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:03-31-2016
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 BlakerMuncieIN04-13-2016
[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:282,271
(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 EQUITIESG1151C1013,61331,313SH SOLE 30,75648275
ACCENTURE PLC ADRFOREIGN EQUITIESG1151C1014183,625SH DFND 3,62500
EVEREST GROUP LTD COMCOMMON STOCKG3223R1081,2796,481SH SOLE 6,463180
EVEREST GROUP LTD COMCOMMON STOCKG3223R10834171SH DFND 17100
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1031,76523,532SH SOLE 23,1503820
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1031742,318SH DFND 2,31800
MICHAEL KORS HOLDINGS COMCOMMON STOCKG607541011,11819,634SH SOLE 19,4841500
MICHAEL KORS HOLDINGS COMCOMMON STOCKG6075410111200SH DFND 20000
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1042,57121,579SH SOLE 21,14538945
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1042351,974SH DFND 1,97400
CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM224651047648,735SH SOLE 8,73500
ALERIAN MLP ETFSPECIALTY ALTERNATIVE FUNDS00162Q86634031,179SH SOLE 31,17900
AT&T INC COMCOMMON STOCK00206R1022,20556,295SH SOLE 55,495600200
AT&T INC COMCOMMON STOCK00206R1022616,665SH DFND 6,66500
ABBOTT LABS COMCOMMON STOCK0028241002,73065,288SH SOLE 63,9731,015300
ABBOTT LABS COMCOMMON STOCK0028241002425,776SH DFND 5,77600
ABBVIE INC COMCOMMON STOCK00287Y1091,54427,031SH SOLE 25,906900225
ABBVIE INC COMCOMMON STOCK00287Y1093085,385SH DFND 5,38500
ALLIANT CORP COMCOMMON STOCK0188021083,01240,555SH SOLE 39,8057500
ALLIANT CORP COMCOMMON STOCK0188021083544,770SH DFND 4,77000
ALTRIA GROUP INC COMCOMMON STOCK02209S10339625SH SOLE 62500
ALTRIA GROUP INC COMCOMMON STOCK02209S1033325,300SH DFND 2,30003,000
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1052,13624,684SH SOLE 24,2064780
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1051812,097SH DFND 2,09700
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1061,73318,433SH SOLE 18,1083250
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C10688937SH DFND 93700
AMPHENOL CORPORATION COMCOMMON STOCK03209510163510,982SH SOLE 10,98200
APACHE CORP COMCOMMON STOCK0374111052605,320SH SOLE 5,32000
APACHE CORP COMCOMMON STOCK03741110510200SH DFND 20000
APPLE COMPUTER INC COMCOMMON STOCK0378331001,99818,333SH SOLE 18,04321575
APPLE COMPUTER INC COMCOMMON STOCK0378331002772,539SH DFND 2,53900
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151033,67040,909SH SOLE 40,159650100
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151033704,127SH DFND 4,12700
AVNET INC COMCOMMON STOCK05380710355512,543SH SOLE 12,476670
AVNET INC COMCOMMON STOCK05380710332721SH DFND 72100
BB & T CORPORATION COMCOMMON STOCK0549371071,58647,685SH SOLE 47,39986200
BB & T CORPORATION COMCOMMON STOCK054937107451,338SH DFND 1,33800
BALL CORP COMCOMMON STOCK0584981062,67937,575SH SOLE 37,57500
BALL CORP COMCOMMON STOCK05849810629400SH DFND 40000
C. R. BARD INC COMCOMMON STOCK0673831098124,009SH SOLE 4,00900
C. R. BARD INC COMCOMMON STOCK067383109420SH DFND 2000
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131091,07426,144SH SOLE 25,46465030
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131092415,875SH DFND 5,87500
BECTON DICKINSON & CO COMCOMMON STOCK0758871093,45122,729SH SOLE 22,24445530
BECTON DICKINSON & CO COMCOMMON STOCK0758871093272,154SH DFND 2,15400
BED BATH & BEYOND COMCOMMON STOCK0758961004739,540SH SOLE 9,54000
BED BATH & BEYOND COMCOMMON STOCK07589610011225SH DFND 22500
BOEING CO COMCOMMON STOCK097023105216SH SOLE 1600
BOEING CO COMCOMMON STOCK0970231052792,200SH DFND 1,20001,000
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221083896,084SH SOLE 6,08400
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221081923,000SH DFND 2,00001,000
BROWN & BROWN INC COMCOMMON STOCK1152361011,68647,119SH SOLE 46,1191,0000
BROWN & BROWN INC COMCOMMON STOCK1152361012105,865SH DFND 5,86500
CAMPBELL SOUP COMCOMMON STOCK1344291094046,326SH SOLE 6,32600
CHEVRON CORP COMCOMMON STOCK1667641002,48426,035SH SOLE 25,130430475
CHEVRON CORP COMCOMMON STOCK1667641004194,395SH DFND 3,39501,000
CISCO SYSTEMS COMCOMMON STOCK17275R1022,934103,085SH SOLE 100,9901,720375
CISCO SYSTEMS COMCOMMON STOCK17275R1022157,544SH DFND 7,54400
COCA COLA CO COMCOMMON STOCK19121610064713,949SH SOLE 13,2290720
COCA COLA CO COMCOMMON STOCK1912161002204,750SH DFND 4,75000
COLGATE PALMOLIVE CO COMCOMMON STOCK1941621031,86826,447SH SOLE 25,9475000
COLGATE PALMOLIVE CO COMCOMMON STOCK194162103781,100SH DFND 1,10000
CONOCOPHILLIPS COMCOMMON STOCK20825C10477919,336SH SOLE 18,7366000
CONOCOPHILLIPS COMCOMMON STOCK20825C1042937,285SH DFND 5,28502,000
CORNING INC COMCOMMON STOCK21935010581739,142SH SOLE 38,3198230
CORNING INC COMCOMMON STOCK219350105753,598SH DFND 3,59800
COSTCO COMPANIES INC COMCOMMON STOCK22160K1051,73110,983SH SOLE 10,7672160
COSTCO COMPANIES INC COMCOMMON STOCK22160K105131829SH DFND 82900
CULLEN FROST BANKERS COMCOMMON STOCK2298991093336,042SH SOLE 5,9170125
CULLEN FROST BANKERS COMCOMMON STOCK22989910917315SH DFND 31500
DANAHER CORP COMCOMMON STOCK2358511022,20123,208SH SOLE 22,45867575
DANAHER CORP COMCOMMON STOCK23585110272754SH DFND 75400
DEERE & CO COMCOMMON STOCK2441991051511,965SH SOLE 1,96500
DEERE & CO COMCOMMON STOCK244199105891,150SH DFND 1,15000
DISNEY WALT COMPANY COMCOMMON STOCK2546871061,77717,898SH SOLE 17,5983000
DISNEY WALT COMPANY COMCOMMON STOCK2546871063133,150SH DFND 3,15000
DONALDSON INC COMCOMMON STOCK25765110998130,768SH SOLE 29,4881,20080
DONALDSON INC COMCOMMON STOCK2576511091434,490SH DFND 4,49000
DU PONT E I DE NEMOURS COMCOMMON STOCK2635341095949,383SH SOLE 8,9134700
DU PONT E I DE NEMOURS COMCOMMON STOCK2635341091422,250SH DFND 2,25000
ECOLAB INC COMCOMMON STOCK2788651001,12510,088SH SOLE 9,68835050
ECOLAB INC COMCOMMON STOCK2788651001731,550SH DFND 1,55000
EMERSON ELEC CO COMCOMMON STOCK29101110490116,564SH SOLE 16,56400
EMERSON ELEC CO COMCOMMON STOCK2910111043736,862SH DFND 4,86202,000
EXXON MOBIL CORP COMCOMMON STOCK30231G1022,84334,007SH SOLE 33,107750150
EXXON MOBIL CORP COMCOMMON STOCK30231G1025306,343SH DFND 4,28702,056
FLIR CORPORATION COMCOMMON STOCK3024451011,37741,793SH SOLE 41,6831100
FLIR CORPORATION COMCOMMON STOCK30244510121629SH DFND 62900
FIRST FINANCIAL BANCORP COMCOMMON STOCK32020910983245,786SH SOLE 45,78600
FIRST MERCHANTS CORP COMCOMMON STOCK3208171092088,840SH SOLE 8,84000
FIRST MERCHANTS CORP COMCOMMON STOCK3208171091797,606SH DFND 7,60600
FLOWSERVE CORPORATION COMCOMMON STOCK34354P10546910,555SH SOLE 10,485700
FLOWSERVE CORPORATION COMCOMMON STOCK34354P10526581SH DFND 58100
GENERAL ELECTRIC CO COMCOMMON STOCK3696041031,26039,636SH SOLE 38,786100750
GENERAL ELECTRIC CO COMCOMMON STOCK3696041032277,152SH DFND 6,15201,000
GENUINE PARTS CO COMCOMMON STOCK3724601052,96229,810SH SOLE 29,27346275
GENUINE PARTS CO COMCOMMON STOCK3724601053003,021SH DFND 3,02100
GRACO INC COMCOMMON STOCK3841091041,09913,086SH SOLE 12,7932930
GRACO INC COMCOMMON STOCK38410910428336SH DFND 33600
HALLIBURTON COMPANY COMCOMMON STOCK40621610163717,825SH SOLE 17,748770
HALLIBURTON COMPANY COMCOMMON STOCK40621610131862SH DFND 86200
HARRIS CORP DEL COMCOMMON STOCK4138751053,00338,565SH SOLE 37,875590100
HARRIS CORP DEL COMCOMMON STOCK4138751052543,260SH DFND 3,26000
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811012,90434,348SH SOLE 34,308400
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811012563,027SH DFND 3,02700
HIBBETT SPORTS INC COMCOMMON STOCK42856710182723,033SH SOLE 23,003300
HIBBETT SPORTS INC COMCOMMON STOCK4285671018210SH DFND 21000
HONEYWELL INTL INC COMCOMMON STOCK4385161062,43421,727SH SOLE 21,4043230
HONEYWELL INTL INC COMCOMMON STOCK4385161061681,497SH DFND 1,49700
HORMEL FOODS CORP COMCOMMON STOCK4404521001,36131,479SH SOLE 31,404750
HORMEL FOODS CORP COMCOMMON STOCK44045210024555SH DFND 55500
INTEL CORP COMCOMMON STOCK45814010051115,816SH SOLE 15,3160500
INTEL CORP COMCOMMON STOCK4581401001845,700SH DFND 4,70001,000
S&P 500 VALUE ETF ISHARESLARGE/MULTI- CAP EQUITY FUNDS4642874082,12023,575SH SOLE 23,57500
NASDAQ BIOTECH INDEX ETF ISHARESCOMMON STOCK4642875561,3855,309SH SOLE 5,04422540
NASDAQ BIOTECH INDEX ETF ISHARESCOMMON STOCK4642875563051,170SH DFND 1,17000
RUSSELL 1000 VALUE ETF I SHARESLARGE/MULTI- CAP EQUITY FUNDS4642875981,96919,930SH SOLE 19,93000
S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS46428760612,58377,380SH SOLE 76,5608200
S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS4642876067954,890SH DFND 4,89000
RUSSELL 2000 INDEX ETF ISHARESSMALL CAP EQUITY FUNDS4642876551,32611,985SH SOLE 11,5654200
S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS46428770514,945120,488SH SOLE 119,8276610
S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS4642877058396,764SH DFND 6,76400
S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS4642878044,07836,223SH SOLE 35,67347080
S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS46428780493826SH DFND 82600
S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878794,71141,574SH SOLE 41,3282460
S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878791651,455SH DFND 1,45500
S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878874,65937,515SH SOLE 37,51500
S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878871641,322SH DFND 1,32200
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1002,97750,262SH SOLE 49,93775250
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1001512,550SH DFND 2,55000
JARDEN CORPORATION COMCOMMON STOCK47110910844750SH SOLE 75000
JARDEN CORPORATION COMCOMMON STOCK4711091085319,000SH DFND 9,00000
JOHNSON & JOHNSON COMCOMMON STOCK4781601043,28730,377SH SOLE 29,59570775
JOHNSON & JOHNSON COMCOMMON STOCK4781601046195,721SH DFND 3,32102,400
KIMBERLY CLARK CORP COMCOMMON STOCK4943681032,20016,359SH SOLE 15,90940050
KIMBERLY CLARK CORP COMCOMMON STOCK4943681037575,625SH DFND 4,62501,000
LAM RESEARCH CORP COMCOMMON STOCK5128071084145,012SH SOLE 4,979330
LAM RESEARCH CORP COMCOMMON STOCK51280710826320SH DFND 32000
LILLY ELI & CO COMCOMMON STOCK5324571085337,398SH SOLE 7,39800
LILLY ELI & CO COMCOMMON STOCK53245710822300SH DFND 30000
LOWE'S COMPANIES INC COMCOMMON STOCK5486611072,20229,071SH SOLE 28,674297100
LOWE'S COMPANIES INC COMCOMMON STOCK5486611075036,638SH DFND 6,63800
MDU RES GROUP INC COMCOMMON STOCK5526901091,11757,412SH SOLE 55,7121,600100
MDU RES GROUP INC COMCOMMON STOCK552690109995,075SH DFND 5,07500
MCDONALDS CORP COMCOMMON STOCK5801351013232,574SH SOLE 2,57400
MERCK & CO INC COMCOMMON STOCK58933Y1052975,616SH SOLE 5,61600
MERCK & CO INC COMCOMMON STOCK58933Y1051312,473SH DFND 1,47301,000
MICROSOFT CORPORATION COMCOMMON STOCK5949181042,28541,381SH SOLE 39,9061,175300
MICROSOFT CORPORATION COMCOMMON STOCK5949181044728,550SH DFND 7,55001,000
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171041,96840,830SH SOLE 39,3801,300150
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171043236,700SH DFND 5,70001,000
NATIONAL OILWELL VARCO COMCOMMON STOCK63707110173123,527SH SOLE 23,452750
NATIONAL OILWELL VARCO COMCOMMON STOCK637071101321,015SH DFND 1,01500
NETFLIX INC COMCOMMON STOCK64110L1065725,600SH SOLE 5,60000
NEXTERA ENERGY INC COMCOMMON STOCK65339F1015674,789SH SOLE 4,774150
NEXTERA ENERGY INC COMCOMMON STOCK65339F1014443,750SH DFND 1,75002,000
NORTHERN TR CORP COMCOMMON STOCK6658591042,55839,259SH SOLE 38,537597125
NORTHERN TR CORP COMCOMMON STOCK6658591041792,740SH DFND 2,74000
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1091,52921,109SH SOLE 20,859100150
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1091001,375SH DFND 1,37500
NUCOR CORP COMCOMMON STOCK67034610585117,993SH SOLE 17,77256165
NUCOR CORP COMCOMMON STOCK670346105761,608SH DFND 60801,000
NVIDIA CORP COMCOMMON STOCK67066G1041,60244,971SH SOLE 43,2531,7180
NVIDIA CORP COMCOMMON STOCK67066G1041865,225SH DFND 5,22500
O'REILLY AUTOMOTIVE INC COMCOMMON STOCK67103H1076962,542SH SOLE 2,54200
O'REILLY AUTOMOTIVE INC COMCOMMON STOCK67103H1071140SH DFND 4000
OCCIDENTAL PETE COMCOMMON STOCK67459910591613,383SH SOLE 13,2401430
OCCIDENTAL PETE COMCOMMON STOCK6745991051041,524SH DFND 1,52400
OMNICOM GROUP INC COMCOMMON STOCK6819191063,08437,055SH SOLE 36,4625930
OMNICOM GROUP INC COMCOMMON STOCK6819191062723,273SH DFND 3,27300
ORACLE CORP COMCOMMON STOCK68389X1052,55762,522SH SOLE 61,0471,375100
ORACLE CORP COMCOMMON STOCK68389X1051583,862SH DFND 3,86200
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK71270410599062,164SH SOLE 59,5642,300300
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK71270410524415,300SH DFND 12,30003,000
PEPSICO INC COMCOMMON STOCK7134481083,50434,189SH SOLE 33,5396500
PEPSICO INC COMCOMMON STOCK7134481081931,883SH DFND 88301,000
PFIZER INC COMCOMMON STOCK7170811031,52451,440SH SOLE 51,20090150
PFIZER INC COMCOMMON STOCK7170811031183,988SH DFND 3,98800
PHILIP MORRIS INTL INC COMCOMMON STOCK71817210929300SH SOLE 30000
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721093733,800SH DFND 1,55002,250
POLARIS INDS INC COMCOMMON STOCK7310681021,26412,840SH SOLE 12,84000
POLARIS INDS INC COMCOMMON STOCK73106810224240SH DFND 24000
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1081,61221,954SH SOLE 21,37950075
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1081522,067SH DFND 2,06700
PROCTER & GAMBLE CO COMCOMMON STOCK7427181093,13238,050SH SOLE 37,32068050
PROCTER & GAMBLE CO COMCOMMON STOCK7427181094996,058SH DFND 6,05800
QUALCOMM INCORPORATED COMCOMMON STOCK74752510370113,720SH SOLE 13,72000
QUALCOMM INCORPORATED COMCOMMON STOCK74752510320389SH DFND 38900
REYNOLDS AMERN COMCOMMON STOCK7617131062014,000SH DFND 2,00002,000
GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W1068,879113,062SH SOLE 112,998640
GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W1061802,295SH DFND 2,29500
S&P 500 ETF SPDRLARGE/MULTI- CAP EQUITY FUNDS78462F1031,7128,331SH SOLE 8,33100
S&P 500 ETF SPDRLARGE/MULTI- CAP EQUITY FUNDS78462F103838SH DFND 3800
S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1079,74937,110SH SOLE 36,594401115
S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1073511,337SH DFND 1,33700
SCHLUMBERGER LTD COMCOMMON STOCK8068571082,88339,094SH SOLE 38,279640175
SCHLUMBERGER LTD COMCOMMON STOCK8068571083324,497SH DFND 4,49700
MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y10094621,118SH SOLE 21,0333550
MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y1001212,702SH DFND 2,70200
HEALTHCARE SECTOR ETF SPDRCOMMON STOCK81369Y2095017,386SH SOLE 7,38600
CONSUMER STAPLES SECTOR ETF SPDRCOMMON STOCK81369Y3081,15521,769SH SOLE 21,76900
CONSUMER DISCRETION SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y4073764,755SH SOLE 4,725300
CONSUMER DISCRETION SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y40728356SH DFND 35600
TECHNOLOGY SELECT SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y80348410,900SH SOLE 10,90000
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964053,42826,399SH SOLE 25,9744250
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964053052,346SH DFND 2,34600
STRYKER CORP COMCOMMON STOCK8636671012,77825,892SH SOLE 25,3085840
STRYKER CORP COMCOMMON STOCK8636671011901,773SH DFND 1,77300
SYSCO CORP COMCOMMON STOCK8718291071,92241,135SH SOLE 39,7351,300100
SYSCO CORP COMCOMMON STOCK8718291073848,225SH DFND 8,22500
TARGET CORP COMCOMMON STOCK87612E1064064,931SH SOLE 4,48637570
TARGET CORP COMCOMMON STOCK87612E10633400SH DFND 40000
3M COMPANY COMCOMMON STOCK88579Y1012,26913,618SH SOLE 13,3232950
3M COMPANY COMCOMMON STOCK88579Y1012251,350SH DFND 1,35000
TRAVELERS INC COMCOMMON STOCK89417E1091,45412,458SH SOLE 12,3763250
TRAVELERS INC COMCOMMON STOCK89417E10957486SH DFND 48600
US BANCORP DEL COMCOMMON STOCK9029733041,26031,040SH SOLE 30,090750200
US BANCORP DEL COMCOMMON STOCK90297330422550SH DFND 55000
ULTA SALON COS & FRAG COMCOMMON STOCK90384S3037403,819SH SOLE 3,81900
ULTA SALON COS & FRAG COMCOMMON STOCK90384S3031580SH DFND 8000
UNION PAC CORP COMCOMMON STOCK90781810885410,731SH SOLE 10,5811500
UNION PAC CORP COMCOMMON STOCK90781810842529SH DFND 52900
UNITED PARCEL SERVICE COMCOMMON STOCK9113121066045,725SH SOLE 5,40027550
UNITED PARCEL SERVICE COMCOMMON STOCK9113121061161,100SH DFND 1,10000
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171092,95329,496SH SOLE 28,8666300
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171093823,818SH DFND 3,81800
VF CORP COMCOMMON STOCK9182041081,98730,683SH SOLE 29,788645250
VF CORP COMCOMMON STOCK9182041082463,803SH DFND 3,80300
VANGUARD TOTAL BOND MKT INDXETFTAXABLE BOND FUNDS9219378353,72244,950SH SOLE 44,95000
VANGUARD INFO TECH ETFCOMMON STOCK92204A7025545,054SH SOLE 5,05400
VANGUARD FTSE ALL WRLD EX US ETFINTERNATIONAL EQUITY FUNDS9220427755,616130,155SH SOLE 128,961994200
VANGUARD FTSE ALL WRLD EX US ETFINTERNATIONAL EQUITY FUNDS922042775841,953SH DFND 1,95300
VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P1051,05313,155SH SOLE 13,120350
VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P10514180SH DFND 18000
VECTREN CORP COMCOMMON STOCK92240G1013,46268,467SH SOLE 67,2021,115150
VECTREN CORP COMCOMMON STOCK92240G1013887,670SH DFND 6,67001,000
VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS92290855310,569126,122SH SOLE 123,9572,011154
VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS9229085535106,081SH DFND 6,08100
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041,99936,965SH SOLE 36,220475270
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1042103,888SH DFND 3,88800
WP CAREY COMCOMMON STOCK92936U1092403,860SH SOLE 3,86000
WAL MART STORES INC COMCOMMON STOCK9311421032,10130,677SH SOLE 30,3773000
WAL MART STORES INC COMCOMMON STOCK9311421032253,280SH DFND 3,28000
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK9314271082993,550SH SOLE 3,55000
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK9314271081011,200SH DFND 20001,000
WELLS FARGO & CO COMCOMMON STOCK9497461011272,623SH SOLE 2,62300
WELLS FARGO & CO COMCOMMON STOCK949746101972,000SH DFND 002,000
XILINX INC COMCOMMON STOCK98391910183017,490SH SOLE 17,440500
XILINX INC COMCOMMON STOCK98391910141862SH DFND 86200
ZIMMER HLDGS INC COMCOMMON STOCK98956P1021921,804SH SOLE 1,729075
ZIMMER HLDGS INC COMCOMMON STOCK98956P1021090SH DFND 9000