0000712534-17-000153.txt : 20170427 0000712534-17-000153.hdr.sgml : 20170427 20170427094355 ACCESSION NUMBER: 0000712534-17-000153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170427 DATE AS OF CHANGE: 20170427 EFFECTIVENESS DATE: 20170427 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: 17786584 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 03-31-2017 03-31-2017 FIRST MERCHANTS CORP

200 EAST JACKSON STREET MUNCIE IN 47305

13F HOLDINGS REPORT 028-13037 N Terry Blaker 765-747-1570 Terry Blaker Muncie IN 04-11-2017 0 267 358992 false INFORMATION TABLE 2 a13f1stqtr2017informationt.xml INFORMATION TABLE ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 4050 33784 SH SOLE 33227 482 75 ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 403 3365 SH DFND 3365 0 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 1866 7981 SH SOLE 7963 18 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 28 121 SH DFND 121 0 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 2393 29699 SH SOLE 29317 382 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 184 2286 SH DFND 2286 0 0 SIGNET JEWELLERS COM COMMON STOCK G81276100 1470 21228 SH SOLE 21198 30 0 SIGNET JEWELLERS COM COMMON STOCK G81276100 6 90 SH DFND 90 0 0 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 3316 24341 SH SOLE 23907 389 45 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 332 2435 SH DFND 2435 0 0 CHECKPOINT SOFTWARE TECH ADR FOREIGN EQUITIES M22465104 1308 12741 SH SOLE 12741 0 0 ALERIAN MLP ETF SPECIALTY ALTERNATIVE FUNDS 00162Q866 396 31179 SH SOLE 31179 0 0 AT&T INC COM COMMON STOCK 00206R102 2371 57077 SH SOLE 56277 600 200 AT&T INC COM COMMON STOCK 00206R102 249 6000 SH DFND 6000 0 0 ABBOTT LABS COM COMMON STOCK 002824100 1521 34258 SH SOLE 33058 900 300 ABBOTT LABS COM COMMON STOCK 002824100 233 5250 SH DFND 5250 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 1804 27691 SH SOLE 26566 900 225 ABBVIE INC COM COMMON STOCK 00287Y109 349 5360 SH DFND 5360 0 0 ALLIANT CORP COM COMMON STOCK 018802108 3649 92125 SH SOLE 90625 1500 0 ALLIANT CORP COM COMMON STOCK 018802108 378 9540 SH DFND 9540 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 166 2327 SH SOLE 2327 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 343 4800 SH DFND 4800 0 0 AMAZON INC COM COMMON STOCK 023135106 222 250 SH SOLE 250 0 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 949 10720 SH SOLE 10242 478 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 13 142 SH DFND 142 0 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 3008 23196 SH SOLE 22871 325 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 113 872 SH DFND 872 0 0 AMGEN INC COM COMMON STOCK 031162100 213 1300 SH SOLE 1300 0 0 AMPHENOL CORPORATION COM COMMON STOCK 032095101 1334 18744 SH SOLE 18744 0 0 APACHE CORP COM COMMON STOCK 037411105 1010 19655 SH SOLE 19655 0 0 APACHE CORP COM COMMON STOCK 037411105 8 150 SH DFND 150 0 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 3328 23166 SH SOLE 22876 215 75 APPLE COMPUTER INC COM COMMON STOCK 037833100 366 2547 SH DFND 2547 0 0 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 4136 40396 SH SOLE 39646 650 100 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 400 3902 SH DFND 3902 0 0 AVNET INC COM COMMON STOCK 053807103 616 13460 SH SOLE 13393 67 0 AVNET INC COM COMMON STOCK 053807103 30 650 SH DFND 650 0 0 BB & T CORPORATION COM COMMON STOCK 054937107 2864 64080 SH SOLE 63519 386 175 BB & T CORPORATION COM COMMON STOCK 054937107 73 1638 SH DFND 1638 0 0 BALL CORP COM COMMON STOCK 058498106 2413 32490 SH SOLE 32490 0 0 BALL CORP COM COMMON STOCK 058498106 30 400 SH DFND 400 0 0 C. R. BARD INC COM COMMON STOCK 067383109 1263 5083 SH SOLE 5083 0 0 C. R. BARD INC COM COMMON STOCK 067383109 5 20 SH DFND 20 0 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 905 17456 SH SOLE 16806 650 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 303 5850 SH DFND 5850 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 4261 23228 SH SOLE 22773 425 30 BECTON DICKINSON & CO COM COMMON STOCK 075887109 401 2186 SH DFND 2186 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 230 600 SH SOLE 600 0 0 BOEING CO COM COMMON STOCK 097023105 71 400 SH SOLE 400 0 0 BOEING CO COM COMMON STOCK 097023105 462 2610 SH DFND 2610 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 340 6260 SH SOLE 6260 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 163 3000 SH DFND 3000 0 0 BROWN & BROWN INC COM COMMON STOCK 115236101 2007 48106 SH SOLE 46856 1250 0 BROWN & BROWN INC COM COMMON STOCK 115236101 249 5965 SH DFND 5965 0 0 CME GROUP COM COMMON STOCK 12572Q105 236 1984 SH SOLE 1984 0 0 CAMPBELL SOUP COM COMMON STOCK 134429109 204 3561 SH SOLE 3561 0 0 CASEY'S GENERAL STORE COM COMMON STOCK 147528103 1081 9633 SH SOLE 9633 0 0 CASEY'S GENERAL STORE COM COMMON STOCK 147528103 2 20 SH DFND 20 0 0 CATERPILLAR INC. COM COMMON STOCK 149123101 269 2895 SH SOLE 2820 0 75 CHEVRON CORP COM COMMON STOCK 166764100 2493 23222 SH SOLE 22522 400 300 CHEVRON CORP COM COMMON STOCK 166764100 399 3720 SH DFND 3720 0 0 CINCINNATI FINANC CORP OHIO COM COMMON STOCK 172062101 270 3734 SH SOLE 3734 0 0 CISCO SYSTEMS COM COMMON STOCK 17275R102 4086 120940 SH SOLE 118845 1720 375 CISCO SYSTEMS COM COMMON STOCK 17275R102 269 7974 SH DFND 7974 0 0 COCA COLA CO COM COMMON STOCK 191216100 614 14475 SH SOLE 13755 0 720 COCA COLA CO COM COMMON STOCK 191216100 204 4800 SH DFND 4800 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1653 22587 SH SOLE 22087 500 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 81 1100 SH DFND 1100 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 983 19719 SH SOLE 19119 600 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 328 6585 SH DFND 6585 0 0 CORNING INC COM COMMON STOCK 219350105 1595 59071 SH SOLE 58248 823 0 CORNING INC COM COMMON STOCK 219350105 132 4898 SH DFND 4898 0 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 2353 14031 SH SOLE 13815 216 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 126 754 SH DFND 754 0 0 CULLEN FROST BANKERS COM COMMON STOCK 229899109 435 4885 SH SOLE 4760 0 125 CULLEN FROST BANKERS COM COMMON STOCK 229899109 16 175 SH DFND 175 0 0 DANAHER CORP COM COMMON STOCK 235851102 3324 38861 SH SOLE 38096 690 75 DANAHER CORP COM COMMON STOCK 235851102 83 974 SH DFND 974 0 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 1036 9134 SH SOLE 8934 200 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 96 850 SH DFND 850 0 0 DONALDSON INC COM COMMON STOCK 257651109 1330 29221 SH SOLE 27941 1200 80 DONALDSON INC COM COMMON STOCK 257651109 187 4100 SH DFND 4100 0 0 DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 627 7801 SH SOLE 7331 470 0 DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 129 1600 SH DFND 1600 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 1015 10409 SH SOLE 10359 0 50 EOG RESOURCES INC COM COMMON STOCK 26875P101 2 25 SH DFND 25 0 0 ECOLAB INC COM COMMON STOCK 278865100 1259 10044 SH SOLE 9644 350 50 ECOLAB INC COM COMMON STOCK 278865100 157 1250 SH DFND 1250 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 738 12328 SH SOLE 12328 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 335 5600 SH DFND 5600 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2608 31799 SH SOLE 30949 725 125 EXXON MOBIL CORP COM COMMON STOCK 30231G102 505 6156 SH DFND 6156 0 0 FLIR CORPORATION COM COMMON STOCK 302445101 1939 53473 SH SOLE 53363 110 0 FLIR CORPORATION COM COMMON STOCK 302445101 23 629 SH DFND 629 0 0 FACEBOOK INC COM COMMON STOCK 30303M102 568 4000 SH SOLE 4000 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 564 14340 SH SOLE 14340 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 293 7456 SH DFND 7456 0 0 FLOWSERVE CORPORATION COM COMMON STOCK 34354P105 445 9185 SH SOLE 9115 70 0 FLOWSERVE CORPORATION COM COMMON STOCK 34354P105 17 356 SH DFND 356 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 2213 36756 SH SOLE 36382 337 37 FORTIVE CORP COM COMMON STOCK 34959J108 123 2047 SH DFND 2047 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1012 33983 SH SOLE 33283 0 700 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 192 6450 SH DFND 6450 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 3249 35167 SH SOLE 34655 462 50 GENUINE PARTS CO COM COMMON STOCK 372460105 361 3904 SH DFND 3904 0 0 GRACO INC COM COMMON STOCK 384109104 1781 18920 SH SOLE 18627 293 0 GRACO INC COM COMMON STOCK 384109104 32 336 SH DFND 336 0 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 944 19195 SH SOLE 19118 77 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 28 562 SH DFND 562 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 4399 39533 SH SOLE 38843 590 100 HARRIS CORP DEL COM COMMON STOCK 413875105 342 3070 SH DFND 3070 0 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 3523 37839 SH SOLE 37799 40 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 280 3012 SH DFND 3012 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 265 1808 SH SOLE 1808 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 37 250 SH DFND 250 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 2857 22878 SH SOLE 22555 323 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 237 1897 SH DFND 1897 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 1725 49807 SH SOLE 49732 75 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 25 710 SH DFND 710 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 2385 178101 SH SOLE 177341 260 500 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 84 6271 SH DFND 6271 0 0 INTEL CORP COM COMMON STOCK 458140100 727 20160 SH SOLE 19660 0 500 INTEL CORP COM COMMON STOCK 458140100 180 5000 SH DFND 5000 0 0 S&P 500 INDEX I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287200 732 3083 SH SOLE 3083 0 0 S&P 500 GROWTH ETF I SHARES ETF DOMESTIC EQUITY 464287309 732 5563 SH SOLE 5563 0 0 S&P 500 VALUE ETF ISHARES LARGE/MULTI- CAP EQUITY FUNDS 464287408 1949 18730 SH SOLE 18730 0 0 MSCI EAFE ETF ISHARES INTERNATIONAL EQUITY FUNDS 464287465 243 3899 SH SOLE 3899 0 0 RUSSELL MID CAP INDEX ISHARES ETF MID CAP EQUITY FUNDS 464287499 525 2807 SH SOLE 2807 0 0 S&P MID CAP 400 ETF ISHARES MID CAP EQUITY FUNDS 464287507 294 1720 SH SOLE 1720 0 0 NASDAQ BIOTECH INDEX COM COMMON STOCK 464287556 1473 5022 SH SOLE 4757 225 40 NASDAQ BIOTECH INDEX COM COMMON STOCK 464287556 343 1170 SH DFND 1170 0 0 RUSSELL 1000 VALUE ETF I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287598 2133 18555 SH SOLE 18555 0 0 S&P MID-CAP 400 GROWTH ETF ISHARES MID CAP EQUITY FUNDS 464287606 17703 92732 SH SOLE 91912 820 0 S&P MID-CAP 400 GROWTH ETF ISHARES MID CAP EQUITY FUNDS 464287606 895 4686 SH DFND 4686 0 0 RUSSELL 2000 INDEX ETF ISHARES SMALL CAP EQUITY FUNDS 464287655 1954 14211 SH SOLE 13771 440 0 S&P MID-CAP 400 VALUE ETF ISHARES MID CAP EQUITY FUNDS 464287705 21062 141883 SH SOLE 141222 661 0 S&P MID-CAP 400 VALUE ETF ISHARES MID CAP EQUITY FUNDS 464287705 1026 6911 SH DFND 6911 0 0 S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 4854 70199 SH SOLE 69170 940 89 S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 135 1954 SH DFND 1954 0 0 S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 7990 57629 SH SOLE 57383 246 0 S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 202 1455 SH DFND 1455 0 0 S&P SMALL CAP 600 GROWTH ETF ISHARES SMALL CAP EQUITY FUNDS 464287887 8102 52925 SH SOLE 52925 0 0 S&P SMALL CAP 600 GROWTH ETF ISHARES SMALL CAP EQUITY FUNDS 464287887 215 1404 SH DFND 1404 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 3808 43352 SH SOLE 43102 0 250 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 215 2450 SH DFND 2450 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 4844 38895 SH SOLE 38113 707 75 JOHNSON & JOHNSON COM COMMON STOCK 478160104 703 5644 SH DFND 5644 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1787 13578 SH SOLE 13153 400 25 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 747 5675 SH DFND 5675 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 639 4979 SH SOLE 4946 33 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 22 170 SH DFND 170 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 2637 31357 SH SOLE 31215 42 100 LILLY ELI & CO COM COMMON STOCK 532457108 99 1176 SH DFND 1176 0 0 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 3336 40584 SH SOLE 40187 297 100 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 502 6103 SH DFND 6103 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 1372 50150 SH SOLE 48450 1600 100 MDU RES GROUP INC COM COMMON STOCK 552690109 139 5075 SH DFND 5075 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 287 2215 SH SOLE 2215 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 305 4808 SH SOLE 4808 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 153 2411 SH DFND 2411 0 0 MICROSOFT CORPORATION COM COMMON STOCK 594918104 2790 42366 SH SOLE 40966 1100 300 MICROSOFT CORPORATION COM COMMON STOCK 594918104 557 8450 SH DFND 8450 0 0 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 2699 36580 SH SOLE 35230 1200 150 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 483 6550 SH DFND 6550 0 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 260 9000 SH SOLE 9000 0 0 MONDELEZ INTL INC COM COMMON STOCK 609207105 86 2000 SH SOLE 2000 0 0 MONDELEZ INTL INC COM COMMON STOCK 609207105 154 3576 SH DFND 3576 0 0 NATIONAL OILWELL VARCO COM COMMON STOCK 637071101 376 9369 SH SOLE 9369 0 0 NATIONAL OILWELL VARCO COM COMMON STOCK 637071101 8 200 SH DFND 200 0 0 NETFLIX INC COM COMMON STOCK 64110L106 724 4900 SH SOLE 4900 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 30 646 SH SOLE 646 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 366 7758 SH DFND 7758 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 792 6167 SH SOLE 6152 15 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 225 1750 SH DFND 1750 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 3608 41677 SH SOLE 40905 647 125 NORTHERN TR CORP COM COMMON STOCK 665859104 276 3190 SH DFND 3190 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 542 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SH DFND 3862 0 0 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 2459 135211 SH SOLE 132611 2300 300 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 219 12050 SH DFND 12050 0 0 PEPSICO INC COM COMMON STOCK 713448108 4152 37117 SH SOLE 36467 650 0 PEPSICO INC COM COMMON STOCK 713448108 77 692 SH DFND 692 0 0 PFIZER INC COM COMMON STOCK 717081103 2341 68465 SH SOLE 68225 90 150 PFIZER INC COM COMMON STOCK 717081103 160 4682 SH DFND 4682 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 169 1500 SH SOLE 1500 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 175 1550 SH DFND 1550 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 119 1500 SH SOLE 1500 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 95 1200 SH DFND 1200 0 0 POLARIS INDS INC COM COMMON STOCK 731068102 2157 25740 SH SOLE 25703 37 0 POLARIS INDS INC COM COMMON STOCK 731068102 18 210 SH DFND 210 0 0 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 3097 45439 SH SOLE 44829 535 75 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 158 2319 SH DFND 2319 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3589 39950 SH SOLE 39245 655 50 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 526 5858 SH DFND 5858 0 0 QUALCOMM INCORPORATED COM COMMON STOCK 747525103 869 15160 SH SOLE 15160 0 0 QUALCOMM INCORPORATED COM COMMON STOCK 747525103 46 810 SH DFND 810 0 0 REPUBLIC SERVICES INC COM COMMON STOCK 760759100 207 3300 SH SOLE 3300 0 0 REYNOLDS AMERN COM COMMON STOCK 761713106 252 4000 SH SOLE 4000 0 0 REYNOLDS AMERN COM COMMON STOCK 761713106 126 2000 SH DFND 2000 0 0 GUGGENHEIM EQ WGHT S&P500 ETF LARGE/MULTI- CAP EQUITY FUNDS 78355W106 12469 137308 SH SOLE 137244 64 0 GUGGENHEIM EQ WGHT S&P500 ETF LARGE/MULTI- CAP EQUITY FUNDS 78355W106 296 3260 SH DFND 3260 0 0 S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 1650 6999 SH SOLE 6999 0 0 S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 9890 31657 SH SOLE 31185 410 62 S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 396 1269 SH DFND 1269 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 3638 46577 SH SOLE 45762 640 175 SCHLUMBERGER LTD COM COMMON STOCK 806857108 345 4414 SH DFND 4414 0 0 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 2470 47135 SH SOLE 47050 35 50 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 147 2802 SH DFND 2802 0 0 HEALTHCARE SECTOR ETF SPDR COMMON STOCK 81369Y209 513 6900 SH SOLE 6900 0 0 CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 1113 20400 SH SOLE 20400 0 0 CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 528 6005 SH SOLE 5900 30 75 CONSUMER DISCRETION SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y407 40 456 SH DFND 456 0 0 TECHNOLOGY SELECT SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y803 581 10900 SH SOLE 10900 0 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 3704 28255 SH SOLE 27830 425 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 293 2239 SH DFND 2239 0 0 STRYKER CORP COM COMMON STOCK 863667101 3745 28446 SH SOLE 27862 584 0 STRYKER CORP COM COMMON STOCK 863667101 204 1548 SH DFND 1548 0 0 SYSCO CORP COM COMMON STOCK 871829107 1613 31077 SH SOLE 29677 1300 100 SYSCO CORP COM COMMON STOCK 871829107 387 7450 SH DFND 7450 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 200 1300 SH SOLE 1300 0 0 3M COMPANY COM COMMON STOCK 88579Y101 2953 15433 SH SOLE 15138 295 0 3M COMPANY COM COMMON STOCK 88579Y101 258 1350 SH DFND 1350 0 0 TRAVELERS INC COM COMMON STOCK 89417E109 2790 23143 SH SOLE 22961 132 50 TRAVELERS INC COM COMMON STOCK 89417E109 88 734 SH DFND 734 0 0 US BANCORP DEL COM COMMON STOCK 902973304 1452 28185 SH SOLE 27335 650 200 US BANCORP DEL COM COMMON STOCK 902973304 28 550 SH DFND 550 0 0 ULTA SALON COS & FRAG COM COMMON STOCK 90384S303 894 3134 SH SOLE 3134 0 0 ULTA SALON COS & FRAG COM COMMON STOCK 90384S303 23 80 SH DFND 80 0 0 UNION PAC CORP COM COMMON STOCK 907818108 1541 14551 SH SOLE 14401 150 0 UNION PAC CORP COM COMMON STOCK 907818108 92 870 SH DFND 870 0 0 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 617 5746 SH SOLE 5421 275 50 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 129 1200 SH DFND 1200 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 4204 37462 SH SOLE 36832 630 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 419 3733 SH DFND 3733 0 0 VF CORP COM COMMON STOCK 918204108 2919 53101 SH SOLE 52006 845 250 VF CORP COM COMMON STOCK 918204108 264 4803 SH DFND 4803 0 0 VANGUARD TOTAL BOND MKT INDXETF TAXABLE BOND FUNDS 921937835 3669 45254 SH SOLE 45246 8 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 1353 9975 SH SOLE 9975 0 0 VANGUARD FTSE ALL WRLD EX US ETF INTERNATIONAL EQUITY FUNDS 922042775 5712 119449 SH SOLE 119255 194 0 VANGUARD FTSE ALL WRLD EX US ETF INTERNATIONAL EQUITY FUNDS 922042775 48 1003 SH DFND 1003 0 0 VARIAN MEDICAL SYSTEMS INC COM COMMON STOCK 92220P105 1110 12184 SH SOLE 12184 0 0 VECTREN CORP COM COMMON STOCK 92240G101 4424 75489 SH SOLE 74224 1115 150 VECTREN CORP COM COMMON STOCK 92240G101 391 6670 SH DFND 6670 0 0 VANGUARD REIT INDEX ETF SPECIALTY ALTERNATIVE FUNDS 922908553 9990 120955 SH SOLE 118837 2011 107 VANGUARD REIT INDEX ETF SPECIALTY ALTERNATIVE FUNDS 922908553 502 6080 SH DFND 6080 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 1808 37081 SH SOLE 36336 475 270 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 181 3704 SH DFND 3704 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 2551 35396 SH SOLE 35096 300 0 WAL MART STORES INC COM COMMON STOCK 931142103 213 2960 SH DFND 2960 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 349 4200 SH SOLE 4200 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 17 200 SH DFND 200 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 386 6945 SH SOLE 6945 0 0 XILINX INC COM COMMON STOCK 983919101 1405 24280 SH SOLE 24230 50 0 XILINX INC COM COMMON STOCK 983919101 53 912 SH DFND 912 0 0