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:09-30-2015
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. BlakerMuncieIN10-19-2015
[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:253
Form 13F Information Table Value Total:280,043
(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 EQUITIESG1151C1013,31233,707SH SOLE 33,15048275
ACCENTURE PLC ADRFOREIGN EQUITIESG1151C1014294,365SH DFND 4,36500
EVEREST GROUP LTD COMCOMMON STOCKG3223R1081,0996,339SH SOLE 6,321180
EVEREST GROUP LTD COMCOMMON STOCKG3223R10830171SH DFND 17100
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1031,54723,106SH SOLE 22,7243820
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1031151,718SH DFND 1,71800
MICHAEL KORS HOLDINGS COMCOMMON STOCKG6075410188620,981SH SOLE 20,8311500
MICHAEL KORS HOLDINGS COMCOMMON STOCKG607541018200SH DFND 20000
CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM224651046317,960SH SOLE 7,96000
ALERIAN MLP ETFSPECIALTY ALTERNATIVE FUNDS00162Q86638931,179SH SOLE 31,17900
AT&T INC COMCOMMON STOCK00206R1021,84456,604SH SOLE 55,729675200
AT&T INC COMCOMMON STOCK00206R1022497,650SH DFND 7,65000
ABBOTT LABS COMCOMMON STOCK0028241002,43760,583SH SOLE 59,2681,015300
ABBOTT LABS COMCOMMON STOCK0028241002315,746SH DFND 5,74600
ABBVIE INC COMCOMMON STOCK00287Y1091,50327,631SH SOLE 26,506900225
ABBVIE INC COMCOMMON STOCK00287Y1092935,385SH DFND 5,38500
ALLIANT CORP COMCOMMON STOCK0188021082,46342,106SH SOLE 41,3567500
ALLIANT CORP COMCOMMON STOCK0188021082794,770SH DFND 4,77000
ALTERA CORP COMCOMMON STOCK0214411001,47129,366SH SOLE 28,9713950
ALTERA CORP COMCOMMON STOCK0214411001923,824SH DFND 3,82400
ALTRIA GROUP INC COMCOMMON STOCK02209S10333600SH SOLE 60000
ALTRIA GROUP INC COMCOMMON STOCK02209S1032885,300SH DFND 2,30003,000
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1052,22623,430SH SOLE 22,9524780
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1051992,097SH DFND 2,09700
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1062,04618,750SH SOLE 18,4253250
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1061461,337SH DFND 1,33700
AMPHENOL CORPORATION COMCOMMON STOCK0320951011,03120,229SH SOLE 20,186430
AMPHENOL CORPORATION COMCOMMON STOCK03209510111214SH DFND 21400
APACHE CORP COMCOMMON STOCK0374111053498,918SH SOLE 8,91800
APACHE CORP COMCOMMON STOCK0374111059235SH DFND 23500
APPLE COMPUTER INC COMCOMMON STOCK0378331001,20810,950SH SOLE 10,8851550
APPLE COMPUTER INC COMCOMMON STOCK0378331002071,873SH DFND 1,87300
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151033,85447,964SH SOLE 47,134730100
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151033924,872SH DFND 4,87200
AVNET INC COMCOMMON STOCK05380710343010,083SH SOLE 10,016670
AVNET INC COMCOMMON STOCK05380710318421SH DFND 42100
BB & T CORPORATION COMCOMMON STOCK0549371071,48441,711SH SOLE 41,5110200
BB & T CORPORATION COMCOMMON STOCK05493710732907SH DFND 90700
BAKER HUGHES INC COMCOMMON STOCK0572241074909,415SH SOLE 9,41500
BALL CORP COMCOMMON STOCK0584981062,51140,375SH SOLE 40,37500
BALL CORP COMCOMMON STOCK05849810625400SH DFND 40000
C. R. BARD INC COMCOMMON STOCK0673831098244,421SH SOLE 4,42100
C. R. BARD INC COMCOMMON STOCK067383109420SH DFND 2000
BAXALTA INC COMCOMMON STOCK07177M10370622,419SH SOLE 21,68970030
BAXALTA INC COMCOMMON STOCK07177M1031284,050SH DFND 4,05000
BAXTER INTERNATIONAL INC COMCOMMON STOCK07181310973622,419SH SOLE 21,68970030
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131091334,050SH DFND 4,05000
BECTON DICKINSON & CO COMCOMMON STOCK0758871093,07723,199SH SOLE 22,71445530
BECTON DICKINSON & CO COMCOMMON STOCK0758871092892,179SH DFND 2,17900
BED BATH & BEYOND COMCOMMON STOCK0758961001,60028,060SH SOLE 27,5405200
BED BATH & BEYOND COMCOMMON STOCK075896100991,740SH DFND 1,74000
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221083916,607SH SOLE 6,60700
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221081843,100SH DFND 2,10001,000
BROWN & BROWN INC COMCOMMON STOCK1152361012,00364,691SH SOLE 63,6911,0000
BROWN & BROWN INC COMCOMMON STOCK1152361011575,065SH DFND 5,06500
CAMPBELL SOUP COMCOMMON STOCK1344291093807,506SH SOLE 7,50600
CATERPILLAR INC. COMCOMMON STOCK1491231012483,795SH SOLE 3,6952575
CATERPILLAR INC. COMCOMMON STOCK14912310120300SH DFND 30000
CHEVRON CORP COMCOMMON STOCK1667641002,31129,293SH SOLE 28,388430475
CHEVRON CORP COMCOMMON STOCK1667641003784,795SH DFND 3,79501,000
CHUBB CORP COMCOMMON STOCK1712321014,07733,240SH SOLE 32,53263375
CHUBB CORP COMCOMMON STOCK1712321014793,904SH DFND 3,90400
CISCO SYSTEMS COMCOMMON STOCK17275R1022,13181,164SH SOLE 79,2641,600300
CISCO SYSTEMS COMCOMMON STOCK17275R1021696,450SH DFND 6,45000
COCA COLA CO COMCOMMON STOCK19121610064616,113SH SOLE 15,3930720
COCA COLA CO COMCOMMON STOCK1912161002315,750SH DFND 5,75000
COLGATE PALMOLIVE CO COMCOMMON STOCK1941621031,68326,522SH SOLE 25,9725500
COLGATE PALMOLIVE CO COMCOMMON STOCK19416210341645SH DFND 64500
CONOCOPHILLIPS COMCOMMON STOCK20825C1041,14023,783SH SOLE 23,033650100
CONOCOPHILLIPS COMCOMMON STOCK20825C1043136,535SH DFND 5,53501,000
COSTCO COMPANIES INC COMCOMMON STOCK22160K1051,45710,082SH SOLE 9,9661160
COSTCO COMPANIES INC COMCOMMON STOCK22160K10576529SH DFND 52900
CULLEN FROST BANKERS COMCOMMON STOCK2298991091,24019,503SH SOLE 19,3764285
CULLEN FROST BANKERS COMCOMMON STOCK22989910932503SH DFND 50300
DANAHER CORP COMCOMMON STOCK2358511022,72431,964SH SOLE 31,21467575
DANAHER CORP COMCOMMON STOCK23585110264754SH DFND 75400
DEERE & CO COMCOMMON STOCK2441991051702,298SH SOLE 2,29800
DEERE & CO COMCOMMON STOCK244199105851,150SH DFND 1,15000
DISNEY WALT COMPANY COMCOMMON STOCK2546871061,88818,473SH SOLE 18,1733000
DISNEY WALT COMPANY COMCOMMON STOCK2546871063813,730SH DFND 3,73000
DONALDSON INC COMCOMMON STOCK2576511091,15641,175SH SOLE 39,8101,28580
DONALDSON INC COMCOMMON STOCK2576511091585,635SH DFND 5,63500
DU PONT E I DE NEMOURS COMCOMMON STOCK26353410975215,610SH SOLE 15,1404700
DU PONT E I DE NEMOURS COMCOMMON STOCK2635341091082,250SH DFND 2,25000
EMC CORPORATION COMCOMMON STOCK26864810293738,785SH SOLE 37,4351,200150
EMC CORPORATION COMCOMMON STOCK2686481021014,200SH DFND 4,20000
ECOLAB INC COMCOMMON STOCK2788651001,28811,738SH SOLE 11,33835050
ECOLAB INC COMCOMMON STOCK2788651001701,550SH DFND 1,55000
EMERSON ELEC CO COMCOMMON STOCK29101110476717,367SH SOLE 17,36700
EMERSON ELEC CO COMCOMMON STOCK2910111043036,862SH DFND 4,86202,000
EXXON MOBIL CORP COMCOMMON STOCK30231G1022,78337,427SH SOLE 36,527750150
EXXON MOBIL CORP COMCOMMON STOCK30231G1024726,343SH DFND 4,28702,056
FLIR CORPORATION COMCOMMON STOCK3024451011,18042,170SH SOLE 42,0601100
FLIR CORPORATION COMCOMMON STOCK30244510118629SH DFND 62900
FIRST FINANCIAL BANCORP COMCOMMON STOCK32020910987345,786SH SOLE 45,78600
FIRST MERCHANTS CORP COMCOMMON STOCK3208171091,14343,597SH SOLE 43,59700
FIRST MERCHANTS CORP COMCOMMON STOCK3208171091997,606SH DFND 7,60600
FRANKLIN RES INC COMCOMMON STOCK35461310165117,470SH SOLE 17,045300125
FRANKLIN RES INC COMCOMMON STOCK354613101611,650SH DFND 1,65000
GENERAL ELECTRIC CO COMCOMMON STOCK3696041031,05041,648SH SOLE 40,1981001,350
GENERAL ELECTRIC CO COMCOMMON STOCK3696041031646,500SH DFND 5,50001,000
GENUINE PARTS CO COMCOMMON STOCK3724601052,39428,888SH SOLE 28,35146275
GENUINE PARTS CO COMCOMMON STOCK37246010578946SH DFND 94600
GRACO INC COMCOMMON STOCK3841091041,04815,643SH SOLE 15,3502930
GRACO INC COMCOMMON STOCK38410910423336SH DFND 33600
HALLIBURTON COMPANY COMCOMMON STOCK40621610160117,010SH SOLE 16,933770
HALLIBURTON COMPANY COMCOMMON STOCK40621610130862SH DFND 86200
HARRIS CORP DEL COMCOMMON STOCK4138751052,92740,020SH SOLE 39,290630100
HARRIS CORP DEL COMCOMMON STOCK4138751052353,210SH DFND 3,21000
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811012,63137,794SH SOLE 37,754400
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811012113,027SH DFND 3,02700
HONEYWELL INTL INC COMCOMMON STOCK4385161062,22823,529SH SOLE 23,2063230
HONEYWELL INTL INC COMCOMMON STOCK4385161062042,152SH DFND 2,15200
HORMEL FOODS CORP COMCOMMON STOCK4404521001,39221,989SH SOLE 21,929600
HORMEL FOODS CORP COMCOMMON STOCK44045210029455SH DFND 45500
INTEL CORP COMCOMMON STOCK45814010057319,016SH SOLE 18,4160600
INTEL CORP COMCOMMON STOCK4581401001725,700SH DFND 4,70001,000
INTL BUSINESS MACHINES CORP COMCOMMON STOCK4592001013172,185SH SOLE 2,150035
S&P 500 VALUE ETF ISHARESLARGE/MULTI- CAP EQUITY FUNDS4642874081,98123,575SH SOLE 23,57500
RUSSELL MID CAP INDEX ISHARES ETFMID CAP EQUITY FUNDS4642874993372,164SH SOLE 2,16400
S&P MID CAP 400 ETF ISHARESMID CAP EQUITY FUNDS46428750762455SH SOLE 45500
S&P MID CAP 400 ETF ISHARESMID CAP EQUITY FUNDS4642875073322,431SH DFND 2,43100
NASDAQ BIOTECH INDEX ETF ISHARESCOMMON STOCK4642875561,6805,539SH SOLE 5,27422540
NASDAQ BIOTECH INDEX ETF ISHARESCOMMON STOCK4642875563491,150SH DFND 1,15000
RUSSELL 1000 VALUE ETF I SHARESLARGE/MULTI- CAP EQUITY FUNDS4642875981,97921,213SH SOLE 21,21300
S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS46428760614,17390,224SH SOLE 89,3288960
S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS4642876067774,946SH DFND 4,94600
RUSSELL 2000 INDEX ETF ISHARESSMALL CAP EQUITY FUNDS4642876551,30511,946SH SOLE 11,5264200
S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS46428770514,688127,350SH SOLE 126,6896610
S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS4642877057886,830SH DFND 6,83000
S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS4642878044,17139,144SH SOLE 38,59447080
S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS46428780499926SH DFND 92600
S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878794,47942,742SH SOLE 42,3463960
S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878791601,527SH DFND 1,52700
S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878875,13942,780SH SOLE 42,724560
S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878871811,504SH DFND 1,50400
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1003,30254,160SH SOLE 53,83575250
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1001652,700SH DFND 2,70000
JARDEN CORPORATION COMCOMMON STOCK47110910837750SH SOLE 75000
JARDEN CORPORATION COMCOMMON STOCK4711091084409,000SH DFND 9,00000
JOHNSON & JOHNSON COMCOMMON STOCK4781601042,85830,620SH SOLE 29,81373275
JOHNSON & JOHNSON COMCOMMON STOCK4781601045375,751SH DFND 3,35102,400
KIMBERLY CLARK CORP COMCOMMON STOCK4943681031,86717,119SH SOLE 16,66940050
KIMBERLY CLARK CORP COMCOMMON STOCK4943681036135,625SH DFND 4,62501,000
LILLY ELI & CO COMCOMMON STOCK5324571085376,416SH SOLE 6,41600
LILLY ELI & CO COMCOMMON STOCK53245710825300SH DFND 30000
LOWE'S COMPANIES INC COMCOMMON STOCK5486611071,01414,709SH SOLE 14,662470
LOWE'S COMPANIES INC COMCOMMON STOCK5486611074556,608SH DFND 6,60800
MDU RES GROUP INC COMCOMMON STOCK5526901091,08362,990SH SOLE 61,2401,650100
MDU RES GROUP INC COMCOMMON STOCK5526901091327,675SH DFND 7,67500
MCDONALDS CORP COMCOMMON STOCK5801351013063,105SH SOLE 3,10500
MERCK & CO INC COMCOMMON STOCK58933Y1052805,674SH SOLE 5,67400
MERCK & CO INC COMCOMMON STOCK58933Y1051863,773SH DFND 2,77301,000
MICROSOFT CORPORATION COMCOMMON STOCK5949181041,85341,880SH SOLE 40,3051,275300
MICROSOFT CORPORATION COMCOMMON STOCK59491810448610,990SH DFND 9,99001,000
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171041,75840,805SH SOLE 39,4051,300100
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171042896,700SH DFND 5,70001,000
NATIONAL OILWELL VARCO COMCOMMON STOCK63707110156615,038SH SOLE 15,03800
NATIONAL OILWELL VARCO COMCOMMON STOCK637071101611,625SH DFND 1,62500
NETFLIX INC COMCOMMON STOCK64110L1066516,300SH SOLE 6,30000
NEXTERA ENERGY INC COMCOMMON STOCK65339F1014604,719SH SOLE 4,704150
NEXTERA ENERGY INC COMCOMMON STOCK65339F1013743,835SH DFND 1,83502,000
NORTHERN TR CORP COMCOMMON STOCK6658591042,39135,079SH SOLE 34,372582125
NORTHERN TR CORP COMCOMMON STOCK6658591041742,554SH DFND 2,55400
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1091,98421,587SH SOLE 21,284153150
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1092552,774SH DFND 2,77400
NUCOR CORP COMCOMMON STOCK67034610594525,172SH SOLE 24,542465165
NUCOR CORP COMCOMMON STOCK6703461051433,820SH DFND 2,82001,000
NVIDIA CORP COMCOMMON STOCK67066G1041,37555,806SH SOLE 54,0881,7180
NVIDIA CORP COMCOMMON STOCK67066G1041295,225SH DFND 5,22500
OCCIDENTAL PETE COMCOMMON STOCK67459910591513,837SH SOLE 13,6941430
OCCIDENTAL PETE COMCOMMON STOCK6745991051672,524SH DFND 1,52401,000
OMNICOM GROUP INC COMCOMMON STOCK6819191061,86928,363SH SOLE 27,7206430
OMNICOM GROUP INC COMCOMMON STOCK6819191062093,173SH DFND 3,17300
ORACLE CORP COMCOMMON STOCK68389X1052,20260,972SH SOLE 59,4971,375100
ORACLE CORP COMCOMMON STOCK68389X1051464,037SH DFND 4,03700
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041051,35085,840SH SOLE 82,9252,615300
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK71270410516310,370SH DFND 8,37002,000
PEPSICO INC COMCOMMON STOCK7134481083,32435,254SH SOLE 34,6046500
PEPSICO INC COMCOMMON STOCK7134481082392,538SH DFND 1,53801,000
PFIZER INC COMCOMMON STOCK7170811031,26240,198SH SOLE 39,95890150
PFIZER INC COMCOMMON STOCK717081103993,148SH DFND 3,14800
PHILIP MORRIS INTL INC COMCOMMON STOCK71817210924300SH SOLE 30000
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721092623,300SH DFND 1,05002,250
POLARIS INDS INC COMCOMMON STOCK7310681021,60513,388SH SOLE 13,2181700
POLARIS INDS INC COMCOMMON STOCK73106810244365SH DFND 36500
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1082,41234,711SH SOLE 34,29836350
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1081992,859SH DFND 2,85900
PROCTER & GAMBLE CO COMCOMMON STOCK7427181092,70137,540SH SOLE 36,81068050
PROCTER & GAMBLE CO COMCOMMON STOCK7427181094836,711SH DFND 6,71100
QUALCOMM INCORPORATED COMCOMMON STOCK7475251031,01418,880SH SOLE 18,2806000
QUALCOMM INCORPORATED COMCOMMON STOCK7475251031613,003SH DFND 3,00300
GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W1067,809106,158SH SOLE 105,9192390
GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W1061692,295SH DFND 2,29500
S&P 500 ETF SPDRLARGE/MULTI- CAP EQUITY FUNDS78462F1031,6518,617SH SOLE 8,61700
S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1079,77439,272SH SOLE 38,721436115
S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1073431,379SH DFND 1,37900
SCHLUMBERGER LTD COMCOMMON STOCK8068571082,67138,734SH SOLE 37,889670175
SCHLUMBERGER LTD COMCOMMON STOCK8068571083485,047SH DFND 5,04700
MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y10095824,002SH SOLE 23,8827050
MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y1001112,792SH DFND 2,79200
HEALTHCARE SECTOR ETF SPDRCOMMON STOCK81369Y2094897,386SH SOLE 7,38600
CONSUMER STAPLES SECTOR ETF SPDRCOMMON STOCK81369Y3081,01921,590SH SOLE 21,59000
CONSUMER DISCRETION SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y4076158,288SH SOLE 8,28800
CONSUMER DISCRETION SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y40715200SH DFND 20000
TECHNOLOGY SELECT SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y80343110,900SH SOLE 10,90000
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964053,18227,890SH SOLE 27,4354550
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964052702,366SH DFND 2,36600
SOUTHERN CO COMCOMMON STOCK8425871071102,466SH SOLE 2,3660100
SOUTHERN CO COMCOMMON STOCK842587107892,000SH DFND 1,00001,000
STRYKER CORP COMCOMMON STOCK8636671012,55527,149SH SOLE 26,5655840
STRYKER CORP COMCOMMON STOCK8636671011701,807SH DFND 1,80700
SYSCO CORP COMCOMMON STOCK8718291071,70243,670SH SOLE 42,2201,350100
SYSCO CORP COMCOMMON STOCK8718291073599,225SH DFND 9,22500
TARGET CORP COMCOMMON STOCK87612E1062993,804SH SOLE 3,4293750
TARGET CORP COMCOMMON STOCK87612E106901,150SH DFND 1,15000
3M COMPANY COMCOMMON STOCK88579Y1012,32616,408SH SOLE 16,1132950
3M COMPANY COMCOMMON STOCK88579Y1011881,325SH DFND 1,32500
TRAVELERS INC COMCOMMON STOCK89417E1091,27412,797SH SOLE 12,7153250
TRAVELERS INC COMCOMMON STOCK89417E10938386SH DFND 38600
US BANCORP DEL COMCOMMON STOCK9029733041,23430,107SH SOLE 29,182750175
US BANCORP DEL COMCOMMON STOCK902973304591,450SH DFND 1,45000
ULTA SALON COS & FRAG COMCOMMON STOCK90384S3031,2707,774SH SOLE 7,77400
ULTA SALON COS & FRAG COMCOMMON STOCK90384S3031380SH DFND 8000
UNION PAC CORP COMCOMMON STOCK9078181081,69319,153SH SOLE 18,873180100
UNION PAC CORP COMCOMMON STOCK9078181081281,452SH DFND 1,45200
UNITED PARCEL SERVICE COMCOMMON STOCK9113121065775,845SH SOLE 5,52027550
UNITED PARCEL SERVICE COMCOMMON STOCK9113121061091,100SH DFND 1,10000
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171092,84832,009SH SOLE 31,3796300
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171094475,018SH DFND 5,01800
VF CORP COMCOMMON STOCK9182041082,15931,663SH SOLE 30,688725250
VF CORP COMCOMMON STOCK9182041082593,803SH DFND 3,80300
VANGUARD TOTAL BOND MKT INDXETFTAXABLE BOND FUNDS9219378353,71745,370SH SOLE 45,37000
VANGUARD INFO TECH ETFCOMMON STOCK92204A7026596,592SH SOLE 6,59200
VANGUARD FTSE ALL WRLD EX US ETFINTERNATIONAL EQUITY FUNDS9220427756,024141,316SH SOLE 139,9221,194200
VANGUARD FTSE ALL WRLD EX US ETFINTERNATIONAL EQUITY FUNDS922042775831,953SH DFND 1,95300
VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P10592912,589SH SOLE 12,554350
VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P10513180SH DFND 18000
VECTREN CORP COMCOMMON STOCK92240G1012,97970,938SH SOLE 69,6731,115150
VECTREN CORP COMCOMMON STOCK92240G1013187,570SH DFND 6,57001,000
VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS9229085539,575126,753SH SOLE 124,5882,011154
VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS9229085534485,931SH DFND 5,93100
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041,64637,842SH SOLE 37,050500292
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1042215,069SH DFND 5,06900
WP CAREY COMCOMMON STOCK92936U1092404,160SH SOLE 4,16000
WAL MART STORES INC COMCOMMON STOCK9311421031,97330,432SH SOLE 30,1073250
WAL MART STORES INC COMCOMMON STOCK9311421032053,160SH DFND 3,16000
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK9314271083233,892SH SOLE 3,89200
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK9314271081501,800SH DFND 80001,000
WELLS FARGO & CO COMCOMMON STOCK9497461011302,524SH SOLE 2,52400
WELLS FARGO & CO COMCOMMON STOCK9497461011272,470SH DFND 47002,000
XILINX INC COMCOMMON STOCK98391910162414,721SH SOLE 14,671500
XILINX INC COMCOMMON STOCK98391910128662SH DFND 66200