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:03-31-2019
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 BlakerMuncieIN04-09-2019
[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:314
Form 13F Information Table Value Total:619,351
(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 EQUITIESG1151C1016,06234,441SH SOLE 33,866466109
ACCENTURE PLC ADRFOREIGN EQUITIESG1151C10191517SH DFND 51700
EVEREST GROUP LTD COMCOMMON STOCKG3223R1088453,913SH SOLE 3,895180
EVEREST GROUP LTD COMCOMMON STOCKG3223R10822103SH DFND 10300
LINDE PLC COMCOMMON STOCKG5494J1038494,825SH SOLE 4,82500
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1033,44737,845SH SOLE 37,42038243
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L10318203SH DFND 20300
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1044,13429,514SH SOLE 29,08038945
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1041651,181SH DFND 1,18100
CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM224651043,68629,141SH SOLE 29,14100
CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM2246510429226SH DFND 22600
AFLAC INC COMCOMMON STOCK0010551021,71734,338SH SOLE 33,8385000
ALERIAN MLP ETFETF SPECIALITY00162Q86629629,467SH SOLE 29,46700
AT&T INC COMCOMMON STOCK00206R1022,27372,466SH SOLE 71,766600100
AT&T INC COMCOMMON STOCK00206R1021364,325SH DFND 4,32500
ABBOTT LABS COMCOMMON STOCK0028241006,84285,584SH SOLE 84,370900314
ABBOTT LABS COMCOMMON STOCK0028241003514,394SH DFND 4,39400
ABBVIE INC COMCOMMON STOCK00287Y1093,24740,291SH SOLE 39,6916000
ABBVIE INC COMCOMMON STOCK00287Y1092262,800SH DFND 2,80000
ADOBE SYSTEMS INC COMCOMMON STOCK00724F1012931,100SH SOLE 4007000
ALLIANT CORP COMCOMMON STOCK0188021084,943104,884SH SOLE 103,3641,45070
ALLIANT CORP COMCOMMON STOCK0188021081382,930SH DFND 2,93000
ALPHABET INC CL C COMCOMMON STOCK02079K107807688SH SOLE 68800
ALPHABET CL A COMCOMMON STOCK02079K3053,5292,999SH SOLE 2,974250
ALPHABET CL A COMCOMMON STOCK02079K3052925SH DFND 2500
AMAZON INC COMCOMMON STOCK023135106483271SH SOLE 27100
AMAZON INC COMCOMMON STOCK0231351062112SH DFND 1200
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1051,42317,889SH SOLE 17,38246443
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E105787SH DFND 8700
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1063,59928,097SH SOLE 27,75431330
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C10664497SH DFND 49700
AMGEN INC COMCOMMON STOCK0311621004,11521,659SH SOLE 21,65900
AMGEN INC COMCOMMON STOCK031162100314SH DFND 1400
AMPHENOL CORPORATION COMCOMMON STOCK0320951012,10422,283SH SOLE 22,225058
AMPHENOL CORPORATION COMCOMMON STOCK032095101330SH DFND 3000
ANTHEM INC COMCOMMON STOCK0367521035481,908SH SOLE 1,90800
APACHE CORP COMCOMMON STOCK0374111051,16833,698SH SOLE 33,69800
APACHE CORP COMCOMMON STOCK0374111058222SH DFND 22200
APPLE COMPUTER INC COMCOMMON STOCK03783310013,37570,413SH SOLE 69,896415102
APPLE COMPUTER INC COMCOMMON STOCK0378331002451,292SH DFND 1,29200
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151036,14738,480SH SOLE 37,730650100
AUTOMATIC DATA PROCESSING COMCOMMON STOCK053015103143893SH DFND 89300
AVALONBAY CMNTYS INC REITREAL ESTATE INVESTMENT TRUST0534841013011,500SH SOLE 1,50000
BB & T CORPORATION COMCOMMON STOCK0549371074,756102,227SH SOLE 101,609343275
BB & T CORPORATION COMCOMMON STOCK0549371071002,146SH DFND 2,14600
BALL CORP COMCOMMON STOCK0584981063,25556,248SH SOLE 56,24800
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131092,00524,660SH SOLE 24,0106500
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131091461,800SH DFND 1,80000
BECTON DICKINSON & CO COMCOMMON STOCK0758871095,60722,453SH SOLE 22,07531365
BECTON DICKINSON & CO COMCOMMON STOCK075887109113453SH DFND 45300
BERKSHIRE HATHAWAY CL A COMCOMMON STOCK0846701081,5065SH SOLE 500
BERKSHIRE HATHAWAY CL B COMCOMMON STOCK0846707021,6848,382SH SOLE 8,38200
BLACKROCK INC COMCOMMON STOCK09247X1013,0327,095SH SOLE 7,020750
BLACKROCK INC COMCOMMON STOCK09247X1012150SH DFND 5000
BOEING CO COMCOMMON STOCK097023105229600SH SOLE 60000
BOEING CO COMCOMMON STOCK0970231055951,560SH DFND 1,56000
BROADCOM INC NPV COMCOMMON STOCK11135F1011,8886,280SH SOLE 6,28000
BROWN & BROWN INC COMCOMMON STOCK1152361011,59053,914SH SOLE 51,5142,4000
BROWN & BROWN INC COMCOMMON STOCK115236101351,180SH DFND 1,18000
CME GROUP COMCOMMON STOCK12572Q1053622,200SH SOLE 2,20000
CVS CORPORATION DELAWARE COMCOMMON STOCK1266501001,61429,930SH SOLE 29,55530075
CVS CORPORATION DELAWARE COMCOMMON STOCK12665010012225SH DFND 22500
CANADIAN NATIONAL RAILWAY ADRFOREIGN EQUITIES1363751024,08445,646SH SOLE 45,246300100
CARNIVAL CORP COMCOMMON STOCK1436583002,43648,024SH SOLE 48,02400
CARNIVAL CORP COMCOMMON STOCK1436583007139SH DFND 13900
CASEY'S GENERAL STORE COMCOMMON STOCK1475281035854,545SH SOLE 4,54500
CATERPILLAR INC. COMCOMMON STOCK1491231012,77820,502SH SOLE 20,427075
CERNER CORP COMCOMMON STOCK1567821041,92133,592SH SOLE 33,59200
CERNER CORP COMCOMMON STOCK15678210414250SH DFND 25000
CHEVRON CORP COMCOMMON STOCK1667641006,07549,322SH SOLE 48,747450125
CHEVRON CORP COMCOMMON STOCK1667641002401,945SH DFND 1,94500
CINCINNATI FINANC CORP OHIO COMCOMMON STOCK1720621016477,529SH SOLE 7,52900
CISCO SYSTEMS COMCOMMON STOCK17275R1027,032130,240SH SOLE 127,8952,010335
CISCO SYSTEMS COMCOMMON STOCK17275R1022494,617SH DFND 4,61700
COCA COLA CO COMCOMMON STOCK1912161001,02221,809SH SOLE 21,80900
COCA COLA CO COMCOMMON STOCK19121610037800SH DFND 80000
COGNIZANT TECHNOLOGY COMCOMMON STOCK1924461023,00541,479SH SOLE 41,431048
COGNIZANT TECHNOLOGY COMCOMMON STOCK19244610219261SH DFND 26100
COLGATE PALMOLIVE CO COMCOMMON STOCK1941621032,74540,053SH SOLE 39,5535000
COLGATE PALMOLIVE CO COMCOMMON STOCK19416210321300SH DFND 30000
COMCAST CORP CLASS A COMCOMMON STOCK20030N1013,86996,811SH SOLE 96,81100
COMCAST CORP CLASS A COMCOMMON STOCK20030N101431,070SH DFND 1,07000
CONOCOPHILLIPS COMCOMMON STOCK20825C1041,07616,126SH SOLE 15,6265000
CONOCOPHILLIPS COMCOMMON STOCK20825C1042073,100SH DFND 3,10000
CORNING INC COMCOMMON STOCK2193501052,22667,287SH SOLE 66,360762165
CORNING INC COMCOMMON STOCK2193501051775,358SH DFND 5,35800
COSTCO COMPANIES INC COMCOMMON STOCK22160K1055,27721,794SH SOLE 21,55121627
COSTCO COMPANIES INC COMCOMMON STOCK22160K10539160SH DFND 16000
CULLEN FROST BANKERS COMCOMMON STOCK2298991092,23923,068SH SOLE 22,9430125
CULLEN FROST BANKERS COMCOMMON STOCK22989910919200SH DFND 20000
CUMMINS INC COMCOMMON STOCK2310211065,43534,428SH SOLE 34,406022
CUMMINS INC COMCOMMON STOCK23102110667426SH DFND 42600
DANAHER CORP COMCOMMON STOCK2358511022,57619,509SH SOLE 18,78465075
DANAHER CORP COMCOMMON STOCK23585110240300SH DFND 30000
DARDEN RESTAURANTS COMCOMMON STOCK2371941054083,360SH SOLE 3,36000
DIAGEO PLC SPONSORED ADRFOREIGN EQUITIES25243Q2053272,000SH SOLE 2,00000
DISNEY WALT COMPANY COMCOMMON STOCK2546871063,39030,535SH SOLE 30,08540050
DISNEY WALT COMPANY COMCOMMON STOCK2546871061201,078SH DFND 1,07800
DOMINION RESOURCES INC NEW COMCOMMON STOCK25746U1091,03013,437SH SOLE 13,43700
DOMINION RESOURCES INC NEW COMCOMMON STOCK25746U10919250SH DFND 25000
DONALDSON INC COMCOMMON STOCK25765110977215,425SH SOLE 14,1451,20080
DONALDSON INC COMCOMMON STOCK25765110915300SH DFND 30000
DOUGLAS DYNAMICS COMCOMMON STOCK25960R1052957,750SH SOLE 7,75000
DOW DU PONT INC COMCOMMON STOCK26078J10083215,598SH SOLE 15,59800
DOW DU PONT INC COMCOMMON STOCK26078J100911,710SH DFND 1,71000
EOG RESOURCES INC COMCOMMON STOCK26875P1011,32013,867SH SOLE 13,817050
EOG RESOURCES INC COMCOMMON STOCK26875P101333SH DFND 3300
ECOLAB INC COMCOMMON STOCK2788651001,3397,584SH SOLE 7,19935035
EDWARDS LIFESCIENCES CORP COMCOMMON STOCK28176E1082,23711,691SH SOLE 11,69100
EMERSON ELEC CO COMCOMMON STOCK2910111041,29018,840SH SOLE 18,84000
EMERSON ELEC CO COMCOMMON STOCK2910111041372,000SH DFND 2,00000
EXXON MOBIL CORP COMCOMMON STOCK30231G1024,64657,500SH SOLE 56,700700100
EXXON MOBIL CORP COMCOMMON STOCK30231G1022092,586SH DFND 2,58600
FLIR CORPORATION COMCOMMON STOCK3024451012,86260,156SH SOLE 59,99155110
FLIR CORPORATION COMCOMMON STOCK30244510120417SH DFND 41700
FEDEX CORPORATION COMCOMMON STOCK31428X1061,4007,715SH SOLE 7,71500
FIRST MERCHANTS CORP COMCOMMON STOCK3208171099,185249,330SH SOLE 249,33000
FIRST MERCHANTS CORP COMCOMMON STOCK3208171091754,750SH DFND 4,75000
FORTIVE CORP COMCOMMON STOCK34959J1081,18314,107SH SOLE 13,74532537
FORTIVE CORP COMCOMMON STOCK34959J1088100SH DFND 10000
FRANKLIN ELECTRIC CO INC COMCOMMON STOCK35351410224,676483,000SH SOLE 483,00000
GENUINE PARTS CO COMCOMMON STOCK3724601052,48022,141SH SOLE 21,59944498
GENUINE PARTS CO COMCOMMON STOCK3724601052081,859SH DFND 1,85900
GRACO INC COMCOMMON STOCK3841091042,38048,069SH SOLE 47,143816110
GRACO INC COMCOMMON STOCK38410910433672SH DFND 67200
HALLIBURTON COMPANY COMCOMMON STOCK4062161011,27943,672SH SOLE 43,53339100
HALLIBURTON COMPANY COMCOMMON STOCK40621610112412SH DFND 41200
HARRIS CORP DEL COMCOMMON STOCK4138751054,99131,253SH SOLE 30,547570136
HARRIS CORP DEL COMCOMMON STOCK41387510591567SH DFND 56700
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811014,28730,901SH SOLE 30,8362045
JACK HENRY & ASSOCIATES COMCOMMON STOCK42628110131222SH DFND 22200
HOME DEPOT INC COMCOMMON STOCK4370761024,37722,809SH SOLE 22,80900
HOME DEPOT INC COMCOMMON STOCK437076102166865SH DFND 86500
HONEYWELL INTL INC COMCOMMON STOCK4385161065,06331,857SH SOLE 31,46032374
HONEYWELL INTL INC COMCOMMON STOCK43851610670442SH DFND 44200
HORMEL FOODS CORP COMCOMMON STOCK4404521003,20871,686SH SOLE 71,51538133
HORMEL FOODS CORP COMCOMMON STOCK44045210028630SH DFND 63000
HUNTINGTON BANCSHARES INC COMCOMMON STOCK44615010457345,195SH SOLE 44,215130850
HUNTINGTON BANCSHARES INC COMCOMMON STOCK446150104191,500SH DFND 1,50000
INTEL CORP COMCOMMON STOCK4581401004,20678,321SH SOLE 77,8210500
INTEL CORP COMCOMMON STOCK458140100641,200SH DFND 1,20000
INTL BUSINESS MACHINES CORP COMCOMMON STOCK4592001012061,460SH SOLE 1,46000
INVESCO EX S&P 500 PURE VALUEETF LARGE CAP/MULTI-CAP46137V2584597,271SH SOLE 7,27100
INVESCO S&P 5OO EQ WEIGHT ETFETF LARGE CAP/MULTI-CAP46137V35712,200116,811SH SOLE 116,169304338
INVESCO S&P 5OO EQ WEIGHT ETFETF LARGE CAP/MULTI-CAP46137V3571251,195SH DFND 1,19500
ISHARES INC MIN VOL EMRG MKTETF INTERNATIONAL4642865332494,200SH SOLE 4,20000
ISHARES TR INDEX FTSE XNHUA IDXFOREIGN EQUITIES4642871842124,800SH SOLE 4,80000
S&P 500 INDEX I SHARESETF LARGE CAP/MULTI-CAP4642872008032,823SH SOLE 2,82300
S&P 500 VALUE ETF ISHARESETF LARGE CAP/MULTI-CAP4642874082,11218,729SH SOLE 18,72900
MSCI EAFE ETF ISHARESETF INTERNATIONAL4642874654837,443SH SOLE 7,44300
MSCI EAFE ETF ISHARESETF INTERNATIONAL4642874652103,243SH DFND 3,24300
RUSSELL MID CAP INDEX ISHARES ETFETF MID CAP4642874995,400100,099SH SOLE 100,09900
S&P MID CAP 400 ETF ISHARESETF MID CAP4642875078464,469SH SOLE 4,46900
NASDAQ BIOTECH INDEX ETFETF S&P SECTOR4642875561,50013,420SH SOLE 12,625675120
NASDAQ BIOTECH INDEX ETFETF S&P SECTOR46428755625225SH DFND 22500
RUSSELL 1000 VALUE ETF ISHARESETF LARGE CAP/MULTI-CAP4642875982,34518,992SH SOLE 18,99200
S&P MID-CAP 400 GROWTH ETF ISHARESETF MID CAP46428760614,53066,317SH SOLE 65,383820114
S&P MID-CAP 400 GROWTH ETF ISHARESETF MID CAP464287606120546SH DFND 54600
RUSSELL 2000 INDEX ETF ISHARESETF SMALL CAP4642876554,18927,363SH SOLE 26,9434200
S&P MID-CAP 400 VALUE ETF ISHARESETF MID CAP46428770517,352110,546SH SOLE 109,638661247
S&P MID-CAP 400 VALUE ETF ISHARESETF MID CAP4642877051901,213SH DFND 1,21300
S&P SMALL CAP 600 CORE ETF ISHARESETF SMALL CAP4642878048,613111,643SH SOLE 110,477940226
S&P SMALL CAP 600 CORE ETF ISHARESETF SMALL CAP4642878041121,448SH DFND 1,44800
S&P SMALL CAP 600 VALUE ETF ISHARESETF SMALL CAP4642878795,70638,676SH SOLE 38,35924671
S&P SMALL CAP 600 VALUE ETF ISHARESETF SMALL CAP46428787947316SH DFND 31600
S&P SMALL CAP 600 GROWTH ETF ISHARESETF SMALL CAP4642878876,94138,896SH SOLE 38,7974653
S&P SMALL CAP 600 GROWTH ETF ISHARESETF SMALL CAP46428788765363SH DFND 36300
ISHARES SHORT-TERM CORP BD ETFETF FIXED TAXABLE4642886462434,600SH SOLE 4,60000
ISHARES TR MIN VOL EAFE ETFETF INTERNATIONAL46429B6892163,000SH SOLE 3,00000
ISHARES TR CORE MSCI EAFEETF INTERNATIONAL46432F84283813,790SH SOLE 13,79000
MSCI EMERGING MKTS CORE ISHARESETF INTERNATIONAL46434G1031,03219,967SH SOLE 19,96700
ISHARES MSCI MULTIFACTOR USAETF INTERNATIONAL46434V27433712,802SH SOLE 12,80200
ISHARES TR 0-5YR HI YL CPETF FIXED TAXABLE46434V4072314,940SH SOLE 4,94000
ISHARES TR GLOBAL REIT ETFETF REAL ESTATE46434V64784631,685SH SOLE 31,68500
J P MORGAN CHASE & CO COMCOMMON STOCK46625H10014,616144,384SH SOLE 144,2590125
J P MORGAN CHASE & CO COMCOMMON STOCK46625H10043425SH DFND 42500
JOHNSON & JOHNSON COMCOMMON STOCK4781601047,76655,555SH SOLE 54,772666117
JOHNSON & JOHNSON COMCOMMON STOCK4781601046554,685SH DFND 4,68500
KIMBERLY CLARK CORP COMCOMMON STOCK4943681031,96915,893SH SOLE 15,46840025
KIMBERLY CLARK CORP COMCOMMON STOCK4943681033662,950SH DFND 2,95000
LAM RESEARCH CORP COMCOMMON STOCK5128071081,6169,025SH SOLE 8,9781730
LAM RESEARCH CORP COMCOMMON STOCK51280710819104SH DFND 10400
LILLY ELI & CO COMCOMMON STOCK5324571082,89322,295SH SOLE 22,11821156
LILLY ELI & CO COMCOMMON STOCK5324571083,51727,104SH DFND 27,10400
LINCOLN NATL CORP IND COMCOMMON STOCK5341871095539,420SH SOLE 9,42000
LOWE'S COMPANIES INC COMCOMMON STOCK5486611076,20156,647SH SOLE 56,210274163
LOWE'S COMPANIES INC COMCOMMON STOCK5486611071431,310SH DFND 1,31000
MDU RES GROUP INC COMCOMMON STOCK5526901091,16945,266SH SOLE 43,4661,550250
MDU RES GROUP INC COMCOMMON STOCK55269010925975SH DFND 97500
MCDONALDS CORP COMCOMMON STOCK5801351011,2316,482SH SOLE 6,3571250
MCDONALDS CORP COMCOMMON STOCK58013510179414SH DFND 41400
MERCK & CO INC COMCOMMON STOCK58933Y1052262,719SH SOLE 2,71900
MERCK & CO INC COMCOMMON STOCK58933Y1051001,200SH DFND 1,20000
MICROSOFT CORPORATION COMCOMMON STOCK5949181048,99776,289SH SOLE 74,9091,100280
MICROSOFT CORPORATION COMCOMMON STOCK5949181042362,005SH DFND 2,00500
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171041,89122,795SH SOLE 21,6451,000150
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171042202,650SH DFND 2,65000
NATIONAL FUEL GAS CO N J COMCOMMON STOCK6361801013055,000SH SOLE 5,00000
NETFLIX INC COMCOMMON STOCK64110L1061,1503,225SH SOLE 3,22500
NEXTERA ENERGY INC COMCOMMON STOCK65339F1011,96710,173SH SOLE 10,0731000
NEXTERA ENERGY INC COMCOMMON STOCK65339F1016723,475SH DFND 3,47500
NIKE INC CL B COMCOMMON STOCK6541061035066,003SH SOLE 6,00300
NORTHERN TR CORP COMCOMMON STOCK6658591043,98044,023SH SOLE 43,224624175
NORTHERN TR CORP COMCOMMON STOCK66585910474823SH DFND 82300
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1099169,530SH SOLE 9,53000
NUCOR CORP COMCOMMON STOCK6703461051,47125,207SH SOLE 24,96428215
NUCOR CORP COMCOMMON STOCK670346105761,298SH DFND 1,29800
NVIDIA CORP COMCOMMON STOCK67066G1047043,920SH SOLE 2,7201,2000
O'REILLY AUTOMOTIVE INC COMCOMMON STOCK67103H1071,6564,265SH SOLE 4,26500
OCCIDENTAL PETE COMCOMMON STOCK67459910588213,329SH SOLE 13,2512256
OCCIDENTAL PETE COMCOMMON STOCK67459910534515SH DFND 51500
OMNICOM GROUP INC COMCOMMON STOCK6819191063,29745,177SH SOLE 44,34577260
OMNICOM GROUP INC COMCOMMON STOCK6819191061011,386SH DFND 1,38600
ORACLE CORP COMCOMMON STOCK68389X1055,769107,437SH SOLE 105,6291,638170
ORACLE CORP COMCOMMON STOCK68389X1051182,192SH DFND 2,19200
PAYPAL HOLDINGS COMCOMMON STOCK70450Y1032082,000SH SOLE 2,00000
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041052,481151,013SH SOLE 148,4132,300300
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041051398,450SH DFND 8,45000
PEPSICO INC COMCOMMON STOCK7134481086,92356,494SH SOLE 55,83761542
PEPSICO INC COMCOMMON STOCK7134481082562,086SH DFND 2,08600
PFIZER INC COMCOMMON STOCK7170811034,351102,452SH SOLE 102,13545272
PFIZER INC COMCOMMON STOCK7170811032265,329SH DFND 5,32900
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721092172,450SH SOLE 2,45000
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721091812,050SH DFND 2,05000
PHILLIPS 66 COMCOMMON STOCK7185461041,28313,480SH SOLE 13,405750
PHILLIPS 66 COMCOMMON STOCK7185461042092,200SH DFND 2,20000
PIMCO ENHANCED SHORT MAT ETFETF FIXED TAXABLE72201R8332952,900SH SOLE 2,90000
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1085,42554,189SH SOLE 53,550518121
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T10883829SH DFND 82900
PROCTER & GAMBLE CO COMCOMMON STOCK7427181096,29360,484SH SOLE 59,749630105
PROCTER & GAMBLE CO COMCOMMON STOCK7427181092982,868SH DFND 2,86800
PUBLIC STORAGE INC. CLASS A REITREAL ESTATE INVESTMENT TRUST74460D1094362,000SH SOLE 2,00000
REPUBLIC SERVICES INC COMCOMMON STOCK7607591004225,250SH SOLE 5,25000
S&P 500 ETF SPDRETF LARGE CAP/MULTI-CAP78462F1032,1097,466SH SOLE 7,46600
BARCLAYS CONVERITIBLE SEC ETF SPDRETF FIXED TAXABLE78464A3592554,875SH SOLE 4,87500
BARCLAYS SHORT TERM CORP ETFETF FIXED TAXABLE78464A4742317,550SH SOLE 7,55000
S&P 400 MID-CAP ETF SPDRETF MID CAP78467Y1079,60927,822SH SOLE 27,4214010
S&P 400 MID-CAP ETF SPDRETF MID CAP78467Y107186538SH DFND 53800
SCHLUMBERGER LTD COMCOMMON STOCK8068571081,47533,852SH SOLE 32,999620233
SCHLUMBERGER LTD COMCOMMON STOCK80685710827609SH DFND 60900
SCHWAB STRATEGIC TR US DIVIDEND EQETF LARGE CAP/MULTI-CAP8085247972825,400SH SOLE 5,40000
SCHWAB STRATEGIC TR US TIPS ETFETF FIXED TAXABLE8085248702234,050SH SOLE 4,05000
SCHWAB STRATEGIC TR INTL SCEQT ETFETF INTERNATIONAL80852488835511,000SH SOLE 11,00000
MATERIALS SECTOR ETF SPDRETF S&P SECTOR81369Y1002,06237,162SH SOLE 37,0491895
MATERIALS SECTOR ETF SPDRETF S&P SECTOR81369Y10049882SH DFND 88200
HEALTHCARE SECTOR ETF SPDRETF S&P SECTOR81369Y2096016,550SH SOLE 6,55000
CONSUMER STAPLES SECTOR ETF SPDRETF S&P SECTOR81369Y3082,38242,460SH SOLE 42,46000
CONSUMER DISCRETION SECTOR ETFETF S&P SECTOR81369Y4072091,834SH SOLE 1,759075
CONSUMER DISCRETION SECTOR ETFETF S&P SECTOR81369Y40734300SH DFND 30000
TECHNOLOGY SELECT SECTOR ETF SPDRETF S&P SECTOR81369Y80394012,699SH SOLE 12,69900
REAL ESTATE SELECT SEC ETFETF REAL ESTATE81369Y8602,69474,375SH SOLE 74,37500
REAL ESTATE SELECT SEC ETFETF REAL ESTATE81369Y8607186SH DFND 18600
SIMON PROPERTY GROUP INC REITREAL ESTATE INVESTMENT TRUST8288061091,0455,735SH SOLE 5,73500
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964054,58739,378SH SOLE 38,93141334
THE J.M. SMUCKER COMPANY COMCOMMON STOCK83269640548414SH DFND 41400
STARBUCKS CORP COMCOMMON STOCK8552441091,96926,491SH SOLE 26,49100
STARBUCKS CORP COMCOMMON STOCK85524410943578SH DFND 57800
STRYKER CORP COMCOMMON STOCK86366710111,29957,207SH SOLE 56,45671734
STRYKER CORP COMCOMMON STOCK86366710156283SH DFND 28300
SYSCO CORP COMCOMMON STOCK8718291071,56823,491SH SOLE 22,2411,20050
SYSCO CORP COMCOMMON STOCK87182910720300SH DFND 30000
TJX COS INC NEW COMCOMMON STOCK8725401093,10058,267SH SOLE 57,255800212
TJX COS INC NEW COMCOMMON STOCK87254010924450SH DFND 45000
TEXAS INSTRS INC COMCOMMON STOCK8825081045315,003SH SOLE 5,00300
THERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK8835561023701,350SH SOLE 1,35000
3M COMPANY COMCOMMON STOCK88579Y1015,08624,480SH SOLE 24,2052750
3M COMPANY COMCOMMON STOCK88579Y1012691,295SH DFND 1,29500
TRACTOR SUPPLY CO COMCOMMON STOCK8923561063633,712SH SOLE 3,71200
TRAVELERS INC COMCOMMON STOCK89417E1093,68626,875SH SOLE 26,70911650
TRAVELERS INC COMCOMMON STOCK89417E10996697SH DFND 69700
US BANCORP DEL COMCOMMON STOCK9029733041,43429,754SH SOLE 29,004650100
US BANCORP DEL COMCOMMON STOCK90297330414300SH DFND 30000
UNILEVER NV NY SHARE F NEW ADRFOREIGN EQUITIES9047847093996,850SH SOLE 6,85000
UNION PAC CORP COMCOMMON STOCK9078181083,02518,095SH SOLE 17,9451500
UNION PAC CORP COMCOMMON STOCK90781810821125SH DFND 12500
UNITED PARCEL SERVICE COMCOMMON STOCK9113121065785,175SH SOLE 5,125050
UNITED PARCEL SERVICE COMCOMMON STOCK9113121061121,000SH DFND 1,00000
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171097,83160,761SH SOLE 60,10461542
UNITED TECHNOLOGIES CORP COMCOMMON STOCK91301710959456SH DFND 45600
UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P1025,41921,915SH SOLE 21,7901250
VF CORP COMCOMMON STOCK9182041085,26260,556SH SOLE 59,431845280
VF CORP COMCOMMON STOCK9182041081251,441SH DFND 1,44100
VALERO ENERGY NEW COMCOMMON STOCK91913Y1001,65319,486SH SOLE 19,48600
VANECK VECTORS ETF TR PFD SECS EX FINLETF PREFERRED92189F42926613,700SH SOLE 13,70000
VANGUARD INTERMEDIATE-TERMETF FIXED TAXABLE9219378194124,910SH SOLE 4,91000
VANGUARD S/T BOND INDEX ETFETF FIXED TAXABLE9219378273674,605SH SOLE 4,60500
VANGUARD TOTAL BOND MKT INDXETFETF FIXED TAXABLE9219378352,69533,200SH SOLE 33,20000
VANGUARD FTSE DEV MARKET ETFETF INTERNATIONAL9219438582,11951,865SH SOLE 51,86500
VANGUARD INFO TECH ETFETF S&P SECTOR92204A70214,56172,576SH SOLE 72,57600
VANGUARD INFO TECH ETFETF S&P SECTOR92204A70244220SH DFND 22000
VANGUARD FTSE ALL WRLD EX US ETFETF INTERNATIONAL9220427756,226124,148SH SOLE 123,9541940
VANGUARD FTSE ALL WRLD EX US ETFETF INTERNATIONAL92204277520403SH DFND 40300
VANGUARD EMERGING MARKETS ETFETF INTERNATIONAL9220428581,88844,425SH SOLE 44,42500
VANGUARD INTER-TERM CORPETF FIXED TAXABLE92206C8702092,405SH SOLE 2,40500
VENTAS COM REITREAL ESTATE INVESTMENT TRUST92276F10098215,385SH SOLE 15,38500
VANGUARD I S&P 500 COMETF LARGE CAP/MULTI-CAP9229083631,6846,489SH SOLE 6,48900
VANGUARD REIT INDEX ETFETF REAL ESTATE92290855310,896125,385SH SOLE 123,1781,945262
VANGUARD REIT INDEX ETFETF REAL ESTATE92290855379910SH DFND 91000
VANGUARD MID-CAP INDEX ETFETF LARGE CAP/MULTI-CAP9229086294,59728,595SH SOLE 28,59500
VANGUARD I LARGE CAP ETFETF LARGE CAP/MULTI-CAP9229086371,32910,240SH SOLE 10,24000
VANGUARD I EXTENDED MARKET ETFETF LARGE CAP/MULTI-CAP9229086529288,035SH SOLE 8,03500
VANGUARD SMALL-CAP ETFETF LARGE CAP/MULTI-CAP9229087515,45235,682SH SOLE 35,68200
US TOTAL STOCK MARKET INDEX ETF VANGUARDETF LARGE CAP/MULTI-CAP9229087692401,659SH SOLE 1,65900
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1045,72096,730SH SOLE 96,035425270
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1042103,553SH DFND 3,55300
VISA COMCOMMON STOCK92826C8398,36353,546SH SOLE 53,54600
WAL MART STORES INC COMCOMMON STOCK9311421034,48145,942SH SOLE 45,6423000
WAL MART STORES INC COMCOMMON STOCK93114210388902SH DFND 90200
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK9314271085188,193SH SOLE 8,19300
WELLS FARGO & CO COMCOMMON STOCK9497461014,72797,844SH SOLE 97,84400
WELLS FARGO & CO COMCOMMON STOCK94974610131636SH DFND 63600
WELLTOWER INC REITREAL ESTATE INVESTMENT TRUST95040Q1042202,840SH SOLE 2,84000
XILINX INC COMCOMMON STOCK9839191014,96439,151SH SOLE 39,0532573
XILINX INC COMCOMMON STOCK9839191012511,982SH DFND 1,98200