mutual Funds 256210105   13,439,344 1,085,565 SH   SOLE   1,067,961 17,604 0
DODGE & COX INTL FD Mutual Funds 256206103   3,484 69 SH   OTR   69 0 0
DODGE & COX INTL FD Mutual Funds 256206103   3,971,436 78,310 SH   SOLE   77,306 1,004 0
DOMINION RES INC NEW Equities 25746U109   273,371 5,579 SH   SOLE   5,579 0 0
EATON CORPORATION Equities G29183103   791,714 2,525 SH   SOLE   2,525 0 0
ECOLAB Equities 278865100   1,053,626 4,427 SH   SOLE   4,077 350 0
EDW LIFESCIENCES Equities 28176E108   6,651 72 SH   OTR   72 0 0
EDW LIFESCIENCES Equities 28176E108   6,687,865 72,403 SH   SOLE   72,271 132 0
ELEVANCE HEALTH Equities 036752103   857,223 1,582 SH   SOLE   1,582 0 0
EMERSON ELEC CO, COM Equities 291011104   438,657 3,982 SH   SOLE   3,982 0 0
ENERGY SPDR Equities 81369Y506   125,787 1,380 SH   OTR   1,380 0 0
ENERGY SPDR Equities 81369Y506   3,273,835 35,917 SH   SOLE   35,673 244 0
EOG RESOURCES INC Equities 26875P101   4,783 38 SH   OTR   38 0 0
EOG RESOURCES INC Equities 26875P101   8,062,099 64,051 SH   SOLE   63,487 564 0
EXTRA SPACE STO Mutual Funds 30225T102   437,945 2,818 SH   SOLE   2,818 0 0
EXXON MOBIL CORP Equities 30231G102   4,386,878 38,107 SH   SOLE   37,407 700 0
FED GOVT OBLI Cash Equivalents 608919718   518,766 518,766 SH   SOLE   518,766 0 0
FED GOVT TAX MAN P Cash Equivalents 60934N856   431,783 431,782 SH   SOLE   431,782 0 0
FED MDT L/C VAL Mutual Funds 314209701   601,541 18,904 SH   SOLE   18,904 0 0
FED SH INTRM TTL BD Mutual Funds 31420B862   1,304,404 130,832 SH   OTR   130,832 0 0
FED SH INTRM TTL BD Mutual Funds 31420B862   91,254,929 9,152,952 SH   SOLE   9,147,986 4,966 0
FED TTL RET BD CL R6 Mutual Funds 31428Q739   1,426,149 152,856 SH   OTR   152,856 0 0
FED TTL RET BD CL R6 Mutual Funds 31428Q739   88,808,227 9,518,568 SH   SOLE   9,514,319 4,249 0
FEDERATED FLTG RATE Mutual Funds 31420C670   731,443 84,266 SH   SOLE   84,266 0 0
FIDELITY CONTRAFUND Mutual Funds 316071109   522,218 25,853 SH   OTR   25,853 0 0
FIDELITY CONTRAFUND Mutual Funds 316071109   36,356,728 1,799,828 SH   SOLE   1,778,831 20,997 0
FIDELITY GROWTH Mutual Funds 316200104   407,368 10,136 SH   SOLE   10,136 0 0
FIDELITY INTRMD TRS Mutual Funds 31635V257   465,049 48,797 SH   SOLE   48,797 0 0
FIDELITY S/T TRS BD Mutual Funds 31635V216   1,149,754 113,837 SH   SOLE   103,985 9,852 0
FINANCIAL SPDR Equities 81369Y605   28,201 686 SH   OTR   686 0 0
FINANCIAL SPDR Equities 81369Y605   4,559,305 110,905 SH   SOLE   109,937 968 0
FIRST MERCHANTS CORP Equities 320817109   19,370,219 581,863 SH   SOLE   574,612 7,251 0
FMB CK A/C #1484931 Cash Equivalents 1484931CK   22,250 22,250 SH   SOLE   22,250 0 0
FMB LOC #5306272 Other Assets 5306272LN   1 800,000 SH   SOLE   800,000 0 0
FMB LOC 3602885 Other Assets 3602885LC   300,000 1 SH   SOLE   1 0 0
FMB LOC 5478936 Other Assets 5478936LC   1 500,000 SH   SOLE   500,000 0 0
FMB LOC 5488923 Other Assets 5488923LC   1 750,000 SH   SOLE   750,000 0 0
FMB LOC 5814715 Other Assets 5814715LC   0 500,000 SH   SOLE   500,000 0 0
FMPW INST MONEY Cash Equivalents 100001999   8,147,885 8,147,885 SH   OTR   8,147,885 0 0
FMPW INST MONEY Cash Equivalents 100001999   157,062,379 157,062,392 SH   SOLE   156,476,367 586,025 0
FORD MOTOR CO Equities 345370860   201,894 16,100 SH   SOLE   12,100 4,000 0
FORTINET Equities 34959E109   2,953 49 SH   OTR   49 0 0
FORTINET Equities 34959E109   5,702,265 94,612 SH   SOLE   94,463 149 0
FPA NEW INCOME Mutual Funds 30254T643   4,369,714 448,634 SH   SOLE   448,634 0 0
FRANKLIN ELECTRIC Equities 353514102   19,053,926 197,819 SH   SOLE   197,819 0 0
GATEWAY FUND Mutual Funds 367829884   1,761,277 40,341 SH   SOLE   40,341 0 0
GENERAL MILLS Equities 370334104   213,186 3,370 SH   SOLE   3,370 0 0
GENUINE PARTS CO, CO Equities 372460105   1,645,316 11,895 SH   SOLE   11,426 469 0
GOLDMAN SACHS Equities 38141G104   229,779 508 SH   SOLE   508 0 0
GRACO INC Equities 384109104   16,807 212 SH   OTR   212 0 0
GRACO INC Equities 384109104   6,732,220 84,917 SH   SOLE   83,914 1,003 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   795,713 47,991 SH   SOLE   47,991 0 0
GS FIN SQ GOVT Cash Equivalents 38141W273   421,975 421,975 SH   OTR   421,975 0 0
GS FIN SQ GOVT Cash Equivalents 38141W273   9,304,838 9,304,837 SH   SOLE   9,013,737 291,100 0
HEALTHCARE SPDR Equities 81369Y209   248,941 1,708 SH   OTR   1,708 0 0
HEALTHCARE SPDR Equities 81369Y209   9,398,980 64,487 SH   SOLE   63,951 536 0
HOME DEPOT INC Equities 437076102   55,423 161 SH   OTR   161 0 0
HOME DEPOT INC Equities 437076102   10,105,509 29,356 SH   SOLE   29,137 219 0
HONEYWELL INTL INC Equities 438516106   17,083 80 SH   OTR   80 0 0
HONEYWELL INTL INC Equities 438516106   6,631,698 31,056 SH   SOLE   30,733 323 0
HUNTINGTON BANCSHARE Equities 446150104   1,250,716 94,895 SH   SOLE   94,895 0 0
IL TOOL WORKS INC Equities 452308109   586,002 2,473 SH   SOLE   2,473 0 0
INDUSTRIAL SPDR Equities 81369Y704   2,888,319 23,700 SH   SOLE   23,587 113 0
INTEL CORP Equities 458140100   1,038,765 33,541 SH   SOLE   33,541 0 0
INVESCO Equities 46090A887   498,701 9,994 SH   OTR   9,994 0 0
INVESCO Equities 46090A887   19,021,680 381,196 SH   SOLE   377,124 4,072 0
INVESCO QQQ TRSER 1 Equities 46090E103   360,291 752 SH   SOLE   752 0 0
INVESCO S&P 500 Equities 46137V357   2,288,256 13,929 SH   SOLE   13,647 282 0
ISHARES MSCI US MTUM Equities 46432F396   426,376 2,188 SH   SOLE   2,188 0 0
ISHARES PREF & INC Equities 464288687   379,326 12,023 SH   SOLE   12,023 0 0
ISHARES TR Equities 464287754   71,664 600 SH   OTR   600 0 0
ISHARES TR Equities 464287754   138,312 1,158 SH   SOLE   1,158 0 0
ISHARES TR Equities 464287762   234,970 3,835 SH   OTR   3,835 0 0
ISHARES TR Equities 464287762   205,255 3,350 SH   SOLE   3,350 0 0
ISHARES TR Equities 464287788   122,941 1,300 SH   OTR   1,300 0 0
ISHARES TR Equities 464287788   189,518 2,004 SH   SOLE   2,004 0 0
ISHARES TR Equities 464288448   273,324 9,878 SH   SOLE   9,878 0 0
ISHARES TR CORE MSCI Equities 46432F842   145,280 2,000 SH   OTR   2,000 0 0
ISHARES TR CORE MSCI Equities 46432F842   6,386,073 87,914 SH   SOLE   87,624 290 0
J P MORGAN CHASE Equities 46625H100   101,130 500 SH   OTR   500 0 0
J P MORGAN CHASE Equities 46625H100   18,287,945 90,418 SH   SOLE   90,418 0 0
JACK HENRY & ASSOC Equities 426281101   6,973 42 SH   OTR   42 0 0
JACK HENRY & ASSOC Equities 426281101   1,233,529 7,430 SH   SOLE   7,430 0 0
JANUS ENTERPRISE Mutual Funds 47103C795   290,687 2,091 SH   OTR   2,091 0 0
JANUS ENTERPRISE Mutual Funds 47103C795   19,059,283 137,053 SH   SOLE   136,509 544 0
JOHNSON & JOHNSON CO Equities 478160104   159,461 1,091 SH   OTR   1,091 0 0
JOHNSON & JOHNSON CO Equities 478160104   10,487,126 71,751 SH   SOLE   70,963 788 0
JP PR 4.625 PERF Equities 48128B549   405,817 19,380 SH   SOLE   19,380 0 0
JPM EMERG MKT Equities 464288281   3,087,244 34,892 SH   SOLE   34,484 408 0
KIMBERLY-CLARK CORP Equities 494368103   338,590 2,450 SH   SOLE   2,050 400 0
L RYAN PN DTD12-1-23 Other Assets LRYAN23PN   195,192 222,879 SH   SOLE   222,879 0 0
L3HARRIS TECH Equities 502431109   22,458 100 SH   OTR   100 0 0
L3HARRIS TECH Equities 502431109   6,461,840 28,773 SH   SOLE   28,203 570 0
LA-Z BOY Equities 505336107   588,800 15,794 SH   SOLE   15,794 0 0
LAKELAND FINL Equities 511656100   215,320 3,500 SH   SOLE   3,500 0 0
LAM RESEARCH CORP Equities 512807108   9,584 9 SH   OTR   9 0 0
LAM RESEARCH CORP Equities 512807108   18,742,425 17,601 SH   SOLE   17,566 35 0
LANCASTER COLONY Equities 513847103   888,159 4,700 SH   SOLE   4,700 0 0
LILLY ELI & CO, COM Equities 532457108   23,270,077 25,702 SH   OTR   25,702 0 0
LILLY ELI & CO, COM Equities 532457108   27,538,943 30,417 SH   SOLE   30,291 126 0
LINCOLN NATL CORP IN Equities 534187109   226,968 7,298 SH   SOLE   7,298 0 0
LINCOLN NATL LIFE Other Assets JP55196IP   1,480,090 1 SH   SOLE   1 0 0
LINDE PLC Equities G54950103   7,021 16 SH   OTR   16 0 0
LINDE PLC Equities G54950103   9,039,925 20,601 SH   SOLE   20,247 354 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   32,697 70 SH   OTR   70 0 0
LOCKHEED MARTIN Equities 539830109   7,223,234 15,464 SH   SOLE   15,288 176 0
LORD ABBETT HI YLD Mutual Funds 54400N409   12,923 2,045 SH   OTR   2,045 0 0
LORD ABBETT HI YLD Mutual Funds 54400N409   100,671 15,929 SH   SOLE   15,929 0 0
LOWE'S COMPANIES Equities 548661107   13,007 59 SH   OTR   59 0 0
LOWE'S COMPANIES Equities 548661107   14,953,802 67,830 SH   SOLE   67,503 327 0
LT Other Assets 694120999   1,120,525 48 SH   SOLE   48 0 0
MAINSTAY HY MUNI I Mutual Funds 56063U521   278,012 23,265 SH   SOLE   23,265 0 0
MARATHON PETROLEUM Equities 56585A102   385,820 2,224 SH   SOLE   2,224 0 0
MASTERCARD Equities 57636Q104   885,408 2,007 SH   SOLE   2,007 0 0
MATERIALS SPDR Equities 81369Y100   63,672 721 SH   OTR   721 0 0
MATERIALS SPDR Equities 81369Y100   5,498,887 62,268 SH   SOLE   61,508 760 0
MCDONALD'S CORP, COM Equities 580135101   82,313 323 SH   OTR   323 0 0
MCDONALD'S CORP, COM Equities 580135101   5,639,609 22,130 SH   SOLE   22,088 42 0
MERCK & CO INC, COM Equities 58933Y105   915,872 7,398 SH   SOLE   7,398 0 0
META PLATFORMS INC Equities 30303M102   44,371 88 SH   OTR   88 0 0
META PLATFORMS INC Equities 30303M102   7,585,990 15,045 SH   SOLE   15,031 14 0
MFS GROWTH FD CL I Mutual Funds 552985863   651,223 3,042 SH   SOLE   3,042 0 0
MFS INT'L NEW DISC Mutual Funds 552981383   657,611 20,649 SH   SOLE   20,649 0 0
MFS MID CAP GRWTH FD Mutual Funds 552987554   1,121,646 35,608 SH   SOLE   35,608 0 0
MFS MIDCAP VALUE R6 Mutual Funds 55273W475   279,940 8,562 SH   OTR   8,562 0 0
MFS MIDCAP VALUE R6 Mutual Funds 55273W475   13,870,227 424,167 SH   SOLE   422,848 1,319 0
MFS VALUE FUND CLI Mutual Funds 552983694   778,874 15,500 SH   SOLE   15,500 0 0
MICROCHIP TECH Equities 595017104   7,229 79 SH   OTR   79 0 0
MICROCHIP TECH Equities 595017104   9,714,555 106,170 SH   SOLE   103,963 2,207 0
MICROSOFT CORP Equities 594918104   546,173 1,222 SH   OTR   1,222 0 0
MICROSOFT CORP Equities 594918104   44,712,878 100,040 SH   SOLE   98,842 1,198 0
MLC PROPERTIES LLC Other Assets 241001999   1,229,700 1 SH   SOLE   1 0 0
MONDELEZ INTL Equities 609207105   799,873 12,223 SH   SOLE   12,223 0 0
MORGAN STANLEY INTL Mutual Funds 61756E461   133,183 5,775 SH   OTR   5,775 0 0
MORGAN STANLEY INTL Mutual Funds 61756E461   11,336,654 491,609 SH   SOLE   489,212 2,397 0
MRGAN, DN WTTR, DISC Equities 617446448   977,051 10,053 SH   SOLE   10,053 0 0
MSCI EAFE ISHR Equities 464287465   207,026 2,643 SH   OTR   2,643 0 0
MSCI EAFE ISHR Equities 464287465   1,086,124 13,866 SH   SOLE   13,866 0 0
MSCI EMERG MKTS Equities 46434G103   3,464,943 64,729 SH   SOLE   63,481 1,248 0
MSCI EMG MKT IND ISH Equities 464287234   96,040 2,255 SH   OTR   2,255 0 0
MSCI EMG MKT IND ISH Equities 464287234   1,690,397 39,690 SH   SOLE   39,440 250 0
NESTLE SA ADR Equities 641069406   218,123 2,137 SH   SOLE   2,137 0 0
NEXTERA ENERGY Equities 65339F101   176,388 2,491 SH   OTR   2,491 0 0
NEXTERA ENERGY Equities 65339F101   6,640,349 93,777 SH   SOLE   93,240 537 0
NIKE INC Equities 654106103   584,042 7,749 SH   SOLE   7,749 0 0
NILL FAMILY PARTNERS Other Assets 2NILLLPAR   256,488 20 SH   SOLE   20 0 0
NILL FAMILY PTRSP Other Assets NILLLPART   428,225 24 SH   SOLE   24 0 0
NORFOLK SOUTHERN Equities 655844108   277,594 1,293 SH   SOLE   1,293 0 0
NORTH ULT-SH FIX INC Mutual Funds 665162467   520,186 50,652 SH   OTR   50,652 0 0
NORTH ULT-SH FIX INC Mutual Funds 665162467   35,314,548 3,438,624 SH   SOLE   3,386,864 51,760 0
NORTHERN GLOBAL SUST Mutual Funds 665130308   424,251 18,397 SH   SOLE   18,397 0 0
NORTHERN MIDCAP Mutual Funds 665130100   147,933 6,984 SH   OTR   6,984 0 0
NORTHERN MIDCAP Mutual Funds 665130100   12,385,484 584,772 SH   SOLE   583,958 814 0
NORTHROP GRUMMAN Equities 666807102   537,090 1,232 SH   SOLE   1,232 0 0
NORTHWEST BANC Equities 667340103   120,351 10,420 SH   SOLE   10,420 0 0
NUCOR CORP Equities 670346105   1,629,963 10,311 SH   SOLE   10,283 28 0
NUVEEN ENH AMT FR Equities 67071L106   160,485 12,880 SH   SOLE   12,880 0 0
NVIDIA CORP Equities 67066G104   19,820,511 160,438 SH   SOLE   133,138 27,300 0
O'REILLY AUTO Equities 67103H107   3,168 3 SH   OTR   3 0 0
O'REILLY AUTO Equities 67103H107   7,457,896 7,062 SH   SOLE   7,053 9 0
OMNICOM GROUP INC Equities 681919106   3,240,682 36,128 SH   SOLE   35,081 1,047 0
OPP STL PATH Mutual Funds 00143K251   378,336 43,140 SH   SOLE   43,140 0 0
ORACLE SYSTEMS Equities 68389X105   1,847,461 13,084 SH   SOLE   13,084 0 0
PALO ALTO NETWORKS Equities 697435105   638,017 1,882 SH   SOLE   1,882 0 0
PARKER HANNIFIN CORP Equities 701094104   278,196 550 SH   SOLE   550 0 0
PARNASSUS CORE EQ-IN Mutual Funds 701769101   655,701 10,636 SH   SOLE   10,636 0 0
PAX MSCI INTL ESG IN Mutual Funds 704223759   246,673 22,841 SH   SOLE   22,841 0 0
PEPSICO INC Equities 713448108   155,694 944 SH   OTR   944 0 0
PEPSICO INC Equities 713448108   13,946,151 84,558 SH   SOLE   83,882 676 0
PFIZER INC Equities 717081103   11,192 400 SH   OTR   400 0 0
PFIZER INC Equities 717081103   626,192 22,380 SH   SOLE   22,380 0 0
PHILIP MORRIS INTL Equities 718172109   966,790 9,541 SH   SOLE   9,541 0 0
PHILLIPS 66 Equities 718546104   70,585 500 SH   OTR   500 0 0
PHILLIPS 66 Equities 718546104   1,813,611 12,847 SH   SOLE   12,847 0 0
PIMCO INC FUND INST Mutual Funds 72201F490   154,038 14,698 SH   SOLE   14,698 0 0
PNC BK CORP Equities 693475105   578,386 3,720 SH   SOLE   3,720 0 0
POOL CORPORATION Equities 73278L105   341,444 1,111 SH   SOLE   1,111 0 0
PRIME ODYSSEY STK FD Mutual Funds 74160Q301   253,139 6,439 SH   SOLE   6,439 0 0
PRIMECAP ODY GRWTH Mutual Funds 74160Q103   245,117 6,218 SH   SOLE   6,218 0 0
PROCTER & GAMBLE CO, Equities 742718109   193,616 1,174 SH   OTR   1,174 0 0
PROCTER & GAMBLE CO, Equities 742718109   10,633,547 64,477 SH   SOLE   63,598 879 0
PUB STOR PFD 4.625 Equities 74460W552   346,630 17,000 SH   SOLE   17,000 0 0
PZENA EMERGING MKT Mutual Funds 00770X675   28,774 2,246 SH   OTR   2,246 0 0
PZENA EMERGING MKT Mutual Funds 00770X675   5,544,293 432,818 SH   SOLE   431,448 1,370 0
QUICKSILVER ENT LLC Other Assets 0100QUICK   1,640,731 100 SH   SOLE   100 0 0
RAYTHEON TECH Equities 75513E101   4,901,241 48,822 SH   SOLE   47,674 1,148 0
REAL ESTATE SEL SEC Equities 81369Y860   5,723 149 SH   OTR   149 0 0
REAL ESTATE SEL SEC Equities 81369Y860   5,304,920 138,113 SH   SOLE   136,740 1,373 0
REPUBLIC SERVICES Equities 760759100   457,282 2,353 SH   SOLE   2,353 0 0
ROPER INDUSTRIES INC Equities 776696106   2,818 5 SH   OTR   5 0 0
ROPER INDUSTRIES INC Equities 776696106   1,349,966 2,395 SH   SOLE   2,395 0 0
ROY HOTEL PARTNERS Equities ROYHOTPCH   2,890,000 0 SH   SOLE   0 0 0
ROY OUTLOT 1 PRTNRS Equities ROYOUT1CH   250,000 1 SH   SOLE   1 0 0
ROY OUTLOT 2 PRTNRS Equities ROYOUT2CH   630,000 1 SH   SOLE   1 0 0
RUDISILL CENTER RLTY Equities 1RUDISILL   403,377 250 SH   SOLE   250 0 0
RUSSEL 2000 GWTH Equities 464287648   224,201 854 SH   SOLE   854 0 0
RUSSEL MC GR IN ISH Equities 464287481   198,630 1,800 SH   OTR   1,800 0 0
RUSSEL MC GR IN ISH Equities 464287481   6,636,670 60,142 SH   SOLE   59,513 629 0
RUSSELL 1000 GR ISHR Equities 464287614   884,301 2,426 SH   SOLE   2,426 0 0
RUSSELL 1000VAL ISHR Equities 464287598   3,905,162 22,383 SH   SOLE   22,383 0 0
RUSSELL 2000 ISHR Equities 464287655   4,895,533 24,129 SH   SOLE   23,709 420 0
RUSSELL MC IND ISH Equities 464287499   6,793,693 83,790 SH   SOLE   83,790 0 0
RUSSELL MC VI IN ISH Equities 464287473   2,820,728 23,362 SH   SOLE   23,099 263 0
S&P 100 ISHR Equities 464287101   241,835 915 SH   SOLE   915 0 0
S&P 400 MID-CAP SPDR Equities 78467Y107   9,608,967 17,958 SH   SOLE   17,557 401 0
S&P 500 GR ISHR Equities 464287309   1,083,088 11,704 SH   OTR   11,704 0 0
S&P 500 GR ISHR Equities 464287309   25,615,072 276,800 SH   SOLE   273,537 3,263 0
S&P 500 INDEX Equities 464287200   1,630,198 2,979 SH   SOLE   2,979 0 0
S&P 500 SPDR Equities 78462F103   3,400,831 6,249 SH   OTR   6,249 0 0
S&P 500 SPDR Equities 78462F103   7,317,582 13,446 SH   SOLE   13,446 0 0
S&P 500 VAL ISHR Equities 464287408   307,051 1,687 SH   OTR   1,687 0 0
S&P 500 VAL ISHR Equities 464287408   15,982,480 87,811 SH   SOLE   87,391 420 0
S&P GLOBAL Equities 78409V104   10,704 24 SH   OTR   24 0 0
S&P GLOBAL Equities 78409V104   5,713,260 12,810 SH   SOLE   12,783 27 0
S&P M/C 400 GR ISHR Equities 464287606   19,296 219 SH   OTR   219 0 0
S&P M/C 400 GR ISHR Equities 464287606   13,393,865 152,013 SH   SOLE   149,176 2,837 0
S&P M/C 400 ISHR Equities 464287507   414,907 7,090 SH   OTR   7,090 0 0
S&P M/C 400 ISHR Equities 464287507   4,740,296 81,003 SH   SOLE   80,078 925 0
S&P M/C 400 VAL ISHR Equities 464287705   16,906 149 SH   OTR   149 0 0
S&P M/C 400 VAL ISHR Equities 464287705   14,247,172 125,570 SH   SOLE   124,248 1,322 0
S&P S/C 600 CR ISHR Equities 464287804   664,278 6,228 SH   OTR   6,228 0 0
S&P S/C 600 CR ISHR Equities 464287804   30,671,150 287,560 SH   SOLE   283,785 3,775 0
S&P S/C 600 GR ISHR Equities 464287887   3,946,654 30,730 SH   SOLE   30,638 92 0
S&P S/C 600 VAL ISHR Equities 464287879   3,777,675 38,837 SH   SOLE   38,345 492 0
SALESFORCE.COM Equities 79466L302   1,081,363 4,206 SH   SOLE   4,206 0 0
SCHLUMBERGER LTD Equities 806857108   6,039 128 SH   OTR   128 0 0
SCHLUMBERGER LTD Equities 806857108   5,728,737 121,423 SH   SOLE   120,927 496 0
SCHW ST US DIV EQ Equities 808524797   299,143 3,847 SH   OTR   3,847 0 0
SCHW ST US DIV EQ Equities 808524797   9,891,228 127,202 SH   SOLE   127,202 0 0
SCHW STR US TIPS ETF Equities 808524870   963,017 18,516 SH   SOLE   18,516 0 0
SCHWAB FDMTL INTL LC Mutual Funds 808509376   149,542 13,646 SH   OTR   13,646 0 0
SCHWAB FDMTL INTL LC Mutual Funds 808509376   29,653,786 2,705,657 SH   SOLE   2,680,897 24,760 0
SCHWAB FUNDAMENTAL Mutual Funds 808509442   1,471,149 55,578 SH   SOLE   55,578 0 0
SCHWAB INT DVD Equities 808524672   70,710 3,000 SH   OTR   3,000 0 0
SCHWAB INT DVD Equities 808524672   3,729,269 158,221 SH   SOLE   158,221 0 0
SERVICE NOW INC Equities 81762P102   11,013 14 SH   OTR   14 0 0
SERVICE NOW INC Equities 81762P102   9,107,279 11,577 SH   SOLE   11,554 23 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   714,143 2,393 SH   SOLE   2,393 0 0
SITEONE LANDSCAPE Equities 82982L103   596,609 4,914 SH   SOLE   4,914 0 0
STEEL DYNAMICS Equities 858119100   440,948 3,405 SH   SOLE   3,405 0 0
STRYKER CORP Equities 863667101   56,141 165 SH   OTR   165 0 0
STRYKER CORP Equities 863667101   20,227,182 59,448 SH   SOLE   58,819 629 0
SYSCO CORP Equities 871829107   606,815 8,500 SH   SOLE   7,600 900 0
T ROWE BLUE CHIP Mutual Funds 77954Q403   113,493 604 SH   OTR   604 0 0
T ROWE BLUE CHIP Mutual Funds 77954Q403   3,380,265 18,019 SH   SOLE   18,019 0 0
T ROWE PRICE DIVID Mutual Funds 779546308   541,256 7,000 SH   OTR   7,000 0 0
T ROWE PRICE DIVID Mutual Funds 779546308   10,134,793 131,061 SH   SOLE   131,061 0 0
T ROWE PRICE MID CAP Mutual Funds 779556406   1,137,406 10,960 SH   SOLE   10,960 0 0
T. ROWE PRICE GROUP Equities 74144T108   2,124,702 18,426 SH   SOLE   17,908 518 0
TAIWAN SEMICONDUCTOR Equities 874039100   250,460 1,441 SH   SOLE   1,441 0 0
TECH ISHARES ETF Equities 464287721   1,333,430 8,860 SH   OTR   8,860 0 0
TECH ISHARES ETF Equities 464287721   28,994,427 192,654 SH   SOLE   191,128 1,526 0
TECHNOLOGY SEL ISH Equities 81369Y803   2,262 10 SH   OTR   10 0 0
TECHNOLOGY SEL ISH Equities 81369Y803   7,882,984 34,845 SH   SOLE   34,845 0 0
TESLA MOTORS Equities 88160R101   415,548 2,100 SH   SOLE   2,100 0 0
TEXAS INSTRS INC Equities 882508104   5,641 29 SH   OTR   29 0 0
TEXAS INSTRS INC Equities 882508104   7,484,931 38,477 SH   SOLE   38,304 173 0
THE J.M. SMUCKER CO Equities 832696405   242,069 2,220 SH   SOLE   1,820 400 0
THERMO FISHER SCI Equities 883556102   1,150,240 2,080 SH   SOLE   2,080 0 0
TJX COS INC Equities 872540109   45,141 410 SH   OTR   410 0 0
TJX COS INC Equities 872540109   11,902,911 108,110 SH   SOLE   106,813 1,297 0
TRI CONTINENTAL CORP Equities 895436103   854,989 27,607 SH   SOLE   27,607 0 0
TROWE PRICE OVERSEAS Mutual Funds 77956H757   488,229 37,529 SH   SOLE   36,963 566 0
TROWE S/C VALUE Mutual Funds 77957Q301   8,789 169 SH   OTR   169 0 0
TROWE S/C VALUE Mutual Funds 77957Q301   465,635 8,931 SH   SOLE   8,931 0 0
TRUIST PFD 5.25 Equities 89832Q745   639,939 29,009 SH   SOLE   29,009 0 0
UNION PACIFIC CORP Equities 907818108   2,254,002 9,962 SH   SOLE   9,812 150 0
UNITED PARCEL SERV Equities 911312106   408,634 2,986 SH   SOLE   2,986 0 0
UNITEDHEALTH GROUP Equities 91324P102   17,315 34 SH   OTR   34 0 0
UNITEDHEALTH GROUP Equities 91324P102   17,395,812 34,159 SH   SOLE   33,966 193 0
US BANCORP DEL Equities 902973304   232,960 5,868 SH   SOLE   5,218 650 0
UTILITIES SPDR Equities 81369Y886   54,512 800 SH   OTR   800 0 0
UTILITIES SPDR Equities 81369Y886   2,553,547 37,475 SH   SOLE   37,107 368 0
VALERO ENERGY NEW Equities 91913Y100   2,389,179 15,241 SH   SOLE   15,241 0 0
VAN EXT MKT Equities 922908652   488,985 2,897 SH   SOLE   2,897 0 0
VAN FTSE DEV MKT Equities 921943858   370,947 7,506 SH   SOLE   7,506 0 0
VAN INT-TERM CORP Equities 92206C870   159,860 2,000 SH   OTR   2,000 0 0
VAN INT-TERM CORP Equities 92206C870   404,766 5,064 SH   SOLE   5,064 0 0
VAN INTER-TERM Equities 921937819   102,524 1,369 SH   OTR   1,369 0 0
VAN INTER-TERM Equities 921937819   12,945,036 172,854 SH   SOLE   170,450 2,404 0
VAN MID-CAP ETF Equities 922908629   5,784,980 23,895 SH   SOLE   23,895 0 0
VAN SMALL-CAP ETF Equities 922908751   5,381,227 24,680 SH   SOLE   24,680 0 0
VAN TOTAL BD IDX Equities 92203J407   145,377 2,987 SH   OTR   2,987 0 0
VAN TOTAL BD IDX Equities 92203J407   5,935,599 121,956 SH   SOLE   120,628 1,328 0
VANG CONS STAP IDX Mutual Funds 92204A850   1,136,260 11,342 SH   SOLE   11,038 304 0
VANG INST'L INDEX FD Mutual Funds 922040100   721,933 1,608 SH   SOLE   1,608 0 0
VANGD CONS DISC IDX Mutual Funds 92204A868   1,759,587 10,884 SH   SOLE   10,618 266 0
VANGD TX MNGD S/C Mutual Funds 921943403   2,809,361 32,478 SH   SOLE   31,708 770 0
VANGRD FTSE SOC IDX Mutual Funds 921910717   1,445,504 27,798 SH   SOLE   27,798 0 0
VANGUARD Equities 922908363   500,130 1,000 SH   OTR   1,000 0 0
VANGUARD Equities 922908363   21,333,545 42,656 SH   SOLE   42,656 0 0
VANGUARD 500 INDEX A Mutual Funds 922908710   1,521,451 3,022 SH   OTR   3,022 0 0
VANGUARD 500 INDEX A Mutual Funds 922908710   108,176,487 214,752 SH   SOLE   212,822 1,930 0
VANGUARD BAL IND ADM Mutual Funds 921931200   381,444 8,051 SH   SOLE   8,051 0 0
VANGUARD COMM SERVS Mutual Funds 92204A777   2,238,292 31,794 SH   SOLE   31,066 728 0
VANGUARD DEV MKT ADM Mutual Funds 921943809   6,083,113 384,035 SH   SOLE   384,035 0 0
VANGUARD DIV GRWTH I Mutual Funds 921908604   416,072 10,915 SH   SOLE   10,915 0 0
VANGUARD EMRG MKT Mutual Funds 922020813   2,008,838 87,310 SH   SOLE   84,660 2,650 0
VANGUARD ENRGY IDX Mutual Funds 92204A843   400,184 6,272 SH   SOLE   6,124 148 0
VANGUARD EQUITY Mutual Funds 921921300   1,151,660 12,948 SH   OTR   12,948 0 0
VANGUARD EQUITY Mutual Funds 921921300   35,733,044 401,757 SH   SOLE   397,555 4,202 0
VANGUARD FINL IDX Mutual Funds 92204A835   857,619 17,140 SH   SOLE   16,696 444 0
VANGUARD GNMA ADM Mutual Funds 922031794   190,404 20,924 SH   SOLE   20,924 0 0
VANGUARD GRW IND ADM Mutual Funds 922908660   359,648 1,870 SH   OTR   1,870 0 0
VANGUARD GRW IND ADM Mutual Funds 922908660   18,146,099 94,356 SH   SOLE   92,397 1,959 0
VANGUARD HIGH DIV YD Mutual Funds 921946786   207,605 5,804 SH   OTR   5,804 0 0
VANGUARD HIGH DIV YD Mutual Funds 921946786   7,173,377 200,537 SH   SOLE   198,630 1,907 0
VANGUARD HIYIELD COR Mutual Funds 922031760   842,777 156,944 SH   SOLE   156,944 0 0
VANGUARD HLTHCR IDX Mutual Funds 92204A827   2,495,502 18,737 SH   SOLE   18,217 520 0
VANGUARD IND EXT ADM Mutual Funds 922908694   1,096,751 8,566 SH   SOLE   8,566 0 0
VANGUARD IND LRG CAP Mutual Funds 922908579   2,945,674 23,363 SH   SOLE   23,363 0 0
VANGUARD INDUSTRIALS Mutual Funds 92204A819   318,940 2,636 SH   SOLE   2,560 76 0
VANGUARD INFOTEC IDX Mutual Funds 92204A793   6,189,547 20,970 SH   SOLE   20,425 545 0
VANGUARD INT-TERM Mutual Funds 921937801   2,908,894 287,441 SH   SOLE   287,441 0 0
VANGUARD INTERMED Mutual Funds 922031810   20,142 2,367 SH   OTR   2,367 0 0
VANGUARD INTERMED Mutual Funds 922031810   6,540,521 768,569 SH   SOLE   759,576 8,993 0
VANGUARD INTL GR ADM Mutual Funds 921910501   235,291 2,143 SH   OTR   2,143 0 0
VANGUARD INTL GR ADM Mutual Funds 921910501   16,178,574 147,440 SH   SOLE   146,423 1,017 0
VANGUARD LARGE CAP Equities 922908637   1,515,443 6,071 SH   SOLE   6,071 0 0
VANGUARD LIMITED TAX Mutual Funds 922907886   25,988 2,411 SH   OTR   2,411 0 0
VANGUARD LIMITED TAX Mutual Funds 922907886   6,969,037 646,479 SH   SOLE   646,479 0 0
VANGUARD MID-CAP AD Mutual Funds 922908645   867,858 2,894 SH   OTR   2,894 0 0
VANGUARD MID-CAP AD Mutual Funds 922908645   50,386,634 168,033 SH   SOLE   165,606 2,427 0
VANGUARD PRIMECAP Mutual Funds 921936209   61,854 344 SH   OTR   344 0 0
VANGUARD PRIMECAP Mutual Funds 921936209   3,592,993 19,973 SH   SOLE   19,973 0 0
VANGUARD RE INDEX Mutual Funds 921908877   42,553 359 SH   OTR   359 0 0
VANGUARD RE INDEX Mutual Funds 921908877   2,153,802 18,130 SH   SOLE   18,130 0 0
VANGUARD REIT IN ETF Mutual Funds 922908553   83,760 1,000 SH   OTR   1,000 0 0
VANGUARD REIT IN ETF Mutual Funds 922908553   1,926,061 22,995 SH   SOLE   22,073 922 0
VANGUARD S/T CORP Equities 92206C409   154,550 2,000 SH   OTR   2,000 0 0
VANGUARD S/T CORP Equities 92206C409   137,859 1,784 SH   SOLE   1,784 0 0
VANGUARD S/T FED A Mutual Funds 922031844   3,406,302 339,276 SH   SOLE   339,276 0 0
VANGUARD S/T INV GR Mutual Funds 922031836   120,467 11,822 SH   OTR   11,822 0 0
VANGUARD S/T INV GR Mutual Funds 922031836   44,713,761 4,387,999 SH   SOLE   4,384,140 3,859 0
VANGUARD SH TX ADM Mutual Funds 922907803   261,811 16,655 SH   OTR   16,655 0 0
VANGUARD SH TX ADM Mutual Funds 922907803   2,445,721 155,580 SH   SOLE   155,580 0 0
VANGUARD SHORT TERM Equities 921937827   914,801 11,927 SH   OTR   11,927 0 0
VANGUARD SHORT TERM Equities 921937827   8,515,387 111,022 SH   SOLE   111,022 0 0
VANGUARD SHORT TERM Mutual Funds 921937702   962,791 95,896 SH   SOLE   95,896 0 0
VANGUARD SM CAP VAL Mutual Funds 921937686   5,477 70 SH   OTR   70 0 0
VANGUARD SM CAP VAL Mutual Funds 921937686   2,134,463 27,218 SH   SOLE   27,218 0 0
VANGUARD SM CP GRWTH Mutual Funds 921937710   1,179,271 13,411 SH   SOLE   13,411 0 0
VANGUARD SMALLCAP AD Mutual Funds 922908686   557,002 5,327 SH   OTR   5,327 0 0
VANGUARD SMALLCAP AD Mutual Funds 922908686   31,431,956 300,480 SH   SOLE   297,869 2,611 0
VANGUARD TAX EXEMPT Mutual Funds 922907878   244,192 18,022 SH   OTR   18,022 0 0
VANGUARD TAX EXEMPT Mutual Funds 922907878   14,097,844 1,040,436 SH   SOLE   1,034,977 5,459 0
VANGUARD TOT INTL ST Mutual Funds 921909818   777,183 24,019 SH   SOLE   24,019 0 0
VANGUARD TOTAL BOND Mutual Funds 921937603   34,851,221 3,676,281 SH   SOLE   3,583,132 93,149 0
VANGUARD TOTAL INTL Mutual Funds 92203J308   3,255,714 167,740 SH   SOLE   162,666 5,074 0
VANGUARD TOTAL STOCK Mutual Funds 922908728   711,717 5,465 SH   SOLE   5,465 0 0
VANGUARD US GWTH INV Mutual Funds 921910105   273,795 4,062 SH   SOLE   4,062 0 0
VANGUARD UTIL IDX Mutual Funds 92204A769   430,068 5,801 SH   SOLE   5,655 146 0
VANGUARD VALUE Mutual Funds 922908678   10,217,221 163,240 SH   SOLE   158,957 4,283 0
VANGUARD W HI DIV Equities 921946406   1,944,328 16,394 SH   SOLE   16,343 51 0
VANGUARD WNDSR AD II Mutual Funds 922018304   114,872 1,385 SH   OTR   1,385 0 0
VANGUARD WNDSR AD II Mutual Funds 922018304   5,801,628 69,942 SH   SOLE   67,884 2,058 0
VERIZON COMM Equities 92343V104   983,409 23,846 SH   SOLE   23,735 111 0
VG FTSE AW EX US ETF Equities 922042775   1,430,816 24,400 SH   SOLE   24,400 0 0
VG INFO TECH ETF Equities 92204A702   11,532 20 SH   OTR   20 0 0
VG INFO TECH ETF Equities 92204A702   25,921,180 44,956 SH   SOLE   44,956 0 0
VG TAX-EXEMPT BND Equities 922907746   650,628 12,984 SH   SOLE   12,984 0 0
VG TOT STK MTK IDX Equities 922908769   366,489 1,370 SH   SOLE   1,370 0 0
VISA Equities 92826C839   48,819 186 SH   OTR   186 0 0
VISA Equities 92826C839   17,353,991 66,118 SH   SOLE   65,675 443 0
WAL MART STORES INC Equities 931142103   35,209 520 SH   OTR   520 0 0
WAL MART STORES INC Equities 931142103   15,124,383 223,370 SH   SOLE   221,216 2,154 0
WASTE MANAGEMENT Equities 94106L109   915,442 4,291 SH   SOLE   4,291 0 0
WAYNE ASPHALT Equities 163000995   2,860,800 96 SH   SOLE   96 0 0
WCM FOCUSED EMRG MKT Mutual Funds 46141P834   40,769 2,885 SH   OTR   2,885 0 0
WCM FOCUSED EMRG MKT Mutual Funds 46141P834   6,657,413 470,818 SH   SOLE   467,330 3,488 0
WCM FOCUSED INTL GR Mutual Funds 461418444   176,573 7,035 SH   OTR   7,035 0 0
WCM FOCUSED INTL GR Mutual Funds 461418444   17,359,832 691,624 SH   SOLE   691,624 0 0
WELLS FARGO & CO Equities 949746101   1,247,190 21,000 SH   SOLE   21,000 0 0
WF ADJ RATE GVMT FD Mutual Funds 94985D632   933,152 106,040 SH   SOLE   106,040 0 0
ZOETIS INC Equities 98978V103   438,601 2,530 SH   SOLE   2,530 0 0