| 12.565 OWNER INT | Other Assets | $283K | 0.0%Prev: 0.0% | 2 SH | |
| 13600 SINGING HILLS TRAIL | Other Assets | $756K | 0.0%Prev: 0.0% | 1 SH | |
| 1ST INTERNET BK IN | Equities | $233K | 0.0%Prev: 0.0% | 11,172 SH | Decreased |
| A/B/I-LOC#5299624 | Other Assets | $1 | 0.0%Prev: 0.0% | 1,000,000 SH | |
| ABBOTT LABS COMMON | Equities | $5.5M | 0.2%Prev: 0.2% | 43,513 SH | Decreased-1,142 SH |
| ABBVIE | Equities | $12.9M | 0.5%Prev: 0.5% | 56,344 SH | Decreased+352 SH |
| ABI FM CL 1228820100 | Other Assets | $1 | 0.0%Prev: 0.0% | 1,000,000 SH | |
| ABI FMB CL 3543986 | Other Assets | $5 | 0.0%Prev: 0.0% | 6,000,000 SH | |
| ABI FMB LN #5463327 | Other Assets | $1 | 0.0%Prev: 0.0% | 39,254 SH | |
| ABI FMB LOC #5471834 | Other Assets | $2 | 0.0%Prev: 0.0% | 405,000 SH | |
| ABI FMB LOC 5831458 | Other Assets | $1 | 0.0%Prev: 0.0% | 600,000 SH | |
| ACCENTURE PLC | Equities | $11.9M | 0.4%Prev: 0.4% | 44,296 SH | Increased+2,386 SH |
| ADOBE SYSTEMS INC | Equities | $1.8M | 0.1%Prev: 0.1% | 5,072 SH | Decreased-4,982 SH |
| ADVANCED MICRO DEV | Equities | $257K | 0.0% | 1,199 SH | New |
| AFLAC INC | Equities | $561K | 0.0%Prev: 0.0% | 5,083 SH | Decreased |
| AGGREGATE BOND ISHR | Equities | $32.0M | 1.2%Prev: 1.2% | 320,022 SH | Decreased-9,143 SH |
| ALCON INC | Equities | $918K | 0.0%Prev: 0.0% | 11,653 SH | Increased-525 SH |
| ALLERIAN MLP ETF | Equities | $982K | 0.0%Prev: 0.0% | 20,887 SH | Increased+1,800 SH |
| ALLIANT CORP | Equities | $1.3M | 0.0%Prev: 0.1% | 19,796 SH | Decreased-320 SH |
| ALPHABET CL A | Equities | $58.6M | 2.2%Prev: 1.8% | 187,225 SH | Increased-6,039 SH |
| ALPHABET INC CL C | Equities | $3.3M | 0.1%Prev: 0.1% | 10,431 SH | Increased-1,300 SH |
| ALTRIA GROUP INC | Equities | $1.1M | 0.0%Prev: 0.0% | 19,425 SH | Decreased |
| AM NEW WORLD FD F3 | Mutual Funds | $533K | 0.0%Prev: 0.0% | 5,714 SH | Decreased |
| AMAZON | Equities | $30.2M | 1.1%Prev: 1.1% | 130,926 SH | Increased+3,101 SH |
| AMERICAN CENTURY ULT | Mutual Funds | $1.6M | 0.1%Prev: 0.1% | 16,561 SH | Decreased |
| AMERICAN ELEC PWR IN | Equities | $306K | 0.0%Prev: 0.0% | 2,656 SH | Increased-8 SH |
| AMERICAN EURO GRWTH | Mutual Funds | $813K | 0.0%Prev: 0.0% | 13,399 SH | Decreased-378 SH |
| AMERICAN WTR CO | Equities | $1.4M | 0.1%Prev: 0.1% | 10,621 SH | Decreased-559 SH |
| AMERIPRISE FINL | Equities | $5.4M | 0.2%Prev: 0.2% | 11,043 SH | Decreased-578 SH |
| AMETEK INC | Equities | $7.9M | 0.3%Prev: 0.2% | 38,266 SH | Increased+7,147 SH |
| AMGEN INC | Equities | $3.1M | 0.1%Prev: 0.1% | 9,613 SH | Increased-92 SH |
| AMPHENOL CORPORATION | Equities | $28.2M | 1.0%Prev: 1.1% | 208,657 SH | Decreased-19,270 SH |
| APPLE INC | Equities | $55.3M | 2.0%Prev: 2.0% | 203,478 SH | Increased-3,259 SH |
| APPLIED MATLS INC | Equities | $499K | 0.0%Prev: 0.0% | 1,941 SH | Increased |
| ARTISAN DEV WORLD FD | Mutual Funds | $451K | 0.0%Prev: 0.0% | 19,446 SH | Decreased-3,759 SH |
| ASSIGN. OF BEN. INT. | Other Assets | $1 | 0.0%Prev: 0.0% | 100,000 SH | |
| ASTRAZENECA | Equities | $9.0M | 0.3%Prev: 0.3% | 97,418 SH | Increased+1,527 SH |
| AT&T | Equities | $311K | 0.0%Prev: 0.0% | 12,518 SH | Decreased+979 SH |
| AUNT DIANA FUDGE | Equities | $563K | 0.0%Prev: 0.0% | 900 SH | |
| AUTO DATA PROCESSING | Equities | $11.5M | 0.4%Prev: 0.5% | 44,514 SH | Decreased-439 SH |
| AUTOZONE INC | Equities | $203K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| AVANTIS US SMALL CAP | Equities | $17.9M | 0.7%Prev: 0.6% | 175,077 SH | Increased+19,725 SH |
| BAE SYSTEMS PLC ADR | Equities | $6.2M | 0.2%Prev: 0.3% | 67,568 SH | Decreased+2,338 SH |
| BALL CORP, COMMON | Equities | $4.0M | 0.1%Prev: 0.1% | 75,609 SH | Increased+42,134 SH |
| BANK OF MONTREAL | Equities | $353K | 0.0%Prev: 0.0% | 2,716 SH | Decreased |
| BARCLAY CONV SEC SDR | Equities | $862K | 0.0%Prev: 0.0% | 9,659 SH | Decreased-622 SH |
| BEAMAN FAMILY FARMS | Equities | $1.3M | 0.0%Prev: 0.0% | 1 SH | |
| BECTON DICKINSON | Equities | $604K | 0.0%Prev: 0.0% | 3,112 SH | Decreased-599 SH |
| BERKSHIRE HATH CL A | Equities | $2.3M | 0.1%Prev: 0.1% | 3 SH | Increased |
| BERKSHIRE HATHAWAY | Equities | $7.5M | 0.3%Prev: 0.3% | 14,869 SH | Decreased-154 SH |
| BIOTECH INDEX ISHR | Equities | $338K | 0.0%Prev: 0.0% | 2,005 SH | Decreased-2,110 SH |
| BLACKBIRD FARMS | Other Assets | $1.1M | 0.0%Prev: 0.0% | 48 SH | |
| BLACKROCK | Equities | $12.1M | 0.4%Prev: 0.5% | 11,280 SH | Decreased+159 SH |
| BLACKSTONE GROUP | Equities | $390K | 0.0%Prev: 0.0% | 2,527 SH | Decreased |
| BOOKING | Equities | $739K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| BROADCOM INC NPV | Equities | $51.8M | 1.9%Prev: 2.0% | 149,583 SH | Decreased-15,034 SH |
| BROWN & BROWN | Equities | $7.2M | 0.3%Prev: 0.3% | 90,746 SH | Decreased-1,158 SH |
| CALVERT BOND FD | Mutual Funds | $270K | 0.0%Prev: 0.0% | 18,197 SH | Increased |
| CAN NATL RAILWAY | Equities | $453K | 0.0%Prev: 0.0% | 4,586 SH | Decreased-230 SH |
| CARDINAL HEALTH INC | Equities | $438K | 0.0%Prev: 0.0% | 2,132 SH | Increased |
| CASEY'S GEN STORE | Equities | $1.9M | 0.1%Prev: 0.1% | 3,443 SH | Decreased-175 SH |
| CATERPILLAR | Equities | $6.1M | 0.2%Prev: 0.2% | 10,575 SH | Increased-415 SH |
| CDM ASSOC LLC | Other Assets | $4.6M | 0.2%Prev: 0.2% | 40 SH | |
| CENCORA, INC | Equities | $659K | 0.0%Prev: 0.0% | 1,950 SH | Increased |
| CHARLES SCHWAB CORP | Equities | $12.0M | 0.4%Prev: 0.4% | 119,779 SH | Increased+1,018 SH |
| CHEVRON CORP | Equities | $5.5M | 0.2%Prev: 0.2% | 36,009 SH | Decreased-4,038 SH |
| CHUBB LIMITED | Equities | $13.5M | 0.5%Prev: 0.5% | 43,263 SH | Increased+117 SH |
| CISCO SYSTEMS | Equities | $5.5M | 0.2%Prev: 0.2% | 71,553 SH | Increased-41 SH |
| CME | Equities | $466K | 0.0%Prev: 0.0% | 1,706 SH | Decreased-104 SH |
| COCA COLA CO, COMMON | Equities | $1.7M | 0.1%Prev: 0.1% | 24,389 SH | Increased-897 SH |
| COLGATE PALMOLIVE, C | Equities | $320K | 0.0%Prev: 0.0% | 4,050 SH | Decreased-380 SH |
| COLUMBIA CONTRARIAN | Mutual Funds | $283K | 0.0%Prev: 0.0% | 7,094 SH | Decreased |
| COLUMBIA CORP INC FUND I | Mutual Funds | $1.4M | 0.1%Prev: 0.1% | 146,895 SH | Decreased |
| COLUMBIA ULTRA SHORT DURATION M | Mutual Funds | $150K | 0.0%Prev: 0.0% | 14,972 SH | Decreased |
| COMCAST CL A | Equities | $2.2M | 0.1%Prev: 0.2% | 74,651 SH | Decreased-98,570 SH |
| COMM SERVICES | Equities | $5.5M | 0.2%Prev: 0.2% | 46,888 SH | Decreased-280 SH |
| COMMUNITY FINANCIAL CORP | Equities | $316K | 0.0%Prev: 0.0% | 2,000 SH | |
| CONOCOPHILLIPS | Equities | $4.3M | 0.2%Prev: 0.2% | 46,037 SH | Increased+680 SH |
| CONSTELLATION ENERGY | Equities | $6.2M | 0.2%Prev: 0.2% | 17,462 SH | Increased+590 SH |
| CONSUMER DISC SPDR | Equities | $6.8M | 0.3%Prev: 0.3% | 56,550 SH | Decreased+28,073 SH |
| CONSUMER STAPLE SPDR | Equities | $6.2M | 0.2%Prev: 0.2% | 80,195 SH | Decreased-184 SH |
| COPART INC | Equities | $5.1M | 0.2%Prev: 0.2% | 131,153 SH | Decreased+2,373 SH |
| CORNING INC | Equities | $562K | 0.0%Prev: 0.0% | 6,422 SH | Increased-58 SH |
| CORTEVA INC | Equities | $1.7M | 0.1%Prev: 0.1% | 25,116 SH | Decreased-1,513 SH |
| COSTCO WHOLESALE | Equities | $14.5M | 0.5%Prev: 0.6% | 16,866 SH | Decreased+87 SH |
| CULLEN FROST BANKERS | Equities | $5.1M | 0.2%Prev: 0.2% | 40,277 SH | Decreased+43 SH |
| CUMMINS INC | Equities | $7.2M | 0.3%Prev: 0.2% | 14,068 SH | Increased-713 SH |
| CVS CORP DELAWARE | Equities | $231K | 0.0% | 2,909 SH | New |
| DANAHER CORP | Equities | $7.8M | 0.3%Prev: 0.3% | 34,257 SH | Increased-623 SH |
| DEERE AND COMPANY | Equities | $1.8M | 0.1%Prev: 0.1% | 3,952 SH | Decreased-165 SH |
| DEL LIFE REGATTA | Other Assets | $1 | 0.0%Prev: 0.0% | 350,810 SH | |
| DFA EMERGING MKTS | Mutual Funds | $2.0M | 0.1%Prev: 0.1% | 67,212 SH | Increased-1,555 SH |
| DFA SMALL CAP VALUE | Mutual Funds | $3.1M | 0.1%Prev: 0.1% | 60,356 SH | Increased-592 SH |
| DIMENSIONAL ETF TR | Equities | $1.4M | 0.1%Prev: 0.1% | 35,422 SH | Increased |
| DISNEY WALT COMPANY | Equities | $3.9M | 0.1%Prev: 0.1% | 33,996 SH | Decreased+83 SH |
| DJ SEL DVD ISH | Equities | $230K | 0.0%Prev: 0.0% | 1,632 SH | Decreased |
| DODGE & COX INCOME | Mutual Funds | $14.3M | 0.5%Prev: 0.6% | 1,114,957 SH | Decreased-31,136 SH |
| DODGE & COX INTL FD | Mutual Funds | $3.6M | 0.1%Prev: 0.1% | 218,824 SH | Decreased+163,788 SH |
| DUKE ENERGY CORP | Equities | $484K | 0.0%Prev: 0.0% | 4,132 SH | Increased+2,300 SH |
| EATON CORPORATION | Equities | $639K | 0.0%Prev: 0.0% | 2,005 SH | Decreased |
| EATON VANCE LIMITED DURATION IN | Mutual Funds | $505K | 0.0% | 51,000 SH | New |
| ECOLAB | Equities | $5.7M | 0.2%Prev: 0.2% | 21,773 SH | Decreased+445 SH |
| ELEVANCE HEALTH | Equities | $671K | 0.0%Prev: 0.0% | 1,914 SH | Increased |
| EMERSON ELEC CO, COM | Equities | $533K | 0.0%Prev: 0.0% | 4,016 SH | Increased |
| ENERGY SPDR | Equities | $3.3M | 0.1%Prev: 0.1% | 73,620 SH | Decreased+33,490 SH |
| ENTERPRISE PROD LTD | Other Assets | $286K | 0.0%Prev: 0.0% | 8,924 SH | Decreased-1,150 SH |
| EOG RESOURCES INC | Equities | $6.2M | 0.2%Prev: 0.3% | 59,062 SH | Decreased-99 SH |
| EXTRA SPACE STO | Mutual Funds | $367K | 0.0%Prev: 0.0% | 2,818 SH | Decreased |
| EXXON MOBIL CORP | Equities | $6.5M | 0.2%Prev: 0.2% | 54,333 SH | Increased-2,975 SH |
| FED GOVT OBLI | Cash Equivalents | $100K | 0.0%Prev: 0.0% | 100,000 SH | |
| FED GOVT TAX MAN P | Cash Equivalents | $233K | 0.0%Prev: 0.0% | 232,598 SH | Increased+12,856 SH |
| FED MDT L/C VAL | Mutual Funds | $597K | 0.0%Prev: 0.0% | 17,237 SH | Decreased |
| FED SH INTRM TTL BD | Mutual Funds | $91.4M | 3.4%Prev: 3.3% | 8,944,134 SH | Increased+440,967 SH |
| FED TTL RET BD CL R6 | Mutual Funds | $92.1M | 3.4%Prev: 3.3% | 9,612,830 SH | Increased+455,946 SH |
| FEDERATED KAUFMANN | Mutual Funds | $61K | 0.0%Prev: 0.0% | 10,902 SH | Decreased |
| FIDELITY CONTRAFUND | Mutual Funds | $36.5M | 1.4%Prev: 1.5% | 1,501,603 SH | Decreased-80,892 SH |
| FIDELITY GOVT MM | Cash Equivalents | $16K | 0.0% | 15,506 SH | New |
| FIDELITY GROWTH | Mutual Funds | $485K | 0.0%Prev: 0.0% | 10,136 SH | Decreased |
| FIDELITY INTRMD TRS | Mutual Funds | $3.3M | 0.1%Prev: 0.1% | 336,986 SH | Increased+5,682 SH |
| FIDELITY MAGELLAN | Mutual Funds | $516K | 0.0%Prev: 0.0% | 34,512 SH | Decreased |
| FIDELITY S/T TRS BD | Mutual Funds | $2.6M | 0.1%Prev: 0.1% | 250,463 SH | Increased+36,039 SH |
| FIDELITY ST TAX FREE | Mutual Funds | $209K | 0.0%Prev: 0.0% | 17,917 SH | Increased |
| FINANCIAL SPDR | Equities | $5.8M | 0.2%Prev: 0.2% | 105,968 SH | Increased+621 SH |
| FIRST MERCHANTS CORP | Equities | $20.0M | 0.7%Prev: 0.8% | 534,739 SH | Decreased-5,015 SH |
| FMB CK A/C #1484931 | Cash Equivalents | $96K | 0.0%Prev: 0.0% | 95,750 SH | Increased+17,250 SH |
| FMB LOC #5306272 | Other Assets | $1 | 0.0%Prev: 0.0% | 800,000 SH | |
| FMB LOC 5478936 | Other Assets | $1 | 0.0%Prev: 0.0% | 500,000 SH | |
| FMPW INST MONEY | Cash Equivalents | $207.9M | 7.7%Prev: 7.5% | 207,888,916 SH | Increased+8,659,346 SH |
| FORD MOTOR CO | Equities | $308K | 0.0%Prev: 0.0% | 23,445 SH | Increased |
| FORTINET | Equities | $7.5M | 0.3%Prev: 0.3% | 95,039 SH | Decreased+2,114 SH |
| FPA NEW INCOME | Mutual Funds | $4.4M | 0.2%Prev: 0.2% | 438,199 SH | Decreased-11,416 SH |
| FRANKLIN ELECTRIC | Equities | $9.6M | 0.4%Prev: 0.4% | 100,000 SH | Increased |
| GATEWAY FUND | Mutual Funds | $1.5M | 0.1%Prev: 0.1% | 29,206 SH | Increased |
| GE | Equities | $218K | 0.0%Prev: 0.0% | 708 SH | Increased+36 SH |
| GOLDMAN SACHS | Equities | $496K | 0.0%Prev: 0.0% | 564 SH | Increased-23 SH |
| GRACO INC | Equities | $790K | 0.0%Prev: 0.0% | 9,639 SH | Decreased-524 SH |
| GRANT COUNTY STATE | Equities | $9.1M | 0.3%Prev: 0.5% | 8,571 SH | Decreased-4,459 SH |
| GS EQU DIV & PREM I | Mutual Funds | $428K | 0.0%Prev: 0.0% | 23,567 SH | Decreased |
| GS FIN SQ GOVT | Cash Equivalents | $7.1M | 0.3%Prev: 0.3% | 7,120,590 SH | Decreased-528,314 SH |
| HCA HOLDINGS | Equities | $245K | 0.0%Prev: 0.0% | 525 SH | Increased |
| HEALTHCARE SPDR | Equities | $10.6M | 0.4%Prev: 0.3% | 68,416 SH | Increased+5,801 SH |
| HOME DEPOT INC | Equities | $8.5M | 0.3%Prev: 0.4% | 24,786 SH | Decreased-211 SH |
| HONEYWELL INTL INC | Equities | $9.9M | 0.4%Prev: 0.4% | 50,773 SH | Decreased-115 SH |
| HUBBELL INC | Equities | $222K | 0.0%Prev: 0.0% | 500 SH | Increased |
| HUNTINGTON BANCSHARE | Equities | $1.7M | 0.1%Prev: 0.1% | 95,681 SH | Increased-343 SH |
| IL TOOL WORKS INC | Equities | $246K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-458 SH |
| IMPAX INTER SUST ECONOMY FUND I | Mutual Funds | $408K | 0.0% | 33,423 SH | New |
| INDUSTRIAL SPDR | Equities | $3.8M | 0.1%Prev: 0.1% | 24,418 SH | Increased-50 SH |
| INGERSOLL RAND 5.314 6/15/31 | Fixed Income | $471K | 0.0%Prev: 0.0% | 450,000 PRN | Decreased-25,000 PRN |
| INTEL CORP | Equities | $538K | 0.0%Prev: 0.0% | 14,584 SH | Increased |
| INTERNATIONAL BUSINE | Equities | $373K | 0.0% | 1,260 SH | New |
| INVESCO | Equities | $12.2M | 0.5%Prev: 0.5% | 242,722 SH | Decreased-29,060 SH |
| INVESCO BAL RISK CMMDTY FUND | Mutual Funds | $408K | 0.0%Prev: 0.0% | 59,689 SH | Increased+26,183 SH |
| INVESCO QQQ TRSER 1 | Equities | $1.2M | 0.0%Prev: 0.0% | 1,908 SH | Decreased-259 SH |
| INVESCO S&P 500 | Equities | $2.0M | 0.1%Prev: 0.1% | 10,600 SH | Decreased-402 SH |
| ISHARES INTERM GOV/CRED BOND ET | Equities | $2.6M | 0.1%Prev: 0.1% | 23,961 SH | Decreased-2,000 SH |
| ISHARES MSCI US MTUM | Equities | $464K | 0.0%Prev: 0.0% | 1,852 SH | Decreased |
| ISHARES PREF & INC | Equities | $300K | 0.0% | 9,705 SH | New |
| ISHARES TR | Equities | $1.1M | 0.0%Prev: 0.0% | 17,693 SH | Increased+786 SH |
| ISHARES TR CORE MSCI | Equities | $14.8M | 0.5%Prev: 0.5% | 165,750 SH | Increased+2,263 SH |
| IVY FDS SMALL CAP GR | Mutual Funds | $273K | 0.0% | 12,152 SH | New |
| J P MORGAN CHASE | Equities | $26.0M | 1.0%Prev: 1.0% | 80,663 SH | Increased-610 SH |
| JACK HENRY & ASSOC | Equities | $1.1M | 0.0%Prev: 0.0% | 5,900 SH | Increased-125 SH |
| JANUS ENTERPRISE | Mutual Funds | $25.9M | 1.0%Prev: 1.0% | 181,373 SH | Increased+12,170 SH |
| JOHNSON & JOHNSON CO | Equities | $13.4M | 0.5%Prev: 0.4% | 64,837 SH | Increased+659 SH |
| KEYCORP | Equities | $204K | 0.0% | 9,894 SH | New |
| L RYAN PN DTD 12-1-25 6.5 $310 | Other Assets | $269K | 0.0% | 310,880 SH | New |
| L3HARRIS TECH | Equities | $5.7M | 0.2%Prev: 0.2% | 19,418 SH | Decreased-1,497 SH |
| LA-Z BOY | Equities | $546K | 0.0%Prev: 0.0% | 14,662 SH | Increased-232 SH |
| LAM RESEARCH | Equities | $23.6M | 0.9%Prev: 0.7% | 137,998 SH | Increased-1,326 SH |
| LANCASTER COLONY | Equities | $773K | 0.0%Prev: 0.0% | 4,700 SH | Decreased |
| LILLY ELI & CO, COM | Equities | $54.3M | 2.0%Prev: 1.5% | 50,505 SH | Increased-170 SH |
| LINCOLN NATL LIFE | Other Assets | $493K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| LINDE PLC | Equities | $8.2M | 0.3%Prev: 0.3% | 19,328 SH | Decreased+351 SH |
| LOC #3243385 | Other Assets | $1 | 0.0%Prev: 0.0% | 3,750,000 SH | |
| LOC5299934 | Other Assets | $1 | 0.0%Prev: 0.0% | 395,000 SH | |
| LOCKHEED MARTIN | Equities | $893K | 0.0%Prev: 0.0% | 1,846 SH | Decreased-89 SH |
| LORD ABBETT SH/DUR C | Mutual Funds | $241K | 0.0% | 61,572 SH | New |
| LOWE'S COMPANIES | Equities | $15.3M | 0.6%Prev: 0.6% | 63,615 SH | Decreased+557 SH |
| LT | Other Assets | $1.1M | 0.0%Prev: 0.0% | 48 SH | |
| MAINSTAY HY MUNI I | Mutual Funds | $258K | 0.0%Prev: 0.0% | 22,037 SH | Decreased-1,000 SH |
| MARATHON PETROLEUM | Equities | $277K | 0.0%Prev: 0.0% | 1,703 SH | Decreased-80 SH |
| MASTERCARD | Equities | $1.1M | 0.0%Prev: 0.0% | 1,948 SH | Decreased-45 SH |
| MATERIALS SPDR | Equities | $4.6M | 0.2%Prev: 0.2% | 101,910 SH | Decreased+49,390 SH |
| MCDONALD'S CORP, COM | Equities | $7.5M | 0.3%Prev: 0.3% | 24,611 SH | Increased+203 SH |
| MERCK & CO INC, COM | Equities | $615K | 0.0%Prev: 0.0% | 5,839 SH | Increased+420 SH |
| META PLATFORMS INC | Equities | $14.2M | 0.5%Prev: 0.5% | 21,473 SH | Increased+2,513 SH |
| MFS GROWTH FD CL I | Mutual Funds | $459K | 0.0%Prev: 0.0% | 2,334 SH | Decreased-371 SH |
| MFS INT'L NEW DISC | Mutual Funds | $648K | 0.0%Prev: 0.0% | 19,235 SH | Decreased-45 SH |
| MFS MID CAP GRWTH FD | Mutual Funds | $577K | 0.0%Prev: 0.0% | 20,273 SH | Decreased |
| MFS MIDCAP VALUE R6 | Mutual Funds | $21.2M | 0.8%Prev: 0.8% | 679,285 SH | Increased+61,545 SH |
| MFS VALUE FUND CLI | Mutual Funds | $626K | 0.0%Prev: 0.0% | 12,423 SH | Decreased-1,297 SH |
| MICROCHIP TECH | Equities | $811K | 0.0%Prev: 0.0% | 12,729 SH | Decreased-213 SH |
| MICROSOFT CORP | Equities | $50.9M | 1.9%Prev: 2.0% | 105,166 SH | Decreased+2,598 SH |
| MLC PROPERTIES LLC | Other Assets | $1.2M | 0.0%Prev: 0.0% | 1 SH | |
| MONDELEZ INTL | Equities | $625K | 0.0%Prev: 0.0% | 11,616 SH | Decreased |
| MORGAN STANLEY 4.431 1/23/30 | Fixed Income | $634K | 0.0%Prev: 0.0% | 630,000 PRN | Increased+40,000 PRN |
| MORGAN STANLEY BANK 4.800 DUE | Cash Equivalents | $77K | 0.0%Prev: 0.0% | 75,000 PRN | Increased |
| MORGAN STANLEY INTL | Mutual Funds | $17.2M | 0.6%Prev: 0.6% | 619,233 SH | Increased+38,287 SH |
| MRGAN, DN WTTR, DISC | Equities | $1.2M | 0.0%Prev: 0.0% | 6,662 SH | Decreased-1,525 SH |
| MSCI EAFE ISHR | Equities | $1.3M | 0.0%Prev: 0.0% | 13,625 SH | Increased |
| MSCI EMERG MKTS | Equities | $5.8M | 0.2%Prev: 0.2% | 86,136 SH | Increased+1,111 SH |
| MSCI EMG MKT IND ISH | Equities | $2.0M | 0.1%Prev: 0.1% | 35,829 SH | Increased-295 SH |
| NETFLIX | Equities | $260K | 0.0%Prev: 0.0% | 2,770 SH | Decreased+2,513 SH |
| NEXTERA ENERGY | Equities | $7.5M | 0.3%Prev: 0.3% | 93,580 SH | Increased+979 SH |
| NORFOLK SOUTHERN | Equities | $373K | 0.0%Prev: 0.0% | 1,293 SH | Decreased |
| NORTH ULT-SH FIX INC | Mutual Funds | $31.9M | 1.2%Prev: 1.2% | 3,089,024 SH | Increased+71,970 SH |
| NORTHERN GLOBAL SUST | Mutual Funds | $422K | 0.0%Prev: 0.0% | 16,274 SH | Decreased |
| NORTHERN MIDCAP | Mutual Funds | $8.2M | 0.3%Prev: 0.4% | 395,271 SH | Decreased-55,581 SH |
| NORTHROP GRUMMAN | Equities | $576K | 0.0%Prev: 0.0% | 1,010 SH | Decreased-15 SH |
| NUCOR CORP | Equities | $1.2M | 0.0%Prev: 0.0% | 7,197 SH | Increased-115 SH |
| NUVEEN ENH AMT FR | Equities | $163K | 0.0%Prev: 0.0% | 12,880 SH | Increased |
| NUVEEN PRE COM | Equities | $419K | 0.0% | 51,643 SH | New |
| NVIDIA CORP | Equities | $31.3M | 1.2%Prev: 1.1% | 167,772 SH | Increased+8,502 SH |
| O'REILLY AUTO | Equities | $9.6M | 0.4%Prev: 0.4% | 105,218 SH | Decreased+2,617 SH |
| OMNICOM GROUP INC | Equities | $1.2M | 0.0%Prev: 0.1% | 15,168 SH | Decreased-2,010 SH |
| OPP STL PATH | Mutual Funds | $422K | 0.0%Prev: 0.0% | 43,140 SH | Increased |
| ORACLE SYSTEMS | Equities | $1.7M | 0.1%Prev: 0.1% | 8,587 SH | Decreased-240 SH |
| PALO ALTO NETWORKS | Equities | $693K | 0.0%Prev: 0.0% | 3,764 SH | Increased+590 SH |
| PARKER HANNIFIN CORP | Equities | $519K | 0.0%Prev: 0.0% | 590 SH | Increased |
| PARNASSUS CORE EQ-IN | Mutual Funds | $681K | 0.0%Prev: 0.0% | 12,177 SH | Decreased+239 SH |
| PEPSICO INC | Equities | $7.4M | 0.3%Prev: 0.3% | 51,297 SH | Increased-947 SH |
| PERSIMMONS INC | Other Assets | $50K | 0.0%Prev: 0.0% | 29,664 SH | |
| PFIZER INC | Equities | $523K | 0.0%Prev: 0.0% | 21,017 SH | Increased+2,684 SH |
| PHILIP MORRIS INTL | Equities | $3.0M | 0.1%Prev: 0.1% | 18,473 SH | Decreased |
| PHILLIPS 66 | Equities | $1.3M | 0.0%Prev: 0.1% | 9,800 SH | Decreased-40 SH |
| PIMCO INC FUND INST | Mutual Funds | $162K | 0.0%Prev: 0.0% | 14,698 SH | Increased |
| PROCTER & GAMBLE CO, | Equities | $9.9M | 0.4%Prev: 0.4% | 69,180 SH | Increased+8,547 SH |
| PROSHARES TR ULTRAPRO QQQ | Equities | $1.1M | 0.0%Prev: 0.0% | 20,000 SH | Increased+10,000 SH |
| PZENA EMERGING MKT | Mutual Funds | $19.2M | 0.7%Prev: 0.7% | 1,253,975 SH | Increased+105,555 SH |
| QUICKSILVER ENT LLC | Other Assets | $3.1M | 0.1%Prev: 0.1% | 100 SH | Increased |
| RAYTHEON TECH | Equities | $7.2M | 0.3%Prev: 0.3% | 39,184 SH | Increased-497 SH |
| REAL ESTATE SEL SEC | Equities | $4.6M | 0.2%Prev: 0.2% | 112,807 SH | Decreased+1,885 SH |
| REPUBLIC SERVICES | Equities | $287K | 0.0%Prev: 0.0% | 1,353 SH | Decreased-1,000 SH |
| RICHARD G HALSTEAD 4.77 DUE 12 | Other Assets | $90K | 0.0%Prev: 0.0% | 89,650 SH | Decreased-1,542 SH |
| ROGERS MARKETS INC | Equities | $401K | 0.0%Prev: 0.0% | 1,743 SH | |
| ROPER INDUSTRIES INC | Equities | $669K | 0.0%Prev: 0.0% | 1,504 SH | Decreased-40 SH |
| RUDISILL CENTER RLTY | Equities | $403K | 0.0%Prev: 0.0% | 250 SH | |
| RUSSEL 2000 GWTH | Equities | $226K | 0.0%Prev: 0.0% | 700 SH | Decreased-354 SH |
| RUSSEL MC GR IN ISH | Equities | $9.4M | 0.3%Prev: 0.4% | 68,672 SH | Decreased-340 SH |
| RUSSELL 1000 GR ISHR | Equities | $663K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-24 SH |
| RUSSELL 2000 ISHR | Equities | $3.5M | 0.1%Prev: 0.1% | 14,045 SH | Increased+1,248 SH |
| RUSSELL MC IND ISH | Equities | $6.6M | 0.2%Prev: 0.3% | 68,349 SH | Decreased-553 SH |
| RUSSELL MC VI IN ISH | Equities | $5.5M | 0.2%Prev: 0.2% | 38,992 SH | Increased+147 SH |
| S&P 100 ISHR | Equities | $314K | 0.0%Prev: 0.0% | 915 SH | Increased |
| S&P 400 MID-CAP SPDR | Equities | $9.4M | 0.3%Prev: 0.4% | 15,567 SH | Increased-127 SH |
| S&P 500 GR ISHR | Equities | $32.2M | 1.2%Prev: 1.2% | 261,291 SH | Increased-4,813 SH |
| S&P 500 INDEX | Equities | $2.3M | 0.1%Prev: 0.1% | 3,327 SH | Increased+140 SH |
| S&P 500 SPDR | Equities | $12.8M | 0.5%Prev: 0.5% | 18,752 SH | Increased+202 SH |
| S&P 500 VAL ISHR | Equities | $18.4M | 0.7%Prev: 0.7% | 86,806 SH | Increased+954 SH |
| S&P GLOBAL | Equities | $8.7M | 0.3%Prev: 0.3% | 16,614 SH | Increased+2,733 SH |
| S&P M/C 400 GR ISHR | Equities | $12.0M | 0.4%Prev: 0.5% | 124,272 SH | Decreased-14,300 SH |
| S&P M/C 400 ISHR | Equities | $5.3M | 0.2%Prev: 0.2% | 80,305 SH | Increased-472 SH |
| S&P M/C 400 VAL ISHR | Equities | $12.6M | 0.5%Prev: 0.5% | 95,428 SH | Decreased-10,535 SH |
| S&P S/C 600 CR ISHR | Equities | $26.2M | 1.0%Prev: 1.0% | 218,188 SH | Decreased-5,387 SH |
| S&P S/C 600 GR ISHR | Equities | $2.1M | 0.1%Prev: 0.1% | 14,741 SH | Decreased-657 SH |
| S&P S/C 600 VAL ISHR | Equities | $2.1M | 0.1%Prev: 0.1% | 18,517 SH | Increased-211 SH |
| S&P TOT US | Equities | $207K | 0.0%Prev: 0.0% | 1,389 SH | Increased |
| SALESFORCE.COM | Equities | $412K | 0.0%Prev: 0.0% | 1,554 SH | Increased+400 SH |
| SAP AKTIENGESELLSCH | Equities | $2.8M | 0.1%Prev: 0.1% | 11,505 SH | Decreased+534 SH |
| SCHLUMBERGER LTD | Equities | $373K | 0.0%Prev: 0.0% | 9,721 SH | Increased-945 SH |
| SCHW ST US DIV EQ | Equities | $5.8M | 0.2%Prev: 0.3% | 210,080 SH | Decreased-40,962 SH |
| SCHW STR US TIPS ETF | Equities | $806K | 0.0%Prev: 0.0% | 30,432 SH | Decreased |
| SCHWAB FDMTL INTL LC | Mutual Funds | $46.8M | 1.7%Prev: 1.7% | 3,371,196 SH | Increased+119,169 SH |
| SCHWAB FUNDAMENTAL | Mutual Funds | $855K | 0.0%Prev: 0.0% | 26,647 SH | Decreased-4,164 SH |
| SCHWAB INT DVD | Equities | $2.3M | 0.1%Prev: 0.1% | 77,310 SH | Decreased-5,597 SH |
| SERVICE NOW INC | Equities | $7.0M | 0.3%Prev: 0.3% | 45,824 SH | Decreased+36,895 SH |
| SETTLEMENT AGREEMENT | Other Assets | $3.1M | 0.1%Prev: 0.1% | 3,124,154 SH | |
| SHERWIN-WILLIAMS CO | Equities | $643K | 0.0%Prev: 0.0% | 1,984 SH | Decreased-140 SH |
| SILVER TR ISHR | Equities | $213K | 0.0% | 3,309 SH | New |
| SITEONE LANDSCAPE | Equities | $263K | 0.0%Prev: 0.0% | 2,114 SH | Decreased-428 SH |
| SNOWFLAKE INC | Equities | $232K | 0.0% | 1,056 SH | New |
| SPDR GOLD | Equities | $409K | 0.0%Prev: 0.0% | 1,031 SH | Increased-55 SH |
| STEEL DYNAMICS | Equities | $284K | 0.0%Prev: 0.0% | 1,675 SH | Increased-63 SH |
| STRYKER CORP | Equities | $19.8M | 0.7%Prev: 0.8% | 56,225 SH | Decreased+171 SH |
| SYNOPSYS INC | Equities | $4.9M | 0.2%Prev: 0.2% | 10,498 SH | Decreased+453 SH |
| SYSCO CORP | Equities | $522K | 0.0%Prev: 0.0% | 7,088 SH | Decreased-250 SH |
| T ROWE BLUE CHIP | Mutual Funds | $3.0M | 0.1%Prev: 0.1% | 14,205 SH | Decreased-22 SH |
| T ROWE PRICE DIVID | Mutual Funds | $6.7M | 0.2%Prev: 0.3% | 82,230 SH | Decreased-8,635 SH |
| T ROWE PRICE MID CAP | Mutual Funds | $637K | 0.0%Prev: 0.0% | 6,524 SH | Decreased-570 SH |
| TAIWAN SEMICONDUCTOR | Equities | $5.0M | 0.2%Prev: 0.2% | 16,517 SH | Increased+1,766 SH |
| TECH ISHARES ETF | Equities | $34.0M | 1.3%Prev: 1.3% | 170,058 SH | Increased-1,827 SH |
| TECHNOLOGY SEL ISH | Equities | $9.4M | 0.3%Prev: 0.3% | 65,240 SH | Increased+32,830 SH |
| TESLA MOTORS | Equities | $670K | 0.0%Prev: 0.0% | 1,490 SH | Decreased-900 SH |
| TEXAS INSTRS INC | Equities | $6.7M | 0.2%Prev: 0.3% | 38,627 SH | Decreased+256 SH |
| THERMO FISHER SCI | Equities | $375K | 0.0%Prev: 0.0% | 648 SH | Decreased-300 SH |
| TJX COS INC | Equities | $16.2M | 0.6%Prev: 0.6% | 105,475 SH | Increased+984 SH |
| TROWE PRICE OVERSEAS | Mutual Funds | $574K | 0.0%Prev: 0.0% | 35,484 SH | Increased |
| TROWE S/C VALUE | Mutual Funds | $221K | 0.0%Prev: 0.0% | 4,325 SH | Decreased-854 SH |
| TWILIO INC | Equities | $213K | 0.0% | 1,500 SH | New |
| UNION PACIFIC CORP | Equities | $1.1M | 0.0%Prev: 0.1% | 4,765 SH | Decreased-849 SH |
| UNITEDHEALTH GROUP | Equities | $448K | 0.0%Prev: 0.0% | 1,357 SH | Decreased-200 SH |
| UTILITIES SPDR | Equities | $2.8M | 0.1%Prev: 0.1% | 66,120 SH | Decreased+32,567 SH |
| VALERO ENERGY NEW | Equities | $1.7M | 0.1%Prev: 0.1% | 10,658 SH | Decreased-675 SH |
| VAN EXT MKT | Equities | $518K | 0.0%Prev: 0.0% | 2,479 SH | Increased+76 SH |
| VAN FTSE DEV MKT | Equities | $869K | 0.0%Prev: 0.0% | 13,903 SH | Increased+583 SH |
| VAN GROWTH | Equities | $203K | 0.0% | 416 SH | New |
| VAN INT-TERM CORP | Equities | $366K | 0.0%Prev: 0.0% | 4,375 SH | Decreased-2,525 SH |
| VAN INTER-TERM | Equities | $22.9M | 0.8%Prev: 0.9% | 293,723 SH | Increased+4,443 SH |
| VAN MID-CAP ETF | Equities | $5.5M | 0.2%Prev: 0.2% | 19,119 SH | Decreased-268 SH |
| VAN SMALL-CAP ETF | Equities | $4.7M | 0.2%Prev: 0.2% | 18,155 SH | Decreased-1,258 SH |
| VANG CONS STAP IDX | Mutual Funds | $1.0M | 0.0%Prev: 0.0% | 9,660 SH | Decreased-25 SH |
| VANG INST'L INDEX FD | Mutual Funds | $840K | 0.0%Prev: 0.0% | 1,523 SH | Decreased-55 SH |
| VANGD CONS DISC IDX | Mutual Funds | $2.0M | 0.1%Prev: 0.1% | 9,849 SH | Decreased-151 SH |
| VANGD TX MNGD S/C | Mutual Funds | $3.0M | 0.1%Prev: 0.1% | 30,398 SH | Increased-330 SH |
| VANGRD FTSE SOC IDX | Mutual Funds | $1.0M | 0.0%Prev: 0.0% | 15,629 SH | Decreased-1,926 SH |
| VANGUARD 500 INDEX A | Mutual Funds | $135.0M | 5.0%Prev: 4.9% | 213,704 SH | Increased+1,757 SH |
| VANGUARD BAL IND ADM | Mutual Funds | $525K | 0.0%Prev: 0.0% | 10,127 SH | Decreased-418 SH |
| VANGUARD COMM SERVS | Mutual Funds | $2.1M | 0.1%Prev: 0.1% | 20,959 SH | Increased-482 SH |
| VANGUARD DEV MKT ADM | Mutual Funds | $2.0M | 0.1%Prev: 0.1% | 102,070 SH | Increased-2,263 SH |
| VANGUARD EMERG MKTS | Mutual Funds | $415K | 0.0%Prev: 0.0% | 9,315 SH | Decreased |
| VANGUARD EMG MKT ETF | Equities | $223K | 0.0%Prev: 0.0% | 4,145 SH | Decreased |
| VANGUARD ENRGY IDX | Mutual Funds | $345K | 0.0%Prev: 0.0% | 5,484 SH | Decreased-29 SH |
| VANGUARD EQUITY | Mutual Funds | $36.4M | 1.3%Prev: 1.4% | 392,205 SH | Decreased+1,665 SH |
| VANGUARD FINL IDX | Mutual Funds | $1.4M | 0.1%Prev: 0.1% | 21,138 SH | Increased-200 SH |
| VANGUARD GNMA ADM | Mutual Funds | $198K | 0.0%Prev: 0.0% | 20,924 SH | Increased |
| VANGUARD GRW IND ADM | Mutual Funds | $18.1M | 0.7%Prev: 0.7% | 72,051 SH | Decreased-4,146 SH |
| VANGUARD HIGH DIV YD | Mutual Funds | $7.3M | 0.3%Prev: 0.3% | 169,820 SH | Decreased-3,898 SH |
| VANGUARD HIGH YLD BD | Mutual Funds | $308K | 0.0% | 55,268 SH | New |
| VANGUARD HLTHCR IDX | Mutual Funds | $1.8M | 0.1%Prev: 0.1% | 12,680 SH | Increased-98 SH |
| VANGUARD IND EXT ADM | Mutual Funds | $1.1M | 0.0%Prev: 0.0% | 7,108 SH | Decreased-225 SH |
| VANGUARD INDUSTRIALS | Mutual Funds | $738K | 0.0%Prev: 0.0% | 4,815 SH | Decreased-82 SH |
| VANGUARD INFOTEC IDX | Mutual Funds | $6.4M | 0.2%Prev: 0.2% | 16,487 SH | Decreased-611 SH |
| VANGUARD INT-TERM | Mutual Funds | $2.0M | 0.1%Prev: 0.1% | 188,756 SH | Decreased-14,523 SH |
| VANGUARD INTERMED | Mutual Funds | $5.6M | 0.2%Prev: 0.2% | 630,681 SH | Decreased-5,038 SH |
| VANGUARD INTL GR ADM | Mutual Funds | $22.5M | 0.8%Prev: 0.9% | 197,168 SH | Decreased+13,154 SH |
| VANGUARD L/C INDEX ADM | Mutual Funds | $3.0M | 0.1%Prev: 0.1% | 19,007 SH | Increased-3 SH |
| VANGUARD LARGE CAP | Equities | $276K | 0.0%Prev: 0.0% | 877 SH | Decreased-50 SH |
| VANGUARD LIMITED TAX | Mutual Funds | $8.9M | 0.3%Prev: 0.3% | 807,270 SH | Increased+78,827 SH |
| VANGUARD MID-CAP AD | Mutual Funds | $65.1M | 2.4%Prev: 2.4% | 181,144 SH | Increased+4,122 SH |
| VANGUARD PRIMECAP | Mutual Funds | $1.6M | 0.1%Prev: 0.1% | 8,490 SH | Decreased-8,285 SH |
| VANGUARD RE INDEX | Mutual Funds | $1.5M | 0.1%Prev: 0.1% | 11,958 SH | Decreased-1,170 SH |
| VANGUARD REIT IN ETF | Mutual Funds | $1.3M | 0.0%Prev: 0.1% | 14,351 SH | Decreased-1,664 SH |
| VANGUARD RUSSELL 1000 VALUE IND | Equities | $8.1M | 0.3%Prev: 0.3% | 87,500 SH | Increased |
| VANGUARD S/T FED A | Mutual Funds | $2.2M | 0.1%Prev: 0.1% | 216,114 SH | Decreased-9,515 SH |
| VANGUARD S/T INV GR | Mutual Funds | $13.3M | 0.5%Prev: 0.5% | 1,259,603 SH | Decreased-25,642 SH |
| VANGUARD S&P 500 ETF | Equities | $35.3M | 1.3%Prev: 1.2% | 56,278 SH | Increased+2,189 SH |
| VANGUARD SH TX ADM | Mutual Funds | $3.6M | 0.1%Prev: 0.1% | 226,925 SH | Increased+37,468 SH |
| VANGUARD SHORT TERM | Equities | $63.8M | 2.4%Prev: 2.3% | 809,313 SH | Increased+30,804 SH |
| VANGUARD SHORT TERM | Mutual Funds | $29.3M | 1.1%Prev: 1.1% | 2,835,669 SH | Increased+61,800 SH |
| VANGUARD SM CAP VAL | Mutual Funds | $1.7M | 0.1%Prev: 0.1% | 18,657 SH | Decreased-334 SH |
| VANGUARD SM CP GRWTH | Mutual Funds | $802K | 0.0%Prev: 0.0% | 7,554 SH | Increased+2,768 SH |
| VANGUARD SMALLCAP AD | Mutual Funds | $24.7M | 0.9%Prev: 1.0% | 200,162 SH | Decreased-9,129 SH |
| VANGUARD TAX EXEMPT | Mutual Funds | $17.4M | 0.6%Prev: 0.6% | 1,263,212 SH | Increased+104,726 SH |
| VANGUARD TOT INTL ST | Mutual Funds | $871K | 0.0%Prev: 0.0% | 21,499 SH | Increased+149 SH |
| VANGUARD TOTAL BOND | Mutual Funds | $16.1M | 0.6%Prev: 0.6% | 1,651,863 SH | Increased+5,910 SH |
| VANGUARD TOTAL STOCK | Mutual Funds | $686K | 0.0%Prev: 0.0% | 4,201 SH | Increased+149 SH |
| VANGUARD US GWTH INV | Mutual Funds | $290K | 0.0%Prev: 0.0% | 3,845 SH | Decreased-217 SH |
| VANGUARD UTIL IDX | Mutual Funds | $441K | 0.0%Prev: 0.0% | 4,752 SH | Decreased-72 SH |
| VANGUARD VALUE | Mutual Funds | $10.9M | 0.4%Prev: 0.4% | 146,286 SH | Decreased-5,112 SH |
| VANGUARD W HI DIV | Equities | $2.3M | 0.1%Prev: 0.1% | 15,760 SH | Increased+317 SH |
| VANGUARD WNDSR AD II | Mutual Funds | $3.4M | 0.1%Prev: 0.2% | 40,923 SH | Decreased-17,959 SH |
| VERIZON COMM | Equities | $697K | 0.0%Prev: 0.0% | 17,107 SH | Decreased-4,925 SH |
| VG CALIFORNIA INTERM TAX EXMPT | Mutual Funds | $1.0M | 0.0%Prev: 0.0% | 89,778 SH | Increased-622 SH |
| VG COMMDTY FUND | Mutual Funds | $393K | 0.0%Prev: 0.0% | 15,105 SH | Increased+6,785 SH |
| VG FTSE AW EX US ETF | Equities | $340K | 0.0%Prev: 0.0% | 4,623 SH | Increased |
| VG INFO TECH ETF | Equities | $29.4M | 1.1%Prev: 1.1% | 38,968 SH | Increased+1,636 SH |
| VG TAX-EXEMPT BND | Equities | $860K | 0.0%Prev: 0.0% | 17,095 SH | Increased |
| VG TOT STK MTK IDX | Equities | $285K | 0.0%Prev: 0.0% | 849 SH | Increased+190 SH |
| VISA | Equities | $21.6M | 0.8%Prev: 0.8% | 61,500 SH | Increased+363 SH |
| WAL MART STORES INC | Equities | $19.7M | 0.7%Prev: 0.7% | 176,598 SH | Increased+1,792 SH |
| WASTE MANAGEMENT | Equities | $833K | 0.0%Prev: 0.0% | 3,791 SH | Decreased-540 SH |
| WCM FOCUSED EMRG MKT | Mutual Funds | $12.7M | 0.5%Prev: 0.5% | 655,861 SH | Increased+24,881 SH |
| WCM FOCUSED INTL GR | Mutual Funds | $15.9M | 0.6%Prev: 0.7% | 638,538 SH | Decreased+3,088 SH |
| ZOETIS INC | Equities | $2.0M | 0.1%Prev: 0.1% | 15,707 SH | Decreased-11,387 SH |