0000712534-17-000043.txt : 20170126 0000712534-17-000043.hdr.sgml : 20170126 20170126111223 ACCESSION NUMBER: 0000712534-17-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170126 DATE AS OF CHANGE: 20170126 EFFECTIVENESS DATE: 20170126 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: 17548573 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 12-31-2016 12-31-2016 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 01-10-2017 0 270 337639 false INFORMATION TABLE 2 a13f4thqtr2016informationt.xml INFORMATION TABLE ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 3708 31654 SH SOLE 31097 482 75 ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 401 3425 SH DFND 3425 0 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 1644 7599 SH SOLE 7581 18 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 26 121 SH DFND 121 0 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 2150 30187 SH SOLE 29805 382 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 165 2318 SH DFND 2318 0 0 MICHAEL KORS HOLDINGS COM COMMON STOCK G60754101 1031 23997 SH SOLE 23847 150 0 MICHAEL KORS HOLDINGS COM COMMON STOCK G60754101 9 200 SH DFND 200 0 0 SIGNET JEWELLERS COM COMMON STOCK G81276100 1550 16448 SH SOLE 16418 30 0 SIGNET JEWELLERS COM COMMON STOCK G81276100 8 90 SH DFND 90 0 0 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 3192 24159 SH SOLE 23725 389 45 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 318 2410 SH DFND 2410 0 0 CHECKPOINT SOFTWARE TECH ADR FOREIGN EQUITIES M22465104 1099 13017 SH SOLE 13017 0 0 ALERIAN MLP ETF SPECIALTY ALTERNATIVE FUNDS 00162Q866 393 31179 SH SOLE 31179 0 0 AT&T INC COM COMMON STOCK 00206R102 2470 58085 SH SOLE 57285 600 200 AT&T INC COM COMMON STOCK 00206R102 242 5700 SH DFND 5700 0 0 ABBOTT LABS COM COMMON STOCK 002824100 1439 37470 SH SOLE 36270 900 300 ABBOTT LABS COM COMMON STOCK 002824100 203 5275 SH DFND 5275 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 1742 27821 SH SOLE 26696 900 225 ABBVIE INC COM COMMON STOCK 00287Y109 336 5360 SH DFND 5360 0 0 ALLIANT CORP COM COMMON STOCK 018802108 3412 90066 SH SOLE 88566 1500 0 ALLIANT CORP COM COMMON STOCK 018802108 361 9540 SH DFND 9540 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 122 1800 SH SOLE 1800 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 352 5200 SH DFND 5200 0 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 876 11207 SH SOLE 10729 478 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 11 142 SH DFND 142 0 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 2588 23332 SH SOLE 23007 325 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 97 872 SH DFND 872 0 0 AMGEN INC COM COMMON STOCK 031162100 203 1387 SH SOLE 1387 0 0 AMPHENOL CORPORATION COM COMMON STOCK 032095101 800 11907 SH SOLE 11907 0 0 APACHE CORP COM COMMON STOCK 037411105 1000 15751 SH SOLE 15751 0 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 2273 19629 SH SOLE 19339 215 75 APPLE COMPUTER INC COM COMMON STOCK 037833100 292 2522 SH DFND 2522 0 0 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 4167 40539 SH SOLE 39789 650 100 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 401 3902 SH DFND 3902 0 0 AVNET INC COM COMMON STOCK 053807103 641 13470 SH SOLE 13403 67 0 AVNET INC COM COMMON STOCK 053807103 31 650 SH DFND 650 0 0 BB & T CORPORATION COM COMMON STOCK 054937107 3078 65464 SH SOLE 64878 386 200 BB & T CORPORATION COM COMMON STOCK 054937107 77 1638 SH DFND 1638 0 0 BALL CORP COM COMMON STOCK 058498106 2536 33790 SH SOLE 33790 0 0 BALL CORP COM COMMON STOCK 058498106 30 400 SH DFND 400 0 0 C. R. BARD INC COM COMMON STOCK 067383109 1103 4908 SH SOLE 4908 0 0 C. R. BARD INC COM COMMON STOCK 067383109 4 20 SH DFND 20 0 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 766 17281 SH SOLE 16631 650 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 259 5850 SH DFND 5850 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 3814 23040 SH SOLE 22585 425 30 BECTON DICKINSON & CO COM COMMON STOCK 075887109 362 2186 SH DFND 2186 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 306 805 SH SOLE 805 0 0 BOEING CO COM COMMON STOCK 097023105 78 500 SH SOLE 500 0 0 BOEING CO COM COMMON STOCK 097023105 414 2660 SH DFND 2660 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 388 6642 SH SOLE 6642 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 175 3000 SH DFND 3000 0 0 BROWN & BROWN INC COM COMMON STOCK 115236101 3160 70446 SH SOLE 69196 1250 0 BROWN & BROWN INC COM COMMON STOCK 115236101 268 5965 SH DFND 5965 0 0 CME GROUP COM COMMON STOCK 12572Q105 263 2284 SH SOLE 2284 0 0 CAMPBELL SOUP COM COMMON STOCK 134429109 215 3561 SH SOLE 3561 0 0 CASEY'S GENERAL STORE COM COMMON STOCK 147528103 992 8343 SH SOLE 8343 0 0 CASEY'S GENERAL STORE COM COMMON STOCK 147528103 2 20 SH DFND 20 0 0 CATERPILLAR INC. COM COMMON STOCK 149123101 268 2895 SH SOLE 2820 0 75 CHEVRON CORP COM COMMON STOCK 166764100 2822 23975 SH SOLE 23275 400 300 CHEVRON CORP COM COMMON STOCK 166764100 438 3720 SH DFND 3720 0 0 CINCINNATI FINANC CORP OHIO COM COMMON STOCK 172062101 275 3634 SH SOLE 3634 0 0 CISCO SYSTEMS COM COMMON STOCK 17275R102 3556 117725 SH SOLE 115630 1720 375 CISCO SYSTEMS COM COMMON STOCK 17275R102 238 7874 SH DFND 7874 0 0 COCA COLA CO COM COMMON STOCK 191216100 621 14973 SH SOLE 14253 0 720 COCA COLA CO COM COMMON STOCK 191216100 197 4750 SH DFND 4750 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1498 22892 SH SOLE 22392 500 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 72 1100 SH DFND 1100 0 0 COMCAST CORP CLASS A COM COMMON STOCK 20030N101 218 3155 SH SOLE 3155 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1056 21069 SH SOLE 20469 600 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 330 6585 SH DFND 6585 0 0 CORNING INC COM COMMON STOCK 219350105 1369 56421 SH SOLE 55598 823 0 CORNING INC COM COMMON STOCK 219350105 114 4698 SH DFND 4698 0 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 2257 14100 SH SOLE 13884 216 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 121 754 SH DFND 754 0 0 CULLEN FROST BANKERS COM COMMON STOCK 229899109 442 5010 SH SOLE 4885 0 125 CULLEN FROST BANKERS COM COMMON STOCK 229899109 15 175 SH DFND 175 0 0 DANAHER CORP COM COMMON STOCK 235851102 3016 38751 SH SOLE 37986 690 75 DANAHER CORP COM COMMON STOCK 235851102 76 974 SH DFND 974 0 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 1061 10184 SH SOLE 9984 200 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 120 1150 SH DFND 1150 0 0 DOMINION RESOURCES INC NEW COM COMMON STOCK 25746U109 200 2612 SH SOLE 2612 0 0 DOMINION RESOURCES INC NEW COM COMMON STOCK 25746U109 77 1000 SH DFND 1000 0 0 DONALDSON INC COM COMMON STOCK 257651109 1224 29096 SH SOLE 27816 1200 80 DONALDSON INC COM COMMON STOCK 257651109 172 4100 SH DFND 4100 0 0 DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 652 8881 SH SOLE 8411 470 0 DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 154 2100 SH DFND 2100 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 910 9004 SH SOLE 8954 0 50 EOG RESOURCES INC COM COMMON STOCK 26875P101 3 25 SH DFND 25 0 0 ECOLAB INC COM COMMON STOCK 278865100 1154 9844 SH SOLE 9444 350 50 ECOLAB INC COM COMMON STOCK 278865100 147 1250 SH DFND 1250 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 740 13278 SH SOLE 13278 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 312 5600 SH DFND 5600 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2933 32494 SH SOLE 31644 725 125 EXXON MOBIL CORP COM COMMON STOCK 30231G102 556 6156 SH DFND 6156 0 0 FLIR CORPORATION COM COMMON STOCK 302445101 1833 50658 SH SOLE 50548 110 0 FLIR CORPORATION COM COMMON STOCK 302445101 23 629 SH DFND 629 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 252 6698 SH SOLE 6698 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 281 7456 SH DFND 7456 0 0 FLOWSERVE CORPORATION COM COMMON STOCK 34354P105 492 10235 SH SOLE 10165 70 0 FLOWSERVE CORPORATION COM COMMON STOCK 34354P105 17 356 SH DFND 356 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 1890 35239 SH SOLE 34865 337 37 FORTIVE CORP COM COMMON STOCK 34959J108 110 2047 SH DFND 2047 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1160 36719 SH SOLE 36019 0 700 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 201 6350 SH DFND 6350 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 3126 32715 SH SOLE 32203 462 50 GENUINE PARTS CO COM COMMON STOCK 372460105 367 3846 SH DFND 3846 0 0 GRACO INC COM COMMON STOCK 384109104 1605 19316 SH SOLE 19023 293 0 GRACO INC COM COMMON STOCK 384109104 28 336 SH DFND 336 0 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 1038 19195 SH SOLE 19118 77 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 30 562 SH DFND 562 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 3934 38394 SH SOLE 37704 590 100 HARRIS CORP DEL COM COMMON STOCK 413875105 315 3070 SH DFND 3070 0 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 3299 37162 SH SOLE 37122 40 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 269 3027 SH DFND 3027 0 0 HIBBETT SPORTS INC COM COMMON STOCK 428567101 881 23621 SH SOLE 23621 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 270 2013 SH SOLE 2013 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 34 250 SH DFND 250 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 2600 22442 SH SOLE 22119 323 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 220 1897 SH DFND 1897 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 1577 45320 SH SOLE 45245 75 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 25 710 SH DFND 710 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 2403 181791 SH SOLE 181031 260 500 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 83 6271 SH DFND 6271 0 0 INTEL CORP COM COMMON STOCK 458140100 733 20210 SH SOLE 19710 0 500 INTEL CORP COM COMMON STOCK 458140100 207 5700 SH DFND 5700 0 0 S&P 500 INDEX I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287200 623 2771 SH SOLE 2771 0 0 S&P 500 VALUE ETF ISHARES LARGE/MULTI- CAP EQUITY FUNDS 464287408 2021 19930 SH SOLE 19930 0 0 MSCI EAFE ETF ISHARES INTERNATIONAL EQUITY FUNDS 464287465 223 3871 SH SOLE 3871 0 0 NASDAQ BIOTECH INDEX ETF ISHARES COMMON STOCK 464287556 1241 4675 SH SOLE 4410 225 40 NASDAQ BIOTECH INDEX ETF ISHARES COMMON STOCK 464287556 310 1170 SH DFND 1170 0 0 RUSSELL 1000 VALUE ETF I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287598 2082 18583 SH SOLE 18583 0 0 S&P MID-CAP 400 GROWTH ETF ISHARES MID CAP EQUITY FUNDS 464287606 16057 88129 SH SOLE 87309 820 0 S&P MID-CAP 400 GROWTH ETF ISHARES MID CAP EQUITY FUNDS 464287606 843 4628 SH DFND 4628 0 0 RUSSELL 2000 INDEX ETF ISHARES SMALL CAP EQUITY FUNDS 464287655 1596 11835 SH SOLE 11415 420 0 S&P MID-CAP 400 VALUE ETF ISHARES MID CAP EQUITY FUNDS 464287705 19582 134857 SH SOLE 134196 661 0 S&P MID-CAP 400 VALUE ETF ISHARES MID CAP EQUITY FUNDS 464287705 983 6769 SH DFND 6769 0 0 S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 4754 34573 SH SOLE 34023 470 80 S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 114 826 SH DFND 826 0 0 S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 7619 54418 SH SOLE 54172 246 0 S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 204 1455 SH DFND 1455 0 0 S&P SMALL CAP 600 GROWTH ETF ISHARES SMALL CAP EQUITY FUNDS 464287887 7432 49548 SH SOLE 49548 0 0 S&P SMALL CAP 600 GROWTH ETF ISHARES SMALL CAP EQUITY FUNDS 464287887 198 1322 SH DFND 1322 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 3835 44442 SH SOLE 44192 0 250 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 220 2550 SH DFND 2550 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 4556 39545 SH SOLE 38763 707 75 JOHNSON & JOHNSON COM COMMON STOCK 478160104 650 5644 SH DFND 5644 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1584 13878 SH SOLE 13453 400 25 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 648 5675 SH DFND 5675 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 536 5069 SH SOLE 5036 33 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 18 170 SH DFND 170 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 2068 28124 SH SOLE 28082 42 0 LILLY ELI & CO COM COMMON STOCK 532457108 77 1042 SH DFND 1042 0 0 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 1825 25667 SH SOLE 25270 297 100 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 431 6066 SH DFND 6066 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 1449 50350 SH SOLE 48650 1600 100 MDU RES GROUP INC COM COMMON STOCK 552690109 146 5075 SH DFND 5075 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 345 2838 SH SOLE 2838 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 379 6433 SH SOLE 6433 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 142 2411 SH DFND 2411 0 0 METLIFE INC COM COMMON STOCK 59156R108 257 4765 SH SOLE 4765 0 0 MICROSOFT CORPORATION COM COMMON STOCK 594918104 2648 42616 SH SOLE 41216 1100 300 MICROSOFT CORPORATION COM COMMON STOCK 594918104 525 8450 SH DFND 8450 0 0 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 2357 36735 SH SOLE 35385 1200 150 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 423 6600 SH DFND 6600 0 0 MONDELEZ INTL INC COM COMMON STOCK 609207105 126 2850 SH SOLE 2850 0 0 MONDELEZ INTL INC COM COMMON STOCK 609207105 158 3576 SH DFND 3576 0 0 NATIONAL OILWELL VARCO COM COMMON STOCK 637071101 351 9369 SH SOLE 9369 0 0 NATIONAL OILWELL VARCO COM COMMON STOCK 637071101 7 200 SH DFND 200 0 0 NETFLIX INC COM COMMON STOCK 64110L106 693 5600 SH SOLE 5600 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 29 646 SH SOLE 646 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 346 7758 SH DFND 7758 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 766 6414 SH SOLE 6399 15 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 209 1750 SH DFND 1750 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 3651 40998 SH SOLE 40226 647 125 NORTHERN TR CORP COM COMMON STOCK 665859104 231 2590 SH DFND 2590 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 867 11907 SH SOLE 11757 0 150 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 80 1100 SH DFND 1100 0 0 NUCOR CORP COM COMMON STOCK 670346105 1112 18690 SH SOLE 18469 56 165 NUCOR CORP COM COMMON STOCK 670346105 30 508 SH DFND 508 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 398 3728 SH SOLE 2228 1500 0 NVIDIA CORP COM COMMON STOCK 67066G104 395 3700 SH DFND 3700 0 0 O'REILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 957 3439 SH SOLE 3439 0 0 OCCIDENTAL PETE COM COMMON STOCK 674599105 1033 14510 SH SOLE 14467 43 0 OCCIDENTAL PETE COM COMMON STOCK 674599105 117 1649 SH DFND 1649 0 0 OCEANEERING INTL INC COM COMMON STOCK 675232102 500 17732 SH SOLE 17642 90 0 OCEANEERING INTL INC COM COMMON STOCK 675232102 10 358 SH DFND 358 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 3366 39549 SH SOLE 38956 593 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 271 3188 SH DFND 3188 0 0 ORACLE CORP COM COMMON STOCK 68389X105 2829 73583 SH SOLE 72108 1375 100 ORACLE CORP COM COMMON STOCK 68389X105 148 3862 SH DFND 3862 0 0 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 2453 126713 SH SOLE 124113 2300 300 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 233 12050 SH DFND 12050 0 0 PEPSICO INC COM COMMON STOCK 713448108 3909 37358 SH SOLE 36708 650 0 PEPSICO INC COM COMMON STOCK 713448108 74 712 SH DFND 712 0 0 PFIZER INC COM COMMON STOCK 717081103 2152 66287 SH SOLE 66047 90 150 PFIZER INC COM COMMON STOCK 717081103 136 4182 SH DFND 4182 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 160 1750 SH SOLE 1750 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 142 1550 SH DFND 1550 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 130 1500 SH SOLE 1500 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 104 1200 SH DFND 1200 0 0 POLARIS INDS INC COM COMMON STOCK 731068102 1865 22645 SH SOLE 22608 37 0 POLARIS INDS INC COM COMMON STOCK 731068102 15 179 SH DFND 179 0 0 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 2119 28150 SH SOLE 27540 535 75 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 164 2178 SH DFND 2178 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3367 40044 SH SOLE 39339 655 50 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 493 5858 SH DFND 5858 0 0 QUALCOMM INCORPORATED COM COMMON STOCK 747525103 1089 16700 SH SOLE 16700 0 0 QUALCOMM INCORPORATED COM COMMON STOCK 747525103 50 760 SH DFND 760 0 0 REPUBLIC SERVICES INC COM COMMON STOCK 760759100 257 4512 SH SOLE 4512 0 0 REYNOLDS AMERN COM COMMON STOCK 761713106 241 4300 SH SOLE 4300 0 0 REYNOLDS AMERN COM COMMON STOCK 761713106 112 2000 SH DFND 2000 0 0 GUGGENHEIM EQ WGHT S&P500 ETF LARGE/MULTI- CAP EQUITY FUNDS 78355W106 11673 134729 SH SOLE 134665 64 0 GUGGENHEIM EQ WGHT S&P500 ETF LARGE/MULTI- CAP EQUITY FUNDS 78355W106 246 2838 SH DFND 2838 0 0 S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 1488 6655 SH SOLE 6655 0 0 S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 9601 31820 SH SOLE 31357 401 62 S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 383 1269 SH DFND 1269 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 3595 42819 SH SOLE 42004 640 175 SCHLUMBERGER LTD COM COMMON STOCK 806857108 371 4414 SH DFND 4414 0 0 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 2153 43327 SH SOLE 43242 35 50 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 134 2702 SH DFND 2702 0 0 HEALTHCARE SECTOR ETF SPDR COMMON STOCK 81369Y209 489 7100 SH SOLE 7100 0 0 CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 1081 20910 SH SOLE 20910 0 0 CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 570 7005 SH SOLE 6900 30 75 CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 33 406 SH DFND 406 0 0 TECHNOLOGY SELECT SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y803 527 10900 SH SOLE 10900 0 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 3560 27798 SH SOLE 27373 425 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 287 2239 SH DFND 2239 0 0 STRYKER CORP COM COMMON STOCK 863667101 3123 26068 SH SOLE 25484 584 0 STRYKER CORP COM COMMON STOCK 863667101 185 1548 SH DFND 1548 0 0 SYSCO CORP COM COMMON STOCK 871829107 1720 31062 SH SOLE 29662 1300 100 SYSCO CORP COM COMMON STOCK 871829107 412 7450 SH DFND 7450 0 0 TARGET CORP COM COMMON STOCK 87612E106 215 2979 SH SOLE 2909 0 70 TARGET CORP COM COMMON STOCK 87612E106 22 300 SH DFND 300 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 235 1663 SH SOLE 1663 0 0 3M COMPANY COM COMMON STOCK 88579Y101 2756 15432 SH SOLE 15137 295 0 3M COMPANY COM COMMON STOCK 88579Y101 241 1350 SH DFND 1350 0 0 TRAVELERS INC COM COMMON STOCK 89417E109 2476 20225 SH SOLE 20043 132 50 TRAVELERS INC COM COMMON STOCK 89417E109 71 584 SH DFND 584 0 0 US BANCORP DEL COM COMMON STOCK 902973304 1466 28535 SH SOLE 27685 650 200 US BANCORP DEL COM COMMON STOCK 902973304 28 550 SH DFND 550 0 0 ULTA SALON COS & FRAG COM COMMON STOCK 90384S303 759 2979 SH SOLE 2979 0 0 ULTA SALON COS & FRAG COM COMMON STOCK 90384S303 20 80 SH DFND 80 0 0 UNION PAC CORP COM COMMON STOCK 907818108 1502 14486 SH SOLE 14336 150 0 UNION PAC CORP COM COMMON STOCK 907818108 90 870 SH DFND 870 0 0 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 651 5681 SH SOLE 5356 275 50 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 126 1100 SH DFND 1100 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4071 37138 SH SOLE 36508 630 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 409 3733 SH DFND 3733 0 0 VF CORP COM COMMON STOCK 918204108 1669 31295 SH SOLE 30400 645 250 VF CORP COM COMMON STOCK 918204108 246 4603 SH DFND 4603 0 0 VANGUARD TOTAL BOND MKT INDXETF TAXABLE BOND FUNDS 921937835 3632 44950 SH SOLE 44950 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 1003 8257 SH SOLE 8257 0 0 VANGUARD FTSE ALL WRLD EX US ETF INTERNATIONAL EQUITY FUNDS 922042775 5303 120022 SH SOLE 119828 194 0 VANGUARD FTSE ALL WRLD EX US ETF INTERNATIONAL EQUITY FUNDS 922042775 44 1003 SH DFND 1003 0 0 VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 1384 15421 SH SOLE 15386 35 0 VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 16 180 SH DFND 180 0 0 VECTREN CORP COM COMMON STOCK 92240G101 3925 75272 SH SOLE 74007 1115 150 VECTREN CORP COM COMMON STOCK 92240G101 348 6670 SH DFND 6670 0 0 VANGUARD REIT INDEX ETF SPECIALTY ALTERNATIVE FUNDS 922908553 10102 122407 SH SOLE 120242 2011 154 VANGUARD REIT INDEX ETF SPECIALTY ALTERNATIVE FUNDS 922908553 502 6080 SH DFND 6080 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 2017 37791 SH SOLE 37046 475 270 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 198 3704 SH DFND 3704 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 2292 33169 SH SOLE 32869 300 0 WAL MART STORES INC COM COMMON STOCK 931142103 201 2910 SH DFND 2910 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 348 4200 SH SOLE 4200 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 17 200 SH DFND 200 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 393 7124 SH SOLE 7124 0 0 XILINX INC COM COMMON STOCK 983919101 1469 24340 SH SOLE 24290 50 0 XILINX INC COM COMMON STOCK 983919101 55 912 SH DFND 912 0 0