0000712534-21-000149.txt : 20210422 0000712534-21-000149.hdr.sgml : 20210422 20210422090355 ACCESSION NUMBER: 0000712534-21-000149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210422 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210422 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: 21843403 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 13F-HR LIVE false false false 0000712534 XXXXXXXX 03-31-2021 03-31-2021 Terry L. Blaker

200 East Jackson Street Muncie IN 47305

13F HOLDINGS REPORT 028-13037 N Terry L. Blaker 765-747-1570 Terry L. Blaker Muncie IN 04-15-2021 0 372 1501136 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 11271 40802 SH SOLE 40104 466 232 ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 126 456 SH DFND 456 0 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 525 2118 SH SOLE 2100 18 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 23 91 SH DFND 91 0 0 LINDE PLC COM COMMON STOCK G5494J103 4122 14714 SH SOLE 14571 25 118 LINDE PLC COM COMMON STOCK G5494J103 3 10 SH DFND 10 0 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 4314 36521 SH SOLE 36039 482 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 20 173 SH DFND 173 0 0 ALCON INC COM COMMON STOCK H01301128 3042 43352 SH SOLE 43252 0 100 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 6305 39915 SH SOLE 39288 389 238 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 172 1087 SH DFND 1087 0 0 AFLAC INC COM COMMON STOCK 001055102 980 19157 SH SOLE 19157 0 0 AT&T INC COM COMMON STOCK 00206R102 3567 117828 SH SOLE 115249 1954 625 AT&T INC COM COMMON STOCK 00206R102 110 3625 SH DFND 3625 0 0 ABBOTT LABS COM COMMON STOCK 002824100 10952 91387 SH SOLE 90217 900 270 ABBOTT LABS COM COMMON STOCK 002824100 395 3294 SH DFND 3294 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 1975 18249 SH SOLE 18184 65 0 ABBVIE INC COM COMMON STOCK 00287Y109 184 1700 SH DFND 1700 0 0 ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 1823 3836 SH SOLE 3069 700 67 ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 26 54 SH DFND 54 0 0 ALEXANDRIA RE EQUITIES INC COM REAL ESTATE INVESTMENT TRUST 015271109 945 5750 SH SOLE 5683 0 67 ALEXANDRIA RE EQUITIES INC COM REAL ESTATE INVESTMENT TRUST 015271109 1 4 SH DFND 4 0 0 ALLIANT CORP COM COMMON STOCK 018802108 3016 55704 SH SOLE 54129 1450 125 ALLIANT CORP COM COMMON STOCK 018802108 187 3460 SH DFND 3460 0 0 ALPHABET INC CL C COM COMMON STOCK 02079K107 2486 1202 SH SOLE 1195 0 7 ALPHABET CL A COM COMMON STOCK 02079K305 15650 7588 SH SOLE 7465 88 35 ALPHABET CL A COM COMMON STOCK 02079K305 264 128 SH DFND 128 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 815 15939 SH SOLE 15660 279 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 51 1000 SH DFND 1000 0 0 AMAZON INC COM COMMON STOCK 023135106 7868 2543 SH SOLE 2497 32 14 AMAZON INC COM COMMON STOCK 023135106 111 36 SH DFND 36 0 0 AMERICAN ELECTRIC POWER CO COM COMMON STOCK 025537101 202 2390 SH SOLE 2390 0 0 AMERICAN TOWER CORP REIT REAL ESTATE INVESTMENT TRUST 03027X100 2301 9626 SH SOLE 9496 0 130 AMERICAN WATER CO INC COM COMMON STOCK 030420103 1504 10033 SH SOLE 9840 17 176 AMERICAN WATER CO INC COM COMMON STOCK 030420103 10 68 SH DFND 68 0 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 1646 13942 SH SOLE 13923 19 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 10 87 SH DFND 87 0 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 5952 25608 SH SOLE 25171 373 64 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 92 397 SH DFND 397 0 0 AMGEN INC COM COMMON STOCK 031162100 8537 34313 SH SOLE 34119 164 30 AMGEN INC COM COMMON STOCK 031162100 51 206 SH DFND 206 0 0 AMPHENOL CORPORATION COM COMMON STOCK 032095101 6531 98998 SH SOLE 98480 0 518 AMPHENOL CORPORATION COM COMMON STOCK 032095101 7 108 SH DFND 108 0 0 ANSYS, INC. COM COMMON STOCK 03662Q105 426 1254 SH SOLE 1214 0 40 ANTHEM INC COM COMMON STOCK 036752103 627 1746 SH SOLE 1746 0 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 33646 275445 SH SOLE 272720 1862 863 APPLE COMPUTER INC COM COMMON STOCK 037833100 584 4778 SH DFND 4778 0 0 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 12012 63737 SH SOLE 62680 746 311 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 220 1167 SH DFND 1167 0 0 AVALONBAY CMNTYS INC REIT REAL ESTATE INVESTMENT TRUST 053484101 278 1505 SH SOLE 1505 0 0 BALL CORP COM COMMON STOCK 058498106 325932 3846259 SH SOLE 3846259 0 0 BANKFIRST CORP OKLA COM SMALL CAP STRATEGY 05945F103 1269 17957 SH SOLE 17127 830 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 217 5608 SH SOLE 5608 0 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 2174 25772 SH SOLE 25022 650 100 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 135 1600 SH DFND 1600 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 4209 17310 SH SOLE 16842 313 155 BECTON DICKINSON & CO COM COMMON STOCK 075887109 112 462 SH DFND 462 0 0 BERKSHIRE HATHAWAY CL B COM COMMON STOCK 084670702 4383 17157 SH SOLE 16958 131 68 BLACKROCK INC COM COMMON STOCK 09247X101 5909 7838 SH SOLE 7801 0 37 BLACKROCK INC COM COMMON STOCK 09247X101 94 125 SH DFND 125 0 0 BLACKSTONE GROUP INC NPV COM COMMON STOCK 09260D107 255 3415 SH SOLE 3415 0 0 BOEING CO COM COMMON STOCK 097023105 11 45 SH SOLE 45 0 0 BOEING CO COM COMMON STOCK 097023105 191 750 SH DFND 750 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 1974 31266 SH SOLE 31266 0 0 BROADCOM INC NPV COM COMMON STOCK 11135F101 9837 21217 SH SOLE 21075 40 102 BROADCOM INC NPV COM COMMON STOCK 11135F101 61 132 SH DFND 132 0 0 BROWN & BROWN INC COM COMMON STOCK 115236101 1827 39980 SH SOLE 37880 2100 0 BROWN & BROWN INC COM COMMON STOCK 115236101 54 1180 SH DFND 1180 0 0 CME GROUP COM COMMON STOCK 12572Q105 360 1762 SH SOLE 1762 0 0 CVS CORPORATION DELAWARE COM COMMON STOCK 126650100 2546 33848 SH SOLE 33530 93 225 CVS CORPORATION DELAWARE COM COMMON STOCK 126650100 23 300 SH DFND 300 0 0 CANADIAN NATIONAL RAILWAY ADR FOREIGN EQUITIES 136375102 4381 37770 SH SOLE 37705 0 65 CANADIAN PAC RY LTD ADR FOREIGN EQUITIES 13645T100 213 562 SH SOLE 562 0 0 CARNIVAL CORP COM COMMON STOCK 143658300 277 10440 SH SOLE 10440 0 0 CASEY'S GENERAL STORE COM COMMON STOCK 147528103 1469 6795 SH SOLE 6795 0 0 CATERPILLAR INC. COM COMMON STOCK 149123101 4202 18122 SH SOLE 17997 0 125 CERNER CORP COM COMMON STOCK 156782104 3041 42306 SH SOLE 42216 0 90 CERNER CORP COM COMMON STOCK 156782104 25 350 SH DFND 350 0 0 CHARLES RIV LABS INTL INC COM SMALL CAP STRATEGY 159864107 1984 6847 SH SOLE 6522 280 45 CHEVRON CORP COM COMMON STOCK 166764100 5753 54901 SH SOLE 54302 474 125 CHEVRON CORP COM COMMON STOCK 166764100 125 1195 SH DFND 1195 0 0 CINCINNATI FINANC CORP OHIO COM COMMON STOCK 172062101 412 4000 SH SOLE 4000 0 0 CISCO SYSTEMS COM COMMON STOCK 17275R102 9477 183317 SH SOLE 180930 1807 580 CISCO SYSTEMS COM COMMON STOCK 17275R102 209 4051 SH DFND 4051 0 0 CLOROX CO COM COMMON STOCK 189054109 439 2274 SH SOLE 2249 0 25 COCA COLA CO COM COMMON STOCK 191216100 1236 23458 SH SOLE 23349 109 0 COCA COLA CO COM COMMON STOCK 191216100 21 400 SH DFND 400 0 0 COGNIZANT TECHNOLOGY COM COMMON STOCK 192446102 6860 87813 SH SOLE 87298 0 515 COGNIZANT TECHNOLOGY COM COMMON STOCK 192446102 23 297 SH DFND 297 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1616 20501 SH SOLE 20001 500 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 24 300 SH DFND 300 0 0 COMCAST CORP CLASS A COM COMMON STOCK 20030N101 10485 193777 SH SOLE 192390 250 1137 COMCAST CORP CLASS A COM COMMON STOCK 20030N101 144 2656 SH DFND 2656 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 854 16123 SH SOLE 15323 800 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 48 900 SH DFND 900 0 0 CORNING INC COM COMMON STOCK 219350105 2502 57525 SH SOLE 56763 762 0 CORNING INC COM COMMON STOCK 219350105 186 4275 SH DFND 4275 0 0 CORTEVA INC COM COMMON STOCK 22052L104 3956 84870 SH SOLE 84598 0 272 CORTEVA INC COM COMMON STOCK 22052L104 25 527 SH DFND 527 0 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 8959 25418 SH SOLE 25069 216 133 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 63 178 SH DFND 178 0 0 CULLEN FROST BANKERS COM COMMON STOCK 229899109 548 5038 SH SOLE 4963 0 75 CULLEN FROST BANKERS COM COMMON STOCK 229899109 19 175 SH DFND 175 0 0 CUMMINS INC COM COMMON STOCK 231021106 5201 20074 SH SOLE 20027 25 22 CUMMINS INC COM COMMON STOCK 231021106 76 292 SH DFND 292 0 0 DANAHER CORP COM COMMON STOCK 235851102 4851 21552 SH SOLE 20659 818 75 DANAHER CORP COM COMMON STOCK 235851102 61 270 SH DFND 270 0 0 DEERE & CO COM COMMON STOCK 244199105 385 1029 SH SOLE 1029 0 0 DEERE & CO COM COMMON STOCK 244199105 37 100 SH DFND 100 0 0 DIAGEO PLC SPONSORED ADR FOREIGN EQUITIES 25243Q205 333 2026 SH SOLE 2026 0 0 DIGITAL REALTY TRUST REIT REAL ESTATE INVESTMENT TRUST 253868103 1049 7448 SH SOLE 7392 0 56 DIGITAL REALTY TRUST REIT REAL ESTATE INVESTMENT TRUST 253868103 3 20 SH DFND 20 0 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 10841 58753 SH SOLE 57973 425 355 DISNEY WALT COMPANY COM COMMON STOCK 254687106 238 1289 SH DFND 1289 0 0 DOMINION RESOURCES INC NEW COM COMMON STOCK 25746U109 941 12392 SH SOLE 12326 66 0 DUKE REALTY CORP COM REAL ESTATE INVESTMENT TRUST 264411505 568 13536 SH SOLE 13477 0 59 EOG RESOURCES INC COM COMMON STOCK 26875P101 1818 25072 SH SOLE 24526 36 510 EOG RESOURCES INC COM COMMON STOCK 26875P101 21 287 SH DFND 287 0 0 ECOLAB INC COM COMMON STOCK 278865100 1069 4996 SH SOLE 4611 350 35 ECOLAB INC COM COMMON STOCK 278865100 16 75 SH DFND 75 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 4705 56261 SH SOLE 56176 0 85 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 2 23 SH DFND 23 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 887 6555 SH SOLE 6460 0 95 EMERSON ELEC CO COM COMMON STOCK 291011104 2535 28094 SH SOLE 27924 0 170 EMERSON ELEC CO COM COMMON STOCK 291011104 180 2000 SH DFND 2000 0 0 EQUINIX INC REIT REAL ESTATE INVESTMENT TRUST 29444U700 470 691 SH SOLE 691 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1943 34803 SH SOLE 33601 1102 100 EXXON MOBIL CORP COM COMMON STOCK 30231G102 46 825 SH DFND 825 0 0 FACEBOOK INC COM COMMON STOCK 30303M102 2109 7160 SH SOLE 6970 98 92 FACEBOOK INC COM COMMON STOCK 30303M102 16 55 SH DFND 55 0 0 FEDEX CORPORATION COM COMMON STOCK 31428X106 279 984 SH SOLE 939 0 45 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 6566 141200 SH SOLE 141200 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 221 4750 SH DFND 4750 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 593 8390 SH SOLE 8243 110 37 FOX COM COMMON STOCK 35137L105 3471 96112 SH SOLE 95837 0 275 FRANKLIN ELECTRIC CO INC COM COMMON STOCK 353514102 31206 395314 SH SOLE 395314 0 0 GABELLI DIVIDEND & INCOME CLOSED END FUNDS - EQUITY/MF 36242H104 240 10000 SH SOLE 10000 0 0 GENERAL MILLS COM COMMON STOCK 370334104 214 3493 SH SOLE 3493 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 2985 25822 SH SOLE 25247 525 50 GENUINE PARTS CO COM COMMON STOCK 372460105 219 1898 SH DFND 1898 0 0 GRACO INC COM COMMON STOCK 384109104 3957 55261 SH SOLE 54255 816 190 GRACO INC COM COMMON STOCK 384109104 39 539 SH DFND 539 0 0 HELMERICH & PAYNE INC COM SMALL CAP STRATEGY 423452101 382 14179 SH SOLE 13261 918 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 2281 15033 SH SOLE 14988 0 45 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 34 222 SH DFND 222 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 9563 31329 SH SOLE 31067 62 200 HOME DEPOT INC COM COMMON STOCK 437076102 191 627 SH DFND 627 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 8166 37622 SH SOLE 37124 323 175 HONEYWELL INTL INC COM COMMON STOCK 438516106 150 692 SH DFND 692 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 4552 95298 SH SOLE 94915 63 320 HORMEL FOODS CORP COM COMMON STOCK 440452100 31 654 SH DFND 654 0 0 ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 363 1639 SH SOLE 1639 0 0 INTEL CORP COM COMMON STOCK 458140100 5101 79698 SH SOLE 78822 376 500 INTEL CORP COM COMMON STOCK 458140100 73 1143 SH DFND 1143 0 0 INTL BUSINESS MACHINES CORP COM COMMON STOCK 459200101 436 3274 SH SOLE 3274 0 0 INVESCO ULTRA SHORT DURATIONEFT ETF FIXED TAXABLE 46090A887 12485 247386 SH SOLE 239830 6715 841 INVESCO S&P 5OO EQ WEIGHT ETF ETF LARGE CAP/MULTI-CAP 46137V357 3307 23348 SH SOLE 23066 282 0 INVESCO S&P 5OO EQ WEIGHT ETF ETF LARGE CAP/MULTI-CAP 46137V357 169 1195 SH DFND 1195 0 0 INVESCO EX PFD EFT ETF PREFERRED 46138E511 600 40000 SH SOLE 40000 0 0 DOW JONES SELECT DIVIDEND ETF I SHARES ETF LARGE CAP/MULTI-CAP 464287168 800 7012 SH SOLE 6512 500 0 S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 1676 4213 SH SOLE 4213 0 0 BARCLAYS AGGREGATE BOND ETF ISHARES ETF FIXED TAXABLE 464287226 68903 605317 SH SOLE 584942 17944 2431 MSCI EMERGING MARKET INDEX ETF ISHARES ETF EMERGING MARKET 464287234 5178 97073 SH SOLE 93441 3562 70 S&P 500 GROWTH ETF I SHARES ETF LARGE CAP/MULTI-CAP 464287309 27494 422276 SH SOLE 406926 14941 409 S&P 500 VALUE ETF ISHARES ETF LARGE CAP/MULTI-CAP 464287408 15212 107706 SH SOLE 104217 3364 125 S&P 500 VALUE ETF ISHARES ETF LARGE CAP/MULTI-CAP 464287408 14 100 SH DFND 100 0 0 MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 218 2876 SH SOLE 2876 0 0 MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 223 2943 SH DFND 2943 0 0 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7744 35051 SH SOLE 34577 420 54 S&P MID-CAP 400 VALUE ETF ISHARES ETF MID CAP 464287705 18488 181383 SH SOLE 179567 1322 494 S&P MID-CAP 400 VALUE ETF ISHARES ETF MID CAP 464287705 235 2303 SH DFND 2303 0 0 US TELECOMM ISHARES ETF SMALL CAP STRATEGY 464287713 626 19359 SH SOLE 19003 301 55 US TECHNOLOGY ISHARES ETF COMMON STOCK 464287721 28448 324378 SH SOLE 314725 8684 969 ISHARES TR US INDUSTRIALS ETF LARGE CAP/MULTI-CAP 464287754 338 3195 SH SOLE 3067 128 0 ISHARES TR US HLTHCARE ETF ETF LARGE CAP/MULTI-CAP 464287762 592 2344 SH SOLE 2244 100 0 ISHARES TR U.S. FINLS ETF ETF LARGE CAP/MULTI-CAP 464287788 309 4124 SH SOLE 3924 200 0 S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 29062 267785 SH SOLE 261679 5400 706 S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 97 895 SH DFND 895 0 0 ISHARES TR U.S. CNSM GD ETF ETF LARGE CAP/MULTI-CAP 464287812 292 1652 SH SOLE 1545 107 0 S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 5737 56946 SH SOLE 56312 492 142 S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 64 632 SH DFND 632 0 0 S&P SMALL CAP 600 GROWTH ETF ISHARES ETF SMALL CAP 464287887 6720 52408 SH SOLE 52210 92 106 S&P SMALL CAP 600 GROWTH ETF ISHARES ETF SMALL CAP 464287887 93 726 SH DFND 726 0 0 JPM EMERGING MARKETS ISHARES ETF FIXED TAXABLE 464288281 4455 40917 SH SOLE 39641 1111 165 ISHARES TR INTL SEL DIV ETF ETF INTERNATIONAL 464288448 783 24869 SH SOLE 24130 739 0 ISHARES PREFERRED & INC ETF ETF PREFERRED 464288687 670 17447 SH SOLE 16965 482 0 ISHARES TR MICRO-CAP ETF ETF SMALL CAP 464288869 544 3699 SH SOLE 3699 0 0 I SHARES DOMESTIC EQUITY ETF ETF LARGE CAP/MULTI-CAP 46429B663 423 4463 SH SOLE 4463 0 0 MSCI EMERGING MKTS CORE ISHARES ETF EMERGING MARKET 46434G103 738 11465 SH SOLE 11407 0 58 LC CORE DVD GROWTH ETF LARGE CAP/MULTI-CAP 46434V621 667 13825 SH SOLE 13825 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 8757 57527 SH SOLE 56836 431 260 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 46 300 SH DFND 300 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 8758 53287 SH SOLE 52142 928 217 JOHNSON & JOHNSON COM COMMON STOCK 478160104 609 3705 SH DFND 3705 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 3115 22405 SH SOLE 21840 565 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 396 2850 SH DFND 2850 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 10034 49505 SH SOLE 48615 570 320 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 121 599 SH DFND 599 0 0 LA-Z BOY INC COM COMMON STOCK 505336107 1141 26862 SH SOLE 26862 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 6275 10542 SH SOLE 10495 17 30 LAM RESEARCH CORP COM COMMON STOCK 512807108 56 94 SH DFND 94 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 11512 61619 SH SOLE 61252 21 346 LILLY ELI & CO COM COMMON STOCK 532457108 5001 26768 SH DFND 26768 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 4404 11918 SH SOLE 11646 217 55 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 39 106 SH DFND 106 0 0 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 13376 70336 SH SOLE 69621 274 441 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 244 1285 SH DFND 1285 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 1490 47150 SH SOLE 45050 2000 100 MDU RES GROUP INC COM COMMON STOCK 552690109 17 550 SH DFND 550 0 0 MARKETTAXESS HOLDINGS INC COM COMMON STOCK 57060D108 2015 4046 SH SOLE 3892 154 0 MASIMO CORP COM SMALL CAP STRATEGY 574795100 1995 8688 SH SOLE 8364 324 0 MCDONALDS CORP COM COMMON STOCK 580135101 3821 17048 SH SOLE 17024 24 0 MCDONALDS CORP COM COMMON STOCK 580135101 70 314 SH DFND 314 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 636 8256 SH SOLE 8256 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 77 1000 SH DFND 1000 0 0 MICROSOFT CORPORATION COM COMMON STOCK 594918104 24216 102709 SH SOLE 100979 1270 460 MICROSOFT CORPORATION COM COMMON STOCK 594918104 484 2051 SH DFND 2051 0 0 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 4055 26126 SH SOLE 24865 1036 225 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 411 2650 SH DFND 2650 0 0 MONDELEZ INTL INC COM COMMON STOCK 609207105 853 14572 SH SOLE 14572 0 0 NATIONAL VISION HLDGS INC COM SMALL CAP STRATEGY 63845R107 864 19726 SH SOLE 18776 950 0 NETFLIX INC COM COMMON STOCK 64110L106 887 1700 SH SOLE 1700 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 3883 145036 SH SOLE 145036 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 5272 69723 SH SOLE 69098 431 194 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 805 10649 SH DFND 10649 0 0 NIKE INC CL B COM COMMON STOCK 654106103 1251 9413 SH SOLE 9286 0 127 NORTHERN TR CORP COM COMMON STOCK 665859104 5966 56761 SH SOLE 55503 911 347 NORTHERN TR CORP COM COMMON STOCK 665859104 100 948 SH DFND 948 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 258 3019 SH SOLE 3019 0 0 NUCOR CORP COM COMMON STOCK 670346105 1272 15853 SH SOLE 15572 141 140 NUCOR CORP COM COMMON STOCK 670346105 100 1245 SH DFND 1245 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 2294 4297 SH SOLE 3227 1050 20 O'REILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 4093 8069 SH SOLE 8042 0 27 OMNICOM GROUP INC COM COMMON STOCK 681919106 5910 79707 SH SOLE 78839 661 207 OMNICOM GROUP INC COM COMMON STOCK 681919106 116 1566 SH DFND 1566 0 0 OMNICELL INC COM SMALL CAP STRATEGY 68213N109 2350 18095 SH SOLE 17610 485 0 ORACLE CORP COM COMMON STOCK 68389X105 2489 35466 SH SOLE 33941 1300 225 ORACLE CORP COM COMMON STOCK 68389X105 48 682 SH DFND 682 0 0 PNC BK CORP COM COMMON STOCK 693475105 693 3951 SH SOLE 3951 0 0 PAYPAL HOLDINGS COM COMMON STOCK 70450Y103 1242 5114 SH SOLE 5014 20 80 PAYPAL HOLDINGS COM COMMON STOCK 70450Y103 2 10 SH DFND 10 0 0 PEPSICO INC COM COMMON STOCK 713448108 11149 78821 SH SOLE 77544 1006 271 PEPSICO INC COM COMMON STOCK 713448108 302 2132 SH DFND 2132 0 0 PFIZER INC COM COMMON STOCK 717081103 7609 210087 SH SOLE 207986 1152 949 PFIZER INC COM COMMON STOCK 717081103 183 5064 SH DFND 5064 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 876 9866 SH SOLE 9866 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 1225 15024 SH SOLE 15024 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 179 2200 SH DFND 2200 0 0 POOL CORPORATION COM SMALL CAP STRATEGY 73278L105 1918 5557 SH SOLE 5309 248 0 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 9159 53374 SH SOLE 52656 556 162 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 119 692 SH DFND 692 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 7951 58713 SH SOLE 57721 937 55 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 383 2831 SH DFND 2831 0 0 PROLOGIS INC REIT REAL ESTATE INVESTMENT TRUST 74340W103 221 2084 SH SOLE 2084 0 0 PROLOGIS INC REIT REAL ESTATE INVESTMENT TRUST 74340W103 1 6 SH DFND 6 0 0 PUBLIC STORAGE INC. CLASS A REIT REAL ESTATE INVESTMENT TRUST 74460D109 400 1620 SH SOLE 1597 23 0 RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 5997 77612 SH SOLE 76198 1348 66 RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 62 806 SH DFND 806 0 0 REALTY INCOME CORP REIT REAL ESTATE INVESTMENT TRUST 756109104 1394 21953 SH SOLE 21300 91 562 REALTY INCOME CORP REIT REAL ESTATE INVESTMENT TRUST 756109104 3 48 SH DFND 48 0 0 REPUBLIC SERVICES INC COM COMMON STOCK 760759100 294 2955 SH SOLE 2955 0 0 ROPER INDS INC NEW COM COMMON STOCK 776696106 3435 8518 SH SOLE 8433 0 85 ROPER INDS INC NEW COM COMMON STOCK 776696106 25 61 SH DFND 61 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 325 922 SH SOLE 867 0 55 S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 4896 12354 SH SOLE 12354 0 0 S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 3178 8018 SH DFND 8018 0 0 BARCLAYS CONVERITIBLE SEC ETF SPDR ETF FIXED TAXABLE 78464A359 888 10650 SH SOLE 10650 0 0 INTERNATIONAL TREASURY BOND ETF SPDR ETF FIXED TAXABLE 78464A516 7336 251855 SH SOLE 243716 7152 987 S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 9914 20826 SH SOLE 20425 401 0 S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 240 504 SH DFND 504 0 0 B/B HIGH YIELD BOND SPDR ETF ETF FIXED TAXABLE 78468R622 6423 59032 SH SOLE 57391 1440 201 SALESFORCE.COM COM COMMON STOCK 79466L302 281 1324 SH SOLE 1324 0 0 CHARLES SCHWAB CORP COM COMMON STOCK 808513105 6457 99061 SH SOLE 98549 58 454 CHARLES SCHWAB CORP COM COMMON STOCK 808513105 33 509 SH DFND 509 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF LARGE CAP/MULTI-CAP 808524797 6532 89581 SH SOLE 89581 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF LARGE CAP/MULTI-CAP 808524797 57 786 SH DFND 786 0 0 CHARLES SCHWAB INTERMEDIATE ETF FIXED TAXABLE 808524854 4232 75031 SH SOLE 73076 1955 0 SCHWAB STRATEGIC S/T US TREASURY ETF ETF FIXED TAXABLE 808524862 1752 34148 SH SOLE 33852 296 0 SCHWAB STRATEGIC TR US TIPS ETF ETF FIXED TAXABLE 808524870 257 4200 SH SOLE 4200 0 0 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 5019 63703 SH SOLE 62659 899 145 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 89 1135 SH DFND 1135 0 0 HEALTHCARE SECTOR ETF SPDR COMMON STOCK 81369Y209 10807 92570 SH SOLE 89758 2686 126 CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 10593 155071 SH SOLE 151011 3843 217 CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 7037 41868 SH SOLE 41413 267 188 CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 38 225 SH DFND 225 0 0 ENERGY SECTOR ETF SPDR COMMON STOCK 81369Y506 2002 40808 SH SOLE 39833 920 55 FINANCIAL SECTOR ETF SPDR COMMON STOCK 81369Y605 3611 106083 SH SOLE 105086 681 316 INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 1781 18092 SH SOLE 17948 83 61 TECHNOLOGY SELECT SECTOR ETF SPDR COMMON STOCK 81369Y803 1525 11482 SH SOLE 11482 0 0 COMM SERVICES SPDR COMMON STOCK 81369Y852 3786 51647 SH SOLE 50260 1213 174 COMM SERVICES SPDR COMMON STOCK 81369Y852 19 257 SH DFND 257 0 0 REAL ESTATE SELECT SEC ETF COMMON STOCK 81369Y860 3263 82661 SH SOLE 82520 0 141 REAL ESTATE SELECT SEC ETF COMMON STOCK 81369Y860 60 1514 SH DFND 1514 0 0 UTILITIES SECTOR ETF COMMON STOCK 81369Y886 3105 48480 SH SOLE 46509 1835 136 SITEONE LANDSCAPE SUPPLY INCCOM SMALL CAP STRATEGY 82982L103 2353 13779 SH SOLE 13363 416 0 SLEEP NUMBER CORP COM SMALL CAP STRATEGY 83125X103 2776 19349 SH SOLE 18565 784 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 2655 20986 SH SOLE 20463 523 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 95 748 SH DFND 748 0 0 SNAP ON INC COM SMALL CAP STRATEGY 833034101 408 1768 SH SOLE 1768 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 5048 46198 SH SOLE 45988 0 210 STARBUCKS CORP COM COMMON STOCK 855244109 63 578 SH DFND 578 0 0 STRYKER CORP COM COMMON STOCK 863667101 14522 59620 SH SOLE 58855 567 198 STRYKER CORP COM COMMON STOCK 863667101 132 541 SH DFND 541 0 0 SYSCO CORP COM COMMON STOCK 871829107 1121 14243 SH SOLE 13343 900 0 SYSCO CORP COM COMMON STOCK 871829107 24 300 SH DFND 300 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 4479 67705 SH SOLE 66726 575 404 TJX COS INC NEW COM COMMON STOCK 872540109 76 1150 SH DFND 1150 0 0 TESLA MOTORS INC COM COMMON STOCK 88160R101 614 920 SH SOLE 920 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 5206 27549 SH SOLE 27316 157 76 TEXAS INSTRS INC COM COMMON STOCK 882508104 2 12 SH DFND 12 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 434 950 SH SOLE 950 0 0 3M COMPANY COM COMMON STOCK 88579Y101 2253 11695 SH SOLE 11387 308 0 3M COMPANY COM COMMON STOCK 88579Y101 169 875 SH DFND 875 0 0 TORO CO COM COMMON STOCK 891092108 1554 15069 SH SOLE 14498 571 0 TRAVELERS INC COM COMMON STOCK 89417E109 2524 16780 SH SOLE 16630 100 50 TRAVELERS INC COM COMMON STOCK 89417E109 85 567 SH DFND 567 0 0 TRUIST FINANCIAL COM COMMON STOCK 89832Q109 6732 115446 SH SOLE 114319 770 357 TRUIST FINANCIAL COM COMMON STOCK 89832Q109 73 1256 SH DFND 1256 0 0 US BANCORP DEL COM COMMON STOCK 902973304 2248 40651 SH SOLE 39485 1066 100 US BANCORP DEL COM COMMON STOCK 902973304 17 300 SH DFND 300 0 0 UNILEVER ADR FOREIGN EQUITIES 904767704 673 12060 SH SOLE 11910 150 0 UNILEVER ADR FOREIGN EQUITIES 904767704 56 1000 SH DFND 1000 0 0 UNION PAC CORP COM COMMON STOCK 907818108 4288 19456 SH SOLE 19277 150 29 UNION PAC CORP COM COMMON STOCK 907818108 28 125 SH DFND 125 0 0 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 664 3906 SH SOLE 3736 120 50 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 187 1100 SH DFND 1100 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 8497 22838 SH SOLE 22703 10 125 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 52 139 SH DFND 139 0 0 VF CORP COM COMMON STOCK 918204108 5716 71527 SH SOLE 70162 875 490 VF CORP COM COMMON STOCK 918204108 117 1466 SH DFND 1466 0 0 VALERO ENERGY NEW COM COMMON STOCK 91913Y100 2417 33762 SH SOLE 33728 0 34 VALERO ENERGY NEW COM COMMON STOCK 91913Y100 1 10 SH DFND 10 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF ETF COMMODITY 92189F106 312 9600 SH SOLE 9600 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E ETF COMMODITY 92189F791 257 5700 SH SOLE 5700 0 0 VANGUARD INTERMEDIATE-TERM ETF FIXED TAXABLE 921937819 15080 169959 SH SOLE 164302 4922 735 VANGUARD TOTAL BOND MKT INDXETF ETF FIXED TAXABLE 921937835 508 6000 SH SOLE 6000 0 0 VANGUARD W HIGH DIV YIELD ETF ETF LARGE CAP/MULTI-CAP 921946406 4689 46389 SH SOLE 45858 531 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 22174 61857 SH SOLE 61831 0 26 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 79 220 SH DFND 220 0 0 VANGUARD FTSE ALL WRLD EX US ETF ETF INTERNATIONAL 922042775 1535 25292 SH SOLE 25292 0 0 VANGUARD INTER-TERM CORP ETF FIXED TAXABLE 92206C870 485 5216 SH SOLE 5216 0 0 VANGUARD I S&P 500 COM ETF LARGE CAP/MULTI-CAP 922908363 12631 34673 SH SOLE 34512 0 161 VANGUARD I S&P 500 COM ETF LARGE CAP/MULTI-CAP 922908363 42 115 SH DFND 115 0 0 VANGUARD REIT INDEX ETF ETF REAL ESTATE 922908553 11629 126601 SH SOLE 123785 2554 262 VANGUARD REIT INDEX ETF ETF REAL ESTATE 922908553 69 750 SH DFND 750 0 0 VANGUARD MID-CAP INDEX ETF ETF MID CAP 922908629 5045 22791 SH SOLE 22791 0 0 VANGUARD I LARGE CAP ETF ETF LARGE CAP/MULTI-CAP 922908637 1408 7597 SH SOLE 7597 0 0 VANGUARD I EXTENDED MARKET ETF ETF LARGE CAP/MULTI-CAP 922908652 847 4786 SH SOLE 4786 0 0 VANGUARD GROWTH COM ETF LARGE CAP/MULTI-CAP 922908736 296 1151 SH SOLE 1151 0 0 VANGUARD SMALL-CAP ETF ETF SMALL CAP 922908751 5469 25548 SH SOLE 25548 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 5735 98617 SH SOLE 97384 1033 200 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 218 3753 SH DFND 3753 0 0 VISA COM COMMON STOCK 92826C839 17162 81057 SH SOLE 80617 220 220 VISA COM COMMON STOCK 92826C839 137 646 SH DFND 646 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 8159 60065 SH SOLE 59511 325 229 WAL MART STORES INC COM COMMON STOCK 931142103 129 952 SH DFND 952 0 0 WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 585 4537 SH SOLE 4537 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 1213 31067 SH SOLE 31067 0 0 XILINX INC COM COMMON STOCK 983919101 2162 17451 SH SOLE 17451 0 0 XILINX INC COM COMMON STOCK 983919101 198 1600 SH DFND 1600 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 248 1548 SH SOLE 1548 0 0