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:06-30-2017
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 L Blaker
Title:Senior Vice President
Phone:765-747-1570
Signature, Place, and Date of Signing:
Terry L BlakerMuncieIN07-11-2017
[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:268
Form 13F Information Table Value Total:361,936
(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 EQUITIESG1151C1014,20133,968SH SOLE 33,42746675
ACCENTURE PLC ADRFOREIGN EQUITIESG1151C1014163,365SH DFND 3,36500
EVEREST GROUP LTD COMCOMMON STOCKG3223R1082,0418,016SH SOLE 7,998180
EVEREST GROUP LTD COMCOMMON STOCKG3223R10831121SH DFND 12100
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1032,77031,208SH SOLE 30,8263820
MEDTRONIC INCORPORATED ADRFOREIGN EQUITIESG5960L1032032,286SH DFND 2,28600
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1043,50524,112SH SOLE 23,67838945
CHUBB LIMITED ADRFOREIGN EQUITIESH1467J1043542,435SH DFND 2,43500
CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM224651041,32612,157SH SOLE 12,15700
ALERIAN MLP ETFSPECIALTY ALTERNATIVE FUNDS00162Q86637331,179SH SOLE 31,17900
AT&T INC COMCOMMON STOCK00206R1022,30761,151SH SOLE 60,351600200
AT&T INC COMCOMMON STOCK00206R1022266,000SH DFND 6,00000
ABBOTT LABS COMCOMMON STOCK0028241002,95760,832SH SOLE 59,632900300
ABBOTT LABS COMCOMMON STOCK0028241002555,250SH DFND 5,25000
ABBVIE INC COMCOMMON STOCK00287Y1092,02627,941SH SOLE 26,816900225
ABBVIE INC COMCOMMON STOCK00287Y1093895,360SH DFND 5,36000
ALLIANT CORP COMCOMMON STOCK0188021083,64890,842SH SOLE 89,3921,4500
ALLIANT CORP COMCOMMON STOCK0188021083839,540SH DFND 9,54000
ALPHABET COMCOMMON STOCK02079K305432465SH SOLE 46500
ALTRIA GROUP INC COMCOMMON STOCK02209S1032182,927SH SOLE 2,92700
ALTRIA GROUP INC COMCOMMON STOCK02209S1033354,500SH DFND 4,50000
AMAZON INC COMCOMMON STOCK023135106242250SH SOLE 25000
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E10597910,352SH SOLE 9,8884640
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E10513142SH DFND 14200
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1063,07724,177SH SOLE 23,8643130
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C106111872SH DFND 87200
AMGEN INC COMCOMMON STOCK0311621002241,300SH SOLE 1,30000
AMPHENOL CORPORATION COMCOMMON STOCK0320951011,34418,208SH SOLE 18,20800
APACHE CORP COMCOMMON STOCK0374111051,20625,169SH SOLE 25,16900
APACHE CORP COMCOMMON STOCK0374111057150SH DFND 15000
APPLE COMPUTER INC COMCOMMON STOCK0378331003,40423,633SH SOLE 23,34321575
APPLE COMPUTER INC COMCOMMON STOCK0378331004142,877SH DFND 2,87700
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151034,10440,055SH SOLE 39,305650100
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151034003,902SH DFND 3,90200
BB & T CORPORATION COMCOMMON STOCK0549371073,27972,226SH SOLE 71,708343175
BB & T CORPORATION COMCOMMON STOCK054937107801,764SH DFND 1,76400
BP PLC - SPONS ADRFOREIGN EQUITIES05562210478022,522SH SOLE 22,52200
BALL CORP COMCOMMON STOCK0584981062,63262,380SH SOLE 62,38000
BALL CORP COMCOMMON STOCK05849810634800SH DFND 80000
C. R. BARD INC COMCOMMON STOCK0673831091,6175,115SH SOLE 5,11500
C. R. BARD INC COMCOMMON STOCK067383109620SH DFND 2000
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131091,05717,456SH SOLE 16,8066500
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131093545,850SH DFND 5,85000
BECTON DICKINSON & CO COMCOMMON STOCK0758871094,22621,661SH SOLE 21,21841330
BECTON DICKINSON & CO COMCOMMON STOCK0758871094272,186SH DFND 2,18600
BLACKROCK INC COMCOMMON STOCK09247X101253600SH SOLE 60000
BOEING CO COMCOMMON STOCK09702310579400SH SOLE 40000
BOEING CO COMCOMMON STOCK0970231055162,610SH DFND 2,61000
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221083155,660SH SOLE 5,66000
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221081673,000SH DFND 3,00000
BROWN & BROWN INC COMCOMMON STOCK1152361012,04647,506SH SOLE 46,3061,2000
BROWN & BROWN INC COMCOMMON STOCK1152361012575,965SH DFND 5,96500
CME GROUP COMCOMMON STOCK12572Q1052481,984SH SOLE 1,98400
CARNIVAL CORP COMCOMMON STOCK1436583001,47922,566SH SOLE 22,56600
CARNIVAL CORP COMCOMMON STOCK143658300345SH DFND 4500
CATERPILLAR INC. COMCOMMON STOCK1491231013483,235SH SOLE 3,160075
CHEVRON CORP COMCOMMON STOCK1667641002,32222,260SH SOLE 21,710400150
CHEVRON CORP COMCOMMON STOCK1667641003883,720SH DFND 3,72000
CINCINNATI FINANC CORP OHIO COMCOMMON STOCK1720621012713,734SH SOLE 3,73400
CISCO SYSTEMS COMCOMMON STOCK17275R1023,890124,316SH SOLE 122,2811,660375
CISCO SYSTEMS COMCOMMON STOCK17275R1022507,974SH DFND 7,97400
COCA COLA CO COMCOMMON STOCK19121610059713,325SH SOLE 12,6050720
COCA COLA CO COMCOMMON STOCK1912161002154,800SH DFND 4,80000
COLGATE PALMOLIVE CO COMCOMMON STOCK1941621031,71023,067SH SOLE 22,5675000
COLGATE PALMOLIVE CO COMCOMMON STOCK194162103821,100SH DFND 1,10000
COMCAST CORP CLASS A COMCOMMON STOCK20030N1011,65842,603SH SOLE 42,60300
COMCAST CORP CLASS A COMCOMMON STOCK20030N101370SH DFND 7000
CONOCOPHILLIPS COMCOMMON STOCK20825C10486019,564SH SOLE 18,9646000
CONOCOPHILLIPS COMCOMMON STOCK20825C1042896,585SH DFND 6,58500
CORNING INC COMCOMMON STOCK2193501051,75258,327SH SOLE 57,5657620
CORNING INC COMCOMMON STOCK2193501051474,898SH DFND 4,89800
COSTCO COMPANIES INC COMCOMMON STOCK22160K1052,45715,361SH SOLE 15,1452160
COSTCO COMPANIES INC COMCOMMON STOCK22160K105125782SH DFND 78200
CULLEN FROST BANKERS COMCOMMON STOCK2298991094594,885SH SOLE 4,7600125
CULLEN FROST BANKERS COMCOMMON STOCK22989910916175SH DFND 17500
DANAHER CORP COMCOMMON STOCK2358511022,34527,791SH SOLE 27,02669075
DANAHER CORP COMCOMMON STOCK235851102861,024SH DFND 1,02400
DISNEY WALT COMPANY COMCOMMON STOCK2546871066436,049SH SOLE 5,8492000
DISNEY WALT COMPANY COMCOMMON STOCK25468710690850SH DFND 85000
DONALDSON INC COMCOMMON STOCK2576511091,33129,221SH SOLE 27,9411,20080
DONALDSON INC COMCOMMON STOCK2576511091874,100SH DFND 4,10000
DU PONT E I DE NEMOURS COMCOMMON STOCK2635341096227,701SH SOLE 7,2314700
DU PONT E I DE NEMOURS COMCOMMON STOCK2635341091291,600SH DFND 1,60000
EOG RESOURCES INC COMCOMMON STOCK26875P1011,10312,189SH SOLE 12,139050
EOG RESOURCES INC COMCOMMON STOCK26875P101225SH DFND 2500
ECOLAB INC COMCOMMON STOCK2788651001,2879,694SH SOLE 9,29435050
ECOLAB INC COMCOMMON STOCK2788651001661,250SH DFND 1,25000
EMERSON ELEC CO COMCOMMON STOCK2910111043305,538SH SOLE 5,53800
EMERSON ELEC CO COMCOMMON STOCK2910111043165,300SH DFND 5,30000
EXXON MOBIL CORP COMCOMMON STOCK30231G1022,47830,695SH SOLE 29,845725125
EXXON MOBIL CORP COMCOMMON STOCK30231G1024976,156SH DFND 6,15600
FLIR CORPORATION COMCOMMON STOCK3024451011,88454,375SH SOLE 54,320550
FLIR CORPORATION COMCOMMON STOCK30244510122629SH DFND 62900
FACEBOOK INC COMCOMMON STOCK30303M1026094,035SH SOLE 4,03500
FIRST MERCHANTS CORP COMCOMMON STOCK32081710980820,131SH SOLE 20,13100
FIRST MERCHANTS CORP COMCOMMON STOCK3208171092997,456SH DFND 7,45600
FLOWSERVE CORPORATION COMCOMMON STOCK34354P1054078,770SH SOLE 8,735350
FLOWSERVE CORPORATION COMCOMMON STOCK34354P10517356SH DFND 35600
FORTIVE CORP COMCOMMON STOCK34959J1081,26219,915SH SOLE 19,54133737
FORTIVE CORP COMCOMMON STOCK34959J1081302,047SH DFND 2,04700
GENERAL ELECTRIC CO COMCOMMON STOCK36960410394935,135SH SOLE 34,4350700
GENERAL ELECTRIC CO COMCOMMON STOCK3696041031395,150SH DFND 5,15000
GENUINE PARTS CO COMCOMMON STOCK3724601053,51637,909SH SOLE 37,41544450
GENUINE PARTS CO COMCOMMON STOCK3724601053623,904SH DFND 3,90400
GRACO INC COMCOMMON STOCK3841091041,97918,109SH SOLE 17,8372720
GRACO INC COMCOMMON STOCK38410910437336SH DFND 33600
HALLIBURTON COMPANY COMCOMMON STOCK40621610186420,234SH SOLE 20,195390
HALLIBURTON COMPANY COMCOMMON STOCK40621610124562SH DFND 56200
HARRIS CORP DEL COMCOMMON STOCK4138751054,26239,072SH SOLE 38,402570100
HARRIS CORP DEL COMCOMMON STOCK4138751053353,070SH DFND 3,07000
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811013,71435,755SH SOLE 35,735200
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811013022,912SH DFND 2,91200
HOME DEPOT INC COMCOMMON STOCK4370761021,0426,791SH SOLE 6,79100
HOME DEPOT INC COMCOMMON STOCK43707610241265SH DFND 26500
HONEYWELL INTL INC COMCOMMON STOCK4385161062,96922,278SH SOLE 21,9553230
HONEYWELL INTL INC COMCOMMON STOCK4385161062531,897SH DFND 1,89700
HORMEL FOODS CORP COMCOMMON STOCK4404521002,04059,816SH SOLE 59,778380
HORMEL FOODS CORP COMCOMMON STOCK44045210028810SH DFND 81000
HUNTINGTON BANCSHARES INC COMCOMMON STOCK4461501042,594191,851SH SOLE 191,221130500
HUNTINGTON BANCSHARES INC COMCOMMON STOCK446150104856,271SH DFND 6,27100
ILLINOIS TOOL WORKS INC COMCOMMON STOCK4523081092151,500SH SOLE 1,50000
INTEL CORP COMCOMMON STOCK45814010068020,160SH SOLE 19,6600500
INTEL CORP COMCOMMON STOCK4581401001695,000SH DFND 5,00000
S&P 500 INDEX I SHARESLARGE/MULTI- CAP EQUITY FUNDS4642872006432,640SH SOLE 2,64000
S&P 500 GROWTH ETF I SHARESETF DOMESTIC EQUITY4642873091,2649,238SH SOLE 9,23800
S&P 500 VALUE ETF ISHARESLARGE/MULTI- CAP EQUITY FUNDS4642874081,96618,730SH SOLE 18,73000
MSCI EAFE ETF ISHARESINTERNATIONAL EQUITY FUNDS4642874652263,467SH SOLE 3,46700
RUSSELL MID CAP INDEX ISHARES ETFMID CAP EQUITY FUNDS4642874998174,253SH SOLE 4,25300
S&P MID CAP 400 ETF ISHARESMID CAP EQUITY FUNDS4642875072771,595SH SOLE 1,59500
NASDAQ BIOTECH INDEX COMCOMMON STOCK4642875561,5575,022SH SOLE 4,75722540
NASDAQ BIOTECH INDEX COMCOMMON STOCK4642875563631,170SH DFND 1,17000
RUSSELL 1000 VALUE ETF I SHARESLARGE/MULTI- CAP EQUITY FUNDS4642875982,16018,555SH SOLE 18,55500
S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS46428760617,32288,097SH SOLE 87,2778200
S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS4642876069214,686SH DFND 4,68600
RUSSELL 2000 INDEX ETF ISHARESSMALL CAP EQUITY FUNDS4642876552,26216,052SH SOLE 15,6324200
S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS46428770520,504138,028SH SOLE 137,3676610
S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS4642877051,0276,911SH DFND 6,91100
S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS4642878045,09772,695SH SOLE 71,7559400
S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS4642878041331,890SH DFND 1,89000
S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878798,15458,318SH SOLE 58,0722460
S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878792081,486SH DFND 1,48600
S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878878,65755,512SH SOLE 55,466460
S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878872371,518SH DFND 1,51800
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1003,98743,617SH SOLE 43,3670250
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1002062,250SH DFND 2,25000
JOHNSON & JOHNSON COMCOMMON STOCK4781601045,27839,899SH SOLE 39,13369175
JOHNSON & JOHNSON COMCOMMON STOCK4781601047475,644SH DFND 5,64400
KIMBERLY CLARK CORP COMCOMMON STOCK4943681031,73413,428SH SOLE 13,00340025
KIMBERLY CLARK CORP COMCOMMON STOCK4943681037335,675SH DFND 5,67500
LAM RESEARCH CORP COMCOMMON STOCK5128071086784,795SH SOLE 4,778170
LAM RESEARCH CORP COMCOMMON STOCK51280710824170SH DFND 17000
LILLY ELI & CO COMCOMMON STOCK5324571082,59631,545SH SOLE 31,42421100
LILLY ELI & CO COMCOMMON STOCK532457108971,176SH DFND 1,17600
LOWE'S COMPANIES INC COMCOMMON STOCK5486611073,44544,436SH SOLE 44,062274100
LOWE'S COMPANIES INC COMCOMMON STOCK5486611074736,103SH DFND 6,10300
MDU RES GROUP INC COMCOMMON STOCK5526901091,36652,154SH SOLE 50,5041,550100
MDU RES GROUP INC COMCOMMON STOCK5526901091375,221SH DFND 5,22100
MERCK & CO INC COMCOMMON STOCK58933Y1053595,602SH SOLE 5,60200
MERCK & CO INC COMCOMMON STOCK58933Y1051552,411SH DFND 2,41100
MICROSOFT CORPORATION COMCOMMON STOCK5949181042,94442,716SH SOLE 41,3161,100300
MICROSOFT CORPORATION COMCOMMON STOCK5949181045347,750SH DFND 7,75000
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171042,59233,590SH SOLE 32,2401,200150
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171045026,500SH DFND 6,50000
MICRON TECHNOLOGY INC COMCOMMON STOCK5951121032699,000SH 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 STOCK6370711013189,669SH SOLE 9,66900
NATIONAL OILWELL VARCO COMCOMMON STOCK6370711017200SH DFND 20000
NETFLIX INC COMCOMMON STOCK64110L1067324,900SH SOLE 4,90000
NEWELL RUBBERMAID INC COMCOMMON STOCK65122910635646SH SOLE 64600
NEWELL RUBBERMAID INC COMCOMMON STOCK6512291064167,758SH DFND 7,75800
NEXTERA ENERGY INC COMCOMMON STOCK65339F1015844,167SH SOLE 4,152150
NEXTERA ENERGY INC COMCOMMON STOCK65339F1015253,750SH DFND 3,75000
NORTHERN TR CORP COMCOMMON STOCK6658591044,11142,295SH SOLE 41,546624125
NORTHERN TR CORP COMCOMMON STOCK6658591043053,140SH DFND 3,14000
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1094455,335SH SOLE 5,33500
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V109831,000SH DFND 1,00000
NUCOR CORP COMCOMMON STOCK67034610596516,678SH SOLE 16,51028140
NUCOR CORP COMCOMMON STOCK670346105871,508SH DFND 1,50800
NVIDIA CORP COMCOMMON STOCK67066G1044743,278SH SOLE 1,8781,4000
NVIDIA CORP COMCOMMON STOCK67066G1045353,700SH DFND 3,70000
OCCIDENTAL PETE COMCOMMON STOCK67459910589114,879SH SOLE 14,857220
OCCIDENTAL PETE COMCOMMON STOCK6745991051031,724SH DFND 1,72400
OCEANEERING INTL INC COMCOMMON STOCK67523210230413,326SH SOLE 13,281450
OCEANEERING INTL INC COMCOMMON STOCK6752321028358SH DFND 35800
OMNICOM GROUP INC COMCOMMON STOCK6819191062,37428,633SH SOLE 28,0615720
OMNICOM GROUP INC COMCOMMON STOCK6819191062643,188SH DFND 3,18800
ORACLE CORP COMCOMMON STOCK68389X1053,69473,693SH SOLE 72,2551,338100
ORACLE CORP COMCOMMON STOCK68389X1052274,522SH DFND 4,52200
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041052,728154,545SH SOLE 151,9452,300300
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK71270410526715,125SH DFND 15,12500
PEPSICO INC COMCOMMON STOCK7134481084,13735,818SH SOLE 35,1836350
PEPSICO INC COMCOMMON STOCK7134481081871,617SH DFND 1,61700
PFIZER INC COMCOMMON STOCK7170811032,48373,931SH SOLE 73,73645150
PFIZER INC COMCOMMON STOCK7170811031574,682SH DFND 4,68200
PHILIP MORRIS INTL INC COMCOMMON STOCK71817210979675SH SOLE 67500
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721093583,050SH DFND 3,05000
PHILLIPS 66 COMCOMMON STOCK71854610445550SH SOLE 55000
PHILLIPS 66 COMCOMMON STOCK7185461041822,200SH DFND 2,20000
POLARIS INDS INC COMCOMMON STOCK7310681021,14812,445SH SOLE 12,426190
POLARIS INDS INC COMCOMMON STOCK73106810219210SH DFND 21000
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1083,44246,385SH SOLE 45,79251875
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1081722,319SH DFND 2,31900
PROCTER & GAMBLE CO COMCOMMON STOCK7427181093,21136,844SH SOLE 36,13965550
PROCTER & GAMBLE CO COMCOMMON STOCK7427181095135,883SH DFND 5,88300
QUALCOMM INCORPORATED COMCOMMON STOCK74752510387815,897SH SOLE 15,89700
QUALCOMM INCORPORATED COMCOMMON STOCK74752510345810SH DFND 81000
REPUBLIC SERVICES INC COMCOMMON STOCK7607591002103,300SH SOLE 3,30000
REYNOLDS AMERN COMCOMMON STOCK7617131061372,100SH SOLE 2,10000
REYNOLDS AMERN COMCOMMON STOCK7617131062604,000SH DFND 4,00000
GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W10611,639125,588SH SOLE 125,500880
GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W1062913,135SH DFND 3,13500
S&P 500 ETF SPDRLARGE/MULTI- CAP EQUITY FUNDS78462F1031,8317,574SH SOLE 7,57400
S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1079,78630,811SH SOLE 30,34840162
S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1074031,269SH DFND 1,26900
SCHLUMBERGER LTD COMCOMMON STOCK8068571083,22949,047SH SOLE 48,252620175
SCHLUMBERGER LTD COMCOMMON STOCK8068571082914,414SH DFND 4,41400
MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y1002,44545,434SH SOLE 45,3661850
MATERIALS SECTOR ETF SPDRCOMMON STOCK81369Y1001512,802SH DFND 2,80200
HEALTHCARE SECTOR ETF SPDRCOMMON STOCK81369Y2095476,900SH SOLE 6,90000
CONSUMER STAPLES SECTOR ETF SPDRCOMMON STOCK81369Y3081,12120,400SH SOLE 20,40000
CONSUMER DISCRETION SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y4075215,815SH SOLE 5,7103075
CONSUMER DISCRETION SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y40741456SH DFND 45600
TECHNOLOGY SELECT SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y80359610,900SH SOLE 10,90000
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964053,61630,559SH SOLE 30,1464130
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964052652,239SH DFND 2,23900
STRYKER CORP COMCOMMON STOCK8636671013,70826,718SH SOLE 26,1515670
STRYKER CORP COMCOMMON STOCK8636671012151,548SH DFND 1,54800
SYSCO CORP COMCOMMON STOCK8718291071,46829,172SH SOLE 27,7721,300100
SYSCO CORP COMCOMMON STOCK8718291073256,450SH DFND 6,45000
TJX COS INC NEW COMCOMMON STOCK8725401094606,380SH SOLE 6,17015060
TJX COS INC NEW COMCOMMON STOCK87254010913175SH DFND 17500
THERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK8835561022271,300SH SOLE 1,30000
3M COMPANY COMCOMMON STOCK88579Y1013,22315,482SH SOLE 15,1872950
3M COMPANY COMCOMMON STOCK88579Y1012751,320SH DFND 1,32000
TRAVELERS INC COMCOMMON STOCK89417E1092,98723,609SH SOLE 23,44311650
TRAVELERS INC COMCOMMON STOCK89417E1091561,234SH DFND 1,23400
US BANCORP DEL COMCOMMON STOCK9029733041,21623,425SH SOLE 22,575650200
US BANCORP DEL COMCOMMON STOCK90297330429550SH DFND 55000
ULTA SALON COS & FRAG COMCOMMON STOCK90384S3038673,016SH SOLE 3,01600
ULTA SALON COS & FRAG COMCOMMON STOCK90384S3031965SH DFND 6500
UNION PAC CORP COMCOMMON STOCK9078181081,57614,474SH SOLE 14,3241500
UNION PAC CORP COMCOMMON STOCK90781810895870SH DFND 87000
UNITED PARCEL SERVICE COMCOMMON STOCK9113121066335,721SH SOLE 5,39627550
UNITED PARCEL SERVICE COMCOMMON STOCK9113121061331,200SH DFND 1,20000
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171094,17034,148SH SOLE 33,5336150
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171094563,733SH DFND 3,73300
VF CORP COMCOMMON STOCK9182041083,43459,627SH SOLE 58,532845250
VF CORP COMCOMMON STOCK9182041082774,803SH DFND 4,80300
VANGUARD TOTAL BOND MKT INDXETFTAXABLE BOND FUNDS9219378353,67844,950SH SOLE 44,95000
VANGUARD INFO TECH ETFCOMMON STOCK92204A7021,89713,467SH SOLE 13,46700
VANGUARD INFO TECH ETFCOMMON STOCK92204A702320SH DFND 2000
VANGUARD FTSE ALL WRLD EX US ETFINTERNATIONAL EQUITY FUNDS9220427755,991119,765SH SOLE 119,5711940
VANGUARD FTSE ALL WRLD EX US ETFINTERNATIONAL EQUITY FUNDS922042775501,003SH DFND 1,00300
VECTREN CORP COMCOMMON STOCK92240G1014,27773,197SH SOLE 71,9691,078150
VECTREN CORP COMCOMMON STOCK92240G1014427,570SH DFND 7,57000
VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS9229085538,706104,620SH SOLE 102,6261,94549
VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS9229085534775,734SH DFND 5,73400
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041,74139,002SH SOLE 38,257475270
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041653,704SH DFND 3,70400
WAL MART STORES INC COMCOMMON STOCK9311421032,83837,494SH SOLE 37,1943000
WAL MART STORES INC COMCOMMON STOCK9311421032242,960SH DFND 2,96000
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK9314271082783,550SH SOLE 3,55000
WALGREEN BOOTS ALLIANCE INC COMCOMMON STOCK931427108941,200SH DFND 1,20000
WELLS FARGO & CO COMCOMMON STOCK9497461013025,445SH SOLE 5,44500
WELLS FARGO & CO COMCOMMON STOCK9497461011112,000SH DFND 2,00000
XILINX INC COMCOMMON STOCK9839191011,56824,380SH SOLE 24,355250
XILINX INC COMCOMMON STOCK98391910159912SH DFND 91200