The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
12.565 OWNER INT | Other Assets | 871106993 | 282,950 | 2 | SH | SOLE | 2 | 0 | 0 | |||
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 |