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:12-31-2018
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. BlakerMuncieIN01-17-2019
[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:310
Form 13F Information Table Value Total:521,056
(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 EQUITIESG1151C1014,56332,361SH SOLE 31,786466109
ACCENTURE PLC ADRFOREIGN EQUITIESG1151C10169492SH DFND 49200
EVEREST GROUP LTD COMCOMMON STOCKG3223R1088663,976SH SOLE 3,958180
EVEREST GROUP LTD COMCOMMON STOCKG3223R10822103SH DFND 10300
LINDE PLC COMCOMMON STOCKG5494J1038005,125SH SOLE 5,12500
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1033,42137,610SH SOLE 37,18538243
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L10318203SH DFND 20300
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1043,59727,843SH SOLE 27,40938945
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1041531,181SH DFND 1,18100
CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM224651042,79427,224SH SOLE 27,22400
CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM2246510423226SH DFND 22600
AFLAC INC COMCOMMON STOCK0010551021,61335,408SH SOLE 35,40800
ALERIAN MLP ETFETF SPECIALITY00162Q86625729,467SH SOLE 29,46700
AT&T INC COMCOMMON STOCK00206R1022,06272,267SH SOLE 71,567600100
AT&T INC COMCOMMON STOCK00206R1021154,025SH DFND 4,02500
ABBOTT LABS COMCOMMON STOCK0028241006,08384,098SH SOLE 82,884900314
ABBOTT LABS COMCOMMON STOCK0028241003184,394SH DFND 4,39400
ABBVIE INC COMCOMMON STOCK00287Y1094,04243,847SH SOLE 43,2476000
ABBVIE INC COMCOMMON STOCK00287Y1092773,000SH DFND 3,00000
ADOBE SYSTEMS INC COMCOMMON STOCK00724F1012521,112SH SOLE 4127000
ALLIANT CORP COMCOMMON STOCK0188021083,61085,449SH SOLE 83,9291,45070
ALLIANT CORP COMCOMMON STOCK0188021081242,930SH DFND 2,93000
ALPHABET INC CL C COMCOMMON STOCK02079K107738713SH SOLE 71300
ALPHABET CL A COMCOMMON STOCK02079K3052,8082,687SH SOLE 2,68700
ALPHABET CL A COMCOMMON STOCK02079K3052120SH DFND 2000
AMAZON INC COMCOMMON STOCK023135106233155SH SOLE 15500
AMAZON INC COMCOMMON STOCK0231351061812SH DFND 1200
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1051,45319,526SH SOLE 19,01946443
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E105687SH DFND 8700
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1063,09329,635SH SOLE 29,29231330
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C10652497SH DFND 49700
AMGEN INC COMCOMMON STOCK0311621003,48117,884SH SOLE 17,88400
AMGEN INC COMCOMMON STOCK031162100314SH DFND 1400
AMPHENOL CORPORATION COMCOMMON STOCK0320951011,53818,989SH SOLE 18,931058
AMPHENOL CORPORATION COMCOMMON STOCK032095101230SH DFND 3000
ANTHEM INC COMCOMMON STOCK0367521035171,968SH SOLE 1,96800
APACHE CORP COMCOMMON STOCK0374111052399,089SH SOLE 9,08900
APACHE CORP COMCOMMON STOCK0374111056222SH DFND 22200
APPLE COMPUTER INC COMCOMMON STOCK03783310010,87868,963SH SOLE 68,646215102
APPLE COMPUTER INC COMCOMMON STOCK0378331002041,292SH DFND 1,29200
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151035,02438,320SH SOLE 37,570650100
AUTOMATIC DATA PROCESSING COMCOMMON STOCK053015103117893SH DFND 89300
AVALONBAY CMNTYS INC REITREAL ESTATE INVESTMENT TRUST0534841012611,500SH SOLE 1,50000
BB & T CORPORATION COMCOMMON STOCK0549371074,15095,820SH SOLE 95,202343275
BB & T CORPORATION COMCOMMON STOCK054937107711,646SH DFND 1,64600
BALL CORP COMCOMMON STOCK0584981062,53855,208SH SOLE 55,20800
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131091,51923,086SH SOLE 22,4366500
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131091201,825SH DFND 1,82500
BECTON DICKINSON & CO COMCOMMON STOCK0758871094,75121,086SH SOLE 20,71831355
BECTON DICKINSON & CO COMCOMMON STOCK075887109102453SH DFND 45300
BERKSHIRE HATHAWAY CL A COMCOMMON STOCK0846701081,5305SH SOLE 500
BERKSHIRE HATHAWAY CL B COMCOMMON STOCK0846707021,6047,857SH SOLE 7,85700
BLACKROCK INC COMCOMMON STOCK09247X1012,1755,538SH SOLE 5,53800
BOEING CO COMCOMMON STOCK097023105219678SH SOLE 67800
BOEING CO COMCOMMON STOCK0970231055031,560SH DFND 1,56000
BROADCOM INC NPV COMCOMMON STOCK11135F1011,5846,230SH SOLE 6,23000
BROWN & BROWN INC COMCOMMON STOCK1152361011,65860,168SH SOLE 57,7682,4000
BROWN & BROWN INC COMCOMMON STOCK115236101331,180SH DFND 1,18000
CME GROUP COMCOMMON STOCK12572Q1053762,000SH SOLE 2,00000
CVS CORPORATION DELAWARE COMCOMMON STOCK1266501001,63824,997SH SOLE 24,99700
CANADIAN NATIONAL RAILWAY ADRFOREIGN EQUITIES1363751023,44246,446SH SOLE 46,3460100
CARNIVAL CORP COMCOMMON STOCK1436583001,72434,971SH SOLE 34,97100
CARNIVAL CORP COMCOMMON STOCK1436583007139SH DFND 13900
CASEY'S GENERAL STORE COMCOMMON STOCK1475281035774,500SH SOLE 4,50000
CATERPILLAR INC. COMCOMMON STOCK1491231012,60520,502SH SOLE 20,427075
CERNER CORP COMCOMMON STOCK1567821041,13921,734SH SOLE 21,73400
CERNER CORP COMCOMMON STOCK15678210413250SH DFND 25000
CHEVRON CORP COMCOMMON STOCK1667641005,11647,028SH SOLE 46,503400125
CHEVRON CORP COMCOMMON STOCK1667641002502,298SH DFND 2,29800
CINCINNATI FINANC CORP OHIO COMCOMMON STOCK1720621015447,029SH SOLE 7,02900
CISCO SYSTEMS COMCOMMON STOCK17275R1025,514127,285SH SOLE 125,2901,660335
CISCO SYSTEMS COMCOMMON STOCK17275R1022004,617SH DFND 4,61700
CITIGROUP COMCOMMON STOCK1729674242635,051SH SOLE 5,05100
COCA COLA CO COMCOMMON STOCK1912161001,08122,834SH SOLE 22,83400
COCA COLA CO COMCOMMON STOCK19121610038800SH DFND 80000
COGNIZANT TECHNOLOGY COMCOMMON STOCK1924461022,26335,652SH SOLE 35,604048
COGNIZANT TECHNOLOGY COMCOMMON STOCK19244610217261SH DFND 26100
COLGATE PALMOLIVE CO COMCOMMON STOCK1941621032,47241,530SH SOLE 41,0305000
COLGATE PALMOLIVE CO COMCOMMON STOCK19416210318300SH DFND 30000
COMCAST CORP CLASS A COMCOMMON STOCK20030N1012,85783,922SH SOLE 83,92200
COMCAST CORP CLASS A COMCOMMON STOCK20030N10126770SH DFND 77000
CONOCOPHILLIPS COMCOMMON STOCK20825C10498415,776SH SOLE 15,2765000
CONOCOPHILLIPS COMCOMMON STOCK20825C1042123,400SH DFND 3,40000
CORNING INC COMCOMMON STOCK2193501052,08168,892SH SOLE 67,965762165
CORNING INC COMCOMMON STOCK2193501051504,958SH DFND 4,95800
COSTCO COMPANIES INC COMCOMMON STOCK22160K1054,22220,726SH SOLE 20,48321627
COSTCO COMPANIES INC COMCOMMON STOCK22160K10520100SH DFND 10000
CULLEN FROST BANKERS COMCOMMON STOCK2298991091,87921,363SH SOLE 21,2380125
CULLEN FROST BANKERS COMCOMMON STOCK22989910918200SH DFND 20000
CUMMINS INC COMCOMMON STOCK2310211064,37232,715SH SOLE 32,693022
CUMMINS INC COMCOMMON STOCK23102110657426SH DFND 42600
DANAHER CORP COMCOMMON STOCK2358511021,94518,864SH SOLE 18,13965075
DANAHER CORP COMCOMMON STOCK23585110231300SH DFND 30000
DARDEN RESTAURANTS COMCOMMON STOCK2371941053373,370SH SOLE 3,37000
DIAGEO PLC SPONSORED ADRFOREIGN EQUITIES25243Q2052842,000SH SOLE 2,00000
DISNEY WALT COMPANY COMCOMMON STOCK2546871062,22420,282SH SOLE 20,03220050
DISNEY WALT COMPANY COMCOMMON STOCK2546871061181,078SH DFND 1,07800
DOMINION RESOURCES INC NEW COMCOMMON STOCK25746U10985711,997SH SOLE 11,99700
DOMINION RESOURCES INC NEW COMCOMMON STOCK25746U10918250SH DFND 25000
DONALDSON INC COMCOMMON STOCK25765110968915,875SH SOLE 14,5951,20080
DONALDSON INC COMCOMMON STOCK25765110913300SH DFND 30000
DOUGLAS DYNAMICS COMCOMMON STOCK25960R1052787,750SH SOLE 7,75000
DOW DU PONT INC COMCOMMON STOCK26078J10091217,053SH SOLE 16,5535000
DOW DU PONT INC COMCOMMON STOCK26078J100911,710SH DFND 1,71000
EOG RESOURCES INC COMCOMMON STOCK26875P1012492,853SH SOLE 2,803050
EOG RESOURCES INC COMCOMMON STOCK26875P101333SH DFND 3300
ECOLAB INC COMCOMMON STOCK2788651001,1657,909SH SOLE 7,50935050
EDWARDS LIFESCIENCES CORP COMCOMMON STOCK28176E1081,64010,708SH SOLE 10,70800
EMERSON ELEC CO COMCOMMON STOCK2910111041,29621,687SH SOLE 21,68700
EMERSON ELEC CO COMCOMMON STOCK2910111041202,000SH DFND 2,00000
EXXON MOBIL CORP COMCOMMON STOCK30231G1024,01758,913SH SOLE 58,113700100
EXXON MOBIL CORP COMCOMMON STOCK30231G1021762,586SH DFND 2,58600
FLIR CORPORATION COMCOMMON STOCK3024451012,39154,919SH SOLE 54,75455110
FLIR CORPORATION COMCOMMON STOCK30244510118417SH DFND 41700
FEDEX CORPORATION COMCOMMON STOCK31428X1067134,420SH SOLE 4,42000
FIRST MERCHANTS CORP COMCOMMON STOCK3208171096,014175,501SH SOLE 175,50100
FIRST MERCHANTS CORP COMCOMMON STOCK3208171091634,750SH DFND 4,75000
FORTIVE CORP COMCOMMON STOCK34959J10893613,832SH SOLE 13,47032537
FORTIVE CORP COMCOMMON STOCK34959J1087100SH DFND 10000
FRANKLIN ELECTRIC CO INC COMCOMMON STOCK35351410220,711483,000SH SOLE 483,00000
GENUINE PARTS CO COMCOMMON STOCK3724601052,16622,557SH SOLE 22,01544498
GENUINE PARTS CO COMCOMMON STOCK3724601051781,859SH DFND 1,85900
GRACO INC COMCOMMON STOCK3841091041,84144,012SH SOLE 43,086816110
GRACO INC COMCOMMON STOCK38410910428672SH DFND 67200
HALLIBURTON COMPANY COMCOMMON STOCK40621610148318,192SH SOLE 18,05339100
HALLIBURTON COMPANY COMCOMMON STOCK40621610111412SH DFND 41200
HARRIS CORP DEL COMCOMMON STOCK4138751053,91429,068SH SOLE 28,362570136
HARRIS CORP DEL COMCOMMON STOCK41387510590667SH DFND 66700
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811013,64528,811SH SOLE 28,7462045
JACK HENRY & ASSOCIATES COMCOMMON STOCK42628110128222SH DFND 22200
HOME DEPOT INC COMCOMMON STOCK4370761023,55420,686SH SOLE 20,68600
HOME DEPOT INC COMCOMMON STOCK437076102131765SH DFND 76500
HONEYWELL INTL INC COMCOMMON STOCK4385161063,58227,111SH SOLE 26,71432374
HONEYWELL INTL INC COMCOMMON STOCK43851610652392SH DFND 39200
HORMEL FOODS CORP COMCOMMON STOCK4404521002,96569,462SH SOLE 69,29138133
HORMEL FOODS CORP COMCOMMON STOCK44045210027630SH DFND 63000
HUNTINGTON BANCSHARES INC COMCOMMON STOCK44615010457648,305SH SOLE 47,325130850
HUNTINGTON BANCSHARES INC COMCOMMON STOCK446150104181,500SH DFND 1,50000
INTEL CORP COMCOMMON STOCK4581401003,66378,053SH SOLE 77,5530500
INTEL CORP COMCOMMON STOCK458140100561,200SH DFND 1,20000
INVESCO EX S&P 5OO EQ WEIGHTETFETF LARGE CAP/MULTI-CAP46137V35711,014120,500SH SOLE 119,858304338
INVESCO EX S&P 5OO EQ WEIGHTETFETF LARGE CAP/MULTI-CAP46137V3571091,195SH DFND 1,19500
ISHARES INC MIN VOL EMRG MKTETF INTERNATIONAL4642865332654,750SH SOLE 4,75000
S&P 500 INDEX I SHARESETF LARGE CAP/MULTI-CAP4642872006712,667SH SOLE 2,66700
S&P 500 VALUE ETF ISHARESETF LARGE CAP/MULTI-CAP4642874081,89418,729SH SOLE 18,72900
MSCI EAFE ETF ISHARESETF INTERNATIONAL4642874652734,643SH SOLE 4,64300
MSCI EAFE ETF ISHARESETF INTERNATIONAL4642874651913,243SH DFND 3,24300
RUSSELL MID CAP INDEX ISHARES ETFETF MID CAP4642874993,75780,841SH SOLE 80,84100
S&P MID CAP 400 ETF ISHARESETF MID CAP4642875078034,836SH SOLE 4,83600
NASDAQ BIOTECH INDEX ETFETF S&P SECTOR4642875561,29213,395SH SOLE 12,600675120
NASDAQ BIOTECH INDEX ETFETF S&P SECTOR46428755622225SH DFND 22500
RUSSELL 1000 VALUE ETF ISHARESETF LARGE CAP/MULTI-CAP4642875982,10918,992SH SOLE 18,99200
S&P MID-CAP 400 GROWTH ETF ISHARESETF MID CAP46428760612,66766,238SH SOLE 65,304820114
S&P MID-CAP 400 GROWTH ETF ISHARESETF MID CAP464287606104546SH DFND 54600
RUSSELL 2000 INDEX ETF ISHARESETF SMALL CAP4642876553,37325,191SH SOLE 24,7714200
S&P MID-CAP 400 VALUE ETF ISHARESETF MID CAP46428770515,336110,856SH SOLE 109,948661247
S&P MID-CAP 400 VALUE ETF ISHARESETF MID CAP4642877051681,213SH DFND 1,21300
S&P SMALL CAP 600 CORE ETF ISHARESETF SMALL CAP4642878047,387106,585SH SOLE 105,419940226
S&P SMALL CAP 600 CORE ETF ISHARESETF SMALL CAP4642878041001,448SH DFND 1,44800
S&P SMALL CAP 600 VALUE ETF ISHARESETF SMALL CAP4642878795,13538,949SH SOLE 38,63224671
S&P SMALL CAP 600 VALUE ETF ISHARESETF SMALL CAP46428787942316SH DFND 31600
S&P SMALL CAP 600 GROWTH ETF ISHARESETF SMALL CAP4642878876,28838,976SH SOLE 38,8774653
S&P SMALL CAP 600 GROWTH ETF ISHARESETF SMALL CAP46428788759363SH DFND 36300
ISHARES SHORT-TERM CORP BD ETFETF FIXED TAXABLE4642886464238,200SH SOLE 8,20000
ISHARES TR MIN VOL EAFE ETFETF INTERNATIONAL46429B6892433,650SH SOLE 3,65000
ISHARES TR CORE MSCI EAFEETF INTERNATIONAL46432F84269912,700SH SOLE 12,70000
MSCI EMERGING MKTS CORE ISHARESETF INTERNATIONAL46434G10362213,201SH SOLE 13,20100
ISHARES TR 0-5YR HI YL CPETF FIXED TAXABLE46434V4072415,410SH SOLE 5,41000
ISHARES TR GLOBAL REIT ETFETF REAL ESTATE46434V64759425,385SH SOLE 25,38500
J P MORGAN CHASE & CO COMCOMMON STOCK46625H10010,000102,437SH SOLE 102,2120225
J P MORGAN CHASE & CO COMCOMMON STOCK46625H10041425SH DFND 42500
JOHNSON & JOHNSON COMCOMMON STOCK4781601046,38349,465SH SOLE 48,682666117
JOHNSON & JOHNSON COMCOMMON STOCK4781601046475,011SH DFND 5,01100
KIMBERLY CLARK CORP COMCOMMON STOCK4943681031,77415,568SH SOLE 15,14340025
KIMBERLY CLARK CORP COMCOMMON STOCK4943681033593,150SH DFND 3,15000
LAM RESEARCH CORP COMCOMMON STOCK5128071089907,272SH SOLE 7,2251730
LAM RESEARCH CORP COMCOMMON STOCK51280710814104SH DFND 10400
LILLY ELI & CO COMCOMMON STOCK5324571082,63122,733SH SOLE 22,55621156
LILLY ELI & CO COMCOMMON STOCK5324571083,13627,104SH DFND 27,10400
LINCOLN NATL CORP IND COMCOMMON STOCK5341871094839,420SH SOLE 9,42000
LOWE'S COMPANIES INC COMCOMMON STOCK5486611074,99154,043SH SOLE 53,606274163
LOWE'S COMPANIES INC COMCOMMON STOCK5486611071031,110SH DFND 1,11000
MDU RES GROUP INC COMCOMMON STOCK5526901091,09145,758SH SOLE 43,9581,550250
MDU RES GROUP INC COMCOMMON STOCK55269010923975SH DFND 97500
MCDONALDS CORP COMCOMMON STOCK5801351011,2437,002SH SOLE 7,00200
MCDONALDS CORP COMCOMMON STOCK58013510191514SH DFND 51400
MERCK & CO INC COMCOMMON STOCK58933Y1051241,629SH SOLE 1,62900
MERCK & CO INC COMCOMMON STOCK58933Y105921,200SH DFND 1,20000
MICROSOFT CORPORATION COMCOMMON STOCK5949181047,60974,914SH SOLE 73,4841,100330
MICROSOFT CORPORATION COMCOMMON STOCK5949181041991,955SH DFND 1,95500
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171041,64822,920SH SOLE 21,7701,000150
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171041912,650SH DFND 2,65000
NATIONAL FUEL GAS CO N J COMCOMMON STOCK6361801012565,000SH SOLE 5,00000
NETFLIX INC COMCOMMON STOCK64110L1061,0413,890SH SOLE 3,89000
NEXTERA ENERGY INC COMCOMMON STOCK65339F1011,3197,588SH SOLE 7,58800
NEXTERA ENERGY INC COMCOMMON STOCK65339F1016003,450SH DFND 3,45000
NIKE INC CL B COMCOMMON STOCK6541061035477,373SH SOLE 7,37300
NORTHERN TR CORP COMCOMMON STOCK6658591043,24338,801SH SOLE 38,002624175
NORTHERN TR CORP COMCOMMON STOCK66585910469823SH DFND 82300
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1097779,055SH SOLE 9,05500
NUCOR CORP COMCOMMON STOCK6703461051,28924,880SH SOLE 24,63728215
NUCOR CORP COMCOMMON STOCK670346105671,298SH DFND 1,29800
NVIDIA CORP COMCOMMON STOCK67066G1045193,888SH SOLE 2,6881,2000
O'REILLY AUTOMOTIVE INC COMCOMMON STOCK67103H1071,3363,879SH SOLE 3,87900
OCCIDENTAL PETE COMCOMMON STOCK67459910583113,545SH SOLE 13,4672256
OCCIDENTAL PETE COMCOMMON STOCK67459910532515SH DFND 51500
OMNICOM GROUP INC COMCOMMON STOCK6819191062,74137,428SH SOLE 36,79657260
OMNICOM GROUP INC COMCOMMON STOCK6819191061021,386SH DFND 1,38600
ORACLE CORP COMCOMMON STOCK68389X1054,818106,706SH SOLE 105,1981,338170
ORACLE CORP COMCOMMON STOCK68389X105992,192SH DFND 2,19200
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041051,860128,921SH SOLE 126,3212,300300
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041051228,450SH DFND 8,45000
PEPSICO INC COMCOMMON STOCK7134481086,17955,926SH SOLE 55,26961542
PEPSICO INC COMCOMMON STOCK7134481082422,186SH DFND 2,18600
PFIZER INC COMCOMMON STOCK7170811034,20196,236SH SOLE 95,91945272
PFIZER INC COMCOMMON STOCK7170811032335,329SH DFND 5,32900
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721092043,050SH SOLE 3,05000
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721091872,800SH DFND 2,80000
PHILLIPS 66 COMCOMMON STOCK7185461041,10312,805SH SOLE 12,80500
PHILLIPS 66 COMCOMMON STOCK7185461041902,200SH DFND 2,20000
PIMCO ENHANCED SHORT MAT ETFETF FIXED TAXABLE72201R8332932,900SH SOLE 2,90000
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1084,50848,826SH SOLE 48,187518121
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T10853579SH DFND 57900
PROCTER & GAMBLE CO COMCOMMON STOCK7427181095,70462,056SH SOLE 61,321630105
PROCTER & GAMBLE CO COMCOMMON STOCK7427181092642,868SH DFND 2,86800
PUBLIC STORAGE INC. CLASS A REITREAL ESTATE INVESTMENT TRUST74460D1094052,000SH SOLE 2,00000
REAL GOODS SOLAR INC COMCOMMON STOCK75601N5001020,000SH SOLE 20,00000
REPUBLIC SERVICES INC COMCOMMON STOCK7607591002383,300SH SOLE 3,30000
S&P 500 ETF SPDRETF LARGE CAP/MULTI-CAP78462F1031,8847,538SH SOLE 7,53800
SPDR INDEX SHS FDS DJ GLB RL ES ETFETF REAL ESTATE78463X7492415,450SH SOLE 5,45000
BARCLAYS CONVERITIBLE SEC ETF SPDRETF FIXED TAXABLE78464A3592375,075SH SOLE 5,07500
BARCLAYS SHORT TERM CORP ETFETF FIXED TAXABLE78464A4742648,750SH SOLE 8,75000
S&P 400 MID-CAP ETF SPDRETF MID CAP78467Y1078,56328,292SH SOLE 27,8914010
S&P 400 MID-CAP ETF SPDRETF MID CAP78467Y107163538SH DFND 53800
SCHLUMBERGER LTD COMCOMMON STOCK8068571081,29535,895SH SOLE 35,042620233
SCHLUMBERGER LTD COMCOMMON STOCK80685710822609SH DFND 60900
SCHWAB STRATEGIC TR US DIVIDEND EQETF LARGE CAP/MULTI-CAP8085247972485,270SH SOLE 5,27000
SCHWAB STRATEGIC TR INTL SCEQT ETFETF INTERNATIONAL80852488830510,500SH SOLE 10,50000
MATERIALS SECTOR ETF SPDRETF S&P SECTOR81369Y1001,87637,134SH SOLE 37,0211895
MATERIALS SECTOR ETF SPDRETF S&P SECTOR81369Y10045882SH DFND 88200
HEALTHCARE SECTOR ETF SPDRETF S&P SECTOR81369Y2095866,775SH SOLE 6,77500
CONSUMER STAPLES SECTOR ETF SPDRETF S&P SECTOR81369Y3081,73234,114SH SOLE 34,11400
CONSUMER DISCRETION SECTOR ETFETF S&P SECTOR81369Y4071731,749SH SOLE 1,674075
CONSUMER DISCRETION SECTOR ETFETF S&P SECTOR81369Y40730300SH DFND 30000
TECHNOLOGY SELECT SECTOR ETF SPDRETF S&P SECTOR81369Y80378712,699SH SOLE 12,69900
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964053,39336,290SH SOLE 35,84341334
THE J.M. SMUCKER COMPANY COMCOMMON STOCK83269640539414SH DFND 41400
STARBUCKS CORP COMCOMMON STOCK8552441091,70026,401SH SOLE 26,40100
STARBUCKS CORP COMCOMMON STOCK85524410937578SH DFND 57800
STRYKER CORP COMCOMMON STOCK8636671018,74455,785SH SOLE 55,18456734
STRYKER CORP COMCOMMON STOCK86366710137238SH DFND 23800
SYSCO CORP COMCOMMON STOCK8718291071,47323,517SH SOLE 22,2671,20050
SYSCO CORP COMCOMMON STOCK87182910719300SH DFND 30000
TJX COS INC NEW COMCOMMON STOCK8725401092,49955,852SH SOLE 55,140500212
TJX COS INC NEW COMCOMMON STOCK87254010920450SH DFND 45000
TEXAS INSTRS INC COMCOMMON STOCK8825081044765,035SH SOLE 5,03500
THERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK8835561022461,100SH SOLE 1,10000
3M COMPANY COMCOMMON STOCK88579Y1014,54523,856SH SOLE 23,5812750
3M COMPANY COMCOMMON STOCK88579Y1012471,295SH DFND 1,29500
TRACTOR SUPPLY CO COMCOMMON STOCK8923561063103,712SH SOLE 3,71200
TRAVELERS INC COMCOMMON STOCK89417E1092,92224,404SH SOLE 24,23811650
TRAVELERS INC COMCOMMON STOCK89417E10983697SH DFND 69700
US BANCORP DEL COMCOMMON STOCK9029733041,13524,844SH SOLE 23,994650200
US BANCORP DEL COMCOMMON STOCK90297330424525SH DFND 52500
UNILEVER NV NY SHARE F NEW ADRFOREIGN EQUITIES9047847093686,850SH SOLE 6,85000
UNION PAC CORP COMCOMMON STOCK9078181082,53518,339SH SOLE 18,1891500
UNION PAC CORP COMCOMMON STOCK90781810821150SH DFND 15000
UNITED PARCEL SERVICE COMCOMMON STOCK9113121065175,300SH SOLE 5,250050
UNITED PARCEL SERVICE COMCOMMON STOCK911312106981,000SH DFND 1,00000
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171096,95065,267SH SOLE 64,61061542
UNITED TECHNOLOGIES CORP COMCOMMON STOCK91301710949456SH DFND 45600
UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P1025,57422,376SH SOLE 22,37600
VF CORP COMCOMMON STOCK9182041084,10857,588SH SOLE 56,463845280
VF CORP COMCOMMON STOCK9182041081031,441SH DFND 1,44100
VALERO ENERGY NEW COMCOMMON STOCK91913Y1001,42318,975SH SOLE 18,97500
VANECK VECTORS ETF TR PFD SECS EX FINLETF PREFERRED92189F42926014,700SH SOLE 14,70000
VANGUARD INTERMEDIATE-TERMETF FIXED TAXABLE9219378195296,510SH SOLE 6,51000
VANGUARD S/T BOND INDEX ETFETF FIXED TAXABLE9219378273724,740SH SOLE 4,74000
VANGUARD TOTAL BOND MKT INDXETFETF FIXED TAXABLE9219378352,63033,200SH SOLE 33,20000
VANGUARD FTSE DEV MARKET ETFETF INTERNATIONAL9219438582,04054,988SH SOLE 54,98800
VANGUARD INFO TECH ETFETF S&P SECTOR92204A70212,64275,780SH SOLE 75,78000
VANGUARD INFO TECH ETFETF S&P SECTOR92204A70237220SH DFND 22000
VANGUARD FTSE ALL WRLD EX US ETFETF INTERNATIONAL9220427755,776126,750SH SOLE 126,5561940
VANGUARD FTSE ALL WRLD EX US ETFETF INTERNATIONAL92204277518403SH DFND 40300
VANGUARD EMERGING MARKETS ETFETF INTERNATIONAL9220428581,82147,814SH SOLE 47,81400
VANGUARD INTER-TERM CORPETF FIXED TAXABLE92206C8702302,780SH SOLE 2,78000
VECTREN CORP COMCOMMON STOCK92240G1012,95241,013SH SOLE 39,7751,038200
VECTREN CORP COMCOMMON STOCK92240G1012283,165SH DFND 3,16500
VENTAS COM REITREAL ESTATE INVESTMENT TRUST92276F10089615,285SH SOLE 15,28500
VANGUARD I S&P 500 COMETF LARGE CAP/MULTI-CAP9229083631,4896,479SH SOLE 6,47900
VANGUARD REIT INDEX ETFETF REAL ESTATE9229085539,600128,756SH SOLE 126,5491,945262
VANGUARD REIT INDEX ETFETF REAL ESTATE92290855368910SH DFND 91000
VANGUARD MID-CAP INDEX ETFETF LARGE CAP/MULTI-CAP9229086294,01529,055SH SOLE 29,05500
VANGUARD I LARGE CAP ETFETF LARGE CAP/MULTI-CAP9229086371,17910,265SH SOLE 10,26500
VANGUARD I EXTENDED MARKET ETFETF LARGE CAP/MULTI-CAP9229086528308,320SH SOLE 8,32000
VANGUARD SMALL-CAP ETFETF LARGE CAP/MULTI-CAP9229087514,76236,082SH SOLE 36,08200
US TOTAL STOCK MARKET INDEX ETF VANGUARDETF LARGE CAP/MULTI-CAP9229087692041,600SH SOLE 1,60000
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1045,42496,481SH SOLE 95,786425270
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1042003,553SH DFND 3,55300
VISA COMCOMMON STOCK92826C8397,12453,995SH SOLE 53,99500
WAL MART STORES INC COMCOMMON STOCK9311421034,09843,999SH SOLE 43,6993000
WAL MART STORES INC COMCOMMON STOCK93114210384902SH DFND 90200
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK9314271084536,634SH SOLE 6,63400
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK93142710814200SH DFND 20000
WELLS FARGO & CO COMCOMMON STOCK9497461014,645100,834SH SOLE 100,83400
WELLS FARGO & CO COMCOMMON STOCK949746101621,350SH DFND 1,35000
XILINX INC COMCOMMON STOCK9839191013,50141,109SH SOLE 41,0112573
XILINX INC COMCOMMON STOCK9839191011691,982SH DFND 1,98200
ZIMMER HLDGS INC COMCOMMON STOCK98956P1021961,890SH SOLE 1,840050
ZIMMER HLDGS INC COMCOMMON STOCK98956P102990SH DFND 9000