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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: 09-30-2026
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: Heather Roche
Title: Private Wealth Operations, Asst Manager
Phone: 765-747-1503
Signature, Place, and Date of Signing:
Heather Roche Muncie,  IN 10-02-2026
[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: 497
Form 13F Information Table Value Total: 3,045,732,768
(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
1ST INTERNET BK IN Equities 320557101   294,382 11,172 SH   SOLE   11,172 0 0
A/B/I-LOC#5299624 Other Assets ASBEITLOC   1 1,000,000 SH   SOLE   1,000,000 0 0
ABBOTT LABS COMMON Equities 002824100   3,536,730 35,786 SH   SOLE   34,886 900 0
ABBVIE Equities 00287Y109   14,387 55 SH   OTR   55 0 0
ABBVIE Equities 00287Y109   14,882,117 56,891 SH   SOLE   56,575 316 0
ABI FM CL 1228820100 Other Assets 036000990   1 1,000,000 SH   SOLE   1,000,000 0 0
ABI FMB CL 3543986 Other Assets 3543986CL   5 6,000,000 SH   SOLE   6,000,000 0 0
ABI FMB LN #5463327 Other Assets 5463327LN   1 39,254 SH   SOLE   39,254 0 0
ABI FMB LOC #5471834 Other Assets 5471834LC   2 405,000 SH   SOLE   405,000 0 0
ACCENTURE PLC Equities G1151C101   7,032,790 38,353 SH   SOLE   37,866 487 0
ACCENTURE PLC Equities G1151C101   37,958 207 SH   OTR   207 0 0
ADOBE SYSTEMS INC Equities 00724F101   222,664 928 SH   SOLE   228 700 0
ADVANCED MICRO DEV Equities 007903107   597,690 977 SH   SOLE   977 0 0
AFLAC INC Equities 001055102   517,877 4,633 SH   SOLE   4,633 0 0
AGGREGATE BOND ISHR Equities 464287226   28,576,795 302,272 SH   SOLE   299,652 2,620 0
AGGREGATE BOND ISHR Equities 464287226   669,910 7,086 SH   OTR   7,086 0 0
ALLERIAN MLP ETF Equities 00162Q452   1,054,517 20,330 SH   SOLE   20,330 0 0
ALLIANT CORP Equities 018802108   31,650 500 SH   OTR   500 0 0
ALLIANT CORP Equities 018802108   894,746 14,135 SH   SOLE   12,735 1,400 0
ALPHABET CL A Equities 02079K305   58,895,830 171,169 SH   SOLE   169,567 1,602 0
ALPHABET CL A Equities 02079K305   459,347 1,335 SH   OTR   1,335 0 0
ALPHABET INC CL C Equities 02079K107   2,808,379 8,242 SH   SOLE   8,242 0 0
ALPHABET INC CL C Equities 02079K107   102,222 300 SH   OTR   300 0 0
ALTRIA GROUP INC Equities 02209S103   997,507 14,813 SH   SOLE   14,813 0 0
AM NEW WORLD FD F3 Mutual Funds 649280773   515,336 4,804 SH   SOLE   4,804 0 0
AMAZON Equities 023135106   81,223 326 SH   OTR   326 0 0
AMAZON Equities 023135106   32,443,815 130,218 SH   SOLE   130,127 91 0
AMERICAN CENTURY ULT Mutual Funds 025083882   1,613,185 16,061 SH   SOLE   16,061 0 0
AMERICAN EURO GRWTH Mutual Funds 298706110   56,386 887 SH   OTR   887 0 0
AMERICAN EURO GRWTH Mutual Funds 298706110   750,318 11,803 SH   SOLE   11,803 0 0
AMERICAN INCOME FUND Mutual Funds 453320822   418,188 15,546 SH   SOLE   15,546 0 0
AMERICAN WTR CO Equities 030420103   889,977 6,874 SH   SOLE   6,874 0 0
AMERIPRISE FINL Equities 03076C106   3,516,856 7,144 SH   SOLE   6,844 300 0
AMETEK INC Equities 031100100   46,326 187 SH   OTR   187 0 0
AMETEK INC Equities 031100100   9,790,290 39,520 SH   SOLE   39,465 55 0
AMGEN INC Equities 031162100   3,410,859 8,092 SH   SOLE   8,092 0 0
AMPHENOL CORPORATION Equities 032095101   185,966 2,206 SH   OTR   2,206 0 0
AMPHENOL CORPORATION Equities 032095101   29,955,078 355,339 SH   SOLE   355,035 304 0
APPLE INC Equities 037833100   62,515,846 187,724 SH   SOLE   186,452 1,272 0
APPLE INC Equities 037833100   1,162,573 3,491 SH   OTR   3,491 0 0
APPLIED MATLS INC Equities 038222105   227,053 444 SH   SOLE   444 0 0
ARTISAN DEV WORLD FD Mutual Funds 04314H618   319,647 13,650 SH   SOLE   13,650 0 0
ASSIGN. OF BEN. INT. Other Assets 103005997   1 100,000 SH   SOLE   100,000 0 0
AUNT DIANA FUDGE Equities 169001997   616,132 900 SH   SOLE   900 0 0
AUTO DATA PROCESSING Equities 053015103   3,782,385 14,657 SH   SOLE   14,007 650 0
AUTO DATA PROCESSING Equities 053015103   5,677 22 SH   OTR   22 0 0
AVANTIS US SMALL CAP Equities 025072877   53,468 454 SH   OTR   454 0 0
AVANTIS US SMALL CAP Equities 025072877   23,257,808 197,485 SH   SOLE   197,467 18 0
BAE SYSTEMS PLC ADR Equities 05523R107   6,544,034 62,913 SH   SOLE   62,038 875 0
BAE SYSTEMS PLC ADR Equities 05523R107   13,418 129 SH   OTR   129 0 0
BALL CORP, COMMON Equities 058498106   3,598,359 64,222 SH   SOLE   64,222 0 0
BANK OF MONTREAL Equities 063671101   454,251 2,716 SH   SOLE   2,716 0 0
BARCLAY CONV SEC SDR Equities 78464A359   977,298 9,659 SH   SOLE   9,659 0 0
BEAMAN FAMILY FARMS Equities RECORD68A   2,666,000 1 SH   SOLE   1 0 0
BECTON DICKINSON Equities 075887109   380,912 2,128 SH   SOLE   2,128 0 0
BERKSHIRE HATH CL A Equities 084670108   2,241,015 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY Equities 084670702   6,912,542 13,882 SH   SOLE   13,882 0 0
BERKSHIRE HATHAWAY Equities 084670702   128,969 259 SH   OTR   259 0 0
BIOTECH INDEX ISHR Equities 464287556   381,059 1,810 SH   SOLE   1,135 675 0
BLACKBIRD FARMS Other Assets 694118993   1,083,000 48 SH   SOLE   48 0 0
BLACKROCK Equities 09290D101   21,166 20 SH   OTR   20 0 0
BLACKROCK Equities 09290D101   11,247,506 10,628 SH   SOLE   10,619 9 0
BLACKSTONE GROUP Equities 09260D107   269,016 2,400 SH   SOLE   2,400 0 0
BRISTOL-MYERS SQUIBB Equities 110122108   202,800 3,250 SH   SOLE   3,250 0 0
BROADCOM INC NPV Equities 11135F101   335,035 954 SH   OTR   954 0 0
BROADCOM INC NPV Equities 11135F101   44,372,857 126,350 SH   SOLE   126,288 62 0
BROWN & BROWN Equities 115236101   33,251 546 SH   OTR   546 0 0
BROWN & BROWN Equities 115236101   5,040,815 82,772 SH   SOLE   80,683 2,089 0
CAN NATL RAILWAY Equities 136375102   854,534 7,187 SH   SOLE   7,187 0 0
CARDINAL HEALTH INC Equities 14149Y108   475,705 2,138 SH   SOLE   2,138 0 0
CASEY'S GEN STORE Equities 147528103   1,958,024 3,218 SH   SOLE   3,218 0 0
CATERPILLAR Equities 149123101   8,313,030 10,253 SH   SOLE   10,253 0 0
CDM ASSOC LLC Other Assets CDMASOLLC   4,573,333 40 SH   SOLE   40 0 0
CENCORA, INC Equities 03073E105   787,556 2,623 SH   SOLE   2,623 0 0
CHARLES SCHWAB CORP Equities 808513105   24,924 255 SH   OTR   255 0 0
CHARLES SCHWAB CORP Equities 808513105   11,712,086 119,829 SH   SOLE   119,720 109 0
CHEVRON CORP Equities 166764100   7,124,274 34,887 SH   SOLE   34,487 400 0
CHUBB LIMITED Equities H1467J104   12,761,509 39,236 SH   SOLE   38,848 388 0
CHUBB LIMITED Equities H1467J104   91,721 282 SH   OTR   282 0 0
CISCO SYSTEMS Equities 17275R102   96,867 900 SH   OTR   900 0 0
CISCO SYSTEMS Equities 17275R102   6,727,844 62,509 SH   SOLE   60,909 1,600 0
CME Equities 12572Q105   447,724 1,709 SH   SOLE   1,709 0 0
COCA COLA CO, COMMON Equities 191216100   1,915,883 22,257 SH   SOLE   22,257 0 0
COLGATE PALMOLIVE, C Equities 194162103   316,537 3,710 SH   SOLE   3,710 0 0
COLUMBIA CONTRARIAN Mutual Funds 19766M709   290,361 6,476 SH   SOLE   6,476 0 0
COLUMBIA CORP INC FUND I Mutual Funds 19765N518   735,488 84,539 SH   SOLE   84,539 0 0
COLUMBIA ULTRA SHORT DURATION M Mutual Funds 19766J219   148,220 14,972 SH   SOLE   14,972 0 0
COMCAST CL A Equities 20030N101   225,716 10,373 SH   SOLE   10,373 0 0
COMM SERVICES Equities 81369Y852   40,060 361 SH   OTR   361 0 0
COMM SERVICES Equities 81369Y852   4,834,630 43,567 SH   SOLE   43,019 548 0
COMMUNITY FINANCIAL CORP Equities COMMFINPP   316,000 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS Equities 20825C104   34,041 272 SH   OTR   272 0 0
CONOCOPHILLIPS Equities 20825C104   5,499,717 43,945 SH   SOLE   43,391 554 0
CONSTELLATION ENERGY Equities 21037T109   4,617,830 18,179 SH   SOLE   18,158 21 0
CONSTELLATION ENERGY Equities 21037T109   5,588 22 SH   OTR   22 0 0
CONSUMER DISC SPDR Equities 81369Y407   5,934,828 54,528 SH   SOLE   53,778 750 0
CONSUMER DISC SPDR Equities 81369Y407   123,425 1,134 SH   OTR   1,134 0 0
CONSUMER STAPLE SPDR Equities 81369Y308   5,289,456 65,626 SH   SOLE   64,995 631 0
CONSUMER STAPLE SPDR Equities 81369Y308   252,842 3,137 SH   OTR   3,137 0 0
COPART INC Equities 217204106   5,101 187 SH   OTR   187 0 0
COPART INC Equities 217204106   3,308,300 121,272 SH   SOLE   121,100 172 0
CORNING INC Equities 219350105   971,763 6,320 SH   SOLE   6,320 0 0
CORTEVA INC Equities 22052L104   1,911,199 24,613 SH   SOLE   24,613 0 0
COSTCO WHOLESALE Equities 22160K105   113,793 125 SH   OTR   125 0 0
COSTCO WHOLESALE Equities 22160K105   12,141,205 13,337 SH   SOLE   13,131 206 0
CRYSTAL VALLEY FIN Equities 22941P100   209,950 2,600 SH   SOLE   2,600 0 0
CULLEN FROST BANKERS Equities 229899109   5,719,018 37,460 SH   SOLE   37,423 37 0
CULLEN FROST BANKERS Equities 229899109   44,885 294 SH   OTR   294 0 0
CUMMINS INC Equities 231021106   7,387,468 14,301 SH   SOLE   14,301 0 0
CUMMINS INC Equities 231021106   77,486 150 SH   OTR   150 0 0
CVS CORP DELAWARE Equities 126650100   420,652 4,909 SH   SOLE   4,909 0 0
DANAHER CORP Equities 235851102   27,251 123 SH   OTR   123 0 0
DANAHER CORP Equities 235851102   6,970,185 31,461 SH   SOLE   30,707 754 0
DEERE AND COMPANY Equities 244199105   2,397,434 3,570 SH   SOLE   3,570 0 0
DEL LIFE REGATTA Other Assets 545003998   1 350,810 SH   SOLE   350,810 0 0
DFA EMERGING MKTS Mutual Funds 233203421   2,421,970 70,738 SH   SOLE   68,972 1,766 0
DFA SMALL CAP VALUE Mutual Funds 233203819   3,012,221 51,144 SH   SOLE   50,075 1,069 0
DIMENSIONAL ETF TR Equities 25434V708   1,519,168 34,177 SH   SOLE   34,177 0 0
DISNEY WALT COMPANY Equities 254687106   10,805 103 SH   OTR   103 0 0
DISNEY WALT COMPANY Equities 254687106   3,492,331 33,292 SH   SOLE   32,856 436 0
DJ SEL DVD ISH Equities 464287168   248,178 1,632 SH   SOLE   1,275 357 0
DODGE & COX INCOME Mutual Funds 256210105   11,843,536 986,144 SH   SOLE   964,909 21,235 0
DODGE & COX INTL FD Mutual Funds 256206103   3,735,683 208,468 SH   SOLE   204,451 4,017 0
DODGE & COX INTL FD Mutual Funds 256206103   4,925 275 SH   OTR   275 0 0
DUKE ENERGY CORP Equities 26441C204   406,446 3,565 SH   SOLE   3,565 0 0
EATON CORPORATION Equities G29183103   51,995 121 SH   OTR   121 0 0
EATON CORPORATION Equities G29183103   5,324,537 12,391 SH   SOLE   12,297 94 0
EATON VANCE LIMITED DURATION IN Equities 27828H105   169,000 20,000 SH   SOLE   20,000 0 0
ECOLAB Equities 278865100   5,436,135 19,798 SH   SOLE   19,430 368 0
ECOLAB Equities 278865100   5,217 19 SH   OTR   19 0 0
ELEVANCE HEALTH Equities 036752103   744,201 1,914 SH   SOLE   1,914 0 0
EMERSON ELEC CO, COM Equities 291011104   725,093 4,675 SH   SOLE   4,675 0 0
ENERGY SPDR Equities 81369Y506   3,687,479 59,959 SH   SOLE   59,439 520 0
ENERGY SPDR Equities 81369Y506   169,740 2,760 SH   OTR   2,760 0 0
ENTERPRISE PROD LTD Other Assets 293792107   317,784 8,924 SH   SOLE   8,924 0 0
EOG RESOURCES INC Equities 26875P101   12,536 91 SH   OTR   91 0 0
EOG RESOURCES INC Equities 26875P101   7,436,423 53,981 SH   SOLE   53,490 491 0
EXTRA SPACE STO Mutual Funds 30225T102   370,595 2,818 SH   SOLE   2,818 0 0
FED GOVT TAX MAN P Cash Equivalents 60934N856   200,712 200,713 SH   SOLE   200,713 0 0
FED MDT L/C VAL Mutual Funds 314209701   694,021 17,237 SH   SOLE   17,237 0 0
FED SH INTRM TTL BD Mutual Funds 31420B862   99,626,377 10,073,438 SH   SOLE   10,069,612 3,826 0
FED SH INTRM TTL BD Mutual Funds 31420B862   1,921,726 194,311 SH   OTR   194,311 0 0
FED TTL RET BD CL R6 Mutual Funds 31428Q739   1,404,824 155,918 SH   OTR   155,918 0 0
FED TTL RET BD CL R6 Mutual Funds 31428Q739   92,644,127 10,282,363 SH   SOLE   10,279,719 2,644 0
FEDERATED KAUFMANN Mutual Funds 314172644   66,936 10,902 SH   SOLE   10,902 0 0
FIDELITY CONTRAFUND Mutual Funds 316071109   41,272,107 1,498,090 SH   SOLE   1,483,958 14,132 0
FIDELITY CONTRAFUND Mutual Funds 316071109   616,939 22,393 SH   OTR   22,393 0 0
FIDELITY GROWTH Mutual Funds 316200104   900,068 14,916 SH   SOLE   14,916 0 0
FIDELITY INTRMD TRS Mutual Funds 31635V257   2,471,049 268,010 SH   SOLE   268,010 0 0
FIDELITY MAGELLAN Mutual Funds 316184100   534,937 34,512 SH   SOLE   34,512 0 0
FIDELITY S/T TRS BD Mutual Funds 31635V216   3,331,806 330,537 SH   SOLE   320,685 9,852 0
FIDELITY ST TAX FREE Mutual Funds 316412204   196,012 17,917 SH   SOLE   17,917 0 0
FINANCIAL SPDR Equities 81369Y605   36,632 686 SH   OTR   686 0 0
FINANCIAL SPDR Equities 81369Y605   5,988,436 112,143 SH   SOLE   110,546 1,597 0
FIRST EAGLE GLOBAL Mutual Funds 32008F606   307,294 3,544 SH   SOLE   3,544 0 0
FIRST MAJESTIC SILV Equities 32076V103   477,665 27,002 SH   SOLE   27,002 0 0
FIRST MERCHANTS CORP Equities 320817109   182,988 4,600 SH   OTR   4,600 0 0
FIRST MERCHANTS CORP Equities 320817109   20,339,594 511,302 SH   SOLE   504,051 7,251 0
FMB LOC 5478936 Other Assets 5478936LC   1 500,000 SH   SOLE   500,000 0 0
FMB LOC 5814715 Other Assets 5814715LC   0 500,000 SH   SOLE   500,000 0 0
FMPW INST MONEY Cash Equivalents 100001999   995,279 995,281 SH   OTR   995,281 0 0
FMPW INST MONEY Cash Equivalents 100001999   445,743,677 445,743,702 SH   SOLE   444,931,222 812,480 0
FORD MOTOR CO Equities 345370860   551,817 45,756 SH   SOLE   41,756 4,000 0
FORTINET Equities 34959E109   15,552 87 SH   OTR   87 0 0
FORTINET Equities 34959E109   13,081,121 73,177 SH   SOLE   73,119 58 0
FPA NEW INCOME Mutual Funds 30254T643   3,378,872 348,695 SH   SOLE   348,695 0 0
FRANKLIN ELECTRIC Equities 35351410X   4,649,131 48,484 SH   SOLE   48,484 0 0
FRANKLIN INCOME ADV Mutual Funds 353496847   172,831 69,972 SH   SOLE   69,972 0 0
FRANKLIN MANAGED INC Mutual Funds 353612658   244,542 18,710 SH   SOLE   18,710 0 0
GATEWAY FUND Mutual Funds 367829884   1,508,521 27,874 SH   SOLE   27,874 0 0
GE Equities 369604301   254,204 814 SH   SOLE   814 0 0
GOLDMAN SACHS Equities 38141G104   510,504 567 SH   SOLE   567 0 0
GRACO INC Equities 384109104   532,271 6,927 SH   SOLE   6,177 750 0
GRACO INC Equities 384109104   26,894 350 SH   OTR   350 0 0
GRANT COUNTY STATE Equities 372005991   10,174,223 8,340 SH   SOLE   8,340 0 0
GS EQU DIV & PREM I Mutual Funds 38143H720   434,880 21,283 SH   SOLE   21,283 0 0
GS FIN SQ GOVT Cash Equivalents 38141W273   5,232,471 5,232,472 SH   SOLE   4,960,902 271,570 0
GS FIN SQ GOVT Cash Equivalents 38141W273   181,047 181,047 SH   OTR   181,047 0 0
HCA HOLDINGS Equities 40412C101   224,039 525 SH   SOLE   525 0 0
HEALTHCARE SPDR Equities 81369Y209   287,661 1,708 SH   OTR   1,708 0 0
HEALTHCARE SPDR Equities 81369Y209   9,215,774 54,719 SH   SOLE   54,146 573 0
HOME DEPOT INC Equities 437076102   6,595,047 23,182 SH   SOLE   22,970 212 0
HOME DEPOT INC Equities 437076102   24,182 85 SH   OTR   85 0 0
HUBBELL INC Equities 443510607   226,800 500 SH   SOLE   500 0 0
HUNTINGTON BANCSHARE Equities 446150104   1,448,098 94,895 SH   SOLE   94,895 0 0
IL TOOL WORKS INC Equities 452308109   257,280 1,000 SH   SOLE   1,000 0 0
IMPAX INTER SUST ECONOMY FUND I Mutual Funds 704223742   440,009 32,763 SH   SOLE   32,763 0 0
INDUSTRIAL SPDR Equities 81369Y704   4,616,830 27,649 SH   SOLE   27,300 349 0
INGERSOLL RAND 5.314 6/15/31 Fixed Income 45687VAE6   418,777 425,000 PRN   SOLE   425,000 0 0
INTEL CORP Equities 458140100   2,716,116 22,591 SH   SOLE   22,591 0 0
INTERNATIONAL BUSINE Equities 459200101   237,744 1,081 SH   SOLE   1,081 0 0
INVESCO Equities 46090A887   11,413,748 228,595 SH   SOLE   226,872 1,723 0
INVESCO Equities 46090A887   499,000 9,994 SH   OTR   9,994 0 0
INVESCO BAL RISK CMMDTY FUND Mutual Funds 00888Y508   610,818 64,912 SH   SOLE   64,912 0 0
INVESCO QQQ TRSER 1 Equities 46090E103   992,032 1,341 SH   SOLE   1,341 0 0
INVESCO S&P 500 Equities 46137V357   1,932,090 9,288 SH   SOLE   9,288 0 0
ISHARES 0-3 MO TRS Equities 46436E718   12,622,654 125,374 SH   SOLE   125,374 0 0
ISHARES INTERM GOV/CRED BOND ET Equities 464288612   230,671 2,238 SH   SOLE   2,238 0 0
ISHARES MSCI US MTUM Equities 46432F396   553,758 1,745 SH   SOLE   1,745 0 0
ISHARES TR Equities 464288448   425,275 10,080 SH   SOLE   10,080 0 0
ISHARES TR Equities 464287788   163,358 1,300 SH   OTR   1,300 0 0
ISHARES TR Equities 464287762   23,901 334 SH   SOLE   334 0 0
ISHARES TR Equities 464287762   274,433 3,835 SH   OTR   3,835 0 0
ISHARES TR Equities 464287788   234,356 1,865 SH   SOLE   1,865 0 0
ISHARES TR CORE MSCI Equities 46432F842   738,032 7,618 SH   OTR   7,618 0 0
ISHARES TR CORE MSCI Equities 46432F842   19,343,158 199,661 SH   SOLE   196,253 3,408 0
J P MORGAN CHASE Equities 46625H100   27,780,126 83,971 SH   SOLE   83,955 16 0
J P MORGAN CHASE Equities 46625H100   195,190 590 SH   OTR   590 0 0
JACK HENRY & ASSOC Equities 426281101   25,640 179 SH   OTR   179 0 0
JACK HENRY & ASSOC Equities 426281101   645,583 4,507 SH   SOLE   4,507 0 0
JANUS ENTERPRISE Mutual Funds 47103C795   26,912,214 184,155 SH   SOLE   183,889 266 0
JANUS ENTERPRISE Mutual Funds 47103C795   353,434 2,421 SH   OTR   2,421 0 0
JOHNSON & JOHNSON CO Equities 478160104   12,239,195 46,231 SH   SOLE   45,555 676 0
JOHNSON & JOHNSON CO Equities 478160104   51,889 196 SH   OTR   196 0 0
KINDER MORGAN Equities 49456B101   391,769 12,994 SH   SOLE   12,994 0 0
L RYAN PN DTD 12-1-25 6.5 $310 Other Assets LRYAN26PN   299,543 310,880 SH   SOLE   310,880 0 0
L3HARRIS TECH Equities 502431109   4,127,075 17,430 SH   SOLE   16,880 550 0
L3HARRIS TECH Equities 502431109   71,034 300 SH   OTR   300 0 0
LA-Z BOY Equities 505336107   404,942 13,662 SH   SOLE   13,662 0 0
LAKELAND FINL Equities 511656100   201,810 3,500 SH   SOLE   3,500 0 0
LAM RESEARCH Equities 512807306   389,613 1,186 SH   OTR   1,186 0 0
LAM RESEARCH Equities 512807306   32,792,854 99,823 SH   SOLE   99,769 54 0
LANCASTER COLONY Equities 513847103   466,193 4,700 SH   SOLE   4,700 0 0
LILLY ELI & CO, COM Equities 532457108   31,853,255 27,529 SH   SOLE   27,417 112 0
LILLY ELI & CO, COM Equities 532457108   29,607,363 25,588 SH   OTR   25,588 0 0
LINCOLN NATL LIFE Other Assets JP55196IP   492,993 1 SH   SOLE   1 0 0
LINDE PLC Equities G54950103   8,736,883 18,407 SH   SOLE   18,091 316 0
LINDE PLC Equities G54950103   12,816 27 SH   OTR   27 0 0
LOC #3243385 Other Assets 3243385LC   1 3,750,000 SH   SOLE   3,750,000 0 0
LOC5299934 Other Assets LOC5299MC   1 395,000 SH   SOLE   395,000 0 0
LOCKHEED MARTIN Equities 539830109   670,682 1,317 SH   SOLE   1,317 0 0
LOCKHEED MARTIN Equities 539830109   45,833 90 SH   OTR   90 0 0
LORD ABBETT ULTRA SH Mutual Funds 54401E473   219,995 22,044 SH   SOLE   22,044 0 0
LOWE'S COMPANIES Equities 548661107   82,378 447 SH   OTR   447 0 0
LOWE'S COMPANIES Equities 548661107   10,955,119 59,445 SH   SOLE   59,163 282 0
LT Other Assets 694120999   1,120,525 48 SH   SOLE   48 0 0
MAINSTAY HY MUNI I Mutual Funds 56063U521   219,805 20,037 SH   SOLE   20,037 0 0
MARATHON PETROLEUM Equities 56585A102   406,492 1,028 SH   SOLE   1,028 0 0
MARVELL TECH Equities 573874104   317,052 1,200 SH   SOLE   1,200 0 0
MASTERCARD Equities 57636Q104   902,756 1,637 SH   SOLE   1,637 0 0
MATERIALS SPDR Equities 81369Y100   70,225 1,442 SH   OTR   1,442 0 0
MATERIALS SPDR Equities 81369Y100   4,053,837 83,241 SH   SOLE   81,719 1,522 0
MCDONALD'S CORP, COM Equities 580135101   5,526,163 23,929 SH   SOLE   23,908 21 0
MCDONALD'S CORP, COM Equities 580135101   57,966 251 SH   OTR   251 0 0
MERCK & CO INC, COM Equities 58933Y105   826,378 5,687 SH   SOLE   5,687 0 0
META PLATFORMS INC Equities 30303M102   17,996,792 24,817 SH   SOLE   24,789 28 0
META PLATFORMS INC Equities 30303M102   139,235 192 SH   OTR   192 0 0
MFS GROWTH FD CL I Mutual Funds 552985863   627,031 3,020 SH   SOLE   3,020 0 0
MFS INT'L NEW DISC Mutual Funds 552981383   626,790 17,402 SH   SOLE   17,402 0 0
MFS MID CAP GRWTH FD Mutual Funds 552987554   588,055 20,273 SH   SOLE   20,273 0 0
MFS MIDCAP VALUE R6 Mutual Funds 55273W475   24,451,530 717,064 SH   SOLE   716,978 86 0
MFS MIDCAP VALUE R6 Mutual Funds 55273W475   288,412 8,459 SH   OTR   8,459 0 0
MFS VALUE FUND CLI Mutual Funds 552983694   611,438 11,638 SH   SOLE   11,638 0 0
MICROCHIP TECH Equities 595017104   539,490 6,937 SH   SOLE   6,937 0 0
MICROSOFT CORP Equities 594918104   628,303 1,225 SH   OTR   1,225 0 0
MICROSOFT CORP Equities 594918104   52,637,901 102,628 SH   SOLE   101,471 1,157 0
MLC PROPERTIES LLC Other Assets 241001999   1,229,700 1 SH   SOLE   1 0 0
MORGAN STANLEY 4.431 1/23/30 Fixed Income 6174468G7   48,705 50,000 PRN   OTR   50,000 0 0
MORGAN STANLEY 4.431 1/23/30 Fixed Income 6174468G7   569,845 585,000 PRN   SOLE   585,000 0 0
MORGAN STANLEY BANK 4.800 DUE Fixed Income 61768E6B4   75,203 75,000 PRN   SOLE   75,000 0 0
MORGAN STANLEY INTL Mutual Funds 61756E461   262,498 9,794 SH   OTR   9,794 0 0
MORGAN STANLEY INTL Mutual Funds 61756E461   19,340,450 721,654 SH   SOLE   720,564 1,090 0
MRGAN, DN WTTR, DISC Equities 617446448   574,772 3,056 SH   SOLE   3,056 0 0
MSCI EAFE ISHR Equities 464287465   222,636 2,143 SH   OTR   2,143 0 0
MSCI EAFE ISHR Equities 464287465   1,087,105 10,464 SH   SOLE   10,464 0 0
MSCI EMERG MKTS Equities 46434G103   8,784,190 108,233 SH   SOLE   106,423 1,810 0
MSCI EMERG MKTS Equities 46434G103   224,489 2,766 SH   OTR   2,766 0 0
MSCI EMG MKT IND ISH Equities 464287234   2,461,278 36,851 SH   SOLE   36,601 250 0
MSCI EMG MKT IND ISH Equities 464287234   150,611 2,255 SH   OTR   2,255 0 0
NESTLE SA ADR Equities 641069406   245,828 2,700 SH   SOLE   2,700 0 0
NETFLIX Equities 64110L106   38,617 555 SH   OTR   555 0 0
NETFLIX Equities 64110L106   3,017,267 43,364 SH   SOLE   43,319 45 0
NEXTERA ENERGY Equities 65339F101   2,632,268 34,754 SH   SOLE   34,754 0 0
NORFOLK SOUTHERN Equities 655844108   399,537 1,293 SH   SOLE   1,293 0 0
NORTH ULT-SH FIX INC Mutual Funds 665162467   446,321 43,460 SH   OTR   43,460 0 0
NORTH ULT-SH FIX INC Mutual Funds 665162467   34,743,460 3,383,020 SH   SOLE   3,349,676 33,344 0
NORTHERN GLOBAL SUST Mutual Funds 665130308   779,935 26,866 SH   SOLE   26,866 0 0
NORTHERN MIDCAP Mutual Funds 665130100   118,105 5,166 SH   OTR   5,166 0 0
NORTHERN MIDCAP Mutual Funds 665130100   7,616,633 333,185 SH   SOLE   333,185 0 0
NORTHROP GRUMMAN Equities 666807102   488,315 1,010 SH   SOLE   1,010 0 0
NUCOR CORP Equities 670346105   58,438 250 SH   OTR   250 0 0
NUCOR CORP Equities 670346105   1,377,255 5,892 SH   SOLE   5,892 0 0
NUVEEN ENH AMT FR Equities 67071L106   136,657 12,880 SH   SOLE   12,880 0 0
NUVEEN PRE COM Equities 67073B106   259,822 38,097 SH   SOLE   38,097 0 0
NVIDIA CORP Equities 67066G104   97,518 427 SH   OTR   427 0 0
NVIDIA CORP Equities 67066G104   35,991,546 157,595 SH   SOLE   130,239 27,356 0
O'REILLY AUTO Equities 67103H107   8,752,048 102,471 SH   SOLE   102,396 75 0
O'REILLY AUTO Equities 67103H107   12,470 146 SH   OTR   146 0 0
OMNICOM GROUP INC Equities 681919106   710,161 9,645 SH   SOLE   9,645 0 0
OPP STL PATH Mutual Funds 00143K251   487,479 43,140 SH   SOLE   43,140 0 0
ORACLE SYSTEMS Equities 68389X105   1,082,336 7,883 SH   SOLE   7,883 0 0
PALO ALTO NETWORKS Equities 697435105   1,153,788 2,904 SH   SOLE   2,904 0 0
PARKER HANNIFIN CORP Equities 701094104   497,774 521 SH   SOLE   521 0 0
PARNASSUS CORE EQ-IN Mutual Funds 701769101   697,771 11,451 SH   SOLE   11,451 0 0
PEPSICO INC Equities 713448108   38,396 303 SH   OTR   303 0 0
PEPSICO INC Equities 713448108   6,151,242 48,542 SH   SOLE   47,926 616 0
PERSIMMONS INC Other Assets PERSMSAFE   50,000 29,664 SH   SOLE   29,664 0 0
PFIZER INC Equities 717081103   459,657 16,117 SH   SOLE   16,117 0 0
PFIZER INC Equities 717081103   11,408 400 SH   OTR   400 0 0
PHILIP MORRIS INTL Equities 718172109   3,519,102 18,442 SH   SOLE   18,442 0 0
PHILLIPS 66 Equities 718546104   2,141,796 8,389 SH   SOLE   8,389 0 0
PIMCO INC FUND INST Mutual Funds 72201F490   151,245 14,698 SH   SOLE   14,698 0 0
PROCTER & GAMBLE CO, Equities 742718109   47,507 327 SH   OTR   327 0 0
PROCTER & GAMBLE CO, Equities 742718109   10,393,912 71,544 SH   SOLE   70,693 851 0
PROSHARES TR ULTRAPRO QQQ Equities 74347X831   1,560,600 20,000 SH   SOLE   20,000 0 0
PZENA EMERGING MKT Mutual Funds 00770X675   163,180 9,555 SH   OTR   9,555 0 0
PZENA EMERGING MKT Mutual Funds 00770X675   28,640,674 1,676,875 SH   SOLE   1,676,695 180 0
QUANTA Equities 74762E102   208,173 324 SH   SOLE   324 0 0
QUICKSILVER ENT LLC Other Assets 0100QUICK   3,120,000 100 SH   SOLE   100 0 0
RAYTHEON TECH Equities 75513E101   67,948 366 SH   OTR   366 0 0
RAYTHEON TECH Equities 75513E101   7,313,682 39,395 SH   SOLE   38,295 1,100 0
REAL ESTATE SEL SEC Equities 81369Y860   30,560 747 SH   OTR   747 0 0
REAL ESTATE SEL SEC Equities 81369Y860   4,472,813 109,333 SH   SOLE   108,034 1,299 0
REPUBLIC SERVICES Equities 760759100   262,338 1,250 SH   SOLE   1,250 0 0
RICHARD G HALSTEAD 4.77 DUE 12 Other Assets HALSTEAPN   84,911 84,911 SH   SOLE   84,911 0 0
ROGERS MARKETS INC Equities ROGERSCSS   376,784 1,743 SH   SOLE   1,743 0 0
ROPER INDUSTRIES INC Equities 776696106   1,747 5 SH   OTR   5 0 0
ROPER INDUSTRIES INC Equities 776696106   389,592 1,115 SH   SOLE   1,115 0 0
RUSSEL 2000 GWTH Equities 464287648   249,830 700 SH   SOLE   700 0 0
RUSSEL MC GR IN ISH Equities 464287481   360,859 2,621 SH   OTR   2,621 0 0
RUSSEL MC GR IN ISH Equities 464287481   9,351,501 67,922 SH   SOLE   66,746 1,176 0
RUSSELL 1000 GR ISHR Equities 464287614   475,612 3,797 SH   SOLE   3,797 0 0
RUSSELL 2000 ISHR Equities 464287655   4,019,401 14,464 SH   SOLE   14,044 420 0
RUSSELL MC IND ISH Equities 464287499   7,047,875 66,047 SH   SOLE   66,047 0 0
RUSSELL MC VI IN ISH Equities 464287473   6,146,376 38,238 SH   SOLE   37,158 1,080 0
RUSSELL MC VI IN ISH Equities 464287473   114,608 713 SH   OTR   713 0 0
S&P 100 ISHR Equities 464287101   349,603 915 SH   SOLE   915 0 0
S&P 400 MID-CAP SPDR Equities 78467Y107   447,220 681 SH   OTR   681 0 0
S&P 400 MID-CAP SPDR Equities 78467Y107   8,456,455 12,877 SH   SOLE   12,574 303 0
S&P 500 GR ISHR Equities 464287309   1,933,882 13,594 SH   OTR   13,594 0 0
S&P 500 GR ISHR Equities 464287309   34,816,001 244,735 SH   SOLE   242,031 2,704 0
S&P 500 INDEX Equities 464287200   2,507,393 3,274 SH   SOLE   3,274 0 0
S&P 500 SPDR Equities 78462F103   8,540,693 11,199 SH   SOLE   11,199 0 0
S&P 500 SPDR Equities 78462F103   4,249,374 5,572 SH   OTR   5,572 0 0
S&P 500 VAL ISHR Equities 464287408   893,944 3,916 SH   OTR   3,916 0 0
S&P 500 VAL ISHR Equities 464287408   19,739,372 86,470 SH   SOLE   85,608 862 0
S&P GLOBAL Equities 78409V104   7,445,621 18,875 SH   SOLE   18,851 24 0
S&P GLOBAL Equities 78409V104   31,952 81 SH   OTR   81 0 0
S&P M/C 400 GR ISHR Equities 464287606   11,650,008 106,286 SH   SOLE   103,685 2,601 0
S&P M/C 400 GR ISHR Equities 464287606   264,708 2,415 SH   OTR   2,415 0 0
S&P M/C 400 ISHR Equities 464287507   402,201 5,590 SH   OTR   5,590 0 0
S&P M/C 400 ISHR Equities 464287507   4,637,681 64,457 SH   SOLE   64,457 0 0
S&P M/C 400 VAL ISHR Equities 464287705   230,251 1,672 SH   OTR   1,672 0 0
S&P M/C 400 VAL ISHR Equities 464287705   11,395,365 82,749 SH   SOLE   81,839 910 0
S&P S/C 600 CR ISHR Equities 464287804   26,052,884 191,509 SH   SOLE   188,799 2,710 0
S&P S/C 600 CR ISHR Equities 464287804   896,368 6,589 SH   OTR   6,589 0 0
S&P S/C 600 GR ISHR Equities 464287887   76,958 480 SH   OTR   480 0 0
S&P S/C 600 GR ISHR Equities 464287887   1,831,931 11,426 SH   SOLE   11,426 0 0
S&P S/C 600 VAL ISHR Equities 464287879   2,051,265 16,013 SH   SOLE   15,635 378 0
S&P S/C 600 VAL ISHR Equities 464287879   120,926 944 SH   OTR   944 0 0
S&P TOT US Equities 464287150   230,963 1,389 SH   SOLE   1,389 0 0
SALESFORCE.COM Equities 79466L302   264,924 1,154 SH   SOLE   1,154 0 0
SAP AKTIENGESELLSCH Equities 803054204   258,098 1,238 SH   SOLE   1,238 0 0
SCHLUMBERGER LTD Equities 806857108   254,367 5,221 SH   SOLE   5,221 0 0
SCHW ST US DIV EQ Equities 808524797   68,053 2,092 SH   OTR   2,092 0 0
SCHW ST US DIV EQ Equities 808524797   6,149,601 189,044 SH   SOLE   189,044 0 0
SCHW STR US TIPS ETF Equities 808524870   1,438,491 57,242 SH   SOLE   57,242 0 0
SCHWAB FDMTL INTL LC Mutual Funds 808509376   333,709 20,165 SH   OTR   20,165 0 0
SCHWAB FDMTL INTL LC Mutual Funds 808509376   53,170,787 3,212,735 SH   SOLE   3,196,738 15,997 0
SCHWAB FUNDAMENTAL Mutual Funds 808509442   548,518 14,627 SH   SOLE   14,627 0 0
SCHWAB INT DVD Equities 808524672   2,010,040 64,014 SH   SOLE   64,014 0 0
SERVICE NOW INC Equities 81762P102   6,138,864 45,809 SH   SOLE   45,754 55 0
SERVICE NOW INC Equities 81762P102   12,061 90 SH   OTR   90 0 0
SETTLEMENT AGREEMENT Other Assets 784222994   1,976,154 1,976,154 SH   SOLE   1,976,154 0 0
SETTLEMENT AGREEMENT Other Assets 784221996   1,148,000 1,148,000 SH   SOLE   1,148,000 0 0
SPDR GOLD Equities 78463V107   319,144 838 SH   SOLE   838 0 0
SPROTT PHYSICAL SILV Equities 85207K107   271,858 14,035 SH   SOLE   14,035 0 0
STEEL DYNAMICS Equities 858119100   371,197 1,675 SH   SOLE   1,675 0 0
STRYKER CORP Equities 863667101   16,083,602 58,403 SH   SOLE   57,816 587 0
STRYKER CORP Equities 863667101   93,908 341 SH   OTR   341 0 0
SYNOPSYS INC Equities 871607107   24,792 57 SH   OTR   57 0 0
SYNOPSYS INC Equities 871607107   4,271,111 9,820 SH   SOLE   9,808 12 0
SYSCO CORP Equities 871829107   524,281 6,725 SH   SOLE   5,825 900 0
T ROWE BLUE CHIP Mutual Funds 77954Q403   70,236 319 SH   OTR   319 0 0
T ROWE BLUE CHIP Mutual Funds 77954Q403   2,381,215 10,832 SH   SOLE   10,832 0 0
T ROWE PRICE DIVID Mutual Funds 779546308   355,297 4,060 SH   OTR   4,060 0 0
T ROWE PRICE DIVID Mutual Funds 779546308   6,093,143 69,616 SH   SOLE   69,616 0 0
T ROWE PRICE MID CAP Mutual Funds 779556406   535,384 5,415 SH   SOLE   5,415 0 0
TAIWAN SEMICONDUCTOR Equities 874039100   8,975,082 19,674 SH   SOLE   19,650 24 0
TAIWAN SEMICONDUCTOR Equities 874039100   80,289 176 SH   OTR   176 0 0
TECH ISHARES ETF Equities 464287721   1,603,175 6,052 SH   OTR   6,052 0 0
TECH ISHARES ETF Equities 464287721   40,874,070 154,300 SH   SOLE   152,744 1,556 0
TECHNOLOGY SEL ISH Equities 81369Y803   14,094 72 SH   OTR   72 0 0
TECHNOLOGY SEL ISH Equities 81369Y803   13,250,513 67,691 SH   SOLE   67,691 0 0
TESLA MOTORS Equities 88160R101   532,215 1,500 SH   SOLE   1,500 0 0
TEXAS INSTRS INC Equities 882508104   9,172,948 32,750 SH   SOLE   32,718 32 0
TEXAS INSTRS INC Equities 882508104   16,805 60 SH   OTR   60 0 0
THERMO FISHER SCI Equities 883556102   421,906 625 SH   SOLE   625 0 0
THORNBRG INVEST INC Mutual Funds 885215467   313,508 8,340 SH   SOLE   8,340 0 0
TJX COS INC Equities 872540109   13,073,948 98,813 SH   SOLE   97,640 1,173 0
TJX COS INC Equities 872540109   145,938 1,103 SH   OTR   1,103 0 0
TROWE PRICE OVERSEAS Mutual Funds 77956H757   533,054 29,966 SH   SOLE   29,966 0 0
TROWE PRICE OVERSEAS Mutual Funds 77956H757   85,044 4,780 SH   OTR   4,780 0 0
TRUIST FIN COM Equities 89832Q109   254,650 5,500 SH   SOLE   5,500 0 0
TWILIO INC Equities 90138F102   438,690 1,500 SH   SOLE   1,500 0 0
UNION PACIFIC CORP Equities 907818108   3,416,320 12,554 SH   SOLE   12,393 161 0
UNION PACIFIC CORP Equities 907818108   14,967 55 SH   OTR   55 0 0
UNITEDHEALTH GROUP Equities 91324P102   510,241 1,390 SH   SOLE   1,390 0 0
UTILITIES SPDR Equities 81369Y886   63,104 1,600 SH   OTR   1,600 0 0
UTILITIES SPDR Equities 81369Y886   2,158,748 54,735 SH   SOLE   54,305 430 0
VALERO ENERGY NEW Equities 91913Y100   3,705,939 9,561 SH   SOLE   9,561 0 0
VAN EXT MKT Equities 922908652   547,342 2,363 SH   SOLE   2,363 0 0
VAN FTSE DEV MKT Equities 921943858   1,373,011 19,445 SH   SOLE   19,445 0 0
VAN INT-TERM CORP Equities 92206C870   283,874 3,625 SH   SOLE   3,625 0 0
VAN INTER-TERM Equities 921937819   633,372 8,693 SH   OTR   8,693 0 0
VAN INTER-TERM Equities 921937819   21,372,461 293,336 SH   SOLE   289,848 3,488 0
VAN MID-CAP ETF Equities 922908629   6,020,931 76,778 SH   SOLE   76,778 0 0
VAN SMALL-CAP ETF Equities 922908751   5,228,642 18,379 SH   SOLE   18,379 0 0
VANG CONS STAP IDX Mutual Funds 92204A850   599,526 5,578 SH   SOLE   5,451 127 0
VANG INST'L INDEX FD Mutual Funds 922040100   924,447 1,509 SH   SOLE   1,509 0 0
VANGD CONS DISC IDX Mutual Funds 92204A868   1,751,076 9,274 SH   SOLE   9,032 242 0
VANGD TX MNGD S/C Mutual Funds 921943403   2,904,115 26,088 SH   SOLE   25,519 569 0
VANGRD FTSE SOC IDX Mutual Funds 921910717   986,706 13,408 SH   SOLE   13,408 0 0
VANGUARD 500 INDEX A Mutual Funds 922908710   1,991,026 2,821 SH   OTR   2,821 0 0
VANGUARD 500 INDEX A Mutual Funds 922908710   142,263,943 201,519 SH   SOLE   200,313 1,206 0
VANGUARD BAL IND ADM Mutual Funds 921931200   506,809 9,427 SH   SOLE   9,427 0 0
VANGUARD COMM SERVS Mutual Funds 92204A777   1,641,981 16,905 SH   SOLE   16,461 444 0
VANGUARD DEV MKT ADM Mutual Funds 921943809   2,153,893 94,845 SH   SOLE   94,845 0 0
VANGUARD EMERG MKTS Mutual Funds 922042841   380,445 7,708 SH   SOLE   7,708 0 0
VANGUARD EMG MKT ETF Equities 922042858   277,630 4,681 SH   SOLE   4,681 0 0
VANGUARD ENRGY IDX Mutual Funds 92204A843   462,630 5,372 SH   SOLE   5,283 89 0
VANGUARD EQUITY Mutual Funds 921921300   39,172,520 397,885 SH   SOLE   395,489 2,396 0
VANGUARD EQUITY Mutual Funds 921921300   1,238,391 12,580 SH   OTR   12,580 0 0
VANGUARD FINL IDX Mutual Funds 92204A835   1,486,969 22,813 SH   SOLE   22,221 592 0
VANGUARD GNMA ADM Mutual Funds 922031794   187,265 20,924 SH   SOLE   20,924 0 0
VANGUARD GRW IND ADM Mutual Funds 922908660   457,306 1,644 SH   OTR   1,644 0 0
VANGUARD GRW IND ADM Mutual Funds 922908660   17,709,540 63,659 SH   SOLE   62,497 1,162 0
VANGUARD GRWTH & INC Mutual Funds 921913208   214,245 1,763 SH   SOLE   1,763 0 0
VANGUARD HIGH DIV YD Mutual Funds 921946786   223,149 4,771 SH   OTR   4,771 0 0
VANGUARD HIGH DIV YD Mutual Funds 921946786   7,297,848 156,000 SH   SOLE   156,000 0 0
VANGUARD HIGH YLD BD Mutual Funds 922031208   145,680 27,539 SH   SOLE   27,539 0 0
VANGUARD HLTHCR IDX Mutual Funds 92204A827   1,423,550 9,004 SH   SOLE   8,803 201 0
VANGUARD IND EXT ADM Mutual Funds 922908694   1,308,592 7,452 SH   SOLE   7,452 0 0
VANGUARD INDUSTRIALS Mutual Funds 92204A819   843,017 5,118 SH   SOLE   4,980 138 0
VANGUARD INFOTEC IDX Mutual Funds 92204A793   6,968,873 13,540 SH   SOLE   13,204 336 0
VANGUARD INT-TERM Mutual Funds 921937801   1,524,392 154,919 SH   SOLE   154,919 0 0
VANGUARD INTERMED Mutual Funds 922031810   5,853,549 705,248 SH   SOLE   696,255 8,993 0
VANGUARD INTERMED Mutual Funds 922031810   19,645 2,367 SH   OTR   2,367 0 0
VANGUARD INTL GR ADM Mutual Funds 921910501   333,360 2,737 SH   OTR   2,737 0 0
VANGUARD INTL GR ADM Mutual Funds 921910501   26,906,502 221,190 SH   SOLE   220,602 588 0
VANGUARD L/C INDEX ADM Mutual Funds 922908579   3,008,033 16,936 SH   SOLE   16,936 0 0
VANGUARD LARGE CAP Equities 922908637   277,610 789 SH   SOLE   789 0 0
VANGUARD LIMITED TAX Mutual Funds 922907886   12,678,788 1,188,266 SH   SOLE   1,188,266 0 0
VANGUARD LIMITED TAX Mutual Funds 922907886   781,176 73,212 SH   OTR   73,212 0 0
VANGUARD MID-CAP AD Mutual Funds 922908645   63,476,017 163,401 SH   SOLE   161,325 2,076 0
VANGUARD MID-CAP AD Mutual Funds 922908645   1,009,890 2,600 SH   OTR   2,600 0 0
VANGUARD PRIMECAP Mutual Funds 921936209   1,995,674 8,605 SH   SOLE   8,605 0 0
VANGUARD PRIMECAP Mutual Funds 921936209   33,191 143 SH   OTR   143 0 0
VANGUARD RE INDEX Mutual Funds 921908877   18,440 146 SH   OTR   146 0 0
VANGUARD RE INDEX Mutual Funds 921908877   1,286,730 10,133 SH   SOLE   10,133 0 0
VANGUARD REIT IN ETF Mutual Funds 922908553   1,128,262 12,588 SH   SOLE   11,877 711 0
VANGUARD RUSSELL 1000 VALUE IND Equities 92206C714   10,554,770 97,100 SH   SOLE   97,100 0 0
VANGUARD S&P 500 ETF Equities 922908363   700,860 1,000 SH   OTR   1,000 0 0
VANGUARD S&P 500 ETF Equities 922908363   43,303,336 61,786 SH   SOLE   61,698 88 0
VANGUARD S/T FED A Mutual Funds 922031844   1,827,697 182,590 SH   SOLE   182,590 0 0
VANGUARD S/T INV GR Mutual Funds 922031836   11,479,562 1,130,991 SH   SOLE   1,130,991 0 0
VANGUARD S/T INV GR Mutual Funds 922031836   57,928 5,707 SH   OTR   5,707 0 0
VANGUARD SH TX ADM Mutual Funds 922907803   3,719,385 237,812 SH   SOLE   237,812 0 0
VANGUARD SHORT TERM Mutual Funds 921937702   27,549,817 2,757,740 SH   SOLE   2,675,799 81,941 0
VANGUARD SHORT TERM Equities 921937827   66,259,046 867,265 SH   SOLE   856,916 10,349 0
VANGUARD SHORT TERM Equities 921937827   1,731,377 22,662 SH   OTR   22,662 0 0
VANGUARD SM CAP VAL Mutual Funds 921937686   54,902 554 SH   OTR   554 0 0
VANGUARD SM CAP VAL Mutual Funds 921937686   1,716,593 17,302 SH   SOLE   17,302 0 0
VANGUARD SM CP GRWTH Mutual Funds 921937710   392,049 3,301 SH   SOLE   3,301 0 0
VANGUARD SMALLCAP AD Mutual Funds 922908686   593,628 4,355 SH   OTR   4,355 0 0
VANGUARD SMALLCAP AD Mutual Funds 922908686   23,178,937 170,035 SH   SOLE   168,108 1,927 0
VANGUARD TAX EXEMPT Mutual Funds 922907878   518,881 39,945 SH   OTR   39,945 0 0
VANGUARD TAX EXEMPT Mutual Funds 922907878   19,021,221 1,464,296 SH   SOLE   1,427,445 36,851 0
VANGUARD TOT INTL ST Mutual Funds 921909818   1,412,952 30,976 SH   SOLE   30,976 0 0
VANGUARD TOTAL BOND Mutual Funds 921937603   15,118,210 1,639,722 SH   SOLE   1,611,604 28,118 0
VANGUARD TOTAL STOCK Mutual Funds 922908728   568,304 3,120 SH   SOLE   3,120 0 0
VANGUARD US GWTH INV Mutual Funds 921910105   300,987 3,845 SH   SOLE   3,845 0 0
VANGUARD UTIL IDX Mutual Funds 92204A769   231,848 2,702 SH   SOLE   2,635 67 0
VANGUARD VALUE Mutual Funds 922908678   10,752,472 127,629 SH   SOLE   124,390 3,239 0
VANGUARD W HI DIV Equities 921946406   2,370,990 15,277 SH   SOLE   15,277 0 0
VANGUARD WNDSR AD II Mutual Funds 922018304   3,221,658 35,403 SH   SOLE   33,345 2,058 0
VANGUARD WNDSR AD II Mutual Funds 922018304   26,784 294 SH   OTR   294 0 0
VERIZON COMM Equities 92343V104   663,968 14,475 SH   SOLE   14,475 0 0
VG CALIFORNIA INTERM TAX EXMPT Mutual Funds 922021407   936,376 85,906 SH   SOLE   85,906 0 0
VG COMMDTY FUND Mutual Funds 921939708   562,916 17,273 SH   SOLE   17,273 0 0
VG FTSE AW EX US ETF Equities 922042775   483,051 5,822 SH   SOLE   5,822 0 0
VG INFO TECH ETF Equities 92204A702   75,653 602 SH   OTR   602 0 0
VG INFO TECH ETF Equities 92204A702   40,093,757 319,040 SH   SOLE   319,000 40 0
VG TAX-EXEMPT BND Equities 922907746   556,480 11,750 SH   SOLE   11,750 0 0
VG TOT STK MTK IDX Equities 922908769   436,738 1,167 SH   SOLE   1,167 0 0
VIATRIS Equities 92556V106   354,400 20,000 SH   SOLE   20,000 0 0
VISA Equities 92826C839   194,757 542 SH   OTR   542 0 0
VISA Equities 92826C839   23,618,761 65,730 SH   SOLE   65,330 400 0
WAL MART STORES INC Equities 931142103   72,328 696 SH   OTR   696 0 0
WAL MART STORES INC Equities 931142103   14,470,236 139,244 SH   SOLE   137,355 1,889 0
WASTE MANAGEMENT Equities 94106L109   244,500 1,199 SH   SOLE   1,199 0 0
WCM FOCUSED EMRG MKT Mutual Funds 46141P834   99,890 4,106 SH   OTR   4,106 0 0
WCM FOCUSED EMRG MKT Mutual Funds 46141P834   16,673,063 684,993 SH   SOLE   683,782 1,211 0
WCM FOCUSED INTL GR Mutual Funds 461418444   15,308,778 556,684 SH   SOLE   556,684 0 0
WCM FOCUSED INTL GR Mutual Funds 461418444   193,456 7,035 SH   OTR   7,035 0 0
WELLTOWER INC Mutual Funds 95040Q104   207,216 900 SH   SOLE   900 0 0