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:09-30-2018
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 BlakerMuncieIN10-16-2018
[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:322
Form 13F Information Table Value Total:610,003
(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
ACCENTURE PLC ADRFOREIGN EQUITIESG1151C1015,43131,910SH SOLE 31,335466109
ACCENTURE PLC ADRFOREIGN EQUITIESG1151C101101592SH DFND 59200
EVEREST GROUP LTD COMCOMMON STOCKG3223R1089043,956SH SOLE 3,938180
EVEREST GROUP LTD COMCOMMON STOCKG3223R10824103SH DFND 10300
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1033,77438,366SH SOLE 37,94138243
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L10320203SH DFND 20300
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1043,58226,804SH SOLE 26,37038945
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1041631,221SH DFND 1,22100
CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM224651043,13726,660SH SOLE 26,66000
CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM2246510432276SH DFND 27600
AFLAC INC COMCOMMON STOCK0010551021,68535,808SH SOLE 35,80800
ALERIAN MLP ETFETF SPECIALITY00162Q86631529,467SH SOLE 29,46700
AT&T INC COMCOMMON STOCK00206R1022,27967,902SH SOLE 67,102600200
AT&T INC COMCOMMON STOCK00206R1021354,025SH DFND 4,02500
ABBOTT LABS COMCOMMON STOCK0028241006,17484,156SH SOLE 82,892900364
ABBOTT LABS COMCOMMON STOCK0028241003194,344SH DFND 4,34400
ABBVIE INC COMCOMMON STOCK00287Y1094,55548,162SH SOLE 47,5626000
ABBVIE INC COMCOMMON STOCK00287Y1092843,000SH DFND 3,00000
ADOBE SYSTEMS INC COMCOMMON STOCK00724F1012971,100SH SOLE 4007000
ALLIANT CORP COMCOMMON STOCK0188021083,29977,518SH SOLE 75,9981,45070
ALLIANT CORP COMCOMMON STOCK0188021081252,930SH DFND 2,93000
ALPHABET INC CL C COMCOMMON STOCK02079K107851713SH SOLE 71300
ALPHABET CL A COMCOMMON STOCK02079K3053,0022,487SH SOLE 2,48700
ALPHABET CL A COMCOMMON STOCK02079K3052420SH DFND 2000
ALTRIA GROUP INC COMCOMMON STOCK02209S103781,300SH SOLE 1,30000
ALTRIA GROUP INC COMCOMMON STOCK02209S1031212,000SH DFND 2,00000
AMAZON INC COMCOMMON STOCK023135106320160SH SOLE 16000
AMAZON INC COMCOMMON STOCK0231351062412SH DFND 1200
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1051,83319,878SH SOLE 19,37146443
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E105887SH DFND 8700
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1064,59931,146SH SOLE 30,80331330
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C10673497SH DFND 49700
AMGEN INC COMCOMMON STOCK0311621003,61317,430SH SOLE 17,43000
AMGEN INC COMCOMMON STOCK031162100314SH DFND 1400
AMPHENOL CORPORATION COMCOMMON STOCK0320951011,68317,899SH SOLE 17,841058
AMPHENOL CORPORATION COMCOMMON STOCK032095101330SH DFND 3000
ANTHEM INC COMCOMMON STOCK0367521033231,178SH SOLE 1,17800
APACHE CORP COMCOMMON STOCK03741110551810,873SH SOLE 10,87300
APACHE CORP COMCOMMON STOCK03741110511222SH DFND 22200
APPLE COMPUTER INC COMCOMMON STOCK03783310016,27572,095SH SOLE 71,778215102
APPLE COMPUTER INC COMCOMMON STOCK0378331002971,317SH DFND 1,31700
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151035,90739,211SH SOLE 38,461650100
AUTOMATIC DATA PROCESSING COMCOMMON STOCK053015103141933SH DFND 93300
AVALONBAY CMNTYS INC REITREAL ESTATE INVESTMENT TRUST0534841012721,500SH SOLE 1,50000
BB & T CORPORATION COMCOMMON STOCK0549371074,35089,612SH SOLE 88,994343275
BB & T CORPORATION COMCOMMON STOCK054937107851,746SH DFND 1,74600
BP PLC - SPONS ADRFOREIGN EQUITIES0556221041,15825,122SH SOLE 25,12200
BALL CORP COMCOMMON STOCK0584981062,44955,694SH SOLE 55,69400
BANK OF AMERICA CORP COMCOMMON STOCK06050510437912,868SH SOLE 12,86800
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131091,80923,461SH SOLE 22,8116500
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131091411,825SH DFND 1,82500
BECTON DICKINSON & CO COMCOMMON STOCK0758871095,41720,756SH SOLE 20,38831355
BECTON DICKINSON & CO COMCOMMON STOCK075887109125478SH DFND 47800
BERKSHIRE HATHAWAY CL A COMCOMMON STOCK0846701081,6005SH SOLE 500
BERKSHIRE HATHAWAY CL B COMCOMMON STOCK0846707021,6577,737SH SOLE 7,73700
BLACKROCK INC COMCOMMON STOCK09247X1012,5015,307SH SOLE 5,30700
BLACKROCK MUNIHOLDINGS FUND II INC TAX EXEMPTTAX FREE BOND FUNDS09253P10935726,800SH SOLE 26,80000
BOEING CO COMCOMMON STOCK097023105179482SH SOLE 48200
BOEING CO COMCOMMON STOCK0970231056361,710SH DFND 1,71000
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221082103,375SH SOLE 3,37500
BRISTOL-MYERS SQUIBB COMCOMMON STOCK110122108621,000SH DFND 1,00000
BROADCOM INC NPV COMCOMMON STOCK11135F1011,4365,820SH SOLE 5,82000
BROWN & BROWN INC COMCOMMON STOCK1152361012,41881,805SH SOLE 79,4052,4000
BROWN & BROWN INC COMCOMMON STOCK115236101351,180SH DFND 1,18000
CME GROUP COMCOMMON STOCK12572Q1053832,250SH SOLE 2,25000
CVS CORPORATION DELAWARE COMCOMMON STOCK1266501001,82023,122SH SOLE 23,12200
CANADIAN NATIONAL RAILWAY ADRFOREIGN EQUITIES1363751024,28147,676SH SOLE 47,5760100
CARNIVAL CORP COMCOMMON STOCK1436583002,09832,899SH SOLE 32,89900
CARNIVAL CORP COMCOMMON STOCK1436583009139SH DFND 13900
CASEY'S GENERAL STORE COMCOMMON STOCK1475281035814,500SH SOLE 4,50000
CATERPILLAR INC. COMCOMMON STOCK1491231013,10320,352SH SOLE 20,277075
CERNER CORP COMCOMMON STOCK1567821041,18918,461SH SOLE 18,46100
CERNER CORP COMCOMMON STOCK1567821046100SH DFND 10000
CHEVRON CORP COMCOMMON STOCK1667641005,23942,844SH SOLE 42,319400125
CHEVRON CORP COMCOMMON STOCK1667641002812,298SH DFND 2,29800
CINCINNATI FINANC CORP OHIO COMCOMMON STOCK1720621015407,029SH SOLE 7,02900
CISCO SYSTEMS COMCOMMON STOCK17275R1026,270128,879SH SOLE 126,8841,660335
CISCO SYSTEMS COMCOMMON STOCK17275R1022224,567SH DFND 4,56700
CITIGROUP COMCOMMON STOCK17296742476910,716SH SOLE 10,71600
COCA COLA CO COMCOMMON STOCK1912161001,05622,869SH SOLE 22,86900
COCA COLA CO COMCOMMON STOCK19121610037800SH DFND 80000
COGNIZANT TECHNOLOGY COMCOMMON STOCK1924461022,71535,197SH SOLE 35,149048
COGNIZANT TECHNOLOGY COMCOMMON STOCK19244610220261SH DFND 26100
COLGATE PALMOLIVE CO COMCOMMON STOCK1941621032,85442,630SH SOLE 42,1305000
COLGATE PALMOLIVE CO COMCOMMON STOCK19416210320300SH DFND 30000
COMCAST CORP CLASS A COMCOMMON STOCK20030N1012,68975,966SH SOLE 75,96600
COMCAST CORP CLASS A COMCOMMON STOCK20030N10131870SH DFND 87000
CONOCOPHILLIPS COMCOMMON STOCK20825C1041,21815,736SH SOLE 15,2365000
CONOCOPHILLIPS COMCOMMON STOCK20825C1042713,500SH DFND 3,50000
CORNING INC COMCOMMON STOCK2193501052,42268,642SH SOLE 67,715762165
CORNING INC COMCOMMON STOCK2193501051825,158SH DFND 5,15800
COSTCO COMPANIES INC COMCOMMON STOCK22160K1054,83820,597SH SOLE 20,35421627
COSTCO COMPANIES INC COMCOMMON STOCK22160K10523100SH DFND 10000
CULLEN FROST BANKERS COMCOMMON STOCK2298991092,16720,747SH SOLE 20,6220125
CULLEN FROST BANKERS COMCOMMON STOCK22989910921200SH DFND 20000
CUMMINS INC COMCOMMON STOCK2310211064,72632,358SH SOLE 32,336022
CUMMINS INC COMCOMMON STOCK23102110653366SH DFND 36600
DANAHER CORP COMCOMMON STOCK2358511022,12519,557SH SOLE 18,83265075
DANAHER CORP COMCOMMON STOCK23585110238350SH DFND 35000
DARDEN RESTAURANTS COMCOMMON STOCK2371941053753,370SH SOLE 3,37000
DIAGEO PLC SPONSORED ADRFOREIGN EQUITIES25243Q2052832,000SH SOLE 2,00000
DISNEY WALT COMPANY COMCOMMON STOCK2546871061,47312,597SH SOLE 12,34720050
DISNEY WALT COMPANY COMCOMMON STOCK2546871061201,028SH DFND 1,02800
DOMINION RESOURCES INC NEW COMCOMMON STOCK25746U10976010,812SH SOLE 10,81200
DOMINION RESOURCES INC NEW COMCOMMON STOCK25746U10918250SH DFND 25000
DONALDSON INC COMCOMMON STOCK25765110993716,085SH SOLE 14,8051,20080
DONALDSON INC COMCOMMON STOCK25765110917300SH DFND 30000
DOUGLAS DYNAMICS COMCOMMON STOCK25960R1053407,750SH SOLE 7,75000
DOW DU PONT INC COMCOMMON STOCK26078J1001,11617,354SH SOLE 16,8545000
DOW DU PONT INC COMCOMMON STOCK26078J1001101,710SH DFND 1,71000
EOG RESOURCES INC COMCOMMON STOCK26875P1013142,461SH SOLE 2,411050
EOG RESOURCES INC COMCOMMON STOCK26875P101433SH DFND 3300
ECOLAB INC COMCOMMON STOCK2788651001,2908,229SH SOLE 7,82935050
EDWARDS LIFESCIENCES CORP COMCOMMON STOCK28176E1081,75310,070SH SOLE 10,07000
EMERSON ELEC CO COMCOMMON STOCK2910111041,64221,440SH SOLE 21,44000
EMERSON ELEC CO COMCOMMON STOCK2910111041532,000SH DFND 2,00000
EXXON MOBIL CORP COMCOMMON STOCK30231G1025,10660,059SH SOLE 59,259700100
EXXON MOBIL CORP COMCOMMON STOCK30231G1022282,686SH DFND 2,68600
FLIR CORPORATION COMCOMMON STOCK3024451013,18551,821SH SOLE 51,65655110
FLIR CORPORATION COMCOMMON STOCK30244510126417SH DFND 41700
FACEBOOK INC COMCOMMON STOCK30303M1022781,690SH SOLE 1,69000
FEDEX CORPORATION COMCOMMON STOCK31428X1065552,305SH SOLE 2,30500
FIRST MERCHANTS CORP COMCOMMON STOCK3208171097,991177,610SH SOLE 177,61000
FIRST MERCHANTS CORP COMCOMMON STOCK3208171092144,750SH DFND 4,75000
FORTIVE CORP COMCOMMON STOCK34959J1081,34715,997SH SOLE 15,63532537
FORTIVE CORP COMCOMMON STOCK34959J1088100SH DFND 10000
FRANKLIN ELECTRIC CO INC COMCOMMON STOCK35351410222,845483,500SH SOLE 483,50000
GENUINE PARTS CO COMCOMMON STOCK3724601052,26422,774SH SOLE 22,23244498
GENUINE PARTS CO COMCOMMON STOCK3724601051851,859SH DFND 1,85900
GRACO INC COMCOMMON STOCK3841091041,94441,948SH SOLE 41,022816110
GRACO INC COMCOMMON STOCK38410910431672SH DFND 67200
HALLIBURTON COMPANY COMCOMMON STOCK4062161011,08526,779SH SOLE 26,64039100
HALLIBURTON COMPANY COMCOMMON STOCK40621610117412SH DFND 41200
HARRIS CORP DEL COMCOMMON STOCK4138751054,79028,310SH SOLE 27,604570136
HARRIS CORP DEL COMCOMMON STOCK413875105113667SH DFND 66700
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811014,85730,339SH SOLE 30,2742045
JACK HENRY & ASSOCIATES COMCOMMON STOCK42628110136222SH DFND 22200
HOME DEPOT INC COMCOMMON STOCK4370761024,17220,141SH SOLE 20,14100
HOME DEPOT INC COMCOMMON STOCK437076102117565SH DFND 56500
HONEYWELL INTL INC COMCOMMON STOCK4385161064,27025,659SH SOLE 25,26232374
HONEYWELL INTL INC COMCOMMON STOCK43851610655332SH DFND 33200
HORMEL FOODS CORP COMCOMMON STOCK4404521002,82071,585SH SOLE 71,41438133
HORMEL FOODS CORP COMCOMMON STOCK44045210025630SH DFND 63000
HUNTINGTON BANCSHARES INC COMCOMMON STOCK4461501042,235149,811SH SOLE 148,831130850
HUNTINGTON BANCSHARES INC COMCOMMON STOCK446150104221,500SH DFND 1,50000
INTEL CORP COMCOMMON STOCK4581401003,69378,083SH SOLE 77,5830500
INTEL CORP COMCOMMON STOCK458140100571,200SH DFND 1,20000
INVESCO EX S&P 5OO EQ WEIGHTETFETF LARGE CAP/MULTI-CAP46137V35713,773128,946SH SOLE 128,304304338
INVESCO EX S&P 5OO EQ WEIGHTETFETF LARGE CAP/MULTI-CAP46137V3571301,216SH DFND 1,21600
ISHARES INC MIN VOL EMRG MKTETF INTERNATIONAL4642865333916,600SH SOLE 6,60000
ISHARES TR INDEX FTSE XNHUA IDXFOREIGN EQUITIES4642871842054,800SH SOLE 4,80000
S&P 500 INDEX I SHARESETF LARGE CAP/MULTI-CAP4642872001,1003,758SH SOLE 3,75800
S&P 500 VALUE ETF ISHARESETF LARGE CAP/MULTI-CAP4642874082,17018,729SH SOLE 18,72900
MSCI EAFE ETF ISHARESETF INTERNATIONAL4642874653164,643SH SOLE 4,64300
MSCI EAFE ETF ISHARESETF INTERNATIONAL4642874652203,243SH DFND 3,24300
RUSSELL MID CAP INDEX ISHARES ETFETF MID CAP4642874995,02522,790SH SOLE 22,79000
S&P MID CAP 400 ETF ISHARESETF MID CAP4642875079344,642SH SOLE 4,64200
NASDAQ BIOTECH INDEX ETFETF S&P SECTOR4642875561,69513,900SH SOLE 13,105675120
NASDAQ BIOTECH INDEX ETFETF S&P SECTOR46428755637300SH DFND 30000
RUSSELL 1000 VALUE ETF ISHARESETF LARGE CAP/MULTI-CAP4642875982,40518,992SH SOLE 18,99200
S&P MID-CAP 400 GROWTH ETF ISHARESETF MID CAP46428760615,57566,864SH SOLE 65,930820114
S&P MID-CAP 400 GROWTH ETF ISHARESETF MID CAP464287606127546SH DFND 54600
RUSSELL 2000 INDEX ETF ISHARESETF SMALL CAP4642876554,68227,778SH SOLE 27,3584200
S&P MID-CAP 400 VALUE ETF ISHARESETF MID CAP46428770518,972113,384SH SOLE 112,476661247
S&P MID-CAP 400 VALUE ETF ISHARESETF MID CAP4642877052061,231SH DFND 1,23100
S&P SMALL CAP 600 CORE ETF ISHARESETF SMALL CAP4642878049,858113,001SH SOLE 111,835940226
S&P SMALL CAP 600 CORE ETF ISHARESETF SMALL CAP4642878041371,568SH DFND 1,56800
S&P SMALL CAP 600 VALUE ETF ISHARESETF SMALL CAP4642878796,61039,596SH SOLE 39,27924671
S&P SMALL CAP 600 VALUE ETF ISHARESETF SMALL CAP46428787953316SH DFND 31600
S&P SMALL CAP 600 GROWTH ETF ISHARESETF SMALL CAP4642878877,94239,368SH SOLE 39,2694653
S&P SMALL CAP 600 GROWTH ETF ISHARESETF SMALL CAP46428788773363SH DFND 36300
MSCI 1/3 YR CREDIT BONDTAXABLE BOND FUNDS4642886464258,200SH SOLE 8,20000
ISHARES TR MIN VOL EAFE ETFETF INTERNATIONAL46429B6894556,250SH SOLE 6,25000
ISHARES TR CORE MSCI EAFEETF INTERNATIONAL46432F84282712,900SH SOLE 12,90000
MSCI EMERGING MKTS CORE ISHARESINTERNATIONAL EQUITY FUNDS46434G10360811,750SH SOLE 11,75000
ISHARES TR 0-5YR HI YL CPETF FIXED TAXABLE46434V4073377,150SH SOLE 7,15000
ISHARES TR GLOBAL REIT ETFETF REAL ESTATE46434V64779931,675SH SOLE 31,67500
J P MORGAN CHASE & CO COMCOMMON STOCK46625H10011,555102,401SH SOLE 102,1760225
J P MORGAN CHASE & CO COMCOMMON STOCK46625H10056500SH DFND 50000
JOHNSON & JOHNSON COMCOMMON STOCK4781601046,58447,653SH SOLE 46,870666117
JOHNSON & JOHNSON COMCOMMON STOCK4781601047235,236SH DFND 5,23600
KIMBERLY CLARK CORP COMCOMMON STOCK4943681031,77215,593SH SOLE 15,16840025
KIMBERLY CLARK CORP COMCOMMON STOCK4943681033813,350SH DFND 3,35000
LAM RESEARCH CORP COMCOMMON STOCK5128071086314,162SH SOLE 4,1151730
LAM RESEARCH CORP COMCOMMON STOCK51280710816104SH DFND 10400
LILLY ELI & CO COMCOMMON STOCK5324571082,41322,483SH SOLE 22,30621156
LILLY ELI & CO COMCOMMON STOCK5324571082,91427,154SH DFND 27,15400
LINCOLN NATL CORP IND COMCOMMON STOCK5341871096379,420SH SOLE 9,42000
LOCKHEED MARTIN CORP COMCOMMON STOCK539830109218630SH SOLE 63000
LOWE'S COMPANIES INC COMCOMMON STOCK5486611076,02352,461SH SOLE 52,024274163
LOWE'S COMPANIES INC COMCOMMON STOCK5486611071331,160SH DFND 1,16000
MDU RES GROUP INC COMCOMMON STOCK5526901091,20446,900SH SOLE 45,1001,550250
MDU RES GROUP INC COMCOMMON STOCK55269010925975SH DFND 97500
MCDONALDS CORP COMCOMMON STOCK5801351011,1136,652SH SOLE 6,65200
MCDONALDS CORP COMCOMMON STOCK58013510186514SH DFND 51400
MERCK & CO INC COMCOMMON STOCK58933Y1053304,654SH SOLE 4,65400
MERCK & CO INC COMCOMMON STOCK58933Y105851,200SH DFND 1,20000
MICROSOFT CORPORATION COMCOMMON STOCK5949181048,39873,428SH SOLE 71,9981,100330
MICROSOFT CORPORATION COMCOMMON STOCK5949181042261,980SH DFND 1,98000
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171041,83423,250SH SOLE 22,1001,000150
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171042132,700SH DFND 2,70000
NATIONAL FUEL GAS CO N J COMCOMMON STOCK6361801012805,000SH SOLE 5,00000
NETFLIX INC COMCOMMON STOCK64110L1061,4573,894SH SOLE 3,89400
NEXTERA ENERGY INC COMCOMMON STOCK65339F1011,1486,848SH SOLE 6,84800
NEXTERA ENERGY INC COMCOMMON STOCK65339F1016293,750SH DFND 3,75000
NIKE INC CL B COMCOMMON STOCK6541061036467,623SH SOLE 7,62300
NORTHERN TR CORP COMCOMMON STOCK6658591043,95138,689SH SOLE 37,890624175
NORTHERN TR CORP COMCOMMON STOCK66585910487848SH DFND 84800
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1097849,105SH SOLE 9,10500
NUCOR CORP COMCOMMON STOCK6703461051,57324,792SH SOLE 24,54928215
NUCOR CORP COMCOMMON STOCK670346105821,298SH DFND 1,29800
NVIDIA CORP COMCOMMON STOCK67066G1041,0203,630SH SOLE 2,4301,2000
O'REILLY AUTOMOTIVE INC COMCOMMON STOCK67103H1071,4044,043SH SOLE 4,04300
OCCIDENTAL PETE COMCOMMON STOCK6745991051,14013,870SH SOLE 13,7922256
OCCIDENTAL PETE COMCOMMON STOCK67459910544540SH DFND 54000
OMNICOM GROUP INC COMCOMMON STOCK6819191062,01029,557SH SOLE 28,92557260
OMNICOM GROUP INC COMCOMMON STOCK6819191061011,481SH DFND 1,48100
ORACLE CORP COMCOMMON STOCK68389X1055,392104,584SH SOLE 103,0761,338170
ORACLE CORP COMCOMMON STOCK68389X1051011,962SH DFND 1,96200
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041052,376138,875SH SOLE 136,2752,300300
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041051458,450SH DFND 8,45000
PEPSICO INC COMCOMMON STOCK7134481086,31356,467SH SOLE 55,81061542
PEPSICO INC COMCOMMON STOCK7134481082562,286SH DFND 2,28600
PFIZER INC COMCOMMON STOCK7170811034,22195,796SH SOLE 95,47945272
PFIZER INC COMCOMMON STOCK7170811032365,354SH DFND 5,35400
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721092493,050SH SOLE 3,05000
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721092493,050SH DFND 3,05000
PHILLIPS 66 COMCOMMON STOCK7185461041,18510,515SH SOLE 10,51500
PHILLIPS 66 COMCOMMON STOCK7185461042482,200SH DFND 2,20000
PIMCO ENHANCED SHORT MAT ETFTAXABLE BOND FUNDS72201R8332952,900SH SOLE 2,90000
PRAXAIR INC COMCOMMON STOCK74005P1048425,240SH SOLE 5,24000
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1085,12746,961SH SOLE 46,322518121
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T10866604SH DFND 60400
PROCTER & GAMBLE CO COMCOMMON STOCK7427181095,19562,426SH SOLE 61,691630105
PROCTER & GAMBLE CO COMCOMMON STOCK7427181092262,718SH DFND 2,71800
PUBLIC STORAGE INC. CLASS A REITREAL ESTATE INVESTMENT TRUST74460D1094032,000SH SOLE 2,00000
REPUBLIC SERVICES INC COMCOMMON STOCK7607591002403,300SH SOLE 3,30000
ROYAL DUTCH SHELL PLC ADRFOREIGN EQUITIES7802592062453,595SH SOLE 3,59500
S&P 500 ETF SPDRETF LARGE CAP/MULTI-CAP78462F1032,2947,890SH SOLE 7,89000
SPDR INDEX SHS FDS DJ GLB RL ES ETFETF REAL ESTATE78463X7493958,300SH SOLE 8,30000
BARCLAYS CONVERITIBLE SEC ETF SPDRTAXABLE BOND FUNDS78464A3593466,415SH SOLE 6,41500
BARCLAYS SHORT TERM CORP ETFTAXABLE BOND FUNDS78464A47431510,425SH SOLE 10,42500
S&P 400 MID-CAP ETF SPDRETF MID CAP78467Y10710,75829,277SH SOLE 28,739401137
S&P 400 MID-CAP ETF SPDRETF MID CAP78467Y107210571SH DFND 57100
SCHLUMBERGER LTD COMCOMMON STOCK8068571083,16651,964SH SOLE 51,111620233
SCHLUMBERGER LTD COMCOMMON STOCK80685710843709SH DFND 70900
SCHWAB STRATEGIC TR US DIVIDEND EQETF LARGE CAP/MULTI-CAP8085247972795,270SH SOLE 5,27000
SCHWAB STRATEGIC TR US TIPS ETFETF FIXED TAXABLE8085248702043,786SH SOLE 3,78600
SCHWAB STRATEGIC TR INTL SCEQT ETFETF INTERNATIONAL80852488836210,165SH SOLE 10,16500
MATERIALS SECTOR ETF SPDRETF S&P SECTOR81369Y1002,19637,915SH SOLE 37,70211895
MATERIALS SECTOR ETF SPDRETF S&P SECTOR81369Y10038652SH DFND 65200
HEALTHCARE SECTOR ETF SPDRETF S&P SECTOR81369Y2096646,975SH SOLE 6,97500
CONSUMER STAPLES SECTOR ETF SPDRETF S&P SECTOR81369Y3081,44126,719SH SOLE 26,71900
CONSUMER DISCRETION SECTOR ETFETF S&P SECTOR81369Y4072171,850SH SOLE 1,775075
CONSUMER DISCRETION SECTOR ETFETF S&P SECTOR81369Y40735300SH DFND 30000
TECHNOLOGY SELECT SECTOR ETF SPDRETF S&P SECTOR81369Y80395712,699SH SOLE 12,69900
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964053,63735,443SH SOLE 34,99641334
THE J.M. SMUCKER COMPANY COMCOMMON STOCK83269640542414SH DFND 41400
STARBUCKS CORP COMCOMMON STOCK8552441091,42625,092SH SOLE 25,09200
STARBUCKS CORP COMCOMMON STOCK85524410933578SH DFND 57800
STRYKER CORP COMCOMMON STOCK8636671019,97256,126SH SOLE 55,52556734
STRYKER CORP COMCOMMON STOCK86366710133188SH DFND 18800
SYSCO CORP COMCOMMON STOCK8718291071,77824,267SH SOLE 22,9671,200100
SYSCO CORP COMCOMMON STOCK87182910722300SH DFND 30000
TJX COS INC NEW COMCOMMON STOCK8725401093,10927,756SH SOLE 27,400250106
TJX COS INC NEW COMCOMMON STOCK87254010925225SH DFND 22500
TEXAS INSTRS INC COMCOMMON STOCK8825081045425,053SH SOLE 5,05300
THERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK8835561022681,100SH SOLE 1,10000
3M COMPANY COMCOMMON STOCK88579Y1014,93823,436SH SOLE 23,1612750
3M COMPANY COMCOMMON STOCK88579Y1012621,245SH DFND 1,24500
TRACTOR SUPPLY CO COMCOMMON STOCK8923561063373,712SH SOLE 3,71200
TRAVELERS INC COMCOMMON STOCK89417E1093,24925,046SH SOLE 24,88011650
TRAVELERS INC COMCOMMON STOCK89417E10990697SH DFND 69700
US BANCORP DEL COMCOMMON STOCK9029733041,28124,254SH SOLE 23,404650200
US BANCORP DEL COMCOMMON STOCK90297330429550SH DFND 55000
UNILEVER NV NY SHARE F NEW ADRFOREIGN EQUITIES9047847093806,850SH SOLE 6,85000
UNION PAC CORP COMCOMMON STOCK9078181083,00718,468SH SOLE 18,3181500
UNION PAC CORP COMCOMMON STOCK90781810824150SH DFND 15000
UNITED PARCEL SERVICE COMCOMMON STOCK9113121065905,050SH SOLE 5,000050
UNITED PARCEL SERVICE COMCOMMON STOCK9113121061281,100SH DFND 1,10000
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171099,42667,421SH SOLE 66,76461542
UNITED TECHNOLOGIES CORP COMCOMMON STOCK91301710964456SH DFND 45600
UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P1026,06322,792SH SOLE 22,79200
VF CORP COMCOMMON STOCK9182041085,15255,132SH SOLE 54,007845280
VF CORP COMCOMMON STOCK9182041081531,641SH DFND 1,64100
VALERO ENERGY NEW COMCOMMON STOCK91913Y1002,17019,075SH SOLE 19,07500
VANECK VECTORS ETF TR PFD SECS EX FINLETF PREFERRED92189F42931716,300SH SOLE 16,30000
VANGUARD INTERMEDIATE-TERMETF FIXED TAXABLE9219378196327,860SH SOLE 7,86000
VANGUARD S/T BOND INDEX ETFTAXABLE BOND FUNDS9219378273704,740SH SOLE 4,74000
VANGUARD TOTAL BOND MKT INDXETFETF FIXED TAXABLE9219378352,61333,200SH SOLE 33,20000
VANGUARD FTSE DEV MARKET ETFETF INTERNATIONAL9219438582,58859,813SH SOLE 59,81300
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETFETF FIXED TAXABLE9219468852162,850SH SOLE 2,85000
VANGUARD INFO TECH ETFETF S&P SECTOR92204A70216,04279,195SH SOLE 79,19500
VANGUARD INFO TECH ETFETF S&P SECTOR92204A70251250SH DFND 25000
VANGUARD FTSE ALL WRLD EX US ETFETF INTERNATIONAL9220427756,664128,060SH SOLE 127,8661940
VANGUARD FTSE ALL WRLD EX US ETFETF INTERNATIONAL92204277524453SH DFND 45300
VANGUARD EMERGING MARKETS ETFETF INTERNATIONAL9220428582,03949,739SH SOLE 49,73900
VANGUARD INTER-TERM CORPTAXABLE BOND FUNDS92206C8702753,287SH SOLE 3,28700
VECTREN CORP COMCOMMON STOCK92240G1014,69765,706SH SOLE 64,4681,038200
VECTREN CORP COMCOMMON STOCK92240G1012263,165SH DFND 3,16500
VENTAS COM REITREAL ESTATE INVESTMENT TRUST92276F10089116,385SH SOLE 16,38500
VANGUARD I S&P 500 COMETF LARGE CAP/MULTI-CAP9229083631,8616,968SH SOLE 6,96800
VANGUARD REIT INDEX ETFETF REAL ESTATE92290855310,595131,326SH SOLE 129,1191,945262
VANGUARD REIT INDEX ETFETF REAL ESTATE922908553811,010SH DFND 1,01000
VANGUARD MID-CAP INDEX ETFETF LARGE CAP/MULTI-CAP9229086294,82029,355SH SOLE 29,35500
VANGUARD I LARGE CAP ETFETF LARGE CAP/MULTI-CAP9229086371,38010,340SH SOLE 10,34000
VANGUARD I EXTENDED MARKET ETFETF LARGE CAP/MULTI-CAP9229086521,1319,220SH SOLE 9,22000
VANGUARD SMALL-CAP ETFETF LARGE CAP/MULTI-CAP9229087515,94136,544SH SOLE 36,54400
US TOTAL STOCK MARKET INDEX ETF VANGUARDETF LARGE CAP/MULTI-CAP9229087692581,725SH SOLE 1,72500
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1045,23998,151SH SOLE 97,456425270
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041903,553SH DFND 3,55300
VISA COMCOMMON STOCK92826C8398,24854,953SH SOLE 54,95300
WAL MART STORES INC COMCOMMON STOCK9311421033,93241,875SH SOLE 41,5753000
WAL MART STORES INC COMCOMMON STOCK93114210385902SH DFND 90200
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK9314271084846,634SH SOLE 6,63400
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK93142710815200SH DFND 20000
WELLS FARGO & CO COMCOMMON STOCK9497461015,08796,784SH SOLE 96,78400
WELLS FARGO & CO COMCOMMON STOCK949746101841,600SH DFND 1,60000
XILINX INC COMCOMMON STOCK9839191013,37942,144SH SOLE 42,0462573
XILINX INC COMCOMMON STOCK9839191011591,982SH DFND 1,98200
ZIMMER HLDGS INC COMCOMMON STOCK98956P1024133,140SH SOLE 3,090050
ZIMMER HLDGS INC COMCOMMON STOCK98956P1021290SH DFND 9000