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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2019
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
03-31-2019
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:

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
[Signature]
Muncie,IN
[City, State]
04-09-2019
[Date]

Report Type (Check only one.):

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).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
314
Form 13F Information table Value Total:
619351
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.


NONE





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Section 2: INFORMATION TABLE (INFORMATION TABLE)

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 6062 34441 SH SOLE 33866 466 109
ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 91 517 SH DFND 517 0 0
EVEREST GROUP LTD COM COMMON STOCK G3223R108 845 3913 SH SOLE 3895 18 0
EVEREST GROUP LTD COM COMMON STOCK G3223R108 22 103 SH DFND 103 0 0
LINDE PLC COM COMMON STOCK G5494J103 849 4825 SH SOLE 4825 0 0
MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 3447 37845 SH SOLE 37420 382 43
MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 18 203 SH DFND 203 0 0
CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 4134 29514 SH SOLE 29080 389 45
CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 165 1181 SH DFND 1181 0 0
CHECKPOINT SOFTWARE TECH ADR FOREIGN EQUITIES M22465104 3686 29141 SH SOLE 29141 0 0
CHECKPOINT SOFTWARE TECH ADR FOREIGN EQUITIES M22465104 29 226 SH DFND 226 0 0
AFLAC INC COM COMMON STOCK 001055102 1717 34338 SH SOLE 33838 500 0
ALERIAN MLP ETF ETF SPECIALITY 00162Q866 296 29467 SH SOLE 29467 0 0
AT&T INC COM COMMON STOCK 00206R102 2273 72466 SH SOLE 71766 600 100
AT&T INC COM COMMON STOCK 00206R102 136 4325 SH DFND 4325 0 0
ABBOTT LABS COM COMMON STOCK 002824100 6842 85584 SH SOLE 84370 900 314
ABBOTT LABS COM COMMON STOCK 002824100 351 4394 SH DFND 4394 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 3247 40291 SH SOLE 39691 600 0
ABBVIE INC COM COMMON STOCK 00287Y109 226 2800 SH DFND 2800 0 0
ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 293 1100 SH SOLE 400 700 0
ALLIANT CORP COM COMMON STOCK 018802108 4943 104884 SH SOLE 103364 1450 70
ALLIANT CORP COM COMMON STOCK 018802108 138 2930 SH DFND 2930 0 0
ALPHABET INC CL C COM COMMON STOCK 02079K107 807 688 SH SOLE 688 0 0
ALPHABET CL A COM COMMON STOCK 02079K305 3529 2999 SH SOLE 2974 25 0
ALPHABET CL A COM COMMON STOCK 02079K305 29 25 SH DFND 25 0 0
AMAZON INC COM COMMON STOCK 023135106 483 271 SH SOLE 271 0 0
AMAZON INC COM COMMON STOCK 023135106 21 12 SH DFND 12 0 0
AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 1423 17889 SH SOLE 17382 464 43
AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 7 87 SH DFND 87 0 0
AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 3599 28097 SH SOLE 27754 313 30
AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 64 497 SH DFND 497 0 0
AMGEN INC COM COMMON STOCK 031162100 4115 21659 SH SOLE 21659 0 0
AMGEN INC COM COMMON STOCK 031162100 3 14 SH DFND 14 0 0
AMPHENOL CORPORATION COM COMMON STOCK 032095101 2104 22283 SH SOLE 22225 0 58
AMPHENOL CORPORATION COM COMMON STOCK 032095101 3 30 SH DFND 30 0 0
ANTHEM INC COM COMMON STOCK 036752103 548 1908 SH SOLE 1908 0 0
APACHE CORP COM COMMON STOCK 037411105 1168 33698 SH SOLE 33698 0 0
APACHE CORP COM COMMON STOCK 037411105 8 222 SH DFND 222 0 0
APPLE COMPUTER INC COM COMMON STOCK 037833100 13375 70413 SH SOLE 69896 415 102
APPLE COMPUTER INC COM COMMON STOCK 037833100 245 1292 SH DFND 1292 0 0
AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 6147 38480 SH SOLE 37730 650 100
AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 143 893 SH DFND 893 0 0
AVALONBAY CMNTYS INC REIT REAL ESTATE INVESTMENT TRUST 053484101 301 1500 SH SOLE 1500 0 0
BB & T CORPORATION COM COMMON STOCK 054937107 4756 102227 SH SOLE 101609 343 275
BB & T CORPORATION COM COMMON STOCK 054937107 100 2146 SH DFND 2146 0 0
BALL CORP COM COMMON STOCK 058498106 3255 56248 SH SOLE 56248 0 0
BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 2005 24660 SH SOLE 24010 650 0
BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 146 1800 SH DFND 1800 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 5607 22453 SH SOLE 22075 313 65
BECTON DICKINSON & CO COM COMMON STOCK 075887109 113 453 SH DFND 453 0 0
BERKSHIRE HATHAWAY CL A COM COMMON STOCK 084670108 1506 5 SH SOLE 5 0 0
BERKSHIRE HATHAWAY CL B COM COMMON STOCK 084670702 1684 8382 SH SOLE 8382 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 3032 7095 SH SOLE 7020 75 0
BLACKROCK INC COM COMMON STOCK 09247X101 21 50 SH DFND 50 0 0
BOEING CO COM COMMON STOCK 097023105 229 600 SH SOLE 600 0 0
BOEING CO COM COMMON STOCK 097023105 595 1560 SH DFND 1560 0 0
BROADCOM INC NPV COM COMMON STOCK 11135F101 1888 6280 SH SOLE 6280 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 1590 53914 SH SOLE 51514 2400 0
BROWN & BROWN INC COM COMMON STOCK 115236101 35 1180 SH DFND 1180 0 0
CME GROUP COM COMMON STOCK 12572Q105 362 2200 SH SOLE 2200 0 0
CVS CORPORATION DELAWARE COM COMMON STOCK 126650100 1614 29930 SH SOLE 29555 300 75
CVS CORPORATION DELAWARE COM COMMON STOCK 126650100 12 225 SH DFND 225 0 0
CANADIAN NATIONAL RAILWAY ADR FOREIGN EQUITIES 136375102 4084 45646 SH SOLE 45246 300 100
CARNIVAL CORP COM COMMON STOCK 143658300 2436 48024 SH SOLE 48024 0 0
CARNIVAL CORP COM COMMON STOCK 143658300 7 139 SH DFND 139 0 0
CASEY'S GENERAL STORE COM COMMON STOCK 147528103 585 4545 SH SOLE 4545 0 0
CATERPILLAR INC. COM COMMON STOCK 149123101 2778 20502 SH SOLE 20427 0 75
CERNER CORP COM COMMON STOCK 156782104 1921 33592 SH SOLE 33592 0 0
CERNER CORP COM COMMON STOCK 156782104 14 250 SH DFND 250 0 0
CHEVRON CORP COM COMMON STOCK 166764100 6075 49322 SH SOLE 48747 450 125
CHEVRON CORP COM COMMON STOCK 166764100 240 1945 SH DFND 1945 0 0
CINCINNATI FINANC CORP OHIO COM COMMON STOCK 172062101 647 7529 SH SOLE 7529 0 0
CISCO SYSTEMS COM COMMON STOCK 17275R102 7032 130240 SH SOLE 127895 2010 335
CISCO SYSTEMS COM COMMON STOCK 17275R102 249 4617 SH DFND 4617 0 0
COCA COLA CO COM COMMON STOCK 191216100 1022 21809 SH SOLE 21809 0 0
COCA COLA CO COM COMMON STOCK 191216100 37 800 SH DFND 800 0 0
COGNIZANT TECHNOLOGY COM COMMON STOCK 192446102 3005 41479 SH SOLE 41431 0 48
COGNIZANT TECHNOLOGY COM COMMON STOCK 192446102 19 261 SH DFND 261 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 2745 40053 SH SOLE 39553 500 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 21 300 SH DFND 300 0 0
COMCAST CORP CLASS A COM COMMON STOCK 20030N101 3869 96811 SH SOLE 96811 0 0
COMCAST CORP CLASS A COM COMMON STOCK 20030N101 43 1070 SH DFND 1070 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 1076 16126 SH SOLE 15626 500 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 207 3100 SH DFND 3100 0 0
CORNING INC COM COMMON STOCK 219350105 2226 67287 SH SOLE 66360 762 165
CORNING INC COM COMMON STOCK 219350105 177 5358 SH DFND 5358 0 0
COSTCO COMPANIES INC COM COMMON STOCK 22160K105 5277 21794 SH SOLE 21551 216 27
COSTCO COMPANIES INC COM COMMON STOCK 22160K105 39 160 SH DFND 160 0 0
CULLEN FROST BANKERS COM COMMON STOCK 229899109 2239 23068 SH SOLE 22943 0 125
CULLEN FROST BANKERS COM COMMON STOCK 229899109 19 200 SH DFND 200 0 0
CUMMINS INC COM COMMON STOCK 231021106 5435 34428 SH SOLE 34406 0 22
CUMMINS INC COM COMMON STOCK 231021106 67 426 SH DFND 426 0 0
DANAHER CORP COM COMMON STOCK 235851102 2576 19509 SH SOLE 18784 650 75
DANAHER CORP COM COMMON STOCK 235851102 40 300 SH DFND 300 0 0
DARDEN RESTAURANTS COM COMMON STOCK 237194105 408 3360 SH SOLE 3360 0 0
DIAGEO PLC SPONSORED ADR FOREIGN EQUITIES 25243Q205 327 2000 SH SOLE 2000 0 0
DISNEY WALT COMPANY COM COMMON STOCK 254687106 3390 30535 SH SOLE 30085 400 50
DISNEY WALT COMPANY COM COMMON STOCK 254687106 120 1078 SH DFND 1078 0 0
DOMINION RESOURCES INC NEW COM COMMON STOCK 25746U109 1030 13437 SH SOLE 13437 0 0
DOMINION RESOURCES INC NEW COM COMMON STOCK 25746U109 19 250 SH DFND 250 0 0
DONALDSON INC COM COMMON STOCK 257651109 772 15425 SH SOLE 14145 1200 80
DONALDSON INC COM COMMON STOCK 257651109 15 300 SH DFND 300 0 0
DOUGLAS DYNAMICS COM COMMON STOCK 25960R105 295 7750 SH SOLE 7750 0 0
DOW DU PONT INC COM COMMON STOCK 26078J100 832 15598 SH SOLE 15598 0 0
DOW DU PONT INC COM COMMON STOCK 26078J100 91 1710 SH DFND 1710 0 0
EOG RESOURCES INC COM COMMON STOCK 26875P101 1320 13867 SH SOLE 13817 0 50
EOG RESOURCES INC COM COMMON STOCK 26875P101 3 33 SH DFND 33 0 0
ECOLAB INC COM COMMON STOCK 278865100 1339 7584 SH SOLE 7199 350 35
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 2237 11691 SH SOLE 11691 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 1290 18840 SH SOLE 18840 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 137 2000 SH DFND 2000 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 4646 57500 SH SOLE 56700 700 100
EXXON MOBIL CORP COM COMMON STOCK 30231G102 209 2586 SH DFND 2586 0 0
FLIR CORPORATION COM COMMON STOCK 302445101 2862 60156 SH SOLE 59991 55 110
FLIR CORPORATION COM COMMON STOCK 302445101 20 417 SH DFND 417 0 0
FEDEX CORPORATION COM COMMON STOCK 31428X106 1400 7715 SH SOLE 7715 0 0
FIRST MERCHANTS CORP COM COMMON STOCK 320817109 9185 249330 SH SOLE 249330 0 0
FIRST MERCHANTS CORP COM COMMON STOCK 320817109 175 4750 SH DFND 4750 0 0
FORTIVE CORP COM COMMON STOCK 34959J108 1183 14107 SH SOLE 13745 325 37
FORTIVE CORP COM COMMON STOCK 34959J108 8 100 SH DFND 100 0 0
FRANKLIN ELECTRIC CO INC COM COMMON STOCK 353514102 24676 483000 SH SOLE 483000 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 2480 22141 SH SOLE 21599 444 98
GENUINE PARTS CO COM COMMON STOCK 372460105 208 1859 SH DFND 1859 0 0
GRACO INC COM COMMON STOCK 384109104 2380 48069 SH SOLE 47143 816 110
GRACO INC COM COMMON STOCK 384109104 33 672 SH DFND 672 0 0
HALLIBURTON COMPANY COM COMMON STOCK 406216101 1279 43672 SH SOLE 43533 39 100
HALLIBURTON COMPANY COM COMMON STOCK 406216101 12 412 SH DFND 412 0 0
HARRIS CORP DEL COM COMMON STOCK 413875105 4991 31253 SH SOLE 30547 570 136
HARRIS CORP DEL COM COMMON STOCK 413875105 91 567 SH DFND 567 0 0
JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 4287 30901 SH SOLE 30836 20 45
JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 31 222 SH DFND 222 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 4377 22809 SH SOLE 22809 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 166 865 SH DFND 865 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 5063 31857 SH SOLE 31460 323 74
HONEYWELL INTL INC COM COMMON STOCK 438516106 70 442 SH DFND 442 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 3208 71686 SH SOLE 71515 38 133
HORMEL FOODS CORP COM COMMON STOCK 440452100 28 630 SH DFND 630 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 573 45195 SH SOLE 44215 130 850
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 19 1500 SH DFND 1500 0 0
INTEL CORP COM COMMON STOCK 458140100 4206 78321 SH SOLE 77821 0 500
INTEL CORP COM COMMON STOCK 458140100 64 1200 SH DFND 1200 0 0
INTL BUSINESS MACHINES CORP COM COMMON STOCK 459200101 206 1460 SH SOLE 1460 0 0
INVESCO EX S&P 500 PURE VALUE ETF LARGE CAP/MULTI-CAP 46137V258 459 7271 SH SOLE 7271 0 0
INVESCO S&P 5OO EQ WEIGHT ETF ETF LARGE CAP/MULTI-CAP 46137V357 12200 116811 SH SOLE 116169 304 338
INVESCO S&P 5OO EQ WEIGHT ETF ETF LARGE CAP/MULTI-CAP 46137V357 125 1195 SH DFND 1195 0 0
ISHARES INC MIN VOL EMRG MKT ETF INTERNATIONAL 464286533 249 4200 SH SOLE 4200 0 0
ISHARES TR INDEX FTSE XNHUA IDX FOREIGN EQUITIES 464287184 212 4800 SH SOLE 4800 0 0
S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 803 2823 SH SOLE 2823 0 0
S&P 500 VALUE ETF ISHARES ETF LARGE CAP/MULTI-CAP 464287408 2112 18729 SH SOLE 18729 0 0
MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 483 7443 SH SOLE 7443 0 0
MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 210 3243 SH DFND 3243 0 0
RUSSELL MID CAP INDEX ISHARES ETF ETF MID CAP 464287499 5400 100099 SH SOLE 100099 0 0
S&P MID CAP 400 ETF ISHARES ETF MID CAP 464287507 846 4469 SH SOLE 4469 0 0
NASDAQ BIOTECH INDEX ETF ETF S&P SECTOR 464287556 1500 13420 SH SOLE 12625 675 120
NASDAQ BIOTECH INDEX ETF ETF S&P SECTOR 464287556 25 225 SH DFND 225 0 0
RUSSELL 1000 VALUE ETF ISHARES ETF LARGE CAP/MULTI-CAP 464287598 2345 18992 SH SOLE 18992 0 0
S&P MID-CAP 400 GROWTH ETF ISHARES ETF MID CAP 464287606 14530 66317 SH SOLE 65383 820 114
S&P MID-CAP 400 GROWTH ETF ISHARES ETF MID CAP 464287606 120 546 SH DFND 546 0 0
RUSSELL 2000 INDEX ETF ISHARES ETF SMALL CAP 464287655 4189 27363 SH SOLE 26943 420 0
S&P MID-CAP 400 VALUE ETF ISHARES ETF MID CAP 464287705 17352 110546 SH SOLE 109638 661 247
S&P MID-CAP 400 VALUE ETF ISHARES ETF MID CAP 464287705 190 1213 SH DFND 1213 0 0
S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 8613 111643 SH SOLE 110477 940 226
S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 112 1448 SH DFND 1448 0 0
S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 5706 38676 SH SOLE 38359 246 71
S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 47 316 SH DFND 316 0 0
S&P SMALL CAP 600 GROWTH ETF ISHARES ETF SMALL CAP 464287887 6941 38896 SH SOLE 38797 46 53
S&P SMALL CAP 600 GROWTH ETF ISHARES ETF SMALL CAP 464287887 65 363 SH DFND 363 0 0
ISHARES SHORT-TERM CORP BD ETF ETF FIXED TAXABLE 464288646 243 4600 SH SOLE 4600 0 0
ISHARES TR MIN VOL EAFE ETF ETF INTERNATIONAL 46429B689 216 3000 SH SOLE 3000 0 0
ISHARES TR CORE MSCI EAFE ETF INTERNATIONAL 46432F842 838 13790 SH SOLE 13790 0 0
MSCI EMERGING MKTS CORE ISHARES ETF INTERNATIONAL 46434G103 1032 19967 SH SOLE 19967 0 0
ISHARES MSCI MULTIFACTOR USA ETF INTERNATIONAL 46434V274 337 12802 SH SOLE 12802 0 0
ISHARES TR 0-5YR HI YL CP ETF FIXED TAXABLE 46434V407 231 4940 SH SOLE 4940 0 0
ISHARES TR GLOBAL REIT ETF ETF REAL ESTATE 46434V647 846 31685 SH SOLE 31685 0 0
J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 14616 144384 SH SOLE 144259 0 125
J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 43 425 SH DFND 425 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 7766 55555 SH SOLE 54772 666 117
JOHNSON & JOHNSON COM COMMON STOCK 478160104 655 4685 SH DFND 4685 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1969 15893 SH SOLE 15468 400 25
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 366 2950 SH DFND 2950 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807108 1616 9025 SH SOLE 8978 17 30
LAM RESEARCH CORP COM COMMON STOCK 512807108 19 104 SH DFND 104 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 2893 22295 SH SOLE 22118 21 156
LILLY ELI & CO COM COMMON STOCK 532457108 3517 27104 SH DFND 27104 0 0
LINCOLN NATL CORP IND COM COMMON STOCK 534187109 553 9420 SH SOLE 9420 0 0
LOWE'S COMPANIES INC COM COMMON STOCK 548661107 6201 56647 SH SOLE 56210 274 163
LOWE'S COMPANIES INC COM COMMON STOCK 548661107 143 1310 SH DFND 1310 0 0
MDU RES GROUP INC COM COMMON STOCK 552690109 1169 45266 SH SOLE 43466 1550 250
MDU RES GROUP INC COM COMMON STOCK 552690109 25 975 SH DFND 975 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 1231 6482 SH SOLE 6357 125 0
MCDONALDS CORP COM COMMON STOCK 580135101 79 414 SH DFND 414 0 0
MERCK & CO INC COM COMMON STOCK 58933Y105 226 2719 SH SOLE 2719 0 0
MERCK & CO INC COM COMMON STOCK 58933Y105 100 1200 SH DFND 1200 0 0
MICROSOFT CORPORATION COM COMMON STOCK 594918104 8997 76289 SH SOLE 74909 1100 280
MICROSOFT CORPORATION COM COMMON STOCK 594918104 236 2005 SH DFND 2005 0 0
MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 1891 22795 SH SOLE 21645 1000 150
MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 220 2650 SH DFND 2650 0 0
NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 305 5000 SH SOLE 5000 0 0
NETFLIX INC COM COMMON STOCK 64110L106 1150 3225 SH SOLE 3225 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1967 10173 SH SOLE 10073 100 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 672 3475 SH DFND 3475 0 0
NIKE INC CL B COM COMMON STOCK 654106103 506 6003 SH SOLE 6003 0 0
NORTHERN TR CORP COM COMMON STOCK 665859104 3980 44023 SH SOLE 43224 624 175
NORTHERN TR CORP COM COMMON STOCK 665859104 74 823 SH DFND 823 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 916 9530 SH SOLE 9530 0 0
NUCOR CORP COM COMMON STOCK 670346105 1471 25207 SH SOLE 24964 28 215
NUCOR CORP COM COMMON STOCK 670346105 76 1298 SH DFND 1298 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 704 3920 SH SOLE 2720 1200 0
O'REILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 1656 4265 SH SOLE 4265 0 0
OCCIDENTAL PETE COM COMMON STOCK 674599105 882 13329 SH SOLE 13251 22 56
OCCIDENTAL PETE COM COMMON STOCK 674599105 34 515 SH DFND 515 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 3297 45177 SH SOLE 44345 772 60
OMNICOM GROUP INC COM COMMON STOCK 681919106 101 1386 SH DFND 1386 0 0
ORACLE CORP COM COMMON STOCK 68389X105 5769 107437 SH SOLE 105629 1638 170
ORACLE CORP COM COMMON STOCK 68389X105 118 2192 SH DFND 2192 0 0
PAYPAL HOLDINGS COM COMMON STOCK 70450Y103 208 2000 SH SOLE 2000 0 0
PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 2481 151013 SH SOLE 148413 2300 300
PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 139 8450 SH DFND 8450 0 0
PEPSICO INC COM COMMON STOCK 713448108 6923 56494 SH SOLE 55837 615 42
PEPSICO INC COM COMMON STOCK 713448108 256 2086 SH DFND 2086 0 0
PFIZER INC COM COMMON STOCK 717081103 4351 102452 SH SOLE 102135 45 272
PFIZER INC COM COMMON STOCK 717081103 226 5329 SH DFND 5329 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 217 2450 SH SOLE 2450 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 181 2050 SH DFND 2050 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 1283 13480 SH SOLE 13405 75 0
PHILLIPS 66 COM COMMON STOCK 718546104 209 2200 SH DFND 2200 0 0
PIMCO ENHANCED SHORT MAT ETF ETF FIXED TAXABLE 72201R833 295 2900 SH SOLE 2900 0 0
T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 5425 54189 SH SOLE 53550 518 121
T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 83 829 SH DFND 829 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 6293 60484 SH SOLE 59749 630 105
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 298 2868 SH DFND 2868 0 0
PUBLIC STORAGE INC. CLASS A REIT REAL ESTATE INVESTMENT TRUST 74460D109 436 2000 SH SOLE 2000 0 0
REPUBLIC SERVICES INC COM COMMON STOCK 760759100 422 5250 SH SOLE 5250 0 0
S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 2109 7466 SH SOLE 7466 0 0
BARCLAYS CONVERITIBLE SEC ETF SPDR ETF FIXED TAXABLE 78464A359 255 4875 SH SOLE 4875 0 0
BARCLAYS SHORT TERM CORP ETF ETF FIXED TAXABLE 78464A474 231 7550 SH SOLE 7550 0 0
S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 9609 27822 SH SOLE 27421 401 0
S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 186 538 SH DFND 538 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 1475 33852 SH SOLE 32999 620 233
SCHLUMBERGER LTD COM COMMON STOCK 806857108 27 609 SH DFND 609 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF LARGE CAP/MULTI-CAP 808524797 282 5400 SH SOLE 5400 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF FIXED TAXABLE 808524870 223 4050 SH SOLE 4050 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF ETF INTERNATIONAL 808524888 355 11000 SH SOLE 11000 0 0
MATERIALS SECTOR ETF SPDR ETF S&P SECTOR 81369Y100 2062 37162 SH SOLE 37049 18 95
MATERIALS SECTOR ETF SPDR ETF S&P SECTOR 81369Y100 49 882 SH DFND 882 0 0
HEALTHCARE SECTOR ETF SPDR ETF S&P SECTOR 81369Y209 601 6550 SH SOLE 6550 0 0
CONSUMER STAPLES SECTOR ETF SPDR ETF S&P SECTOR 81369Y308 2382 42460 SH SOLE 42460 0 0
CONSUMER DISCRETION SECTOR ETF ETF S&P SECTOR 81369Y407 209 1834 SH SOLE 1759 0 75
CONSUMER DISCRETION SECTOR ETF ETF S&P SECTOR 81369Y407 34 300 SH DFND 300 0 0
TECHNOLOGY SELECT SECTOR ETF SPDR ETF S&P SECTOR 81369Y803 940 12699 SH SOLE 12699 0 0
REAL ESTATE SELECT SEC ETF ETF REAL ESTATE 81369Y860 2694 74375 SH SOLE 74375 0 0
REAL ESTATE SELECT SEC ETF ETF REAL ESTATE 81369Y860 7 186 SH DFND 186 0 0
SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUST 828806109 1045 5735 SH SOLE 5735 0 0
THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 4587 39378 SH SOLE 38931 413 34
THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 48 414 SH DFND 414 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 1969 26491 SH SOLE 26491 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 43 578 SH DFND 578 0 0
STRYKER CORP COM COMMON STOCK 863667101 11299 57207 SH SOLE 56456 717 34
STRYKER CORP COM COMMON STOCK 863667101 56 283 SH DFND 283 0 0
SYSCO CORP COM COMMON STOCK 871829107 1568 23491 SH SOLE 22241 1200 50
SYSCO CORP COM COMMON STOCK 871829107 20 300 SH DFND 300 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 3100 58267 SH SOLE 57255 800 212
TJX COS INC NEW COM COMMON STOCK 872540109 24 450 SH DFND 450 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 531 5003 SH SOLE 5003 0 0
THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 370 1350 SH SOLE 1350 0 0
3M COMPANY COM COMMON STOCK 88579Y101 5086 24480 SH SOLE 24205 275 0
3M COMPANY COM COMMON STOCK 88579Y101 269 1295 SH DFND 1295 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106 363 3712 SH SOLE 3712 0 0
TRAVELERS INC COM COMMON STOCK 89417E109 3686 26875 SH SOLE 26709 116 50
TRAVELERS INC COM COMMON STOCK 89417E109 96 697 SH DFND 697 0 0
US BANCORP DEL COM COMMON STOCK 902973304 1434 29754 SH SOLE 29004 650 100
US BANCORP DEL COM COMMON STOCK 902973304 14 300 SH DFND 300 0 0
UNILEVER NV NY SHARE F NEW ADR FOREIGN EQUITIES 904784709 399 6850 SH SOLE 6850 0 0
UNION PAC CORP COM COMMON STOCK 907818108 3025 18095 SH SOLE 17945 150 0
UNION PAC CORP COM COMMON STOCK 907818108 21 125 SH DFND 125 0 0
UNITED PARCEL SERVICE COM COMMON STOCK 911312106 578 5175 SH SOLE 5125 0 50
UNITED PARCEL SERVICE COM COMMON STOCK 911312106 112 1000 SH DFND 1000 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 7831 60761 SH SOLE 60104 615 42
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 59 456 SH DFND 456 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 5419 21915 SH SOLE 21790 125 0
VF CORP COM COMMON STOCK 918204108 5262 60556 SH SOLE 59431 845 280
VF CORP COM COMMON STOCK 918204108 125 1441 SH DFND 1441 0 0
VALERO ENERGY NEW COM COMMON STOCK 91913Y100 1653 19486 SH SOLE 19486 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL ETF PREFERRED 92189F429 266 13700 SH SOLE 13700 0 0
VANGUARD INTERMEDIATE-TERM ETF FIXED TAXABLE 921937819 412 4910 SH SOLE 4910 0 0
VANGUARD S/T BOND INDEX ETF ETF FIXED TAXABLE 921937827 367 4605 SH SOLE 4605 0 0
VANGUARD TOTAL BOND MKT INDXETF ETF FIXED TAXABLE 921937835 2695 33200 SH SOLE 33200 0 0
VANGUARD FTSE DEV MARKET ETF ETF INTERNATIONAL 921943858 2119 51865 SH SOLE 51865 0 0
VANGUARD INFO TECH ETF ETF S&P SECTOR 92204A702 14561 72576 SH SOLE 72576 0 0
VANGUARD INFO TECH ETF ETF S&P SECTOR 92204A702 44 220 SH DFND 220 0 0
VANGUARD FTSE ALL WRLD EX US ETF ETF INTERNATIONAL 922042775 6226 124148 SH SOLE 123954 194 0
VANGUARD FTSE ALL WRLD EX US ETF ETF INTERNATIONAL 922042775 20 403 SH DFND 403 0 0
VANGUARD EMERGING MARKETS ETF ETF INTERNATIONAL 922042858 1888 44425 SH SOLE 44425 0 0
VANGUARD INTER-TERM CORP ETF FIXED TAXABLE 92206C870 209 2405 SH SOLE 2405 0 0
VENTAS COM REIT REAL ESTATE INVESTMENT TRUST 92276F100 982 15385 SH SOLE 15385 0 0
VANGUARD I S&P 500 COM ETF LARGE CAP/MULTI-CAP 922908363 1684 6489 SH SOLE 6489 0 0
VANGUARD REIT INDEX ETF ETF REAL ESTATE 922908553 10896 125385 SH SOLE 123178 1945 262
VANGUARD REIT INDEX ETF ETF REAL ESTATE 922908553 79 910 SH DFND 910 0 0
VANGUARD MID-CAP INDEX ETF ETF LARGE CAP/MULTI-CAP 922908629 4597 28595 SH SOLE 28595 0 0
VANGUARD I LARGE CAP ETF ETF LARGE CAP/MULTI-CAP 922908637 1329 10240 SH SOLE 10240 0 0
VANGUARD I EXTENDED MARKET ETF ETF LARGE CAP/MULTI-CAP 922908652 928 8035 SH SOLE 8035 0 0
VANGUARD SMALL-CAP ETF ETF LARGE CAP/MULTI-CAP 922908751 5452 35682 SH SOLE 35682 0 0
US TOTAL STOCK MARKET INDEX ETF VANGUARD ETF LARGE CAP/MULTI-CAP 922908769 240 1659 SH SOLE 1659 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 5720 96730 SH SOLE 96035 425 270
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 210 3553 SH DFND 3553 0 0
VISA COM COMMON STOCK 92826C839 8363 53546 SH SOLE 53546 0 0
WAL MART STORES INC COM COMMON STOCK 931142103 4481 45942 SH SOLE 45642 300 0
WAL MART STORES INC COM COMMON STOCK 931142103 88 902 SH DFND 902 0 0
WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 518 8193 SH SOLE 8193 0 0
WELLS FARGO & CO COM COMMON STOCK 949746101 4727 97844 SH SOLE 97844 0 0
WELLS FARGO & CO COM COMMON STOCK 949746101 31 636 SH DFND 636 0 0
WELLTOWER INC REIT REAL ESTATE INVESTMENT TRUST 95040Q104 220 2840 SH SOLE 2840 0 0
XILINX INC COM COMMON STOCK 983919101 4964 39151 SH SOLE 39053 25 73
XILINX INC COM COMMON STOCK 983919101 251 1982 SH DFND 1982 0 0
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