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:03-31-2017
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 Blaker
Title:Senior Vice President
Phone:765-747-1570
Signature, Place, and Date of Signing:
Terry BlakerMuncieIN04-11-2017
[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:267
Form 13F Information Table Value Total:358,992
(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 EQUITIESG1151C1014,05033,784SH SOLE 33,22748275
ACCENTURE PLC ADRFOREIGN EQUITIESG1151C1014033,365SH DFND 3,36500
EVEREST GROUP LTD COMCOMMON STOCKG3223R1081,8667,981SH SOLE 7,963180
EVEREST GROUP LTD COMCOMMON STOCKG3223R10828121SH DFND 12100
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1032,39329,699SH SOLE 29,3173820
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1031842,286SH DFND 2,28600
SIGNET JEWELLERS COMCOMMON STOCKG812761001,47021,228SH SOLE 21,198300
SIGNET JEWELLERS COMCOMMON STOCKG81276100690SH DFND 9000
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1043,31624,341SH SOLE 23,90738945
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1043322,435SH DFND 2,43500
CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM224651041,30812,741SH SOLE 12,74100
ALERIAN MLP ETFSPECIALTY ALTERNATIVE FUNDS00162Q86639631,179SH SOLE 31,17900
AT&T INC COMCOMMON STOCK00206R1022,37157,077SH SOLE 56,277600200
AT&T INC COMCOMMON STOCK00206R1022496,000SH DFND 6,00000
ABBOTT LABS COMCOMMON STOCK0028241001,52134,258SH SOLE 33,058900300
ABBOTT LABS COMCOMMON STOCK0028241002335,250SH DFND 5,25000
ABBVIE INC COMCOMMON STOCK00287Y1091,80427,691SH SOLE 26,566900225
ABBVIE INC COMCOMMON STOCK00287Y1093495,360SH DFND 5,36000
ALLIANT CORP COMCOMMON STOCK0188021083,64992,125SH SOLE 90,6251,5000
ALLIANT CORP COMCOMMON STOCK0188021083789,540SH DFND 9,54000
ALTRIA GROUP INC COMCOMMON STOCK02209S1031662,327SH SOLE 2,32700
ALTRIA GROUP INC COMCOMMON STOCK02209S1033434,800SH DFND 4,80000
AMAZON INC COMCOMMON STOCK023135106222250SH SOLE 25000
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E10594910,720SH SOLE 10,2424780
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E10513142SH DFND 14200
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1063,00823,196SH SOLE 22,8713250
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C106113872SH DFND 87200
AMGEN INC COMCOMMON STOCK0311621002131,300SH SOLE 1,30000
AMPHENOL CORPORATION COMCOMMON STOCK0320951011,33418,744SH SOLE 18,74400
APACHE CORP COMCOMMON STOCK0374111051,01019,655SH SOLE 19,65500
APACHE CORP COMCOMMON STOCK0374111058150SH DFND 15000
APPLE COMPUTER INC COMCOMMON STOCK0378331003,32823,166SH SOLE 22,87621575
APPLE COMPUTER INC COMCOMMON STOCK0378331003662,547SH DFND 2,54700
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151034,13640,396SH SOLE 39,646650100
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151034003,902SH DFND 3,90200
AVNET INC COMCOMMON STOCK05380710361613,460SH SOLE 13,393670
AVNET INC COMCOMMON STOCK05380710330650SH DFND 65000
BB & T CORPORATION COMCOMMON STOCK0549371072,86464,080SH SOLE 63,519386175
BB & T CORPORATION COMCOMMON STOCK054937107731,638SH DFND 1,63800
BALL CORP COMCOMMON STOCK0584981062,41332,490SH SOLE 32,49000
BALL CORP COMCOMMON STOCK05849810630400SH DFND 40000
C. R. BARD INC COMCOMMON STOCK0673831091,2635,083SH SOLE 5,08300
C. R. BARD INC COMCOMMON STOCK067383109520SH DFND 2000
BAXTER INTERNATIONAL INC COMCOMMON STOCK07181310990517,456SH SOLE 16,8066500
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131093035,850SH DFND 5,85000
BECTON DICKINSON & CO COMCOMMON STOCK0758871094,26123,228SH SOLE 22,77342530
BECTON DICKINSON & CO COMCOMMON STOCK0758871094012,186SH DFND 2,18600
BLACKROCK INC COMCOMMON STOCK09247X101230600SH SOLE 60000
BOEING CO COMCOMMON STOCK09702310571400SH SOLE 40000
BOEING CO COMCOMMON STOCK0970231054622,610SH DFND 2,61000
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221083406,260SH SOLE 6,26000
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221081633,000SH DFND 3,00000
BROWN & BROWN INC COMCOMMON STOCK1152361012,00748,106SH SOLE 46,8561,2500
BROWN & BROWN INC COMCOMMON STOCK1152361012495,965SH DFND 5,96500
CME GROUP COMCOMMON STOCK12572Q1052361,984SH SOLE 1,98400
CAMPBELL SOUP COMCOMMON STOCK1344291092043,561SH SOLE 3,56100
CASEY'S GENERAL STORE COMCOMMON STOCK1475281031,0819,633SH SOLE 9,63300
CASEY'S GENERAL STORE COMCOMMON STOCK147528103220SH DFND 2000
CATERPILLAR INC. COMCOMMON STOCK1491231012692,895SH SOLE 2,820075
CHEVRON CORP COMCOMMON STOCK1667641002,49323,222SH SOLE 22,522400300
CHEVRON CORP COMCOMMON STOCK1667641003993,720SH DFND 3,72000
CINCINNATI FINANC CORP OHIO COMCOMMON STOCK1720621012703,734SH SOLE 3,73400
CISCO SYSTEMS COMCOMMON STOCK17275R1024,086120,940SH SOLE 118,8451,720375
CISCO SYSTEMS COMCOMMON STOCK17275R1022697,974SH DFND 7,97400
COCA COLA CO COMCOMMON STOCK19121610061414,475SH SOLE 13,7550720
COCA COLA CO COMCOMMON STOCK1912161002044,800SH DFND 4,80000
COLGATE PALMOLIVE CO COMCOMMON STOCK1941621031,65322,587SH SOLE 22,0875000
COLGATE PALMOLIVE CO COMCOMMON STOCK194162103811,100SH DFND 1,10000
CONOCOPHILLIPS COMCOMMON STOCK20825C10498319,719SH SOLE 19,1196000
CONOCOPHILLIPS COMCOMMON STOCK20825C1043286,585SH DFND 6,58500
CORNING INC COMCOMMON STOCK2193501051,59559,071SH SOLE 58,2488230
CORNING INC COMCOMMON STOCK2193501051324,898SH DFND 4,89800
COSTCO COMPANIES INC COMCOMMON STOCK22160K1052,35314,031SH SOLE 13,8152160
COSTCO COMPANIES INC COMCOMMON STOCK22160K105126754SH DFND 75400
CULLEN FROST BANKERS COMCOMMON STOCK2298991094354,885SH SOLE 4,7600125
CULLEN FROST BANKERS COMCOMMON STOCK22989910916175SH DFND 17500
DANAHER CORP COMCOMMON STOCK2358511023,32438,861SH SOLE 38,09669075
DANAHER CORP COMCOMMON STOCK23585110283974SH DFND 97400
DISNEY WALT COMPANY COMCOMMON STOCK2546871061,0369,134SH SOLE 8,9342000
DISNEY WALT COMPANY COMCOMMON STOCK25468710696850SH DFND 85000
DONALDSON INC COMCOMMON STOCK2576511091,33029,221SH SOLE 27,9411,20080
DONALDSON INC COMCOMMON STOCK2576511091874,100SH DFND 4,10000
DU PONT E I DE NEMOURS COMCOMMON STOCK2635341096277,801SH SOLE 7,3314700
DU PONT E I DE NEMOURS COMCOMMON STOCK2635341091291,600SH DFND 1,60000
EOG RESOURCES INC COMCOMMON STOCK26875P1011,01510,409SH SOLE 10,359050
EOG RESOURCES INC COMCOMMON STOCK26875P101225SH DFND 2500
ECOLAB INC COMCOMMON STOCK2788651001,25910,044SH SOLE 9,64435050
ECOLAB INC COMCOMMON STOCK2788651001571,250SH DFND 1,25000
EMERSON ELEC CO COMCOMMON STOCK29101110473812,328SH SOLE 12,32800
EMERSON ELEC CO COMCOMMON STOCK2910111043355,600SH DFND 5,60000
EXXON MOBIL CORP COMCOMMON STOCK30231G1022,60831,799SH SOLE 30,949725125
EXXON MOBIL CORP COMCOMMON STOCK30231G1025056,156SH DFND 6,15600
FLIR CORPORATION COMCOMMON STOCK3024451011,93953,473SH SOLE 53,3631100
FLIR CORPORATION COMCOMMON STOCK30244510123629SH DFND 62900
FACEBOOK INC COMCOMMON STOCK30303M1025684,000SH SOLE 4,00000
FIRST MERCHANTS CORP COMCOMMON STOCK32081710956414,340SH SOLE 14,34000
FIRST MERCHANTS CORP COMCOMMON STOCK3208171092937,456SH DFND 7,45600
FLOWSERVE CORPORATION COMCOMMON STOCK34354P1054459,185SH SOLE 9,115700
FLOWSERVE CORPORATION COMCOMMON STOCK34354P10517356SH DFND 35600
FORTIVE CORP COMCOMMON STOCK34959J1082,21336,756SH SOLE 36,38233737
FORTIVE CORP COMCOMMON STOCK34959J1081232,047SH DFND 2,04700
GENERAL ELECTRIC CO COMCOMMON STOCK3696041031,01233,983SH SOLE 33,2830700
GENERAL ELECTRIC CO COMCOMMON STOCK3696041031926,450SH DFND 6,45000
GENUINE PARTS CO COMCOMMON STOCK3724601053,24935,167SH SOLE 34,65546250
GENUINE PARTS CO COMCOMMON STOCK3724601053613,904SH DFND 3,90400
GRACO INC COMCOMMON STOCK3841091041,78118,920SH SOLE 18,6272930
GRACO INC COMCOMMON STOCK38410910432336SH DFND 33600
HALLIBURTON COMPANY COMCOMMON STOCK40621610194419,195SH SOLE 19,118770
HALLIBURTON COMPANY COMCOMMON STOCK40621610128562SH DFND 56200
HARRIS CORP DEL COMCOMMON STOCK4138751054,39939,533SH SOLE 38,843590100
HARRIS CORP DEL COMCOMMON STOCK4138751053423,070SH DFND 3,07000
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811013,52337,839SH SOLE 37,799400
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811012803,012SH DFND 3,01200
HOME DEPOT INC COMCOMMON STOCK4370761022651,808SH SOLE 1,80800
HOME DEPOT INC COMCOMMON STOCK43707610237250SH DFND 25000
HONEYWELL INTL INC COMCOMMON STOCK4385161062,85722,878SH SOLE 22,5553230
HONEYWELL INTL INC COMCOMMON STOCK4385161062371,897SH DFND 1,89700
HORMEL FOODS CORP COMCOMMON STOCK4404521001,72549,807SH SOLE 49,732750
HORMEL FOODS CORP COMCOMMON STOCK44045210025710SH DFND 71000
HUNTINGTON BANCSHARES INC COMCOMMON STOCK4461501042,385178,101SH SOLE 177,341260500
HUNTINGTON BANCSHARES INC COMCOMMON STOCK446150104846,271SH DFND 6,27100
INTEL CORP COMCOMMON STOCK45814010072720,160SH SOLE 19,6600500
INTEL CORP COMCOMMON STOCK4581401001805,000SH DFND 5,00000
S&P 500 INDEX I SHARESLARGE/MULTI- CAP EQUITY FUNDS4642872007323,083SH SOLE 3,08300
S&P 500 GROWTH ETF I SHARESETF DOMESTIC EQUITY4642873097325,563SH SOLE 5,56300
S&P 500 VALUE ETF ISHARESLARGE/MULTI- CAP EQUITY FUNDS4642874081,94918,730SH SOLE 18,73000
MSCI EAFE ETF ISHARESINTERNATIONAL EQUITY FUNDS4642874652433,899SH SOLE 3,89900
RUSSELL MID CAP INDEX ISHARES ETFMID CAP EQUITY FUNDS4642874995252,807SH SOLE 2,80700
S&P MID CAP 400 ETF ISHARESMID CAP EQUITY FUNDS4642875072941,720SH SOLE 1,72000
NASDAQ BIOTECH INDEX COMCOMMON STOCK4642875561,4735,022SH SOLE 4,75722540
NASDAQ BIOTECH INDEX COMCOMMON STOCK4642875563431,170SH DFND 1,17000
RUSSELL 1000 VALUE ETF I SHARESLARGE/MULTI- CAP EQUITY FUNDS4642875982,13318,555SH SOLE 18,55500
S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS46428760617,70392,732SH SOLE 91,9128200
S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS4642876068954,686SH DFND 4,68600
RUSSELL 2000 INDEX ETF ISHARESSMALL CAP EQUITY FUNDS4642876551,95414,211SH SOLE 13,7714400
S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS46428770521,062141,883SH SOLE 141,2226610
S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS4642877051,0266,911SH DFND 6,91100
S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS4642878044,85470,199SH SOLE 69,17094089
S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS4642878041351,954SH DFND 1,95400
S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878797,99057,629SH SOLE 57,3832460
S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878792021,455SH DFND 1,45500
S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878878,10252,925SH SOLE 52,92500
S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878872151,404SH DFND 1,40400
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1003,80843,352SH SOLE 43,1020250
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1002152,450SH DFND 2,45000
JOHNSON & JOHNSON COMCOMMON STOCK4781601044,84438,895SH SOLE 38,11370775
JOHNSON & JOHNSON COMCOMMON STOCK4781601047035,644SH DFND 5,64400
KIMBERLY CLARK CORP COMCOMMON STOCK4943681031,78713,578SH SOLE 13,15340025
KIMBERLY CLARK CORP COMCOMMON STOCK4943681037475,675SH DFND 5,67500
LAM RESEARCH CORP COMCOMMON STOCK5128071086394,979SH SOLE 4,946330
LAM RESEARCH CORP COMCOMMON STOCK51280710822170SH DFND 17000
LILLY ELI & CO COMCOMMON STOCK5324571082,63731,357SH SOLE 31,21542100
LILLY ELI & CO COMCOMMON STOCK532457108991,176SH DFND 1,17600
LOWE'S COMPANIES INC COMCOMMON STOCK5486611073,33640,584SH SOLE 40,187297100
LOWE'S COMPANIES INC COMCOMMON STOCK5486611075026,103SH DFND 6,10300
MDU RES GROUP INC COMCOMMON STOCK5526901091,37250,150SH SOLE 48,4501,600100
MDU RES GROUP INC COMCOMMON STOCK5526901091395,075SH DFND 5,07500
MCDONALDS CORP COMCOMMON STOCK5801351012872,215SH SOLE 2,21500
MERCK & CO INC COMCOMMON STOCK58933Y1053054,808SH SOLE 4,80800
MERCK & CO INC COMCOMMON STOCK58933Y1051532,411SH DFND 2,41100
MICROSOFT CORPORATION COMCOMMON STOCK5949181042,79042,366SH SOLE 40,9661,100300
MICROSOFT CORPORATION COMCOMMON STOCK5949181045578,450SH DFND 8,45000
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171042,69936,580SH SOLE 35,2301,200150
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171044836,550SH DFND 6,55000
MICRON TECHNOLOGY INC COMCOMMON STOCK5951121032609,000SH SOLE 9,00000
MONDELEZ INTL INC COMCOMMON STOCK609207105862,000SH SOLE 2,00000
MONDELEZ INTL INC COMCOMMON STOCK6092071051543,576SH DFND 3,57600
NATIONAL OILWELL VARCO COMCOMMON STOCK6370711013769,369SH SOLE 9,36900
NATIONAL OILWELL VARCO COMCOMMON STOCK6370711018200SH DFND 20000
NETFLIX INC COMCOMMON STOCK64110L1067244,900SH SOLE 4,90000
NEWELL RUBBERMAID INC COMCOMMON STOCK65122910630646SH SOLE 64600
NEWELL RUBBERMAID INC COMCOMMON STOCK6512291063667,758SH DFND 7,75800
NEXTERA ENERGY INC COMCOMMON STOCK65339F1017926,167SH SOLE 6,152150
NEXTERA ENERGY INC COMCOMMON STOCK65339F1012251,750SH DFND 1,75000
NORTHERN TR CORP COMCOMMON STOCK6658591043,60841,677SH SOLE 40,905647125
NORTHERN TR CORP COMCOMMON STOCK6658591042763,190SH DFND 3,19000
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1095427,300SH SOLE 7,30000
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V109821,100SH DFND 1,10000
NUCOR CORP COMCOMMON STOCK6703461051,08518,165SH SOLE 17,96956140
NUCOR CORP COMCOMMON STOCK67034610530508SH DFND 50800
NVIDIA CORP COMCOMMON STOCK67066G1045374,928SH SOLE 3,4281,5000
NVIDIA CORP COMCOMMON STOCK67066G1044033,700SH DFND 3,70000
O'REILLY AUTOMOTIVE INC COMCOMMON STOCK67103H1071,0713,970SH SOLE 3,97000
OCCIDENTAL PETE COMCOMMON STOCK67459910594914,985SH SOLE 14,942430
OCCIDENTAL PETE COMCOMMON STOCK6745991051091,724SH DFND 1,72400
OCEANEERING INTL INC COMCOMMON STOCK67523210248017,732SH SOLE 17,642900
OCEANEERING INTL INC COMCOMMON STOCK67523210210358SH DFND 35800
OMNICOM GROUP INC COMCOMMON STOCK6819191063,55341,210SH SOLE 40,6175930
OMNICOM GROUP INC COMCOMMON STOCK6819191062753,188SH DFND 3,18800
ORACLE CORP COMCOMMON STOCK68389X1053,32674,568SH SOLE 73,0931,375100
ORACLE CORP COMCOMMON STOCK68389X1051723,862SH DFND 3,86200
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041052,459135,211SH SOLE 132,6112,300300
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK71270410521912,050SH DFND 12,05000
PEPSICO INC COMCOMMON STOCK7134481084,15237,117SH SOLE 36,4676500
PEPSICO INC COMCOMMON STOCK71344810877692SH DFND 69200
PFIZER INC COMCOMMON STOCK7170811032,34168,465SH SOLE 68,22590150
PFIZER INC COMCOMMON STOCK7170811031604,682SH DFND 4,68200
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721091691,500SH SOLE 1,50000
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721091751,550SH DFND 1,55000
PHILLIPS 66 COMCOMMON STOCK7185461041191,500SH SOLE 1,50000
PHILLIPS 66 COMCOMMON STOCK718546104951,200SH DFND 1,20000
POLARIS INDS INC COMCOMMON STOCK7310681022,15725,740SH SOLE 25,703370
POLARIS INDS INC COMCOMMON STOCK73106810218210SH DFND 21000
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1083,09745,439SH SOLE 44,82953575
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1081582,319SH DFND 2,31900
PROCTER & GAMBLE CO COMCOMMON STOCK7427181093,58939,950SH SOLE 39,24565550
PROCTER & GAMBLE CO COMCOMMON STOCK7427181095265,858SH DFND 5,85800
QUALCOMM INCORPORATED COMCOMMON STOCK74752510386915,160SH SOLE 15,16000
QUALCOMM INCORPORATED COMCOMMON STOCK74752510346810SH DFND 81000
REPUBLIC SERVICES INC COMCOMMON STOCK7607591002073,300SH SOLE 3,30000
REYNOLDS AMERN COMCOMMON STOCK7617131062524,000SH SOLE 4,00000
REYNOLDS AMERN COMCOMMON STOCK7617131061262,000SH DFND 2,00000
GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W10612,469137,308SH SOLE 137,244640
GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W1062963,260SH DFND 3,26000
S&P 500 ETF SPDRLARGE/MULTI- CAP EQUITY FUNDS78462F1031,6506,999SH SOLE 6,99900
S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1079,89031,657SH SOLE 31,18541062
S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1073961,269SH DFND 1,26900
SCHLUMBERGER LTD COMCOMMON STOCK8068571083,63846,577SH SOLE 45,762640175
SCHLUMBERGER LTD COMCOMMON STOCK8068571083454,414SH DFND 4,41400
MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y1002,47047,135SH SOLE 47,0503550
MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y1001472,802SH DFND 2,80200
HEALTHCARE SECTOR ETF SPDRCOMMON STOCK81369Y2095136,900SH SOLE 6,90000
CONSUMER STAPLES SECTOR ETF SPDRCOMMON STOCK81369Y3081,11320,400SH SOLE 20,40000
CONSUMER DISCRETION SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y4075286,005SH SOLE 5,9003075
CONSUMER DISCRETION SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y40740456SH DFND 45600
TECHNOLOGY SELECT SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y80358110,900SH SOLE 10,90000
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964053,70428,255SH SOLE 27,8304250
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964052932,239SH DFND 2,23900
STRYKER CORP COMCOMMON STOCK8636671013,74528,446SH SOLE 27,8625840
STRYKER CORP COMCOMMON STOCK8636671012041,548SH DFND 1,54800
SYSCO CORP COMCOMMON STOCK8718291071,61331,077SH SOLE 29,6771,300100
SYSCO CORP COMCOMMON STOCK8718291073877,450SH DFND 7,45000
THERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK8835561022001,300SH SOLE 1,30000
3M COMPANY COMCOMMON STOCK88579Y1012,95315,433SH SOLE 15,1382950
3M COMPANY COMCOMMON STOCK88579Y1012581,350SH DFND 1,35000
TRAVELERS INC COMCOMMON STOCK89417E1092,79023,143SH SOLE 22,96113250
TRAVELERS INC COMCOMMON STOCK89417E10988734SH DFND 73400
US BANCORP DEL COMCOMMON STOCK9029733041,45228,185SH SOLE 27,335650200
US BANCORP DEL COMCOMMON STOCK90297330428550SH DFND 55000
ULTA SALON COS & FRAG COMCOMMON STOCK90384S3038943,134SH SOLE 3,13400
ULTA SALON COS & FRAG COMCOMMON STOCK90384S3032380SH DFND 8000
UNION PAC CORP COMCOMMON STOCK9078181081,54114,551SH SOLE 14,4011500
UNION PAC CORP COMCOMMON STOCK90781810892870SH DFND 87000
UNITED PARCEL SERVICE COMCOMMON STOCK9113121066175,746SH SOLE 5,42127550
UNITED PARCEL SERVICE COMCOMMON STOCK9113121061291,200SH DFND 1,20000
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171094,20437,462SH SOLE 36,8326300
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171094193,733SH DFND 3,73300
VF CORP COMCOMMON STOCK9182041082,91953,101SH SOLE 52,006845250
VF CORP COMCOMMON STOCK9182041082644,803SH DFND 4,80300
VANGUARD TOTAL BOND MKT INDXETFTAXABLE BOND FUNDS9219378353,66945,254SH SOLE 45,24680
VANGUARD INFO TECH ETFCOMMON STOCK92204A7021,3539,975SH SOLE 9,97500
VANGUARD FTSE ALL WRLD EX US ETFINTERNATIONAL EQUITY FUNDS9220427755,712119,449SH SOLE 119,2551940
VANGUARD FTSE ALL WRLD EX US ETFINTERNATIONAL EQUITY FUNDS922042775481,003SH DFND 1,00300
VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P1051,11012,184SH SOLE 12,18400
VECTREN CORP COMCOMMON STOCK92240G1014,42475,489SH SOLE 74,2241,115150
VECTREN CORP COMCOMMON STOCK92240G1013916,670SH DFND 6,67000
VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS9229085539,990120,955SH SOLE 118,8372,011107
VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS9229085535026,080SH DFND 6,08000
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041,80837,081SH SOLE 36,336475270
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041813,704SH DFND 3,70400
WAL MART STORES INC COMCOMMON STOCK9311421032,55135,396SH SOLE 35,0963000
WAL MART STORES INC COMCOMMON STOCK9311421032132,960SH DFND 2,96000
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK9314271083494,200SH SOLE 4,20000
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK93142710817200SH DFND 20000
WELLS FARGO & CO COMCOMMON STOCK9497461013866,945SH SOLE 6,94500
XILINX INC COMCOMMON STOCK9839191011,40524,280SH SOLE 24,230500
XILINX INC COMCOMMON STOCK98391910153912SH DFND 91200