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:06-30-2014
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. BlakerMuncieIN07-22-2014
[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:246
Form 13F Information Table Value Total:320,870
(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 EQUITIESG1151C1013,07438,026SH SOLE 37,46149075
ACCENTURE PLC ADRFOREIGN EQUITIESG1151C1012903,587SH DFND 3,58700
COVIDIEN ADRFOREIGN EQUITIESG2554F1132,55928,380SH SOLE 27,9304500
COVIDIEN ADRFOREIGN EQUITIESG2554F1131882,090SH DFND 2,09000
EVEREST GROUP LTD COMCOMMON STOCKG3223R1085443,392SH SOLE 3,371210
EVEREST GROUP LTD COMCOMMON STOCKG3223R10831192SH DFND 19200
NOBLE CORPORATION COMCOMMON STOCKG654311011,23336,741SH SOLE 36,119522100
NOBLE CORPORATION COMCOMMON STOCKG65431101862,554SH DFND 2,55400
CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM224651046549,762SH SOLE 9,727350
CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM2246510435519SH DFND 51900
ALERIAN MLP ETFSPECIALTY ALTERNATIVE FUNDS00162Q86691247,985SH SOLE 47,98500
AT&T INC COMCOMMON STOCK00206R1022,27564,338SH SOLE 63,288850200
AT&T INC COMCOMMON STOCK00206R1022025,700SH DFND 5,70000
ABBOTT LABS COMCOMMON STOCK0028241002,75667,376SH SOLE 66,236840300
ABBOTT LABS COMCOMMON STOCK0028241002285,575SH DFND 5,57500
ABBVIE INC COMCOMMON STOCK00287Y1091,87133,163SH SOLE 32,213700250
ABBVIE INC COMCOMMON STOCK00287Y1093245,735SH DFND 5,73500
ADOBE SYSTEMS INC COMCOMMON STOCK00724F1016018,310SH SOLE 7,6107000
ADOBE SYSTEMS INC COMCOMMON STOCK00724F1011411,950SH DFND 1,95000
ALLIANT CORP COMCOMMON STOCK0188021082,93348,194SH SOLE 47,4447500
ALLIANT CORP COMCOMMON STOCK0188021083055,009SH DFND 5,00900
ALTERA CORP COMCOMMON STOCK0214411001,07430,917SH SOLE 30,5223950
ALTERA CORP COMCOMMON STOCK021441100722,074SH DFND 2,07400
ALTRIA GROUP INC COMCOMMON STOCK02209S10329693SH SOLE 69300
ALTRIA GROUP INC COMCOMMON STOCK02209S1032435,800SH DFND 2,80003,000
AMERIANA BANCORP COMCOMMON STOCK02361310239926,850SH SOLE 26,85000
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1051,94326,739SH SOLE 26,2494900
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1051582,170SH DFND 2,17000
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1062,00916,745SH SOLE 16,6201250
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1061641,367SH DFND 1,36700
AMPHENOL CORPORATION COMCOMMON STOCK0320951011,03210,710SH SOLE 10,685250
AMPHENOL CORPORATION COMCOMMON STOCK03209510115160SH DFND 16000
APACHE CORP COMCOMMON STOCK0374111051,60415,939SH SOLE 15,48937575
APACHE CORP COMCOMMON STOCK0374111051121,110SH DFND 1,11000
APPLE COMPUTER INC COMCOMMON STOCK0378331004775,138SH SOLE 5,103035
APPLE COMPUTER INC COMCOMMON STOCK03783310084903SH DFND 90300
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151034,21953,214SH SOLE 52,334730150
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151033934,960SH DFND 4,96000
BB & T CORPORATION COMCOMMON STOCK0549371071,28032,475SH SOLE 32,47500
BB & T CORPORATION COMCOMMON STOCK05493710723584SH DFND 58400
BAKER HUGHES INC COMCOMMON STOCK0572241072,80337,653SH SOLE 37,0086450
BAKER HUGHES INC COMCOMMON STOCK0572241071762,367SH DFND 2,36700
BALL CORP COMCOMMON STOCK0584981062,96247,259SH SOLE 47,25900
BALL CORP COMCOMMON STOCK05849810625400SH DFND 40000
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131092,25231,155SH SOLE 30,38574030
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131093184,405SH DFND 4,40500
BECTON DICKINSON & CO COMCOMMON STOCK0758871093,14426,579SH SOLE 26,09445530
BECTON DICKINSON & CO COMCOMMON STOCK0758871092682,264SH DFND 2,26400
BED BATH & BEYOND COMCOMMON STOCK0758961001,51126,327SH SOLE 25,8275000
BED BATH & BEYOND COMCOMMON STOCK075896100961,671SH DFND 1,67100
BEMIS COMPANY INC COMCOMMON STOCK0814371051,86245,810SH SOLE 45,81000
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221084208,657SH SOLE 8,65700
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221081503,100SH DFND 2,10001,000
BROWN & BROWN INC COMCOMMON STOCK1152361011,54650,375SH SOLE 49,5508250
BROWN & BROWN INC COMCOMMON STOCK115236101601,948SH DFND 1,94800
CAMPBELL SOUP COMCOMMON STOCK1344291093647,941SH SOLE 7,94100
CATERPILLAR INC. COMCOMMON STOCK1491231014994,595SH SOLE 4,4952575
CATERPILLAR INC. COMCOMMON STOCK14912310122200SH DFND 20000
CHEVRON CORP COMCOMMON STOCK1667641005,09439,022SH SOLE 38,072475475
CHEVRON CORP COMCOMMON STOCK1667641005824,457SH DFND 3,45701,000
CHUBB CORP COMCOMMON STOCK1712321013,44137,333SH SOLE 36,62863075
CHUBB CORP COMCOMMON STOCK1712321014004,341SH DFND 4,34100
CISCO SYSTEMS COMCOMMON STOCK17275R1022,04482,279SH SOLE 80,3791,600300
CISCO SYSTEMS COMCOMMON STOCK17275R1021656,650SH DFND 6,65000
COCA COLA CO COMCOMMON STOCK19121610066415,673SH SOLE 15,67300
COCA COLA CO COMCOMMON STOCK1912161002185,150SH DFND 5,15000
COLGATE PALMOLIVE CO COMCOMMON STOCK1941621031,98629,136SH SOLE 28,5865500
COLGATE PALMOLIVE CO COMCOMMON STOCK19416210354790SH DFND 79000
CONOCOPHILLIPS COMCOMMON STOCK20825C1041,91022,287SH SOLE 21,6376500
CONOCOPHILLIPS COMCOMMON STOCK20825C1045566,485SH DFND 5,48501,000
CULLEN FROST BANKERS COMCOMMON STOCK2298991092012,535SH SOLE 2,4355050
CULLEN FROST BANKERS COMCOMMON STOCK22989910968850SH DFND 85000
DANAHER CORP COMCOMMON STOCK2358511021,52319,349SH SOLE 18,6996500
DANAHER CORP COMCOMMON STOCK23585110247595SH DFND 59500
DEERE & CO COMCOMMON STOCK2441991051,13512,540SH SOLE 12,515250
DEERE & CO COMCOMMON STOCK2441991053213,540SH DFND 3,54000
DISNEY WALT COMPANY COMCOMMON STOCK2546871062,76832,279SH SOLE 31,9093700
DISNEY WALT COMPANY COMCOMMON STOCK2546871063163,687SH DFND 3,68700
DONALDSON INC COMCOMMON STOCK2576511092,07048,917SH SOLE 47,7621,07580
DONALDSON INC COMCOMMON STOCK2576511091453,421SH DFND 3,42100
DU PONT E I DE NEMOURS COMCOMMON STOCK2635341091,35420,693SH SOLE 20,1935000
DU PONT E I DE NEMOURS COMCOMMON STOCK2635341091432,182SH DFND 2,18200
EMC CORPORATION COMCOMMON STOCK26864810294135,730SH SOLE 34,980600150
EMC CORPORATION COMCOMMON STOCK268648102762,900SH DFND 2,90000
ECOLAB INC COMCOMMON STOCK2788651001,66514,952SH SOLE 14,52737550
ECOLAB INC COMCOMMON STOCK2788651001841,650SH DFND 1,65000
EMERSON ELEC CO COMCOMMON STOCK2910111041,74826,345SH SOLE 26,305400
EMERSON ELEC CO COMCOMMON STOCK2910111044697,060SH DFND 5,06002,000
EXXON MOBIL CORP COMCOMMON STOCK30231G1024,35443,249SH SOLE 42,344755150
EXXON MOBIL CORP COMCOMMON STOCK30231G1026186,143SH DFND 4,08702,056
FLIR CORPORATION COMCOMMON STOCK3024451011,10931,930SH SOLE 31,855750
FLIR CORPORATION COMCOMMON STOCK30244510123652SH DFND 65200
FIRST MERCHANTS CORP COMCOMMON STOCK3208171091,27760,426SH SOLE 56,7173,7090
FIRST MERCHANTS CORP COMCOMMON STOCK32081710939418,656SH DFND 18,65600
FLOWERS FOOD INC COMCOMMON STOCK3434981011,05349,966SH SOLE 49,8491170
FLOWERS FOOD INC COMCOMMON STOCK3434981011698,012SH DFND 8,01200
FRANKLIN RES INC COMCOMMON STOCK3546131011,25421,678SH SOLE 21,223355100
FRANKLIN RES INC COMCOMMON STOCK354613101651,121SH DFND 1,12100
GENERAL ELECTRIC CO COMCOMMON STOCK3696041031,31349,968SH SOLE 48,4181501,400
GENERAL ELECTRIC CO COMCOMMON STOCK3696041031927,300SH DFND 6,30001,000
GENUINE PARTS CO COMCOMMON STOCK3724601052,01522,946SH SOLE 22,50938750
GENUINE PARTS CO COMCOMMON STOCK37246010528321SH DFND 32100
HCC INSURANCE HLDGS COMCOMMON STOCK4041321022,51151,313SH SOLE 50,5437700
HCC INSURANCE HLDGS COMCOMMON STOCK4041321021793,665SH DFND 3,66500
HARRIS CORP DEL COMCOMMON STOCK4138751053,55646,944SH SOLE 46,209635100
HARRIS CORP DEL COMCOMMON STOCK4138751052563,375SH DFND 3,37500
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811012,55242,941SH SOLE 42,901400
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811011662,797SH DFND 2,79700
HIBBETT SPORTS INC COMCOMMON STOCK4285671011,00118,485SH SOLE 18,440450
HIBBETT SPORTS INC COMCOMMON STOCK42856710123421SH DFND 42100
HONEYWELL INTL INC COMCOMMON STOCK4385161062,26524,373SH SOLE 24,1432300
HONEYWELL INTL INC COMCOMMON STOCK4385161061081,167SH DFND 1,16700
HORMEL FOODS CORP COMCOMMON STOCK4404521001,19324,172SH SOLE 24,112600
HORMEL FOODS CORP COMCOMMON STOCK44045210031629SH DFND 62900
ILLINOIS TOOL WORKS INC COMCOMMON STOCK4523081092002,288SH SOLE 2,28800
INTEL CORP COMCOMMON STOCK45814010090229,216SH SOLE 28,6160600
INTEL CORP COMCOMMON STOCK4581401002167,000SH DFND 6,00001,000
INTL BUSINESS MACHINES CORP COMCOMMON STOCK4592001018594,737SH SOLE 4,6672050
INTL BUSINESS MACHINES CORP COMCOMMON STOCK45920010123125SH DFND 12500
NASDAQ BIOTECH INDEX ETF ISHARESCOMMON STOCK4642875561,7056,633SH SOLE 6,31826550
NASDAQ BIOTECH INDEX ETF ISHARESCOMMON STOCK4642875563161,230SH DFND 1,23000
RUSSELL 1000 VALUE ETF I SHARESLARGE/MULTI- CAP EQUITY FUNDS4642875986796,700SH SOLE 6,70000
S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS46428760615,728100,130SH SOLE 99,2348960
S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS4642876068045,118SH DFND 5,11800
RUSSELL 2000 INDEX ETF ISHARESSMALL CAP EQUITY FUNDS4642876551,40411,817SH SOLE 11,3974200
S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS46428770517,793140,189SH SOLE 139,5286610
S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS4642877058997,086SH DFND 7,08600
S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS4642878044,93244,002SH SOLE 43,372479151
S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS464287804111989SH DFND 98900
S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878796,69457,994SH SOLE 57,5983960
S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878791431,236SH DFND 1,23600
S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878877,02958,192SH SOLE 58,136560
S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878871461,211SH DFND 1,21100
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1003,40259,046SH SOLE 58,72175250
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1001793,100SH DFND 3,10000
JARDEN CORPORATION COMCOMMON STOCK47110910830500SH SOLE 50000
JARDEN CORPORATION COMCOMMON STOCK4711091083566,000SH DFND 6,00000
JOHNSON & JOHNSON COMCOMMON STOCK4781601043,62134,611SH SOLE 33,96160050
JOHNSON & JOHNSON COMCOMMON STOCK4781601045094,863SH DFND 2,46302,400
KIMBERLY CLARK CORP COMCOMMON STOCK4943681032,00017,984SH SOLE 17,53440050
KIMBERLY CLARK CORP COMCOMMON STOCK4943681036145,525SH DFND 4,52501,000
LILLY ELI & CO COMCOMMON STOCK5324571086169,915SH SOLE 9,91500
LORILLARD INC COMCOMMON STOCK5441471013666,000SH DFND 3,00003,000
LOWE'S COMPANIES INC COMCOMMON STOCK5486611074278,888SH SOLE 8,88800
LOWE'S COMPANIES INC COMCOMMON STOCK5486611072886,000SH DFND 6,00000
MDU RES GROUP INC COMCOMMON STOCK5526901093,24392,423SH SOLE 90,6731,650100
MDU RES GROUP INC COMCOMMON STOCK5526901092727,761SH DFND 7,76100
MATTEL INC COMCOMMON STOCK5770811021,89048,509SH SOLE 47,574810125
MATTEL INC COMCOMMON STOCK5770811021193,043SH DFND 3,04300
MCDONALDS CORP COMCOMMON STOCK5801351013493,465SH SOLE 3,46500
MCDONALDS CORP COMCOMMON STOCK58013510160600SH DFND 60000
MERCK & CO INC COMCOMMON STOCK58933Y1053966,839SH SOLE 6,83900
MERCK & CO INC COMCOMMON STOCK58933Y1051162,000SH DFND 1,00001,000
MICROSOFT CORPORATION COMCOMMON STOCK5949181042,28454,769SH SOLE 53,1941,275300
MICROSOFT CORPORATION COMCOMMON STOCK5949181043919,367SH DFND 8,36701,000
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171042,41949,570SH SOLE 48,0451,325200
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171043296,750SH DFND 5,75001,000
NATIONAL OILWELL VARCO COMCOMMON STOCK6370711011,51718,426SH SOLE 18,391350
NATIONAL OILWELL VARCO COMCOMMON STOCK63707110152635SH DFND 63500
NEXTERA ENERGY INC COMCOMMON STOCK65339F1016636,469SH SOLE 6,419500
NEXTERA ENERGY INC COMCOMMON STOCK65339F1014254,150SH DFND 2,15002,000
NORTHERN TR CORP COMCOMMON STOCK6658591042,41737,651SH SOLE 36,976550125
NORTHERN TR CORP COMCOMMON STOCK6658591041652,567SH DFND 2,56700
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1091,17512,974SH SOLE 12,79950125
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1091091,200SH DFND 1,20000
NUCOR CORP COMCOMMON STOCK6703461051,20924,559SH SOLE 23,934460165
NUCOR CORP COMCOMMON STOCK6703461051823,690SH DFND 2,69001,000
NVIDIA CORP COMCOMMON STOCK67066G10454929,632SH SOLE 28,0321,6000
NVIDIA CORP COMCOMMON STOCK67066G104784,192SH DFND 4,19200
OCCIDENTAL PETE COMCOMMON STOCK6745991051,27012,373SH SOLE 12,2731000
OCCIDENTAL PETE COMCOMMON STOCK67459910513122SH DFND 12200
OCEANEERING INTL INC COMCOMMON STOCK6752321021,13914,583SH SOLE 14,541420
OCEANEERING INTL INC COMCOMMON STOCK67523210235451SH DFND 45100
OLD NATIONAL BANCORP COMCOMMON STOCK68003310722015,395SH SOLE 15,39500
OMNICOM GROUP INC COMCOMMON STOCK6819191061,88726,490SH SOLE 25,8586320
OMNICOM GROUP INC COMCOMMON STOCK6819191061892,657SH DFND 2,65700
ORACLE CORP COMCOMMON STOCK68389X1052,20354,357SH SOLE 53,0821,175100
ORACLE CORP COMCOMMON STOCK68389X1051333,275SH DFND 3,27500
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041051,846121,671SH SOLE 119,5561,915200
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041051288,453SH DFND 6,45302,000
PEPSICO INC COMCOMMON STOCK7134481083,51539,340SH SOLE 38,6606800
PEPSICO INC COMCOMMON STOCK7134481081691,895SH DFND 89501,000
PETSMART COM COMCOMMON STOCK7167681061,98733,230SH SOLE 32,790340100
PETSMART COM COMCOMMON STOCK7167681061161,938SH DFND 1,93800
PFIZER INC COMCOMMON STOCK71708110330310,218SH SOLE 10,0680150
PFIZER INC COMCOMMON STOCK717081103301,000SH DFND 1,00000
PHILIP MORRIS INTL INC COMCOMMON STOCK71817210929341SH SOLE 34100
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721093253,850SH DFND 1,35002,500
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1082,68731,839SH SOLE 31,42936050
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1081471,746SH DFND 1,74600
PROCTER & GAMBLE CO COMCOMMON STOCK7427181093,57445,483SH SOLE 44,75368050
PROCTER & GAMBLE CO COMCOMMON STOCK7427181094625,881SH DFND 5,88100
QUALCOMM INCORPORATED COMCOMMON STOCK7475251032,32529,356SH SOLE 28,8165400
QUALCOMM INCORPORATED COMCOMMON STOCK7475251031251,578SH DFND 1,57800
GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W1066,97090,862SH SOLE 90,5812810
GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W10669904SH DFND 90400
S&P 500 ETF SPDRLARGE/MULTI- CAP EQUITY FUNDS78462F1031,5928,133SH SOLE 8,13300
S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y10711,52344,228SH SOLE 43,546543139
S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1073881,488SH DFND 1,48800
SCHLUMBERGER LTD COMCOMMON STOCK8068571084,56338,683SH SOLE 37,848660175
SCHLUMBERGER LTD COMCOMMON STOCK8068571085134,353SH DFND 4,35300
MATERIALS SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y1001,78135,896SH SOLE 35,7767050
MATERIALS SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y1001432,878SH DFND 2,87800
HEALTHCARE SECTOR ETF SPDRCOMMON STOCK81369Y2094497,386SH SOLE 7,38600
CONSUMER STAPLES SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y30844610,000SH SOLE 10,00000
TECHNOLOGY SELECT SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y80341810,900SH SOLE 10,90000
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964053,35231,454SH SOLE 30,9794750
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964052652,491SH DFND 2,49100
SOUTHERN CO COMCOMMON STOCK8425871072936,466SH SOLE 5,966300200
SOUTHERN CO COMCOMMON STOCK8425871071002,200SH DFND 1,20001,000
STRYKER CORP COMCOMMON STOCK8636671012,83933,675SH SOLE 32,9357400
STRYKER CORP COMCOMMON STOCK8636671011591,887SH DFND 1,88700
SYSCO CORP COMCOMMON STOCK8718291073,03080,919SH SOLE 79,3541,465100
SYSCO CORP COMCOMMON STOCK87182910738110,180SH DFND 10,18000
TARGET CORP COMCOMMON STOCK87612E10669411,984SH SOLE 11,8091750
TARGET CORP COMCOMMON STOCK87612E10633565SH DFND 56500
TERADATA CORP DELCOMMON STOCK88076W1033408,459SH SOLE 8,399600
TERADATA CORP DELCOMMON STOCK88076W10322555SH DFND 55500
3M COMPANY COMCOMMON STOCK88579Y1013,18122,206SH SOLE 21,7914150
3M COMPANY COMCOMMON STOCK88579Y1012091,462SH DFND 1,46200
US BANCORP DEL COMCOMMON STOCK9029733041,78141,130SH SOLE 40,030800300
US BANCORP DEL COMCOMMON STOCK90297330422518SH DFND 51800
ULTA SALON COS & FRAG COMCOMMON STOCK90384S3031,24613,631SH SOLE 13,606250
ULTA SALON COS & FRAG COMCOMMON STOCK90384S30326285SH DFND 28500
UNITED PARCEL SERVICE COMCOMMON STOCK9113121066976,791SH SOLE 6,44127575
UNITED PARCEL SERVICE COMCOMMON STOCK9113121061541,500SH DFND 1,50000
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171094,17736,180SH SOLE 35,5056750
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171095154,463SH DFND 4,46300
VF CORP COMCOMMON STOCK9182041082,20234,957SH SOLE 33,952705300
VF CORP COMCOMMON STOCK9182041082664,220SH DFND 4,22000
VANGUARD TOTAL BOND MKT INDXETFTAXABLE BOND FUNDS9219378354,05549,316SH SOLE 49,31600
VANGUARD INFO TECH ETFCOMMON STOCK92204A7025715,895SH SOLE 5,89500
VANGUARD FTSE ALL WRLD EX-USETFINTERNATIONAL EQUITY FUNDS9220427757,454142,543SH SOLE 140,8971,296350
VANGUARD FTSE ALL WRLD EX-USETFINTERNATIONAL EQUITY FUNDS9220427751021,953SH DFND 1,95300
VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P1051,00312,064SH SOLE 12,029350
VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P10518211SH DFND 21100
VECTREN CORP COMCOMMON STOCK92240G1013,59284,509SH SOLE 83,1841,175150
VECTREN CORP COMCOMMON STOCK92240G1013257,642SH DFND 6,64201,000
VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS92290855310,107135,053SH SOLE 132,8002,035218
VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS9229085533654,878SH DFND 4,87800
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041,84237,636SH SOLE 36,794550292
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041713,504SH DFND 3,50400
WAL MART STORES INC COMCOMMON STOCK9311421032,61434,826SH SOLE 34,4693570
WAL MART STORES INC COMCOMMON STOCK9311421032483,306SH DFND 3,30600
WELLS FARGO & CO COMCOMMON STOCK9497461011593,029SH SOLE 3,02900
WELLS FARGO & CO COMCOMMON STOCK9497461011052,000SH DFND 002,000