0000712534-15-000192.txt : 20150723 0000712534-15-000192.hdr.sgml : 20150723 20150723114549 ACCESSION NUMBER: 0000712534-15-000192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150723 DATE AS OF CHANGE: 20150723 EFFECTIVENESS DATE: 20150723 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: 151001662 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 06-30-2015 06-30-2015 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 07-21-2015 0 255 320152 false INFORMATION TABLE 2 a2q201513f-hrinformationta.xml INFORMATION TABLE ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 3372 34843 SH SOLE 34278 490 75 ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 415 4287 SH DFND 4287 0 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 631 3469 SH SOLE 3448 21 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 35 192 SH DFND 192 0 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 1646 22214 SH SOLE 21832 382 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 127 1718 SH DFND 1718 0 0 MICHAEL KORS HOLDINGS COM COMMON STOCK G60754101 476 11303 SH SOLE 11128 175 0 MICHAEL KORS HOLDINGS COM COMMON STOCK G60754101 15 359 SH DFND 359 0 0 ALERIAN MLP ETF SPECIALTY ALTERNATIVE FUNDS 00162Q866 485 31179 SH SOLE 31179 0 0 AT&T INC COM COMMON STOCK 00206R102 2018 56815 SH SOLE 55940 675 200 AT&T INC COM COMMON STOCK 00206R102 272 7650 SH DFND 7650 0 0 ABBOTT LABS COM COMMON STOCK 002824100 3035 61833 SH SOLE 60493 1040 300 ABBOTT LABS COM COMMON STOCK 002824100 284 5795 SH DFND 5795 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 1969 29312 SH SOLE 28162 900 250 ABBVIE INC COM COMMON STOCK 00287Y109 362 5385 SH DFND 5385 0 0 ALLIANT CORP COM COMMON STOCK 018802108 2418 41900 SH SOLE 41150 750 0 ALLIANT CORP COM COMMON STOCK 018802108 278 4811 SH DFND 4811 0 0 ALTERA CORP COM COMMON STOCK 021441100 1758 34329 SH SOLE 33934 395 0 ALTERA CORP COM COMMON STOCK 021441100 196 3824 SH DFND 3824 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 43 878 SH SOLE 878 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 259 5300 SH DFND 2300 0 3000 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 2544 23925 SH SOLE 23435 490 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 227 2130 SH DFND 2130 0 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 2214 17720 SH SOLE 17595 125 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 168 1342 SH DFND 1342 0 0 AMPHENOL CORPORATION COM COMMON STOCK 032095101 1169 20166 SH SOLE 20116 50 0 AMPHENOL CORPORATION COM COMMON STOCK 032095101 14 250 SH DFND 250 0 0 APACHE CORP COM COMMON STOCK 037411105 737 12791 SH SOLE 12441 350 0 APACHE CORP COM COMMON STOCK 037411105 35 610 SH DFND 610 0 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 879 7009 SH SOLE 6974 0 35 APPLE COMPUTER INC COM COMMON STOCK 037833100 193 1538 SH DFND 1538 0 0 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 3877 48329 SH SOLE 47499 730 100 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 377 4697 SH DFND 4697 0 0 AVNET INC COM COMMON STOCK 053807103 343 8337 SH SOLE 8287 50 0 AVNET INC COM COMMON STOCK 053807103 14 331 SH DFND 331 0 0 BB & T CORPORATION COM COMMON STOCK 054937107 1537 38135 SH SOLE 37935 0 200 BB & T CORPORATION COM COMMON STOCK 054937107 24 607 SH DFND 607 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 2480 40198 SH SOLE 39543 655 0 BAKER HUGHES INC COM COMMON STOCK 057224107 172 2780 SH DFND 2780 0 0 BALL CORP COM COMMON STOCK 058498106 2934 41825 SH SOLE 41825 0 0 BALL CORP COM COMMON STOCK 058498106 28 400 SH DFND 400 0 0 C. R. BARD INC COM COMMON STOCK 067383109 686 4016 SH SOLE 4016 0 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 2153 30786 SH SOLE 30016 740 30 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 306 4380 SH DFND 4380 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 3506 24750 SH SOLE 24265 455 30 BECTON DICKINSON & CO COM COMMON STOCK 075887109 313 2213 SH DFND 2213 0 0 BED BATH & BEYOND COM COMMON STOCK 075896100 1859 26951 SH SOLE 26431 520 0 BED BATH & BEYOND COM COMMON STOCK 075896100 120 1740 SH DFND 1740 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 446 6707 SH SOLE 6707 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 221 3320 SH DFND 2320 0 1000 BROWN & BROWN INC COM COMMON STOCK 115236101 2026 61654 SH SOLE 60654 1000 0 BROWN & BROWN INC COM COMMON STOCK 115236101 166 5065 SH DFND 5065 0 0 CAMPBELL SOUP COM COMMON STOCK 134429109 358 7506 SH SOLE 7506 0 0 CATERPILLAR INC. COM COMMON STOCK 149123101 332 3920 SH SOLE 3820 25 75 CATERPILLAR INC. COM COMMON STOCK 149123101 25 300 SH DFND 300 0 0 CHEVRON CORP COM COMMON STOCK 166764100 3702 38376 SH SOLE 37446 455 475 CHEVRON CORP COM COMMON STOCK 166764100 478 4955 SH DFND 3955 0 1000 CHUBB CORP COM COMMON STOCK 171232101 3314 34836 SH SOLE 34128 633 75 CHUBB CORP COM COMMON STOCK 171232101 468 4922 SH DFND 4922 0 0 CISCO SYSTEMS COM COMMON STOCK 17275R102 2127 77504 SH SOLE 75604 1600 300 CISCO SYSTEMS COM COMMON STOCK 17275R102 177 6450 SH DFND 6450 0 0 COCA COLA CO COM COMMON STOCK 191216100 623 15885 SH SOLE 15885 0 0 COCA COLA CO COM COMMON STOCK 191216100 226 5750 SH DFND 5750 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1743 26657 SH SOLE 26107 550 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 42 645 SH DFND 645 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1440 23460 SH SOLE 22710 650 100 CONOCOPHILLIPS COM COMMON STOCK 20825C104 401 6535 SH DFND 5535 0 1000 DANAHER CORP COM COMMON STOCK 235851102 1864 21784 SH SOLE 21059 650 75 DANAHER CORP COM COMMON STOCK 235851102 53 620 SH DFND 620 0 0 DEERE & CO COM COMMON STOCK 244199105 226 2328 SH SOLE 2328 0 0 DEERE & CO COM COMMON STOCK 244199105 112 1150 SH DFND 1150 0 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 3596 31502 SH SOLE 31172 330 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 511 4477 SH DFND 4477 0 0 DONALDSON INC COM COMMON STOCK 257651109 1404 39220 SH SOLE 37955 1185 80 DONALDSON INC COM COMMON STOCK 257651109 188 5245 SH DFND 5245 0 0 DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 1030 16103 SH SOLE 15633 470 0 DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 154 2412 SH DFND 2412 0 0 EMC CORPORATION COM COMMON STOCK 268648102 1024 38835 SH SOLE 37485 1200 150 EMC CORPORATION COM COMMON STOCK 268648102 111 4200 SH DFND 4200 0 0 ECOLAB INC COM COMMON STOCK 278865100 1373 12140 SH SOLE 11715 375 50 ECOLAB INC COM COMMON STOCK 278865100 164 1450 SH DFND 1450 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 982 17717 SH SOLE 17717 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 380 6862 SH DFND 4862 0 2000 EXXON MOBIL CORP COM COMMON STOCK 30231G102 3207 38544 SH SOLE 37644 750 150 EXXON MOBIL CORP COM COMMON STOCK 30231G102 528 6343 SH DFND 4287 0 2056 FLIR CORPORATION COM COMMON STOCK 302445101 1168 37897 SH SOLE 37807 90 0 FLIR CORPORATION COM COMMON STOCK 302445101 19 607 SH DFND 607 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 1132 45847 SH SOLE 45847 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 188 7606 SH DFND 7606 0 0 FLOWSERVE CORPORATION COM COMMON STOCK 34354P105 1041 19771 SH SOLE 19729 42 0 FLOWSERVE CORPORATION COM COMMON STOCK 34354P105 24 464 SH DFND 464 0 0 FRANKLIN RES INC COM COMMON STOCK 354613101 1289 26288 SH SOLE 25808 355 125 FRANKLIN RES INC COM COMMON STOCK 354613101 102 2071 SH DFND 2071 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1113 41914 SH SOLE 40464 100 1350 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 173 6500 SH DFND 5500 0 1000 GENUINE PARTS CO COM COMMON STOCK 372460105 2182 24378 SH SOLE 23866 462 50 GENUINE PARTS CO COM COMMON STOCK 372460105 58 646 SH DFND 646 0 0 GRACO INC COM COMMON STOCK 384109104 573 8066 SH SOLE 7773 293 0 GRACO INC COM COMMON STOCK 384109104 24 336 SH DFND 336 0 0 HCC INSURANCE HLDGS COM COMMON STOCK 404132102 1744 22699 SH SOLE 21999 700 0 HCC INSURANCE HLDGS COM COMMON STOCK 404132102 154 2000 SH DFND 2000 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 3213 41781 SH SOLE 41046 635 100 HARRIS CORP DEL COM COMMON STOCK 413875105 237 3080 SH DFND 3080 0 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 2642 40839 SH SOLE 40799 40 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 181 2795 SH DFND 2795 0 0 HIBBETT SPORTS INC COM COMMON STOCK 428567101 856 18389 SH SOLE 18359 30 0 HIBBETT SPORTS INC COM COMMON STOCK 428567101 10 210 SH DFND 210 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 2385 23392 SH SOLE 23062 330 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 218 2140 SH DFND 2140 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 1298 23038 SH SOLE 22978 60 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 32 570 SH DFND 570 0 0 INTEL CORP COM COMMON STOCK 458140100 830 27306 SH SOLE 26706 0 600 INTEL CORP COM COMMON STOCK 458140100 173 5700 SH DFND 4700 0 1000 INTL BUSINESS MACHINES CORP COM COMMON STOCK 459200101 489 3005 SH SOLE 2935 20 50 S&P 500 VALUE ETF ISHARES LARGE/MULTI- CAP EQUITY FUNDS 464287408 2036 22075 SH SOLE 22075 0 0 MSCI EAFE ETF ISHARES INTERNATIONAL EQUITY FUNDS 464287465 86 1350 SH SOLE 1350 0 0 MSCI EAFE ETF ISHARES INTERNATIONAL EQUITY FUNDS 464287465 209 3299 SH DFND 3299 0 0 RUSSELL MID CAP INDEX ISHARES ETF MID CAP EQUITY FUNDS 464287499 5265 30913 SH SOLE 30913 0 0 S&P MID CAP 400 ETF ISHARES MID CAP EQUITY FUNDS 464287507 87 580 SH SOLE 580 0 0 S&P MID CAP 400 ETF ISHARES MID CAP EQUITY FUNDS 464287507 365 2431 SH DFND 2431 0 0 NASDAQ BIOTECH INDEX ETF ISHARES COMMON STOCK 464287556 2044 5539 SH SOLE 5274 225 40 NASDAQ BIOTECH INDEX ETF ISHARES COMMON STOCK 464287556 426 1154 SH DFND 1154 0 0 RUSSELL 1000 VALUE ETF I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287598 2188 21213 SH SOLE 21213 0 0 S&P MID-CAP 400 GROWTH ETF ISHARES MID CAP EQUITY FUNDS 464287606 15451 91159 SH SOLE 90263 896 0 S&P MID-CAP 400 GROWTH ETF ISHARES MID CAP EQUITY FUNDS 464287606 838 4946 SH DFND 4946 0 0 RUSSELL 2000 INDEX ETF ISHARES SMALL CAP EQUITY FUNDS 464287655 3847 30807 SH SOLE 30387 420 0 S&P MID-CAP 400 VALUE ETF ISHARES MID CAP EQUITY FUNDS 464287705 16666 129234 SH SOLE 128573 661 0 S&P MID-CAP 400 VALUE ETF ISHARES MID CAP EQUITY FUNDS 464287705 881 6830 SH DFND 6830 0 0 S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 7082 60081 SH SOLE 59531 470 80 S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 109 926 SH DFND 926 0 0 S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 5491 46631 SH SOLE 46235 396 0 S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 180 1527 SH DFND 1527 0 0 S&P SMALL CAP 600 GROWTH ETF ISHARES SMALL CAP EQUITY FUNDS 464287887 6091 46493 SH SOLE 46437 56 0 S&P SMALL CAP 600 GROWTH ETF ISHARES SMALL CAP EQUITY FUNDS 464287887 197 1504 SH DFND 1504 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 3670 54160 SH SOLE 53835 75 250 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 183 2700 SH DFND 2700 0 0 JARDEN CORPORATION COM COMMON STOCK 471109108 39 750 SH SOLE 750 0 0 JARDEN CORPORATION COM COMMON STOCK 471109108 466 9000 SH DFND 9000 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 2986 30639 SH SOLE 29832 732 75 JOHNSON & JOHNSON COM COMMON STOCK 478160104 582 5971 SH DFND 3571 0 2400 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1856 17519 SH SOLE 17069 400 50 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 596 5625 SH DFND 4625 0 1000 LILLY ELI & CO COM COMMON STOCK 532457108 656 7861 SH SOLE 7861 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 25 300 SH DFND 300 0 0 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 508 7585 SH SOLE 7585 0 0 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 418 6245 SH DFND 6245 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 1236 63341 SH SOLE 61591 1650 100 MDU RES GROUP INC COM COMMON STOCK 552690109 150 7675 SH DFND 7675 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 295 3105 SH SOLE 3105 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 335 5887 SH SOLE 5887 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 215 3773 SH DFND 2773 0 1000 MICROSOFT CORPORATION COM COMMON STOCK 594918104 1998 45266 SH SOLE 43691 1275 300 MICROSOFT CORPORATION COM COMMON STOCK 594918104 490 11107 SH DFND 10107 0 1000 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 1932 40745 SH SOLE 39345 1300 100 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 306 6450 SH DFND 5450 0 1000 NATIONAL OILWELL VARCO COM COMMON STOCK 637071101 1101 22808 SH SOLE 22758 50 0 NATIONAL OILWELL VARCO COM COMMON STOCK 637071101 168 3476 SH DFND 3476 0 0 NETFLIX INC COM COMMON STOCK 64110L106 591 900 SH SOLE 900 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 502 5119 SH SOLE 5094 25 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 376 3835 SH DFND 1835 0 2000 NORTHERN TR CORP COM COMMON STOCK 665859104 2581 33755 SH SOLE 33080 550 125 NORTHERN TR CORP COM COMMON STOCK 665859104 183 2395 SH DFND 2395 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 1420 14438 SH SOLE 14283 30 125 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 194 1975 SH DFND 1975 0 0 NUCOR CORP COM COMMON STOCK 670346105 1077 24447 SH SOLE 23832 450 165 NUCOR CORP COM COMMON STOCK 670346105 165 3745 SH DFND 2745 0 1000 NVIDIA CORP COM COMMON STOCK 67066G104 707 35157 SH SOLE 33557 1600 0 NVIDIA CORP COM COMMON STOCK 67066G104 80 4000 SH DFND 4000 0 0 OCCIDENTAL PETE COM COMMON STOCK 674599105 958 12320 SH SOLE 12188 132 0 OCCIDENTAL PETE COM COMMON STOCK 674599105 66 845 SH DFND 845 0 0 OCEANEERING INTL INC COM COMMON STOCK 675232102 318 6816 SH SOLE 6774 42 0 OCEANEERING INTL INC COM COMMON STOCK 675232102 19 407 SH DFND 407 0 0 OLD NATIONAL BANCORP COM COMMON STOCK 680033107 223 15433 SH SOLE 15433 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 1942 27941 SH SOLE 27298 643 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 210 3023 SH DFND 3023 0 0 ORACLE CORP COM COMMON STOCK 68389X105 2344 58171 SH SOLE 56696 1375 100 ORACLE CORP COM COMMON STOCK 68389X105 160 3962 SH DFND 3962 0 0 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 1299 80198 SH SOLE 77583 2315 300 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 136 8370 SH DFND 6370 0 2000 PEPSICO INC COM COMMON STOCK 713448108 3272 35055 SH SOLE 34405 650 0 PEPSICO INC COM COMMON STOCK 713448108 237 2538 SH DFND 1538 0 1000 PFIZER INC COM COMMON STOCK 717081103 590 17598 SH SOLE 17378 70 150 PFIZER INC COM COMMON STOCK 717081103 88 2638 SH DFND 2638 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 24 300 SH SOLE 300 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 265 3300 SH DFND 1050 0 2250 POLARIS INDS INC COM COMMON STOCK 731068102 1607 10848 SH SOLE 10783 65 0 POLARIS INDS INC COM COMMON STOCK 731068102 47 314 SH DFND 314 0 0 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 2622 33732 SH SOLE 33319 363 50 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 222 2859 SH DFND 2859 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3485 44542 SH SOLE 43812 680 50 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 525 6711 SH DFND 6711 0 0 QUALCOMM INCORPORATED COM COMMON STOCK 747525103 1564 24980 SH SOLE 24340 640 0 QUALCOMM INCORPORATED COM COMMON STOCK 747525103 204 3263 SH DFND 3263 0 0 GUGGENHEIM EQ WGHT S&P500 ETF LARGE/MULTI- CAP EQUITY FUNDS 78355W106 10805 135415 SH SOLE 135138 277 0 GUGGENHEIM EQ WGHT S&P500 ETF LARGE/MULTI- CAP EQUITY FUNDS 78355W106 176 2204 SH DFND 2204 0 0 S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 1719 8349 SH SOLE 8349 0 0 S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 1322 6422 SH DFND 6422 0 0 S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 10914 39952 SH SOLE 39401 436 115 S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 377 1379 SH DFND 1379 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 3301 38298 SH SOLE 37453 670 175 SCHLUMBERGER LTD COM COMMON STOCK 806857108 435 5047 SH DFND 5047 0 0 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 1806 37338 SH SOLE 37218 70 50 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 135 2792 SH DFND 2792 0 0 HEALTHCARE SECTOR ETF SPDR COMMON STOCK 81369Y209 1163 15642 SH SOLE 15642 0 0 CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 1501 31535 SH SOLE 31535 0 0 CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 558 7291 SH SOLE 7291 0 0 CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 15 200 SH DFND 200 0 0 ENERGY SECTOR ETF SPDR COMMON STOCK 81369Y506 783 10420 SH SOLE 10420 0 0 FINANCIAL SECTOR ETF SPDR COMMON STOCK 81369Y605 629 25806 SH SOLE 25806 0 0 FINANCIAL SECTOR ETF SPDR COMMON STOCK 81369Y605 10 400 SH DFND 400 0 0 INDUSTRIAL SECTOR ETF SPDR COMMON STOCK 81369Y704 574 10618 SH SOLE 10618 0 0 TECHNOLOGY SELECT SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y803 451 10900 SH SOLE 10900 0 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 3221 29716 SH SOLE 29261 455 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 273 2516 SH DFND 2516 0 0 STRYKER CORP COM COMMON STOCK 863667101 2686 28101 SH SOLE 27361 740 0 STRYKER CORP COM COMMON STOCK 863667101 177 1847 SH DFND 1847 0 0 SYSCO CORP COM COMMON STOCK 871829107 1883 52185 SH SOLE 50735 1350 100 SYSCO CORP COM COMMON STOCK 871829107 350 9688 SH DFND 9688 0 0 TARGET CORP COM COMMON STOCK 87612E106 311 3804 SH SOLE 3429 375 0 TARGET CORP COM COMMON STOCK 87612E106 94 1150 SH DFND 1150 0 0 3M COMPANY COM COMMON STOCK 88579Y101 2546 16503 SH SOLE 16208 295 0 3M COMPANY COM COMMON STOCK 88579Y101 217 1405 SH DFND 1405 0 0 US BANCORP DEL COM COMMON STOCK 902973304 1906 43919 SH SOLE 42994 750 175 US BANCORP DEL COM COMMON STOCK 902973304 63 1450 SH DFND 1450 0 0 ULTA SALON COS & FRAG COM COMMON STOCK 90384S303 1220 7898 SH SOLE 7898 0 0 ULTA SALON COS & FRAG COM COMMON STOCK 90384S303 5 30 SH DFND 30 0 0 UNION PAC CORP COM COMMON STOCK 907818108 1341 14063 SH SOLE 13966 22 75 UNION PAC CORP COM COMMON STOCK 907818108 136 1431 SH DFND 1431 0 0 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 625 6447 SH SOLE 6097 275 75 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 107 1100 SH DFND 1100 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3928 35412 SH SOLE 34757 655 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 520 4688 SH DFND 4688 0 0 VF CORP COM COMMON STOCK 918204108 2163 31013 SH SOLE 30058 705 250 VF CORP COM COMMON STOCK 918204108 258 3700 SH DFND 3700 0 0 VANGUARD TOTAL BOND MKT INDXETF TAXABLE BOND FUNDS 921937835 3687 45370 SH SOLE 45370 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 1290 12147 SH SOLE 12147 0 0 VANGUARD FTSE ALL WRLD EX US ETF INTERNATIONAL EQUITY FUNDS 922042775 6812 140341 SH SOLE 138845 1296 200 VANGUARD FTSE ALL WRLD EX US ETF INTERNATIONAL EQUITY FUNDS 922042775 95 1953 SH DFND 1953 0 0 VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 996 11807 SH SOLE 11772 35 0 VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 15 180 SH DFND 180 0 0 VECTREN CORP COM COMMON STOCK 92240G101 2724 70813 SH SOLE 69538 1125 150 VECTREN CORP COM COMMON STOCK 92240G101 291 7570 SH DFND 6570 0 1000 VANGUARD REIT INDEX ETF SPECIALTY ALTERNATIVE FUNDS 922908553 9605 128596 SH SOLE 126431 2011 154 VANGUARD REIT INDEX ETF SPECIALTY ALTERNATIVE FUNDS 922908553 443 5931 SH DFND 5931 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 1683 36108 SH SOLE 35316 500 292 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 236 5069 SH DFND 5069 0 0 WP CAREY COM COMMON STOCK 92936U109 254 4310 SH SOLE 4310 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 1890 26640 SH SOLE 26283 357 0 WAL MART STORES INC COM COMMON STOCK 931142103 232 3272 SH DFND 3272 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 337 3992 SH SOLE 3992 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 152 1800 SH DFND 800 0 1000 WELLS FARGO & CO COM COMMON STOCK 949746101 142 2524 SH SOLE 2524 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 139 2470 SH DFND 470 0 2000 XILINX INC COM COMMON STOCK 983919101 570 12905 SH SOLE 12855 50 0 XILINX INC COM COMMON STOCK 983919101 29 662 SH DFND 662 0 0