0000712534-16-000409.txt : 20160426 0000712534-16-000409.hdr.sgml : 20160426 20160426100710 ACCESSION NUMBER: 0000712534-16-000409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160426 DATE AS OF CHANGE: 20160426 EFFECTIVENESS DATE: 20160426 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: 161590732 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 03-31-2016 03-31-2016 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 04-13-2016 0 251 282271 false INFORMATION TABLE 2 a13f1stqtr2016informationt.xml INFORMATION TABLE ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 3613 31313 SH SOLE 30756 482 75 ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 418 3625 SH DFND 3625 0 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 1279 6481 SH SOLE 6463 18 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 34 171 SH DFND 171 0 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 1765 23532 SH SOLE 23150 382 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 174 2318 SH DFND 2318 0 0 MICHAEL KORS HOLDINGS COM COMMON STOCK G60754101 1118 19634 SH SOLE 19484 150 0 MICHAEL KORS HOLDINGS COM COMMON STOCK G60754101 11 200 SH DFND 200 0 0 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 2571 21579 SH SOLE 21145 389 45 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 235 1974 SH DFND 1974 0 0 CHECKPOINT SOFTWARE TECH ADR FOREIGN EQUITIES M22465104 764 8735 SH SOLE 8735 0 0 ALERIAN MLP ETF SPECIALTY ALTERNATIVE FUNDS 00162Q866 340 31179 SH SOLE 31179 0 0 AT&T INC COM COMMON STOCK 00206R102 2205 56295 SH SOLE 55495 600 200 AT&T INC COM COMMON STOCK 00206R102 261 6665 SH DFND 6665 0 0 ABBOTT LABS COM COMMON STOCK 002824100 2730 65288 SH SOLE 63973 1015 300 ABBOTT LABS COM COMMON STOCK 002824100 242 5776 SH DFND 5776 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 1544 27031 SH SOLE 25906 900 225 ABBVIE INC COM COMMON STOCK 00287Y109 308 5385 SH DFND 5385 0 0 ALLIANT CORP COM COMMON STOCK 018802108 3012 40555 SH SOLE 39805 750 0 ALLIANT CORP COM COMMON STOCK 018802108 354 4770 SH DFND 4770 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 39 625 SH SOLE 625 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 332 5300 SH DFND 2300 0 3000 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 2136 24684 SH SOLE 24206 478 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 181 2097 SH DFND 2097 0 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 1733 18433 SH SOLE 18108 325 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 88 937 SH DFND 937 0 0 AMPHENOL CORPORATION COM COMMON STOCK 032095101 635 10982 SH SOLE 10982 0 0 APACHE CORP COM COMMON STOCK 037411105 260 5320 SH SOLE 5320 0 0 APACHE CORP COM COMMON STOCK 037411105 10 200 SH DFND 200 0 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 1998 18333 SH SOLE 18043 215 75 APPLE COMPUTER INC COM COMMON STOCK 037833100 277 2539 SH DFND 2539 0 0 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 3670 40909 SH SOLE 40159 650 100 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 370 4127 SH DFND 4127 0 0 AVNET INC COM COMMON STOCK 053807103 555 12543 SH SOLE 12476 67 0 AVNET INC COM COMMON STOCK 053807103 32 721 SH DFND 721 0 0 BB & T CORPORATION COM COMMON STOCK 054937107 1586 47685 SH SOLE 47399 86 200 BB & T CORPORATION COM COMMON STOCK 054937107 45 1338 SH DFND 1338 0 0 BALL CORP COM COMMON STOCK 058498106 2679 37575 SH SOLE 37575 0 0 BALL CORP COM COMMON STOCK 058498106 29 400 SH DFND 400 0 0 C. R. BARD INC COM COMMON STOCK 067383109 812 4009 SH SOLE 4009 0 0 C. R. BARD INC COM COMMON STOCK 067383109 4 20 SH DFND 20 0 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 1074 26144 SH SOLE 25464 650 30 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 241 5875 SH DFND 5875 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 3451 22729 SH SOLE 22244 455 30 BECTON DICKINSON & CO COM COMMON STOCK 075887109 327 2154 SH DFND 2154 0 0 BED BATH & BEYOND COM COMMON STOCK 075896100 473 9540 SH SOLE 9540 0 0 BED BATH & BEYOND COM COMMON STOCK 075896100 11 225 SH DFND 225 0 0 BOEING CO COM COMMON STOCK 097023105 2 16 SH SOLE 16 0 0 BOEING CO COM COMMON STOCK 097023105 279 2200 SH DFND 1200 0 1000 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 389 6084 SH SOLE 6084 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 192 3000 SH DFND 2000 0 1000 BROWN & BROWN INC COM COMMON STOCK 115236101 1686 47119 SH SOLE 46119 1000 0 BROWN & BROWN INC COM COMMON STOCK 115236101 210 5865 SH DFND 5865 0 0 CAMPBELL SOUP COM COMMON STOCK 134429109 404 6326 SH SOLE 6326 0 0 CHEVRON CORP COM COMMON STOCK 166764100 2484 26035 SH SOLE 25130 430 475 CHEVRON CORP COM COMMON STOCK 166764100 419 4395 SH DFND 3395 0 1000 CISCO SYSTEMS COM COMMON STOCK 17275R102 2934 103085 SH SOLE 100990 1720 375 CISCO SYSTEMS COM COMMON STOCK 17275R102 215 7544 SH DFND 7544 0 0 COCA COLA CO COM COMMON STOCK 191216100 647 13949 SH SOLE 13229 0 720 COCA COLA CO COM COMMON STOCK 191216100 220 4750 SH DFND 4750 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1868 26447 SH SOLE 25947 500 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 78 1100 SH DFND 1100 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 779 19336 SH SOLE 18736 600 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 293 7285 SH DFND 5285 0 2000 CORNING INC COM COMMON STOCK 219350105 817 39142 SH SOLE 38319 823 0 CORNING INC COM COMMON STOCK 219350105 75 3598 SH DFND 3598 0 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 1731 10983 SH SOLE 10767 216 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 131 829 SH DFND 829 0 0 CULLEN FROST BANKERS COM COMMON STOCK 229899109 333 6042 SH SOLE 5917 0 125 CULLEN FROST BANKERS COM COMMON STOCK 229899109 17 315 SH DFND 315 0 0 DANAHER CORP COM COMMON STOCK 235851102 2201 23208 SH SOLE 22458 675 75 DANAHER CORP COM COMMON STOCK 235851102 72 754 SH DFND 754 0 0 DEERE & CO COM COMMON STOCK 244199105 151 1965 SH SOLE 1965 0 0 DEERE & CO COM COMMON STOCK 244199105 89 1150 SH DFND 1150 0 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 1777 17898 SH SOLE 17598 300 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 313 3150 SH DFND 3150 0 0 DONALDSON INC COM COMMON STOCK 257651109 981 30768 SH SOLE 29488 1200 80 DONALDSON INC COM COMMON STOCK 257651109 143 4490 SH DFND 4490 0 0 DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 594 9383 SH SOLE 8913 470 0 DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 142 2250 SH DFND 2250 0 0 ECOLAB INC COM COMMON STOCK 278865100 1125 10088 SH SOLE 9688 350 50 ECOLAB INC COM COMMON STOCK 278865100 173 1550 SH DFND 1550 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 901 16564 SH SOLE 16564 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 373 6862 SH DFND 4862 0 2000 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2843 34007 SH SOLE 33107 750 150 EXXON MOBIL CORP COM COMMON STOCK 30231G102 530 6343 SH DFND 4287 0 2056 FLIR CORPORATION COM COMMON STOCK 302445101 1377 41793 SH SOLE 41683 110 0 FLIR CORPORATION COM COMMON STOCK 302445101 21 629 SH DFND 629 0 0 FIRST FINANCIAL BANCORP COM COMMON STOCK 320209109 832 45786 SH SOLE 45786 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 208 8840 SH SOLE 8840 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 179 7606 SH DFND 7606 0 0 FLOWSERVE CORPORATION COM COMMON STOCK 34354P105 469 10555 SH SOLE 10485 70 0 FLOWSERVE CORPORATION COM COMMON STOCK 34354P105 26 581 SH DFND 581 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1260 39636 SH SOLE 38786 100 750 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 227 7152 SH DFND 6152 0 1000 GENUINE PARTS CO COM COMMON STOCK 372460105 2962 29810 SH SOLE 29273 462 75 GENUINE PARTS CO COM COMMON STOCK 372460105 300 3021 SH DFND 3021 0 0 GRACO INC COM COMMON STOCK 384109104 1099 13086 SH SOLE 12793 293 0 GRACO INC COM COMMON STOCK 384109104 28 336 SH DFND 336 0 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 637 17825 SH SOLE 17748 77 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 31 862 SH DFND 862 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 3003 38565 SH SOLE 37875 590 100 HARRIS CORP DEL COM COMMON STOCK 413875105 254 3260 SH DFND 3260 0 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 2904 34348 SH SOLE 34308 40 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 256 3027 SH DFND 3027 0 0 HIBBETT SPORTS INC COM COMMON STOCK 428567101 827 23033 SH SOLE 23003 30 0 HIBBETT SPORTS INC COM COMMON STOCK 428567101 8 210 SH DFND 210 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 2434 21727 SH SOLE 21404 323 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 168 1497 SH DFND 1497 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 1361 31479 SH SOLE 31404 75 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 24 555 SH DFND 555 0 0 INTEL CORP COM COMMON STOCK 458140100 511 15816 SH SOLE 15316 0 500 INTEL CORP COM COMMON STOCK 458140100 184 5700 SH DFND 4700 0 1000 S&P 500 VALUE ETF ISHARES LARGE/MULTI- CAP EQUITY FUNDS 464287408 2120 23575 SH SOLE 23575 0 0 NASDAQ BIOTECH INDEX ETF ISHARES COMMON STOCK 464287556 1385 5309 SH SOLE 5044 225 40 NASDAQ BIOTECH INDEX ETF ISHARES COMMON STOCK 464287556 305 1170 SH DFND 1170 0 0 RUSSELL 1000 VALUE ETF I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287598 1969 19930 SH SOLE 19930 0 0 S&P MID-CAP 400 GROWTH ETF ISHARES MID CAP EQUITY FUNDS 464287606 12583 77380 SH SOLE 76560 820 0 S&P MID-CAP 400 GROWTH ETF ISHARES MID CAP EQUITY FUNDS 464287606 795 4890 SH DFND 4890 0 0 RUSSELL 2000 INDEX ETF ISHARES SMALL CAP EQUITY FUNDS 464287655 1326 11985 SH SOLE 11565 420 0 S&P MID-CAP 400 VALUE ETF ISHARES MID CAP EQUITY FUNDS 464287705 14945 120488 SH SOLE 119827 661 0 S&P MID-CAP 400 VALUE ETF ISHARES MID CAP EQUITY FUNDS 464287705 839 6764 SH DFND 6764 0 0 S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 4078 36223 SH SOLE 35673 470 80 S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 93 826 SH DFND 826 0 0 S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 4711 41574 SH SOLE 41328 246 0 S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 165 1455 SH DFND 1455 0 0 S&P SMALL CAP 600 GROWTH ETF ISHARES SMALL CAP EQUITY FUNDS 464287887 4659 37515 SH SOLE 37515 0 0 S&P SMALL CAP 600 GROWTH ETF ISHARES SMALL CAP EQUITY FUNDS 464287887 164 1322 SH DFND 1322 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 2977 50262 SH SOLE 49937 75 250 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 151 2550 SH DFND 2550 0 0 JARDEN CORPORATION COM COMMON STOCK 471109108 44 750 SH SOLE 750 0 0 JARDEN CORPORATION COM COMMON STOCK 471109108 531 9000 SH DFND 9000 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 3287 30377 SH SOLE 29595 707 75 JOHNSON & JOHNSON COM COMMON STOCK 478160104 619 5721 SH DFND 3321 0 2400 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 2200 16359 SH SOLE 15909 400 50 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 757 5625 SH DFND 4625 0 1000 LAM RESEARCH CORP COM COMMON STOCK 512807108 414 5012 SH SOLE 4979 33 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 26 320 SH DFND 320 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 533 7398 SH SOLE 7398 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 22 300 SH DFND 300 0 0 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 2202 29071 SH SOLE 28674 297 100 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 503 6638 SH DFND 6638 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 1117 57412 SH SOLE 55712 1600 100 MDU RES GROUP INC COM COMMON STOCK 552690109 99 5075 SH DFND 5075 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 323 2574 SH SOLE 2574 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 297 5616 SH SOLE 5616 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 131 2473 SH DFND 1473 0 1000 MICROSOFT CORPORATION COM COMMON STOCK 594918104 2285 41381 SH SOLE 39906 1175 300 MICROSOFT CORPORATION COM COMMON STOCK 594918104 472 8550 SH DFND 7550 0 1000 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 1968 40830 SH SOLE 39380 1300 150 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 323 6700 SH DFND 5700 0 1000 NATIONAL OILWELL VARCO COM COMMON STOCK 637071101 731 23527 SH SOLE 23452 75 0 NATIONAL OILWELL VARCO COM COMMON STOCK 637071101 32 1015 SH DFND 1015 0 0 NETFLIX INC COM COMMON STOCK 64110L106 572 5600 SH SOLE 5600 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 567 4789 SH SOLE 4774 15 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 444 3750 SH DFND 1750 0 2000 NORTHERN TR CORP COM COMMON STOCK 665859104 2558 39259 SH SOLE 38537 597 125 NORTHERN TR CORP COM COMMON STOCK 665859104 179 2740 SH DFND 2740 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 1529 21109 SH SOLE 20859 100 150 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 100 1375 SH DFND 1375 0 0 NUCOR CORP COM COMMON STOCK 670346105 851 17993 SH SOLE 17772 56 165 NUCOR CORP COM COMMON STOCK 670346105 76 1608 SH DFND 608 0 1000 NVIDIA CORP COM COMMON STOCK 67066G104 1602 44971 SH SOLE 43253 1718 0 NVIDIA CORP COM COMMON STOCK 67066G104 186 5225 SH DFND 5225 0 0 O'REILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 696 2542 SH SOLE 2542 0 0 O'REILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 11 40 SH DFND 40 0 0 OCCIDENTAL PETE COM COMMON STOCK 674599105 916 13383 SH SOLE 13240 143 0 OCCIDENTAL PETE COM COMMON STOCK 674599105 104 1524 SH DFND 1524 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 3084 37055 SH SOLE 36462 593 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 272 3273 SH DFND 3273 0 0 ORACLE CORP COM COMMON STOCK 68389X105 2557 62522 SH SOLE 61047 1375 100 ORACLE CORP COM COMMON STOCK 68389X105 158 3862 SH DFND 3862 0 0 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 990 62164 SH SOLE 59564 2300 300 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 244 15300 SH DFND 12300 0 3000 PEPSICO INC COM COMMON STOCK 713448108 3504 34189 SH SOLE 33539 650 0 PEPSICO INC COM COMMON STOCK 713448108 193 1883 SH DFND 883 0 1000 PFIZER INC COM COMMON STOCK 717081103 1524 51440 SH SOLE 51200 90 150 PFIZER INC COM COMMON STOCK 717081103 118 3988 SH DFND 3988 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 29 300 SH SOLE 300 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 373 3800 SH DFND 1550 0 2250 POLARIS INDS INC COM COMMON STOCK 731068102 1264 12840 SH SOLE 12840 0 0 POLARIS INDS INC COM COMMON STOCK 731068102 24 240 SH DFND 240 0 0 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 1612 21954 SH SOLE 21379 500 75 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 152 2067 SH DFND 2067 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3132 38050 SH SOLE 37320 680 50 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 499 6058 SH DFND 6058 0 0 QUALCOMM INCORPORATED COM COMMON STOCK 747525103 701 13720 SH SOLE 13720 0 0 QUALCOMM INCORPORATED COM COMMON STOCK 747525103 20 389 SH DFND 389 0 0 REYNOLDS AMERN COM COMMON STOCK 761713106 201 4000 SH DFND 2000 0 2000 GUGGENHEIM EQ WGHT S&P500 ETF LARGE/MULTI- CAP EQUITY FUNDS 78355W106 8879 113062 SH SOLE 112998 64 0 GUGGENHEIM EQ WGHT S&P500 ETF LARGE/MULTI- CAP EQUITY FUNDS 78355W106 180 2295 SH DFND 2295 0 0 S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 1712 8331 SH SOLE 8331 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 9749 37110 SH SOLE 36594 401 115 S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 351 1337 SH DFND 1337 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 2883 39094 SH SOLE 38279 640 175 SCHLUMBERGER LTD COM COMMON STOCK 806857108 332 4497 SH DFND 4497 0 0 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 946 21118 SH SOLE 21033 35 50 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 121 2702 SH DFND 2702 0 0 HEALTHCARE SECTOR ETF SPDR COMMON STOCK 81369Y209 501 7386 SH SOLE 7386 0 0 CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 1155 21769 SH SOLE 21769 0 0 CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 376 4755 SH SOLE 4725 30 0 CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 28 356 SH DFND 356 0 0 TECHNOLOGY SELECT SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y803 484 10900 SH SOLE 10900 0 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 3428 26399 SH SOLE 25974 425 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 305 2346 SH DFND 2346 0 0 STRYKER CORP COM COMMON STOCK 863667101 2778 25892 SH SOLE 25308 584 0 STRYKER CORP COM COMMON STOCK 863667101 190 1773 SH DFND 1773 0 0 SYSCO CORP COM COMMON STOCK 871829107 1922 41135 SH SOLE 39735 1300 100 SYSCO CORP COM COMMON STOCK 871829107 384 8225 SH DFND 8225 0 0 TARGET CORP COM COMMON STOCK 87612E106 406 4931 SH SOLE 4486 375 70 TARGET CORP COM COMMON STOCK 87612E106 33 400 SH DFND 400 0 0 3M COMPANY COM COMMON STOCK 88579Y101 2269 13618 SH SOLE 13323 295 0 3M COMPANY COM COMMON STOCK 88579Y101 225 1350 SH DFND 1350 0 0 TRAVELERS INC COM COMMON STOCK 89417E109 1454 12458 SH SOLE 12376 32 50 TRAVELERS INC COM COMMON STOCK 89417E109 57 486 SH DFND 486 0 0 US BANCORP DEL COM COMMON STOCK 902973304 1260 31040 SH SOLE 30090 750 200 US BANCORP DEL COM COMMON STOCK 902973304 22 550 SH DFND 550 0 0 ULTA SALON COS & FRAG COM COMMON STOCK 90384S303 740 3819 SH SOLE 3819 0 0 ULTA SALON COS & FRAG COM COMMON STOCK 90384S303 15 80 SH DFND 80 0 0 UNION PAC CORP COM COMMON STOCK 907818108 854 10731 SH SOLE 10581 150 0 UNION PAC CORP COM COMMON STOCK 907818108 42 529 SH DFND 529 0 0 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 604 5725 SH SOLE 5400 275 50 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 116 1100 SH DFND 1100 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 2953 29496 SH SOLE 28866 630 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 382 3818 SH DFND 3818 0 0 VF CORP COM COMMON STOCK 918204108 1987 30683 SH SOLE 29788 645 250 VF CORP COM COMMON STOCK 918204108 246 3803 SH DFND 3803 0 0 VANGUARD TOTAL BOND MKT INDXETF TAXABLE BOND FUNDS 921937835 3722 44950 SH SOLE 44950 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 554 5054 SH SOLE 5054 0 0 VANGUARD FTSE ALL WRLD EX US ETF INTERNATIONAL EQUITY FUNDS 922042775 5616 130155 SH SOLE 128961 994 200 VANGUARD FTSE ALL WRLD EX US ETF INTERNATIONAL EQUITY FUNDS 922042775 84 1953 SH DFND 1953 0 0 VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 1053 13155 SH SOLE 13120 35 0 VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 14 180 SH DFND 180 0 0 VECTREN CORP COM COMMON STOCK 92240G101 3462 68467 SH SOLE 67202 1115 150 VECTREN CORP COM COMMON STOCK 92240G101 388 7670 SH DFND 6670 0 1000 VANGUARD REIT INDEX ETF SPECIALTY ALTERNATIVE FUNDS 922908553 10569 126122 SH SOLE 123957 2011 154 VANGUARD REIT INDEX ETF SPECIALTY ALTERNATIVE FUNDS 922908553 510 6081 SH DFND 6081 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 1999 36965 SH SOLE 36220 475 270 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 210 3888 SH DFND 3888 0 0 WP CAREY COM COMMON STOCK 92936U109 240 3860 SH SOLE 3860 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 2101 30677 SH SOLE 30377 300 0 WAL MART STORES INC COM COMMON STOCK 931142103 225 3280 SH DFND 3280 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 299 3550 SH SOLE 3550 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 101 1200 SH DFND 200 0 1000 WELLS FARGO & CO COM COMMON STOCK 949746101 127 2623 SH SOLE 2623 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 97 2000 SH DFND 0 0 2000 XILINX INC COM COMMON STOCK 983919101 830 17490 SH SOLE 17440 50 0 XILINX INC COM COMMON STOCK 983919101 41 862 SH DFND 862 0 0 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 192 1804 SH SOLE 1729 0 75 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 10 90 SH DFND 90 0 0