0000712534-17-000219.txt : 20170727 0000712534-17-000219.hdr.sgml : 20170727 20170727104544 ACCESSION NUMBER: 0000712534-17-000219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 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: 17984958 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 06-30-2017 06-30-2017 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 07-11-2017 0 268 361936 false INFORMATION TABLE 2 a13f2ndqtr2017informationt.xml INFORMATION TABLE ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 4201 33968 SH SOLE 33427 466 75 ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 416 3365 SH DFND 3365 0 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 2041 8016 SH SOLE 7998 18 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 31 121 SH DFND 121 0 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 2770 31208 SH SOLE 30826 382 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 203 2286 SH DFND 2286 0 0 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 3505 24112 SH SOLE 23678 389 45 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 354 2435 SH DFND 2435 0 0 CHECKPOINT SOFTWARE TECH ADR FOREIGN EQUITIES M22465104 1326 12157 SH SOLE 12157 0 0 ALERIAN MLP ETF SPECIALTY ALTERNATIVE FUNDS 00162Q866 373 31179 SH SOLE 31179 0 0 AT&T INC COM COMMON STOCK 00206R102 2307 61151 SH SOLE 60351 600 200 AT&T INC COM COMMON STOCK 00206R102 226 6000 SH DFND 6000 0 0 ABBOTT LABS COM COMMON STOCK 002824100 2957 60832 SH SOLE 59632 900 300 ABBOTT LABS COM COMMON STOCK 002824100 255 5250 SH DFND 5250 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 2026 27941 SH SOLE 26816 900 225 ABBVIE INC COM COMMON STOCK 00287Y109 389 5360 SH DFND 5360 0 0 ALLIANT CORP COM COMMON STOCK 018802108 3648 90842 SH SOLE 89392 1450 0 ALLIANT CORP COM COMMON STOCK 018802108 383 9540 SH DFND 9540 0 0 ALPHABET COM COMMON STOCK 02079K305 432 465 SH SOLE 465 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 218 2927 SH SOLE 2927 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 335 4500 SH DFND 4500 0 0 AMAZON INC COM COMMON STOCK 023135106 242 250 SH SOLE 250 0 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 979 10352 SH SOLE 9888 464 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 13 142 SH DFND 142 0 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 3077 24177 SH SOLE 23864 313 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 111 872 SH DFND 872 0 0 AMGEN INC COM COMMON STOCK 031162100 224 1300 SH SOLE 1300 0 0 AMPHENOL CORPORATION COM COMMON STOCK 032095101 1344 18208 SH SOLE 18208 0 0 APACHE CORP COM COMMON STOCK 037411105 1206 25169 SH SOLE 25169 0 0 APACHE CORP COM COMMON STOCK 037411105 7 150 SH DFND 150 0 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 3404 23633 SH SOLE 23343 215 75 APPLE COMPUTER INC COM COMMON STOCK 037833100 414 2877 SH DFND 2877 0 0 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 4104 40055 SH SOLE 39305 650 100 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 400 3902 SH DFND 3902 0 0 BB & T CORPORATION COM COMMON STOCK 054937107 3279 72226 SH SOLE 71708 343 175 BB & T CORPORATION COM COMMON STOCK 054937107 80 1764 SH DFND 1764 0 0 BP PLC - SPONS ADR FOREIGN EQUITIES 055622104 780 22522 SH SOLE 22522 0 0 BALL CORP COM COMMON STOCK 058498106 2632 62380 SH SOLE 62380 0 0 BALL CORP COM COMMON STOCK 058498106 34 800 SH DFND 800 0 0 C. R. BARD INC COM COMMON STOCK 067383109 1617 5115 SH SOLE 5115 0 0 C. R. BARD INC COM COMMON STOCK 067383109 6 20 SH DFND 20 0 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 1057 17456 SH SOLE 16806 650 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 354 5850 SH DFND 5850 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 4226 21661 SH SOLE 21218 413 30 BECTON DICKINSON & CO COM COMMON STOCK 075887109 427 2186 SH DFND 2186 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 253 600 SH SOLE 600 0 0 BOEING CO COM COMMON STOCK 097023105 79 400 SH SOLE 400 0 0 BOEING CO COM COMMON STOCK 097023105 516 2610 SH DFND 2610 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 315 5660 SH SOLE 5660 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 167 3000 SH DFND 3000 0 0 BROWN & BROWN INC COM COMMON STOCK 115236101 2046 47506 SH SOLE 46306 1200 0 BROWN & BROWN INC COM COMMON STOCK 115236101 257 5965 SH DFND 5965 0 0 CME GROUP COM COMMON STOCK 12572Q105 248 1984 SH SOLE 1984 0 0 CARNIVAL CORP COM COMMON STOCK 143658300 1479 22566 SH SOLE 22566 0 0 CARNIVAL CORP COM COMMON STOCK 143658300 3 45 SH DFND 45 0 0 CATERPILLAR INC. COM COMMON STOCK 149123101 348 3235 SH SOLE 3160 0 75 CHEVRON CORP COM COMMON STOCK 166764100 2322 22260 SH SOLE 21710 400 150 CHEVRON CORP COM COMMON STOCK 166764100 388 3720 SH DFND 3720 0 0 CINCINNATI FINANC CORP OHIO COM COMMON STOCK 172062101 271 3734 SH SOLE 3734 0 0 CISCO SYSTEMS COM COMMON STOCK 17275R102 3890 124316 SH SOLE 122281 1660 375 CISCO SYSTEMS COM COMMON STOCK 17275R102 250 7974 SH DFND 7974 0 0 COCA COLA CO COM COMMON STOCK 191216100 597 13325 SH SOLE 12605 0 720 COCA COLA CO COM COMMON STOCK 191216100 215 4800 SH DFND 4800 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1710 23067 SH SOLE 22567 500 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 82 1100 SH DFND 1100 0 0 COMCAST CORP CLASS A COM COMMON STOCK 20030N101 1658 42603 SH SOLE 42603 0 0 COMCAST CORP CLASS A COM COMMON STOCK 20030N101 3 70 SH DFND 70 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 860 19564 SH SOLE 18964 600 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 289 6585 SH DFND 6585 0 0 CORNING INC COM COMMON STOCK 219350105 1752 58327 SH SOLE 57565 762 0 CORNING INC COM COMMON STOCK 219350105 147 4898 SH DFND 4898 0 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 2457 15361 SH SOLE 15145 216 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 125 782 SH DFND 782 0 0 CULLEN FROST BANKERS COM COMMON STOCK 229899109 459 4885 SH SOLE 4760 0 125 CULLEN FROST BANKERS COM COMMON STOCK 229899109 16 175 SH DFND 175 0 0 DANAHER CORP COM COMMON STOCK 235851102 2345 27791 SH SOLE 27026 690 75 DANAHER CORP COM COMMON STOCK 235851102 86 1024 SH DFND 1024 0 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 643 6049 SH SOLE 5849 200 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 90 850 SH DFND 850 0 0 DONALDSON INC COM COMMON STOCK 257651109 1331 29221 SH SOLE 27941 1200 80 DONALDSON INC COM COMMON STOCK 257651109 187 4100 SH DFND 4100 0 0 DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 622 7701 SH SOLE 7231 470 0 DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 129 1600 SH DFND 1600 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 1103 12189 SH SOLE 12139 0 50 EOG RESOURCES INC COM COMMON STOCK 26875P101 2 25 SH DFND 25 0 0 ECOLAB INC COM COMMON STOCK 278865100 1287 9694 SH SOLE 9294 350 50 ECOLAB INC COM COMMON STOCK 278865100 166 1250 SH DFND 1250 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 330 5538 SH SOLE 5538 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 316 5300 SH DFND 5300 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2478 30695 SH SOLE 29845 725 125 EXXON MOBIL CORP COM COMMON STOCK 30231G102 497 6156 SH DFND 6156 0 0 FLIR CORPORATION COM COMMON STOCK 302445101 1884 54375 SH SOLE 54320 55 0 FLIR CORPORATION COM COMMON STOCK 302445101 22 629 SH DFND 629 0 0 FACEBOOK INC COM COMMON STOCK 30303M102 609 4035 SH SOLE 4035 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 808 20131 SH SOLE 20131 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 299 7456 SH DFND 7456 0 0 FLOWSERVE CORPORATION COM COMMON STOCK 34354P105 407 8770 SH SOLE 8735 35 0 FLOWSERVE CORPORATION COM COMMON STOCK 34354P105 17 356 SH DFND 356 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 1262 19915 SH SOLE 19541 337 37 FORTIVE CORP COM COMMON STOCK 34959J108 130 2047 SH DFND 2047 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 949 35135 SH SOLE 34435 0 700 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 139 5150 SH DFND 5150 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 3516 37909 SH SOLE 37415 444 50 GENUINE PARTS CO COM COMMON STOCK 372460105 362 3904 SH DFND 3904 0 0 GRACO INC COM COMMON STOCK 384109104 1979 18109 SH SOLE 17837 272 0 GRACO INC COM COMMON STOCK 384109104 37 336 SH DFND 336 0 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 864 20234 SH SOLE 20195 39 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 24 562 SH DFND 562 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 4262 39072 SH SOLE 38402 570 100 HARRIS CORP DEL COM COMMON STOCK 413875105 335 3070 SH DFND 3070 0 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 3714 35755 SH SOLE 35735 20 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 302 2912 SH DFND 2912 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 1042 6791 SH SOLE 6791 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 41 265 SH DFND 265 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 2969 22278 SH SOLE 21955 323 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 253 1897 SH DFND 1897 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 2040 59816 SH SOLE 59778 38 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 28 810 SH DFND 810 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 2594 191851 SH SOLE 191221 130 500 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 85 6271 SH DFND 6271 0 0 ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 215 1500 SH SOLE 1500 0 0 INTEL CORP COM COMMON STOCK 458140100 680 20160 SH SOLE 19660 0 500 INTEL CORP COM COMMON STOCK 458140100 169 5000 SH DFND 5000 0 0 S&P 500 INDEX I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287200 643 2640 SH SOLE 2640 0 0 S&P 500 GROWTH ETF I SHARES 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FUNDS 464287705 20504 138028 SH SOLE 137367 661 0 S&P MID-CAP 400 VALUE ETF ISHARES MID CAP EQUITY FUNDS 464287705 1027 6911 SH DFND 6911 0 0 S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 5097 72695 SH SOLE 71755 940 0 S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 133 1890 SH DFND 1890 0 0 S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 8154 58318 SH SOLE 58072 246 0 S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 208 1486 SH DFND 1486 0 0 S&P SMALL CAP 600 GROWTH ETF ISHARES SMALL CAP EQUITY FUNDS 464287887 8657 55512 SH SOLE 55466 46 0 S&P SMALL CAP 600 GROWTH ETF ISHARES SMALL CAP EQUITY FUNDS 464287887 237 1518 SH DFND 1518 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 3987 43617 SH SOLE 43367 0 250 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 206 2250 SH DFND 2250 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 5278 39899 SH SOLE 39133 691 75 JOHNSON & JOHNSON COM COMMON STOCK 478160104 747 5644 SH DFND 5644 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1734 13428 SH SOLE 13003 400 25 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 733 5675 SH DFND 5675 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 678 4795 SH SOLE 4778 17 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 24 170 SH DFND 170 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 2596 31545 SH SOLE 31424 21 100 LILLY ELI & CO COM COMMON STOCK 532457108 97 1176 SH DFND 1176 0 0 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 3445 44436 SH SOLE 44062 274 100 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 473 6103 SH DFND 6103 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 1366 52154 SH SOLE 50504 1550 100 MDU RES GROUP INC COM COMMON STOCK 552690109 137 5221 SH DFND 5221 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 359 5602 SH SOLE 5602 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 155 2411 SH DFND 2411 0 0 MICROSOFT CORPORATION COM COMMON STOCK 594918104 2944 42716 SH SOLE 41316 1100 300 MICROSOFT CORPORATION COM COMMON STOCK 594918104 534 7750 SH DFND 7750 0 0 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 2592 33590 SH SOLE 32240 1200 150 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 502 6500 SH DFND 6500 0 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 269 9000 SH SOLE 9000 0 0 MONDELEZ INTL INC COM COMMON STOCK 609207105 86 2000 SH SOLE 2000 0 0 MONDELEZ INTL INC COM COMMON STOCK 609207105 154 3576 SH DFND 3576 0 0 NATIONAL OILWELL VARCO COM COMMON STOCK 637071101 318 9669 SH SOLE 9669 0 0 NATIONAL OILWELL VARCO COM COMMON STOCK 637071101 7 200 SH DFND 200 0 0 NETFLIX INC COM COMMON STOCK 64110L106 732 4900 SH SOLE 4900 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 35 646 SH SOLE 646 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 416 7758 SH DFND 7758 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 584 4167 SH SOLE 4152 15 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 525 3750 SH DFND 3750 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 4111 42295 SH SOLE 41546 624 125 NORTHERN TR CORP COM COMMON STOCK 665859104 305 3140 SH DFND 3140 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 445 5335 SH SOLE 5335 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 83 1000 SH DFND 1000 0 0 NUCOR CORP COM COMMON STOCK 670346105 965 16678 SH SOLE 16510 28 140 NUCOR CORP COM COMMON STOCK 670346105 87 1508 SH DFND 1508 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 474 3278 SH SOLE 1878 1400 0 NVIDIA CORP COM COMMON STOCK 67066G104 535 3700 SH DFND 3700 0 0 OCCIDENTAL PETE COM COMMON STOCK 674599105 891 14879 SH SOLE 14857 22 0 OCCIDENTAL PETE COM COMMON STOCK 674599105 103 1724 SH DFND 1724 0 0 OCEANEERING INTL INC COM COMMON STOCK 675232102 304 13326 SH SOLE 13281 45 0 OCEANEERING INTL INC COM COMMON STOCK 675232102 8 358 SH DFND 358 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 2374 28633 SH SOLE 28061 572 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 264 3188 SH DFND 3188 0 0 ORACLE CORP COM COMMON STOCK 68389X105 3694 73693 SH SOLE 72255 1338 100 ORACLE CORP COM COMMON STOCK 68389X105 227 4522 SH DFND 4522 0 0 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 2728 154545 SH SOLE 151945 2300 300 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 267 15125 SH DFND 15125 0 0 PEPSICO INC COM COMMON STOCK 713448108 4137 35818 SH SOLE 35183 635 0 PEPSICO INC COM COMMON STOCK 713448108 187 1617 SH DFND 1617 0 0 PFIZER INC COM COMMON STOCK 717081103 2483 73931 SH SOLE 73736 45 150 PFIZER INC COM COMMON STOCK 717081103 157 4682 SH DFND 4682 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 79 675 SH SOLE 675 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 358 3050 SH DFND 3050 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 45 550 SH SOLE 550 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 182 2200 SH DFND 2200 0 0 POLARIS INDS INC COM COMMON STOCK 731068102 1148 12445 SH SOLE 12426 19 0 POLARIS INDS INC COM COMMON STOCK 731068102 19 210 SH DFND 210 0 0 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 3442 46385 SH SOLE 45792 518 75 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 172 2319 SH DFND 2319 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3211 36844 SH SOLE 36139 655 50 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 513 5883 SH DFND 5883 0 0 QUALCOMM INCORPORATED COM COMMON STOCK 747525103 878 15897 SH SOLE 15897 0 0 QUALCOMM INCORPORATED COM COMMON STOCK 747525103 45 810 SH DFND 810 0 0 REPUBLIC SERVICES INC COM COMMON STOCK 760759100 210 3300 SH SOLE 3300 0 0 REYNOLDS AMERN COM COMMON STOCK 761713106 137 2100 SH SOLE 2100 0 0 REYNOLDS AMERN COM COMMON STOCK 761713106 260 4000 SH DFND 4000 0 0 GUGGENHEIM EQ WGHT S&P500 ETF LARGE/MULTI- CAP EQUITY FUNDS 78355W106 11639 125588 SH SOLE 125500 88 0 GUGGENHEIM EQ WGHT S&P500 ETF LARGE/MULTI- CAP EQUITY FUNDS 78355W106 291 3135 SH DFND 3135 0 0 S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 1831 7574 SH SOLE 7574 0 0 S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 9786 30811 SH SOLE 30348 401 62 S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 403 1269 SH DFND 1269 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 3229 49047 SH SOLE 48252 620 175 SCHLUMBERGER LTD COM COMMON STOCK 806857108 291 4414 SH DFND 4414 0 0 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 2445 45434 SH SOLE 45366 18 50 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 151 2802 SH DFND 2802 0 0 HEALTHCARE SECTOR ETF SPDR COMMON STOCK 81369Y209 547 6900 SH SOLE 6900 0 0 CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 1121 20400 SH SOLE 20400 0 0 CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 521 5815 SH SOLE 5710 30 75 CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 41 456 SH DFND 456 0 0 TECHNOLOGY SELECT SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y803 596 10900 SH SOLE 10900 0 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 3616 30559 SH SOLE 30146 413 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 265 2239 SH DFND 2239 0 0 STRYKER CORP COM COMMON STOCK 863667101 3708 26718 SH SOLE 26151 567 0 STRYKER CORP COM COMMON STOCK 863667101 215 1548 SH DFND 1548 0 0 SYSCO CORP COM COMMON STOCK 871829107 1468 29172 SH SOLE 27772 1300 100 SYSCO CORP COM COMMON STOCK 871829107 325 6450 SH DFND 6450 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 460 6380 SH SOLE 6170 150 60 TJX COS INC NEW COM COMMON STOCK 872540109 13 175 SH DFND 175 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 227 1300 SH SOLE 1300 0 0 3M COMPANY COM COMMON STOCK 88579Y101 3223 15482 SH SOLE 15187 295 0 3M COMPANY COM COMMON STOCK 88579Y101 275 1320 SH DFND 1320 0 0 TRAVELERS INC COM COMMON STOCK 89417E109 2987 23609 SH SOLE 23443 116 50 TRAVELERS INC COM COMMON STOCK 89417E109 156 1234 SH DFND 1234 0 0 US BANCORP DEL COM COMMON STOCK 902973304 1216 23425 SH SOLE 22575 650 200 US BANCORP DEL COM COMMON STOCK 902973304 29 550 SH DFND 550 0 0 ULTA SALON COS & FRAG COM COMMON STOCK 90384S303 867 3016 SH SOLE 3016 0 0 ULTA SALON COS & FRAG COM COMMON STOCK 90384S303 19 65 SH DFND 65 0 0 UNION PAC CORP COM COMMON STOCK 907818108 1576 14474 SH SOLE 14324 150 0 UNION PAC CORP COM COMMON STOCK 907818108 95 870 SH DFND 870 0 0 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 633 5721 SH SOLE 5396 275 50 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 133 1200 SH DFND 1200 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4170 34148 SH SOLE 33533 615 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 456 3733 SH DFND 3733 0 0 VF CORP COM COMMON STOCK 918204108 3434 59627 SH SOLE 58532 845 250 VF CORP COM COMMON STOCK 918204108 277 4803 SH DFND 4803 0 0 VANGUARD TOTAL BOND MKT INDXETF TAXABLE BOND FUNDS 921937835 3678 44950 SH SOLE 44950 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 1897 13467 SH SOLE 13467 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 3 20 SH DFND 20 0 0 VANGUARD FTSE ALL WRLD EX US ETF INTERNATIONAL EQUITY FUNDS 922042775 5991 119765 SH SOLE 119571 194 0 VANGUARD FTSE ALL WRLD EX US ETF INTERNATIONAL EQUITY FUNDS 922042775 50 1003 SH DFND 1003 0 0 VECTREN CORP COM COMMON STOCK 92240G101 4277 73197 SH SOLE 71969 1078 150 VECTREN CORP COM COMMON STOCK 92240G101 442 7570 SH DFND 7570 0 0 VANGUARD REIT INDEX ETF SPECIALTY ALTERNATIVE FUNDS 922908553 8706 104620 SH SOLE 102626 1945 49 VANGUARD REIT INDEX ETF SPECIALTY ALTERNATIVE FUNDS 922908553 477 5734 SH DFND 5734 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 1741 39002 SH SOLE 38257 475 270 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 165 3704 SH DFND 3704 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 2838 37494 SH SOLE 37194 300 0 WAL MART STORES INC COM COMMON STOCK 931142103 224 2960 SH DFND 2960 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 278 3550 SH SOLE 3550 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 94 1200 SH DFND 1200 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 302 5445 SH SOLE 5445 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 111 2000 SH DFND 2000 0 0 XILINX INC COM COMMON STOCK 983919101 1568 24380 SH SOLE 24355 25 0 XILINX INC COM COMMON STOCK 983919101 59 912 SH DFND 912 0 0