0000712534-18-000263.txt : 20181024 0000712534-18-000263.hdr.sgml : 20181024 20181024111144 ACCESSION NUMBER: 0000712534-18-000263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181024 DATE AS OF CHANGE: 20181024 EFFECTIVENESS DATE: 20181024 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: 181135725 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 09-30-2018 09-30-2018 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 10-16-2018 0 322 610003 false INFORMATION TABLE 2 a13f3rdqtr2018informationt.xml INFORMATION TABLE ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 5431 31910 SH SOLE 31335 466 109 ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 101 592 SH DFND 592 0 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 904 3956 SH SOLE 3938 18 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 24 103 SH DFND 103 0 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 3774 38366 SH SOLE 37941 382 43 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 20 203 SH DFND 203 0 0 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 3582 26804 SH SOLE 26370 389 45 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 163 1221 SH DFND 1221 0 0 CHECKPOINT SOFTWARE TECH ADR FOREIGN EQUITIES M22465104 3137 26660 SH SOLE 26660 0 0 CHECKPOINT SOFTWARE TECH ADR FOREIGN EQUITIES M22465104 32 276 SH DFND 276 0 0 AFLAC INC COM COMMON STOCK 001055102 1685 35808 SH SOLE 35808 0 0 ALERIAN MLP ETF ETF SPECIALITY 00162Q866 315 29467 SH SOLE 29467 0 0 AT&T INC COM COMMON STOCK 00206R102 2279 67902 SH SOLE 67102 600 200 AT&T INC COM COMMON STOCK 00206R102 135 4025 SH DFND 4025 0 0 ABBOTT LABS COM COMMON STOCK 002824100 6174 84156 SH SOLE 82892 900 364 ABBOTT LABS COM COMMON STOCK 002824100 319 4344 SH DFND 4344 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 4555 48162 SH SOLE 47562 600 0 ABBVIE INC COM COMMON STOCK 00287Y109 284 3000 SH DFND 3000 0 0 ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 297 1100 SH SOLE 400 700 0 ALLIANT CORP COM COMMON STOCK 018802108 3299 77518 SH SOLE 75998 1450 70 ALLIANT CORP COM COMMON STOCK 018802108 125 2930 SH DFND 2930 0 0 ALPHABET INC CL C COM COMMON STOCK 02079K107 851 713 SH SOLE 713 0 0 ALPHABET CL A COM COMMON STOCK 02079K305 3002 2487 SH SOLE 2487 0 0 ALPHABET CL A COM COMMON STOCK 02079K305 24 20 SH DFND 20 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 78 1300 SH SOLE 1300 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 121 2000 SH DFND 2000 0 0 AMAZON INC COM COMMON STOCK 023135106 320 160 SH SOLE 160 0 0 AMAZON INC COM COMMON STOCK 023135106 24 12 SH DFND 12 0 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 1833 19878 SH SOLE 19371 464 43 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 8 87 SH DFND 87 0 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 4599 31146 SH SOLE 30803 313 30 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 73 497 SH DFND 497 0 0 AMGEN INC COM COMMON STOCK 031162100 3613 17430 SH SOLE 17430 0 0 AMGEN INC COM COMMON STOCK 031162100 3 14 SH DFND 14 0 0 AMPHENOL CORPORATION COM COMMON STOCK 032095101 1683 17899 SH SOLE 17841 0 58 AMPHENOL CORPORATION COM COMMON STOCK 032095101 3 30 SH DFND 30 0 0 ANTHEM INC COM COMMON STOCK 036752103 323 1178 SH SOLE 1178 0 0 APACHE CORP COM COMMON STOCK 037411105 518 10873 SH SOLE 10873 0 0 APACHE CORP COM COMMON STOCK 037411105 11 222 SH DFND 222 0 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 16275 72095 SH SOLE 71778 215 102 APPLE COMPUTER INC COM COMMON STOCK 037833100 297 1317 SH DFND 1317 0 0 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 5907 39211 SH SOLE 38461 650 100 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 141 933 SH DFND 933 0 0 AVALONBAY CMNTYS INC REIT REAL ESTATE INVESTMENT TRUST 053484101 272 1500 SH SOLE 1500 0 0 BB & T CORPORATION COM COMMON STOCK 054937107 4350 89612 SH SOLE 88994 343 275 BB & T CORPORATION COM COMMON STOCK 054937107 85 1746 SH DFND 1746 0 0 BP PLC - SPONS ADR FOREIGN EQUITIES 055622104 1158 25122 SH SOLE 25122 0 0 BALL CORP COM COMMON STOCK 058498106 2449 55694 SH SOLE 55694 0 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 379 12868 SH SOLE 12868 0 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 1809 23461 SH SOLE 22811 650 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 141 1825 SH DFND 1825 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 5417 20756 SH SOLE 20388 313 55 BECTON DICKINSON & CO COM COMMON STOCK 075887109 125 478 SH DFND 478 0 0 BERKSHIRE HATHAWAY CL A COM COMMON STOCK 084670108 1600 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY CL B COM COMMON STOCK 084670702 1657 7737 SH SOLE 7737 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 2501 5307 SH SOLE 5307 0 0 BLACKROCK MUNIHOLDINGS FUND II INC TAX EXEMPT TAX FREE BOND FUNDS 09253P109 357 26800 SH SOLE 26800 0 0 BOEING CO COM COMMON STOCK 097023105 179 482 SH SOLE 482 0 0 BOEING CO COM COMMON STOCK 097023105 636 1710 SH DFND 1710 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 210 3375 SH SOLE 3375 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 62 1000 SH DFND 1000 0 0 BROADCOM INC NPV COM COMMON STOCK 11135F101 1436 5820 SH SOLE 5820 0 0 BROWN & BROWN INC COM COMMON STOCK 115236101 2418 81805 SH SOLE 79405 2400 0 BROWN & BROWN INC COM COMMON STOCK 115236101 35 1180 SH DFND 1180 0 0 CME GROUP COM COMMON STOCK 12572Q105 383 2250 SH SOLE 2250 0 0 CVS CORPORATION DELAWARE COM COMMON STOCK 126650100 1820 23122 SH SOLE 23122 0 0 CANADIAN NATIONAL RAILWAY ADR FOREIGN EQUITIES 136375102 4281 47676 SH SOLE 47576 0 100 CARNIVAL CORP COM COMMON STOCK 143658300 2098 32899 SH SOLE 32899 0 0 CARNIVAL CORP COM COMMON STOCK 143658300 9 139 SH DFND 139 0 0 CASEY'S GENERAL STORE COM COMMON STOCK 147528103 581 4500 SH SOLE 4500 0 0 CATERPILLAR INC. COM COMMON STOCK 149123101 3103 20352 SH SOLE 20277 0 75 CERNER CORP COM COMMON STOCK 156782104 1189 18461 SH SOLE 18461 0 0 CERNER CORP COM COMMON STOCK 156782104 6 100 SH DFND 100 0 0 CHEVRON CORP COM COMMON STOCK 166764100 5239 42844 SH SOLE 42319 400 125 CHEVRON CORP COM COMMON STOCK 166764100 281 2298 SH DFND 2298 0 0 CINCINNATI FINANC CORP OHIO COM COMMON STOCK 172062101 540 7029 SH SOLE 7029 0 0 CISCO SYSTEMS COM COMMON STOCK 17275R102 6270 128879 SH SOLE 126884 1660 335 CISCO SYSTEMS COM COMMON STOCK 17275R102 222 4567 SH DFND 4567 0 0 CITIGROUP COM COMMON STOCK 172967424 769 10716 SH SOLE 10716 0 0 COCA COLA CO COM COMMON STOCK 191216100 1056 22869 SH SOLE 22869 0 0 COCA COLA CO COM COMMON STOCK 191216100 37 800 SH DFND 800 0 0 COGNIZANT TECHNOLOGY COM COMMON STOCK 192446102 2715 35197 SH SOLE 35149 0 48 COGNIZANT TECHNOLOGY COM COMMON STOCK 192446102 20 261 SH DFND 261 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 2854 42630 SH SOLE 42130 500 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 20 300 SH DFND 300 0 0 COMCAST CORP CLASS A COM COMMON STOCK 20030N101 2689 75966 SH SOLE 75966 0 0 COMCAST CORP CLASS A COM COMMON STOCK 20030N101 31 870 SH DFND 870 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1218 15736 SH SOLE 15236 500 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 271 3500 SH DFND 3500 0 0 CORNING INC COM COMMON STOCK 219350105 2422 68642 SH SOLE 67715 762 165 CORNING INC COM COMMON STOCK 219350105 182 5158 SH DFND 5158 0 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 4838 20597 SH SOLE 20354 216 27 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 23 100 SH DFND 100 0 0 CULLEN FROST BANKERS COM COMMON STOCK 229899109 2167 20747 SH SOLE 20622 0 125 CULLEN FROST BANKERS COM COMMON STOCK 229899109 21 200 SH DFND 200 0 0 CUMMINS INC COM COMMON STOCK 231021106 4726 32358 SH SOLE 32336 0 22 CUMMINS INC COM COMMON STOCK 231021106 53 366 SH DFND 366 0 0 DANAHER CORP COM COMMON STOCK 235851102 2125 19557 SH SOLE 18832 650 75 DANAHER CORP COM COMMON STOCK 235851102 38 350 SH DFND 350 0 0 DARDEN RESTAURANTS COM COMMON STOCK 237194105 375 3370 SH SOLE 3370 0 0 DIAGEO PLC SPONSORED ADR FOREIGN EQUITIES 25243Q205 283 2000 SH SOLE 2000 0 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 1473 12597 SH SOLE 12347 200 50 DISNEY WALT COMPANY COM COMMON STOCK 254687106 120 1028 SH DFND 1028 0 0 DOMINION RESOURCES INC NEW COM COMMON STOCK 25746U109 760 10812 SH SOLE 10812 0 0 DOMINION RESOURCES INC NEW COM COMMON STOCK 25746U109 18 250 SH DFND 250 0 0 DONALDSON INC COM COMMON STOCK 257651109 937 16085 SH SOLE 14805 1200 80 DONALDSON INC COM COMMON STOCK 257651109 17 300 SH DFND 300 0 0 DOUGLAS DYNAMICS COM COMMON STOCK 25960R105 340 7750 SH SOLE 7750 0 0 DOW DU PONT INC COM COMMON STOCK 26078J100 1116 17354 SH SOLE 16854 500 0 DOW DU PONT INC COM COMMON STOCK 26078J100 110 1710 SH DFND 1710 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 314 2461 SH SOLE 2411 0 50 EOG RESOURCES INC COM COMMON STOCK 26875P101 4 33 SH DFND 33 0 0 ECOLAB INC COM COMMON STOCK 278865100 1290 8229 SH SOLE 7829 350 50 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 1753 10070 SH SOLE 10070 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 1642 21440 SH SOLE 21440 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 153 2000 SH DFND 2000 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 5106 60059 SH SOLE 59259 700 100 EXXON MOBIL CORP COM COMMON STOCK 30231G102 228 2686 SH DFND 2686 0 0 FLIR CORPORATION COM COMMON STOCK 302445101 3185 51821 SH SOLE 51656 55 110 FLIR CORPORATION COM COMMON STOCK 302445101 26 417 SH DFND 417 0 0 FACEBOOK INC COM COMMON STOCK 30303M102 278 1690 SH SOLE 1690 0 0 FEDEX CORPORATION COM COMMON STOCK 31428X106 555 2305 SH SOLE 2305 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 7991 177610 SH SOLE 177610 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 214 4750 SH DFND 4750 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 1347 15997 SH SOLE 15635 325 37 FORTIVE CORP COM COMMON STOCK 34959J108 8 100 SH DFND 100 0 0 FRANKLIN ELECTRIC CO INC COM COMMON STOCK 353514102 22845 483500 SH SOLE 483500 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 2264 22774 SH SOLE 22232 444 98 GENUINE PARTS CO COM COMMON STOCK 372460105 185 1859 SH DFND 1859 0 0 GRACO INC COM COMMON STOCK 384109104 1944 41948 SH SOLE 41022 816 110 GRACO INC COM COMMON STOCK 384109104 31 672 SH DFND 672 0 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 1085 26779 SH SOLE 26640 39 100 HALLIBURTON COMPANY COM COMMON STOCK 406216101 17 412 SH DFND 412 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 4790 28310 SH SOLE 27604 570 136 HARRIS CORP DEL COM COMMON STOCK 413875105 113 667 SH DFND 667 0 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 4857 30339 SH SOLE 30274 20 45 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 36 222 SH DFND 222 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 4172 20141 SH SOLE 20141 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 117 565 SH DFND 565 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 4270 25659 SH SOLE 25262 323 74 HONEYWELL INTL INC COM COMMON STOCK 438516106 55 332 SH DFND 332 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 2820 71585 SH SOLE 71414 38 133 HORMEL FOODS CORP COM COMMON STOCK 440452100 25 630 SH DFND 630 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 2235 149811 SH SOLE 148831 130 850 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 22 1500 SH DFND 1500 0 0 INTEL CORP COM COMMON STOCK 458140100 3693 78083 SH SOLE 77583 0 500 INTEL CORP COM COMMON STOCK 458140100 57 1200 SH DFND 1200 0 0 INVESCO EX S&P 5OO EQ WEIGHTETF ETF LARGE CAP/MULTI-CAP 46137V357 13773 128946 SH SOLE 128304 304 338 INVESCO EX S&P 5OO EQ WEIGHTETF ETF LARGE CAP/MULTI-CAP 46137V357 130 1216 SH DFND 1216 0 0 ISHARES INC MIN VOL EMRG MKT ETF INTERNATIONAL 464286533 391 6600 SH SOLE 6600 0 0 ISHARES TR INDEX FTSE XNHUA IDX FOREIGN EQUITIES 464287184 205 4800 SH SOLE 4800 0 0 S&P 500 INDEX I SHARES ETF LARGE CAP/MULTI-CAP 464287200 1100 3758 SH SOLE 3758 0 0 S&P 500 VALUE 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7150 SH SOLE 7150 0 0 ISHARES TR GLOBAL REIT ETF ETF REAL ESTATE 46434V647 799 31675 SH SOLE 31675 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 11555 102401 SH SOLE 102176 0 225 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 56 500 SH DFND 500 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 6584 47653 SH SOLE 46870 666 117 JOHNSON & JOHNSON COM COMMON STOCK 478160104 723 5236 SH DFND 5236 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1772 15593 SH SOLE 15168 400 25 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 381 3350 SH DFND 3350 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 631 4162 SH SOLE 4115 17 30 LAM RESEARCH CORP COM COMMON STOCK 512807108 16 104 SH DFND 104 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 2413 22483 SH SOLE 22306 21 156 LILLY ELI & CO COM COMMON STOCK 532457108 2914 27154 SH DFND 27154 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 637 9420 SH SOLE 9420 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 218 630 SH SOLE 630 0 0 LOWE'S 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101 1481 SH DFND 1481 0 0 ORACLE CORP COM COMMON STOCK 68389X105 5392 104584 SH SOLE 103076 1338 170 ORACLE CORP COM COMMON STOCK 68389X105 101 1962 SH DFND 1962 0 0 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 2376 138875 SH SOLE 136275 2300 300 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 145 8450 SH DFND 8450 0 0 PEPSICO INC COM COMMON STOCK 713448108 6313 56467 SH SOLE 55810 615 42 PEPSICO INC COM COMMON STOCK 713448108 256 2286 SH DFND 2286 0 0 PFIZER INC COM COMMON STOCK 717081103 4221 95796 SH SOLE 95479 45 272 PFIZER INC COM COMMON STOCK 717081103 236 5354 SH DFND 5354 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 249 3050 SH SOLE 3050 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 249 3050 SH DFND 3050 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 1185 10515 SH SOLE 10515 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 248 2200 SH DFND 2200 0 0 PIMCO ENHANCED SHORT MAT ETF TAXABLE BOND FUNDS 72201R833 295 2900 SH SOLE 2900 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 842 5240 SH SOLE 5240 0 0 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 5127 46961 SH SOLE 46322 518 121 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 66 604 SH DFND 604 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 5195 62426 SH SOLE 61691 630 105 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 226 2718 SH DFND 2718 0 0 PUBLIC STORAGE INC. CLASS A REIT REAL ESTATE INVESTMENT TRUST 74460D109 403 2000 SH SOLE 2000 0 0 REPUBLIC SERVICES INC COM COMMON STOCK 760759100 240 3300 SH SOLE 3300 0 0 ROYAL DUTCH SHELL PLC ADR FOREIGN EQUITIES 780259206 245 3595 SH SOLE 3595 0 0 S&P 500 ETF SPDR ETF LARGE CAP/MULTI-CAP 78462F103 2294 7890 SH SOLE 7890 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF REAL ESTATE 78463X749 395 8300 SH SOLE 8300 0 0 BARCLAYS CONVERITIBLE SEC ETF SPDR TAXABLE BOND FUNDS 78464A359 346 6415 SH SOLE 6415 0 0 BARCLAYS SHORT TERM CORP ETF TAXABLE BOND FUNDS 78464A474 315 10425 SH SOLE 10425 0 0 S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 10758 29277 SH SOLE 28739 401 137 S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 210 571 SH DFND 571 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 3166 51964 SH SOLE 51111 620 233 SCHLUMBERGER LTD COM COMMON STOCK 806857108 43 709 SH DFND 709 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF LARGE CAP/MULTI-CAP 808524797 279 5270 SH SOLE 5270 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF FIXED TAXABLE 808524870 204 3786 SH SOLE 3786 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF ETF INTERNATIONAL 808524888 362 10165 SH SOLE 10165 0 0 MATERIALS SECTOR ETF SPDR ETF S&P SECTOR 81369Y100 2196 37915 SH SOLE 37702 118 95 MATERIALS SECTOR ETF SPDR ETF S&P SECTOR 81369Y100 38 652 SH DFND 652 0 0 HEALTHCARE SECTOR ETF SPDR ETF S&P SECTOR 81369Y209 664 6975 SH SOLE 6975 0 0 CONSUMER STAPLES SECTOR ETF SPDR ETF S&P SECTOR 81369Y308 1441 26719 SH SOLE 26719 0 0 CONSUMER DISCRETION SECTOR ETF ETF S&P SECTOR 81369Y407 217 1850 SH SOLE 1775 0 75 CONSUMER DISCRETION SECTOR ETF ETF S&P SECTOR 81369Y407 35 300 SH DFND 300 0 0 TECHNOLOGY SELECT SECTOR ETF SPDR ETF S&P SECTOR 81369Y803 957 12699 SH SOLE 12699 0 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 3637 35443 SH SOLE 34996 413 34 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 42 414 SH DFND 414 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 1426 25092 SH SOLE 25092 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 33 578 SH DFND 578 0 0 STRYKER CORP COM COMMON STOCK 863667101 9972 56126 SH SOLE 55525 567 34 STRYKER CORP COM COMMON STOCK 863667101 33 188 SH DFND 188 0 0 SYSCO CORP COM COMMON STOCK 871829107 1778 24267 SH SOLE 22967 1200 100 SYSCO CORP COM COMMON STOCK 871829107 22 300 SH DFND 300 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 3109 27756 SH SOLE 27400 250 106 TJX COS INC NEW COM COMMON STOCK 872540109 25 225 SH DFND 225 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 542 5053 SH SOLE 5053 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 268 1100 SH SOLE 1100 0 0 3M COMPANY COM COMMON STOCK 88579Y101 4938 23436 SH SOLE 23161 275 0 3M COMPANY COM COMMON STOCK 88579Y101 262 1245 SH DFND 1245 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 337 3712 SH SOLE 3712 0 0 TRAVELERS INC COM COMMON STOCK 89417E109 3249 25046 SH SOLE 24880 116 50 TRAVELERS INC COM COMMON STOCK 89417E109 90 697 SH DFND 697 0 0 US BANCORP DEL COM COMMON STOCK 902973304 1281 24254 SH SOLE 23404 650 200 US BANCORP DEL COM COMMON STOCK 902973304 29 550 SH DFND 550 0 0 UNILEVER NV NY SHARE F NEW ADR FOREIGN EQUITIES 904784709 380 6850 SH SOLE 6850 0 0 UNION PAC CORP COM COMMON STOCK 907818108 3007 18468 SH SOLE 18318 150 0 UNION PAC CORP COM COMMON STOCK 907818108 24 150 SH DFND 150 0 0 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 590 5050 SH SOLE 5000 0 50 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 128 1100 SH DFND 1100 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 9426 67421 SH SOLE 66764 615 42 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 64 456 SH DFND 456 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 6063 22792 SH SOLE 22792 0 0 VF CORP COM COMMON STOCK 918204108 5152 55132 SH SOLE 54007 845 280 VF CORP COM COMMON STOCK 918204108 153 1641 SH DFND 1641 0 0 VALERO ENERGY NEW COM COMMON STOCK 91913Y100 2170 19075 SH SOLE 19075 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL ETF PREFERRED 92189F429 317 16300 SH SOLE 16300 0 0 VANGUARD INTERMEDIATE-TERM ETF FIXED TAXABLE 921937819 632 7860 SH SOLE 7860 0 0 VANGUARD S/T BOND INDEX ETF TAXABLE BOND FUNDS 921937827 370 4740 SH SOLE 4740 0 0 VANGUARD TOTAL BOND MKT INDXETF ETF FIXED TAXABLE 921937835 2613 33200 SH SOLE 33200 0 0 VANGUARD FTSE DEV MARKET ETF ETF INTERNATIONAL 921943858 2588 59813 SH SOLE 59813 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF ETF FIXED TAXABLE 921946885 216 2850 SH SOLE 2850 0 0 VANGUARD INFO TECH ETF ETF S&P SECTOR 92204A702 16042 79195 SH SOLE 79195 0 0 VANGUARD INFO TECH ETF ETF S&P SECTOR 92204A702 51 250 SH DFND 250 0 0 VANGUARD FTSE ALL WRLD EX US ETF ETF INTERNATIONAL 922042775 6664 128060 SH SOLE 127866 194 0 VANGUARD FTSE ALL WRLD EX US ETF ETF INTERNATIONAL 922042775 24 453 SH DFND 453 0 0 VANGUARD EMERGING MARKETS ETF ETF INTERNATIONAL 922042858 2039 49739 SH SOLE 49739 0 0 VANGUARD INTER-TERM CORP TAXABLE BOND FUNDS 92206C870 275 3287 SH SOLE 3287 0 0 VECTREN CORP COM COMMON STOCK 92240G101 4697 65706 SH SOLE 64468 1038 200 VECTREN CORP COM COMMON STOCK 92240G101 226 3165 SH DFND 3165 0 0 VENTAS COM REIT REAL ESTATE INVESTMENT TRUST 92276F100 891 16385 SH SOLE 16385 0 0 VANGUARD I S&P 500 COM ETF LARGE CAP/MULTI-CAP 922908363 1861 6968 SH SOLE 6968 0 0 VANGUARD REIT INDEX ETF ETF REAL ESTATE 922908553 10595 131326 SH SOLE 129119 1945 262 VANGUARD REIT INDEX ETF ETF REAL ESTATE 922908553 81 1010 SH DFND 1010 0 0 VANGUARD MID-CAP INDEX ETF ETF LARGE CAP/MULTI-CAP 922908629 4820 29355 SH SOLE 29355 0 0 VANGUARD I LARGE CAP ETF ETF LARGE CAP/MULTI-CAP 922908637 1380 10340 SH SOLE 10340 0 0 VANGUARD I EXTENDED MARKET ETF ETF LARGE CAP/MULTI-CAP 922908652 1131 9220 SH SOLE 9220 0 0 VANGUARD SMALL-CAP ETF ETF LARGE CAP/MULTI-CAP 922908751 5941 36544 SH SOLE 36544 0 0 US TOTAL STOCK MARKET INDEX ETF VANGUARD ETF LARGE CAP/MULTI-CAP 922908769 258 1725 SH SOLE 1725 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 5239 98151 SH SOLE 97456 425 270 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 190 3553 SH DFND 3553 0 0 VISA COM COMMON STOCK 92826C839 8248 54953 SH SOLE 54953 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 3932 41875 SH SOLE 41575 300 0 WAL MART STORES INC COM COMMON STOCK 931142103 85 902 SH DFND 902 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 484 6634 SH SOLE 6634 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 15 200 SH DFND 200 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 5087 96784 SH SOLE 96784 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 84 1600 SH DFND 1600 0 0 XILINX INC COM COMMON STOCK 983919101 3379 42144 SH SOLE 42046 25 73 XILINX INC COM COMMON STOCK 983919101 159 1982 SH DFND 1982 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 413 3140 SH SOLE 3090 0 50 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 12 90 SH DFND 90 0 0