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
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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 EQUITIESG1151C10111,27140,802SH SOLE 40,104466232
ACCENTURE PLC ADRFOREIGN EQUITIESG1151C101126456SH DFND 45600
EVEREST GROUP LTD COMCOMMON STOCKG3223R1085252,118SH SOLE 2,100180
EVEREST GROUP LTD COMCOMMON STOCKG3223R1082391SH DFND 9100
LINDE PLC COMCOMMON STOCKG5494J1034,12214,714SH SOLE 14,57125118
LINDE PLC COMCOMMON STOCKG5494J103310SH DFND 1000
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1034,31436,521SH SOLE 36,0394820
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L10320173SH DFND 17300
ALCON INC COMCOMMON STOCKH013011283,04243,352SH SOLE 43,2520100
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1046,30539,915SH SOLE 39,288389238
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1041721,087SH DFND 1,08700
AFLAC INC COMCOMMON STOCK00105510298019,157SH SOLE 19,15700
AT&T INC COMCOMMON STOCK00206R1023,567117,828SH SOLE 115,2491,954625
AT&T INC COMCOMMON STOCK00206R1021103,625SH DFND 3,62500
ABBOTT LABS COMCOMMON STOCK00282410010,95291,387SH SOLE 90,217900270
ABBOTT LABS COMCOMMON STOCK0028241003953,294SH DFND 3,29400
ABBVIE INC COMCOMMON STOCK00287Y1091,97518,249SH SOLE 18,184650
ABBVIE INC COMCOMMON STOCK00287Y1091841,700SH DFND 1,70000
ADOBE SYSTEMS INC COMCOMMON STOCK00724F1011,8233,836SH SOLE 3,06970067
ADOBE SYSTEMS INC COMCOMMON STOCK00724F1012654SH DFND 5400
ALEXANDRIA RE EQUITIES INC COMREAL ESTATE INVESTMENT TRUST0152711099455,750SH SOLE 5,683067
ALEXANDRIA RE EQUITIES INC COMREAL ESTATE INVESTMENT TRUST01527110914SH DFND 400
ALLIANT CORP COMCOMMON STOCK0188021083,01655,704SH SOLE 54,1291,450125
ALLIANT CORP COMCOMMON STOCK0188021081873,460SH DFND 3,46000
ALPHABET INC CL C COMCOMMON STOCK02079K1072,4861,202SH SOLE 1,19507
ALPHABET CL A COMCOMMON STOCK02079K30515,6507,588SH SOLE 7,4658835
ALPHABET CL A COMCOMMON STOCK02079K305264128SH DFND 12800
ALTRIA GROUP INC COMCOMMON STOCK02209S10381515,939SH SOLE 15,6602790
ALTRIA GROUP INC COMCOMMON STOCK02209S103511,000SH DFND 1,00000
AMAZON INC COMCOMMON STOCK0231351067,8682,543SH SOLE 2,4973214
AMAZON INC COMCOMMON STOCK02313510611136SH DFND 3600
AMERICAN ELECTRIC POWER CO COMCOMMON STOCK0255371012022,390SH SOLE 2,39000
AMERICAN TOWER CORP REITREAL ESTATE INVESTMENT TRUST03027X1002,3019,626SH SOLE 9,4960130
AMERICAN WATER CO INC COMCOMMON STOCK0304201031,50410,033SH SOLE 9,84017176
AMERICAN WATER CO INC COMCOMMON STOCK0304201031068SH DFND 6800
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1051,64613,942SH SOLE 13,923190
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1051087SH DFND 8700
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1065,95225,608SH SOLE 25,17137364
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C10692397SH DFND 39700
AMGEN INC COMCOMMON STOCK0311621008,53734,313SH SOLE 34,11916430
AMGEN INC COMCOMMON STOCK03116210051206SH DFND 20600
AMPHENOL CORPORATION COMCOMMON STOCK0320951016,53198,998SH SOLE 98,4800518
AMPHENOL CORPORATION COMCOMMON STOCK0320951017108SH DFND 10800
ANSYS, INC. COMCOMMON STOCK03662Q1054261,254SH SOLE 1,214040
ANTHEM INC COMCOMMON STOCK0367521036271,746SH SOLE 1,74600
APPLE COMPUTER INC COMCOMMON STOCK03783310033,646275,445SH SOLE 272,7201,862863
APPLE COMPUTER INC COMCOMMON STOCK0378331005844,778SH DFND 4,77800
AUTOMATIC DATA PROCESSING COMCOMMON STOCK05301510312,01263,737SH SOLE 62,680746311
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151032201,167SH DFND 1,16700
AVALONBAY CMNTYS INC REITREAL ESTATE INVESTMENT TRUST0534841012781,505SH SOLE 1,50500
BALL CORP COMCOMMON STOCK058498106325,9323,846,259SH SOLE 3,846,25900
BANKFIRST CORP OKLA COMSMALL CAP STRATEGY05945F1031,26917,957SH SOLE 17,1278300
BANK OF AMERICA CORP COMCOMMON STOCK0605051042175,608SH SOLE 5,60800
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131092,17425,772SH SOLE 25,022650100
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131091351,600SH DFND 1,60000
BECTON DICKINSON & CO COMCOMMON STOCK0758871094,20917,310SH SOLE 16,842313155
BECTON DICKINSON & CO COMCOMMON STOCK075887109112462SH DFND 46200
BERKSHIRE HATHAWAY CL B COMCOMMON STOCK0846707024,38317,157SH SOLE 16,95813168
BLACKROCK INC COMCOMMON STOCK09247X1015,9097,838SH SOLE 7,801037
BLACKROCK INC COMCOMMON STOCK09247X10194125SH DFND 12500
BLACKSTONE GROUP INC NPV COMCOMMON STOCK09260D1072553,415SH SOLE 3,41500
BOEING CO COMCOMMON STOCK0970231051145SH SOLE 4500
BOEING CO COMCOMMON STOCK097023105191750SH DFND 75000
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221081,97431,266SH SOLE 31,26600
BROADCOM INC NPV COMCOMMON STOCK11135F1019,83721,217SH SOLE 21,07540102
BROADCOM INC NPV COMCOMMON STOCK11135F10161132SH DFND 13200
BROWN & BROWN INC COMCOMMON STOCK1152361011,82739,980SH SOLE 37,8802,1000
BROWN & BROWN INC COMCOMMON STOCK115236101541,180SH DFND 1,18000
CME GROUP COMCOMMON STOCK12572Q1053601,762SH SOLE 1,76200
CVS CORPORATION DELAWARE COMCOMMON STOCK1266501002,54633,848SH SOLE 33,53093225
CVS CORPORATION DELAWARE COMCOMMON STOCK12665010023300SH DFND 30000
CANADIAN NATIONAL RAILWAY ADRFOREIGN EQUITIES1363751024,38137,770SH SOLE 37,705065
CANADIAN PAC RY LTD ADRFOREIGN EQUITIES13645T100213562SH SOLE 56200
CARNIVAL CORP COMCOMMON STOCK14365830027710,440SH SOLE 10,44000
CASEY'S GENERAL STORE COMCOMMON STOCK1475281031,4696,795SH SOLE 6,79500
CATERPILLAR INC. COMCOMMON STOCK1491231014,20218,122SH SOLE 17,9970125
CERNER CORP COMCOMMON STOCK1567821043,04142,306SH SOLE 42,216090
CERNER CORP COMCOMMON STOCK15678210425350SH DFND 35000
CHARLES RIV LABS INTL INC COMSMALL CAP STRATEGY1598641071,9846,847SH SOLE 6,52228045
CHEVRON CORP COMCOMMON STOCK1667641005,75354,901SH SOLE 54,302474125
CHEVRON CORP COMCOMMON STOCK1667641001251,195SH DFND 1,19500
CINCINNATI FINANC CORP OHIO COMCOMMON STOCK1720621014124,000SH SOLE 4,00000
CISCO SYSTEMS COMCOMMON STOCK17275R1029,477183,317SH SOLE 180,9301,807580
CISCO SYSTEMS COMCOMMON STOCK17275R1022094,051SH DFND 4,05100
CLOROX CO COMCOMMON STOCK1890541094392,274SH SOLE 2,249025
COCA COLA CO COMCOMMON STOCK1912161001,23623,458SH SOLE 23,3491090
COCA COLA CO COMCOMMON STOCK19121610021400SH DFND 40000
COGNIZANT TECHNOLOGY COMCOMMON STOCK1924461026,86087,813SH SOLE 87,2980515
COGNIZANT TECHNOLOGY COMCOMMON STOCK19244610223297SH DFND 29700
COLGATE PALMOLIVE CO COMCOMMON STOCK1941621031,61620,501SH SOLE 20,0015000
COLGATE PALMOLIVE CO COMCOMMON STOCK19416210324300SH DFND 30000
COMCAST CORP CLASS A COMCOMMON STOCK20030N10110,485193,777SH SOLE 192,3902501,137
COMCAST CORP CLASS A COMCOMMON STOCK20030N1011442,656SH DFND 2,65600
CONOCOPHILLIPS COMCOMMON STOCK20825C10485416,123SH SOLE 15,3238000
CONOCOPHILLIPS COMCOMMON STOCK20825C10448900SH DFND 90000
CORNING INC COMCOMMON STOCK2193501052,50257,525SH SOLE 56,7637620
CORNING INC COMCOMMON STOCK2193501051864,275SH DFND 4,27500
CORTEVA INC COMCOMMON STOCK22052L1043,95684,870SH SOLE 84,5980272
CORTEVA INC COMCOMMON STOCK22052L10425527SH DFND 52700
COSTCO COMPANIES INC COMCOMMON STOCK22160K1058,95925,418SH SOLE 25,069216133
COSTCO COMPANIES INC COMCOMMON STOCK22160K10563178SH DFND 17800
CULLEN FROST BANKERS COMCOMMON STOCK2298991095485,038SH SOLE 4,963075
CULLEN FROST BANKERS COMCOMMON STOCK22989910919175SH DFND 17500
CUMMINS INC COMCOMMON STOCK2310211065,20120,074SH SOLE 20,0272522
CUMMINS INC COMCOMMON STOCK23102110676292SH DFND 29200
DANAHER CORP COMCOMMON STOCK2358511024,85121,552SH SOLE 20,65981875
DANAHER CORP COMCOMMON STOCK23585110261270SH DFND 27000
DEERE & CO COMCOMMON STOCK2441991053851,029SH SOLE 1,02900
DEERE & CO COMCOMMON STOCK24419910537100SH DFND 10000
DIAGEO PLC SPONSORED ADRFOREIGN EQUITIES25243Q2053332,026SH SOLE 2,02600
DIGITAL REALTY TRUST REITREAL ESTATE INVESTMENT TRUST2538681031,0497,448SH SOLE 7,392056
DIGITAL REALTY TRUST REITREAL ESTATE INVESTMENT TRUST253868103320SH DFND 2000
DISNEY WALT COMPANY COMCOMMON STOCK25468710610,84158,753SH SOLE 57,973425355
DISNEY WALT COMPANY COMCOMMON STOCK2546871062381,289SH DFND 1,28900
DOMINION RESOURCES INC NEW COMCOMMON STOCK25746U10994112,392SH SOLE 12,326660
DUKE REALTY CORP COMREAL ESTATE INVESTMENT TRUST26441150556813,536SH SOLE 13,477059
EOG RESOURCES INC COMCOMMON STOCK26875P1011,81825,072SH SOLE 24,52636510
EOG RESOURCES INC COMCOMMON STOCK26875P10121287SH DFND 28700
ECOLAB INC COMCOMMON STOCK2788651001,0694,996SH SOLE 4,61135035
ECOLAB INC COMCOMMON STOCK2788651001675SH DFND 7500
EDWARDS LIFESCIENCES CORP COMCOMMON STOCK28176E1084,70556,261SH SOLE 56,176085
EDWARDS LIFESCIENCES CORP COMCOMMON STOCK28176E108223SH DFND 2300
ELECTRONIC ARTS INC COMCOMMON STOCK2855121098876,555SH SOLE 6,460095
EMERSON ELEC CO COMCOMMON STOCK2910111042,53528,094SH SOLE 27,9240170
EMERSON ELEC CO COMCOMMON STOCK2910111041802,000SH DFND 2,00000
EQUINIX INC REITREAL ESTATE INVESTMENT TRUST29444U700470691SH SOLE 69100
EXXON MOBIL CORP COMCOMMON STOCK30231G1021,94334,803SH SOLE 33,6011,102100
EXXON MOBIL CORP COMCOMMON STOCK30231G10246825SH DFND 82500
FACEBOOK INC COMCOMMON STOCK30303M1022,1097,160SH SOLE 6,9709892
FACEBOOK INC COMCOMMON STOCK30303M1021655SH DFND 5500
FEDEX CORPORATION COMCOMMON STOCK31428X106279984SH SOLE 939045
FIRST MERCHANTS CORP COMCOMMON STOCK3208171096,566141,200SH SOLE 141,20000
FIRST MERCHANTS CORP COMCOMMON STOCK3208171092214,750SH DFND 4,75000
FORTIVE CORP COMCOMMON STOCK34959J1085938,390SH SOLE 8,24311037
FOX COMCOMMON STOCK35137L1053,47196,112SH SOLE 95,8370275
FRANKLIN ELECTRIC CO INC COMCOMMON STOCK35351410231,206395,314SH SOLE 395,31400
GABELLI DIVIDEND & INCOMECLOSED END FUNDS - EQUITY/MF36242H10424010,000SH SOLE 10,00000
GENERAL MILLS COMCOMMON STOCK3703341042143,493SH SOLE 3,49300
GENUINE PARTS CO COMCOMMON STOCK3724601052,98525,822SH SOLE 25,24752550
GENUINE PARTS CO COMCOMMON STOCK3724601052191,898SH DFND 1,89800
GRACO INC COMCOMMON STOCK3841091043,95755,261SH SOLE 54,255816190
GRACO INC COMCOMMON STOCK38410910439539SH DFND 53900
HELMERICH & PAYNE INC COMSMALL CAP STRATEGY42345210138214,179SH SOLE 13,2619180
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811012,28115,033SH SOLE 14,988045
JACK HENRY & ASSOCIATES COMCOMMON STOCK42628110134222SH DFND 22200
HOME DEPOT INC COMCOMMON STOCK4370761029,56331,329SH SOLE 31,06762200
HOME DEPOT INC COMCOMMON STOCK437076102191627SH DFND 62700
HONEYWELL INTL INC COMCOMMON STOCK4385161068,16637,622SH SOLE 37,124323175
HONEYWELL INTL INC COMCOMMON STOCK438516106150692SH DFND 69200
HORMEL FOODS CORP COMCOMMON STOCK4404521004,55295,298SH SOLE 94,91563320
HORMEL FOODS CORP COMCOMMON STOCK44045210031654SH DFND 65400
ILLINOIS TOOL WORKS INC COMCOMMON STOCK4523081093631,639SH SOLE 1,63900
INTEL CORP COMCOMMON STOCK4581401005,10179,698SH SOLE 78,822376500
INTEL CORP COMCOMMON STOCK458140100731,143SH DFND 1,14300
INTL BUSINESS MACHINES CORP COMCOMMON STOCK4592001014363,274SH SOLE 3,27400
INVESCO ULTRA SHORT DURATIONEFTETF FIXED TAXABLE46090A88712,485247,386SH SOLE 239,8306,715841
INVESCO S&P 5OO EQ WEIGHT ETFETF LARGE CAP/MULTI-CAP46137V3573,30723,348SH SOLE 23,0662820
INVESCO S&P 5OO EQ WEIGHT ETFETF LARGE CAP/MULTI-CAP46137V3571691,195SH DFND 1,19500
INVESCO EX PFD EFTETF PREFERRED46138E51160040,000SH SOLE 40,00000
DOW JONES SELECT DIVIDEND ETF I SHARESETF LARGE CAP/MULTI-CAP4642871688007,012SH SOLE 6,5125000
S&P 500 INDEX I SHARESETF LARGE CAP/MULTI-CAP4642872001,6764,213SH SOLE 4,21300
BARCLAYS AGGREGATE BOND ETF ISHARESETF FIXED TAXABLE46428722668,903605,317SH SOLE 584,94217,9442,431
MSCI EMERGING MARKET INDEX ETF ISHARESETF EMERGING MARKET4642872345,17897,073SH SOLE 93,4413,56270
S&P 500 GROWTH ETF I SHARESETF LARGE CAP/MULTI-CAP46428730927,494422,276SH SOLE 406,92614,941409
S&P 500 VALUE ETF ISHARESETF LARGE CAP/MULTI-CAP46428740815,212107,706SH SOLE 104,2173,364125
S&P 500 VALUE ETF ISHARESETF LARGE CAP/MULTI-CAP46428740814100SH DFND 10000
MSCI EAFE ETF ISHARESETF INTERNATIONAL4642874652182,876SH SOLE 2,87600
MSCI EAFE ETF ISHARESETF INTERNATIONAL4642874652232,943SH DFND 2,94300
RUSSELL MID CAP GROWTH INDEXISHARES ETFETF MID CAP4642874817,32271,744SH SOLE 69,7911,86093
RUSSELL MID CAP INDEX ISHARES ETFETF MID CAP4642874998,173110,557SH SOLE 110,2430314
S&P MID CAP 400 ETF ISHARESETF MID CAP4642875071,0514,037SH SOLE 4,03700
NASDAQ BIOTECH INDEX ETFCOMMON STOCK4642875561,5039,985SH SOLE 9,210675100
NASDAQ BIOTECH INDEX ETFCOMMON STOCK46428755626175SH DFND 17500
ISHARES TR U.S. CNSM SV ETFETF LARGE CAP/MULTI-CAP4642875802383,179SH SOLE 2,9192600
RUSSELL 1000 VALUE ETF ISHARESETF LARGE CAP/MULTI-CAP4642875982,58617,062SH SOLE 17,06200
S&P MID-CAP 400 GROWTH ETF ISHARESETF MID CAP46428760617,929228,779SH SOLE 225,0433,280456
S&P MID-CAP 400 GROWTH ETF ISHARESETF MID CAP4642876061712,184SH DFND 2,18400
RUSSELL 1000 GROWTH ETF ISHARESETF LARGE CAP/MULTI-CAP464287614216890SH SOLE 89000
RUSSELL 200 GROWTH ETFETF LARGE CAP/MULTI-CAP4642876484891,625SH SOLE 1,62500
RUSSELL 2000 INDEX ETF ISHARESETF SMALL CAP4642876557,74435,051SH SOLE 34,57742054
S&P MID-CAP 400 VALUE ETF ISHARESETF MID CAP46428770518,488181,383SH SOLE 179,5671,322494
S&P MID-CAP 400 VALUE ETF ISHARESETF MID CAP4642877052352,303SH DFND 2,30300
US TELECOMM ISHARES ETFSMALL CAP STRATEGY46428771362619,359SH SOLE 19,00330155
US TECHNOLOGY ISHARES ETFCOMMON STOCK46428772128,448324,378SH SOLE 314,7258,684969
ISHARES TR US INDUSTRIALSETF LARGE CAP/MULTI-CAP4642877543383,195SH SOLE 3,0671280
ISHARES TR US HLTHCARE ETFETF LARGE CAP/MULTI-CAP4642877625922,344SH SOLE 2,2441000
ISHARES TR U.S. FINLS ETFETF LARGE CAP/MULTI-CAP4642877883094,124SH SOLE 3,9242000
S&P SMALL CAP 600 CORE ETF ISHARESETF SMALL CAP46428780429,062267,785SH SOLE 261,6795,400706
S&P SMALL CAP 600 CORE ETF ISHARESETF SMALL CAP46428780497895SH DFND 89500
ISHARES TR U.S. CNSM GD ETFETF LARGE CAP/MULTI-CAP4642878122921,652SH SOLE 1,5451070
S&P SMALL CAP 600 VALUE ETF ISHARESETF SMALL CAP4642878795,73756,946SH SOLE 56,312492142
S&P SMALL CAP 600 VALUE ETF ISHARESETF SMALL CAP46428787964632SH DFND 63200
S&P SMALL CAP 600 GROWTH ETF ISHARESETF SMALL CAP4642878876,72052,408SH SOLE 52,21092106
S&P SMALL CAP 600 GROWTH ETF ISHARESETF SMALL CAP46428788793726SH DFND 72600
JPM EMERGING MARKETS ISHARESETF FIXED TAXABLE4642882814,45540,917SH SOLE 39,6411,111165
ISHARES TR INTL SEL DIV ETFETF INTERNATIONAL46428844878324,869SH SOLE 24,1307390
ISHARES PREFERRED & INC ETFETF PREFERRED46428868767017,447SH SOLE 16,9654820
ISHARES TR MICRO-CAP ETFETF SMALL CAP4642888695443,699SH SOLE 3,69900
I SHARES DOMESTIC EQUITY ETFETF LARGE CAP/MULTI-CAP46429B6634234,463SH SOLE 4,46300
MSCI EMERGING MKTS CORE ISHARESETF EMERGING MARKET46434G10373811,465SH SOLE 11,407058
LC CORE DVD GROWTHETF LARGE CAP/MULTI-CAP46434V62166713,825SH SOLE 13,82500
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1008,75757,527SH SOLE 56,836431260
J P MORGAN CHASE & CO COMCOMMON STOCK46625H10046300SH DFND 30000
JOHNSON & JOHNSON COMCOMMON STOCK4781601048,75853,287SH SOLE 52,142928217
JOHNSON & JOHNSON COMCOMMON STOCK4781601046093,705SH DFND 3,70500
KIMBERLY CLARK CORP COMCOMMON STOCK4943681033,11522,405SH SOLE 21,8405650
KIMBERLY CLARK CORP COMCOMMON STOCK4943681033962,850SH DFND 2,85000
L3HARRIS TECHNOLOGIES INC COMCOMMON STOCK50243110910,03449,505SH SOLE 48,615570320
L3HARRIS TECHNOLOGIES INC COMCOMMON STOCK502431109121599SH DFND 59900
LA-Z BOY INC COMCOMMON STOCK5053361071,14126,862SH SOLE 26,86200
LAM RESEARCH CORP COMCOMMON STOCK5128071086,27510,542SH SOLE 10,4951730
LAM RESEARCH CORP COMCOMMON STOCK5128071085694SH DFND 9400
LILLY ELI & CO COMCOMMON STOCK53245710811,51261,619SH SOLE 61,25221346
LILLY ELI & CO COMCOMMON STOCK5324571085,00126,768SH DFND 26,76800
LOCKHEED MARTIN CORP COMCOMMON STOCK5398301094,40411,918SH SOLE 11,64621755
LOCKHEED MARTIN CORP COMCOMMON STOCK53983010939106SH DFND 10600
LOWE'S COMPANIES INC COMCOMMON STOCK54866110713,37670,336SH SOLE 69,621274441
LOWE'S COMPANIES INC COMCOMMON STOCK5486611072441,285SH DFND 1,28500
MDU RES GROUP INC COMCOMMON STOCK5526901091,49047,150SH SOLE 45,0502,000100
MDU RES GROUP INC COMCOMMON STOCK55269010917550SH DFND 55000
MARKETTAXESS HOLDINGS INC COMCOMMON STOCK57060D1082,0154,046SH SOLE 3,8921540
MASIMO CORP COMSMALL CAP STRATEGY5747951001,9958,688SH SOLE 8,3643240
MCDONALDS CORP COMCOMMON STOCK5801351013,82117,048SH SOLE 17,024240
MCDONALDS CORP COMCOMMON STOCK58013510170314SH DFND 31400
MERCK & CO INC COMCOMMON STOCK58933Y1056368,256SH SOLE 8,25600
MERCK & CO INC COMCOMMON STOCK58933Y105771,000SH DFND 1,00000
MICROSOFT CORPORATION COMCOMMON STOCK59491810424,216102,709SH SOLE 100,9791,270460
MICROSOFT CORPORATION COMCOMMON STOCK5949181044842,051SH DFND 2,05100
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171044,05526,126SH SOLE 24,8651,036225
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171044112,650SH DFND 2,65000
MONDELEZ INTL INC COMCOMMON STOCK60920710585314,572SH SOLE 14,57200
NATIONAL VISION HLDGS INC COMSMALL CAP STRATEGY63845R10786419,726SH SOLE 18,7769500
NETFLIX INC COMCOMMON STOCK64110L1068871,700SH SOLE 1,70000
NEWELL RUBBERMAID INC COMCOMMON STOCK6512291063,883145,036SH SOLE 145,03600
NEXTERA ENERGY INC COMCOMMON STOCK65339F1015,27269,723SH SOLE 69,098431194
NEXTERA ENERGY INC COMCOMMON STOCK65339F10180510,649SH DFND 10,64900
NIKE INC CL B COMCOMMON STOCK6541061031,2519,413SH SOLE 9,2860127
NORTHERN TR CORP COMCOMMON STOCK6658591045,96656,761SH SOLE 55,503911347
NORTHERN TR CORP COMCOMMON STOCK665859104100948SH DFND 94800
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1092583,019SH SOLE 3,01900
NUCOR CORP COMCOMMON STOCK6703461051,27215,853SH SOLE 15,572141140
NUCOR CORP COMCOMMON STOCK6703461051001,245SH DFND 1,24500
NVIDIA CORP COMCOMMON STOCK67066G1042,2944,297SH SOLE 3,2271,05020
O'REILLY AUTOMOTIVE INC COMCOMMON STOCK67103H1074,0938,069SH SOLE 8,042027
OMNICOM GROUP INC COMCOMMON STOCK6819191065,91079,707SH SOLE 78,839661207
OMNICOM GROUP INC COMCOMMON STOCK6819191061161,566SH DFND 1,56600
OMNICELL INC COMSMALL CAP STRATEGY68213N1092,35018,095SH SOLE 17,6104850
ORACLE CORP COMCOMMON STOCK68389X1052,48935,466SH SOLE 33,9411,300225
ORACLE CORP COMCOMMON STOCK68389X10548682SH DFND 68200
PNC BK CORP COMCOMMON STOCK6934751056933,951SH SOLE 3,95100
PAYPAL HOLDINGS COMCOMMON STOCK70450Y1031,2425,114SH SOLE 5,0142080
PAYPAL HOLDINGS COMCOMMON STOCK70450Y103210SH DFND 1000
PEPSICO INC COMCOMMON STOCK71344810811,14978,821SH SOLE 77,5441,006271
PEPSICO INC COMCOMMON STOCK7134481083022,132SH DFND 2,13200
PFIZER INC COMCOMMON STOCK7170811037,609210,087SH SOLE 207,9861,152949
PFIZER INC COMCOMMON STOCK7170811031835,064SH DFND 5,06400
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721098769,866SH SOLE 9,86600
PHILLIPS 66 COMCOMMON STOCK7185461041,22515,024SH SOLE 15,02400
PHILLIPS 66 COMCOMMON STOCK7185461041792,200SH DFND 2,20000
POOL CORPORATION COMSMALL CAP STRATEGY73278L1051,9185,557SH SOLE 5,3092480
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1089,15953,374SH SOLE 52,656556162
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T108119692SH DFND 69200
PROCTER & GAMBLE CO COMCOMMON STOCK7427181097,95158,713SH SOLE 57,72193755
PROCTER & GAMBLE CO COMCOMMON STOCK7427181093832,831SH DFND 2,83100
PROLOGIS INC REITREAL ESTATE INVESTMENT TRUST74340W1032212,084SH SOLE 2,08400
PROLOGIS INC REITREAL ESTATE INVESTMENT TRUST74340W10316SH DFND 600
PUBLIC STORAGE INC. CLASS A REITREAL ESTATE INVESTMENT TRUST74460D1094001,620SH SOLE 1,597230
RAYTHEON TECHNOLOGIES COMCOMMON STOCK75513E1015,99777,612SH SOLE 76,1981,34866
RAYTHEON TECHNOLOGIES COMCOMMON STOCK75513E10162806SH DFND 80600
REALTY INCOME CORP REITREAL ESTATE INVESTMENT TRUST7561091041,39421,953SH SOLE 21,30091562
REALTY INCOME CORP REITREAL ESTATE INVESTMENT TRUST756109104348SH DFND 4800
REPUBLIC SERVICES INC COMCOMMON STOCK7607591002942,955SH SOLE 2,95500
ROPER INDS INC NEW COMCOMMON STOCK7766961063,4358,518SH SOLE 8,433085
ROPER INDS INC NEW COMCOMMON STOCK7766961062561SH DFND 6100
S&P GLOBAL INC COMCOMMON STOCK78409V104325922SH SOLE 867055
S&P 500 ETF SPDRETF LARGE CAP/MULTI-CAP78462F1034,89612,354SH SOLE 12,35400
S&P 500 ETF SPDRETF LARGE CAP/MULTI-CAP78462F1033,1788,018SH DFND 8,01800
BARCLAYS CONVERITIBLE SEC ETF SPDRETF FIXED TAXABLE78464A35988810,650SH SOLE 10,65000
INTERNATIONAL TREASURY BOND ETF SPDRETF FIXED TAXABLE78464A5167,336251,855SH SOLE 243,7167,152987
S&P 400 MID-CAP ETF SPDRETF MID CAP78467Y1079,91420,826SH SOLE 20,4254010
S&P 400 MID-CAP ETF SPDRETF MID CAP78467Y107240504SH DFND 50400
B/B HIGH YIELD BOND SPDR ETFETF FIXED TAXABLE78468R6226,42359,032SH SOLE 57,3911,440201
SALESFORCE.COM COMCOMMON STOCK79466L3022811,324SH SOLE 1,32400
CHARLES SCHWAB CORP COMCOMMON STOCK8085131056,45799,061SH SOLE 98,54958454
CHARLES SCHWAB CORP COMCOMMON STOCK80851310533509SH DFND 50900
SCHWAB STRATEGIC TR US DIVIDEND EQETF LARGE CAP/MULTI-CAP8085247976,53289,581SH SOLE 89,58100
SCHWAB STRATEGIC TR US DIVIDEND EQETF LARGE CAP/MULTI-CAP80852479757786SH DFND 78600
CHARLES SCHWAB INTERMEDIATEETF FIXED TAXABLE8085248544,23275,031SH SOLE 73,0761,9550
SCHWAB STRATEGIC S/T US TREASURY ETFETF FIXED TAXABLE8085248621,75234,148SH SOLE 33,8522960
SCHWAB STRATEGIC TR US TIPS ETFETF FIXED TAXABLE8085248702574,200SH SOLE 4,20000
MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y1005,01963,703SH SOLE 62,659899145
MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y100891,135SH DFND 1,13500
HEALTHCARE SECTOR ETF SPDRCOMMON STOCK81369Y20910,80792,570SH SOLE 89,7582,686126
CONSUMER STAPLES SECTOR ETF SPDRCOMMON STOCK81369Y30810,593155,071SH SOLE 151,0113,843217
CONSUMER DISCRETION SECTOR ETFCOMMON STOCK81369Y4077,03741,868SH SOLE 41,413267188
CONSUMER DISCRETION SECTOR ETFCOMMON STOCK81369Y40738225SH DFND 22500
ENERGY SECTOR ETF SPDRCOMMON STOCK81369Y5062,00240,808SH SOLE 39,83392055
FINANCIAL SECTOR ETF SPDRCOMMON STOCK81369Y6053,611106,083SH SOLE 105,086681316
INDUSTRIAL SECTOR ETF SPDRCOMMON STOCK81369Y7041,78118,092SH SOLE 17,9488361
TECHNOLOGY SELECT SECTOR ETF SPDRCOMMON STOCK81369Y8031,52511,482SH SOLE 11,48200
COMM SERVICES SPDRCOMMON STOCK81369Y8523,78651,647SH SOLE 50,2601,213174
COMM SERVICES SPDRCOMMON STOCK81369Y85219257SH DFND 25700
REAL ESTATE SELECT SEC ETFCOMMON STOCK81369Y8603,26382,661SH SOLE 82,5200141
REAL ESTATE SELECT SEC ETFCOMMON STOCK81369Y860601,514SH DFND 1,51400
UTILITIES SECTOR ETFCOMMON STOCK81369Y8863,10548,480SH SOLE 46,5091,835136
SITEONE LANDSCAPE SUPPLY INCCOMSMALL CAP STRATEGY82982L1032,35313,779SH SOLE 13,3634160
SLEEP NUMBER CORP COMSMALL CAP STRATEGY83125X1032,77619,349SH SOLE 18,5657840
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964052,65520,986SH SOLE 20,4635230
THE J.M. SMUCKER COMPANY COMCOMMON STOCK83269640595748SH DFND 74800
SNAP ON INC COMSMALL CAP STRATEGY8330341014081,768SH SOLE 1,76800
STARBUCKS CORP COMCOMMON STOCK8552441095,04846,198SH SOLE 45,9880210
STARBUCKS CORP COMCOMMON STOCK85524410963578SH DFND 57800
STRYKER CORP COMCOMMON STOCK86366710114,52259,620SH SOLE 58,855567198
STRYKER CORP COMCOMMON STOCK863667101132541SH DFND 54100
SYSCO CORP COMCOMMON STOCK8718291071,12114,243SH SOLE 13,3439000
SYSCO CORP COMCOMMON STOCK87182910724300SH DFND 30000
TJX COS INC NEW COMCOMMON STOCK8725401094,47967,705SH SOLE 66,726575404
TJX COS INC NEW COMCOMMON STOCK872540109761,150SH DFND 1,15000
TESLA MOTORS INC COMCOMMON STOCK88160R101614920SH SOLE 92000
TEXAS INSTRS INC COMCOMMON STOCK8825081045,20627,549SH SOLE 27,31615776
TEXAS INSTRS INC COMCOMMON STOCK882508104212SH DFND 1200
THERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK883556102434950SH SOLE 95000
3M COMPANY COMCOMMON STOCK88579Y1012,25311,695SH SOLE 11,3873080
3M COMPANY COMCOMMON STOCK88579Y101169875SH DFND 87500
TORO CO COMCOMMON STOCK8910921081,55415,069SH SOLE 14,4985710
TRAVELERS INC COMCOMMON STOCK89417E1092,52416,780SH SOLE 16,63010050
TRAVELERS INC COMCOMMON STOCK89417E10985567SH DFND 56700
TRUIST FINANCIAL COMCOMMON STOCK89832Q1096,732115,446SH SOLE 114,319770357
TRUIST FINANCIAL COMCOMMON STOCK89832Q109731,256SH DFND 1,25600
US BANCORP DEL COMCOMMON STOCK9029733042,24840,651SH SOLE 39,4851,066100
US BANCORP DEL COMCOMMON STOCK90297330417300SH DFND 30000
UNILEVER ADRFOREIGN EQUITIES90476770467312,060SH SOLE 11,9101500
UNILEVER ADRFOREIGN EQUITIES904767704561,000SH DFND 1,00000
UNION PAC CORP COMCOMMON STOCK9078181084,28819,456SH SOLE 19,27715029
UNION PAC CORP COMCOMMON STOCK90781810828125SH DFND 12500
UNITED PARCEL SERVICE COMCOMMON STOCK9113121066643,906SH SOLE 3,73612050
UNITED PARCEL SERVICE COMCOMMON STOCK9113121061871,100SH DFND 1,10000
UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P1028,49722,838SH SOLE 22,70310125
UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P10252139SH DFND 13900
VF CORP COMCOMMON STOCK9182041085,71671,527SH SOLE 70,162875490
VF CORP COMCOMMON STOCK9182041081171,466SH DFND 1,46600
VALERO ENERGY NEW COMCOMMON STOCK91913Y1002,41733,762SH SOLE 33,728034
VALERO ENERGY NEW COMCOMMON STOCK91913Y100110SH DFND 1000
VANECK VECTORS ETF TR GOLD MINERS ETFETF COMMODITY92189F1063129,600SH SOLE 9,60000
VANECK VECTORS ETF TR JR GOLD MINERS EETF COMMODITY92189F7912575,700SH SOLE 5,70000
VANGUARD INTERMEDIATE-TERMETF FIXED TAXABLE92193781915,080169,959SH SOLE 164,3024,922735
VANGUARD TOTAL BOND MKT INDXETFETF FIXED TAXABLE9219378355086,000SH SOLE 6,00000
VANGUARD W HIGH DIV YIELD ETFETF LARGE CAP/MULTI-CAP9219464064,68946,389SH SOLE 45,8585310
VANGUARD INFO TECH ETFCOMMON STOCK92204A70222,17461,857SH SOLE 61,831026
VANGUARD INFO TECH ETFCOMMON STOCK92204A70279220SH DFND 22000
VANGUARD FTSE ALL WRLD EX US ETFETF INTERNATIONAL9220427751,53525,292SH SOLE 25,29200
VANGUARD INTER-TERM CORPETF FIXED TAXABLE92206C8704855,216SH SOLE 5,21600
VANGUARD I S&P 500 COMETF LARGE CAP/MULTI-CAP92290836312,63134,673SH SOLE 34,5120161
VANGUARD I S&P 500 COMETF LARGE CAP/MULTI-CAP92290836342115SH DFND 11500
VANGUARD REIT INDEX ETFETF REAL ESTATE92290855311,629126,601SH SOLE 123,7852,554262
VANGUARD REIT INDEX ETFETF REAL ESTATE92290855369750SH DFND 75000
VANGUARD MID-CAP INDEX ETFETF MID CAP9229086295,04522,791SH SOLE 22,79100
VANGUARD I LARGE CAP ETFETF LARGE CAP/MULTI-CAP9229086371,4087,597SH SOLE 7,59700
VANGUARD I EXTENDED MARKET ETFETF LARGE CAP/MULTI-CAP9229086528474,786SH SOLE 4,78600
VANGUARD GROWTH COMETF LARGE CAP/MULTI-CAP9229087362961,151SH SOLE 1,15100
VANGUARD SMALL-CAP ETFETF SMALL CAP9229087515,46925,548SH SOLE 25,54800
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1045,73598,617SH SOLE 97,3841,033200
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1042183,753SH DFND 3,75300
VISA COMCOMMON STOCK92826C83917,16281,057SH SOLE 80,617220220
VISA COMCOMMON STOCK92826C839137646SH DFND 64600
WAL MART STORES INC COMCOMMON STOCK9311421038,15960,065SH SOLE 59,511325229
WAL MART STORES INC COMCOMMON STOCK931142103129952SH DFND 95200
WASTE MANAGEMENT INC COMCOMMON STOCK94106L1095854,537SH SOLE 4,53700
WELLS FARGO & CO COMCOMMON STOCK9497461011,21331,067SH SOLE 31,06700
XILINX INC COMCOMMON STOCK9839191012,16217,451SH SOLE 17,45100
XILINX INC COMCOMMON STOCK9839191011981,600SH DFND 1,60000
ZIMMER HLDGS INC COMCOMMON STOCK98956P1022481,548SH SOLE 1,54800