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:06-30-2018
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. BlakerMuncieIN07-11-2018
[Signature][City, State][Date]
Report Type (Check only one.):
X13F 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:320
Form 13F Information Table Value Total:574,652
(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

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 INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANY COMCOMMON STOCK88579Y1014,48722,811SH SOLE 22,5362750
3M COMPANY COMCOMMON STOCK88579Y1012451,245SH DFND 1,24500
ABBOTT LABS COMCOMMON STOCK0028241005,12183,967SH SOLE 82,703900364
ABBOTT LABS COMCOMMON STOCK0028241002654,344SH DFND 4,34400
ABBVIE INC COMCOMMON STOCK00287Y1094,66650,362SH SOLE 49,7626000
ABBVIE INC COMCOMMON STOCK00287Y1092783,000SH DFND 3,00000
ACCENTURE PLC ADRFOREIGN EQUITIESG1151C1015,19031,726SH SOLE 31,151466109
ACCENTURE PLC ADRFOREIGN EQUITIESG1151C101107655SH DFND 65500
ADOBE SYSTEMS INC COMCOMMON STOCK00724F1012831,160SH SOLE 4607000
AFLAC INC COMCOMMON STOCK0010551021,58436,828SH SOLE 36,82800
ALERIAN MLP ETFETF SPECIALITY00162Q86631531,179SH SOLE 31,17900
ALLIANT CORP COMCOMMON STOCK0188021083,28777,695SH SOLE 76,1751,45070
ALLIANT CORP COMCOMMON STOCK0188021081293,040SH DFND 3,04000
ALPHABET CL A COMCOMMON STOCK02079K3052,7642,448SH SOLE 2,44800
ALPHABET CL A COMCOMMON STOCK02079K3052320SH DFND 2000
ALPHABET INC CL C COMCOMMON STOCK02079K107828742SH SOLE 74200
ALTRIA GROUP INC COMCOMMON STOCK02209S103741,300SH SOLE 1,30000
ALTRIA GROUP INC COMCOMMON STOCK02209S1032564,500SH DFND 4,50000
AMAZON INC COMCOMMON STOCK023135106272160SH SOLE 16000
AMAZON INC COMCOMMON STOCK023135106106SH DFND 600
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1064,00428,624SH SOLE 28,28131330
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C10681577SH DFND 57700
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1051,79921,101SH SOLE 20,59446443
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E10512142SH DFND 14200
AMGEN INC COMCOMMON STOCK0311621003,14917,061SH SOLE 17,06100
AMGEN INC COMCOMMON STOCK031162100314SH DFND 1400
AMPHENOL CORPORATION COMCOMMON STOCK0320951011,54817,759SH SOLE 17,701058
AMPHENOL CORPORATION COMCOMMON STOCK032095101330SH DFND 3000
ANTHEM INC COMCOMMON STOCK0367521033041,278SH SOLE 1,27800
APACHE CORP COMCOMMON STOCK03741110547110,084SH SOLE 10,08400
APACHE CORP COMCOMMON STOCK0374111059200SH DFND 20000
APPLE COMPUTER INC COMCOMMON STOCK03783310013,31571,933SH SOLE 71,616215102
APPLE COMPUTER INC COMCOMMON STOCK0378331002651,434SH DFND 1,43400
AT&T INC COMCOMMON STOCK00206R1022,16067,259SH SOLE 66,459600200
AT&T INC COMCOMMON STOCK00206R1021133,525SH DFND 3,52500
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151035,29139,445SH SOLE 38,695650100
AUTOMATIC DATA PROCESSING COMCOMMON STOCK053015103125933SH DFND 93300
AVALONBAY CMNTYS INC REITREAL ESTATE INVESTMENT TRUST0534841012601,514SH SOLE 1,51400
AYTU BIOSCIENCE INC COM PARCOMMON STOCK054754403830,000SH SOLE 30,00000
BALL CORP COMCOMMON STOCK0584981061,99055,994SH SOLE 55,99400
BANK OF AMERICA CORP COMCOMMON STOCK06050510436012,767SH SOLE 12,76700
BARCLAYS CONVERITIBLE SEC ETF SPDRTAXABLE BOND FUNDS78464A3593676,915SH SOLE 6,91500
BARCLAYS SHORT TERM CORP ETFTAXABLE BOND FUNDS78464A47432010,625SH SOLE 10,62500
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131091,62922,061SH SOLE 21,4116500
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131091201,625SH DFND 1,62500
BB & T CORPORATION COMCOMMON STOCK0549371074,41887,599SH SOLE 86,981343275
BB & T CORPORATION COMCOMMON STOCK054937107971,914SH DFND 1,91400
BECTON DICKINSON & CO COMCOMMON STOCK0758871094,98020,790SH SOLE 20,42231355
BECTON DICKINSON & CO COMCOMMON STOCK075887109125521SH DFND 52100
BERKSHIRE HATHAWAY CL A COMCOMMON STOCK0846701081,4105SH SOLE 500
BERKSHIRE HATHAWAY CL B COMCOMMON STOCK0846707021,4337,675SH SOLE 7,67500
BLACKROCK INC COMCOMMON STOCK09247X1012,4764,962SH SOLE 4,96200
BLACKROCK MUNIHOLDINGS FUND II INC TAX EXEMPTTAX FREE BOND FUNDS09253P10937126,800SH SOLE 26,80000
BOEING CO COMCOMMON STOCK097023105160478SH SOLE 47800
BOEING CO COMCOMMON STOCK0970231056581,960SH DFND 1,96000
BP PLC - SPONS ADRFOREIGN EQUITIES0556221041,14725,122SH SOLE 25,12200
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221081873,375SH SOLE 3,37500
BRISTOL-MYERS SQUIBB COMCOMMON STOCK110122108551,000SH DFND 1,00000
BROADCOM INC NPV COMCOMMON STOCK11135F1011,4215,855SH SOLE 5,85500
BROWN & BROWN INC COMCOMMON STOCK1152361012,45788,638SH SOLE 86,2382,4000
BROWN & BROWN INC COMCOMMON STOCK115236101441,580SH DFND 1,58000
CANADIAN NATIONAL RAILWAY ADRFOREIGN EQUITIES1363751023,88647,531SH SOLE 47,4310100
CARNIVAL CORP COMCOMMON STOCK1436583001,79731,364SH SOLE 31,36400
CARNIVAL CORP COMCOMMON STOCK14365830012211SH DFND 21100
CASEY'S GENERAL STORE COMCOMMON STOCK1475281034784,550SH SOLE 4,55000
CATERPILLAR INC. COMCOMMON STOCK1491231012,76920,409SH SOLE 20,334075
CERNER CORP COMCOMMON STOCK15678210494915,879SH SOLE 15,87900
CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM224651042,38724,440SH SOLE 24,44000
CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM2246510427276SH DFND 27600
CHEVRON CORP COMCOMMON STOCK1667641005,55243,913SH SOLE 43,388400125
CHEVRON CORP COMCOMMON STOCK1667641002912,298SH DFND 2,29800
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1043,40126,779SH SOLE 26,34538945
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1041621,276SH DFND 1,27600
CINCINNATI FINANC CORP OHIO COMCOMMON STOCK1720621015548,279SH SOLE 8,27900
CISCO SYSTEMS COMCOMMON STOCK17275R1025,459126,892SH SOLE 124,8971,660335
CISCO SYSTEMS COMCOMMON STOCK17275R1021894,399SH DFND 4,39900
CITIGROUP COMCOMMON STOCK17296742471710,716SH SOLE 10,71600
CME GROUP COMCOMMON STOCK12572Q1053772,300SH SOLE 2,30000
COCA COLA CO COMCOMMON STOCK1912161001,00322,869SH SOLE 22,86900
COCA COLA CO COMCOMMON STOCK19121610035800SH DFND 80000
COGNIZANT TECHNOLOGY COMCOMMON STOCK1924461022,65933,658SH SOLE 33,610048
COGNIZANT TECHNOLOGY COMCOMMON STOCK19244610221261SH DFND 26100
COLGATE PALMOLIVE CO COMCOMMON STOCK1941621032,78142,905SH SOLE 42,4055000
COLGATE PALMOLIVE CO COMCOMMON STOCK19416210319300SH DFND 30000
COMCAST CORP CLASS A COMCOMMON STOCK20030N1012,28969,781SH SOLE 69,78100
COMCAST CORP CLASS A COMCOMMON STOCK20030N10125770SH DFND 77000
CONOCOPHILLIPS COMCOMMON STOCK20825C1041,12416,151SH SOLE 15,6515000
CONOCOPHILLIPS COMCOMMON STOCK20825C1042443,500SH DFND 3,50000
CONSUMER DISCRETION SECTOR ETFETF S&P SECTOR81369Y4071911,749SH SOLE 1,674075
CONSUMER DISCRETION SECTOR ETFETF S&P SECTOR81369Y40733300SH DFND 30000
CONSUMER STAPLES SECTOR ETF SPDRETF S&P SECTOR81369Y3081,11221,582SH SOLE 21,58200
CORNING INC COMCOMMON STOCK2193501051,87968,322SH SOLE 67,395762165
CORNING INC COMCOMMON STOCK2193501051485,398SH DFND 5,39800
COSTCO COMPANIES INC COMCOMMON STOCK22160K1054,30520,599SH SOLE 20,35621627
COSTCO COMPANIES INC COMCOMMON STOCK22160K10528132SH DFND 13200
CULLEN FROST BANKERS COMCOMMON STOCK2298991092,19620,286SH SOLE 20,1610125
CULLEN FROST BANKERS COMCOMMON STOCK22989910922200SH DFND 20000
CUMMINS INC COMCOMMON STOCK2310211063,95429,730SH SOLE 29,708022
CUMMINS INC COMCOMMON STOCK23102110622166SH DFND 16600
CVS CORPORATION DELAWARE COMCOMMON STOCK1266501001,45622,622SH SOLE 22,62200
DANAHER CORP COMCOMMON STOCK2358511022,05220,794SH SOLE 20,06965075
DANAHER CORP COMCOMMON STOCK23585110235350SH DFND 35000
DARDEN RESTAURANTS COMCOMMON STOCK2371941053613,370SH SOLE 3,37000
DEERE & CO COMCOMMON STOCK2441991051821,299SH SOLE 1,29900
DEERE & CO COMCOMMON STOCK24419910521150SH DFND 15000
DIAGEO PLC SPONSORED ADRFOREIGN EQUITIES25243Q2052882,000SH SOLE 2,00000
DISNEY WALT COMPANY COMCOMMON STOCK2546871061,34812,858SH SOLE 12,60820050
DISNEY WALT COMPANY COMCOMMON STOCK25468710697928SH DFND 92800
DOMINION RESOURCES INC NEW COMCOMMON STOCK25746U10976111,162SH SOLE 11,16200
DONALDSON INC COMCOMMON STOCK25765110972616,085SH SOLE 14,8051,20080
DONALDSON INC COMCOMMON STOCK25765110914300SH DFND 30000
DOUGLAS DYNAMICS COMCOMMON STOCK25960R1053727,750SH SOLE 7,75000
DOW DU PONT INC COMCOMMON STOCK26078J1001,14617,389SH SOLE 16,8895000
DOW DU PONT INC COMCOMMON STOCK26078J1001131,710SH DFND 1,71000
ECOLAB INC COMCOMMON STOCK2788651001,1608,269SH SOLE 7,86935050
EDWARDS LIFESCIENCES CORP COMCOMMON STOCK28176E1081,3209,066SH SOLE 9,06600
EMERSON ELEC CO COMCOMMON STOCK2910111041,47721,365SH SOLE 21,36500
EMERSON ELEC CO COMCOMMON STOCK2910111041382,000SH DFND 2,00000
EOG RESOURCES INC COMCOMMON STOCK26875P1012762,218SH SOLE 2,168050
EOG RESOURCES INC COMCOMMON STOCK26875P101325SH DFND 2500
EVEREST GROUP LTD COMCOMMON STOCKG3223R1088813,824SH SOLE 3,806180
EVEREST GROUP LTD COMCOMMON STOCKG3223R10832137SH DFND 13700
EXXON MOBIL CORP COMCOMMON STOCK30231G1025,14762,228SH SOLE 61,428700100
EXXON MOBIL CORP COMCOMMON STOCK30231G1022222,686SH DFND 2,68600
FACEBOOK INC COMCOMMON STOCK30303M1023191,640SH SOLE 1,64000
FEDEX CORPORATION COMCOMMON STOCK31428X1064922,165SH SOLE 2,16500
FIRST MERCHANTS CORP COMCOMMON STOCK3208171098,268178,194SH SOLE 178,19400
FIRST MERCHANTS CORP COMCOMMON STOCK3208171092204,750SH DFND 4,75000
FLIR CORPORATION COMCOMMON STOCK3024451012,65851,140SH SOLE 50,97555110
FLIR CORPORATION COMCOMMON STOCK30244510133629SH DFND 62900
FORTIVE CORP COMCOMMON STOCK34959J1081,31817,097SH SOLE 16,73532537
FORTIVE CORP COMCOMMON STOCK34959J1088100SH DFND 10000
FRANKLIN ELECTRIC CO INC COMCOMMON STOCK35351410221,801483,500SH SOLE 483,50000
GENUINE PARTS CO COMCOMMON STOCK3724601052,07722,629SH SOLE 22,08744498
GENUINE PARTS CO COMCOMMON STOCK3724601051771,929SH DFND 1,92900
GRACO INC COMCOMMON STOCK3841091041,79439,672SH SOLE 38,746816110
GRACO INC COMCOMMON STOCK38410910442933SH DFND 93300
HALLIBURTON COMPANY COMCOMMON STOCK40621610190019,963SH SOLE 19,82439100
HALLIBURTON COMPANY COMCOMMON STOCK40621610125562SH DFND 56200
HARRIS CORP DEL COMCOMMON STOCK4138751054,05228,031SH SOLE 27,325570136
HARRIS CORP DEL COMCOMMON STOCK413875105108745SH DFND 74500
HEALTHCARE SECTOR ETF SPDRETF S&P SECTOR81369Y2095476,550SH SOLE 6,55000
HOME DEPOT INC COMCOMMON STOCK4370761023,88019,887SH SOLE 19,88700
HOME DEPOT INC COMCOMMON STOCK43707610291465SH DFND 46500
HONEYWELL INTL INC COMCOMMON STOCK4385161063,63225,216SH SOLE 24,81932374
HONEYWELL INTL INC COMCOMMON STOCK43851610654377SH DFND 37700
HORMEL FOODS CORP COMCOMMON STOCK4404521002,65271,292SH SOLE 71,12138133
HORMEL FOODS CORP COMCOMMON STOCK44045210030810SH DFND 81000
HUNTINGTON BANCSHARES INC COMCOMMON STOCK4461501042,186148,077SH SOLE 147,097130850
HUNTINGTON BANCSHARES INC COMCOMMON STOCK446150104302,000SH DFND 2,00000
INTEL CORP COMCOMMON STOCK4581401003,88178,083SH SOLE 77,5830500
INTEL CORP COMCOMMON STOCK458140100601,200SH DFND 1,20000
INVESCO EX S&P 5OO EQ WEIGHTETFETF LARGE CAP/MULTI-CAP46137V35713,337130,896SH SOLE 130,254304338
INVESCO EX S&P 5OO EQ WEIGHTETFETF LARGE CAP/MULTI-CAP46137V3571501,475SH DFND 1,47500
ISHARES INC MIN VOL EMRG MKTETF INTERNATIONAL4642865334117,100SH SOLE 7,10000
ISHARES TR 0-5YR HI YL CPETF FIXED TAXABLE46434V4073196,850SH SOLE 6,85000
ISHARES TR CORE MSCI EAFEETF INTERNATIONAL46432F84289314,100SH SOLE 14,10000
ISHARES TR GLOBAL REIT ETFETF REAL ESTATE46434V64785633,375SH SOLE 33,37500
ISHARES TR MIN VOL EAFE ETFETF INTERNATIONAL46429B6895017,050SH SOLE 7,05000
ISHARES TR INDEX FTSE XNHUA IDXFOREIGN EQUITIES4642871842064,800SH SOLE 4,80000
J P MORGAN CHASE & CO COMCOMMON STOCK46625H10010,640102,108SH SOLE 101,8830225
J P MORGAN CHASE & CO COMCOMMON STOCK46625H10052500SH DFND 50000
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811013,94530,264SH SOLE 30,1992045
JACK HENRY & ASSOCIATES COMCOMMON STOCK42628110139297SH DFND 29700
JOHNSON & JOHNSON COMCOMMON STOCK4781601045,66546,685SH SOLE 45,902666117
JOHNSON & JOHNSON COMCOMMON STOCK4781601046365,239SH DFND 5,23900
KIMBERLY CLARK CORP COMCOMMON STOCK4943681032,45423,300SH SOLE 22,87540025
KIMBERLY CLARK CORP COMCOMMON STOCK4943681033533,350SH DFND 3,35000
LAM RESEARCH CORP COMCOMMON STOCK5128071081,5298,848SH SOLE 8,8011730
LAM RESEARCH CORP COMCOMMON STOCK51280710829170SH DFND 17000
LILLY ELI & CO COMCOMMON STOCK5324571081,71420,083SH SOLE 19,90621156
LILLY ELI & CO COMCOMMON STOCK5324571082,32427,236SH DFND 27,23600
LINCOLN NATL CORP IND COMCOMMON STOCK5341871095869,420SH SOLE 9,42000
LOWE'S COMPANIES INC COMCOMMON STOCK5486611074,95851,876SH SOLE 51,439274163
LOWE'S COMPANIES INC COMCOMMON STOCK54866110791953SH DFND 95300
MATERIALS SECTOR ETF SPDRETF S&P SECTOR81369Y1002,53243,613SH SOLE 43,40011895
MATERIALS SECTOR ETF SPDRETF S&P SECTOR81369Y10042722SH DFND 72200
MCDONALDS CORP COMCOMMON STOCK5801351011,0476,681SH SOLE 6,68100
MCDONALDS CORP COMCOMMON STOCK58013510181514SH DFND 51400
MDU RES GROUP INC COMCOMMON STOCK5526901091,36247,490SH SOLE 45,6901,550250
MDU RES GROUP INC COMCOMMON STOCK552690109361,271SH DFND 1,27100
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1033,36939,353SH SOLE 38,92838243
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L10323263SH DFND 26300
MERCK & CO INC COMCOMMON STOCK58933Y1053135,154SH SOLE 5,15400
MERCK & CO INC COMCOMMON STOCK58933Y105731,200SH DFND 1,20000
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171042,12323,340SH SOLE 22,1901,000150
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171042462,700SH DFND 2,70000
MICROSOFT CORPORATION COMCOMMON STOCK5949181047,20373,045SH SOLE 71,6151,100330
MICROSOFT CORPORATION COMCOMMON STOCK5949181041851,880SH DFND 1,88000
MSCI 1/3 YR CREDIT BONDTAXABLE BOND FUNDS4642886464694,520SH SOLE 4,52000
MSCI EAFE ETF ISHARESETF INTERNATIONAL4642874653234,822SH SOLE 4,82200
MSCI EAFE ETF ISHARESETF INTERNATIONAL4642874652173,243SH DFND 3,24300
MSCI EMERGING MKTS CORE ISHARESINTERNATIONAL EQUITY FUNDS46434G10366912,750SH SOLE 12,75000
NASDAQ BIOTECH INDEX ETFETF S&P SECTOR4642875561,52913,925SH SOLE 13,130675120
NASDAQ BIOTECH INDEX ETFETF S&P SECTOR46428755633300SH DFND 30000
NATIONAL FUEL GAS CO N J COMCOMMON STOCK6361801012655,000SH SOLE 5,00000
NETFLIX INC COMCOMMON STOCK64110L1061,6734,275SH SOLE 4,27500
NEXTERA ENERGY INC COMCOMMON STOCK65339F1011,1146,668SH SOLE 6,66800
NEXTERA ENERGY INC COMCOMMON STOCK65339F1016263,750SH DFND 3,75000
NIKE INC CL B COMCOMMON STOCK65410610382610,363SH SOLE 10,36300
NORTHERN TR CORP COMCOMMON STOCK6658591043,93038,197SH SOLE 37,398624175
NORTHERN TR CORP COMCOMMON STOCK66585910497938SH DFND 93800
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1096758,934SH SOLE 8,93400
NUCOR CORP COMCOMMON STOCK6703461051,49023,837SH SOLE 23,59428215
NUCOR CORP COMCOMMON STOCK670346105881,408SH DFND 1,40800
NVIDIA CORP COMCOMMON STOCK67066G1047153,020SH SOLE 1,8201,2000
OCCIDENTAL PETE COMCOMMON STOCK6745991051,12913,495SH SOLE 13,4172256
OCCIDENTAL PETE COMCOMMON STOCK67459910552624SH DFND 62400
OMNICOM GROUP INC COMCOMMON STOCK6819191062,28229,922SH SOLE 29,29057260
OMNICOM GROUP INC COMCOMMON STOCK681919106971,268SH DFND 1,26800
ORACLE CORP COMCOMMON STOCK68389X1054,586104,076SH SOLE 102,5681,338170
ORACLE CORP COMCOMMON STOCK68389X105561,262SH DFND 1,26200
O'REILLY AUTOMOTIVE INC COMCOMMON STOCK67103H1071,1874,338SH SOLE 4,33800
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041052,434134,547SH SOLE 131,9472,300300
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041051538,450SH DFND 8,45000
PEPSICO INC COMCOMMON STOCK7134481086,10856,107SH SOLE 55,45061542
PEPSICO INC COMCOMMON STOCK7134481082432,229SH DFND 2,22900
PFIZER INC COMCOMMON STOCK7170811033,49696,377SH SOLE 96,06045272
PFIZER INC COMCOMMON STOCK7170811032015,532SH DFND 5,53200
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721092463,050SH SOLE 3,05000
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721092463,050SH DFND 3,05000
PHILLIPS 66 COMCOMMON STOCK7185461041,15810,315SH SOLE 10,31500
PHILLIPS 66 COMCOMMON STOCK7185461042472,200SH DFND 2,20000
PIMCO ENHANCED SHORT MAT ETFTAXABLE BOND FUNDS72201R8332942,900SH SOLE 2,90000
PRAXAIR INC COMCOMMON STOCK74005P1048375,290SH SOLE 5,29000
PROCTER & GAMBLE CO COMCOMMON STOCK7427181094,89662,716SH SOLE 61,981630105
PROCTER & GAMBLE CO COMCOMMON STOCK7427181092182,798SH DFND 2,79800
PUBLIC STORAGE INC. CLASS A REITREAL ESTATE INVESTMENT TRUST74460D1094612,032SH SOLE 2,03200
REPUBLIC SERVICES INC COMCOMMON STOCK7607591002263,300SH SOLE 3,30000
RUSSELL 1000 VALUE ETF ISHARESETF LARGE CAP/MULTI-CAP4642875982,28618,835SH SOLE 18,83500
RUSSELL 2000 INDEX ETF ISHARESETF SMALL CAP4642876554,39426,832SH SOLE 26,4124200
RUSSELL MID CAP INDEX ISHARES ETFETF MID CAP4642874994,55221,456SH SOLE 21,45600
S&P 400 MID-CAP ETF SPDRETF MID CAP78467Y10710,46729,484SH SOLE 28,946401137
S&P 400 MID-CAP ETF SPDRETF MID CAP78467Y107271763SH DFND 76300
S&P 500 ETF SPDRETF LARGE CAP/MULTI-CAP78462F1032,3818,776SH SOLE 8,77600
S&P 500 INDEX I SHARESETF LARGE CAP/MULTI-CAP4642872001,0103,698SH SOLE 3,69800
S&P 500 VALUE ETF ISHARESETF LARGE CAP/MULTI-CAP4642874082,06318,729SH SOLE 18,72900
S&P MID CAP 400 ETF ISHARESETF MID CAP4642875079574,911SH SOLE 4,91100
S&P MID-CAP 400 GROWTH ETF ISHARESETF MID CAP46428760615,05966,994SH SOLE 66,060820114
S&P MID-CAP 400 GROWTH ETF ISHARESETF MID CAP464287606163727SH DFND 72700
S&P MID-CAP 400 VALUE ETF ISHARESETF MID CAP46428770518,801116,032SH SOLE 115,124661247
S&P MID-CAP 400 VALUE ETF ISHARESETF MID CAP4642877052561,579SH DFND 1,57900
S&P SMALL CAP 600 CORE ETF ISHARESETF SMALL CAP4642878049,330111,795SH SOLE 110,629940226
S&P SMALL CAP 600 CORE ETF ISHARESETF SMALL CAP4642878041521,816SH DFND 1,81600
S&P SMALL CAP 600 GROWTH ETF ISHARESETF SMALL CAP4642878877,42139,272SH SOLE 39,1734653
S&P SMALL CAP 600 GROWTH ETF ISHARESETF SMALL CAP46428788787458SH DFND 45800
S&P SMALL CAP 600 VALUE ETF ISHARESETF SMALL CAP4642878796,52039,937SH SOLE 39,62024671
S&P SMALL CAP 600 VALUE ETF ISHARESETF SMALL CAP46428787973446SH DFND 44600
SCHLUMBERGER LTD COMCOMMON STOCK8068571083,62854,132SH SOLE 53,279620233
SCHLUMBERGER LTD COMCOMMON STOCK80685710855814SH DFND 81400
SCHWAB STRATEGIC TR INTL SCEQT ETFETF INTERNATIONAL80852488854715,165SH SOLE 15,16500
SCHWAB STRATEGIC TR US DIVIDEND EQETF LARGE CAP/MULTI-CAP8085247973296,670SH SOLE 6,67000
SCHWAB STRATEGIC TR US TIPS ETFETF FIXED TAXABLE8085248702083,786SH SOLE 3,78600
SPDR INDEX SHS FDS DJ GLB RL ES ETFETF REAL ESTATE78463X7494118,550SH SOLE 8,55000
STARBUCKS CORP COMCOMMON STOCK8552441091,23525,292SH SOLE 25,29200
STARBUCKS CORP COMCOMMON STOCK85524410928578SH DFND 57800
STRYKER CORP COMCOMMON STOCK8636671019,34355,332SH SOLE 54,73156734
STRYKER CORP COMCOMMON STOCK86366710143253SH DFND 25300
SYSCO CORP COMCOMMON STOCK8718291071,66724,407SH SOLE 23,1071,200100
SYSCO CORP COMCOMMON STOCK87182910720300SH DFND 30000
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1085,37846,330SH SOLE 45,691518121
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T10878671SH DFND 67100
TECHNOLOGY SELECT SECTOR ETF SPDRETF S&P SECTOR81369Y80388212,699SH SOLE 12,69900
TEXAS INSTRS INC COMCOMMON STOCK8825081045795,253SH SOLE 5,25300
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964053,88036,098SH SOLE 35,65141334
THE J.M. SMUCKER COMPANY COMCOMMON STOCK83269640550464SH DFND 46400
THERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK8835561022591,250SH SOLE 1,25000
TJX COS INC NEW COMCOMMON STOCK8725401092,56326,925SH SOLE 26,569250106
TJX COS INC NEW COMCOMMON STOCK87254010927288SH DFND 28800
TRACTOR SUPPLY CO COMCOMMON STOCK8923561062843,712SH SOLE 3,71200
TRAVELERS INC COMCOMMON STOCK89417E1093,07025,098SH SOLE 24,93211650
TRAVELERS INC COMCOMMON STOCK89417E10993759SH DFND 75900
UNILEVER NV NY SHARE F NEW ADRFOREIGN EQUITIES9047847093846,895SH SOLE 6,89500
UNION PAC CORP COMCOMMON STOCK9078181082,63618,607SH SOLE 18,4571500
UNION PAC CORP COMCOMMON STOCK90781810821150SH DFND 15000
UNITED PARCEL SERVICE COMCOMMON STOCK9113121068758,236SH SOLE 7,91127550
UNITED PARCEL SERVICE COMCOMMON STOCK9113121061171,100SH DFND 1,10000
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171098,54168,316SH SOLE 67,65961542
UNITED TECHNOLOGIES CORP COMCOMMON STOCK91301710965516SH DFND 51600
UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P1026,14325,039SH SOLE 25,03900
US BANCORP DEL COMCOMMON STOCK9029733041,22124,407SH SOLE 23,557650200
US BANCORP DEL COMCOMMON STOCK90297330428550SH DFND 55000
US TOTAL STOCK MARKET INDEX ETF VANGUARDETF LARGE CAP/MULTI-CAP9229087692912,069SH SOLE 2,06900
VALERO ENERGY NEW COMCOMMON STOCK91913Y1002,19419,796SH SOLE 19,79600
VANECK VECTORS ETF TR PFD SECS EX FINLETF PREFERRED92189F42932616,650SH SOLE 16,65000
VANGUARD EMERGING MARKETS ETFETF INTERNATIONAL9220428582,22552,724SH SOLE 52,72400
VANGUARD FTSE ALL WRLD EX US ETFETF INTERNATIONAL9220427756,658128,429SH SOLE 128,2351940
VANGUARD FTSE ALL WRLD EX US ETFETF INTERNATIONAL92204277523453SH DFND 45300
VANGUARD FTSE DEV MARKET ETFETF INTERNATIONAL9219438582,87567,013SH SOLE 67,01300
VANGUARD I EXTENDED MARKET ETFETF LARGE CAP/MULTI-CAP9229086521,0869,220SH SOLE 9,22000
VANGUARD I LARGE CAP ETFETF LARGE CAP/MULTI-CAP9229086371,31910,569SH SOLE 10,56900
VANGUARD I S&P 500 COMETF LARGE CAP/MULTI-CAP9229083631,7396,968SH SOLE 6,96800
VANGUARD INFO TECH ETFETF S&P SECTOR92204A70214,47979,820SH SOLE 79,82000
VANGUARD INFO TECH ETFETF S&P SECTOR92204A70245250SH DFND 25000
VANGUARD INTERMEDIATE-TERMTAXABLE BOND FUNDS9219378196538,060SH SOLE 8,06000
VANGUARD INTER-TERM CORPTAXABLE BOND FUNDS92206C8703474,152SH SOLE 4,15200
VANGUARD MID-CAP INDEX ETFETF MID CAP9229086294,64329,455SH SOLE 29,45500
VANGUARD REIT INDEX ETFETF REAL ESTATE92290855310,754132,035SH SOLE 129,8281,945262
VANGUARD REIT INDEX ETFETF REAL ESTATE9229085531081,322SH DFND 1,32200
VANGUARD S/T BOND INDEX ETFTAXABLE BOND FUNDS9219378273714,740SH SOLE 4,74000
VANGUARD SMALL-CAP ETFETF SMALL CAP9229087515,69336,569SH SOLE 36,56900
VANGUARD TOTAL BOND MKT INDXETFETF FIXED TAXABLE9219378352,64933,450SH SOLE 33,45000
VECTREN CORP COMCOMMON STOCK92240G1014,80267,204SH SOLE 65,9661,038200
VECTREN CORP COMCOMMON STOCK92240G1012433,395SH DFND 3,39500
VENTAS COM REITREAL ESTATE INVESTMENT TRUST92276F10095516,772SH SOLE 16,77200
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1045,02299,817SH SOLE 99,122425270
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041793,553SH DFND 3,55300
VF CORP COMCOMMON STOCK9182041084,50155,215SH SOLE 54,090845280
VF CORP COMCOMMON STOCK9182041081371,681SH DFND 1,68100
VISA COMCOMMON STOCK92826C8397,28555,003SH SOLE 55,00300
WAL MART STORES INC COMCOMMON STOCK9311421033,65842,708SH SOLE 42,4083000
WAL MART STORES INC COMCOMMON STOCK93114210369802SH DFND 80200
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK9314271083986,634SH SOLE 6,63400
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK93142710812200SH DFND 20000
WELLS FARGO & CO COMCOMMON STOCK9497461015,595100,934SH SOLE 100,93400
WELLS FARGO & CO COMCOMMON STOCK949746101891,600SH DFND 1,60000
XILINX INC COMCOMMON STOCK9839191012,56039,232SH SOLE 39,1342573
XILINX INC COMCOMMON STOCK983919101841,287SH DFND 1,28700
ZIMMER HLDGS INC COMCOMMON STOCK98956P1023403,055SH SOLE 3,005050
ZIMMER HLDGS INC COMCOMMON STOCK98956P1021090SH DFND 9000