First Merchants Bank, National Association

First Merchants Corp as of June 30, 2022

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 217 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Aggregate Bond Etf Ishares Etf Fixed Taxable (AGG) 4.7 $48M 469k 101.68
Apple Computer Common Stock (AAPL) 3.2 $33M 238k 136.72
Microsoft Corporation Common Stock (MSFT) 2.6 $26M 101k 256.81
S&p Small Cap 600 Core Etf Ishares Etf Small Cap (IJR) 2.2 $23M 246k 92.40
Lilly Eli & Co Common Stock (LLY) 2.0 $20M 62k 324.22
S&p 500 Growth Etf I Shares Etf Large Cap/multi-cap (IVW) 1.9 $19M 310k 60.35
Us Technology Ishares Etf Common Stock (IYW) 1.8 $18M 225k 79.95
Vanguard Info Tech Etf Common Stock (VGT) 1.7 $17M 53k 326.53
Alphabet Cl A Common Stock (GOOGL) 1.6 $17M 7.6k 2179.24
S&p Mid-cap 400 Value Etf Ishares Etf Mid Cap (IJJ) 1.6 $16M 168k 94.40
Visa Common Stock (V) 1.6 $16M 80k 196.88
Franklin Electric Common Stock (FELE) 1.5 $15M 202k 73.26
Invesco Ultra Short Durationeft Etf Fixed Taxable (GSY) 1.4 $14M 287k 49.54
S&p Mid-cap 400 Growth Etf Ishares Etf Mid Cap (IJK) 1.3 $13M 211k 63.72
S&p 500 Value Etf Ishares Etf Large Cap/multi-cap (IVE) 1.3 $13M 94k 137.45
Automatic Data Processing Common Stock (ADP) 1.3 $13M 62k 210.04
Vanguard Intermediate-term Etf Fixed Taxable (BIV) 1.3 $13M 163k 77.65
Johnson & Johnson Common Stock (JNJ) 1.2 $13M 71k 177.50
Unitedhealth Group Common Stock (UNH) 1.2 $12M 24k 513.64
Lowe's Companies Common Stock (LOW) 1.2 $12M 71k 174.66
Pepsico Common Stock (PEP) 1.2 $12M 74k 166.66
Costco Companies Common Stock (COST) 1.2 $12M 25k 479.27
Vanguard I S&p 500 Etf Large Cap/multi-cap (VOO) 1.2 $12M 34k 346.87
L3harris Technologies Common Stock (LHX) 1.1 $11M 47k 241.69
Stryker Corp Common Stock (SYK) 1.1 $11M 57k 198.93
Vanguard Reit Index Etf Etf Real Estate (VNQ) 1.1 $11M 117k 91.11
Accenture Foreign Equities (ACN) 1.0 $11M 38k 277.64
Abbott Labs Common Stock (ABT) 1.0 $11M 97k 108.65
Broadcom Common Stock (AVGO) 1.0 $10M 21k 485.80
Pfizer Common Stock (PFE) 1.0 $10M 191k 52.43
Healthcare Sector Etf Spdr Common Stock (XLV) 0.9 $9.1M 71k 128.24
Home Depot Common Stock (HD) 0.9 $9.0M 33k 274.25
Comcast Corp Class A Common Stock (CMCSA) 0.9 $9.0M 228k 39.23
Chubb Foreign Equities (CB) 0.9 $9.0M 46k 196.59
S&p 400 Mid-cap Etf Spdr Etf Mid Cap (MDY) 0.8 $8.2M 20k 413.49
Procter & Gamble Common Stock (PG) 0.8 $8.1M 56k 143.78
Chevron Corp Common Stock (CVX) 0.8 $8.1M 56k 144.78
Consumer Staples Sector Etf Spdr Common Stock (XLP) 0.8 $8.0M 111k 72.18
Danaher Corp Common Stock (DHR) 0.8 $7.7M 30k 253.51
Schwab Strategic Tr Us Dividend Eq Etf Large Cap/multi-cap (SCHD) 0.7 $7.5M 105k 71.63
Cisco Systems Common Stock (CSCO) 0.7 $7.2M 168k 42.63
Honeywell Intl Common Stock (HON) 0.7 $7.0M 40k 173.81
Amazon Common Stock (AMZN) 0.7 $6.8M 64k 106.20
Wal Mart Stores Common Stock (WMT) 0.7 $6.8M 56k 121.57
Raytheon Technologies Common Stock (RTX) 0.7 $6.8M 70k 96.11
S&p 500 Etf Spdr Etf Large Cap/multi-cap (SPY) 0.6 $6.6M 17k 377.24
Russell 2000 Index Etf Ishares Etf Small Cap (IWM) 0.6 $6.5M 39k 169.35
J P Morgan Chase & Co Common Stock (JPM) 0.6 $6.5M 58k 112.61
Russell Mid Cap Index Ishares Etf Etf Mid Cap (IWR) 0.6 $6.4M 100k 64.65
Charles Schwab Corp Common Stock (SCHW) 0.6 $6.4M 101k 63.18
Vanguard Total Intl Bd Idx Etf Etf Fixed Taxable (BNDX) 0.6 $6.4M 129k 49.54
T. Rowe Price Group Common Stock (TROW) 0.6 $6.3M 56k 113.60
Amphenol Corporation Common Stock (APH) 0.6 $6.3M 98k 64.38
Nextera Energy Common Stock (NEE) 0.6 $6.1M 79k 77.45
Cognizant Technology Common Stock (CTSH) 0.6 $6.1M 91k 67.49
Truist Financial Common Stock (TFC) 0.6 $6.1M 129k 47.43
Texas Instrs Common Stock (TXN) 0.6 $5.9M 39k 153.65
Ameriprise Financial Common Stock (AMP) 0.5 $5.5M 23k 237.69
Lam Research Corp Common Stock (LRCX) 0.5 $5.5M 13k 426.14
Tjx Cos Common Stock (TJX) 0.5 $5.5M 98k 55.84
Amgen Common Stock (AMGN) 0.5 $5.5M 22k 243.29
Blackrock Common Stock (BLK) 0.5 $5.3M 8.8k 609.01
Verizon Communications Common Stock (VZ) 0.5 $5.3M 104k 50.75
Edwards Lifesciences Corp Common Stock (EW) 0.5 $5.1M 54k 95.08
Materials Sector Etf Spdr Common Stock (XLB) 0.5 $5.0M 68k 73.60
S&p Small Cap 600 Growth Etf Ishares Etf Small Cap (IJT) 0.5 $5.0M 47k 105.33
S&p Small Cap 600 Value Etf Ishares Etf Small Cap (IJS) 0.5 $4.9M 55k 89.04
Vanguard Mid-cap Index Etf Etf Mid Cap (VO) 0.5 $4.7M 24k 196.99
Vanguard Small-cap Etf Etf Small Cap (VB) 0.5 $4.7M 26k 176.11
O'reilly Automotive Common Stock (ORLY) 0.5 $4.6M 7.3k 631.82
Russell Mid Cap Growth Indexishares Etf Etf Mid Cap (IWP) 0.5 $4.6M 58k 79.22
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.4 $4.5M 17k 272.99
Adobe Systems Common Stock (ADBE) 0.4 $4.5M 12k 366.05
Omnicom Group Common Stock (OMC) 0.4 $4.5M 70k 63.60
Eog Resources Common Stock (EOG) 0.4 $4.4M 40k 110.44
B/b High Yield Bond Spdr Etf Etf Fixed Taxable (JNK) 0.4 $4.3M 48k 90.71
Union Pac Corp Common Stock (UNP) 0.4 $4.3M 20k 213.27
Disney Walt Company Common Stock (DIS) 0.4 $4.3M 46k 94.41
Valero Energy Common Stock (VLO) 0.4 $4.2M 40k 106.28
Cummins Common Stock (CMI) 0.4 $4.2M 22k 193.51
Hormel Foods Corp Common Stock (HRL) 0.4 $4.2M 88k 47.36
Linde Common Stock 0.4 $4.1M 14k 287.53
Schwab International Dvd Etf Etf International (SCHY) 0.4 $4.1M 184k 22.48
Lockheed Martin Corp Common Stock (LMT) 0.4 $4.0M 9.4k 429.99
Intel Corp Common Stock (INTC) 0.4 $4.0M 107k 37.40
Becton Dickinson & Co Common Stock (BDX) 0.4 $3.8M 16k 246.52
Corteva Common Stock (CTVA) 0.4 $3.8M 69k 54.13
Real Estate Select Sec Etf Common Stock (XLRE) 0.4 $3.7M 91k 40.86
Consumer Discretion Sector Etf Common Stock (XLY) 0.4 $3.6M 27k 137.46
Microchip Technology Common Stock (MCHP) 0.4 $3.6M 62k 58.07
Canadian National Railway Foreign Equities (CNI) 0.4 $3.6M 32k 112.47
Kimberly Clark Corp Common Stock (KMB) 0.3 $3.5M 26k 135.15
Genuine Parts Common Stock (GPC) 0.3 $3.5M 27k 132.99
Graco Common Stock (GGG) 0.3 $3.5M 59k 59.40
Abbvie Common Stock (ABBV) 0.3 $3.4M 22k 153.17
Cvs Corporation Delaware Common Stock (CVS) 0.3 $3.4M 37k 92.65
Northern Tr Corp Common Stock (NTRS) 0.3 $3.3M 34k 96.49
Medtronic Incorporated Foreign Equities (MDT) 0.3 $3.2M 36k 89.74
Caterpillar Common Stock (CAT) 0.3 $3.2M 18k 178.74
Vf Corp Common Stock (VFC) 0.3 $3.2M 72k 44.16
Starbucks Corp Common Stock (SBUX) 0.3 $3.2M 42k 76.37
Alliant Corp Common Stock (LNT) 0.3 $3.2M 54k 58.60
Jpm Emerging Markets Ishares Etf Fixed Taxable (EMB) 0.3 $3.1M 36k 85.31
Financial Sector Etf Spdr Common Stock (XLF) 0.3 $3.1M 98k 31.45
Alcon Foreign Equities (ALC) 0.3 $3.1M 44k 69.87
Vanguard W High Div Yield Etf Etf Large Cap/multi-cap (VYM) 0.3 $3.1M 30k 101.69
Vanguard S/t Bond Index Etf Etf Fixed Taxable (BSV) 0.3 $3.0M 40k 76.78
Ball Corp Common Stock (BALL) 0.3 $2.9M 43k 68.77
Service Now Common Stock (NOW) 0.3 $2.9M 6.1k 475.58
Exxon Mobil Corp Common Stock (XOM) 0.3 $2.9M 34k 85.63
First Merchants Corp Common Stock (FRME) 0.3 $2.8M 80k 35.61
Comm Services Spdr Common Stock (XLC) 0.3 $2.8M 52k 54.26
Utilities Sector Etf Common Stock (XLU) 0.3 $2.8M 40k 70.13
Energy Sector Etf Spdr Common Stock (XLE) 0.3 $2.7M 38k 71.51
American Tower Corp Reit Real Estate Investment Trust (AMT) 0.3 $2.7M 10k 255.62
Invesco S&p 5oo Eq Weight Etf Etf Large Cap/multi-cap (RSP) 0.3 $2.6M 20k 134.24
The J.m. Smucker Company Common Stock (SJM) 0.3 $2.6M 21k 127.99
Jack Henry & Associates Common Stock (JKHY) 0.3 $2.6M 14k 180.01
Fox Common Stock (FOXA) 0.3 $2.6M 80k 32.15
Mcdonalds Corp Common Stock (MCD) 0.3 $2.6M 10k 246.84
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $2.6M 1.2k 2187.66
Russell 1000 Value Etf Ishares Etf Large Cap/multi-cap (IWD) 0.2 $2.5M 17k 144.98
Cullen Frost Bankers Common Stock (CFR) 0.2 $2.5M 21k 116.44
Emerson Elec Common Stock (EMR) 0.2 $2.4M 30k 79.52
Roper Inds Common Stock (ROP) 0.2 $2.4M 6.1k 394.56
Nvidia Corp Common Stock (NVDA) 0.2 $2.3M 15k 151.56
S&p Global Common Stock (SPGI) 0.2 $2.3M 6.8k 337.09
Realty Income Corp Reit Real Estate Investment Trust (O) 0.2 $2.2M 33k 68.26
Siteone Landscape Supply Inccom Common Stock (SITE) 0.2 $2.1M 18k 118.84
Conocophillips Common Stock (COP) 0.2 $2.1M 23k 89.79
Brown & Brown Common Stock (BRO) 0.2 $2.1M 36k 58.33
Msci Emerging Market Index Etf Ishares Etf Emerging Market (EEM) 0.2 $2.0M 50k 40.09
Us Bancorp Del Common Stock (USB) 0.2 $2.0M 43k 46.03
Meta Platforms Common Stock (META) 0.2 $1.9M 12k 161.23
Casey's General Store Common Stock (CASY) 0.2 $1.8M 9.8k 184.97
Yeti Holdings Common Stock (YETI) 0.2 $1.8M 41k 43.26
Industrial Sector Etf Spdr Common Stock (XLI) 0.2 $1.7M 20k 87.33
Nucor Corp Common Stock (NUE) 0.2 $1.7M 16k 104.41
S&p 500 Index I Shares Etf Large Cap/multi-cap (IVV) 0.2 $1.6M 4.3k 379.15
Msci Emerging Mkts Core Ishares Etf Emerging Market (IEMG) 0.2 $1.6M 33k 49.07
Coca Cola Common Stock (KO) 0.2 $1.6M 25k 62.88
Ecolab Common Stock (ECL) 0.2 $1.5M 9.9k 153.74
Paypal Holdings Common Stock (PYPL) 0.1 $1.5M 22k 69.84
Oracle Corp Common Stock (ORCL) 0.1 $1.5M 21k 69.84
American Water Common Stock (AWK) 0.1 $1.4M 9.5k 148.75
Alexandria Re Equities Real Estate Investment Trust (ARE) 0.1 $1.4M 9.6k 145.05
Baxter International Common Stock (BAX) 0.1 $1.4M 21k 64.24
Vanguard I Large Cap Etf Etf Large Cap/multi-cap (VV) 0.1 $1.4M 7.9k 172.30
Pool Corporation Common Stock (POOL) 0.1 $1.3M 3.8k 351.32
Schwab Strategic S/t Us Treasury Etf Etf Fixed Taxable (SCHO) 0.1 $1.3M 27k 49.19
Omnicell Common Stock (OMCL) 0.1 $1.3M 11k 113.77
Corning Common Stock (GLW) 0.1 $1.3M 40k 31.51
Vanguard Ftse All Wrld Ex Us Etf Etf International (VEU) 0.1 $1.3M 25k 49.94
Nasdaq Biotech Index Etf Common Stock (IBB) 0.1 $1.3M 11k 117.65
Charles Riv Labs Intl Common Stock (CRL) 0.1 $1.3M 5.9k 213.99
Mdu Res Group Common Stock (MDU) 0.1 $1.2M 46k 26.99
Sysco Corp Common Stock (SYY) 0.1 $1.2M 15k 84.74
Phillips 66 Common Stock (PSX) 0.1 $1.2M 15k 82.03
S&p Mid Cap 400 Etf Ishares Etf Mid Cap (IJH) 0.1 $1.2M 5.2k 226.23
Technology Select Sector Etf Spdr Common Stock (XLK) 0.1 $1.1M 8.5k 127.07
Nike Inc Cl B Common Stock (NKE) 0.1 $1.0M 10k 102.21
Charles Schwab Intermediate Etf Fixed Taxable (SCHR) 0.1 $1.0M 20k 51.57
Public Storage Inc. Class A Reit Real Estate Investment Trust (PSA) 0.1 $955k 3.1k 312.56
United Parcel Service Common Stock (UPS) 0.1 $941k 5.2k 182.63
At&t Common Stock (T) 0.1 $919k 44k 20.94
Dominion Resources Common Stock (D) 0.1 $875k 11k 79.84
Anthem Common Stock (ELV) 0.1 $869k 1.8k 482.78
Markettaxess Holdings Common Stock (MKTX) 0.1 $868k 3.4k 255.99
Travelers Common Stock (TRV) 0.1 $857k 5.1k 169.04
Colgate Palmolive Common Stock (CL) 0.1 $856k 11k 80.11
3m Company Common Stock (MMM) 0.1 $835k 6.5k 129.41
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.1 $818k 2.00 409000.00
Equinix Inc Reit Real Estate Investment Trust (EQIX) 0.1 $771k 1.2k 657.29
Ishares Preferred & Inc Etf Etf Preferred (PFF) 0.1 $751k 23k 32.86
Merck & Co Common Stock (MRK) 0.1 $700k 7.7k 91.14
Masimo Corp Common Stock (MASI) 0.1 $689k 5.3k 130.75
Barclays Converitible Sec Etf Spdr Etf Fixed Taxable (CWB) 0.1 $688k 11k 64.60
Amerisource-bergen Corp Common Stock (COR) 0.1 $635k 4.5k 141.56
Prologis Inc Reit Real Estate Investment Trust (PLD) 0.1 $609k 5.2k 117.65
Vanguard I Extended Market Etf Etf Large Cap/multi-cap (VXF) 0.1 $587k 4.5k 131.11
Toro Common Stock (TTC) 0.1 $562k 7.4k 75.84
Ansys Common Stock (ANSS) 0.1 $555k 2.3k 239.33
Digital Realty Trust Reit Real Estate Investment Trust (DLR) 0.1 $541k 4.2k 129.71
Aflac Common Stock (AFL) 0.0 $470k 8.5k 55.33
Ishares Tr Us Hlthcare Etf Etf Large Cap/multi-cap (IYH) 0.0 $435k 1.6k 268.46
Deere & Co Common Stock (DE) 0.0 $428k 1.4k 299.70
National Vision Hldgs Common Stock (EYE) 0.0 $425k 16k 27.53
Dow Jones Select Dividend Etf I Shares Etf Large Cap/multi-cap (DVY) 0.0 $425k 3.6k 117.57
Ishares Tr Intl Sel Div Etf Etf International (IDV) 0.0 $418k 15k 27.13
Sleep Number Corp Common Stock (SNBR) 0.0 $416k 13k 30.95
La-z Boy Common Stock (LZB) 0.0 $403k 17k 23.69
Fortive Corp Common Stock (FTV) 0.0 $398k 7.3k 54.38
Thermo Fisher Scientific Inccom Common Stock (TMO) 0.0 $380k 700.00 542.86
Vanguard Inter-term Corp Etf Fixed Taxable (VCIT) 0.0 $374k 4.7k 80.03
Us Telecomm Ishares Etf Common Stock (IYZ) 0.0 $356k 14k 25.12
Electronic Arts Common Stock (EA) 0.0 $353k 2.9k 121.64
Dupont De Numours Common Stock (DD) 0.0 $335k 6.0k 55.50
Republic Services Common Stock (RSG) 0.0 $328k 2.5k 130.68
Bristol-myers Squibb Common Stock (BMY) 0.0 $328k 4.3k 76.91
Tesla Motors Common Stock (TSLA) 0.0 $327k 485.00 674.23
Vanguard Tax- Exempt Bond Etf Fixed Tax Free (VTEB) 0.0 $324k 6.5k 49.85
Cme Group Common Stock (CME) 0.0 $322k 1.6k 204.83
Target Corp Common Stock (TGT) 0.0 $314k 2.2k 141.06
Msci Eafe Etf Ishares Etf International (EFA) 0.0 $301k 4.8k 62.37
Schwab Strategic Tr Us Tips Etf Etf Fixed Taxable (SCHP) 0.0 $292k 5.2k 55.77
Illinois Tool Works Common Stock (ITW) 0.0 $271k 1.5k 182.12
Waste Management Common Stock (WM) 0.0 $271k 1.8k 153.19
Lc Core Dvd Growth Etf Large Cap/multi-cap (DGRO) 0.0 $270k 5.7k 47.63
Vaneck Etf Trust Gold Miners Etf Etf Commodity (GDX) 0.0 $263k 9.6k 27.40
American Express Common Stock (AXP) 0.0 $255k 1.8k 138.74
Palo Alto Networks Common Stock (PANW) 0.0 $254k 515.00 493.20
General Mills Common Stock (GIS) 0.0 $254k 3.4k 75.37
Russell 1000 Growth Etf Ishares Etf Large Cap/multi-cap (IWF) 0.0 $234k 1.1k 218.69
Ishares Tr U.s. Finls Etf Etf Large Cap/multi-cap (IYF) 0.0 $223k 3.2k 69.80
Russell 200 Growth Etf Etf Large Cap/multi-cap (IWO) 0.0 $206k 1.0k 206.00
Keycorp Common Stock (KEY) 0.0 $181k 11k 17.26
Outlook Therapeutics Common Stock 0.0 $151k 149k 1.01