# EDGAR Filing Document

**Accession Number:** 0000712534
**File Stem:** 0000712534-26-000005
**Filing Date:** 2026-1
**Character Count:** 54658
**Document Hash:** f2b94f4dab715b99044af463658fdf97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000712534-26-000005.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0000712534-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST MERCHANTS CORP
- **CENTRAL INDEX KEY:** 0000712534
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 351544218
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13037
- **FILM NUMBER:** 26526617

**BUSINESS ADDRESS:**
- **STREET 1:** 200 E JACKSON ST
- **STREET 2:** PO BOX 792
- **CITY:** MUNCIE
- **STATE:** IN
- **ZIP:** 47308-0792
- **BUSINESS PHONE:** 7657471500

**MAIL ADDRESS:**
- **STREET 1:** 200 EAST JACKSON STREET
- **CITY:** MUNCIE
- **STATE:** IN
- **ZIP:** 47305

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST MERCHANTS CORP<br>**Address:** 200 East Jackson Street<br>Muncie, IN 47305

**Form 13F File Number:** 028-13037

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<br>**Title:** Private Wealth Operations Asst Manager<br>**Phone:** 765-747-1480

**Signature, Place, and Date of Signing:**

Heather Roche  Muncie, IN  01-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **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:** 513

**Form 13F Information Table Value Total:** $2700283340

      (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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 12.565 OWNER INT | Other Assets | 871106993 |  | 282950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| 13600 SINGING HILLS TRAIL | Other Assets | 13600SING |  | 756127 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| 1ST INTERNET BK IN | Equities | 320557101 |  | 233160 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| A/B/I-LOC#5299624 | Other Assets | ASBEITLOC |  | 1 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ABBOTT LABS COMMON | Equities | 002824100 |  | 112761 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| ABBOTT LABS COMMON | Equities | 002824100 |  | 5338983 | 42613 | SH |  | SOLE |  | 41713 | 900 | 0 |
| ABBVIE | Equities | 00287Y109 |  | 24220 | 106 | SH |  | OTR |  | 106 | 0 | 0 |
| ABBVIE | Equities | 00287Y109 |  | 12849821 | 56238 | SH |  | SOLE |  | 55922 | 316 | 0 |
| ABI FM CL 1228820100 | Other Assets | 036000990 |  | 1 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ABI FMB CL 3543986 | Other Assets | 3543986CL |  | 5 | 6000000 | SH |  | SOLE |  | 6000000 | 0 | 0 |
| ABI FMB LN #5463327 | Other Assets | 5463327LN |  | 1 | 39254 | SH |  | SOLE |  | 39254 | 0 | 0 |
| ABI FMB LOC #5471834 | Other Assets | 5471834LC |  | 2 | 405000 | SH |  | SOLE |  | 405000 | 0 | 0 |
| ABI FMB LOC 5831458 | Other Assets | 5486823LC |  | 1 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ABI LN #3448746 | Other Assets | 3461939LN |  | 0 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ACCENTURE PLC | Equities | G1151C101 |  | 37562 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| ACCENTURE PLC | Equities | G1151C101 |  | 11847055 | 44156 | SH |  | SOLE |  | 43669 | 487 | 0 |
| ADOBE SYSTEMS INC | Equities | 00724F101 |  | 1775149 | 5072 | SH |  | SOLE |  | 4372 | 700 | 0 |
| ADVANCED MICRO DEV | Equities | 007903107 |  | 256778 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| AFLAC INC | Equities | 001055102 |  | 560502 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| AGGREGATE BOND ISHR | Equities | 464287226 |  | 707750 | 7086 | SH |  | OTR |  | 7086 | 0 | 0 |
| AGGREGATE BOND ISHR | Equities | 464287226 |  | 31256048 | 312936 | SH |  | SOLE |  | 310316 | 2620 | 0 |
| ALCON INC | Equities | H01301128 |  | 918373 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| ALLERIAN MLP ETF | Equities | 00162Q452 |  | 982107 | 20887 | SH |  | SOLE |  | 20887 | 0 | 0 |
| ALLIANT CORP | Equities | 018802108 |  | 32505 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| ALLIANT CORP | Equities | 018802108 |  | 1254433 | 19296 | SH |  | SOLE |  | 17896 | 1400 | 0 |
| ALPHABET CL A | Equities | 02079K305 |  | 505808 | 1616 | SH |  | OTR |  | 1616 | 0 | 0 |
| ALPHABET CL A | Equities | 02079K305 |  | 58095617 | 185609 | SH |  | SOLE |  | 184000 | 1609 | 0 |
| ALPHABET INC CL C | Equities | 02079K107 |  | 94140 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| ALPHABET INC CL C | Equities | 02079K107 |  | 3179108 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| ALTRIA GROUP INC | Equities | 02209S103 |  | 1120046 | 19425 | SH |  | SOLE |  | 19425 | 0 | 0 |
| AM NEW WORLD FD F3 | Mutual Funds | 649280773 |  | 532903 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| AMAZON | Equities | 023135106 |  | 92097 | 399 | SH |  | OTR |  | 399 | 0 | 0 |
| AMAZON | Equities | 023135106 |  | 30128242 | 130527 | SH |  | SOLE |  | 130426 | 101 | 0 |
| AMERICAN CENTURY ULT | Mutual Funds | 025083882 |  | 1558573 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| AMERICAN ELEC PWR IN | Equities | 025537101 |  | 306263 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| AMERICAN EURO GRWTH | Mutual Funds | 298706110 |  | 53805 | 887 | SH |  | OTR |  | 887 | 0 | 0 |
| AMERICAN EURO GRWTH | Mutual Funds | 298706110 |  | 758929 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| AMERICAN WTR CO | Equities | 030420103 |  | 1386041 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| AMERIPRISE FINL | Equities | 03076C106 |  | 5414334 | 11043 | SH |  | SOLE |  | 10743 | 300 | 0 |
| AMETEK INC | Equities | 031100100 |  | 54818 | 267 | SH |  | OTR |  | 267 | 0 | 0 |
| AMETEK INC | Equities | 031100100 |  | 7801575 | 37999 | SH |  | SOLE |  | 37944 | 55 | 0 |
| AMGEN INC | Equities | 031162100 |  | 3146431 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| AMPHENOL CORPORATION | Equities | 032095101 |  | 175277 | 1297 | SH |  | OTR |  | 1297 | 0 | 0 |
| AMPHENOL CORPORATION | Equities | 032095101 |  | 28022630 | 207360 | SH |  | SOLE |  | 207208 | 152 | 0 |
| APPLE INC | Equities | 037833100 |  | 999086 | 3675 | SH |  | OTR |  | 3675 | 0 | 0 |
| APPLE INC | Equities | 037833100 |  | 54318444 | 199803 | SH |  | SOLE |  | 198531 | 1272 | 0 |
| APPLIED MATLS INC | Equities | 038222105 |  | 498818 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| ARTISAN DEV WORLD FD | Mutual Funds | 04314H618 |  | 451327 | 19446 | SH |  | SOLE |  | 19446 | 0 | 0 |
| ASSIGN. OF BEN. INT. | Other Assets | 103005997 |  | 1 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ASTRAZENECA | Equities | 046353108 |  | 29877 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| ASTRAZENECA | Equities | 046353108 |  | 8925759 | 97093 | SH |  | SOLE |  | 96741 | 352 | 0 |
| AT | Equities | 00206R102 |  | 310947 | 12518 | SH |  | SOLE |  | 12518 | 0 | 0 |
| AUNT DIANA FUDGE | Equities | 169001997 |  | 563203 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AUTO DATA PROCESSING | Equities | 053015103 |  | 207842 | 808 | SH |  | OTR |  | 808 | 0 | 0 |
| AUTO DATA PROCESSING | Equities | 053015103 |  | 11242494 | 43706 | SH |  | SOLE |  | 43033 | 673 | 0 |
| AUTOZONE INC | Equities | 053332102 |  | 203490 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AVANTIS US SMALL CAP | Equities | 025072877 |  | 63738 | 625 | SH |  | OTR |  | 625 | 0 | 0 |
| AVANTIS US SMALL CAP | Equities | 025072877 |  | 17790615 | 174452 | SH |  | SOLE |  | 174432 | 20 | 0 |
| BAE SYSTEMS PLC ADR | Equities | 05523R107 |  | 35780 | 388 | SH |  | OTR |  | 388 | 0 | 0 |
| BAE SYSTEMS PLC ADR | Equities | 05523R107 |  | 6195085 | 67180 | SH |  | SOLE |  | 66305 | 875 | 0 |
| BALL CORP COMMON | Equities | 058498106 |  | 4005009 | 75609 | SH |  | SOLE |  | 75609 | 0 | 0 |
| BANK OF MONTREAL | Equities | 063671101 |  | 352510 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| BARCLAY CONV SEC SDR | Equities | 78464A359 |  | 861583 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| BEAMAN FAMILY FARMS | Equities | RECORD68A |  | 1310000 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON | Equities | 075887109 |  | 603946 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| BERKSHIRE HATH CL A | Equities | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY | Equities | 084670702 |  | 130186 | 259 | SH |  | OTR |  | 259 | 0 | 0 |
| BERKSHIRE HATHAWAY | Equities | 084670702 |  | 7343717 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| BIOTECH INDEX ISHR | Equities | 464287556 |  | 338384 | 2005 | SH |  | SOLE |  | 1330 | 675 | 0 |
| BLACKBIRD FARMS | Other Assets | 694118993 |  | 1083000 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BLACKROCK | Equities | 09290D101 |  | 37462 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| BLACKROCK | Equities | 09290D101 |  | 12035973 | 11245 | SH |  | SOLE |  | 11236 | 9 | 0 |
| BLACKSTONE GROUP | Equities | 09260D107 |  | 389512 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| BOOKING | Equities | 09857L108 |  | 739036 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BROADCOM INC NPV | Equities | 11135F101 |  | 485924 | 1404 | SH |  | OTR |  | 1404 | 0 | 0 |
| BROADCOM INC NPV | Equities | 11135F101 |  | 51284752 | 148179 | SH |  | SOLE |  | 148117 | 62 | 0 |
| BROWN  BROWN | Equities | 115236101 |  | 29011 | 364 | SH |  | OTR |  | 364 | 0 | 0 |
| BROWN  BROWN | Equities | 115236101 |  | 7203445 | 90382 | SH |  | SOLE |  | 88293 | 2089 | 0 |
| CALVERT BOND FD | Mutual Funds | 131618787 |  | 269503 | 18197 | SH |  | SOLE |  | 18197 | 0 | 0 |
| CAN NATL RAILWAY | Equities | 136375102 |  | 453326 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| CARDINAL HEALTH INC | Equities | 14149Y108 |  | 438126 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| CASEY'S GEN STORE | Equities | 147528103 |  | 1902981 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| CATERPILLAR | Equities | 149123101 |  | 6058100 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| CDM ASSOC LLC | Other Assets | CDMASOLLC |  | 4573333 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CENCORA INC | Equities | 03073E105 |  | 658613 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| CHARLES SCHWAB CORP | Equities | 808513105 |  | 42861 | 429 | SH |  | OTR |  | 429 | 0 | 0 |
| CHARLES SCHWAB CORP | Equities | 808513105 |  | 11924259 | 119350 | SH |  | SOLE |  | 119241 | 109 | 0 |
| CHEVRON CORP | Equities | 166764100 |  | 5488132 | 36009 | SH |  | SOLE |  | 35609 | 400 | 0 |
| CHUBB LIMITED | Equities | H1467J104 |  | 275602 | 883 | SH |  | OTR |  | 883 | 0 | 0 |
| CHUBB LIMITED | Equities | H1467J104 |  | 13227646 | 42380 | SH |  | SOLE |  | 41992 | 388 | 0 |
| CISCO SYSTEMS | Equities | 17275R102 |  | 146357 | 1900 | SH |  | OTR |  | 1900 | 0 | 0 |
| CISCO SYSTEMS | Equities | 17275R102 |  | 5365371 | 69653 | SH |  | SOLE |  | 68053 | 1600 | 0 |
| CME | Equities | 12572Q105 |  | 465874 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| COCA COLA CO COMMON | Equities | 191216100 |  | 1705035 | 24389 | SH |  | SOLE |  | 24389 | 0 | 0 |
| COLGATE PALMOLIVE C | Equities | 194162103 |  | 320031 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| COLUMBIA CONTRARIAN | Mutual Funds | 19766M709 |  | 283476 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| COLUMBIA CORP INC FUND I | Mutual Funds | 19765N518 |  | 1361717 | 146895 | SH |  | SOLE |  | 146895 | 0 | 0 |
| COLUMBIA ULTRA SHORT DURATION M | Mutual Funds | 19766J219 |  | 150016 | 14972 | SH |  | SOLE |  | 14972 | 0 | 0 |
| COMCAST CL A | Equities | 20030N101 |  | 2231318 | 74651 | SH |  | SOLE |  | 74151 | 500 | 0 |
| COMM SERVICES | Equities | 81369Y852 |  | 42497 | 361 | SH |  | OTR |  | 361 | 0 | 0 |
| COMM SERVICES | Equities | 81369Y852 |  | 5477158 | 46527 | SH |  | SOLE |  | 46004 | 523 | 0 |
| COMMUNITY FINANCIAL CORP | Equities | COMMFINPP |  | 316000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CONOCOPHILLIPS | Equities | 20825C104 |  | 71518 | 764 | SH |  | OTR |  | 764 | 0 | 0 |
| CONOCOPHILLIPS | Equities | 20825C104 |  | 4238006 | 45273 | SH |  | SOLE |  | 44719 | 554 | 0 |
| CONSTELLATION ENERGY | Equities | 21037T109 |  | 198538 | 562 | SH |  | OTR |  | 562 | 0 | 0 |
| CONSTELLATION ENERGY | Equities | 21037T109 |  | 5970263 | 16900 | SH |  | SOLE |  | 16879 | 21 | 0 |
| CONSUMER DISC SPDR | Equities | 81369Y407 |  | 135411 | 1134 | SH |  | OTR |  | 1134 | 0 | 0 |
| CONSUMER DISC SPDR | Equities | 81369Y407 |  | 6617225 | 55416 | SH |  | SOLE |  | 54618 | 798 | 0 |
| CONSUMER STAPLE SPDR | Equities | 81369Y308 |  | 243682 | 3137 | SH |  | OTR |  | 3137 | 0 | 0 |
| CONSUMER STAPLE SPDR | Equities | 81369Y308 |  | 5985865 | 77058 | SH |  | SOLE |  | 76357 | 701 | 0 |
| COPART INC | Equities | 217204106 |  | 21807 | 557 | SH |  | OTR |  | 557 | 0 | 0 |
| COPART INC | Equities | 217204106 |  | 5112833 | 130596 | SH |  | SOLE |  | 130424 | 172 | 0 |
| CORNING INC | Equities | 219350105 |  | 562310 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| CORTEVA INC | Equities | 22052L104 |  | 1683525 | 25116 | SH |  | SOLE |  | 25116 | 0 | 0 |
| COSTCO WHOLESALE | Equities | 22160K105 |  | 155221 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| COSTCO WHOLESALE | Equities | 22160K105 |  | 14389005 | 16686 | SH |  | SOLE |  | 16475 | 211 | 0 |
| CULLEN FROST BANKERS | Equities | 229899109 |  | 44574 | 352 | SH |  | OTR |  | 352 | 0 | 0 |
| CULLEN FROST BANKERS | Equities | 229899109 |  | 5055703 | 39925 | SH |  | SOLE |  | 39888 | 37 | 0 |
| CUMMINS INC | Equities | 231021106 |  | 76568 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| CUMMINS INC | Equities | 231021106 |  | 7104443 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| CVS CORP DELAWARE | Equities | 126650100 |  | 230858 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| DANAHER CORP | Equities | 235851102 |  | 66616 | 291 | SH |  | OTR |  | 291 | 0 | 0 |
| DANAHER CORP | Equities | 235851102 |  | 7775497 | 33966 | SH |  | SOLE |  | 33212 | 754 | 0 |
| DEERE AND COMPANY | Equities | 244199105 |  | 1839933 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| DEL LIFE REGATTA | Other Assets | 545003998 |  | 1 | 350810 | SH |  | SOLE |  | 350810 | 0 | 0 |
| DFA EMERGING MKTS | Mutual Funds | 233203421 |  | 1954627 | 67212 | SH |  | SOLE |  | 65981 | 1231 | 0 |
| DFA SMALL CAP VALUE | Mutual Funds | 233203819 |  | 3116765 | 60356 | SH |  | SOLE |  | 59463 | 893 | 0 |
| DIMENSIONAL ETF TR | Equities | 25434V708 |  | 1402357 | 35422 | SH |  | SOLE |  | 35422 | 0 | 0 |
| DISNEY WALT COMPANY | Equities | 254687106 |  | 18545 | 163 | SH |  | OTR |  | 163 | 0 | 0 |
| DISNEY WALT COMPANY | Equities | 254687106 |  | 3849180 | 33833 | SH |  | SOLE |  | 33397 | 436 | 0 |
| DJ SEL DVD ISH | Equities | 464287168 |  | 230340 | 1632 | SH |  | SOLE |  | 1275 | 357 | 0 |
| DODGE  COX INCOME | Mutual Funds | 256210105 |  | 14327220 | 1114957 | SH |  | SOLE |  | 1098309 | 16648 | 0 |
| DODGE  COX INTL FD | Mutual Funds | 256206103 |  | 4524 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| DODGE  COX INTL FD | Mutual Funds | 256206103 |  | 3597274 | 218549 | SH |  | SOLE |  | 214532 | 4017 | 0 |
| DUKE ENERGY CORP | Equities | 26441C204 |  | 484312 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| EATON CORPORATION | Equities | G29183103 |  | 638613 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| EATON VANCE LIMITED DURATION IN | Mutual Funds | 27828H105 |  | 505410 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| ECOLAB | Equities | 278865100 |  | 32552 | 124 | SH |  | OTR |  | 124 | 0 | 0 |
| ECOLAB | Equities | 278865100 |  | 5683295 | 21649 | SH |  | SOLE |  | 21281 | 368 | 0 |
| ELEVANCE HEALTH | Equities | 036752103 |  | 670953 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| EMERSON ELEC CO COM | Equities | 291011104 |  | 533004 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| ENERGY SPDR | Equities | 81369Y506 |  | 123400 | 2760 | SH |  | OTR |  | 2760 | 0 | 0 |
| ENERGY SPDR | Equities | 81369Y506 |  | 3168151 | 70860 | SH |  | SOLE |  | 70294 | 566 | 0 |
| ENTERPRISE PROD LTD | Other Assets | 293792107 |  | 286103 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| EOG RESOURCES INC | Equities | 26875P101 |  | 16067 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| EOG RESOURCES INC | Equities | 26875P101 |  | 6186034 | 58909 | SH |  | SOLE |  | 58418 | 491 | 0 |
| EXTRA SPACE STO | Mutual Funds | 30225T102 |  | 366960 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| EXXON MOBIL CORP | Equities | 30231G102 |  | 16126 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| EXXON MOBIL CORP | Equities | 30231G102 |  | 6522308 | 54199 | SH |  | SOLE |  | 53466 | 733 | 0 |
| FED GOVT OBLI | Cash Equivalents | 608919718 |  | 100000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FED GOVT TAX MAN P | Cash Equivalents | 60934N856 |  | 232597 | 232598 | SH |  | SOLE |  | 232598 | 0 | 0 |
| FED MDT L/C VAL | Mutual Funds | 314209701 |  | 596623 | 17237 | SH |  | SOLE |  | 17237 | 0 | 0 |
| FED SH INTRM TTL BD | Mutual Funds | 31420B862 |  | 1945782 | 190391 | SH |  | OTR |  | 190391 | 0 | 0 |
| FED SH INTRM TTL BD | Mutual Funds | 31420B862 |  | 89463289 | 8753743 | SH |  | SOLE |  | 8750257 | 3486 | 0 |
| FED TTL RET BD CL R6 | Mutual Funds | 31428Q739 |  | 1477475 | 154226 | SH |  | OTR |  | 154226 | 0 | 0 |
| FED TTL RET BD CL R6 | Mutual Funds | 31428Q739 |  | 90613498 | 9458604 | SH |  | SOLE |  | 9456171 | 2433 | 0 |
| FEDERATED KAUFMANN | Mutual Funds | 314172644 |  | 60940 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| FIDELITY CONTRAFUND | Mutual Funds | 316071109 |  | 572297 | 23552 | SH |  | OTR |  | 23552 | 0 | 0 |
| FIDELITY CONTRAFUND | Mutual Funds | 316071109 |  | 35916583 | 1478051 | SH |  | SOLE |  | 1457096 | 20955 | 0 |
| FIDELITY GOVT MM | Cash Equivalents | 31617H102 |  | 15506 | 15506 | SH |  | SOLE |  | 15506 | 0 | 0 |
| FIDELITY GROWTH | Mutual Funds | 316200104 |  | 484706 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| FIDELITY INTRMD TRS | Mutual Funds | 31635V257 |  | 3319335 | 336986 | SH |  | SOLE |  | 336986 | 0 | 0 |
| FIDELITY MAGELLAN | Mutual Funds | 316184100 |  | 515956 | 34512 | SH |  | SOLE |  | 34512 | 0 | 0 |
| FIDELITY S/T TRS BD | Mutual Funds | 31635V216 |  | 61161 | 5898 | SH |  | OTR |  | 5898 | 0 | 0 |
| FIDELITY S/T TRS BD | Mutual Funds | 31635V216 |  | 2536126 | 244565 | SH |  | SOLE |  | 234713 | 9852 | 0 |
| FIDELITY ST TAX FREE | Mutual Funds | 316412204 |  | 208914 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| FINANCIAL SPDR | Equities | 81369Y605 |  | 37572 | 686 | SH |  | OTR |  | 686 | 0 | 0 |
| FINANCIAL SPDR | Equities | 81369Y605 |  | 5766295 | 105282 | SH |  | SOLE |  | 103754 | 1528 | 0 |
| FIRST MERCHANTS CORP | Equities | 320817109 |  | 172408 | 4600 | SH |  | OTR |  | 4600 | 0 | 0 |
| FIRST MERCHANTS CORP | Equities | 320817109 |  | 19869610 | 530139 | SH |  | SOLE |  | 522888 | 7251 | 0 |
| FMB CK A/C #1484931 | Cash Equivalents | 1484931CK |  | 95750 | 95750 | SH |  | SOLE |  | 95750 | 0 | 0 |
| FMB LOC #5306272 | Other Assets | 5306272LN |  | 1 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| FMB LOC 5478936 | Other Assets | 5478936LC |  | 1 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FMB LOC 5814715 | Other Assets | 5814715LC |  | 0 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FMPW INST MONEY | Cash Equivalents | 100001999 |  | 1310318 | 1310319 | SH |  | OTR |  | 1310319 | 0 | 0 |
| FMPW INST MONEY | Cash Equivalents | 100001999 |  | 206578610 | 206578597 | SH |  | SOLE |  | 206026629 | 535659 | 16309 |
| FORD MOTOR CO | Equities | 345370860 |  | 307598 | 23445 | SH |  | SOLE |  | 19445 | 4000 | 0 |
| FORTINET | Equities | 34959E109 |  | 20250 | 255 | SH |  | OTR |  | 255 | 0 | 0 |
| FORTINET | Equities | 34959E109 |  | 7526797 | 94784 | SH |  | SOLE |  | 94687 | 97 | 0 |
| FPA NEW INCOME | Mutual Funds | 30254T643 |  | 4417065 | 438199 | SH |  | SOLE |  | 438199 | 0 | 0 |
| FRANKLIN ELECTRIC | Equities | 35351410X |  | 9553000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GATEWAY FUND | Mutual Funds | 367829884 |  | 1489781 | 29206 | SH |  | SOLE |  | 29206 | 0 | 0 |
| GE | Equities | 369604301 |  | 218085 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| GOLDMAN SACHS | Equities | 38141G104 |  | 495756 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| GRACO INC | Equities | 384109104 |  | 28690 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| GRACO INC | Equities | 384109104 |  | 761419 | 9289 | SH |  | SOLE |  | 8539 | 750 | 0 |
| GRANT COUNTY STATE | Equities | 372005991 |  | 9107075 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| GS EQU DIV  PREM I | Mutual Funds | 38143H720 |  | 427985 | 23567 | SH |  | SOLE |  | 23567 | 0 | 0 |
| GS FIN SQ GOVT | Cash Equivalents | 38141W273 |  | 490167 | 490167 | SH |  | OTR |  | 490167 | 0 | 0 |
| GS FIN SQ GOVT | Cash Equivalents | 38141W273 |  | 6630420 | 6630423 | SH |  | SOLE |  | 6500031 | 130392 | 0 |
| HCA HOLDINGS | Equities | 40412C101 |  | 245102 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| HEALTHCARE SPDR | Equities | 81369Y209 |  | 270900 | 1750 | SH |  | OTR |  | 1750 | 0 | 0 |
| HEALTHCARE SPDR | Equities | 81369Y209 |  | 10319897 | 66666 | SH |  | SOLE |  | 66000 | 666 | 0 |
| HOME DEPOT INC | Equities | 437076102 |  | 58841 | 171 | SH |  | OTR |  | 171 | 0 | 0 |
| HOME DEPOT INC | Equities | 437076102 |  | 8470022 | 24615 | SH |  | SOLE |  | 24403 | 212 | 0 |
| HONEYWELL INTL INC | Equities | 438516106 |  | 73354 | 376 | SH |  | OTR |  | 376 | 0 | 0 |
| HONEYWELL INTL INC | Equities | 438516106 |  | 9831951 | 50397 | SH |  | SOLE |  | 50057 | 340 | 0 |
| HUBBELL INC | Equities | 443510607 |  | 222055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HUNTINGTON BANCSHARE | Equities | 446150104 |  | 1660065 | 95681 | SH |  | SOLE |  | 95681 | 0 | 0 |
| IL TOOL WORKS INC | Equities | 452308109 |  | 246300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IMPAX INTER SUST ECONOMY FUND I | Mutual Funds | 704223742 |  | 408099 | 33423 | SH |  | SOLE |  | 33423 | 0 | 0 |
| INDUSTRIAL SPDR | Equities | 81369Y704 |  | 3787720 | 24418 | SH |  | SOLE |  | 24066 | 352 | 0 |
| INGERSOLL RAND 5.314 6/15/31 | Fixed Income | 45687VAE6 |  | 470730 | 450000 | PRN |  | SOLE |  | 450000 | 0 | 0 |
| INTEL CORP | Equities | 458140100 |  | 538150 | 14584 | SH |  | SOLE |  | 14584 | 0 | 0 |
| INTERNATIONAL BUSINE | Equities | 459200101 |  | 373225 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| INVESCO | Equities | 46090A887 |  | 502199 | 9994 | SH |  | OTR |  | 9994 | 0 | 0 |
| INVESCO | Equities | 46090A887 |  | 11694582 | 232728 | SH |  | SOLE |  | 231006 | 1722 | 0 |
| INVESCO BAL RISK CMMDTY FUND | Mutual Funds | 00888Y508 |  | 407672 | 59689 | SH |  | SOLE |  | 59689 | 0 | 0 |
| INVESCO QQQ TRSER 1 | Equities | 46090E103 |  | 1172103 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| INVESCO S 500 | Equities | 46137V357 |  | 2030536 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| ISHARES INTERM GOV/CRED BOND ET | Equities | 464288612 |  | 2572213 | 23961 | SH |  | SOLE |  | 23961 | 0 | 0 |
| ISHARES MSCI US MTUM | Equities | 46432F396 |  | 463574 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| ISHARES PREF  INC | Equities | 464288687 |  | 300467 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| ISHARES TR | Equities | 464287762 |  | 249659 | 3835 | SH |  | OTR |  | 3835 | 0 | 0 |
| ISHARES TR | Equities | 464287762 |  | 21743 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES TR | Equities | 464287788 |  | 167609 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| ISHARES TR | Equities | 464287788 |  | 240454 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| ISHARES TR | Equities | 464288448 |  | 408663 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| ISHARES TR CORE MSCI | Equities | 46432F842 |  | 570397 | 6376 | SH |  | OTR |  | 6376 | 0 | 0 |
| ISHARES TR CORE MSCI | Equities | 46432F842 |  | 14257598 | 159374 | SH |  | SOLE |  | 156017 | 3357 | 0 |
| IVY FDS SMALL CAP GR | Mutual Funds | 466001872 |  | 272812 | 12152 | SH |  | SOLE |  | 12152 | 0 | 0 |
| J P MORGAN CHASE | Equities | 46625H100 |  | 161110 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| J P MORGAN CHASE | Equities | 46625H100 |  | 25830122 | 80163 | SH |  | SOLE |  | 80163 | 0 | 0 |
| JACK HENRY  ASSOC | Equities | 426281101 |  | 32664 | 179 | SH |  | OTR |  | 179 | 0 | 0 |
| JACK HENRY  ASSOC | Equities | 426281101 |  | 1043968 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| JANUS ENTERPRISE | Mutual Funds | 47103C795 |  | 383310 | 2683 | SH |  | OTR |  | 2683 | 0 | 0 |
| JANUS ENTERPRISE | Mutual Funds | 47103C795 |  | 25533060 | 178690 | SH |  | SOLE |  | 178144 | 546 | 0 |
| JOHNSON  JOHNSON CO | Equities | 478160104 |  | 274623 | 1327 | SH |  | OTR |  | 1327 | 0 | 0 |
| JOHNSON  JOHNSON CO | Equities | 478160104 |  | 13143395 | 63510 | SH |  | SOLE |  | 62815 | 695 | 0 |
| KEYCORP | Equities | 493267108 |  | 204212 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| L RYAN PN DTD 12-1-25 6.5 $310 | Other Assets | LRYAN26PN |  | 269295 | 310880 | SH |  | SOLE |  | 310880 | 0 | 0 |
| L3HARRIS TECH | Equities | 502431109 |  | 88071 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| L3HARRIS TECH | Equities | 502431109 |  | 5612471 | 19118 | SH |  | SOLE |  | 18568 | 550 | 0 |
| LA-Z BOY | Equities | 505336107 |  | 546453 | 14662 | SH |  | SOLE |  | 14662 | 0 | 0 |
| LAM RESEARCH | Equities | 512807306 |  | 286042 | 1671 | SH |  | OTR |  | 1671 | 0 | 0 |
| LAM RESEARCH | Equities | 512807306 |  | 23336456 | 136327 | SH |  | SOLE |  | 136255 | 72 | 0 |
| LANCASTER COLONY | Equities | 513847103 |  | 772774 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| LILLY ELI  CO COM | Equities | 532457108 |  | 27518256 | 25606 | SH |  | OTR |  | 25606 | 0 | 0 |
| LILLY ELI  CO COM | Equities | 532457108 |  | 26758457 | 24899 | SH |  | SOLE |  | 24787 | 112 | 0 |
| LINCOLN NATL LIFE | Other Assets | JP55196IP |  | 492993 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC | Equities | G54950103 |  | 22172 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| LINDE PLC | Equities | G54950103 |  | 8219094 | 19276 | SH |  | SOLE |  | 18960 | 316 | 0 |
| LOC #3243385 | Other Assets | 3243385LC |  | 1 | 3750000 | SH |  | SOLE |  | 3750000 | 0 | 0 |
| LOC5299934 | Other Assets | LOC5299MC |  | 1 | 395000 | SH |  | SOLE |  | 395000 | 0 | 0 |
| LOCKHEED MARTIN | Equities | 539830109 |  | 43530 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| LOCKHEED MARTIN | Equities | 539830109 |  | 849325 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| LORD ABBETT SH/DUR C | Mutual Funds | 543916704 |  | 241363 | 61572 | SH |  | SOLE |  | 61572 | 0 | 0 |
| LOWE'S COMPANIES | Equities | 548661107 |  | 120098 | 498 | SH |  | OTR |  | 498 | 0 | 0 |
| LOWE'S COMPANIES | Equities | 548661107 |  | 15221296 | 63117 | SH |  | SOLE |  | 62835 | 282 | 0 |
| LT | Other Assets | 694120999 |  | 1120525 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MAINSTAY HY MUNI I | Mutual Funds | 56063U521 |  | 258493 | 22037 | SH |  | SOLE |  | 22037 | 0 | 0 |
| MARATHON PETROLEUM | Equities | 56585A102 |  | 276959 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| MASTERCARD | Equities | 57636Q104 |  | 1112074 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| MATERIALS SPDR | Equities | 81369Y100 |  | 65395 | 1442 | SH |  | OTR |  | 1442 | 0 | 0 |
| MATERIALS SPDR | Equities | 81369Y100 |  | 4556224 | 100468 | SH |  | SOLE |  | 98944 | 1524 | 0 |
| MCDONALD'S CORP COM | Equities | 580135101 |  | 85271 | 279 | SH |  | OTR |  | 279 | 0 | 0 |
| MCDONALD'S CORP COM | Equities | 580135101 |  | 7436589 | 24332 | SH |  | SOLE |  | 24311 | 21 | 0 |
| MERCK  CO INC COM | Equities | 58933Y105 |  | 614613 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| META PLATFORMS INC | Equities | 30303M102 |  | 167663 | 254 | SH |  | OTR |  | 254 | 0 | 0 |
| META PLATFORMS INC | Equities | 30303M102 |  | 14006450 | 21219 | SH |  | SOLE |  | 21200 | 19 | 0 |
| MFS GROWTH FD CL I | Mutual Funds | 552985863 |  | 458783 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| MFS INT'L NEW DISC | Mutual Funds | 552981383 |  | 647647 | 19235 | SH |  | SOLE |  | 19235 | 0 | 0 |
| MFS MID CAP GRWTH FD | Mutual Funds | 552987554 |  | 576500 | 20273 | SH |  | SOLE |  | 20273 | 0 | 0 |
| MFS MIDCAP VALUE R6 | Mutual Funds | 55273W475 |  | 307901 | 9854 | SH |  | OTR |  | 9854 | 0 | 0 |
| MFS MIDCAP VALUE R6 | Mutual Funds | 55273W475 |  | 20919860 | 669431 | SH |  | SOLE |  | 668104 | 1327 | 0 |
| MFS VALUE FUND CLI | Mutual Funds | 552983694 |  | 625878 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| MICROCHIP TECH | Equities | 595017104 |  | 811092 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| MICROSOFT CORP | Equities | 594918104 |  | 741389 | 1533 | SH |  | OTR |  | 1533 | 0 | 0 |
| MICROSOFT CORP | Equities | 594918104 |  | 50118991 | 103633 | SH |  | SOLE |  | 102482 | 1151 | 0 |
| MLC PROPERTIES LLC | Other Assets | 241001999 |  | 1229700 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONDELEZ INTL | Equities | 609207105 |  | 625289 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| MORGAN STANLEY 4.431 1/23/30 | Fixed Income | 6174468G7 |  | 25154 | 25000 | PRN |  | OTR |  | 25000 | 0 | 0 |
| MORGAN STANLEY 4.431 1/23/30 | Fixed Income | 6174468G7 |  | 608730 | 605000 | PRN |  | SOLE |  | 605000 | 0 | 0 |
| MORGAN STANLEY BANK 4.800 DUE | Cash Equivalents | 61768E6B4 |  | 76500 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| MORGAN STANLEY INTL | Mutual Funds | 61756E461 |  | 332504 | 11966 | SH |  | OTR |  | 11966 | 0 | 0 |
| MORGAN STANLEY INTL | Mutual Funds | 61756E461 |  | 16875990 | 607267 | SH |  | SOLE |  | 604890 | 2377 | 0 |
| MRGAN DN WTTR DISC | Equities | 617446448 |  | 1182705 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| MSCI EAFE ISHR | Equities | 464287465 |  | 253807 | 2643 | SH |  | OTR |  | 2643 | 0 | 0 |
| MSCI EAFE ISHR | Equities | 464287465 |  | 1054601 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| MSCI EMERG MKTS | Equities | 46434G103 |  | 123819 | 1842 | SH |  | OTR |  | 1842 | 0 | 0 |
| MSCI EMERG MKTS | Equities | 46434G103 |  | 5666243 | 84294 | SH |  | SOLE |  | 82712 | 1582 | 0 |
| MSCI EMG MKT IND ISH | Equities | 464287234 |  | 123371 | 2255 | SH |  | OTR |  | 2255 | 0 | 0 |
| MSCI EMG MKT IND ISH | Equities | 464287234 |  | 1836834 | 33574 | SH |  | SOLE |  | 33324 | 250 | 0 |
| NETFLIX | Equities | 64110L106 |  | 259715 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| NEXTERA ENERGY | Equities | 65339F101 |  | 219566 | 2735 | SH |  | OTR |  | 2735 | 0 | 0 |
| NEXTERA ENERGY | Equities | 65339F101 |  | 7293037 | 90845 | SH |  | SOLE |  | 90390 | 455 | 0 |
| NORFOLK SOUTHERN | Equities | 655844108 |  | 373315 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| NORTH ULT-SH FIX INC | Mutual Funds | 665162467 |  | 570990 | 55223 | SH |  | OTR |  | 55223 | 0 | 0 |
| NORTH ULT-SH FIX INC | Mutual Funds | 665162467 |  | 31369308 | 3033801 | SH |  | SOLE |  | 3002403 | 31398 | 0 |
| NORTHERN GLOBAL SUST | Mutual Funds | 665130308 |  | 422329 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| NORTHERN MIDCAP | Mutual Funds | 665130100 |  | 120742 | 5804 | SH |  | OTR |  | 5804 | 0 | 0 |
| NORTHERN MIDCAP | Mutual Funds | 665130100 |  | 8100898 | 389467 | SH |  | SOLE |  | 389467 | 0 | 0 |
| NORTHROP GRUMMAN | Equities | 666807102 |  | 575912 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| NUCOR CORP | Equities | 670346105 |  | 40778 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| NUCOR CORP | Equities | 670346105 |  | 1133125 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| NUVEEN ENH AMT FR | Equities | 67071L106 |  | 163061 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| NUVEEN PRE COM | Equities | 67073B106 |  | 418825 | 51643 | SH |  | SOLE |  | 51643 | 0 | 0 |
| NVIDIA CORP | Equities | 67066G104 |  | 101643 | 545 | SH |  | OTR |  | 545 | 0 | 0 |
| NVIDIA CORP | Equities | 67066G104 |  | 31187836 | 167227 | SH |  | SOLE |  | 139871 | 27356 | 0 |
| O'REILLY AUTO | Equities | 67103H107 |  | 23259 | 255 | SH |  | OTR |  | 255 | 0 | 0 |
| O'REILLY AUTO | Equities | 67103H107 |  | 9573675 | 104963 | SH |  | SOLE |  | 104888 | 75 | 0 |
| OMNICOM GROUP INC | Equities | 681919106 |  | 41183 | 510 | SH |  | OTR |  | 510 | 0 | 0 |
| OMNICOM GROUP INC | Equities | 681919106 |  | 1183634 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| OPP STL PATH | Mutual Funds | 00143K251 |  | 422338 | 43140 | SH |  | SOLE |  | 43140 | 0 | 0 |
| ORACLE SYSTEMS | Equities | 68389X105 |  | 1673692 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| PALO ALTO NETWORKS | Equities | 697435105 |  | 693329 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| PARKER HANNIFIN CORP | Equities | 701094104 |  | 518586 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| PARNASSUS CORE EQ-IN | Mutual Funds | 701769101 |  | 680653 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| PEPSICO INC | Equities | 713448108 |  | 48510 | 338 | SH |  | OTR |  | 338 | 0 | 0 |
| PEPSICO INC | Equities | 713448108 |  | 7313636 | 50959 | SH |  | SOLE |  | 50343 | 616 | 0 |
| PERSIMMONS INC | Other Assets | PERSMSAFE |  | 50000 | 29664 | SH |  | SOLE |  | 29664 | 0 | 0 |
| PFIZER INC | Equities | 717081103 |  | 9960 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| PFIZER INC | Equities | 717081103 |  | 513363 | 20617 | SH |  | SOLE |  | 20617 | 0 | 0 |
| PHILIP MORRIS INTL | Equities | 718172109 |  | 2963069 | 18473 | SH |  | SOLE |  | 18473 | 0 | 0 |
| PHILLIPS 66 | Equities | 718546104 |  | 64520 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| PHILLIPS 66 | Equities | 718546104 |  | 1200072 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| PIMCO INC FUND INST | Mutual Funds | 72201F490 |  | 161534 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| PROCTER  GAMBLE CO | Equities | 742718109 |  | 218978 | 1528 | SH |  | OTR |  | 1528 | 0 | 0 |
| PROCTER  GAMBLE CO | Equities | 742718109 |  | 9695208 | 67652 | SH |  | SOLE |  | 66801 | 851 | 0 |
| PROSHARES TR ULTRAPRO QQQ | Equities | 74347X831 |  | 1054400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PZENA EMERGING MKT | Mutual Funds | 00770X675 |  | 177633 | 11580 | SH |  | OTR |  | 11580 | 0 | 0 |
| PZENA EMERGING MKT | Mutual Funds | 00770X675 |  | 19058288 | 1242395 | SH |  | SOLE |  | 1240979 | 1416 | 0 |
| QUICKSILVER ENT LLC | Other Assets | 0100QUICK |  | 3120000 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RAYTHEON TECH | Equities | 75513E101 |  | 67124 | 366 | SH |  | OTR |  | 366 | 0 | 0 |
| RAYTHEON TECH | Equities | 75513E101 |  | 7119221 | 38818 | SH |  | SOLE |  | 37718 | 1100 | 0 |
| REAL ESTATE SEL SEC | Equities | 81369Y860 |  | 36517 | 905 | SH |  | OTR |  | 905 | 0 | 0 |
| REAL ESTATE SEL SEC | Equities | 81369Y860 |  | 4515246 | 111902 | SH |  | SOLE |  | 110603 | 1299 | 0 |
| REPUBLIC SERVICES | Equities | 760759100 |  | 286741 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| RICHARD G HALSTEAD 4.77 DUE 12 | Other Assets | HALSTEAPN |  | 89650 | 89650 | SH |  | SOLE |  | 89650 | 0 | 0 |
| ROGERS MARKETS INC | Equities | ROGERSCSS |  | 400890 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| ROPER INDUSTRIES INC | Equities | 776696106 |  | 2226 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| ROPER INDUSTRIES INC | Equities | 776696106 |  | 667250 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| RUDISILL CENTER RLTY | Equities | 1RUDISILL |  | 403377 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| RUSSEL 2000 GWTH | Equities | 464287648 |  | 226107 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RUSSEL MC GR IN ISH | Equities | 464287481 |  | 324137 | 2367 | SH |  | OTR |  | 2367 | 0 | 0 |
| RUSSEL MC GR IN ISH | Equities | 464287481 |  | 9079807 | 66305 | SH |  | SOLE |  | 64963 | 1342 | 0 |
| RUSSELL 1000 GR ISHR | Equities | 464287614 |  | 662620 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| RUSSELL 2000 ISHR | Equities | 464287655 |  | 3457317 | 14045 | SH |  | SOLE |  | 13625 | 420 | 0 |
| RUSSELL MC IND ISH | Equities | 464287499 |  | 6579958 | 68349 | SH |  | SOLE |  | 68349 | 0 | 0 |
| RUSSELL MC VI IN ISH | Equities | 464287473 |  | 77860 | 552 | SH |  | OTR |  | 552 | 0 | 0 |
| RUSSELL MC VI IN ISH | Equities | 464287473 |  | 5421962 | 38440 | SH |  | SOLE |  | 37182 | 1258 | 0 |
| S 100 ISHR | Equities | 464287101 |  | 313818 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| S 400 MID-CAP SPDR | Equities | 78467Y107 |  | 410834 | 681 | SH |  | OTR |  | 681 | 0 | 0 |
| S 400 MID-CAP SPDR | Equities | 78467Y107 |  | 8980426 | 14886 | SH |  | SOLE |  | 14583 | 303 | 0 |
| S 500 GR ISHR | Equities | 464287309 |  | 1598189 | 12966 | SH |  | OTR |  | 12966 | 0 | 0 |
| S 500 GR ISHR | Equities | 464287309 |  | 30608540 | 248325 | SH |  | SOLE |  | 245549 | 2776 | 0 |
| S 500 INDEX | Equities | 464287200 |  | 2278795 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| S 500 SPDR | Equities | 78462F103 |  | 3846029 | 5640 | SH |  | OTR |  | 5640 | 0 | 0 |
| S 500 SPDR | Equities | 78462F103 |  | 8941335 | 13112 | SH |  | SOLE |  | 13112 | 0 | 0 |
| S 500 VAL ISHR | Equities | 464287408 |  | 725279 | 3420 | SH |  | OTR |  | 3420 | 0 | 0 |
| S 500 VAL ISHR | Equities | 464287408 |  | 17683669 | 83386 | SH |  | SOLE |  | 82530 | 856 | 0 |
| S GLOBAL | Equities | 78409V104 |  | 58007 | 111 | SH |  | OTR |  | 111 | 0 | 0 |
| S GLOBAL | Equities | 78409V104 |  | 8624303 | 16503 | SH |  | SOLE |  | 16480 | 23 | 0 |
| S M/C 400 GR ISHR | Equities | 464287606 |  | 239003 | 2467 | SH |  | OTR |  | 2467 | 0 | 0 |
| S M/C 400 GR ISHR | Equities | 464287606 |  | 11800468 | 121805 | SH |  | SOLE |  | 119204 | 2601 | 0 |
| S M/C 400 ISHR | Equities | 464287507 |  | 368940 | 5590 | SH |  | OTR |  | 5590 | 0 | 0 |
| S M/C 400 ISHR | Equities | 464287507 |  | 4931190 | 74715 | SH |  | SOLE |  | 74715 | 0 | 0 |
| S M/C 400 VAL ISHR | Equities | 464287705 |  | 225150 | 1711 | SH |  | OTR |  | 1711 | 0 | 0 |
| S M/C 400 VAL ISHR | Equities | 464287705 |  | 12332220 | 93717 | SH |  | SOLE |  | 92807 | 910 | 0 |
| S S/C 600 CR ISHR | Equities | 464287804 |  | 888130 | 7390 | SH |  | OTR |  | 7390 | 0 | 0 |
| S S/C 600 CR ISHR | Equities | 464287804 |  | 25333704 | 210798 | SH |  | SOLE |  | 207992 | 2806 | 0 |
| S S/C 600 GR ISHR | Equities | 464287887 |  | 67757 | 480 | SH |  | OTR |  | 480 | 0 | 0 |
| S S/C 600 GR ISHR | Equities | 464287887 |  | 2013083 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| S S/C 600 VAL ISHR | Equities | 464287879 |  | 107352 | 944 | SH |  | OTR |  | 944 | 0 | 0 |
| S S/C 600 VAL ISHR | Equities | 464287879 |  | 1998402 | 17573 | SH |  | SOLE |  | 17195 | 378 | 0 |
| S TOT US | Equities | 464287150 |  | 206530 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| SALESFORCE.COM | Equities | 79466L302 |  | 411670 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| SAP AKTIENGESELLSCH | Equities | 803054204 |  | 13117 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| SAP AKTIENGESELLSCH | Equities | 803054204 |  | 2781562 | 11451 | SH |  | SOLE |  | 11435 | 16 | 0 |
| SCHLUMBERGER LTD | Equities | 806857108 |  | 373092 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| SCHW ST US DIV EQ | Equities | 808524797 |  | 61718 | 2250 | SH |  | OTR |  | 2250 | 0 | 0 |
| SCHW ST US DIV EQ | Equities | 808524797 |  | 5700777 | 207830 | SH |  | SOLE |  | 207830 | 0 | 0 |
| SCHW STR US TIPS ETF | Equities | 808524870 |  | 806144 | 30432 | SH |  | SOLE |  | 30432 | 0 | 0 |
| SCHWAB FDMTL INTL LC | Mutual Funds | 808509376 |  | 371777 | 26767 | SH |  | OTR |  | 26767 | 0 | 0 |
| SCHWAB FDMTL INTL LC | Mutual Funds | 808509376 |  | 46453893 | 3344429 | SH |  | SOLE |  | 3323766 | 20663 | 0 |
| SCHWAB FUNDAMENTAL | Mutual Funds | 808509442 |  | 854578 | 26647 | SH |  | SOLE |  | 26647 | 0 | 0 |
| SCHWAB INT DVD | Equities | 808524672 |  | 2305384 | 77310 | SH |  | SOLE |  | 77310 | 0 | 0 |
| SERVICE NOW INC | Equities | 81762P102 |  | 26042 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| SERVICE NOW INC | Equities | 81762P102 |  | 6993736 | 45654 | SH |  | SOLE |  | 45599 | 55 | 0 |
| SETTLEMENT AGREEMENT | Other Assets | 784221996 |  | 1148000 | 1148000 | SH |  | SOLE |  | 1148000 | 0 | 0 |
| SETTLEMENT AGREEMENT | Other Assets | 784222994 |  | 1976154 | 1976154 | SH |  | SOLE |  | 1976154 | 0 | 0 |
| SHERWIN-WILLIAMS CO | Equities | 824348106 |  | 642876 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| SILVER TR ISHR | Equities | 46428Q109 |  | 213166 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| SITEONE LANDSCAPE | Equities | 82982L103 |  | 263320 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| SNOWFLAKE INC | Equities | 833445109 |  | 231644 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| SPDR GOLD | Equities | 78463V107 |  | 408596 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| STEEL DYNAMICS | Equities | 858119100 |  | 283829 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| STRYKER CORP | Equities | 863667101 |  | 141291 | 402 | SH |  | OTR |  | 402 | 0 | 0 |
| STRYKER CORP | Equities | 863667101 |  | 19620110 | 55823 | SH |  | SOLE |  | 55236 | 587 | 0 |
| SYNOPSYS INC | Equities | 871607107 |  | 40866 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| SYNOPSYS INC | Equities | 871607107 |  | 4890255 | 10411 | SH |  | SOLE |  | 10399 | 12 | 0 |
| SYSCO CORP | Equities | 871829107 |  | 522315 | 7088 | SH |  | SOLE |  | 6188 | 900 | 0 |
| T ROWE BLUE CHIP | Mutual Funds | 77954Q403 |  | 128224 | 604 | SH |  | OTR |  | 604 | 0 | 0 |
| T ROWE BLUE CHIP | Mutual Funds | 77954Q403 |  | 2882446 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| T ROWE PRICE DIVID | Mutual Funds | 779546308 |  | 385832 | 4732 | SH |  | OTR |  | 4732 | 0 | 0 |
| T ROWE PRICE DIVID | Mutual Funds | 779546308 |  | 6319744 | 77498 | SH |  | SOLE |  | 77498 | 0 | 0 |
| T ROWE PRICE MID CAP | Mutual Funds | 779556406 |  | 636553 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Equities | 874039100 |  | 61082 | 201 | SH |  | OTR |  | 201 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Equities | 874039100 |  | 4958269 | 16316 | SH |  | SOLE |  | 16292 | 24 | 0 |
| TECH ISHARES ETF | Equities | 464287721 |  | 1439693 | 7210 | SH |  | OTR |  | 7210 | 0 | 0 |
| TECH ISHARES ETF | Equities | 464287721 |  | 32517489 | 162848 | SH |  | SOLE |  | 161234 | 1614 | 0 |
| TECHNOLOGY SEL ISH | Equities | 81369Y803 |  | 10366 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| TECHNOLOGY SEL ISH | Equities | 81369Y803 |  | 9382237 | 65168 | SH |  | SOLE |  | 65168 | 0 | 0 |
| TESLA MOTORS | Equities | 88160R101 |  | 670083 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| TEXAS INSTRS INC | Equities | 882508104 |  | 18910 | 109 | SH |  | OTR |  | 109 | 0 | 0 |
| TEXAS INSTRS INC | Equities | 882508104 |  | 6682488 | 38518 | SH |  | SOLE |  | 38486 | 32 | 0 |
| THERMO FISHER SCI | Equities | 883556102 |  | 375484 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| TJX COS INC | Equities | 872540109 |  | 186943 | 1217 | SH |  | OTR |  | 1217 | 0 | 0 |
| TJX COS INC | Equities | 872540109 |  | 16015071 | 104258 | SH |  | SOLE |  | 103085 | 1173 | 0 |
| TROWE PRICE OVERSEAS | Mutual Funds | 77956H757 |  | 77395 | 4780 | SH |  | OTR |  | 4780 | 0 | 0 |
| TROWE PRICE OVERSEAS | Mutual Funds | 77956H757 |  | 497063 | 30704 | SH |  | SOLE |  | 30704 | 0 | 0 |
| TROWE S/C VALUE | Mutual Funds | 77957Q301 |  | 220719 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| TWILIO INC | Equities | 90138F102 |  | 213360 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| UNION PACIFIC CORP | Equities | 907818108 |  | 1102240 | 4765 | SH |  | SOLE |  | 4615 | 150 | 0 |
| UNITEDHEALTH GROUP | Equities | 91324P102 |  | 447959 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| UTILITIES SPDR | Equities | 81369Y886 |  | 68304 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| UTILITIES SPDR | Equities | 81369Y886 |  | 2754359 | 64520 | SH |  | SOLE |  | 63793 | 727 | 0 |
| VALERO ENERGY NEW | Equities | 91913Y100 |  | 1735016 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| VAN EXT MKT | Equities | 922908652 |  | 518408 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| VAN FTSE DEV MKT | Equities | 921943858 |  | 868520 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| VAN GROWTH | Equities | 922908736 |  | 202950 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| VAN INT-TERM CORP | Equities | 92206C870 |  | 366406 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| VAN INTER-TERM | Equities | 921937819 |  | 677011 | 8693 | SH |  | OTR |  | 8693 | 0 | 0 |
| VAN INTER-TERM | Equities | 921937819 |  | 22198136 | 285030 | SH |  | SOLE |  | 281543 | 3487 | 0 |
| VAN MID-CAP ETF | Equities | 922908629 |  | 5548716 | 19119 | SH |  | SOLE |  | 19119 | 0 | 0 |
| VAN SMALL-CAP ETF | Equities | 922908751 |  | 4683082 | 18155 | SH |  | SOLE |  | 18155 | 0 | 0 |
| VANG CONS STAP IDX | Mutual Funds | 92204A850 |  | 1005187 | 9660 | SH |  | SOLE |  | 9486 | 174 | 0 |
| VANG INST'L INDEX FD | Mutual Funds | 922040100 |  | 840271 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| VANGD CONS DISC IDX | Mutual Funds | 92204A868 |  | 2007049 | 9849 | SH |  | SOLE |  | 9677 | 172 | 0 |
| VANGD TX MNGD S/C | Mutual Funds | 921943403 |  | 2988705 | 30398 | SH |  | SOLE |  | 29932 | 466 | 0 |
| VANGRD FTSE SOC IDX | Mutual Funds | 921910717 |  | 1023826 | 15629 | SH |  | SOLE |  | 15629 | 0 | 0 |
| VANGUARD 500 INDEX A | Mutual Funds | 922908710 |  | 1853577 | 2935 | SH |  | OTR |  | 2935 | 0 | 0 |
| VANGUARD 500 INDEX A | Mutual Funds | 922908710 |  | 133166255 | 210769 | SH |  | SOLE |  | 209173 | 1596 | 0 |
| VANGUARD BAL IND ADM | Mutual Funds | 921931200 |  | 524658 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| VANGUARD COMM SERVS | Mutual Funds | 92204A777 |  | 2068178 | 20959 | SH |  | SOLE |  | 20605 | 354 | 0 |
| VANGUARD DEV MKT ADM | Mutual Funds | 921943809 |  | 2048542 | 102070 | SH |  | SOLE |  | 102070 | 0 | 0 |
| VANGUARD EMERG MKTS | Mutual Funds | 922042841 |  | 415492 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| VANGUARD EMG MKT ETF | Equities | 922042858 |  | 222835 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| VANGUARD ENRGY IDX | Mutual Funds | 92204A843 |  | 345017 | 5484 | SH |  | SOLE |  | 5411 | 73 | 0 |
| VANGUARD EQUITY | Mutual Funds | 921921300 |  | 1173658 | 12634 | SH |  | OTR |  | 12634 | 0 | 0 |
| VANGUARD EQUITY | Mutual Funds | 921921300 |  | 35264684 | 379571 | SH |  | SOLE |  | 375771 | 3800 | 0 |
| VANGUARD FINL IDX | Mutual Funds | 92204A835 |  | 1413861 | 21138 | SH |  | SOLE |  | 20813 | 325 | 0 |
| VANGUARD GNMA ADM | Mutual Funds | 922031794 |  | 198146 | 20924 | SH |  | SOLE |  | 20924 | 0 | 0 |
| VANGUARD GRW IND ADM | Mutual Funds | 922908660 |  | 461973 | 1839 | SH |  | OTR |  | 1839 | 0 | 0 |
| VANGUARD GRW IND ADM | Mutual Funds | 922908660 |  | 17631380 | 70212 | SH |  | SOLE |  | 68988 | 1224 | 0 |
| VANGUARD HIGH DIV YD | Mutual Funds | 921946786 |  | 216840 | 5012 | SH |  | OTR |  | 5012 | 0 | 0 |
| VANGUARD HIGH DIV YD | Mutual Funds | 921946786 |  | 7131396 | 164808 | SH |  | SOLE |  | 164808 | 0 | 0 |
| VANGUARD HIGH YLD BD | Mutual Funds | 922031208 |  | 307841 | 55268 | SH |  | SOLE |  | 55268 | 0 | 0 |
| VANGUARD HLTHCR IDX | Mutual Funds | 92204A827 |  | 1825490 | 12680 | SH |  | SOLE |  | 12462 | 218 | 0 |
| VANGUARD IND EXT ADM | Mutual Funds | 922908694 |  | 1127421 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| VANGUARD INDUSTRIALS | Mutual Funds | 92204A819 |  | 737815 | 4815 | SH |  | SOLE |  | 4717 | 98 | 0 |
| VANGUARD INFOTEC IDX | Mutual Funds | 92204A793 |  | 6361234 | 16487 | SH |  | SOLE |  | 16197 | 290 | 0 |
| VANGUARD INT-TERM | Mutual Funds | 921937801 |  | 1993245 | 188756 | SH |  | SOLE |  | 188756 | 0 | 0 |
| VANGUARD INTERMED | Mutual Funds | 922031810 |  | 21136 | 2367 | SH |  | OTR |  | 2367 | 0 | 0 |
| VANGUARD INTERMED | Mutual Funds | 922031810 |  | 5610849 | 628314 | SH |  | SOLE |  | 619321 | 8993 | 0 |
| VANGUARD INTL GR ADM | Mutual Funds | 921910501 |  | 399741 | 3505 | SH |  | OTR |  | 3505 | 0 | 0 |
| VANGUARD INTL GR ADM | Mutual Funds | 921910501 |  | 22075699 | 193663 | SH |  | SOLE |  | 192783 | 880 | 0 |
| VANGUARD L/C INDEX ADM | Mutual Funds | 922908579 |  | 3021174 | 19007 | SH |  | SOLE |  | 19007 | 0 | 0 |
| VANGUARD LARGE CAP | Equities | 922908637 |  | 276080 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| VANGUARD LIMITED TAX | Mutual Funds | 922907886 |  | 693679 | 63062 | SH |  | OTR |  | 63062 | 0 | 0 |
| VANGUARD LIMITED TAX | Mutual Funds | 922907886 |  | 8186275 | 744208 | SH |  | SOLE |  | 744208 | 0 | 0 |
| VANGUARD MID-CAP AD | Mutual Funds | 922908645 |  | 1070263 | 2978 | SH |  | OTR |  | 2978 | 0 | 0 |
| VANGUARD MID-CAP AD | Mutual Funds | 922908645 |  | 64023403 | 178166 | SH |  | SOLE |  | 175897 | 2269 | 0 |
| VANGUARD PRIMECAP | Mutual Funds | 921936209 |  | 31831 | 172 | SH |  | OTR |  | 172 | 0 | 0 |
| VANGUARD PRIMECAP | Mutual Funds | 921936209 |  | 1538142 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| VANGUARD RE INDEX | Mutual Funds | 921908877 |  | 28673 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| VANGUARD RE INDEX | Mutual Funds | 921908877 |  | 1470373 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| VANGUARD REIT IN ETF | Mutual Funds | 922908553 |  | 1269920 | 14351 | SH |  | SOLE |  | 13640 | 711 | 0 |
| VANGUARD RUSSELL 1000 VALUE IND | Equities | 92206C714 |  | 8076250 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| VANGUARD S 500 ETF | Equities | 922908363 |  | 689843 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| VANGUARD S 500 ETF | Equities | 922908363 |  | 34603779 | 55178 | SH |  | SOLE |  | 55132 | 46 | 0 |
| VANGUARD S/T FED A | Mutual Funds | 922031844 |  | 2236764 | 216114 | SH |  | SOLE |  | 216114 | 0 | 0 |
| VANGUARD S/T INV GR | Mutual Funds | 922031836 |  | 197157 | 18741 | SH |  | OTR |  | 18741 | 0 | 0 |
| VANGUARD S/T INV GR | Mutual Funds | 922031836 |  | 13053910 | 1240862 | SH |  | SOLE |  | 1240862 | 0 | 0 |
| VANGUARD SH TX ADM | Mutual Funds | 922907803 |  | 3603536 | 226925 | SH |  | SOLE |  | 226925 | 0 | 0 |
| VANGUARD SHORT TERM | Mutual Funds | 921937702 |  | 29320855 | 2835669 | SH |  | SOLE |  | 2772031 | 63638 | 0 |
| VANGUARD SHORT TERM | Equities | 921937827 |  | 1485569 | 18850 | SH |  | OTR |  | 18850 | 0 | 0 |
| VANGUARD SHORT TERM | Equities | 921937827 |  | 62296389 | 790463 | SH |  | SOLE |  | 781505 | 8958 | 0 |
| VANGUARD SM CAP VAL | Mutual Funds | 921937686 |  | 50839 | 559 | SH |  | OTR |  | 559 | 0 | 0 |
| VANGUARD SM CAP VAL | Mutual Funds | 921937686 |  | 1647265 | 18098 | SH |  | SOLE |  | 18098 | 0 | 0 |
| VANGUARD SM CP GRWTH | Mutual Funds | 921937710 |  | 801649 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| VANGUARD SMALLCAP AD | Mutual Funds | 922908686 |  | 551010 | 4460 | SH |  | OTR |  | 4460 | 0 | 0 |
| VANGUARD SMALLCAP AD | Mutual Funds | 922908686 |  | 24184827 | 195702 | SH |  | SOLE |  | 193403 | 2299 | 0 |
| VANGUARD TAX EXEMPT | Mutual Funds | 922907878 |  | 504141 | 36532 | SH |  | OTR |  | 36532 | 0 | 0 |
| VANGUARD TAX EXEMPT | Mutual Funds | 922907878 |  | 16928211 | 1226680 | SH |  | SOLE |  | 1189829 | 36851 | 0 |
| VANGUARD TOT INTL ST | Mutual Funds | 921909818 |  | 871350 | 21499 | SH |  | SOLE |  | 21499 | 0 | 0 |
| VANGUARD TOTAL BOND | Mutual Funds | 921937603 |  | 16138689 | 1651863 | SH |  | SOLE |  | 1629752 | 22111 | 0 |
| VANGUARD TOTAL STOCK | Mutual Funds | 922908728 |  | 685690 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| VANGUARD US GWTH INV | Mutual Funds | 921910105 |  | 289643 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| VANGUARD UTIL IDX | Mutual Funds | 92204A769 |  | 440747 | 4752 | SH |  | SOLE |  | 4660 | 92 | 0 |
| VANGUARD VALUE | Mutual Funds | 922908678 |  | 10899818 | 146286 | SH |  | SOLE |  | 142999 | 3287 | 0 |
| VANGUARD W HI DIV | Equities | 921946406 |  | 2261875 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| VANGUARD WNDSR AD II | Mutual Funds | 922018304 |  | 30782 | 369 | SH |  | OTR |  | 369 | 0 | 0 |
| VANGUARD WNDSR AD II | Mutual Funds | 922018304 |  | 3382300 | 40554 | SH |  | SOLE |  | 38496 | 2058 | 0 |
| VERIZON COMM | Equities | 92343V104 |  | 696768 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| VG CALIFORNIA INTERM TAX EXMPT | Mutual Funds | 922021407 |  | 1037831 | 89778 | SH |  | SOLE |  | 89778 | 0 | 0 |
| VG COMMDTY FUND | Mutual Funds | 921939708 |  | 392861 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| VG FTSE AW EX US ETF | Equities | 922042775 |  | 340068 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| VG INFO TECH ETF | Equities | 92204A702 |  | 35428 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| VG INFO TECH ETF | Equities | 92204A702 |  | 29337871 | 38921 | SH |  | SOLE |  | 38914 | 7 | 0 |
| VG TAX-EXEMPT BND | Equities | 922907746 |  | 859708 | 17095 | SH |  | SOLE |  | 17095 | 0 | 0 |
| VG TOT STK MTK IDX | Equities | 922908769 |  | 284644 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| VISA | Equities | 92826C839 |  | 162379 | 463 | SH |  | OTR |  | 463 | 0 | 0 |
| VISA | Equities | 92826C839 |  | 21406286 | 61037 | SH |  | SOLE |  | 60645 | 392 | 0 |
| WAL MART STORES INC | Equities | 931142103 |  | 126673 | 1137 | SH |  | OTR |  | 1137 | 0 | 0 |
| WAL MART STORES INC | Equities | 931142103 |  | 19548110 | 175461 | SH |  | SOLE |  | 173533 | 1928 | 0 |
| WASTE MANAGEMENT | Equities | 94106L109 |  | 832921 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| WCM FOCUSED EMRG MKT | Mutual Funds | 46141P834 |  | 133442 | 6881 | SH |  | OTR |  | 6881 | 0 | 0 |
| WCM FOCUSED EMRG MKT | Mutual Funds | 46141P834 |  | 12583888 | 648980 | SH |  | SOLE |  | 646944 | 2036 | 0 |
| WCM FOCUSED INTL GR | Mutual Funds | 461418444 |  | 175025 | 7035 | SH |  | OTR |  | 7035 | 0 | 0 |
| WCM FOCUSED INTL GR | Mutual Funds | 461418444 |  | 15711816 | 631503 | SH |  | SOLE |  | 631503 | 0 | 0 |
| ZOETIS INC | Equities | 98978V103 |  | 1007 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| ZOETIS INC | Equities | 98978V103 |  | 1975248 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |

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