0000712534-21-000314.txt : 20211026 0000712534-21-000314.hdr.sgml : 20211026 20211026083513 ACCESSION NUMBER: 0000712534-21-000314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MERCHANTS CORP CENTRAL INDEX KEY: 0000712534 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 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: 211346066 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000712534 XXXXXXXX 09-30-2021 09-30-2021 FIRST MERCHANTS CORP

200 East Jackson Street MUNCIE IN 47305

13F HOLDINGS REPORT 028-13037 N Terry L. Blaker 765-747-1570 Terry L. Blaker Muncie IN 10-15-2021 0 365 1570750 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 12227 38220 SH SOLE 37505 466 249 ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 146 456 SH DFND 456 0 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 323 1288 SH SOLE 1270 18 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 19 77 SH DFND 77 0 0 LINDE PLC COM COMMON STOCK G5494J103 4325 14741 SH SOLE 14591 25 125 LINDE PLC COM COMMON STOCK G5494J103 3 10 SH DFND 10 0 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 4516 36025 SH SOLE 35524 482 19 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 25 198 SH DFND 198 0 0 ALCON INC COM FOREIGN EQUITIES H01301128 3325 41318 SH SOLE 41166 0 152 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 7119 41035 SH SOLE 40382 389 264 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 189 1087 SH DFND 1087 0 0 AFLAC INC COM COMMON STOCK 001055102 873 16750 SH SOLE 16750 0 0 AT&T INC COM COMMON STOCK 00206R102 3214 119019 SH SOLE 116776 1618 625 AT&T INC COM COMMON STOCK 00206R102 82 3025 SH DFND 3025 0 0 ABBOTT LABS COM COMMON STOCK 002824100 10660 90244 SH SOLE 89030 900 314 ABBOTT LABS COM COMMON STOCK 002824100 354 2994 SH DFND 2994 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 2074 19225 SH SOLE 19160 65 0 ABBVIE INC COM COMMON STOCK 00287Y109 173 1600 SH DFND 1600 0 0 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 1133 14642 SH SOLE 14642 0 0 ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 4828 8386 SH SOLE 7604 715 67 ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 47 81 SH DFND 81 0 0 ALEXANDRIA RE EQUITIES INC COM REAL ESTATE INVESTMENT TRUST 015271109 1194 6248 SH SOLE 6176 0 72 ALEXANDRIA RE EQUITIES INC COM REAL ESTATE INVESTMENT TRUST 015271109 1 4 SH DFND 4 0 0 ALLIANT CORP COM COMMON STOCK 018802108 2921 52197 SH SOLE 50622 1450 125 ALLIANT CORP COM COMMON STOCK 018802108 194 3460 SH DFND 3460 0 0 ALPHABET INC CL C COM COMMON STOCK 02079K107 3020 1133 SH SOLE 1126 0 7 ALPHABET CL A COM COMMON STOCK 02079K305 19244 7198 SH SOLE 7075 88 35 ALPHABET CL A COM COMMON STOCK 02079K305 385 144 SH DFND 144 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 247 5419 SH SOLE 5121 279 19 ALTRIA GROUP INC COM COMMON STOCK 02209S103 55 1200 SH DFND 1200 0 0 AMAZON INC COM COMMON STOCK 023135106 9247 2815 SH SOLE 2758 43 14 AMAZON INC COM COMMON STOCK 023135106 118 36 SH DFND 36 0 0 AMERICAN TOWER CORP REIT REAL ESTATE INVESTMENT TRUST 03027X100 2583 9734 SH SOLE 9604 0 130 AMERICAN WATER CO INC COM COMMON STOCK 030420103 1656 9799 SH SOLE 9606 17 176 AMERICAN WATER CO INC COM COMMON STOCK 030420103 11 68 SH DFND 68 0 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 1302 10896 SH SOLE 10869 19 8 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 10 87 SH DFND 87 0 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 6452 24431 SH SOLE 23988 373 70 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 105 397 SH DFND 397 0 0 AMGEN INC COM COMMON STOCK 031162100 5493 25830 SH SOLE 25443 384 3 AMGEN INC COM COMMON STOCK 031162100 44 206 SH DFND 206 0 0 AMPHENOL CORPORATION COM COMMON STOCK 032095101 7015 95807 SH SOLE 95218 0 589 AMPHENOL CORPORATION COM COMMON STOCK 032095101 8 108 SH DFND 108 0 0 ANSYS, INC. COM COMMON STOCK 03662Q105 760 2232 SH SOLE 2175 0 57 ANTHEM INC COM COMMON STOCK 036752103 740 1985 SH SOLE 1985 0 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 37291 263539 SH SOLE 260898 1822 819 APPLE COMPUTER INC COM COMMON STOCK 037833100 648 4578 SH DFND 4578 0 0 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 12509 62571 SH SOLE 61483 746 342 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 263 1317 SH DFND 1317 0 0 BALL CORP COM COMMON STOCK 058498106 345823 3843759 SH SOLE 3843759 0 0 BANKFIRST CORP OKLA COM COMMON STOCK 05945F103 1090 18131 SH SOLE 17301 830 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 2029 25222 SH SOLE 24472 650 100 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 129 1600 SH DFND 1600 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 3885 15804 SH SOLE 15331 313 160 BECTON DICKINSON & CO COM COMMON STOCK 075887109 114 462 SH DFND 462 0 0 BERKSHIRE HATHAWAY CL A COM COMMON STOCK 084670108 823 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY CL B COM COMMON STOCK 084670702 4740 17365 SH SOLE 17166 131 68 BLACKROCK INC COM COMMON STOCK 09247X101 6608 7879 SH SOLE 7825 13 41 BLACKROCK INC COM COMMON STOCK 09247X101 105 125 SH DFND 125 0 0 BLACKSTONE GROUP INC NPV COM COMMON STOCK 09260D107 418 3590 SH SOLE 3590 0 0 BOEING CO COM COMMON STOCK 097023105 24 111 SH SOLE 111 0 0 BOEING CO COM COMMON STOCK 097023105 187 850 SH DFND 850 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 319 5397 SH SOLE 5357 0 40 BROADCOM INC NPV COM COMMON STOCK 11135F101 10214 21063 SH SOLE 20913 40 110 BROADCOM INC NPV COM COMMON STOCK 11135F101 108 222 SH DFND 222 0 0 BROWN & BROWN INC COM COMMON STOCK 115236101 2124 38303 SH SOLE 36203 2100 0 BROWN & BROWN INC COM COMMON STOCK 115236101 65 1180 SH DFND 1180 0 0 CME GROUP COM COMMON STOCK 12572Q105 341 1762 SH SOLE 1750 0 12 CVS CORPORATION DELAWARE COM COMMON STOCK 126650100 3225 38003 SH SOLE 37697 81 225 CVS CORPORATION DELAWARE COM COMMON STOCK 126650100 21 250 SH DFND 250 0 0 CANADIAN NATIONAL RAILWAY ADR FOREIGN EQUITIES 136375102 4276 36970 SH SOLE 36905 0 65 CARNIVAL CORP COM COMMON STOCK 143658300 217 8690 SH SOLE 8690 0 0 CASEY'S GENERAL STORE COM COMMON STOCK 147528103 1429 7585 SH SOLE 7585 0 0 CATERPILLAR INC. COM COMMON STOCK 149123101 3422 17824 SH SOLE 17699 0 125 CERNER CORP COM COMMON STOCK 156782104 3198 45356 SH SOLE 45223 0 133 CERNER CORP COM COMMON STOCK 156782104 25 350 SH DFND 350 0 0 CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 2745 6651 SH SOLE 6389 201 61 CHEVRON CORP COM COMMON STOCK 166764100 5334 52575 SH SOLE 51976 474 125 CHEVRON CORP COM COMMON STOCK 166764100 152 1495 SH DFND 1495 0 0 CISCO SYSTEMS COM COMMON STOCK 17275R102 8996 165286 SH SOLE 162865 1807 614 CISCO SYSTEMS COM COMMON STOCK 17275R102 220 4051 SH DFND 4051 0 0 CLOROX CO COM COMMON STOCK 189054109 153 925 SH SOLE 900 0 25 CLOROX CO COM COMMON STOCK 189054109 50 300 SH DFND 300 0 0 COCA COLA CO COM COMMON STOCK 191216100 1356 25843 SH SOLE 25716 109 18 COCA COLA CO COM COMMON STOCK 191216100 39 750 SH DFND 750 0 0 COGNIZANT TECHNOLOGY COM COMMON STOCK 192446102 6951 93676 SH SOLE 93077 0 599 COGNIZANT TECHNOLOGY COM COMMON STOCK 192446102 22 297 SH DFND 297 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1336 17675 SH SOLE 17175 500 0 COMCAST CORP CLASS A COM COMMON STOCK 20030N101 11121 198839 SH SOLE 197089 503 1247 COMCAST CORP CLASS A COM COMMON STOCK 20030N101 149 2656 SH DFND 2656 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1126 16608 SH SOLE 15761 800 47 CONOCOPHILLIPS COM COMMON STOCK 20825C104 61 900 SH DFND 900 0 0 CORNING INC COM COMMON STOCK 219350105 2078 56964 SH SOLE 56202 762 0 CORNING INC COM COMMON STOCK 219350105 156 4275 SH DFND 4275 0 0 CORTEVA INC COM COMMON STOCK 22052L104 3232 76838 SH SOLE 76523 0 315 CORTEVA INC COM COMMON STOCK 22052L104 29 693 SH DFND 693 0 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 11320 25192 SH SOLE 24791 256 145 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 80 178 SH DFND 178 0 0 CULLEN FROST BANKERS COM COMMON STOCK 229899109 594 5008 SH SOLE 4933 0 75 CULLEN FROST BANKERS COM COMMON STOCK 229899109 18 150 SH DFND 150 0 0 CUMMINS INC COM COMMON STOCK 231021106 4572 20360 SH SOLE 20313 25 22 CUMMINS INC COM COMMON STOCK 231021106 66 292 SH DFND 292 0 0 DANAHER CORP COM COMMON STOCK 235851102 8899 29231 SH SOLE 28280 818 133 DANAHER CORP COM COMMON STOCK 235851102 55 180 SH DFND 180 0 0 DEERE & CO COM COMMON STOCK 244199105 393 1174 SH SOLE 1169 0 5 DEERE & CO COM COMMON STOCK 244199105 34 100 SH DFND 100 0 0 DIGITAL REALTY TRUST REIT REAL ESTATE INVESTMENT TRUST 253868103 1197 8289 SH SOLE 8230 0 59 DIGITAL REALTY TRUST REIT REAL ESTATE INVESTMENT TRUST 253868103 3 20 SH DFND 20 0 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 10194 60260 SH SOLE 59247 608 405 DISNEY WALT COMPANY COM COMMON STOCK 254687106 201 1189 SH DFND 1189 0 0 DOMINION RESOURCES INC NEW COM COMMON STOCK 25746U109 902 12347 SH SOLE 12281 66 0 DUKE REALTY CORP COM REAL ESTATE INVESTMENT TRUST 264411505 625 13070 SH SOLE 13011 0 59 EOG RESOURCES INC COM COMMON STOCK 26875P101 1697 21144 SH SOLE 20619 36 489 EOG RESOURCES INC COM COMMON STOCK 26875P101 25 312 SH DFND 312 0 0 ECOLAB INC COM COMMON STOCK 278865100 1504 7208 SH SOLE 6823 350 35 ECOLAB INC COM COMMON STOCK 278865100 16 75 SH DFND 75 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 5771 50975 SH SOLE 50860 0 115 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 3 23 SH DFND 23 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 403 2830 SH SOLE 2735 0 95 EMERSON ELEC CO COM COMMON STOCK 291011104 2411 25599 SH SOLE 25429 0 170 EMERSON ELEC CO COM COMMON STOCK 291011104 188 2000 SH DFND 2000 0 0 EQUINIX INC REIT REAL ESTATE INVESTMENT TRUST 29444U700 674 853 SH SOLE 853 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1937 32933 SH SOLE 31731 1102 100 EXXON MOBIL CORP COM COMMON STOCK 30231G102 57 975 SH DFND 975 0 0 FACEBOOK INC COM COMMON STOCK 30303M102 2662 7845 SH SOLE 7619 134 92 FACEBOOK INC COM COMMON STOCK 30303M102 19 55 SH DFND 55 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 2559 61170 SH SOLE 61170 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 178 4250 SH DFND 4250 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 597 8459 SH SOLE 8312 110 37 FOX COM COMMON STOCK 35137L105 3614 90092 SH SOLE 89763 0 329 FRANKLIN ELECTRIC CO INC COM COMMON STOCK 353514102 30758 385192 SH SOLE 385192 0 0 GABELLI DIVIDEND & INCOME CLOSED END FUNDS - EQUITY/MF 36242H104 258 10000 SH SOLE 10000 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 3188 26298 SH SOLE 25683 565 50 GENUINE PARTS CO COM COMMON STOCK 372460105 233 1923 SH DFND 1923 0 0 GRACO INC COM COMMON STOCK 384109104 4096 58543 SH SOLE 57490 816 237 GRACO INC COM COMMON STOCK 384109104 38 539 SH DFND 539 0 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 2422 14762 SH SOLE 14717 0 45 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 36 222 SH DFND 222 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 10554 32153 SH SOLE 31771 139 243 HOME DEPOT INC COM COMMON STOCK 437076102 198 602 SH DFND 602 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 7895 37191 SH SOLE 36666 323 202 HONEYWELL INTL INC COM COMMON STOCK 438516106 142 667 SH DFND 667 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 4061 99058 SH SOLE 98602 63 393 HORMEL FOODS CORP COM COMMON STOCK 440452100 28 679 SH DFND 679 0 0 ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 375 1817 SH SOLE 1817 0 0 INTEL CORP COM COMMON STOCK 458140100 4091 76799 SH SOLE 75976 318 505 INTEL CORP COM COMMON STOCK 458140100 59 1100 SH DFND 1100 0 0 INTL BUSINESS MACHINES CORP COM COMMON STOCK 459200101 363 2610 SH SOLE 2603 0 7 INVESCO ULTRA SHORT DURATIONEFT ETF FIXED TAXABLE 46090A887 13484 267163 SH SOLE 257856 7263 2044 INVESCO S&P 5OO EQ WEIGHT ETF ETF LARGE CAP/MULTI-CAP 46137V357 3207 21405 SH SOLE 21123 282 0 INVESCO S&P 5OO EQ WEIGHT ETF ETF LARGE CAP/MULTI-CAP 46137V357 168 1120 SH DFND 1120 0 0 INVESCO EX PFD EFT ETF PREFERRED 46138E511 780 51900 SH SOLE 51900 0 0 DOW JONES SELECT DIVIDEND ETF I SHARES ETF LARGE CAP/MULTI-CAP 464287168 804 7012 SH SOLE 6512 500 0 S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 2584 5998 SH SOLE 5998 0 0 BARCLAYS AGGREGATE BOND ETF ISHARES 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TAXABLE 464288281 5069 46060 SH SOLE 44596 1225 239 ISHARES TR INTL SEL DIV ETF ETF INTERNATIONAL 464288448 693 22784 SH SOLE 22250 534 0 ISHARES PREFERRED & INC ETF ETF PREFERRED 464288687 1218 31382 SH SOLE 28659 2723 0 ISHARES TR MICRO-CAP ETF ETF SMALL CAP 464288869 435 3015 SH SOLE 3015 0 0 I SHARES DOMESTIC EQUITY ETF ETF LARGE CAP/MULTI-CAP 46429B663 421 4463 SH SOLE 4463 0 0 MSCI EMERGING MKTS CORE ISHARES ETF EMERGING MARKET 46434G103 974 15773 SH SOLE 15676 43 54 LC CORE DVD GROWTH ETF LARGE CAP/MULTI-CAP 46434V621 695 13825 SH SOLE 13825 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 9172 56036 SH SOLE 55354 422 260 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 49 300 SH DFND 300 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 8604 53278 SH SOLE 52042 1003 233 JOHNSON & JOHNSON COM COMMON STOCK 478160104 594 3680 SH DFND 3680 0 0 KEYCORP COM COMMON STOCK 493267108 227 10489 SH SOLE 10489 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 3080 23254 SH SOLE 22815 439 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 377 2850 SH DFND 2850 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 10776 48927 SH SOLE 47998 570 359 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 142 643 SH DFND 643 0 0 LA-Z BOY INC COM COMMON STOCK 505336107 785 24362 SH SOLE 24362 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 6289 11051 SH SOLE 10979 42 30 LAM RESEARCH CORP COM COMMON STOCK 512807108 53 94 SH DFND 94 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 12206 52831 SH SOLE 52411 64 356 LILLY ELI & CO COM COMMON STOCK 532457108 6173 26718 SH DFND 26718 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2913 8442 SH SOLE 8196 190 56 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 57 164 SH DFND 164 0 0 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 14179 69897 SH SOLE 69106 326 465 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 261 1285 SH DFND 1285 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 1588 53535 SH SOLE 51435 2000 100 MDU RES GROUP INC 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68389X105 13 150 SH DFND 150 0 0 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 247 515 SH SOLE 515 0 0 PAYPAL HOLDINGS COM COMMON STOCK 70450Y103 4263 16383 SH SOLE 16243 60 80 PAYPAL HOLDINGS COM COMMON STOCK 70450Y103 5 20 SH DFND 20 0 0 PEPSICO INC COM COMMON STOCK 713448108 12016 79889 SH SOLE 78534 1074 281 PEPSICO INC COM COMMON STOCK 713448108 306 2032 SH DFND 2032 0 0 PFIZER INC COM COMMON STOCK 717081103 9075 211038 SH SOLE 208961 1026 1051 PFIZER INC COM COMMON STOCK 717081103 215 4989 SH DFND 4989 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 197 2082 SH SOLE 2056 0 26 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 19 200 SH DFND 200 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 1051 15009 SH SOLE 15009 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 154 2200 SH DFND 2200 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 2182 5022 SH SOLE 4812 210 0 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 10114 51418 SH SOLE 50680 556 182 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 136 692 SH DFND 692 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 7943 56815 SH SOLE 55814 937 64 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 389 2781 SH DFND 2781 0 0 PROLOGIS INC REIT REAL ESTATE INVESTMENT TRUST 74340W103 420 3349 SH SOLE 3344 0 5 PROLOGIS INC REIT REAL ESTATE INVESTMENT TRUST 74340W103 1 6 SH DFND 6 0 0 PUBLIC STORAGE INC. CLASS A REIT REAL ESTATE INVESTMENT TRUST 74460D109 642 2162 SH SOLE 1989 173 0 RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 6339 73742 SH SOLE 72303 1348 91 RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 66 769 SH DFND 769 0 0 REALTY INCOME CORP REIT REAL ESTATE INVESTMENT TRUST 756109104 1699 26190 SH SOLE 25024 599 567 REALTY INCOME CORP REIT REAL ESTATE INVESTMENT TRUST 756109104 3 48 SH DFND 48 0 0 REPUBLIC SERVICES INC COM COMMON STOCK 760759100 331 2760 SH SOLE 2750 0 10 ROPER INDS INC NEW COM COMMON STOCK 776696106 4294 9626 SH SOLE 9533 0 93 ROPER INDS INC NEW COM COMMON STOCK 776696106 27 61 SH DFND 61 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 3674 8648 SH SOLE 8527 22 99 S&P GLOBAL INC COM COMMON STOCK 78409V104 5 12 SH DFND 12 0 0 S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 5357 12484 SH SOLE 12484 0 0 S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 3338 7779 SH DFND 7779 0 0 SPDR GOLD ETF ETF COMMODITY 78463V107 210 1280 SH SOLE 1218 0 62 BARCLAYS CONVERITIBLE SEC ETF SPDR ETF FIXED TAXABLE 78464A359 909 10650 SH SOLE 10650 0 0 INTERNATIONAL TREASURY BOND ETF SPDR ETF FIXED TAXABLE 78464A516 7181 250021 SH SOLE 241297 7822 902 S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 9809 20399 SH SOLE 19998 401 0 S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 242 504 SH DFND 504 0 0 B/B HIGH YIELD BOND SPDR ETF ETF FIXED TAXABLE 78468R622 6876 62880 SH SOLE 61133 1453 294 SALESFORCE.COM COM COMMON STOCK 79466L302 321 1184 SH SOLE 1184 0 0 CHARLES SCHWAB CORP COM COMMON STOCK 808513105 7081 97221 SH SOLE 96539 199 483 CHARLES SCHWAB CORP COM COMMON STOCK 808513105 32 434 SH DFND 434 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF LARGE CAP/MULTI-CAP 808524797 7447 100314 SH SOLE 100314 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF LARGE CAP/MULTI-CAP 808524797 69 929 SH DFND 929 0 0 CHARLES SCHWAB INTERMEDIATE ETF FIXED TAXABLE 808524854 2036 35903 SH SOLE 34966 937 0 SCHWAB STRATEGIC S/T US TREASURY ETF ETF FIXED TAXABLE 808524862 1325 25895 SH SOLE 25599 296 0 SCHWAB STRATEGIC TR US TIPS ETF ETF FIXED TAXABLE 808524870 263 4200 SH SOLE 4200 0 0 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 5187 65568 SH SOLE 64435 992 141 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 90 1135 SH DFND 1135 0 0 HEALTHCARE SECTOR ETF SPDR COMMON STOCK 81369Y209 11727 92123 SH SOLE 89608 2400 115 CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 9629 139876 SH SOLE 136328 3309 239 CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 8457 47129 SH SOLE 46474 440 215 CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 40 225 SH DFND 225 0 0 ENERGY SECTOR ETF SPDR COMMON STOCK 81369Y506 2112 40551 SH SOLE 39672 828 51 FINANCIAL SECTOR ETF SPDR COMMON STOCK 81369Y605 4356 116094 SH SOLE 114033 1773 288 INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 3991 40797 SH SOLE 40293 360 144 TECHNOLOGY SELECT SECTOR ETF SPDR COMMON STOCK 81369Y803 1848 12377 SH SOLE 12294 0 83 COMM SERVICES SPDR COMMON STOCK 81369Y852 4483 55962 SH SOLE 54430 1366 166 COMM SERVICES SPDR COMMON STOCK 81369Y852 21 257 SH DFND 257 0 0 REAL ESTATE SELECT SEC ETF COMMON STOCK 81369Y860 3388 76227 SH SOLE 76073 0 154 REAL ESTATE SELECT SEC ETF COMMON STOCK 81369Y860 58 1304 SH DFND 1304 0 0 UTILITIES SECTOR ETF COMMON STOCK 81369Y886 3053 47794 SH SOLE 46279 1458 57 SERVICE NOW INC COM COMMON STOCK 81762P102 218 350 SH SOLE 350 0 0 SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 2560 12836 SH SOLE 12554 282 0 SLEEP NUMBER CORP COM COMMON STOCK 83125X103 1721 18411 SH SOLE 17637 694 80 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 2557 21307 SH SOLE 20784 523 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 93 773 SH DFND 773 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 5058 45854 SH SOLE 45636 0 218 STARBUCKS CORP COM COMMON STOCK 855244109 53 478 SH DFND 478 0 0 STRYKER CORP COM COMMON STOCK 863667101 15180 57563 SH SOLE 56789 567 207 STRYKER CORP COM COMMON STOCK 863667101 143 541 SH DFND 541 0 0 SYSCO CORP COM COMMON STOCK 871829107 1193 15193 SH SOLE 14273 900 20 SYSCO CORP COM COMMON STOCK 871829107 24 300 SH DFND 300 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 4865 73753 SH SOLE 72753 575 425 TJX COS INC NEW COM COMMON STOCK 872540109 76 1150 SH DFND 1150 0 0 TARGET CORP COM COMMON STOCK 87612E106 252 1102 SH SOLE 1077 0 25 TESLA MOTORS INC COM COMMON STOCK 88160R101 686 885 SH SOLE 885 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 5808 30219 SH SOLE 29940 188 91 TEXAS INSTRS INC COM COMMON STOCK 882508104 43 222 SH DFND 222 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 543 950 SH SOLE 950 0 0 3M COMPANY COM COMMON STOCK 88579Y101 1836 10468 SH SOLE 10160 308 0 3M COMPANY COM COMMON STOCK 88579Y101 136 775 SH DFND 775 0 0 TORO CO COM COMMON STOCK 891092108 1350 13857 SH SOLE 13369 488 0 TRAVELERS INC COM COMMON STOCK 89417E109 2576 16944 SH SOLE 16794 100 50 TRAVELERS INC COM COMMON STOCK 89417E109 86 567 SH DFND 567 0 0 TRUIST FINANCIAL COM COMMON STOCK 89832Q109 7402 126206 SH SOLE 124454 1230 522 TRUIST FINANCIAL COM COMMON STOCK 89832Q109 74 1256 SH DFND 1256 0 0 US BANCORP DEL COM COMMON STOCK 902973304 2508 42200 SH SOLE 41012 1066 122 US BANCORP DEL COM COMMON STOCK 902973304 18 300 SH DFND 300 0 0 UNION PAC CORP COM COMMON STOCK 907818108 3920 20001 SH SOLE 19808 150 43 UNION PAC CORP COM COMMON STOCK 907818108 25 125 SH DFND 125 0 0 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 731 4014 SH SOLE 3841 120 53 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 200 1100 SH DFND 1100 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 9031 23113 SH SOLE 22972 10 131 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 45 114 SH DFND 114 0 0 VF CORP COM COMMON STOCK 918204108 5760 85985 SH SOLE 84271 1075 639 VF CORP COM COMMON STOCK 918204108 98 1466 SH DFND 1466 0 0 VALERO ENERGY NEW COM COMMON STOCK 91913Y100 2091 29630 SH SOLE 29630 0 0 VALERO ENERGY NEW COM COMMON STOCK 91913Y100 1 10 SH DFND 10 0 0 VANECK ETF TRUST GOLD MINERS ETF ETF COMMODITY 92189F106 283 9600 SH SOLE 9600 0 0 VANECK ETF TRUST JUNIOR GOLD MINE ETF COMMODITY 92189F791 219 5700 SH SOLE 5700 0 0 VANGUARD INTERMEDIATE-TERM ETF FIXED TAXABLE 921937819 16759 187382 SH SOLE 180848 5471 1063 VANGUARD W HIGH DIV YIELD ETF ETF LARGE CAP/MULTI-CAP 921946406 4455 43104 SH SOLE 42696 408 0 VANGUARD TOTAL INTL BD IDX ETF ETF FIXED TAXABLE 92203J407 722 12673 SH SOLE 12673 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 22322 55628 SH SOLE 55588 0 40 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 88 220 SH DFND 220 0 0 VANGUARD FTSE ALL WRLD EX US ETF ETF INTERNATIONAL 922042775 1542 25292 SH SOLE 25292 0 0 VANGUARD INTER-TERM CORP ETF FIXED TAXABLE 92206C870 338 3577 SH SOLE 3577 0 0 VANGUARD TAX- EXEMPT BOND ETF FIXED TAX FREE 922907746 219 4000 SH SOLE 4000 0 0 VANGUARD I S&P 500 COM ETF LARGE CAP/MULTI-CAP 922908363 13710 34762 SH SOLE 34612 0 150 VANGUARD I S&P 500 COM ETF LARGE CAP/MULTI-CAP 922908363 45 115 SH DFND 115 0 0 VANGUARD REIT INDEX ETF ETF REAL ESTATE 922908553 12400 121829 SH SOLE 119479 2137 213 VANGUARD REIT INDEX ETF ETF REAL ESTATE 922908553 69 681 SH DFND 681 0 0 VANGUARD MID-CAP INDEX ETF ETF MID CAP 922908629 5398 22799 SH SOLE 22799 0 0 VANGUARD I LARGE CAP ETF ETF LARGE CAP/MULTI-CAP 922908637 1486 7397 SH SOLE 7397 0 0 VANGUARD I EXTENDED MARKET ETF ETF LARGE CAP/MULTI-CAP 922908652 812 4455 SH SOLE 4455 0 0 VANGUARD SMALL-CAP ETF ETF SMALL CAP 922908751 5625 25723 SH SOLE 25723 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 5444 100816 SH SOLE 99890 726 200 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 192 3553 SH DFND 3553 0 0 VISA COM COMMON STOCK 92826C839 17578 78913 SH SOLE 78254 390 269 VISA COM COMMON STOCK 92826C839 163 730 SH DFND 730 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 7168 51426 SH SOLE 50716 406 304 WAL MART STORES INC COM COMMON STOCK 931142103 119 852 SH DFND 852 0 0 WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 471 3153 SH SOLE 3153 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 514 11067 SH SOLE 11067 0 0 XILINX INC COM COMMON STOCK 983919101 576 3812 SH SOLE 3812 0 0