UNITED STATES

                   SECURITIES AND EXCHANGE COMMISSION

                        Washington, D.C. 20549

                     ------------------------------

                                FORM 13F

                     ------------------------------


                         FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:  September 30, 2011

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 Bank, National Association
Address:          200 East Jackson Street
                  Muncie, IN   47305

Form 13F File Number:  28-

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 Blaker
Title:            Senior Vice President
Phone:            (765) 747-1570

Signature, Place, and Date of Signing:

      /s/ Terry L Blaker          Muncie, IN         October 11, 2011

Report Type (Check only one.):

[X]    13F HOLDING REPORT.
[ ]    13F NOTICE.
[ ]    COMBINATION REPORT.



                      FORM 13F SUMMARY PAGE

			Report Summary:

Number of Other Included Managers:  0

Form 13F Information Table Entry Total: 223

Form 13F Information Table Value Total: $193,005,000.00


List of Other Included Managers:

None



                                                                  FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
 				 		   	                   		     		
ACCENTURE PLC               ADR                 G1151C101     2227    42284 SH       SOLE                    41984      300        0
ACCENTURE PLC               ADR                 G1151C101      230     4365 SH       DEFINED                  4365        0        0
COVIDIEN                    ADR                 G2554F113      507    11502 SH       SOLE                    11452       50        0
COVIDIEN                    ADR                 G2554F113       68     1539 SH       DEFINED                  1539        0        0
NOBLE CORPORATION           COM                 H5833N103      957    32605 SH       SOLE                    32530       75        0
NOBLE CORPORATION           COM                 H5833N103       65     2215 SH       DEFINED                  2215        0        0
TRANSOCEAN LTD              COM                 H8817H100      467     9792 SH       SOLE                     9488      304        0
TRANSOCEAN LTD              COM                 H8817H100       27      563 SH       DEFINED                   563        0        0
AT&T INC                    COM                 00206R102     3441   120668 SH       SOLE                   120361       75      232
AT&T INC                    COM                 00206R102      222     7781 SH       DEFINED                  7781        0        0
ABBOTT LABS                 COM                 002824100     3267    63889 SH       SOLE                    62789     1000      100
ABBOTT LABS                 COM                 002824100      322     6290 SH       DEFINED                  6290        0        0
ADOBE SYSTEMS INC           COM                 00724F101      922    38176 SH       SOLE                    37426      750        0
ADOBE SYSTEMS INC           COM                 00724F101       63     2604 SH       DEFINED                  2604        0        0
ALLIANT CORP                COM                 018802108     1642    42453 SH       SOLE                    41478      975        0
ALLIANT CORP                COM                 018802108      205     5301 SH       DEFINED                  5301        0        0
ALTRIA GROUP INC            COM                 02209S103       54     2000 SH       SOLE                     2000        0        0
ALTRIA GROUP INC            COM                 02209S103      158     5900 SH       DEFINED                  2900        0     3000
APACHE CORP                 COM                 037411105     1144    14255 SH       SOLE                    13930      325        0
APACHE CORP                 COM                 037411105       47      580 SH       DEFINED                   580        0        0
AUTOMATIC DATA PROCESSING   COM                 053015103     3550    75303 SH       SOLE                    74178      975      150
AUTOMATIC DATA PROCESSING   COM                 053015103      317     6730 SH       DEFINED                  6730        0        0
BB & T CORPORATION          COM                 054937107      337    15825 SH       SOLE                    15825        0        0
BB & T CORPORATION          COM                 054937107        2      105 SH       DEFINED                   105        0        0
BAKER HUGHES INC            COM                 057224107     1300    28163 SH       SOLE                    27563      600        0
BAKER HUGHES INC            COM                 057224107      132     2860 SH       DEFINED                  2860        0        0
BALL CORP                   COM                 058498106     2027    65340 SH       SOLE                    65340        0        0
BALL CORP                   COM                 058498106       12      400 SH       DEFINED                   400        0        0
BANK OF NEW YORK MELLON CORPCOM                 064058100      950    51114 SH       SOLE                    49539     1575        0
BANK OF NEW YORK MELLON CORPCOM                 064058100      111     5993 SH       DEFINED                  5993        0        0
BAXTER INTERNATIONAL INC    COM                 071813109     1768    31503 SH       SOLE                    30713      760       30
BAXTER INTERNATIONAL INC    COM                 071813109      226     4030 SH       DEFINED                  4030        0        0
BECTON DICKINSON & CO       COM                 075887109     1785    24344 SH       SOLE                    23934      380       30
BECTON DICKINSON & CO       COM                 075887109      142     1933 SH       DEFINED                  1933        0        0
BED BATH & BEYOND           COM                 075896100     1442    25157 SH       SOLE                    24657      500        0
BED BATH & BEYOND           COM                 075896100      126     2190 SH       DEFINED                  2190        0        0
BEST BUY COMPANY INC        COM                 086516101      873    37475 SH       SOLE                    36860      615        0
BEST BUY COMPANY INC        COM                 086516101       30     1268 SH       DEFINED                  1268        0        0
BRISTOL-MYERS SQUIBB        COM                 110122108      213     6800 SH       SOLE                     6800        0        0
BRISTOL-MYERS SQUIBB        COM                 110122108       69     2200 SH       DEFINED                  1200        0     1000
BUCKLE INC                  COM                 118440106      760    19765 SH       SOLE                    19365      400        0
BUCKLE INC                  COM                 118440106       22      572 SH       DEFINED                   572        0        0
CAREFUSION CORP             COM                 14170T101      223     9302 SH       SOLE                     9302        0        0
CATERPILLAR INC.            COM                 149123101      263     3555 SH       SOLE                     3530       25        0
CATERPILLAR INC.            COM                 149123101       19      256 SH       DEFINED                   256        0        0
CHEVRON CORP                COM                 166764100     4477    48351 SH       SOLE                    47376      675      300
CHEVRON CORP                COM                 166764100      515     5560 SH       DEFINED                  4560        0     1000
CHUBB CORP                  COM                 171232101     2338    38981 SH       SOLE                    38231      750        0
CHUBB CORP                  COM                 171232101      278     4627 SH       DEFINED                  4627        0        0
CISCO SYSTEMS               COM                 17275R102     1614   104142 SH       SOLE                   102167     1775      200
CISCO SYSTEMS               COM                 17275R102      119     7695 SH       DEFINED                  7695        0        0
COCA COLA CO                COM                 191216100     1429    21148 SH       SOLE                    21148        0        0
COCA COLA CO                COM                 191216100      263     3900 SH       DEFINED                  3900        0        0
COLGATE PALMOLIVE CO        COM                 194162103     1590    17925 SH       SOLE                    17375      550        0
COLGATE PALMOLIVE CO        COM                 194162103       68      770 SH       DEFINED                   770        0        0
CONOCOPHILLIPS              COM                 20825C104     1316    20782 SH       SOLE                    19882      900        0
CONOCOPHILLIPS              COM                 20825C104      407     6435 SH       DEFINED                  5435        0     1000
CULLEN FROST BANKERS        COM                 229899109     1046    22805 SH       SOLE                    22405      400        0
CULLEN FROST BANKERS        COM                 229899109      124     2705 SH       DEFINED                  2705        0        0
DANAHER CORP                COM                 235851102     1007    24010 SH       SOLE                    23360      650        0
DANAHER CORP                COM                 235851102       42     1000 SH       DEFINED                  1000        0        0
DEERE & CO                  COM                 244199105      131     2025 SH       SOLE                     2025        0        0
DEERE & CO                  COM                 244199105      258     4000 SH       DEFINED                  4000        0        0
DISNEY WALT COMPANY         COM                 254687106      236     7814 SH       SOLE                     7764       50        0
DISNEY WALT COMPANY         COM                 254687106       90     3000 SH       DEFINED                  3000        0        0
DONALDSON INC               COM                 257651109      647    11805 SH       SOLE                    11265      500       40
DONALDSON INC               COM                 257651109       88     1600 SH       DEFINED                  1600        0        0
DU PONT E I DE NEMOURS      COM                 263534109      575    14395 SH       SOLE                    13995      400        0
DU PONT E I DE NEMOURS      COM                 263534109       40     1000 SH       DEFINED                  1000        0        0
ECOLAB INC                  COM                 278865100     1243    25435 SH       SOLE                    24935      500        0
ECOLAB INC                  COM                 278865100      157     3210 SH       DEFINED                  3210        0        0
EMERSON ELEC CO             COM                 291011104     1814    43910 SH       SOLE                    43210      600      100
EMERSON ELEC CO             COM                 291011104      328     7932 SH       DEFINED                  5932        0     2000
ENDO PHARM HLDG INC         COM                 29264F205      442    15794 SH       SOLE                    14894      900        0
ENDO PHARM HLDG INC         COM                 29264F205        8      300 SH       DEFINED                   300        0        0
EXXON MOBIL CORP            COM                 30231G102     6157    84780 SH       SOLE                    83880      825       75
EXXON MOBIL CORP            COM                 30231G102      697     9591 SH       DEFINED                  7535        0     2056
FIRST MERCHANTS CORP        COM                 320817109       80    11288 SH       SOLE                    11288        0        0
FIRST MERCHANTS CORP        COM                 320817109      173    24515 SH       DEFINED                 24515        0        0
FLOWERS FOOD INC            COM                 343498101     1122    57669 SH       SOLE                    57219      450        0
FLOWERS FOOD INC            COM                 343498101       96     4952 SH       DEFINED                  4952        0        0
GENERAL ELECTRIC CO         COM                 369604103     1595   104780 SH       SOLE                   101930     2050      800
GENERAL ELECTRIC CO         COM                 369604103      172    11300 SH       DEFINED                  8900        0     2400
GRACO INC                   COM                 384109104      759    22245 SH       SOLE                    21645      500      100
GRACO INC                   COM                 384109104       41     1200 SH       DEFINED                  1200        0        0
HCC INSURANCE HLDGS         COM                 404132102     1286    47552 SH       SOLE                    47152      400        0
HCC INSURANCE HLDGS         COM                 404132102      109     4020 SH       DEFINED                  4020        0        0
HARRIS CORP DEL             COM                 413875105     1660    48598 SH       SOLE                    47938      660        0
HARRIS CORP DEL             COM                 413875105      122     3560 SH       DEFINED                  3560        0        0
HEINZ H J CO                COM                 423074103       76     1500 SH       SOLE                     1500        0        0
HEINZ H J CO                COM                 423074103      126     2500 SH       DEFINED                  1000        0     1500
HENRY JACK & ASSOCIATES     COM                 426281101     1247    43045 SH       SOLE                    43045        0        0
HENRY JACK & ASSOCIATES     COM                 426281101       73     2535 SH       DEFINED                  2535        0        0
HORMEL FOODS CORP           COM                 440452100      630    23321 SH       SOLE                    23321        0        0
HORMEL FOODS CORP           COM                 440452100       17      635 SH       DEFINED                   635        0        0
ITT CORPORATION             COM                 450911102     1752    41712 SH       SOLE                    40812      900        0
ITT CORPORATION             COM                 450911102      144     3420 SH       DEFINED                  3420        0        0
INTEL CORP                  COM                 458140100     1346    63090 SH       SOLE                    60190     2700      200
INTEL CORP                  COM                 458140100      225    10530 SH       DEFINED                  9530        0     1000
INTL BUSINESS MACHINES CORP COM                 459200101     1998    11428 SH       SOLE                    11253      175        0
INTL BUSINESS MACHINES CORP COM                 459200101       31      175 SH       DEFINED                   175        0        0
BARCLAYS AGGREGATE BOND SPDR                    464287226     1718    15600 SH       SOLE                    15600        0        0
MSCI EMERGING MARKET SPDR                       464287234      261     7450 SH       SOLE                     7450        0        0
MSCI EAFE SPDR                                  464287465     1125    23545 SH       SOLE                    22920      625        0
ISHARES BIOTECH INDEX ETF                       464287556     1110    11890 SH       SOLE                    11565      325        0
ISHARES BIOTECH INDEX ETF                       464287556      133     1425 SH       DEFINED                  1425        0        0
S&P MID-CAP 400 GROWTH SPDR                     464287606     7068    78674 SH       SOLE                    78044      630        0
S&P MID-CAP 400 GROWTH SPDR                     464287606      323     3593 SH       DEFINED                  3593        0        0
RUSSELL 2000 INDEX SPDR                         464287655      776    12072 SH       SOLE                    11652      420        0
RUSSELL 2000 INDEX SPDR                         464287655       18      285 SH       DEFINED                   285        0        0
S&P MID-CAP 400 VALUE SPDR                      464287705     7211   109243 SH       SOLE                   108655      444      144
S&P MID-CAP 400 VALUE SPDR                      464287705      326     4942 SH       DEFINED                  4942        0        0
S&P SMALL CAP 600 SPDR                          464287804     2422    41377 SH       SOLE                    40181      860      336
S&P SMALL CAP 600 SPDR                          464287804       80     1360 SH       DEFINED                  1360        0        0
S&P SMALL CAP 600 VALUE SPDR                    464287879     3486    58907 SH       SOLE                    58314      593        0
S&P SMALL CAP 600 VALUE SPDR                    464287879       75     1275 SH       DEFINED                  1275        0        0
S&P SMALL CAP 600 GRTH SPDR                     464287887     4080    63310 SH       SOLE                    63061      249        0
S&P SMALL CAP 600 GRTH SPDR                     464287887       78     1213 SH       DEFINED                  1213        0        0
J P MORGAN CHASE & CO       COM                 46625H100     2566    85236 SH       SOLE                    85011      100      125
J P MORGAN CHASE & CO       COM                 46625H100      377    12513 SH       DEFINED                 12513        0        0
JOHNSON & JOHNSON           COM                 478160104     3035    47664 SH       SOLE                    46514     1150        0
JOHNSON & JOHNSON           COM                 478160104      351     5508 SH       DEFINED                  3108        0     2400
KELLOGG CO                  COM                 487836108      241     4540 SH       SOLE                     4540        0        0
KIMBERLY CLARK CORP         COM                 494368103     1466    20640 SH       SOLE                    20040      500      100
KIMBERLY CLARK CORP         COM                 494368103      423     5950 SH       DEFINED                  4950        0     1000
KOHL'S CORP                 COM                 500255104     2197    44758 SH       SOLE                    43818      910       30
KOHL'S CORP                 COM                 500255104      208     4245 SH       DEFINED                  4245        0        0
LILLY ELI & CO              COM                 532457108      665    17977 SH       SOLE                    17977        0        0
LILLY ELI & CO              COM                 532457108       28      750 SH       DEFINED                   750        0        0
LORILLARD INC               COM                 544147101      221     2000 SH       DEFINED                  1000        0     1000
LOWE'S COMPANIES INC        COM                 548661107     2107   108957 SH       SOLE                   107007     1850      100
LOWE'S COMPANIES INC        COM                 548661107      260    13445 SH       DEFINED                 13445        0        0
MDU RES GROUP INC           COM                 552690109     1602    83545 SH       SOLE                    81870     1675        0
MDU RES GROUP INC           COM                 552690109      182     9470 SH       DEFINED                  9470        0        0
MASCO CORP                  COM                 574599106      197    27700 SH       SOLE                    27700        0        0
MASCO CORP                  COM                 574599106       24     3400 SH       DEFINED                  3400        0        0
MCDONALDS CORP              COM                 580135101      412     4695 SH       SOLE                     4695        0        0
MCDONALDS CORP              COM                 580135101       70      800 SH       DEFINED                   800        0        0
MEDTRONIC INCORPORATED      COM                 585055106      725    21810 SH       SOLE                    20885      825      100
MEDTRONIC INCORPORATED      COM                 585055106       27      800 SH       DEFINED                   800        0        0
MERCK & CO INC              COM                 58933Y105      275     8400 SH       SOLE                     8400        0        0
MERCK & CO INC              COM                 58933Y105      196     6000 SH       DEFINED                  5400        0      600
MICROSOFT CORPORATION       COM                 594918104     2159    86771 SH       SOLE                    85321     1450        0
MICROSOFT CORPORATION       COM                 594918104      304    12215 SH       DEFINED                 11215        0     1000
MICROCHIP TECHNOLOGY        COM                 595017104     2149    69093 SH       SOLE                    67588     1405      100
MICROCHIP TECHNOLOGY        COM                 595017104      280     9000 SH       DEFINED                  8000        0     1000
NATIONAL OILWELL VARCO      COM                 637071101      357     6970 SH       SOLE                     6970        0        0
NATIONAL OILWELL VARCO      COM                 637071101       29      560 SH       DEFINED                   560        0        0
NEXTERA ENERGY INC          COM                 65339F101      401     7425 SH       SOLE                     7375       50        0
NEXTERA ENERGY INC          COM                 65339F101      243     4500 SH       DEFINED                  2500        0     2000
NORTHERN TR CORP            COM                 665859104     1057    30216 SH       SOLE                    29516      700        0
NORTHERN TR CORP            COM                 665859104      101     2885 SH       DEFINED                  2885        0        0
NOVARTIS A G SPONSORED      ADR                 66987V109      243     4350 SH       SOLE                     4300       50        0
NOVARTIS A G SPONSORED      ADR                 66987V109       84     1500 SH       DEFINED                  1500        0        0
NUCOR CORP                  COM                 670346105      650    20563 SH       SOLE                    20088      475        0
NUCOR CORP                  COM                 670346105      110     3480 SH       DEFINED                  2480        0     1000
NVIDIA CORP                 COM                 67066G104      636    50833 SH       SOLE                    49233     1600        0
NVIDIA CORP                 COM                 67066G104       86     6880 SH       DEFINED                  6880        0        0
OMNICOM GROUP INC           COM                 681919106      540    14656 SH       SOLE                    14331      325        0
OMNICOM GROUP INC           COM                 681919106       20      550 SH       DEFINED                   550        0        0
ORACLE CORP                 COM                 68389X105      886    30845 SH       SOLE                    29845     1000        0
ORACLE CORP                 COM                 68389X105       36     1240 SH       DEFINED                  1240        0        0
OWENS & MINOR INC           COM                 690732102      566    19892 SH       SOLE                    19892        0        0
OWENS & MINOR INC           COM                 690732102       17      600 SH       DEFINED                   600        0        0
PEOPLE'S UNITED FINANCIAL   COM                 712704105      864    75797 SH       SOLE                    74897      900        0
PEOPLE'S UNITED FINANCIAL   COM                 712704105       51     4490 SH       DEFINED                  4490        0        0
PEPSICO INC                 COM                 713448108     3269    52817 SH       SOLE                    51992      825        0
PEPSICO INC                 COM                 713448108      218     3525 SH       DEFINED                  2525        0     1000
PFIZER INC                  COM                 717081103      378    21390 SH       SOLE                    21292        0       98
PFIZER INC                  COM                 717081103       35     2000 SH       DEFINED                  1000        0     1000
PHILLIP MORRIS INTL INC     COM                 718172109      125     2000 SH       SOLE                     2000        0        0
PHILLIP MORRIS INTL INC     COM                 718172109      267     4275 SH       DEFINED                  1775        0     2500
T. ROWE PRICE GROUP INC     COM                 74144T108     1395    29199 SH       SOLE                    29174       25        0
T. ROWE PRICE GROUP INC     COM                 74144T108       78     1632 SH       DEFINED                  1632        0        0
PROCTER & GAMBLE CO         COM                 742718109     3443    54488 SH       SOLE                    53463      925      100
PROCTER & GAMBLE CO         COM                 742718109      442     7001 SH       DEFINED                  7001        0        0
S&P 500 SPDR                                    78462F103      912     8059 SH       SOLE                     8059        0        0
S&P 500 SPDR                                    78462F103       34      300 SH       DEFINED                   300        0        0
MSCI ACWI EX-US SPDR                            78463X848     2283    84505 SH       SOLE                    84505        0        0
S&P 400 MID-CAP SPDR                            78467Y107     6008    42275 SH       SOLE                    41545      483      247
S&P 400 MID-CAP SPDR                            78467Y107      269     1892 SH       DEFINED                  1892        0        0
SCHLUMBERGER LTD            COM                 806857108     2594    43430 SH       SOLE                    42725      630       75
SCHLUMBERGER LTD            COM                 806857108      270     4520 SH       DEFINED                  4520        0        0
MATERIALS SECTOR SPDR                           81369Y100     1210    41235 SH       SOLE                    40660      525       50
MATERIALS SECTOR SPDR                           81369Y100       79     2692 SH       DEFINED                  2692        0        0
CONSUMER STAPLES SECTOR SPDR                    81369Y308      216     7285 SH       SOLE                     7285        0        0
CONSUMER STAPLES SECTOR SPDR                    81369Y308        2       70 SH       DEFINED                    70        0        0
THE J.M. SMUCKER COMPANY    COM                 832696405     2233    30641 SH       SOLE                    30151      490        0
THE J.M. SMUCKER COMPANY    COM                 832696405      249     3411 SH       DEFINED                  3411        0        0
SOUTHERN CO                 COM                 842587107      358     8450 SH       SOLE                     8400       50        0
SOUTHERN CO                 COM                 842587107      100     2350 SH       DEFINED                  1350        0     1000
STRYKER CORP                COM                 863667101     1406    29828 SH       SOLE                    29128      700        0
STRYKER CORP                COM                 863667101      117     2487 SH       DEFINED                  2487        0        0
SUPERVALU INC               COM                 868536103      309    46415 SH       SOLE                    46290      125        0
SUPERVALU INC               COM                 868536103       12     1775 SH       DEFINED                  1775        0        0
SYSCO CORP                  COM                 871829107     2229    86109 SH       SOLE                    84429     1480      200
SYSCO CORP                  COM                 871829107      287    11093 SH       DEFINED                 11093        0        0
TARGET CORP                 COM                 87612E106      919    18732 SH       SOLE                    18672       60        0
TARGET CORP                 COM                 87612E106       67     1375 SH       DEFINED                  1375        0        0
TEVA PHARMACEUTICAL         ADR                 881624209      490    13160 SH       SOLE                    12660      500        0
TEVA PHARMACEUTICAL         ADR                 881624209       99     2655 SH       DEFINED                  2655        0        0
3M COMPANY                  COM                 88579Y101     1397    19461 SH       SOLE                    19136      325        0
3M COMPANY                  COM                 88579Y101       90     1255 SH       DEFINED                  1255        0        0
US BANCORP DEL              COM                 902973304     1003    42622 SH       SOLE                    40672     1800      150
US BANCORP DEL              COM                 902973304       12      500 SH       DEFINED                   500        0        0
UNITED PARCEL SERVICE       COM                 911312106      326     5161 SH       SOLE                     5161        0        0
UNITED PARCEL SERVICE       COM                 911312106       63     1000 SH       DEFINED                  1000        0        0
UNITED TECHNOLOGIES CORP    COM                 913017109     3591    51039 SH       SOLE                    50239      800        0
UNITED TECHNOLOGIES CORP    COM                 913017109      375     5328 SH       DEFINED                  5328        0        0
VF CORP                     COM                 918204108     1611    13260 SH       SOLE                    13000      235       25
VF CORP                     COM                 918204108      217     1785 SH       DEFINED                  1785        0        0
FTSE ALL WORLD EX-US ETF                        922042775     8195   211651 SH       SOLE                   208424     2662      565
FTSE ALL WORLD EX-US ETF                        922042775      171     4427 SH       DEFINED                  4427        0        0
VECTREN CORP                COM                 92240G101     2327    85948 SH       SOLE                    84498     1450        0
VECTREN CORP                COM                 92240G101      266     9813 SH       DEFINED                  9113        0      700
VERIZON COMMUNICATIONS INC  COM                 92343V104     1750    47577 SH       SOLE                    46927      550      100
VERIZON COMMUNICATIONS INC  COM                 92343V104      178     4833 SH       DEFINED                  4833        0        0
WAL MART STORES INC         COM                 931142103     1384    26660 SH       SOLE                    26335      325        0
WAL MART STORES INC         COM                 931142103      195     3750 SH       DEFINED                  3750        0        0
WELLS FARGO & CO            COM                 949746101      251    10415 SH       SOLE                    10415        0        0
WELLS FARGO & CO            COM                 949746101       29     1200 SH       DEFINED                     0        0     1200

 GRAND TOTALS                                               193005  4612973                                4514545    61070    37358