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:12-31-2016
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 BLAKERMUNCIEIN01-10-2017
[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:270
Form 13F Information Table Value Total:337,639
(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 EQUITIESG1151C1013,70831,654SH SOLE 31,09748275
ACCENTURE PLC ADRFOREIGN EQUITIESG1151C1014013,425SH DFND 3,42500
EVEREST GROUP LTD COMCOMMON STOCKG3223R1081,6447,599SH SOLE 7,581180
EVEREST GROUP LTD COMCOMMON STOCKG3223R10826121SH DFND 12100
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1032,15030,187SH SOLE 29,8053820
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1031652,318SH DFND 2,31800
MICHAEL KORS HOLDINGS COMCOMMON STOCKG607541011,03123,997SH SOLE 23,8471500
MICHAEL KORS HOLDINGS COMCOMMON STOCKG607541019200SH DFND 20000
SIGNET JEWELLERS COMCOMMON STOCKG812761001,55016,448SH SOLE 16,418300
SIGNET JEWELLERS COMCOMMON STOCKG81276100890SH DFND 9000
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1043,19224,159SH SOLE 23,72538945
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1043182,410SH DFND 2,41000
CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM224651041,09913,017SH SOLE 13,01700
ALERIAN MLP ETFSPECIALTY ALTERNATIVE FUNDS00162Q86639331,179SH SOLE 31,17900
AT&T INC COMCOMMON STOCK00206R1022,47058,085SH SOLE 57,285600200
AT&T INC COMCOMMON STOCK00206R1022425,700SH DFND 5,70000
ABBOTT LABS COMCOMMON STOCK0028241001,43937,470SH SOLE 36,270900300
ABBOTT LABS COMCOMMON STOCK0028241002035,275SH DFND 5,27500
ABBVIE INC COMCOMMON STOCK00287Y1091,74227,821SH SOLE 26,696900225
ABBVIE INC COMCOMMON STOCK00287Y1093365,360SH DFND 5,36000
ALLIANT CORP COMCOMMON STOCK0188021083,41290,066SH SOLE 88,5661,5000
ALLIANT CORP COMCOMMON STOCK0188021083619,540SH DFND 9,54000
ALTRIA GROUP INC COMCOMMON STOCK02209S1031221,800SH SOLE 1,80000
ALTRIA GROUP INC COMCOMMON STOCK02209S1033525,200SH DFND 5,20000
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E10587611,207SH SOLE 10,7294780
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E10511142SH DFND 14200
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1062,58823,332SH SOLE 23,0073250
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C10697872SH DFND 87200
AMGEN INC COMCOMMON STOCK0311621002031,387SH SOLE 1,38700
AMPHENOL CORPORATION COMCOMMON STOCK03209510180011,907SH SOLE 11,90700
APACHE CORP COMCOMMON STOCK0374111051,00015,751SH SOLE 15,75100
APPLE COMPUTER INC COMCOMMON STOCK0378331002,27319,629SH SOLE 19,33921575
APPLE COMPUTER INC COMCOMMON STOCK0378331002922,522SH DFND 2,52200
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151034,16740,539SH SOLE 39,789650100
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151034013,902SH DFND 3,90200
AVNET INC COMCOMMON STOCK05380710364113,470SH SOLE 13,403670
AVNET INC COMCOMMON STOCK05380710331650SH DFND 65000
BB & T CORPORATION COMCOMMON STOCK0549371073,07865,464SH SOLE 64,878386200
BB & T CORPORATION COMCOMMON STOCK054937107771,638SH DFND 1,63800
BALL CORP COMCOMMON STOCK0584981062,53633,790SH SOLE 33,79000
BALL CORP COMCOMMON STOCK05849810630400SH DFND 40000
C. R. BARD INC COMCOMMON STOCK0673831091,1034,908SH SOLE 4,90800
C. R. BARD INC COMCOMMON STOCK067383109420SH DFND 2000
BAXTER INTERNATIONAL INC COMCOMMON STOCK07181310976617,281SH SOLE 16,6316500
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131092595,850SH DFND 5,85000
BECTON DICKINSON & CO COMCOMMON STOCK0758871093,81423,040SH SOLE 22,58542530
BECTON DICKINSON & CO COMCOMMON STOCK0758871093622,186SH DFND 2,18600
BLACKROCK INC COMCOMMON STOCK09247X101306805SH SOLE 80500
BOEING CO COMCOMMON STOCK09702310578500SH SOLE 50000
BOEING CO COMCOMMON STOCK0970231054142,660SH DFND 2,66000
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221083886,642SH SOLE 6,64200
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221081753,000SH DFND 3,00000
BROWN & BROWN INC COMCOMMON STOCK1152361013,16070,446SH SOLE 69,1961,2500
BROWN & BROWN INC COMCOMMON STOCK1152361012685,965SH DFND 5,96500
CME GROUP COMCOMMON STOCK12572Q1052632,284SH SOLE 2,28400
CAMPBELL SOUP COMCOMMON STOCK1344291092153,561SH SOLE 3,56100
CASEY'S GENERAL STORE COMCOMMON STOCK1475281039928,343SH SOLE 8,34300
CASEY'S GENERAL STORE COMCOMMON STOCK147528103220SH DFND 2000
CATERPILLAR INC. COMCOMMON STOCK1491231012682,895SH SOLE 2,820075
CHEVRON CORP COMCOMMON STOCK1667641002,82223,975SH SOLE 23,275400300
CHEVRON CORP COMCOMMON STOCK1667641004383,720SH DFND 3,72000
CINCINNATI FINANC CORP OHIO COMCOMMON STOCK1720621012753,634SH SOLE 3,63400
CISCO SYSTEMS COMCOMMON STOCK17275R1023,556117,725SH SOLE 115,6301,720375
CISCO SYSTEMS COMCOMMON STOCK17275R1022387,874SH DFND 7,87400
COCA COLA CO COMCOMMON STOCK19121610062114,973SH SOLE 14,2530720
COCA COLA CO COMCOMMON STOCK1912161001974,750SH DFND 4,75000
COLGATE PALMOLIVE CO COMCOMMON STOCK1941621031,49822,892SH SOLE 22,3925000
COLGATE PALMOLIVE CO COMCOMMON STOCK194162103721,100SH DFND 1,10000
COMCAST CORP CLASS A COMCOMMON STOCK20030N1012183,155SH SOLE 3,15500
CONOCOPHILLIPS COMCOMMON STOCK20825C1041,05621,069SH SOLE 20,4696000
CONOCOPHILLIPS COMCOMMON STOCK20825C1043306,585SH DFND 6,58500
CORNING INC COMCOMMON STOCK2193501051,36956,421SH SOLE 55,5988230
CORNING INC COMCOMMON STOCK2193501051144,698SH DFND 4,69800
COSTCO COMPANIES INC COMCOMMON STOCK22160K1052,25714,100SH SOLE 13,8842160
COSTCO COMPANIES INC COMCOMMON STOCK22160K105121754SH DFND 75400
CULLEN FROST BANKERS COMCOMMON STOCK2298991094425,010SH SOLE 4,8850125
CULLEN FROST BANKERS COMCOMMON STOCK22989910915175SH DFND 17500
DANAHER CORP COMCOMMON STOCK2358511023,01638,751SH SOLE 37,98669075
DANAHER CORP COMCOMMON STOCK23585110276974SH DFND 97400
DISNEY WALT COMPANY COMCOMMON STOCK2546871061,06110,184SH SOLE 9,9842000
DISNEY WALT COMPANY COMCOMMON STOCK2546871061201,150SH DFND 1,15000
DOMINION RESOURCES INC NEW COMCOMMON STOCK25746U1092002,612SH SOLE 2,61200
DOMINION RESOURCES INC NEW COMCOMMON STOCK25746U109771,000SH DFND 1,00000
DONALDSON INC COMCOMMON STOCK2576511091,22429,096SH SOLE 27,8161,20080
DONALDSON INC COMCOMMON STOCK2576511091724,100SH DFND 4,10000
DU PONT E I DE NEMOURS COMCOMMON STOCK2635341096528,881SH SOLE 8,4114700
DU PONT E I DE NEMOURS COMCOMMON STOCK2635341091542,100SH DFND 2,10000
EOG RESOURCES INC COMCOMMON STOCK26875P1019109,004SH SOLE 8,954050
EOG RESOURCES INC COMCOMMON STOCK26875P101325SH DFND 2500
ECOLAB INC COMCOMMON STOCK2788651001,1549,844SH SOLE 9,44435050
ECOLAB INC COMCOMMON STOCK2788651001471,250SH DFND 1,25000
EMERSON ELEC CO COMCOMMON STOCK29101110474013,278SH SOLE 13,27800
EMERSON ELEC CO COMCOMMON STOCK2910111043125,600SH DFND 5,60000
EXXON MOBIL CORP COMCOMMON STOCK30231G1022,93332,494SH SOLE 31,644725125
EXXON MOBIL CORP COMCOMMON STOCK30231G1025566,156SH DFND 6,15600
FLIR CORPORATION COMCOMMON STOCK3024451011,83350,658SH SOLE 50,5481100
FLIR CORPORATION COMCOMMON STOCK30244510123629SH DFND 62900
FIRST MERCHANTS CORP COMCOMMON STOCK3208171092526,698SH SOLE 6,69800
FIRST MERCHANTS CORP COMCOMMON STOCK3208171092817,456SH DFND 7,45600
FLOWSERVE CORPORATION COMCOMMON STOCK34354P10549210,235SH SOLE 10,165700
FLOWSERVE CORPORATION COMCOMMON STOCK34354P10517356SH DFND 35600
FORTIVE CORP COMCOMMON STOCK34959J1081,89035,239SH SOLE 34,86533737
FORTIVE CORP COMCOMMON STOCK34959J1081102,047SH DFND 2,04700
GENERAL ELECTRIC CO COMCOMMON STOCK3696041031,16036,719SH SOLE 36,0190700
GENERAL ELECTRIC CO COMCOMMON STOCK3696041032016,350SH DFND 6,35000
GENUINE PARTS CO COMCOMMON STOCK3724601053,12632,715SH SOLE 32,20346250
GENUINE PARTS CO COMCOMMON STOCK3724601053673,846SH DFND 3,84600
GRACO INC COMCOMMON STOCK3841091041,60519,316SH SOLE 19,0232930
GRACO INC COMCOMMON STOCK38410910428336SH DFND 33600
HALLIBURTON COMPANY COMCOMMON STOCK4062161011,03819,195SH SOLE 19,118770
HALLIBURTON COMPANY COMCOMMON STOCK40621610130562SH DFND 56200
HARRIS CORP DEL COMCOMMON STOCK4138751053,93438,394SH SOLE 37,704590100
HARRIS CORP DEL COMCOMMON STOCK4138751053153,070SH DFND 3,07000
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811013,29937,162SH SOLE 37,122400
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811012693,027SH DFND 3,02700
HIBBETT SPORTS INC COMCOMMON STOCK42856710188123,621SH SOLE 23,62100
HOME DEPOT INC COMCOMMON STOCK4370761022702,013SH SOLE 2,01300
HOME DEPOT INC COMCOMMON STOCK43707610234250SH DFND 25000
HONEYWELL INTL INC COMCOMMON STOCK4385161062,60022,442SH SOLE 22,1193230
HONEYWELL INTL INC COMCOMMON STOCK4385161062201,897SH DFND 1,89700
HORMEL FOODS CORP COMCOMMON STOCK4404521001,57745,320SH SOLE 45,245750
HORMEL FOODS CORP COMCOMMON STOCK44045210025710SH DFND 71000
HUNTINGTON BANCSHARES INC COMCOMMON STOCK4461501042,403181,791SH SOLE 181,031260500
HUNTINGTON BANCSHARES INC COMCOMMON STOCK446150104836,271SH DFND 6,27100
INTEL CORP COMCOMMON STOCK45814010073320,210SH SOLE 19,7100500
INTEL CORP COMCOMMON STOCK4581401002075,700SH DFND 5,70000
S&P 500 INDEX I SHARESLARGE/MULTI- CAP EQUITY FUNDS4642872006232,771SH SOLE 2,77100
S&P 500 VALUE ETF ISHARESLARGE/MULTI- CAP EQUITY FUNDS4642874082,02119,930SH SOLE 19,93000
MSCI EAFE ETF ISHARESINTERNATIONAL EQUITY FUNDS4642874652233,871SH SOLE 3,87100
NASDAQ BIOTECH INDEX ETF ISHARESCOMMON STOCK4642875561,2414,675SH SOLE 4,41022540
NASDAQ BIOTECH INDEX ETF ISHARESCOMMON STOCK4642875563101,170SH DFND 1,17000
RUSSELL 1000 VALUE ETF I SHARESLARGE/MULTI- CAP EQUITY FUNDS4642875982,08218,583SH SOLE 18,58300
S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS46428760616,05788,129SH SOLE 87,3098200
S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS4642876068434,628SH DFND 4,62800
RUSSELL 2000 INDEX ETF ISHARESSMALL CAP EQUITY FUNDS4642876551,59611,835SH SOLE 11,4154200
S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS46428770519,582134,857SH SOLE 134,1966610
S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS4642877059836,769SH DFND 6,76900
S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS4642878044,75434,573SH SOLE 34,02347080
S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS464287804114826SH DFND 82600
S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878797,61954,418SH SOLE 54,1722460
S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878792041,455SH DFND 1,45500
S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878877,43249,548SH SOLE 49,54800
S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878871981,322SH DFND 1,32200
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1003,83544,442SH SOLE 44,1920250
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1002202,550SH DFND 2,55000
JOHNSON & JOHNSON COMCOMMON STOCK4781601044,55639,545SH SOLE 38,76370775
JOHNSON & JOHNSON COMCOMMON STOCK4781601046505,644SH DFND 5,64400
KIMBERLY CLARK CORP COMCOMMON STOCK4943681031,58413,878SH SOLE 13,45340025
KIMBERLY CLARK CORP COMCOMMON STOCK4943681036485,675SH DFND 5,67500
LAM RESEARCH CORP COMCOMMON STOCK5128071085365,069SH SOLE 5,036330
LAM RESEARCH CORP COMCOMMON STOCK51280710818170SH DFND 17000
LILLY ELI & CO COMCOMMON STOCK5324571082,06828,124SH SOLE 28,082420
LILLY ELI & CO COMCOMMON STOCK532457108771,042SH DFND 1,04200
LOWE'S COMPANIES INC COMCOMMON STOCK5486611071,82525,667SH SOLE 25,270297100
LOWE'S COMPANIES INC COMCOMMON STOCK5486611074316,066SH DFND 6,06600
MDU RES GROUP INC COMCOMMON STOCK5526901091,44950,350SH SOLE 48,6501,600100
MDU RES GROUP INC COMCOMMON STOCK5526901091465,075SH DFND 5,07500
MCDONALDS CORP COMCOMMON STOCK5801351013452,838SH SOLE 2,83800
MERCK & CO INC COMCOMMON STOCK58933Y1053796,433SH SOLE 6,43300
MERCK & CO INC COMCOMMON STOCK58933Y1051422,411SH DFND 2,41100
METLIFE INC COMCOMMON STOCK59156R1082574,765SH SOLE 4,76500
MICROSOFT CORPORATION COMCOMMON STOCK5949181042,64842,616SH SOLE 41,2161,100300
MICROSOFT CORPORATION COMCOMMON STOCK5949181045258,450SH DFND 8,45000
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171042,35736,735SH SOLE 35,3851,200150
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171044236,600SH DFND 6,60000
MONDELEZ INTL INC COMCOMMON STOCK6092071051262,850SH SOLE 2,85000
MONDELEZ INTL INC COMCOMMON STOCK6092071051583,576SH DFND 3,57600
NATIONAL OILWELL VARCO COMCOMMON STOCK6370711013519,369SH SOLE 9,36900
NATIONAL OILWELL VARCO COMCOMMON STOCK6370711017200SH DFND 20000
NETFLIX INC COMCOMMON STOCK64110L1066935,600SH SOLE 5,60000
NEWELL RUBBERMAID INC COMCOMMON STOCK65122910629646SH SOLE 64600
NEWELL RUBBERMAID INC COMCOMMON STOCK6512291063467,758SH DFND 7,75800
NEXTERA ENERGY INC COMCOMMON STOCK65339F1017666,414SH SOLE 6,399150
NEXTERA ENERGY INC COMCOMMON STOCK65339F1012091,750SH DFND 1,75000
NORTHERN TR CORP COMCOMMON STOCK6658591043,65140,998SH SOLE 40,226647125
NORTHERN TR CORP COMCOMMON STOCK6658591042312,590SH DFND 2,59000
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V10986711,907SH SOLE 11,7570150
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V109801,100SH DFND 1,10000
NUCOR CORP COMCOMMON STOCK6703461051,11218,690SH SOLE 18,46956165
NUCOR CORP COMCOMMON STOCK67034610530508SH DFND 50800
NVIDIA CORP COMCOMMON STOCK67066G1043983,728SH SOLE 2,2281,5000
NVIDIA CORP COMCOMMON STOCK67066G1043953,700SH DFND 3,70000
O'REILLY AUTOMOTIVE INC COMCOMMON STOCK67103H1079573,439SH SOLE 3,43900
OCCIDENTAL PETE COMCOMMON STOCK6745991051,03314,510SH SOLE 14,467430
OCCIDENTAL PETE COMCOMMON STOCK6745991051171,649SH DFND 1,64900
OCEANEERING INTL INC COMCOMMON STOCK67523210250017,732SH SOLE 17,642900
OCEANEERING INTL INC COMCOMMON STOCK67523210210358SH DFND 35800
OMNICOM GROUP INC COMCOMMON STOCK6819191063,36639,549SH SOLE 38,9565930
OMNICOM GROUP INC COMCOMMON STOCK6819191062713,188SH DFND 3,18800
ORACLE CORP COMCOMMON STOCK68389X1052,82973,583SH SOLE 72,1081,375100
ORACLE CORP COMCOMMON STOCK68389X1051483,862SH DFND 3,86200
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041052,453126,713SH SOLE 124,1132,300300
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK71270410523312,050SH DFND 12,05000
PEPSICO INC COMCOMMON STOCK7134481083,90937,358SH SOLE 36,7086500
PEPSICO INC COMCOMMON STOCK71344810874712SH DFND 71200
PFIZER INC COMCOMMON STOCK7170811032,15266,287SH SOLE 66,04790150
PFIZER INC COMCOMMON STOCK7170811031364,182SH DFND 4,18200
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721091601,750SH SOLE 1,75000
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721091421,550SH DFND 1,55000
PHILLIPS 66 COMCOMMON STOCK7185461041301,500SH SOLE 1,50000
PHILLIPS 66 COMCOMMON STOCK7185461041041,200SH DFND 1,20000
POLARIS INDS INC COMCOMMON STOCK7310681021,86522,645SH SOLE 22,608370
POLARIS INDS INC COMCOMMON STOCK73106810215179SH DFND 17900
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1082,11928,150SH SOLE 27,54053575
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1081642,178SH DFND 2,17800
PROCTER & GAMBLE CO COMCOMMON STOCK7427181093,36740,044SH SOLE 39,33965550
PROCTER & GAMBLE CO COMCOMMON STOCK7427181094935,858SH DFND 5,85800
QUALCOMM INCORPORATED COMCOMMON STOCK7475251031,08916,700SH SOLE 16,70000
QUALCOMM INCORPORATED COMCOMMON STOCK74752510350760SH DFND 76000
REPUBLIC SERVICES INC COMCOMMON STOCK7607591002574,512SH SOLE 4,51200
REYNOLDS AMERN COMCOMMON STOCK7617131062414,300SH SOLE 4,30000
REYNOLDS AMERN COMCOMMON STOCK7617131061122,000SH DFND 2,00000
GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W10611,673134,729SH SOLE 134,665640
GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W1062462,838SH DFND 2,83800
S&P 500 ETF SPDRLARGE/MULTI- CAP EQUITY FUNDS78462F1031,4886,655SH SOLE 6,65500
S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1079,60131,820SH SOLE 31,35740162
S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1073831,269SH DFND 1,26900
SCHLUMBERGER LTD COMCOMMON STOCK8068571083,59542,819SH SOLE 42,004640175
SCHLUMBERGER LTD COMCOMMON STOCK8068571083714,414SH DFND 4,41400
MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y1002,15343,327SH SOLE 43,2423550
MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y1001342,702SH DFND 2,70200
HEALTHCARE SECTOR ETF SPDRCOMMON STOCK81369Y2094897,100SH SOLE 7,10000
CONSUMER STAPLES SECTOR ETF SPDRCOMMON STOCK81369Y3081,08120,910SH SOLE 20,91000
CONSUMER DISCRETION SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y4075707,005SH SOLE 6,9003075
CONSUMER DISCRETION SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y40733406SH DFND 40600
TECHNOLOGY SELECT SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y80352710,900SH SOLE 10,90000
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964053,56027,798SH SOLE 27,3734250
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964052872,239SH DFND 2,23900
STRYKER CORP COMCOMMON STOCK8636671013,12326,068SH SOLE 25,4845840
STRYKER CORP COMCOMMON STOCK8636671011851,548SH DFND 1,54800
SYSCO CORP COMCOMMON STOCK8718291071,72031,062SH SOLE 29,6621,300100
SYSCO CORP COMCOMMON STOCK8718291074127,450SH DFND 7,45000
TARGET CORP COMCOMMON STOCK87612E1062152,979SH SOLE 2,909070
TARGET CORP COMCOMMON STOCK87612E10622300SH DFND 30000
THERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK8835561022351,663SH SOLE 1,66300
3M COMPANY COMCOMMON STOCK88579Y1012,75615,432SH SOLE 15,1372950
3M COMPANY COMCOMMON STOCK88579Y1012411,350SH DFND 1,35000
TRAVELERS INC COMCOMMON STOCK89417E1092,47620,225SH SOLE 20,04313250
TRAVELERS INC COMCOMMON STOCK89417E10971584SH DFND 58400
US BANCORP DEL COMCOMMON STOCK9029733041,46628,535SH SOLE 27,685650200
US BANCORP DEL COMCOMMON STOCK90297330428550SH DFND 55000
ULTA SALON COS & FRAG COMCOMMON STOCK90384S3037592,979SH SOLE 2,97900
ULTA SALON COS & FRAG COMCOMMON STOCK90384S3032080SH DFND 8000
UNION PAC CORP COMCOMMON STOCK9078181081,50214,486SH SOLE 14,3361500
UNION PAC CORP COMCOMMON STOCK90781810890870SH DFND 87000
UNITED PARCEL SERVICE COMCOMMON STOCK9113121066515,681SH SOLE 5,35627550
UNITED PARCEL SERVICE COMCOMMON STOCK9113121061261,100SH DFND 1,10000
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171094,07137,138SH SOLE 36,5086300
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171094093,733SH DFND 3,73300
VF CORP COMCOMMON STOCK9182041081,66931,295SH SOLE 30,400645250
VF CORP COMCOMMON STOCK9182041082464,603SH DFND 4,60300
VANGUARD TOTAL BOND MKT INDXETFTAXABLE BOND FUNDS9219378353,63244,950SH SOLE 44,95000
VANGUARD INFO TECH ETFCOMMON STOCK92204A7021,0038,257SH SOLE 8,25700
VANGUARD FTSE ALL WRLD EX US ETFINTERNATIONAL EQUITY FUNDS9220427755,303120,022SH SOLE 119,8281940
VANGUARD FTSE ALL WRLD EX US ETFINTERNATIONAL EQUITY FUNDS922042775441,003SH DFND 1,00300
VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P1051,38415,421SH SOLE 15,386350
VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P10516180SH DFND 18000
VECTREN CORP COMCOMMON STOCK92240G1013,92575,272SH SOLE 74,0071,115150
VECTREN CORP COMCOMMON STOCK92240G1013486,670SH DFND 6,67000
VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS92290855310,102122,407SH SOLE 120,2422,011154
VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS9229085535026,080SH DFND 6,08000
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1042,01737,791SH SOLE 37,046475270
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041983,704SH DFND 3,70400
WAL MART STORES INC COMCOMMON STOCK9311421032,29233,169SH SOLE 32,8693000
WAL MART STORES INC COMCOMMON STOCK9311421032012,910SH DFND 2,91000
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK9314271083484,200SH SOLE 4,20000
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK93142710817200SH DFND 20000
WELLS FARGO & CO COMCOMMON STOCK9497461013937,124SH SOLE 7,12400
XILINX INC COMCOMMON STOCK9839191011,46924,340SH SOLE 24,290500
XILINX INC COMCOMMON STOCK98391910155912SH DFND 91200