0000712534-18-000180.txt : 20180726 0000712534-18-000180.hdr.sgml : 20180726 20180726114847 ACCESSION NUMBER: 0000712534-18-000180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180726 DATE AS OF CHANGE: 20180726 EFFECTIVENESS DATE: 20180726 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: 18970904 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 06-30-2018 06-30-2018 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 07-11-2018 0 320 574652 false INFORMATION TABLE 2 a13f2ndqtr2018informationt.xml INFORMATION TABLE 3M COMPANY COM COMMON STOCK 88579Y101 4487 22811 SH SOLE 22536 275 0 3M COMPANY COM COMMON STOCK 88579Y101 245 1245 SH DFND 1245 0 0 ABBOTT LABS COM COMMON STOCK 002824100 5121 83967 SH SOLE 82703 900 364 ABBOTT LABS COM COMMON STOCK 002824100 265 4344 SH DFND 4344 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 4666 50362 SH SOLE 49762 600 0 ABBVIE INC COM COMMON STOCK 00287Y109 278 3000 SH DFND 3000 0 0 ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 5190 31726 SH SOLE 31151 466 109 ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 107 655 SH DFND 655 0 0 ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 283 1160 SH SOLE 460 700 0 AFLAC INC COM COMMON STOCK 001055102 1584 36828 SH SOLE 36828 0 0 ALERIAN MLP ETF ETF SPECIALITY 00162Q866 315 31179 SH SOLE 31179 0 0 ALLIANT CORP COM COMMON STOCK 018802108 3287 77695 SH SOLE 76175 1450 70 ALLIANT CORP COM COMMON STOCK 018802108 129 3040 SH DFND 3040 0 0 ALPHABET CL A COM COMMON STOCK 02079K305 2764 2448 SH SOLE 2448 0 0 ALPHABET CL A COM COMMON STOCK 02079K305 23 20 SH DFND 20 0 0 ALPHABET INC CL C COM COMMON STOCK 02079K107 828 742 SH SOLE 742 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 74 1300 SH SOLE 1300 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 256 4500 SH DFND 4500 0 0 AMAZON INC COM COMMON STOCK 023135106 272 160 SH SOLE 160 0 0 AMAZON INC COM COMMON STOCK 023135106 10 6 SH DFND 6 0 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 4004 28624 SH SOLE 28281 313 30 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 81 577 SH DFND 577 0 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 1799 21101 SH SOLE 20594 464 43 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 12 142 SH DFND 142 0 0 AMGEN INC COM COMMON STOCK 031162100 3149 17061 SH SOLE 17061 0 0 AMGEN INC COM COMMON STOCK 031162100 3 14 SH DFND 14 0 0 AMPHENOL CORPORATION COM COMMON STOCK 032095101 1548 17759 SH SOLE 17701 0 58 AMPHENOL CORPORATION COM COMMON STOCK 032095101 3 30 SH DFND 30 0 0 ANTHEM INC COM COMMON STOCK 036752103 304 1278 SH SOLE 1278 0 0 APACHE CORP COM COMMON STOCK 037411105 471 10084 SH SOLE 10084 0 0 APACHE CORP COM COMMON STOCK 037411105 9 200 SH DFND 200 0 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 13315 71933 SH SOLE 71616 215 102 APPLE COMPUTER INC COM COMMON STOCK 037833100 265 1434 SH DFND 1434 0 0 AT&T INC COM COMMON STOCK 00206R102 2160 67259 SH SOLE 66459 600 200 AT&T INC COM COMMON STOCK 00206R102 113 3525 SH DFND 3525 0 0 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 5291 39445 SH SOLE 38695 650 100 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 125 933 SH DFND 933 0 0 AVALONBAY CMNTYS INC REIT REAL ESTATE INVESTMENT TRUST 053484101 260 1514 SH SOLE 1514 0 0 AYTU BIOSCIENCE INC COM PAR COMMON STOCK 054754403 8 30000 SH SOLE 30000 0 0 BALL CORP COM COMMON STOCK 058498106 1990 55994 SH SOLE 55994 0 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 360 12767 SH SOLE 12767 0 0 BARCLAYS CONVERITIBLE SEC ETF SPDR TAXABLE BOND FUNDS 78464A359 367 6915 SH SOLE 6915 0 0 BARCLAYS SHORT TERM CORP ETF TAXABLE BOND FUNDS 78464A474 320 10625 SH SOLE 10625 0 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 1629 22061 SH SOLE 21411 650 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 120 1625 SH DFND 1625 0 0 BB & T CORPORATION COM COMMON STOCK 054937107 4418 87599 SH SOLE 86981 343 275 BB & T CORPORATION COM COMMON STOCK 054937107 97 1914 SH DFND 1914 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 4980 20790 SH SOLE 20422 313 55 BECTON DICKINSON & CO COM COMMON STOCK 075887109 125 521 SH DFND 521 0 0 BERKSHIRE HATHAWAY CL A COM COMMON STOCK 084670108 1410 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY CL B COM COMMON STOCK 084670702 1433 7675 SH SOLE 7675 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 2476 4962 SH SOLE 4962 0 0 BLACKROCK MUNIHOLDINGS FUND II INC TAX EXEMPT TAX FREE BOND FUNDS 09253P109 371 26800 SH SOLE 26800 0 0 BOEING CO COM COMMON STOCK 097023105 160 478 SH SOLE 478 0 0 BOEING CO COM COMMON STOCK 097023105 658 1960 SH DFND 1960 0 0 BP PLC - SPONS ADR FOREIGN EQUITIES 055622104 1147 25122 SH SOLE 25122 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 187 3375 SH SOLE 3375 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 55 1000 SH DFND 1000 0 0 BROADCOM INC NPV COM COMMON STOCK 11135F101 1421 5855 SH SOLE 5855 0 0 BROWN & BROWN INC COM COMMON STOCK 115236101 2457 88638 SH SOLE 86238 2400 0 BROWN & BROWN INC COM COMMON STOCK 115236101 44 1580 SH DFND 1580 0 0 CANADIAN NATIONAL RAILWAY ADR FOREIGN EQUITIES 136375102 3886 47531 SH SOLE 47431 0 100 CARNIVAL CORP COM COMMON STOCK 143658300 1797 31364 SH SOLE 31364 0 0 CARNIVAL CORP COM COMMON STOCK 143658300 12 211 SH DFND 211 0 0 CASEY'S GENERAL STORE COM COMMON STOCK 147528103 478 4550 SH SOLE 4550 0 0 CATERPILLAR INC. COM COMMON STOCK 149123101 2769 20409 SH SOLE 20334 0 75 CERNER CORP COM COMMON STOCK 156782104 949 15879 SH SOLE 15879 0 0 CHECKPOINT SOFTWARE TECH ADR FOREIGN EQUITIES M22465104 2387 24440 SH SOLE 24440 0 0 CHECKPOINT SOFTWARE TECH ADR FOREIGN EQUITIES M22465104 27 276 SH DFND 276 0 0 CHEVRON CORP COM COMMON STOCK 166764100 5552 43913 SH SOLE 43388 400 125 CHEVRON CORP COM COMMON STOCK 166764100 291 2298 SH DFND 2298 0 0 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 3401 26779 SH SOLE 26345 389 45 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 162 1276 SH DFND 1276 0 0 CINCINNATI FINANC CORP OHIO COM COMMON STOCK 172062101 554 8279 SH SOLE 8279 0 0 CISCO SYSTEMS COM COMMON STOCK 17275R102 5459 126892 SH SOLE 124897 1660 335 CISCO SYSTEMS COM COMMON STOCK 17275R102 189 4399 SH DFND 4399 0 0 CITIGROUP COM COMMON STOCK 172967424 717 10716 SH SOLE 10716 0 0 CME GROUP COM COMMON STOCK 12572Q105 377 2300 SH SOLE 2300 0 0 COCA COLA CO COM COMMON STOCK 191216100 1003 22869 SH SOLE 22869 0 0 COCA COLA CO COM COMMON STOCK 191216100 35 800 SH DFND 800 0 0 COGNIZANT TECHNOLOGY COM COMMON STOCK 192446102 2659 33658 SH SOLE 33610 0 48 COGNIZANT TECHNOLOGY COM COMMON STOCK 192446102 21 261 SH DFND 261 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 2781 42905 SH SOLE 42405 500 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 19 300 SH DFND 300 0 0 COMCAST CORP CLASS A COM COMMON STOCK 20030N101 2289 69781 SH SOLE 69781 0 0 COMCAST CORP CLASS A COM COMMON STOCK 20030N101 25 770 SH DFND 770 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1124 16151 SH SOLE 15651 500 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 244 3500 SH DFND 3500 0 0 CONSUMER DISCRETION SECTOR ETF ETF S&P SECTOR 81369Y407 191 1749 SH SOLE 1674 0 75 CONSUMER DISCRETION SECTOR ETF ETF S&P SECTOR 81369Y407 33 300 SH DFND 300 0 0 CONSUMER STAPLES SECTOR ETF SPDR ETF S&P SECTOR 81369Y308 1112 21582 SH SOLE 21582 0 0 CORNING INC COM COMMON STOCK 219350105 1879 68322 SH SOLE 67395 762 165 CORNING INC COM COMMON STOCK 219350105 148 5398 SH DFND 5398 0 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 4305 20599 SH SOLE 20356 216 27 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 28 132 SH DFND 132 0 0 CULLEN FROST BANKERS COM COMMON STOCK 229899109 2196 20286 SH SOLE 20161 0 125 CULLEN FROST BANKERS COM COMMON STOCK 229899109 22 200 SH DFND 200 0 0 CUMMINS INC COM COMMON STOCK 231021106 3954 29730 SH SOLE 29708 0 22 CUMMINS INC COM COMMON STOCK 231021106 22 166 SH DFND 166 0 0 CVS CORPORATION DELAWARE COM COMMON STOCK 126650100 1456 22622 SH SOLE 22622 0 0 DANAHER CORP COM COMMON STOCK 235851102 2052 20794 SH SOLE 20069 650 75 DANAHER CORP COM COMMON STOCK 235851102 35 350 SH DFND 350 0 0 DARDEN RESTAURANTS COM COMMON STOCK 237194105 361 3370 SH SOLE 3370 0 0 DEERE & CO COM COMMON STOCK 244199105 182 1299 SH SOLE 1299 0 0 DEERE & CO COM COMMON STOCK 244199105 21 150 SH DFND 150 0 0 DIAGEO PLC SPONSORED ADR FOREIGN EQUITIES 25243Q205 288 2000 SH SOLE 2000 0 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 1348 12858 SH SOLE 12608 200 50 DISNEY WALT COMPANY COM COMMON STOCK 254687106 97 928 SH DFND 928 0 0 DOMINION RESOURCES INC NEW COM COMMON STOCK 25746U109 761 11162 SH SOLE 11162 0 0 DONALDSON INC COM COMMON STOCK 257651109 726 16085 SH SOLE 14805 1200 80 DONALDSON INC COM COMMON STOCK 257651109 14 300 SH DFND 300 0 0 DOUGLAS DYNAMICS COM COMMON STOCK 25960R105 372 7750 SH SOLE 7750 0 0 DOW DU PONT INC COM COMMON STOCK 26078J100 1146 17389 SH SOLE 16889 500 0 DOW DU PONT INC COM COMMON STOCK 26078J100 113 1710 SH DFND 1710 0 0 ECOLAB INC COM COMMON STOCK 278865100 1160 8269 SH SOLE 7869 350 50 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 1320 9066 SH SOLE 9066 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 1477 21365 SH SOLE 21365 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 138 2000 SH DFND 2000 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 276 2218 SH SOLE 2168 0 50 EOG RESOURCES INC COM COMMON STOCK 26875P101 3 25 SH DFND 25 0 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 881 3824 SH SOLE 3806 18 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 32 137 SH DFND 137 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 5147 62228 SH SOLE 61428 700 100 EXXON MOBIL CORP COM COMMON STOCK 30231G102 222 2686 SH DFND 2686 0 0 FACEBOOK INC COM COMMON STOCK 30303M102 319 1640 SH SOLE 1640 0 0 FEDEX CORPORATION COM COMMON STOCK 31428X106 492 2165 SH SOLE 2165 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 8268 178194 SH SOLE 178194 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 220 4750 SH DFND 4750 0 0 FLIR CORPORATION COM COMMON STOCK 302445101 2658 51140 SH SOLE 50975 55 110 FLIR CORPORATION COM COMMON STOCK 302445101 33 629 SH DFND 629 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 1318 17097 SH SOLE 16735 325 37 FORTIVE CORP COM COMMON STOCK 34959J108 8 100 SH DFND 100 0 0 FRANKLIN ELECTRIC CO INC COM COMMON STOCK 353514102 21801 483500 SH SOLE 483500 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 2077 22629 SH SOLE 22087 444 98 GENUINE PARTS CO COM COMMON STOCK 372460105 177 1929 SH DFND 1929 0 0 GRACO INC COM COMMON STOCK 384109104 1794 39672 SH SOLE 38746 816 110 GRACO INC COM COMMON STOCK 384109104 42 933 SH DFND 933 0 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 900 19963 SH SOLE 19824 39 100 HALLIBURTON COMPANY COM COMMON STOCK 406216101 25 562 SH DFND 562 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 4052 28031 SH SOLE 27325 570 136 HARRIS CORP DEL COM COMMON STOCK 413875105 108 745 SH DFND 745 0 0 HEALTHCARE SECTOR ETF SPDR ETF S&P SECTOR 81369Y209 547 6550 SH SOLE 6550 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 3880 19887 SH SOLE 19887 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 91 465 SH DFND 465 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 3632 25216 SH SOLE 24819 323 74 HONEYWELL INTL INC COM COMMON STOCK 438516106 54 377 SH DFND 377 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 2652 71292 SH SOLE 71121 38 133 HORMEL FOODS CORP COM COMMON STOCK 440452100 30 810 SH DFND 810 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 2186 148077 SH SOLE 147097 130 850 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 30 2000 SH DFND 2000 0 0 INTEL CORP COM COMMON STOCK 458140100 3881 78083 SH SOLE 77583 0 500 INTEL CORP COM COMMON STOCK 458140100 60 1200 SH DFND 1200 0 0 INVESCO EX S&P 5OO EQ WEIGHTETF ETF LARGE CAP/MULTI-CAP 46137V357 13337 130896 SH SOLE 130254 304 338 INVESCO EX S&P 5OO EQ WEIGHTETF ETF LARGE CAP/MULTI-CAP 46137V357 150 1475 SH DFND 1475 0 0 ISHARES INC MIN VOL EMRG MKT ETF INTERNATIONAL 464286533 411 7100 SH SOLE 7100 0 0 ISHARES TR 0-5YR HI YL CP ETF FIXED TAXABLE 46434V407 319 6850 SH SOLE 6850 0 0 ISHARES TR CORE MSCI EAFE ETF INTERNATIONAL 46432F842 893 14100 SH SOLE 14100 0 0 ISHARES TR GLOBAL REIT ETF ETF REAL ESTATE 46434V647 856 33375 SH SOLE 33375 0 0 ISHARES TR MIN VOL EAFE ETF ETF INTERNATIONAL 46429B689 501 7050 SH SOLE 7050 0 0 ISHARES TR INDEX FTSE XNHUA IDX FOREIGN EQUITIES 464287184 206 4800 SH SOLE 4800 0 0 J P MORGAN CHASE & CO COM 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CLASS A REIT REAL ESTATE INVESTMENT TRUST 74460D109 461 2032 SH SOLE 2032 0 0 REPUBLIC SERVICES INC COM COMMON STOCK 760759100 226 3300 SH SOLE 3300 0 0 RUSSELL 1000 VALUE ETF ISHARES ETF LARGE CAP/MULTI-CAP 464287598 2286 18835 SH SOLE 18835 0 0 RUSSELL 2000 INDEX ETF ISHARES ETF SMALL CAP 464287655 4394 26832 SH SOLE 26412 420 0 RUSSELL MID CAP INDEX ISHARES ETF ETF MID CAP 464287499 4552 21456 SH SOLE 21456 0 0 S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 10467 29484 SH SOLE 28946 401 137 S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 271 763 SH DFND 763 0 0 S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 2381 8776 SH SOLE 8776 0 0 S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 1010 3698 SH SOLE 3698 0 0 S&P 500 VALUE ETF ISHARES ETF LARGE CAP/MULTI-CAP 464287408 2063 18729 SH SOLE 18729 0 0 S&P MID CAP 400 ETF ISHARES ETF MID CAP 464287507 957 4911 SH SOLE 4911 0 0 S&P MID-CAP 400 GROWTH ETF ISHARES ETF MID CAP 464287606 15059 66994 SH SOLE 66060 820 114 S&P MID-CAP 400 GROWTH ETF ISHARES ETF MID CAP 464287606 163 727 SH DFND 727 0 0 S&P MID-CAP 400 VALUE ETF ISHARES ETF MID CAP 464287705 18801 116032 SH SOLE 115124 661 247 S&P MID-CAP 400 VALUE ETF ISHARES ETF MID CAP 464287705 256 1579 SH DFND 1579 0 0 S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 9330 111795 SH SOLE 110629 940 226 S&P SMALL CAP 600 CORE ETF ISHARES ETF SMALL CAP 464287804 152 1816 SH DFND 1816 0 0 S&P SMALL CAP 600 GROWTH ETF ISHARES ETF SMALL CAP 464287887 7421 39272 SH SOLE 39173 46 53 S&P SMALL CAP 600 GROWTH ETF ISHARES ETF SMALL CAP 464287887 87 458 SH DFND 458 0 0 S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 6520 39937 SH SOLE 39620 246 71 S&P SMALL CAP 600 VALUE ETF ISHARES ETF SMALL CAP 464287879 73 446 SH DFND 446 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 3628 54132 SH SOLE 53279 620 233 SCHLUMBERGER LTD COM COMMON STOCK 806857108 55 814 SH DFND 814 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF ETF INTERNATIONAL 808524888 547 15165 SH SOLE 15165 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF LARGE CAP/MULTI-CAP 808524797 329 6670 SH SOLE 6670 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF FIXED TAXABLE 808524870 208 3786 SH SOLE 3786 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF REAL ESTATE 78463X749 411 8550 SH SOLE 8550 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 1235 25292 SH SOLE 25292 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 28 578 SH DFND 578 0 0 STRYKER CORP COM COMMON STOCK 863667101 9343 55332 SH SOLE 54731 567 34 STRYKER CORP COM COMMON STOCK 863667101 43 253 SH DFND 253 0 0 SYSCO CORP COM COMMON STOCK 871829107 1667 24407 SH SOLE 23107 1200 100 SYSCO CORP COM COMMON STOCK 871829107 20 300 SH DFND 300 0 0 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 5378 46330 SH SOLE 45691 518 121 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 78 671 SH DFND 671 0 0 TECHNOLOGY SELECT SECTOR ETF SPDR ETF S&P SECTOR 81369Y803 882 12699 SH SOLE 12699 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 579 5253 SH SOLE 5253 0 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 3880 36098 SH SOLE 35651 413 34 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 50 464 SH DFND 464 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 259 1250 SH SOLE 1250 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 2563 26925 SH SOLE 26569 250 106 TJX COS INC NEW COM COMMON STOCK 872540109 27 288 SH DFND 288 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 284 3712 SH SOLE 3712 0 0 TRAVELERS INC COM COMMON STOCK 89417E109 3070 25098 SH SOLE 24932 116 50 TRAVELERS INC COM COMMON STOCK 89417E109 93 759 SH DFND 759 0 0 UNILEVER NV NY SHARE F NEW ADR FOREIGN EQUITIES 904784709 384 6895 SH SOLE 6895 0 0 UNION PAC CORP COM COMMON STOCK 907818108 2636 18607 SH SOLE 18457 150 0 UNION PAC CORP COM COMMON STOCK 907818108 21 150 SH DFND 150 0 0 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 875 8236 SH SOLE 7911 275 50 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 117 1100 SH DFND 1100 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 8541 68316 SH SOLE 67659 615 42 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 65 516 SH DFND 516 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 6143 25039 SH SOLE 25039 0 0 US BANCORP DEL COM COMMON STOCK 902973304 1221 24407 SH SOLE 23557 650 200 US BANCORP DEL COM COMMON STOCK 902973304 28 550 SH DFND 550 0 0 US TOTAL STOCK MARKET INDEX ETF VANGUARD ETF LARGE CAP/MULTI-CAP 922908769 291 2069 SH SOLE 2069 0 0 VALERO ENERGY NEW COM COMMON STOCK 91913Y100 2194 19796 SH SOLE 19796 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL ETF PREFERRED 92189F429 326 16650 SH SOLE 16650 0 0 VANGUARD EMERGING MARKETS ETF ETF INTERNATIONAL 922042858 2225 52724 SH SOLE 52724 0 0 VANGUARD FTSE ALL WRLD EX US ETF ETF INTERNATIONAL 922042775 6658 128429 SH SOLE 128235 194 0 VANGUARD FTSE ALL WRLD EX US ETF ETF INTERNATIONAL 922042775 23 453 SH DFND 453 0 0 VANGUARD FTSE DEV MARKET ETF ETF INTERNATIONAL 921943858 2875 67013 SH SOLE 67013 0 0 VANGUARD I EXTENDED MARKET ETF ETF LARGE CAP/MULTI-CAP 922908652 1086 9220 SH SOLE 9220 0 0 VANGUARD I LARGE CAP ETF ETF LARGE CAP/MULTI-CAP 922908637 1319 10569 SH SOLE 10569 0 0 VANGUARD I S&P 500 COM ETF LARGE CAP/MULTI-CAP 922908363 1739 6968 SH SOLE 6968 0 0 VANGUARD INFO TECH ETF ETF S&P SECTOR 92204A702 14479 79820 SH SOLE 79820 0 0 VANGUARD INFO TECH ETF ETF S&P SECTOR 92204A702 45 250 SH DFND 250 0 0 VANGUARD INTERMEDIATE-TERM TAXABLE BOND FUNDS 921937819 653 8060 SH SOLE 8060 0 0 VANGUARD INTER-TERM CORP TAXABLE BOND FUNDS 92206C870 347 4152 SH SOLE 4152 0 0 VANGUARD MID-CAP INDEX ETF ETF MID CAP 922908629 4643 29455 SH SOLE 29455 0 0 VANGUARD REIT INDEX ETF ETF REAL ESTATE 922908553 10754 132035 SH SOLE 129828 1945 262 VANGUARD REIT INDEX ETF ETF REAL ESTATE 922908553 108 1322 SH DFND 1322 0 0 VANGUARD S/T BOND INDEX ETF TAXABLE BOND FUNDS 921937827 371 4740 SH SOLE 4740 0 0 VANGUARD SMALL-CAP ETF ETF SMALL CAP 922908751 5693 36569 SH SOLE 36569 0 0 VANGUARD TOTAL BOND MKT INDXETF ETF FIXED TAXABLE 921937835 2649 33450 SH SOLE 33450 0 0 VECTREN CORP COM COMMON STOCK 92240G101 4802 67204 SH SOLE 65966 1038 200 VECTREN CORP COM COMMON STOCK 92240G101 243 3395 SH DFND 3395 0 0 VENTAS COM REIT REAL ESTATE INVESTMENT TRUST 92276F100 955 16772 SH SOLE 16772 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 5022 99817 SH SOLE 99122 425 270 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 179 3553 SH DFND 3553 0 0 VF CORP COM COMMON STOCK 918204108 4501 55215 SH SOLE 54090 845 280 VF CORP COM COMMON STOCK 918204108 137 1681 SH DFND 1681 0 0 VISA COM COMMON STOCK 92826C839 7285 55003 SH SOLE 55003 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 3658 42708 SH SOLE 42408 300 0 WAL MART STORES INC COM COMMON STOCK 931142103 69 802 SH DFND 802 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 398 6634 SH SOLE 6634 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 12 200 SH DFND 200 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 5595 100934 SH SOLE 100934 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 89 1600 SH DFND 1600 0 0 XILINX INC COM COMMON STOCK 983919101 2560 39232 SH SOLE 39134 25 73 XILINX INC COM COMMON STOCK 983919101 84 1287 SH DFND 1287 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 340 3055 SH SOLE 3005 0 50 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 10 90 SH DFND 90 0 0