SEC Filing | First Merchants Corporation

View:

SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

Report for the Calendar Year or Quarter Ended:

12-31-2017

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	FIRST MERCHANTS CORP
Address:	200 East Jackson Street

	MUNCIE, IN 47305
Form 13F File Number:	028-13037

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:	Terry L Blaker
Title:	Senior Vice President
Phone:	765-747-1570
Signature, Place, and Date of Signing:
Terry L Blaker		Muncie, IN	01-16-2018
[Signature]		[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:	0
	Form 13F Information Table Entry Total:	325
	Form 13F Information Table Value Total:	586,602
		(thousands)

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
NONE

SEC FORM 13-F Information Table

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY COM	COMMON STOCK	88579Y101	4,887	20,764	SH		SOLE		20,489	275	0
3M COMPANY COM	COMMON STOCK	88579Y101	272	1,155	SH		DFND		1,155	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	3,427	76,067	SH		SOLE		74,867	900	300
ABBOTT LABS COM	COMMON STOCK	002824100	342	6,000	SH		DFND		6,000	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	5,919	61,202	SH		SOLE		60,177	900	125
ABBVIE INC COM	COMMON STOCK	00287Y109	435	4,500	SH		DFND		4,500	0	0
ACCENTURE PLC ADR	FOREIGN EQUITIES	G1151C101	4,939	32,258	SH		SOLE		31,717	466	75
ACCENTURE PLC ADR	FOREIGN EQUITIES	G1151C101	483	3,155	SH		DFND		3,155	0	0
ADOBE SYSTEMS INC COM	COMMON STOCK	00724F101	210	1,200	SH		SOLE		500	700	0
AFLAC Common	COMMON STOCK	001055102	1,616	18,414	SH		SOLE		18,414	0	0
ALERIAN MLP ETF	SPECIALTY ALTERNATIVE FUNDS	00162Q866	336	31,179	SH		SOLE		31,179	0	0
Allergan PLC	FOREIGN EQUITIES	G0177J108	433	2,650	SH		SOLE		2,650	0	0
ALLIANT CORP COM	COMMON STOCK	018802108	3,258	76,456	SH		SOLE		75,006	1,450	0
ALLIANT CORP COM	COMMON STOCK	018802108	368	8,640	SH		DFND		8,640	0	0
ALPHABET COM	COMMON STOCK	02079K305	2,048	1,944	SH		SOLE		1,944	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	8,863	SH		SOLE		8,863	0	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	321	4,500	SH		DFND		4,500	0	0
AMERIPRISE FINANCIAL COM	COMMON STOCK	03076C106	4,220	24,905	SH		SOLE		24,592	313	0
AMERIPRISE FINANCIAL COM	COMMON STOCK	03076C106	115	677	SH		DFND		677	0	0
AMERISOURCE-BERGEN CORP COM	COMMON STOCK	03073E105	2,700	29,406	SH		SOLE		28,942	464	0
AMERISOURCE-BERGEN CORP COM	COMMON STOCK	03073E105	16	172	SH		DFND		172	0	0
AMGEN INC COM	COMMON STOCK	031162100	248	1,424	SH		SOLE		1,424	0	0
AMPHENOL CORPORATION COM	COMMON STOCK	032095101	1,133	12,910	SH		SOLE		12,910	0	0
ANTHEM INC COM	COMMON STOCK	036752103	288	1,278	SH		SOLE		1,278	0	0
APACHE CORP COM	COMMON STOCK	037411105	226	5,353	SH		SOLE		5,353	0	0
APPLE COMPUTER INC COM	COMMON STOCK	037833100	12,860	75,988	SH		SOLE		75,698	215	75
APPLE COMPUTER INC COM	COMMON STOCK	037833100	436	2,576	SH		DFND		2,576	0	0
AT&T INC COM	COMMON STOCK	00206R102	2,920	75,108	SH		SOLE		74,308	600	200
AT&T INC COM	COMMON STOCK	00206R102	197	5,075	SH		DFND		5,075	0	0
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	053015103	4,574	39,031	SH		SOLE		38,281	650	100
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	053015103	414	3,533	SH		DFND		3,533	0	0
Avalonbay Cmntys Inc	COMMON STOCK	053484101	268	1,500	SH		SOLE		1,500	0	0
BALL CORP COM	COMMON STOCK	058498106	2,190	57,874	SH		SOLE		57,874	0	0
BALL CORP COM	COMMON STOCK	058498106	30	800	SH		DFND		800	0	0
Bank Of America Corp, Common	COMMON STOCK	060505104	283	9,600	SH		SOLE		9,600	0	0
BAXTER INTERNATIONAL INC COM	COMMON STOCK	071813109	1,384	21,411	SH		SOLE		20,761	650	0
BAXTER INTERNATIONAL INC COM	COMMON STOCK	071813109	364	5,625	SH		DFND		5,625	0	0
BB & T CORPORATION COM	COMMON STOCK	054937107	4,094	82,343	SH		SOLE		81,825	343	175
BB & T CORPORATION COM	COMMON STOCK	054937107	95	1,914	SH		DFND		1,914	0	0
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	4,448	20,780	SH		SOLE		20,337	413	30
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	437	2,041	SH		DFND		2,041	0	0
Berkshire Hathaway Class B (new)	COMMON STOCK	084670702	1,043	5,262	SH		SOLE		5,262	0	0
Berkshire Hathaway Inc	COMMON STOCK	084670108	1,488	5	SH		SOLE		5	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	2,449	4,767	SH		SOLE		4,767	0	0
Blackrock Muniholdings Fund II Inc Tax Exempt	COMMON STOCK	09253P109	465	31,448	SH		SOLE		31,448	0	0
BOEING CO COM	COMMON STOCK	097023105	141	478	SH		SOLE		478	0	0
BOEING CO COM	COMMON STOCK	097023105	619	2,100	SH		DFND		2,100	0	0
BP PLC - SPONS ADR	FOREIGN EQUITIES	055622104	930	22,122	SH		SOLE		22,122	0	0
BRISTOL-MYERS SQUIBB COM	COMMON STOCK	110122108	233	3,795	SH		SOLE		3,795	0	0
BRISTOL-MYERS SQUIBB COM	COMMON STOCK	110122108	184	3,000	SH		DFND		3,000	0	0
Broadcom Ltd	FOREIGN EQUITIES	Y09827109	491	1,910	SH		SOLE		1,910	0	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	2,337	45,423	SH		SOLE		44,223	1,200	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	288	5,590	SH		DFND		5,590	0	0
Canadian Natl RR Co	COMMON STOCK	136375102	3,633	44,037	SH		SOLE		44,037	0	0
CARNIVAL CORP COM	COMMON STOCK	143658300	1,501	22,616	SH		SOLE		22,616	0	0
CARNIVAL CORP COM	COMMON STOCK	143658300	14	211	SH		DFND		211	0	0
Caseys Gen Stores Inc Common	COMMON STOCK	147528103	428	3,825	SH		SOLE		3,825	0	0
CATERPILLAR INC. COM	COMMON STOCK	149123101	3,148	19,978	SH		SOLE		19,903	0	75
Celgene Corp	COMMON STOCK	151020104	398	3,810	SH		SOLE		3,810	0	0
CHECKPOINT SOFTWARE TECH ADR	FOREIGN EQUITIES	M22465104	1,466	14,149	SH		SOLE		14,149	0	0
CHEVRON CORP COM	COMMON STOCK	166764100	5,327	42,554	SH		SOLE		42,004	400	150
CHEVRON CORP COM	COMMON STOCK	166764100	438	3,495	SH		DFND		3,495	0	0
CHUBB LIMITED ADR	FOREIGN EQUITIES	H1467J104	3,235	22,137	SH		SOLE		21,703	389	45
CHUBB LIMITED ADR	FOREIGN EQUITIES	H1467J104	347	2,376	SH		DFND		2,376	0	0
CINCINNATI FINANC CORP OHIO COM	COMMON STOCK	172062101	713	9,513	SH		SOLE		9,513	0	0
CISCO SYSTEMS COM	COMMON STOCK	17275R102	4,804	125,449	SH		SOLE		123,614	1,660	175
CISCO SYSTEMS COM	COMMON STOCK	17275R102	302	7,899	SH		DFND		7,899	0	0
Citigroup INC CORP COMMON	COMMON STOCK	172967424	720	9,675	SH		SOLE		9,675	0	0
CME GROUP COM	COMMON STOCK	12572Q105	219	1,500	SH		SOLE		1,500	0	0
COCA COLA CO COM	COMMON STOCK	191216100	998	21,769	SH		SOLE		21,769	0	0
COCA COLA CO COM	COMMON STOCK	191216100	220	4,800	SH		DFND		4,800	0	0
COGNIZANT TECHNOLOGY COM	COMMON STOCK	192446102	941	13,253	SH		SOLE		13,253	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	3,191	42,292	SH		SOLE		41,792	500	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	60	800	SH		DFND		800	0	0
COMCAST CORP CLASS A COM	COMMON STOCK	20030N101	1,642	41,027	SH		SOLE		41,027	0	0
COMCAST CORP CLASS A COM	COMMON STOCK	20030N101	3	70	SH		DFND		70	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	1,264	23,031	SH		SOLE		22,431	600	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	351	6,400	SH		DFND		6,400	0	0
CONSUMER STAPLES SECTOR ETF SPDR	COMMON STOCK	81369Y308	1,160	20,400	SH		SOLE		20,400	0	0
CORNING INC COM	COMMON STOCK	219350105	2,033	63,570	SH		SOLE		62,808	762	0
CORNING INC COM	COMMON STOCK	219350105	291	9,098	SH		DFND		9,098	0	0
COSTCO COMPANIES INC COM	COMMON STOCK	22160K105	4,049	21,755	SH		SOLE		21,539	216	0
COSTCO COMPANIES INC COM	COMMON STOCK	22160K105	136	732	SH		DFND		732	0	0
CULLEN FROST BANKERS COM	COMMON STOCK	229899109	760	8,025	SH		SOLE		7,900	0	125
CULLEN FROST BANKERS COM	COMMON STOCK	229899109	17	175	SH		DFND		175	0	0
CUMMINS INC COM	COMMON STOCK	231021106	4,491	25,423	SH		SOLE		25,423	0	0
CUMMINS INC COM	COMMON STOCK	231021106	6	33	SH		DFND		33	0	0
CVS Caremark Common	COMMON STOCK	126650100	3,112	42,924	SH		SOLE		42,924	0	0
DANAHER CORP COM	COMMON STOCK	235851102	1,919	20,677	SH		SOLE		19,952	650	75
DANAHER CORP COM	COMMON STOCK	235851102	60	650	SH		DFND		650	0	0
Darden Restaurants Inc	COMMON STOCK	237194105	324	3,370	SH		SOLE		3,370	0	0
DEERE & CO COM	COMMON STOCK	244199105	246	1,569	SH		SOLE		1,569	0	0
DEERE & CO COM	COMMON STOCK	244199105	23	150	SH		DFND		150	0	0
Diageo PLC	FOREIGN EQUITIES	25243Q205	309	2,113	SH		SOLE		2,113	0	0
DISNEY WALT COMPANY COM	COMMON STOCK	254687106	1,311	12,194	SH		SOLE		11,994	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	9,535	SH		SOLE		9,535	0	0
DONALDSON INC COM	COMMON STOCK	257651109	1,290	26,351	SH		SOLE		25,071	1,200	80
DONALDSON INC COM	COMMON STOCK	257651109	171	3,500	SH		DFND		3,500	0	0
Douglas Dynamics INC CORP COMMON	COMMON STOCK	25960R105	293	7,750	SH		SOLE		7,750	0	0
DOW DU PONT INC COM	COMMON STOCK	26078J100	1,303	18,295	SH		SOLE		17,719	576	0
DOW DU PONT INC COM	COMMON STOCK	26078J100	146	2,050	SH		DFND		2,050	0	0
ECOLAB INC COM	COMMON STOCK	278865100	1,083	8,069	SH		SOLE		7,669	350	50
ECOLAB INC COM	COMMON STOCK	278865100	134	1,000	SH		DFND		1,000	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	1,512	21,690	SH		SOLE		21,690	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	369	5,300	SH		DFND		5,300	0	0
EVEREST GROUP LTD COM	COMMON STOCK	G3223R108	1,463	6,613	SH		SOLE		6,595	18	0
EVEREST GROUP LTD COM	COMMON STOCK	G3223R108	32	145	SH		DFND		145	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	5,995	71,685	SH		SOLE		70,860	700	125
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	494	5,906	SH		DFND		5,906	0	0
FACEBOOK INC COM	COMMON STOCK	30303M102	1,349	7,645	SH		SOLE		7,645	0	0
FIRST MERCHANTS CORP COM	COMMON STOCK	320817109	7,629	181,375	SH		SOLE		181,375	0	0
FIRST MERCHANTS CORP COM	COMMON STOCK	320817109	513	12,206	SH		DFND		12,206	0	0
FLIR CORPORATION COM	COMMON STOCK	302445101	2,522	54,110	SH		SOLE		54,055	55	0
FLIR CORPORATION COM	COMMON STOCK	302445101	29	629	SH		DFND		629	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	1,152	15,922	SH		SOLE		15,560	325	37
FORTIVE CORP COM	COMMON STOCK	34959J108	123	1,700	SH		DFND		1,700	0	0
Franklin Electric Inc Com	COMMON STOCK	353514102	22,248	484,700	SH		SOLE		484,700	0	0
GENERAL ELECTRIC CO COM	COMMON STOCK	369604103	581	33,281	SH		SOLE		32,581	0	700
GENUINE PARTS CO COM	COMMON STOCK	372460105	2,137	22,495	SH		SOLE		22,001	444	50
GENUINE PARTS CO COM	COMMON STOCK	372460105	278	2,929	SH		DFND		2,929	0	0
Goldman Sachs Group INC CORP COMMON	COMMON STOCK	38141G104	347	1,362	SH		SOLE		1,362	0	0
GRACO INC COM	COMMON STOCK	384109104	1,852	13,650	SH		SOLE		13,378	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	13,175	130,409	SH		SOLE		130,105	304	0
GUGGENHEIM EQ WGHT S&P500 ETF	LARGE/MULTI- CAP EQUITY FUNDS	78355W106	311	3,075	SH		DFND		3,075	0	0
HALLIBURTON COMPANY COM	COMMON STOCK	406216101	972	19,897	SH		SOLE		19,858	39	0
HALLIBURTON COMPANY COM	COMMON STOCK	406216101	27	562	SH		DFND		562	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	4,553	32,142	SH		SOLE		31,472	570	100
HARRIS CORP DEL COM	COMMON STOCK	413875105	389	2,745	SH		DFND		2,745	0	0
HEALTHCARE SECTOR ETF SPDR	COMMON STOCK	81369Y209	570	6,900	SH		SOLE		6,900	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	2,415	0	SH		SOLE		12,742	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	50	265	SH		DFND		265	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	3,689	24,052	SH		SOLE		23,729	323	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	273	1,777	SH		DFND		1,777	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	2,221	61,047	SH		SOLE		61,009	38	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	29	810	SH		DFND		810	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	2,359	162,037	SH		SOLE		161,407	130	500
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	91	6,271	SH		DFND		6,271	0	0
ILLINOIS TOOL WORKS INC COM	COMMON STOCK	452308109	241	1,446	SH		SOLE		1,446	0	0
INTEL CORP COM	COMMON STOCK	458140100	3,568	77,294	SH		SOLE		76,794	0	500
INTEL CORP COM	COMMON STOCK	458140100	231	5,000	SH		DFND		5,000	0	0
iShares Barclays 1-3 Year Credit Bond	SMALL CAP EQUITY FUNDS	464288646	429	4,100	SH		SOLE		4,100	0	0
iShares Core MSCI Emerging Markets ETF	SMALL CAP EQUITY FUNDS	46434G103	734	12,900	SH		SOLE		12,900	0	0
iShares Global REIT	SMALL CAP EQUITY FUNDS	46434V647	1,223	46,885	SH		SOLE		46,885	0	0
iShares MSCI EAFE Minimum Volatility ETF	SMALL CAP EQUITY FUNDS	46429B689	688	9,432	SH		SOLE		9,432	0	0
iShares MSCI Emerging Markets Minimum Volatility ETF	LARGE/MULTI- CAP EQUITY FUNDS	464286533	563	9,260	SH		SOLE		9,260	0	0
Ishares Tr 0-5 Yr High Yield Corp Bd Etf	SMALL CAP EQUITY FUNDS	46434V407	587	12,465	SH		SOLE		12,465	0	0
Ishares Tr China Large-cap Etf	LARGE/MULTI- CAP EQUITY FUNDS	464287184	222	4,800	SH		SOLE		4,800	0	0
Ishares Tr Core MSCI EAFE Etf	SMALL CAP EQUITY FUNDS	46432F842	755	11,425	SH		SOLE		11,425	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK	46625H100	14,302	133,738	SH		SOLE		133,488	0	250
J P MORGAN CHASE & CO COM	COMMON STOCK	46625H100	241	2,250	SH		DFND		2,250	0	0
JACK HENRY & ASSOCIATES COM	COMMON STOCK	426281101	3,621	30,962	SH		SOLE		30,942	20	0
JACK HENRY & ASSOCIATES COM	COMMON STOCK	426281101	304	2,597	SH		DFND		2,597	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	6,665	47,701	SH		SOLE		46,960	666	75
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	752	5,379	SH		DFND		5,379	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	2,152	17,830	SH		SOLE		17,405	400	25
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	670	5,550	SH		DFND		5,550	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	828	4,496	SH		SOLE		4,479	17	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	31	170	SH		DFND		170	0	0
LILLY ELI & CO COM	COMMON STOCK	532457108	2,473	29,281	SH		SOLE		29,160	21	100
LILLY ELI & CO COM	COMMON STOCK	532457108	66	786	SH		DFND		786	0	0
Lincoln National Corp COMMON	COMMON STOCK	534187109	769	10,000	SH		SOLE		10,000	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	205	639	SH		SOLE		639	0	0
LOWE'S COMPANIES INC COM	COMMON STOCK	548661107	3,985	42,873	SH		SOLE		42,499	274	100
LOWE'S COMPANIES INC COM	COMMON STOCK	548661107	544	5,853	SH		DFND		5,853	0	0
MATERIALS SECTOR ETF SPDR	COMMON STOCK	81369Y100	2,147	35,488	SH		SOLE		35,420	18	50
MATERIALS SECTOR ETF SPDR	COMMON STOCK	81369Y100	148	2,452	SH		DFND		2,452	0	0
Mcdonald's Corp COMMON	COMMON STOCK	580135101	869	5,050	SH		SOLE		5,050	0	0
MDU RES GROUP INC COM	COMMON STOCK	552690109	1,303	48,494	SH		SOLE		46,844	1,550	100
MDU RES GROUP INC COM	COMMON STOCK	552690109	120	4,471	SH		DFND		4,471	0	0
MEDTRONIC INCORPORATED ADR	FOREIGN EQUITIES	G5960L103	3,631	44,965	SH		SOLE		44,583	382	0
MEDTRONIC INCORPORATED ADR	FOREIGN EQUITIES	G5960L103	183	2,263	SH		DFND		2,263	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	277	4,930	SH		SOLE		4,930	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	68	1,200	SH		DFND		1,200	0	0
MICROCHIP TECHNOLOGY COM	COMMON STOCK	595017104	2,747	31,260	SH		SOLE		29,910	1,200	150
MICROCHIP TECHNOLOGY COM	COMMON STOCK	595017104	536	6,100	SH		DFND		6,100	0	0
MICROSOFT CORPORATION COM	COMMON STOCK	594918104	5,944	69,482	SH		SOLE		68,082	1,100	300
MICROSOFT CORPORATION COM	COMMON STOCK	594918104	629	7,350	SH		DFND		7,350	0	0
MONDELEZ INTL INC COM	COMMON STOCK	609207105	438	10,240	SH		SOLE		10,240	0	0
MONDELEZ INTL INC COM	COMMON STOCK	609207105	153	3,576	SH		DFND		3,576	0	0
Monsanto Co	COMMON STOCK	61166W101	482	4,125	SH		SOLE		4,125	0	0
MSCI EAFE ETF ISHARES	INTERNATIONAL EQUITY FUNDS	464287465	239	3,403	SH		SOLE		3,403	0	0
NASDAQ BIOTECH INDEX COM	COMMON STOCK	464287556	1,462	13,691	SH		SOLE		12,896	675	120
NASDAQ BIOTECH INDEX COM	COMMON STOCK	464287556	307	2,880	SH		DFND		2,880	0	0
National Fuel Gas Co Common	COMMON STOCK	636180101	275	5,000	SH		SOLE		5,000	0	0
NATIONAL OILWELL VARCO COM	COMMON STOCK	637071101	292	8,106	SH		SOLE		8,106	0	0
NETFLIX INC COM	COMMON STOCK	64110L106	942	4,905	SH		SOLE		4,905	0	0
NEWELL RUBBERMAID INC COM	COMMON STOCK	651229106	23	750	SH		SOLE		750	0	0
NEWELL RUBBERMAID INC COM	COMMON STOCK	651229106	240	7,758	SH		DFND		7,758	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	1,115	7,137	SH		SOLE		7,137	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	586	3,750	SH		DFND		3,750	0	0
Nike Cl B	COMMON STOCK	654106103	644	10,295	SH		SOLE		10,295	0	0
NORTHERN TR CORP COM	COMMON STOCK	665859104	3,881	38,850	SH		SOLE		38,101	624	125
NORTHERN TR CORP COM	COMMON STOCK	665859104	285	2,852	SH		DFND		2,852	0	0
Novartis Sponsored ADR	SPONSORED ADR	66987V109	751	8,939	SH		SOLE		8,939	0	0
NUCOR CORP COM	COMMON STOCK	670346105	1,300	45,256	SH		SOLE		20,284	28	140
NUCOR CORP COM	COMMON STOCK	670346105	90	1,408	SH		DFND		1,408	0	0
NVIDIA CORP COM	COMMON STOCK	67066G104	551	2,850	SH		SOLE		1,550	1,300	0
NVIDIA CORP COM	COMMON STOCK	67066G104	581	3,000	SH		DFND		3,000	0	0
OCCIDENTAL PETE COM	COMMON STOCK	674599105	1,028	13,958	SH		SOLE		13,936	22	0
OCCIDENTAL PETE COM	COMMON STOCK	674599105	120	1,624	SH		DFND		1,624	0	0
OMNICOM GROUP INC COM	COMMON STOCK	681919106	1,983	27,222	SH		SOLE		26,650	572	0
OMNICOM GROUP INC COM	COMMON STOCK	681919106	234	3,218	SH		DFND		3,218	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	4,321	91,388	SH		SOLE		89,950	1,338	100
ORACLE CORP COM	COMMON STOCK	68389X105	183	3,862	SH		DFND		3,862	0	0
O'REILLY AUTOMOTIVE INC COM	COMMON STOCK	67103H107	1,201	4,995	SH		SOLE		4,995	0	0
PEOPLE'S UNITED FINANCIAL COM	COMMON STOCK	712704105	2,514	134,501	SH		SOLE		131,901	2,300	300
PEOPLE'S UNITED FINANCIAL COM	COMMON STOCK	712704105	270	14,450	SH		DFND		14,450	0	0
PEPSICO INC COM	COMMON STOCK	713448108	7,495	62,503	SH		SOLE		61,888	615	0
PEPSICO INC COM	COMMON STOCK	713448108	162	1,352	SH		DFND		1,352	0	0
PFIZER INC COM	COMMON STOCK	717081103	3,237	89,398	SH		SOLE		89,203	45	150
PFIZER INC COM	COMMON STOCK	717081103	200	5,532	SH		DFND		5,532	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	1,446	13,688	SH		DFND		13,688	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	1,028	10,165	SH		SOLE		10,165	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	223	2,200	SH		DFND		2,200	0	0
PIMCO Enhanced Short Maturity ETF	SMALL CAP EQUITY FUNDS	72201R833	218	2,150	SH		SOLE		2,150	0	0
POLARIS INDS INC COM	COMMON STOCK	731068102	1,488	11,999	SH		SOLE		11,980	19	0
POLARIS INDS INC COM	COMMON STOCK	731068102	27	220	SH		DFND		220	0	0
Praxair INC CORP COMMON	COMMON STOCK	74005P104	913	5,900	SH		SOLE		5,900	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	5,972	64,992	SH		SOLE		64,312	630	50
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	514	5,598	SH		DFND		5,598	0	0
Public Storage Inc	COMMON STOCK	74460D109	418	2,000	SH		SOLE		2,000	0	0
QUALCOMM INCORPORATED COM	COMMON STOCK	747525103	2,413	37,702	SH		SOLE		37,646	0	56
QUALCOMM INCORPORATED COM	COMMON STOCK	747525103	38	600	SH		DFND		600	0	0
REPUBLIC SERVICES INC COM	COMMON STOCK	760759100	223	3,300	SH		SOLE		3,300	0	0
RUSSELL 1000 VALUE ETF ISHARES	LARGE/MULTI- CAP EQUITY FUNDS	464287598	2,307	18,555	SH		SOLE		18,555	0	0
RUSSELL 2000 INDEX ETF ISHARES	SMALL CAP EQUITY FUNDS	464287655	4,181	27,427	SH		SOLE		27,007	420	0
RUSSELL MID CAP INDEX ISHARES ETF	MID CAP EQUITY FUNDS	464287499	4,660	22,391	SH		SOLE		22,391	0	0
S&P 400 MID-CAP ETF SPDR	MID CAP EQUITY FUNDS	78467Y107	10,496	30,389	SH		SOLE		29,988	401	0
S&P 400 MID-CAP ETF SPDR	MID CAP EQUITY FUNDS	78467Y107	441	1,278	SH		DFND		1,278	0	0
S&P 500 ETF SPDR	LARGE/MULTI- CAP EQUITY FUNDS	78462F103	2,334	8,745	SH		SOLE		8,745	0	0
S&P 500 INDEX I SHARES	LARGE/MULTI- CAP EQUITY FUNDS	464287200	829	3,083	SH		SOLE		3,083	0	0
S&P 500 VALUE ETF ISHARES	LARGE/MULTI- CAP EQUITY FUNDS	464287408	2,140	18,729	SH		SOLE		18,729	0	0
S&P MID CAP 400 ETF ISHARES	MID CAP EQUITY FUNDS	464287507	940	4,953	SH		SOLE		4,953	0	0
S&P MID-CAP 400 GROWTH ETF ISHARES	MID CAP EQUITY FUNDS	464287606	14,636	67,811	SH		SOLE		66,991	820	0
S&P MID-CAP 400 GROWTH ETF ISHARES	MID CAP EQUITY FUNDS	464287606	611	2,832	SH		DFND		2,832	0	0
S&P MID-CAP 400 VALUE ETF ISHARES	MID CAP EQUITY FUNDS	464287705	18,537	115,775	SH		SOLE		115,114	661	0
S&P MID-CAP 400 VALUE ETF ISHARES	MID CAP EQUITY FUNDS	464287705	693	4,330	SH		DFND		4,330	0	0
S&P SMALL CAP 600 CORE ETF ISHARES	SMALL CAP EQUITY FUNDS	464287804	8,748	113,895	SH		SOLE		112,955	940	0
S&P SMALL CAP 600 CORE ETF ISHARES	SMALL CAP EQUITY FUNDS	464287804	145	1,890	SH		DFND		1,890	0	0
S&P SMALL CAP 600 GROWTH ETF ISHARES	SMALL CAP EQUITY FUNDS	464287887	6,786	39,883	SH		SOLE		39,837	46	0
S&P SMALL CAP 600 GROWTH ETF ISHARES	SMALL CAP EQUITY FUNDS	464287887	258	1,518	SH		DFND		1,518	0	0
S&P SMALL CAP 600 VALUE ETF ISHARES	SMALL CAP EQUITY FUNDS	464287879	6,282	40,904	SH		SOLE		40,658	246	0
S&P SMALL CAP 600 VALUE ETF ISHARES	SMALL CAP EQUITY FUNDS	464287879	228	1,486	SH		DFND		1,486	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	3,504	51,996	SH		SOLE		51,201	620	175
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	267	3,964	SH		DFND		3,964	0	0
Schwab Strategic Tr Intl Small Cap Equity Etf	LARGE/MULTI- CAP EQUITY FUNDS	808524888	401	10,950	SH		SOLE		10,950	0	0
Schwab Strategic Tr US Tips Etf	LARGE/MULTI- CAP EQUITY FUNDS	808524870	206	3,721	SH		SOLE		3,721	0	0
Shire Plc	FOREIGN EQUITIES	82481R106	1,056	6,810	SH		SOLE		6,810	0	0
SIGNET JEWELLERS COM	COMMON STOCK	G81276100	1,410	24,945	SH		SOLE		24,945	0	0
SIGNET JEWELLERS COM	COMMON STOCK	G81276100	2	32	SH		DFND		32	0	0
SIMON PROPERTY GROUP INC REIT	REAL ESTATE INVESTMENT TRUST	828806109	213	1,243	SH		SOLE		1,243	0	0
SPDR Barclays Conv Secs ETF	LARGE/MULTI- CAP EQUITY FUNDS	78464A359	365	7,205	SH		SOLE		7,205	0	0
SPDR Barclays Intermediate Term Treasury ETF	LARGE/MULTI- CAP EQUITY FUNDS	78464A672	201	3,375	SH		SOLE		3,375	0	0
SPDR Dow Jones Global Real Estate	LARGE/MULTI- CAP EQUITY FUNDS	78463X749	871	17,825	SH		SOLE		17,825	0	0
SPDR Portfolio Short Term Corp Bond ETF	LARGE/MULTI- CAP EQUITY FUNDS	78464A474	262	8,600	SH		SOLE		8,600	0	0
Starbucks Corp COMMON	COMMON STOCK	855244109	1,258	21,897	SH		SOLE		21,897	0	0
STERICYCLE INC COM	COMMON STOCK	858912108	918	13,506	SH		SOLE		13,506	0	0
STRYKER CORP COM	COMMON STOCK	863667101	8,515	54,991	SH		SOLE		54,424	567	0
STRYKER CORP COM	COMMON STOCK	863667101	209	1,353	SH		DFND		1,353	0	0
SYSCO CORP COM	COMMON STOCK	871829107	1,533	25,247	SH		SOLE		23,847	1,300	100
SYSCO CORP COM	COMMON STOCK	871829107	383	6,300	SH		DFND		6,300	0	0
T. ROWE PRICE GROUP INC COM	COMMON STOCK	74144T108	4,405	41,979	SH		SOLE		41,386	518	75
T. ROWE PRICE GROUP INC COM	COMMON STOCK	74144T108	219	2,087	SH		DFND		2,087	0	0
TECHNOLOGY SELECT SECTOR ETF SPDR	ETF DOMESTIC EQUITY	81369Y803	697	10,900	SH		SOLE		10,900	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	590	5,650	SH		SOLE		5,650	0	0
THE J.M. SMUCKER COMPANY COM	COMMON STOCK	832696405	4,517	36,362	SH		SOLE		35,949	413	0
THE J.M. SMUCKER COMPANY COM	COMMON STOCK	832696405	269	2,164	SH		DFND		2,164	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	1,853	24,239	SH		SOLE		23,929	250	60
TJX COS INC NEW COM	COMMON STOCK	872540109	18	238	SH		DFND		238	0	0
Tractor Supply Co	COMMON STOCK	892356106	277	3,712	SH		SOLE		3,712	0	0
TRAVELERS INC COM	COMMON STOCK	89417E109	2,886	21,276	SH		SOLE		21,110	116	50
TRAVELERS INC COM	COMMON STOCK	89417E109	144	1,059	SH		DFND		1,059	0	0
ULTA SALON COS & FRAG COM	COMMON STOCK	90384S303	675	3,016	SH		SOLE		3,016	0	0
ULTA SALON COS & FRAG COM	COMMON STOCK	90384S303	3	15	SH		DFND		15	0	0
Unilever N.V.	COMMON STOCK	904784709	386	6,850	SH		SOLE		6,850	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	2,819	21,019	SH		SOLE		20,869	150	0
UNION PAC CORP COM	COMMON STOCK	907818108	87	650	SH		DFND		650	0	0
UNITED PARCEL SERVICE COM	COMMON STOCK	911312106	1,518	12,741	SH		SOLE		12,416	275	50
UNITED PARCEL SERVICE COM	COMMON STOCK	911312106	131	1,100	SH		DFND		1,100	0	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	8,696	68,168	SH		SOLE		67,553	615	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	449	3,516	SH		DFND		3,516	0	0
Unitedhealth Group Inc.	COMMON STOCK	91324P102	4,972	22,555	SH		SOLE		22,555	0	0
US BANCORP DEL COM	COMMON STOCK	902973304	1,110	20,725	SH		SOLE		19,875	650	200
US BANCORP DEL COM	COMMON STOCK	902973304	29	550	SH		DFND		550	0	0
Valero Energy Corp	COMMON STOCK	91913Y100	1,874	20,385	SH		SOLE		20,385	0	0
VanEck Vectors Pref Secs ex Financials ETF	TAXABLE BOND FUNDS	92189F429	350	17,800	SH		SOLE		17,800	0	0
Vanguard Emerging Markets ETF	ETF DOMESTIC EQUITY	922042858	2,185	47,600	SH		SOLE		47,600	0	0
Vanguard Emerging Markets Govt Bond ETF	TAXABLE BOND FUNDS	921946885	277	3,450	SH		SOLE		3,450	0	0
Vanguard Extended Market	SPECIALTY ALTERNATIVE FUNDS	922908652	944	8,450	SH		SOLE		8,450	0	0
VANGUARD FTSE ALL WRLD EX US ETF	INTERNATIONAL EQUITY FUNDS	922042775	7,157	130,792	SH		SOLE		130,598	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	2,736	61,000	SH		SOLE		61,000	0	0
VANGUARD INFO TECH ETF	COMMON STOCK	92204A702	237	1,438	SH		SOLE		1,438	0	0
VANGUARD INFO TECH ETF	COMMON STOCK	92204A702	3	20	SH		DFND		20	0	0
Vanguard Information Technology ETF	ETF DOMESTIC EQUITY	92204A702	13,111	79,592	SH		SOLE		79,592	0	0
Vanguard Intermediate Term Bd ETF	TAXABLE BOND FUNDS	921937819	648	7,730	SH		SOLE		7,730	0	0
Vanguard Intermediate Term Corporate Bond ETF	ETF DOMESTIC EQUITY	92206C870	343	3,920	SH		SOLE		3,920	0	0
Vanguard Large Cap ETF	SPECIALTY ALTERNATIVE FUNDS	922908637	1,281	10,450	SH		SOLE		10,450	0	0
Vanguard Mid Cap ETF	SPECIALTY ALTERNATIVE FUNDS	922908629	4,300	27,784	SH		SOLE		27,784	0	0
VANGUARD REIT INDEX ETF	SPECIALTY ALTERNATIVE FUNDS	922908553	11,212	135,131	SH		SOLE		133,137	1,945	49
VANGUARD REIT INDEX ETF	SPECIALTY ALTERNATIVE FUNDS	922908553	334	4,022	SH		DFND		4,022	0	0
Vanguard S&P 500 ETF	ETF DOMESTIC EQUITY	922908363	1,545	6,300	SH		SOLE		6,300	0	0
Vanguard Short Term Bd ETF	TAXABLE BOND FUNDS	921937827	426	5,385	SH		SOLE		5,385	0	0
Vanguard Small Cap ETF	SPECIALTY ALTERNATIVE FUNDS	922908751	5,366	36,305	SH		SOLE		36,305	0	0
VANGUARD TOTAL BOND MKT INDXETF	TAXABLE BOND FUNDS	921937835	2,728	33,450	SH		SOLE		33,450	0	0
VECTREN CORP COM	COMMON STOCK	92240G101	4,557	70,081	SH		SOLE		68,893	1,038	150
VECTREN CORP COM	COMMON STOCK	92240G101	455	6,995	SH		DFND		6,995	0	0
Ventas Inc	COMMON STOCK	92276F100	1,058	17,625	SH		SOLE		17,625	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	5,625	106,266	SH		SOLE		105,571	425	270
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	168	3,173	SH		DFND		3,173	0	0
VF CORP COM	COMMON STOCK	918204108	4,196	56,703	SH		SOLE		55,608	845	250
VF CORP COM	COMMON STOCK	918204108	344	4,648	SH		DFND		4,648	0	0
VISA COM	COMMON STOCK	92826C839	6,580	57,708	SH		SOLE		57,708	0	0
WAL MART STORES INC COM	COMMON STOCK	931142103	3,994	40,442	SH		SOLE		40,142	300	0
WAL MART STORES INC COM	COMMON STOCK	931142103	278	2,820	SH		DFND		2,820	0	0
WALGREEN BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	457	6,291	SH		SOLE		6,291	0	0
WALGREEN BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	87	1,200	SH		DFND		1,200	0	0
WELLS FARGO & CO COM	COMMON STOCK	949746101	9,705	159,966	SH		SOLE		159,966	0	0
WELLS FARGO & CO COM	COMMON STOCK	949746101	103	1,700	SH		DFND		1,700	0	0
XILINX INC COM	COMMON STOCK	983919101	1,679	24,907	SH		SOLE		24,882	25	0
XILINX INC COM	COMMON STOCK	983919101	137	2,037	SH		DFND		2,037	0	0
Zimmer Biomet Holdings INC CORP COMMON	COMMON STOCK	98956P102	669	5,540	SH		SOLE		5,540	0	0