FIRST MERCHANTS CORP — 13F Holdings — Q4 2023

Securities ▲▼	Shares	Value ($K)
BROADCOM INC NPV COM(AVGO)	0	21,895	+21,895	0	24,440	2.00%	+24,440
MICROSOFT CORP COM(MSFT)	0	98,876	+98,876	0	37,180	3.05%	+37,180
S&P SMALL CAP 600 CORE ETF ISHARES	0	320,150	+320,150	0	34,656	2.84%	+34,656
APPLE INC COM(AAPL)	0	223,530	+223,530	0	43,036	3.53%	+43,036
ASTRAZENECA ADR(AZN)	0	57,790	+57,790	0	3,892	0.32%	+3,892
US TECHNOLOGY ISHARES ETF	0	235,545	+235,545	0	28,913	2.37%	+28,913
AMAZON INC COM(AMZN)	94,753	103,104	+8,351	12,045	15,665	1.28%	+3,621
VANGUARD INFO TECH ETF INF TECH ETF	0	51,557	+51,557	0	24,954	2.04%	+24,954
LAM RESEARCH CORP COM(LRCX)	0	17,977	+17,977	0	14,080	1.15%	+14,080
VISA COM(V)	0	71,878	+71,878	0	18,713	1.53%	+18,713
LILLY ELI & CO COM(LLY)	50,060	50,800	+740	26,889	29,612	2.43%	+2,723
VANGUARD I S&P 500 COM	0	40,259	+40,259	0	17,585	1.44%	+17,585
ACCENTURE PLC ADR SHS CLASS A	0	47,031	+47,031	0	16,503	1.35%	+16,503
ALPHABET CL A COM(GOOG)	181,159	186,477	+5,318	23,706	26,049	2.13%	+2,342
BLACKROCK INC COM(BLK)	11,136	11,729	+593	7,199	9,521	0.78%	+2,322
AMPHENOL CORPORATION COM	127,482	130,686	+3,204	10,707	12,955	1.06%	+2,248
CHARLES SCHWAB CORP COM(SCHW)	0	136,452	+136,452	0	9,386	0.77%	+9,386
S&P 500 GROWTH ETF I SHARES	0	322,958	+322,958	0	24,254	1.99%	+24,254
STRYKER CORP COM(SYK)	0	62,069	+62,069	0	18,586	1.52%	+18,586
COSTCO WHOLESALE CORP COM(COST)	26,118	25,453	-665	14,755	16,801	1.38%	+2,046
SERVICE NOW INC COM(NOW)	11,625	11,932	+307	6,498	8,430	0.69%	+1,932
MICROCHIP TECHNOLOGY COM(MCHP)	0	109,656	+109,656	0	9,889	0.81%	+9,889
ADOBE SYSTEMS INC COM(ADBE)	16,304	16,873	+569	8,313	10,066	0.82%	+1,753
S&P MID-CAP 400 VALUE ETF ISHARES	0	147,775	+147,775	0	16,852	1.38%	+16,852
MCDONALDS CORP COM(MCD)	0	20,029	+20,029	0	5,939	0.49%	+5,939
S&P 500 VALUE ETF ISHARES	0	88,638	+88,638	0	15,413	1.26%	+15,413
S&P GLOBAL INC COM(SPGI)	9,408	11,439	+2,031	3,438	5,039	0.41%	+1,601
JPMORGAN CHASE & CO COM(JPM)	0	56,989	+56,989	0	9,694	0.79%	+9,694
AMETEK INC COM	18,799	26,253	+7,454	2,778	4,329	0.35%	+1,551
UNITEDHEALTH GROUP INC COM(UNH)	32,325	33,891	+1,566	16,298	17,842	1.46%	+1,544
ANSYS, INC. COM	4,715	7,834	+3,119	1,403	2,843	0.23%	+1,440
LOCKHEED MARTIN CORP COM(LMT)	0	15,005	+15,005	0	6,801	0.56%	+6,801
GRACO INC COM(GGG)	0	78,187	+78,187	0	6,783	0.56%	+6,783
TECHNOLOGY SELECT SECTOR ETF SPDR ST STR TECHN ETF	33,763	35,119	+1,356	5,535	6,760	0.55%	+1,225
HOME DEPOT INC COM(HD)	0	27,869	+27,869	0	9,658	0.79%	+9,658
BERKSHIRE HATHAWAY CL B COM	25,833	28,700	+2,867	9,049	10,236	0.84%	+1,187
LOWE'S COMPANIES INC COM(LOW)	0	68,879	+68,879	0	15,329	1.26%	+15,329
S&P MID-CAP 400 GROWTH ETF ISHARES	0	183,956	+183,956	0	14,573	1.19%	+14,573
FIRST MERCHANTS CORP COM(FRME)	110,905	112,439	+1,534	3,084	4,168	0.34%	+1,084
CHUBB LIMITED ADR COM	47,310	48,231	+921	9,849	10,900	0.89%	+1,051
TJX COS INC NEW COM(TJX)	109,835	114,663	+4,828	9,762	10,756	0.88%	+994
LINDE PLC COM(LIN)	19,541	20,114	+573	7,276	8,261	0.68%	+985
SCHWAB STRATEGIC TR US TIPS ETF	0	18,580	+18,580	0	970	0.08%	+970
COPART INC COM(CPRT)	94,826	102,301	+7,475	4,086	5,013	0.41%	+927
S&P 400 MID-CAP ETF SPDR(MDY)	0	18,435	+18,435	0	9,353	0.77%	+9,353
WAL MART STORES INC COM(WMT)	53,440	59,868	+6,428	8,547	9,438	0.77%	+892
RUSSELL MID CAP GROWTH INDEXISHARES ETF	0	61,595	+61,595	0	6,434	0.53%	+6,434
VANGUARD S/T BOND INDEX ETF	140,487	148,581	+8,094	10,560	11,444	0.94%	+883
DEERE & CO COM(DE)	1,269	3,327	+2,058	479	1,330	0.11%	+851
AMERICAN WATER CO INC COM	0	17,492	+17,492	0	2,309	0.19%	+2,309
CULLEN FROST BANKERS COM(CFR)	0	48,355	+48,355	0	5,246	0.43%	+5,246
ALLERIAN MLP ETF ALERIAN MLP	0	19,087	+19,087	0	812	0.07%	+812
INTEL CORP COM(INTC)	48,913	50,519	+1,606	1,738	2,539	0.21%	+800
LANCASTER COLONY CORP COM(MZTI)	0	4,700	+4,700	0	782	0.06%	+782
DANAHER CORP COM(DHR)	38,679	44,799	+6,120	9,596	10,364	0.85%	+768
NVIDIA CORP COM(NVDA)	16,673	16,163	-510	7,252	8,004	0.66%	+752
CONOCOPHILLIPS COM(COP)	43,893	51,775	+7,882	5,258	6,009	0.49%	+751
MSCI EAFE ETF ISHARES	4,707	14,209	+9,502	324	1,071	0.09%	+746
VANGUARD MID-CAP INDEX ETF	0	23,874	+23,874	0	5,554	0.46%	+5,554
RUSSELL MID CAP INDEX ISHARES ETF	0	92,299	+92,299	0	7,173	0.59%	+7,173
HUNTINGTON BANCSHARES INC COM(HBAN)	49,908	94,895	+44,987	519	1,207	0.10%	+688
S&P SMALL CAP 600 VALUE ETF ISHARES	0	49,932	+49,932	0	5,146	0.42%	+5,146
VANGUARD SMALL-CAP ETF	0	25,407	+25,407	0	5,420	0.44%	+5,420
L3HARRIS TECHNOLOGIES INC COM(LHX)	0	36,015	+36,015	0	7,585	0.62%	+7,585
HONEYWELL INTL INC COM(HON)	0	31,225	+31,225	0	6,548	0.54%	+6,548
S&P SMALL CAP 600 GROWTH ETF ISHARES	0	39,160	+39,160	0	4,900	0.40%	+4,900
CONSUMER DISCRETION SECTOR ETF ST STR DISCR ETF	0	34,297	+34,297	0	6,133	0.50%	+6,133
CORTEVA INC COM(CTVA)	0	98,151	+98,151	0	4,702	0.39%	+4,702
S&P 500 ETF SPDR(SPY)	20,126	19,203	-923	8,603	9,127	0.75%	+524
FINANCIAL SECTOR ETF SPDR ST STR FINL ETF	116,606	116,732	+126	3,867	4,388	0.36%	+521
S&P MID CAP 400 ETF ISHARES	17,840	17,910	+70	4,448	4,964	0.41%	+515
HEALTHCARE SECTOR ETF SPDR ST STR CARE ETF	0	73,183	+73,183	0	9,981	0.82%	+9,981
ABBVIE INC COM(ABBV)	24,711	26,875	+2,164	3,683	4,165	0.34%	+481
PROCTER & GAMBLE CO COM(PG)	0	65,416	+65,416	0	9,586	0.79%	+9,586
ALLIANT CORP COM(LNT)	0	74,105	+74,105	0	3,801	0.31%	+3,801
CATERPILLAR INC. COM(CAT)	16,846	17,054	+208	4,599	5,042	0.41%	+443
ALEXANDRIA RE EQUITIES INC COM	0	12,594	+12,594	0	1,596	0.13%	+1,596
COMM SERVICES SPDR ST STR SVC ETF	64,129	63,743	-386	4,204	4,631	0.38%	+427
VERIZON COMMUNICATIONS INC COM(VZ)	0	108,214	+108,214	0	4,080	0.33%	+4,080
SCHWAB STRATEGIC TR US DIVIDEND EQ	0	145,734	+145,734	0	11,095	0.91%	+11,095
INDUSTRIAL SECTOR ETF SPDR ST STR INDL ETF	24,841	25,570	+729	2,518	2,915	0.24%	+396
UNION PAC CORP COM(UNP)	0	10,148	+10,148	0	2,493	0.20%	+2,493
EDWARDS LIFESCIENCES CORP COM	0	74,852	+74,852	0	5,707	0.47%	+5,707
ALPHABET INC CL C COM(GOOG)	15,810	17,369	+1,559	2,085	2,448	0.20%	+363
MATERIALS SECTOR ETF SPDR ST STR MATER ETF	0	65,869	+65,869	0	5,634	0.46%	+5,634
NEXTERA ENERGY INC COM(NEE)	0	86,985	+86,985	0	5,283	0.43%	+5,283
TEXAS INSTRS INC COM(TXN)	0	35,841	+35,841	0	6,109	0.50%	+6,109
REALTY INCOME CORP REIT(O)	0	35,680	+35,680	0	2,049	0.17%	+2,049
BALL CORP COM	0	40,849	+40,849	0	2,350	0.19%	+2,350
LINCOLN NATL CORP IND COM(LNC)	0	9,987	+9,987	0	269	0.02%	+269
MSCI EMERGING MARKET INDEX ETF ISHARES	40,138	44,322	+4,184	1,523	1,782	0.15%	+259
CONSUMER STAPLES SECTOR ETF SPDR ST STR STAPL ETF	0	106,951	+106,951	0	7,704	0.63%	+7,704
BOEING CO COM(BA)	0	971	+971	0	253	0.02%	+253
DISNEY WALT COMPANY COM(DIS)	0	33,405	+33,405	0	3,016	0.25%	+3,016
O'REILLY AUTOMOTIVE INC COM(ORLY)	0	6,175	+6,175	0	5,867	0.48%	+5,867
RAYTHEON TECHNOLOGIES COM(RTX)	0	58,604	+58,604	0	4,931	0.40%	+4,931
RUSSELL 1000 VALUE ETF ISHARES	0	17,687	+17,687	0	2,923	0.24%	+2,923
CUMMINS INC COM(CMI)	0	21,391	+21,391	0	5,125	0.42%	+5,125
VANGUARD TOTAL INTL BD IDX ETF TOTAL INT BD ETF	0	125,012	+125,012	0	6,170	0.51%	+6,170
RUSSELL MID CAP VALUE INDEX ISHARES ETF	0	1,770	+1,770	0	206	0.02%	+206

BROADCOM INC NPV COM(AVGO)

0

21,895

+21,895

0

24,440

2.00%

+24,440

MICROSOFT CORP COM(MSFT)

0

98,876

+98,876

0

37,180

3.05%

+37,180

S&P SMALL CAP 600 CORE ETF ISHARES

0

320,150

+320,150

0

34,656

2.84%

+34,656

APPLE INC COM(AAPL)

0

223,530

+223,530

0

43,036

3.53%

+43,036

ASTRAZENECA ADR(AZN)

0

57,790

+57,790

0

3,892

0.32%

+3,892

US TECHNOLOGY ISHARES ETF

0

235,545

+235,545

0

28,913

2.37%

+28,913

AMAZON INC COM(AMZN)

94,753

103,104

+8,351

12,045

15,665

1.28%

+3,621

VANGUARD INFO TECH ETF

INF TECH ETF

0

51,557

+51,557

0

24,954

2.04%

+24,954

LAM RESEARCH CORP COM(LRCX)

0

17,977

+17,977

0

14,080

1.15%

+14,080

VISA COM(V)

0

71,878

+71,878

0

18,713

1.53%

+18,713

LILLY ELI & CO COM(LLY)

50,060

50,800

+740

26,889

29,612

2.43%

+2,723

VANGUARD I S&P 500 COM

0

40,259

+40,259

0

17,585

1.44%

+17,585

ACCENTURE PLC ADR

SHS CLASS A

0

47,031

+47,031

0

16,503

1.35%

+16,503

ALPHABET CL A COM(GOOG)

181,159

186,477

+5,318

23,706

26,049

2.13%

+2,342

BLACKROCK INC COM(BLK)

11,136

11,729

+593

7,199

9,521

0.78%

+2,322

AMPHENOL CORPORATION COM

127,482

130,686

+3,204

10,707

12,955

1.06%

+2,248

CHARLES SCHWAB CORP COM(SCHW)

0

136,452

+136,452

0

9,386

0.77%

+9,386

S&P 500 GROWTH ETF I SHARES

0

322,958

+322,958

0

24,254

1.99%

+24,254

STRYKER CORP COM(SYK)

0

62,069

+62,069

0

18,586

1.52%

+18,586

COSTCO WHOLESALE CORP COM(COST)

26,118

25,453

-665

14,755

16,801

1.38%

+2,046

SERVICE NOW INC COM(NOW)

11,625

11,932

+307

6,498

8,430

0.69%

+1,932

MICROCHIP TECHNOLOGY COM(MCHP)

0

109,656

+109,656

0

9,889

0.81%

+9,889

ADOBE SYSTEMS INC COM(ADBE)

16,304

16,873

+569

8,313

10,066

0.82%

+1,753

S&P MID-CAP 400 VALUE ETF ISHARES

0

147,775

+147,775

0

16,852

1.38%

+16,852

MCDONALDS CORP COM(MCD)

0

20,029

+20,029

0

5,939

0.49%

+5,939

S&P 500 VALUE ETF ISHARES

0

88,638

+88,638

0

15,413

1.26%

+15,413

S&P GLOBAL INC COM(SPGI)

9,408

11,439

+2,031

3,438

5,039

0.41%

+1,601

JPMORGAN CHASE & CO COM(JPM)

0

56,989

+56,989

0

9,694

0.79%

+9,694

AMETEK INC COM

18,799

26,253

+7,454

2,778

4,329

0.35%

+1,551

UNITEDHEALTH GROUP INC COM(UNH)

32,325

33,891

+1,566

16,298

17,842

1.46%

+1,544

ANSYS, INC. COM

4,715

7,834

+3,119

1,403

2,843

0.23%

+1,440

LOCKHEED MARTIN CORP COM(LMT)

0

15,005

+15,005

0

6,801

0.56%

+6,801

GRACO INC COM(GGG)

0

78,187

+78,187

0

6,783

0.56%

+6,783

TECHNOLOGY SELECT SECTOR ETF SPDR

ST STR TECHN ETF

33,763

35,119

+1,356

5,535

6,760

0.55%

+1,225

HOME DEPOT INC COM(HD)

0

27,869

+27,869

0

9,658

0.79%

+9,658

BERKSHIRE HATHAWAY CL B COM

25,833

28,700

+2,867

9,049

10,236

0.84%

+1,187

LOWE'S COMPANIES INC COM(LOW)

0

68,879

+68,879

0

15,329

1.26%

+15,329

S&P MID-CAP 400 GROWTH ETF ISHARES

0

183,956

+183,956

0

14,573

1.19%

+14,573

FIRST MERCHANTS CORP COM(FRME)

110,905

112,439

+1,534

3,084

4,168

0.34%

+1,084

CHUBB LIMITED ADR

COM

47,310

48,231

+921

9,849

10,900

0.89%

+1,051

TJX COS INC NEW COM(TJX)

109,835

114,663

+4,828

9,762

10,756

0.88%

+994

LINDE PLC COM(LIN)

19,541

20,114

+573

7,276

8,261

0.68%

+985

SCHWAB STRATEGIC TR US TIPS ETF

0

18,580

+18,580

0

970

0.08%

+970

COPART INC COM(CPRT)

94,826

102,301

+7,475

4,086

5,013

0.41%

+927

S&P 400 MID-CAP ETF SPDR(MDY)

0

18,435

+18,435

0

9,353

0.77%

+9,353

WAL MART STORES INC COM(WMT)

53,440

59,868

+6,428

8,547

9,438

0.77%

+892

RUSSELL MID CAP GROWTH INDEXISHARES ETF

0

61,595

+61,595

0

6,434

0.53%

+6,434

VANGUARD S/T BOND INDEX ETF

140,487

148,581

+8,094

10,560

11,444

0.94%

+883

DEERE & CO COM(DE)

1,269

3,327

+2,058

479

1,330

0.11%

+851

AMERICAN WATER CO INC COM

0

17,492

+17,492

0

2,309

0.19%

+2,309

CULLEN FROST BANKERS COM(CFR)

0

48,355

+48,355

0

5,246

0.43%

+5,246

ALLERIAN MLP ETF

ALERIAN MLP

0

19,087

+19,087

0

812

0.07%

+812

INTEL CORP COM(INTC)

48,913

50,519

+1,606

1,738

2,539

0.21%

+800

LANCASTER COLONY CORP COM(MZTI)

0

4,700

+4,700

0

782

0.06%

+782

DANAHER CORP COM(DHR)

38,679

44,799

+6,120

9,596

10,364

0.85%

+768

NVIDIA CORP COM(NVDA)

16,673

16,163

-510

7,252

8,004

0.66%

+752

CONOCOPHILLIPS COM(COP)

43,893

51,775

+7,882

5,258

6,009

0.49%

+751

MSCI EAFE ETF ISHARES

4,707

14,209

+9,502

324

1,071

0.09%

+746

VANGUARD MID-CAP INDEX ETF

0

23,874

+23,874

0

5,554

0.46%

+5,554

RUSSELL MID CAP INDEX ISHARES ETF

0

92,299

+92,299

0

7,173

0.59%

+7,173

HUNTINGTON BANCSHARES INC COM(HBAN)

49,908

94,895

+44,987

519

1,207

0.10%

+688

S&P SMALL CAP 600 VALUE ETF ISHARES

0

49,932

+49,932

0

5,146

0.42%

+5,146

VANGUARD SMALL-CAP ETF

0

25,407

+25,407

0

5,420

0.44%

+5,420

L3HARRIS TECHNOLOGIES INC COM(LHX)

0

36,015

+36,015

0

7,585

0.62%

+7,585

HONEYWELL INTL INC COM(HON)

0

31,225

+31,225

0

6,548

0.54%

+6,548

S&P SMALL CAP 600 GROWTH ETF ISHARES

0

39,160

+39,160

0

4,900

0.40%

+4,900

CONSUMER DISCRETION SECTOR ETF

ST STR DISCR ETF

0

34,297

+34,297

0

6,133

0.50%

+6,133

CORTEVA INC COM(CTVA)

0

98,151

+98,151

0

4,702

0.39%

+4,702

S&P 500 ETF SPDR(SPY)

20,126

19,203

-923

8,603

9,127

0.75%

+524

FINANCIAL SECTOR ETF SPDR

ST STR FINL ETF

116,606

116,732

+126

3,867

4,388

0.36%

+521

S&P MID CAP 400 ETF ISHARES

17,840

17,910

+70

4,448

4,964

0.41%

+515

HEALTHCARE SECTOR ETF SPDR

ST STR CARE ETF

0

73,183

+73,183

0

9,981

0.82%

+9,981

ABBVIE INC COM(ABBV)

24,711

26,875

+2,164

3,683

4,165

0.34%

+481

PROCTER & GAMBLE CO COM(PG)

0

65,416

+65,416

0

9,586

0.79%

+9,586

ALLIANT CORP COM(LNT)

0

74,105

+74,105

0

3,801

0.31%

+3,801

CATERPILLAR INC. COM(CAT)

16,846

17,054

+208

4,599

5,042

0.41%

+443

ALEXANDRIA RE EQUITIES INC COM

0

12,594

+12,594

0

1,596

0.13%

+1,596

COMM SERVICES SPDR

ST STR SVC ETF

64,129

63,743

-386

4,204

4,631

0.38%

+427

VERIZON COMMUNICATIONS INC COM(VZ)

0

108,214

+108,214

0

4,080

0.33%

+4,080

SCHWAB STRATEGIC TR US DIVIDEND EQ

0

145,734

+145,734

0

11,095

0.91%

+11,095

INDUSTRIAL SECTOR ETF SPDR

ST STR INDL ETF

24,841

25,570

+729

2,518

2,915

0.24%

+396

UNION PAC CORP COM(UNP)

0

10,148

+10,148

0

2,493

0.20%

+2,493

EDWARDS LIFESCIENCES CORP COM

0

74,852

+74,852

0

5,707

0.47%

+5,707

ALPHABET INC CL C COM(GOOG)

15,810

17,369

+1,559

2,085

2,448

0.20%

+363

MATERIALS SECTOR ETF SPDR

ST STR MATER ETF

0

65,869

+65,869

0

5,634

0.46%

+5,634

NEXTERA ENERGY INC COM(NEE)

0

86,985

+86,985

0

5,283

0.43%

+5,283

TEXAS INSTRS INC COM(TXN)

0

35,841

+35,841

0

6,109

0.50%

+6,109

REALTY INCOME CORP REIT(O)

0

35,680

+35,680

0

2,049

0.17%

+2,049

BALL CORP COM

0

40,849

+40,849

0

2,350

0.19%

+2,350

LINCOLN NATL CORP IND COM(LNC)

0

9,987

+9,987

0

269

0.02%

+269

MSCI EMERGING MARKET INDEX ETF ISHARES

40,138

44,322

+4,184

1,523

1,782

0.15%

+259

CONSUMER STAPLES SECTOR ETF SPDR

ST STR STAPL ETF

0

106,951

+106,951

0

7,704

0.63%

+7,704

BOEING CO COM(BA)

0

971

+971

0

253

0.02%

+253

DISNEY WALT COMPANY COM(DIS)

0

33,405

+33,405

0

3,016

0.25%

+3,016

O'REILLY AUTOMOTIVE INC COM(ORLY)

0

6,175

+6,175

0

5,867

0.48%

+5,867

RAYTHEON TECHNOLOGIES COM(RTX)

0

58,604

+58,604

0

4,931

0.40%

+4,931

RUSSELL 1000 VALUE ETF ISHARES

0

17,687

+17,687

0

2,923

0.24%

+2,923

CUMMINS INC COM(CMI)

0

21,391

+21,391

0

5,125

0.42%

+5,125

VANGUARD TOTAL INTL BD IDX ETF

TOTAL INT BD ETF

0

125,012

+125,012

0

6,170

0.51%

+6,170

RUSSELL MID CAP VALUE INDEX ISHARES ETF

0

1,770

+1,770

0

206

0.02%

+206

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
BROADCOM INC NPV COM(AVGO)	0	21,895	+21,895	0	24,440	2.00%	+24,440
MICROSOFT CORP COM(MSFT)	0	98,876	+98,876	0	37,180	3.05%	+37,180
S&P SMALL CAP 600 CORE ETF ISHARES	0	320,150	+320,150	0	34,656	2.84%	+34,656
APPLE INC COM(AAPL)	0	223,530	+223,530	0	43,036	3.53%	+43,036
ASTRAZENECA ADR(AZN)	0	57,790	+57,790	0	3,892	0.32%	+3,892
US TECHNOLOGY ISHARES ETF	0	235,545	+235,545	0	28,913	2.37%	+28,913
AMAZON INC COM(AMZN)	94,753	103,104	+8,351	12,045	15,665	1.28%	+3,621
VANGUARD INFO TECH ETF INF TECH ETF	0	51,557	+51,557	0	24,954	2.04%	+24,954
LAM RESEARCH CORP COM(LRCX)	0	17,977	+17,977	0	14,080	1.15%	+14,080
VISA COM(V)	0	71,878	+71,878	0	18,713	1.53%	+18,713
LILLY ELI & CO COM(LLY)	50,060	50,800	+740	26,889	29,612	2.43%	+2,723
VANGUARD I S&P 500 COM	0	40,259	+40,259	0	17,585	1.44%	+17,585
ACCENTURE PLC ADR SHS CLASS A	0	47,031	+47,031	0	16,503	1.35%	+16,503
ALPHABET CL A COM(GOOG)	181,159	186,477	+5,318	23,706	26,049	2.13%	+2,342
BLACKROCK INC COM(BLK)	11,136	11,729	+593	7,199	9,521	0.78%	+2,322
AMPHENOL CORPORATION COM	127,482	130,686	+3,204	10,707	12,955	1.06%	+2,248
CHARLES SCHWAB CORP COM(SCHW)	0	136,452	+136,452	0	9,386	0.77%	+9,386
S&P 500 GROWTH ETF I SHARES	0	322,958	+322,958	0	24,254	1.99%	+24,254
STRYKER CORP COM(SYK)	0	62,069	+62,069	0	18,586	1.52%	+18,586
COSTCO WHOLESALE CORP COM(COST)	26,118	25,453	-665	14,755	16,801	1.38%	+2,046
SERVICE NOW INC COM(NOW)	11,625	11,932	+307	6,498	8,430	0.69%	+1,932
MICROCHIP TECHNOLOGY COM(MCHP)	0	109,656	+109,656	0	9,889	0.81%	+9,889
ADOBE SYSTEMS INC COM(ADBE)	16,304	16,873	+569	8,313	10,066	0.82%	+1,753
S&P MID-CAP 400 VALUE ETF ISHARES	0	147,775	+147,775	0	16,852	1.38%	+16,852
MCDONALDS CORP COM(MCD)	0	20,029	+20,029	0	5,939	0.49%	+5,939
S&P 500 VALUE ETF ISHARES	0	88,638	+88,638	0	15,413	1.26%	+15,413
S&P GLOBAL INC COM(SPGI)	9,408	11,439	+2,031	3,438	5,039	0.41%	+1,601
JPMORGAN CHASE & CO COM(JPM)	0	56,989	+56,989	0	9,694	0.79%	+9,694
AMETEK INC COM	18,799	26,253	+7,454	2,778	4,329	0.35%	+1,551
UNITEDHEALTH GROUP INC COM(UNH)	32,325	33,891	+1,566	16,298	17,842	1.46%	+1,544
ANSYS, INC. COM	4,715	7,834	+3,119	1,403	2,843	0.23%	+1,440
LOCKHEED MARTIN CORP COM(LMT)	0	15,005	+15,005	0	6,801	0.56%	+6,801
GRACO INC COM(GGG)	0	78,187	+78,187	0	6,783	0.56%	+6,783
TECHNOLOGY SELECT SECTOR ETF SPDR ST STR TECHN ETF	33,763	35,119	+1,356	5,535	6,760	0.55%	+1,225
HOME DEPOT INC COM(HD)	0	27,869	+27,869	0	9,658	0.79%	+9,658
BERKSHIRE HATHAWAY CL B COM	25,833	28,700	+2,867	9,049	10,236	0.84%	+1,187
LOWE'S COMPANIES INC COM(LOW)	0	68,879	+68,879	0	15,329	1.26%	+15,329
S&P MID-CAP 400 GROWTH ETF ISHARES	0	183,956	+183,956	0	14,573	1.19%	+14,573
FIRST MERCHANTS CORP COM(FRME)	110,905	112,439	+1,534	3,084	4,168	0.34%	+1,084
CHUBB LIMITED ADR COM	47,310	48,231	+921	9,849	10,900	0.89%	+1,051
TJX COS INC NEW COM(TJX)	109,835	114,663	+4,828	9,762	10,756	0.88%	+994
LINDE PLC COM(LIN)	19,541	20,114	+573	7,276	8,261	0.68%	+985
SCHWAB STRATEGIC TR US TIPS ETF	0	18,580	+18,580	0	970	0.08%	+970
COPART INC COM(CPRT)	94,826	102,301	+7,475	4,086	5,013	0.41%	+927
S&P 400 MID-CAP ETF SPDR(MDY)	0	18,435	+18,435	0	9,353	0.77%	+9,353
WAL MART STORES INC COM(WMT)	53,440	59,868	+6,428	8,547	9,438	0.77%	+892
RUSSELL MID CAP GROWTH INDEXISHARES ETF	0	61,595	+61,595	0	6,434	0.53%	+6,434
VANGUARD S/T BOND INDEX ETF	140,487	148,581	+8,094	10,560	11,444	0.94%	+883
DEERE & CO COM(DE)	1,269	3,327	+2,058	479	1,330	0.11%	+851
AMERICAN WATER CO INC COM	0	17,492	+17,492	0	2,309	0.19%	+2,309
CULLEN FROST BANKERS COM(CFR)	0	48,355	+48,355	0	5,246	0.43%	+5,246
ALLERIAN MLP ETF ALERIAN MLP	0	19,087	+19,087	0	812	0.07%	+812
INTEL CORP COM(INTC)	48,913	50,519	+1,606	1,738	2,539	0.21%	+800
LANCASTER COLONY CORP COM(MZTI)	0	4,700	+4,700	0	782	0.06%	+782
DANAHER CORP COM(DHR)	38,679	44,799	+6,120	9,596	10,364	0.85%	+768
NVIDIA CORP COM(NVDA)	16,673	16,163	-510	7,252	8,004	0.66%	+752
CONOCOPHILLIPS COM(COP)	43,893	51,775	+7,882	5,258	6,009	0.49%	+751
MSCI EAFE ETF ISHARES	4,707	14,209	+9,502	324	1,071	0.09%	+746
VANGUARD MID-CAP INDEX ETF	0	23,874	+23,874	0	5,554	0.46%	+5,554
RUSSELL MID CAP INDEX ISHARES ETF	0	92,299	+92,299	0	7,173	0.59%	+7,173
HUNTINGTON BANCSHARES INC COM(HBAN)	49,908	94,895	+44,987	519	1,207	0.10%	+688
S&P SMALL CAP 600 VALUE ETF ISHARES	0	49,932	+49,932	0	5,146	0.42%	+5,146
VANGUARD SMALL-CAP ETF	0	25,407	+25,407	0	5,420	0.44%	+5,420
L3HARRIS TECHNOLOGIES INC COM(LHX)	0	36,015	+36,015	0	7,585	0.62%	+7,585
HONEYWELL INTL INC COM(HON)	0	31,225	+31,225	0	6,548	0.54%	+6,548
S&P SMALL CAP 600 GROWTH ETF ISHARES	0	39,160	+39,160	0	4,900	0.40%	+4,900
CONSUMER DISCRETION SECTOR ETF ST STR DISCR ETF	0	34,297	+34,297	0	6,133	0.50%	+6,133
CORTEVA INC COM(CTVA)	0	98,151	+98,151	0	4,702	0.39%	+4,702
S&P 500 ETF SPDR(SPY)	20,126	19,203	-923	8,603	9,127	0.75%	+524
FINANCIAL SECTOR ETF SPDR ST STR FINL ETF	116,606	116,732	+126	3,867	4,388	0.36%	+521
S&P MID CAP 400 ETF ISHARES	17,840	17,910	+70	4,448	4,964	0.41%	+515
HEALTHCARE SECTOR ETF SPDR ST STR CARE ETF	0	73,183	+73,183	0	9,981	0.82%	+9,981
ABBVIE INC COM(ABBV)	24,711	26,875	+2,164	3,683	4,165	0.34%	+481
PROCTER & GAMBLE CO COM(PG)	0	65,416	+65,416	0	9,586	0.79%	+9,586
ALLIANT CORP COM(LNT)	0	74,105	+74,105	0	3,801	0.31%	+3,801
CATERPILLAR INC. COM(CAT)	16,846	17,054	+208	4,599	5,042	0.41%	+443
ALEXANDRIA RE EQUITIES INC COM	0	12,594	+12,594	0	1,596	0.13%	+1,596
COMM SERVICES SPDR ST STR SVC ETF	64,129	63,743	-386	4,204	4,631	0.38%	+427
VERIZON COMMUNICATIONS INC COM(VZ)	0	108,214	+108,214	0	4,080	0.33%	+4,080
SCHWAB STRATEGIC TR US DIVIDEND EQ	0	145,734	+145,734	0	11,095	0.91%	+11,095
INDUSTRIAL SECTOR ETF SPDR ST STR INDL ETF	24,841	25,570	+729	2,518	2,915	0.24%	+396
UNION PAC CORP COM(UNP)	0	10,148	+10,148	0	2,493	0.20%	+2,493
EDWARDS LIFESCIENCES CORP COM	0	74,852	+74,852	0	5,707	0.47%	+5,707
ALPHABET INC CL C COM(GOOG)	15,810	17,369	+1,559	2,085	2,448	0.20%	+363
MATERIALS SECTOR ETF SPDR ST STR MATER ETF	0	65,869	+65,869	0	5,634	0.46%	+5,634
NEXTERA ENERGY INC COM(NEE)	0	86,985	+86,985	0	5,283	0.43%	+5,283
TEXAS INSTRS INC COM(TXN)	0	35,841	+35,841	0	6,109	0.50%	+6,109
REALTY INCOME CORP REIT(O)	0	35,680	+35,680	0	2,049	0.17%	+2,049
BALL CORP COM	0	40,849	+40,849	0	2,350	0.19%	+2,350
LINCOLN NATL CORP IND COM(LNC)	0	9,987	+9,987	0	269	0.02%	+269
MSCI EMERGING MARKET INDEX ETF ISHARES	40,138	44,322	+4,184	1,523	1,782	0.15%	+259
CONSUMER STAPLES SECTOR ETF SPDR ST STR STAPL ETF	0	106,951	+106,951	0	7,704	0.63%	+7,704
BOEING CO COM(BA)	0	971	+971	0	253	0.02%	+253
DISNEY WALT COMPANY COM(DIS)	0	33,405	+33,405	0	3,016	0.25%	+3,016
O'REILLY AUTOMOTIVE INC COM(ORLY)	0	6,175	+6,175	0	5,867	0.48%	+5,867
RAYTHEON TECHNOLOGIES COM(RTX)	0	58,604	+58,604	0	4,931	0.40%	+4,931
RUSSELL 1000 VALUE ETF ISHARES	0	17,687	+17,687	0	2,923	0.24%	+2,923
CUMMINS INC COM(CMI)	0	21,391	+21,391	0	5,125	0.42%	+5,125
VANGUARD TOTAL INTL BD IDX ETF TOTAL INT BD ETF	0	125,012	+125,012	0	6,170	0.51%	+6,170
RUSSELL MID CAP VALUE INDEX ISHARES ETF	0	1,770	+1,770	0	206	0.02%	+206

Fund Holdings — FIRST MERCHANTS CORP