0000712534-18-000040.txt : 20180130 0000712534-18-000040.hdr.sgml : 20180130 20180130090257 ACCESSION NUMBER: 0000712534-18-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 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: 18557573 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 12-31-2017 12-31-2017 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 01-16-2018 0 325 586602 false INFORMATION TABLE 2 a13f4thqtr2017informationt.xml INFORMATION TABLE 3M COMPANY COM COMMON STOCK 88579Y101 4887 20764 SH SOLE 20489 275 0 3M COMPANY COM COMMON STOCK 88579Y101 272 1155 SH DFND 1155 0 0 ABBOTT LABS COM COMMON STOCK 002824100 3427 76067 SH SOLE 74867 900 300 ABBOTT LABS COM COMMON STOCK 002824100 342 6000 SH DFND 6000 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 5919 61202 SH SOLE 60177 900 125 ABBVIE INC COM COMMON STOCK 00287Y109 435 4500 SH DFND 4500 0 0 ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 4939 32258 SH SOLE 31717 466 75 ACCENTURE PLC ADR FOREIGN EQUITIES G1151C101 483 3155 SH DFND 3155 0 0 ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 210 1200 SH SOLE 500 700 0 AFLAC Common COMMON STOCK 001055102 1616 18414 SH SOLE 18414 0 0 ALERIAN MLP ETF SPECIALTY ALTERNATIVE FUNDS 00162Q866 336 31179 SH SOLE 31179 0 0 Allergan PLC FOREIGN EQUITIES G0177J108 433 2650 SH SOLE 2650 0 0 ALLIANT CORP COM COMMON STOCK 018802108 3258 76456 SH SOLE 75006 1450 0 ALLIANT CORP COM COMMON STOCK 018802108 368 8640 SH DFND 8640 0 0 ALPHABET COM COMMON STOCK 02079K305 2048 1944 SH SOLE 1944 0 0 Alphabet Inc Cap Stk Class C COMMON STOCK 02079K107 668 638 SH SOLE 638 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 633 8863 SH SOLE 8863 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 321 4500 SH DFND 4500 0 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 4220 24905 SH SOLE 24592 313 0 AMERIPRISE FINANCIAL COM COMMON STOCK 03076C106 115 677 SH DFND 677 0 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 2700 29406 SH SOLE 28942 464 0 AMERISOURCE-BERGEN CORP COM COMMON STOCK 03073E105 16 172 SH DFND 172 0 0 AMGEN INC COM COMMON STOCK 031162100 248 1424 SH SOLE 1424 0 0 AMPHENOL CORPORATION COM COMMON STOCK 032095101 1133 12910 SH SOLE 12910 0 0 ANTHEM INC COM COMMON STOCK 036752103 288 1278 SH SOLE 1278 0 0 APACHE CORP COM COMMON STOCK 037411105 226 5353 SH SOLE 5353 0 0 APPLE COMPUTER INC COM COMMON STOCK 037833100 12860 75988 SH SOLE 75698 215 75 APPLE COMPUTER INC COM COMMON STOCK 037833100 436 2576 SH DFND 2576 0 0 AT&T INC COM COMMON STOCK 00206R102 2920 75108 SH SOLE 74308 600 200 AT&T INC COM COMMON STOCK 00206R102 197 5075 SH DFND 5075 0 0 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 4574 39031 SH SOLE 38281 650 100 AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 414 3533 SH DFND 3533 0 0 Avalonbay Cmntys Inc COMMON STOCK 053484101 268 1500 SH SOLE 1500 0 0 BALL CORP COM COMMON STOCK 058498106 2190 57874 SH SOLE 57874 0 0 BALL CORP COM COMMON STOCK 058498106 30 800 SH DFND 800 0 0 Bank Of America Corp, Common COMMON STOCK 060505104 283 9600 SH SOLE 9600 0 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 1384 21411 SH SOLE 20761 650 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 364 5625 SH DFND 5625 0 0 BB & T CORPORATION COM COMMON STOCK 054937107 4094 82343 SH SOLE 81825 343 175 BB & T CORPORATION COM COMMON STOCK 054937107 95 1914 SH DFND 1914 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 4448 20780 SH SOLE 20337 413 30 BECTON DICKINSON & CO COM COMMON STOCK 075887109 437 2041 SH DFND 2041 0 0 Berkshire Hathaway Class B (new) COMMON STOCK 084670702 1043 5262 SH SOLE 5262 0 0 Berkshire Hathaway Inc COMMON STOCK 084670108 1488 5 SH SOLE 5 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 2449 4767 SH SOLE 4767 0 0 Blackrock Muniholdings Fund II Inc Tax Exempt COMMON STOCK 09253P109 465 31448 SH SOLE 31448 0 0 BOEING CO COM COMMON STOCK 097023105 141 478 SH SOLE 478 0 0 BOEING CO COM COMMON STOCK 097023105 619 2100 SH DFND 2100 0 0 BP PLC - SPONS ADR FOREIGN EQUITIES 055622104 930 22122 SH SOLE 22122 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 233 3795 SH SOLE 3795 0 0 BRISTOL-MYERS SQUIBB COM COMMON STOCK 110122108 184 3000 SH DFND 3000 0 0 Broadcom Ltd FOREIGN EQUITIES Y09827109 491 1910 SH SOLE 1910 0 0 BROWN & BROWN INC COM COMMON STOCK 115236101 2337 45423 SH SOLE 44223 1200 0 BROWN & BROWN INC COM COMMON STOCK 115236101 288 5590 SH DFND 5590 0 0 Canadian Natl RR Co COMMON STOCK 136375102 3633 44037 SH SOLE 44037 0 0 CARNIVAL CORP COM COMMON STOCK 143658300 1501 22616 SH SOLE 22616 0 0 CARNIVAL CORP COM COMMON STOCK 143658300 14 211 SH DFND 211 0 0 Caseys Gen Stores Inc Common COMMON STOCK 147528103 428 3825 SH SOLE 3825 0 0 CATERPILLAR INC. COM COMMON STOCK 149123101 3148 19978 SH SOLE 19903 0 75 Celgene Corp COMMON STOCK 151020104 398 3810 SH SOLE 3810 0 0 CHECKPOINT SOFTWARE TECH ADR FOREIGN EQUITIES M22465104 1466 14149 SH SOLE 14149 0 0 CHEVRON CORP COM COMMON STOCK 166764100 5327 42554 SH SOLE 42004 400 150 CHEVRON CORP COM COMMON STOCK 166764100 438 3495 SH DFND 3495 0 0 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 3235 22137 SH SOLE 21703 389 45 CHUBB LIMITED ADR FOREIGN EQUITIES H1467J104 347 2376 SH DFND 2376 0 0 CINCINNATI FINANC CORP OHIO COM COMMON STOCK 172062101 713 9513 SH SOLE 9513 0 0 CISCO SYSTEMS COM COMMON STOCK 17275R102 4804 125449 SH SOLE 123614 1660 175 CISCO SYSTEMS COM COMMON STOCK 17275R102 302 7899 SH DFND 7899 0 0 Citigroup INC CORP COMMON COMMON STOCK 172967424 720 9675 SH SOLE 9675 0 0 CME GROUP COM COMMON STOCK 12572Q105 219 1500 SH SOLE 1500 0 0 COCA COLA CO COM COMMON STOCK 191216100 998 21769 SH SOLE 21769 0 0 COCA COLA CO COM COMMON STOCK 191216100 220 4800 SH DFND 4800 0 0 COGNIZANT TECHNOLOGY COM COMMON STOCK 192446102 941 13253 SH SOLE 13253 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 3191 42292 SH SOLE 41792 500 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 60 800 SH DFND 800 0 0 COMCAST CORP CLASS A COM COMMON STOCK 20030N101 1642 41027 SH SOLE 41027 0 0 COMCAST CORP CLASS A COM COMMON STOCK 20030N101 3 70 SH DFND 70 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1264 23031 SH SOLE 22431 600 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 351 6400 SH DFND 6400 0 0 CONSUMER STAPLES SECTOR ETF SPDR COMMON STOCK 81369Y308 1160 20400 SH SOLE 20400 0 0 CORNING INC COM COMMON STOCK 219350105 2033 63570 SH SOLE 62808 762 0 CORNING INC COM COMMON STOCK 219350105 291 9098 SH DFND 9098 0 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 4049 21755 SH SOLE 21539 216 0 COSTCO COMPANIES INC COM COMMON STOCK 22160K105 136 732 SH DFND 732 0 0 CULLEN FROST BANKERS COM COMMON STOCK 229899109 760 8025 SH SOLE 7900 0 125 CULLEN FROST BANKERS COM COMMON STOCK 229899109 17 175 SH DFND 175 0 0 CUMMINS INC COM COMMON STOCK 231021106 4491 25423 SH SOLE 25423 0 0 CUMMINS INC COM COMMON STOCK 231021106 6 33 SH DFND 33 0 0 CVS Caremark Common COMMON STOCK 126650100 3112 42924 SH SOLE 42924 0 0 DANAHER CORP COM COMMON STOCK 235851102 1919 20677 SH SOLE 19952 650 75 DANAHER CORP COM COMMON STOCK 235851102 60 650 SH DFND 650 0 0 Darden Restaurants Inc COMMON STOCK 237194105 324 3370 SH SOLE 3370 0 0 DEERE & CO COM COMMON STOCK 244199105 246 1569 SH SOLE 1569 0 0 DEERE & CO COM COMMON STOCK 244199105 23 150 SH DFND 150 0 0 Diageo PLC FOREIGN EQUITIES 25243Q205 309 2113 SH SOLE 2113 0 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 1311 12194 SH SOLE 11994 200 0 DISNEY WALT COMPANY COM COMMON STOCK 254687106 94 875 SH DFND 875 0 0 Dominion Energy INC CORP COMMON COMMON STOCK 25746U109 773 9535 SH SOLE 9535 0 0 DONALDSON INC COM COMMON STOCK 257651109 1290 26351 SH SOLE 25071 1200 80 DONALDSON INC COM COMMON STOCK 257651109 171 3500 SH DFND 3500 0 0 Douglas Dynamics INC CORP COMMON COMMON STOCK 25960R105 293 7750 SH SOLE 7750 0 0 DOW DU PONT INC COM COMMON STOCK 26078J100 1303 18295 SH SOLE 17719 576 0 DOW DU PONT INC COM COMMON STOCK 26078J100 146 2050 SH DFND 2050 0 0 ECOLAB INC COM COMMON STOCK 278865100 1083 8069 SH SOLE 7669 350 50 ECOLAB INC COM COMMON STOCK 278865100 134 1000 SH DFND 1000 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 1512 21690 SH SOLE 21690 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 369 5300 SH DFND 5300 0 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 1463 6613 SH SOLE 6595 18 0 EVEREST GROUP LTD COM COMMON STOCK G3223R108 32 145 SH DFND 145 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 5995 71685 SH SOLE 70860 700 125 EXXON MOBIL CORP COM COMMON STOCK 30231G102 494 5906 SH DFND 5906 0 0 FACEBOOK INC COM COMMON STOCK 30303M102 1349 7645 SH SOLE 7645 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 7629 181375 SH SOLE 181375 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 513 12206 SH DFND 12206 0 0 FLIR CORPORATION COM COMMON STOCK 302445101 2522 54110 SH SOLE 54055 55 0 FLIR CORPORATION COM COMMON STOCK 302445101 29 629 SH DFND 629 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 1152 15922 SH SOLE 15560 325 37 FORTIVE CORP COM COMMON STOCK 34959J108 123 1700 SH DFND 1700 0 0 Franklin Electric Inc Com COMMON STOCK 353514102 22248 484700 SH SOLE 484700 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 581 33281 SH SOLE 32581 0 700 GENUINE PARTS CO COM COMMON STOCK 372460105 2137 22495 SH SOLE 22001 444 50 GENUINE PARTS CO COM COMMON STOCK 372460105 278 2929 SH DFND 2929 0 0 Goldman Sachs Group INC CORP COMMON COMMON STOCK 38141G104 347 1362 SH SOLE 1362 0 0 GRACO INC COM COMMON STOCK 384109104 1852 13650 SH SOLE 13378 272 0 GRACO INC COM COMMON STOCK 384109104 46 336 SH DFND 336 0 0 GUGGENHEIM EQ WGHT S&P500 ETF LARGE/MULTI- CAP EQUITY FUNDS 78355W106 13175 130409 SH SOLE 130105 304 0 GUGGENHEIM EQ WGHT S&P500 ETF LARGE/MULTI- CAP EQUITY FUNDS 78355W106 311 3075 SH DFND 3075 0 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 972 19897 SH SOLE 19858 39 0 HALLIBURTON COMPANY COM COMMON STOCK 406216101 27 562 SH DFND 562 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 4553 32142 SH SOLE 31472 570 100 HARRIS CORP DEL COM COMMON STOCK 413875105 389 2745 SH DFND 2745 0 0 HEALTHCARE SECTOR ETF SPDR COMMON STOCK 81369Y209 570 6900 SH SOLE 6900 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 2415 0 SH SOLE 12742 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 50 265 SH DFND 265 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 3689 24052 SH SOLE 23729 323 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 273 1777 SH DFND 1777 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 2221 61047 SH SOLE 61009 38 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 29 810 SH DFND 810 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 2359 162037 SH SOLE 161407 130 500 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 91 6271 SH DFND 6271 0 0 ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 241 1446 SH SOLE 1446 0 0 INTEL CORP COM COMMON STOCK 458140100 3568 77294 SH SOLE 76794 0 500 INTEL CORP COM COMMON STOCK 458140100 231 5000 SH DFND 5000 0 0 iShares Barclays 1-3 Year Credit Bond SMALL CAP EQUITY FUNDS 464288646 429 4100 SH SOLE 4100 0 0 iShares Core MSCI Emerging Markets ETF SMALL CAP EQUITY FUNDS 46434G103 734 12900 SH SOLE 12900 0 0 iShares Global REIT SMALL CAP EQUITY FUNDS 46434V647 1223 46885 SH SOLE 46885 0 0 iShares MSCI EAFE Minimum Volatility ETF SMALL CAP EQUITY FUNDS 46429B689 688 9432 SH SOLE 9432 0 0 iShares MSCI Emerging Markets Minimum Volatility ETF LARGE/MULTI- CAP EQUITY FUNDS 464286533 563 9260 SH SOLE 9260 0 0 Ishares Tr 0-5 Yr High Yield Corp Bd Etf SMALL CAP EQUITY FUNDS 46434V407 587 12465 SH SOLE 12465 0 0 Ishares Tr China Large-cap Etf LARGE/MULTI- CAP EQUITY FUNDS 464287184 222 4800 SH SOLE 4800 0 0 Ishares Tr Core MSCI EAFE Etf SMALL CAP EQUITY FUNDS 46432F842 755 11425 SH SOLE 11425 0 0 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 14302 133738 SH SOLE 133488 0 250 J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 241 2250 SH DFND 2250 0 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 3621 30962 SH SOLE 30942 20 0 JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 304 2597 SH DFND 2597 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 6665 47701 SH SOLE 46960 666 75 JOHNSON & JOHNSON COM COMMON STOCK 478160104 752 5379 SH DFND 5379 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 2152 17830 SH SOLE 17405 400 25 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 670 5550 SH DFND 5550 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 828 4496 SH SOLE 4479 17 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 31 170 SH DFND 170 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 2473 29281 SH SOLE 29160 21 100 LILLY ELI & CO COM COMMON STOCK 532457108 66 786 SH DFND 786 0 0 Lincoln National Corp COMMON COMMON STOCK 534187109 769 10000 SH SOLE 10000 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 205 639 SH SOLE 639 0 0 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 3985 42873 SH SOLE 42499 274 100 LOWE'S COMPANIES INC COM COMMON STOCK 548661107 544 5853 SH DFND 5853 0 0 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 2147 35488 SH SOLE 35420 18 50 MATERIALS SECTOR ETF SPDR COMMON STOCK 81369Y100 148 2452 SH DFND 2452 0 0 Mcdonald's Corp COMMON COMMON STOCK 580135101 869 5050 SH SOLE 5050 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 1303 48494 SH SOLE 46844 1550 100 MDU RES GROUP INC COM COMMON STOCK 552690109 120 4471 SH DFND 4471 0 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 3631 44965 SH SOLE 44583 382 0 MEDTRONIC INCORPORATED ADR FOREIGN EQUITIES G5960L103 183 2263 SH DFND 2263 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 277 4930 SH SOLE 4930 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 68 1200 SH DFND 1200 0 0 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 2747 31260 SH SOLE 29910 1200 150 MICROCHIP TECHNOLOGY COM COMMON STOCK 595017104 536 6100 SH DFND 6100 0 0 MICROSOFT CORPORATION COM COMMON STOCK 594918104 5944 69482 SH SOLE 68082 1100 300 MICROSOFT CORPORATION COM COMMON STOCK 594918104 629 7350 SH DFND 7350 0 0 MONDELEZ INTL INC COM COMMON STOCK 609207105 438 10240 SH SOLE 10240 0 0 MONDELEZ INTL INC COM COMMON STOCK 609207105 153 3576 SH DFND 3576 0 0 Monsanto Co COMMON STOCK 61166W101 482 4125 SH SOLE 4125 0 0 MSCI EAFE ETF ISHARES INTERNATIONAL EQUITY FUNDS 464287465 239 3403 SH SOLE 3403 0 0 NASDAQ BIOTECH INDEX COM COMMON STOCK 464287556 1462 13691 SH SOLE 12896 675 120 NASDAQ BIOTECH INDEX COM COMMON STOCK 464287556 307 2880 SH DFND 2880 0 0 National Fuel Gas Co Common COMMON STOCK 636180101 275 5000 SH SOLE 5000 0 0 NATIONAL OILWELL VARCO COM COMMON STOCK 637071101 292 8106 SH SOLE 8106 0 0 NETFLIX INC COM COMMON STOCK 64110L106 942 4905 SH SOLE 4905 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 23 750 SH SOLE 750 0 0 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 240 7758 SH DFND 7758 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1115 7137 SH SOLE 7137 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 586 3750 SH DFND 3750 0 0 Nike Cl B COMMON STOCK 654106103 644 10295 SH SOLE 10295 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 3881 38850 SH SOLE 38101 624 125 NORTHERN TR CORP COM COMMON STOCK 665859104 285 2852 SH DFND 2852 0 0 Novartis Sponsored ADR SPONSORED ADR 66987V109 751 8939 SH SOLE 8939 0 0 NUCOR CORP COM COMMON STOCK 670346105 1300 45256 SH SOLE 20284 28 140 NUCOR CORP COM COMMON STOCK 670346105 90 1408 SH DFND 1408 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 551 2850 SH SOLE 1550 1300 0 NVIDIA CORP COM COMMON STOCK 67066G104 581 3000 SH DFND 3000 0 0 OCCIDENTAL PETE COM COMMON STOCK 674599105 1028 13958 SH SOLE 13936 22 0 OCCIDENTAL PETE COM COMMON STOCK 674599105 120 1624 SH DFND 1624 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 1983 27222 SH SOLE 26650 572 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 234 3218 SH DFND 3218 0 0 ORACLE CORP COM COMMON STOCK 68389X105 4321 91388 SH SOLE 89950 1338 100 ORACLE CORP COM COMMON STOCK 68389X105 183 3862 SH DFND 3862 0 0 O'REILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 1201 4995 SH SOLE 4995 0 0 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 2514 134501 SH SOLE 131901 2300 300 PEOPLE'S UNITED FINANCIAL COM COMMON STOCK 712704105 270 14450 SH DFND 14450 0 0 PEPSICO INC COM COMMON STOCK 713448108 7495 62503 SH SOLE 61888 615 0 PEPSICO INC COM COMMON STOCK 713448108 162 1352 SH DFND 1352 0 0 PFIZER INC COM COMMON STOCK 717081103 3237 89398 SH SOLE 89203 45 150 PFIZER INC COM COMMON STOCK 717081103 200 5532 SH DFND 5532 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 1446 13688 SH DFND 13688 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 1028 10165 SH SOLE 10165 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 223 2200 SH DFND 2200 0 0 PIMCO Enhanced Short Maturity ETF SMALL CAP EQUITY FUNDS 72201R833 218 2150 SH SOLE 2150 0 0 POLARIS INDS INC COM COMMON STOCK 731068102 1488 11999 SH SOLE 11980 19 0 POLARIS INDS INC COM COMMON STOCK 731068102 27 220 SH DFND 220 0 0 Praxair INC CORP COMMON COMMON STOCK 74005P104 913 5900 SH SOLE 5900 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 5972 64992 SH SOLE 64312 630 50 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 514 5598 SH DFND 5598 0 0 Public Storage Inc COMMON STOCK 74460D109 418 2000 SH SOLE 2000 0 0 QUALCOMM INCORPORATED COM COMMON STOCK 747525103 2413 37702 SH SOLE 37646 0 56 QUALCOMM INCORPORATED COM COMMON STOCK 747525103 38 600 SH DFND 600 0 0 REPUBLIC SERVICES INC COM COMMON STOCK 760759100 223 3300 SH SOLE 3300 0 0 RUSSELL 1000 VALUE ETF ISHARES LARGE/MULTI- CAP EQUITY FUNDS 464287598 2307 18555 SH SOLE 18555 0 0 RUSSELL 2000 INDEX ETF ISHARES SMALL CAP EQUITY FUNDS 464287655 4181 27427 SH SOLE 27007 420 0 RUSSELL MID CAP INDEX ISHARES ETF MID CAP EQUITY FUNDS 464287499 4660 22391 SH SOLE 22391 0 0 S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 10496 30389 SH SOLE 29988 401 0 S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 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1243 0 0 SPDR Barclays Conv Secs ETF LARGE/MULTI- CAP EQUITY FUNDS 78464A359 365 7205 SH SOLE 7205 0 0 SPDR Barclays Intermediate Term Treasury ETF LARGE/MULTI- CAP EQUITY FUNDS 78464A672 201 3375 SH SOLE 3375 0 0 SPDR Dow Jones Global Real Estate LARGE/MULTI- CAP EQUITY FUNDS 78463X749 871 17825 SH SOLE 17825 0 0 SPDR Portfolio Short Term Corp Bond ETF LARGE/MULTI- CAP EQUITY FUNDS 78464A474 262 8600 SH SOLE 8600 0 0 Starbucks Corp COMMON COMMON STOCK 855244109 1258 21897 SH SOLE 21897 0 0 STERICYCLE INC COM COMMON STOCK 858912108 918 13506 SH SOLE 13506 0 0 STRYKER CORP COM COMMON STOCK 863667101 8515 54991 SH SOLE 54424 567 0 STRYKER CORP COM COMMON STOCK 863667101 209 1353 SH DFND 1353 0 0 SYSCO CORP COM COMMON STOCK 871829107 1533 25247 SH SOLE 23847 1300 100 SYSCO CORP COM COMMON STOCK 871829107 383 6300 SH DFND 6300 0 0 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 4405 41979 SH SOLE 41386 518 75 T. ROWE PRICE GROUP INC COM COMMON STOCK 74144T108 219 2087 SH DFND 2087 0 0 TECHNOLOGY SELECT SECTOR ETF SPDR ETF DOMESTIC EQUITY 81369Y803 697 10900 SH SOLE 10900 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 590 5650 SH SOLE 5650 0 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 4517 36362 SH SOLE 35949 413 0 THE J.M. SMUCKER COMPANY COM COMMON STOCK 832696405 269 2164 SH DFND 2164 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 1853 24239 SH SOLE 23929 250 60 TJX COS INC NEW COM COMMON STOCK 872540109 18 238 SH DFND 238 0 0 Tractor Supply Co COMMON STOCK 892356106 277 3712 SH SOLE 3712 0 0 TRAVELERS INC COM COMMON STOCK 89417E109 2886 21276 SH SOLE 21110 116 50 TRAVELERS INC COM COMMON STOCK 89417E109 144 1059 SH DFND 1059 0 0 ULTA SALON COS & FRAG COM COMMON STOCK 90384S303 675 3016 SH SOLE 3016 0 0 ULTA SALON COS & FRAG COM COMMON STOCK 90384S303 3 15 SH DFND 15 0 0 Unilever N.V. COMMON STOCK 904784709 386 6850 SH SOLE 6850 0 0 UNION PAC CORP COM COMMON STOCK 907818108 2819 21019 SH SOLE 20869 150 0 UNION PAC CORP COM COMMON STOCK 907818108 87 650 SH DFND 650 0 0 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 1518 12741 SH SOLE 12416 275 50 UNITED PARCEL SERVICE COM COMMON STOCK 911312106 131 1100 SH DFND 1100 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 8696 68168 SH SOLE 67553 615 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 449 3516 SH DFND 3516 0 0 Unitedhealth Group Inc. COMMON STOCK 91324P102 4972 22555 SH SOLE 22555 0 0 US BANCORP DEL COM COMMON STOCK 902973304 1110 20725 SH SOLE 19875 650 200 US BANCORP DEL COM COMMON STOCK 902973304 29 550 SH DFND 550 0 0 Valero Energy Corp COMMON STOCK 91913Y100 1874 20385 SH SOLE 20385 0 0 VanEck Vectors Pref Secs ex Financials ETF TAXABLE BOND FUNDS 92189F429 350 17800 SH SOLE 17800 0 0 Vanguard Emerging Markets ETF ETF DOMESTIC EQUITY 922042858 2185 47600 SH SOLE 47600 0 0 Vanguard Emerging Markets Govt Bond ETF TAXABLE BOND FUNDS 921946885 277 3450 SH SOLE 3450 0 0 Vanguard Extended Market SPECIALTY ALTERNATIVE FUNDS 922908652 944 8450 SH SOLE 8450 0 0 VANGUARD FTSE ALL WRLD EX US ETF INTERNATIONAL EQUITY FUNDS 922042775 7157 130792 SH SOLE 130598 194 0 VANGUARD FTSE ALL WRLD EX US ETF INTERNATIONAL EQUITY FUNDS 922042775 25 453 SH DFND 453 0 0 Vanguard FTSE Developed Markets ETF TAXABLE BOND FUNDS 921943858 2736 61000 SH SOLE 61000 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 237 1438 SH SOLE 1438 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 3 20 SH DFND 20 0 0 Vanguard Information Technology ETF ETF DOMESTIC EQUITY 92204A702 13111 79592 SH SOLE 79592 0 0 Vanguard Intermediate Term Bd ETF TAXABLE BOND FUNDS 921937819 648 7730 SH SOLE 7730 0 0 Vanguard Intermediate Term Corporate Bond ETF ETF DOMESTIC EQUITY 92206C870 343 3920 SH SOLE 3920 0 0 Vanguard Large Cap ETF SPECIALTY ALTERNATIVE FUNDS 922908637 1281 10450 SH SOLE 10450 0 0 Vanguard Mid Cap ETF SPECIALTY ALTERNATIVE FUNDS 922908629 4300 27784 SH SOLE 27784 0 0 VANGUARD REIT INDEX ETF SPECIALTY ALTERNATIVE FUNDS 922908553 11212 135131 SH SOLE 133137 1945 49 VANGUARD REIT INDEX ETF SPECIALTY ALTERNATIVE FUNDS 922908553 334 4022 SH DFND 4022 0 0 Vanguard S&P 500 ETF ETF DOMESTIC EQUITY 922908363 1545 6300 SH SOLE 6300 0 0 Vanguard Short Term Bd ETF TAXABLE BOND FUNDS 921937827 426 5385 SH SOLE 5385 0 0 Vanguard Small Cap ETF SPECIALTY ALTERNATIVE FUNDS 922908751 5366 36305 SH SOLE 36305 0 0 VANGUARD TOTAL BOND MKT INDXETF TAXABLE BOND FUNDS 921937835 2728 33450 SH SOLE 33450 0 0 VECTREN CORP COM COMMON STOCK 92240G101 4557 70081 SH SOLE 68893 1038 150 VECTREN CORP COM COMMON STOCK 92240G101 455 6995 SH DFND 6995 0 0 Ventas Inc COMMON STOCK 92276F100 1058 17625 SH SOLE 17625 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 5625 106266 SH SOLE 105571 425 270 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 168 3173 SH DFND 3173 0 0 VF CORP COM COMMON STOCK 918204108 4196 56703 SH SOLE 55608 845 250 VF CORP COM COMMON STOCK 918204108 344 4648 SH DFND 4648 0 0 VISA COM COMMON STOCK 92826C839 6580 57708 SH SOLE 57708 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 3994 40442 SH SOLE 40142 300 0 WAL MART STORES INC COM COMMON STOCK 931142103 278 2820 SH DFND 2820 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 457 6291 SH SOLE 6291 0 0 WALGREEN BOOTS ALLIANCE INC COM COMMON STOCK 931427108 87 1200 SH DFND 1200 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 9705 159966 SH SOLE 159966 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 103 1700 SH DFND 1700 0 0 XILINX INC COM COMMON STOCK 983919101 1679 24907 SH SOLE 24882 25 0 XILINX INC COM COMMON STOCK 983919101 137 2037 SH DFND 2037 0 0 Zimmer Biomet Holdings INC CORP COMMON COMMON STOCK 98956P102 669 5540 SH SOLE 5540 0 0