0000712534-16-000541.txt : 20161025 0000712534-16-000541.hdr.sgml : 20161025 20161025110017 ACCESSION NUMBER: 0000712534-16-000541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161025 DATE AS OF CHANGE: 20161025 EFFECTIVENESS DATE: 20161025 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: 161949603 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 09-30-2016 09-30-2016 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 10-12-2016 0 263 311930 false INFORMATION TABLE 2 a13f3rdqtr2016informationt.xml INFORMATION TABLE ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 3974 32533 SH SOLE 31976 482 75 ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 418 3425 SH DFND 3425 0 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 1507 7935 SH SOLE 7917 18 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 23 121 SH DFND 121 0 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 2141 24780 SH SOLE 24398 382 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 200 2318 SH DFND 2318 0 0 MICHAEL KORS HOLDINGS COM COMMON STOCK G60754101 1064 22742 SH SOLE 22592 150 0 MICHAEL KORS HOLDINGS COM COMMON STOCK G60754101 9 200 SH DFND 200 0 0 SIGNET JEWELLERS COM COMMON STOCK G81276100 1079 14474 SH SOLE 14444 30 0 SIGNET JEWELLERS COM COMMON STOCK G81276100 7 90 SH DFND 90 0 0 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 2755 21925 SH SOLE 21491 389 45 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 249 1984 SH DFND 1984 0 0 CHECKPOINT SOFTWARE TECH ADR FOREIGN EQUITIES M22465104 941 12131 SH SOLE 12131 0 0 ALERIAN MLP ETF SPECIALTY ALTERNATIVE FUNDS 00162Q866 396 31179 SH SOLE 31179 0 0 AT&T INC COM COMMON STOCK 00206R102 2311 56917 SH SOLE 56117 600 200 AT&T INC COM COMMON STOCK 00206R102 236 5800 SH DFND 5800 0 0 ABBOTT LABS COM COMMON STOCK 002824100 1597 37770 SH SOLE 36520 950 300 ABBOTT LABS COM COMMON STOCK 002824100 232 5475 SH DFND 5475 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 1739 27571 SH SOLE 26446 900 225 ABBVIE INC COM COMMON STOCK 00287Y109 338 5360 SH DFND 5360 0 0 ALLIANT CORP COM COMMON STOCK 018802108 3350 87446 SH SOLE 85946 1500 0 ALLIANT CORP COM COMMON STOCK 018802108 365 9540 SH DFND 9540 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 32 500 SH SOLE 500 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 329 5200 SH DFND 5200 0 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 1254 15528 SH SOLE 15050 478 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 11 142 SH DFND 142 0 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 2420 24259 SH SOLE 23934 325 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 87 872 SH DFND 872 0 0 AMGEN INC COM COMMON STOCK 031162100 341 2045 SH SOLE 2045 0 0 AMPHENOL CORPORATION COM COMMON STOCK 032095101 811 12497 SH SOLE 12497 0 0 APACHE CORP COM COMMON STOCK 037411105 888 13912 SH SOLE 13912 0 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 2120 18753 SH SOLE 18463 215 75 APPLE COMPUTER INC COM COMMON STOCK 037833100 285 2522 SH DFND 2522 0 0 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 3781 42865 SH SOLE 42115 650 100 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 344 3902 SH DFND 3902 0 0 AVNET INC COM COMMON STOCK 053807103 569 13849 SH SOLE 13782 67 0 AVNET INC COM COMMON STOCK 053807103 30 721 SH DFND 721 0 0 BB & T CORPORATION COM COMMON STOCK 054937107 2468 65422 SH SOLE 64836 386 200 BB & T CORPORATION COM COMMON STOCK 054937107 62 1638 SH DFND 1638 0 0 BALL CORP COM COMMON STOCK 058498106 2794 34090 SH SOLE 34090 0 0 BALL CORP COM COMMON STOCK 058498106 33 400 SH DFND 400 0 0 C. R. BARD INC COM COMMON STOCK 067383109 975 4349 SH SOLE 4349 0 0 C. R. BARD INC COM COMMON STOCK 067383109 4 20 SH DFND 20 0 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 825 17331 SH SOLE 16681 650 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 278 5850 SH DFND 5850 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 4040 22480 SH SOLE 22025 425 30 BECTON DICKINSON & CO COM COMMON STOCK 075887109 387 2154 SH DFND 2154 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 417 1150 SH SOLE 1150 0 0 BOEING CO COM COMMON STOCK 097023105 370 2810 SH DFND 2810 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 317 5879 SH SOLE 5879 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 162 3000 SH DFND 3000 0 0 BROWN & BROWN INC COM COMMON STOCK 115236101 2548 67600 SH SOLE 66350 1250 0 BROWN & BROWN INC COM COMMON STOCK 115236101 225 5965 SH DFND 5965 0 0 CME GROUP COM COMMON STOCK 12572Q105 319 3050 SH SOLE 3050 0 0 CAMPBELL SOUP COM COMMON STOCK 134429109 240 4391 SH SOLE 4391 0 0 CHEVRON CORP COM COMMON STOCK 166764100 2364 22970 SH SOLE 22255 415 300 CHEVRON CORP COM COMMON STOCK 166764100 383 3720 SH DFND 3720 0 0 CINCINNATI FINANC CORP OHIO COM COMMON STOCK 172062101 362 4800 SH SOLE 4800 0 0 CISCO SYSTEMS COM COMMON STOCK 17275R102 3461 109151 SH SOLE 107056 1720 375 CISCO SYSTEMS COM COMMON STOCK 17275R102 239 7544 SH DFND 7544 0 0 COCA COLA CO COM COMMON STOCK 191216100 563 13297 SH SOLE 12577 0 720 COCA COLA CO COM COMMON STOCK 191216100 201 4750 SH DFND 4750 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1617 21817 SH SOLE 21317 500 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 82 1100 SH DFND 1100 0 0 COMCAST CORP CLASS A COM COMMON STOCK 20030N101 233 3516 SH SOLE 3516 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 996 22906 SH SOLE 22306 600 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 286 6585 SH DFND 6585 0 0 CORNING INC COM COMMON STOCK 219350105 1246 52722 SH SOLE 51899 823 0 CORNING INC COM COMMON STOCK 219350105 111 4698 SH DFND 4698 0 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 1850 12132 SH SOLE 11916 216 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 115 754 SH DFND 754 0 0 CULLEN FROST BANKERS COM COMMON STOCK 229899109 364 5065 SH SOLE 4940 0 125 CULLEN FROST BANKERS COM COMMON STOCK 229899109 13 175 SH DFND 175 0 0 DANAHER CORP COM COMMON STOCK 235851102 2805 35785 SH SOLE 35020 690 75 DANAHER CORP COM COMMON STOCK 235851102 72 917 SH DFND 917 0 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 1459 15709 SH SOLE 15409 300 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 200 2150 SH DFND 2150 0 0 DOMINION RESOURCES INC NEW COM COMMON STOCK 25746U109 224 3012 SH SOLE 3012 0 0 DOMINION RESOURCES INC NEW COM COMMON STOCK 25746U109 74 1000 SH DFND 1000 0 0 DONALDSON INC COM COMMON STOCK 257651109 1096 29361 SH SOLE 28081 1200 80 DONALDSON INC COM COMMON STOCK 257651109 153 4100 SH DFND 4100 0 0 DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 548 8189 SH SOLE 7719 470 0 DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 141 2100 SH DFND 2100 0 0 ECOLAB INC COM COMMON STOCK 278865100 1201 9864 SH SOLE 9464 350 50 ECOLAB INC COM COMMON STOCK 278865100 152 1250 SH DFND 1250 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 800 14678 SH SOLE 14678 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 360 6600 SH DFND 6600 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2896 33186 SH SOLE 32336 725 125 EXXON MOBIL CORP COM COMMON STOCK 30231G102 537 6156 SH DFND 6156 0 0 FLIR CORPORATION COM COMMON STOCK 302445101 1412 44945 SH SOLE 44835 110 0 FLIR CORPORATION COM COMMON STOCK 302445101 20 629 SH DFND 629 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 179 6698 SH SOLE 6698 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 199 7456 SH DFND 7456 0 0 FLOWSERVE CORPORATION COM COMMON STOCK 34354P105 497 10305 SH SOLE 10235 70 0 FLOWSERVE CORPORATION COM COMMON STOCK 34354P105 17 356 SH DFND 356 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 931 18285 SH SOLE 17911 337 37 FORTIVE CORP COM COMMON STOCK 34959J108 45 877 SH DFND 877 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1058 35733 SH SOLE 35033 0 700 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 188 6350 SH DFND 6350 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 3123 31095 SH SOLE 30583 462 50 GENUINE PARTS CO COM COMMON STOCK 372460105 286 2846 SH DFND 2846 0 0 GRACO INC COM COMMON STOCK 384109104 1460 19723 SH SOLE 19430 293 0 GRACO INC COM COMMON STOCK 384109104 25 336 SH DFND 336 0 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 789 17576 SH SOLE 17499 77 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 25 562 SH DFND 562 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 3662 39978 SH SOLE 39288 590 100 HARRIS CORP DEL COM COMMON STOCK 413875105 294 3210 SH DFND 3210 0 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 3073 35919 SH SOLE 35879 40 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 259 3027 SH DFND 3027 0 0 HIBBETT SPORTS INC COM COMMON STOCK 428567101 940 23574 SH SOLE 23574 0 0 HIBBETT SPORTS INC COM COMMON STOCK 428567101 2 53 SH DFND 53 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 236 1836 SH SOLE 1836 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 32 250 SH DFND 250 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 2617 22444 SH SOLE 22121 323 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 221 1897 SH DFND 1897 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 1643 43331 SH SOLE 43256 75 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 21 555 SH DFND 555 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1862 188838 SH SOLE 188078 260 500 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 52 5271 SH DFND 5271 0 0 INTEL CORP COM COMMON STOCK 458140100 755 20010 SH SOLE 19510 0 500 INTEL CORP COM COMMON STOCK 458140100 215 5700 SH DFND 5700 0 0 S&P 500 INDEX I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287200 627 2883 SH SOLE 2883 0 0 S&P 500 VALUE ETF ISHARES LARGE/MULTI- CAP EQUITY FUNDS 464287408 1893 19930 SH SOLE 19930 0 0 MSCI EAFE ETF ISHARES INTERNATIONAL EQUITY FUNDS 464287465 436 7369 SH SOLE 7369 0 0 S&P MID CAP 400 ETF ISHARES MID CAP EQUITY FUNDS 464287507 756 4889 SH SOLE 4889 0 0 NASDAQ BIOTECH INDEX ETF ISHARES COMMON STOCK 464287556 1353 4675 SH SOLE 4410 225 40 NASDAQ BIOTECH INDEX ETF ISHARES COMMON STOCK 464287556 339 1170 SH DFND 1170 0 0 RUSSELL 1000 VALUE ETF I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287598 1960 18555 SH SOLE 18555 0 0 S&P MID-CAP 400 GROWTH ETF ISHARES MID CAP EQUITY FUNDS 464287606 13959 79892 SH SOLE 79072 820 0 S&P MID-CAP 400 GROWTH ETF ISHARES MID CAP EQUITY FUNDS 464287606 824 4714 SH DFND 4714 0 0 RUSSELL 2000 INDEX ETF ISHARES SMALL CAP EQUITY FUNDS 464287655 1473 11860 SH SOLE 11440 420 0 S&P MID-CAP 400 VALUE ETF ISHARES MID CAP EQUITY FUNDS 464287705 16390 123233 SH SOLE 122572 661 0 S&P MID-CAP 400 VALUE ETF ISHARES MID CAP EQUITY FUNDS 464287705 908 6825 SH DFND 6825 0 0 S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 4555 36689 SH SOLE 36139 470 80 S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 103 826 SH DFND 826 0 0 S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 5421 43437 SH SOLE 43191 246 0 S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 182 1455 SH DFND 1455 0 0 S&P SMALL CAP 600 GROWTH ETF ISHARES SMALL CAP EQUITY FUNDS 464287887 5368 39148 SH SOLE 39148 0 0 S&P SMALL CAP 600 GROWTH ETF ISHARES SMALL CAP EQUITY FUNDS 464287887 181 1322 SH DFND 1322 0 0 MSCI 1/3 YR CREDIT BOND TAXABLE BOND FUNDS 464288646 289 2730 SH SOLE 2730 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 2951 44312 SH SOLE 44027 35 250 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 170 2550 SH DFND 2550 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 4644 39317 SH SOLE 38535 707 75 JOHNSON & JOHNSON COM COMMON STOCK 478160104 661 5596 SH DFND 5596 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1648 13068 SH SOLE 12643 400 25 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 716 5675 SH DFND 5675 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 480 5072 SH SOLE 5039 33 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 16 170 SH DFND 170 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 1982 24700 SH SOLE 24658 42 0 LILLY ELI & CO COM COMMON STOCK 532457108 79 982 SH DFND 982 0 0 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 2528 35013 SH SOLE 34616 297 100 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 427 5913 SH DFND 5913 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 1294 50887 SH SOLE 49187 1600 100 MDU RES GROUP INC COM COMMON STOCK 552690109 129 5075 SH DFND 5075 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 314 2720 SH SOLE 2720 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 348 5583 SH SOLE 5583 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 157 2511 SH DFND 2511 0 0 METLIFE INC COM COMMON STOCK 59156R108 238 5350 SH SOLE 5350 0 0 MICROSOFT CORPORATION COM COMMON STOCK 594918104 2481 43089 SH SOLE 41614 1175 300 MICROSOFT CORPORATION COM COMMON STOCK 594918104 487 8450 SH DFND 8450 0 0 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 2475 39835 SH SOLE 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COMMON STOCK 712704105 2046 129351 SH SOLE 126751 2300 300 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 191 12050 SH DFND 12050 0 0 PEPSICO INC COM COMMON STOCK 713448108 3778 34736 SH SOLE 34086 650 0 PEPSICO INC COM COMMON STOCK 713448108 72 658 SH DFND 658 0 0 PFIZER INC COM COMMON STOCK 717081103 1982 58551 SH SOLE 58311 90 150 PFIZER INC COM COMMON STOCK 717081103 119 3518 SH DFND 3518 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 233 2400 SH SOLE 2400 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 151 1550 SH DFND 1550 0 0 POLARIS INDS INC COM COMMON STOCK 731068102 1570 20275 SH SOLE 20238 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 1870 28114 SH SOLE 27504 535 75 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 145 2178 SH DFND 2178 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3505 39054 SH SOLE 38349 655 50 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 526 5858 SH DFND 5858 0 0 QUALCOMM INCORPORATED COM COMMON STOCK 747525103 1073 15670 SH SOLE 15670 0 0 QUALCOMM INCORPORATED COM COMMON STOCK 747525103 45 660 SH DFND 660 0 0 REPUBLIC SERVICES INC COM COMMON STOCK 760759100 255 5050 SH SOLE 5050 0 0 GUGGENHEIM EQ WGHT S&P500 ETF LARGE/MULTI- CAP EQUITY FUNDS 78355W106 9618 115058 SH SOLE 114994 64 0 GUGGENHEIM EQ WGHT S&P500 ETF LARGE/MULTI- CAP EQUITY FUNDS 78355W106 214 2564 SH DFND 2564 0 0 S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 1376 6360 SH SOLE 6360 0 0 S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 9990 35393 SH SOLE 34930 401 62 S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 364 1289 SH DFND 1289 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 3249 41324 SH SOLE 40509 640 175 SCHLUMBERGER LTD COM COMMON STOCK 806857108 342 4347 SH DFND 4347 0 0 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 1071 22428 SH SOLE 22343 35 50 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 129 2702 SH DFND 2702 0 0 HEALTHCARE SECTOR ETF SPDR COMMON STOCK 81369Y209 512 7100 SH SOLE 7100 0 0 CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 1096 20609 SH SOLE 20609 0 0 CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 381 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 521 10900 SH SOLE 10900 0 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 3416 25201 SH SOLE 24776 425 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 298 2196 SH DFND 2196 0 0 STRYKER CORP COM COMMON STOCK 863667101 3018 25925 SH SOLE 25341 584 0 STRYKER CORP COM COMMON STOCK 863667101 180 1548 SH DFND 1548 0 0 SYSCO CORP COM COMMON STOCK 871829107 1564 31912 SH SOLE 30512 1300 100 SYSCO CORP COM COMMON STOCK 871829107 365 7450 SH DFND 7450 0 0 TARGET CORP COM COMMON STOCK 87612E106 198 2879 SH SOLE 2809 0 70 TARGET CORP COM COMMON STOCK 87612E106 21 300 SH DFND 300 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 342 2150 SH SOLE 2150 0 0 3M COMPANY COM COMMON STOCK 88579Y101 2694 15285 SH SOLE 14990 295 0 3M COMPANY COM COMMON STOCK 88579Y101 238 1350 SH DFND 1350 0 0 TRAVELERS INC COM COMMON STOCK 89417E109 2205 19246 SH SOLE 19064 132 50 TRAVELERS INC COM COMMON STOCK 89417E109 61 536 SH DFND 536 0 0 US BANCORP DEL COM COMMON STOCK 902973304 1249 29135 SH SOLE 28185 750 200 US BANCORP DEL COM COMMON STOCK 902973304 24 550 SH DFND 550 0 0 ULTA SALON COS & FRAG COM COMMON STOCK 90384S303 737 3099 SH SOLE 3099 0 0 ULTA SALON COS & FRAG COM COMMON STOCK 90384S303 19 80 SH DFND 80 0 0 UNION PAC CORP COM COMMON STOCK 907818108 1427 14627 SH SOLE 14477 150 0 UNION PAC CORP COM COMMON STOCK 907818108 88 899 SH DFND 899 0 0 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 625 5711 SH SOLE 5386 275 50 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 120 1100 SH DFND 1100 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3684 36264 SH SOLE 35604 660 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 379 3733 SH DFND 3733 0 0 VF CORP COM COMMON STOCK 918204108 1718 30665 SH SOLE 29770 645 250 VF CORP COM COMMON STOCK 918204108 213 3803 SH DFND 3803 0 0 VANGUARD TOTAL BOND MKT INDXETF TAXABLE BOND FUNDS 921937835 3782 44950 SH SOLE 44950 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 1008 8375 SH SOLE 8375 0 0 VANGUARD FTSE ALL WRLD EX US ETF INTERNATIONAL EQUITY FUNDS 922042775 5599 123242 SH SOLE 123048 194 0 VANGUARD FTSE ALL WRLD EX US ETF INTERNATIONAL EQUITY FUNDS 922042775 91 2003 SH DFND 2003 0 0 VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 1302 13082 SH SOLE 13047 35 0 VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 18 180 SH DFND 180 0 0 VECTREN CORP COM COMMON STOCK 92240G101 3673 73158 SH SOLE 71893 1115 150 VECTREN CORP COM COMMON STOCK 92240G101 335 6670 SH DFND 6670 0 0 VANGUARD REIT INDEX ETF SPECIALTY ALTERNATIVE FUNDS 922908553 10773 124202 SH SOLE 122037 2011 154 VANGUARD REIT INDEX ETF SPECIALTY ALTERNATIVE FUNDS 922908553 534 6155 SH DFND 6155 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 2050 39447 SH SOLE 38702 475 270 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 192 3704 SH DFND 3704 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 2370 32861 SH SOLE 32561 300 0 WAL MART STORES INC COM COMMON STOCK 931142103 210 2910 SH DFND 2910 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 339 4200 SH SOLE 4200 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 16 200 SH DFND 200 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 377 8516 SH SOLE 8516 0 0 XILINX INC COM COMMON STOCK 983919101 1298 23885 SH SOLE 23835 50 0 XILINX INC COM COMMON STOCK 983919101 50 912 SH DFND 912 0 0