SEC Filing | First Merchants Corporation

View:

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:

06-30-2021

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. Blaker		Muncie, IN	07-13-2021
[Signature]		[City, State]	[Date]

Report Type (Check only one.):
X	13F 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:	368
	Form 13F Information Table Value Total:	1,538,388
		(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

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC ADR	FOREIGN EQUITIES	G1151C101	11,948	40,531	SH		SOLE		39,816	466	249
ACCENTURE PLC ADR	FOREIGN EQUITIES	G1151C101	134	456	SH		DFND		456	0	0
EVEREST GROUP LTD COM	COMMON STOCK	G3223R108	530	2,103	SH		SOLE		2,085	18	0
EVEREST GROUP LTD COM	COMMON STOCK	G3223R108	23	91	SH		DFND		91	0	0
LINDE PLC COM	COMMON STOCK	G5494J103	4,241	14,672	SH		SOLE		14,522	25	125
LINDE PLC COM	COMMON STOCK	G5494J103	3	10	SH		DFND		10	0	0
MEDTRONIC INCORPORATED ADR	FOREIGN EQUITIES	G5960L103	4,486	36,140	SH		SOLE		35,639	482	19
MEDTRONIC INCORPORATED ADR	FOREIGN EQUITIES	G5960L103	25	198	SH		DFND		198	0	0
ALCON INC COM	FOREIGN EQUITIES	H01301128	3,067	43,656	SH		SOLE		43,504	0	152
CHUBB LIMITED ADR	FOREIGN EQUITIES	H1467J104	6,454	40,605	SH		SOLE		39,952	389	264
CHUBB LIMITED ADR	FOREIGN EQUITIES	H1467J104	173	1,087	SH		DFND		1,087	0	0
AFLAC INC COM	COMMON STOCK	001055102	936	17,450	SH		SOLE		17,450	0	0
AT&T INC COM	COMMON STOCK	00206R102	3,404	118,333	SH		SOLE		116,267	1,441	625
AT&T INC COM	COMMON STOCK	00206R102	87	3,025	SH		DFND		3,025	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	10,737	92,620	SH		SOLE		91,406	900	314
ABBOTT LABS COM	COMMON STOCK	002824100	359	3,094	SH		DFND		3,094	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	2,069	18,367	SH		SOLE		18,302	65	0
ABBVIE INC COM	COMMON STOCK	00287Y109	180	1,600	SH		DFND		1,600	0	0
ADOBE SYSTEMS INC COM	COMMON STOCK	00724F101	2,464	4,208	SH		SOLE		3,441	700	67
ADOBE SYSTEMS INC COM	COMMON STOCK	00724F101	33	56	SH		DFND		56	0	0
ALEXANDRIA RE EQUITIES INC COM	REAL ESTATE INVESTMENT TRUST	015271109	1,082	5,950	SH		SOLE		5,878	0	72
ALEXANDRIA RE EQUITIES INC COM	REAL ESTATE INVESTMENT TRUST	015271109	1	4	SH		DFND		4	0	0
ALLIANT CORP COM	COMMON STOCK	018802108	2,942	52,778	SH		SOLE		51,203	1,450	125
ALLIANT CORP COM	COMMON STOCK	018802108	193	3,460	SH		DFND		3,460	0	0
ALPHABET INC CL C COM	COMMON STOCK	02079K107	3,048	1,216	SH		SOLE		1,209	0	7
ALPHABET CL A COM	COMMON STOCK	02079K305	18,069	7,400	SH		SOLE		7,281	84	35
ALPHABET CL A COM	COMMON STOCK	02079K305	315	129	SH		DFND		129	0	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	239	5,009	SH		SOLE		4,711	279	19
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	57	1,200	SH		DFND		1,200	0	0
AMAZON INC COM	COMMON STOCK	023135106	9,292	2,701	SH		SOLE		2,653	34	14
AMAZON INC COM	COMMON STOCK	023135106	124	36	SH		DFND		36	0	0
AMERICAN TOWER CORP REIT	REAL ESTATE INVESTMENT TRUST	03027X100	2,621	9,704	SH		SOLE		9,574	0	130
AMERICAN WATER CO INC COM	COMMON STOCK	030420103	1,537	9,971	SH		SOLE		9,778	17	176
AMERICAN WATER CO INC COM	COMMON STOCK	030420103	10	68	SH		DFND		68	0	0
AMERISOURCE-BERGEN CORP COM	COMMON STOCK	03073E105	1,384	12,092	SH		SOLE		12,065	19	8
AMERISOURCE-BERGEN CORP COM	COMMON STOCK	03073E105	10	87	SH		DFND		87	0	0
AMERIPRISE FINANCIAL COM	COMMON STOCK	03076C106	6,142	24,679	SH		SOLE		24,236	373	70
AMERIPRISE FINANCIAL COM	COMMON STOCK	03076C106	99	397	SH		DFND		397	0	0
AMGEN INC COM	COMMON STOCK	031162100	8,448	34,658	SH		SOLE		34,437	174	47
AMGEN INC COM	COMMON STOCK	031162100	50	206	SH		DFND		206	0	0
AMPHENOL CORPORATION COM	COMMON STOCK	032095101	6,870	100,445	SH		SOLE		99,856	0	589
AMPHENOL CORPORATION COM	COMMON STOCK	032095101	7	108	SH		DFND		108	0	0
ANSYS, INC. COM	COMMON STOCK	03662Q105	622	1,793	SH		SOLE		1,753	0	40
ANTHEM INC COM	COMMON STOCK	036752103	667	1,746	SH		SOLE		1,746	0	0
APPLE COMPUTER INC COM	COMMON STOCK	037833100	36,993	270,101	SH		SOLE		267,460	1,822	819
APPLE COMPUTER INC COM	COMMON STOCK	037833100	641	4,678	SH		DFND		4,678	0	0
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	053015103	12,524	63,057	SH		SOLE		61,969	746	342
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	053015103	262	1,317	SH		DFND		1,317	0	0
BALL CORP COM	COMMON STOCK	058498106	311,603	3,846,000	SH		SOLE		3,846,000	0	0
BANKFIRST CORP OKLA COM	COMMON STOCK	05945F103	1,134	18,168	SH		SOLE		17,338	830	0
BAXTER INTERNATIONAL INC COM	COMMON STOCK	071813109	2,063	25,622	SH		SOLE		24,872	650	100
BAXTER INTERNATIONAL INC COM	COMMON STOCK	071813109	129	1,600	SH		DFND		1,600	0	0
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	4,101	16,865	SH		SOLE		16,392	313	160
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	112	462	SH		DFND		462	0	0
BERKSHIRE HATHAWAY CL B COM	COMMON STOCK	084670702	4,830	17,381	SH		SOLE		17,182	131	68
BLACKROCK INC COM	COMMON STOCK	09247X101	6,939	7,931	SH		SOLE		7,890	0	41
BLACKROCK INC COM	COMMON STOCK	09247X101	109	125	SH		DFND		125	0	0
BLACKSTONE GROUP INC NPV COM	COMMON STOCK	09260D107	332	3,415	SH		SOLE		3,415	0	0
BOEING CO COM	COMMON STOCK	097023105	6	25	SH		SOLE		25	0	0
BOEING CO COM	COMMON STOCK	097023105	204	850	SH		DFND		850	0	0
BRISTOL-MYERS SQUIBB COM	COMMON STOCK	110122108	306	4,577	SH		SOLE		4,537	0	40
BROADCOM INC NPV COM	COMMON STOCK	11135F101	10,180	21,349	SH		SOLE		21,199	40	110
BROADCOM INC NPV COM	COMMON STOCK	11135F101	82	172	SH		DFND		172	0	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	2,078	39,104	SH		SOLE		37,004	2,100	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	63	1,180	SH		DFND		1,180	0	0
CME GROUP COM	COMMON STOCK	12572Q105	375	1,762	SH		SOLE		1,750	0	12
CVS CORPORATION DELAWARE COM	COMMON STOCK	126650100	2,972	35,616	SH		SOLE		35,310	81	225
CVS CORPORATION DELAWARE COM	COMMON STOCK	126650100	21	250	SH		DFND		250	0	0
CANADIAN NATIONAL RAILWAY ADR	FOREIGN EQUITIES	136375102	3,991	37,820	SH		SOLE		37,755	0	65
CANADIAN PAC RY LTD ADR	FOREIGN EQUITIES	13645T100	216	2,810	SH		SOLE		2,810	0	0
CARNIVAL CORP COM	COMMON STOCK	143658300	236	8,940	SH		SOLE		8,940	0	0
CASEY'S GENERAL STORE COM	COMMON STOCK	147528103	1,388	7,130	SH		SOLE		7,130	0	0
CATERPILLAR INC. COM	COMMON STOCK	149123101	3,897	17,908	SH		SOLE		17,783	0	125
CERNER CORP COM	COMMON STOCK	156782104	3,457	44,241	SH		SOLE		44,108	0	133
CERNER CORP COM	COMMON STOCK	156782104	27	350	SH		DFND		350	0	0
CHARLES RIV LABS INTL INC COM	COMMON STOCK	159864107	2,587	6,995	SH		SOLE		6,693	257	45
CHEVRON CORP COM	COMMON STOCK	166764100	5,539	52,881	SH		SOLE		52,282	474	125
CHEVRON CORP COM	COMMON STOCK	166764100	157	1,495	SH		DFND		1,495	0	0
CINCINNATI FINANC CORP OHIO COM	COMMON STOCK	172062101	466	4,000	SH		SOLE		4,000	0	0
CISCO SYSTEMS COM	COMMON STOCK	17275R102	9,255	174,616	SH		SOLE		172,195	1,807	614
CISCO SYSTEMS COM	COMMON STOCK	17275R102	215	4,051	SH		DFND		4,051	0	0
CLOROX CO COM	COMMON STOCK	189054109	175	975	SH		SOLE		950	0	25
CLOROX CO COM	COMMON STOCK	189054109	54	300	SH		DFND		300	0	0
COCA COLA CO COM	COMMON STOCK	191216100	1,283	23,703	SH		SOLE		23,576	109	18
COCA COLA CO COM	COMMON STOCK	191216100	43	800	SH		DFND		800	0	0
COGNIZANT TECHNOLOGY COM	COMMON STOCK	192446102	6,405	92,485	SH		SOLE		91,886	0	599
COGNIZANT TECHNOLOGY COM	COMMON STOCK	192446102	21	297	SH		DFND		297	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	1,494	18,366	SH		SOLE		17,866	500	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	20	250	SH		DFND		250	0	0
COMCAST CORP CLASS A COM	COMMON STOCK	20030N101	11,212	196,628	SH		SOLE		195,131	250	1,247
COMCAST CORP CLASS A COM	COMMON STOCK	20030N101	151	2,656	SH		DFND		2,656	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	1,030	16,908	SH		SOLE		16,061	800	47
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	55	900	SH		DFND		900	0	0
CORNING INC COM	COMMON STOCK	219350105	2,351	57,473	SH		SOLE		56,711	762	0
CORNING INC COM	COMMON STOCK	219350105	175	4,275	SH		DFND		4,275	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	3,490	78,709	SH		SOLE		78,394	0	315
CORTEVA INC COM	COMMON STOCK	22052L104	31	693	SH		DFND		693	0	0
COSTCO COMPANIES INC COM	COMMON STOCK	22160K105	10,102	25,533	SH		SOLE		25,172	216	145
COSTCO COMPANIES INC COM	COMMON STOCK	22160K105	70	178	SH		DFND		178	0	0
CULLEN FROST BANKERS COM	COMMON STOCK	229899109	559	4,993	SH		SOLE		4,918	0	75
CULLEN FROST BANKERS COM	COMMON STOCK	229899109	20	175	SH		DFND		175	0	0
CUMMINS INC COM	COMMON STOCK	231021106	4,919	20,177	SH		SOLE		20,130	25	22
CUMMINS INC COM	COMMON STOCK	231021106	71	292	SH		DFND		292	0	0
DANAHER CORP COM	COMMON STOCK	235851102	5,667	21,118	SH		SOLE		20,225	818	75
DANAHER CORP COM	COMMON STOCK	235851102	46	170	SH		DFND		170	0	0
DEERE & CO COM	COMMON STOCK	244199105	363	1,029	SH		SOLE		1,024	0	5
DEERE & CO COM	COMMON STOCK	244199105	35	100	SH		DFND		100	0	0
DIGITAL REALTY TRUST REIT	REAL ESTATE INVESTMENT TRUST	253868103	1,213	8,063	SH		SOLE		8,004	0	59
DIGITAL REALTY TRUST REIT	REAL ESTATE INVESTMENT TRUST	253868103	3	20	SH		DFND		20	0	0
DISNEY WALT COMPANY COM	COMMON STOCK	254687106	10,527	59,890	SH		SOLE		59,094	425	371
DISNEY WALT COMPANY COM	COMMON STOCK	254687106	209	1,189	SH		DFND		1,189	0	0
DOMINION RESOURCES INC NEW COM	COMMON STOCK	25746U109	917	12,471	SH		SOLE		12,405	66	0
DUKE REALTY CORP COM	REAL ESTATE INVESTMENT TRUST	264411505	638	13,480	SH		SOLE		13,421	0	59
EOG RESOURCES INC COM	COMMON STOCK	26875P101	1,692	20,274	SH		SOLE		19,749	36	489
EOG RESOURCES INC COM	COMMON STOCK	26875P101	26	312	SH		DFND		312	0	0
ECOLAB INC COM	COMMON STOCK	278865100	1,280	6,216	SH		SOLE		5,831	350	35
ECOLAB INC COM	COMMON STOCK	278865100	15	75	SH		DFND		75	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	5,709	55,120	SH		SOLE		55,005	0	115
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	2	23	SH		DFND		23	0	0
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	945	6,567	SH		SOLE		6,472	0	95
EMERSON ELEC CO COM	COMMON STOCK	291011104	2,595	26,962	SH		SOLE		26,792	0	170
EMERSON ELEC CO COM	COMMON STOCK	291011104	192	2,000	SH		DFND		2,000	0	0
EQUINIX INC REIT	REAL ESTATE INVESTMENT TRUST	29444U700	639	796	SH		SOLE		796	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	2,067	32,762	SH		SOLE		31,560	1,102	100
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	62	975	SH		DFND		975	0	0
FACEBOOK INC COM	COMMON STOCK	30303M102	2,574	7,402	SH		SOLE		7,212	98	92
FACEBOOK INC COM	COMMON STOCK	30303M102	19	55	SH		DFND		55	0	0
FIRST MERCHANTS CORP COM	COMMON STOCK	320817109	2,683	64,414	SH		SOLE		64,414	0	0
FIRST MERCHANTS CORP COM	COMMON STOCK	320817109	177	4,250	SH		DFND		4,250	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	585	8,388	SH		SOLE		8,241	110	37
FOX COM	COMMON STOCK	35137L105	3,296	88,771	SH		SOLE		88,442	0	329
FRANKLIN ELECTRIC CO INC COM	COMMON STOCK	353514102	31,870	395,314	SH		SOLE		395,314	0	0
GABELLI DIVIDEND & INCOME	CLOSED END FUNDS - EQUITY/MF	36242H104	263	10,000	SH		SOLE		10,000	0	0
GENERAL MILLS COM	COMMON STOCK	370334104	205	3,358	SH		SOLE		3,358	0	0
GENUINE PARTS CO COM	COMMON STOCK	372460105	3,300	26,091	SH		SOLE		25,516	525	50
GENUINE PARTS CO COM	COMMON STOCK	372460105	243	1,923	SH		DFND		1,923	0	0
GRACO INC COM	COMMON STOCK	384109104	4,290	56,669	SH		SOLE		55,616	816	237
GRACO INC COM	COMMON STOCK	384109104	41	539	SH		DFND		539	0	0
HELMERICH & PAYNE INC COM	COMMON STOCK	423452101	443	13,583	SH		SOLE		12,949	634	0
JACK HENRY & ASSOCIATES COM	COMMON STOCK	426281101	2,426	14,836	SH		SOLE		14,791	0	45
JACK HENRY & ASSOCIATES COM	COMMON STOCK	426281101	36	222	SH		DFND		222	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	10,250	32,143	SH		SOLE		31,817	102	224
HOME DEPOT INC COM	COMMON STOCK	437076102	200	627	SH		DFND		627	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	8,127	37,050	SH		SOLE		36,552	323	175
HONEYWELL INTL INC COM	COMMON STOCK	438516106	152	692	SH		DFND		692	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	4,540	95,071	SH		SOLE		94,615	63	393
HORMEL FOODS CORP COM	COMMON STOCK	440452100	32	679	SH		DFND		679	0	0
ILLINOIS TOOL WORKS INC COM	COMMON STOCK	452308109	366	1,639	SH		SOLE		1,639	0	0
INTEL CORP COM	COMMON STOCK	458140100	4,446	79,213	SH		SOLE		78,390	318	505
INTEL CORP COM	COMMON STOCK	458140100	62	1,100	SH		DFND		1,100	0	0
INTL BUSINESS MACHINES CORP COM	COMMON STOCK	459200101	384	2,622	SH		SOLE		2,615	0	7
INVESCO ULTRA SHORT DURATIONEFT	ETF FIXED TAXABLE	46090A887	13,023	258,027	SH		SOLE		248,882	7,072	2,073
INVESCO S&P 5OO EQ WEIGHT ETF	ETF LARGE CAP/MULTI-CAP	46137V357	3,451	22,895	SH		SOLE		22,613	282	0
INVESCO S&P 5OO EQ WEIGHT ETF	ETF LARGE CAP/MULTI-CAP	46137V357	176	1,170	SH		DFND		1,170	0	0
INVESCO EX PFD EFT	ETF PREFERRED	46138E511	613	40,000	SH		SOLE		40,000	0	0
DOW JONES SELECT DIVIDEND ETF I SHARES	ETF LARGE CAP/MULTI-CAP	464287168	818	7,012	SH		SOLE		6,512	500	0
S&P 500 INDEX I SHARES	ETF LARGE CAP/MULTI-CAP	464287200	1,786	4,155	SH		SOLE		4,155	0	0
BARCLAYS AGGREGATE BOND ETF ISHARES	ETF FIXED TAXABLE	464287226	71,274	618,001	SH		SOLE		595,603	19,106	3,292
MSCI EMERGING MARKET INDEX ETF ISHARES	ETF EMERGING MARKET	464287234	5,302	96,135	SH		SOLE		92,783	3,285	67
S&P 500 GROWTH ETF I SHARES	ETF LARGE CAP/MULTI-CAP	464287309	30,371	417,641	SH		SOLE		402,663	14,585	393
S&P 500 VALUE ETF ISHARES	ETF LARGE CAP/MULTI-CAP	464287408	15,970	108,167	SH		SOLE		104,613	3,434	120
S&P 500 VALUE ETF ISHARES	ETF LARGE CAP/MULTI-CAP	464287408	15	100	SH		DFND		100	0	0
MSCI EAFE ETF ISHARES	ETF INTERNATIONAL	464287465	160	2,026	SH		SOLE		2,026	0	0
MSCI EAFE ETF ISHARES	ETF INTERNATIONAL	464287465	232	2,943	SH		DFND		2,943	0	0
RUSSELL MID CAP VALUE INDEX ISHARES ETF	ETF MID CAP	464287473	204	1,770	SH		SOLE		1,770	0	0
RUSSELL MID CAP GROWTH INDEXISHARES ETF	ETF MID CAP	464287481	8,010	70,760	SH		SOLE		68,930	1,741	89
RUSSELL MID CAP INDEX ISHARES ETF	ETF MID CAP	464287499	8,444	106,568	SH		SOLE		106,122	0	446
S&P MID CAP 400 ETF ISHARES	ETF MID CAP	464287507	1,132	4,212	SH		SOLE		4,212	0	0
NASDAQ BIOTECH INDEX ETF	COMMON STOCK	464287556	1,635	9,990	SH		SOLE		9,215	675	100
NASDAQ BIOTECH INDEX ETF	COMMON STOCK	464287556	29	175	SH		DFND		175	0	0
ISHARES TR U.S. CNSM SV ETF	ETF LARGE CAP/MULTI-CAP	464287580	247	3,179	SH		SOLE		2,919	260	0
RUSSELL 1000 VALUE ETF ISHARES	ETF LARGE CAP/MULTI-CAP	464287598	2,714	17,112	SH		SOLE		17,112	0	0
S&P MID-CAP 400 GROWTH ETF ISHARES	ETF MID CAP	464287606	18,452	228,003	SH		SOLE		224,267	3,280	456
S&P MID-CAP 400 GROWTH ETF ISHARES	ETF MID CAP	464287606	177	2,184	SH		DFND		2,184	0	0
RUSSELL 1000 GROWTH ETF ISHARES	ETF LARGE CAP/MULTI-CAP	464287614	269	990	SH		SOLE		990	0	0
RUSSELL 200 GROWTH ETF	ETF LARGE CAP/MULTI-CAP	464287648	506	1,625	SH		SOLE		1,625	0	0
RUSSELL 2000 INDEX ETF ISHARES	ETF SMALL CAP	464287655	7,543	32,886	SH		SOLE		32,380	420	86
S&P MID-CAP 400 VALUE ETF ISHARES	ETF MID CAP	464287705	18,910	179,519	SH		SOLE		177,703	1,322	494
S&P MID-CAP 400 VALUE ETF ISHARES	ETF MID CAP	464287705	236	2,245	SH		DFND		2,245	0	0
US TELECOMM ISHARES ETF	SMALL CAP STRATEGY	464287713	620	18,677	SH		SOLE		18,323	301	53
US TECHNOLOGY ISHARES ETF	COMMON STOCK	464287721	32,898	330,962	SH		SOLE		321,273	8,684	1,005
ISHARES TR US INDUSTRIALS	ETF LARGE CAP/MULTI-CAP	464287754	355	3,193	SH		SOLE		3,065	128	0
ISHARES TR US HLTHCARE ETF	ETF LARGE CAP/MULTI-CAP	464287762	631	2,314	SH		SOLE		2,214	100	0
ISHARES TR U.S. FINLS ETF	ETF LARGE CAP/MULTI-CAP	464287788	332	4,092	SH		SOLE		3,892	200	0
S&P SMALL CAP 600 CORE ETF ISHARES	ETF SMALL CAP	464287804	29,958	265,161	SH		SOLE		259,194	5,217	750
S&P SMALL CAP 600 CORE ETF ISHARES	ETF SMALL CAP	464287804	101	895	SH		DFND		895	0	0
ISHARES TR U.S. CNSM GD ETF	ETF LARGE CAP/MULTI-CAP	464287812	304	1,652	SH		SOLE		1,545	107	0
S&P SMALL CAP 600 VALUE ETF ISHARES	ETF SMALL CAP	464287879	5,995	56,863	SH		SOLE		56,229	492	142
S&P SMALL CAP 600 VALUE ETF ISHARES	ETF SMALL CAP	464287879	67	632	SH		DFND		632	0	0
S&P SMALL CAP 600 GROWTH ETF ISHARES	ETF SMALL CAP	464287887	6,950	52,398	SH		SOLE		52,200	92	106
S&P SMALL CAP 600 GROWTH ETF ISHARES	ETF SMALL CAP	464287887	103	776	SH		DFND		776	0	0
JPM EMERGING MARKETS ISHARES	ETF FIXED TAXABLE	464288281	5,063	45,018	SH		SOLE		43,587	1,184	247
ISHARES TR INTL SEL DIV ETF	ETF INTERNATIONAL	464288448	774	23,901	SH		SOLE		23,162	739	0
ISHARES PREFERRED & INC ETF	ETF PREFERRED	464288687	726	18,447	SH		SOLE		17,965	482	0
ISHARES TR MICRO-CAP ETF	ETF SMALL CAP	464288869	488	3,197	SH		SOLE		3,197	0	0
I SHARES DOMESTIC EQUITY ETF	ETF LARGE CAP/MULTI-CAP	46429B663	431	4,463	SH		SOLE		4,463	0	0
MSCI EMERGING MKTS CORE ISHARES	ETF EMERGING MARKET	46434G103	964	14,394	SH		SOLE		14,338	0	56
LC CORE DVD GROWTH	ETF LARGE CAP/MULTI-CAP	46434V621	696	13,825	SH		SOLE		13,825	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK	46625H100	8,838	56,823	SH		SOLE		56,141	422	260
J P MORGAN CHASE & CO COM	COMMON STOCK	46625H100	47	300	SH		DFND		300	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	8,706	52,849	SH		SOLE		51,613	1,003	233
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	610	3,705	SH		DFND		3,705	0	0
KEYCORP COM	COMMON STOCK	493267108	204	9,894	SH		SOLE		9,894	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	3,161	23,632	SH		SOLE		23,193	439	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	381	2,850	SH		DFND		2,850	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	10,639	49,221	SH		SOLE		48,320	570	331
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	152	703	SH		DFND		703	0	0
LA-Z BOY INC COM	COMMON STOCK	505336107	902	24,362	SH		SOLE		24,362	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	6,877	10,568	SH		SOLE		10,521	17	30
LAM RESEARCH CORP COM	COMMON STOCK	512807108	61	94	SH		DFND		94	0	0
LILLY ELI & CO COM	COMMON STOCK	532457108	12,251	53,376	SH		SOLE		52,999	21	356
LILLY ELI & CO COM	COMMON STOCK	532457108	6,144	26,768	SH		DFND		26,768	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	4,952	13,090	SH		SOLE		12,835	190	65
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	43	114	SH		DFND		114	0	0
LOWE'S COMPANIES INC COM	COMMON STOCK	548661107	13,676	70,507	SH		SOLE		69,768	274	465
LOWE'S COMPANIES INC COM	COMMON STOCK	548661107	249	1,285	SH		DFND		1,285	0	0
MDU RES GROUP INC COM	COMMON STOCK	552690109	1,511	48,210	SH		SOLE		46,110	2,000	100
MDU RES GROUP INC COM	COMMON STOCK	552690109	16	506	SH		DFND		506	0	0
MARKETTAXESS HOLDINGS INC COM	COMMON STOCK	57060D108	1,997	4,308	SH		SOLE		4,154	154	0
MASIMO CORP COM	COMMON STOCK	574795100	2,241	9,242	SH		SOLE		8,918	324	0
MCDONALDS CORP COM	COMMON STOCK	580135101	3,952	17,110	SH		SOLE		17,078	24	8
MCDONALDS CORP COM	COMMON STOCK	580135101	55	239	SH		DFND		239	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	426	5,473	SH		SOLE		5,473	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	78	1,000	SH		DFND		1,000	0	0
MICROSOFT CORPORATION COM	COMMON STOCK	594918104	27,581	101,816	SH		SOLE		100,059	1,270	487
MICROSOFT CORPORATION COM	COMMON STOCK	594918104	596	2,201	SH		DFND		2,201	0	0
MICROCHIP TECHNOLOGY COM	COMMON STOCK	595017104	4,022	26,859	SH		SOLE		25,598	1,036	225
MICROCHIP TECHNOLOGY COM	COMMON STOCK	595017104	397	2,650	SH		DFND		2,650	0	0
NATIONAL VISION HLDGS INC COM	COMMON STOCK	63845R107	1,026	20,067	SH		SOLE		19,117	950	0
NETFLIX INC COM	COMMON STOCK	64110L106	581	1,100	SH		SOLE		1,100	0	0
NEWELL RUBBERMAID INC COM	COMMON STOCK	651229106	3,983	145,036	SH		SOLE		145,036	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	5,018	68,472	SH		SOLE		67,819	431	222
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	782	10,674	SH		DFND		10,674	0	0
NIKE INC CL B COM	COMMON STOCK	654106103	1,618	10,471	SH		SOLE		10,344	0	127
NORTHERN TR CORP COM	COMMON STOCK	665859104	4,049	35,018	SH		SOLE		33,885	902	231
NORTHERN TR CORP COM	COMMON STOCK	665859104	97	840	SH		DFND		840	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	222	2,428	SH		SOLE		2,428	0	0
NUCOR CORP COM	COMMON STOCK	670346105	1,548	16,136	SH		SOLE		15,888	108	140
NUCOR CORP COM	COMMON STOCK	670346105	122	1,270	SH		DFND		1,270	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	3,328	4,160	SH		SOLE		3,090	1,050	20
O'REILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	4,720	8,336	SH		SOLE		8,300	0	36
OMNICOM GROUP INC COM	COMMON STOCK	681919106	5,931	74,152	SH		SOLE		73,308	637	207
OMNICOM GROUP INC COM	COMMON STOCK	681919106	122	1,528	SH		DFND		1,528	0	0
OMNICELL INC COM	COMMON STOCK	68213N109	2,750	18,160	SH		SOLE		17,724	436	0
ORACLE CORP COM	COMMON STOCK	68389X105	2,531	32,517	SH		SOLE		30,992	1,300	225
ORACLE CORP COM	COMMON STOCK	68389X105	53	682	SH		DFND		682	0	0
PAYPAL HOLDINGS COM	COMMON STOCK	70450Y103	1,905	6,537	SH		SOLE		6,437	20	80
PAYPAL HOLDINGS COM	COMMON STOCK	70450Y103	6	20	SH		DFND		20	0	0
PEPSICO INC COM	COMMON STOCK	713448108	11,711	79,038	SH		SOLE		77,760	997	281
PEPSICO INC COM	COMMON STOCK	713448108	301	2,032	SH		DFND		2,032	0	0
PFIZER INC COM	COMMON STOCK	717081103	8,273	211,326	SH		SOLE		209,472	803	1,051
PFIZER INC COM	COMMON STOCK	717081103	199	5,089	SH		DFND		5,089	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	1,266	14,759	SH		SOLE		14,759	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	189	2,200	SH		DFND		2,200	0	0
POOL CORPORATION COM	COMMON STOCK	73278L105	2,575	5,614	SH		SOLE		5,379	235	0
T. ROWE PRICE GROUP INC COM	COMMON STOCK	74144T108	10,359	52,327	SH		SOLE		51,589	556	182
T. ROWE PRICE GROUP INC COM	COMMON STOCK	74144T108	137	692	SH		DFND		692	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	7,743	57,383	SH		SOLE		56,382	937	64
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	375	2,781	SH		DFND		2,781	0	0
PROLOGIS INC REIT	REAL ESTATE INVESTMENT TRUST	74340W103	332	2,779	SH		SOLE		2,774	0	5
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	512	1,703	SH		SOLE		1,680	23	0
RAYTHEON TECHNOLOGIES COM	COMMON STOCK	75513E101	6,331	74,209	SH		SOLE		72,770	1,348	91
RAYTHEON TECHNOLOGIES COM	COMMON STOCK	75513E101	66	769	SH		DFND		769	0	0
REALTY INCOME CORP REIT	REAL ESTATE INVESTMENT TRUST	756109104	1,598	23,951	SH		SOLE		23,293	91	567
REALTY INCOME CORP REIT	REAL ESTATE INVESTMENT TRUST	756109104	3	48	SH		DFND		48	0	0
REPUBLIC SERVICES INC COM	COMMON STOCK	760759100	315	2,860	SH		SOLE		2,850	0	10
ROPER INDS INC NEW COM	COMMON STOCK	776696106	4,270	9,082	SH		SOLE		8,989	0	93
ROPER INDS INC NEW COM	COMMON STOCK	776696106	29	61	SH		DFND		61	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	3,274	7,978	SH		SOLE		7,879	0	99
S&P GLOBAL INC COM	COMMON STOCK	78409V104	5	12	SH		DFND		12	0	0
S&P 500 ETF SPDR	ETF LARGE CAP/MULTI-CAP	78462F103	5,057	11,815	SH		SOLE		11,815	0	0
S&P 500 ETF SPDR	ETF LARGE CAP/MULTI-CAP	78462F103	3,361	7,851	SH		DFND		7,851	0	0
SPDR GOLD ETF	ETF COMMODITY	78463V107	220	1,330	SH		SOLE		1,268	0	62
BARCLAYS CONVERITIBLE SEC ETF SPDR	ETF FIXED TAXABLE	78464A359	924	10,650	SH		SOLE		10,650	0	0
INTERNATIONAL TREASURY BOND ETF SPDR	ETF FIXED TAXABLE	78464A516	7,704	262,584	SH		SOLE		254,009	7,628	947
S&P 400 MID-CAP ETF SPDR	ETF MID CAP	78467Y107	10,027	20,422	SH		SOLE		20,021	401	0
S&P 400 MID-CAP ETF SPDR	ETF MID CAP	78467Y107	247	504	SH		DFND		504	0	0
B/B HIGH YIELD BOND SPDR ETF	ETF FIXED TAXABLE	78468R622	6,786	61,716	SH		SOLE		59,973	1,440	303
SALESFORCE.COM COM	COMMON STOCK	79466L302	296	1,211	SH		SOLE		1,211	0	0
CHARLES SCHWAB CORP COM	COMMON STOCK	808513105	6,921	95,056	SH		SOLE		94,515	58	483
CHARLES SCHWAB CORP COM	COMMON STOCK	808513105	37	509	SH		DFND		509	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF LARGE CAP/MULTI-CAP	808524797	7,470	98,783	SH		SOLE		98,783	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF LARGE CAP/MULTI-CAP	808524797	70	929	SH		DFND		929	0	0
CHARLES SCHWAB INTERMEDIATE	ETF FIXED TAXABLE	808524854	3,945	69,385	SH		SOLE		67,510	1,875	0
SCHWAB STRATEGIC S/T US TREASURY ETF	ETF FIXED TAXABLE	808524862	1,669	32,585	SH		SOLE		32,289	296	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF FIXED TAXABLE	808524870	263	4,200	SH		SOLE		4,200	0	0
MATERIALS SECTOR ETF SPDR	COMMON STOCK	81369Y100	5,399	65,590	SH		SOLE		64,486	961	143
MATERIALS SECTOR ETF SPDR	COMMON STOCK	81369Y100	93	1,135	SH		DFND		1,135	0	0
HEALTHCARE SECTOR ETF SPDR	COMMON STOCK	81369Y209	11,702	92,914	SH		SOLE		90,114	2,679	121
CONSUMER STAPLES SECTOR ETF SPDR	COMMON STOCK	81369Y308	10,315	147,416	SH		SOLE		143,376	3,795	245
CONSUMER DISCRETION SECTOR ETF	COMMON STOCK	81369Y407	8,129	45,530	SH		SOLE		45,046	267	217
CONSUMER DISCRETION SECTOR ETF	COMMON STOCK	81369Y407	40	225	SH		DFND		225	0	0
ENERGY SECTOR ETF SPDR	COMMON STOCK	81369Y506	2,239	41,567	SH		SOLE		40,553	961	53
FINANCIAL SECTOR ETF SPDR	COMMON STOCK	81369Y605	3,983	108,582	SH		SOLE		107,314	965	303
INDUSTRIAL SECTOR ETF SPDR	COMMON STOCK	81369Y704	1,938	18,928	SH		SOLE		18,786	83	59
TECHNOLOGY SELECT SECTOR ETF SPDR	COMMON STOCK	81369Y803	1,789	12,113	SH		SOLE		12,030	0	83
COMM SERVICES SPDR	COMMON STOCK	81369Y852	4,361	53,856	SH		SOLE		52,473	1,213	170
COMM SERVICES SPDR	COMMON STOCK	81369Y852	21	257	SH		DFND		257	0	0
REAL ESTATE SELECT SEC ETF	COMMON STOCK	81369Y860	3,391	76,524	SH		SOLE		76,370	0	154
REAL ESTATE SELECT SEC ETF	COMMON STOCK	81369Y860	67	1,514	SH		DFND		1,514	0	0
UTILITIES SECTOR ETF	COMMON STOCK	81369Y886	3,064	48,471	SH		SOLE		46,720	1,617	134
SITEONE LANDSCAPE SUPPLY INCCOM	COMMON STOCK	82982L103	2,338	13,813	SH		SOLE		13,450	363	0
SLEEP NUMBER CORP COM	COMMON STOCK	83125X103	2,140	19,461	SH		SOLE		18,767	694	0
THE J.M. SMUCKER COMPANY COM	COMMON STOCK	832696405	2,745	21,185	SH		SOLE		20,662	523	0
THE J.M. SMUCKER COMPANY COM	COMMON STOCK	832696405	100	773	SH		DFND		773	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	5,155	46,110	SH		SOLE		45,892	0	218
STARBUCKS CORP COM	COMMON STOCK	855244109	53	478	SH		DFND		478	0	0
STRYKER CORP COM	COMMON STOCK	863667101	15,082	58,072	SH		SOLE		57,298	567	207
STRYKER CORP COM	COMMON STOCK	863667101	141	541	SH		DFND		541	0	0
SYSCO CORP COM	COMMON STOCK	871829107	1,160	14,918	SH		SOLE		13,998	900	20
SYSCO CORP COM	COMMON STOCK	871829107	23	300	SH		DFND		300	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	4,698	69,686	SH		SOLE		68,686	575	425
TJX COS INC NEW COM	COMMON STOCK	872540109	78	1,150	SH		DFND		1,150	0	0
TARGET CORP COM	COMMON STOCK	87612E106	214	887	SH		SOLE		862	0	25
TESLA MOTORS INC COM	COMMON STOCK	88160R101	625	920	SH		SOLE		920	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	5,304	27,582	SH		SOLE		27,334	157	91
TEXAS INSTRS INC COM	COMMON STOCK	882508104	22	112	SH		DFND		112	0	0
THERMO FISHER SCIENTIFIC INCCOM	COMMON STOCK	883556102	479	950	SH		SOLE		950	0	0
3M COMPANY COM	COMMON STOCK	88579Y101	2,106	10,602	SH		SOLE		10,294	308	0
3M COMPANY COM	COMMON STOCK	88579Y101	154	775	SH		DFND		775	0	0
TORO CO COM	COMMON STOCK	891092108	1,656	15,067	SH		SOLE		14,496	571	0
TRAVELERS INC COM	COMMON STOCK	89417E109	2,499	16,695	SH		SOLE		16,545	100	50
TRAVELERS INC COM	COMMON STOCK	89417E109	85	567	SH		DFND		567	0	0
TRUIST FINANCIAL COM	COMMON STOCK	89832Q109	6,487	116,882	SH		SOLE		115,748	720	414
TRUIST FINANCIAL COM	COMMON STOCK	89832Q109	70	1,256	SH		DFND		1,256	0	0
US BANCORP DEL COM	COMMON STOCK	902973304	2,358	41,392	SH		SOLE		40,204	1,066	122
US BANCORP DEL COM	COMMON STOCK	902973304	17	300	SH		DFND		300	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	4,248	19,314	SH		SOLE		19,121	150	43
UNION PAC CORP COM	COMMON STOCK	907818108	27	125	SH		DFND		125	0	0
UNITED PARCEL SERVICE COM	COMMON STOCK	911312106	819	3,939	SH		SOLE		3,766	120	53
UNITED PARCEL SERVICE COM	COMMON STOCK	911312106	229	1,100	SH		DFND		1,100	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	9,090	22,701	SH		SOLE		22,560	10	131
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	56	139	SH		DFND		139	0	0
VF CORP COM	COMMON STOCK	918204108	6,475	78,925	SH		SOLE		77,484	875	566
VF CORP COM	COMMON STOCK	918204108	120	1,466	SH		DFND		1,466	0	0
VALERO ENERGY NEW COM	COMMON STOCK	91913Y100	2,363	30,263	SH		SOLE		30,263	0	0
VALERO ENERGY NEW COM	COMMON STOCK	91913Y100	1	10	SH		DFND		10	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	ETF COMMODITY	92189F106	326	9,600	SH		SOLE		9,600	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF COMMODITY	92189F791	266	5,700	SH		SOLE		5,700	0	0
VANGUARD INTERMEDIATE-TERM	ETF FIXED TAXABLE	921937819	15,935	177,131	SH		SOLE		170,757	5,278	1,096
VANGUARD TOTAL BOND MKT INDXETF	ETF FIXED TAXABLE	921937835	515	6,000	SH		SOLE		6,000	0	0
VANGUARD W HIGH DIV YIELD ETF	ETF LARGE CAP/MULTI-CAP	921946406	4,802	45,834	SH		SOLE		45,303	531	0
VANGUARD TOTAL INTL BD IDX ETF	ETF FIXED TAXABLE	92203J407	207	3,639	SH		SOLE		3,639	0	0
VANGUARD INFO TECH ETF	COMMON STOCK	92204A702	25,121	62,997	SH		SOLE		62,957	0	40
VANGUARD INFO TECH ETF	COMMON STOCK	92204A702	88	220	SH		DFND		220	0	0
VANGUARD FTSE ALL WRLD EX US ETF	ETF INTERNATIONAL	922042775	1,603	25,292	SH		SOLE		25,292	0	0
VANGUARD INTER-TERM CORP	ETF FIXED TAXABLE	92206C870	496	5,216	SH		SOLE		5,216	0	0
VANGUARD TAX- EXEMPT BOND	ETF FIXED TAX FREE	922907746	205	3,700	SH		SOLE		3,700	0	0
VANGUARD I S&P 500 COM	ETF LARGE CAP/MULTI-CAP	922908363	13,644	34,673	SH		SOLE		34,512	0	161
VANGUARD I S&P 500 COM	ETF LARGE CAP/MULTI-CAP	922908363	45	115	SH		DFND		115	0	0
VANGUARD REIT INDEX ETF	ETF REAL ESTATE	922908553	12,520	123,000	SH		SOLE		120,559	2,179	262
VANGUARD REIT INDEX ETF	ETF REAL ESTATE	922908553	73	714	SH		DFND		714	0	0
VANGUARD MID-CAP INDEX ETF	ETF MID CAP	922908629	5,409	22,791	SH		SOLE		22,791	0	0
VANGUARD I LARGE CAP ETF	ETF LARGE CAP/MULTI-CAP	922908637	1,485	7,397	SH		SOLE		7,397	0	0
VANGUARD I EXTENDED MARKET ETF	ETF LARGE CAP/MULTI-CAP	922908652	896	4,751	SH		SOLE		4,751	0	0
VANGUARD GROWTH COM	ETF LARGE CAP/MULTI-CAP	922908736	323	1,126	SH		SOLE		1,126	0	0
VANGUARD SMALL-CAP ETF	ETF SMALL CAP	922908751	5,755	25,548	SH		SOLE		25,548	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	5,566	99,354	SH		SOLE		98,428	726	200
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	199	3,553	SH		DFND		3,553	0	0
VISA COM	COMMON STOCK	92826C839	18,077	77,311	SH		SOLE		76,846	220	245
VISA COM	COMMON STOCK	92826C839	151	646	SH		DFND		646	0	0
WAL MART STORES INC COM	COMMON STOCK	931142103	7,321	51,915	SH		SOLE		51,329	325	261
WAL MART STORES INC COM	COMMON STOCK	931142103	120	852	SH		DFND		852	0	0
WASTE MANAGEMENT INC COM	COMMON STOCK	94106L109	464	3,312	SH		SOLE		3,312	0	0
WELLS FARGO & CO COM	COMMON STOCK	949746101	513	11,330	SH		SOLE		11,330	0	0
XILINX INC COM	COMMON STOCK	983919101	971	6,716	SH		SOLE		6,716	0	0
XILINX INC COM	COMMON STOCK	983919101	116	800	SH		DFND		800	0	0