SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:03-31-2022
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:FIRST MERCHANTS CORP
Address:200 East Jackson Street
Muncie, IN  47305
Form 13F File Number:028-13037

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:Terry L. Blaker
Title:Senior Vice President
Phone:765-747-1570
Signature, Place, and Date of Signing:
Terry L. BlakerMuncieIN04-19-2022
[Signature][City, State][Date]
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:0
Form 13F Information Table Entry Total:354
Form 13F Information Table Value Total:1,221,752
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
NONE

SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCENTURE PLC ADRFOREIGN EQUITIESG1151C10112,76437,852SH SOLE 37,149466237
ACCENTURE PLC ADRFOREIGN EQUITIESG1151C101150446SH DFND 44600
LINDE PLC COMCOMMON STOCKG5494J1034,68014,652SH SOLE 14,50425123
LINDE PLC COMCOMMON STOCKG5494J103310SH DFND 1000
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1033,92435,370SH SOLE 34,86948219
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L10344398SH DFND 39800
ALCON INC COMFOREIGN EQUITIESH013011283,46343,655SH SOLE 43,374150131
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1049,54444,619SH SOLE 43,972389258
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1042751,287SH DFND 1,28700
AFLAC INC COMCOMMON STOCK00105510267710,510SH SOLE 10,51000
AT&T INC COMCOMMON STOCK00206R1021,35657,422SH SOLE 56,4041,0180
ABBOTT LABS COMCOMMON STOCK00282410010,82091,419SH SOLE 90,184900335
ABBOTT LABS COMCOMMON STOCK0028241003512,969SH DFND 2,96900
ABBVIE INC COMCOMMON STOCK00287Y1093,20719,786SH SOLE 19,721650
ABBVIE INC COMCOMMON STOCK00287Y1092591,600SH DFND 1,60000
ADOBE SYSTEMS INC COMCOMMON STOCK00724F1014,5129,904SH SOLE 9,11272567
ADOBE SYSTEMS INC COMCOMMON STOCK00724F10148106SH DFND 10600
ADVANCED MICRO DEVICES INC COMCOMMON STOCK0079031072522,302SH SOLE 2,30200
ALEXANDRIA RE EQUITIES INC COMREAL ESTATE INVESTMENT TRUST0152711091,7198,541SH SOLE 8,461080
ALEXANDRIA RE EQUITIES INC COMREAL ESTATE INVESTMENT TRUST01527110914SH DFND 400
ALLIANT CORP COMCOMMON STOCK0188021083,24251,901SH SOLE 50,3261,450125
ALLIANT CORP COMCOMMON STOCK0188021082163,460SH DFND 3,46000
ALPHABET INC CL C COMCOMMON STOCK02079K1073,2151,151SH SOLE 1,14407
ALPHABET CL A COMCOMMON STOCK02079K30520,8687,503SH SOLE 7,3789035
ALPHABET CL A COMCOMMON STOCK02079K305401144SH DFND 14400
AMAZON INC COMCOMMON STOCK02313510610,5133,225SH SOLE 3,1674315
AMAZON INC COMCOMMON STOCK02313510615046SH DFND 4600
AMERICAN TOWER CORP REITREAL ESTATE INVESTMENT TRUST03027X1002,58710,299SH SOLE 10,1690130
AMERICAN WATER CO INC COMCOMMON STOCK0304201031,5179,162SH SOLE 8,96917176
AMERICAN WATER CO INC COMCOMMON STOCK0304201031168SH DFND 6800
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1056814,403SH SOLE 4,376198
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1051387SH DFND 8700
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1066,94223,113SH SOLE 22,68636364
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C106119397SH DFND 39700
AMGEN INC COMCOMMON STOCK0311621005,38722,276SH SOLE 22,199743
AMGEN INC COMCOMMON STOCK03116210050206SH DFND 20600
AMPHENOL CORPORATION COMCOMMON STOCK0320951017,25396,255SH SOLE 95,7150540
AMPHENOL CORPORATION COMCOMMON STOCK03209510118233SH DFND 23300
ANSYS, INC. COMCOMMON STOCK03662Q1057392,326SH SOLE 2,269057
ANTHEM INC COMCOMMON STOCK0367521038531,736SH SOLE 1,73600
APPLE COMPUTER INC COMCOMMON STOCK03783310042,090241,053SH SOLE 238,4121,822819
APPLE COMPUTER INC COMCOMMON STOCK0378331007754,439SH DFND 4,43900
AUTOMATIC DATA PROCESSING COMCOMMON STOCK05301510314,09561,946SH SOLE 60,871746329
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151032971,307SH DFND 1,30700
BALL CORP COMCOMMON STOCK0584981063,55239,464SH SOLE 39,46400
BANK OF AMERICA CORP COMCOMMON STOCK0605051042044,958SH SOLE 4,880078
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131091,95225,171SH SOLE 24,421650100
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131091241,600SH DFND 1,60000
BECTON DICKINSON & CO COMCOMMON STOCK0758871094,10215,420SH SOLE 14,910350160
BECTON DICKINSON & CO COMCOMMON STOCK075887109116437SH DFND 43700
BERKSHIRE HATHAWAY CL A COMCOMMON STOCK0846701081,0582SH SOLE 200
BERKSHIRE HATHAWAY CL B COMCOMMON STOCK0846707025,78316,386SH SOLE 16,18713168
BLACKROCK INC COMCOMMON STOCK09247X1016,3948,368SH SOLE 8,3141341
BLACKROCK INC COMCOMMON STOCK09247X10196125SH DFND 12500
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221083324,540SH SOLE 4,500040
BROADCOM INC NPV COMCOMMON STOCK11135F10112,93820,548SH SOLE 20,40440104
BROADCOM INC NPV COMCOMMON STOCK11135F101171272SH DFND 27200
BROWN & BROWN INC COMCOMMON STOCK1152361012,57535,633SH SOLE 33,5332,1000
BROWN & BROWN INC COMCOMMON STOCK11523610171980SH DFND 98000
CME GROUP COMCOMMON STOCK12572Q1053001,262SH SOLE 1,250012
CVS CORPORATION DELAWARE COMCOMMON STOCK1266501003,79937,540SH SOLE 37,33481125
CVS CORPORATION DELAWARE COMCOMMON STOCK12665010023225SH DFND 22500
CANADIAN NATIONAL RAILWAY ADRFOREIGN EQUITIES1363751024,28531,945SH SOLE 31,880065
CASEY'S GENERAL STORE COMCOMMON STOCK1475281031,7788,974SH SOLE 8,97400
CATERPILLAR INC. COMCOMMON STOCK1491231013,96317,787SH SOLE 17,6420145
CERNER CORP COMCOMMON STOCK1567821041,38314,779SH SOLE 14,77900
CERNER CORP COMCOMMON STOCK15678210419200SH DFND 20000
CHARLES RIV LABS INTL INC COMCOMMON STOCK1598641071,8756,604SH SOLE 6,29225161
CHEVRON CORP COMCOMMON STOCK1667641008,95454,993SH SOLE 54,394474125
CHEVRON CORP COMCOMMON STOCK1667641002431,495SH DFND 1,49500
CISCO SYSTEMS COMCOMMON STOCK17275R1029,184164,743SH SOLE 162,3671,807569
CISCO SYSTEMS COMCOMMON STOCK17275R1022264,051SH DFND 4,05100
COCA COLA CO COMCOMMON STOCK1912161001,47123,733SH SOLE 23,60610918
COCA COLA CO COMCOMMON STOCK19121610047750SH DFND 75000
COGNIZANT TECHNOLOGY COMCOMMON STOCK1924461027,93988,532SH SOLE 87,9820550
COGNIZANT TECHNOLOGY COMCOMMON STOCK19244610236397SH DFND 39700
COLGATE PALMOLIVE CO COMCOMMON STOCK19416210382910,935SH SOLE 10,4355000
COMCAST CORP CLASS A COMCOMMON STOCK20030N10110,509224,515SH SOLE 222,3218201,374
COMCAST CORP CLASS A COMCOMMON STOCK20030N1011623,456SH DFND 3,45600
CONOCOPHILLIPS COMCOMMON STOCK20825C1042,24422,443SH SOLE 21,69670047
CONOCOPHILLIPS COMCOMMON STOCK20825C10490900SH DFND 90000
CORNING INC COMCOMMON STOCK2193501051,62143,934SH SOLE 43,1727620
CORNING INC COMCOMMON STOCK2193501051363,675SH DFND 3,67500
CORTEVA INC COMCOMMON STOCK22052L1044,20173,102SH SOLE 72,6460456
CORTEVA INC COMCOMMON STOCK22052L10440693SH DFND 69300
COSTCO COMPANIES INC COMCOMMON STOCK22160K10514,31224,854SH SOLE 24,459256139
COSTCO COMPANIES INC COMCOMMON STOCK22160K105102178SH DFND 17800
CULLEN FROST BANKERS COMCOMMON STOCK2298991096734,864SH SOLE 4,789075
CULLEN FROST BANKERS COMCOMMON STOCK22989910921150SH DFND 15000
CUMMINS INC COMCOMMON STOCK2310211064,44221,655SH SOLE 21,6082522
CUMMINS INC COMCOMMON STOCK23102110660292SH DFND 29200
CUSTOM TRUCK ONE SOURCE INCCOMMON STOCK23204X10316820,000SH SOLE 20,00000
DANAHER CORP COMCOMMON STOCK2358511028,60929,351SH SOLE 28,397818136
DANAHER CORP COMCOMMON STOCK23585110253180SH DFND 18000
DEERE & CO COMCOMMON STOCK2441991055771,390SH SOLE 1,38505
DEERE & CO COMCOMMON STOCK24419910542100SH DFND 10000
DIAGEO PLC SPONSORED ADRFOREIGN EQUITIES25243Q2052031,000SH SOLE 1,00000
DIGITAL REALTY TRUST REITREAL ESTATE INVESTMENT TRUST2538681037235,099SH SOLE 5,058041
DIGITAL REALTY TRUST REITREAL ESTATE INVESTMENT TRUST253868103320SH DFND 2000
DISNEY WALT COMPANY COMCOMMON STOCK2546871066,56547,861SH SOLE 46,993535333
DISNEY WALT COMPANY COMCOMMON STOCK2546871061631,189SH DFND 1,18900
DOMINION RESOURCES INC NEW COMCOMMON STOCK25746U10994111,075SH SOLE 10,9346675
DUKE REALTY CORP COMREAL ESTATE INVESTMENT TRUST26441150595516,443SH SOLE 16,361082
EOG RESOURCES INC COMCOMMON STOCK26875P1013,99433,498SH SOLE 32,89836564
EOG RESOURCES INC COMCOMMON STOCK26875P10137312SH DFND 31200
ECOLAB INC COMCOMMON STOCK2788651001,5288,655SH SOLE 8,22035085
ECOLAB INC COMCOMMON STOCK2788651001375SH DFND 7500
EDWARDS LIFESCIENCES CORP COMCOMMON STOCK28176E1086,15052,245SH SOLE 52,157088
EDWARDS LIFESCIENCES CORP COMCOMMON STOCK28176E108323SH DFND 2300
ELECTRONIC ARTS INC COMCOMMON STOCK2855121092191,730SH SOLE 1,635095
EMERSON ELEC CO COMCOMMON STOCK2910111042,60426,558SH SOLE 26,3880170
EMERSON ELEC CO COMCOMMON STOCK2910111041671,700SH DFND 1,70000
EQUINIX INC REITREAL ESTATE INVESTMENT TRUST29444U7007551,018SH SOLE 1,01800
EXXON MOBIL CORP COMCOMMON STOCK30231G1022,81234,053SH SOLE 32,8511,102100
EXXON MOBIL CORP COMCOMMON STOCK30231G10260725SH DFND 72500
META PLATFORMS INCCOMMON STOCK30303M1022,34510,545SH SOLE 10,265148132
META PLATFORMS INCCOMMON STOCK30303M1021255SH DFND 5500
FIRST MERCHANTS CORP COMCOMMON STOCK3208171092,40157,735SH SOLE 57,73500
FIRST MERCHANTS CORP COMCOMMON STOCK3208171091774,250SH DFND 4,25000
FORTIVE CORP COMCOMMON STOCK34959J1084857,961SH SOLE 7,81411037
FOX COMCOMMON STOCK35137L1053,18180,624SH SOLE 80,2950329
GENERAL MILLS COMCOMMON STOCK3703341042093,083SH SOLE 3,08300
GENUINE PARTS CO COMCOMMON STOCK3724601053,28726,086SH SOLE 25,47156550
GENUINE PARTS CO COMCOMMON STOCK3724601052421,923SH DFND 1,92300
GRACO INC COMCOMMON STOCK3841091044,14559,451SH SOLE 58,396816239
GRACO INC COMCOMMON STOCK38410910438539SH DFND 53900
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811012,82914,355SH SOLE 14,310045
JACK HENRY & ASSOCIATES COMCOMMON STOCK42628110144222SH DFND 22200
HOME DEPOT INC COMCOMMON STOCK4370761029,66932,303SH SOLE 31,924139240
HOME DEPOT INC COMCOMMON STOCK437076102180602SH DFND 60200
HONEYWELL INTL INC COMCOMMON STOCK4385161067,41538,107SH SOLE 37,582323202
HONEYWELL INTL INC COMCOMMON STOCK438516106136697SH DFND 69700
HORMEL FOODS CORP COMCOMMON STOCK4404521004,54688,214SH SOLE 87,77963372
HORMEL FOODS CORP COMCOMMON STOCK44045210035679SH DFND 67900
INTEL CORP COMCOMMON STOCK4581401003,66373,903SH SOLE 73,130368405
INTEL CORP COMCOMMON STOCK458140100501,000SH DFND 1,00000
INVESCO ULTRA SHORT DURATIONEFTETF FIXED TAXABLE46090A88713,920279,362SH SOLE 270,6497,2631,450
INVESCO S&P 5OO EQ WEIGHT ETFETF LARGE CAP/MULTI-CAP46137V3573,02819,201SH SOLE 18,9192820
INVESCO S&P 5OO EQ WEIGHT ETFETF LARGE CAP/MULTI-CAP46137V3571771,120SH DFND 1,12000
S&P TOTAL CORE I SHARESETF SPECIALITY4642871502242,220SH SOLE 2,22000
DOW JONES SELECT DIVIDEND ETF I SHARESETF LARGE CAP/MULTI-CAP4642871685594,365SH SOLE 3,8655000
S&P 500 INDEX I SHARESETF LARGE CAP/MULTI-CAP4642872002,0034,414SH SOLE 4,41400
BARCLAYS AGGREGATE BOND ETF ISHARESETF FIXED TAXABLE46428722668,350638,194SH SOLE 610,82122,7034,670
MSCI EMERGING MARKET INDEX ETF ISHARESETF EMERGING MARKET4642872343,78783,875SH SOLE 80,4753,33763
S&P 500 GROWTH ETF I SHARESETF LARGE CAP/MULTI-CAP46428730929,192382,194SH SOLE 368,14712,7371,310
S&P 500 VALUE ETF ISHARESETF LARGE CAP/MULTI-CAP46428740816,010102,816SH SOLE 99,4453,145226
S&P 500 VALUE ETF ISHARESETF LARGE CAP/MULTI-CAP46428740816100SH DFND 10000
MSCI EAFE ETF ISHARESETF INTERNATIONAL4642874651381,876SH SOLE 1,87600
MSCI EAFE ETF ISHARESETF INTERNATIONAL4642874652172,943SH DFND 2,94300
RUSSELL MID CAP VALUE INDEX ISHARES ETFETF MID CAP4642874732121,770SH SOLE 1,77000
RUSSELL MID CAP GROWTH INDEXISHARES ETFETF MID CAP4642874816,93068,958SH SOLE 67,0121,587359
RUSSELL MID CAP INDEX ISHARES ETFETF MID CAP4642874998,314106,538SH SOLE 106,0810457
S&P MID CAP 400 ETF ISHARESETF MID CAP4642875071,3855,160SH SOLE 5,16000
NASDAQ BIOTECH INDEX ETFCOMMON STOCK4642875561,37310,540SH SOLE 9,765675100
NASDAQ BIOTECH INDEX ETFCOMMON STOCK46428755620150SH DFND 15000
ISHARES TR U.S. CNSM SV ETFETF LARGE CAP/MULTI-CAP4642875802393,179SH SOLE 2,9192600
RUSSELL 1000 VALUE ETF ISHARESETF LARGE CAP/MULTI-CAP4642875982,89217,423SH SOLE 17,42300
S&P MID-CAP 400 GROWTH ETF ISHARESETF MID CAP46428760616,640215,346SH SOLE 211,6103,280456
S&P MID-CAP 400 GROWTH ETF ISHARESETF MID CAP4642876061531,984SH DFND 1,98400
RUSSELL 1000 GROWTH ETF ISHARESETF LARGE CAP/MULTI-CAP4642876142971,070SH SOLE 1,07000
RUSSELL 200 GROWTH ETFETF LARGE CAP/MULTI-CAP4642876483841,500SH SOLE 1,50000
RUSSELL 2000 INDEX ETF ISHARESETF SMALL CAP4642876557,88338,401SH SOLE 37,88442097
S&P MID-CAP 400 VALUE ETF ISHARESETF MID CAP46428770518,657170,170SH SOLE 168,3541,322494
S&P MID-CAP 400 VALUE ETF ISHARESETF MID CAP4642877052362,151SH DFND 2,15100
US TELECOMM ISHARES ETFSMALL CAP STRATEGY46428771355518,576SH SOLE 18,184153239
US TECHNOLOGY ISHARES ETFCOMMON STOCK46428772131,466305,375SH SOLE 295,1578,1082,110
ISHARES TR US INDUSTRIALSETF LARGE CAP/MULTI-CAP4642877543142,976SH SOLE 2,8481280
ISHARES TR US HLTHCARE ETFETF LARGE CAP/MULTI-CAP4642877625792,005SH SOLE 1,9051000
ISHARES TR U.S. FINLS ETFETF LARGE CAP/MULTI-CAP4642877883464,092SH SOLE 3,8922000
S&P SMALL CAP 600 CORE ETF ISHARESETF SMALL CAP46428780430,526282,962SH SOLE 275,5495,7141,699
S&P SMALL CAP 600 CORE ETF ISHARESETF SMALL CAP46428780497895SH DFND 89500
ISHARES TR U.S. CNSM GD ETFETF LARGE CAP/MULTI-CAP4642878123171,582SH SOLE 1,4751070
S&P SMALL CAP 600 VALUE ETF ISHARESETF SMALL CAP4642878795,58954,585SH SOLE 53,951492142
S&P SMALL CAP 600 VALUE ETF ISHARESETF SMALL CAP46428787965632SH DFND 63200
S&P SMALL CAP 600 GROWTH ETF ISHARESETF SMALL CAP4642878876,09048,680SH SOLE 48,48292106
S&P SMALL CAP 600 GROWTH ETF ISHARESETF SMALL CAP46428788797776SH DFND 77600
JPM EMERGING MARKETS ISHARESETF FIXED TAXABLE4642882814,50446,070SH SOLE 44,4801,257333
ISHARES TR INTL SEL DIV ETFETF INTERNATIONAL46428844867321,201SH SOLE 20,8233780
ISHARES PREFERRED & INC ETFETF PREFERRED4642886871,16331,944SH SOLE 29,2212,7230
ISHARES TR MICRO-CAP ETFETF SMALL CAP4642888692812,178SH SOLE 2,17800
MSCI EMERGING MKTS CORE ISHARESETF EMERGING MARKET46434G1031,15720,831SH SOLE 20,40543383
LC CORE DVD GROWTHETF LARGE CAP/MULTI-CAP46434V6213035,669SH SOLE 5,66900
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1007,64656,086SH SOLE 55,404422260
J P MORGAN CHASE & CO COMCOMMON STOCK46625H10041300SH DFND 30000
JOHNSON & JOHNSON COMCOMMON STOCK47816010412,25769,158SH SOLE 67,8491,003306
JOHNSON & JOHNSON COMCOMMON STOCK4781601045903,330SH DFND 3,33000
KEYCORP COMCOMMON STOCK49326710823510,489SH SOLE 10,48900
KIMBERLY CLARK CORP COMCOMMON STOCK4943681032,94523,910SH SOLE 23,4714390
KIMBERLY CLARK CORP COMCOMMON STOCK4943681033512,850SH DFND 2,85000
L3HARRIS TECHNOLOGIES INC COMCOMMON STOCK50243110911,89547,872SH SOLE 46,947570355
L3HARRIS TECHNOLOGIES INC COMCOMMON STOCK502431109149600SH DFND 60000
LA-Z BOY INC COMCOMMON STOCK50533610768225,862SH SOLE 25,86200
LAM RESEARCH CORP COMCOMMON STOCK5128071086,43111,962SH SOLE 11,8904230
LAM RESEARCH CORP COMCOMMON STOCK5128071085195SH DFND 9500
LILLY ELI & CO COMCOMMON STOCK53245710810,42736,411SH SOLE 36,00164346
LILLY ELI & CO COMCOMMON STOCK5324571087,65126,718SH DFND 26,71800
LOCKHEED MARTIN CORP COMCOMMON STOCK5398301093,6548,279SH SOLE 7,97921981
LOCKHEED MARTIN CORP COMCOMMON STOCK53983010972164SH DFND 16400
LOWE'S COMPANIES INC COMCOMMON STOCK54866110713,76268,067SH SOLE 67,284326457
LOWE'S COMPANIES INC COMCOMMON STOCK5486611072601,285SH DFND 1,28500
MDU RES GROUP INC COMCOMMON STOCK5526901091,50556,486SH SOLE 54,2112,000275
MDU RES GROUP INC COMCOMMON STOCK55269010913506SH DFND 50600
MARKETTAXESS HOLDINGS INC COMCOMMON STOCK57060D1081,5474,548SH SOLE 4,31120433
MASIMO CORP COMCOMMON STOCK5747951001,1487,891SH SOLE 7,6432480
MCDONALDS CORP COMCOMMON STOCK5801351012,59510,495SH SOLE 10,463248
MCDONALDS CORP COMCOMMON STOCK58013510159239SH DFND 23900
MERCK & CO INC COMCOMMON STOCK58933Y1053764,582SH SOLE 4,58200
MERCK & CO INC COMCOMMON STOCK58933Y105821,000SH DFND 1,00000
MICROSOFT CORPORATION COMCOMMON STOCK59491810430,16897,852SH SOLE 96,1051,299448
MICROSOFT CORPORATION COMCOMMON STOCK5949181046942,251SH DFND 2,25100
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171044,25356,604SH SOLE 54,0822,072450
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171043985,300SH DFND 5,30000
NATIONAL VISION HLDGS INC COMCOMMON STOCK63845R10782418,918SH SOLE 17,9689500
NETFLIX INC COMCOMMON STOCK64110L1064121,100SH SOLE 1,10000
NEXTERA ENERGY INC COMCOMMON STOCK65339F1015,86469,220SH SOLE 68,341731148
NEXTERA ENERGY INC COMCOMMON STOCK65339F1018179,647SH DFND 9,64700
NIKE INC CL B COMCOMMON STOCK6541061031,45010,776SH SOLE 10,6490127
NORTHERN TR CORP COMCOMMON STOCK6658591043,96534,049SH SOLE 32,7161,102231
NORTHERN TR CORP COMCOMMON STOCK665859104115990SH DFND 99000
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1092212,515SH SOLE 2,51500
NUCOR CORP COMCOMMON STOCK6703461052,28815,389SH SOLE 15,141108140
NUCOR CORP COMCOMMON STOCK6703461051891,270SH DFND 1,27000
NVIDIA CORP COMCOMMON STOCK67066G1044,07214,925SH SOLE 11,2053,64080
NUVEEN MUNI VALUE INCOMECLOSED END FIXED TAX FREE67092810012112,623SH SOLE 12,62300
O'REILLY AUTOMOTIVE INC COMCOMMON STOCK67103H1074,9427,215SH SOLE 7,183032
OMNICOM GROUP INC COMCOMMON STOCK6819191066,08771,714SH SOLE 70,3611,137216
OMNICOM GROUP INC COMCOMMON STOCK6819191061251,478SH DFND 1,47800
OMNICELL INC COMCOMMON STOCK68213N1092,05115,837SH SOLE 15,40240431
ORACLE CORP COMCOMMON STOCK68389X1052,03224,561SH SOLE 23,1061,300155
ORACLE CORP COMCOMMON STOCK68389X10512150SH DFND 15000
OUTLOOK THERAPEUTICS INCCOMMON STOCK69012T206182102,770SH SOLE 102,77000
PALO ALTO NETWORKS INC COMCOMMON STOCK697435105321515SH SOLE 51500
PAYPAL HOLDINGS COMCOMMON STOCK70450Y1032,19819,008SH SOLE 18,716110182
PAYPAL HOLDINGS COMCOMMON STOCK70450Y103220SH DFND 2000
PEPSICO INC COMCOMMON STOCK71344810812,24873,174SH SOLE 71,8191,074281
PEPSICO INC COMCOMMON STOCK7134481083542,112SH DFND 2,11200
PFIZER INC COMCOMMON STOCK71708110310,001193,183SH SOLE 191,1371,076970
PFIZER INC COMCOMMON STOCK7170811032584,989SH DFND 4,98900
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721091952,078SH SOLE 2,052026
PHILIP MORRIS INTL INC COMCOMMON STOCK71817210919200SH DFND 20000
PHILLIPS 66 COMCOMMON STOCK7185461041,09912,725SH SOLE 12,72500
PHILLIPS 66 COMCOMMON STOCK7185461041301,500SH DFND 1,50000
POOL CORPORATION COMCOMMON STOCK73278L1051,9584,631SH SOLE 4,4411900
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1088,43155,763SH SOLE 55,015556192
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T108105692SH DFND 69200
PROCTER & GAMBLE CO COMCOMMON STOCK7427181098,40454,998SH SOLE 53,99793764
PROCTER & GAMBLE CO COMCOMMON STOCK7427181094252,781SH DFND 2,78100
PROLOGIS INC REITREAL ESTATE INVESTMENT TRUST74340W1037194,451SH SOLE 4,44605
PROLOGIS INC REITREAL ESTATE INVESTMENT TRUST74340W10316SH DFND 600
PUBLIC STORAGE INC. CLASS A REITREAL ESTATE INVESTMENT TRUST74460D1098462,167SH SOLE 1,9941730
RAYTHEON TECHNOLOGIES COMCOMMON STOCK75513E1017,26473,320SH SOLE 71,9311,29891
RAYTHEON TECHNOLOGIES COMCOMMON STOCK75513E10173735SH DFND 73500
REALTY INCOME CORP REITREAL ESTATE INVESTMENT TRUST7561091042,29233,077SH SOLE 31,881599597
REALTY INCOME CORP REITREAL ESTATE INVESTMENT TRUST756109104348SH DFND 4800
REPUBLIC SERVICES INC COMCOMMON STOCK7607591003332,510SH SOLE 2,500010
ROPER INDS INC NEW COMCOMMON STOCK7766961064,72910,015SH SOLE 9,922093
ROPER INDS INC NEW COMCOMMON STOCK7766961062961SH DFND 6100
S&P GLOBAL INC COMCOMMON STOCK78409V1044,52411,030SH SOLE 10,88332115
S&P GLOBAL INC COMCOMMON STOCK78409V104513SH DFND 1300
S&P 500 ETF SPDRETF LARGE CAP/MULTI-CAP78462F1035,34211,829SH SOLE 11,82900
S&P 500 ETF SPDRETF LARGE CAP/MULTI-CAP78462F1033,4107,550SH DFND 7,55000
SPDR GOLD ETFETF COMMODITY78463V1072181,209SH SOLE 1,147062
BARCLAYS CONVERITIBLE SEC ETF SPDRETF FIXED TAXABLE78464A35982010,650SH SOLE 10,65000
S&P 400 MID-CAP ETF SPDRETF MID CAP78467Y1079,64219,660SH SOLE 19,2594010
S&P 400 MID-CAP ETF SPDRETF MID CAP78467Y107238485SH DFND 48500
B/B HIGH YIELD BOND SPDR ETFETF FIXED TAXABLE78468R6226,44962,919SH SOLE 61,0201,500399
SALESFORCE.COM COMCOMMON STOCK79466L3023141,477SH SOLE 1,47700
CHARLES SCHWAB CORP COMCOMMON STOCK8085131058,18497,075SH SOLE 96,418199458
CHARLES SCHWAB CORP COMCOMMON STOCK80851310537434SH DFND 43400
SCHWAB INTERNATIONAL DVD ETFETF INTERNATIONAL8085246722,39593,251SH SOLE 92,130500621
SCHWAB STRATEGIC TR US DIVIDEND EQETF LARGE CAP/MULTI-CAP8085247978,271104,861SH SOLE 104,86100
SCHWAB STRATEGIC TR US DIVIDEND EQETF LARGE CAP/MULTI-CAP80852479773929SH DFND 92900
CHARLES SCHWAB INTERMEDIATEETF FIXED TAXABLE8085248541,51728,483SH SOLE 27,51393733
SCHWAB STRATEGIC S/T US TREASURY ETFETF FIXED TAXABLE80852486297119,594SH SOLE 19,4351590
SCHWAB STRATEGIC TR US TIPS ETFETF FIXED TAXABLE8085248702614,300SH SOLE 4,30000
MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y1006,19870,313SH SOLE 68,8301,192291
MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y100961,085SH DFND 1,08500
HEALTHCARE SECTOR ETF SPDRCOMMON STOCK81369Y20912,30289,800SH SOLE 86,8932,400507
CONSUMER STAPLES SECTOR ETF SPDRCOMMON STOCK81369Y30810,266135,290SH SOLE 131,6223,309359
CONSUMER DISCRETION SECTOR ETFCOMMON STOCK81369Y4078,78247,472SH SOLE 46,626440406
CONSUMER DISCRETION SECTOR ETFCOMMON STOCK81369Y40742225SH DFND 22500
ENERGY SECTOR ETF SPDRCOMMON STOCK81369Y5063,35843,929SH SOLE 42,940828161
FINANCIAL SECTOR ETF SPDRCOMMON STOCK81369Y6054,464116,521SH SOLE 113,4841,7731,264
INDUSTRIAL SECTOR ETF SPDRCOMMON STOCK81369Y7044,30341,785SH SOLE 41,082360343
TECHNOLOGY SELECT SECTOR ETF SPDRCOMMON STOCK81369Y8031,76111,083SH SOLE 11,000083
COMM SERVICES SPDRCOMMON STOCK81369Y8524,01758,405SH SOLE 56,4551,366584
COMM SERVICES SPDRCOMMON STOCK81369Y85218257SH DFND 25700
REAL ESTATE SELECT SEC ETFCOMMON STOCK81369Y8604,67096,659SH SOLE 96,3820277
REAL ESTATE SELECT SEC ETFCOMMON STOCK81369Y860631,304SH DFND 1,30400
UTILITIES SECTOR ETFCOMMON STOCK81369Y8863,63748,856SH SOLE 47,1481,458250
SERVICE NOW INC COMCOMMON STOCK81762P1022,8385,096SH SOLE 5,0612015
SITEONE LANDSCAPE SUPPLY INCCOMCOMMON STOCK82982L1032,03812,604SH SOLE 12,2723320
SLEEP NUMBER CORP COMCOMMON STOCK83125X10383616,492SH SOLE 15,71869480
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964052,78520,568SH SOLE 20,0455230
THE J.M. SMUCKER COMPANY COMCOMMON STOCK832696405105773SH DFND 77300
STARBUCKS CORP COMCOMMON STOCK8552441093,94143,326SH SOLE 43,1080218
STARBUCKS CORP COMCOMMON STOCK85524410943478SH DFND 47800
STRYKER CORP COMCOMMON STOCK86366710115,56658,226SH SOLE 57,452567207
STRYKER CORP COMCOMMON STOCK863667101145541SH DFND 54100
SYSCO CORP COMCOMMON STOCK8718291071,23615,138SH SOLE 14,21890020
SYSCO CORP COMCOMMON STOCK87182910716200SH DFND 20000
TJX COS INC NEW COMCOMMON STOCK8725401094,95681,812SH SOLE 80,812575425
TJX COS INC NEW COMCOMMON STOCK872540109741,225SH DFND 1,22500
TARGET CORP COMCOMMON STOCK87612E1062391,126SH SOLE 1,101025
TESLA MOTORS INC COMCOMMON STOCK88160R101792735SH SOLE 73500
TEXAS INSTRS INC COMCOMMON STOCK8825081046,80437,085SH SOLE 36,77921393
TEXAS INSTRS INC COMCOMMON STOCK88250810468372SH DFND 37200
THERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK883556102413700SH SOLE 70000
3M COMPANY COMCOMMON STOCK88579Y1011,0016,722SH SOLE 6,4143080
3M COMPANY COMCOMMON STOCK88579Y101103690SH DFND 69000
TORO CO COMCOMMON STOCK8910921081,04712,247SH SOLE 11,9063410
TRAVELERS INC COMCOMMON STOCK89417E1099044,949SH SOLE 4,899050
TRAVELERS INC COMCOMMON STOCK89417E10931167SH DFND 16700
TRUIST FINANCIAL COMCOMMON STOCK89832Q1097,172126,486SH SOLE 124,7321,230524
TRUIST FINANCIAL COMCOMMON STOCK89832Q109711,256SH DFND 1,25600
US BANCORP DEL COMCOMMON STOCK9029733042,28843,055SH SOLE 41,936997122
US BANCORP DEL COMCOMMON STOCK90297330416300SH DFND 30000
UNION PAC CORP COMCOMMON STOCK9078181085,28319,338SH SOLE 19,15015038
UNION PAC CORP COMCOMMON STOCK90781810834125SH DFND 12500
UNITED PARCEL SERVICE COMCOMMON STOCK9113121067453,474SH SOLE 3,31111053
UNITED PARCEL SERVICE COMCOMMON STOCK9113121062361,100SH DFND 1,10000
UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P10212,31524,150SH SOLE 23,95945146
UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P10258114SH DFND 11400
VF CORP COMCOMMON STOCK9182041084,02270,735SH SOLE 69,0941,075566
VF CORP COMCOMMON STOCK918204108831,466SH DFND 1,46600
VALERO ENERGY NEW COMCOMMON STOCK91913Y1004,21241,486SH SOLE 41,389097
VALERO ENERGY NEW COMCOMMON STOCK91913Y100110SH DFND 1000
VANECK ETF TRUST GOLD MINERS ETFETF COMMODITY92189F1063689,600SH SOLE 9,60000
VANECK ETF TRUST JUNIOR GOLD MINEETF COMMODITY92189F7912675,700SH SOLE 5,70000
VANGUARD INTERMEDIATE-TERMETF FIXED TAXABLE92193781915,884193,949SH SOLE 186,7255,7231,501
VANGUARD W HIGH DIV YIELD ETFETF LARGE CAP/MULTI-CAP9219464064,57340,740SH SOLE 40,3973430
VANGUARD TOTAL INTL BD IDX ETFETF FIXED TAXABLE92203J4077,039134,257SH SOLE 129,9513,425881
VANGUARD INFO TECH ETFCOMMON STOCK92204A70222,17053,234SH SOLE 53,23400
VANGUARD INFO TECH ETFCOMMON STOCK92204A70281195SH DFND 19500
VANGUARD FTSE ALL WRLD EX US ETFETF INTERNATIONAL9220427751,45725,292SH SOLE 25,29200
VANGUARD INTER-TERM CORPETF FIXED TAXABLE92206C8703934,564SH SOLE 4,56400
VANGUARD TAX- EXEMPT BONDETF FIXED TAX FREE9229077463356,500SH SOLE 6,50000
VANGUARD I S&P 500 COMETF LARGE CAP/MULTI-CAP92290836314,60435,178SH SOLE 35,0430135
VANGUARD I S&P 500 COMETF LARGE CAP/MULTI-CAP92290836348115SH DFND 11500
VANGUARD REIT INDEX ETFETF REAL ESTATE92290855312,994119,902SH SOLE 117,5522,137213
VANGUARD REIT INDEX ETFETF REAL ESTATE92290855374681SH DFND 68100
VANGUARD MID-CAP INDEX ETFETF MID CAP9229086295,60023,546SH SOLE 23,54600
VANGUARD I LARGE CAP ETFETF LARGE CAP/MULTI-CAP9229086371,6457,892SH SOLE 7,89200
VANGUARD I EXTENDED MARKET ETFETF LARGE CAP/MULTI-CAP9229086527404,467SH SOLE 4,46700
VANGUARD SMALL-CAP ETFETF SMALL CAP9229087515,61226,408SH SOLE 26,40800
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1044,93196,827SH SOLE 95,851726250
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041112,182SH DFND 2,18200
VISA COMCOMMON STOCK92826C83917,91080,760SH SOLE 80,227290243
VISA COMCOMMON STOCK92826C839172776SH DFND 77600
WAL MART STORES INC COMCOMMON STOCK9311421037,85352,734SH SOLE 52,009425300
WAL MART STORES INC COMCOMMON STOCK931142103127852SH DFND 85200
WASTE MANAGEMENT INC COMCOMMON STOCK94106L1093882,450SH SOLE 2,45000
WELLS FARGO & CO COMCOMMON STOCK94974610153311,000SH SOLE 11,00000
YETI HOLDINGS INCCOMMON STOCK98585X1042,22837,152SH SOLE 36,071884197