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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: 09-30-2022
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: Candy Shannon
Title: Director of Wealth Operations
Phone: 765-747-1570
Signature, Place, and Date of Signing:
Candy Shannon Muncie,  IN 10-18-2022
[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: 372
Form 13F Information Table Value Total: 998,734
(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 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 10,400 40,423 SH   SOLE   39,720 466 237
ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 99 386 SH   DFND   386 0 0
LINDE PLC COM COMMON STOCK G5494J103 3,867 14,346 SH   SOLE   14,198 25 123
LINDE PLC COM COMMON STOCK G5494J103 3 10 SH   DFND   10 0 0
MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 1,714 21,225 SH   SOLE   20,824 382 19
MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 24 303 SH   DFND   303 0 0
ALCON INC COM FOREIGN EQUITIES H01301128 2,582 44,374 SH   SOLE   44,093 150 131
CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 8,012 44,053 SH   SOLE   43,406 389 258
CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 242 1,332 SH   DFND   1,332 0 0
AFLAC INC COM COMMON STOCK 001055102 396 7,044 SH   SOLE   7,044 0 0
AT&T INC COM COMMON STOCK 00206R102 488 31,811 SH   SOLE   31,645 166 0
AT&T INC COM COMMON STOCK 00206R102 15 1,000 SH   DFND   1,000 0 0
ABBOTT LABS COM COMMON STOCK 002824100 9,161 94,676 SH   SOLE   93,443 900 333
ABBOTT LABS COM COMMON STOCK 002824100 273 2,819 SH   DFND   2,819 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 2,897 21,586 SH   SOLE   21,586 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 195 1,450 SH   DFND   1,450 0 0
ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 3,393 12,331 SH   SOLE   11,570 717 44
ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 26 95 SH   DFND   95 0 0
ALEXANDRIA RE EQUITIES INC COM REAL ESTATE INVESTMENT TRUST 015271109 1,473 10,508 SH   SOLE   10,428 0 80
ALEXANDRIA RE EQUITIES INC COM REAL ESTATE INVESTMENT TRUST 015271109 1 6 SH   DFND   6 0 0
ALLIANT CORP COM COMMON STOCK 018802108 2,730 51,528 SH   SOLE   49,953 1,450 125
ALLIANT CORP COM COMMON STOCK 018802108 173 3,260 SH   DFND   3,260 0 0
ALPHABET INC CL C COM COMMON STOCK 02079K107 2,198 22,859 SH   SOLE   22,719 0 140
ALPHABET INC CL C COM COMMON STOCK 02079K107 29 300 SH   DFND   300 0 0
ALPHABET CL A COM COMMON STOCK 02079K305 14,719 153,882 SH   SOLE   151,242 1,820 820
ALPHABET CL A COM COMMON STOCK 02079K305 323 3,380 SH   DFND   3,380 0 0
AMAZON INC COM COMMON STOCK 023135106 7,515 66,505 SH   SOLE   65,945 180 380
AMAZON INC COM COMMON STOCK 023135106 79 700 SH   DFND   700 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 248 1,837 SH   SOLE   1,825 0 12
AMERICAN TOWER CORP REIT REAL ESTATE INVESTMENT TRUST 03027X100 2,298 10,703 SH   SOLE   10,573 0 130
AMERICAN WATER CO INC COM COMMON STOCK 030420103 1,278 9,821 SH   SOLE   9,628 17 176
AMERICAN WATER CO INC COM COMMON STOCK 030420103 9 68 SH   DFND   68 0 0
AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 596 4,401 SH   SOLE   4,374 19 8
AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 12 87 SH   DFND   87 0 0
AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 5,267 20,905 SH   SOLE   20,528 313 64
AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 100 397 SH   DFND   397 0 0
AMGEN INC COM COMMON STOCK 031162100 4,987 22,126 SH   SOLE   22,126 0 0
AMGEN INC COM COMMON STOCK 031162100 46 206 SH   DFND   206 0 0
AMPHENOL CORPORATION COM COMMON STOCK 032095101 6,489 96,922 SH   SOLE   96,382 0 540
AMPHENOL CORPORATION COM COMMON STOCK 032095101 16 233 SH   DFND   233 0 0
ANSYS, INC. COM COMMON STOCK 03662Q105 485 2,189 SH   SOLE   2,132 0 57
ANTHEM INC COM COMMON STOCK 036752103 822 1,809 SH   SOLE   1,809 0 0
APPLE INC COM COMMON STOCK 037833100 32,343 234,034 SH   SOLE   231,870 1,345 819
APPLE INC COM COMMON STOCK 037833100 842 6,095 SH   DFND   6,095 0 0
AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 12,867 56,888 SH   SOLE   55,909 650 329
AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 289 1,276 SH   DFND   1,276 0 0
BALL CORP COM COMMON STOCK 058498106 2,285 47,292 SH   SOLE   47,292 0 0
BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 631 11,711 SH   SOLE   10,911 650 150
BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 54 1,000 SH   DFND   1,000 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 3,353 15,048 SH   SOLE   14,538 350 160
BECTON DICKINSON & CO COM COMMON STOCK 075887109 85 382 SH   DFND   382 0 0
BERKSHIRE HATHAWAY CL A COM COMMON STOCK 084670108 813 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B COM COMMON STOCK 084670702 5,189 19,433 SH   SOLE   19,305 33 95
BERKSHIRE HATHAWAY CL B COM COMMON STOCK 084670702 74 276 SH   DFND   276 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 4,770 8,668 SH   SOLE   8,614 13 41
BLACKROCK INC COM COMMON STOCK 09247X101 69 125 SH   DFND   125 0 0
BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 358 5,042 SH   SOLE   5,002 0 40
BROADCOM INC NPV COM COMMON STOCK 11135F101 8,968 20,197 SH   SOLE   20,093 0 104
BROADCOM INC NPV COM COMMON STOCK 11135F101 121 272 SH   DFND   272 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 2,082 34,436 SH   SOLE   32,436 2,000 0
BROWN & BROWN INC COM COMMON STOCK 115236101 41 680 SH   DFND   680 0 0
CME GROUP COM COMMON STOCK 12572Q105 234 1,322 SH   SOLE   1,310 0 12
CVS CORPORATION DELAWARE COM COMMON STOCK 126650100 3,463 36,314 SH   SOLE   36,189 0 125
CVS CORPORATION DELAWARE COM COMMON STOCK 126650100 19 200 SH   DFND   200 0 0
CANADIAN NATIONAL RAILWAY ADR FOREIGN EQUITIES 136375102 3,370 31,210 SH   SOLE   31,145 0 65
CASEY'S GENERAL STORE COM COMMON STOCK 147528103 1,976 9,759 SH   SOLE   9,759 0 0
CATERPILLAR INC. COM COMMON STOCK 149123101 2,934 17,883 SH   SOLE   17,758 0 125
CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 1,100 5,590 SH   SOLE   5,400 129 61
CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 93 475 SH   DFND   475 0 0
CHEVRON CORP COM COMMON STOCK 166764100 7,871 54,785 SH   SOLE   54,242 418 125
CHEVRON CORP COM COMMON STOCK 166764100 230 1,600 SH   DFND   1,600 0 0
CISCO SYSTEMS COM COMMON STOCK 17275R102 6,535 163,387 SH   SOLE   161,158 1,660 569
CISCO SYSTEMS COM COMMON STOCK 17275R102 162 4,051 SH   DFND   4,051 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,470 26,247 SH   SOLE   26,229 0 18
COCA COLA CO COM COMMON STOCK 191216100 42 750 SH   DFND   750 0 0
COGNIZANT TECHNOLOGY COM COMMON STOCK 192446102 2,306 40,156 SH   SOLE   39,764 0 392
COGNIZANT TECHNOLOGY COM COMMON STOCK 192446102 21 364 SH   DFND   364 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 666 9,481 SH   SOLE   8,981 500 0
COMCAST CORP CLASS A COM COMMON STOCK 20030N101 6,308 215,161 SH   SOLE   213,517 270 1,374
COMCAST CORP CLASS A COM COMMON STOCK 20030N101 81 2,756 SH   DFND   2,756 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 2,559 25,001 SH   SOLE   24,454 500 47
CONOCOPHILLIPS COM COMMON STOCK 20825C104 82 800 SH   DFND   800 0 0
CORNING INC COM COMMON STOCK 219350105 967 33,324 SH   SOLE   32,562 762 0
CORNING INC COM COMMON STOCK 219350105 107 3,675 SH   DFND   3,675 0 0
CORTEVA INC COM COMMON STOCK 22052L104 3,739 65,429 SH   SOLE   64,923 0 506
CORTEVA INC COM COMMON STOCK 22052L104 40 693 SH   DFND   693 0 0
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 11,498 24,348 SH   SOLE   23,953 256 139
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 84 178 SH   DFND   178 0 0
CULLEN FROST BANKERS COM COMMON STOCK 229899109 2,659 20,113 SH   SOLE   19,969 0 144
CULLEN FROST BANKERS COM COMMON STOCK 229899109 17 125 SH   DFND   125 0 0
CUMMINS INC COM COMMON STOCK 231021106 4,420 21,717 SH   SOLE   21,695 0 22
CUMMINS INC COM COMMON STOCK 231021106 41 202 SH   DFND   202 0 0
DANAHER CORP COM COMMON STOCK 235851102 7,870 30,472 SH   SOLE   29,629 707 136
DANAHER CORP COM COMMON STOCK 235851102 129 500 SH   DFND   500 0 0
DEERE & CO COM COMMON STOCK 244199105 443 1,328 SH   SOLE   1,323 0 5
DEERE & CO COM COMMON STOCK 244199105 27 80 SH   DFND   80 0 0
DIGITAL REALTY TRUST REIT REAL ESTATE INVESTMENT TRUST 253868103 359 3,615 SH   SOLE   3,615 0 0
DISNEY WALT COMPANY COM COMMON STOCK 254687106 4,140 43,886 SH   SOLE   43,018 535 333
DISNEY WALT COMPANY COM COMMON STOCK 254687106 98 1,039 SH   DFND   1,039 0 0
DOMINION RESOURCES INC NEW COM COMMON STOCK 25746U109 772 11,171 SH   SOLE   11,046 0 125
DUPONT DE NUMOURS INC COM COMMON STOCK 26614N102 275 5,451 SH   SOLE   5,451 0 0
DUPONT DE NUMOURS INC COM COMMON STOCK 26614N102 13 266 SH   DFND   266 0 0
EOG RESOURCES INC COM COMMON STOCK 26875P101 5,227 46,782 SH   SOLE   45,882 236 664
EOG RESOURCES INC COM COMMON STOCK 26875P101 35 312 SH   DFND   312 0 0
ECOLAB INC COM COMMON STOCK 278865100 1,419 9,824 SH   SOLE   9,389 350 85
ECOLAB INC COM COMMON STOCK 278865100 11 75 SH   DFND   75 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 4,801 58,100 SH   SOLE   57,712 300 88
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 2 23 SH   DFND   23 0 0
ELECTRONIC ARTS INC COM COMMON STOCK 285512109 329 2,842 SH   SOLE   2,747 0 95
EMERSON ELEC CO COM COMMON STOCK 291011104 2,791 38,115 SH   SOLE   37,945 0 170
EMERSON ELEC CO COM COMMON STOCK 291011104 51 700 SH   DFND   700 0 0
EQUINIX INC REIT REAL ESTATE INVESTMENT TRUST 29444U700 649 1,141 SH   SOLE   1,141 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 2,935 33,616 SH   SOLE   32,719 797 100
EXXON MOBIL CORP COM COMMON STOCK 30231G102 55 625 SH   DFND   625 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,486 10,953 SH   SOLE   10,702 94 157
FIRST MERCHANTS CORP COM COMMON STOCK 320817109 3,039 78,565 SH   SOLE   77,845 720 0
FIRST MERCHANTS CORP COM COMMON STOCK 320817109 164 4,250 SH   DFND   4,250 0 0
FORD MOTOR COMPANY COM COMMON STOCK 345370860 780 69,646 SH   SOLE   69,646 0 0
FORTIVE CORP COM COMMON STOCK 34959J108 432 7,414 SH   SOLE   7,350 27 37
FORTIVE CORP COM COMMON STOCK 34959J108 9 150 SH   DFND   150 0 0
FOX COM COMMON STOCK 35137L105 2,308 75,227 SH   SOLE   74,898 0 329
FRANKLIN ELECTRIC CO INC COM COMMON STOCK 353514102 16,505 202,000 SH   SOLE   2,000 0 200,000
GENERAL MILLS COM COMMON STOCK 370334104 258 3,370 SH   SOLE   3,370 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 4,724 31,640 SH   SOLE   31,048 509 83
GENUINE PARTS CO COM COMMON STOCK 372460105 392 2,628 SH   DFND   2,628 0 0
GRACO INC COM COMMON STOCK 384109104 3,349 55,873 SH   SOLE   54,818 816 239
GRACO INC COM COMMON STOCK 384109104 32 539 SH   DFND   539 0 0
JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 2,536 13,915 SH   SOLE   13,870 0 45
JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 30 162 SH   DFND   162 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 8,762 31,755 SH   SOLE   31,461 48 246
HOME DEPOT INC COM COMMON STOCK 437076102 173 627 SH   DFND   627 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 6,514 39,014 SH   SOLE   38,489 323 202
HONEYWELL INTL INC COM COMMON STOCK 438516106 103 617 SH   DFND   617 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 3,867 85,120 SH   SOLE   84,685 63 372
HORMEL FOODS CORP COM COMMON STOCK 440452100 31 679 SH   DFND   679 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 285 1,578 SH   SOLE   1,578 0 0
INTEL CORP COM COMMON STOCK 458140100 3,254 126,254 SH   SOLE   125,849 0 405
INTEL CORP COM COMMON STOCK 458140100 58 2,250 SH   DFND   2,250 0 0
INVESCO ULTRA SHORT DURATIONEFT ETF FIXED TAXABLE 46090A887 17,641 357,247 SH   SOLE   351,894 3,775 1,578
INVESCO ULTRA SHORT DURATIONEFT ETF FIXED TAXABLE 46090A887 151 3,050 SH   DFND   3,050 0 0
INVESCO S&P 5OO EQ WEIGHT ETF ETF LARGE CAP/MULTI-CAP 46137V357 2,299 18,066 SH   SOLE   17,784 282 0
INVESCO S&P 5OO EQ WEIGHT ETF ETF LARGE CAP/MULTI-CAP 46137V357 114 895 SH   DFND   895 0 0
DOW JONES SELECT DIVIDEND ETF I SHARES ETF LARGE CAP/MULTI-CAP 464287168 468 4,365 SH   SOLE   3,865 500 0
S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 1,553 4,329 SH   SOLE   4,329 0 0
BARCLAYS AGGREGATE BOND ETF ISHARES ETF FIXED TAXABLE 464287226 46,558 483,267 SH   SOLE   469,833 11,633 1,801
BARCLAYS AGGREGATE BOND ETF ISHARES ETF FIXED TAXABLE 464287226 1,712 17,772 SH   DFND   17,772 0 0
MSCI EMERGING MARKET INDEX ETF ISHARES ETF EMERGING MARKET 464287234 2,004 57,465 SH   SOLE   55,896 1,569 0
MSCI EMERGING MARKET INDEX ETF ISHARES ETF EMERGING MARKET 464287234 79 2,255 SH   DFND   2,255 0 0
S&P 500 GROWTH ETF I SHARES ETF LARGE CAP/MULTI-CAP 464287309 20,404 352,771 SH   SOLE   344,816 6,720 1,235
S&P 500 GROWTH ETF I SHARES ETF LARGE CAP/MULTI-CAP 464287309 475 8,204 SH   DFND   8,204 0 0
S&P 500 VALUE ETF ISHARES ETF LARGE CAP/MULTI-CAP 464287408 13,346 103,845 SH   SOLE   102,395 1,192 258
MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 105 1,876 SH   SOLE   1,876 0 0
MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 165 2,943 SH   DFND   2,943 0 0
RUSSELL MID CAP GROWTH INDEXISHARES ETF ETF MID CAP 464287481 5,026 64,089 SH   SOLE   62,535 1,205 349
RUSSELL MID CAP GROWTH INDEXISHARES ETF ETF MID CAP 464287481 141 1,800 SH   DFND   1,800 0 0
RUSSELL MID CAP INDEX ISHARES ETF ETF MID CAP 464287499 6,313 101,576 SH   SOLE   101,119 0 457
S&P MID CAP 400 ETF ISHARES ETF MID CAP 464287507 1,251 5,707 SH   SOLE   5,707 0 0
NASDAQ BIOTECH INDEX ETF COMMON STOCK 464287556 1,233 10,540 SH   SOLE   9,765 675 100
NASDAQ BIOTECH INDEX ETF COMMON STOCK 464287556 18 150 SH   DFND   150 0 0
RUSSELL 1000 VALUE ETF ISHARES ETF LARGE CAP/MULTI-CAP 464287598 2,499 18,373 SH   SOLE   18,373 0 0
S&P MID-CAP 400 GROWTH ETF ISHARES ETF MID CAP 464287606 13,204 209,518 SH   SOLE   205,882 3,180 456
S&P MID-CAP 400 GROWTH ETF ISHARES ETF MID CAP 464287606 125 1,984 SH   DFND   1,984 0 0
RUSSELL 1000 GROWTH ETF ISHARES ETF LARGE CAP/MULTI-CAP 464287614 225 1,070 SH   SOLE   1,070 0 0
RUSSELL 200 GROWTH ETF ETF LARGE CAP/MULTI-CAP 464287648 289 1,399 SH   SOLE   1,399 0 0
RUSSELL 2000 INDEX ETF ISHARES ETF SMALL CAP 464287655 6,428 38,975 SH   SOLE   38,458 420 97
S&P MID-CAP 400 VALUE ETF ISHARES ETF MID CAP 464287705 14,979 166,436 SH   SOLE   164,620 1,322 494
S&P MID-CAP 400 VALUE ETF ISHARES ETF MID CAP 464287705 194 2,151 SH   DFND   2,151 0 0
US TELECOMM ISHARES ETF COMMON STOCK 464287713 348 16,697 SH   SOLE   16,310 157 230
US TECHNOLOGY ISHARES ETF COMMON STOCK 464287721 19,051 259,664 SH   SOLE   254,259 3,524 1,881
US TECHNOLOGY ISHARES ETF COMMON STOCK 464287721 650 8,860 SH   DFND   8,860 0 0
ISHARES TR US INDUSTRIALS ETF LARGE CAP/MULTI-CAP 464287754 195 2,322 SH   SOLE   2,194 128 0
ISHARES TR US INDUSTRIALS ETF LARGE CAP/MULTI-CAP 464287754 50 600 SH   DFND   600 0 0
ISHARES TR US HLTHCARE ETF ETF LARGE CAP/MULTI-CAP 464287762 272 1,074 SH   SOLE   974 100 0
ISHARES TR US HLTHCARE ETF ETF LARGE CAP/MULTI-CAP 464287762 194 767 SH   DFND   767 0 0
ISHARES TR U.S. FINLS ETF ETF LARGE CAP/MULTI-CAP 464287788 186 2,757 SH   SOLE   2,557 200 0
ISHARES TR U.S. FINLS ETF ETF LARGE CAP/MULTI-CAP 464287788 88 1,300 SH   DFND   1,300 0 0
S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 23,279 266,999 SH   SOLE   261,724 3,658 1,617
S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 307 3,526 SH   DFND   3,526 0 0
ISHARES TR U.S. CNSM GD ETF ETF LARGE CAP/MULTI-CAP 464287812 275 1,532 SH   SOLE   1,425 107 0
S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 4,510 54,706 SH   SOLE   54,072 492 142
S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 27 332 SH   DFND   332 0 0
S&P SMALL CAP 600 GROWTH ETF ISHARES ETF SMALL CAP 464287887 4,704 46,271 SH   SOLE   46,073 92 106
S&P SMALL CAP 600 GROWTH ETF ISHARES ETF SMALL CAP 464287887 48 476 SH   DFND   476 0 0
JPM EMERGING MARKETS ISHARES ETF FIXED TAXABLE 464288281 2,990 37,654 SH   SOLE   36,770 563 321
JPM EMERGING MARKETS ISHARES ETF FIXED TAXABLE 464288281 134 1,689 SH   DFND   1,689 0 0
ISHARES TR INTL SEL DIV ETF ETF INTERNATIONAL 464288448 414 18,398 SH   SOLE   18,398 0 0
ISHARES PREFERRED & INC ETF ETF PREFERRED 464288687 793 25,052 SH   SOLE   25,052 0 0
ISHARES PREFERRED & INC ETF ETF PREFERRED 464288687 32 1,000 SH   DFND   1,000 0 0
MSCI EMERGING MKTS CORE ISHARES ETF EMERGING MARKET 46434G103 1,452 33,786 SH   SOLE   33,298 54 434
LC CORE DVD GROWTH ETF LARGE CAP/MULTI-CAP 46434V621 252 5,669 SH   SOLE   5,669 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 6,121 58,572 SH   SOLE   58,214 98 260
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 84 800 SH   DFND   800 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 11,214 68,645 SH   SOLE   67,599 740 306
JOHNSON & JOHNSON COM COMMON STOCK 478160104 608 3,720 SH   DFND   3,720 0 0
KEYCORP COM COMMON STOCK 493267108 173 10,822 SH   SOLE   10,822 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 2,619 23,270 SH   SOLE   22,870 400 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 315 2,800 SH   DFND   2,800 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 9,471 45,572 SH   SOLE   44,647 570 355
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 125 600 SH   DFND   600 0 0
LA-Z BOY INC COM COMMON STOCK 505336107 553 24,512 SH   SOLE   24,512 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807108 5,399 14,751 SH   SOLE   14,644 42 65
LAM RESEARCH CORP COM COMMON STOCK 512807108 35 95 SH   DFND   95 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 11,387 35,216 SH   SOLE   34,806 64 346
LILLY ELI & CO COM COMMON STOCK 532457108 8,655 26,768 SH   DFND   26,768 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 3,878 10,039 SH   SOLE   9,779 179 81
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 83 214 SH   DFND   214 0 0
LOWE'S COMPANIES INC COM COMMON STOCK 548661107 12,764 67,962 SH   SOLE   67,179 326 457
LOWE'S COMPANIES INC COM COMMON STOCK 548661107 227 1,210 SH   DFND   1,210 0 0
MDU RES GROUP INC COM COMMON STOCK 552690109 926 33,859 SH   SOLE   32,259 1,500 100
MDU RES GROUP INC COM COMMON STOCK 552690109 3 106 SH   DFND   106 0 0
MARKETTAXESS HOLDINGS INC COM COMMON STOCK 57060D108 848 3,810 SH   SOLE   3,681 96 33
MARKETTAXESS HOLDINGS INC COM COMMON STOCK 57060D108 67 300 SH   DFND   300 0 0
MASIMO CORP COM COMMON STOCK 574795100 882 6,249 SH   SOLE   6,211 38 0
MASIMO CORP COM COMMON STOCK 574795100 56 400 SH   DFND   400 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 2,473 10,717 SH   SOLE   10,709 0 8
MCDONALDS CORP COM COMMON STOCK 580135101 124 539 SH   DFND   539 0 0
MERCK & CO INC COM COMMON STOCK 58933Y105 564 6,544 SH   SOLE   6,544 0 0
MERCK & CO INC COM COMMON STOCK 58933Y105 86 1,000 SH   DFND   1,000 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 23,014 98,814 SH   SOLE   97,155 1,211 448
MICROSOFT CORP COM COMMON STOCK 594918104 658 2,826 SH   DFND   2,826 0 0
MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 3,899 63,906 SH   SOLE   61,243 2,108 555
MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 312 5,109 SH   DFND   5,109 0 0
NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 263 8,046 SH   SOLE   7,761 285 0
NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 36 1,100 SH   DFND   1,100 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 5,557 70,880 SH   SOLE   70,001 731 148
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 741 9,447 SH   DFND   9,447 0 0
NIKE INC CL B COM COMMON STOCK 654106103 894 10,752 SH   SOLE   10,625 0 127
NORTHERN TR CORP COM COMMON STOCK 665859104 2,731 31,914 SH   SOLE   30,989 800 125
NORTHERN TR CORP COM COMMON STOCK 665859104 100 1,167 SH   DFND   1,167 0 0
NUCOR CORP COM COMMON STOCK 670346105 1,523 14,239 SH   SOLE   14,071 28 140
NUCOR CORP COM COMMON STOCK 670346105 136 1,270 SH   DFND   1,270 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 1,878 15,467 SH   SOLE   11,697 3,640 130
NUVEEN ENH AMT FR MUNI CRED CLOSED END FIXED TAX FREE 67071L106 150 12,880 SH   SOLE   12,880 0 0
O'REILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 4,811 6,841 SH   SOLE   6,809 0 32
OMNICOM GROUP INC COM COMMON STOCK 681919106 4,239 67,194 SH   SOLE   65,931 1,047 216
OMNICOM GROUP INC COM COMMON STOCK 681919106 87 1,378 SH   DFND   1,378 0 0
OMNICELL INC COM COMMON STOCK 68213N109 1,199 13,781 SH   SOLE   13,633 117 31
ORACLE CORP COM COMMON STOCK 68389X105 1,219 19,956 SH   SOLE   19,801 0 155
ORACLE CORP COM COMMON STOCK 68389X105 9 150 SH   DFND   150 0 0
OUTLOOK THERAPEUTICS INC COMMON STOCK 69012T206 182 149,170 SH   SOLE   149,170 0 0
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 266 1,626 SH   SOLE   1,626 0 0
PAYPAL HOLDINGS COM COMMON STOCK 70450Y103 1,234 14,344 SH   SOLE   14,052 110 182
PEPSICO INC COM COMMON STOCK 713448108 13,571 83,128 SH   SOLE   82,051 754 323
PEPSICO INC COM COMMON STOCK 713448108 466 2,852 SH   DFND   2,852 0 0
PFIZER INC COM COMMON STOCK 717081103 8,279 189,242 SH   SOLE   187,684 488 1,070
PFIZER INC COM COMMON STOCK 717081103 262 5,989 SH   DFND   5,989 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 1,056 13,083 SH   SOLE   13,083 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 121 1,500 SH   DFND   1,500 0 0
POOL CORPORATION COM COMMON STOCK 73278L105 1,437 4,516 SH   SOLE   4,454 62 0
T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 5,998 57,117 SH   SOLE   56,407 518 192
T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 66 624 SH   DFND   624 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 6,944 55,001 SH   SOLE   54,079 858 64
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 429 3,401 SH   DFND   3,401 0 0
PROLOGIS INC REIT REAL ESTATE INVESTMENT TRUST 74340W103 524 5,161 SH   SOLE   5,156 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 1,222 4,172 SH   SOLE   4,004 150 18
PUBLIC STORAGE INC. CLASS A REIT REAL ESTATE INVESTMENT TRUST 74460D109 2 6 SH   DFND   6 0 0
RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 5,749 70,230 SH   SOLE   68,991 1,148 91
RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 47 579 SH   DFND   579 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTMENT TRUST 756109104 1,882 32,344 SH   SOLE   31,189 508 647
REALTY INCOME CORP REIT REAL ESTATE INVESTMENT TRUST 756109104 75 1,281 SH   DFND   1,281 0 0
REPUBLIC SERVICES INC COM COMMON STOCK 760759100 273 2,010 SH   SOLE   2,000 0 10
ROPER INDS INC NEW COM COMMON STOCK 776696106 2,130 5,924 SH   SOLE   5,853 0 71
ROPER INDS INC NEW COM COMMON STOCK 776696106 22 61 SH   DFND   61 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 2,129 6,974 SH   SOLE   6,852 32 90
S&P GLOBAL INC COM COMMON STOCK 78409V104 4 13 SH   DFND   13 0 0
S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 3,827 10,715 SH   SOLE   10,715 0 0
S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 2,616 7,325 SH   DFND   7,325 0 0
BARCLAYS CONVERITIBLE SEC ETF SPDR ETF FIXED TAXABLE 78464A359 674 10,650 SH   SOLE   10,650 0 0
S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 7,747 19,289 SH   SOLE   18,888 401 0
S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 187 465 SH   DFND   465 0 0
B/B HIGH YIELD BOND SPDR ETF ETF FIXED TAXABLE 78468R622 4,479 50,991 SH   SOLE   50,025 595 371
B/B HIGH YIELD BOND SPDR ETF ETF FIXED TAXABLE 78468R622 176 2,004 SH   DFND   2,004 0 0
CHARLES SCHWAB CORP COM COMMON STOCK 808513105 7,553 105,110 SH   SOLE   104,453 199 458
CHARLES SCHWAB CORP COM COMMON STOCK 808513105 37 509 SH   DFND   509 0 0
SCHWAB INTERNATIONAL DVD ETF ETF INTERNATIONAL 808524672 4,205 210,239 SH   SOLE   209,618 0 621
SCHWAB INTERNATIONAL DVD ETF ETF INTERNATIONAL 808524672 9 458 SH   DFND   458 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF LARGE CAP/MULTI-CAP 808524797 8,944 134,633 SH   SOLE   134,633 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF LARGE CAP/MULTI-CAP 808524797 70 1,052 SH   DFND   1,052 0 0
CHARLES SCHWAB INTERMEDIATE ETF FIXED TAXABLE 808524854 870 17,710 SH   SOLE   17,257 453 0
SCHWAB STRATEGIC S/T US TREASURY ETF ETF FIXED TAXABLE 808524862 494 10,244 SH   SOLE   10,244 0 0
SCHWAB STRATEGIC S/T US TREASURY ETF ETF FIXED TAXABLE 808524862 69 1,437 SH   DFND   1,437 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF FIXED TAXABLE 808524870 274 5,285 SH   SOLE   5,285 0 0
MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 4,703 69,151 SH   SOLE   68,026 862 263
MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 74 1,085 SH   DFND   1,085 0 0
HEALTHCARE SECTOR ETF SPDR COMMON STOCK 81369Y209 9,921 81,922 SH   SOLE   80,327 1,124 471
HEALTHCARE SECTOR ETF SPDR COMMON STOCK 81369Y209 207 1,708 SH   DFND   1,708 0 0
CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 8,398 125,868 SH   SOLE   124,052 1,493 323
CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 209 3,137 SH   DFND   3,137 0 0
CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 4,294 30,144 SH   SOLE   29,519 311 314
CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 93 655 SH   DFND   655 0 0
ENERGY SECTOR ETF SPDR COMMON STOCK 81369Y506 2,988 41,495 SH   SOLE   40,954 399 142
ENERGY SECTOR ETF SPDR COMMON STOCK 81369Y506 99 1,380 SH   DFND   1,380 0 0
FINANCIAL SECTOR ETF SPDR COMMON STOCK 81369Y605 3,178 104,686 SH   SOLE   102,787 729 1,170
FINANCIAL SECTOR ETF SPDR COMMON STOCK 81369Y605 21 686 SH   DFND   686 0 0
INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 1,993 24,065 SH   SOLE   23,708 123 234
TECHNOLOGY SELECT SECTOR ETF SPDR COMMON STOCK 81369Y803 1,266 10,657 SH   SOLE   10,574 0 83
COMM SERVICES SPDR COMMON STOCK 81369Y852 2,761 57,658 SH   SOLE   56,315 785 558
COMM SERVICES SPDR COMMON STOCK 81369Y852 12 257 SH   DFND   257 0 0
REAL ESTATE SELECT SEC ETF COMMON STOCK 81369Y860 2,893 80,352 SH   SOLE   80,075 0 277
REAL ESTATE SELECT SEC ETF COMMON STOCK 81369Y860 47 1,304 SH   DFND   1,304 0 0
UTILITIES SECTOR ETF COMMON STOCK 81369Y886 2,991 45,659 SH   SOLE   44,767 665 227
UTILITIES SECTOR ETF COMMON STOCK 81369Y886 52 800 SH   DFND   800 0 0
SERVICE NOW INC COM COMMON STOCK 81762P102 2,678 7,093 SH   SOLE   7,043 30 20
SERVICE NOW INC COM COMMON STOCK 81762P102 1 2 SH   DFND   2 0 0
SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 2,286 21,955 SH   SOLE   21,756 159 40
SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 104 995 SH   DFND   995 0 0
SLEEP NUMBER CORP COM COMMON STOCK 83125X103 259 7,661 SH   SOLE   7,347 209 105
SLEEP NUMBER CORP COM COMMON STOCK 83125X103 41 1,220 SH   DFND   1,220 0 0
THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 2,698 19,636 SH   SOLE   19,213 423 0
THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 92 673 SH   DFND   673 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 3,374 40,049 SH   SOLE   39,831 0 218
STARBUCKS CORP COM COMMON STOCK 855244109 21 250 SH   DFND   250 0 0
STRYKER CORP COM COMMON STOCK 863667101 12,021 59,351 SH   SOLE   58,577 567 207
STRYKER CORP COM COMMON STOCK 863667101 98 486 SH   DFND   486 0 0
SYSCO CORP COM COMMON STOCK 871829107 1,021 14,435 SH   SOLE   13,515 900 20
SYSCO CORP COM COMMON STOCK 871829107 7 100 SH   DFND   100 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 6,526 105,067 SH   SOLE   104,067 575 425
TJX COS INC NEW COM COMMON STOCK 872540109 98 1,575 SH   DFND   1,575 0 0
TARGET CORP COM COMMON STOCK 87612E106 326 2,200 SH   SOLE   2,175 0 25
TESLA MOTORS INC COM COMMON STOCK 88160R101 585 2,205 SH   SOLE   2,205 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 5,860 37,858 SH   SOLE   37,589 176 93
TEXAS INSTRS INC COM COMMON STOCK 882508104 34 222 SH   DFND   222 0 0
THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 363 715 SH   SOLE   715 0 0
3M COMPANY COM COMMON STOCK 88579Y101 542 4,902 SH   SOLE   4,902 0 0
3M COMPANY COM COMMON STOCK 88579Y101 69 620 SH   DFND   620 0 0
TORO CO COM COMMON STOCK 891092108 715 8,273 SH   SOLE   8,273 0 0
TORO CO COM COMMON STOCK 891092108 78 900 SH   DFND   900 0 0
TRUIST FINANCIAL COM COMMON STOCK 89832Q109 5,636 129,441 SH   SOLE   128,064 853 524
TRUIST FINANCIAL COM COMMON STOCK 89832Q109 55 1,256 SH   DFND   1,256 0 0
US BANCORP DEL COM COMMON STOCK 902973304 1,688 41,875 SH   SOLE   41,103 650 122
US BANCORP DEL COM COMMON STOCK 902973304 12 300 SH   DFND   300 0 0
UNION PAC CORP COM COMMON STOCK 907818108 3,920 20,119 SH   SOLE   19,881 200 38
UNION PAC CORP COM COMMON STOCK 907818108 24 125 SH   DFND   125 0 0
UNITED PARCEL SERVICE COM COMMON STOCK 911312106 775 4,797 SH   SOLE   4,657 87 53
UNITED PARCEL SERVICE COM COMMON STOCK 911312106 178 1,100 SH   DFND   1,100 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 12,063 23,886 SH   SOLE   23,695 45 146
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 53 104 SH   DFND   104 0 0
VF CORP COM COMMON STOCK 918204108 2,126 71,097 SH   SOLE   69,456 1,075 566
VF CORP COM COMMON STOCK 918204108 29 971 SH   DFND   971 0 0
VALERO ENERGY NEW COM COMMON STOCK 91913Y100 4,608 43,131 SH   SOLE   42,984 0 147
VALERO ENERGY NEW COM COMMON STOCK 91913Y100 1 10 SH   DFND   10 0 0
VANECK ETF TRUST GOLD MINERS ETF ETF COMMODITY 92189F106 231 9,600 SH   SOLE   9,600 0 0
VANGUARD INTERMEDIATE-TERM ETF FIXED TAXABLE 921937819 13,820 188,105 SH   SOLE   183,915 2,764 1,426
VANGUARD INTERMEDIATE-TERM ETF FIXED TAXABLE 921937819 48 650 SH   DFND   650 0 0
VANGUARD S/T BOND INDEX ETF ETF FIXED TAXABLE 921937827 5,990 80,064 SH   SOLE   76,678 0 3,386
VANGUARD W HIGH DIV YIELD ETF ETF LARGE CAP/MULTI-CAP 921946406 3,661 38,582 SH   SOLE   38,474 108 0
VANGUARD W HIGH DIV YIELD ETF ETF LARGE CAP/MULTI-CAP 921946406 47 500 SH   DFND   500 0 0
VANGUARD TOTAL INTL BD IDX ETF ETF FIXED TAXABLE 92203J407 6,251 130,995 SH   SOLE   128,679 1,459 857
VANGUARD TOTAL INTL BD IDX ETF ETF FIXED TAXABLE 92203J407 143 2,987 SH   DFND   2,987 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 16,296 53,020 SH   SOLE   53,020 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 60 195 SH   DFND   195 0 0
VANGUARD FTSE ALL WRLD EX US ETF ETF INTERNATIONAL 922042775 1,111 25,042 SH   SOLE   25,042 0 0
VANGUARD INTER-TERM CORP ETF FIXED TAXABLE 92206C870 308 4,073 SH   SOLE   4,073 0 0
VANGUARD TAX- EXEMPT BOND ETF FIXED TAX FREE 922907746 409 8,500 SH   SOLE   8,500 0 0
VANGUARD I S&P 500 COM ETF LARGE CAP/MULTI-CAP 922908363 11,357 34,595 SH   SOLE   34,490 0 105
VANGUARD I S&P 500 COM ETF LARGE CAP/MULTI-CAP 922908363 18 55 SH   DFND   55 0 0
VANGUARD REIT INDEX ETF ETF REAL ESTATE 922908553 9,387 117,092 SH   SOLE   114,995 1,884 213
VANGUARD REIT INDEX ETF ETF REAL ESTATE 922908553 110 1,373 SH   DFND   1,373 0 0
VANGUARD MID-CAP INDEX ETF ETF MID CAP 922908629 4,440 23,621 SH   SOLE   23,621 0 0
VANGUARD I LARGE CAP ETF ETF LARGE CAP/MULTI-CAP 922908637 1,067 6,525 SH   SOLE   6,525 0 0
VANGUARD I EXTENDED MARKET ETF ETF LARGE CAP/MULTI-CAP 922908652 471 3,702 SH   SOLE   3,702 0 0
VANGUARD SMALL-CAP ETF ETF SMALL CAP 922908751 4,484 26,237 SH   SOLE   26,237 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 4,431 116,697 SH   SOLE   115,969 478 250
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 96 2,525 SH   DFND   2,525 0 0
VISA COM COMMON STOCK 92826C839 14,102 79,379 SH   SOLE   78,920 216 243
VISA COM COMMON STOCK 92826C839 138 776 SH   DFND   776 0 0
WAL MART STORES INC COM COMMON STOCK 931142103 5,485 42,287 SH   SOLE   41,320 725 242
WAL MART STORES INC COM COMMON STOCK 931142103 127 977 SH   DFND   977 0 0
WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 395 2,466 SH   SOLE   2,466 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 390 13,684 SH   SOLE   13,215 319 150
YETI HOLDINGS INC COMMON STOCK 98585X104 18 635 SH   DFND   635 0 0