0000712534-23-000191.txt : 20230725
0000712534-23-000191.hdr.sgml : 20230725
20230725080935
ACCESSION NUMBER: 0000712534-23-000191
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230725
DATE AS OF CHANGE: 20230725
EFFECTIVENESS DATE: 20230725
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: 231106499
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
06-30-2023
06-30-2023
FIRST MERCHANTS CORP
200 East Jackson Street
Muncie
IN
47305
13F HOLDINGS REPORT
028-13037
N
Candy Shannon
Vice President
765-747-1315
Candy Shannon
Muncie
IN
07-14-2023
0
346
1182532317
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
ACCENTURE PLC ADRFOREIGN EQUITIESG1151C1011415913445887SHSOLE45137516234ACCENTURE PLC ADRFOREIGN EQUITIESG1151C101119106386SHDFND38600LINDE PLC COMCOMMON STOCKG54950103702336018431SHSOLE1825355123LINDE PLC COMCOMMON STOCKG54950103381010SHDFND1000ALCON INC COMFOREIGN EQUITIESH01301128360496643905SHSOLE437740131CHUBB LIMITED ADRFOREIGN EQUITIESH1467J104896522046559SHSOLE45942442175CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1041987191032SHDFND103200AFLAC INC COMCOMMON STOCK0010551024497236444SHSOLE644400AT&T INC COMCOMMON STOCK00206R10241443425984SHSOLE2598400ABBOTT LABS COMCOMMON STOCK002824100918090284214SHSOLE82931900383ABBOTT LABS COMCOMMON STOCK0028241001765021619SHDFND161900ABBVIE INC COMCOMMON STOCK00287Y109292456121707SHSOLE2170700ABBVIE INC COMCOMMON STOCK00287Y1091616761200SHDFND120000ADOBE SYSTEMS INC COMCOMMON STOCK00724F101742503315185SHSOLE1438973759ADOBE SYSTEMS INC COMCOMMON STOCK00724F10161120125SHDFND12500ALEXANDRIA RE EQUITIES INC COMREAL ESTATE INVESTMENT TRUST015271109140115012347SHSOLE122382980ALEXANDRIA RE EQUITIES INC COMREAL ESTATE INVESTMENT TRUST0152711096806SHDFND600ALLIANT CORP COMCOMMON STOCK018802108336817464194SHSOLE623861572236ALLIANT CORP COMCOMMON STOCK0188021081553112960SHDFND296000ALPHABET INC CL C COMCOMMON STOCK02079K107195160516133SHSOLE159930140ALPHABET INC CL C COMCOMMON STOCK02079K10736291300SHDFND30000ALPHABET CL A COMCOMMON STOCK02079K30521242573177466SHSOLE1746391951876ALPHABET CL A COMCOMMON STOCK02079K3052262331890SHDFND189000AMAZON INC COMCOMMON STOCK0231351061121840386058SHSOLE85655223180AMAZON INC COMCOMMON STOCK02313510639107300SHDFND30000AMERICAN TOWER CORP REITREAL ESTATE INVESTMENT TRUST03027X100212069510935SHSOLE108050130AMERICAN TOWER CORP REITREAL ESTATE INVESTMENT TRUST03027X10019394100SHDFND10000AMERICAN WATER CO INC COMCOMMON STOCK030420103166814011686SHSOLE1149317176AMERICAN WATER CO INC COMCOMMON STOCK030420103970668SHDFND6800AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1056371213311SHSOLE3284198AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1051674187SHDFND8700AMERIPRISE FINANCIAL COMCOMMON STOCK03076C106652433719643SHSOLE1926631364AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1063221897SHDFND9700AMGEN INC COMCOMMON STOCK031162100333870015038SHSOLE1503800AMGEN INC COMCOMMON STOCK03116210013326SHDFND600AMPHENOL CORPORATION COMCOMMON STOCK03209510110608164124877SHSOLE124118219540AMPHENOL CORPORATION COMCOMMON STOCK03209510126164308SHDFND30800ANSYS, INC. COMCOMMON STOCK03662Q1055033061524SHSOLE1467057ELEVANCE HEALTH INC COMCOMMON STOCK0367521037330581650SHSOLE165000APPLE INC COMCOMMON STOCK03783310042127976217189SHSOLE2149901380819APPLE INC COMCOMMON STOCK03783310010067005190SHDFND519000AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151031163393052933SHSOLE51939690304AUTOMATIC DATA PROCESSING COMCOMMON STOCK053015103181545826SHDFND82600BALL CORP COMCOMMON STOCK058498106269879146371SHSOLE4637100BECTON DICKINSON & CO COMCOMMON STOCK075887109285495410814SHSOLE10304350160BECTON DICKINSON & CO COMCOMMON STOCK075887109100849382SHDFND38200BERKSHIRE HATHAWAY CL A COMCOMMON STOCK0846701085178101SHSOLE100BERKSHIRE HATHAWAY CL B COMCOMMON STOCK084670702834324724467SHSOLE243363695BERKSHIRE HATHAWAY CL B COMCOMMON STOCK08467070294116276SHDFND27600BLACKROCK INC COMCOMMON STOCK09247X101711860510300SHSOLE102132859BLACKROCK INC COMCOMMON STOCK09247X1011935128SHDFND2800BOEING CO COMCOMMON STOCK09702310528927137SHSOLE13700BOEING CO COMCOMMON STOCK097023105179486850SHDFND85000BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221083803705948SHSOLE594800BROADCOM INC NPV COMCOMMON STOCK11135F1011898592321888SHSOLE2176717104BROADCOM INC NPV COMCOMMON STOCK11135F1015377962SHDFND6200BROWN & BROWN INC COMCOMMON STOCK115236101229840333388SHSOLE3138820000BROWN & BROWN INC COMCOMMON STOCK11523610146810680SHDFND68000CME GROUP COMCOMMON STOCK12572Q1052430991312SHSOLE131200CVS CORPORATION DELAWARE COMCOMMON STOCK126650100262711838003SHSOLE378780125CVS CORPORATION DELAWARE COMCOMMON STOCK12665010013826200SHDFND20000CANADIAN NATIONAL RAILWAY ADRFOREIGN EQUITIES136375102347554528707SHSOLE28642065CASEY'S GENERAL STORE COMCOMMON STOCK14752810316605736809SHSOLE680900CATERPILLAR INC. COMCOMMON STOCK149123101419267617040SHSOLE169400100CHARLES RIV LABS INTL INC COMCOMMON STOCK1598641073334541586SHSOLE158600CHEVRON CORP COMCOMMON STOCK166764100804005651097SHSOLE5060740090CHEVRON CORP COMCOMMON STOCK166764100125880800SHDFND80000CISCO SYSTEMS COMCOMMON STOCK17275R1027710939149034SHSOLE1470141660360CISCO SYSTEMS COMCOMMON STOCK17275R1021371602651SHDFND265100COCA COLA CO COMCOMMON STOCK191216100136517022670SHSOLE22652018COCA COLA CO COMCOMMON STOCK19121610045165750SHDFND75000COLGATE PALMOLIVE CO COMCOMMON STOCK1941621036698608695SHSOLE869500COMCAST CORP CLASS A COMCOMMON STOCK20030N1019038605217592SHSOLE21484811631581COMCAST CORP CLASS A COMCOMMON STOCK20030N101758501826SHDFND182600CONOCOPHILLIPS COMCOMMON STOCK20825C104430914441591SHSOLE40862596133CONOCOPHILLIPS COMCOMMON STOCK20825C10451805500SHDFND50000COPART INC COMCOMMON STOCK217204106374533641064SHSOLE40658297109CORNING INC COMCOMMON STOCK21935010552036914851SHSOLE1458962200CORNING INC COMCOMMON STOCK219350105411721175SHDFND117500CORTEVA INC COMCOMMON STOCK22052L104448488578286SHSOLE77643137506CORTEVA INC COMCOMMON STOCK22052L10439701693SHDFND69300COSTCO WHOLESALE CORP COMCOMMON STOCK22160K1051388246625786SHSOLE25407240139COSTCO WHOLESALE CORP COMCOMMON STOCK22160K10595830178SHDFND17800CULLEN FROST BANKERS COMCOMMON STOCK229899109543362450533SHSOLE49489837207CULLEN FROST BANKERS COMCOMMON STOCK22989910934408320SHDFND32000CUMMINS INC COMCOMMON STOCK231021106529223321587SHSOLE21565022CUMMINS INC COMCOMMON STOCK23102110649521202SHDFND20200DANAHER CORP COMCOMMON STOCK235851102846768035282SHSOLE34472699111DANAHER CORP COMCOMMON STOCK235851102141600590SHDFND59000DEERE & CO COMCOMMON STOCK2441991054452961099SHSOLE109405DEERE & CO COMCOMMON STOCK2441991052431160SHDFND6000DIMENSIONAL ETF TRUST US CORE EQUITY 2ETF LARGE CAP/MULTI-CAP25434V708104453738487SHSOLE3848700DISNEY WALT COMPANY COMCOMMON STOCK254687106333637637371SHSOLE36485596290DISNEY WALT COMPANY COMCOMMON STOCK25468710639193439SHDFND43900DOMINION RESOURCES INC NEW COMCOMMON STOCK25746U10985794116566SHSOLE163910175DUPONT DE NUMOURS INC COMCOMMON STOCK26614N1022208133091SHSOLE309100DUPONT DE NUMOURS INC COMCOMMON STOCK26614N10219003266SHDFND26600EOG RESOURCES INC COMCOMMON STOCK26875P101718211962760SHSOLE61540566654EOG RESOURCES INC COMCOMMON STOCK26875P10135704312SHDFND31200ECOLAB INC COMCOMMON STOCK27886510011598856213SHSOLE5728350135EDWARDS LIFESCIENCES CORP COMCOMMON STOCK28176E108719373776263SHSOLE7603913688EDWARDS LIFESCIENCES CORP COMCOMMON STOCK28176E10824808263SHDFND26300EMERSON ELEC CO COMCOMMON STOCK291011104277138630661SHSOLE304910170EXXON MOBIL CORP COMCOMMON STOCK30231G102305563628491SHSOLE27691700100EXXON MOBIL CORP COMCOMMON STOCK30231G10261668575SHDFND57500FIRST MERCHANTS CORP COMCOMMON STOCK3208171093045519107921SHSOLE1072017200FIRST MERCHANTS CORP COMCOMMON STOCK3208171091072363800SHDFND380000FORTINET INC COMCOMMON STOCK34959E109619449981951SHSOLE80914522515FORTINET INC COMCOMMON STOCK34959E10920333269SHDFND26900FOX COMCOMMON STOCK35137L105197761058165SHSOLE578360329GENERAL MILLS COMCOMMON STOCK3703341042584793370SHSOLE337000GENUINE PARTS CO COMCOMMON STOCK372460105555910132850SHSOLE3229846983GENUINE PARTS CO COMCOMMON STOCK3724601053601182128SHDFND212800GRACO INC COMCOMMON STOCK384109104620040471807SHSOLE705601008239GRACO INC COMCOMMON STOCK38410910446542539SHDFND53900JACK HENRY & ASSOCIATES COMCOMMON STOCK42628110115171539067SHSOLE9022045JACK HENRY & ASSOCIATES COMCOMMON STOCK42628110127106162SHDFND16200HOME DEPOT INC COMCOMMON STOCK437076102864215527822SHSOLE27412241169HOME DEPOT INC COMCOMMON STOCK437076102101574327SHDFND32700HONEYWELL INTL INC COMCOMMON STOCK438516106689911533249SHSOLE32724323202HONEYWELL INTL INC COMCOMMON STOCK43851610686527417SHDFND41700HORMEL FOODS CORP COMCOMMON STOCK440452100305964876074SHSOLE7577263239HORMEL FOODS CORP COMCOMMON STOCK44045210022481559SHDFND55900ILLINOIS TOOL WORKS INC COMCOMMON STOCK452308109205129820SHSOLE82000INTEL CORP COMCOMMON STOCK458140100177531553106SHSOLE527010405INVESCO ULTRA SHORT DURATIONEFTETF FIXED TAXABLE46090A88720894214421002SHSOLE41372351602119INVESCO ULTRA SHORT DURATIONEFTETF FIXED TAXABLE46090A8873564427182SHDFND718200INVESCO S&P 5OO EQ WEIGHT ETFETF LARGE CAP/MULTI-CAP46137V357232687615550SHSOLE152682820INVESCO S&P 5OO EQ WEIGHT ETFETF LARGE CAP/MULTI-CAP46137V357126445845SHDFND84500DOW JONES SELECT DIVIDEND ETF I SHARESETF LARGE CAP/MULTI-CAP4642871684945544365SHSOLE38655000S&P 500 INDEX I SHARESETF LARGE CAP/MULTI-CAP46428720013148102950SHSOLE295000BARCLAYS AGGREGATE BOND ETF ISHARESETF FIXED TAXABLE46428722652847240539534SHSOLE52925085751709BARCLAYS AGGREGATE BOND ETF ISHARESETF FIXED TAXABLE4642872269106419297SHDFND929700MSCI EMERGING MARKET INDEX ETF ISHARESETF EMERGING MARKET464287234149891337890SHSOLE376402500MSCI EMERGING MARKET INDEX ETF ISHARESETF EMERGING MARKET464287234892072255SHDFND225500S&P 500 GROWTH ETF I SHARESETF LARGE CAP/MULTI-CAP46428730921901559310794SHSOLE30433152231240S&P 500 GROWTH ETF I SHARESETF LARGE CAP/MULTI-CAP46428730978954511204SHDFND1120400S&P 500 VALUE ETF ISHARESETF LARGE CAP/MULTI-CAP4642874081402279086996SHSOLE85952698346S&P 500 VALUE ETF ISHARESETF LARGE CAP/MULTI-CAP4642874082719271687SHDFND168700MSCI EAFE ETF ISHARESETF INTERNATIONAL4642874651351401864SHSOLE186400MSCI EAFE ETF ISHARESETF INTERNATIONAL4642874652133672943SHDFND294300RUSSELL MID CAP GROWTH INDEXISHARES ETFETF MID CAP464287481568978758883SHSOLE5784896867RUSSELL MID CAP GROWTH INDEXISHARES ETFETF MID CAP4642874811739341800SHDFND180000RUSSELL MID CAP INDEX ISHARES ETFETF MID CAP464287499696691995399SHSOLE9539900S&P MID CAP 400 ETF ISHARESETF MID CAP464287507420910616098SHSOLE15767190141S&P MID CAP 400 ETF ISHARESETF MID CAP464287507109294418SHDFND41800NASDAQ BIOTECH INDEX ETFCOMMON STOCK464287556131047610322SHSOLE9547675100NASDAQ BIOTECH INDEX ETFCOMMON STOCK46428755619044150SHDFND15000RUSSELL 1000 VALUE ETF ISHARESETF LARGE CAP/MULTI-CAP464287598279943017737SHSOLE1773700S&P MID-CAP 400 GROWTH ETF ISHARESETF MID CAP46428760614495850193278SHSOLE1899852837456S&P MID-CAP 400 GROWTH ETF ISHARESETF MID CAP4642876061435501914SHDFND191400RUSSELL 1000 GROWTH ETF ISHARESETF LARGE CAP/MULTI-CAP4642876143800081381SHSOLE138100RUSSELL 200 GROWTH ETFETF LARGE CAP/MULTI-CAP4642876483285611354SHSOLE135400RUSSELL 2000 INDEX ETF ISHARESETF SMALL CAP464287655746544339865SHSOLE39180420265S&P MID-CAP 400 VALUE ETF ISHARESETF MID CAP46428770516691521155807SHSOLE1539911322494S&P MID-CAP 400 VALUE ETF ISHARESETF MID CAP4642877052304352151SHDFND215100US TELECOMM ISHARES ETFCOMMON STOCK46428771341038018581SHSOLE18170178233US TECHNOLOGY ISHARES ETFCOMMON STOCK46428772125129060230818SHSOLE22655523181945US TECHNOLOGY ISHARES ETFCOMMON STOCK4642877219645888860SHDFND886000ISHARES TR US INDUSTRIALSETF LARGE CAP/MULTI-CAP4642877541789911688SHSOLE15601280ISHARES TR US INDUSTRIALSETF LARGE CAP/MULTI-CAP46428775463624600SHDFND60000ISHARES TR US HLTHCARE ETFETF LARGE CAP/MULTI-CAP464287762230644823SHSOLE763600ISHARES TR US HLTHCARE ETFETF LARGE CAP/MULTI-CAP464287762214951767SHDFND76700ISHARES TR U.S. FINLS ETFETF LARGE CAP/MULTI-CAP4642877881495162004SHSOLE200400ISHARES TR U.S. FINLS ETFETF LARGE CAP/MULTI-CAP464287788969931300SHDFND130000S&P SMALL CAP 600 CORE ETF ISHARESETF SMALL CAP46428780429918882300242SHSOLE29463442041404S&P SMALL CAP 600 CORE ETF ISHARESETF SMALL CAP4642878044529094545SHDFND454500ISHARES TR U.S. CNSM GD ETFETF LARGE CAP/MULTI-CAP4642878122547671272SHSOLE1220520S&P SMALL CAP 600 VALUE ETF ISHARESETF SMALL CAP464287879506996753318SHSOLE52684492142S&P SMALL CAP 600 VALUE ETF ISHARESETF SMALL CAP46428787931569332SHDFND33200S&P SMALL CAP 600 GROWTH ETF ISHARESETF SMALL CAP464287887496896343235SHSOLE4303792106S&P SMALL CAP 600 GROWTH ETF ISHARESETF SMALL CAP46428788754705476SHDFND47600JPM EMERGING MARKETS ISHARESETF FIXED TAXABLE464288281317756036719SHSOLE35871537311JPM EMERGING MARKETS ISHARESETF FIXED TAXABLE4642882811461661689SHDFND168900ISHARES TR INTL SEL DIV ETFETF INTERNATIONAL46428844843282516445SHSOLE1644500ISHARES PREFERRED & INC ETFETF PREFERRED46428868759616819275SHSOLE1927500ISHARES TR MICRO-CAP ETFETF SMALL CAP4642888692508412295SHSOLE229500MSCI EMERGING MKTS CORE ISHARESETF EMERGING MARKET46434G103299830760832SHSOLE590121273547LC CORE DVD GROWTHETF LARGE CAP/MULTI-CAP46434V6213023185868SHSOLE586800JPMORGAN CHASE & CO COMCOMMON STOCK46625H100830182557081SHSOLE568210260JPMORGAN CHASE & CO COMCOMMON STOCK46625H100116352800SHDFND80000JOHNSON & JOHNSON COMCOMMON STOCK4781601041323430279957SHSOLE78696819442JOHNSON & JOHNSON COMCOMMON STOCK4781601043955912390SHDFND239000KIMBERLY CLARK CORP COMCOMMON STOCK494368103314677822793SHSOLE223934000KIMBERLY CLARK CORP COMCOMMON STOCK4943681032485081800SHDFND180000L3HARRIS TECHNOLOGIES INC COMCOMMON STOCK502431109834883842647SHSOLE41722570355L3HARRIS TECHNOLOGIES INC COMCOMMON STOCK50243110992010470SHDFND47000LA-Z BOY INC COMCOMMON STOCK50533610764594822562SHSOLE2256200LAM RESEARCH CORP COMCOMMON STOCK5128071081188485818488SHSOLE183507365LAM RESEARCH CORP COMCOMMON STOCK5128071086106995SHDFND9500LILLY ELI & CO COMCOMMON STOCK5324571081089071923223SHSOLE22952139132LILLY ELI & CO COMCOMMON STOCK5324571081242535726495SHDFND2649500LOCKHEED MARTIN CORP COMCOMMON STOCK539830109593002712881SHSOLE1259420681LOCKHEED MARTIN CORP COMCOMMON STOCK53983010952483114SHDFND11400LOWE'S COMPANIES INC COMCOMMON STOCK5486611071530457567810SHSOLE66972381457LOWE'S COMPANIES INC COMCOMMON STOCK548661107137675610SHDFND61000MDU RES GROUP INC COMCOMMON STOCK55269010929887614280SHSOLE141800100MDU RES GROUP INC COMCOMMON STOCK5526901092218106SHDFND10600MARKETTAXESS HOLDINGS INC COMCOMMON STOCK57060D1085327482038SHSOLE203800MARKETTAXESS HOLDINGS INC COMCOMMON STOCK57060D10839211150SHDFND15000MASIMO CORP COMCOMMON STOCK5747951005362633259SHSOLE325900MASIMO CORP COMCOMMON STOCK57479510032910200SHDFND20000MCDONALDS CORP COMCOMMON STOCK580135101440729714770SHSOLE146954332MCDONALDS CORP COMCOMMON STOCK58013510191608307SHDFND30700MERCK & CO INC COMCOMMON STOCK58933Y1055873335090SHSOLE509000MICROSOFT CORP COMCOMMON STOCK59491810434388541100986SHSOLE992891249448MICROSOFT CORP COMCOMMON STOCK5949181046899102026SHDFND202600MICROCHIP TECHNOLOGY COMCOMMON STOCK595017104881228698364SHSOLE953132247804MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171042799683125SHDFND312500NEXTERA ENERGY INC COMCOMMON STOCK65339F101598995680728SHSOLE793431140245NEXTERA ENERGY INC COMCOMMON STOCK65339F1013448074647SHDFND464700NIKE INC CL B COMCOMMON STOCK654106103120169510888SHSOLE107610127NORTHERN TR CORP COMCOMMON STOCK665859104107922914559SHSOLE144340125NORTHERN TR CORP COMCOMMON STOCK66585910426315355SHDFND35500NUCOR CORP COMCOMMON STOCK670346105186278411360SHSOLE1120728125NUCOR CORP COMCOMMON STOCK67034610544274270SHDFND27000NVIDIA CORP COMCOMMON STOCK67066G104719580617011SHSOLE135813300130NUVEEN ENH AMT FR MUNI CREDCLOSED END FIXED TAX FREE67071L10615069512880SHSOLE1288000O'REILLY AUTOMOTIVE INC COMCOMMON STOCK67103H10757621846032SHSOLE5991932OMNICOM GROUP INC COMCOMMON STOCK681919106557056058546SHSOLE572831047216OMNICOM GROUP INC COMCOMMON STOCK68191910657375603SHDFND60300OMNICELL INC COMCOMMON STOCK68213N1095551737536SHSOLE753600ORACLE CORP COMCOMMON STOCK68389X105168916014184SHSOLE140290155ORACLE CORP COMCOMMON STOCK68389X10517863150SHDFND15000OUTLOOK THERAPEUTICS INCCOMMON STOCK69012T206259555149170SHSOLE14917000PALO ALTO NETWORKS INC COMCOMMON STOCK6974351053996161564SHSOLE156400PEPSICO INC COMCOMMON STOCK71344810827393477147898SHSOLE146820755323PEPSICO INC COMCOMMON STOCK7134481082874581552SHDFND155200PFIZER INC COMCOMMON STOCK7170811037282929198558SHSOLE1969215671070PFIZER INC COMCOMMON STOCK7170811031279743489SHDFND348900PHILIP MORRIS INTL INC COMCOMMON STOCK7181721092183732237SHSOLE223700PHILIP MORRIS INTL INC COMCOMMON STOCK71817210919524200SHDFND20000PHILLIPS 66 COMCOMMON STOCK718546104128886513513SHSOLE1351300PHILLIPS 66 COMCOMMON STOCK71854610447690500SHDFND50000POOL CORPORATION COMCOMMON STOCK73278L1058148132175SHSOLE217500T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T108624040855709SHSOLE55006518185T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T10824196216SHDFND21600PROCTER & GAMBLE CO COMCOMMON STOCK742718109873374557558SHSOLE5661488064PROCTER & GAMBLE CO COMCOMMON STOCK7427181095084793351SHDFND335100PUBLIC STORAGE INC. CLASS A REITREAL ESTATE INVESTMENT TRUST74460D10911482103934SHSOLE3916018PUBLIC STORAGE INC. CLASS A REITREAL ESTATE INVESTMENT TRUST74460D10917516SHDFND600RAYTHEON TECHNOLOGIES COMCOMMON STOCK75513E101652689866629SHSOLE65390114891RAYTHEON TECHNOLOGIES COMCOMMON STOCK75513E10120767212SHDFND21200REALTY INCOME CORP REITREAL ESTATE INVESTMENT TRUST756109104209055234967SHSOLE34048272647REALTY INCOME CORP REITREAL ESTATE INVESTMENT TRUST756109104316853SHDFND5300REPUBLIC SERVICES INC COMCOMMON STOCK7607591003078712010SHSOLE2000010ROPER INDS INC NEW COMCOMMON STOCK77669610620009974162SHSOLE4091071ROPER INDS INC NEW COMCOMMON STOCK7766961062211446SHDFND4600S&P GLOBAL INC COMCOMMON STOCK78409V10433922138462SHSOLE832428110S&P GLOBAL INC COMCOMMON STOCK78409V104521113SHDFND1300S&P 500 ETF SPDRETF LARGE CAP/MULTI-CAP78462F103564414412733SHSOLE1273300S&P 500 ETF SPDRETF LARGE CAP/MULTI-CAP78462F10329144996575SHDFND657500BARCLAYS CONVERITIBLE SEC ETF SPDRETF FIXED TAXABLE78464A3596400429150SHSOLE915000S&P 400 MID-CAP ETF SPDRETF MID CAP78467Y107901139818817SHSOLE184164010S&P 400 MID-CAP ETF SPDRETF MID CAP78467Y107222688465SHDFND46500SALESFORCE.COM COMCOMMON STOCK79466L3022585791224SHSOLE122400SCHLUMBERGER LTD COMCOMMON STOCK8068571085507490112149SHSOLE1106195021028SCHLUMBERGER LTD COMCOMMON STOCK806857108343670SHDFND7000CHARLES SCHWAB CORP COMCOMMON STOCK8085131057456326131554SHSOLE130614387553CHARLES SCHWAB CORP COMCOMMON STOCK80851310520348359SHDFND35900SCHWAB INTERNATIONAL DVD ETFETF INTERNATIONAL8085246725765065240917SHSOLE2402960621SCHWAB INTERNATIONAL DVD ETFETF INTERNATIONAL808524672548232291SHDFND229100SCHWAB STRATEGIC TR US DIVIDEND EQETF LARGE CAP/MULTI-CAP80852479710986965151295SHSOLE15129500SCHWAB STRATEGIC TR US DIVIDEND EQETF LARGE CAP/MULTI-CAP808524797983981355SHDFND135500SCHWAB STRATEGIC TR US TIPS ETFETF FIXED TAXABLE8085248702288564365SHSOLE436500MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y100586191070738SHSOLE691641362212MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y1001330881606SHDFND160600HEALTHCARE SECTOR ETF SPDRCOMMON STOCK81369Y209937991670670SHSOLE69386824460HEALTHCARE SECTOR ETF SPDRCOMMON STOCK81369Y2092267021708SHDFND170800CONSUMER STAPLES SECTOR ETF SPDRCOMMON STOCK81369Y3087905552106589SHSOLE1051451058386CONSUMER STAPLES SECTOR ETF SPDRCOMMON STOCK81369Y3082326713137SHDFND313700CONSUMER DISCRETION SECTOR ETFCOMMON STOCK81369Y407566849333382SHSOLE32619409354CONSUMER DISCRETION SECTOR ETFCOMMON STOCK81369Y407130244767SHDFND76700ENERGY SECTOR ETF SPDRCOMMON STOCK81369Y506308937038062SHSOLE37553375134ENERGY SECTOR ETF SPDRCOMMON STOCK81369Y5061120141380SHDFND138000FINANCIAL SECTOR ETF SPDRCOMMON STOCK81369Y6053805223112917SHSOLE11076010121145FINANCIAL SECTOR ETF SPDRCOMMON STOCK81369Y60523118686SHDFND68600INDUSTRIAL SECTOR ETF SPDRCOMMON STOCK81369Y704254865723749SHSOLE23331190228TECHNOLOGY SELECT SECTOR ETF SPDRCOMMON STOCK81369Y803544821231337SHSOLE31254083COMM SERVICES SPDRCOMMON STOCK81369Y852402789361893SHSOLE60539768586COMM SERVICES SPDRCOMMON STOCK81369Y85240217618SHDFND61800REAL ESTATE SELECT SEC ETFCOMMON STOCK81369Y860125102433202SHSOLE3320200REAL ESTATE SELECT SEC ETFCOMMON STOCK81369Y860207255SHDFND5500UTILITIES SECTOR ETFCOMMON STOCK81369Y886275583542114SHSOLE41443445226UTILITIES SECTOR ETFCOMMON STOCK81369Y88652352800SHDFND80000SERVICE NOW INC COMCOMMON STOCK81762P102638708511366SHSOLE112565456SERVICE NOW INC COMCOMMON STOCK81762P10222474SHDFND400SITEONE LANDSCAPE SUPPLY INCCOMCOMMON STOCK82982L103255790015284SHSOLE1528400SITEONE LANDSCAPE SUPPLY INCCOMCOMMON STOCK82982L103166523995SHDFND99500THE J.M. SMUCKER COMPANY COMCOMMON STOCK832696405279519918929SHSOLE185064230THE J.M. SMUCKER COMPANY COMCOMMON STOCK83269640555079373SHDFND37300STARBUCKS CORP COMCOMMON STOCK855244109306460030937SHSOLE307190218STARBUCKS CORP COMCOMMON STOCK85524410924765250SHDFND25000STRYKER CORP COMCOMMON STOCK8636671011852306960716SHSOLE59878631207STRYKER CORP COMCOMMON STOCK863667101148267486SHDFND48600SYSCO CORP COMCOMMON STOCK8718291076841249220SHSOLE830090020TJX COS INC NEW COMCOMMON STOCK8725401099347010110239SHSOLE1085131301425TJX COS INC NEW COMCOMMON STOCK87254010969103815SHDFND81500TESLA MOTORS INC COMCOMMON STOCK88160R1015536222115SHSOLE211500TESLA MOTORS INC COMCOMMON STOCK88160R1011308850SHDFND5000TEXAS INSTRS INC COMCOMMON STOCK882508104690289938346SHSOLE3803723178TEXAS INSTRS INC COMCOMMON STOCK88250810421962122SHDFND12200THERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK883556102385050738SHSOLE73800THERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK8835561021043520SHDFND2000TORO CO COMCOMMON STOCK8910921084992974912SHSOLE491200TORO CO COMCOMMON STOCK89109210891485900SHDFND90000TRUIST FINANCIAL COMCOMMON STOCK89832Q1092879389491SHSOLE93910100US BANCORP DEL COMCOMMON STOCK90297330492420927973SHSOLE27223650100US BANCORP DEL COMCOMMON STOCK9029733049912300SHDFND30000UNION PAC CORP COMCOMMON STOCK907818108219146410710SHSOLE105601500UNION PAC CORP COMCOMMON STOCK90781810820462100SHDFND10000UNITED PARCEL SERVICE COMCOMMON STOCK911312106214770911982SHSOLE1178314950UNITED PARCEL SERVICE COMCOMMON STOCK9113121061971751100SHDFND110000UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P1021503280131277SHSOLE30843239195UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P10263443132SHDFND13200VF CORP COMCOMMON STOCK91820410825539213380SHSOLE12872250258VF CORP COMCOMMON STOCK9182041083588188SHDFND18800VALERO ENERGY NEW COMCOMMON STOCK91913Y100194506616582SHSOLE1658200VANGUARD INTERMEDIATE-TERMETF FIXED TAXABLE92193781915066675200303SHSOLE19581631261361VANGUARD INTERMEDIATE-TERMETF FIXED TAXABLE9219378191029761369SHDFND136900VANGUARD S/T BOND INDEX ETFETF FIXED TAXABLE9219378279434777124865SHSOLE12147903386VANGUARD S/T BOND INDEX ETFETF FIXED TAXABLE921937827100101813248SHDFND1324800VANGUARD W HIGH DIV YIELD ETFETF LARGE CAP/MULTI-CAP921946406400879737794SHSOLE376901040VANGUARD TOTAL INTL BD IDX ETFETF FIXED TAXABLE92203J4076058916123957SHSOLE1217921355810VANGUARD TOTAL INTL BD IDX ETFETF FIXED TAXABLE92203J4071460042987SHDFND298700VANGUARD INFO TECH ETFCOMMON STOCK92204A7022319868552468SHSOLE52443025VANGUARD INFO TECH ETFCOMMON STOCK92204A70275165170SHDFND17000VANGUARD FTSE ALL WRLD EX US ETFETF INTERNATIONAL922042775133622724563SHSOLE2456300VANGUARD S/T CORPETF FIXED TAXABLE92206C4092219562934SHSOLE293400VANGUARD INTER-TERM CORPETF FIXED TAXABLE92206C8705016816348SHSOLE634800VANGUARD TAX- EXEMPT BONDETF FIXED TAX FREE92290774686378417200SHSOLE1720000VANGUARD I S&P 500 COMETF LARGE CAP/MULTI-CAP9229083631486941236510SHSOLE3651000VANGUARD I S&P 500 COMETF LARGE CAP/MULTI-CAP9229083634296691055SHDFND105500VANGUARD REIT INDEX ETFETF REAL ESTATE9229085539067520108516SHSOLE1065631740213VANGUARD REIT INDEX ETFETF REAL ESTATE9229085531982872373SHDFND237300VANGUARD MID-CAP INDEX ETFETF MID CAP922908629521470723686SHSOLE2368600VANGUARD I LARGE CAP ETFETF LARGE CAP/MULTI-CAP92290863715116817457SHSOLE745700VANGUARD I EXTENDED MARKET ETFETF LARGE CAP/MULTI-CAP9229086524563113066SHSOLE306600VANGUARD SMALL-CAP ETFETF SMALL CAP922908751510211225653SHSOLE2565300VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1044497025120956SHSOLE1195921114250VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V104381091025SHDFND102500VISA COMCOMMON STOCK92826C8391633706868794SHSOLE68159415220VISA COMCOMMON STOCK92826C839120163506SHDFND50600WAL MART STORES INC COMCOMMON STOCK931142103801685051005SHSOLE49942821242WAL MART STORES INC COMCOMMON STOCK93114210377804495SHDFND49500WASTE MANAGEMENT INC COMCOMMON STOCK94106L1094151662394SHSOLE239400