0000712534-16-000312.txt : 20160201 0000712534-16-000312.hdr.sgml : 20160201 20160201095756 ACCESSION NUMBER: 0000712534-16-000312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160201 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160201 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: 161375738 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 12-31-2015 12-31-2015 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 01-15-2016 0 251 283585 false INFORMATION TABLE 2 a13f4thqtr2015informationt.xml INFORMATION TABLE ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 3308 31655 SH SOLE 31098 482 75 ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 379 3625 SH DFND 3625 0 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 1216 6644 SH SOLE 6626 18 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 31 171 SH DFND 171 0 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 1816 23614 SH SOLE 23232 382 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 178 2318 SH DFND 2318 0 0 MICHAEL KORS HOLDINGS COM COMMON STOCK G60754101 881 21994 SH SOLE 21844 150 0 MICHAEL KORS HOLDINGS COM COMMON STOCK G60754101 8 200 SH DFND 200 0 0 CHECKPOINT SOFTWARE TECH ADR FOREIGN EQUITIES M22465104 667 8197 SH SOLE 8197 0 0 ALERIAN MLP ETF SPECIALTY ALTERNATIVE FUNDS 00162Q866 376 31179 SH SOLE 31179 0 0 AT&T INC COM COMMON STOCK 00206R102 1941 56412 SH SOLE 55612 600 200 AT&T INC COM COMMON STOCK 00206R102 213 6200 SH DFND 6200 0 0 ABBOTT LABS COM COMMON STOCK 002824100 2759 61447 SH SOLE 60132 1015 300 ABBOTT LABS COM COMMON STOCK 002824100 250 5576 SH DFND 5576 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 1600 27004 SH SOLE 25879 900 225 ABBVIE INC COM COMMON STOCK 00287Y109 319 5385 SH DFND 5385 0 0 ALLIANT CORP COM COMMON STOCK 018802108 2622 41980 SH SOLE 41230 750 0 ALLIANT CORP COM COMMON STOCK 018802108 298 4770 SH DFND 4770 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 35 600 SH SOLE 600 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 308 5300 SH DFND 2300 0 3000 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 2449 23611 SH SOLE 23133 478 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 217 2097 SH DFND 2097 0 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 1790 16818 SH SOLE 16493 325 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 142 1337 SH DFND 1337 0 0 AMPHENOL CORPORATION COM COMMON STOCK 032095101 900 17227 SH SOLE 17184 43 0 AMPHENOL CORPORATION COM COMMON STOCK 032095101 11 214 SH DFND 214 0 0 APACHE CORP COM COMMON STOCK 037411105 760 17084 SH SOLE 17084 0 0 APACHE CORP COM COMMON STOCK 037411105 10 235 SH DFND 235 0 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 1616 15351 SH SOLE 15161 115 75 APPLE COMPUTER INC COM COMMON STOCK 037833100 220 2089 SH DFND 2089 0 0 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 3934 46435 SH SOLE 45655 680 100 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 379 4472 SH DFND 4472 0 0 AVNET INC COM COMMON STOCK 053807103 432 10083 SH SOLE 10016 67 0 AVNET INC COM COMMON STOCK 053807103 18 421 SH DFND 421 0 0 BB & T CORPORATION COM COMMON STOCK 054937107 1406 37198 SH SOLE 36998 0 200 BB & T CORPORATION COM COMMON STOCK 054937107 34 907 SH DFND 907 0 0 BAKER HUGHES INC COM COMMON STOCK 057224107 468 10139 SH SOLE 10139 0 0 BALL CORP COM COMMON STOCK 058498106 2855 39263 SH SOLE 39263 0 0 BALL CORP COM COMMON STOCK 058498106 29 400 SH DFND 400 0 0 C. R. BARD INC COM COMMON STOCK 067383109 797 4209 SH SOLE 4209 0 0 C. R. BARD INC COM COMMON STOCK 067383109 4 20 SH DFND 20 0 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 997 26144 SH SOLE 25464 650 30 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 223 5850 SH DFND 5850 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 3542 22985 SH SOLE 22500 455 30 BECTON DICKINSON & CO COM COMMON STOCK 075887109 336 2179 SH DFND 2179 0 0 BED BATH & BEYOND COM COMMON STOCK 075896100 1317 27287 SH SOLE 26767 520 0 BED BATH & BEYOND COM COMMON STOCK 075896100 84 1740 SH DFND 1740 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 441 6407 SH SOLE 6407 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 213 3100 SH DFND 2100 0 1000 BROWN & BROWN INC COM COMMON STOCK 115236101 1487 46338 SH SOLE 45338 1000 0 BROWN & BROWN INC COM COMMON STOCK 115236101 188 5865 SH DFND 5865 0 0 CAMPBELL SOUP COM COMMON STOCK 134429109 332 6326 SH SOLE 6326 0 0 CATERPILLAR INC. COM COMMON STOCK 149123101 219 3220 SH SOLE 3145 0 75 CATERPILLAR INC. COM COMMON STOCK 149123101 7 100 SH DFND 100 0 0 CHEVRON CORP COM COMMON STOCK 166764100 2883 32050 SH SOLE 31112 463 475 CHEVRON CORP COM COMMON STOCK 166764100 413 4587 SH DFND 3587 0 1000 CHUBB CORP COM COMMON STOCK 171232101 4061 30617 SH SOLE 29909 633 75 CHUBB CORP COM COMMON STOCK 171232101 425 3204 SH DFND 3204 0 0 CISCO SYSTEMS COM COMMON STOCK 17275R102 2035 74960 SH SOLE 73060 1600 300 CISCO SYSTEMS COM COMMON STOCK 17275R102 175 6450 SH DFND 6450 0 0 COCA COLA CO COM COMMON STOCK 191216100 616 14349 SH SOLE 13629 0 720 COCA COLA CO COM COMMON STOCK 191216100 238 5550 SH DFND 5550 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1743 26172 SH SOLE 25672 500 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 40 600 SH DFND 600 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 982 21033 SH SOLE 20433 600 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 340 7285 SH DFND 5285 0 2000 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 1616 10005 SH SOLE 9889 116 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 85 529 SH DFND 529 0 0 CULLEN FROST BANKERS COM COMMON STOCK 229899109 658 10966 SH SOLE 10824 42 100 CULLEN FROST BANKERS COM COMMON STOCK 229899109 32 528 SH DFND 528 0 0 DANAHER CORP COM COMMON STOCK 235851102 2704 29112 SH SOLE 28362 675 75 DANAHER CORP COM COMMON STOCK 235851102 70 754 SH DFND 754 0 0 DEERE & CO COM COMMON STOCK 244199105 168 2198 SH SOLE 2198 0 0 DEERE & CO COM COMMON STOCK 244199105 88 1150 SH DFND 1150 0 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 1912 18198 SH SOLE 17898 300 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 331 3150 SH DFND 3150 0 0 DONALDSON INC COM COMMON STOCK 257651109 1134 39589 SH SOLE 38224 1285 80 DONALDSON INC COM COMMON STOCK 257651109 110 3835 SH DFND 3835 0 0 DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 1023 15360 SH SOLE 14890 470 0 DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 150 2250 SH DFND 2250 0 0 EMC CORPORATION COM COMMON STOCK 268648102 993 38685 SH SOLE 37335 1200 150 EMC CORPORATION COM COMMON STOCK 268648102 108 4200 SH DFND 4200 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 421 5945 SH SOLE 5895 0 50 EOG RESOURCES INC COM COMMON STOCK 26875P101 2 25 SH DFND 25 0 0 ECOLAB INC COM COMMON STOCK 278865100 1325 11588 SH SOLE 11188 350 50 ECOLAB INC COM COMMON STOCK 278865100 177 1550 SH DFND 1550 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 830 17357 SH SOLE 17357 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 328 6862 SH DFND 4862 0 2000 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2912 37357 SH SOLE 36457 750 150 EXXON MOBIL CORP COM COMMON STOCK 30231G102 494 6343 SH DFND 4287 0 2056 FLIR CORPORATION COM COMMON STOCK 302445101 1197 42655 SH SOLE 42545 110 0 FLIR CORPORATION COM COMMON STOCK 302445101 18 629 SH DFND 629 0 0 FIRST FINANCIAL BANCORP COM COMMON STOCK 320209109 827 45786 SH SOLE 45786 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 902 35488 SH SOLE 35488 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 193 7606 SH DFND 7606 0 0 FLOWSERVE CORPORATION COM COMMON STOCK 34354P105 490 11658 SH SOLE 11588 70 0 FLOWSERVE CORPORATION COM COMMON STOCK 34354P105 27 635 SH DFND 635 0 0 FRANKLIN RES INC COM COMMON STOCK 354613101 214 5805 SH SOLE 5805 0 0 FRANKLIN RES INC COM COMMON STOCK 354613101 17 450 SH DFND 450 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1260 40464 SH SOLE 39014 100 1350 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 202 6500 SH DFND 5500 0 1000 GENUINE PARTS CO COM COMMON STOCK 372460105 2305 26835 SH SOLE 26298 462 75 GENUINE PARTS CO COM COMMON STOCK 372460105 174 2021 SH DFND 2021 0 0 GRACO INC COM COMMON STOCK 384109104 1013 14060 SH SOLE 13767 293 0 GRACO INC COM COMMON STOCK 384109104 24 336 SH DFND 336 0 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 584 17160 SH SOLE 17083 77 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 29 862 SH DFND 862 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 3341 38443 SH SOLE 37753 590 100 HARRIS CORP DEL COM COMMON STOCK 413875105 279 3210 SH DFND 3210 0 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 2783 35652 SH SOLE 35612 40 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 236 3027 SH DFND 3027 0 0 HIBBETT SPORTS INC COM COMMON STOCK 428567101 345 11408 SH SOLE 11378 30 0 HIBBETT SPORTS INC COM COMMON STOCK 428567101 6 210 SH DFND 210 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 2269 21911 SH SOLE 21588 323 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 150 1447 SH DFND 1447 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 1619 20470 SH SOLE 20410 60 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 36 455 SH DFND 455 0 0 INTEL CORP COM COMMON STOCK 458140100 650 18866 SH SOLE 18366 0 500 INTEL CORP COM COMMON STOCK 458140100 196 5700 SH DFND 4700 0 1000 INTL BUSINESS MACHINES CORP COM COMMON STOCK 459200101 246 1790 SH SOLE 1755 0 35 S&P 500 VALUE ETF ISHARES LARGE/MULTI- CAP EQUITY FUNDS 464287408 2087 23575 SH SOLE 23575 0 0 NASDAQ BIOTECH INDEX ETF ISHARES COMMON STOCK 464287556 1752 5179 SH SOLE 4914 225 40 NASDAQ BIOTECH INDEX ETF ISHARES COMMON STOCK 464287556 386 1140 SH DFND 1140 0 0 RUSSELL 1000 VALUE ETF I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287598 1950 19930 SH SOLE 19930 0 0 S&P MID-CAP 400 GROWTH ETF ISHARES MID CAP EQUITY FUNDS 464287606 14483 89979 SH SOLE 89083 896 0 S&P MID-CAP 400 GROWTH ETF ISHARES MID CAP EQUITY FUNDS 464287606 787 4890 SH DFND 4890 0 0 RUSSELL 2000 INDEX ETF ISHARES SMALL CAP EQUITY FUNDS 464287655 1320 11725 SH SOLE 11305 420 0 S&P MID-CAP 400 VALUE ETF ISHARES MID CAP EQUITY FUNDS 464287705 14862 126807 SH SOLE 126146 661 0 S&P MID-CAP 400 VALUE ETF ISHARES MID CAP EQUITY FUNDS 464287705 793 6764 SH DFND 6764 0 0 S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 4165 37831 SH SOLE 37281 470 80 S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 97 880 SH DFND 880 0 0 S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 4617 42686 SH SOLE 42290 396 0 S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 165 1527 SH DFND 1527 0 0 S&P SMALL CAP 600 GROWTH ETF ISHARES SMALL CAP EQUITY FUNDS 464287887 5292 42575 SH SOLE 42519 56 0 S&P SMALL CAP 600 GROWTH ETF ISHARES SMALL CAP EQUITY FUNDS 464287887 182 1462 SH DFND 1462 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 3498 52990 SH SOLE 52665 75 250 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 178 2700 SH DFND 2700 0 0 JARDEN CORPORATION COM COMMON STOCK 471109108 43 750 SH SOLE 750 0 0 JARDEN CORPORATION COM COMMON STOCK 471109108 514 9000 SH DFND 9000 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 3166 30820 SH SOLE 30013 732 75 JOHNSON & JOHNSON COM COMMON STOCK 478160104 588 5721 SH DFND 3321 0 2400 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 2160 16969 SH SOLE 16519 400 50 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 716 5625 SH DFND 4625 0 1000 LILLY ELI & CO COM COMMON STOCK 532457108 566 6719 SH SOLE 6719 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 25 300 SH DFND 300 0 0 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 1371 18032 SH SOLE 17985 47 0 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 484 6363 SH DFND 6363 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 1112 60759 SH SOLE 59059 1600 100 MDU RES GROUP INC COM COMMON STOCK 552690109 93 5075 SH DFND 5075 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 343 2905 SH SOLE 2905 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 292 5535 SH SOLE 5535 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 131 2473 SH DFND 1473 0 1000 MICROSOFT CORPORATION COM COMMON STOCK 594918104 2323 41880 SH SOLE 40305 1275 300 MICROSOFT CORPORATION COM COMMON STOCK 594918104 469 8450 SH DFND 7450 0 1000 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 1900 40830 SH SOLE 39380 1300 150 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 312 6700 SH DFND 5700 0 1000 NATIONAL OILWELL VARCO COM COMMON STOCK 637071101 960 28670 SH SOLE 28595 75 0 NATIONAL OILWELL VARCO COM COMMON STOCK 637071101 34 1015 SH DFND 1015 0 0 NETFLIX INC COM COMMON STOCK 64110L106 721 6300 SH SOLE 6300 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 490 4719 SH SOLE 4704 15 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 390 3750 SH DFND 1750 0 2000 NORTHERN TR CORP COM COMMON STOCK 665859104 2547 35330 SH SOLE 34623 582 125 NORTHERN TR CORP COM COMMON STOCK 665859104 184 2554 SH DFND 2554 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 1876 21809 SH SOLE 21536 123 150 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 144 1674 SH DFND 1674 0 0 NUCOR CORP COM COMMON STOCK 670346105 750 18604 SH SOLE 18383 56 165 NUCOR CORP COM COMMON STOCK 670346105 65 1608 SH DFND 608 0 1000 NVIDIA CORP COM COMMON STOCK 67066G104 1680 50982 SH SOLE 49264 1718 0 NVIDIA CORP COM COMMON STOCK 67066G104 172 5225 SH DFND 5225 0 0 OCCIDENTAL PETE COM COMMON STOCK 674599105 894 13230 SH SOLE 13087 143 0 OCCIDENTAL PETE COM COMMON STOCK 674599105 103 1524 SH DFND 1524 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 2149 28413 SH SOLE 27820 593 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 248 3273 SH DFND 3273 0 0 ORACLE CORP COM COMMON STOCK 68389X105 2070 56679 SH SOLE 55204 1375 100 ORACLE CORP COM COMMON STOCK 68389X105 141 3862 SH DFND 3862 0 0 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 1433 88794 SH SOLE 86029 2465 300 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 232 14370 SH DFND 12370 0 2000 PEPSICO INC COM COMMON STOCK 713448108 3436 34389 SH SOLE 33739 650 0 PEPSICO INC COM COMMON STOCK 713448108 188 1883 SH DFND 883 0 1000 PFIZER INC COM COMMON STOCK 717081103 1412 43760 SH SOLE 43520 90 150 PFIZER INC COM COMMON STOCK 717081103 102 3158 SH DFND 3158 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 26 300 SH SOLE 300 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 290 3300 SH DFND 1050 0 2250 POLARIS INDS INC COM COMMON STOCK 731068102 1111 12930 SH SOLE 12910 20 0 POLARIS INDS INC COM COMMON STOCK 731068102 31 365 SH DFND 365 0 0 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 1898 26553 SH SOLE 26165 338 50 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 126 1759 SH DFND 1759 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3018 38011 SH SOLE 37281 680 50 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 477 6008 SH DFND 6008 0 0 QUALCOMM INCORPORATED COM COMMON STOCK 747525103 711 14220 SH SOLE 14220 0 0 QUALCOMM INCORPORATED COM COMMON STOCK 747525103 17 338 SH DFND 338 0 0 GUGGENHEIM EQ WGHT S&P500 ETF LARGE/MULTI- CAP EQUITY FUNDS 78355W106 8267 107878 SH SOLE 107814 64 0 GUGGENHEIM EQ WGHT S&P500 ETF LARGE/MULTI- CAP EQUITY FUNDS 78355W106 176 2295 SH DFND 2295 0 0 S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 1749 8578 SH SOLE 8578 0 0 S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 8 38 SH DFND 38 0 0 S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 9683 38118 SH SOLE 37602 401 115 S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 350 1379 SH DFND 1379 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 2676 38370 SH SOLE 37555 640 175 SCHLUMBERGER LTD COM COMMON STOCK 806857108 310 4447 SH DFND 4447 0 0 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 913 21035 SH SOLE 20950 35 50 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 117 2702 SH DFND 2702 0 0 HEALTHCARE SECTOR ETF SPDR COMMON STOCK 81369Y209 532 7386 SH SOLE 7386 0 0 CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 1088 21552 SH SOLE 21552 0 0 TECHNOLOGY SELECT SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y803 467 10900 SH SOLE 10900 0 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 3416 27693 SH SOLE 27268 425 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 292 2366 SH DFND 2366 0 0 SOUTHERN CO COM COMMON STOCK 842587107 115 2466 SH SOLE 2366 0 100 SOUTHERN CO COM COMMON STOCK 842587107 94 2000 SH DFND 1000 0 1000 STRYKER CORP COM COMMON STOCK 863667101 2517 27079 SH SOLE 26495 584 0 STRYKER CORP COM COMMON STOCK 863667101 168 1807 SH DFND 1807 0 0 SYSCO CORP COM COMMON STOCK 871829107 1763 43010 SH SOLE 41610 1300 100 SYSCO CORP COM COMMON STOCK 871829107 337 8225 SH DFND 8225 0 0 TARGET CORP COM COMMON STOCK 87612E106 276 3804 SH SOLE 3429 375 0 TARGET CORP COM COMMON STOCK 87612E106 18 250 SH DFND 250 0 0 3M COMPANY COM COMMON STOCK 88579Y101 2277 15118 SH SOLE 14823 295 0 3M COMPANY COM COMMON STOCK 88579Y101 200 1325 SH DFND 1325 0 0 TRAVELERS INC COM COMMON STOCK 89417E109 1414 12528 SH SOLE 12446 32 50 TRAVELERS INC COM COMMON STOCK 89417E109 44 386 SH DFND 386 0 0 US BANCORP DEL COM COMMON STOCK 902973304 1303 30540 SH SOLE 29615 750 175 US BANCORP DEL COM COMMON STOCK 902973304 21 500 SH DFND 500 0 0 ULTA SALON COS & FRAG COM COMMON STOCK 90384S303 1227 6633 SH SOLE 6633 0 0 ULTA SALON COS & FRAG COM COMMON STOCK 90384S303 15 80 SH DFND 80 0 0 UNION PAC CORP COM COMMON STOCK 907818108 1055 13496 SH SOLE 13316 180 0 UNION PAC CORP COM COMMON STOCK 907818108 43 552 SH DFND 552 0 0 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 558 5795 SH SOLE 5470 275 50 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 106 1100 SH DFND 1100 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2876 29936 SH SOLE 29306 630 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 362 3768 SH DFND 3768 0 0 VF CORP COM COMMON STOCK 918204108 1891 30383 SH SOLE 29488 645 250 VF CORP COM COMMON STOCK 918204108 237 3803 SH DFND 3803 0 0 VANGUARD TOTAL BOND MKT INDXETF TAXABLE BOND FUNDS 921937835 3660 45320 SH SOLE 45320 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 700 6466 SH SOLE 6466 0 0 VANGUARD FTSE ALL WRLD EX US ETF INTERNATIONAL EQUITY FUNDS 922042775 6110 140793 SH SOLE 139399 1194 200 VANGUARD FTSE ALL WRLD EX US ETF INTERNATIONAL EQUITY FUNDS 922042775 85 1953 SH DFND 1953 0 0 VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 1049 12981 SH SOLE 12946 35 0 VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 15 180 SH DFND 180 0 0 VECTREN CORP COM COMMON STOCK 92240G101 2988 70454 SH SOLE 69189 1115 150 VECTREN CORP COM COMMON STOCK 92240G101 321 7570 SH DFND 6570 0 1000 VANGUARD REIT INDEX ETF SPECIALTY ALTERNATIVE FUNDS 922908553 10025 125755 SH SOLE 123590 2011 154 VANGUARD REIT INDEX ETF SPECIALTY ALTERNATIVE FUNDS 922908553 485 6081 SH DFND 6081 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 1727 37373 SH SOLE 36581 500 292 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 171 3704 SH DFND 3704 0 0 WP CAREY COM COMMON STOCK 92936U109 237 4010 SH SOLE 4010 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 1788 29180 SH SOLE 28880 300 0 WAL MART STORES INC COM COMMON STOCK 931142103 198 3229 SH DFND 3229 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 331 3892 SH SOLE 3892 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 102 1200 SH DFND 200 0 1000 WELLS FARGO & CO COM COMMON STOCK 949746101 137 2524 SH SOLE 2524 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 109 2000 SH DFND 0 0 2000 XILINX INC COM COMMON STOCK 983919101 691 14721 SH SOLE 14671 50 0 XILINX INC COM COMMON STOCK 983919101 31 662 SH DFND 662 0 0