0000712534-23-000050.txt : 20230126 0000712534-23-000050.hdr.sgml : 20230126 20230126081947 ACCESSION NUMBER: 0000712534-23-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 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: 23554210 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 X0202 13F-HR LIVE false false false 0000712534 XXXXXXXX 12-31-2022 12-31-2022 FIRST MERCHANTS CORP

200 East Jackson Street Muncie IN 47305

13F HOLDINGS REPORT 028-13037 028-13037 N Candy Shannon 765-747-1315 Candy Shannon Muncie IN 01-20-2023 0 374 1091691495 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 11599698 43473 SH SOLE 42720 516 237 ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 102995 386 SH DFND 386 0 0 LINDE PLC COM COMMON STOCK G5494J103 5606742 17190 SH SOLE 17012 55 123 LINDE PLC COM COMMON STOCK G5494J103 3261 10 SH DFND 10 0 0 ALCON INC COM FOREIGN EQUITIES H01301128 3121105 45538 SH SOLE 45407 0 131 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 9849026 44647 SH SOLE 43947 442 258 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 293837 1332 SH DFND 1332 0 0 AFLAC INC COM COMMON STOCK 001055102 485162 6744 SH SOLE 6744 0 0 AT&T INC COM COMMON STOCK 00206R102 524883 28527 SH SOLE 28527 0 0 AT&T INC COM COMMON STOCK 00206R102 18400 1000 SH DFND 1000 0 0 ABBOTT LABS COM COMMON STOCK 002824100 9529216 86796 SH SOLE 85563 900 333 ABBOTT LABS COM COMMON STOCK 002824100 309497 2819 SH DFND 2819 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 3507241 21702 SH SOLE 21702 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 226254 1400 SH DFND 1400 0 0 ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 4754244 14128 SH SOLE 13347 737 44 ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 42063 125 SH DFND 125 0 0 ALEXANDRIA RE EQUITIES INC COM REAL ESTATE INVESTMENT TRUST 015271109 1774449 12182 SH SOLE 12073 29 80 ALEXANDRIA RE EQUITIES INC COM REAL ESTATE INVESTMENT TRUST 015271109 874 6 SH DFND 6 0 0 ALLIANT CORP COM COMMON STOCK 018802108 3412481 61821 SH SOLE 60124 1572 125 ALLIANT CORP COM COMMON STOCK 018802108 179952 3260 SH DFND 3260 0 0 ALPHABET INC CL C COM COMMON STOCK 02079K107 1645585 18546 SH SOLE 18406 0 140 ALPHABET INC CL C COM COMMON STOCK 02079K107 26619 300 SH DFND 300 0 0 ALPHABET CL A COM COMMON STOCK 02079K305 15314351 173575 SH SOLE 170748 1951 876 ALPHABET CL A COM COMMON STOCK 02079K305 272628 3090 SH DFND 3090 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 356048 7791 SH SOLE 7791 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 54840 1200 SH DFND 1200 0 0 AMAZON INC COM COMMON STOCK 023135106 6706224 79836 SH SOLE 79433 223 180 AMAZON INC COM COMMON STOCK 023135106 50400 600 SH DFND 600 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 207439 1404 SH SOLE 1392 0 12 AMERICAN TOWER CORP REIT REAL ESTATE INVESTMENT TRUST 03027X100 2284870 10785 SH SOLE 10655 0 130 AMERICAN WATER CO INC COM COMMON STOCK 030420103 1681602 11033 SH SOLE 10840 17 176 AMERICAN WATER CO INC COM COMMON STOCK 030420103 10364 68 SH DFND 68 0 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 605156 3652 SH SOLE 3625 19 8 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 14416 87 SH DFND 87 0 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 6150522 19754 SH SOLE 19377 313 64 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 123609 397 SH DFND 397 0 0 AMGEN INC COM COMMON STOCK 031162100 4961013 18890 SH SOLE 18890 0 0 AMGEN INC COM COMMON STOCK 031162100 54101 206 SH DFND 206 0 0 AMPHENOL CORPORATION COM COMMON STOCK 032095101 8482334 111421 SH SOLE 110662 219 540 AMPHENOL CORPORATION COM COMMON STOCK 032095101 23447 308 SH DFND 308 0 0 ANSYS INC COM COMMON STOCK 03662Q105 449099 1859 SH SOLE 1802 0 57 ELEVANCE HEALTH INC COM COMMON STOCK 036752103 846894 1651 SH SOLE 1651 0 0 APPLE INC COM COMMON STOCK 037833100 30120475 231822 SH SOLE 229623 1380 819 APPLE INC COM COMMON STOCK 037833100 771780 5940 SH DFND 5940 0 0 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 12917378 54080 SH SOLE 53061 690 329 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 304784 1276 SH DFND 1276 0 0 BALL CORP COM COMMON STOCK 058498106 2375140 46453 SH SOLE 46453 0 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 571360 11210 SH SOLE 10410 650 150 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 50970 1000 SH DFND 1000 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 3346294 13159 SH SOLE 12649 350 160 BECTON DICKINSON & CO COM COMMON STOCK 075887109 97140 382 SH DFND 382 0 0 BERKSHIRE HATHAWAY CL A COM COMMON STOCK 084670108 937421 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY CL B COM COMMON STOCK 084670702 6530755 21143 SH SOLE 21012 36 95 BERKSHIRE HATHAWAY CL B COM COMMON STOCK 084670702 85253 276 SH DFND 276 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 6938786 9792 SH SOLE 9723 28 41 BLACKROCK INC COM COMMON STOCK 09247X101 90703 128 SH DFND 128 0 0 BLACKROCK INTL GROWTH & INC CLOSED END FUNDS - 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COM COMMON STOCK 149123101 4478089 18693 SH SOLE 18568 0 125 CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 517499 2375 SH SOLE 2375 0 0 CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 103502 475 SH DFND 475 0 0 CHEVRON CORP COM COMMON STOCK 166764100 9625073 53625 SH SOLE 53100 400 125 CHEVRON CORP COM COMMON STOCK 166764100 287184 1600 SH DFND 1600 0 0 CISCO SYSTEMS COM COMMON STOCK 17275R102 7486226 157177 SH SOLE 154948 1660 569 CISCO SYSTEMS COM COMMON STOCK 17275R102 192948 4051 SH DFND 4051 0 0 COCA COLA CO COM COMMON STOCK 191216100 1878256 29528 SH SOLE 29510 0 18 COCA COLA CO COM COMMON STOCK 191216100 47707 750 SH DFND 750 0 0 COGNIZANT TECHNOLOGY COM COMMON STOCK 192446102 293043 5125 SH SOLE 5125 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 751652 9540 SH SOLE 9540 0 0 COMCAST CORP CLASS A COM COMMON STOCK 20030N101 7575303 216628 SH SOLE 214384 663 1581 COMCAST CORP CLASS A COM COMMON STOCK 20030N101 85884 2456 SH DFND 2456 0 0 CONOCOPHILLIPS COM COMMON 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149170 SH SOLE 149170 0 0 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 226891 1626 SH SOLE 1626 0 0 PEPSICO INC COM COMMON STOCK 713448108 30158816 166938 SH SOLE 165860 755 323 PEPSICO INC COM COMMON STOCK 713448108 506206 2802 SH DFND 2802 0 0 PFIZER INC COM COMMON STOCK 717081103 10562393 206139 SH SOLE 204502 567 1070 PFIZER INC COM COMMON STOCK 717081103 306875 5989 SH DFND 5989 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 288244 2848 SH SOLE 2822 0 26 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 20242 200 SH DFND 200 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 1350747 12978 SH SOLE 12978 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 156120 1500 SH DFND 1500 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 828040 2739 SH SOLE 2739 0 0 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 6031225 55303 SH SOLE 54593 518 192 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 61727 566 SH DFND 566 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 8999388 59379 SH SOLE 58435 880 64 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 515454 3401 SH DFND 3401 0 0 PROLOGIS INC REIT REAL ESTATE INVESTMENT TRUST 74340W103 210564 1868 SH SOLE 1863 0 5 PROLOGIS INC REIT REAL ESTATE INVESTMENT TRUST 74340W103 676 6 SH DFND 6 0 0 PUBLIC STORAGE INC. CLASS A REIT REAL ESTATE INVESTMENT TRUST 74460D109 1210923 4322 SH SOLE 4304 0 18 PUBLIC STORAGE INC. CLASS A REIT REAL ESTATE INVESTMENT TRUST 74460D109 1681 6 SH DFND 6 0 0 RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 7085525 70210 SH SOLE 68971 1148 91 RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 58432 579 SH DFND 579 0 0 REALTY INCOME CORP REIT REAL ESTATE INVESTMENT TRUST 756109104 2290007 36105 SH SOLE 35186 272 647 REALTY INCOME CORP REIT REAL ESTATE INVESTMENT TRUST 756109104 81253 1281 SH DFND 1281 0 0 REPUBLIC SERVICES INC COM COMMON STOCK 760759100 259269 2010 SH SOLE 2000 0 10 ROPER INDS INC NEW COM COMMON STOCK 776696106 2090342 4838 SH SOLE 4767 0 71 ROPER INDS INC NEW COM COMMON STOCK 776696106 26356 61 SH DFND 61 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 2470426 7376 SH SOLE 7258 28 90 S&P GLOBAL INC COM COMMON STOCK 78409V104 4353 13 SH DFND 13 0 0 S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 4566463 11941 SH SOLE 11941 0 0 S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 2662025 6961 SH DFND 6961 0 0 BARCLAYS CONVERITIBLE SEC ETF SPDR ETF FIXED TAXABLE 78464A359 685221 10650 SH SOLE 10650 0 0 S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 8649188 19534 SH SOLE 19133 401 0 S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 205892 465 SH DFND 465 0 0 B/B HIGH YIELD BOND SPDR ETF ETF FIXED TAXABLE 78468R622 4727970 52533 SH SOLE 51567 595 371 B/B HIGH YIELD BOND SPDR ETF ETF FIXED TAXABLE 78468R622 180360 2004 SH DFND 2004 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 392587 7345 SH SOLE 7045 0 300 CHARLES SCHWAB CORP COM COMMON STOCK 808513105 9425968 113213 SH SOLE 112368 387 458 CHARLES SCHWAB CORP COM COMMON STOCK 808513105 42379 509 SH DFND 509 0 0 SCHWAB INTERNATIONAL DVD ETF ETF INTERNATIONAL 808524672 5079653 226673 SH SOLE 226052 0 621 SCHWAB INTERNATIONAL DVD ETF ETF INTERNATIONAL 808524672 37335 1666 SH DFND 1666 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF LARGE CAP/MULTI-CAP 808524797 9932383 131486 SH SOLE 131486 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF LARGE CAP/MULTI-CAP 808524797 102355 1355 SH DFND 1355 0 0 CHARLES SCHWAB INTERMEDIATE ETF FIXED TAXABLE 808524854 548155 11137 SH SOLE 11137 0 0 SCHWAB STRATEGIC S/T US TREASURY ETF ETF FIXED TAXABLE 808524862 258465 5358 SH SOLE 5358 0 0 SCHWAB STRATEGIC S/T US TREASURY ETF ETF FIXED TAXABLE 808524862 69320 1437 SH DFND 1437 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF FIXED TAXABLE 808524870 273708 5285 SH SOLE 5285 0 0 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 5391567 69409 SH SOLE 67791 1355 263 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 84282 1085 SH DFND 1085 0 0 HEALTHCARE SECTOR ETF SPDR COMMON STOCK 81369Y209 9764671 71879 SH SOLE 70615 793 471 HEALTHCARE SECTOR ETF SPDR COMMON STOCK 81369Y209 232031 1708 SH DFND 1708 0 0 CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 8234442 110472 SH SOLE 109121 1028 323 CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 233831 3137 SH DFND 3137 0 0 CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 3800830 29428 SH SOLE 28803 311 314 CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 81370 630 SH DFND 630 0 0 ENERGY SECTOR ETF SPDR COMMON STOCK 81369Y506 3451802 39464 SH SOLE 39047 275 142 ENERGY SECTOR ETF SPDR COMMON STOCK 81369Y506 120708 1380 SH DFND 1380 0 0 FINANCIAL SECTOR ETF SPDR COMMON STOCK 81369Y605 3711997 108540 SH SOLE 106791 579 1170 FINANCIAL SECTOR ETF SPDR COMMON STOCK 81369Y605 23461 686 SH DFND 686 0 0 INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 2162691 22022 SH SOLE 21665 123 234 TECHNOLOGY SELECT SECTOR ETF SPDR COMMON STOCK 81369Y803 3519889 28286 SH SOLE 28203 0 83 COMM SERVICES SPDR COMMON STOCK 81369Y852 2605106 54287 SH SOLE 53112 617 558 COMM SERVICES SPDR COMMON STOCK 81369Y852 12332 257 SH DFND 257 0 0 REAL ESTATE SELECT SEC ETF COMMON STOCK 81369Y860 3399551 92057 SH SOLE 91611 169 277 REAL ESTATE SELECT SEC ETF COMMON STOCK 81369Y860 48155 1304 SH DFND 1304 0 0 UTILITIES SECTOR ETF COMMON STOCK 81369Y886 2940284 41707 SH SOLE 41049 431 227 UTILITIES SECTOR ETF COMMON STOCK 81369Y886 56400 800 SH DFND 800 0 0 SERVICE NOW INC COM COMMON STOCK 81762P102 4096016 10550 SH SOLE 10440 54 56 SERVICE NOW INC COM COMMON STOCK 81762P102 1553 4 SH DFND 4 0 0 SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 1972575 16814 SH SOLE 16814 0 0 SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 116733 995 SH DFND 995 0 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 3172011 20018 SH SOLE 19595 423 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 106641 673 SH DFND 673 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 3258016 32843 SH SOLE 32625 0 218 STARBUCKS CORP COM COMMON STOCK 855244109 24800 250 SH DFND 250 0 0 STRYKER CORP COM COMMON STOCK 863667101 15495805 63381 SH SOLE 62543 631 207 STRYKER CORP COM COMMON STOCK 863667101 118820 486 SH DFND 486 0 0 SYSCO CORP COM COMMON STOCK 871829107 918996 12021 SH SOLE 11101 900 20 TJX COS INC NEW COM COMMON STOCK 872540109 8513376 106953 SH SOLE 105327 1201 425 TJX COS INC NEW COM COMMON STOCK 872540109 125370 1575 SH DFND 1575 0 0 TARGET CORP COM COMMON STOCK 87612E106 273337 1834 SH SOLE 1809 0 25 TESLA MOTORS INC COM COMMON STOCK 88160R101 271611 2205 SH SOLE 2205 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 6209818 37586 SH SOLE 37262 231 93 TEXAS INSTRS INC COM COMMON STOCK 882508104 36678 222 SH DFND 222 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 393743 715 SH SOLE 715 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 11013 20 SH DFND 20 0 0 3M COMPANY COM COMMON STOCK 88579Y101 239840 2000 SH SOLE 2000 0 0 TORO CO COM COMMON STOCK 891092108 656100 5796 SH SOLE 5796 0 0 TORO CO COM COMMON STOCK 891092108 101880 900 SH DFND 900 0 0 TRUIST FINANCIAL COM COMMON STOCK 89832Q109 6350561 147622 SH SOLE 145441 1657 524 TRUIST FINANCIAL COM COMMON STOCK 89832Q109 54032 1256 SH DFND 1256 0 0 US BANCORP DEL COM COMMON STOCK 902973304 1636872 37535 SH SOLE 36763 650 122 US BANCORP DEL COM COMMON STOCK 902973304 13083 300 SH DFND 300 0 0 UNION PAC CORP COM COMMON STOCK 907818108 4876174 23549 SH SOLE 23258 253 38 UNION PAC CORP COM COMMON STOCK 907818108 25883 125 SH DFND 125 0 0 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 1823354 10489 SH SOLE 10287 149 53 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 191224 1100 SH DFND 1100 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 15848181 29893 SH SOLE 29509 189 195 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 69980 132 SH DFND 132 0 0 VF CORP COM COMMON STOCK 918204108 929618 33672 SH SOLE 32031 1075 566 VF CORP COM COMMON STOCK 918204108 18995 688 SH DFND 688 0 0 VALERO ENERGY NEW COM COMMON STOCK 91913Y100 6588389 51935 SH SOLE 51707 81 147 VALERO ENERGY NEW COM COMMON STOCK 91913Y100 1268 10 SH DFND 10 0 0 VANGUARD INTERMEDIATE-TERM ETF FIXED TAXABLE 921937819 14267261 191998 SH SOLE 187848 2724 1426 VANGUARD INTERMEDIATE-TERM ETF FIXED TAXABLE 921937819 48301 650 SH DFND 650 0 0 VANGUARD S/T BOND INDEX ETF ETF FIXED TAXABLE 921937827 12156560 161485 SH SOLE 158099 0 3386 VANGUARD FTSE DEV MARKET ETF ETF INTERNATIONAL 921943858 207288 4939 SH SOLE 4939 0 0 VANGUARD W HIGH DIV YIELD ETF ETF LARGE CAP/MULTI-CAP 921946406 4185868 38683 SH SOLE 38575 108 0 VANGUARD W HIGH DIV YIELD ETF ETF LARGE CAP/MULTI-CAP 921946406 54105 500 SH DFND 500 0 0 VANGUARD TOTAL INTL BD IDX ETF ETF FIXED TAXABLE 92203J407 5928641 125000 SH SOLE 122684 1459 857 VANGUARD TOTAL INTL BD IDX ETF ETF FIXED TAXABLE 92203J407 141673 2987 SH DFND 2987 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 17273144 54080 SH SOLE 54080 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 54298 170 SH DFND 170 0 0 VANGUARD FTSE ALL WRLD EX US ETF ETF INTERNATIONAL 922042775 1241368 24763 SH SOLE 24763 0 0 VANGUARD INTER-TERM CORP ETF FIXED TAXABLE 92206C870 400570 5168 SH SOLE 5168 0 0 VANGUARD TAX- EXEMPT BOND ETF FIXED TAX FREE 922907746 776993 15700 SH SOLE 15700 0 0 VANGUARD I S&P 500 COM ETF LARGE CAP/MULTI-CAP 922908363 12525605 35652 SH SOLE 35547 0 105 VANGUARD I S&P 500 COM ETF LARGE CAP/MULTI-CAP 922908363 194988 555 SH DFND 555 0 0 VANGUARD REIT INDEX ETF ETF REAL ESTATE 922908553 9432989 114382 SH SOLE 112370 1799 213 VANGUARD REIT INDEX ETF ETF REAL ESTATE 922908553 154465 1873 SH DFND 1873 0 0 VANGUARD MID-CAP INDEX ETF ETF MID CAP 922908629 5006787 24566 SH SOLE 24566 0 0 VANGUARD I LARGE CAP ETF ETF LARGE CAP/MULTI-CAP 922908637 1440284 8268 SH SOLE 8268 0 0 VANGUARD I EXTENDED MARKET ETF ETF LARGE CAP/MULTI-CAP 922908652 425815 3205 SH SOLE 3205 0 0 VANGUARD SMALL-CAP ETF ETF SMALL CAP 922908751 4765425 25964 SH SOLE 25964 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 5002885 127012 SH SOLE 126223 539 250 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 87642 2225 SH DFND 2225 0 0 VISA COM COMMON STOCK 92826C839 14575477 70156 SH SOLE 69521 415 220 VISA COM COMMON STOCK 92826C839 161219 776 SH DFND 776 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 7086114 49977 SH SOLE 48914 821 242 WAL MART STORES INC COM COMMON STOCK 931142103 138527 977 SH DFND 977 0 0 WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 384355 2450 SH SOLE 2450 0 0 YETI HOLDINGS INC COMMON STOCK 98585X104 254096 6151 SH SOLE 6001 0 150 YETI HOLDINGS INC COMMON STOCK 98585X104 26231 635 SH DFND 635 0 0