0000712534-17-000299.txt : 20171031 0000712534-17-000299.hdr.sgml : 20171031 20171031153344 ACCESSION NUMBER: 0000712534-17-000299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171031 DATE AS OF CHANGE: 20171031 EFFECTIVENESS DATE: 20171031 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: 171165613 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 09-30-2017 09-30-2017 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 10-16-2017 0 325 578868 false INFORMATION TABLE 2 a13f3rdqtr2017informationt.xml INFORMATION TABLE 3M COMPANY COM COMMON STOCK 88579Y101 4634 22076 SH SOLE 21781 295 0 3M COMPANY COM COMMON STOCK 88579Y101 277 1320 SH DFND 1320 0 0 ABBOTT LABS COM COMMON STOCK 002824100 4232 79326 SH SOLE 78126 900 300 ABBOTT LABS COM COMMON STOCK 002824100 280 5250 SH DFND 5250 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 5925 66687 SH SOLE 65662 900 125 ABBVIE INC COM COMMON STOCK 00287Y109 427 4810 SH DFND 4810 0 0 ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 4610 34129 SH SOLE 33588 466 75 ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 455 3365 SH DFND 3365 0 0 AFLAC Common COMMON STOCK 001055102 1507 18514 SH SOLE 18514 0 0 ALERIAN MLP ETF SPECIALTY ALTERNATIVE FUNDS 00162Q866 350 31179 SH SOLE 31179 0 0 Allergan PLC COMMON STOCK G0177J108 389 1900 SH SOLE 1900 0 0 ALLIANT CORP COM COMMON STOCK 018802108 3768 90664 SH SOLE 89214 1450 0 ALLIANT CORP COM COMMON STOCK 018802108 396 9540 SH DFND 9540 0 0 ALPHABET COM COMMON STOCK 02079K305 1760 1808 SH SOLE 1808 0 0 Alphabet Inc Cap Stk Class C CAP STK CL C 02079K107 861 898 SH SOLE 898 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 562 8863 SH SOLE 8863 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 285 4500 SH DFND 4500 0 0 AMAZON INC COM COMMON STOCK 023135106 240 250 SH SOLE 250 0 0 American Tower Corp New Common COMMON STOCK 03027X100 278 2035 SH SOLE 2035 0 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 3843 25877 SH SOLE 25564 313 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 134 902 SH DFND 902 0 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 2248 27170 SH SOLE 26706 464 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 14 172 SH DFND 172 0 0 AMGEN INC COM COMMON STOCK 031162100 238 1275 SH SOLE 1275 0 0 AMPHENOL CORPORATION COM COMMON STOCK 032095101 1193 14091 SH SOLE 14091 0 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 12298 79793 SH SOLE 79503 215 75 APPLE COMPUTER INC COM COMMON STOCK 037833100 424 2751 SH DFND 2751 0 0 AT&T INC COM COMMON STOCK 00206R102 3141 80201 SH SOLE 79401 600 200 AT&T INC COM COMMON STOCK 00206R102 235 6000 SH DFND 6000 0 0 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 4543 41554 SH SOLE 40804 650 100 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 427 3902 SH DFND 3902 0 0 Avalonbay Cmntys Inc COMMON STOCK 053484101 268 1500 SH SOLE 1500 0 0 BALL CORP COM COMMON STOCK 058498106 2505 60680 SH SOLE 60680 0 0 BALL CORP COM COMMON STOCK 058498106 33 800 SH DFND 800 0 0 Bank Of America Corp, Common COMMON STOCK 060505104 243 9600 SH SOLE 9600 0 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 1726 27511 SH SOLE 26861 650 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 367 5850 SH DFND 5850 0 0 BB & T CORPORATION COM COMMON STOCK 054937107 3707 78979 SH SOLE 78461 343 175 BB & T CORPORATION COM COMMON STOCK 054937107 83 1764 SH DFND 1764 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 4628 23619 SH SOLE 23176 413 30 BECTON DICKINSON & CO COM COMMON STOCK 075887109 428 2186 SH DFND 2186 0 0 Berkshire Hathaway Class B (new) COMMON STOCK 084670702 965 5262 SH SOLE 5262 0 0 Berkshire Hathaway Inc COMMON STOCK 084670108 1648 6 SH SOLE 6 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 2605 5827 SH SOLE 5827 0 0 Blackrock Muniholdings Fund II Inc Tax Exempt COMMON STOCK 09253P109 493 31448 SH SOLE 31448 0 0 BOEING CO COM COMMON STOCK 097023105 178 700 SH SOLE 700 0 0 BOEING CO COM COMMON STOCK 097023105 534 2100 SH DFND 2100 0 0 BP PLC - SPONS ADR FOREIGN EQUITIES 055622104 866 22522 SH SOLE 22522 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 291 4570 SH SOLE 4570 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 191 3000 SH DFND 3000 0 0 Broadcom Ltd FOREIGN EQUITIES Y09827109 463 1910 SH SOLE 1910 0 0 BROWN & BROWN INC COM COMMON STOCK 115236101 2250 46711 SH SOLE 45511 1200 0 BROWN & BROWN INC COM COMMON STOCK 115236101 287 5965 SH DFND 5965 0 0 Canadian Natl RR Co COMMON STOCK 136375102 3201 38637 SH SOLE 38637 0 0 CARNIVAL CORP COM COMMON STOCK 143658300 1116 17291 SH SOLE 17291 0 0 CARNIVAL CORP COM COMMON STOCK 143658300 3 45 SH DFND 45 0 0 Caseys Gen Stores Inc Common COMMON STOCK 147528103 523 4775 SH SOLE 4775 0 0 CATERPILLAR INC. COM COMMON STOCK 149123101 2431 19497 SH SOLE 19422 0 75 Celgene Corp COMMON STOCK 151020104 1237 8485 SH SOLE 8485 0 0 CHECKPOINT SOFTWARE TECH ADR FOREIGN EQUITIES M22465104 1543 13529 SH SOLE 13529 0 0 CHEVRON CORP COM COMMON STOCK 166764100 5506 46860 SH SOLE 46310 400 150 CHEVRON CORP COM COMMON STOCK 166764100 437 3720 SH DFND 3720 0 0 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 3311 23228 SH SOLE 22794 389 45 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 347 2435 SH DFND 2435 0 0 CINCINNATI FINANC CORP OHIO COM COMMON STOCK 172062101 728 9513 SH SOLE 9513 0 0 CISCO SYSTEMS COM COMMON STOCK 17275R102 4682 139238 SH SOLE 137203 1660 375 CISCO SYSTEMS COM COMMON STOCK 17275R102 268 7974 SH DFND 7974 0 0 Citigroup Inc Common New COMMON STOCK 172967424 689 9475 SH SOLE 9475 0 0 CME GROUP COM COMMON STOCK 12572Q105 604 4450 SH SOLE 4450 0 0 COCA COLA CO COM COMMON STOCK 191216100 1041 23119 SH SOLE 23119 0 0 COCA COLA CO COM COMMON STOCK 191216100 216 4800 SH DFND 4800 0 0 Cognizant Technology Solutions Corp Cl A COMMON STOCK 192446102 878 12100 SH SOLE 12100 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 3094 42467 SH SOLE 41967 500 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 80 1100 SH DFND 1100 0 0 COMCAST CORP CLASS A COM COMMON STOCK 20030N101 1455 37803 SH SOLE 37803 0 0 COMCAST CORP CLASS A COM COMMON STOCK 20030N101 3 70 SH DFND 70 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1233 24637 SH SOLE 24037 600 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 330 6585 SH DFND 6585 0 0 CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 1101 20400 SH SOLE 20400 0 0 CORNING INC COM COMMON STOCK 219350105 1809 60498 SH SOLE 59736 762 0 CORNING INC COM COMMON STOCK 219350105 179 5998 SH DFND 5998 0 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 3539 21542 SH SOLE 21326 216 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 128 782 SH DFND 782 0 0 CULLEN FROST BANKERS COM COMMON STOCK 229899109 459 4835 SH SOLE 4710 0 125 CULLEN FROST BANKERS COM COMMON STOCK 229899109 17 175 SH DFND 175 0 0 CUMMINS INC COM COMMON STOCK 231021106 4233 25191 SH SOLE 25191 0 0 CVS Caremark Common COMMON STOCK 126650100 4291 52769 SH SOLE 52769 0 0 DANAHER CORP COM COMMON STOCK 235851102 1912 22295 SH SOLE 21570 650 75 DANAHER CORP COM COMMON STOCK 235851102 66 770 SH DFND 770 0 0 Darden Restaurants Inc COMMON STOCK 237194105 265 3370 SH SOLE 3370 0 0 Diageo PLC FOREIGN EQUITIES 25243Q205 279 2113 SH SOLE 2113 0 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 1427 14478 SH SOLE 14278 200 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 86 875 SH DFND 875 0 0 Dominion Energy Inc Common COMMON STOCK 25746U109 876 11385 SH SOLE 11385 0 0 DONALDSON INC COM COMMON STOCK 257651109 1342 29221 SH SOLE 27941 1200 80 DONALDSON INC COM COMMON STOCK 257651109 188 4100 SH DFND 4100 0 0 Douglas Dynamics Inc Common COMMON STOCK 25960R105 305 7750 SH SOLE 7750 0 0 DOW DU PONT INC COM COMMON STOCK 26078J100 1324 19122 SH SOLE 18546 576 0 DOW DU PONT INC COM COMMON STOCK 26078J100 142 2050 SH DFND 2050 0 0 ECOLAB INC COM COMMON STOCK 278865100 1247 9694 SH SOLE 9294 350 50 ECOLAB INC COM COMMON STOCK 278865100 161 1250 SH DFND 1250 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 1363 21690 SH SOLE 21690 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 333 5300 SH DFND 5300 0 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 1547 6772 SH SOLE 6754 18 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 28 121 SH DFND 121 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 6054 73858 SH SOLE 73008 725 125 EXXON MOBIL CORP COM COMMON STOCK 30231G102 505 6156 SH DFND 6156 0 0 FACEBOOK INC COM COMMON STOCK 30303M102 1204 7050 SH SOLE 7050 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 8061 187770 SH SOLE 187770 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 524 12206 SH DFND 12206 0 0 FLIR CORPORATION COM COMMON STOCK 302445101 2169 55764 SH SOLE 55709 55 0 FLIR CORPORATION COM COMMON STOCK 302445101 24 629 SH DFND 629 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 1272 17969 SH SOLE 17607 325 37 FORTIVE CORP COM COMMON STOCK 34959J108 140 1980 SH DFND 1980 0 0 Franklin Electric Inc Com COMMON STOCK 353514102 21739 484700 SH SOLE 484700 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1409 58259 SH SOLE 57559 0 700 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 94 3900 SH DFND 3900 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 3415 35701 SH SOLE 35207 444 50 GENUINE PARTS CO COM COMMON STOCK 372460105 373 3904 SH DFND 3904 0 0 Goldman Sachs Group Inc Common COMMON STOCK 38141G104 323 1362 SH SOLE 1362 0 0 GRACO INC COM COMMON STOCK 384109104 1744 14099 SH SOLE 13827 272 0 GRACO INC COM COMMON STOCK 384109104 42 336 SH DFND 336 0 0 GUGGENHEIM EQ WGHT S&P500 ETF LARGE/MULTI- CAP EQUITY FUNDS 78355W106 12226 127964 SH SOLE 127660 304 0 GUGGENHEIM EQ WGHT S&P500 ETF LARGE/MULTI- CAP EQUITY FUNDS 78355W106 294 3075 SH DFND 3075 0 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 927 20137 SH SOLE 20098 39 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 26 562 SH DFND 562 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 4759 36144 SH SOLE 35474 570 100 HARRIS CORP DEL COM COMMON STOCK 413875105 401 3045 SH DFND 3045 0 0 HEALTHCARE SECTOR ETF SPDR COMMON STOCK 81369Y209 564 6900 SH SOLE 6900 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 1711 10463 SH SOLE 10463 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 43 265 SH DFND 265 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 3563 25141 SH SOLE 24818 323 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 269 1897 SH DFND 1897 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 1981 61666 SH SOLE 61628 38 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 26 810 SH DFND 810 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 2315 165826 SH SOLE 165196 130 500 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 88 6271 SH DFND 6271 0 0 ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 207 1400 SH SOLE 1400 0 0 INTEL CORP COM COMMON STOCK 458140100 3171 83274 SH SOLE 82774 0 500 INTEL CORP COM COMMON STOCK 458140100 190 5000 SH DFND 5000 0 0 iShares Barclays 1-3 Year Credit Bond 1 3 YR CR BD ETF 464288646 437 4150 SH SOLE 4150 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 650 12027 SH SOLE 12027 0 0 iShares Global REIT GLOBAL REIT ETF 46434V647 1156 45160 SH SOLE 45160 0 0 iShares MSCI EAFE Minimum Volatility ETF MIN VOL EAFE ETF 46429B689 1399 19682 SH SOLE 19682 0 0 iShares MSCI Emerging Markets Minimum Volatility ETF MIN VOL EMRG MKT 464286533 834 14360 SH SOLE 14360 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 133 1200 SH SOLE 1200 0 0 Ishares Tr 0-5 Yr High Yield Corp Bd Etf 0-5YR HI YL CP 46434V407 658 13755 SH SOLE 13755 0 0 Ishares Tr China Large-cap Etf CHINA LG-CAP ETF 464287184 211 4800 SH SOLE 4800 0 0 Ishares Tr Core MSCI EAFE Etf CORE MSCI EAFE 46432F842 697 10856 SH SOLE 10856 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 13264 138870 SH SOLE 138620 0 250 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 215 2250 SH DFND 2250 0 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 3287 31975 SH SOLE 31955 20 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 299 2912 SH DFND 2912 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 6431 49471 SH SOLE 48705 691 75 JOHNSON & JOHNSON COM COMMON STOCK 478160104 734 5644 SH DFND 5644 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1976 16785 SH SOLE 16360 400 25 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 668 5675 SH DFND 5675 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 869 4696 SH SOLE 4679 17 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 31 170 SH DFND 170 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 2501 29244 SH SOLE 29123 21 100 LILLY ELI & CO COM COMMON STOCK 532457108 67 786 SH DFND 786 0 0 Lincoln Natl Corp Ind Common COMMON STOCK 534187109 735 10000 SH SOLE 10000 0 0 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 3450 43160 SH SOLE 42786 274 100 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 488 6103 SH DFND 6103 0 0 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 1802 31740 SH SOLE 31672 18 50 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 159 2802 SH DFND 2802 0 0 McDonalds Corp Common COMMON STOCK 580135101 803 5125 SH SOLE 5125 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 1351 52044 SH SOLE 50394 1550 100 MDU RES GROUP INC COM COMMON STOCK 552690109 135 5221 SH DFND 5221 0 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 2744 35291 SH SOLE 34909 382 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 178 2286 SH DFND 2286 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 301 4704 SH SOLE 4704 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 141 2200 SH DFND 2200 0 0 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 3062 34105 SH SOLE 32755 1200 150 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 584 6500 SH DFND 6500 0 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 354 9000 SH SOLE 9000 0 0 MICROSOFT CORPORATION COM COMMON STOCK 594918104 5568 74750 SH SOLE 73350 1100 300 MICROSOFT CORPORATION COM COMMON STOCK 594918104 577 7750 SH DFND 7750 0 0 MONDELEZ INTL INC COM COMMON STOCK 609207105 416 10240 SH SOLE 10240 0 0 MONDELEZ INTL INC COM COMMON STOCK 609207105 145 3576 SH DFND 3576 0 0 Monsanto Co COMMON STOCK 61166W101 506 4225 SH SOLE 4225 0 0 MSCI EAFE ETF ISHARES INTERNATIONAL EQUITY FUNDS 464287465 233 3403 SH SOLE 3403 0 0 NASDAQ BIOTECH INDEX COM COMMON STOCK 464287556 1675 5022 SH SOLE 4757 225 40 NASDAQ BIOTECH INDEX COM COMMON STOCK 464287556 390 1170 SH DFND 1170 0 0 National Fuel Gas Co Common COMMON STOCK 636180101 283 5000 SH SOLE 5000 0 0 NATIONAL OILWELL VARCO COM COMMON STOCK 637071101 344 9619 SH SOLE 9619 0 0 NATIONAL OILWELL VARCO COM COMMON STOCK 637071101 7 200 SH DFND 200 0 0 NETFLIX INC COM COMMON STOCK 64110L106 889 4900 SH SOLE 4900 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 32 750 SH SOLE 750 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 331 7758 SH DFND 7758 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1213 8277 SH SOLE 8262 15 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 550 3750 SH DFND 3750 0 0 Nike Cl B COMMON STOCK 654106103 505 9745 SH SOLE 9745 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 3660 39814 SH SOLE 39065 624 125 NORTHERN TR CORP COM COMMON STOCK 665859104 294 3202 SH DFND 3202 0 0 Novartis Sponsored ADR FOREIGN EQUITIES 66987V109 694 8089 SH SOLE 8089 0 0 NUCOR CORP COM COMMON STOCK 670346105 949 16930 SH SOLE 16762 28 140 NUCOR CORP COM COMMON STOCK 670346105 85 1508 SH DFND 1508 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 509 2850 SH SOLE 1550 1300 0 NVIDIA CORP COM COMMON STOCK 67066G104 590 3300 SH DFND 3300 0 0 OCCIDENTAL PETE COM COMMON STOCK 674599105 961 14974 SH SOLE 14952 22 0 OCCIDENTAL PETE COM COMMON STOCK 674599105 111 1724 SH DFND 1724 0 0 OCEANEERING INTL INC COM COMMON STOCK 675232102 342 13022 SH SOLE 12977 45 0 OCEANEERING INTL INC COM COMMON STOCK 675232102 9 358 SH DFND 358 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 2145 28966 SH SOLE 28394 572 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 236 3188 SH DFND 3188 0 0 ORACLE CORP COM COMMON STOCK 68389X105 4263 88194 SH SOLE 86756 1338 100 ORACLE CORP COM COMMON STOCK 68389X105 210 4337 SH DFND 4337 0 0 O'REILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 1145 5318 SH SOLE 5318 0 0 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 2531 139629 SH SOLE 137029 2300 300 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 278 15325 SH DFND 15325 0 0 PEPSICO INC COM COMMON STOCK 713448108 7238 64957 SH SOLE 64322 635 0 PEPSICO INC COM COMMON STOCK 713448108 180 1617 SH DFND 1617 0 0 PFIZER INC COM COMMON STOCK 717081103 3196 89522 SH SOLE 89327 45 150 PFIZER INC COM COMMON STOCK 717081103 173 4832 SH DFND 4832 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 1200 10813 SH SOLE 10813 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 339 3050 SH DFND 3050 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 1093 11930 SH SOLE 11930 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 202 2200 SH DFND 2200 0 0 PIMCO Enhanced Short Maturity ETF ENHAN SHRT MA AC 72201R833 219 2150 SH SOLE 2150 0 0 POLARIS INDS INC COM COMMON STOCK 731068102 1275 12191 SH SOLE 12172 19 0 POLARIS INDS INC COM COMMON STOCK 731068102 18 170 SH DFND 170 0 0 Praxair Inc Common COMMON STOCK 74005P104 1035 7410 SH SOLE 7410 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 6273 68943 SH SOLE 68238 655 50 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 535 5883 SH DFND 5883 0 0 Public Storage Inc COMMON STOCK 74460D109 428 2000 SH SOLE 2000 0 0 QUALCOMM INCORPORATED COM COMMON STOCK 747525103 1962 37856 SH SOLE 37856 0 0 QUALCOMM INCORPORATED COM COMMON STOCK 747525103 47 910 SH DFND 910 0 0 REPUBLIC SERVICES INC COM COMMON STOCK 760759100 218 3300 SH SOLE 3300 0 0 RUSSELL 1000 VALUE ETF I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287598 2199 18555 SH SOLE 18555 0 0 RUSSELL 2000 INDEX ETF ISHARES SMALL CAP EQUITY FUNDS 464287655 3979 26850 SH SOLE 26430 420 0 RUSSELL MID CAP INDEX ISHARES ETF MID CAP EQUITY FUNDS 464287499 4416 22400 SH SOLE 22400 0 0 S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 10007 30667 SH SOLE 30266 401 0 S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 414 1269 SH DFND 1269 0 0 S&P 500 ETF SPDR LARGE/MULTI- CAP EQUITY FUNDS 78462F103 2199 8756 SH SOLE 8756 0 0 S&P 500 INDEX I SHARES LARGE/MULTI- CAP EQUITY FUNDS 464287200 780 3083 SH SOLE 3083 0 0 S&P 500 VALUE ETF ISHARES LARGE/MULTI- CAP EQUITY FUNDS 464287408 2021 18729 SH SOLE 18729 0 0 S&P MID CAP 400 ETF ISHARES MID CAP EQUITY FUNDS 464287507 903 5053 SH SOLE 5053 0 0 S&P MID-CAP 400 GROWTH ETF ISHARES MID CAP EQUITY FUNDS 464287606 14741 72846 SH SOLE 72026 820 0 S&P MID-CAP 400 GROWTH ETF ISHARES MID CAP EQUITY FUNDS 464287606 948 4686 SH DFND 4686 0 0 S&P MID-CAP 400 VALUE ETF ISHARES MID CAP EQUITY FUNDS 464287705 17635 115469 SH SOLE 114808 661 0 S&P MID-CAP 400 VALUE ETF ISHARES MID CAP EQUITY FUNDS 464287705 1045 6845 SH DFND 6845 0 0 S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 9176 123634 SH SOLE 122694 940 0 S&P SMALL CAP 600 CORE ETF ISHARES SMALL CAP EQUITY FUNDS 464287804 140 1890 SH DFND 1890 0 0 S&P SMALL CAP 600 GROWTH ETF ISHARES SMALL CAP EQUITY FUNDS 464287887 6578 39990 SH SOLE 39944 46 0 S&P SMALL CAP 600 GROWTH ETF ISHARES SMALL CAP EQUITY FUNDS 464287887 250 1518 SH DFND 1518 0 0 S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 6114 41224 SH SOLE 40978 246 0 S&P SMALL CAP 600 VALUE ETF ISHARES SMALL CAP EQUITY FUNDS 464287879 220 1486 SH DFND 1486 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 4395 63009 SH SOLE 62214 620 175 SCHLUMBERGER LTD COM COMMON STOCK 806857108 308 4414 SH DFND 4414 0 0 Schwab Strategic Tr Intl Small Cap Equity Etf INTL SCEQT ETF 808524888 912 25450 SH SOLE 25450 0 0 Schwab Strategic Tr US Tips Etf US TIPS ETF 808524870 206 3721 SH SOLE 3721 0 0 Shire Plc FOREIGN EQUITIES 82481R106 1100 7185 SH SOLE 7185 0 0 Southern Co COMMON STOCK 842587107 216 4400 SH SOLE 4400 0 0 SPDR Barclays Conv Secs ETF BLMBRG BRC CNVRT 78464A359 360 7055 SH SOLE 7055 0 0 SPDR Barclays Intermediate Term Treasury ETF BLMBRG BRC INTRM 78464A672 203 3375 SH SOLE 3375 0 0 SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 956 20025 SH SOLE 20025 0 0 SPDR Portfolio Short Term Corp Bond ETF BLOMBERG BRC SRT 78464A474 264 8600 SH SOLE 8600 0 0 Starbucks Corp Common COMMON STOCK 855244109 1149 21397 SH SOLE 21397 0 0 STERICYCLE INC COM COMMON STOCK 858912108 1483 20697 SH SOLE 20697 0 0 STRYKER CORP COM COMMON STOCK 863667101 8343 58745 SH SOLE 58178 567 0 STRYKER CORP COM COMMON STOCK 863667101 220 1548 SH DFND 1548 0 0 SYSCO CORP COM COMMON STOCK 871829107 1575 29197 SH SOLE 27797 1300 100 SYSCO CORP COM COMMON STOCK 871829107 348 6450 SH DFND 6450 0 0 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 4048 44657 SH SOLE 44064 518 75 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 210 2319 SH DFND 2319 0 0 TECHNOLOGY SELECT SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y803 644 10900 SH SOLE 10900 0 0 Texas Instrs Inc Common COMMON STOCK 882508104 335 3740 SH SOLE 3740 0 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 3818 36390 SH SOLE 35977 413 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 235 2239 SH DFND 2239 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 1432 19427 SH SOLE 19117 250 60 TJX COS INC NEW COM COMMON STOCK 872540109 13 175 SH DFND 175 0 0 Tractor Supply Co COMMON STOCK 892356106 235 3712 SH SOLE 3712 0 0 TRAVELERS INC COM COMMON STOCK 89417E109 2655 21667 SH SOLE 21501 116 50 TRAVELERS INC COM COMMON STOCK 89417E109 151 1234 SH DFND 1234 0 0 ULTA SALON COS & FRAG COM COMMON STOCK 90384S303 716 3166 SH SOLE 3166 0 0 ULTA SALON COS & FRAG COM COMMON STOCK 90384S303 15 65 SH DFND 65 0 0 Unilever N.V. COMMON STOCK 904784709 404 6850 SH SOLE 6850 0 0 UNION PAC CORP COM COMMON STOCK 907818108 2710 23369 SH SOLE 23219 150 0 UNION PAC CORP COM COMMON STOCK 907818108 101 870 SH DFND 870 0 0 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 1752 14586 SH SOLE 14261 275 50 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 132 1100 SH DFND 1100 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 8372 72121 SH SOLE 71506 615 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 433 3733 SH DFND 3733 0 0 Unitedhealth Group Inc. COMMON STOCK 91324P102 4740 24200 SH SOLE 24200 0 0 US BANCORP DEL COM COMMON STOCK 902973304 1215 22675 SH SOLE 21825 650 200 US BANCORP DEL COM COMMON STOCK 902973304 29 550 SH DFND 550 0 0 Valero Energy Corp COMMON STOCK 91913Y100 1761 22885 SH SOLE 22885 0 0 VanEck Vectors Pref Secs ex Financials ETF PFD SECS EX FINL 92189F429 362 18050 SH SOLE 18050 0 0 Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 2709 62165 SH SOLE 62165 0 0 Vanguard Emerging Markets Govt Bond ETF EMERG MKT BD ETF 921946885 272 3350 SH SOLE 3350 0 0 Vanguard Extended Market EXTEND MKT ETF 922908652 857 8000 SH SOLE 8000 0 0 VANGUARD FTSE ALL WRLD EX US ETF INTERNATIONAL EQUITY FUNDS 922042775 6308 119696 SH SOLE 119502 194 0 VANGUARD FTSE ALL WRLD EX US ETF INTERNATIONAL EQUITY FUNDS 922042775 53 1003 SH DFND 1003 0 0 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 589 11170 SH SOLE 11170 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 3442 79300 SH SOLE 79300 0 0 Vanguard Global Ex-US Real Estate ETF GLB EX US ETF 922042676 424 7140 SH SOLE 7140 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 12877 84722 SH SOLE 84722 0 0 Vanguard Intermediate Term Bd ETF INTERMED TERM 921937819 654 7730 SH SOLE 7730 0 0 Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 345 3925 SH SOLE 3925 0 0 Vanguard Large Cap ETF LARGE CAP ETF 922908637 1206 10450 SH SOLE 10450 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 4003 27234 SH SOLE 27234 0 0 VANGUARD REIT INDEX ETF SPECIALTY ALTERNATIVE FUNDS 922908553 11592 139511 SH SOLE 137517 1945 49 VANGUARD REIT INDEX ETF SPECIALTY ALTERNATIVE FUNDS 922908553 476 5734 SH DFND 5734 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1477 6400 SH SOLE 6400 0 0 Vanguard Short Term Bd ETF SHORT TRM BOND 921937827 430 5385 SH SOLE 5385 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 5166 36555 SH SOLE 36555 0 0 VANGUARD TOTAL BOND MKT INDXETF TAXABLE BOND FUNDS 921937835 3684 44950 SH SOLE 44950 0 0 VECTREN CORP COM COMMON STOCK 92240G101 4801 72995 SH SOLE 71767 1078 150 VECTREN CORP COM COMMON STOCK 92240G101 498 7570 SH DFND 7570 0 0 Ventas Inc COMMON STOCK 92276F100 1314 20175 SH SOLE 20175 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 5766 116515 SH SOLE 115770 475 270 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 183 3704 SH DFND 3704 0 0 VF CORP COM COMMON STOCK 918204108 4120 64828 SH SOLE 63733 845 250 VF CORP COM COMMON STOCK 918204108 305 4803 SH DFND 4803 0 0 VISA COM COMMON STOCK 92826C839 6128 58233 SH SOLE 58233 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 3282 42004 SH SOLE 41704 300 0 WAL MART STORES INC COM COMMON STOCK 931142103 231 2960 SH DFND 2960 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 291 3770 SH SOLE 3770 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 93 1200 SH DFND 1200 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 8964 162540 SH SOLE 162540 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 110 2000 SH DFND 2000 0 0 XILINX INC COM COMMON STOCK 983919101 1775 25067 SH SOLE 25042 25 0 XILINX INC COM COMMON STOCK 983919101 121 1712 SH DFND 1712 0 0 Zimmer Biomet Hldgs Inc Common COMMON STOCK 98956P102 701 5990 SH SOLE 5990 0 0