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First Merchants Corp. – ‘13F-HR’ for 3/31/24 – ‘INFO-TABLE’

On: Thursday, 4/25/24, at 8:11am ET · Effective: 4/25/24 · For: 3/31/24 · Accession #: 712534-24-159 · File #: 28-13037

  As Of               Filer                 Filing    For·On·As Docs:Size

 4/25/24  First Merchants Corp.             13F-HR      3/31/24    2:131K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    130K 
                information_table.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — information_table.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

First Merchants Corp.
IN
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/24 · Assets: $1,329,878,098,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

ABBOTT LABS COM	COMMON STOCK	–	002824·10·0	7,688,115	0.58%	67,642	Sh.	113,658.90	Sole	–	66,359	900	383
ABBOTT LABS COM	COMMON STOCK	–	002824·10·0	164,125	0.01%	1,444	Sh.	113,659.97	Defined	–	Sole	–	–
ABBVIE INC COM	COMMON STOCK	–	00287Y·10·9	5,320,763	0.40%	29,219	Sh.	182,099.42	Sole	–	Sole	–	–
ABBVIE INC COM	COMMON STOCK	–	00287Y·10·9	36,420	0.00%	200	Sh.	182,100.00	Defined	–	Sole	–	–
ACCENTURE PLC ADR	FOREIGN EQUITIES	–	G1151C·10·1	16,188,171	1.22%	46,706	Sh.	346,597.25	Sole	–	45,957	515	234
ACCENTURE PLC ADR	FOREIGN EQUITIES	–	G1151C·10·1	103,286	0.01%	298	Sh.	346,597.32	Defined	–	Sole	–	–
ADOBE SYSTEMS INC COM	COMMON STOCK	–	00724F·10·1	7,121,146	0.54%	14,113	Sh.	504,580.60	Sole	–	13,340	724	49
ADOBE SYSTEMS INC COM	COMMON STOCK	–	00724F·10·1	32,796	0.00%	65	Sh.	504,553.85	Defined	–	Sole	–	–
AFLAC INC COM	COMMON STOCK	–	001055·10·2	475,063	0.04%	5,533	Sh.	85,859.93	Sole	–	Sole	–	–
ALCON INC COM	FOREIGN EQUITIES	–	H01301·12·8	1,941,365	0.15%	23,309	Sh.	83,288.21	Sole	–	23,178	–	131
ALLERIAN MLP ETF	ETF SPECIALITY	–	00162Q·45·2	905,678	0.07%	19,087	Sh.	47,449.99	Sole	–	Sole	–	–
ALLIANT CORP COM	COMMON STOCK	–	018802·10·8	3,617,646	0.27%	71,780	Sh.	50,399.08	Sole	–	69,975	1,569	236
ALLIANT CORP COM	COMMON STOCK	–	018802·10·8	135,978	0.01%	2,698	Sh.	50,399.56	Defined	–	Sole	–	–
ALPHABET CL A COM	COMMON STOCK	–	02079K·30·5	30,225,191	2.27%	200,261	Sh.	150,928.99	Sole	–	197,560	1,785	916
ALPHABET CL A COM	COMMON STOCK	–	02079K·30·5	208,733	0.02%	1,383	Sh.	150,927.69	Defined	–	Sole	–	–
ALPHABET INC CL C COM	COMMON STOCK	–	02079K·10·7	2,486,249	0.19%	16,329	Sh.	152,259.72	Sole	–	16,189	–	140
ALPHABET INC CL C COM	COMMON STOCK	–	02079K·10·7	45,678	0.00%	300	Sh.	152,260.00	Defined	–	Sole	–	–
AMAZON INC COM	COMMON STOCK	–	023135·10·6	20,784,115	1.56%	115,225	Sh.	180,378.52	Sole	–	114,730	218	277
AMAZON INC COM	COMMON STOCK	–	023135·10·6	19,480	0.00%	108	Sh.	180,370.37	Defined	–	Sole	–	–
AMERICAN ELECTRIC POWER CO COM	COMMON STOCK	–	025537·10·1	327,261	0.02%	3,801	Sh.	86,098.66	Sole	–	Sole	–	–
AMERICAN WATER CO INC COM	COMMON STOCK	–	030420·10·3	2,081,808	0.16%	17,035	Sh.	122,207.69	Sole	–	16,936	17	82
AMERIPRISE FINANCIAL COM	COMMON STOCK	–	03076C·10·6	6,441,506	0.48%	14,692	Sh.	438,436.29	Sole	–	14,315	313	64
AMERIPRISE FINANCIAL COM	COMMON STOCK	–	03076C·10·6	35,075	0.00%	80	Sh.	438,437.50	Defined	–	Sole	–	–
AMETEK INC COM	COMMON STOCK	–	031100·10·0	4,990,679	0.38%	27,287	Sh.	182,895.85	Sole	–	27,173	69	45
AMETEK INC COM	COMMON STOCK	–	031100·10·0	8,229	0.00%	45	Sh.	182,866.67	Defined	–	Sole	–	–
AMGEN INC COM	COMMON STOCK	–	031162·10·0	3,527,260	0.27%	12,406	Sh.	284,318.88	Sole	–	Sole	–	–
AMGEN INC COM	COMMON STOCK	–	031162·10·0	1,705	0.00%	6	Sh.	284,166.67	Defined	–	Sole	–	–
AMPHENOL CORPORATION COM	COMMON STOCK	–	032095·10·1	15,086,484	1.13%	130,790	Sh.	115,348.91	Sole	–	130,037	213	540
AMPHENOL CORPORATION COM	COMMON STOCK	–	032095·10·1	41,524	0.00%	360	Sh.	115,344.44	Defined	–	Sole	–	–
ANSYS, INC. COM	COMMON STOCK	–	03662Q·10·5	2,818,063	0.21%	8,118	Sh.	347,137.60	Sole	–	8,016	24	78
ANSYS, INC. COM	COMMON STOCK	–	03662Q·10·5	3,470	0.00%	10	Sh.	347,000.00	Defined	–	Sole	–	–
APPLE INC COM	COMMON STOCK	–	037833·10·0	39,562,671	2.97%	230,714	Sh.	171,479.28	Sole	–	228,518	1,377	819
APPLE INC COM	COMMON STOCK	–	037833·10·0	717,982	0.05%	4,187	Sh.	171,478.86	Defined	–	Sole	–	–
APPLIED MATLS INC COM	COMMON STOCK	–	038222·10·5	643,019	0.05%	3,118	Sh.	206,228.03	Sole	–	Sole	–	–
ASTRAZENECA ADR	FOREIGN EQUITIES	–	046353·10·8	4,119,297	0.31%	60,803	Sh.	67,748.25	Sole	–	60,151	140	512
ASTRAZENECA ADR	FOREIGN EQUITIES	–	046353·10·8	3,793	0.00%	56	Sh.	67,732.14	Defined	–	Sole	–	–
AT&T INC COM	COMMON STOCK	–	00206R·10·2	273,328	0.02%	15,539	Sh.	17,589.81	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	–	053015·10·3	12,701,094	0.96%	50,858	Sh.	249,736.40	Sole	–	49,870	689	299
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	–	053015·10·3	172,819	0.01%	692	Sh.	249,738.44	Defined	–	Sole	–	–
BALL CORP COM	COMMON STOCK	–	058498·10·6	2,818,947	0.21%	41,849	Sh.	67,359.96	Sole	–	Sole	–	–
BARCLAYS AGGREGATE BOND ETF ISHARES	ETF FIXED TAXABLE	–	464287·22·6	56,252,320	4.23%	574,356	Sh.	97,939.81	Sole	–	566,350	6,536	1,470
BARCLAYS AGGREGATE BOND ETF ISHARES	ETF FIXED TAXABLE	–	464287·22·6	897,228	0.07%	9,161	Sh.	97,939.96	Defined	–	Sole	–	–
BARCLAYS CONVERITIBLE SEC ETF SPDR	ETF FIXED TAXABLE	–	78464A·35·9	668,316	0.05%	9,150	Sh.	73,040.00	Sole	–	Sole	–	–
BECTON DICKINSON & CO COM	COMMON STOCK	–	075887·10·9	2,131,988	0.16%	8,616	Sh.	247,445.22	Sole	–	8,168	313	135
BECTON DICKINSON & CO COM	COMMON STOCK	–	075887·10·9	73,738	0.01%	298	Sh.	247,442.95	Defined	–	Sole	–	–
BERKSHIRE HATHAWAY CL A COM	COMMON STOCK	–	084670·10·8	634,440	0.05%	1	Sh.	634,440,000.00	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY CL B COM	COMMON STOCK	–	084670·70·2	12,305,217	0.93%	29,263	Sh.	420,504.29	Sole	–	29,128	35	100
BERKSHIRE HATHAWAY CL B COM	COMMON STOCK	–	084670·70·2	119,844	0.01%	285	Sh.	420,505.26	Defined	–	Sole	–	–
BLACKROCK INC COM	COMMON STOCK	–	09247X·10·1	10,120,964	0.76%	12,140	Sh.	833,687.31	Sole	–	12,053	15	72
BLACKROCK INC COM	COMMON STOCK	–	09247X·10·1	26,677	0.00%	32	Sh.	833,656.25	Defined	–	Sole	–	–
BOOKING HOLDINGS INC COM	COMMON STOCK	–	09857L·10·8	402,691	0.03%	111	Sh.	3,627,846.85	Sole	–	Sole	–	–
BRISTOL-MYERS SQUIBB COM	COMMON STOCK	–	110122·10·8	225,391	0.02%	4,157	Sh.	54,219.63	Sole	–	Sole	–	–
BROADCOM INC NPV COM	COMMON STOCK	–	11135F·10·1	29,117,748	2.19%	21,969	Sh.	1,325,401.61	Sole	–	21,842	17	110
BROADCOM INC NPV COM	COMMON STOCK	–	11135F·10·1	87,474	0.01%	66	Sh.	1,325,363.64	Defined	–	Sole	–	–
BROWN & BROWN INC COM	COMMON STOCK	–	115236·10·1	2,690,257	0.20%	30,732	Sh.	87,539.28	Sole	–	28,732	2,000	–
BROWN & BROWN INC COM	COMMON STOCK	–	115236·10·1	59,526	0.00%	680	Sh.	87,538.24	Defined	–	Sole	–	–
CANADIAN NATIONAL RAILWAY ADR	FOREIGN EQUITIES	–	136375·10·2	2,132,906	0.16%	16,194	Sh.	131,709.65	Sole	–	Sole	–	–
CASEY’S GENERAL STORE COM	COMMON STOCK	–	147528·10·3	1,852,361	0.14%	5,817	Sh.	318,439.23	Sole	–	Sole	–	–
CATERPILLAR INC. COM	COMMON STOCK	–	149123·10·1	6,207,868	0.47%	16,942	Sh.	366,418.84	Sole	–	16,842	–	100
CENCORA, INC COM	COMMON STOCK	–	03073E·10·5	747,665	0.06%	3,077	Sh.	242,985.05	Sole	–	3,058	19	–
CENCORA, INC COM	COMMON STOCK	–	03073E·10·5	21,140	0.00%	87	Sh.	242,988.51	Defined	–	Sole	–	–
CHARLES RIV LABS INTL INC COM	COMMON STOCK	–	159864·10·7	403,969	0.03%	1,491	Sh.	270,938.30	Sole	–	Sole	–	–
CHARLES SCHWAB CORP COM	COMMON STOCK	–	808513·10·5	9,774,486	0.73%	135,121	Sh.	72,338.76	Sole	–	134,327	241	553
CHARLES SCHWAB CORP COM	COMMON STOCK	–	808513·10·5	7,378	0.00%	102	Sh.	72,333.33	Defined	–	Sole	–	–
CHEVRON CORP COM	COMMON STOCK	–	166764·10·0	8,266,166	0.62%	52,404	Sh.	157,739.22	Sole	–	51,914	400	90
CHEVRON CORP COM	COMMON STOCK	–	166764·10·0	94,644	0.01%	600	Sh.	157,740.00	Defined	–	Sole	–	–
CHUBB LIMITED ADR	FOREIGN EQUITIES	–	H1467J·10·4	12,121,373	0.91%	46,778	Sh.	259,125.51	Sole	–	46,163	440	175
CHUBB LIMITED ADR	FOREIGN EQUITIES	–	H1467J·10·4	238,136	0.02%	919	Sh.	259,125.14	Defined	–	Sole	–	–
CISCO SYSTEMS COM	COMMON STOCK	–	17275R·10·2	6,074,074	0.46%	121,726	Sh.	49,899.56	Sole	–	119,706	1,660	360
CISCO SYSTEMS COM	COMMON STOCK	–	17275R·10·2	103,092	0.01%	2,066	Sh.	49,899.32	Defined	–	Sole	–	–
CME GROUP COM	COMMON STOCK	–	12572Q·10·5	282,029	0.02%	1,310	Sh.	215,289.31	Sole	–	Sole	–	–
COCA COLA CO COM	COMMON STOCK	–	191216·10·0	1,800,883	0.14%	29,436	Sh.	61,179.61	Sole	–	Sole	–	–
COCA COLA CO COM	COMMON STOCK	–	191216·10·0	24,472	0.00%	400	Sh.	61,180.00	Defined	–	Sole	–	–
COLGATE PALMOLIVE CO COM	COMMON STOCK	–	194162·10·3	564,342	0.04%	6,267	Sh.	90,049.78	Sole	–	Sole	–	–
COMCAST CORP CLASS A COM	COMMON STOCK	–	20030N·10·1	9,723,326	0.73%	224,354	Sh.	43,339.21	Sole	–	221,890	883	1,581
COMCAST CORP CLASS A COM	COMMON STOCK	–	20030N·10·1	30,552	0.00%	705	Sh.	43,336.17	Defined	–	Sole	–	–
COMM SERVICES SPDR	COMMON STOCK	–	81369Y·85·2	4,656,800	0.35%	57,035	Sh.	81,648.11	Sole	–	55,959	765	311
COMM SERVICES SPDR	COMMON STOCK	–	81369Y·85·2	39,028	0.00%	478	Sh.	81,648.54	Defined	–	Sole	–	–
CONOCOPHILLIPS COM	COMMON STOCK	–	20825C·10·4	6,582,815	0.49%	51,720	Sh.	127,277.94	Sole	–	50,994	593	133
CONOCOPHILLIPS COM	COMMON STOCK	–	20825C·10·4	68,602	0.01%	539	Sh.	127,276.44	Defined	–	Sole	–	–
CONSUMER DISCRETION SECTOR ETF	COMMON STOCK	–	81369Y·40·7	5,894,484	0.44%	32,055	Sh.	183,886.57	Sole	–	31,545	407	103
CONSUMER DISCRETION SECTOR ETF	COMMON STOCK	–	81369Y·40·7	104,265	0.01%	567	Sh.	183,888.89	Defined	–	Sole	–	–
CONSUMER STAPLES SECTOR ETF SPDR	COMMON STOCK	–	81369Y·30·8	7,608,443	0.57%	99,641	Sh.	76,358.56	Sole	–	98,428	1,054	159
CONSUMER STAPLES SECTOR ETF SPDR	COMMON STOCK	–	81369Y·30·8	239,541	0.02%	3,137	Sh.	76,359.90	Defined	–	Sole	–	–
COPART INC COM	COMMON STOCK	–	217204·10·6	6,034,136	0.45%	104,183	Sh.	57,918.62	Sole	–	103,668	297	218
COPART INC COM	COMMON STOCK	–	217204·10·6	4,053	0.00%	70	Sh.	57,900.00	Defined	–	Sole	–	–
CORNING INC COM	COMMON STOCK	–	219350·10·5	287,509	0.02%	8,726	Sh.	32,948.54	Sole	–	8,664	62	–
CORNING INC COM	COMMON STOCK	–	219350·10·5	12,356	0.00%	375	Sh.	32,949.33	Defined	–	Sole	–	–
CORTEVA INC COM	COMMON STOCK	–	22052L·10·4	5,634,463	0.42%	97,704	Sh.	57,668.70	Sole	–	97,065	133	506
CORTEVA INC COM	COMMON STOCK	–	22052L·10·4	35,120	0.00%	609	Sh.	57,668.31	Defined	–	Sole	–	–
COSTCO WHOLESALE CORP COM	COMMON STOCK	–	22160K·10·5	18,057,631	1.36%	24,648	Sh.	732,620.54	Sole	–	24,270	239	139
COSTCO WHOLESALE CORP COM	COMMON STOCK	–	22160K·10·5	134,067	0.01%	183	Sh.	732,606.56	Defined	–	Sole	–	–
CULLEN FROST BANKERS COM	COMMON STOCK	–	229899·10·9	5,328,996	0.40%	47,341	Sh.	112,566.19	Sole	–	47,062	72	207
CULLEN FROST BANKERS COM	COMMON STOCK	–	229899·10·9	20,824	0.00%	185	Sh.	112,562.16	Defined	–	Sole	–	–
CUMMINS INC COM	COMMON STOCK	–	231021·10·6	6,145,276	0.46%	20,857	Sh.	294,638.54	Sole	–	20,835	–	22
CUMMINS INC COM	COMMON STOCK	–	231021·10·6	56,865	0.00%	193	Sh.	294,637.31	Defined	–	Sole	–	–
CVS CORPORATION DELAWARE COM	COMMON STOCK	–	126650·10·0	1,727,596	0.13%	21,660	Sh.	79,759.74	Sole	–	Sole	–	–
DANAHER CORP COM	COMMON STOCK	–	235851·10·2	10,946,542	0.82%	43,836	Sh.	249,715.80	Sole	–	42,933	779	124
DANAHER CORP COM	COMMON STOCK	–	235851·10·2	137,094	0.01%	549	Sh.	249,715.85	Defined	–	Sole	–	–
DEERE & CO COM	COMMON STOCK	–	244199·10·5	1,800,615	0.14%	4,384	Sh.	410,724.22	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF LARGE CAP/MULTI-CAP	–	25434V·70·8	1,229,659	0.09%	38,487	Sh.	31,949.98	Sole	–	Sole	–	–
DISNEY WALT COMPANY COM	COMMON STOCK	–	254687·10·6	4,385,147	0.33%	35,839	Sh.	122,356.85	Sole	–	35,140	484	215
DISNEY WALT COMPANY COM	COMMON STOCK	–	254687·10·6	28,630	0.00%	234	Sh.	122,350.43	Defined	–	Sole	–	–
DOMINION RESOURCES INC NEW COM	COMMON STOCK	–	25746U·10·9	404,450	0.03%	8,224	Sh.	49,179.23	Sole	–	8,049	–	175
DOW JONES SELECT DIVIDEND ETF I SHARES	ETF LARGE CAP/MULTI-CAP	–	464287·16·8	520,065	0.04%	4,222	Sh.	123,179.77	Sole	–	3,865	357	–
EATON CORP ADR	FOREIGN EQUITIES	–	G29183·10·3	719,136	0.05%	2,300	Sh.	312,667.83	Sole	–	Sole	–	–
ECOLAB INC COM	COMMON STOCK	–	278865·10·0	1,148,028	0.09%	4,972	Sh.	230,898.63	Sole	–	4,487	350	135
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	–	28176E·10·8	7,031,065	0.53%	73,579	Sh.	95,558.04	Sole	–	73,359	132	88
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	–	28176E·10·8	27,901	0.00%	292	Sh.	95,551.37	Defined	–	Sole	–	–
ELEVANCE HEALTH INC COM	COMMON STOCK	–	036752·10·3	820,313	0.06%	1,582	Sh.	518,529.08	Sole	–	Sole	–	–
EMERSON ELEC CO COM	COMMON STOCK	–	291011·10·4	565,058	0.04%	4,982	Sh.	113,419.91	Sole	–	Sole	–	–
ENERGY SECTOR ETF SPDR	COMMON STOCK	–	81369Y·50·6	3,424,736	0.26%	36,280	Sh.	94,397.35	Sole	–	35,889	373	18
ENERGY SECTOR ETF SPDR	COMMON STOCK	–	81369Y·50·6	130,272	0.01%	1,380	Sh.	94,400.00	Defined	–	Sole	–	–
EOG RESOURCES INC COM	COMMON STOCK	–	26875P·10·1	8,309,572	0.62%	65,001	Sh.	127,837.60	Sole	–	63,783	564	654
EOG RESOURCES INC COM	COMMON STOCK	–	26875P·10·1	16,617	0.00%	130	Sh.	127,823.08	Defined	–	Sole	–	–
EXTRA SPACE STORAGE REIT	REAL ESTATE INVESTMENT TRUST	–	30225T·10·2	414,246	0.03%	2,818	Sh.	147,000.00	Sole	–	Sole	–	–
EXXON MOBIL CORP COM	COMMON STOCK	–	30231G·10·2	3,693,621	0.28%	31,776	Sh.	116,239.33	Sole	–	30,976	700	100
EXXON MOBIL CORP COM	COMMON STOCK	–	30231G·10·2	31,966	0.00%	275	Sh.	116,240.00	Defined	–	Sole	–	–
FINANCIAL SECTOR ETF SPDR	COMMON STOCK	–	81369Y·60·5	4,759,677	0.36%	113,032	Sh.	42,109.11	Sole	–	111,908	1,002	122
FINANCIAL SECTOR ETF SPDR	COMMON STOCK	–	81369Y·60·5	28,887	0.00%	686	Sh.	42,109.33	Defined	–	Sole	–	–
FIRST MERCHANTS CORP COM	COMMON STOCK	–	320817·10·9	3,569,268	0.27%	102,301	Sh.	34,889.86	Sole	–	101,581	720	–
FIRST MERCHANTS CORP COM	COMMON STOCK	–	320817·10·9	73,269	0.01%	2,100	Sh.	34,890.00	Defined	–	Sole	–	–
FORTINET INC COM	COMMON STOCK	–	34959E·10·9	6,593,944	0.50%	96,532	Sh.	68,308.37	Sole	–	95,915	149	468
FORTINET INC COM	COMMON STOCK	–	34959E·10·9	9,357	0.00%	137	Sh.	68,299.27	Defined	–	Sole	–	–
FOX COM	COMMON STOCK	–	35137L·10·5	323,667	0.02%	10,351	Sh.	31,269.15	Sole	–	10,022	–	329
GENERAL MILLS COM	COMMON STOCK	–	370334·10·4	235,798	0.02%	3,370	Sh.	69,969.73	Sole	–	Sole	–	–
GENUINE PARTS CO COM	COMMON STOCK	–	372460·10·5	2,656,536	0.20%	17,147	Sh.	154,927.16	Sole	–	16,595	469	83
GENUINE PARTS CO COM	COMMON STOCK	–	372460·10·5	177,858	0.01%	1,148	Sh.	154,928.57	Defined	–	Sole	–	–
GRACO INC COM	COMMON STOCK	–	384109·10·4	7,305,998	0.55%	78,174	Sh.	93,458.16	Sole	–	76,932	1,003	239
GRACO INC COM	COMMON STOCK	–	384109·10·4	54,672	0.00%	585	Sh.	93,456.41	Defined	–	Sole	–	–
HEALTHCARE SECTOR ETF SPDR	COMMON STOCK	–	81369Y·20·9	9,970,909	0.75%	67,495	Sh.	147,728.11	Sole	–	66,627	820	48
HEALTHCARE SECTOR ETF SPDR	COMMON STOCK	–	81369Y·20·9	252,322	0.02%	1,708	Sh.	147,729.51	Defined	–	Sole	–	–
HOME DEPOT INC COM	COMMON STOCK	–	437076·10·2	11,102,034	0.83%	28,943	Sh.	383,582.70	Sole	–	28,555	219	169
HOME DEPOT INC COM	COMMON STOCK	–	437076·10·2	98,580	0.01%	257	Sh.	383,579.77	Defined	–	Sole	–	–
HONEYWELL INTL INC COM	COMMON STOCK	–	438516·10·6	6,470,226	0.49%	31,524	Sh.	205,247.62	Sole	–	31,039	323	162
HONEYWELL INTL INC COM	COMMON STOCK	–	438516·10·6	59,932	0.00%	292	Sh.	205,246.58	Defined	–	Sole	–	–
HUBBELL INC COM	COMMON STOCK	–	443510·60·7	207,520	0.02%	500	Sh.	415,040.00	Sole	–	Sole	–	–
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	–	446150·10·4	1,323,784	0.10%	94,895	Sh.	13,949.99	Sole	–	Sole	–	–
I SHARES DOMESTIC EQUITY ETF	ETF LARGE CAP/MULTI-CAP	–	46429B·66·3	201,794	0.02%	1,831	Sh.	110,209.72	Sole	–	Sole	–	–
ILLINOIS TOOL WORKS INC COM	COMMON STOCK	–	452308·10·9	502,559	0.04%	1,873	Sh.	268,317.67	Sole	–	Sole	–	–
INDUSTRIAL SECTOR ETF SPDR	COMMON STOCK	–	81369Y·70·4	3,066,650	0.23%	24,347	Sh.	125,955.97	Sole	–	24,137	188	22
INTEL CORP COM	COMMON STOCK	–	458140·10·0	2,041,458	0.15%	46,229	Sh.	44,159.68	Sole	–	45,829	–	400
INVESCO S&P 5OO EQ WEIGHT ETF	ETF LARGE CAP/MULTI-CAP	–	46137V·35·7	2,259,545	0.17%	13,341	Sh.	169,368.49	Sole	–	13,059	282	–
INVESCO S&P 5OO EQ WEIGHT ETF	ETF LARGE CAP/MULTI-CAP	–	46137V·35·7	136,172	0.01%	804	Sh.	169,368.16	Defined	–	Sole	–	–
INVESCO ULTRA SHORT DURATIONEFT	ETF FIXED TAXABLE	–	46090A·88·7	19,814,765	1.49%	397,251	Sh.	49,879.71	Sole	–	391,389	5,194	668
INVESCO ULTRA SHORT DURATIONEFT	ETF FIXED TAXABLE	–	46090A·88·7	498,500	0.04%	9,994	Sh.	49,879.93	Defined	–	Sole	–	–
ISHARES MSCI USA QUALITY FACTOR	ETF LARGE CAP/MULTI-CAP	–	46432F·33·9	208,887	0.02%	1,271	Sh.	164,348.54	Sole	–	Sole	–	–
ISHARES PREFERRED & INC ETF	ETF PREFERRED	–	464288·68·7	393,499	0.03%	12,213	Sh.	32,219.68	Sole	–	Sole	–	–
ISHARES TR CORE MSCI EAFE	ETF INTERNATIONAL	–	46432F·84·2	6,216,955	0.47%	83,765	Sh.	74,219.01	Sole	–	83,355	290	120
ISHARES TR CORE MSCI EAFE	ETF INTERNATIONAL	–	46432F·84·2	111,330	0.01%	1,500	Sh.	74,220.00	Defined	–	Sole	–	–
ISHARES TR INTL SEL DIV ETF	ETF INTERNATIONAL	–	464288·44·8	276,977	0.02%	9,878	Sh.	28,039.79	Sole	–	Sole	–	–
ISHARES TR U.S. CNSM GD ETF	ETF LARGE CAP/MULTI-CAP	–	464287·81·2	241,843	0.02%	3,576	Sh.	67,629.47	Sole	–	3,420	156	–
ISHARES TR U.S. FINLS ETF	ETF LARGE CAP/MULTI-CAP	–	464287·78·8	191,680	0.01%	2,004	Sh.	95,648.70	Sole	–	Sole	–	–
ISHARES TR U.S. FINLS ETF	ETF LARGE CAP/MULTI-CAP	–	464287·78·8	124,345	0.01%	1,300	Sh.	95,650.00	Defined	–	Sole	–	–
ISHARES TR US HLTHCARE ETF	ETF LARGE CAP/MULTI-CAP	–	464287·76·2	237,386	0.02%	3,835	Sh.	61,899.87	Defined	–	Sole	–	–
ISHARES TR US HLTHCARE ETF	ETF LARGE CAP/MULTI-CAP	–	464287·76·2	225,934	0.02%	3,650	Sh.	61,899.73	Sole	–	3,350	300	–
ISHARES TR US INDUSTRIALS	ETF LARGE CAP/MULTI-CAP	–	464287·75·4	188,310	0.01%	1,498	Sh.	125,707.61	Sole	–	1,370	128	–
ISHARES TR US INDUSTRIALS	ETF LARGE CAP/MULTI-CAP	–	464287·75·4	75,426	0.01%	600	Sh.	125,710.00	Defined	–	Sole	–	–
JACK HENRY & ASSOCIATES COM	COMMON STOCK	–	426281·10·1	1,345,513	0.10%	7,745	Sh.	173,726.66	Sole	–	7,700	–	45
JACK HENRY & ASSOCIATES COM	COMMON STOCK	–	426281·10·1	28,143	0.00%	162	Sh.	173,722.22	Defined	–	Sole	–	–
JOHNSON & JOHNSON COM	COMMON STOCK	–	478160·10·4	12,097,049	0.91%	76,473	Sh.	158,187.19	Sole	–	75,243	788	442
JOHNSON & JOHNSON COM	COMMON STOCK	–	478160·10·4	254,368	0.02%	1,608	Sh.	158,189.05	Defined	–	Sole	–	–
JPM EMERGING MARKETS ISHARES	ETF FIXED TAXABLE	–	464288·28·1	3,290,795	0.25%	36,700	Sh.	89,667.44	Sole	–	36,064	528	108
JPM EMERGING MARKETS ISHARES	ETF FIXED TAXABLE	–	464288·28·1	151,452	0.01%	1,689	Sh.	89,669.63	Defined	–	Sole	–	–
JPMORGAN CHASE & CO COM	COMMON STOCK	–	46625H·10·0	12,146,550	0.91%	60,642	Sh.	200,299.30	Sole	–	60,382	–	260
JPMORGAN CHASE & CO COM	COMMON STOCK	–	46625H·10·0	100,150	0.01%	500	Sh.	200,300.00	Defined	–	Sole	–	–
KIMBERLY CLARK CORP COM	COMMON STOCK	–	494368·10·3	323,373	0.02%	2,500	Sh.	129,349.20	Sole	–	2,100	400	–
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	–	502431·10·9	7,267,493	0.55%	34,104	Sh.	213,097.97	Sole	–	33,179	570	355
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	–	502431·10·9	77,142	0.01%	362	Sh.	213,099.45	Defined	–	Sole	–	–
LA-Z BOY INC COM	COMMON STOCK	–	505336·10·7	857,281	0.06%	22,794	Sh.	37,609.94	Sole	–	Sole	–	–
LAM RESEARCH CORP COM	COMMON STOCK	–	512807·10·8	17,234,477	1.30%	17,739	Sh.	971,558.54	Sole	–	17,651	35	53
LAM RESEARCH CORP COM	COMMON STOCK	–	512807·10·8	97,155	0.01%	100	Sh.	971,550.00	Defined	–	Sole	–	–
LANCASTER COLONY CORP COM	COMMON STOCK	–	513847·10·3	975,861	0.07%	4,700	Sh.	207,630.00	Sole	–	Sole	–	–
LC CORE DVD GROWTH	ETF LARGE CAP/MULTI-CAP	–	46434V·62·1	329,142	0.02%	5,669	Sh.	58,059.98	Sole	–	Sole	–	–
LILLY ELI & CO COM	COMMON STOCK	–	532457·10·8	20,522,581	1.54%	26,380	Sh.	777,959.86	Defined	–	Sole	–	–
LILLY ELI & CO COM	COMMON STOCK	–	532457·10·8	19,640,967	1.48%	25,247	Sh.	777,952.51	Sole	–	24,989	126	132
LINCOLN NATL CORP IND COM	COMMON STOCK	–	534187·10·9	318,882	0.02%	9,987	Sh.	31,929.71	Sole	–	Sole	–	–
LINDE PLC COM	COMMON STOCK	–	G54950·10·3	9,668,874	0.73%	20,824	Sh.	464,313.96	Sole	–	20,347	354	123
LINDE PLC COM	COMMON STOCK	–	G54950·10·3	6,500	0.00%	14	Sh.	464,285.71	Defined	–	Sole	–	–
LOCKHEED MARTIN CORP COM	COMMON STOCK	–	539830·10·9	7,165,262	0.54%	15,753	Sh.	454,850.63	Sole	–	15,496	176	81
LOCKHEED MARTIN CORP COM	COMMON STOCK	–	539830·10·9	53,672	0.00%	118	Sh.	454,847.46	Defined	–	Sole	–	–
LOWE’S COMPANIES INC COM	COMMON STOCK	–	548661·10·7	17,367,012	1.31%	68,179	Sh.	254,726.70	Sole	–	67,395	327	457
LOWE’S COMPANIES INC COM	COMMON STOCK	–	548661·10·7	120,739	0.01%	474	Sh.	254,723.63	Defined	–	Sole	–	–
MARATHON PETROLEUM CORP COM	COMMON STOCK	–	56585A·10·2	344,161	0.03%	1,708	Sh.	201,499.41	Sole	–	Sole	–	–
MASTERCARD INC COM	COMMON STOCK	–	57636Q·10·4	809,515	0.06%	1,681	Sh.	481,567.52	Sole	–	1,656	–	25
MATERIALS SECTOR ETF SPDR	COMMON STOCK	–	81369Y·10·0	5,874,413	0.44%	63,242	Sh.	92,887.84	Sole	–	62,377	760	105
MATERIALS SECTOR ETF SPDR	COMMON STOCK	–	81369Y·10·0	121,313	0.01%	1,306	Sh.	92,888.97	Defined	–	Sole	–	–
MCDONALDS CORP COM	COMMON STOCK	–	580135·10·1	6,230,442	0.47%	22,099	Sh.	281,933.21	Sole	–	21,995	42	62
MCDONALDS CORP COM	COMMON STOCK	–	580135·10·1	89,373	0.01%	317	Sh.	281,933.75	Defined	–	Sole	–	–
MERCK & CO INC COM	COMMON STOCK	–	58933Y·10·5	627,288	0.05%	4,754	Sh.	131,949.52	Sole	–	Sole	–	–
META PLATFORMS INC	COMMON STOCK	–	30303M·10·2	3,600,425	0.27%	7,415	Sh.	485,559.68	Sole	–	7,360	14	41
META PLATFORMS INC	COMMON STOCK	–	30303M·10·2	7,283	0.00%	15	Sh.	485,533.33	Defined	–	Sole	–	–
MICROCHIP TECHNOLOGY COM	COMMON STOCK	–	595017·10·4	9,682,146	0.73%	107,929	Sh.	89,708.48	Sole	–	104,918	2,207	804
MICROCHIP TECHNOLOGY COM	COMMON STOCK	–	595017·10·4	41,175	0.00%	459	Sh.	89,705.88	Defined	–	Sole	–	–
MICROSOFT CORP COM	COMMON STOCK	–	594918·10·4	43,698,908	3.29%	103,870	Sh.	420,707.69	Sole	–	102,224	1,198	448
MICROSOFT CORP COM	COMMON STOCK	–	594918·10·4	677,339	0.05%	1,610	Sh.	420,707.45	Defined	–	Sole	–	–
MORGAN STANLEY DEAN WITTER COM	COMMON STOCK	–	617446·44·8	847,158	0.06%	8,998	Sh.	94,149.59	Sole	–	Sole	–	–
MSCI EAFE ETF ISHARES	ETF INTERNATIONAL	–	464287·46·5	1,107,336	0.08%	13,866	Sh.	79,859.80	Sole	–	Sole	–	–
MSCI EAFE ETF ISHARES	ETF INTERNATIONAL	–	464287·46·5	211,069	0.02%	2,643	Sh.	79,859.63	Defined	–	Sole	–	–
MSCI EMERGING MARKET INDEX ETF ISHARES	ETF EMERGING MARKET	–	464287·23·4	1,778,723	0.13%	43,310	Sh.	41,069.57	Sole	–	43,060	250	–
MSCI EMERGING MARKET INDEX ETF ISHARES	ETF EMERGING MARKET	–	464287·23·4	92,612	0.01%	2,255	Sh.	41,069.62	Defined	–	Sole	–	–
MSCI EMERGING MKTS CORE ISHARES	ETF EMERGING MARKET	–	46434G·10·3	3,266,736	0.25%	63,323	Sh.	51,588.46	Sole	–	61,993	1,248	82
NASDAQ BIOTECH INDEX ETF	COMMON STOCK	–	464287·55·6	1,406,908	0.11%	10,253	Sh.	137,219.16	Sole	–	9,478	675	100
NEXTERA ENERGY INC COM	COMMON STOCK	–	65339F·10·1	5,681,690	0.43%	88,917	Sh.	63,898.80	Sole	–	88,135	537	245
NEXTERA ENERGY INC COM	COMMON STOCK	–	65339F·10·1	225,630	0.02%	3,531	Sh.	63,899.75	Defined	–	Sole	–	–
NIKE INC CL B COM	COMMON STOCK	–	654106·10·3	1,091,287	0.08%	11,612	Sh.	93,979.25	Sole	–	11,485	–	127
NORTHWEST BANCSHARES INC COM	COMMON STOCK	–	667340·10·3	117,432	0.01%	10,080	Sh.	11,650.00	Sole	–	Sole	–	–
NUCOR CORP COM	COMMON STOCK	–	670346·10·5	1,957,809	0.15%	9,893	Sh.	197,898.41	Sole	–	9,740	28	125
NUCOR CORP COM	COMMON STOCK	–	670346·10·5	53,433	0.00%	270	Sh.	197,900.00	Defined	–	Sole	–	–
NUVEEN ENH AMT FR MUNI CRED	CLOSED END FIXED TAX FREE	–	67071L·10·6	156,491	0.01%	12,880	Sh.	12,149.92	Sole	–	Sole	–	–
NVIDIA CORP COM	COMMON STOCK	–	67066G·10·4	16,754,507	1.26%	18,543	Sh.	903,548.89	Sole	–	15,683	2,730	130
O’REILLY AUTOMOTIVE INC COM	COMMON STOCK	–	67103H·10·7	7,546,416	0.57%	6,685	Sh.	1,128,858.04	Sole	–	6,644	9	32
O’REILLY AUTOMOTIVE INC COM	COMMON STOCK	–	67103H·10·7	2,256	0.00%	2	Sh.	1,128,000.00	Defined	–	Sole	–	–
OMNICOM GROUP INC COM	COMMON STOCK	–	681919·10·6	4,441,227	0.33%	45,900	Sh.	96,758.76	Sole	–	44,637	1,047	216
OMNICOM GROUP INC COM	COMMON STOCK	–	681919·10·6	31,737	0.00%	328	Sh.	96,759.15	Defined	–	Sole	–	–
ORACLE CORP COM	COMMON STOCK	–	68389X·10·5	1,750,860	0.13%	13,939	Sh.	125,608.72	Sole	–	13,784	–	155
ORACLE CORP COM	COMMON STOCK	–	68389X·10·5	18,841	0.00%	150	Sh.	125,606.67	Defined	–	Sole	–	–
PALO ALTO NETWORKS INC COM	COMMON STOCK	–	697435·10·5	466,538	0.04%	1,642	Sh.	284,127.89	Sole	–	Sole	–	–
PEPSICO INC COM	COMMON STOCK	–	713448·10·8	15,542,963	1.17%	88,813	Sh.	175,007.75	Sole	–	87,814	676	323
PEPSICO INC COM	COMMON STOCK	–	713448·10·8	244,837	0.02%	1,399	Sh.	175,008.58	Defined	–	Sole	–	–
PFIZER INC COM	COMMON STOCK	–	717081·10·3	616,793	0.05%	22,227	Sh.	27,749.72	Sole	–	Sole	–	–
PFIZER INC COM	COMMON STOCK	–	717081·10·3	25,363	0.00%	914	Sh.	27,749.45	Defined	–	Sole	–	–
PHILLIPS 66 COM	COMMON STOCK	–	718546·10·4	2,069,840	0.16%	12,672	Sh.	163,339.65	Sole	–	Sole	–	–
PHILLIPS 66 COM	COMMON STOCK	–	718546·10·4	81,670	0.01%	500	Sh.	163,340.00	Defined	–	Sole	–	–
POOL CORPORATION COM	COMMON STOCK	–	73278L·10·5	612,511	0.05%	1,518	Sh.	403,498.68	Sole	–	Sole	–	–
PROCTER & GAMBLE CO COM	COMMON STOCK	–	742718·10·9	10,692,646	0.80%	65,903	Sh.	162,248.24	Sole	–	64,969	879	55
PROCTER & GAMBLE CO COM	COMMON STOCK	–	742718·10·9	250,836	0.02%	1,546	Sh.	162,248.38	Defined	–	Sole	–	–
PUBLIC STORAGE INC. CLASS A REIT	REAL ESTATE INVESTMENT TRUST	–	74460D·10·9	290,050	0.02%	1,000	Sh.	290,050.00	Sole	–	Sole	–	–
RAYTHEON TECHNOLOGIES COM	COMMON STOCK	–	75513E·10·1	5,579,531	0.42%	57,209	Sh.	97,528.90	Sole	–	55,995	1,148	66
RAYTHEON TECHNOLOGIES COM	COMMON STOCK	–	75513E·10·1	1,170	0.00%	12	Sh.	97,500.00	Defined	–	Sole	–	–
REAL ESTATE SELECT SEC ETF	COMMON STOCK	–	81369Y·86·0	5,658,240	0.43%	143,178	Sh.	39,518.92	Sole	–	140,076	1,373	1,729
REAL ESTATE SELECT SEC ETF	COMMON STOCK	–	81369Y·86·0	5,413	0.00%	137	Sh.	39,510.95	Defined	–	Sole	–	–
REPUBLIC SERVICES INC COM	COMMON STOCK	–	760759·10·0	397,620	0.03%	2,077	Sh.	191,439.58	Sole	–	Sole	–	–
ROPER INDS INC NEW COM	COMMON STOCK	–	776696·10·6	1,408,772	0.11%	2,512	Sh.	560,816.88	Sole	–	2,441	–	71
ROPER INDS INC NEW COM	COMMON STOCK	–	776696·10·6	2,804	0.00%	5	Sh.	560,800.00	Defined	–	Sole	–	–
RUSSELL 1000 GROWTH ETF ISHARES	ETF LARGE CAP/MULTI-CAP	–	464287·61·4	873,268	0.07%	2,591	Sh.	337,038.98	Sole	–	Sole	–	–
RUSSELL 1000 VALUE ETF ISHARES	ETF LARGE CAP/MULTI-CAP	–	464287·59·8	4,009,018	0.30%	22,383	Sh.	179,109.95	Sole	–	Sole	–	–
RUSSELL 200 GROWTH ETF	ETF LARGE CAP/MULTI-CAP	–	464287·64·8	366,649	0.03%	1,354	Sh.	270,789.51	Sole	–	Sole	–	–
RUSSELL 2000 INDEX ETF ISHARES	ETF SMALL CAP	–	464287·65·5	5,526,215	0.42%	26,278	Sh.	210,298.16	Sole	–	25,593	420	265
RUSSELL MID CAP GROWTH INDEXISHARES ETF	ETF MID CAP	–	464287·48·1	6,954,458	0.52%	60,930	Sh.	114,138.49	Sole	–	59,915	965	50
RUSSELL MID CAP GROWTH INDEXISHARES ETF	ETF MID CAP	–	464287·48·1	205,452	0.02%	1,800	Sh.	114,140.00	Defined	–	Sole	–	–
RUSSELL MID CAP INDEX ISHARES ETF	ETF MID CAP	–	464287·49·9	7,484,793	0.56%	89,010	Sh.	84,089.35	Sole	–	Sole	–	–
RUSSELL MID CAP VALUE INDEX ISHARES ETF	ETF MID CAP	–	464287·47·3	2,922,744	0.22%	23,321	Sh.	125,326.70	Sole	–	23,014	263	44
S&P 100 INDEX ETF ISHARES	ETF LARGE CAP/MULTI-CAP	–	464287·10·1	226,380	0.02%	915	Sh.	247,409.84	Sole	–	Sole	–	–
S&P 400 MID-CAP ETF SPDR	ETF MID CAP	–	78467Y·10·7	10,074,495	0.76%	18,107	Sh.	556,386.76	Sole	–	17,706	401	–
S&P 400 MID-CAP ETF SPDR	ETF MID CAP	–	78467Y·10·7	175,262	0.01%	315	Sh.	556,387.30	Defined	–	Sole	–	–
S&P 500 ETF SPDR	ETF LARGE CAP/MULTI-CAP	–	78462F·10·3	7,089,676	0.53%	13,554	Sh.	523,068.91	Sole	–	Sole	–	–
S&P 500 ETF SPDR	ETF LARGE CAP/MULTI-CAP	–	78462F·10·3	3,268,664	0.25%	6,249	Sh.	523,069.93	Defined	–	Sole	–	–
S&P 500 GROWTH ETF I SHARES	ETF LARGE CAP/MULTI-CAP	–	464287·30·9	25,627,270	1.93%	303,498	Sh.	84,439.67	Sole	–	298,745	4,563	190
S&P 500 GROWTH ETF I SHARES	ETF LARGE CAP/MULTI-CAP	–	464287·30·9	946,065	0.07%	11,204	Sh.	84,439.93	Defined	–	Sole	–	–
S&P 500 INDEX I SHARES	ETF LARGE CAP/MULTI-CAP	–	464287·20·0	1,695,968	0.13%	3,226	Sh.	525,718.54	Sole	–	Sole	–	–
S&P 500 VALUE ETF ISHARES	ETF LARGE CAP/MULTI-CAP	–	464287·40·8	16,783,472	1.26%	89,843	Sh.	186,808.90	Sole	–	89,090	695	58
S&P 500 VALUE ETF ISHARES	ETF LARGE CAP/MULTI-CAP	–	464287·40·8	315,148	0.02%	1,687	Sh.	186,809.72	Defined	–	Sole	–	–
S&P GLOBAL INC COM	COMMON STOCK	–	78409V·10·4	5,450,296	0.41%	12,811	Sh.	425,438.76	Sole	–	12,647	27	137
S&P GLOBAL INC COM	COMMON STOCK	–	78409V·10·4	8,507	0.00%	20	Sh.	425,350.00	Defined	–	Sole	–	–
S&P MID CAP 400 ETF ISHARES	ETF MID CAP	–	464287·50·7	5,187,536	0.39%	85,406	Sh.	60,739.71	Sole	–	84,481	925	–
S&P MID CAP 400 ETF ISHARES	ETF MID CAP	–	464287·50·7	126,946	0.01%	2,090	Sh.	60,739.71	Defined	–	Sole	–	–
S&P MID-CAP 400 GROWTH ETF ISHARES	ETF MID CAP	–	464287·60·6	13,765,587	1.04%	150,856	Sh.	91,249.85	Sole	–	147,563	2,837	456
S&P MID-CAP 400 GROWTH ETF ISHARES	ETF MID CAP	–	464287·60·6	168,538	0.01%	1,847	Sh.	91,249.59	Defined	–	Sole	–	–
S&P MID-CAP 400 VALUE ETF ISHARES	ETF MID CAP	–	464287·70·5	14,737,553	1.11%	124,589	Sh.	118,289.36	Sole	–	122,773	1,322	494
S&P MID-CAP 400 VALUE ETF ISHARES	ETF MID CAP	–	464287·70·5	231,965	0.02%	1,961	Sh.	118,289.14	Defined	–	Sole	–	–
S&P SMALL CAP 600 CORE ETF ISHARES	ETF SMALL CAP	–	464287·80·4	32,556,837	2.45%	294,581	Sh.	110,519.13	Sole	–	290,048	4,160	373
S&P SMALL CAP 600 CORE ETF ISHARES	ETF SMALL CAP	–	464287·80·4	475,788	0.04%	4,305	Sh.	110,519.86	Defined	–	Sole	–	–
S&P SMALL CAP 600 GROWTH ETF ISHARES	ETF SMALL CAP	–	464287·88·7	3,982,791	0.30%	30,466	Sh.	130,729.04	Sole	–	30,268	92	106
S&P SMALL CAP 600 GROWTH ETF ISHARES	ETF SMALL CAP	–	464287·88·7	62,226	0.00%	476	Sh.	130,726.89	Defined	–	Sole	–	–
S&P SMALL CAP 600 VALUE ETF ISHARES	ETF SMALL CAP	–	464287·87·9	4,064,945	0.31%	39,558	Sh.	102,759.11	Sole	–	38,924	492	142
S&P SMALL CAP 600 VALUE ETF ISHARES	ETF SMALL CAP	–	464287·87·9	34,116	0.00%	332	Sh.	102,759.04	Defined	–	Sole	–	–
SALESFORCE.COM COM	COMMON STOCK	–	79466L·30·2	996,266	0.07%	3,308	Sh.	301,168.68	Sole	–	Sole	–	–
SCHLUMBERGER LTD COM	COMMON STOCK	–	806857·10·8	6,813,697	0.51%	124,318	Sh.	54,808.61	Sole	–	122,794	496	1,028
SCHLUMBERGER LTD COM	COMMON STOCK	–	806857·10·8	6,301	0.00%	115	Sh.	54,791.30	Defined	–	Sole	–	–
SCHWAB INTERNATIONAL DVD ETF	ETF INTERNATIONAL	–	808524·67·2	4,419,146	0.33%	182,234	Sh.	24,249.84	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF LARGE CAP/MULTI-CAP	–	808524·79·7	11,074,555	0.83%	137,351	Sh.	80,629.59	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF LARGE CAP/MULTI-CAP	–	808524·79·7	92,723	0.01%	1,150	Sh.	80,628.70	Defined	–	Sole	–	–
SCHWAB STRATEGIC TR US TIPS ETF	ETF FIXED TAXABLE	–	808524·87·0	965,608	0.07%	18,516	Sh.	52,149.92	Sole	–	Sole	–	–
SERVICE NOW INC COM	COMMON STOCK	–	81762P·10·2	9,109,033	0.68%	11,948	Sh.	762,389.77	Sole	–	11,869	23	56
SERVICE NOW INC COM	COMMON STOCK	–	81762P·10·2	6,860	0.00%	9	Sh.	762,222.22	Defined	–	Sole	–	–
SHERWIN-WILLIAMS CO COM	COMMON STOCK	–	824348·10·6	647,403	0.05%	1,864	Sh.	347,319.21	Sole	–	Sole	–	–
SITEONE LANDSCAPE SUPPLY INCCOM	COMMON STOCK	–	82982L·10·3	1,027,218	0.08%	5,885	Sh.	174,548.51	Sole	–	Sole	–	–
SITEONE LANDSCAPE SUPPLY INCCOM	COMMON STOCK	–	82982L·10·3	173,677	0.01%	995	Sh.	174,549.75	Defined	–	Sole	–	–
STARBUCKS CORP COM	COMMON STOCK	–	855244·10·9	2,472,808	0.19%	27,058	Sh.	91,389.16	Sole	–	26,848	–	210
STRYKER CORP COM	COMMON STOCK	–	863667·10·1	21,900,131	1.65%	61,198	Sh.	357,856.97	Sole	–	60,362	629	207
STRYKER CORP COM	COMMON STOCK	–	863667·10·1	161,392	0.01%	451	Sh.	357,853.66	Defined	–	Sole	–	–
SYSCO CORP COM	COMMON STOCK	–	871829·10·7	690,030	0.05%	8,500	Sh.	81,180.00	Sole	–	7,600	900	–
T. ROWE PRICE GROUP INC COM	COMMON STOCK	–	74144T·10·8	2,619,629	0.20%	21,487	Sh.	121,916.93	Sole	–	20,859	518	110
T. ROWE PRICE GROUP INC COM	COMMON STOCK	–	74144T·10·8	8,046	0.00%	66	Sh.	121,909.09	Defined	–	Sole	–	–
TECHNOLOGY SELECT SECTOR ETF SPDR	COMMON STOCK	–	81369Y·80·3	7,875,682	0.59%	37,815	Sh.	208,268.73	Sole	–	37,732	–	83
TESLA MOTORS INC COM	COMMON STOCK	–	88160R·10·1	381,286	0.03%	2,169	Sh.	175,788.84	Sole	–	Sole	–	–
TEXAS INSTRS INC COM	COMMON STOCK	–	882508·10·4	6,425,224	0.48%	36,883	Sh.	174,205.57	Sole	–	36,632	173	78
TEXAS INSTRS INC COM	COMMON STOCK	–	882508·10·4	23,517	0.00%	135	Sh.	174,200.00	Defined	–	Sole	–	–
THE J.M. SMUCKER COMPANY COM	COMMON STOCK	–	832696·40·5	370,685	0.03%	2,945	Sh.	125,869.27	Sole	–	2,545	400	–
THE J.M. SMUCKER COMPANY COM	COMMON STOCK	–	832696·40·5	9,440	0.00%	75	Sh.	125,866.67	Defined	–	Sole	–	–
THERMO FISHER SCIENTIFIC INCCOM	COMMON STOCK	–	883556·10·2	957,831	0.07%	1,648	Sh.	581,208.13	Sole	–	Sole	–	–
TJX COS INC NEW COM	COMMON STOCK	–	872540·10·9	11,437,476	0.86%	112,775	Sh.	101,418.54	Sole	–	111,053	1,297	425
TJX COS INC NEW COM	COMMON STOCK	–	872540·10·9	47,462	0.00%	468	Sh.	101,414.53	Defined	–	Sole	–	–
TORO CO COM	COMMON STOCK	–	891092·10·8	363,583	0.03%	3,968	Sh.	91,628.78	Sole	–	Sole	–	–
UNION PAC CORP COM	COMMON STOCK	–	907818·10·8	2,504,283	0.19%	10,183	Sh.	245,927.82	Sole	–	10,033	150	–
UNITED PARCEL SERVICE COM	COMMON STOCK	–	911312·10·6	442,761	0.03%	2,979	Sh.	148,627.39	Sole	–	2,929	–	50
UNITEDHEALTH GROUP INC COM	COMMON STOCK	–	91324P·10·2	17,435,023	1.31%	35,244	Sh.	494,694.78	Sole	–	34,856	193	195
UNITEDHEALTH GROUP INC COM	COMMON STOCK	–	91324P·10·2	48,973	0.00%	99	Sh.	494,676.77	Defined	–	Sole	–	–
US BANCORP DEL COM	COMMON STOCK	–	902973·30·4	262,298	0.02%	5,868	Sh.	44,699.73	Sole	–	5,218	650	–
US TECHNOLOGY ISHARES ETF	COMMON STOCK	–	464287·72·1	27,274,595	2.05%	201,945	Sh.	135,059.52	Sole	–	199,035	2,306	604
US TECHNOLOGY ISHARES ETF	COMMON STOCK	–	464287·72·1	1,196,631	0.09%	8,860	Sh.	135,059.93	Defined	–	Sole	–	–
US TOTAL STOCK MARKET INDEX ETF VANGUARD	ETF LARGE CAP/MULTI-CAP	–	922908·76·9	442,592	0.03%	1,703	Sh.	259,889.61	Sole	–	Sole	–	–
UTILITIES SECTOR ETF	COMMON STOCK	–	81369Y·88·6	2,531,291	0.19%	38,559	Sh.	65,647.22	Sole	–	38,092	443	24
UTILITIES SECTOR ETF	COMMON STOCK	–	81369Y·88·6	52,520	0.00%	800	Sh.	65,650.00	Defined	–	Sole	–	–
VALERO ENERGY NEW COM	COMMON STOCK	–	91913Y·10·0	2,994,579	0.23%	17,544	Sh.	170,689.64	Sole	–	Sole	–	–
VANGUARD FTSE ALL WRLD EX US ETF	ETF INTERNATIONAL	–	922042·77·5	1,431,059	0.11%	24,400	Sh.	58,649.96	Sole	–	Sole	–	–
VANGUARD FTSE DEV MARKET ETF	ETF INTERNATIONAL	–	921943·85·8	376,500	0.03%	7,506	Sh.	50,159.87	Sole	–	Sole	–	–
VANGUARD I EXTENDED MARKET ETF	ETF LARGE CAP/MULTI-CAP	–	922908·65·2	518,797	0.04%	2,960	Sh.	175,269.26	Sole	–	Sole	–	–
VANGUARD I LARGE CAP ETF	ETF LARGE CAP/MULTI-CAP	–	922908·63·7	1,577,858	0.12%	6,581	Sh.	239,759.61	Sole	–	Sole	–	–
VANGUARD I S&P 500 COM	ETF LARGE CAP/MULTI-CAP	–	922908·36·3	20,439,331	1.54%	42,520	Sh.	480,699.22	Sole	–	Sole	–	–
VANGUARD I S&P 500 COM	ETF LARGE CAP/MULTI-CAP	–	922908·36·3	480,700	0.04%	1,000	Sh.	480,700.00	Defined	–	Sole	–	–
VANGUARD INFO TECH ETF	COMMON STOCK	–	92204A·70·2	26,376,366	1.98%	50,305	Sh.	524,328.91	Sole	–	50,280	–	25
VANGUARD INFO TECH ETF	COMMON STOCK	–	92204A·70·2	10,486	0.00%	20	Sh.	524,300.00	Defined	–	Sole	–	–
VANGUARD INTER-TERM CORP	ETF FIXED TAXABLE	–	92206C·87·0	529,191	0.04%	6,573	Sh.	80,509.81	Sole	–	Sole	–	–
VANGUARD INTERMEDIATE-TERM	ETF FIXED TAXABLE	–	921937·81·9	13,097,116	0.98%	173,703	Sh.	75,399.48	Sole	–	170,845	2,404	454
VANGUARD INTERMEDIATE-TERM	ETF FIXED TAXABLE	–	921937·81·9	103,222	0.01%	1,369	Sh.	75,399.56	Defined	–	Sole	–	–
VANGUARD MID-CAP INDEX ETF	ETF MID CAP	–	922908·62·9	5,870,453	0.44%	23,495	Sh.	249,859.67	Sole	–	Sole	–	–
VANGUARD REIT INDEX ETF	ETF REAL ESTATE	–	922908·55·3	2,586,633	0.19%	29,914	Sh.	86,468.98	Sole	–	28,992	922	–
VANGUARD REIT INDEX ETF	ETF REAL ESTATE	–	922908·55·3	131,261	0.01%	1,518	Sh.	86,469.70	Defined	–	Sole	–	–
VANGUARD S/T BOND INDEX ETF	ETF FIXED TAXABLE	–	921937·82·7	8,526,988	0.64%	111,217	Sh.	76,669.83	Sole	–	Sole	–	–
VANGUARD S/T BOND INDEX ETF	ETF FIXED TAXABLE	–	921937·82·7	914,443	0.07%	11,927	Sh.	76,669.99	Defined	–	Sole	–	–
VANGUARD S/T CORP	ETF FIXED TAXABLE	–	92206C·40·9	224,893	0.02%	2,909	Sh.	77,309.38	Sole	–	Sole	–	–
VANGUARD SMALL-CAP ETF	ETF SMALL CAP	–	922908·75·1	5,715,881	0.43%	25,005	Sh.	228,589.52	Sole	–	Sole	–	–
VANGUARD TAX – EXEMPT BOND	ETF FIXED TAX FREE	–	922907·74·6	664,042	0.05%	13,126	Sh.	50,589.82	Sole	–	Sole	–	–
VANGUARD TOTAL INTL BD IDX ETF	ETF FIXED TAXABLE	–	92203J·40·7	6,105,440	0.46%	124,147	Sh.	49,179.12	Sole	–	122,505	1,328	314
VANGUARD TOTAL INTL BD IDX ETF	ETF FIXED TAXABLE	–	92203J·40·7	146,900	0.01%	2,987	Sh.	49,179.78	Defined	–	Sole	–	–
VANGUARD W HIGH DIV YIELD ETF	ETF LARGE CAP/MULTI-CAP	–	921946·40·6	2,294,564	0.17%	18,965	Sh.	120,989.40	Sole	–	18,914	51	–
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	–	92343V·10·4	4,473,969	0.34%	106,653	Sh.	41,948.83	Sole	–	106,292	111	250
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	–	92343V·10·4	45,472	0.00%	1,084	Sh.	41,948.34	Defined	–	Sole	–	–
VISA COM	COMMON STOCK	–	92826C·83·9	19,632,088	1.48%	70,349	Sh.	279,067.05	Sole	–	69,679	443	227
VISA COM	COMMON STOCK	–	92826C·83·9	85,951	0.01%	308	Sh.	279,061.69	Defined	–	Sole	–	–
WAL MART STORES INC COM	COMMON STOCK	–	931142·10·3	11,846,280	0.89%	196,883	Sh.	60,169.14	Sole	–	194,003	2,154	726
WAL MART STORES INC COM	COMMON STOCK	–	931142·10·3	57,219	0.00%	951	Sh.	60,167.19	Defined	–	Sole	–	–
WASTE MANAGEMENT INC COM	COMMON STOCK	–	94106L·10·9	984,961	0.07%	4,621	Sh.	213,148.89	Sole	–	Sole	–	–
ZOETIS INC COM	COMMON STOCK	–	98978V·10·3	330,633	0.02%	1,954	Sh.	169,208.29	Sole	–	1,894	–	60
— 164 Issuers —	— 215 Issues —			— 336 Holdings: $1,329,878,098,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0000712534-24-000159 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

First Merchants Corp. – ‘13F-HR’ for 3/31/24 – ‘INFO-TABLE’

On: Thursday, 4/25/24, at 8:11am ET · Effective: 4/25/24 · For: 3/31/24 · Accession #: 712534-24-159 · File #: 28-13037

Previous ‘13F-HR’: ‘13F-HR’ on 1/25/24 for 12/31/23 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — information_table.xml

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First Merchants Corp. IN · Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/24 · Assets: $1,329,878,098,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

First Merchants Corp.
IN
· Form 13F Holdings Report