SEC Filing | First Merchants Corporation

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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:

09-30-2021

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	10-15-2021
[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:	365
	Form 13F Information Table Value Total:	1,570,750
		(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	12,227	38,220	SH		SOLE		37,505	466	249
ACCENTURE PLC ADR	FOREIGN EQUITIES	G1151C101	146	456	SH		DFND		456	0	0
EVEREST GROUP LTD COM	COMMON STOCK	G3223R108	323	1,288	SH		SOLE		1,270	18	0
EVEREST GROUP LTD COM	COMMON STOCK	G3223R108	19	77	SH		DFND		77	0	0
LINDE PLC COM	COMMON STOCK	G5494J103	4,325	14,741	SH		SOLE		14,591	25	125
LINDE PLC COM	COMMON STOCK	G5494J103	3	10	SH		DFND		10	0	0
MEDTRONIC INCORPORATED ADR	FOREIGN EQUITIES	G5960L103	4,516	36,025	SH		SOLE		35,524	482	19
MEDTRONIC INCORPORATED ADR	FOREIGN EQUITIES	G5960L103	25	198	SH		DFND		198	0	0
ALCON INC COM	FOREIGN EQUITIES	H01301128	3,325	41,318	SH		SOLE		41,166	0	152
CHUBB LIMITED ADR	FOREIGN EQUITIES	H1467J104	7,119	41,035	SH		SOLE		40,382	389	264
CHUBB LIMITED ADR	FOREIGN EQUITIES	H1467J104	189	1,087	SH		DFND		1,087	0	0
AFLAC INC COM	COMMON STOCK	001055102	873	16,750	SH		SOLE		16,750	0	0
AT&T INC COM	COMMON STOCK	00206R102	3,214	119,019	SH		SOLE		116,776	1,618	625
AT&T INC COM	COMMON STOCK	00206R102	82	3,025	SH		DFND		3,025	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	10,660	90,244	SH		SOLE		89,030	900	314
ABBOTT LABS COM	COMMON STOCK	002824100	354	2,994	SH		DFND		2,994	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	2,074	19,225	SH		SOLE		19,160	65	0
ABBVIE INC COM	COMMON STOCK	00287Y109	173	1,600	SH		DFND		1,600	0	0
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	1,133	14,642	SH		SOLE		14,642	0	0
ADOBE SYSTEMS INC COM	COMMON STOCK	00724F101	4,828	8,386	SH		SOLE		7,604	715	67
ADOBE SYSTEMS INC COM	COMMON STOCK	00724F101	47	81	SH		DFND		81	0	0
ALEXANDRIA RE EQUITIES INC COM	REAL ESTATE INVESTMENT TRUST	015271109	1,194	6,248	SH		SOLE		6,176	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	2,921	52,197	SH		SOLE		50,622	1,450	125
ALLIANT CORP COM	COMMON STOCK	018802108	194	3,460	SH		DFND		3,460	0	0
ALPHABET INC CL C COM	COMMON STOCK	02079K107	3,020	1,133	SH		SOLE		1,126	0	7
ALPHABET CL A COM	COMMON STOCK	02079K305	19,244	7,198	SH		SOLE		7,075	88	35
ALPHABET CL A COM	COMMON STOCK	02079K305	385	144	SH		DFND		144	0	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	247	5,419	SH		SOLE		5,121	279	19
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	55	1,200	SH		DFND		1,200	0	0
AMAZON INC COM	COMMON STOCK	023135106	9,247	2,815	SH		SOLE		2,758	43	14
AMAZON INC COM	COMMON STOCK	023135106	118	36	SH		DFND		36	0	0
AMERICAN TOWER CORP REIT	REAL ESTATE INVESTMENT TRUST	03027X100	2,583	9,734	SH		SOLE		9,604	0	130
AMERICAN WATER CO INC COM	COMMON STOCK	030420103	1,656	9,799	SH		SOLE		9,606	17	176
AMERICAN WATER CO INC COM	COMMON STOCK	030420103	11	68	SH		DFND		68	0	0
AMERISOURCE-BERGEN CORP COM	COMMON STOCK	03073E105	1,302	10,896	SH		SOLE		10,869	19	8
AMERISOURCE-BERGEN CORP COM	COMMON STOCK	03073E105	10	87	SH		DFND		87	0	0
AMERIPRISE FINANCIAL COM	COMMON STOCK	03076C106	6,452	24,431	SH		SOLE		23,988	373	70
AMERIPRISE FINANCIAL COM	COMMON STOCK	03076C106	105	397	SH		DFND		397	0	0
AMGEN INC COM	COMMON STOCK	031162100	5,493	25,830	SH		SOLE		25,443	384	3
AMGEN INC COM	COMMON STOCK	031162100	44	206	SH		DFND		206	0	0
AMPHENOL CORPORATION COM	COMMON STOCK	032095101	7,015	95,807	SH		SOLE		95,218	0	589
AMPHENOL CORPORATION COM	COMMON STOCK	032095101	8	108	SH		DFND		108	0	0
ANSYS, INC. COM	COMMON STOCK	03662Q105	760	2,232	SH		SOLE		2,175	0	57
ANTHEM INC COM	COMMON STOCK	036752103	740	1,985	SH		SOLE		1,985	0	0
APPLE COMPUTER INC COM	COMMON STOCK	037833100	37,291	263,539	SH		SOLE		260,898	1,822	819
APPLE COMPUTER INC COM	COMMON STOCK	037833100	648	4,578	SH		DFND		4,578	0	0
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	053015103	12,509	62,571	SH		SOLE		61,483	746	342
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	053015103	263	1,317	SH		DFND		1,317	0	0
BALL CORP COM	COMMON STOCK	058498106	345,823	3,843,759	SH		SOLE		3,843,759	0	0
BANKFIRST CORP OKLA COM	COMMON STOCK	05945F103	1,090	18,131	SH		SOLE		17,301	830	0
BAXTER INTERNATIONAL INC COM	COMMON STOCK	071813109	2,029	25,222	SH		SOLE		24,472	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	3,885	15,804	SH		SOLE		15,331	313	160
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	114	462	SH		DFND		462	0	0
BERKSHIRE HATHAWAY CL A COM	COMMON STOCK	084670108	823	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY CL B COM	COMMON STOCK	084670702	4,740	17,365	SH		SOLE		17,166	131	68
BLACKROCK INC COM	COMMON STOCK	09247X101	6,608	7,879	SH		SOLE		7,825	13	41
BLACKROCK INC COM	COMMON STOCK	09247X101	105	125	SH		DFND		125	0	0
BLACKSTONE GROUP INC NPV COM	COMMON STOCK	09260D107	418	3,590	SH		SOLE		3,590	0	0
BOEING CO COM	COMMON STOCK	097023105	24	111	SH		SOLE		111	0	0
BOEING CO COM	COMMON STOCK	097023105	187	850	SH		DFND		850	0	0
BRISTOL-MYERS SQUIBB COM	COMMON STOCK	110122108	319	5,397	SH		SOLE		5,357	0	40
BROADCOM INC NPV COM	COMMON STOCK	11135F101	10,214	21,063	SH		SOLE		20,913	40	110
BROADCOM INC NPV COM	COMMON STOCK	11135F101	108	222	SH		DFND		222	0	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	2,124	38,303	SH		SOLE		36,203	2,100	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	65	1,180	SH		DFND		1,180	0	0
CME GROUP COM	COMMON STOCK	12572Q105	341	1,762	SH		SOLE		1,750	0	12
CVS CORPORATION DELAWARE COM	COMMON STOCK	126650100	3,225	38,003	SH		SOLE		37,697	81	225
CVS CORPORATION DELAWARE COM	COMMON STOCK	126650100	21	250	SH		DFND		250	0	0
CANADIAN NATIONAL RAILWAY ADR	FOREIGN EQUITIES	136375102	4,276	36,970	SH		SOLE		36,905	0	65
CARNIVAL CORP COM	COMMON STOCK	143658300	217	8,690	SH		SOLE		8,690	0	0
CASEY'S GENERAL STORE COM	COMMON STOCK	147528103	1,429	7,585	SH		SOLE		7,585	0	0
CATERPILLAR INC. COM	COMMON STOCK	149123101	3,422	17,824	SH		SOLE		17,699	0	125
CERNER CORP COM	COMMON STOCK	156782104	3,198	45,356	SH		SOLE		45,223	0	133
CERNER CORP COM	COMMON STOCK	156782104	25	350	SH		DFND		350	0	0
CHARLES RIV LABS INTL INC COM	COMMON STOCK	159864107	2,745	6,651	SH		SOLE		6,389	201	61
CHEVRON CORP COM	COMMON STOCK	166764100	5,334	52,575	SH		SOLE		51,976	474	125
CHEVRON CORP COM	COMMON STOCK	166764100	152	1,495	SH		DFND		1,495	0	0
CISCO SYSTEMS COM	COMMON STOCK	17275R102	8,996	165,286	SH		SOLE		162,865	1,807	614
CISCO SYSTEMS COM	COMMON STOCK	17275R102	220	4,051	SH		DFND		4,051	0	0
CLOROX CO COM	COMMON STOCK	189054109	153	925	SH		SOLE		900	0	25
CLOROX CO COM	COMMON STOCK	189054109	50	300	SH		DFND		300	0	0
COCA COLA CO COM	COMMON STOCK	191216100	1,356	25,843	SH		SOLE		25,716	109	18
COCA COLA CO COM	COMMON STOCK	191216100	39	750	SH		DFND		750	0	0
COGNIZANT TECHNOLOGY COM	COMMON STOCK	192446102	6,951	93,676	SH		SOLE		93,077	0	599
COGNIZANT TECHNOLOGY COM	COMMON STOCK	192446102	22	297	SH		DFND		297	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	1,336	17,675	SH		SOLE		17,175	500	0
COMCAST CORP CLASS A COM	COMMON STOCK	20030N101	11,121	198,839	SH		SOLE		197,089	503	1,247
COMCAST CORP CLASS A COM	COMMON STOCK	20030N101	149	2,656	SH		DFND		2,656	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	1,126	16,608	SH		SOLE		15,761	800	47
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	61	900	SH		DFND		900	0	0
CORNING INC COM	COMMON STOCK	219350105	2,078	56,964	SH		SOLE		56,202	762	0
CORNING INC COM	COMMON STOCK	219350105	156	4,275	SH		DFND		4,275	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	3,232	76,838	SH		SOLE		76,523	0	315
CORTEVA INC COM	COMMON STOCK	22052L104	29	693	SH		DFND		693	0	0
COSTCO COMPANIES INC COM	COMMON STOCK	22160K105	11,320	25,192	SH		SOLE		24,791	256	145
COSTCO COMPANIES INC COM	COMMON STOCK	22160K105	80	178	SH		DFND		178	0	0
CULLEN FROST BANKERS COM	COMMON STOCK	229899109	594	5,008	SH		SOLE		4,933	0	75
CULLEN FROST BANKERS COM	COMMON STOCK	229899109	18	150	SH		DFND		150	0	0
CUMMINS INC COM	COMMON STOCK	231021106	4,572	20,360	SH		SOLE		20,313	25	22
CUMMINS INC COM	COMMON STOCK	231021106	66	292	SH		DFND		292	0	0
DANAHER CORP COM	COMMON STOCK	235851102	8,899	29,231	SH		SOLE		28,280	818	133
DANAHER CORP COM	COMMON STOCK	235851102	55	180	SH		DFND		180	0	0
DEERE & CO COM	COMMON STOCK	244199105	393	1,174	SH		SOLE		1,169	0	5
DEERE & CO COM	COMMON STOCK	244199105	34	100	SH		DFND		100	0	0
DIGITAL REALTY TRUST REIT	REAL ESTATE INVESTMENT TRUST	253868103	1,197	8,289	SH		SOLE		8,230	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	10,194	60,260	SH		SOLE		59,247	608	405
DISNEY WALT COMPANY COM	COMMON STOCK	254687106	201	1,189	SH		DFND		1,189	0	0
DOMINION RESOURCES INC NEW COM	COMMON STOCK	25746U109	902	12,347	SH		SOLE		12,281	66	0
DUKE REALTY CORP COM	REAL ESTATE INVESTMENT TRUST	264411505	625	13,070	SH		SOLE		13,011	0	59
EOG RESOURCES INC COM	COMMON STOCK	26875P101	1,697	21,144	SH		SOLE		20,619	36	489
EOG RESOURCES INC COM	COMMON STOCK	26875P101	25	312	SH		DFND		312	0	0
ECOLAB INC COM	COMMON STOCK	278865100	1,504	7,208	SH		SOLE		6,823	350	35
ECOLAB INC COM	COMMON STOCK	278865100	16	75	SH		DFND		75	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	5,771	50,975	SH		SOLE		50,860	0	115
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	3	23	SH		DFND		23	0	0
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	403	2,830	SH		SOLE		2,735	0	95
EMERSON ELEC CO COM	COMMON STOCK	291011104	2,411	25,599	SH		SOLE		25,429	0	170
EMERSON ELEC CO COM	COMMON STOCK	291011104	188	2,000	SH		DFND		2,000	0	0
EQUINIX INC REIT	REAL ESTATE INVESTMENT TRUST	29444U700	674	853	SH		SOLE		853	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	1,937	32,933	SH		SOLE		31,731	1,102	100
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	57	975	SH		DFND		975	0	0
FACEBOOK INC COM	COMMON STOCK	30303M102	2,662	7,845	SH		SOLE		7,619	134	92
FACEBOOK INC COM	COMMON STOCK	30303M102	19	55	SH		DFND		55	0	0
FIRST MERCHANTS CORP COM	COMMON STOCK	320817109	2,559	61,170	SH		SOLE		61,170	0	0
FIRST MERCHANTS CORP COM	COMMON STOCK	320817109	178	4,250	SH		DFND		4,250	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	597	8,459	SH		SOLE		8,312	110	37
FOX COM	COMMON STOCK	35137L105	3,614	90,092	SH		SOLE		89,763	0	329
FRANKLIN ELECTRIC CO INC COM	COMMON STOCK	353514102	30,758	385,192	SH		SOLE		385,192	0	0
GABELLI DIVIDEND & INCOME	CLOSED END FUNDS - EQUITY/MF	36242H104	258	10,000	SH		SOLE		10,000	0	0
GENUINE PARTS CO COM	COMMON STOCK	372460105	3,188	26,298	SH		SOLE		25,683	565	50
GENUINE PARTS CO COM	COMMON STOCK	372460105	233	1,923	SH		DFND		1,923	0	0
GRACO INC COM	COMMON STOCK	384109104	4,096	58,543	SH		SOLE		57,490	816	237
GRACO INC COM	COMMON STOCK	384109104	38	539	SH		DFND		539	0	0
JACK HENRY & ASSOCIATES COM	COMMON STOCK	426281101	2,422	14,762	SH		SOLE		14,717	0	45
JACK HENRY & ASSOCIATES COM	COMMON STOCK	426281101	36	222	SH		DFND		222	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	10,554	32,153	SH		SOLE		31,771	139	243
HOME DEPOT INC COM	COMMON STOCK	437076102	198	602	SH		DFND		602	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	7,895	37,191	SH		SOLE		36,666	323	202
HONEYWELL INTL INC COM	COMMON STOCK	438516106	142	667	SH		DFND		667	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	4,061	99,058	SH		SOLE		98,602	63	393
HORMEL FOODS CORP COM	COMMON STOCK	440452100	28	679	SH		DFND		679	0	0
ILLINOIS TOOL WORKS INC COM	COMMON STOCK	452308109	375	1,817	SH		SOLE		1,817	0	0
INTEL CORP COM	COMMON STOCK	458140100	4,091	76,799	SH		SOLE		75,976	318	505
INTEL CORP COM	COMMON STOCK	458140100	59	1,100	SH		DFND		1,100	0	0
INTL BUSINESS MACHINES CORP COM	COMMON STOCK	459200101	363	2,610	SH		SOLE		2,603	0	7
INVESCO ULTRA SHORT DURATIONEFT	ETF FIXED TAXABLE	46090A887	13,484	267,163	SH		SOLE		257,856	7,263	2,044
INVESCO S&P 5OO EQ WEIGHT ETF	ETF LARGE CAP/MULTI-CAP	46137V357	3,207	21,405	SH		SOLE		21,123	282	0
INVESCO S&P 5OO EQ WEIGHT ETF	ETF LARGE CAP/MULTI-CAP	46137V357	168	1,120	SH		DFND		1,120	0	0
INVESCO EX PFD EFT	ETF PREFERRED	46138E511	780	51,900	SH		SOLE		51,900	0	0
DOW JONES SELECT DIVIDEND ETF I SHARES	ETF LARGE CAP/MULTI-CAP	464287168	804	7,012	SH		SOLE		6,512	500	0
S&P 500 INDEX I SHARES	ETF LARGE CAP/MULTI-CAP	464287200	2,584	5,998	SH		SOLE		5,998	0	0
BARCLAYS AGGREGATE BOND ETF ISHARES	ETF FIXED TAXABLE	464287226	73,426	639,433	SH		SOLE		614,330	21,923	3,180
MSCI EMERGING MARKET INDEX ETF ISHARES	ETF EMERGING MARKET	464287234	4,517	89,669	SH		SOLE		86,269	3,337	63
S&P 500 GROWTH ETF I SHARES	ETF LARGE CAP/MULTI-CAP	464287309	30,332	410,449	SH		SOLE		396,095	13,980	374
S&P 500 VALUE ETF ISHARES	ETF LARGE CAP/MULTI-CAP	464287408	15,529	106,786	SH		SOLE		103,349	3,323	114
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	158	2,026	SH		SOLE		2,026	0	0
MSCI EAFE ETF ISHARES	ETF INTERNATIONAL	464287465	230	2,943	SH		DFND		2,943	0	0
RUSSELL MID CAP VALUE INDEX ISHARES ETF	ETF MID CAP	464287473	200	1,770	SH		SOLE		1,770	0	0
RUSSELL MID CAP GROWTH INDEXISHARES ETF	ETF MID CAP	464287481	7,877	70,289	SH		SOLE		68,617	1,587	85
RUSSELL MID CAP INDEX ISHARES ETF	ETF MID CAP	464287499	8,195	104,775	SH		SOLE		104,329	0	446
S&P MID CAP 400 ETF ISHARES	ETF MID CAP	464287507	1,254	4,767	SH		SOLE		4,767	0	0
NASDAQ BIOTECH INDEX ETF	COMMON STOCK	464287556	1,617	10,000	SH		SOLE		9,225	675	100
NASDAQ BIOTECH INDEX ETF	COMMON STOCK	464287556	24	150	SH		DFND		150	0	0
ISHARES TR U.S. CNSM SV ETF	ETF LARGE CAP/MULTI-CAP	464287580	246	3,179	SH		SOLE		2,919	260	0
RUSSELL 1000 VALUE ETF ISHARES	ETF LARGE CAP/MULTI-CAP	464287598	2,678	17,112	SH		SOLE		17,112	0	0
S&P MID-CAP 400 GROWTH ETF ISHARES	ETF MID CAP	464287606	17,984	227,094	SH		SOLE		223,358	3,280	456
S&P MID-CAP 400 GROWTH ETF ISHARES	ETF MID CAP	464287606	173	2,184	SH		DFND		2,184	0	0
RUSSELL 1000 GROWTH ETF ISHARES	ETF LARGE CAP/MULTI-CAP	464287614	404	1,475	SH		SOLE		1,475	0	0
RUSSELL 200 GROWTH ETF	ETF LARGE CAP/MULTI-CAP	464287648	477	1,625	SH		SOLE		1,625	0	0
RUSSELL 2000 INDEX ETF ISHARES	ETF SMALL CAP	464287655	7,474	34,169	SH		SOLE		33,663	420	86
S&P MID-CAP 400 VALUE ETF ISHARES	ETF MID CAP	464287705	18,253	177,144	SH		SOLE		175,328	1,322	494
S&P MID-CAP 400 VALUE ETF ISHARES	ETF MID CAP	464287705	222	2,151	SH		DFND		2,151	0	0
US TELECOMM ISHARES ETF	SMALL CAP STRATEGY	464287713	572	17,620	SH		SOLE		17,416	153	51
US TECHNOLOGY ISHARES ETF	COMMON STOCK	464287721	32,280	318,784	SH		SOLE		309,511	8,287	986
ISHARES TR US INDUSTRIALS	ETF LARGE CAP/MULTI-CAP	464287754	342	3,193	SH		SOLE		3,065	128	0
ISHARES TR US HLTHCARE ETF	ETF LARGE CAP/MULTI-CAP	464287762	629	2,280	SH		SOLE		2,180	100	0
ISHARES TR U.S. FINLS ETF	ETF LARGE CAP/MULTI-CAP	464287788	338	4,092	SH		SOLE		3,892	200	0
S&P SMALL CAP 600 CORE ETF ISHARES	ETF SMALL CAP	464287804	29,117	266,662	SH		SOLE		260,360	5,567	735
S&P SMALL CAP 600 CORE ETF ISHARES	ETF SMALL CAP	464287804	98	895	SH		DFND		895	0	0
ISHARES TR U.S. CNSM GD ETF	ETF LARGE CAP/MULTI-CAP	464287812	284	1,582	SH		SOLE		1,475	107	0
S&P SMALL CAP 600 VALUE ETF ISHARES	ETF SMALL CAP	464287879	5,706	56,683	SH		SOLE		56,049	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	6,816	52,414	SH		SOLE		52,216	92	106
S&P SMALL CAP 600 GROWTH ETF ISHARES	ETF SMALL CAP	464287887	101	776	SH		DFND		776	0	0
JPM EMERGING MARKETS ISHARES	ETF FIXED TAXABLE	464288281	5,069	46,060	SH		SOLE		44,596	1,225	239
ISHARES TR INTL SEL DIV ETF	ETF INTERNATIONAL	464288448	693	22,784	SH		SOLE		22,250	534	0
ISHARES PREFERRED & INC ETF	ETF PREFERRED	464288687	1,218	31,382	SH		SOLE		28,659	2,723	0
ISHARES TR MICRO-CAP ETF	ETF SMALL CAP	464288869	435	3,015	SH		SOLE		3,015	0	0
I SHARES DOMESTIC EQUITY ETF	ETF LARGE CAP/MULTI-CAP	46429B663	421	4,463	SH		SOLE		4,463	0	0
MSCI EMERGING MKTS CORE ISHARES	ETF EMERGING MARKET	46434G103	974	15,773	SH		SOLE		15,676	43	54
LC CORE DVD GROWTH	ETF LARGE CAP/MULTI-CAP	46434V621	695	13,825	SH		SOLE		13,825	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK	46625H100	9,172	56,036	SH		SOLE		55,354	422	260
J P MORGAN CHASE & CO COM	COMMON STOCK	46625H100	49	300	SH		DFND		300	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	8,604	53,278	SH		SOLE		52,042	1,003	233
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	594	3,680	SH		DFND		3,680	0	0
KEYCORP COM	COMMON STOCK	493267108	227	10,489	SH		SOLE		10,489	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	3,080	23,254	SH		SOLE		22,815	439	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	377	2,850	SH		DFND		2,850	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	10,776	48,927	SH		SOLE		47,998	570	359
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	142	643	SH		DFND		643	0	0
LA-Z BOY INC COM	COMMON STOCK	505336107	785	24,362	SH		SOLE		24,362	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	6,289	11,051	SH		SOLE		10,979	42	30
LAM RESEARCH CORP COM	COMMON STOCK	512807108	53	94	SH		DFND		94	0	0
LILLY ELI & CO COM	COMMON STOCK	532457108	12,206	52,831	SH		SOLE		52,411	64	356
LILLY ELI & CO COM	COMMON STOCK	532457108	6,173	26,718	SH		DFND		26,718	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	2,913	8,442	SH		SOLE		8,196	190	56
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	57	164	SH		DFND		164	0	0
LOWE'S COMPANIES INC COM	COMMON STOCK	548661107	14,179	69,897	SH		SOLE		69,106	326	465
LOWE'S COMPANIES INC COM	COMMON STOCK	548661107	261	1,285	SH		DFND		1,285	0	0
MDU RES GROUP INC COM	COMMON STOCK	552690109	1,588	53,535	SH		SOLE		51,435	2,000	100
MDU RES GROUP INC COM	COMMON STOCK	552690109	15	506	SH		DFND		506	0	0
MARKETTAXESS HOLDINGS INC COM	COMMON STOCK	57060D108	1,845	4,385	SH		SOLE		4,223	149	13
MASIMO CORP COM	COMMON STOCK	574795100	2,394	8,843	SH		SOLE		8,558	285	0
MCDONALDS CORP COM	COMMON STOCK	580135101	4,136	17,156	SH		SOLE		17,124	24	8
MCDONALDS CORP COM	COMMON STOCK	580135101	58	239	SH		DFND		239	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	411	5,473	SH		SOLE		5,473	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	75	1,000	SH		DFND		1,000	0	0
MICROSOFT CORPORATION COM	COMMON STOCK	594918104	27,845	98,772	SH		SOLE		97,015	1,270	487
MICROSOFT CORPORATION COM	COMMON STOCK	594918104	642	2,276	SH		DFND		2,276	0	0
MICROCHIP TECHNOLOGY COM	COMMON STOCK	595017104	4,230	27,561	SH		SOLE		26,300	1,036	225
MICROCHIP TECHNOLOGY COM	COMMON STOCK	595017104	407	2,650	SH		DFND		2,650	0	0
NATIONAL VISION HLDGS INC COM	COMMON STOCK	63845R107	1,102	19,419	SH		SOLE		18,469	950	0
NETFLIX INC COM	COMMON STOCK	64110L106	671	1,100	SH		SOLE		1,100	0	0
NEWELL RUBBERMAID INC COM	COMMON STOCK	651229106	3,203	144,736	SH		SOLE		144,736	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	5,213	66,388	SH		SOLE		65,809	431	148
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	820	10,447	SH		DFND		10,447	0	0
NIKE INC CL B COM	COMMON STOCK	654106103	1,532	10,546	SH		SOLE		10,359	60	127
NORTHERN TR CORP COM	COMMON STOCK	665859104	3,822	35,456	SH		SOLE		34,123	1,102	231
NORTHERN TR CORP COM	COMMON STOCK	665859104	85	790	SH		DFND		790	0	0
NUCOR CORP COM	COMMON STOCK	670346105	1,555	15,789	SH		SOLE		15,541	108	140
NUCOR CORP COM	COMMON STOCK	670346105	125	1,270	SH		DFND		1,270	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	3,324	16,045	SH		SOLE		11,765	4,200	80
O'REILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	4,799	7,854	SH		SOLE		7,818	0	36
OMNICOM GROUP INC COM	COMMON STOCK	681919106	5,515	76,123	SH		SOLE		75,279	637	207
OMNICOM GROUP INC COM	COMMON STOCK	681919106	111	1,528	SH		DFND		1,528	0	0
OMNICELL INC COM	COMMON STOCK	68213N109	2,578	17,369	SH		SOLE		16,965	404	0
ORACLE CORP COM	COMMON STOCK	68389X105	2,409	27,651	SH		SOLE		26,126	1,300	225
ORACLE CORP COM	COMMON STOCK	68389X105	13	150	SH		DFND		150	0	0
PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	247	515	SH		SOLE		515	0	0
PAYPAL HOLDINGS COM	COMMON STOCK	70450Y103	4,263	16,383	SH		SOLE		16,243	60	80
PAYPAL HOLDINGS COM	COMMON STOCK	70450Y103	5	20	SH		DFND		20	0	0
PEPSICO INC COM	COMMON STOCK	713448108	12,016	79,889	SH		SOLE		78,534	1,074	281
PEPSICO INC COM	COMMON STOCK	713448108	306	2,032	SH		DFND		2,032	0	0
PFIZER INC COM	COMMON STOCK	717081103	9,075	211,038	SH		SOLE		208,961	1,026	1,051
PFIZER INC COM	COMMON STOCK	717081103	215	4,989	SH		DFND		4,989	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	197	2,082	SH		SOLE		2,056	0	26
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	19	200	SH		DFND		200	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	1,051	15,009	SH		SOLE		15,009	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	154	2,200	SH		DFND		2,200	0	0
POOL CORPORATION COM	COMMON STOCK	73278L105	2,182	5,022	SH		SOLE		4,812	210	0
T. ROWE PRICE GROUP INC COM	COMMON STOCK	74144T108	10,114	51,418	SH		SOLE		50,680	556	182
T. ROWE PRICE GROUP INC COM	COMMON STOCK	74144T108	136	692	SH		DFND		692	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	7,943	56,815	SH		SOLE		55,814	937	64
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	389	2,781	SH		DFND		2,781	0	0
PROLOGIS INC REIT	REAL ESTATE INVESTMENT TRUST	74340W103	420	3,349	SH		SOLE		3,344	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	642	2,162	SH		SOLE		1,989	173	0
RAYTHEON TECHNOLOGIES COM	COMMON STOCK	75513E101	6,339	73,742	SH		SOLE		72,303	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	1,699	26,190	SH		SOLE		25,024	599	567
REALTY INCOME CORP REIT	REAL ESTATE INVESTMENT TRUST	756109104	3	48	SH		DFND		48	0	0
REPUBLIC SERVICES INC COM	COMMON STOCK	760759100	331	2,760	SH		SOLE		2,750	0	10
ROPER INDS INC NEW COM	COMMON STOCK	776696106	4,294	9,626	SH		SOLE		9,533	0	93
ROPER INDS INC NEW COM	COMMON STOCK	776696106	27	61	SH		DFND		61	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	3,674	8,648	SH		SOLE		8,527	22	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	5,357	12,484	SH		SOLE		12,484	0	0
S&P 500 ETF SPDR	ETF LARGE CAP/MULTI-CAP	78462F103	3,338	7,779	SH		DFND		7,779	0	0
SPDR GOLD ETF	ETF COMMODITY	78463V107	210	1,280	SH		SOLE		1,218	0	62
BARCLAYS CONVERITIBLE SEC ETF SPDR	ETF FIXED TAXABLE	78464A359	909	10,650	SH		SOLE		10,650	0	0
INTERNATIONAL TREASURY BOND ETF SPDR	ETF FIXED TAXABLE	78464A516	7,181	250,021	SH		SOLE		241,297	7,822	902
S&P 400 MID-CAP ETF SPDR	ETF MID CAP	78467Y107	9,809	20,399	SH		SOLE		19,998	401	0
S&P 400 MID-CAP ETF SPDR	ETF MID CAP	78467Y107	242	504	SH		DFND		504	0	0
B/B HIGH YIELD BOND SPDR ETF	ETF FIXED TAXABLE	78468R622	6,876	62,880	SH		SOLE		61,133	1,453	294
SALESFORCE.COM COM	COMMON STOCK	79466L302	321	1,184	SH		SOLE		1,184	0	0
CHARLES SCHWAB CORP COM	COMMON STOCK	808513105	7,081	97,221	SH		SOLE		96,539	199	483
CHARLES SCHWAB CORP COM	COMMON STOCK	808513105	32	434	SH		DFND		434	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF LARGE CAP/MULTI-CAP	808524797	7,447	100,314	SH		SOLE		100,314	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF LARGE CAP/MULTI-CAP	808524797	69	929	SH		DFND		929	0	0
CHARLES SCHWAB INTERMEDIATE	ETF FIXED TAXABLE	808524854	2,036	35,903	SH		SOLE		34,966	937	0
SCHWAB STRATEGIC S/T US TREASURY ETF	ETF FIXED TAXABLE	808524862	1,325	25,895	SH		SOLE		25,599	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	5,187	65,568	SH		SOLE		64,435	992	141
MATERIALS SECTOR ETF SPDR	COMMON STOCK	81369Y100	90	1,135	SH		DFND		1,135	0	0
HEALTHCARE SECTOR ETF SPDR	COMMON STOCK	81369Y209	11,727	92,123	SH		SOLE		89,608	2,400	115
CONSUMER STAPLES SECTOR ETF SPDR	COMMON STOCK	81369Y308	9,629	139,876	SH		SOLE		136,328	3,309	239
CONSUMER DISCRETION SECTOR ETF	COMMON STOCK	81369Y407	8,457	47,129	SH		SOLE		46,474	440	215
CONSUMER DISCRETION SECTOR ETF	COMMON STOCK	81369Y407	40	225	SH		DFND		225	0	0
ENERGY SECTOR ETF SPDR	COMMON STOCK	81369Y506	2,112	40,551	SH		SOLE		39,672	828	51
FINANCIAL SECTOR ETF SPDR	COMMON STOCK	81369Y605	4,356	116,094	SH		SOLE		114,033	1,773	288
INDUSTRIAL SECTOR ETF SPDR	COMMON STOCK	81369Y704	3,991	40,797	SH		SOLE		40,293	360	144
TECHNOLOGY SELECT SECTOR ETF SPDR	COMMON STOCK	81369Y803	1,848	12,377	SH		SOLE		12,294	0	83
COMM SERVICES SPDR	COMMON STOCK	81369Y852	4,483	55,962	SH		SOLE		54,430	1,366	166
COMM SERVICES SPDR	COMMON STOCK	81369Y852	21	257	SH		DFND		257	0	0
REAL ESTATE SELECT SEC ETF	COMMON STOCK	81369Y860	3,388	76,227	SH		SOLE		76,073	0	154
REAL ESTATE SELECT SEC ETF	COMMON STOCK	81369Y860	58	1,304	SH		DFND		1,304	0	0
UTILITIES SECTOR ETF	COMMON STOCK	81369Y886	3,053	47,794	SH		SOLE		46,279	1,458	57
SERVICE NOW INC COM	COMMON STOCK	81762P102	218	350	SH		SOLE		350	0	0
SITEONE LANDSCAPE SUPPLY INCCOM	COMMON STOCK	82982L103	2,560	12,836	SH		SOLE		12,554	282	0
SLEEP NUMBER CORP COM	COMMON STOCK	83125X103	1,721	18,411	SH		SOLE		17,637	694	80
THE J.M. SMUCKER COMPANY COM	COMMON STOCK	832696405	2,557	21,307	SH		SOLE		20,784	523	0
THE J.M. SMUCKER COMPANY COM	COMMON STOCK	832696405	93	773	SH		DFND		773	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	5,058	45,854	SH		SOLE		45,636	0	218
STARBUCKS CORP COM	COMMON STOCK	855244109	53	478	SH		DFND		478	0	0
STRYKER CORP COM	COMMON STOCK	863667101	15,180	57,563	SH		SOLE		56,789	567	207
STRYKER CORP COM	COMMON STOCK	863667101	143	541	SH		DFND		541	0	0
SYSCO CORP COM	COMMON STOCK	871829107	1,193	15,193	SH		SOLE		14,273	900	20
SYSCO CORP COM	COMMON STOCK	871829107	24	300	SH		DFND		300	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	4,865	73,753	SH		SOLE		72,753	575	425
TJX COS INC NEW COM	COMMON STOCK	872540109	76	1,150	SH		DFND		1,150	0	0
TARGET CORP COM	COMMON STOCK	87612E106	252	1,102	SH		SOLE		1,077	0	25
TESLA MOTORS INC COM	COMMON STOCK	88160R101	686	885	SH		SOLE		885	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	5,808	30,219	SH		SOLE		29,940	188	91
TEXAS INSTRS INC COM	COMMON STOCK	882508104	43	222	SH		DFND		222	0	0
THERMO FISHER SCIENTIFIC INCCOM	COMMON STOCK	883556102	543	950	SH		SOLE		950	0	0
3M COMPANY COM	COMMON STOCK	88579Y101	1,836	10,468	SH		SOLE		10,160	308	0
3M COMPANY COM	COMMON STOCK	88579Y101	136	775	SH		DFND		775	0	0
TORO CO COM	COMMON STOCK	891092108	1,350	13,857	SH		SOLE		13,369	488	0
TRAVELERS INC COM	COMMON STOCK	89417E109	2,576	16,944	SH		SOLE		16,794	100	50
TRAVELERS INC COM	COMMON STOCK	89417E109	86	567	SH		DFND		567	0	0
TRUIST FINANCIAL COM	COMMON STOCK	89832Q109	7,402	126,206	SH		SOLE		124,454	1,230	522
TRUIST FINANCIAL COM	COMMON STOCK	89832Q109	74	1,256	SH		DFND		1,256	0	0
US BANCORP DEL COM	COMMON STOCK	902973304	2,508	42,200	SH		SOLE		41,012	1,066	122
US BANCORP DEL COM	COMMON STOCK	902973304	18	300	SH		DFND		300	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	3,920	20,001	SH		SOLE		19,808	150	43
UNION PAC CORP COM	COMMON STOCK	907818108	25	125	SH		DFND		125	0	0
UNITED PARCEL SERVICE COM	COMMON STOCK	911312106	731	4,014	SH		SOLE		3,841	120	53
UNITED PARCEL SERVICE COM	COMMON STOCK	911312106	200	1,100	SH		DFND		1,100	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	9,031	23,113	SH		SOLE		22,972	10	131
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	45	114	SH		DFND		114	0	0
VF CORP COM	COMMON STOCK	918204108	5,760	85,985	SH		SOLE		84,271	1,075	639
VF CORP COM	COMMON STOCK	918204108	98	1,466	SH		DFND		1,466	0	0
VALERO ENERGY NEW COM	COMMON STOCK	91913Y100	2,091	29,630	SH		SOLE		29,630	0	0
VALERO ENERGY NEW COM	COMMON STOCK	91913Y100	1	10	SH		DFND		10	0	0
VANECK ETF TRUST GOLD MINERS ETF	ETF COMMODITY	92189F106	283	9,600	SH		SOLE		9,600	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	ETF COMMODITY	92189F791	219	5,700	SH		SOLE		5,700	0	0
VANGUARD INTERMEDIATE-TERM	ETF FIXED TAXABLE	921937819	16,759	187,382	SH		SOLE		180,848	5,471	1,063
VANGUARD W HIGH DIV YIELD ETF	ETF LARGE CAP/MULTI-CAP	921946406	4,455	43,104	SH		SOLE		42,696	408	0
VANGUARD TOTAL INTL BD IDX ETF	ETF FIXED TAXABLE	92203J407	722	12,673	SH		SOLE		12,673	0	0
VANGUARD INFO TECH ETF	COMMON STOCK	92204A702	22,322	55,628	SH		SOLE		55,588	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	1,542	25,292	SH		SOLE		25,292	0	0
VANGUARD INTER-TERM CORP	ETF FIXED TAXABLE	92206C870	338	3,577	SH		SOLE		3,577	0	0
VANGUARD TAX- EXEMPT BOND	ETF FIXED TAX FREE	922907746	219	4,000	SH		SOLE		4,000	0	0
VANGUARD I S&P 500 COM	ETF LARGE CAP/MULTI-CAP	922908363	13,710	34,762	SH		SOLE		34,612	0	150
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	12,400	121,829	SH		SOLE		119,479	2,137	213
VANGUARD REIT INDEX ETF	ETF REAL ESTATE	922908553	69	681	SH		DFND		681	0	0
VANGUARD MID-CAP INDEX ETF	ETF MID CAP	922908629	5,398	22,799	SH		SOLE		22,799	0	0
VANGUARD I LARGE CAP ETF	ETF LARGE CAP/MULTI-CAP	922908637	1,486	7,397	SH		SOLE		7,397	0	0
VANGUARD I EXTENDED MARKET ETF	ETF LARGE CAP/MULTI-CAP	922908652	812	4,455	SH		SOLE		4,455	0	0
VANGUARD SMALL-CAP ETF	ETF SMALL CAP	922908751	5,625	25,723	SH		SOLE		25,723	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	5,444	100,816	SH		SOLE		99,890	726	200
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	192	3,553	SH		DFND		3,553	0	0
VISA COM	COMMON STOCK	92826C839	17,578	78,913	SH		SOLE		78,254	390	269
VISA COM	COMMON STOCK	92826C839	163	730	SH		DFND		730	0	0
WAL MART STORES INC COM	COMMON STOCK	931142103	7,168	51,426	SH		SOLE		50,716	406	304
WAL MART STORES INC COM	COMMON STOCK	931142103	119	852	SH		DFND		852	0	0
WASTE MANAGEMENT INC COM	COMMON STOCK	94106L109	471	3,153	SH		SOLE		3,153	0	0
WELLS FARGO & CO COM	COMMON STOCK	949746101	514	11,067	SH		SOLE		11,067	0	0
XILINX INC COM	COMMON STOCK	983919101	576	3,812	SH		SOLE		3,812	0	0