0000712534-22-000092.txt : 20220426 0000712534-22-000092.hdr.sgml : 20220426 20220426081832 ACCESSION NUMBER: 0000712534-22-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 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: 22851859 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 03-31-2022 03-31-2022 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 04-19-2022 0 354 1221752 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 12764 37852 SH SOLE 37149 466 237 ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 150 446 SH DFND 446 0 0 LINDE PLC COM COMMON STOCK G5494J103 4680 14652 SH SOLE 14504 25 123 LINDE PLC COM COMMON STOCK G5494J103 3 10 SH DFND 10 0 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 3924 35370 SH SOLE 34869 482 19 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 44 398 SH DFND 398 0 0 ALCON INC COM FOREIGN EQUITIES H01301128 3463 43655 SH SOLE 43374 150 131 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 9544 44619 SH SOLE 43972 389 258 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 275 1287 SH DFND 1287 0 0 AFLAC INC COM COMMON STOCK 001055102 677 10510 SH SOLE 10510 0 0 AT&T INC COM COMMON STOCK 00206R102 1356 57422 SH SOLE 56404 1018 0 ABBOTT LABS COM COMMON STOCK 002824100 10820 91419 SH SOLE 90184 900 335 ABBOTT LABS COM COMMON STOCK 002824100 351 2969 SH DFND 2969 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 3207 19786 SH SOLE 19721 65 0 ABBVIE INC COM COMMON STOCK 00287Y109 259 1600 SH DFND 1600 0 0 ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 4512 9904 SH SOLE 9112 725 67 ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 48 106 SH DFND 106 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 252 2302 SH SOLE 2302 0 0 ALEXANDRIA RE EQUITIES INC COM REAL ESTATE INVESTMENT TRUST 015271109 1719 8541 SH SOLE 8461 0 80 ALEXANDRIA RE EQUITIES INC COM REAL ESTATE INVESTMENT TRUST 015271109 1 4 SH DFND 4 0 0 ALLIANT CORP COM COMMON STOCK 018802108 3242 51901 SH SOLE 50326 1450 125 ALLIANT CORP COM COMMON STOCK 018802108 216 3460 SH DFND 3460 0 0 ALPHABET INC CL C COM COMMON STOCK 02079K107 3215 1151 SH SOLE 1144 0 7 ALPHABET CL A COM COMMON STOCK 02079K305 20868 7503 SH SOLE 7378 90 35 ALPHABET CL A COM COMMON STOCK 02079K305 401 144 SH DFND 144 0 0 AMAZON INC COM COMMON STOCK 023135106 10513 3225 SH SOLE 3167 43 15 AMAZON INC COM COMMON STOCK 023135106 150 46 SH DFND 46 0 0 AMERICAN TOWER CORP REIT REAL ESTATE INVESTMENT TRUST 03027X100 2587 10299 SH SOLE 10169 0 130 AMERICAN WATER CO INC COM COMMON STOCK 030420103 1517 9162 SH SOLE 8969 17 176 AMERICAN WATER CO INC COM COMMON STOCK 030420103 11 68 SH DFND 68 0 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 681 4403 SH SOLE 4376 19 8 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 13 87 SH DFND 87 0 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 6942 23113 SH SOLE 22686 363 64 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 119 397 SH DFND 397 0 0 AMGEN INC COM COMMON STOCK 031162100 5387 22276 SH SOLE 22199 74 3 AMGEN INC COM COMMON STOCK 031162100 50 206 SH DFND 206 0 0 AMPHENOL CORPORATION COM COMMON STOCK 032095101 7253 96255 SH SOLE 95715 0 540 AMPHENOL CORPORATION COM COMMON STOCK 032095101 18 233 SH DFND 233 0 0 ANSYS, INC. COM COMMON STOCK 03662Q105 739 2326 SH SOLE 2269 0 57 ANTHEM INC COM COMMON STOCK 036752103 853 1736 SH SOLE 1736 0 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 42090 241053 SH SOLE 238412 1822 819 APPLE COMPUTER INC COM COMMON STOCK 037833100 775 4439 SH DFND 4439 0 0 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 14095 61946 SH SOLE 60871 746 329 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 297 1307 SH DFND 1307 0 0 BALL CORP COM COMMON STOCK 058498106 3552 39464 SH SOLE 39464 0 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 204 4958 SH SOLE 4880 0 78 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 1952 25171 SH SOLE 24421 650 100 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 124 1600 SH DFND 1600 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 4102 15420 SH SOLE 14910 350 160 BECTON DICKINSON & CO COM COMMON STOCK 075887109 116 437 SH DFND 437 0 0 BERKSHIRE HATHAWAY CL A COM COMMON STOCK 084670108 1058 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY CL B COM COMMON STOCK 084670702 5783 16386 SH SOLE 16187 131 68 BLACKROCK INC COM COMMON STOCK 09247X101 6394 8368 SH SOLE 8314 13 41 BLACKROCK INC COM COMMON STOCK 09247X101 96 125 SH DFND 125 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 332 4540 SH SOLE 4500 0 40 BROADCOM INC NPV COM COMMON STOCK 11135F101 12938 20548 SH SOLE 20404 40 104 BROADCOM INC NPV COM COMMON STOCK 11135F101 171 272 SH DFND 272 0 0 BROWN & BROWN INC COM COMMON STOCK 115236101 2575 35633 SH SOLE 33533 2100 0 BROWN & BROWN INC COM COMMON STOCK 115236101 71 980 SH DFND 980 0 0 CME GROUP COM COMMON STOCK 12572Q105 300 1262 SH SOLE 1250 0 12 CVS CORPORATION DELAWARE COM COMMON STOCK 126650100 3799 37540 SH SOLE 37334 81 125 CVS CORPORATION DELAWARE COM COMMON STOCK 126650100 23 225 SH DFND 225 0 0 CANADIAN NATIONAL RAILWAY ADR FOREIGN EQUITIES 136375102 4285 31945 SH SOLE 31880 0 65 CASEY'S GENERAL STORE COM COMMON STOCK 147528103 1778 8974 SH SOLE 8974 0 0 CATERPILLAR INC. COM COMMON STOCK 149123101 3963 17787 SH SOLE 17642 0 145 CERNER CORP COM COMMON STOCK 156782104 1383 14779 SH SOLE 14779 0 0 CERNER CORP COM COMMON STOCK 156782104 19 200 SH DFND 200 0 0 CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 1875 6604 SH SOLE 6292 251 61 CHEVRON CORP COM COMMON STOCK 166764100 8954 54993 SH SOLE 54394 474 125 CHEVRON CORP COM COMMON STOCK 166764100 243 1495 SH DFND 1495 0 0 CISCO SYSTEMS COM COMMON STOCK 17275R102 9184 164743 SH SOLE 162367 1807 569 CISCO SYSTEMS COM COMMON STOCK 17275R102 226 4051 SH DFND 4051 0 0 COCA COLA CO COM COMMON STOCK 191216100 1471 23733 SH SOLE 23606 109 18 COCA COLA CO COM COMMON STOCK 191216100 47 750 SH DFND 750 0 0 COGNIZANT TECHNOLOGY COM COMMON STOCK 192446102 7939 88532 SH SOLE 87982 0 550 COGNIZANT TECHNOLOGY COM COMMON STOCK 192446102 36 397 SH DFND 397 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 829 10935 SH SOLE 10435 500 0 COMCAST CORP CLASS A COM COMMON STOCK 20030N101 10509 224515 SH SOLE 222321 820 1374 COMCAST CORP CLASS A COM COMMON STOCK 20030N101 162 3456 SH DFND 3456 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 2244 22443 SH SOLE 21696 700 47 CONOCOPHILLIPS COM COMMON STOCK 20825C104 90 900 SH DFND 900 0 0 CORNING INC COM COMMON STOCK 219350105 1621 43934 SH SOLE 43172 762 0 CORNING INC COM COMMON STOCK 219350105 136 3675 SH DFND 3675 0 0 CORTEVA INC COM COMMON STOCK 22052L104 4201 73102 SH SOLE 72646 0 456 CORTEVA INC COM COMMON STOCK 22052L104 40 693 SH DFND 693 0 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 14312 24854 SH SOLE 24459 256 139 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 102 178 SH DFND 178 0 0 CULLEN FROST BANKERS COM COMMON STOCK 229899109 673 4864 SH SOLE 4789 0 75 CULLEN FROST BANKERS COM COMMON STOCK 229899109 21 150 SH DFND 150 0 0 CUMMINS INC COM COMMON STOCK 231021106 4442 21655 SH SOLE 21608 25 22 CUMMINS INC COM COMMON STOCK 231021106 60 292 SH DFND 292 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 168 20000 SH SOLE 20000 0 0 DANAHER CORP COM COMMON STOCK 235851102 8609 29351 SH SOLE 28397 818 136 DANAHER CORP COM COMMON STOCK 235851102 53 180 SH DFND 180 0 0 DEERE & CO COM COMMON STOCK 244199105 577 1390 SH SOLE 1385 0 5 DEERE & CO COM COMMON STOCK 244199105 42 100 SH DFND 100 0 0 DIAGEO PLC SPONSORED ADR FOREIGN EQUITIES 25243Q205 203 1000 SH SOLE 1000 0 0 DIGITAL REALTY TRUST REIT REAL ESTATE INVESTMENT TRUST 253868103 723 5099 SH SOLE 5058 0 41 DIGITAL REALTY TRUST REIT REAL ESTATE INVESTMENT TRUST 253868103 3 20 SH DFND 20 0 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 6565 47861 SH SOLE 46993 535 333 DISNEY WALT COMPANY COM COMMON STOCK 254687106 163 1189 SH DFND 1189 0 0 DOMINION RESOURCES INC NEW COM COMMON STOCK 25746U109 941 11075 SH SOLE 10934 66 75 DUKE REALTY CORP COM REAL ESTATE INVESTMENT TRUST 264411505 955 16443 SH SOLE 16361 0 82 EOG RESOURCES INC COM COMMON STOCK 26875P101 3994 33498 SH SOLE 32898 36 564 EOG RESOURCES INC COM COMMON STOCK 26875P101 37 312 SH DFND 312 0 0 ECOLAB INC COM COMMON STOCK 278865100 1528 8655 SH SOLE 8220 350 85 ECOLAB INC COM COMMON STOCK 278865100 13 75 SH DFND 75 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 6150 52245 SH SOLE 52157 0 88 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 3 23 SH DFND 23 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 219 1730 SH SOLE 1635 0 95 EMERSON ELEC CO COM COMMON STOCK 291011104 2604 26558 SH SOLE 26388 0 170 EMERSON ELEC CO COM COMMON STOCK 291011104 167 1700 SH DFND 1700 0 0 EQUINIX INC REIT REAL ESTATE INVESTMENT TRUST 29444U700 755 1018 SH SOLE 1018 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2812 34053 SH SOLE 32851 1102 100 EXXON MOBIL CORP COM COMMON STOCK 30231G102 60 725 SH DFND 725 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2345 10545 SH SOLE 10265 148 132 META PLATFORMS INC COMMON STOCK 30303M102 12 55 SH DFND 55 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 2401 57735 SH SOLE 57735 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 177 4250 SH DFND 4250 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 485 7961 SH SOLE 7814 110 37 FOX COM COMMON STOCK 35137L105 3181 80624 SH SOLE 80295 0 329 GENERAL MILLS COM COMMON STOCK 370334104 209 3083 SH SOLE 3083 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 3287 26086 SH SOLE 25471 565 50 GENUINE PARTS CO COM COMMON STOCK 372460105 242 1923 SH DFND 1923 0 0 GRACO INC COM COMMON STOCK 384109104 4145 59451 SH SOLE 58396 816 239 GRACO INC COM COMMON STOCK 384109104 38 539 SH DFND 539 0 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 2829 14355 SH SOLE 14310 0 45 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 44 222 SH DFND 222 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 9669 32303 SH SOLE 31924 139 240 HOME DEPOT INC COM COMMON STOCK 437076102 180 602 SH DFND 602 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 7415 38107 SH SOLE 37582 323 202 HONEYWELL INTL INC COM COMMON STOCK 438516106 136 697 SH DFND 697 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 4546 88214 SH SOLE 87779 63 372 HORMEL FOODS CORP COM COMMON STOCK 440452100 35 679 SH DFND 679 0 0 INTEL CORP COM COMMON STOCK 458140100 3663 73903 SH SOLE 73130 368 405 INTEL CORP COM COMMON STOCK 458140100 50 1000 SH DFND 1000 0 0 INVESCO ULTRA SHORT DURATIONEFT ETF FIXED TAXABLE 46090A887 13920 279362 SH SOLE 270649 7263 1450 INVESCO S&P 5OO EQ WEIGHT ETF ETF LARGE CAP/MULTI-CAP 46137V357 3028 19201 SH SOLE 18919 282 0 INVESCO S&P 5OO EQ WEIGHT ETF ETF LARGE CAP/MULTI-CAP 46137V357 177 1120 SH DFND 1120 0 0 S&P TOTAL CORE I SHARES ETF SPECIALITY 464287150 224 2220 SH SOLE 2220 0 0 DOW JONES SELECT DIVIDEND ETF I SHARES ETF LARGE CAP/MULTI-CAP 464287168 559 4365 SH SOLE 3865 500 0 S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 2003 4414 SH SOLE 4414 0 0 BARCLAYS AGGREGATE BOND ETF ISHARES ETF FIXED TAXABLE 464287226 68350 638194 SH SOLE 610821 22703 4670 MSCI EMERGING MARKET INDEX ETF ISHARES ETF EMERGING MARKET 464287234 3787 83875 SH SOLE 80475 3337 63 S&P 500 GROWTH ETF I SHARES ETF LARGE CAP/MULTI-CAP 464287309 29192 382194 SH SOLE 368147 12737 1310 S&P 500 VALUE ETF ISHARES ETF LARGE CAP/MULTI-CAP 464287408 16010 102816 SH SOLE 99445 3145 226 S&P 500 VALUE ETF ISHARES ETF LARGE CAP/MULTI-CAP 464287408 16 100 SH DFND 100 0 0 MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 138 1876 SH SOLE 1876 0 0 MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 217 2943 SH DFND 2943 0 0 RUSSELL MID CAP VALUE INDEX ISHARES ETF ETF MID CAP 464287473 212 1770 SH SOLE 1770 0 0 RUSSELL MID CAP GROWTH INDEXISHARES ETF ETF MID CAP 464287481 6930 68958 SH SOLE 67012 1587 359 RUSSELL MID CAP INDEX ISHARES ETF ETF MID CAP 464287499 8314 106538 SH SOLE 106081 0 457 S&P MID CAP 400 ETF ISHARES ETF MID CAP 464287507 1385 5160 SH SOLE 5160 0 0 NASDAQ BIOTECH INDEX ETF COMMON STOCK 464287556 1373 10540 SH SOLE 9765 675 100 NASDAQ BIOTECH INDEX ETF COMMON STOCK 464287556 20 150 SH DFND 150 0 0 ISHARES TR U.S. CNSM SV ETF ETF LARGE CAP/MULTI-CAP 464287580 239 3179 SH SOLE 2919 260 0 RUSSELL 1000 VALUE ETF ISHARES ETF LARGE CAP/MULTI-CAP 464287598 2892 17423 SH SOLE 17423 0 0 S&P MID-CAP 400 GROWTH ETF ISHARES ETF MID CAP 464287606 16640 215346 SH SOLE 211610 3280 456 S&P MID-CAP 400 GROWTH ETF ISHARES ETF MID CAP 464287606 153 1984 SH DFND 1984 0 0 RUSSELL 1000 GROWTH ETF ISHARES ETF LARGE CAP/MULTI-CAP 464287614 297 1070 SH SOLE 1070 0 0 RUSSELL 200 GROWTH ETF ETF LARGE CAP/MULTI-CAP 464287648 384 1500 SH SOLE 1500 0 0 RUSSELL 2000 INDEX ETF ISHARES ETF SMALL CAP 464287655 7883 38401 SH SOLE 37884 420 97 S&P MID-CAP 400 VALUE ETF ISHARES ETF MID CAP 464287705 18657 170170 SH SOLE 168354 1322 494 S&P MID-CAP 400 VALUE ETF ISHARES ETF MID CAP 464287705 236 2151 SH DFND 2151 0 0 US TELECOMM ISHARES ETF SMALL CAP STRATEGY 464287713 555 18576 SH SOLE 18184 153 239 US TECHNOLOGY ISHARES ETF COMMON STOCK 464287721 31466 305375 SH SOLE 295157 8108 2110 ISHARES TR US INDUSTRIALS ETF LARGE CAP/MULTI-CAP 464287754 314 2976 SH SOLE 2848 128 0 ISHARES TR US HLTHCARE ETF ETF LARGE CAP/MULTI-CAP 464287762 579 2005 SH SOLE 1905 100 0 ISHARES TR U.S. FINLS ETF ETF LARGE CAP/MULTI-CAP 464287788 346 4092 SH SOLE 3892 200 0 S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 30526 282962 SH SOLE 275549 5714 1699 S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 97 895 SH DFND 895 0 0 ISHARES TR U.S. CNSM GD ETF ETF LARGE CAP/MULTI-CAP 464287812 317 1582 SH SOLE 1475 107 0 S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 5589 54585 SH SOLE 53951 492 142 S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 65 632 SH DFND 632 0 0 S&P SMALL CAP 600 GROWTH ETF ISHARES ETF SMALL CAP 464287887 6090 48680 SH SOLE 48482 92 106 S&P SMALL CAP 600 GROWTH ETF ISHARES ETF SMALL CAP 464287887 97 776 SH DFND 776 0 0 JPM EMERGING MARKETS ISHARES ETF FIXED TAXABLE 464288281 4504 46070 SH SOLE 44480 1257 333 ISHARES TR INTL SEL DIV ETF ETF INTERNATIONAL 464288448 673 21201 SH SOLE 20823 378 0 ISHARES PREFERRED & INC ETF ETF PREFERRED 464288687 1163 31944 SH SOLE 29221 2723 0 ISHARES TR MICRO-CAP ETF ETF SMALL CAP 464288869 281 2178 SH SOLE 2178 0 0 MSCI EMERGING MKTS CORE ISHARES ETF EMERGING MARKET 46434G103 1157 20831 SH SOLE 20405 43 383 LC CORE DVD GROWTH ETF LARGE CAP/MULTI-CAP 46434V621 303 5669 SH SOLE 5669 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 7646 56086 SH SOLE 55404 422 260 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 41 300 SH DFND 300 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 12257 69158 SH SOLE 67849 1003 306 JOHNSON & JOHNSON COM COMMON STOCK 478160104 590 3330 SH DFND 3330 0 0 KEYCORP COM COMMON STOCK 493267108 235 10489 SH SOLE 10489 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 2945 23910 SH SOLE 23471 439 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 351 2850 SH DFND 2850 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 11895 47872 SH SOLE 46947 570 355 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 149 600 SH DFND 600 0 0 LA-Z BOY INC COM COMMON STOCK 505336107 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115 990 SH DFND 990 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 221 2515 SH SOLE 2515 0 0 NUCOR CORP COM COMMON STOCK 670346105 2288 15389 SH SOLE 15141 108 140 NUCOR CORP COM COMMON STOCK 670346105 189 1270 SH DFND 1270 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 4072 14925 SH SOLE 11205 3640 80 NUVEEN MUNI VALUE INCOME CLOSED END FIXED TAX FREE 670928100 121 12623 SH SOLE 12623 0 0 O'REILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 4942 7215 SH SOLE 7183 0 32 OMNICOM GROUP INC COM COMMON STOCK 681919106 6087 71714 SH SOLE 70361 1137 216 OMNICOM GROUP INC COM COMMON STOCK 681919106 125 1478 SH DFND 1478 0 0 OMNICELL INC COM COMMON STOCK 68213N109 2051 15837 SH SOLE 15402 404 31 ORACLE CORP COM COMMON STOCK 68389X105 2032 24561 SH SOLE 23106 1300 155 ORACLE CORP COM COMMON STOCK 68389X105 12 150 SH DFND 150 0 0 OUTLOOK THERAPEUTICS INC COMMON STOCK 69012T206 182 102770 SH SOLE 102770 0 0 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 321 515 SH SOLE 515 0 0 PAYPAL HOLDINGS COM COMMON STOCK 70450Y103 2198 19008 SH SOLE 18716 110 182 PAYPAL HOLDINGS COM COMMON STOCK 70450Y103 2 20 SH DFND 20 0 0 PEPSICO INC COM COMMON STOCK 713448108 12248 73174 SH SOLE 71819 1074 281 PEPSICO INC COM COMMON STOCK 713448108 354 2112 SH DFND 2112 0 0 PFIZER INC COM COMMON STOCK 717081103 10001 193183 SH SOLE 191137 1076 970 PFIZER INC COM COMMON STOCK 717081103 258 4989 SH DFND 4989 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 195 2078 SH SOLE 2052 0 26 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 19 200 SH DFND 200 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 1099 12725 SH SOLE 12725 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 130 1500 SH DFND 1500 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 1958 4631 SH SOLE 4441 190 0 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 8431 55763 SH SOLE 55015 556 192 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 105 692 SH DFND 692 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 8404 54998 SH SOLE 53997 937 64 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 425 2781 SH DFND 2781 0 0 PROLOGIS INC REIT REAL ESTATE INVESTMENT TRUST 74340W103 719 4451 SH SOLE 4446 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 846 2167 SH SOLE 1994 173 0 RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 7264 73320 SH SOLE 71931 1298 91 RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 73 735 SH DFND 735 0 0 REALTY INCOME CORP REIT REAL ESTATE INVESTMENT TRUST 756109104 2292 33077 SH SOLE 31881 599 597 REALTY INCOME CORP REIT REAL ESTATE INVESTMENT TRUST 756109104 3 48 SH DFND 48 0 0 REPUBLIC SERVICES INC COM COMMON STOCK 760759100 333 2510 SH SOLE 2500 0 10 ROPER INDS INC NEW COM COMMON STOCK 776696106 4729 10015 SH SOLE 9922 0 93 ROPER INDS INC NEW COM COMMON STOCK 776696106 29 61 SH DFND 61 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 4524 11030 SH SOLE 10883 32 115 S&P GLOBAL INC COM COMMON STOCK 78409V104 5 13 SH DFND 13 0 0 S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 5342 11829 SH SOLE 11829 0 0 S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 3410 7550 SH DFND 7550 0 0 SPDR GOLD ETF ETF COMMODITY 78463V107 218 1209 SH SOLE 1147 0 62 BARCLAYS CONVERITIBLE SEC ETF SPDR ETF FIXED TAXABLE 78464A359 820 10650 SH SOLE 10650 0 0 S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 9642 19660 SH SOLE 19259 401 0 S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 238 485 SH DFND 485 0 0 B/B HIGH YIELD BOND SPDR ETF ETF FIXED TAXABLE 78468R622 6449 62919 SH SOLE 61020 1500 399 SALESFORCE.COM COM COMMON STOCK 79466L302 314 1477 SH SOLE 1477 0 0 CHARLES SCHWAB CORP COM COMMON STOCK 808513105 8184 97075 SH SOLE 96418 199 458 CHARLES SCHWAB CORP COM COMMON STOCK 808513105 37 434 SH DFND 434 0 0 SCHWAB INTERNATIONAL DVD ETF ETF INTERNATIONAL 808524672 2395 93251 SH SOLE 92130 500 621 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF LARGE CAP/MULTI-CAP 808524797 8271 104861 SH SOLE 104861 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF LARGE CAP/MULTI-CAP 808524797 73 929 SH DFND 929 0 0 CHARLES SCHWAB INTERMEDIATE ETF FIXED TAXABLE 808524854 1517 28483 SH SOLE 27513 937 33 SCHWAB STRATEGIC S/T US TREASURY ETF ETF FIXED TAXABLE 808524862 971 19594 SH SOLE 19435 159 0 SCHWAB STRATEGIC TR US TIPS ETF ETF FIXED TAXABLE 808524870 261 4300 SH SOLE 4300 0 0 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 6198 70313 SH SOLE 68830 1192 291 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 96 1085 SH DFND 1085 0 0 HEALTHCARE SECTOR ETF SPDR COMMON STOCK 81369Y209 12302 89800 SH SOLE 86893 2400 507 CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 10266 135290 SH SOLE 131622 3309 359 CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 8782 47472 SH SOLE 46626 440 406 CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 42 225 SH DFND 225 0 0 ENERGY SECTOR ETF SPDR COMMON STOCK 81369Y506 3358 43929 SH SOLE 42940 828 161 FINANCIAL SECTOR ETF SPDR COMMON STOCK 81369Y605 4464 116521 SH SOLE 113484 1773 1264 INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 4303 41785 SH SOLE 41082 360 343 TECHNOLOGY SELECT SECTOR ETF SPDR COMMON STOCK 81369Y803 1761 11083 SH SOLE 11000 0 83 COMM SERVICES SPDR COMMON STOCK 81369Y852 4017 58405 SH SOLE 56455 1366 584 COMM SERVICES SPDR COMMON STOCK 81369Y852 18 257 SH DFND 257 0 0 REAL ESTATE SELECT SEC ETF COMMON STOCK 81369Y860 4670 96659 SH SOLE 96382 0 277 REAL ESTATE SELECT SEC ETF COMMON STOCK 81369Y860 63 1304 SH DFND 1304 0 0 UTILITIES SECTOR ETF COMMON STOCK 81369Y886 3637 48856 SH SOLE 47148 1458 250 SERVICE NOW INC COM COMMON STOCK 81762P102 2838 5096 SH SOLE 5061 20 15 SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 2038 12604 SH SOLE 12272 332 0 SLEEP NUMBER CORP COM COMMON STOCK 83125X103 836 16492 SH SOLE 15718 694 80 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 2785 20568 SH SOLE 20045 523 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 105 773 SH DFND 773 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 3941 43326 SH SOLE 43108 0 218 STARBUCKS CORP COM COMMON STOCK 855244109 43 478 SH DFND 478 0 0 STRYKER CORP COM COMMON STOCK 863667101 15566 58226 SH SOLE 57452 567 207 STRYKER CORP COM COMMON STOCK 863667101 145 541 SH DFND 541 0 0 SYSCO CORP COM COMMON STOCK 871829107 1236 15138 SH SOLE 14218 900 20 SYSCO CORP COM COMMON STOCK 871829107 16 200 SH DFND 200 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 4956 81812 SH SOLE 80812 575 425 TJX COS INC NEW COM COMMON STOCK 872540109 74 1225 SH DFND 1225 0 0 TARGET CORP COM COMMON STOCK 87612E106 239 1126 SH SOLE 1101 0 25 TESLA MOTORS INC COM COMMON STOCK 88160R101 792 735 SH SOLE 735 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 6804 37085 SH SOLE 36779 213 93 TEXAS INSTRS INC COM COMMON STOCK 882508104 68 372 SH DFND 372 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 413 700 SH SOLE 700 0 0 3M COMPANY COM COMMON STOCK 88579Y101 1001 6722 SH SOLE 6414 308 0 3M COMPANY COM COMMON STOCK 88579Y101 103 690 SH DFND 690 0 0 TORO CO COM COMMON STOCK 891092108 1047 12247 SH SOLE 11906 341 0 TRAVELERS INC COM COMMON STOCK 89417E109 904 4949 SH SOLE 4899 0 50 TRAVELERS INC COM COMMON STOCK 89417E109 31 167 SH DFND 167 0 0 TRUIST FINANCIAL COM COMMON STOCK 89832Q109 7172 126486 SH SOLE 124732 1230 524 TRUIST FINANCIAL COM COMMON STOCK 89832Q109 71 1256 SH DFND 1256 0 0 US BANCORP DEL COM COMMON STOCK 902973304 2288 43055 SH SOLE 41936 997 122 US BANCORP DEL COM COMMON STOCK 902973304 16 300 SH DFND 300 0 0 UNION PAC CORP COM COMMON STOCK 907818108 5283 19338 SH SOLE 19150 150 38 UNION PAC CORP COM COMMON STOCK 907818108 34 125 SH DFND 125 0 0 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 745 3474 SH SOLE 3311 110 53 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 236 1100 SH DFND 1100 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 12315 24150 SH SOLE 23959 45 146 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 58 114 SH DFND 114 0 0 VF CORP COM COMMON STOCK 918204108 4022 70735 SH SOLE 69094 1075 566 VF CORP COM COMMON STOCK 918204108 83 1466 SH DFND 1466 0 0 VALERO ENERGY NEW COM COMMON STOCK 91913Y100 4212 41486 SH SOLE 41389 0 97 VALERO ENERGY NEW COM COMMON STOCK 91913Y100 1 10 SH DFND 10 0 0 VANECK ETF TRUST GOLD MINERS ETF ETF COMMODITY 92189F106 368 9600 SH SOLE 9600 0 0 VANECK ETF TRUST JUNIOR GOLD MINE ETF COMMODITY 92189F791 267 5700 SH SOLE 5700 0 0 VANGUARD INTERMEDIATE-TERM ETF FIXED TAXABLE 921937819 15884 193949 SH SOLE 186725 5723 1501 VANGUARD W HIGH DIV YIELD ETF ETF LARGE CAP/MULTI-CAP 921946406 4573 40740 SH SOLE 40397 343 0 VANGUARD TOTAL INTL BD IDX ETF ETF FIXED TAXABLE 92203J407 7039 134257 SH SOLE 129951 3425 881 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 22170 53234 SH SOLE 53234 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 81 195 SH DFND 195 0 0 VANGUARD FTSE ALL WRLD EX US ETF ETF INTERNATIONAL 922042775 1457 25292 SH SOLE 25292 0 0 VANGUARD INTER-TERM CORP ETF FIXED TAXABLE 92206C870 393 4564 SH SOLE 4564 0 0 VANGUARD TAX- EXEMPT BOND ETF FIXED TAX FREE 922907746 335 6500 SH SOLE 6500 0 0 VANGUARD I S&P 500 COM ETF LARGE CAP/MULTI-CAP 922908363 14604 35178 SH SOLE 35043 0 135 VANGUARD I S&P 500 COM ETF LARGE CAP/MULTI-CAP 922908363 48 115 SH DFND 115 0 0 VANGUARD REIT INDEX ETF ETF REAL ESTATE 922908553 12994 119902 SH SOLE 117552 2137 213 VANGUARD REIT INDEX ETF ETF REAL ESTATE 922908553 74 681 SH DFND 681 0 0 VANGUARD MID-CAP INDEX ETF ETF MID CAP 922908629 5600 23546 SH SOLE 23546 0 0 VANGUARD I LARGE CAP ETF ETF LARGE CAP/MULTI-CAP 922908637 1645 7892 SH SOLE 7892 0 0 VANGUARD I EXTENDED MARKET ETF ETF LARGE CAP/MULTI-CAP 922908652 740 4467 SH SOLE 4467 0 0 VANGUARD SMALL-CAP ETF ETF SMALL CAP 922908751 5612 26408 SH SOLE 26408 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 4931 96827 SH SOLE 95851 726 250 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 111 2182 SH DFND 2182 0 0 VISA COM COMMON STOCK 92826C839 17910 80760 SH SOLE 80227 290 243 VISA COM COMMON STOCK 92826C839 172 776 SH DFND 776 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 7853 52734 SH SOLE 52009 425 300 WAL MART STORES INC COM COMMON STOCK 931142103 127 852 SH DFND 852 0 0 WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 388 2450 SH SOLE 2450 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 533 11000 SH SOLE 11000 0 0 YETI HOLDINGS INC COMMON STOCK 98585X104 2228 37152 SH SOLE 36071 884 197