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:09-30-2016
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 BlakerMuncieIN10-12-2016
[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:263
Form 13F Information Table Value Total:311,930
(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 EQUITIESG1151C1013,97432,533SH SOLE 31,97648275
ACCENTURE PLC ADRFOREIGN EQUITIESG1151C1014183,425SH DFND 3,42500
EVEREST GROUP LTD COMCOMMON STOCKG3223R1081,5077,935SH SOLE 7,917180
EVEREST GROUP LTD COMCOMMON STOCKG3223R10823121SH DFND 12100
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1032,14124,780SH SOLE 24,3983820
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1032002,318SH DFND 2,31800
MICHAEL KORS HOLDINGS COMCOMMON STOCKG607541011,06422,742SH SOLE 22,5921500
MICHAEL KORS HOLDINGS COMCOMMON STOCKG607541019200SH DFND 20000
SIGNET JEWELLERS COMCOMMON STOCKG812761001,07914,474SH SOLE 14,444300
SIGNET JEWELLERS COMCOMMON STOCKG81276100790SH DFND 9000
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1042,75521,925SH SOLE 21,49138945
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1042491,984SH DFND 1,98400
CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM2246510494112,131SH SOLE 12,13100
ALERIAN MLP ETFSPECIALTY ALTERNATIVE FUNDS00162Q86639631,179SH SOLE 31,17900
AT&T INC COMCOMMON STOCK00206R1022,31156,917SH SOLE 56,117600200
AT&T INC COMCOMMON STOCK00206R1022365,800SH DFND 5,80000
ABBOTT LABS COMCOMMON STOCK0028241001,59737,770SH SOLE 36,520950300
ABBOTT LABS COMCOMMON STOCK0028241002325,475SH DFND 5,47500
ABBVIE INC COMCOMMON STOCK00287Y1091,73927,571SH SOLE 26,446900225
ABBVIE INC COMCOMMON STOCK00287Y1093385,360SH DFND 5,36000
ALLIANT CORP COMCOMMON STOCK0188021083,35087,446SH SOLE 85,9461,5000
ALLIANT CORP COMCOMMON STOCK0188021083659,540SH DFND 9,54000
ALTRIA GROUP INC COMCOMMON STOCK02209S10332500SH SOLE 50000
ALTRIA GROUP INC COMCOMMON STOCK02209S1033295,200SH DFND 5,20000
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1051,25415,528SH SOLE 15,0504780
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E10511142SH DFND 14200
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1062,42024,259SH SOLE 23,9343250
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C10687872SH DFND 87200
AMGEN INC COMCOMMON STOCK0311621003412,045SH SOLE 2,04500
AMPHENOL CORPORATION COMCOMMON STOCK03209510181112,497SH SOLE 12,49700
APACHE CORP COMCOMMON STOCK03741110588813,912SH SOLE 13,91200
APPLE COMPUTER INC COMCOMMON STOCK0378331002,12018,753SH SOLE 18,46321575
APPLE COMPUTER INC COMCOMMON STOCK0378331002852,522SH DFND 2,52200
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151033,78142,865SH SOLE 42,115650100
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151033443,902SH DFND 3,90200
AVNET INC COMCOMMON STOCK05380710356913,849SH SOLE 13,782670
AVNET INC COMCOMMON STOCK05380710330721SH DFND 72100
BB & T CORPORATION COMCOMMON STOCK0549371072,46865,422SH SOLE 64,836386200
BB & T CORPORATION COMCOMMON STOCK054937107621,638SH DFND 1,63800
BALL CORP COMCOMMON STOCK0584981062,79434,090SH SOLE 34,09000
BALL CORP COMCOMMON STOCK05849810633400SH DFND 40000
C. R. BARD INC COMCOMMON STOCK0673831099754,349SH SOLE 4,34900
C. R. BARD INC COMCOMMON STOCK067383109420SH DFND 2000
BAXTER INTERNATIONAL INC COMCOMMON STOCK07181310982517,331SH SOLE 16,6816500
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131092785,850SH DFND 5,85000
BECTON DICKINSON & CO COMCOMMON STOCK0758871094,04022,480SH SOLE 22,02542530
BECTON DICKINSON & CO COMCOMMON STOCK0758871093872,154SH DFND 2,15400
BLACKROCK INC COMCOMMON STOCK09247X1014171,150SH SOLE 1,15000
BOEING CO COMCOMMON STOCK0970231053702,810SH DFND 2,81000
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221083175,879SH SOLE 5,87900
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221081623,000SH DFND 3,00000
BROWN & BROWN INC COMCOMMON STOCK1152361012,54867,600SH SOLE 66,3501,2500
BROWN & BROWN INC COMCOMMON STOCK1152361012255,965SH DFND 5,96500
CME GROUP COMCOMMON STOCK12572Q1053193,050SH SOLE 3,05000
CAMPBELL SOUP COMCOMMON STOCK1344291092404,391SH SOLE 4,39100
CHEVRON CORP COMCOMMON STOCK1667641002,36422,970SH SOLE 22,255415300
CHEVRON CORP COMCOMMON STOCK1667641003833,720SH DFND 3,72000
CINCINNATI FINANC CORP OHIO COMCOMMON STOCK1720621013624,800SH SOLE 4,80000
CISCO SYSTEMS COMCOMMON STOCK17275R1023,461109,151SH SOLE 107,0561,720375
CISCO SYSTEMS COMCOMMON STOCK17275R1022397,544SH DFND 7,54400
COCA COLA CO COMCOMMON STOCK19121610056313,297SH SOLE 12,5770720
COCA COLA CO COMCOMMON STOCK1912161002014,750SH DFND 4,75000
COLGATE PALMOLIVE CO COMCOMMON STOCK1941621031,61721,817SH SOLE 21,3175000
COLGATE PALMOLIVE CO COMCOMMON STOCK194162103821,100SH DFND 1,10000
COMCAST CORP CLASS A COMCOMMON STOCK20030N1012333,516SH SOLE 3,51600
CONOCOPHILLIPS COMCOMMON STOCK20825C10499622,906SH SOLE 22,3066000
CONOCOPHILLIPS COMCOMMON STOCK20825C1042866,585SH DFND 6,58500
CORNING INC COMCOMMON STOCK2193501051,24652,722SH SOLE 51,8998230
CORNING INC COMCOMMON STOCK2193501051114,698SH DFND 4,69800
COSTCO COMPANIES INC COMCOMMON STOCK22160K1051,85012,132SH SOLE 11,9162160
COSTCO COMPANIES INC COMCOMMON STOCK22160K105115754SH DFND 75400
CULLEN FROST BANKERS COMCOMMON STOCK2298991093645,065SH SOLE 4,9400125
CULLEN FROST BANKERS COMCOMMON STOCK22989910913175SH DFND 17500
DANAHER CORP COMCOMMON STOCK2358511022,80535,785SH SOLE 35,02069075
DANAHER CORP COMCOMMON STOCK23585110272917SH DFND 91700
DISNEY WALT COMPANY COMCOMMON STOCK2546871061,45915,709SH SOLE 15,4093000
DISNEY WALT COMPANY COMCOMMON STOCK2546871062002,150SH DFND 2,15000
DOMINION RESOURCES INC NEW COMCOMMON STOCK25746U1092243,012SH SOLE 3,01200
DOMINION RESOURCES INC NEW COMCOMMON STOCK25746U109741,000SH DFND 1,00000
DONALDSON INC COMCOMMON STOCK2576511091,09629,361SH SOLE 28,0811,20080
DONALDSON INC COMCOMMON STOCK2576511091534,100SH DFND 4,10000
DU PONT E I DE NEMOURS COMCOMMON STOCK2635341095488,189SH SOLE 7,7194700
DU PONT E I DE NEMOURS COMCOMMON STOCK2635341091412,100SH DFND 2,10000
ECOLAB INC COMCOMMON STOCK2788651001,2019,864SH SOLE 9,46435050
ECOLAB INC COMCOMMON STOCK2788651001521,250SH DFND 1,25000
EMERSON ELEC CO COMCOMMON STOCK29101110480014,678SH SOLE 14,67800
EMERSON ELEC CO COMCOMMON STOCK2910111043606,600SH DFND 6,60000
EXXON MOBIL CORP COMCOMMON STOCK30231G1022,89633,186SH SOLE 32,336725125
EXXON MOBIL CORP COMCOMMON STOCK30231G1025376,156SH DFND 6,15600
FLIR CORPORATION COMCOMMON STOCK3024451011,41244,945SH SOLE 44,8351100
FLIR CORPORATION COMCOMMON STOCK30244510120629SH DFND 62900
FIRST MERCHANTS CORP COMCOMMON STOCK3208171091796,698SH SOLE 6,69800
FIRST MERCHANTS CORP COMCOMMON STOCK3208171091997,456SH DFND 7,45600
FLOWSERVE CORPORATION COMCOMMON STOCK34354P10549710,305SH SOLE 10,235700
FLOWSERVE CORPORATION COMCOMMON STOCK34354P10517356SH DFND 35600
FORTIVE CORP COMCOMMON STOCK34959J10893118,285SH SOLE 17,91133737
FORTIVE CORP COMCOMMON STOCK34959J10845877SH DFND 87700
GENERAL ELECTRIC CO COMCOMMON STOCK3696041031,05835,733SH SOLE 35,0330700
GENERAL ELECTRIC CO COMCOMMON STOCK3696041031886,350SH DFND 6,35000
GENUINE PARTS CO COMCOMMON STOCK3724601053,12331,095SH SOLE 30,58346250
GENUINE PARTS CO COMCOMMON STOCK3724601052862,846SH DFND 2,84600
GRACO INC COMCOMMON STOCK3841091041,46019,723SH SOLE 19,4302930
GRACO INC COMCOMMON STOCK38410910425336SH DFND 33600
HALLIBURTON COMPANY COMCOMMON STOCK40621610178917,576SH SOLE 17,499770
HALLIBURTON COMPANY COMCOMMON STOCK40621610125562SH DFND 56200
HARRIS CORP DEL COMCOMMON STOCK4138751053,66239,978SH SOLE 39,288590100
HARRIS CORP DEL COMCOMMON STOCK4138751052943,210SH DFND 3,21000
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811013,07335,919SH SOLE 35,879400
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811012593,027SH DFND 3,02700
HIBBETT SPORTS INC COMCOMMON STOCK42856710194023,574SH SOLE 23,57400
HIBBETT SPORTS INC COMCOMMON STOCK428567101253SH DFND 5300
HOME DEPOT INC COMCOMMON STOCK4370761022361,836SH SOLE 1,83600
HOME DEPOT INC COMCOMMON STOCK43707610232250SH DFND 25000
HONEYWELL INTL INC COMCOMMON STOCK4385161062,61722,444SH SOLE 22,1213230
HONEYWELL INTL INC COMCOMMON STOCK4385161062211,897SH DFND 1,89700
HORMEL FOODS CORP COMCOMMON STOCK4404521001,64343,331SH SOLE 43,256750
HORMEL FOODS CORP COMCOMMON STOCK44045210021555SH DFND 55500
HUNTINGTON BANCSHARES INC COMCOMMON STOCK4461501041,862188,838SH SOLE 188,078260500
HUNTINGTON BANCSHARES INC COMCOMMON STOCK446150104525,271SH DFND 5,27100
INTEL CORP COMCOMMON STOCK45814010075520,010SH SOLE 19,5100500
INTEL CORP COMCOMMON STOCK4581401002155,700SH DFND 5,70000
S&P 500 INDEX I SHARESLARGE/MULTI- CAP EQUITY FUNDS4642872006272,883SH SOLE 2,88300
S&P 500 VALUE ETF ISHARESLARGE/MULTI- CAP EQUITY FUNDS4642874081,89319,930SH SOLE 19,93000
MSCI EAFE ETF ISHARESINTERNATIONAL EQUITY FUNDS4642874654367,369SH SOLE 7,36900
S&P MID CAP 400 ETF ISHARESMID CAP EQUITY FUNDS4642875077564,889SH SOLE 4,88900
NASDAQ BIOTECH INDEX ETF ISHARESCOMMON STOCK4642875561,3534,675SH SOLE 4,41022540
NASDAQ BIOTECH INDEX ETF ISHARESCOMMON STOCK4642875563391,170SH DFND 1,17000
RUSSELL 1000 VALUE ETF I SHARESLARGE/MULTI- CAP EQUITY FUNDS4642875981,96018,555SH SOLE 18,55500
S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS46428760613,95979,892SH SOLE 79,0728200
S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS4642876068244,714SH DFND 4,71400
RUSSELL 2000 INDEX ETF ISHARESSMALL CAP EQUITY FUNDS4642876551,47311,860SH SOLE 11,4404200
S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS46428770516,390123,233SH SOLE 122,5726610
S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS4642877059086,825SH DFND 6,82500
S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS4642878044,55536,689SH SOLE 36,13947080
S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS464287804103826SH DFND 82600
S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878795,42143,437SH SOLE 43,1912460
S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878791821,455SH DFND 1,45500
S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878875,36839,148SH SOLE 39,14800
S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878871811,322SH DFND 1,32200
MSCI 1/3 YR CREDIT BONDTAXABLE BOND FUNDS4642886462892,730SH SOLE 2,73000
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1002,95144,312SH SOLE 44,02735250
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1001702,550SH DFND 2,55000
JOHNSON & JOHNSON COMCOMMON STOCK4781601044,64439,317SH SOLE 38,53570775
JOHNSON & JOHNSON COMCOMMON STOCK4781601046615,596SH DFND 5,59600
KIMBERLY CLARK CORP COMCOMMON STOCK4943681031,64813,068SH SOLE 12,64340025
KIMBERLY CLARK CORP COMCOMMON STOCK4943681037165,675SH DFND 5,67500
LAM RESEARCH CORP COMCOMMON STOCK5128071084805,072SH SOLE 5,039330
LAM RESEARCH CORP COMCOMMON STOCK51280710816170SH DFND 17000
LILLY ELI & CO COMCOMMON STOCK5324571081,98224,700SH SOLE 24,658420
LILLY ELI & CO COMCOMMON STOCK53245710879982SH DFND 98200
LOWE'S COMPANIES INC COMCOMMON STOCK5486611072,52835,013SH SOLE 34,616297100
LOWE'S COMPANIES INC COMCOMMON STOCK5486611074275,913SH DFND 5,91300
MDU RES GROUP INC COMCOMMON STOCK5526901091,29450,887SH SOLE 49,1871,600100
MDU RES GROUP INC COMCOMMON STOCK5526901091295,075SH DFND 5,07500
MCDONALDS CORP COMCOMMON STOCK5801351013142,720SH SOLE 2,72000
MERCK & CO INC COMCOMMON STOCK58933Y1053485,583SH SOLE 5,58300
MERCK & CO INC COMCOMMON STOCK58933Y1051572,511SH DFND 2,51100
METLIFE INC COMCOMMON STOCK59156R1082385,350SH SOLE 5,35000
MICROSOFT CORPORATION COMCOMMON STOCK5949181042,48143,089SH SOLE 41,6141,175300
MICROSOFT CORPORATION COMCOMMON STOCK5949181044878,450SH DFND 8,45000
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171042,47539,835SH SOLE 38,4101,275150
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171044166,700SH DFND 6,70000
MONDELEZ INTL INC COMCOMMON STOCK6092071051272,900SH SOLE 2,90000
MONDELEZ INTL INC COMCOMMON STOCK6092071051573,576SH DFND 3,57600
NATIONAL OILWELL VARCO COMCOMMON STOCK63707110145412,356SH SOLE 12,35600
NATIONAL OILWELL VARCO COMCOMMON STOCK6370711017200SH DFND 20000
NETFLIX INC COMCOMMON STOCK64110L1065525,600SH SOLE 5,60000
NEWELL RUBBERMAID INC COMCOMMON STOCK65122910634646SH SOLE 64600
NEWELL RUBBERMAID INC COMCOMMON STOCK6512291064087,758SH DFND 7,75800
NEXTERA ENERGY INC COMCOMMON STOCK65339F1017946,492SH SOLE 6,477150
NEXTERA ENERGY INC COMCOMMON STOCK65339F1012141,750SH DFND 1,75000
NORTHERN TR CORP COMCOMMON STOCK6658591042,89742,607SH SOLE 41,785697125
NORTHERN TR CORP COMCOMMON STOCK6658591041762,590SH DFND 2,59000
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V10997912,403SH SOLE 12,2530150
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1091031,300SH DFND 1,30000
NUCOR CORP COMCOMMON STOCK67034610593218,846SH SOLE 18,62556165
NUCOR CORP COMCOMMON STOCK67034610525508SH DFND 50800
NVIDIA CORP COMCOMMON STOCK67066G1042804,084SH SOLE 2,4841,6000
NVIDIA CORP COMCOMMON STOCK67066G1042543,700SH DFND 3,70000
O'REILLY AUTOMOTIVE INC COMCOMMON STOCK67103H1078282,955SH SOLE 2,95500
OCCIDENTAL PETE COMCOMMON STOCK67459910595913,157SH SOLE 13,114430
OCCIDENTAL PETE COMCOMMON STOCK6745991051131,549SH DFND 1,54900
OCEANEERING INTL INC COMCOMMON STOCK67523210237913,769SH SOLE 13,679900
OCEANEERING INTL INC COMCOMMON STOCK6752321025175SH DFND 17500
OMNICOM GROUP INC COMCOMMON STOCK6819191063,20437,697SH SOLE 37,1045930
OMNICOM GROUP INC COMCOMMON STOCK6819191062653,123SH DFND 3,12300
ORACLE CORP COMCOMMON STOCK68389X1052,57865,648SH SOLE 64,1731,375100
ORACLE CORP COMCOMMON STOCK68389X1051483,762SH DFND 3,76200
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041052,046129,351SH SOLE 126,7512,300300
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK71270410519112,050SH DFND 12,05000
PEPSICO INC COMCOMMON STOCK7134481083,77834,736SH SOLE 34,0866500
PEPSICO INC COMCOMMON STOCK71344810872658SH DFND 65800
PFIZER INC COMCOMMON STOCK7170811031,98258,551SH SOLE 58,31190150
PFIZER INC COMCOMMON STOCK7170811031193,518SH DFND 3,51800
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721092332,400SH SOLE 2,40000
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721091511,550SH DFND 1,55000
POLARIS INDS INC COMCOMMON STOCK7310681021,57020,275SH SOLE 20,238370
POLARIS INDS INC COMCOMMON STOCK7310681029113SH DFND 11300
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1081,87028,114SH SOLE 27,50453575
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1081452,178SH DFND 2,17800
PROCTER & GAMBLE CO COMCOMMON STOCK7427181093,50539,054SH SOLE 38,34965550
PROCTER & GAMBLE CO COMCOMMON STOCK7427181095265,858SH DFND 5,85800
QUALCOMM INCORPORATED COMCOMMON STOCK7475251031,07315,670SH SOLE 15,67000
QUALCOMM INCORPORATED COMCOMMON STOCK74752510345660SH DFND 66000
REPUBLIC SERVICES INC COMCOMMON STOCK7607591002555,050SH SOLE 5,05000
GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W1069,618115,058SH SOLE 114,994640
GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W1062142,564SH DFND 2,56400
S&P 500 ETF SPDRLARGE/MULTI- CAP EQUITY FUNDS78462F1031,3766,360SH SOLE 6,36000
S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1079,99035,393SH SOLE 34,93040162
S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1073641,289SH DFND 1,28900
SCHLUMBERGER LTD COMCOMMON STOCK8068571083,24941,324SH SOLE 40,509640175
SCHLUMBERGER LTD COMCOMMON STOCK8068571083424,347SH DFND 4,34700
MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y1001,07122,428SH SOLE 22,3433550
MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y1001292,702SH DFND 2,70200
HEALTHCARE SECTOR ETF SPDRCOMMON STOCK81369Y2095127,100SH SOLE 7,10000
CONSUMER STAPLES SECTOR ETF SPDRCOMMON STOCK81369Y3081,09620,609SH SOLE 20,60900
CONSUMER DISCRETION SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y4073814,755SH SOLE 4,725300
CONSUMER DISCRETION SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y40728356SH DFND 35600
TECHNOLOGY SELECT SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y80352110,900SH SOLE 10,90000
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964053,41625,201SH SOLE 24,7764250
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964052982,196SH DFND 2,19600
STRYKER CORP COMCOMMON STOCK8636671013,01825,925SH SOLE 25,3415840
STRYKER CORP COMCOMMON STOCK8636671011801,548SH DFND 1,54800
SYSCO CORP COMCOMMON STOCK8718291071,56431,912SH SOLE 30,5121,300100
SYSCO CORP COMCOMMON STOCK8718291073657,450SH DFND 7,45000
TARGET CORP COMCOMMON STOCK87612E1061982,879SH SOLE 2,809070
TARGET CORP COMCOMMON STOCK87612E10621300SH DFND 30000
THERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK8835561023422,150SH SOLE 2,15000
3M COMPANY COMCOMMON STOCK88579Y1012,69415,285SH SOLE 14,9902950
3M COMPANY COMCOMMON STOCK88579Y1012381,350SH DFND 1,35000
TRAVELERS INC COMCOMMON STOCK89417E1092,20519,246SH SOLE 19,06413250
TRAVELERS INC COMCOMMON STOCK89417E10961536SH DFND 53600
US BANCORP DEL COMCOMMON STOCK9029733041,24929,135SH SOLE 28,185750200
US BANCORP DEL COMCOMMON STOCK90297330424550SH DFND 55000
ULTA SALON COS & FRAG COMCOMMON STOCK90384S3037373,099SH SOLE 3,09900
ULTA SALON COS & FRAG COMCOMMON STOCK90384S3031980SH DFND 8000
UNION PAC CORP COMCOMMON STOCK9078181081,42714,627SH SOLE 14,4771500
UNION PAC CORP COMCOMMON STOCK90781810888899SH DFND 89900
UNITED PARCEL SERVICE COMCOMMON STOCK9113121066255,711SH SOLE 5,38627550
UNITED PARCEL SERVICE COMCOMMON STOCK9113121061201,100SH DFND 1,10000
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171093,68436,264SH SOLE 35,6046600
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171093793,733SH DFND 3,73300
VF CORP COMCOMMON STOCK9182041081,71830,665SH SOLE 29,770645250
VF CORP COMCOMMON STOCK9182041082133,803SH DFND 3,80300
VANGUARD TOTAL BOND MKT INDXETFTAXABLE BOND FUNDS9219378353,78244,950SH SOLE 44,95000
VANGUARD INFO TECH ETFCOMMON STOCK92204A7021,0088,375SH SOLE 8,37500
VANGUARD FTSE ALL WRLD EX US ETFINTERNATIONAL EQUITY FUNDS9220427755,599123,242SH SOLE 123,0481940
VANGUARD FTSE ALL WRLD EX US ETFINTERNATIONAL EQUITY FUNDS922042775912,003SH DFND 2,00300
VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P1051,30213,082SH SOLE 13,047350
VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P10518180SH DFND 18000
VECTREN CORP COMCOMMON STOCK92240G1013,67373,158SH SOLE 71,8931,115150
VECTREN CORP COMCOMMON STOCK92240G1013356,670SH DFND 6,67000
VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS92290855310,773124,202SH SOLE 122,0372,011154
VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS9229085535346,155SH DFND 6,15500
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1042,05039,447SH SOLE 38,702475270
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041923,704SH DFND 3,70400
WAL MART STORES INC COMCOMMON STOCK9311421032,37032,861SH SOLE 32,5613000
WAL MART STORES INC COMCOMMON STOCK9311421032102,910SH DFND 2,91000
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK9314271083394,200SH SOLE 4,20000
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK93142710816200SH DFND 20000
WELLS FARGO & CO COMCOMMON STOCK9497461013778,516SH SOLE 8,51600
XILINX INC COMCOMMON STOCK9839191011,29823,885SH SOLE 23,835500
XILINX INC COMCOMMON STOCK98391910150912SH DFND 91200