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:12-31-2015
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 BlakerMuncieIN01-15-2016
[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:251
Form 13F Information Table Value Total:283,585
(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 EQUITIESG1151C1013,30831,655SH SOLE 31,09848275
ACCENTURE PLC ADRFOREIGN EQUITIESG1151C1013793,625SH DFND 3,62500
EVEREST GROUP LTD COMCOMMON STOCKG3223R1081,2166,644SH SOLE 6,626180
EVEREST GROUP LTD COMCOMMON STOCKG3223R10831171SH DFND 17100
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1031,81623,614SH SOLE 23,2323820
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1031782,318SH DFND 2,31800
MICHAEL KORS HOLDINGS COMCOMMON STOCKG6075410188121,994SH SOLE 21,8441500
MICHAEL KORS HOLDINGS COMCOMMON STOCKG607541018200SH DFND 20000
CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM224651046678,197SH SOLE 8,19700
ALERIAN MLP ETFSPECIALTY ALTERNATIVE FUNDS00162Q86637631,179SH SOLE 31,17900
AT&T INC COMCOMMON STOCK00206R1021,94156,412SH SOLE 55,612600200
AT&T INC COMCOMMON STOCK00206R1022136,200SH DFND 6,20000
ABBOTT LABS COMCOMMON STOCK0028241002,75961,447SH SOLE 60,1321,015300
ABBOTT LABS COMCOMMON STOCK0028241002505,576SH DFND 5,57600
ABBVIE INC COMCOMMON STOCK00287Y1091,60027,004SH SOLE 25,879900225
ABBVIE INC COMCOMMON STOCK00287Y1093195,385SH DFND 5,38500
ALLIANT CORP COMCOMMON STOCK0188021082,62241,980SH SOLE 41,2307500
ALLIANT CORP COMCOMMON STOCK0188021082984,770SH DFND 4,77000
ALTRIA GROUP INC COMCOMMON STOCK02209S10335600SH SOLE 60000
ALTRIA GROUP INC COMCOMMON STOCK02209S1033085,300SH DFND 2,30003,000
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1052,44923,611SH SOLE 23,1334780
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1052172,097SH DFND 2,09700
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1061,79016,818SH SOLE 16,4933250
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1061421,337SH DFND 1,33700
AMPHENOL CORPORATION COMCOMMON STOCK03209510190017,227SH SOLE 17,184430
AMPHENOL CORPORATION COMCOMMON STOCK03209510111214SH DFND 21400
APACHE CORP COMCOMMON STOCK03741110576017,084SH SOLE 17,08400
APACHE CORP COMCOMMON STOCK03741110510235SH DFND 23500
APPLE COMPUTER INC COMCOMMON STOCK0378331001,61615,351SH SOLE 15,16111575
APPLE COMPUTER INC COMCOMMON STOCK0378331002202,089SH DFND 2,08900
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151033,93446,435SH SOLE 45,655680100
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151033794,472SH DFND 4,47200
AVNET INC COMCOMMON STOCK05380710343210,083SH SOLE 10,016670
AVNET INC COMCOMMON STOCK05380710318421SH DFND 42100
BB & T CORPORATION COMCOMMON STOCK0549371071,40637,198SH SOLE 36,9980200
BB & T CORPORATION COMCOMMON STOCK05493710734907SH DFND 90700
BAKER HUGHES INC COMCOMMON STOCK05722410746810,139SH SOLE 10,13900
BALL CORP COMCOMMON STOCK0584981062,85539,263SH SOLE 39,26300
BALL CORP COMCOMMON STOCK05849810629400SH DFND 40000
C. R. BARD INC COMCOMMON STOCK0673831097974,209SH SOLE 4,20900
C. R. BARD INC COMCOMMON STOCK067383109420SH DFND 2000
BAXTER INTERNATIONAL INC COMCOMMON STOCK07181310999726,144SH SOLE 25,46465030
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131092235,850SH DFND 5,85000
BECTON DICKINSON & CO COMCOMMON STOCK0758871093,54222,985SH SOLE 22,50045530
BECTON DICKINSON & CO COMCOMMON STOCK0758871093362,179SH DFND 2,17900
BED BATH & BEYOND COMCOMMON STOCK0758961001,31727,287SH SOLE 26,7675200
BED BATH & BEYOND COMCOMMON STOCK075896100841,740SH DFND 1,74000
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221084416,407SH SOLE 6,40700
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221082133,100SH DFND 2,10001,000
BROWN & BROWN INC COMCOMMON STOCK1152361011,48746,338SH SOLE 45,3381,0000
BROWN & BROWN INC COMCOMMON STOCK1152361011885,865SH DFND 5,86500
CAMPBELL SOUP COMCOMMON STOCK1344291093326,326SH SOLE 6,32600
CATERPILLAR INC. COMCOMMON STOCK1491231012193,220SH SOLE 3,145075
CATERPILLAR INC. COMCOMMON STOCK1491231017100SH DFND 10000
CHEVRON CORP COMCOMMON STOCK1667641002,88332,050SH SOLE 31,112463475
CHEVRON CORP COMCOMMON STOCK1667641004134,587SH DFND 3,58701,000
CHUBB CORP COMCOMMON STOCK1712321014,06130,617SH SOLE 29,90963375
CHUBB CORP COMCOMMON STOCK1712321014253,204SH DFND 3,20400
CISCO SYSTEMS COMCOMMON STOCK17275R1022,03574,960SH SOLE 73,0601,600300
CISCO SYSTEMS COMCOMMON STOCK17275R1021756,450SH DFND 6,45000
COCA COLA CO COMCOMMON STOCK19121610061614,349SH SOLE 13,6290720
COCA COLA CO COMCOMMON STOCK1912161002385,550SH DFND 5,55000
COLGATE PALMOLIVE CO COMCOMMON STOCK1941621031,74326,172SH SOLE 25,6725000
COLGATE PALMOLIVE CO COMCOMMON STOCK19416210340600SH DFND 60000
CONOCOPHILLIPS COMCOMMON STOCK20825C10498221,033SH SOLE 20,4336000
CONOCOPHILLIPS COMCOMMON STOCK20825C1043407,285SH DFND 5,28502,000
COSTCO COMPANIES INC COMCOMMON STOCK22160K1051,61610,005SH SOLE 9,8891160
COSTCO COMPANIES INC COMCOMMON STOCK22160K10585529SH DFND 52900
CULLEN FROST BANKERS COMCOMMON STOCK22989910965810,966SH SOLE 10,82442100
CULLEN FROST BANKERS COMCOMMON STOCK22989910932528SH DFND 52800
DANAHER CORP COMCOMMON STOCK2358511022,70429,112SH SOLE 28,36267575
DANAHER CORP COMCOMMON STOCK23585110270754SH DFND 75400
DEERE & CO COMCOMMON STOCK2441991051682,198SH SOLE 2,19800
DEERE & CO COMCOMMON STOCK244199105881,150SH DFND 1,15000
DISNEY WALT COMPANY COMCOMMON STOCK2546871061,91218,198SH SOLE 17,8983000
DISNEY WALT COMPANY COMCOMMON STOCK2546871063313,150SH DFND 3,15000
DONALDSON INC COMCOMMON STOCK2576511091,13439,589SH SOLE 38,2241,28580
DONALDSON INC COMCOMMON STOCK2576511091103,835SH DFND 3,83500
DU PONT E I DE NEMOURS COMCOMMON STOCK2635341091,02315,360SH SOLE 14,8904700
DU PONT E I DE NEMOURS COMCOMMON STOCK2635341091502,250SH DFND 2,25000
EMC CORPORATION COMCOMMON STOCK26864810299338,685SH SOLE 37,3351,200150
EMC CORPORATION COMCOMMON STOCK2686481021084,200SH DFND 4,20000
EOG RESOURCES INC COMCOMMON STOCK26875P1014215,945SH SOLE 5,895050
EOG RESOURCES INC COMCOMMON STOCK26875P101225SH DFND 2500
ECOLAB INC COMCOMMON STOCK2788651001,32511,588SH SOLE 11,18835050
ECOLAB INC COMCOMMON STOCK2788651001771,550SH DFND 1,55000
EMERSON ELEC CO COMCOMMON STOCK29101110483017,357SH SOLE 17,35700
EMERSON ELEC CO COMCOMMON STOCK2910111043286,862SH DFND 4,86202,000
EXXON MOBIL CORP COMCOMMON STOCK30231G1022,91237,357SH SOLE 36,457750150
EXXON MOBIL CORP COMCOMMON STOCK30231G1024946,343SH DFND 4,28702,056
FLIR CORPORATION COMCOMMON STOCK3024451011,19742,655SH SOLE 42,5451100
FLIR CORPORATION COMCOMMON STOCK30244510118629SH DFND 62900
FIRST FINANCIAL BANCORP COMCOMMON STOCK32020910982745,786SH SOLE 45,78600
FIRST MERCHANTS CORP COMCOMMON STOCK32081710990235,488SH SOLE 35,48800
FIRST MERCHANTS CORP COMCOMMON STOCK3208171091937,606SH DFND 7,60600
FLOWSERVE CORPORATION COMCOMMON STOCK34354P10549011,658SH SOLE 11,588700
FLOWSERVE CORPORATION COMCOMMON STOCK34354P10527635SH DFND 63500
FRANKLIN RES INC COMCOMMON STOCK3546131012145,805SH SOLE 5,80500
FRANKLIN RES INC COMCOMMON STOCK35461310117450SH DFND 45000
GENERAL ELECTRIC CO COMCOMMON STOCK3696041031,26040,464SH SOLE 39,0141001,350
GENERAL ELECTRIC CO COMCOMMON STOCK3696041032026,500SH DFND 5,50001,000
GENUINE PARTS CO COMCOMMON STOCK3724601052,30526,835SH SOLE 26,29846275
GENUINE PARTS CO COMCOMMON STOCK3724601051742,021SH DFND 2,02100
GRACO INC COMCOMMON STOCK3841091041,01314,060SH SOLE 13,7672930
GRACO INC COMCOMMON STOCK38410910424336SH DFND 33600
HALLIBURTON COMPANY COMCOMMON STOCK40621610158417,160SH SOLE 17,083770
HALLIBURTON COMPANY COMCOMMON STOCK40621610129862SH DFND 86200
HARRIS CORP DEL COMCOMMON STOCK4138751053,34138,443SH SOLE 37,753590100
HARRIS CORP DEL COMCOMMON STOCK4138751052793,210SH DFND 3,21000
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811012,78335,652SH SOLE 35,612400
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811012363,027SH DFND 3,02700
HIBBETT SPORTS INC COMCOMMON STOCK42856710134511,408SH SOLE 11,378300
HIBBETT SPORTS INC COMCOMMON STOCK4285671016210SH DFND 21000
HONEYWELL INTL INC COMCOMMON STOCK4385161062,26921,911SH SOLE 21,5883230
HONEYWELL INTL INC COMCOMMON STOCK4385161061501,447SH DFND 1,44700
HORMEL FOODS CORP COMCOMMON STOCK4404521001,61920,470SH SOLE 20,410600
HORMEL FOODS CORP COMCOMMON STOCK44045210036455SH DFND 45500
INTEL CORP COMCOMMON STOCK45814010065018,866SH SOLE 18,3660500
INTEL CORP COMCOMMON STOCK4581401001965,700SH DFND 4,70001,000
INTL BUSINESS MACHINES CORP COMCOMMON STOCK4592001012461,790SH SOLE 1,755035
S&P 500 VALUE ETF ISHARESLARGE/MULTI- CAP EQUITY FUNDS4642874082,08723,575SH SOLE 23,57500
NASDAQ BIOTECH INDEX ETF ISHARESCOMMON STOCK4642875561,7525,179SH SOLE 4,91422540
NASDAQ BIOTECH INDEX ETF ISHARESCOMMON STOCK4642875563861,140SH DFND 1,14000
RUSSELL 1000 VALUE ETF I SHARESLARGE/MULTI- CAP EQUITY FUNDS4642875981,95019,930SH SOLE 19,93000
S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS46428760614,48389,979SH SOLE 89,0838960
S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS4642876067874,890SH DFND 4,89000
RUSSELL 2000 INDEX ETF ISHARESSMALL CAP EQUITY FUNDS4642876551,32011,725SH SOLE 11,3054200
S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS46428770514,862126,807SH SOLE 126,1466610
S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS4642877057936,764SH DFND 6,76400
S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS4642878044,16537,831SH SOLE 37,28147080
S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS46428780497880SH DFND 88000
S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878794,61742,686SH SOLE 42,2903960
S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878791651,527SH DFND 1,52700
S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878875,29242,575SH SOLE 42,519560
S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878871821,462SH DFND 1,46200
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1003,49852,990SH SOLE 52,66575250
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1001782,700SH DFND 2,70000
JARDEN CORPORATION COMCOMMON STOCK47110910843750SH SOLE 75000
JARDEN CORPORATION COMCOMMON STOCK4711091085149,000SH DFND 9,00000
JOHNSON & JOHNSON COMCOMMON STOCK4781601043,16630,820SH SOLE 30,01373275
JOHNSON & JOHNSON COMCOMMON STOCK4781601045885,721SH DFND 3,32102,400
KIMBERLY CLARK CORP COMCOMMON STOCK4943681032,16016,969SH SOLE 16,51940050
KIMBERLY CLARK CORP COMCOMMON STOCK4943681037165,625SH DFND 4,62501,000
LILLY ELI & CO COMCOMMON STOCK5324571085666,719SH SOLE 6,71900
LILLY ELI & CO COMCOMMON STOCK53245710825300SH DFND 30000
LOWE'S COMPANIES INC COMCOMMON STOCK5486611071,37118,032SH SOLE 17,985470
LOWE'S COMPANIES INC COMCOMMON STOCK5486611074846,363SH DFND 6,36300
MDU RES GROUP INC COMCOMMON STOCK5526901091,11260,759SH SOLE 59,0591,600100
MDU RES GROUP INC COMCOMMON STOCK552690109935,075SH DFND 5,07500
MCDONALDS CORP COMCOMMON STOCK5801351013432,905SH SOLE 2,90500
MERCK & CO INC COMCOMMON STOCK58933Y1052925,535SH SOLE 5,53500
MERCK & CO INC COMCOMMON STOCK58933Y1051312,473SH DFND 1,47301,000
MICROSOFT CORPORATION COMCOMMON STOCK5949181042,32341,880SH SOLE 40,3051,275300
MICROSOFT CORPORATION COMCOMMON STOCK5949181044698,450SH DFND 7,45001,000
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171041,90040,830SH SOLE 39,3801,300150
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171043126,700SH DFND 5,70001,000
NATIONAL OILWELL VARCO COMCOMMON STOCK63707110196028,670SH SOLE 28,595750
NATIONAL OILWELL VARCO COMCOMMON STOCK637071101341,015SH DFND 1,01500
NETFLIX INC COMCOMMON STOCK64110L1067216,300SH SOLE 6,30000
NEXTERA ENERGY INC COMCOMMON STOCK65339F1014904,719SH SOLE 4,704150
NEXTERA ENERGY INC COMCOMMON STOCK65339F1013903,750SH DFND 1,75002,000
NORTHERN TR CORP COMCOMMON STOCK6658591042,54735,330SH SOLE 34,623582125
NORTHERN TR CORP COMCOMMON STOCK6658591041842,554SH DFND 2,55400
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1091,87621,809SH SOLE 21,536123150
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1091441,674SH DFND 1,67400
NUCOR CORP COMCOMMON STOCK67034610575018,604SH SOLE 18,38356165
NUCOR CORP COMCOMMON STOCK670346105651,608SH DFND 60801,000
NVIDIA CORP COMCOMMON STOCK67066G1041,68050,982SH SOLE 49,2641,7180
NVIDIA CORP COMCOMMON STOCK67066G1041725,225SH DFND 5,22500
OCCIDENTAL PETE COMCOMMON STOCK67459910589413,230SH SOLE 13,0871430
OCCIDENTAL PETE COMCOMMON STOCK6745991051031,524SH DFND 1,52400
OMNICOM GROUP INC COMCOMMON STOCK6819191062,14928,413SH SOLE 27,8205930
OMNICOM GROUP INC COMCOMMON STOCK6819191062483,273SH DFND 3,27300
ORACLE CORP COMCOMMON STOCK68389X1052,07056,679SH SOLE 55,2041,375100
ORACLE CORP COMCOMMON STOCK68389X1051413,862SH DFND 3,86200
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041051,43388,794SH SOLE 86,0292,465300
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK71270410523214,370SH DFND 12,37002,000
PEPSICO INC COMCOMMON STOCK7134481083,43634,389SH SOLE 33,7396500
PEPSICO INC COMCOMMON STOCK7134481081881,883SH DFND 88301,000
PFIZER INC COMCOMMON STOCK7170811031,41243,760SH SOLE 43,52090150
PFIZER INC COMCOMMON STOCK7170811031023,158SH DFND 3,15800
PHILIP MORRIS INTL INC COMCOMMON STOCK71817210926300SH SOLE 30000
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721092903,300SH DFND 1,05002,250
POLARIS INDS INC COMCOMMON STOCK7310681021,11112,930SH SOLE 12,910200
POLARIS INDS INC COMCOMMON STOCK73106810231365SH DFND 36500
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1081,89826,553SH SOLE 26,16533850
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1081261,759SH DFND 1,75900
PROCTER & GAMBLE CO COMCOMMON STOCK7427181093,01838,011SH SOLE 37,28168050
PROCTER & GAMBLE CO COMCOMMON STOCK7427181094776,008SH DFND 6,00800
QUALCOMM INCORPORATED COMCOMMON STOCK74752510371114,220SH SOLE 14,22000
QUALCOMM INCORPORATED COMCOMMON STOCK74752510317338SH DFND 33800
GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W1068,267107,878SH SOLE 107,814640
GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W1061762,295SH DFND 2,29500
S&P 500 ETF SPDRLARGE/MULTI- CAP EQUITY FUNDS78462F1031,7498,578SH SOLE 8,57800
S&P 500 ETF SPDRLARGE/MULTI- CAP EQUITY FUNDS78462F103838SH DFND 3800
S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1079,68338,118SH SOLE 37,602401115
S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1073501,379SH DFND 1,37900
SCHLUMBERGER LTD COMCOMMON STOCK8068571082,67638,370SH SOLE 37,555640175
SCHLUMBERGER LTD COMCOMMON STOCK8068571083104,447SH DFND 4,44700
MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y10091321,035SH SOLE 20,9503550
MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y1001172,702SH DFND 2,70200
HEALTHCARE SECTOR ETF SPDRCOMMON STOCK81369Y2095327,386SH SOLE 7,38600
CONSUMER STAPLES SECTOR ETF SPDRCOMMON STOCK81369Y3081,08821,552SH SOLE 21,55200
TECHNOLOGY SELECT SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y80346710,900SH SOLE 10,90000
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964053,41627,693SH SOLE 27,2684250
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964052922,366SH DFND 2,36600
SOUTHERN CO COMCOMMON STOCK8425871071152,466SH SOLE 2,3660100
SOUTHERN CO COMCOMMON STOCK842587107942,000SH DFND 1,00001,000
STRYKER CORP COMCOMMON STOCK8636671012,51727,079SH SOLE 26,4955840
STRYKER CORP COMCOMMON STOCK8636671011681,807SH DFND 1,80700
SYSCO CORP COMCOMMON STOCK8718291071,76343,010SH SOLE 41,6101,300100
SYSCO CORP COMCOMMON STOCK8718291073378,225SH DFND 8,22500
TARGET CORP COMCOMMON STOCK87612E1062763,804SH SOLE 3,4293750
TARGET CORP COMCOMMON STOCK87612E10618250SH DFND 25000
3M COMPANY COMCOMMON STOCK88579Y1012,27715,118SH SOLE 14,8232950
3M COMPANY COMCOMMON STOCK88579Y1012001,325SH DFND 1,32500
TRAVELERS INC COMCOMMON STOCK89417E1091,41412,528SH SOLE 12,4463250
TRAVELERS INC COMCOMMON STOCK89417E10944386SH DFND 38600
US BANCORP DEL COMCOMMON STOCK9029733041,30330,540SH SOLE 29,615750175
US BANCORP DEL COMCOMMON STOCK90297330421500SH DFND 50000
ULTA SALON COS & FRAG COMCOMMON STOCK90384S3031,2276,633SH SOLE 6,63300
ULTA SALON COS & FRAG COMCOMMON STOCK90384S3031580SH DFND 8000
UNION PAC CORP COMCOMMON STOCK9078181081,05513,496SH SOLE 13,3161800
UNION PAC CORP COMCOMMON STOCK90781810843552SH DFND 55200
UNITED PARCEL SERVICE COMCOMMON STOCK9113121065585,795SH SOLE 5,47027550
UNITED PARCEL SERVICE COMCOMMON STOCK9113121061061,100SH DFND 1,10000
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171092,87629,936SH SOLE 29,3066300
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171093623,768SH DFND 3,76800
VF CORP COMCOMMON STOCK9182041081,89130,383SH SOLE 29,488645250
VF CORP COMCOMMON STOCK9182041082373,803SH DFND 3,80300
VANGUARD TOTAL BOND MKT INDXETFTAXABLE BOND FUNDS9219378353,66045,320SH SOLE 45,32000
VANGUARD INFO TECH ETFCOMMON STOCK92204A7027006,466SH SOLE 6,46600
VANGUARD FTSE ALL WRLD EX US ETFINTERNATIONAL EQUITY FUNDS9220427756,110140,793SH SOLE 139,3991,194200
VANGUARD FTSE ALL WRLD EX US ETFINTERNATIONAL EQUITY FUNDS922042775851,953SH DFND 1,95300
VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P1051,04912,981SH SOLE 12,946350
VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P10515180SH DFND 18000
VECTREN CORP COMCOMMON STOCK92240G1012,98870,454SH SOLE 69,1891,115150
VECTREN CORP COMCOMMON STOCK92240G1013217,570SH DFND 6,57001,000
VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS92290855310,025125,755SH SOLE 123,5902,011154
VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS9229085534856,081SH DFND 6,08100
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041,72737,373SH SOLE 36,581500292
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041713,704SH DFND 3,70400
WP CAREY COMCOMMON STOCK92936U1092374,010SH SOLE 4,01000
WAL MART STORES INC COMCOMMON STOCK9311421031,78829,180SH SOLE 28,8803000
WAL MART STORES INC COMCOMMON STOCK9311421031983,229SH DFND 3,22900
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK9314271083313,892SH SOLE 3,89200
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK9314271081021,200SH DFND 20001,000
WELLS FARGO & CO COMCOMMON STOCK9497461011372,524SH SOLE 2,52400
WELLS FARGO & CO COMCOMMON STOCK9497461011092,000SH DFND 002,000
XILINX INC COMCOMMON STOCK98391910169114,721SH SOLE 14,671500
XILINX INC COMCOMMON STOCK98391910131662SH DFND 66200