SEC Filing | First Merchants Corporation

View:

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:

06-30-2019

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:	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 Blaker
Title:	Senior Vice President
Phone:	765-747-1570
Signature, Place, and Date of Signing:
Terry Blaker		Muncie, IN	07-10-2019
[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:	321
	Form 13F Information Table Value Total:	628,488
		(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	6,366	34,454	SH		SOLE		33,879	466	109
ACCENTURE PLC ADR	FOREIGN EQUITIES	G1151C101	98	531	SH		DFND		531	0	0
EVEREST GROUP LTD COM	COMMON STOCK	G3223R108	937	3,790	SH		SOLE		3,772	18	0
EVEREST GROUP LTD COM	COMMON STOCK	G3223R108	25	103	SH		DFND		103	0	0
LINDE PLC COM	COMMON STOCK	G5494J103	2,180	10,859	SH		SOLE		10,859	0	0
MEDTRONIC INCORPORATED ADR	FOREIGN EQUITIES	G5960L103	3,677	37,754	SH		SOLE		37,329	382	43
MEDTRONIC INCORPORATED ADR	FOREIGN EQUITIES	G5960L103	20	203	SH		DFND		203	0	0
ALCON INC ORD SHS	COMMON STOCK	H01301128	1,013	16,321	SH		SOLE		16,321	0	0
CHUBB LIMITED ADR	FOREIGN EQUITIES	H1467J104	4,375	29,705	SH		SOLE		29,271	389	45
CHUBB LIMITED ADR	FOREIGN EQUITIES	H1467J104	174	1,181	SH		DFND		1,181	0	0
CHECKPOINT SOFTWARE TECH ADR	FOREIGN EQUITIES	M22465104	3,377	29,214	SH		SOLE		29,214	0	0
CHECKPOINT SOFTWARE TECH ADR	FOREIGN EQUITIES	M22465104	26	226	SH		DFND		226	0	0
AFLAC INC COM	COMMON STOCK	001055102	1,888	34,447	SH		SOLE		33,947	500	0
ALERIAN MLP ETF	ETF SPECIALITY	00162Q866	286	29,000	SH		SOLE		29,000	0	0
AT&T INC COM	COMMON STOCK	00206R102	2,581	77,039	SH		SOLE		76,339	600	100
AT&T INC COM	COMMON STOCK	00206R102	145	4,325	SH		DFND		4,325	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	7,308	86,903	SH		SOLE		85,689	900	314
ABBOTT LABS COM	COMMON STOCK	002824100	370	4,394	SH		DFND		4,394	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	2,724	37,461	SH		SOLE		37,061	400	0
ABBVIE INC COM	COMMON STOCK	00287Y109	196	2,700	SH		DFND		2,700	0	0
ADOBE SYSTEMS INC COM	COMMON STOCK	00724F101	324	1,100	SH		SOLE		400	700	0
ALLIANT CORP COM	COMMON STOCK	018802108	4,416	89,968	SH		SOLE		88,323	1,450	195
ALLIANT CORP COM	COMMON STOCK	018802108	159	3,230	SH		DFND		3,230	0	0
ALPHABET INC CL C COM	COMMON STOCK	02079K107	791	732	SH		SOLE		732	0	0
ALPHABET CL A COM	COMMON STOCK	02079K305	3,777	3,488	SH		SOLE		3,458	25	5
ALPHABET CL A COM	COMMON STOCK	02079K305	32	30	SH		DFND		30	0	0
AMAZON INC COM	COMMON STOCK	023135106	542	286	SH		SOLE		286	0	0
AMAZON INC COM	COMMON STOCK	023135106	23	12	SH		DFND		12	0	0
AMERICAN TOWER CORP REIT	REAL ESTATE INVESTMENT TRUST	03027X100	516	2,526	SH		SOLE		2,526	0	0
AMERICAN WATER CO INC COM	COMMON STOCK	030420103	307	2,647	SH		SOLE		2,647	0	0
AMERISOURCE-BERGEN CORP COM	COMMON STOCK	03073E105	1,380	16,189	SH		SOLE		15,682	464	43
AMERISOURCE-BERGEN CORP COM	COMMON STOCK	03073E105	7	87	SH		DFND		87	0	0
AMERIPRISE FINANCIAL COM	COMMON STOCK	03076C106	4,003	27,574	SH		SOLE		27,231	313	30
AMERIPRISE FINANCIAL COM	COMMON STOCK	03076C106	72	497	SH		DFND		497	0	0
AMGEN INC COM	COMMON STOCK	031162100	4,146	22,498	SH		SOLE		22,498	0	0
AMGEN INC COM	COMMON STOCK	031162100	3	14	SH		DFND		14	0	0
AMPHENOL CORPORATION COM	COMMON STOCK	032095101	2,274	23,706	SH		SOLE		23,648	0	58
AMPHENOL CORPORATION COM	COMMON STOCK	032095101	5	54	SH		DFND		54	0	0
ANTHEM INC COM	COMMON STOCK	036752103	527	1,868	SH		SOLE		1,868	0	0
APACHE CORP COM	COMMON STOCK	037411105	1,015	35,054	SH		SOLE		35,054	0	0
APACHE CORP COM	COMMON STOCK	037411105	6	222	SH		DFND		222	0	0
APPLE COMPUTER INC COM	COMMON STOCK	037833100	13,772	69,586	SH		SOLE		69,069	415	102
APPLE COMPUTER INC COM	COMMON STOCK	037833100	256	1,292	SH		DFND		1,292	0	0
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	053015103	6,206	37,539	SH		SOLE		36,789	650	100
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	053015103	144	873	SH		DFND		873	0	0
AVALONBAY CMNTYS INC REIT	REAL ESTATE INVESTMENT TRUST	053484101	305	1,500	SH		SOLE		1,500	0	0
BB & T CORPORATION COM	COMMON STOCK	054937107	5,349	108,885	SH		SOLE		108,267	343	275
BB & T CORPORATION COM	COMMON STOCK	054937107	105	2,146	SH		DFND		2,146	0	0
BALL CORP COM	COMMON STOCK	058498106	3,838	54,837	SH		SOLE		54,837	0	0
BAXTER INTERNATIONAL INC COM	COMMON STOCK	071813109	2,200	26,865	SH		SOLE		26,215	650	0
BAXTER INTERNATIONAL INC COM	COMMON STOCK	071813109	147	1,800	SH		DFND		1,800	0	0
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	5,846	23,199	SH		SOLE		22,821	313	65
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	116	462	SH		DFND		462	0	0
BERKSHIRE HATHAWAY CL A COM	COMMON STOCK	084670108	1,592	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY CL B COM	COMMON STOCK	084670702	1,767	8,290	SH		SOLE		8,290	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	3,273	6,975	SH		SOLE		6,900	75	0
BLACKROCK INC COM	COMMON STOCK	09247X101	23	50	SH		DFND		50	0	0
BOEING CO COM	COMMON STOCK	097023105	271	744	SH		SOLE		744	0	0
BOEING CO COM	COMMON STOCK	097023105	568	1,560	SH		DFND		1,560	0	0
BROADCOM INC NPV COM	COMMON STOCK	11135F101	3,568	12,397	SH		SOLE		12,397	0	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	1,756	52,417	SH		SOLE		50,017	2,400	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	40	1,180	SH		DFND		1,180	0	0
CME GROUP COM	COMMON STOCK	12572Q105	390	2,008	SH		SOLE		2,008	0	0
CVS CORPORATION DELAWARE COM	COMMON STOCK	126650100	1,772	32,520	SH		SOLE		32,145	300	75
CVS CORPORATION DELAWARE COM	COMMON STOCK	126650100	12	225	SH		DFND		225	0	0
CANADIAN NATIONAL RAILWAY ADR	FOREIGN EQUITIES	136375102	4,204	45,456	SH		SOLE		45,041	300	115
CARNIVAL CORP COM	COMMON STOCK	143658300	2,512	53,973	SH		SOLE		53,973	0	0
CARNIVAL CORP COM	COMMON STOCK	143658300	13	279	SH		DFND		279	0	0
CASEY'S GENERAL STORE COM	COMMON STOCK	147528103	670	4,295	SH		SOLE		4,295	0	0
CATERPILLAR INC. COM	COMMON STOCK	149123101	2,804	20,577	SH		SOLE		20,502	0	75
CERNER CORP COM	COMMON STOCK	156782104	2,495	34,047	SH		SOLE		34,047	0	0
CERNER CORP COM	COMMON STOCK	156782104	18	250	SH		DFND		250	0	0
CHEVRON CORP COM	COMMON STOCK	166764100	5,937	47,706	SH		SOLE		47,131	450	125
CHEVRON CORP COM	COMMON STOCK	166764100	230	1,845	SH		DFND		1,845	0	0
CINCINNATI FINANC CORP OHIO COM	COMMON STOCK	172062101	729	7,029	SH		SOLE		7,029	0	0
CISCO SYSTEMS COM	COMMON STOCK	17275R102	6,987	127,695	SH		SOLE		125,350	2,010	335
CISCO SYSTEMS COM	COMMON STOCK	17275R102	250	4,576	SH		DFND		4,576	0	0
COCA COLA CO COM	COMMON STOCK	191216100	1,050	20,634	SH		SOLE		20,634	0	0
COCA COLA CO COM	COMMON STOCK	191216100	41	800	SH		DFND		800	0	0
COGNIZANT TECHNOLOGY COM	COMMON STOCK	192446102	2,937	46,333	SH		SOLE		46,285	0	48
COGNIZANT TECHNOLOGY COM	COMMON STOCK	192446102	17	261	SH		DFND		261	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	2,422	33,798	SH		SOLE		33,298	500	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	22	300	SH		DFND		300	0	0
COMCAST CORP CLASS A COM	COMMON STOCK	20030N101	4,446	105,187	SH		SOLE		105,187	0	0
COMCAST CORP CLASS A COM	COMMON STOCK	20030N101	61	1,445	SH		DFND		1,445	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	931	15,266	SH		SOLE		14,766	500	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	189	3,100	SH		DFND		3,100	0	0
CORNING INC COM	COMMON STOCK	219350105	2,268	68,264	SH		SOLE		67,337	762	165
CORNING INC COM	COMMON STOCK	219350105	176	5,303	SH		DFND		5,303	0	0
COSTCO COMPANIES INC COM	COMMON STOCK	22160K105	5,589	21,150	SH		SOLE		20,907	216	27
COSTCO COMPANIES INC COM	COMMON STOCK	22160K105	42	160	SH		DFND		160	0	0
CULLEN FROST BANKERS COM	COMMON STOCK	229899109	2,078	22,193	SH		SOLE		22,068	0	125
CULLEN FROST BANKERS COM	COMMON STOCK	229899109	19	200	SH		DFND		200	0	0
CUMMINS INC COM	COMMON STOCK	231021106	5,948	34,713	SH		SOLE		34,691	0	22
CUMMINS INC COM	COMMON STOCK	231021106	64	376	SH		DFND		376	0	0
DANAHER CORP COM	COMMON STOCK	235851102	2,696	18,864	SH		SOLE		18,139	650	75
DANAHER CORP COM	COMMON STOCK	235851102	43	300	SH		DFND		300	0	0
DARDEN RESTAURANTS COM	COMMON STOCK	237194105	409	3,360	SH		SOLE		3,360	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN EQUITIES	25243Q205	345	2,000	SH		SOLE		2,000	0	0
DISNEY WALT COMPANY COM	COMMON STOCK	254687106	4,335	31,043	SH		SOLE		30,593	400	50
DISNEY WALT COMPANY COM	COMMON STOCK	254687106	154	1,103	SH		DFND		1,103	0	0
DOMINION RESOURCES INC NEW COM	COMMON STOCK	25746U109	1,222	15,802	SH		SOLE		15,802	0	0
DOMINION RESOURCES INC NEW COM	COMMON STOCK	25746U109	19	250	SH		DFND		250	0	0
DONALDSON INC COM	COMMON STOCK	257651109	792	15,575	SH		SOLE		14,295	1,200	80
DONALDSON INC COM	COMMON STOCK	257651109	15	300	SH		DFND		300	0	0
DOUGLAS DYNAMICS COM	COMMON STOCK	25960R105	308	7,750	SH		SOLE		7,750	0	0
DOW INCORPORATED COM	COMMON STOCK	260557103	236	4,795	SH		SOLE		4,795	0	0
DOW INCORPORATED COM	COMMON STOCK	260557103	28	569	SH		DFND		569	0	0
DUPONT DE NUMOURS INC COM	COMMON STOCK	26614N102	480	6,395	SH		SOLE		6,395	0	0
DUPONT DE NUMOURS INC COM	COMMON STOCK	26614N102	43	569	SH		DFND		569	0	0
EOG RESOURCES INC COM	COMMON STOCK	26875P101	1,725	18,518	SH		SOLE		18,448	0	70
EOG RESOURCES INC COM	COMMON STOCK	26875P101	19	208	SH		DFND		208	0	0
ECOLAB INC COM	COMMON STOCK	278865100	1,483	7,513	SH		SOLE		7,128	350	35
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	2,680	14,508	SH		SOLE		14,508	0	0
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	261	2,578	SH		SOLE		2,578	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	1,393	20,884	SH		SOLE		20,884	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	133	2,000	SH		DFND		2,000	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	4,243	55,365	SH		SOLE		54,565	700	100
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	198	2,586	SH		DFND		2,586	0	0
FLIR CORPORATION COM	COMMON STOCK	302445101	3,248	60,048	SH		SOLE		59,883	55	110
FLIR CORPORATION COM	COMMON STOCK	302445101	23	417	SH		DFND		417	0	0
FEDEX CORPORATION COM	COMMON STOCK	31428X106	1,327	8,085	SH		SOLE		8,085	0	0
FIRST MERCHANTS CORP COM	COMMON STOCK	320817109	9,289	245,157	SH		SOLE		245,157	0	0
FIRST MERCHANTS CORP COM	COMMON STOCK	320817109	180	4,750	SH		DFND		4,750	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	1,134	13,907	SH		SOLE		13,545	325	37
FORTIVE CORP COM	COMMON STOCK	34959J108	8	100	SH		DFND		100	0	0
FRANKLIN ELECTRIC CO INC COM	COMMON STOCK	353514102	22,942	483,000	SH		SOLE		483,000	0	0
GENUINE PARTS CO COM	COMMON STOCK	372460105	2,159	20,847	SH		SOLE		20,353	444	50
GENUINE PARTS CO COM	COMMON STOCK	372460105	189	1,823	SH		DFND		1,823	0	0
GRACO INC COM	COMMON STOCK	384109104	2,395	47,721	SH		SOLE		46,795	816	110
GRACO INC COM	COMMON STOCK	384109104	34	672	SH		DFND		672	0	0
HALLIBURTON COMPANY COM	COMMON STOCK	406216101	380	16,726	SH		SOLE		16,587	39	100
HALLIBURTON COMPANY COM	COMMON STOCK	406216101	9	412	SH		DFND		412	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	5,892	31,152	SH		SOLE		30,446	570	136
HARRIS CORP DEL COM	COMMON STOCK	413875105	107	567	SH		DFND		567	0	0
JACK HENRY & ASSOCIATES COM	COMMON STOCK	426281101	3,989	29,787	SH		SOLE		29,722	20	45
JACK HENRY & ASSOCIATES COM	COMMON STOCK	426281101	30	222	SH		DFND		222	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	5,169	24,856	SH		SOLE		24,856	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	182	877	SH		DFND		877	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	5,623	32,205	SH		SOLE		31,808	323	74
HONEYWELL INTL INC COM	COMMON STOCK	438516106	77	442	SH		DFND		442	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	3,134	77,296	SH		SOLE		77,125	38	133
HORMEL FOODS CORP COM	COMMON STOCK	440452100	26	630	SH		DFND		630	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	596	43,096	SH		SOLE		42,116	130	850
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	21	1,500	SH		DFND		1,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	3,841	80,264	SH		SOLE		79,764	0	500
INTEL CORP COM	COMMON STOCK	458140100	57	1,200	SH		DFND		1,200	0	0
INVESCO EX S&P 500 PURE VALUE	ETF LARGE CAP/MULTI-CAP	46137V258	461	7,098	SH		SOLE		7,098	0	0
INVESCO S&P 5OO EQ WEIGHT ETF	ETF LARGE CAP/MULTI-CAP	46137V357	10,664	98,920	SH		SOLE		98,278	304	338
INVESCO S&P 5OO EQ WEIGHT ETF	ETF LARGE CAP/MULTI-CAP	46137V357	129	1,195	SH		DFND		1,195	0	0
ISHARES IN MSCI WORLD ETF	ETF INTERNATIONAL	464286392	175	1,919	SH		SOLE		1,919	0	0
ISHARES IN MSCI WORLD ETF	ETF INTERNATIONAL	464286392	170	1,865	SH		DFND		1,865	0	0
ISHARES INC MIN VOL EMRG MKT	ETF INTERNATIONAL	464286533	424	7,200	SH		SOLE		7,200	0	0
ISHARES TR INDEX FTSE XNHUA IDX	FOREIGN EQUITIES	464287184	205	4,800	SH		SOLE		4,800	0	0
S&P 500 INDEX I SHARES	ETF LARGE CAP/MULTI-CAP	464287200	944	3,204	SH		SOLE		3,204	0	0
S&P 500 VALUE ETF ISHARES	ETF LARGE CAP/MULTI-CAP	464287408	2,266	19,438	SH		SOLE		19,438	0	0
S&P 500 VALUE ETF ISHARES	ETF LARGE CAP/MULTI-CAP	464287408	49	418	SH		DFND		418	0	0
MSCI EAFE ETF ISHARES	ETF INTERNATIONAL	464287465	477	7,251	SH		SOLE		7,251	0	0
MSCI EAFE ETF ISHARES	ETF INTERNATIONAL	464287465	680	10,354	SH		DFND		10,354	0	0
RUSSELL MID CAP INDEX ISHARES ETF	ETF MID CAP	464287499	6,108	109,353	SH		SOLE		109,353	0	0
S&P MID CAP 400 ETF ISHARES	ETF MID CAP	464287507	868	4,469	SH		SOLE		4,469	0	0
NASDAQ BIOTECH INDEX ETF	ETF S&P SECTOR	464287556	1,336	12,246	SH		SOLE		11,451	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	2,416	18,992	SH		SOLE		18,992	0	0
S&P MID-CAP 400 GROWTH ETF ISHARES	ETF MID CAP	464287606	14,836	65,567	SH		SOLE		64,633	820	114
S&P MID-CAP 400 GROWTH ETF ISHARES	ETF MID CAP	464287606	124	546	SH		DFND		546	0	0
RUSSELL 2000 INDEX ETF ISHARES	ETF SMALL CAP	464287655	4,523	29,089	SH		SOLE		28,669	420	0
S&P MID-CAP 400 VALUE ETF ISHARES	ETF MID CAP	464287705	17,190	107,796	SH		SOLE		106,888	661	247
S&P MID-CAP 400 VALUE ETF ISHARES	ETF MID CAP	464287705	193	1,213	SH		DFND		1,213	0	0
S&P SMALL CAP 600 CORE ETF ISHARES	ETF SMALL CAP	464287804	8,733	111,562	SH		SOLE		110,396	940	226
S&P SMALL CAP 600 CORE ETF ISHARES	ETF SMALL CAP	464287804	113	1,448	SH		DFND		1,448	0	0
S&P SMALL CAP 600 VALUE ETF ISHARES	ETF SMALL CAP	464287879	5,671	38,156	SH		SOLE		37,839	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	7,054	38,658	SH		SOLE		38,559	46	53
S&P SMALL CAP 600 GROWTH ETF ISHARES	ETF SMALL CAP	464287887	66	363	SH		DFND		363	0	0
ISHARES TR MIN VOL EAFE ETF	ETF INTERNATIONAL	46429B689	218	3,000	SH		SOLE		3,000	0	0
ISHARES TR CORE MSCI EAFE	ETF INTERNATIONAL	46432F842	752	12,240	SH		SOLE		12,240	0	0
MSCI EMERGING MKTS CORE ISHARES	ETF INTERNATIONAL	46434G103	777	15,105	SH		SOLE		15,105	0	0
ISHARES IN MSCI JAPAN EFT NEW	ETF INTERNATIONAL	46434G822	259	4,738	SH		SOLE		4,738	0	0
ISHARES IN MSCI JAPAN EFT NEW	ETF INTERNATIONAL	46434G822	73	1,329	SH		DFND		1,329	0	0
ISHARES MSCI MULTIFACTOR USA	ETF INTERNATIONAL	46434V274	289	11,025	SH		SOLE		11,025	0	0
ISHARES TR GLOBAL REIT ETF	ETF REAL ESTATE	46434V647	756	28,350	SH		SOLE		28,350	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK	46625H100	8,471	75,768	SH		SOLE		75,643	0	125
J P MORGAN CHASE & CO COM	COMMON STOCK	46625H100	48	425	SH		DFND		425	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	6,815	48,933	SH		SOLE		48,150	666	117
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	624	4,479	SH		DFND		4,479	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	2,176	16,328	SH		SOLE		15,903	400	25
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	393	2,950	SH		DFND		2,950	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	1,918	10,211	SH		SOLE		10,164	17	30
LAM RESEARCH CORP COM	COMMON STOCK	512807108	20	104	SH		DFND		104	0	0
LILLY ELI & CO COM	COMMON STOCK	532457108	2,646	23,887	SH		SOLE		23,710	21	156
LILLY ELI & CO COM	COMMON STOCK	532457108	3,003	27,104	SH		DFND		27,104	0	0
LINCOLN NATL CORP IND COM	COMMON STOCK	534187109	607	9,420	SH		SOLE		9,420	0	0
LOWE'S COMPANIES INC COM	COMMON STOCK	548661107	5,964	59,106	SH		SOLE		58,669	274	163
LOWE'S COMPANIES INC COM	COMMON STOCK	548661107	132	1,310	SH		DFND		1,310	0	0
MDU RES GROUP INC COM	COMMON STOCK	552690109	1,196	46,360	SH		SOLE		44,560	1,550	250
MDU RES GROUP INC COM	COMMON STOCK	552690109	25	975	SH		DFND		975	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	1,298	6,249	SH		SOLE		6,124	125	0
MCDONALDS CORP COM	COMMON STOCK	580135101	86	414	SH		DFND		414	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	239	2,849	SH		SOLE		2,849	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	101	1,200	SH		DFND		1,200	0	0
MICROSOFT CORPORATION COM	COMMON STOCK	594918104	10,043	74,969	SH		SOLE		73,589	1,100	280
MICROSOFT CORPORATION COM	COMMON STOCK	594918104	282	2,105	SH		DFND		2,105	0	0
MICROCHIP TECHNOLOGY COM	COMMON STOCK	595017104	1,813	20,910	SH		SOLE		19,760	1,000	150
MICROCHIP TECHNOLOGY COM	COMMON STOCK	595017104	230	2,650	SH		DFND		2,650	0	0
MONDELEZ INTL INC COM	COMMON STOCK	609207105	217	4,020	SH		SOLE		4,020	0	0
NATIONAL FUEL GAS CO N J COM	COMMON STOCK	636180101	264	5,000	SH		SOLE		5,000	0	0
NETFLIX INC COM	COMMON STOCK	64110L106	1,067	2,905	SH		SOLE		2,905	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	2,583	12,609	SH		SOLE		12,479	100	30
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	694	3,390	SH		DFND		3,390	0	0
NIKE INC CL B COM	COMMON STOCK	654106103	519	6,184	SH		SOLE		6,184	0	0
NORTHERN TR CORP COM	COMMON STOCK	665859104	4,023	44,700	SH		SOLE		43,901	624	175
NORTHERN TR CORP COM	COMMON STOCK	665859104	85	948	SH		DFND		948	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	888	9,724	SH		SOLE		9,724	0	0
NUCOR CORP COM	COMMON STOCK	670346105	1,382	25,082	SH		SOLE		24,839	28	215
NUCOR CORP COM	COMMON STOCK	670346105	72	1,298	SH		DFND		1,298	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	724	4,410	SH		SOLE		3,210	1,200	0
O'REILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	1,719	4,654	SH		SOLE		4,654	0	0
OMNICOM GROUP INC COM	COMMON STOCK	681919106	3,827	46,705	SH		SOLE		45,873	772	60
OMNICOM GROUP INC COM	COMMON STOCK	681919106	114	1,386	SH		DFND		1,386	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	4,487	78,770	SH		SOLE		76,962	1,638	170
ORACLE CORP COM	COMMON STOCK	68389X105	125	2,192	SH		DFND		2,192	0	0
PAYPAL HOLDINGS COM	COMMON STOCK	70450Y103	247	2,156	SH		SOLE		2,156	0	0
PEOPLE'S UNITED FINANCIAL COM	COMMON STOCK	712704105	2,651	158,089	SH		SOLE		155,489	2,300	300
PEOPLE'S UNITED FINANCIAL COM	COMMON STOCK	712704105	142	8,450	SH		DFND		8,450	0	0
PEPSICO INC COM	COMMON STOCK	713448108	7,303	55,692	SH		SOLE		55,035	615	42
PEPSICO INC COM	COMMON STOCK	713448108	274	2,086	SH		DFND		2,086	0	0
PFIZER INC COM	COMMON STOCK	717081103	4,512	104,171	SH		SOLE		103,854	45	272
PFIZER INC COM	COMMON STOCK	717081103	230	5,314	SH		DFND		5,314	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	192	2,450	SH		SOLE		2,450	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	161	2,050	SH		DFND		2,050	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	1,459	15,597	SH		SOLE		15,522	75	0
PHILLIPS 66 COM	COMMON STOCK	718546104	206	2,200	SH		DFND		2,200	0	0
PIMCO ENHANCED SHORT MAT ETF	ETF FIXED TAXABLE	72201R833	333	3,275	SH		SOLE		3,275	0	0
T. ROWE PRICE GROUP INC COM	COMMON STOCK	74144T108	6,129	55,868	SH		SOLE		55,229	518	121
T. ROWE PRICE GROUP INC COM	COMMON STOCK	74144T108	91	829	SH		DFND		829	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	6,296	57,421	SH		SOLE		56,686	630	105
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	314	2,868	SH		DFND		2,868	0	0
PUBLIC STORAGE INC. CLASS A REIT	REAL ESTATE INVESTMENT TRUST	74460D109	485	2,036	SH		SOLE		2,036	0	0
REPUBLIC SERVICES INC COM	COMMON STOCK	760759100	386	4,450	SH		SOLE		4,450	0	0
S&P 500 ETF SPDR	ETF LARGE CAP/MULTI-CAP	78462F103	2,532	8,642	SH		SOLE		8,642	0	0
S&P 500 ETF SPDR	ETF LARGE CAP/MULTI-CAP	78462F103	2,471	8,435	SH		DFND		8,435	0	0
BARCLAYS CONVERITIBLE SEC ETF SPDR	ETF FIXED TAXABLE	78464A359	206	3,900	SH		SOLE		3,900	0	0
BARCLAYS SHORT TERM CORP ETF	ETF FIXED TAXABLE	78464A474	448	14,550	SH		SOLE		14,550	0	0
S&P 400 MID-CAP ETF SPDR	ETF MID CAP	78467Y107	9,348	26,364	SH		SOLE		25,963	401	0
S&P 400 MID-CAP ETF SPDR	ETF MID CAP	78467Y107	179	504	SH		DFND		504	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	1,261	31,737	SH		SOLE		30,884	620	233
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	24	609	SH		DFND		609	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF LARGE CAP/MULTI-CAP	808524797	436	8,219	SH		SOLE		8,219	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF FIXED TAXABLE	808524870	239	4,250	SH		SOLE		4,250	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	ETF INTERNATIONAL	808524888	333	10,200	SH		SOLE		10,200	0	0
MATERIALS SECTOR ETF SPDR	ETF S&P SECTOR	81369Y100	2,327	39,780	SH		SOLE		39,667	18	95
MATERIALS SECTOR ETF SPDR	ETF S&P SECTOR	81369Y100	52	882	SH		DFND		882	0	0
HEALTHCARE SECTOR ETF SPDR	ETF S&P SECTOR	81369Y209	611	6,598	SH		SOLE		6,598	0	0
CONSUMER STAPLES SECTOR ETF SPDR	ETF S&P SECTOR	81369Y308	1,902	32,757	SH		SOLE		32,757	0	0
CONSUMER DISCRETION SECTOR ETF	ETF S&P SECTOR	81369Y407	223	1,874	SH		SOLE		1,799	0	75
CONSUMER DISCRETION SECTOR ETF	ETF S&P SECTOR	81369Y407	36	300	SH		DFND		300	0	0
TECHNOLOGY SELECT SECTOR ETF SPDR	ETF S&P SECTOR	81369Y803	991	12,699	SH		SOLE		12,699	0	0
REAL ESTATE SELECT SEC ETF	ETF REAL ESTATE	81369Y860	3,500	95,193	SH		SOLE		95,193	0	0
REAL ESTATE SELECT SEC ETF	ETF REAL ESTATE	81369Y860	7	186	SH		DFND		186	0	0
THE J.M. SMUCKER COMPANY COM	COMMON STOCK	832696405	4,398	38,178	SH		SOLE		37,731	413	34
THE J.M. SMUCKER COMPANY COM	COMMON STOCK	832696405	65	564	SH		DFND		564	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	2,169	25,872	SH		SOLE		25,872	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	48	578	SH		DFND		578	0	0
STRYKER CORP COM	COMMON STOCK	863667101	11,725	57,034	SH		SOLE		56,283	717	34
STRYKER CORP COM	COMMON STOCK	863667101	58	283	SH		DFND		283	0	0
SYSCO CORP COM	COMMON STOCK	871829107	1,641	23,208	SH		SOLE		21,958	1,200	50
SYSCO CORP COM	COMMON STOCK	871829107	21	300	SH		DFND		300	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	2,997	56,684	SH		SOLE		55,672	800	212
TJX COS INC NEW COM	COMMON STOCK	872540109	24	450	SH		DFND		450	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	665	5,797	SH		SOLE		5,797	0	0
THERMO FISHER SCIENTIFIC INCCOM	COMMON STOCK	883556102	396	1,348	SH		SOLE		1,348	0	0
3M COMPANY COM	COMMON STOCK	88579Y101	3,101	17,889	SH		SOLE		17,614	275	0
3M COMPANY COM	COMMON STOCK	88579Y101	224	1,295	SH		DFND		1,295	0	0
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	535	4,913	SH		SOLE		4,913	0	0
TRAVELERS INC COM	COMMON STOCK	89417E109	3,956	26,460	SH		SOLE		26,294	116	50
TRAVELERS INC COM	COMMON STOCK	89417E109	102	682	SH		DFND		682	0	0
US BANCORP DEL COM	COMMON STOCK	902973304	1,258	24,006	SH		SOLE		23,256	650	100
US BANCORP DEL COM	COMMON STOCK	902973304	16	300	SH		DFND		300	0	0
UNILEVER NV NY SHARE F NEW ADR	FOREIGN EQUITIES	904784709	410	6,750	SH		SOLE		6,750	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	3,075	18,184	SH		SOLE		18,034	150	0
UNION PAC CORP COM	COMMON STOCK	907818108	21	125	SH		DFND		125	0	0
UNITED PARCEL SERVICE COM	COMMON STOCK	911312106	567	5,487	SH		SOLE		5,437	0	50
UNITED PARCEL SERVICE COM	COMMON STOCK	911312106	108	1,050	SH		DFND		1,050	0	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	8,823	67,764	SH		SOLE		67,107	615	42
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	62	475	SH		DFND		475	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	5,561	22,790	SH		SOLE		22,665	125	0
VF CORP COM	COMMON STOCK	918204108	5,293	60,594	SH		SOLE		59,469	845	280
VF CORP COM	COMMON STOCK	918204108	126	1,441	SH		DFND		1,441	0	0
VALERO ENERGY NEW COM	COMMON STOCK	91913Y100	3,011	35,172	SH		SOLE		35,172	0	0
VANECK VECTORS ETF TR PFD SECS EX FINL	ETF PREFERRED	92189F429	261	13,200	SH		SOLE		13,200	0	0
VANGUARD INTERMEDIATE-TERM	ETF FIXED TAXABLE	921937819	298	3,444	SH		SOLE		3,444	0	0
VANGUARD S/T BOND INDEX ETF	ETF FIXED TAXABLE	921937827	245	3,040	SH		SOLE		3,040	0	0
VANGUARD TOTAL BOND MKT INDXETF	ETF FIXED TAXABLE	921937835	2,758	33,200	SH		SOLE		33,200	0	0
VANGUARD FTSE DEV MARKET ETF	ETF INTERNATIONAL	921943858	2,304	55,252	SH		SOLE		55,252	0	0
VANGUARD INFO TECH ETF	ETF S&P SECTOR	92204A702	14,680	69,612	SH		SOLE		69,612	0	0
VANGUARD INFO TECH ETF	ETF S&P SECTOR	92204A702	46	220	SH		DFND		220	0	0
VANGUARD FTSE ALL WRLD EX US ETF	ETF INTERNATIONAL	922042775	6,216	121,914	SH		SOLE		121,914	0	0
VANGUARD FTSE ALL WRLD EX US ETF	ETF INTERNATIONAL	922042775	21	403	SH		DFND		403	0	0
VANGUARD EMERGING MARKETS ETF	ETF INTERNATIONAL	922042858	1,894	44,550	SH		SOLE		44,550	0	0
VANGUARD INTER-TERM CORP	ETF FIXED TAXABLE	92206C870	206	2,297	SH		SOLE		2,297	0	0
VENTAS COM REIT	REAL ESTATE INVESTMENT TRUST	92276F100	1,059	15,500	SH		SOLE		15,500	0	0
VANGUARD I S&P 500 COM	ETF LARGE CAP/MULTI-CAP	922908363	1,949	7,241	SH		SOLE		7,241	0	0
VANGUARD REIT INDEX ETF	ETF REAL ESTATE	922908553	10,695	122,375	SH		SOLE		120,398	1,715	262
VANGUARD REIT INDEX ETF	ETF REAL ESTATE	922908553	69	786	SH		DFND		786	0	0
VANGUARD MID-CAP INDEX ETF	ETF LARGE CAP/MULTI-CAP	922908629	4,588	27,445	SH		SOLE		27,445	0	0
VANGUARD I LARGE CAP ETF	ETF LARGE CAP/MULTI-CAP	922908637	1,361	10,105	SH		SOLE		10,105	0	0
VANGUARD I EXTENDED MARKET ETF	ETF LARGE CAP/MULTI-CAP	922908652	772	6,510	SH		SOLE		6,510	0	0
VANGUARD SMALL-CAP ETF	ETF LARGE CAP/MULTI-CAP	922908751	5,422	34,612	SH		SOLE		34,612	0	0
US TOTAL STOCK MARKET INDEX ETF VANGUARD	ETF LARGE CAP/MULTI-CAP	922908769	241	1,609	SH		SOLE		1,609	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	5,420	94,873	SH		SOLE		94,178	425	270
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	203	3,553	SH		DFND		3,553	0	0
VISA COM	COMMON STOCK	92826C839	9,279	53,464	SH		SOLE		53,464	0	0
WAL MART STORES INC COM	COMMON STOCK	931142103	5,312	48,080	SH		SOLE		47,780	300	0
WAL MART STORES INC COM	COMMON STOCK	931142103	100	902	SH		DFND		902	0	0
WALGREEN BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	357	6,534	SH		SOLE		6,534	0	0
WELLS FARGO & CO COM	COMMON STOCK	949746101	2,649	56,000	SH		SOLE		56,000	0	0
WELLS FARGO & CO COM	COMMON STOCK	949746101	30	636	SH		DFND		636	0	0
WELLTOWER INC REIT	REAL ESTATE INVESTMENT TRUST	95040Q104	232	2,840	SH		SOLE		2,840	0	0
XILINX INC COM	COMMON STOCK	983919101	4,726	40,079	SH		SOLE		39,981	25	73
XILINX INC COM	COMMON STOCK	983919101	234	1,982	SH		DFND		1,982	0	0