0000712534-16-000470.txt : 20160726 0000712534-16-000470.hdr.sgml : 20160726 20160726103426 ACCESSION NUMBER: 0000712534-16-000470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160726 DATE AS OF CHANGE: 20160726 EFFECTIVENESS DATE: 20160726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MERCHANTS CORP CENTRAL INDEX KEY: 0000712534 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 351544218 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13037 FILM NUMBER: 161783460 BUSINESS ADDRESS: STREET 1: 200 E JACKSON ST STREET 2: PO BOX 792 CITY: MUNCIE STATE: IN ZIP: 47308-0792 BUSINESS PHONE: 7657471500 MAIL ADDRESS: STREET 1: 200 EAST JACKSON STREET CITY: MUNCIE STATE: IN ZIP: 47305 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000712534 XXXXXXXX 06-30-2016 06-30-2016 FIRST MERCHANTS CORP

200 EAST JACKSON STREET MUNCIE IN 47305

13F HOLDINGS REPORT 028-13037 N TERRY L BLAKER 765-747-1570 TERRY L BLAKER MUNCIE IN 07-20-2016 0 261 303316 false INFORMATION TABLE 2 a13f2ndqtr2016informationt.xml INFORMATION TABLE ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 3675 32442 SH SOLE 31885 482 75 ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 388 3425 SH DFND 3425 0 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 1193 6532 SH SOLE 6514 18 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 22 121 SH DFND 121 0 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 2101 24217 SH SOLE 23835 382 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 201 2318 SH DFND 2318 0 0 MICHAEL KORS HOLDINGS COM COMMON STOCK G60754101 1040 21014 SH SOLE 20864 150 0 MICHAEL KORS HOLDINGS COM COMMON STOCK G60754101 10 200 SH DFND 200 0 0 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 2862 21898 SH SOLE 21464 389 45 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 253 1934 SH DFND 1934 0 0 CHECKPOINT SOFTWARE TECH ADR FOREIGN EQUITIES M22465104 691 8670 SH SOLE 8670 0 0 ALERIAN MLP ETF SPECIALTY ALTERNATIVE FUNDS 00162Q866 397 31179 SH SOLE 31179 0 0 AT&T INC COM COMMON STOCK 00206R102 2474 57267 SH SOLE 56467 600 200 AT&T INC COM COMMON STOCK 00206R102 251 5800 SH DFND 5800 0 0 ABBOTT LABS COM COMMON STOCK 002824100 2297 58439 SH SOLE 57189 950 300 ABBOTT LABS COM COMMON STOCK 002824100 215 5475 SH DFND 5475 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 1726 27891 SH SOLE 26766 900 225 ABBVIE INC COM COMMON STOCK 00287Y109 333 5385 SH DFND 5385 0 0 ALLIANT CORP COM COMMON STOCK 018802108 3475 87538 SH SOLE 86038 1500 0 ALLIANT CORP COM COMMON STOCK 018802108 379 9540 SH DFND 9540 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 41 600 SH SOLE 600 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 359 5200 SH DFND 2200 0 3000 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 1380 17399 SH SOLE 16921 478 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 158 1997 SH DFND 1997 0 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 2127 23678 SH SOLE 23353 325 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 78 872 SH DFND 872 0 0 AMPHENOL CORPORATION COM COMMON STOCK 032095101 734 12795 SH SOLE 12795 0 0 APACHE CORP COM COMMON STOCK 037411105 882 15836 SH SOLE 15836 0 0 APACHE CORP COM COMMON STOCK 037411105 8 150 SH DFND 150 0 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 1738 18177 SH SOLE 17887 215 75 APPLE COMPUTER INC COM COMMON STOCK 037833100 241 2522 SH DFND 2522 0 0 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 4040 43981 SH SOLE 43231 650 100 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 377 4102 SH DFND 4102 0 0 AVNET INC COM COMMON STOCK 053807103 524 12946 SH SOLE 12879 67 0 AVNET INC COM COMMON STOCK 053807103 29 721 SH DFND 721 0 0 BB & T CORPORATION COM COMMON STOCK 054937107 2354 66101 SH SOLE 65515 386 200 BB & T CORPORATION COM COMMON STOCK 054937107 55 1538 SH DFND 1538 0 0 BALL CORP COM COMMON STOCK 058498106 2814 38933 SH SOLE 38933 0 0 BALL CORP COM COMMON STOCK 058498106 29 400 SH DFND 400 0 0 C. R. BARD INC COM COMMON STOCK 067383109 1102 4687 SH SOLE 4687 0 0 C. R. BARD INC COM COMMON STOCK 067383109 5 20 SH DFND 20 0 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 812 17956 SH SOLE 17306 650 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 265 5850 SH DFND 5850 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 3915 23087 SH SOLE 22632 425 30 BECTON DICKINSON & CO COM COMMON STOCK 075887109 365 2154 SH DFND 2154 0 0 BED BATH & BEYOND COM COMMON STOCK 075896100 339 7850 SH SOLE 7850 0 0 BED BATH & BEYOND COM COMMON STOCK 075896100 10 225 SH DFND 225 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 224 655 SH SOLE 655 0 0 BOEING CO COM COMMON STOCK 097023105 2 15 SH SOLE 15 0 0 BOEING CO COM COMMON STOCK 097023105 371 2860 SH DFND 1860 0 1000 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 444 6042 SH SOLE 6042 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 221 3000 SH DFND 2000 0 1000 BROWN & BROWN INC COM COMMON STOCK 115236101 2557 68252 SH SOLE 67002 1250 0 BROWN & BROWN INC COM COMMON STOCK 115236101 224 5965 SH DFND 5965 0 0 CAMPBELL SOUP COM COMMON STOCK 134429109 434 6526 SH SOLE 6526 0 0 CHEVRON CORP COM COMMON STOCK 166764100 2565 24470 SH SOLE 23755 415 300 CHEVRON CORP COM COMMON STOCK 166764100 390 3720 SH DFND 2720 0 1000 CINCINNATI FINANC CORP OHIO COM COMMON STOCK 172062101 232 3100 SH SOLE 3100 0 0 CISCO SYSTEMS COM COMMON STOCK 17275R102 3193 111318 SH SOLE 109223 1720 375 CISCO SYSTEMS COM COMMON STOCK 17275R102 216 7544 SH DFND 7544 0 0 COCA COLA CO COM COMMON STOCK 191216100 591 13049 SH SOLE 12329 0 720 COCA COLA CO COM COMMON STOCK 191216100 215 4750 SH DFND 4750 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1914 26152 SH SOLE 25652 500 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 81 1100 SH DFND 1100 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 883 20256 SH SOLE 19656 600 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 287 6585 SH DFND 4585 0 2000 CORNING INC COM COMMON STOCK 219350105 977 47742 SH SOLE 46919 823 0 CORNING INC COM COMMON STOCK 219350105 96 4698 SH DFND 4698 0 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 1819 11586 SH SOLE 11370 216 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 118 754 SH DFND 754 0 0 CULLEN FROST BANKERS COM COMMON STOCK 229899109 375 5892 SH SOLE 5767 0 125 CULLEN FROST BANKERS COM COMMON STOCK 229899109 16 250 SH DFND 250 0 0 DANAHER CORP COM COMMON STOCK 235851102 2648 26220 SH SOLE 25470 675 75 DANAHER CORP COM COMMON STOCK 235851102 56 554 SH DFND 554 0 0 DEERE & CO COM COMMON STOCK 244199105 143 1765 SH SOLE 1765 0 0 DEERE & CO COM COMMON STOCK 244199105 93 1150 SH DFND 1150 0 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 1700 17378 SH SOLE 17078 300 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 308 3150 SH DFND 3150 0 0 DOMINION RESOURCES INC NEW COM COMMON STOCK 25746U109 126 1612 SH SOLE 1612 0 0 DOMINION RESOURCES INC NEW COM COMMON STOCK 25746U109 78 1000 SH DFND 1000 0 0 DONALDSON INC COM COMMON STOCK 257651109 1011 29417 SH SOLE 28137 1200 80 DONALDSON INC COM COMMON STOCK 257651109 141 4100 SH DFND 4100 0 0 DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 581 8960 SH SOLE 8490 470 0 DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 149 2300 SH DFND 2300 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 635 7616 SH SOLE 7566 0 50 EOG RESOURCES INC COM COMMON STOCK 26875P101 2 25 SH DFND 25 0 0 ECOLAB INC COM COMMON STOCK 278865100 1190 10035 SH SOLE 9635 350 50 ECOLAB INC COM COMMON STOCK 278865100 148 1250 SH DFND 1250 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 833 15973 SH SOLE 15973 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 344 6600 SH DFND 4600 0 2000 EXXON MOBIL CORP COM COMMON STOCK 30231G102 3106 33137 SH SOLE 32262 725 150 EXXON MOBIL CORP COM COMMON STOCK 30231G102 577 6156 SH DFND 4100 0 2056 FLIR CORPORATION COM COMMON STOCK 302445101 1377 44492 SH SOLE 44382 110 0 FLIR CORPORATION COM COMMON STOCK 302445101 19 629 SH DFND 629 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 164 6590 SH SOLE 6590 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 186 7456 SH DFND 7456 0 0 FLOWSERVE CORPORATION COM COMMON STOCK 34354P105 477 10555 SH SOLE 10485 70 0 FLOWSERVE CORPORATION COM COMMON STOCK 34354P105 16 356 SH DFND 356 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1224 38887 SH SOLE 38037 100 750 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 200 6350 SH DFND 5350 0 1000 GENUINE PARTS CO COM COMMON STOCK 372460105 3313 32726 SH SOLE 32189 462 75 GENUINE PARTS CO COM COMMON STOCK 372460105 293 2896 SH DFND 2896 0 0 GRACO INC COM COMMON STOCK 384109104 1134 14354 SH SOLE 14061 293 0 GRACO INC COM COMMON STOCK 384109104 27 336 SH DFND 336 0 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 1435 31694 SH SOLE 31617 77 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 25 562 SH DFND 562 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 3434 41159 SH SOLE 40469 590 100 HARRIS CORP DEL COM COMMON STOCK 413875105 268 3210 SH DFND 3210 0 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 3199 36658 SH SOLE 36618 40 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 264 3027 SH DFND 3027 0 0 HIBBETT SPORTS INC COM COMMON STOCK 428567101 724 20817 SH SOLE 20817 0 0 HIBBETT SPORTS INC COM COMMON STOCK 428567101 2 53 SH DFND 53 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 231 1811 SH SOLE 1811 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 32 250 SH DFND 250 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 2641 22704 SH SOLE 22381 323 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 174 1497 SH DFND 1497 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 1473 40248 SH SOLE 40173 75 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 20 555 SH DFND 555 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 747 83527 SH SOLE 82767 260 500 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 47 5271 SH DFND 5271 0 0 INTEL CORP COM COMMON STOCK 458140100 614 18716 SH SOLE 18216 0 500 INTEL CORP COM COMMON STOCK 458140100 187 5700 SH DFND 4700 0 1000 S&P 500 INDEX I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287200 298 1416 SH SOLE 1416 0 0 S&P 500 VALUE ETF ISHARES LARGE/MULTI- CAP EQUITY FUNDS 464287408 2190 23575 SH SOLE 23575 0 0 MSCI EAFE ETF ISHARES INTERNATIONAL EQUITY FUNDS 464287465 321 5757 SH SOLE 5757 0 0 NASDAQ BIOTECH INDEX ETF ISHARES COMMON STOCK 464287556 1203 4675 SH SOLE 4410 225 40 NASDAQ BIOTECH INDEX ETF ISHARES COMMON STOCK 464287556 301 1170 SH DFND 1170 0 0 RUSSELL 1000 VALUE ETF I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287598 2057 19930 SH SOLE 19930 0 0 S&P MID-CAP 400 GROWTH ETF ISHARES MID CAP EQUITY FUNDS 464287606 12931 76466 SH SOLE 75646 820 0 S&P MID-CAP 400 GROWTH ETF ISHARES MID CAP EQUITY FUNDS 464287606 792 4683 SH DFND 4683 0 0 RUSSELL 2000 INDEX ETF ISHARES SMALL CAP EQUITY FUNDS 464287655 1355 11785 SH SOLE 11365 420 0 S&P MID-CAP 400 VALUE ETF ISHARES MID CAP EQUITY FUNDS 464287705 15570 121595 SH SOLE 120934 661 0 S&P MID-CAP 400 VALUE ETF ISHARES MID CAP EQUITY FUNDS 464287705 866 6764 SH DFND 6764 0 0 S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 4113 35395 SH SOLE 34845 470 80 S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 96 826 SH DFND 826 0 0 S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 4849 41506 SH SOLE 41260 246 0 S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 170 1455 SH DFND 1455 0 0 S&P SMALL CAP 600 GROWTH ETF ISHARES SMALL CAP EQUITY FUNDS 464287887 4804 37414 SH SOLE 37414 0 0 S&P SMALL CAP 600 GROWTH ETF ISHARES SMALL CAP EQUITY FUNDS 464287887 170 1322 SH DFND 1322 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 3154 50770 SH SOLE 50445 75 250 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 158 2550 SH DFND 2550 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 3819 31484 SH SOLE 30702 707 75 JOHNSON & JOHNSON COM COMMON STOCK 478160104 679 5596 SH DFND 3196 0 2400 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 2147 15615 SH SOLE 15165 400 50 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 780 5675 SH DFND 4675 0 1000 LAM RESEARCH CORP COM COMMON STOCK 512807108 421 5012 SH SOLE 4979 33 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 14 170 SH DFND 170 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 2027 25740 SH SOLE 25698 42 0 LILLY ELI & CO COM COMMON STOCK 532457108 77 982 SH DFND 982 0 0 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 2530 31959 SH SOLE 31562 297 100 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 531 6713 SH DFND 6713 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 1181 49212 SH SOLE 47512 1600 100 MDU RES GROUP INC COM COMMON STOCK 552690109 117 4875 SH DFND 4875 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 288 2395 SH SOLE 2395 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 319 5535 SH SOLE 5535 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 155 2684 SH DFND 1684 0 1000 MICROSOFT CORPORATION COM COMMON STOCK 594918104 2178 42569 SH SOLE 41094 1175 300 MICROSOFT CORPORATION COM COMMON STOCK 594918104 432 8450 SH DFND 7450 0 1000 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 2059 40580 SH SOLE 39130 1300 150 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 340 6700 SH DFND 5700 0 1000 MONDELEZ INTL INC COM COMMON STOCK 609207105 102 2250 SH SOLE 2250 0 0 MONDELEZ INTL INC COM COMMON STOCK 609207105 163 3576 SH DFND 1500 0 2076 MUTUALFIRST FINANCIAL INC COM COMMON STOCK 62845B104 1095 40050 SH SOLE 40050 0 0 NATIONAL OILWELL VARCO COM COMMON STOCK 637071101 790 23476 SH SOLE 23401 75 0 NATIONAL OILWELL VARCO COM COMMON STOCK 637071101 24 715 SH DFND 715 0 0 NETFLIX INC COM COMMON STOCK 64110L106 512 5600 SH SOLE 5600 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 31 646 SH SOLE 646 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 377 7758 SH DFND 7758 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 609 4669 SH SOLE 4654 15 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 489 3750 SH DFND 1750 0 2000 NORTHERN TR CORP COM COMMON STOCK 665859104 2610 39392 SH SOLE 38570 697 125 NORTHERN TR CORP COM COMMON STOCK 665859104 172 2590 SH DFND 2590 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 1954 23680 SH SOLE 23430 100 150 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 107 1300 SH DFND 1300 0 0 NUCOR CORP COM COMMON STOCK 670346105 888 17966 SH SOLE 17745 56 165 NUCOR CORP COM COMMON STOCK 670346105 74 1508 SH DFND 508 0 1000 NVIDIA CORP COM COMMON STOCK 67066G104 1992 42386 SH SOLE 40668 1718 0 NVIDIA CORP COM COMMON STOCK 67066G104 222 4725 SH DFND 4725 0 0 O'REILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 724 2672 SH SOLE 2672 0 0 OCCIDENTAL PETE COM COMMON STOCK 674599105 1011 13382 SH SOLE 13339 43 0 OCCIDENTAL PETE COM COMMON STOCK 674599105 117 1549 SH DFND 1549 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 3173 38937 SH SOLE 38344 593 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 254 3123 SH DFND 3123 0 0 ORACLE CORP COM COMMON STOCK 68389X105 2636 64398 SH SOLE 62923 1375 100 ORACLE CORP COM COMMON STOCK 68389X105 154 3762 SH DFND 3762 0 0 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 974 66444 SH SOLE 63844 2300 300 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 221 15050 SH DFND 12050 0 3000 PEPSICO INC COM COMMON STOCK 713448108 3604 34020 SH SOLE 33370 650 0 PEPSICO INC COM COMMON STOCK 713448108 176 1658 SH DFND 658 0 1000 PFIZER INC COM COMMON STOCK 717081103 2112 60004 SH SOLE 59764 90 150 PFIZER INC COM COMMON STOCK 717081103 124 3518 SH DFND 3518 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 31 300 SH SOLE 300 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 387 3800 SH DFND 1550 0 2250 POLARIS INDS INC COM COMMON STOCK 731068102 1614 19745 SH SOLE 19708 37 0 POLARIS INDS INC COM COMMON STOCK 731068102 9 113 SH DFND 113 0 0 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 1595 21854 SH SOLE 21279 500 75 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 151 2067 SH DFND 2067 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3253 38420 SH SOLE 37690 680 50 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 496 5858 SH DFND 5858 0 0 QUALCOMM INCORPORATED COM COMMON STOCK 747525103 784 14645 SH SOLE 14645 0 0 QUALCOMM INCORPORATED COM COMMON STOCK 747525103 30 560 SH DFND 560 0 0 REYNOLDS AMERN COM COMMON STOCK 761713106 216 4000 SH DFND 2000 0 2000 GUGGENHEIM EQ WGHT S&P500 ETF LARGE/MULTI- CAP EQUITY FUNDS 78355W106 9023 112295 SH SOLE 112231 64 0 GUGGENHEIM EQ WGHT S&P500 ETF LARGE/MULTI- CAP EQUITY FUNDS 78355W106 184 2295 SH DFND 2295 0 0 S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 1166 5568 SH SOLE 5568 0 0 S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 9793 35975 SH SOLE 35459 401 115 S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 351 1289 SH DFND 1289 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 3103 39244 SH SOLE 38429 640 175 SCHLUMBERGER LTD COM COMMON STOCK 806857108 344 4347 SH DFND 4347 0 0 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 981 21168 SH SOLE 21083 35 50 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 125 2702 SH DFND 2702 0 0 HEALTHCARE SECTOR ETF SPDR COMMON STOCK 81369Y209 530 7386 SH SOLE 7386 0 0 CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 1250 22665 SH SOLE 22665 0 0 CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 371 4755 SH SOLE 4725 30 0 CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 28 356 SH DFND 356 0 0 TECHNOLOGY SELECT SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y803 473 10900 SH SOLE 10900 0 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 3971 26057 SH SOLE 25632 425 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 335 2196 SH DFND 2196 0 0 STRYKER CORP COM COMMON STOCK 863667101 3177 26513 SH SOLE 25929 584 0 STRYKER CORP COM COMMON STOCK 863667101 185 1548 SH DFND 1548 0 0 SYSCO CORP COM COMMON STOCK 871829107 1620 31920 SH SOLE 30520 1300 100 SYSCO CORP COM COMMON STOCK 871829107 383 7550 SH DFND 7550 0 0 TARGET CORP COM COMMON STOCK 87612E106 297 4254 SH SOLE 4009 175 70 TARGET CORP COM COMMON STOCK 87612E106 28 400 SH DFND 400 0 0 3M COMPANY COM COMMON STOCK 88579Y101 2590 14792 SH SOLE 14497 295 0 3M COMPANY COM COMMON STOCK 88579Y101 236 1350 SH DFND 1350 0 0 TRAVELERS INC COM COMMON STOCK 89417E109 1819 15277 SH SOLE 15095 132 50 TRAVELERS INC COM COMMON STOCK 89417E109 46 386 SH DFND 386 0 0 US BANCORP DEL COM COMMON STOCK 902973304 1245 30880 SH SOLE 29930 750 200 US BANCORP DEL COM COMMON STOCK 902973304 22 550 SH DFND 550 0 0 ULTA SALON COS & FRAG COM COMMON STOCK 90384S303 930 3819 SH SOLE 3819 0 0 ULTA SALON COS & FRAG COM COMMON STOCK 90384S303 19 80 SH DFND 80 0 0 UNION PAC CORP COM COMMON STOCK 907818108 1166 13360 SH SOLE 13210 150 0 UNION PAC CORP COM COMMON STOCK 907818108 35 399 SH DFND 399 0 0 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 611 5675 SH SOLE 5350 275 50 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 118 1100 SH DFND 1100 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3643 35523 SH SOLE 34863 660 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 383 3733 SH DFND 3733 0 0 VF CORP COM COMMON STOCK 918204108 1868 30383 SH SOLE 29488 645 250 VF CORP COM COMMON STOCK 918204108 234 3803 SH DFND 3803 0 0 VANGUARD TOTAL BOND MKT INDXETF TAXABLE BOND FUNDS 921937835 3789 44950 SH SOLE 44950 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 992 9264 SH SOLE 9264 0 0 VANGUARD FTSE ALL WRLD EX US ETF INTERNATIONAL EQUITY FUNDS 922042775 5293 123560 SH SOLE 123166 194 200 VANGUARD FTSE ALL WRLD EX US ETF INTERNATIONAL EQUITY FUNDS 922042775 84 1953 SH DFND 1953 0 0 VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 1096 13331 SH SOLE 13296 35 0 VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 15 180 SH DFND 180 0 0 VECTREN CORP COM COMMON STOCK 92240G101 3851 73108 SH SOLE 71843 1115 150 VECTREN CORP COM COMMON STOCK 92240G101 404 7670 SH DFND 6670 0 1000 VANGUARD REIT INDEX ETF SPECIALTY ALTERNATIVE FUNDS 922908553 11085 125018 SH SOLE 122853 2011 154 VANGUARD REIT INDEX ETF SPECIALTY ALTERNATIVE FUNDS 922908553 526 5931 SH DFND 5931 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 2103 37657 SH SOLE 36912 475 270 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 207 3704 SH DFND 3704 0 0 WP CAREY COM COMMON STOCK 92936U109 258 3710 SH SOLE 3710 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 2397 32821 SH SOLE 32521 300 0 WAL MART STORES INC COM COMMON STOCK 931142103 212 2910 SH DFND 2910 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 296 3550 SH SOLE 3550 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 100 1200 SH DFND 200 0 1000 WELLS FARGO & CO COM COMMON STOCK 949746101 268 5674 SH SOLE 5674 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 95 2000 SH DFND 0 0 2000 XILINX INC COM COMMON STOCK 983919101 946 20515 SH SOLE 20465 50 0 XILINX INC COM COMMON STOCK 983919101 42 912 SH DFND 912 0 0