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:

03-31-2021

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:	Terry L. Blaker
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	04-15-2021
[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:	372
	Form 13F Information Table Value Total:	1,501,136
		(thousands)

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
NONE

SEC FORM 13-F Information Table

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC ADR	FOREIGN EQUITIES	G1151C101	11,271	40,802	SH		SOLE		40,104	466	232
ACCENTURE PLC ADR	FOREIGN EQUITIES	G1151C101	126	456	SH		DFND		456	0	0
EVEREST GROUP LTD COM	COMMON STOCK	G3223R108	525	2,118	SH		SOLE		2,100	18	0
EVEREST GROUP LTD COM	COMMON STOCK	G3223R108	23	91	SH		DFND		91	0	0
LINDE PLC COM	COMMON STOCK	G5494J103	4,122	14,714	SH		SOLE		14,571	25	118
LINDE PLC COM	COMMON STOCK	G5494J103	3	10	SH		DFND		10	0	0
MEDTRONIC INCORPORATED ADR	FOREIGN EQUITIES	G5960L103	4,314	36,521	SH		SOLE		36,039	482	0
MEDTRONIC INCORPORATED ADR	FOREIGN EQUITIES	G5960L103	20	173	SH		DFND		173	0	0
ALCON INC COM	COMMON STOCK	H01301128	3,042	43,352	SH		SOLE		43,252	0	100
CHUBB LIMITED ADR	FOREIGN EQUITIES	H1467J104	6,305	39,915	SH		SOLE		39,288	389	238
CHUBB LIMITED ADR	FOREIGN EQUITIES	H1467J104	172	1,087	SH		DFND		1,087	0	0
AFLAC INC COM	COMMON STOCK	001055102	980	19,157	SH		SOLE		19,157	0	0
AT&T INC COM	COMMON STOCK	00206R102	3,567	117,828	SH		SOLE		115,249	1,954	625
AT&T INC COM	COMMON STOCK	00206R102	110	3,625	SH		DFND		3,625	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	10,952	91,387	SH		SOLE		90,217	900	270
ABBOTT LABS COM	COMMON STOCK	002824100	395	3,294	SH		DFND		3,294	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	1,975	18,249	SH		SOLE		18,184	65	0
ABBVIE INC COM	COMMON STOCK	00287Y109	184	1,700	SH		DFND		1,700	0	0
ADOBE SYSTEMS INC COM	COMMON STOCK	00724F101	1,823	3,836	SH		SOLE		3,069	700	67
ADOBE SYSTEMS INC COM	COMMON STOCK	00724F101	26	54	SH		DFND		54	0	0
ALEXANDRIA RE EQUITIES INC COM	REAL ESTATE INVESTMENT TRUST	015271109	945	5,750	SH		SOLE		5,683	0	67
ALEXANDRIA RE EQUITIES INC COM	REAL ESTATE INVESTMENT TRUST	015271109	1	4	SH		DFND		4	0	0
ALLIANT CORP COM	COMMON STOCK	018802108	3,016	55,704	SH		SOLE		54,129	1,450	125
ALLIANT CORP COM	COMMON STOCK	018802108	187	3,460	SH		DFND		3,460	0	0
ALPHABET INC CL C COM	COMMON STOCK	02079K107	2,486	1,202	SH		SOLE		1,195	0	7
ALPHABET CL A COM	COMMON STOCK	02079K305	15,650	7,588	SH		SOLE		7,465	88	35
ALPHABET CL A COM	COMMON STOCK	02079K305	264	128	SH		DFND		128	0	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	815	15,939	SH		SOLE		15,660	279	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	51	1,000	SH		DFND		1,000	0	0
AMAZON INC COM	COMMON STOCK	023135106	7,868	2,543	SH		SOLE		2,497	32	14
AMAZON INC COM	COMMON STOCK	023135106	111	36	SH		DFND		36	0	0
AMERICAN ELECTRIC POWER CO COM	COMMON STOCK	025537101	202	2,390	SH		SOLE		2,390	0	0
AMERICAN TOWER CORP REIT	REAL ESTATE INVESTMENT TRUST	03027X100	2,301	9,626	SH		SOLE		9,496	0	130
AMERICAN WATER CO INC COM	COMMON STOCK	030420103	1,504	10,033	SH		SOLE		9,840	17	176
AMERICAN WATER CO INC COM	COMMON STOCK	030420103	10	68	SH		DFND		68	0	0
AMERISOURCE-BERGEN CORP COM	COMMON STOCK	03073E105	1,646	13,942	SH		SOLE		13,923	19	0
AMERISOURCE-BERGEN CORP COM	COMMON STOCK	03073E105	10	87	SH		DFND		87	0	0
AMERIPRISE FINANCIAL COM	COMMON STOCK	03076C106	5,952	25,608	SH		SOLE		25,171	373	64
AMERIPRISE FINANCIAL COM	COMMON STOCK	03076C106	92	397	SH		DFND		397	0	0
AMGEN INC COM	COMMON STOCK	031162100	8,537	34,313	SH		SOLE		34,119	164	30
AMGEN INC COM	COMMON STOCK	031162100	51	206	SH		DFND		206	0	0
AMPHENOL CORPORATION COM	COMMON STOCK	032095101	6,531	98,998	SH		SOLE		98,480	0	518
AMPHENOL CORPORATION COM	COMMON STOCK	032095101	7	108	SH		DFND		108	0	0
ANSYS, INC. COM	COMMON STOCK	03662Q105	426	1,254	SH		SOLE		1,214	0	40
ANTHEM INC COM	COMMON STOCK	036752103	627	1,746	SH		SOLE		1,746	0	0
APPLE COMPUTER INC COM	COMMON STOCK	037833100	33,646	275,445	SH		SOLE		272,720	1,862	863
APPLE COMPUTER INC COM	COMMON STOCK	037833100	584	4,778	SH		DFND		4,778	0	0
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	053015103	12,012	63,737	SH		SOLE		62,680	746	311
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	053015103	220	1,167	SH		DFND		1,167	0	0
AVALONBAY CMNTYS INC REIT	REAL ESTATE INVESTMENT TRUST	053484101	278	1,505	SH		SOLE		1,505	0	0
BALL CORP COM	COMMON STOCK	058498106	325,932	3,846,259	SH		SOLE		3,846,259	0	0
BANKFIRST CORP OKLA COM	SMALL CAP STRATEGY	05945F103	1,269	17,957	SH		SOLE		17,127	830	0
BANK OF AMERICA CORP COM	COMMON STOCK	060505104	217	5,608	SH		SOLE		5,608	0	0
BAXTER INTERNATIONAL INC COM	COMMON STOCK	071813109	2,174	25,772	SH		SOLE		25,022	650	100
BAXTER INTERNATIONAL INC COM	COMMON STOCK	071813109	135	1,600	SH		DFND		1,600	0	0
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	4,209	17,310	SH		SOLE		16,842	313	155
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	112	462	SH		DFND		462	0	0
BERKSHIRE HATHAWAY CL B COM	COMMON STOCK	084670702	4,383	17,157	SH		SOLE		16,958	131	68
BLACKROCK INC COM	COMMON STOCK	09247X101	5,909	7,838	SH		SOLE		7,801	0	37
BLACKROCK INC COM	COMMON STOCK	09247X101	94	125	SH		DFND		125	0	0
BLACKSTONE GROUP INC NPV COM	COMMON STOCK	09260D107	255	3,415	SH		SOLE		3,415	0	0
BOEING CO COM	COMMON STOCK	097023105	11	45	SH		SOLE		45	0	0
BOEING CO COM	COMMON STOCK	097023105	191	750	SH		DFND		750	0	0
BRISTOL-MYERS SQUIBB COM	COMMON STOCK	110122108	1,974	31,266	SH		SOLE		31,266	0	0
BROADCOM INC NPV COM	COMMON STOCK	11135F101	9,837	21,217	SH		SOLE		21,075	40	102
BROADCOM INC NPV COM	COMMON STOCK	11135F101	61	132	SH		DFND		132	0	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	1,827	39,980	SH		SOLE		37,880	2,100	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	54	1,180	SH		DFND		1,180	0	0
CME GROUP COM	COMMON STOCK	12572Q105	360	1,762	SH		SOLE		1,762	0	0
CVS CORPORATION DELAWARE COM	COMMON STOCK	126650100	2,546	33,848	SH		SOLE		33,530	93	225
CVS CORPORATION DELAWARE COM	COMMON STOCK	126650100	23	300	SH		DFND		300	0	0
CANADIAN NATIONAL RAILWAY ADR	FOREIGN EQUITIES	136375102	4,381	37,770	SH		SOLE		37,705	0	65
CANADIAN PAC RY LTD ADR	FOREIGN EQUITIES	13645T100	213	562	SH		SOLE		562	0	0
CARNIVAL CORP COM	COMMON STOCK	143658300	277	10,440	SH		SOLE		10,440	0	0
CASEY'S GENERAL STORE COM	COMMON STOCK	147528103	1,469	6,795	SH		SOLE		6,795	0	0
CATERPILLAR INC. COM	COMMON STOCK	149123101	4,202	18,122	SH		SOLE		17,997	0	125
CERNER CORP COM	COMMON STOCK	156782104	3,041	42,306	SH		SOLE		42,216	0	90
CERNER CORP COM	COMMON STOCK	156782104	25	350	SH		DFND		350	0	0
CHARLES RIV LABS INTL INC COM	SMALL CAP STRATEGY	159864107	1,984	6,847	SH		SOLE		6,522	280	45
CHEVRON CORP COM	COMMON STOCK	166764100	5,753	54,901	SH		SOLE		54,302	474	125
CHEVRON CORP COM	COMMON STOCK	166764100	125	1,195	SH		DFND		1,195	0	0
CINCINNATI FINANC CORP OHIO COM	COMMON STOCK	172062101	412	4,000	SH		SOLE		4,000	0	0
CISCO SYSTEMS COM	COMMON STOCK	17275R102	9,477	183,317	SH		SOLE		180,930	1,807	580
CISCO SYSTEMS COM	COMMON STOCK	17275R102	209	4,051	SH		DFND		4,051	0	0
CLOROX CO COM	COMMON STOCK	189054109	439	2,274	SH		SOLE		2,249	0	25
COCA COLA CO COM	COMMON STOCK	191216100	1,236	23,458	SH		SOLE		23,349	109	0
COCA COLA CO COM	COMMON STOCK	191216100	21	400	SH		DFND		400	0	0
COGNIZANT TECHNOLOGY COM	COMMON STOCK	192446102	6,860	87,813	SH		SOLE		87,298	0	515
COGNIZANT TECHNOLOGY COM	COMMON STOCK	192446102	23	297	SH		DFND		297	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	1,616	20,501	SH		SOLE		20,001	500	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	24	300	SH		DFND		300	0	0
COMCAST CORP CLASS A COM	COMMON STOCK	20030N101	10,485	193,777	SH		SOLE		192,390	250	1,137
COMCAST CORP CLASS A COM	COMMON STOCK	20030N101	144	2,656	SH		DFND		2,656	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	854	16,123	SH		SOLE		15,323	800	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	48	900	SH		DFND		900	0	0
CORNING INC COM	COMMON STOCK	219350105	2,502	57,525	SH		SOLE		56,763	762	0
CORNING INC COM	COMMON STOCK	219350105	186	4,275	SH		DFND		4,275	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	3,956	84,870	SH		SOLE		84,598	0	272
CORTEVA INC COM	COMMON STOCK	22052L104	25	527	SH		DFND		527	0	0
COSTCO COMPANIES INC COM	COMMON STOCK	22160K105	8,959	25,418	SH		SOLE		25,069	216	133
COSTCO COMPANIES INC COM	COMMON STOCK	22160K105	63	178	SH		DFND		178	0	0
CULLEN FROST BANKERS COM	COMMON STOCK	229899109	548	5,038	SH		SOLE		4,963	0	75
CULLEN FROST BANKERS COM	COMMON STOCK	229899109	19	175	SH		DFND		175	0	0
CUMMINS INC COM	COMMON STOCK	231021106	5,201	20,074	SH		SOLE		20,027	25	22
CUMMINS INC COM	COMMON STOCK	231021106	76	292	SH		DFND		292	0	0
DANAHER CORP COM	COMMON STOCK	235851102	4,851	21,552	SH		SOLE		20,659	818	75
DANAHER CORP COM	COMMON STOCK	235851102	61	270	SH		DFND		270	0	0
DEERE & CO COM	COMMON STOCK	244199105	385	1,029	SH		SOLE		1,029	0	0
DEERE & CO COM	COMMON STOCK	244199105	37	100	SH		DFND		100	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN EQUITIES	25243Q205	333	2,026	SH		SOLE		2,026	0	0
DIGITAL REALTY TRUST REIT	REAL ESTATE INVESTMENT TRUST	253868103	1,049	7,448	SH		SOLE		7,392	0	56
DIGITAL REALTY TRUST REIT	REAL ESTATE INVESTMENT TRUST	253868103	3	20	SH		DFND		20	0	0
DISNEY WALT COMPANY COM	COMMON STOCK	254687106	10,841	58,753	SH		SOLE		57,973	425	355
DISNEY WALT COMPANY COM	COMMON STOCK	254687106	238	1,289	SH		DFND		1,289	0	0
DOMINION RESOURCES INC NEW COM	COMMON STOCK	25746U109	941	12,392	SH		SOLE		12,326	66	0
DUKE REALTY CORP COM	REAL ESTATE INVESTMENT TRUST	264411505	568	13,536	SH		SOLE		13,477	0	59
EOG RESOURCES INC COM	COMMON STOCK	26875P101	1,818	25,072	SH		SOLE		24,526	36	510
EOG RESOURCES INC COM	COMMON STOCK	26875P101	21	287	SH		DFND		287	0	0
ECOLAB INC COM	COMMON STOCK	278865100	1,069	4,996	SH		SOLE		4,611	350	35
ECOLAB INC COM	COMMON STOCK	278865100	16	75	SH		DFND		75	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	4,705	56,261	SH		SOLE		56,176	0	85
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	2	23	SH		DFND		23	0	0
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	887	6,555	SH		SOLE		6,460	0	95
EMERSON ELEC CO COM	COMMON STOCK	291011104	2,535	28,094	SH		SOLE		27,924	0	170
EMERSON ELEC CO COM	COMMON STOCK	291011104	180	2,000	SH		DFND		2,000	0	0
EQUINIX INC REIT	REAL ESTATE INVESTMENT TRUST	29444U700	470	691	SH		SOLE		691	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	1,943	34,803	SH		SOLE		33,601	1,102	100
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	46	825	SH		DFND		825	0	0
FACEBOOK INC COM	COMMON STOCK	30303M102	2,109	7,160	SH		SOLE		6,970	98	92
FACEBOOK INC COM	COMMON STOCK	30303M102	16	55	SH		DFND		55	0	0
FEDEX CORPORATION COM	COMMON STOCK	31428X106	279	984	SH		SOLE		939	0	45
FIRST MERCHANTS CORP COM	COMMON STOCK	320817109	6,566	141,200	SH		SOLE		141,200	0	0
FIRST MERCHANTS CORP COM	COMMON STOCK	320817109	221	4,750	SH		DFND		4,750	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	593	8,390	SH		SOLE		8,243	110	37
FOX COM	COMMON STOCK	35137L105	3,471	96,112	SH		SOLE		95,837	0	275
FRANKLIN ELECTRIC CO INC COM	COMMON STOCK	353514102	31,206	395,314	SH		SOLE		395,314	0	0
GABELLI DIVIDEND & INCOME	CLOSED END FUNDS - EQUITY/MF	36242H104	240	10,000	SH		SOLE		10,000	0	0
GENERAL MILLS COM	COMMON STOCK	370334104	214	3,493	SH		SOLE		3,493	0	0
GENUINE PARTS CO COM	COMMON STOCK	372460105	2,985	25,822	SH		SOLE		25,247	525	50
GENUINE PARTS CO COM	COMMON STOCK	372460105	219	1,898	SH		DFND		1,898	0	0
GRACO INC COM	COMMON STOCK	384109104	3,957	55,261	SH		SOLE		54,255	816	190
GRACO INC COM	COMMON STOCK	384109104	39	539	SH		DFND		539	0	0
HELMERICH & PAYNE INC COM	SMALL CAP STRATEGY	423452101	382	14,179	SH		SOLE		13,261	918	0
JACK HENRY & ASSOCIATES COM	COMMON STOCK	426281101	2,281	15,033	SH		SOLE		14,988	0	45
JACK HENRY & ASSOCIATES COM	COMMON STOCK	426281101	34	222	SH		DFND		222	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	9,563	31,329	SH		SOLE		31,067	62	200
HOME DEPOT INC COM	COMMON STOCK	437076102	191	627	SH		DFND		627	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	8,166	37,622	SH		SOLE		37,124	323	175
HONEYWELL INTL INC COM	COMMON STOCK	438516106	150	692	SH		DFND		692	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	4,552	95,298	SH		SOLE		94,915	63	320
HORMEL FOODS CORP COM	COMMON STOCK	440452100	31	654	SH		DFND		654	0	0
ILLINOIS TOOL WORKS INC COM	COMMON STOCK	452308109	363	1,639	SH		SOLE		1,639	0	0
INTEL CORP COM	COMMON STOCK	458140100	5,101	79,698	SH		SOLE		78,822	376	500
INTEL CORP COM	COMMON STOCK	458140100	73	1,143	SH		DFND		1,143	0	0
INTL BUSINESS MACHINES CORP COM	COMMON STOCK	459200101	436	3,274	SH		SOLE		3,274	0	0
INVESCO ULTRA SHORT DURATIONEFT	ETF FIXED TAXABLE	46090A887	12,485	247,386	SH		SOLE		239,830	6,715	841
INVESCO S&P 5OO EQ WEIGHT ETF	ETF LARGE CAP/MULTI-CAP	46137V357	3,307	23,348	SH		SOLE		23,066	282	0
INVESCO S&P 5OO EQ WEIGHT ETF	ETF LARGE CAP/MULTI-CAP	46137V357	169	1,195	SH		DFND		1,195	0	0
INVESCO EX PFD EFT	ETF PREFERRED	46138E511	600	40,000	SH		SOLE		40,000	0	0
DOW JONES SELECT DIVIDEND ETF I SHARES	ETF LARGE CAP/MULTI-CAP	464287168	800	7,012	SH		SOLE		6,512	500	0
S&P 500 INDEX I SHARES	ETF LARGE CAP/MULTI-CAP	464287200	1,676	4,213	SH		SOLE		4,213	0	0
BARCLAYS AGGREGATE BOND ETF ISHARES	ETF FIXED TAXABLE	464287226	68,903	605,317	SH		SOLE		584,942	17,944	2,431
MSCI EMERGING MARKET INDEX ETF ISHARES	ETF EMERGING MARKET	464287234	5,178	97,073	SH		SOLE		93,441	3,562	70
S&P 500 GROWTH ETF I SHARES	ETF LARGE CAP/MULTI-CAP	464287309	27,494	422,276	SH		SOLE		406,926	14,941	409
S&P 500 VALUE ETF ISHARES	ETF LARGE CAP/MULTI-CAP	464287408	15,212	107,706	SH		SOLE		104,217	3,364	125
S&P 500 VALUE ETF ISHARES	ETF LARGE CAP/MULTI-CAP	464287408	14	100	SH		DFND		100	0	0
MSCI EAFE ETF ISHARES	ETF INTERNATIONAL	464287465	218	2,876	SH		SOLE		2,876	0	0
MSCI EAFE ETF ISHARES	ETF INTERNATIONAL	464287465	223	2,943	SH		DFND		2,943	0	0
RUSSELL MID CAP GROWTH INDEXISHARES ETF	ETF MID CAP	464287481	7,322	71,744	SH		SOLE		69,791	1,860	93
RUSSELL MID CAP INDEX ISHARES ETF	ETF MID CAP	464287499	8,173	110,557	SH		SOLE		110,243	0	314
S&P MID CAP 400 ETF ISHARES	ETF MID CAP	464287507	1,051	4,037	SH		SOLE		4,037	0	0
NASDAQ BIOTECH INDEX ETF	COMMON STOCK	464287556	1,503	9,985	SH		SOLE		9,210	675	100
NASDAQ BIOTECH INDEX ETF	COMMON STOCK	464287556	26	175	SH		DFND		175	0	0
ISHARES TR U.S. CNSM SV ETF	ETF LARGE CAP/MULTI-CAP	464287580	238	3,179	SH		SOLE		2,919	260	0
RUSSELL 1000 VALUE ETF ISHARES	ETF LARGE CAP/MULTI-CAP	464287598	2,586	17,062	SH		SOLE		17,062	0	0
S&P MID-CAP 400 GROWTH ETF ISHARES	ETF MID CAP	464287606	17,929	228,779	SH		SOLE		225,043	3,280	456
S&P MID-CAP 400 GROWTH ETF ISHARES	ETF MID CAP	464287606	171	2,184	SH		DFND		2,184	0	0
RUSSELL 1000 GROWTH ETF ISHARES	ETF LARGE CAP/MULTI-CAP	464287614	216	890	SH		SOLE		890	0	0
RUSSELL 200 GROWTH ETF	ETF LARGE CAP/MULTI-CAP	464287648	489	1,625	SH		SOLE		1,625	0	0
RUSSELL 2000 INDEX ETF ISHARES	ETF SMALL CAP	464287655	7,744	35,051	SH		SOLE		34,577	420	54
S&P MID-CAP 400 VALUE ETF ISHARES	ETF MID CAP	464287705	18,488	181,383	SH		SOLE		179,567	1,322	494
S&P MID-CAP 400 VALUE ETF ISHARES	ETF MID CAP	464287705	235	2,303	SH		DFND		2,303	0	0
US TELECOMM ISHARES ETF	SMALL CAP STRATEGY	464287713	626	19,359	SH		SOLE		19,003	301	55
US TECHNOLOGY ISHARES ETF	COMMON STOCK	464287721	28,448	324,378	SH		SOLE		314,725	8,684	969
ISHARES TR US INDUSTRIALS	ETF LARGE CAP/MULTI-CAP	464287754	338	3,195	SH		SOLE		3,067	128	0
ISHARES TR US HLTHCARE ETF	ETF LARGE CAP/MULTI-CAP	464287762	592	2,344	SH		SOLE		2,244	100	0
ISHARES TR U.S. FINLS ETF	ETF LARGE CAP/MULTI-CAP	464287788	309	4,124	SH		SOLE		3,924	200	0
S&P SMALL CAP 600 CORE ETF ISHARES	ETF SMALL CAP	464287804	29,062	267,785	SH		SOLE		261,679	5,400	706
S&P SMALL CAP 600 CORE ETF ISHARES	ETF SMALL CAP	464287804	97	895	SH		DFND		895	0	0
ISHARES TR U.S. CNSM GD ETF	ETF LARGE CAP/MULTI-CAP	464287812	292	1,652	SH		SOLE		1,545	107	0
S&P SMALL CAP 600 VALUE ETF ISHARES	ETF SMALL CAP	464287879	5,737	56,946	SH		SOLE		56,312	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	6,720	52,408	SH		SOLE		52,210	92	106
S&P SMALL CAP 600 GROWTH ETF ISHARES	ETF SMALL CAP	464287887	93	726	SH		DFND		726	0	0
JPM EMERGING MARKETS ISHARES	ETF FIXED TAXABLE	464288281	4,455	40,917	SH		SOLE		39,641	1,111	165
ISHARES TR INTL SEL DIV ETF	ETF INTERNATIONAL	464288448	783	24,869	SH		SOLE		24,130	739	0
ISHARES PREFERRED & INC ETF	ETF PREFERRED	464288687	670	17,447	SH		SOLE		16,965	482	0
ISHARES TR MICRO-CAP ETF	ETF SMALL CAP	464288869	544	3,699	SH		SOLE		3,699	0	0
I SHARES DOMESTIC EQUITY ETF	ETF LARGE CAP/MULTI-CAP	46429B663	423	4,463	SH		SOLE		4,463	0	0
MSCI EMERGING MKTS CORE ISHARES	ETF EMERGING MARKET	46434G103	738	11,465	SH		SOLE		11,407	0	58
LC CORE DVD GROWTH	ETF LARGE CAP/MULTI-CAP	46434V621	667	13,825	SH		SOLE		13,825	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK	46625H100	8,757	57,527	SH		SOLE		56,836	431	260
J P MORGAN CHASE & CO COM	COMMON STOCK	46625H100	46	300	SH		DFND		300	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	8,758	53,287	SH		SOLE		52,142	928	217
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	609	3,705	SH		DFND		3,705	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	3,115	22,405	SH		SOLE		21,840	565	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	396	2,850	SH		DFND		2,850	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	10,034	49,505	SH		SOLE		48,615	570	320
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	121	599	SH		DFND		599	0	0
LA-Z BOY INC COM	COMMON STOCK	505336107	1,141	26,862	SH		SOLE		26,862	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	6,275	10,542	SH		SOLE		10,495	17	30
LAM RESEARCH CORP COM	COMMON STOCK	512807108	56	94	SH		DFND		94	0	0
LILLY ELI & CO COM	COMMON STOCK	532457108	11,512	61,619	SH		SOLE		61,252	21	346
LILLY ELI & CO COM	COMMON STOCK	532457108	5,001	26,768	SH		DFND		26,768	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	4,404	11,918	SH		SOLE		11,646	217	55
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	39	106	SH		DFND		106	0	0
LOWE'S COMPANIES INC COM	COMMON STOCK	548661107	13,376	70,336	SH		SOLE		69,621	274	441
LOWE'S COMPANIES INC COM	COMMON STOCK	548661107	244	1,285	SH		DFND		1,285	0	0
MDU RES GROUP INC COM	COMMON STOCK	552690109	1,490	47,150	SH		SOLE		45,050	2,000	100
MDU RES GROUP INC COM	COMMON STOCK	552690109	17	550	SH		DFND		550	0	0
MARKETTAXESS HOLDINGS INC COM	COMMON STOCK	57060D108	2,015	4,046	SH		SOLE		3,892	154	0
MASIMO CORP COM	SMALL CAP STRATEGY	574795100	1,995	8,688	SH		SOLE		8,364	324	0
MCDONALDS CORP COM	COMMON STOCK	580135101	3,821	17,048	SH		SOLE		17,024	24	0
MCDONALDS CORP COM	COMMON STOCK	580135101	70	314	SH		DFND		314	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	636	8,256	SH		SOLE		8,256	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	77	1,000	SH		DFND		1,000	0	0
MICROSOFT CORPORATION COM	COMMON STOCK	594918104	24,216	102,709	SH		SOLE		100,979	1,270	460
MICROSOFT CORPORATION COM	COMMON STOCK	594918104	484	2,051	SH		DFND		2,051	0	0
MICROCHIP TECHNOLOGY COM	COMMON STOCK	595017104	4,055	26,126	SH		SOLE		24,865	1,036	225
MICROCHIP TECHNOLOGY COM	COMMON STOCK	595017104	411	2,650	SH		DFND		2,650	0	0
MONDELEZ INTL INC COM	COMMON STOCK	609207105	853	14,572	SH		SOLE		14,572	0	0
NATIONAL VISION HLDGS INC COM	SMALL CAP STRATEGY	63845R107	864	19,726	SH		SOLE		18,776	950	0
NETFLIX INC COM	COMMON STOCK	64110L106	887	1,700	SH		SOLE		1,700	0	0
NEWELL RUBBERMAID INC COM	COMMON STOCK	651229106	3,883	145,036	SH		SOLE		145,036	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	5,272	69,723	SH		SOLE		69,098	431	194
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	805	10,649	SH		DFND		10,649	0	0
NIKE INC CL B COM	COMMON STOCK	654106103	1,251	9,413	SH		SOLE		9,286	0	127
NORTHERN TR CORP COM	COMMON STOCK	665859104	5,966	56,761	SH		SOLE		55,503	911	347
NORTHERN TR CORP COM	COMMON STOCK	665859104	100	948	SH		DFND		948	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	258	3,019	SH		SOLE		3,019	0	0
NUCOR CORP COM	COMMON STOCK	670346105	1,272	15,853	SH		SOLE		15,572	141	140
NUCOR CORP COM	COMMON STOCK	670346105	100	1,245	SH		DFND		1,245	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	2,294	4,297	SH		SOLE		3,227	1,050	20
O'REILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	4,093	8,069	SH		SOLE		8,042	0	27
OMNICOM GROUP INC COM	COMMON STOCK	681919106	5,910	79,707	SH		SOLE		78,839	661	207
OMNICOM GROUP INC COM	COMMON STOCK	681919106	116	1,566	SH		DFND		1,566	0	0
OMNICELL INC COM	SMALL CAP STRATEGY	68213N109	2,350	18,095	SH		SOLE		17,610	485	0
ORACLE CORP COM	COMMON STOCK	68389X105	2,489	35,466	SH		SOLE		33,941	1,300	225
ORACLE CORP COM	COMMON STOCK	68389X105	48	682	SH		DFND		682	0	0
PNC BK CORP COM	COMMON STOCK	693475105	693	3,951	SH		SOLE		3,951	0	0
PAYPAL HOLDINGS COM	COMMON STOCK	70450Y103	1,242	5,114	SH		SOLE		5,014	20	80
PAYPAL HOLDINGS COM	COMMON STOCK	70450Y103	2	10	SH		DFND		10	0	0
PEPSICO INC COM	COMMON STOCK	713448108	11,149	78,821	SH		SOLE		77,544	1,006	271
PEPSICO INC COM	COMMON STOCK	713448108	302	2,132	SH		DFND		2,132	0	0
PFIZER INC COM	COMMON STOCK	717081103	7,609	210,087	SH		SOLE		207,986	1,152	949
PFIZER INC COM	COMMON STOCK	717081103	183	5,064	SH		DFND		5,064	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	876	9,866	SH		SOLE		9,866	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	1,225	15,024	SH		SOLE		15,024	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	179	2,200	SH		DFND		2,200	0	0
POOL CORPORATION COM	SMALL CAP STRATEGY	73278L105	1,918	5,557	SH		SOLE		5,309	248	0
T. ROWE PRICE GROUP INC COM	COMMON STOCK	74144T108	9,159	53,374	SH		SOLE		52,656	556	162
T. ROWE PRICE GROUP INC COM	COMMON STOCK	74144T108	119	692	SH		DFND		692	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	7,951	58,713	SH		SOLE		57,721	937	55
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	383	2,831	SH		DFND		2,831	0	0
PROLOGIS INC REIT	REAL ESTATE INVESTMENT TRUST	74340W103	221	2,084	SH		SOLE		2,084	0	0
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	400	1,620	SH		SOLE		1,597	23	0
RAYTHEON TECHNOLOGIES COM	COMMON STOCK	75513E101	5,997	77,612	SH		SOLE		76,198	1,348	66
RAYTHEON TECHNOLOGIES COM	COMMON STOCK	75513E101	62	806	SH		DFND		806	0	0
REALTY INCOME CORP REIT	REAL ESTATE INVESTMENT TRUST	756109104	1,394	21,953	SH		SOLE		21,300	91	562
REALTY INCOME CORP REIT	REAL ESTATE INVESTMENT TRUST	756109104	3	48	SH		DFND		48	0	0
REPUBLIC SERVICES INC COM	COMMON STOCK	760759100	294	2,955	SH		SOLE		2,955	0	0
ROPER INDS INC NEW COM	COMMON STOCK	776696106	3,435	8,518	SH		SOLE		8,433	0	85
ROPER INDS INC NEW COM	COMMON STOCK	776696106	25	61	SH		DFND		61	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	325	922	SH		SOLE		867	0	55
S&P 500 ETF SPDR	ETF LARGE CAP/MULTI-CAP	78462F103	4,896	12,354	SH		SOLE		12,354	0	0
S&P 500 ETF SPDR	ETF LARGE CAP/MULTI-CAP	78462F103	3,178	8,018	SH		DFND		8,018	0	0
BARCLAYS CONVERITIBLE SEC ETF SPDR	ETF FIXED TAXABLE	78464A359	888	10,650	SH		SOLE		10,650	0	0
INTERNATIONAL TREASURY BOND ETF SPDR	ETF FIXED TAXABLE	78464A516	7,336	251,855	SH		SOLE		243,716	7,152	987
S&P 400 MID-CAP ETF SPDR	ETF MID CAP	78467Y107	9,914	20,826	SH		SOLE		20,425	401	0
S&P 400 MID-CAP ETF SPDR	ETF MID CAP	78467Y107	240	504	SH		DFND		504	0	0
B/B HIGH YIELD BOND SPDR ETF	ETF FIXED TAXABLE	78468R622	6,423	59,032	SH		SOLE		57,391	1,440	201
SALESFORCE.COM COM	COMMON STOCK	79466L302	281	1,324	SH		SOLE		1,324	0	0
CHARLES SCHWAB CORP COM	COMMON STOCK	808513105	6,457	99,061	SH		SOLE		98,549	58	454
CHARLES SCHWAB CORP COM	COMMON STOCK	808513105	33	509	SH		DFND		509	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF LARGE CAP/MULTI-CAP	808524797	6,532	89,581	SH		SOLE		89,581	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF LARGE CAP/MULTI-CAP	808524797	57	786	SH		DFND		786	0	0
CHARLES SCHWAB INTERMEDIATE	ETF FIXED TAXABLE	808524854	4,232	75,031	SH		SOLE		73,076	1,955	0
SCHWAB STRATEGIC S/T US TREASURY ETF	ETF FIXED TAXABLE	808524862	1,752	34,148	SH		SOLE		33,852	296	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF FIXED TAXABLE	808524870	257	4,200	SH		SOLE		4,200	0	0
MATERIALS SECTOR ETF SPDR	COMMON STOCK	81369Y100	5,019	63,703	SH		SOLE		62,659	899	145
MATERIALS SECTOR ETF SPDR	COMMON STOCK	81369Y100	89	1,135	SH		DFND		1,135	0	0
HEALTHCARE SECTOR ETF SPDR	COMMON STOCK	81369Y209	10,807	92,570	SH		SOLE		89,758	2,686	126
CONSUMER STAPLES SECTOR ETF SPDR	COMMON STOCK	81369Y308	10,593	155,071	SH		SOLE		151,011	3,843	217
CONSUMER DISCRETION SECTOR ETF	COMMON STOCK	81369Y407	7,037	41,868	SH		SOLE		41,413	267	188
CONSUMER DISCRETION SECTOR ETF	COMMON STOCK	81369Y407	38	225	SH		DFND		225	0	0
ENERGY SECTOR ETF SPDR	COMMON STOCK	81369Y506	2,002	40,808	SH		SOLE		39,833	920	55
FINANCIAL SECTOR ETF SPDR	COMMON STOCK	81369Y605	3,611	106,083	SH		SOLE		105,086	681	316
INDUSTRIAL SECTOR ETF SPDR	COMMON STOCK	81369Y704	1,781	18,092	SH		SOLE		17,948	83	61
TECHNOLOGY SELECT SECTOR ETF SPDR	COMMON STOCK	81369Y803	1,525	11,482	SH		SOLE		11,482	0	0
COMM SERVICES SPDR	COMMON STOCK	81369Y852	3,786	51,647	SH		SOLE		50,260	1,213	174
COMM SERVICES SPDR	COMMON STOCK	81369Y852	19	257	SH		DFND		257	0	0
REAL ESTATE SELECT SEC ETF	COMMON STOCK	81369Y860	3,263	82,661	SH		SOLE		82,520	0	141
REAL ESTATE SELECT SEC ETF	COMMON STOCK	81369Y860	60	1,514	SH		DFND		1,514	0	0
UTILITIES SECTOR ETF	COMMON STOCK	81369Y886	3,105	48,480	SH		SOLE		46,509	1,835	136
SITEONE LANDSCAPE SUPPLY INCCOM	SMALL CAP STRATEGY	82982L103	2,353	13,779	SH		SOLE		13,363	416	0
SLEEP NUMBER CORP COM	SMALL CAP STRATEGY	83125X103	2,776	19,349	SH		SOLE		18,565	784	0
THE J.M. SMUCKER COMPANY COM	COMMON STOCK	832696405	2,655	20,986	SH		SOLE		20,463	523	0
THE J.M. SMUCKER COMPANY COM	COMMON STOCK	832696405	95	748	SH		DFND		748	0	0
SNAP ON INC COM	SMALL CAP STRATEGY	833034101	408	1,768	SH		SOLE		1,768	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	5,048	46,198	SH		SOLE		45,988	0	210
STARBUCKS CORP COM	COMMON STOCK	855244109	63	578	SH		DFND		578	0	0
STRYKER CORP COM	COMMON STOCK	863667101	14,522	59,620	SH		SOLE		58,855	567	198
STRYKER CORP COM	COMMON STOCK	863667101	132	541	SH		DFND		541	0	0
SYSCO CORP COM	COMMON STOCK	871829107	1,121	14,243	SH		SOLE		13,343	900	0
SYSCO CORP COM	COMMON STOCK	871829107	24	300	SH		DFND		300	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	4,479	67,705	SH		SOLE		66,726	575	404
TJX COS INC NEW COM	COMMON STOCK	872540109	76	1,150	SH		DFND		1,150	0	0
TESLA MOTORS INC COM	COMMON STOCK	88160R101	614	920	SH		SOLE		920	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	5,206	27,549	SH		SOLE		27,316	157	76
TEXAS INSTRS INC COM	COMMON STOCK	882508104	2	12	SH		DFND		12	0	0
THERMO FISHER SCIENTIFIC INCCOM	COMMON STOCK	883556102	434	950	SH		SOLE		950	0	0
3M COMPANY COM	COMMON STOCK	88579Y101	2,253	11,695	SH		SOLE		11,387	308	0
3M COMPANY COM	COMMON STOCK	88579Y101	169	875	SH		DFND		875	0	0
TORO CO COM	COMMON STOCK	891092108	1,554	15,069	SH		SOLE		14,498	571	0
TRAVELERS INC COM	COMMON STOCK	89417E109	2,524	16,780	SH		SOLE		16,630	100	50
TRAVELERS INC COM	COMMON STOCK	89417E109	85	567	SH		DFND		567	0	0
TRUIST FINANCIAL COM	COMMON STOCK	89832Q109	6,732	115,446	SH		SOLE		114,319	770	357
TRUIST FINANCIAL COM	COMMON STOCK	89832Q109	73	1,256	SH		DFND		1,256	0	0
US BANCORP DEL COM	COMMON STOCK	902973304	2,248	40,651	SH		SOLE		39,485	1,066	100
US BANCORP DEL COM	COMMON STOCK	902973304	17	300	SH		DFND		300	0	0
UNILEVER ADR	FOREIGN EQUITIES	904767704	673	12,060	SH		SOLE		11,910	150	0
UNILEVER ADR	FOREIGN EQUITIES	904767704	56	1,000	SH		DFND		1,000	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	4,288	19,456	SH		SOLE		19,277	150	29
UNION PAC CORP COM	COMMON STOCK	907818108	28	125	SH		DFND		125	0	0
UNITED PARCEL SERVICE COM	COMMON STOCK	911312106	664	3,906	SH		SOLE		3,736	120	50
UNITED PARCEL SERVICE COM	COMMON STOCK	911312106	187	1,100	SH		DFND		1,100	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	8,497	22,838	SH		SOLE		22,703	10	125
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	52	139	SH		DFND		139	0	0
VF CORP COM	COMMON STOCK	918204108	5,716	71,527	SH		SOLE		70,162	875	490
VF CORP COM	COMMON STOCK	918204108	117	1,466	SH		DFND		1,466	0	0
VALERO ENERGY NEW COM	COMMON STOCK	91913Y100	2,417	33,762	SH		SOLE		33,728	0	34
VALERO ENERGY NEW COM	COMMON STOCK	91913Y100	1	10	SH		DFND		10	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	ETF COMMODITY	92189F106	312	9,600	SH		SOLE		9,600	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF COMMODITY	92189F791	257	5,700	SH		SOLE		5,700	0	0
VANGUARD INTERMEDIATE-TERM	ETF FIXED TAXABLE	921937819	15,080	169,959	SH		SOLE		164,302	4,922	735
VANGUARD TOTAL BOND MKT INDXETF	ETF FIXED TAXABLE	921937835	508	6,000	SH		SOLE		6,000	0	0
VANGUARD W HIGH DIV YIELD ETF	ETF LARGE CAP/MULTI-CAP	921946406	4,689	46,389	SH		SOLE		45,858	531	0
VANGUARD INFO TECH ETF	COMMON STOCK	92204A702	22,174	61,857	SH		SOLE		61,831	0	26
VANGUARD INFO TECH ETF	COMMON STOCK	92204A702	79	220	SH		DFND		220	0	0
VANGUARD FTSE ALL WRLD EX US ETF	ETF INTERNATIONAL	922042775	1,535	25,292	SH		SOLE		25,292	0	0
VANGUARD INTER-TERM CORP	ETF FIXED TAXABLE	92206C870	485	5,216	SH		SOLE		5,216	0	0
VANGUARD I S&P 500 COM	ETF LARGE CAP/MULTI-CAP	922908363	12,631	34,673	SH		SOLE		34,512	0	161
VANGUARD I S&P 500 COM	ETF LARGE CAP/MULTI-CAP	922908363	42	115	SH		DFND		115	0	0
VANGUARD REIT INDEX ETF	ETF REAL ESTATE	922908553	11,629	126,601	SH		SOLE		123,785	2,554	262
VANGUARD REIT INDEX ETF	ETF REAL ESTATE	922908553	69	750	SH		DFND		750	0	0
VANGUARD MID-CAP INDEX ETF	ETF MID CAP	922908629	5,045	22,791	SH		SOLE		22,791	0	0
VANGUARD I LARGE CAP ETF	ETF LARGE CAP/MULTI-CAP	922908637	1,408	7,597	SH		SOLE		7,597	0	0
VANGUARD I EXTENDED MARKET ETF	ETF LARGE CAP/MULTI-CAP	922908652	847	4,786	SH		SOLE		4,786	0	0
VANGUARD GROWTH COM	ETF LARGE CAP/MULTI-CAP	922908736	296	1,151	SH		SOLE		1,151	0	0
VANGUARD SMALL-CAP ETF	ETF SMALL CAP	922908751	5,469	25,548	SH		SOLE		25,548	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	5,735	98,617	SH		SOLE		97,384	1,033	200
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	218	3,753	SH		DFND		3,753	0	0
VISA COM	COMMON STOCK	92826C839	17,162	81,057	SH		SOLE		80,617	220	220
VISA COM	COMMON STOCK	92826C839	137	646	SH		DFND		646	0	0
WAL MART STORES INC COM	COMMON STOCK	931142103	8,159	60,065	SH		SOLE		59,511	325	229
WAL MART STORES INC COM	COMMON STOCK	931142103	129	952	SH		DFND		952	0	0
WASTE MANAGEMENT INC COM	COMMON STOCK	94106L109	585	4,537	SH		SOLE		4,537	0	0
WELLS FARGO & CO COM	COMMON STOCK	949746101	1,213	31,067	SH		SOLE		31,067	0	0
XILINX INC COM	COMMON STOCK	983919101	2,162	17,451	SH		SOLE		17,451	0	0
XILINX INC COM	COMMON STOCK	983919101	198	1,600	SH		DFND		1,600	0	0
ZIMMER HLDGS INC COM	COMMON STOCK	98956P102	248	1,548	SH		SOLE		1,548	0	0