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:06-30-2015
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. BlakerMuncieIN07-21-2015
[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:255
Form 13F Information Table Value Total:320,152
(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 EQUITIESG1151C1013,37234,843SH SOLE 34,27849075
ACCENTURE PLC ADRFOREIGN EQUITIESG1151C1014154,287SH DFND 4,28700
EVEREST GROUP LTD COMCOMMON STOCKG3223R1086313,469SH SOLE 3,448210
EVEREST GROUP LTD COMCOMMON STOCKG3223R10835192SH DFND 19200
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1031,64622,214SH SOLE 21,8323820
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1031271,718SH DFND 1,71800
MICHAEL KORS HOLDINGS COMCOMMON STOCKG6075410147611,303SH SOLE 11,1281750
MICHAEL KORS HOLDINGS COMCOMMON STOCKG6075410115359SH DFND 35900
ALERIAN MLP ETFSPECIALTY ALTERNATIVE FUNDS00162Q86648531,179SH SOLE 31,17900
AT&T INC COMCOMMON STOCK00206R1022,01856,815SH SOLE 55,940675200
AT&T INC COMCOMMON STOCK00206R1022727,650SH DFND 7,65000
ABBOTT LABS COMCOMMON STOCK0028241003,03561,833SH SOLE 60,4931,040300
ABBOTT LABS COMCOMMON STOCK0028241002845,795SH DFND 5,79500
ABBVIE INC COMCOMMON STOCK00287Y1091,96929,312SH SOLE 28,162900250
ABBVIE INC COMCOMMON STOCK00287Y1093625,385SH DFND 5,38500
ALLIANT CORP COMCOMMON STOCK0188021082,41841,900SH SOLE 41,1507500
ALLIANT CORP COMCOMMON STOCK0188021082784,811SH DFND 4,81100
ALTERA CORP COMCOMMON STOCK0214411001,75834,329SH SOLE 33,9343950
ALTERA CORP COMCOMMON STOCK0214411001963,824SH DFND 3,82400
ALTRIA GROUP INC COMCOMMON STOCK02209S10343878SH SOLE 87800
ALTRIA GROUP INC COMCOMMON STOCK02209S1032595,300SH DFND 2,30003,000
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1052,54423,925SH SOLE 23,4354900
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1052272,130SH DFND 2,13000
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1062,21417,720SH SOLE 17,5951250
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1061681,342SH DFND 1,34200
AMPHENOL CORPORATION COMCOMMON STOCK0320951011,16920,166SH SOLE 20,116500
AMPHENOL CORPORATION COMCOMMON STOCK03209510114250SH DFND 25000
APACHE CORP COMCOMMON STOCK03741110573712,791SH SOLE 12,4413500
APACHE CORP COMCOMMON STOCK03741110535610SH DFND 61000
APPLE COMPUTER INC COMCOMMON STOCK0378331008797,009SH SOLE 6,974035
APPLE COMPUTER INC COMCOMMON STOCK0378331001931,538SH DFND 1,53800
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151033,87748,329SH SOLE 47,499730100
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151033774,697SH DFND 4,69700
AVNET INC COMCOMMON STOCK0538071033438,337SH SOLE 8,287500
AVNET INC COMCOMMON STOCK05380710314331SH DFND 33100
BB & T CORPORATION COMCOMMON STOCK0549371071,53738,135SH SOLE 37,9350200
BB & T CORPORATION COMCOMMON STOCK05493710724607SH DFND 60700
BAKER HUGHES INC COMCOMMON STOCK0572241072,48040,198SH SOLE 39,5436550
BAKER HUGHES INC COMCOMMON STOCK0572241071722,780SH DFND 2,78000
BALL CORP COMCOMMON STOCK0584981062,93441,825SH SOLE 41,82500
BALL CORP COMCOMMON STOCK05849810628400SH DFND 40000
C. R. BARD INC COMCOMMON STOCK0673831096864,016SH SOLE 4,01600
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131092,15330,786SH SOLE 30,01674030
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131093064,380SH DFND 4,38000
BECTON DICKINSON & CO COMCOMMON STOCK0758871093,50624,750SH SOLE 24,26545530
BECTON DICKINSON & CO COMCOMMON STOCK0758871093132,213SH DFND 2,21300
BED BATH & BEYOND COMCOMMON STOCK0758961001,85926,951SH SOLE 26,4315200
BED BATH & BEYOND COMCOMMON STOCK0758961001201,740SH DFND 1,74000
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221084466,707SH SOLE 6,70700
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221082213,320SH DFND 2,32001,000
BROWN & BROWN INC COMCOMMON STOCK1152361012,02661,654SH SOLE 60,6541,0000
BROWN & BROWN INC COMCOMMON STOCK1152361011665,065SH DFND 5,06500
CAMPBELL SOUP COMCOMMON STOCK1344291093587,506SH SOLE 7,50600
CATERPILLAR INC. COMCOMMON STOCK1491231013323,920SH SOLE 3,8202575
CATERPILLAR INC. COMCOMMON STOCK14912310125300SH DFND 30000
CHEVRON CORP COMCOMMON STOCK1667641003,70238,376SH SOLE 37,446455475
CHEVRON CORP COMCOMMON STOCK1667641004784,955SH DFND 3,95501,000
CHUBB CORP COMCOMMON STOCK1712321013,31434,836SH SOLE 34,12863375
CHUBB CORP COMCOMMON STOCK1712321014684,922SH DFND 4,92200
CISCO SYSTEMS COMCOMMON STOCK17275R1022,12777,504SH SOLE 75,6041,600300
CISCO SYSTEMS COMCOMMON STOCK17275R1021776,450SH DFND 6,45000
COCA COLA CO COMCOMMON STOCK19121610062315,885SH SOLE 15,88500
COCA COLA CO COMCOMMON STOCK1912161002265,750SH DFND 5,75000
COLGATE PALMOLIVE CO COMCOMMON STOCK1941621031,74326,657SH SOLE 26,1075500
COLGATE PALMOLIVE CO COMCOMMON STOCK19416210342645SH DFND 64500
CONOCOPHILLIPS COMCOMMON STOCK20825C1041,44023,460SH SOLE 22,710650100
CONOCOPHILLIPS COMCOMMON STOCK20825C1044016,535SH DFND 5,53501,000
DANAHER CORP COMCOMMON STOCK2358511021,86421,784SH SOLE 21,05965075
DANAHER CORP COMCOMMON STOCK23585110253620SH DFND 62000
DEERE & CO COMCOMMON STOCK2441991052262,328SH SOLE 2,32800
DEERE & CO COMCOMMON STOCK2441991051121,150SH DFND 1,15000
DISNEY WALT COMPANY COMCOMMON STOCK2546871063,59631,502SH SOLE 31,1723300
DISNEY WALT COMPANY COMCOMMON STOCK2546871065114,477SH DFND 4,47700
DONALDSON INC COMCOMMON STOCK2576511091,40439,220SH SOLE 37,9551,18580
DONALDSON INC COMCOMMON STOCK2576511091885,245SH DFND 5,24500
DU PONT E I DE NEMOURS COMCOMMON STOCK2635341091,03016,103SH SOLE 15,6334700
DU PONT E I DE NEMOURS COMCOMMON STOCK2635341091542,412SH DFND 2,41200
EMC CORPORATION COMCOMMON STOCK2686481021,02438,835SH SOLE 37,4851,200150
EMC CORPORATION COMCOMMON STOCK2686481021114,200SH DFND 4,20000
ECOLAB INC COMCOMMON STOCK2788651001,37312,140SH SOLE 11,71537550
ECOLAB INC COMCOMMON STOCK2788651001641,450SH DFND 1,45000
EMERSON ELEC CO COMCOMMON STOCK29101110498217,717SH SOLE 17,71700
EMERSON ELEC CO COMCOMMON STOCK2910111043806,862SH DFND 4,86202,000
EXXON MOBIL CORP COMCOMMON STOCK30231G1023,20738,544SH SOLE 37,644750150
EXXON MOBIL CORP COMCOMMON STOCK30231G1025286,343SH DFND 4,28702,056
FLIR CORPORATION COMCOMMON STOCK3024451011,16837,897SH SOLE 37,807900
FLIR CORPORATION COMCOMMON STOCK30244510119607SH DFND 60700
FIRST MERCHANTS CORP COMCOMMON STOCK3208171091,13245,847SH SOLE 45,84700
FIRST MERCHANTS CORP COMCOMMON STOCK3208171091887,606SH DFND 7,60600
FLOWSERVE CORPORATION COMCOMMON STOCK34354P1051,04119,771SH SOLE 19,729420
FLOWSERVE CORPORATION COMCOMMON STOCK34354P10524464SH DFND 46400
FRANKLIN RES INC COMCOMMON STOCK3546131011,28926,288SH SOLE 25,808355125
FRANKLIN RES INC COMCOMMON STOCK3546131011022,071SH DFND 2,07100
GENERAL ELECTRIC CO COMCOMMON STOCK3696041031,11341,914SH SOLE 40,4641001,350
GENERAL ELECTRIC CO COMCOMMON STOCK3696041031736,500SH DFND 5,50001,000
GENUINE PARTS CO COMCOMMON STOCK3724601052,18224,378SH SOLE 23,86646250
GENUINE PARTS CO COMCOMMON STOCK37246010558646SH DFND 64600
GRACO INC COMCOMMON STOCK3841091045738,066SH SOLE 7,7732930
GRACO INC COMCOMMON STOCK38410910424336SH DFND 33600
HCC INSURANCE HLDGS COMCOMMON STOCK4041321021,74422,699SH SOLE 21,9997000
HCC INSURANCE HLDGS COMCOMMON STOCK4041321021542,000SH DFND 2,00000
HARRIS CORP DEL COMCOMMON STOCK4138751053,21341,781SH SOLE 41,046635100
HARRIS CORP DEL COMCOMMON STOCK4138751052373,080SH DFND 3,08000
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811012,64240,839SH SOLE 40,799400
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811011812,795SH DFND 2,79500
HIBBETT SPORTS INC COMCOMMON STOCK42856710185618,389SH SOLE 18,359300
HIBBETT SPORTS INC COMCOMMON STOCK42856710110210SH DFND 21000
HONEYWELL INTL INC COMCOMMON STOCK4385161062,38523,392SH SOLE 23,0623300
HONEYWELL INTL INC COMCOMMON STOCK4385161062182,140SH DFND 2,14000
HORMEL FOODS CORP COMCOMMON STOCK4404521001,29823,038SH SOLE 22,978600
HORMEL FOODS CORP COMCOMMON STOCK44045210032570SH DFND 57000
INTEL CORP COMCOMMON STOCK45814010083027,306SH SOLE 26,7060600
INTEL CORP COMCOMMON STOCK4581401001735,700SH DFND 4,70001,000
INTL BUSINESS MACHINES CORP COMCOMMON STOCK4592001014893,005SH SOLE 2,9352050
S&P 500 VALUE ETF ISHARESLARGE/MULTI- CAP EQUITY FUNDS4642874082,03622,075SH SOLE 22,07500
MSCI EAFE ETF ISHARESINTERNATIONAL EQUITY FUNDS464287465861,350SH SOLE 1,35000
MSCI EAFE ETF ISHARESINTERNATIONAL EQUITY FUNDS4642874652093,299SH DFND 3,29900
RUSSELL MID CAP INDEX ISHARES ETFMID CAP EQUITY FUNDS4642874995,26530,913SH SOLE 30,91300
S&P MID CAP 400 ETF ISHARESMID CAP EQUITY FUNDS46428750787580SH SOLE 58000
S&P MID CAP 400 ETF ISHARESMID CAP EQUITY FUNDS4642875073652,431SH DFND 2,43100
NASDAQ BIOTECH INDEX ETF ISHARESCOMMON STOCK4642875562,0445,539SH SOLE 5,27422540
NASDAQ BIOTECH INDEX ETF ISHARESCOMMON STOCK4642875564261,154SH DFND 1,15400
RUSSELL 1000 VALUE ETF I SHARESLARGE/MULTI- CAP EQUITY FUNDS4642875982,18821,213SH SOLE 21,21300
S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS46428760615,45191,159SH SOLE 90,2638960
S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS4642876068384,946SH DFND 4,94600
RUSSELL 2000 INDEX ETF ISHARESSMALL CAP EQUITY FUNDS4642876553,84730,807SH SOLE 30,3874200
S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS46428770516,666129,234SH SOLE 128,5736610
S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS4642877058816,830SH DFND 6,83000
S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS4642878047,08260,081SH SOLE 59,53147080
S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS464287804109926SH DFND 92600
S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878795,49146,631SH SOLE 46,2353960
S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878791801,527SH DFND 1,52700
S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878876,09146,493SH SOLE 46,437560
S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878871971,504SH DFND 1,50400
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1003,67054,160SH SOLE 53,83575250
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1001832,700SH DFND 2,70000
JARDEN CORPORATION COMCOMMON STOCK47110910839750SH SOLE 75000
JARDEN CORPORATION COMCOMMON STOCK4711091084669,000SH DFND 9,00000
JOHNSON & JOHNSON COMCOMMON STOCK4781601042,98630,639SH SOLE 29,83273275
JOHNSON & JOHNSON COMCOMMON STOCK4781601045825,971SH DFND 3,57102,400
KIMBERLY CLARK CORP COMCOMMON STOCK4943681031,85617,519SH SOLE 17,06940050
KIMBERLY CLARK CORP COMCOMMON STOCK4943681035965,625SH DFND 4,62501,000
LILLY ELI & CO COMCOMMON STOCK5324571086567,861SH SOLE 7,86100
LILLY ELI & CO COMCOMMON STOCK53245710825300SH DFND 30000
LOWE'S COMPANIES INC COMCOMMON STOCK5486611075087,585SH SOLE 7,58500
LOWE'S COMPANIES INC COMCOMMON STOCK5486611074186,245SH DFND 6,24500
MDU RES GROUP INC COMCOMMON STOCK5526901091,23663,341SH SOLE 61,5911,650100
MDU RES GROUP INC COMCOMMON STOCK5526901091507,675SH DFND 7,67500
MCDONALDS CORP COMCOMMON STOCK5801351012953,105SH SOLE 3,10500
MERCK & CO INC COMCOMMON STOCK58933Y1053355,887SH SOLE 5,88700
MERCK & CO INC COMCOMMON STOCK58933Y1052153,773SH DFND 2,77301,000
MICROSOFT CORPORATION COMCOMMON STOCK5949181041,99845,266SH SOLE 43,6911,275300
MICROSOFT CORPORATION COMCOMMON STOCK59491810449011,107SH DFND 10,10701,000
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171041,93240,745SH SOLE 39,3451,300100
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171043066,450SH DFND 5,45001,000
NATIONAL OILWELL VARCO COMCOMMON STOCK6370711011,10122,808SH SOLE 22,758500
NATIONAL OILWELL VARCO COMCOMMON STOCK6370711011683,476SH DFND 3,47600
NETFLIX INC COMCOMMON STOCK64110L106591900SH SOLE 90000
NEXTERA ENERGY INC COMCOMMON STOCK65339F1015025,119SH SOLE 5,094250
NEXTERA ENERGY INC COMCOMMON STOCK65339F1013763,835SH DFND 1,83502,000
NORTHERN TR CORP COMCOMMON STOCK6658591042,58133,755SH SOLE 33,080550125
NORTHERN TR CORP COMCOMMON STOCK6658591041832,395SH DFND 2,39500
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1091,42014,438SH SOLE 14,28330125
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1091941,975SH DFND 1,97500
NUCOR CORP COMCOMMON STOCK6703461051,07724,447SH SOLE 23,832450165
NUCOR CORP COMCOMMON STOCK6703461051653,745SH DFND 2,74501,000
NVIDIA CORP COMCOMMON STOCK67066G10470735,157SH SOLE 33,5571,6000
NVIDIA CORP COMCOMMON STOCK67066G104804,000SH DFND 4,00000
OCCIDENTAL PETE COMCOMMON STOCK67459910595812,320SH SOLE 12,1881320
OCCIDENTAL PETE COMCOMMON STOCK67459910566845SH DFND 84500
OCEANEERING INTL INC COMCOMMON STOCK6752321023186,816SH SOLE 6,774420
OCEANEERING INTL INC COMCOMMON STOCK67523210219407SH DFND 40700
OLD NATIONAL BANCORP COMCOMMON STOCK68003310722315,433SH SOLE 15,43300
OMNICOM GROUP INC COMCOMMON STOCK6819191061,94227,941SH SOLE 27,2986430
OMNICOM GROUP INC COMCOMMON STOCK6819191062103,023SH DFND 3,02300
ORACLE CORP COMCOMMON STOCK68389X1052,34458,171SH SOLE 56,6961,375100
ORACLE CORP COMCOMMON STOCK68389X1051603,962SH DFND 3,96200
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041051,29980,198SH SOLE 77,5832,315300
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041051368,370SH DFND 6,37002,000
PEPSICO INC COMCOMMON STOCK7134481083,27235,055SH SOLE 34,4056500
PEPSICO INC COMCOMMON STOCK7134481082372,538SH DFND 1,53801,000
PFIZER INC COMCOMMON STOCK71708110359017,598SH SOLE 17,37870150
PFIZER INC COMCOMMON STOCK717081103882,638SH DFND 2,63800
PHILIP MORRIS INTL INC COMCOMMON STOCK71817210924300SH SOLE 30000
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721092653,300SH DFND 1,05002,250
POLARIS INDS INC COMCOMMON STOCK7310681021,60710,848SH SOLE 10,783650
POLARIS INDS INC COMCOMMON STOCK73106810247314SH DFND 31400
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1082,62233,732SH SOLE 33,31936350
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1082222,859SH DFND 2,85900
PROCTER & GAMBLE CO COMCOMMON STOCK7427181093,48544,542SH SOLE 43,81268050
PROCTER & GAMBLE CO COMCOMMON STOCK7427181095256,711SH DFND 6,71100
QUALCOMM INCORPORATED COMCOMMON STOCK7475251031,56424,980SH SOLE 24,3406400
QUALCOMM INCORPORATED COMCOMMON STOCK7475251032043,263SH DFND 3,26300
GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W10610,805135,415SH SOLE 135,1382770
GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W1061762,204SH DFND 2,20400
S&P 500 ETF SPDRLARGE/MULTI- CAP EQUITY FUNDS78462F1031,7198,349SH SOLE 8,34900
S&P 500 ETF SPDRLARGE/MULTI- CAP EQUITY FUNDS78462F1031,3226,422SH DFND 6,42200
S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y10710,91439,952SH SOLE 39,401436115
S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1073771,379SH DFND 1,37900
SCHLUMBERGER LTD COMCOMMON STOCK8068571083,30138,298SH SOLE 37,453670175
SCHLUMBERGER LTD COMCOMMON STOCK8068571084355,047SH DFND 5,04700
MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y1001,80637,338SH SOLE 37,2187050
MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y1001352,792SH DFND 2,79200
HEALTHCARE SECTOR ETF SPDRCOMMON STOCK81369Y2091,16315,642SH SOLE 15,64200
CONSUMER STAPLES SECTOR ETF SPDRCOMMON STOCK81369Y3081,50131,535SH SOLE 31,53500
CONSUMER DISCRETION SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y4075587,291SH SOLE 7,29100
CONSUMER DISCRETION SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y40715200SH DFND 20000
ENERGY SECTOR ETF SPDRCOMMON STOCK81369Y50678310,420SH SOLE 10,42000
FINANCIAL SECTOR ETF SPDRCOMMON STOCK81369Y60562925,806SH SOLE 25,80600
FINANCIAL SECTOR ETF SPDRCOMMON STOCK81369Y60510400SH DFND 40000
INDUSTRIAL SECTOR ETF SPDRCOMMON STOCK81369Y70457410,618SH SOLE 10,61800
TECHNOLOGY SELECT SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y80345110,900SH SOLE 10,90000
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964053,22129,716SH SOLE 29,2614550
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964052732,516SH DFND 2,51600
STRYKER CORP COMCOMMON STOCK8636671012,68628,101SH SOLE 27,3617400
STRYKER CORP COMCOMMON STOCK8636671011771,847SH DFND 1,84700
SYSCO CORP COMCOMMON STOCK8718291071,88352,185SH SOLE 50,7351,350100
SYSCO CORP COMCOMMON STOCK8718291073509,688SH DFND 9,68800
TARGET CORP COMCOMMON STOCK87612E1063113,804SH SOLE 3,4293750
TARGET CORP COMCOMMON STOCK87612E106941,150SH DFND 1,15000
3M COMPANY COMCOMMON STOCK88579Y1012,54616,503SH SOLE 16,2082950
3M COMPANY COMCOMMON STOCK88579Y1012171,405SH DFND 1,40500
US BANCORP DEL COMCOMMON STOCK9029733041,90643,919SH SOLE 42,994750175
US BANCORP DEL COMCOMMON STOCK902973304631,450SH DFND 1,45000
ULTA SALON COS & FRAG COMCOMMON STOCK90384S3031,2207,898SH SOLE 7,89800
ULTA SALON COS & FRAG COMCOMMON STOCK90384S303530SH DFND 3000
UNION PAC CORP COMCOMMON STOCK9078181081,34114,063SH SOLE 13,9662275
UNION PAC CORP COMCOMMON STOCK9078181081361,431SH DFND 1,43100
UNITED PARCEL SERVICE COMCOMMON STOCK9113121066256,447SH SOLE 6,09727575
UNITED PARCEL SERVICE COMCOMMON STOCK9113121061071,100SH DFND 1,10000
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171093,92835,412SH SOLE 34,7576550
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171095204,688SH DFND 4,68800
VF CORP COMCOMMON STOCK9182041082,16331,013SH SOLE 30,058705250
VF CORP COMCOMMON STOCK9182041082583,700SH DFND 3,70000
VANGUARD TOTAL BOND MKT INDXETFTAXABLE BOND FUNDS9219378353,68745,370SH SOLE 45,37000
VANGUARD INFO TECH ETFCOMMON STOCK92204A7021,29012,147SH SOLE 12,14700
VANGUARD FTSE ALL WRLD EX US ETFINTERNATIONAL EQUITY FUNDS9220427756,812140,341SH SOLE 138,8451,296200
VANGUARD FTSE ALL WRLD EX US ETFINTERNATIONAL EQUITY FUNDS922042775951,953SH DFND 1,95300
VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P10599611,807SH SOLE 11,772350
VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P10515180SH DFND 18000
VECTREN CORP COMCOMMON STOCK92240G1012,72470,813SH SOLE 69,5381,125150
VECTREN CORP COMCOMMON STOCK92240G1012917,570SH DFND 6,57001,000
VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS9229085539,605128,596SH SOLE 126,4312,011154
VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS9229085534435,931SH DFND 5,93100
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041,68336,108SH SOLE 35,316500292
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1042365,069SH DFND 5,06900
WP CAREY COMCOMMON STOCK92936U1092544,310SH SOLE 4,31000
WAL MART STORES INC COMCOMMON STOCK9311421031,89026,640SH SOLE 26,2833570
WAL MART STORES INC COMCOMMON STOCK9311421032323,272SH DFND 3,27200
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK9314271083373,992SH SOLE 3,99200
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK9314271081521,800SH DFND 80001,000
WELLS FARGO & CO COMCOMMON STOCK9497461011422,524SH SOLE 2,52400
WELLS FARGO & CO COMCOMMON STOCK9497461011392,470SH DFND 47002,000
XILINX INC COMCOMMON STOCK98391910157012,905SH SOLE 12,855500
XILINX INC COMCOMMON STOCK98391910129662SH DFND 66200