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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: 03-31-2023
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: Vice President
Phone: 765-747-1315
Signature, Place, and Date of Signing:
Candy Shannon Muncie,  IN 04-21-2023
[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: 357
Form 13F Information Table Value Total: 1,122,967,852
(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 12,673,405 44,344 SH   SOLE   43,594 516 234
ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 110,318 386 SH   DFND   386 0 0
LINDE PLC COM COMMON STOCK G54950103 6,123,761 17,229 SH   SOLE   17,051 55 123
LINDE PLC COM COMMON STOCK G54950103 3,554 10 SH   DFND   10 0 0
ALCON INC COM FOREIGN EQUITIES H01301128 3,153,916 44,712 SH   SOLE   44,581 0 131
CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 8,942,003 46,051 SH   SOLE   45,351 442 258
CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 200,390 1,032 SH   DFND   1,032 0 0
AFLAC INC COM COMMON STOCK 001055102 415,766 6,444 SH   SOLE   6,444 0 0
AT&T INC COM COMMON STOCK 00206R102 519,103 26,967 SH   SOLE   26,967 0 0
ABBOTT LABS COM COMMON STOCK 002824100 8,805,960 86,965 SH   SOLE   85,682 900 383
ABBOTT LABS COM COMMON STOCK 002824100 174,065 1,719 SH   DFND   1,719 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 3,509,149 22,019 SH   SOLE   22,019 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 207,181 1,300 SH   DFND   1,300 0 0
ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 5,701,301 14,795 SH   SOLE   13,999 737 59
ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 48,168 125 SH   DFND   125 0 0
ALEXANDRIA RE EQUITIES INC COM REAL ESTATE INVESTMENT TRUST 015271109 1,588,227 12,647 SH   SOLE   12,538 29 80
ALEXANDRIA RE EQUITIES INC COM REAL ESTATE INVESTMENT TRUST 015271109 753 6 SH   DFND   6 0 0
ALLIANT CORP COM COMMON STOCK 018802108 3,307,069 61,931 SH   SOLE   60,234 1,572 125
ALLIANT CORP COM COMMON STOCK 018802108 158,064 2,960 SH   DFND   2,960 0 0
ALPHABET INC CL C COM COMMON STOCK 02079K107 1,951,352 18,763 SH   SOLE   18,623 0 140
ALPHABET INC CL C COM COMMON STOCK 02079K107 31,200 300 SH   DFND   300 0 0
ALPHABET CL A COM COMMON STOCK 02079K305 18,285,761 176,284 SH   SOLE   173,457 1,951 876
ALPHABET CL A COM COMMON STOCK 02079K305 196,047 1,890 SH   DFND   1,890 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103 332,210 7,447 SH   SOLE   7,447 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103 8,922 200 SH   DFND   200 0 0
AMAZON INC COM COMMON STOCK 023135106 8,521,405 82,501 SH   SOLE   82,098 223 180
AMAZON INC COM COMMON STOCK 023135106 30,985 300 SH   DFND   300 0 0
AMERICAN TOWER CORP REIT REAL ESTATE INVESTMENT TRUST 03027X100 2,206,622 10,799 SH   SOLE   10,669 0 130
AMERICAN TOWER CORP REIT REAL ESTATE INVESTMENT TRUST 03027X100 10,217 50 SH   DFND   50 0 0
AMERICAN WATER CO INC COM COMMON STOCK 030420103 1,590,383 10,857 SH   SOLE   10,664 17 176
AMERICAN WATER CO INC COM COMMON STOCK 030420103 9,960 68 SH   DFND   68 0 0
AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 546,920 3,416 SH   SOLE   3,389 19 8
AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 13,929 87 SH   DFND   87 0 0
AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 6,093,173 19,880 SH   SOLE   19,503 313 64
AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 29,730 97 SH   DFND   97 0 0
AMGEN INC COM COMMON STOCK 031162100 4,350,720 17,997 SH   SOLE   17,997 0 0
AMGEN INC COM COMMON STOCK 031162100 1,450 6 SH   DFND   6 0 0
AMPHENOL CORPORATION COM COMMON STOCK 032095101 9,677,079 118,419 SH   SOLE   117,660 219 540
AMPHENOL CORPORATION COM COMMON STOCK 032095101 25,169 308 SH   DFND   308 0 0
ANSYS, INC. COM COMMON STOCK 03662Q105 533,116 1,602 SH   SOLE   1,545 0 57
ELEVANCE HEALTH INC COM COMMON STOCK 036752103 760,508 1,654 SH   SOLE   1,654 0 0
APPLE INC COM COMMON STOCK 037833100 38,147,690 231,339 SH   SOLE   229,140 1,380 819
APPLE INC COM COMMON STOCK 037833100 872,319 5,290 SH   DFND   5,290 0 0
AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 11,923,654 53,559 SH   SOLE   52,540 690 329
AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 206,153 926 SH   DFND   926 0 0
BALL CORP COM COMMON STOCK 058498106 2,609,346 47,348 SH   SOLE   47,348 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 3,164,987 12,786 SH   SOLE   12,276 350 160
BECTON DICKINSON & CO COM COMMON STOCK 075887109 94,557 382 SH   DFND   382 0 0
BERKSHIRE HATHAWAY CL A COM COMMON STOCK 084670108 931,200 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B COM COMMON STOCK 084670702 7,544,125 24,434 SH   SOLE   24,303 36 95
BERKSHIRE HATHAWAY CL B COM COMMON STOCK 084670702 85,217 276 SH   DFND   276 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 7,004,096 10,468 SH   SOLE   10,381 28 59
BLACKROCK INC COM COMMON STOCK 09247X101 18,734 28 SH   DFND   28 0 0
BOEING CO COM COMMON STOCK 097023105 30,164 142 SH   SOLE   142 0 0
BOEING CO COM COMMON STOCK 097023105 180,565 850 SH   DFND   850 0 0
BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 427,846 6,173 SH   SOLE   6,133 0 40
BROADCOM INC NPV COM COMMON STOCK 11135F101 13,917,165 21,694 SH   SOLE   21,573 17 104
BROADCOM INC NPV COM COMMON STOCK 11135F101 39,773 62 SH   DFND   62 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 1,936,634 33,728 SH   SOLE   31,728 2,000 0
BROWN & BROWN INC COM COMMON STOCK 115236101 39,045 680 SH   DFND   680 0 0
CME GROUP COM COMMON STOCK 12572Q105 251,274 1,312 SH   SOLE   1,312 0 0
CVS CORPORATION DELAWARE COM COMMON STOCK 126650100 2,783,099 37,453 SH   SOLE   37,328 0 125
CVS CORPORATION DELAWARE COM COMMON STOCK 126650100 14,862 200 SH   DFND   200 0 0
CANADIAN NATIONAL RAILWAY ADR FOREIGN EQUITIES 136375102 3,534,013 29,957 SH   SOLE   29,892 0 65
CASEY'S GENERAL STORE COM COMMON STOCK 147528103 1,498,758 6,924 SH   SOLE   6,924 0 0
CATERPILLAR INC. COM COMMON STOCK 149123101 3,899,425 17,040 SH   SOLE   16,940 0 100
CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 369,527 1,831 SH   SOLE   1,831 0 0
CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 48,436 240 SH   DFND   240 0 0
CHEVRON CORP COM COMMON STOCK 166764100 8,571,734 52,536 SH   SOLE   52,031 400 105
CHEVRON CORP COM COMMON STOCK 166764100 130,528 800 SH   DFND   800 0 0
CISCO SYSTEMS COM COMMON STOCK 17275R102 8,023,277 153,499 SH   SOLE   151,270 1,660 569
CISCO SYSTEMS COM COMMON STOCK 17275R102 138,565 2,651 SH   DFND   2,651 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,424,834 22,974 SH   SOLE   22,956 0 18
COCA COLA CO COM COMMON STOCK 191216100 46,515 750 SH   DFND   750 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 660,565 8,790 SH   SOLE   8,790 0 0
COMCAST CORP CLASS A COM COMMON STOCK 20030N101 8,140,485 214,792 SH   SOLE   212,048 1,163 1,581
COMCAST CORP CLASS A COM COMMON STOCK 20030N101 69,205 1,826 SH   DFND   1,826 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 3,699,560 37,291 SH   SOLE   36,648 596 47
CONOCOPHILLIPS COM COMMON STOCK 20825C104 49,605 500 SH   DFND   500 0 0
COPART INC COM COMMON STOCK 217204106 2,695,094 35,840 SH   SOLE   35,434 297 109
CORNING INC COM COMMON STOCK 219350105 791,829 22,451 SH   SOLE   22,389 62 0
CORNING INC COM COMMON STOCK 219350105 41,442 1,175 SH   DFND   1,175 0 0
CORTEVA INC COM COMMON STOCK 22052L104 4,506,004 74,716 SH   SOLE   74,073 137 506
CORTEVA INC COM COMMON STOCK 22052L104 41,794 693 SH   DFND   693 0 0
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 12,652,345 25,465 SH   SOLE   25,086 240 139
COSTCO WHOLESALE CORP COM COMMON STOCK 22160K105 88,439 178 SH   DFND   178 0 0
CULLEN FROST BANKERS COM COMMON STOCK 229899109 4,507,767 42,794 SH   SOLE   41,775 837 182
CULLEN FROST BANKERS COM COMMON STOCK 229899109 17,906 170 SH   DFND   170 0 0
CUMMINS INC COM COMMON STOCK 231021106 5,146,626 21,545 SH   SOLE   21,523 0 22
CUMMINS INC COM COMMON STOCK 231021106 48,252 202 SH   DFND   202 0 0
DANAHER CORP COM COMMON STOCK 235851102 8,559,635 33,962 SH   SOLE   33,152 699 111
DANAHER CORP COM COMMON STOCK 235851102 148,703 590 SH   DFND   590 0 0
DEERE & CO COM COMMON STOCK 244199105 533,848 1,293 SH   SOLE   1,288 0 5
DEERE & CO COM COMMON STOCK 244199105 33,030 80 SH   DFND   80 0 0
DIGITAL REALTY TRUST REIT REAL ESTATE INVESTMENT TRUST 253868103 236,235 2,403 SH   SOLE   2,403 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF LARGE CAP/MULTI-CAP 25434V708 1,049,746 41,215 SH   SOLE   41,215 0 0
DISNEY WALT COMPANY COM COMMON STOCK 254687106 3,780,662 37,759 SH   SOLE   36,873 596 290
DISNEY WALT COMPANY COM COMMON STOCK 254687106 53,969 539 SH   DFND   539 0 0
DOMINION RESOURCES INC NEW COM COMMON STOCK 25746U109 876,726 15,684 SH   SOLE   15,509 0 175
DUPONT DE NUMOURS INC COM COMMON STOCK 26614N102 221,831 3,091 SH   SOLE   3,091 0 0
DUPONT DE NUMOURS INC COM COMMON STOCK 26614N102 19,090 266 SH   DFND   266 0 0
EOG RESOURCES INC COM COMMON STOCK 26875P101 6,914,560 60,322 SH   SOLE   59,092 566 664
EOG RESOURCES INC COM COMMON STOCK 26875P101 35,764 312 SH   DFND   312 0 0
ECOLAB INC COM COMMON STOCK 278865100 1,223,573 7,392 SH   SOLE   6,907 350 135
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 6,032,068 72,923 SH   SOLE   72,699 136 88
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 21,754 263 SH   DFND   263 0 0
ELECTRONIC ARTS INC COM COMMON STOCK 285512109 203,436 1,689 SH   SOLE   1,689 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 2,835,750 32,543 SH   SOLE   32,373 0 170
EQUINIX INC REIT REAL ESTATE INVESTMENT TRUST 29444U700 431,894 599 SH   SOLE   599 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 3,163,226 28,846 SH   SOLE   28,046 700 100
EXXON MOBIL CORP COM COMMON STOCK 30231G102 68,537 625 SH   DFND   625 0 0
FIRST MERCHANTS CORP COM COMMON STOCK 320817109 4,301,247 130,539 SH   SOLE   129,819 720 0
FIRST MERCHANTS CORP COM COMMON STOCK 320817109 102,145 3,100 SH   DFND   3,100 0 0
FOX COM COMMON STOCK 35137L105 2,054,100 60,345 SH   SOLE   60,016 0 329
GENERAL MILLS COM COMMON STOCK 370334104 287,999 3,370 SH   SOLE   3,370 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 5,585,706 33,386 SH   SOLE   32,834 469 83
GENUINE PARTS CO COM COMMON STOCK 372460105 356,033 2,128 SH   DFND   2,128 0 0
GRACO INC COM COMMON STOCK 384109104 5,152,464 70,574 SH   SOLE   69,327 1,008 239
GRACO INC COM COMMON STOCK 384109104 39,351 539 SH   DFND   539 0 0
JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 1,913,822 12,698 SH   SOLE   12,653 0 45
JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 24,416 162 SH   DFND   162 0 0
HERSHEY FOODS COM COMMON STOCK 427866108 330,733 1,300 SH   SOLE   1,300 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 10,197,044 34,554 SH   SOLE   34,036 272 246
HOME DEPOT INC COM COMMON STOCK 437076102 96,499 327 SH   DFND   327 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 6,833,038 35,753 SH   SOLE   35,228 323 202
HONEYWELL INTL INC COM COMMON STOCK 438516106 79,695 417 SH   DFND   417 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 3,216,675 80,660 SH   SOLE   80,358 63 239
HORMEL FOODS CORP COM COMMON STOCK 440452100 22,292 559 SH   DFND   559 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 309,421 1,271 SH   SOLE   1,271 0 0
INTEL CORP COM COMMON STOCK 458140100 2,134,770 65,364 SH   SOLE   64,959 0 405
INVESCO ULTRA SHORT DURATIONEFT ETF FIXED TAXABLE 46090A887 16,056,731 323,792 SH   SOLE   318,264 4,045 1,483
INVESCO ULTRA SHORT DURATIONEFT ETF FIXED TAXABLE 46090A887 306,267 6,176 SH   DFND   6,176 0 0
INVESCO S&P 5OO EQ WEIGHT ETF ETF LARGE CAP/MULTI-CAP 46137V357 2,299,288 15,899 SH   SOLE   15,617 282 0
INVESCO S&P 5OO EQ WEIGHT ETF ETF LARGE CAP/MULTI-CAP 46137V357 122,203 845 SH   DFND   845 0 0
DOW JONES SELECT DIVIDEND ETF I SHARES ETF LARGE CAP/MULTI-CAP 464287168 511,490 4,365 SH   SOLE   3,865 500 0
S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 1,734,298 4,219 SH   SOLE   4,219 0 0
BARCLAYS AGGREGATE BOND ETF ISHARES ETF FIXED TAXABLE 464287226 53,191,706 533,840 SH   SOLE   523,448 8,611 1,781
BARCLAYS AGGREGATE BOND ETF ISHARES ETF FIXED TAXABLE 464287226 1,386,092 13,911 SH   DFND   13,911 0 0
MSCI EMERGING MARKET INDEX ETF ISHARES ETF EMERGING MARKET 464287234 1,519,234 38,511 SH   SOLE   38,046 465 0
MSCI EMERGING MARKET INDEX ETF ISHARES ETF EMERGING MARKET 464287234 88,959 2,255 SH   DFND   2,255 0 0
S&P 500 GROWTH ETF I SHARES ETF LARGE CAP/MULTI-CAP 464287309 20,203,241 316,270 SH   SOLE   309,791 5,228 1,251
S&P 500 GROWTH ETF I SHARES ETF LARGE CAP/MULTI-CAP 464287309 651,831 10,204 SH   DFND   10,204 0 0
S&P 500 VALUE ETF ISHARES ETF LARGE CAP/MULTI-CAP 464287408 13,435,825 88,534 SH   SOLE   87,485 700 349
S&P 500 VALUE ETF ISHARES ETF LARGE CAP/MULTI-CAP 464287408 225,667 1,487 SH   DFND   1,487 0 0
MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 134,171 1,876 SH   SOLE   1,876 0 0
MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 210,483 2,943 SH   DFND   2,943 0 0
RUSSELL MID CAP GROWTH INDEXISHARES ETF ETF MID CAP 464287481 5,429,866 59,637 SH   SOLE   58,597 970 70
RUSSELL MID CAP GROWTH INDEXISHARES ETF ETF MID CAP 464287481 163,890 1,800 SH   DFND   1,800 0 0
RUSSELL MID CAP INDEX ISHARES ETF ETF MID CAP 464287499 6,820,974 97,555 SH   SOLE   97,098 0 457
S&P MID CAP 400 ETF ISHARES ETF MID CAP 464287507 3,892,211 15,559 SH   SOLE   15,228 190 141
S&P MID CAP 400 ETF ISHARES ETF MID CAP 464287507 104,566 418 SH   DFND   418 0 0
NASDAQ BIOTECH INDEX ETF COMMON STOCK 464287556 1,334,089 10,329 SH   SOLE   9,554 675 100
NASDAQ BIOTECH INDEX ETF COMMON STOCK 464287556 19,374 150 SH   DFND   150 0 0
RUSSELL 1000 VALUE ETF ISHARES ETF LARGE CAP/MULTI-CAP 464287598 2,700,635 17,737 SH   SOLE   17,737 0 0
S&P MID-CAP 400 GROWTH ETF ISHARES ETF MID CAP 464287606 13,886,257 194,187 SH   SOLE   190,894 2,837 456
S&P MID-CAP 400 GROWTH ETF ISHARES ETF MID CAP 464287606 141,874 1,984 SH   DFND   1,984 0 0
RUSSELL 1000 GROWTH ETF ISHARES ETF LARGE CAP/MULTI-CAP 464287614 234,800 961 SH   SOLE   961 0 0
RUSSELL 200 GROWTH ETF ETF LARGE CAP/MULTI-CAP 464287648 317,321 1,399 SH   SOLE   1,399 0 0
RUSSELL 2000 INDEX ETF ISHARES ETF SMALL CAP 464287655 6,917,406 38,775 SH   SOLE   38,090 420 265
S&P MID-CAP 400 VALUE ETF ISHARES ETF MID CAP 464287705 16,114,676 156,804 SH   SOLE   154,988 1,322 494
S&P MID-CAP 400 VALUE ETF ISHARES ETF MID CAP 464287705 221,057 2,151 SH   DFND   2,151 0 0
US TELECOMM ISHARES ETF COMMON STOCK 464287713 437,629 18,907 SH   SOLE   18,493 179 235
US TECHNOLOGY ISHARES ETF COMMON STOCK 464287721 21,681,341 233,611 SH   SOLE   229,392 2,326 1,893
US TECHNOLOGY ISHARES ETF COMMON STOCK 464287721 822,296 8,860 SH   DFND   8,860 0 0
ISHARES TR US INDUSTRIALS ETF LARGE CAP/MULTI-CAP 464287754 205,122 2,048 SH   SOLE   1,920 128 0
ISHARES TR US INDUSTRIALS ETF LARGE CAP/MULTI-CAP 464287754 60,096 600 SH   DFND   600 0 0
ISHARES TR US HLTHCARE ETF ETF LARGE CAP/MULTI-CAP 464287762 265,674 973 SH   SOLE   913 60 0
ISHARES TR US HLTHCARE ETF ETF LARGE CAP/MULTI-CAP 464287762 209,429 767 SH   DFND   767 0 0
ISHARES TR U.S. FINLS ETF ETF LARGE CAP/MULTI-CAP 464287788 175,616 2,469 SH   SOLE   2,344 125 0
ISHARES TR U.S. FINLS ETF ETF LARGE CAP/MULTI-CAP 464287788 92,469 1,300 SH   DFND   1,300 0 0
S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 28,389,148 293,582 SH   SOLE   287,961 4,210 1,411
S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 444,529 4,597 SH   DFND   4,597 0 0
ISHARES TR U.S. CNSM GD ETF ETF LARGE CAP/MULTI-CAP 464287812 287,287 1,442 SH   SOLE   1,390 52 0
S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 5,021,248 53,652 SH   SOLE   53,018 492 142
S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 31,071 332 SH   DFND   332 0 0
S&P SMALL CAP 600 GROWTH ETF ISHARES ETF SMALL CAP 464287887 4,776,415 43,446 SH   SOLE   43,248 92 106
S&P SMALL CAP 600 GROWTH ETF ISHARES ETF SMALL CAP 464287887 52,330 476 SH   DFND   476 0 0
JPM EMERGING MARKETS ISHARES ETF FIXED TAXABLE 464288281 3,404,417 39,459 SH   SOLE   38,562 581 316
JPM EMERGING MARKETS ISHARES ETF FIXED TAXABLE 464288281 145,726 1,689 SH   DFND   1,689 0 0
ISHARES TR INTL SEL DIV ETF ETF INTERNATIONAL 464288448 490,921 17,865 SH   SOLE   17,865 0 0
ISHARES PREFERRED & INC ETF ETF PREFERRED 464288687 633,553 20,300 SH   SOLE   20,300 0 0
ISHARES TR MICRO-CAP ETF ETF SMALL CAP 464288869 255,002 2,440 SH   SOLE   2,440 0 0
MSCI EMERGING MKTS CORE ISHARES ETF EMERGING MARKET 46434G103 2,925,116 59,955 SH   SOLE   58,246 1,276 433
LC CORE DVD GROWTH ETF LARGE CAP/MULTI-CAP 46434V621 283,393 5,669 SH   SOLE   5,669 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 7,615,112 58,439 SH   SOLE   58,179 0 260
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 104,248 800 SH   DFND   800 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 12,346,370 79,654 SH   SOLE   78,393 819 442
JOHNSON & JOHNSON COM COMMON STOCK 478160104 370,450 2,390 SH   DFND   2,390 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 3,100,320 23,099 SH   SOLE   22,699 400 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 241,596 1,800 SH   DFND   1,800 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 8,503,153 43,331 SH   SOLE   42,406 570 355
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 98,118 500 SH   DFND   500 0 0
LA-Z BOY INC COM COMMON STOCK 505336107 668,958 23,012 SH   SOLE   23,012 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807108 9,630,357 18,167 SH   SOLE   18,029 73 65
LAM RESEARCH CORP COM COMMON STOCK 512807108 50,360 95 SH   DFND   95 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 7,874,250 22,930 SH   SOLE   22,659 139 132
LILLY ELI & CO COM COMMON STOCK 532457108 9,098,645 26,495 SH   DFND   26,495 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 5,877,221 12,433 SH   SOLE   12,146 206 81
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 53,889 114 SH   DFND   114 0 0
LOWE'S COMPANIES INC COM COMMON STOCK 548661107 13,606,952 68,046 SH   SOLE   67,208 381 457
LOWE'S COMPANIES INC COM COMMON STOCK 548661107 131,978 660 SH   DFND   660 0 0
MDU RES GROUP INC COM COMMON STOCK 552690109 663,633 21,780 SH   SOLE   21,680 0 100
MDU RES GROUP INC COM COMMON STOCK 552690109 3,229 106 SH   DFND   106 0 0
MARKETTAXESS HOLDINGS INC COM COMMON STOCK 57060D108 867,070 2,216 SH   SOLE   2,216 0 0
MARKETTAXESS HOLDINGS INC COM COMMON STOCK 57060D108 117,384 300 SH   DFND   300 0 0
MASIMO CORP COM COMMON STOCK 574795100 601,410 3,259 SH   SOLE   3,259 0 0
MASIMO CORP COM COMMON STOCK 574795100 36,908 200 SH   DFND   200 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 4,001,841 14,313 SH   SOLE   14,238 43 32
MCDONALDS CORP COM COMMON STOCK 580135101 138,681 496 SH   DFND   496 0 0
MERCK & CO INC COM COMMON STOCK 58933Y105 568,120 5,340 SH   SOLE   5,340 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 29,213,069 101,333 SH   SOLE   99,636 1,249 448
MICROSOFT CORP COM COMMON STOCK 594918104 584,072 2,026 SH   DFND   2,026 0 0
MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 7,807,250 93,189 SH   SOLE   90,257 2,247 685
MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 261,812 3,125 SH   DFND   3,125 0 0
MORGAN STANLEY DEAN WITTER COM COMMON STOCK 617446448 203,431 2,317 SH   SOLE   2,317 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 6,094,470 79,068 SH   SOLE   77,780 1,140 148
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 358,190 4,647 SH   DFND   4,647 0 0
NIKE INC CL B COM COMMON STOCK 654106103 1,283,176 10,463 SH   SOLE   10,336 0 127
NORTHERN TR CORP COM COMMON STOCK 665859104 2,279,530 25,866 SH   SOLE   24,941 800 125
NORTHERN TR CORP COM COMMON STOCK 665859104 48,911 555 SH   DFND   555 0 0
NUCOR CORP COM COMMON STOCK 670346105 2,116,519 13,702 SH   SOLE   13,549 28 125
NUCOR CORP COM COMMON STOCK 670346105 41,706 270 SH   DFND   270 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 5,140,220 18,506 SH   SOLE   14,876 3,500 130
NUVEEN ENH AMT FR MUNI CRED CLOSED END FIXED TAX FREE 67071L106 151,726 12,880 SH   SOLE   12,880 0 0
O'REILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 5,108,945 6,018 SH   SOLE   5,977 9 32
OMNICOM GROUP INC COM COMMON STOCK 681919106 5,720,501 60,638 SH   SOLE   59,375 1,047 216
OMNICOM GROUP INC COM COMMON STOCK 681919106 59,245 628 SH   DFND   628 0 0
OMNICELL INC COM COMMON STOCK 68213N109 472,876 8,060 SH   SOLE   8,060 0 0
ORACLE CORP COM COMMON STOCK 68389X105 1,534,008 16,509 SH   SOLE   16,354 0 155
ORACLE CORP COM COMMON STOCK 68389X105 13,938 150 SH   DFND   150 0 0
OUTLOOK THERAPEUTICS INC COMMON STOCK 69012T206 161,103 149,170 SH   SOLE   149,170 0 0
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 308,598 1,545 SH   SOLE   1,545 0 0
PEPSICO INC COM COMMON STOCK 713448108 29,419,603 161,381 SH   SOLE   160,303 755 323
PEPSICO INC COM COMMON STOCK 713448108 301,158 1,652 SH   DFND   1,652 0 0
PFIZER INC COM COMMON STOCK 717081103 8,100,574 198,597 SH   SOLE   196,960 567 1,070
PFIZER INC COM COMMON STOCK 717081103 142,315 3,489 SH   DFND   3,489 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 235,829 2,425 SH   SOLE   2,425 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 19,450 200 SH   DFND   200 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 1,354,229 13,358 SH   SOLE   13,358 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 50,690 500 SH   DFND   500 0 0
POOL CORPORATION COM COMMON STOCK 73278L105 756,785 2,210 SH   SOLE   2,210 0 0
T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 6,255,805 55,411 SH   SOLE   54,708 518 185
T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 24,386 216 SH   DFND   216 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 8,473,870 56,991 SH   SOLE   56,047 880 64
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 505,691 3,401 SH   DFND   3,401 0 0
PROLOGIS INC REIT REAL ESTATE INVESTMENT TRUST 74340W103 231,312 1,854 SH   SOLE   1,854 0 0
PROLOGIS INC REIT REAL ESTATE INVESTMENT TRUST 74340W103 748 6 SH   DFND   6 0 0
PUBLIC STORAGE INC. CLASS A REIT REAL ESTATE INVESTMENT TRUST 74460D109 1,251,370 4,142 SH   SOLE   4,124 0 18
PUBLIC STORAGE INC. CLASS A REIT REAL ESTATE INVESTMENT TRUST 74460D109 1,812 6 SH   DFND   6 0 0
RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 6,709,002 68,509 SH   SOLE   67,270 1,148 91
RAYTHEON TECHNOLOGIES COM COMMON STOCK 75513E101 27,322 279 SH   DFND   279 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTMENT TRUST 756109104 2,290,984 36,189 SH   SOLE   35,270 272 647
REALTY INCOME CORP REIT REAL ESTATE INVESTMENT TRUST 756109104 3,355 53 SH   DFND   53 0 0
REPUBLIC SERVICES INC COM COMMON STOCK 760759100 271,792 2,010 SH   SOLE   2,000 0 10
ROPER INDS INC NEW COM COMMON STOCK 776696106 2,009,492 4,560 SH   SOLE   4,489 0 71
ROPER INDS INC NEW COM COMMON STOCK 776696106 26,881 61 SH   DFND   61 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 2,752,455 7,984 SH   SOLE   7,846 28 110
S&P GLOBAL INC COM COMMON STOCK 78409V104 4,481 13 SH   DFND   13 0 0
S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 4,963,841 12,125 SH   SOLE   12,125 0 0
S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 2,806,367 6,855 SH   DFND   6,855 0 0
BARCLAYS CONVERITIBLE SEC ETF SPDR ETF FIXED TAXABLE 78464A359 714,189 10,650 SH   SOLE   10,650 0 0
S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 8,759,974 19,110 SH   SOLE   18,709 401 0
S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 213,156 465 SH   DFND   465 0 0
B/B HIGH YIELD BOND SPDR ETF ETF FIXED TAXABLE 78468R622 4,787,636 51,581 SH   SOLE   50,603 615 363
SALESFORCE.COM COM COMMON STOCK 79466L302 244,329 1,223 SH   SOLE   1,223 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 338,473 6,895 SH   SOLE   6,595 0 300
CHARLES SCHWAB CORP COM COMMON STOCK 808513105 6,781,634 129,473 SH   SOLE   128,533 387 553
CHARLES SCHWAB CORP COM COMMON STOCK 808513105 18,804 359 SH   DFND   359 0 0
SCHWAB INTERNATIONAL DVD ETF ETF INTERNATIONAL 808524672 5,511,232 233,332 SH   SOLE   232,711 0 621
SCHWAB INTERNATIONAL DVD ETF ETF INTERNATIONAL 808524672 54,112 2,291 SH   DFND   2,291 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF LARGE CAP/MULTI-CAP 808524797 10,425,116 142,518 SH   SOLE   142,518 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF LARGE CAP/MULTI-CAP 808524797 99,117 1,355 SH   DFND   1,355 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF FIXED TAXABLE 808524870 234,006 4,365 SH   SOLE   4,365 0 0
MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 5,573,338 69,107 SH   SOLE   67,483 1,363 261
MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 129,522 1,606 SH   DFND   1,606 0 0
HEALTHCARE SECTOR ETF SPDR COMMON STOCK 81369Y209 9,237,248 71,353 SH   SOLE   70,064 826 463
HEALTHCARE SECTOR ETF SPDR COMMON STOCK 81369Y209 221,117 1,708 SH   DFND   1,708 0 0
CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 8,083,145 108,210 SH   SOLE   106,836 1,061 313
CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 234,333 3,137 SH   DFND   3,137 0 0
CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 4,959,552 33,166 SH   SOLE   32,439 410 317
CONSUMER DISCRETION SECTOR ETF COMMON STOCK 81369Y407 114,697 767 SH   DFND   767 0 0
ENERGY SECTOR ETF SPDR COMMON STOCK 81369Y506 3,132,517 37,820 SH   SOLE   37,309 376 135
ENERGY SECTOR ETF SPDR COMMON STOCK 81369Y506 114,305 1,380 SH   DFND   1,380 0 0
FINANCIAL SECTOR ETF SPDR COMMON STOCK 81369Y605 3,607,433 112,244 SH   SOLE   110,074 1,018 1,152
FINANCIAL SECTOR ETF SPDR COMMON STOCK 81369Y605 22,048 686 SH   DFND   686 0 0
INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 2,358,721 23,313 SH   SOLE   22,893 191 229
TECHNOLOGY SELECT SECTOR ETF SPDR COMMON STOCK 81369Y803 4,354,799 28,838 SH   SOLE   28,755 0 83
COMM SERVICES SPDR COMMON STOCK 81369Y852 3,581,200 61,779 SH   SOLE   60,445 770 564
COMM SERVICES SPDR COMMON STOCK 81369Y852 35,824 618 SH   DFND   618 0 0
REAL ESTATE SELECT SEC ETF COMMON STOCK 81369Y860 3,499,200 93,615 SH   SOLE   93,169 169 277
REAL ESTATE SELECT SEC ETF COMMON STOCK 81369Y860 48,742 1,304 SH   DFND   1,304 0 0
UTILITIES SECTOR ETF COMMON STOCK 81369Y886 2,821,132 41,679 SH   SOLE   41,007 446 226
UTILITIES SECTOR ETF COMMON STOCK 81369Y886 54,152 800 SH   DFND   800 0 0
SERVICE NOW INC COM COMMON STOCK 81762P102 4,965,276 10,685 SH   SOLE   10,575 54 56
SERVICE NOW INC COM COMMON STOCK 81762P102 1,858 4 SH   DFND   4 0 0
SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 2,157,173 15,761 SH   SOLE   15,761 0 0
SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 136,185 995 SH   DFND   995 0 0
THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 3,159,618 20,078 SH   SOLE   19,655 423 0
THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 58,697 373 SH   DFND   373 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 3,334,001 32,018 SH   SOLE   31,800 0 218
STARBUCKS CORP COM COMMON STOCK 855244109 26,032 250 SH   DFND   250 0 0
STRYKER CORP COM COMMON STOCK 863667101 18,196,463 63,745 SH   SOLE   62,907 631 207
STRYKER CORP COM COMMON STOCK 863667101 138,732 486 SH   DFND   486 0 0
SYSCO CORP COM COMMON STOCK 871829107 816,057 10,568 SH   SOLE   9,648 900 20
TJX COS INC NEW COM COMMON STOCK 872540109 8,415,349 107,395 SH   SOLE   105,669 1,301 425
TJX COS INC NEW COM COMMON STOCK 872540109 64,647 825 SH   DFND   825 0 0
TARGET CORP COM COMMON STOCK 87612E106 226,413 1,367 SH   SOLE   1,342 0 25
TESLA MOTORS INC COM COMMON STOCK 88160R101 457,449 2,205 SH   SOLE   2,205 0 0
TESLA MOTORS INC COM COMMON STOCK 88160R101 10,373 50 SH   DFND   50 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 7,084,618 38,088 SH   SOLE   37,779 231 78
TEXAS INSTRS INC COM COMMON STOCK 882508104 22,693 122 SH   DFND   122 0 0
THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 435,727 756 SH   SOLE   756 0 0
THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 11,527 20 SH   DFND   20 0 0
TORO CO COM COMMON STOCK 891092108 557,905 5,019 SH   SOLE   5,019 0 0
TORO CO COM COMMON STOCK 891092108 100,044 900 SH   DFND   900 0 0
TRUIST FINANCIAL COM COMMON STOCK 89832Q109 927,829 27,218 SH   SOLE   26,993 0 225
TRUIST FINANCIAL COM COMMON STOCK 89832Q109 8,863 260 SH   DFND   260 0 0
US BANCORP DEL COM COMMON STOCK 902973304 1,209,553 33,562 SH   SOLE   32,812 650 100
US BANCORP DEL COM COMMON STOCK 902973304 10,812 300 SH   DFND   300 0 0
UNION PAC CORP COM COMMON STOCK 907818108 2,243,429 11,147 SH   SOLE   10,997 150 0
UNION PAC CORP COM COMMON STOCK 907818108 25,157 125 SH   DFND   125 0 0
UNITED PARCEL SERVICE COM COMMON STOCK 911312106 2,175,899 11,217 SH   SOLE   11,018 149 50
UNITED PARCEL SERVICE COM COMMON STOCK 911312106 213,389 1,100 SH   DFND   1,100 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 14,564,264 30,819 SH   SOLE   30,385 239 195
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 62,380 132 SH   DFND   132 0 0
VF CORP COM COMMON STOCK 918204108 486,424 21,243 SH   SOLE   20,627 250 366
VF CORP COM COMMON STOCK 918204108 4,305 188 SH   DFND   188 0 0
VALERO ENERGY NEW COM COMMON STOCK 91913Y100 7,370,098 52,795 SH   SOLE   52,517 81 197
VALERO ENERGY NEW COM COMMON STOCK 91913Y100 1,396 10 SH   DFND   10 0 0
VANGUARD INTERMEDIATE-TERM ETF FIXED TAXABLE 921937819 15,602,884 203,323 SH   SOLE   198,803 3,137 1,383
VANGUARD INTERMEDIATE-TERM ETF FIXED TAXABLE 921937819 105,057 1,369 SH   DFND   1,369 0 0
VANGUARD S/T BOND INDEX ETF ETF FIXED TAXABLE 921937827 9,784,956 127,925 SH   SOLE   124,539 0 3,386
VANGUARD S/T BOND INDEX ETF ETF FIXED TAXABLE 921937827 507,281 6,632 SH   DFND   6,632 0 0
VANGUARD W HIGH DIV YIELD ETF ETF LARGE CAP/MULTI-CAP 921946406 4,030,514 38,204 SH   SOLE   38,096 108 0
VANGUARD TOTAL INTL BD IDX ETF ETF FIXED TAXABLE 92203J407 6,159,021 125,928 SH   SOLE   123,590 1,512 826
VANGUARD TOTAL INTL BD IDX ETF ETF FIXED TAXABLE 92203J407 146,094 2,987 SH   DFND   2,987 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 20,729,618 53,779 SH   SOLE   53,754 0 25
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 65,528 170 SH   DFND   170 0 0
VANGUARD FTSE ALL WRLD EX US ETF ETF INTERNATIONAL 922042775 1,324,076 24,763 SH   SOLE   24,763 0 0
VANGUARD INTER-TERM CORP ETF FIXED TAXABLE 92206C870 429,016 5,348 SH   SOLE   5,348 0 0
VANGUARD TAX- EXEMPT BOND ETF FIXED TAX FREE 922907746 795,205 15,700 SH   SOLE   15,700 0 0
VANGUARD I S&P 500 COM ETF LARGE CAP/MULTI-CAP 922908363 13,596,048 36,153 SH   SOLE   36,062 0 91
VANGUARD I S&P 500 COM ETF LARGE CAP/MULTI-CAP 922908363 208,718 555 SH   DFND   555 0 0
VANGUARD REIT INDEX ETF ETF REAL ESTATE 922908553 9,227,079 111,117 SH   SOLE   109,164 1,740 213
VANGUARD REIT INDEX ETF ETF REAL ESTATE 922908553 155,533 1,873 SH   DFND   1,873 0 0
VANGUARD MID-CAP INDEX ETF ETF MID CAP 922908629 5,107,635 24,216 SH   SOLE   24,216 0 0
VANGUARD I LARGE CAP ETF ETF LARGE CAP/MULTI-CAP 922908637 1,475,797 7,900 SH   SOLE   7,900 0 0
VANGUARD I EXTENDED MARKET ETF ETF LARGE CAP/MULTI-CAP 922908652 430,273 3,069 SH   SOLE   3,069 0 0
VANGUARD SMALL-CAP ETF ETF SMALL CAP 922908751 4,869,793 25,690 SH   SOLE   25,690 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 4,920,753 126,565 SH   SOLE   125,201 1,114 250
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 74,844 1,925 SH   DFND   1,925 0 0
VISA COM COMMON STOCK 92826C839 15,773,714 69,963 SH   SOLE   69,328 415 220
VISA COM COMMON STOCK 92826C839 107,317 476 SH   DFND   476 0 0
WAL MART STORES INC COM COMMON STOCK 931142103 7,379,454 50,048 SH   SOLE   48,985 821 242
WAL MART STORES INC COM COMMON STOCK 931142103 92,450 627 SH   DFND   627 0 0
WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 399,765 2,450 SH   SOLE   2,450 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 237,000 5,925 SH   SOLE   5,775 0 150