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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
09-30-2019
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:
09-30-2019
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:
Sr Vice President
Phone:
765-747-1570

Signature, Place, and Date of Signing:

Terry L. Blaker
[Signature]
Muncie,IN
[City, State]
10-15-2019
[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:
382
Form 13F Information table Value Total:
940950
(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 6438 33469 SH SOLE 32894 466 109
ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 93 481 SH DFND 481 0 0
EVEREST GROUP LTD COM COMMON STOCK G3223R108 963 3618 SH SOLE 3600 18 0
EVEREST GROUP LTD COM COMMON STOCK G3223R108 27 103 SH DFND 103 0 0
LINDE PLC COM COMMON STOCK G5494J103 2544 13132 SH SOLE 13132 0 0
MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 4046 37247 SH SOLE 36822 382 43
MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 19 173 SH DFND 173 0 0
ALCON INC COM COMMON STOCK H01301128 2099 36018 SH SOLE 36018 0 0
CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 4771 29556 SH SOLE 29122 389 45
CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 191 1181 SH DFND 1181 0 0
CHECKPOINT SOFTWARE TECH ADR FOREIGN EQUITIES M22465104 3352 30613 SH SOLE 30613 0 0
CHECKPOINT SOFTWARE TECH ADR FOREIGN EQUITIES M22465104 25 226 SH DFND 226 0 0
CORE LABORATORIES N V Int'l Common Stock N22717107 409 8776 SH SOLE 8190 586 0
LYONDELLBASELL INDUSTRIES N V Int'l Common Stock N53745100 417 4658 SH SOLE 4658 0 0
AFLAC INC COM COMMON STOCK 001055102 1783 34076 SH SOLE 33576 500 0
ALERIAN MLP ETF ETF SPECIALITY 00162Q866 431 47190 SH SOLE 47190 0 0
AT&T INC COM COMMON STOCK 00206R102 4503 118998 SH SOLE 117568 1330 100
AT&T INC COM COMMON STOCK 00206R102 162 4275 SH DFND 4275 0 0
ABBOTT LABS COM COMMON STOCK 002824100 7082 84638 SH SOLE 83424 900 314
ABBOTT LABS COM COMMON STOCK 002824100 343 4094 SH DFND 4094 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 1801 23785 SH SOLE 23785 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 189 2500 SH DFND 2500 0 0
ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 304 1099 SH SOLE 399 700 0
ALLIANT CORP COM COMMON STOCK 018802108 5028 93234 SH SOLE 91589 1450 195
ALLIANT CORP COM COMMON STOCK 018802108 178 3305 SH DFND 3305 0 0
ALPHABET INC CL C COM COMMON STOCK 02079K107 906 743 SH SOLE 743 0 0
ALPHABET CL A COM COMMON STOCK 02079K305 5039 4126 SH SOLE 4069 52 5
ALPHABET CL A COM COMMON STOCK 02079K305 37 30 SH DFND 30 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 820 20053 SH SOLE 19653 400 0
AMAZON INC COM COMMON STOCK 023135106 1684 970 SH SOLE 936 34 0
AMAZON INC COM COMMON STOCK 023135106 21 12 SH DFND 12 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 817 8715 SH SOLE 8715 0 0
AMERICAN TOWER CORP REIT REAL ESTATE INVESTMENT TRUST 03027X100 956 4324 SH SOLE 4324 0 0
AMERICAN WATER CO INC COM COMMON STOCK 030420103 482 3883 SH SOLE 3883 0 0
AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 1254 15226 SH SOLE 14719 464 43
AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 7 87 SH DFND 87 0 0
AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 3935 26750 SH SOLE 26407 313 30
AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 73 497 SH DFND 497 0 0
AMGEN INC COM COMMON STOCK 031162100 4792 24763 SH SOLE 24763 0 0
AMGEN INC COM COMMON STOCK 031162100 3 14 SH DFND 14 0 0
AMPHENOL CORPORATION COM COMMON STOCK 032095101 2838 29413 SH SOLE 29355 0 58
AMPHENOL CORPORATION COM COMMON STOCK 032095101 9 94 SH DFND 94 0 0
ANTHEM INC COM COMMON STOCK 036752103 422 1758 SH SOLE 1758 0 0
APPLE COMPUTER INC COM COMMON STOCK 037833100 17424 77797 SH SOLE 672819802 612 102
APPLE COMPUTER INC COM COMMON STOCK 037833100 289 1292 SH DFND 1292 0 0
AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 6443 39915 SH SOLE 39165 650 100
AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 141 873 SH DFND 873 0 0
AVALONBAY CMNTYS INC REIT REAL ESTATE INVESTMENT TRUST 053484101 323 1500 SH SOLE 1500 0 0
BB & T CORPORATION COM COMMON STOCK 054937107 6124 114773 SH SOLE 114205 343 225
BB & T CORPORATION COM COMMON STOCK 054937107 101 1896 SH DFND 1896 0 0
BALL CORP COM COMMON STOCK 058498106 3785 51987 SH SOLE 51987 0 0
BANCFIRST CORP Common Stock 05945F103 1327 23938 SH SOLE 23103 835 0
BANK AMER CORP Common Stock 060505104 279 9568 SH SOLE 9013 555 0
BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 2332 26665 SH SOLE 26015 650 0
BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 157 1800 SH DFND 1800 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 5774 22828 SH SOLE 22450 313 65
BECTON DICKINSON & CO COM COMMON STOCK 075887109 117 462 SH DFND 462 0 0
BERKSHIRE HATHAWAY CL A COM COMMON STOCK 084670108 2374 3921 SH SOLE 3789 132 0
BERKSHIRE HATHAWAY CL B COM COMMON STOCK 084670702 2257 10850 SH SOLE 10850 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 3171 7116 SH SOLE 7041 75 0
BLACKROCK INC COM COMMON STOCK 09247X101 45 100 SH DFND 100 0 0
BLACKSTONE GROUP INC NPV COM COMMON STOCK 09260D107 201 4115 SH SOLE 4115 0 0
BOEING CO COM COMMON STOCK 097023105 205 538 SH SOLE 538 0 0
BOEING CO COM COMMON STOCK 097023105 517 1360 SH DFND 1360 0 0
BROADCOM INC NPV COM COMMON STOCK 11135F101 3426 12410 SH SOLE 12410 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 1740 48260 SH SOLE 45860 2400 0
BROWN & BROWN INC COM COMMON STOCK 115236101 43 1180 SH DFND 1180 0 0
CME GROUP COM COMMON STOCK 12572Q105 386 1825 SH SOLE 1825 0 0
CVS CORPORATION DELAWARE COM COMMON STOCK 126650100 1874 29725 SH SOLE 29350 300 75
CVS CORPORATION DELAWARE COM COMMON STOCK 126650100 14 225 SH DFND 225 0 0
CANADIAN NATIONAL RAILWAY ADR FOREIGN EQUITIES 136375102 4065 45241 SH SOLE 44826 300 115
CARNIVAL CORP COM COMMON STOCK 143658300 2653 60703 SH SOLE 60203 500 0
CARNIVAL CORP COM COMMON STOCK 143658300 26 589 SH DFND 589 0 0
CASEY'S GENERAL STORE COM COMMON STOCK 147528103 692 4295 SH SOLE 4295 0 0
CATERPILLAR INC. COM COMMON STOCK 149123101 2597 20560 SH SOLE 20485 0 75
CENTERPOINT ENERGY INC Common Stock 15189T107 636 21089 SH SOLE 21089 0 0
CERNER CORP COM COMMON STOCK 156782104 2117 31049 SH SOLE 31049 0 0
CERNER CORP COM COMMON STOCK 156782104 17 250 SH DFND 250 0 0
CHARLES RIV LABS INTL INC Common Stock 159864107 974 7357 SH SOLE 7042 315 0
CHEFS WHSE INC Common Stock 163086101 1371 34008 SH SOLE 32793 1215 0
CHEVRON CORP COM COMMON STOCK 166764100 6974 58802 SH SOLE 58103 524 175
CHEVRON CORP COM COMMON STOCK 166764100 209 1765 SH DFND 1765 0 0
CINCINNATI FINANC CORP OHIO COM COMMON STOCK 172062101 791 6779 SH SOLE 6779 0 0
CISCO SYSTEMS COM COMMON STOCK 17275R102 6755 136750 SH SOLE 134405 2010 335
CISCO SYSTEMS COM COMMON STOCK 17275R102 214 4326 SH DFND 4326 0 0
COCA COLA CO COM COMMON STOCK 191216100 1569 28821 SH SOLE 28821 0 0
COCA COLA CO COM COMMON STOCK 191216100 44 800 SH DFND 800 0 0
COGNIZANT TECHNOLOGY COM COMMON STOCK 192446102 2453 40710 SH SOLE 40662 0 48
COGNIZANT TECHNOLOGY COM COMMON STOCK 192446102 16 261 SH DFND 261 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 2437 33157 SH SOLE 32657 500 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 22 300 SH DFND 300 0 0
COMCAST CORP CLASS A COM COMMON STOCK 20030N101 5225 115941 SH SOLE 115441 500 0
COMCAST CORP CLASS A COM COMMON STOCK 20030N101 78 1741 SH DFND 1741 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 938 16466 SH SOLE 15966 500 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 142 2500 SH DFND 2500 0 0
CORNING INC COM COMMON STOCK 219350105 2438 85490 SH SOLE 84563 762 165
CORNING INC COM COMMON STOCK 219350105 151 5303 SH DFND 5303 0 0
CORTEVA INC COM COMMON STOCK 22052L104 743 26525 SH SOLE 26525 0 0
CORTEVA INC COM COMMON STOCK 22052L104 16 569 SH DFND 569 0 0
COSTCO COMPANIES INC COM COMMON STOCK 22160K105 6150 21348 SH SOLE 21105 216 27
COSTCO COMPANIES INC COM COMMON STOCK 22160K105 46 160 SH DFND 160 0 0
CREDIT SUISSE HIGH YLD BND FD Fixed Income ETF 22544F103 45 17759 SH SOLE 17759 0 0
CULLEN FROST BANKERS COM COMMON STOCK 229899109 2156 24347 SH SOLE 24222 0 125
CULLEN FROST BANKERS COM COMMON STOCK 229899109 18 200 SH DFND 200 0 0
CUMMINS INC COM COMMON STOCK 231021106 5858 36015 SH SOLE 35993 0 22
CUMMINS INC COM COMMON STOCK 231021106 61 376 SH DFND 376 0 0
DTE ENERGY CO Common Stock 233331107 336 2526 SH SOLE 2310 216 0
DANAHER CORP COM COMMON STOCK 235851102 4109 28446 SH SOLE 27495 876 75
DANAHER CORP COM COMMON STOCK 235851102 43 300 SH DFND 300 0 0
DARDEN RESTAURANTS COM COMMON STOCK 237194105 389 3294 SH SOLE 3294 0 0
DIAGEO PLC SPONSORED ADR FOREIGN EQUITIES 25243Q205 328 2006 SH SOLE 2006 0 0
DISNEY WALT COMPANY COM COMMON STOCK 254687106 4551 34923 SH SOLE 34473 400 50
DISNEY WALT COMPANY COM COMMON STOCK 254687106 144 1103 SH DFND 1103 0 0
DOMINION RESOURCES INC NEW COM COMMON STOCK 25746U109 1205 14875 SH SOLE 14875 0 0
DOMINION RESOURCES INC NEW COM COMMON STOCK 25746U109 20 250 SH DFND 250 0 0
DONALDSON INC COM COMMON STOCK 257651109 801 15375 SH SOLE 14095 1200 80
DONALDSON INC COM COMMON STOCK 257651109 16 300 SH DFND 300 0 0
DUPONT DE NUMOURS INC COM COMMON STOCK 26614N102 559 7834 SH SOLE 7834 0 0
DUPONT DE NUMOURS INC COM COMMON STOCK 26614N102 41 569 SH DFND 569 0 0
EOG RESOURCES INC COM COMMON STOCK 26875P101 882 11878 SH SOLE 11737 0 141
EOG RESOURCES INC COM COMMON STOCK 26875P101 18 236 SH DFND 236 0 0
ECOLAB INC COM COMMON STOCK 278865100 1481 7479 SH SOLE 7094 350 35
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 2924 13297 SH SOLE 13297 0 0
ELECTRONIC ARTS INC COM COMMON STOCK 285512109 262 2678 SH SOLE 2678 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 1506 22530 SH SOLE 22530 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 134 2000 SH DFND 2000 0 0
EVERGY INC Common Stock 30034W106 274 4120 SH SOLE 4120 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 4932 69848 SH SOLE 68580 1168 100
EXXON MOBIL CORP COM COMMON STOCK 30231G102 154 2186 SH DFND 2186 0 0
FLIR CORPORATION COM COMMON STOCK 302445101 3286 62477 SH SOLE 62312 55 110
FLIR CORPORATION COM COMMON STOCK 302445101 22 417 SH DFND 417 0 0
FACEBOOK INC Common Stock 30303M102 236 1324 SH SOLE 1250 74 0
FEDEX CORPORATION COM COMMON STOCK 31428X106 1144 7860 SH SOLE 7860 0 0
FIRST MERCHANTS CORP COM COMMON STOCK 320817109 24882 661176 SH SOLE 653438 7738 0
FIRST MERCHANTS CORP COM COMMON STOCK 320817109 179 4750 SH DFND 4750 0 0
FIRST TR ENERGY INCOME & GRW Exchange Traded Fund 33738G104 1639 72310 SH SOLE 72310 0 0
FORTIVE CORP COM COMMON STOCK 34959J108 882 12869 SH SOLE 12396 436 37
FORTIVE CORP COM COMMON STOCK 34959J108 7 100 SH DFND 100 0 0
FOX COM COMMON STOCK 35137L105 1428 45283 SH SOLE 45283 0 0
FRANKLIN ELECTRIC CO INC COM COMMON STOCK 353514102 19502 407901 SH SOLE 407901 0 0
GABELLI EQUITY TR INC Exchange Traded Fund 362397101 71 11840 SH SOLE 10310 1530 0
GAMCO GLOBAL GOLD NAT RES & IN Exchange Traded Fund 36465A109 52 11990 SH SOLE 11990 0 0
GENERAL MLS INC Common Stock 370334104 237 4302 SH SOLE 4302 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 2810 28215 SH SOLE 27721 444 50
GENUINE PARTS CO COM COMMON STOCK 372460105 182 1823 SH DFND 1823 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 201 969 SH SOLE 969 0 0
GRACO INC COM COMMON STOCK 384109104 2205 47894 SH SOLE 46968 816 110
GRACO INC COM COMMON STOCK 384109104 31 672 SH DFND 672 0 0
HALLIBURTON COMPANY COM COMMON STOCK 406216101 223 11827 SH SOLE 11788 39 0
HALLIBURTON COMPANY COM COMMON STOCK 406216101 6 335 SH DFND 335 0 0
HANCOCK JOHN PFD INCOME FD Common Stock 41013W108 270 11165 SH SOLE 11165 0 0
HELMERICH & PAYNE INC Common Stock 423452101 767 19145 SH SOLE 18507 638 0
JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 4355 29836 SH SOLE 29771 20 45
JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 32 222 SH DFND 222 0 0
HEXCEL CORP NEW Common Stock 428291108 1588 19338 SH SOLE 18784 554 0
HOME DEPOT INC COM COMMON STOCK 437076102 5806 25025 SH SOLE 24982 43 0
HOME DEPOT INC COM COMMON STOCK 437076102 198 852 SH DFND 852 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 5630 33273 SH SOLE 32876 323 74
HONEYWELL INTL INC COM COMMON STOCK 438516106 109 642 SH DFND 642 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 3477 79530 SH SOLE 79359 38 133
HORMEL FOODS CORP COM COMMON STOCK 440452100 28 630 SH DFND 630 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 507 35516 SH SOLE 34536 130 850
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 21 1500 SH DFND 1500 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 1531 21317 SH SOLE 21317 0 0
INTEL CORP COM COMMON STOCK 458140100 4108 79737 SH SOLE 79237 0 500
INTEL CORP COM COMMON STOCK 458140100 64 1243 SH DFND 1243 0 0
INVESCO ACTIVELY MANAGD ETF TR Fixed Income ETF 46090A887 11761 233312 SH SOLE 227563 5749 0
INVESCO EX S&P 500 PURE VALUE ETF LARGE CAP/MULTI-CAP 46137V258 390 6012 SH SOLE 6012 0 0
INVESCO S&P 5OO EQ WEIGHT ETF ETF LARGE CAP/MULTI-CAP 46137V357 9588 88710 SH SOLE 88068 304 338
INVESCO S&P 5OO EQ WEIGHT ETF ETF LARGE CAP/MULTI-CAP 46137V357 129 1195 SH DFND 1195 0 0
ISHARES IN MSCI WORLD ETF ETF INTERNATIONAL 464286392 176 1919 SH SOLE 1919 0 0
ISHARES IN MSCI WORLD ETF ETF INTERNATIONAL 464286392 171 1865 SH DFND 1865 0 0
ISHARES INC MIN VOL EMRG MKT ETF INTERNATIONAL 464286533 231 4050 SH SOLE 4050 0 0
ISHARES TR Exchange Traded Fund 464287168 415 4072 SH SOLE 3572 500 0
S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 814 2727 SH SOLE 2727 0 0
ISHARES TR Exchange Traded Fund 464287309 18152 100826 SH SOLE 98235 2591 0
S&P 500 VALUE ETF ISHARES ETF LARGE CAP/MULTI-CAP 464287408 12902 108295 SH SOLE 105159 3136 0
S&P 500 VALUE ETF ISHARES ETF LARGE CAP/MULTI-CAP 464287408 50 418 SH DFND 418 0 0
MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 476 7301 SH SOLE 7301 0 0
MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 675 10354 SH DFND 10354 0 0
ISHARES TR Exchange Traded Fund 464287481 5694 40281 SH SOLE 39564 717 0
RUSSELL MID CAP INDEX ISHARES ETF ETF MID CAP 464287499 7337 131129 SH SOLE 131129 0 0
S&P MID CAP 400 ETF ISHARES ETF MID CAP 464287507 825 4269 SH SOLE 4269 0 0
NASDAQ BIOTECH INDEX ETF ETF S&P SECTOR 464287556 1193 11995 SH SOLE 11200 675 120
NASDAQ BIOTECH INDEX ETF ETF S&P SECTOR 464287556 22 225 SH DFND 225 0 0
RUSSELL 1000 VALUE ETF ISHARES ETF LARGE CAP/MULTI-CAP 464287598 2442 19042 SH SOLE 19042 0 0
S&P MID-CAP 400 GROWTH ETF ISHARES ETF MID CAP 464287606 14524 64881 SH SOLE 63947 820 114
S&P MID-CAP 400 GROWTH ETF ISHARES ETF MID CAP 464287606 122 546 SH DFND 546 0 0
ISHARES TR Exchange Traded Fund 464287648 313 1625 SH SOLE 1625 0 0
RUSSELL 2000 INDEX ETF ISHARES ETF SMALL CAP 464287655 8624 56989 SH SOLE 56569 420 0
S&P MID-CAP 400 VALUE ETF ISHARES ETF MID CAP 464287705 16987 106233 SH SOLE 105325 661 247
S&P MID-CAP 400 VALUE ETF ISHARES ETF MID CAP 464287705 194 1213 SH DFND 1213 0 0
ISHARES TR Exchange Traded Fund 464287713 702 24032 SH SOLE 23927 105 0
ISHARES TR Exchange Traded Fund 464287721 14860 72768 SH SOLE 70305 2463 0
ISHARES TR Exchange Traded Fund 464287754 358 2252 SH SOLE 2188 64 0
ISHARES TR Exchange Traded Fund 464287762 688 3641 SH SOLE 3541 100 0
ISHARES TR Exchange Traded Fund 464287788 334 2596 SH SOLE 2496 100 0
S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 16130 207231 SH SOLE 203632 3373 226
S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 113 1448 SH DFND 1448 0 0
ISHARES TR Exchange Traded Fund 464287812 270 2137 SH SOLE 2030 107 0
S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 5676 37791 SH SOLE 37474 246 71
S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 47 316 SH DFND 316 0 0
ISHARES TR Exchange Traded Fund 464288687 1427 38028 SH SOLE 38028 0 0
S&P SMALL CAP 600 GROWTH ETF ISHARES ETF SMALL CAP 464287887 6840 38345 SH SOLE 38246 46 53
S&P SMALL CAP 600 GROWTH ETF ISHARES ETF SMALL CAP 464287887 65 363 SH DFND 363 0 0
ISHARES TR Exchange Traded Fund 464288869 8198 92997 SH SOLE 90441 2556 0
ISHARES TR Fixed Income ETF 464287226 71574 632444 SH SOLE 614874 17570 0
ISHARES TR Fixed Income ETF 464288281 4414 38945 SH SOLE 38018 927 0
ISHARES TR International Equity ETF 464287234 7376 180467 SH SOLE 174912 5555 0
ISHARES TR International Equity ETF 464288448 1284 41766 SH SOLE 41766 0 0
MSCI EMERGING MKTS CORE ISHARES ETF INTERNATIONAL 46434G103 645 13155 SH SOLE 13155 0 0
ISHARES TR GLOBAL REIT ETF ETF REAL ESTATE 46434V647 754 26850 SH SOLE 26850 0 0
J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 6738 57259 SH SOLE 56754 380 125
J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 50 425 SH DFND 425 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 6974 53901 SH SOLE 52918 866 117
JOHNSON & JOHNSON COM COMMON STOCK 478160104 547 4231 SH DFND 4231 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 2771 19504 SH SOLE 19104 400 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 419 2950 SH DFND 2950 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 6439 30862 SH SOLE 30156 570 136
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 120 574 SH DFND 574 0 0
LA Z BOY INC Common Stock 505336107 1897 56476 SH SOLE 56476 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807108 2444 10576 SH SOLE 10529 17 30
LAM RESEARCH CORP COM COMMON STOCK 512807108 24 104 SH DFND 104 0 0
LEGGETT & PLATT INC Common Stock 524660107 1125 27480 SH SOLE 26466 1014 0
LILLY ELI & CO COM COMMON STOCK 532457108 2861 25580 SH SOLE 25403 21 156
LILLY ELI & CO COM COMMON STOCK 532457108 3031 27104 SH DFND 27104 0 0
LINCOLN NATL CORP IND COM COMMON STOCK 534187109 417 6920 SH SOLE 6920 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 699 1793 SH SOLE 1793 0 0
LOWE'S COMPANIES INC COM COMMON STOCK 548661107 6774 61609 SH SOLE 61172 274 163
LOWE'S COMPANIES INC COM COMMON STOCK 548661107 144 1310 SH DFND 1310 0 0
MDU RES GROUP INC COM COMMON STOCK 552690109 1278 45335 SH SOLE 43535 1550 250
MDU RES GROUP INC COM COMMON STOCK 552690109 27 975 SH DFND 975 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 1745 5328 SH SOLE 5157 171 0
MASIMO CORP Common Stock 574795100 1579 10613 SH SOLE 10252 361 0
MCDONALDS CORP COM COMMON STOCK 580135101 2826 13161 SH SOLE 13036 125 0
MCDONALDS CORP COM COMMON STOCK 580135101 89 414 SH DFND 414 0 0
MERCK & CO INC COM COMMON STOCK 58933Y105 269 3194 SH SOLE 3194 0 0
MERCK & CO INC COM COMMON STOCK 58933Y105 95 1125 SH DFND 1125 0 0
MICROSOFT CORPORATION COM COMMON STOCK 594918104 13072 94027 SH SOLE 92435 1312 280
MICROSOFT CORPORATION COM COMMON STOCK 594918104 294 2116 SH DFND 2116 0 0
MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 1905 20510 SH SOLE 19360 1000 150
MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 246 2650 SH DFND 2650 0 0
MONDELEZ INTL INC COM COMMON STOCK 609207105 211 3812 SH SOLE 3812 0 0
NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 235 5000 SH SOLE 5000 0 0
NATIONAL VISION HLDGS INC Common Stock 63845R107 523 21727 SH SOLE 20445 1282 0
NETFLIX INC COM COMMON STOCK 64110L106 777 2905 SH SOLE 2905 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 3079 13217 SH SOLE 13087 100 30
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 790 3390 SH DFND 3390 0 0
NIKE INC CL B COM COMMON STOCK 654106103 839 8935 SH SOLE 8935 0 0
NORTHERN TR CORP COM COMMON STOCK 665859104 4259 45638 SH SOLE 44839 624 175
NORTHERN TR CORP COM COMMON STOCK 665859104 88 948 SH DFND 948 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 830 9554 SH SOLE 9554 0 0
NUCOR CORP COM COMMON STOCK 670346105 1244 24444 SH SOLE 24201 28 215
NUCOR CORP COM COMMON STOCK 670346105 66 1298 SH DFND 1298 0 0
NVIDIA CORP COM COMMON STOCK 67066G104 826 4743 SH SOLE 3543 1200 0
O'REILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 1843 4625 SH SOLE 4625 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 3958 50552 SH SOLE 49720 772 60
OMNICOM GROUP INC COM COMMON STOCK 681919106 124 1586 SH DFND 1586 0 0
OMNICELL INC Common Stock 68213N109 1586 21942 SH SOLE 21454 488 0
ORACLE CORP COM COMMON STOCK 68389X105 4250 77247 SH SOLE 75439 1638 170
ORACLE CORP COM COMMON STOCK 68389X105 121 2192 SH DFND 2192 0 0
PNC BK CORP COM COMMON STOCK 693475105 428 3053 SH SOLE 3053 0 0
PAYCHEX INC COM COMMON STOCK 704326107 525 6338 SH SOLE 6338 0 0
PAYPAL HOLDINGS COM COMMON STOCK 70450Y103 213 2061 SH SOLE 2061 0 0
PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 1288 82376 SH SOLE 79776 2300 300
PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 132 8450 SH DFND 8450 0 0
PEPSICO INC COM COMMON STOCK 713448108 9548 69640 SH SOLE 68753 845 42
PEPSICO INC COM COMMON STOCK 713448108 285 2082 SH DFND 2082 0 0
PFIZER INC COM COMMON STOCK 717081103 6031 167850 SH SOLE 166944 634 272
PFIZER INC COM COMMON STOCK 717081103 191 5314 SH DFND 5314 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 680 8958 SH SOLE 8848 110 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 137 1800 SH DFND 1800 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 1566 15297 SH SOLE 15222 75 0
PHILLIPS 66 COM COMMON STOCK 718546104 225 2200 SH DFND 2200 0 0
PIMCO ENHANCED SHORT MAT ETF ETF FIXED TAXABLE 72201R833 333 3275 SH SOLE 3275 0 0
POOL CORPORATION Common Stock 73278L105 1395 6918 SH SOLE 6618 300 0
T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 6771 59270 SH SOLE 58631 518 121
T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 95 829 SH DFND 829 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 8567 68883 SH SOLE 67840 938 105
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 357 2868 SH DFND 2868 0 0
PUBLIC STORAGE INC. CLASS A REIT REAL ESTATE INVESTMENT TRUST 74460D109 495 2020 SH SOLE 2020 0 0
REPUBLIC SERVICES INC COM COMMON STOCK 760759100 385 4450 SH SOLE 4450 0 0
ROYAL DUTCH SHELL PLC Int'l Common Stock 780259206 326 5533 SH SOLE 5533 0 0
S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 2707 9123 SH SOLE 9123 0 0
S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 2503 8435 SH DFND 8435 0 0
BARCLAYS CONVERITIBLE SEC ETF SPDR ETF FIXED TAXABLE 78464A359 363 6925 SH SOLE 6925 0 0
BARCLAYS SHORT TERM CORP ETF ETF FIXED TAXABLE 78464A474 487 15800 SH SOLE 15800 0 0
SPDR SERIES TRUST Fixed Income ETF 78464A516 7200 250885 SH SOLE 244490 6395 0
SPDR SERIES TRUST Fixed Income ETF 78468R622 5771 53068 SH SOLE 51957 1111 0
S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 9099 25816 SH SOLE 25415 401 0
S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 178 504 SH DFND 504 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 802 23464 SH SOLE 23294 20 150
SCHLUMBERGER LTD COM COMMON STOCK 806857108 19 559 SH DFND 559 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF LARGE CAP/MULTI-CAP 808524797 3368 61487 SH SOLE 59890 1597 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF LARGE CAP/MULTI-CAP 808524797 21 389 SH DFND 389 0 0
SCHWAB STRATEGIC TR Fixed Income ETF 808524854 6322 113787 SH SOLE 110779 3008 0
SCHWAB STRATEGIC TR US TIPS ETF ETF FIXED TAXABLE 808524870 241 4250 SH SOLE 4250 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF ETF INTERNATIONAL 808524888 324 10200 SH SOLE 10200 0 0
MATERIALS SECTOR ETF SPDR ETF S&P SECTOR 81369Y100 2776 47698 SH SOLE 47101 502 95
MATERIALS SECTOR ETF SPDR ETF S&P SECTOR 81369Y100 53 910 SH DFND 910 0 0
HEALTHCARE SECTOR ETF SPDR ETF S&P SECTOR 81369Y209 4795 53192 SH SOLE 51978 1214 0
CONSUMER STAPLES SECTOR ETF SPDR ETF S&P SECTOR 81369Y308 5409 88075 SH SOLE 86678 1397 0
CONSUMER DISCRETION SECTOR ETF ETF S&P SECTOR 81369Y407 3090 25605 SH SOLE 25450 80 75
CONSUMER DISCRETION SECTOR ETF ETF S&P SECTOR 81369Y407 36 300 SH DFND 300 0 0
ENERGY SECTOR ETF SPDR ETF S&P SECTOR 81369Y506 2171 36678 SH SOLE 36360 318 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605 2226 79489 SH SOLE 78857 632 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y704 898 11564 SH SOLE 11489 75 0
TECHNOLOGY SELECT SECTOR ETF SPDR ETF S&P SECTOR 81369Y803 1023 12699 SH SOLE 12699 0 0
COMM SERVICES SPDR COMMON STOCK 81369Y852 2619 52896 SH SOLE 52102 794 0
REAL ESTATE SELECT SEC ETF ETF REAL ESTATE 81369Y860 2266 57605 SH SOLE 57605 0 0
REAL ESTATE SELECT SEC ETF ETF REAL ESTATE 81369Y860 7 186 SH DFND 186 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 3265 50428 SH SOLE 49276 1152 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 1220 16483 SH SOLE 15809 674 0
SLEEP NUMBER CORP Common Stock 83125X103 1011 24464 SH SOLE 23404 1060 0
SNAP ON INC Common Stock 833034101 1360 8685 SH SOLE 8441 244 0
THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 3894 35396 SH SOLE 34949 413 34
THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 62 564 SH DFND 564 0 0
SPROTT PHYSICAL SILVER TR COM COMMON STOCK 85207K107 66 10600 SH SOLE 10600 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 2207 24962 SH SOLE 24962 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 51 578 SH DFND 578 0 0
STRYKER CORP COM COMMON STOCK 863667101 12339 57045 SH SOLE 56294 717 34
STRYKER CORP COM COMMON STOCK 863667101 63 291 SH DFND 291 0 0
SYSCO CORP COM COMMON STOCK 871829107 1592 20053 SH SOLE 18853 1200 0
SYSCO CORP COM COMMON STOCK 871829107 24 300 SH DFND 300 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 3320 59568 SH SOLE 58556 800 212
TJX COS INC NEW COM COMMON STOCK 872540109 25 450 SH DFND 450 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 1255 9712 SH SOLE 9712 0 0
THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 379 1300 SH SOLE 1300 0 0
3M COMPANY COM COMMON STOCK 88579Y101 2865 17429 SH SOLE 17154 275 0
3M COMPANY COM COMMON STOCK 88579Y101 213 1295 SH DFND 1295 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106 435 4813 SH SOLE 4813 0 0
TORO CO Common Stock 891092108 1364 18612 SH SOLE 18037 575 0
TRAVELERS INC COM COMMON STOCK 89417E109 3969 26697 SH SOLE 26531 116 50
TRAVELERS INC COM COMMON STOCK 89417E109 92 617 SH DFND 617 0 0
US BANCORP DEL COM COMMON STOCK 902973304 1370 24756 SH SOLE 24006 650 100
US BANCORP DEL COM COMMON STOCK 902973304 17 300 SH DFND 300 0 0
UNILEVER NV NY SHARE F NEW ADR FOREIGN EQUITIES 904784709 405 6750 SH SOLE 6750 0 0
UNION PAC CORP COM COMMON STOCK 907818108 2937 18135 SH SOLE 17985 150 0
UNION PAC CORP COM COMMON STOCK 907818108 20 125 SH DFND 125 0 0
UNITED PARCEL SERVICE COM COMMON STOCK 911312106 1098 9165 SH SOLE 9115 0 50
UNITED PARCEL SERVICE COM COMMON STOCK 911312106 126 1050 SH DFND 1050 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 9635 70565 SH SOLE 69918 615 42
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 65 475 SH DFND 475 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 5492 25273 SH SOLE 25148 125 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 2 7 SH DFND 7 0 0
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946406 6306 71072 SH SOLE 71072 0 0
VF CORP COM COMMON STOCK 918204108 5262 59136 SH SOLE 58011 845 280
VF CORP COM COMMON STOCK 918204108 128 1441 SH DFND 1441 0 0
VALERO ENERGY NEW COM COMMON STOCK 91913Y100 2550 29914 SH SOLE 29840 0 74
VALERO ENERGY NEW COM COMMON STOCK 91913Y100 3 40 SH DFND 40 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL ETF PREFERRED 92189F429 248 12200 SH SOLE 12200 0 0
VANGUARD INTERMEDIATE-TERM ETF FIXED TAXABLE 921937819 14164 18962 SH SOLE 156567 4395 0
VANGUARD S/T BOND INDEX ETF ETF FIXED TAXABLE 921937827 225 2790 SH SOLE 2790 0 0
VANGUARD TOTAL BOND MKT INDXETF ETF FIXED TAXABLE 921937835 2803 33200 SH SOLE 33200 0 0
VANGUARD FTSE DEV MARKET ETF ETF INTERNATIONAL 921943858 1874 45634 SH SOLE 45634 0 0
VANGUARD INFO TECH ETF ETF S&P SECTOR 92204A702 14012 65004 SH SOLE 65004 0 0
VANGUARD INFO TECH ETF ETF S&P SECTOR 92204A702 47 220 SH DFND 220 0 0
VANGUARD FTSE ALL WRLD EX US ETF ETF INTERNATIONAL 922042775 5993 120095 SH SOLE 120095 0 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 1696 42125 SH SOLE 42125 0 0
VANGUARD INTER-TERM CORP ETF FIXED TAXABLE 92206C870 203 2225 SH SOLE 2225 0 0
VENTAS COM REIT REAL ESTATE INVESTMENT TRUST 92276F100 1140 15614 SH SOLE 15614 0 0
VANGUARD I S&P 500 COM ETF LARGE CAP/MULTI-CAP 922908363 2655 9741 SH SOLE 9741 0 0
VANGUARD REIT INDEX ETF ETF REAL ESTATE 922908553 14418 154611 SH SOLE 152235 2114 262
VANGUARD REIT INDEX ETF ETF REAL ESTATE 922908553 73 786 SH DFND 786 0 0
VANGUARD MID-CAP INDEX ETF ETF LARGE CAP/MULTI-CAP 922908629 4594 27412 SH SOLE 27412 0 0
VANGUARD I LARGE CAP ETF ETF LARGE CAP/MULTI-CAP 922908637 1355 9940 SH SOLE 9940 0 0
VANGUARD I EXTENDED MARKET ETF ETF LARGE CAP/MULTI-CAP 922908652 757 6510 SH SOLE 6510 0 0
VANGUARD SMALL-CAP ETF ETF SMALL CAP 922908751 5227 33964 SH SOLE 33964 0 0
US TOTAL STOCK MARKET INDEX ETF VANGUARD ETF LARGE CAP/MULTI-CAP 922908769 213 1412 SH SOLE 1412 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 6866 113750 SH SOLE 112846 634 270
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 207 3428 SH DFND 3428 0 0
VISA COM COMMON STOCK 92826C839 9344 54323 SH SOLE 54222 101 0
WAL MART STORES INC COM COMMON STOCK 931142103 5711 48123 SH SOLE 47823 300 0
WAL MART STORES INC COM COMMON STOCK 931142103 107 902 SH DFND 902 0 0
WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 356 6434 SH SOLE 6434 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1065 9263 SH SOLE 9263 0 0
WELLS FARGO & CO COM COMMON STOCK 949746101 3518 69758 SH SOLE 69157 601 0
WELLS FARGO & CO COM COMMON STOCK 949746101 32 636 SH DFND 636 0 0
WELLTOWER INC REIT REAL ESTATE INVESTMENT TRUST 95040Q104 494 5448 SH SOLE 5448 0 0
XILINX INC COM COMMON STOCK 983919101 3915 40829 SH SOLE 40731 25 73
XILINX INC COM COMMON STOCK 983919101 190 1982 SH DFND 1982 0 0
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