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:03-31-2014
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 BlakerMuncieIN04-16-2014
[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:246
Form 13F Information Table Value Total:310,052
(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 EQUITIESG1151C1013,00037,633SH SOLE 37,06849075
ACCENTURE PLC ADRFOREIGN EQUITIESG1151C1012943,687SH DFND 3,68700
COVIDIEN ADRFOREIGN EQUITIESG2554F1131,98326,928SH SOLE 26,4784500
COVIDIEN ADRFOREIGN EQUITIESG2554F1131542,090SH DFND 2,09000
EVEREST GROUP LTD COMCOMMON STOCKG3223R1086514,254SH SOLE 4,233210
EVEREST GROUP LTD COMCOMMON STOCKG3223R10823152SH DFND 15200
NOBLE CORPORATION COMCOMMON STOCKG654311011,18136,082SH SOLE 35,392590100
NOBLE CORPORATION COMCOMMON STOCKG65431101822,511SH DFND 2,51100
ALERIAN MLP ETFSPECIALTY ALTERNATIVE FUNDS00162Q86678644,534SH SOLE 44,53400
AT&T INC COMCOMMON STOCK00206R1022,44369,667SH SOLE 68,617850200
AT&T INC COMCOMMON STOCK00206R1022005,700SH DFND 5,70000
ABBOTT LABS COMCOMMON STOCK0028241002,51665,357SH SOLE 64,217840300
ABBOTT LABS COMCOMMON STOCK0028241002155,575SH DFND 5,57500
ABBVIE INC COMCOMMON STOCK00287Y1091,81935,398SH SOLE 34,363735300
ABBVIE INC COMCOMMON STOCK00287Y1092955,735SH DFND 5,73500
ADOBE SYSTEMS INC COMCOMMON STOCK00724F10175311,460SH SOLE 10,7607000
ADOBE SYSTEMS INC COMCOMMON STOCK00724F1011281,950SH DFND 1,95000
ALLIANT CORP COMCOMMON STOCK0188021082,53844,684SH SOLE 43,9347500
ALLIANT CORP COMCOMMON STOCK0188021083245,699SH DFND 5,69900
ALTERA CORP COMCOMMON STOCK0214411001,06029,257SH SOLE 28,8623950
ALTERA CORP COMCOMMON STOCK021441100752,074SH DFND 2,07400
ALTRIA GROUP INC COMCOMMON STOCK02209S10322600SH SOLE 60000
ALTRIA GROUP INC COMCOMMON STOCK02209S1032215,900SH DFND 2,90003,000
AMERIANA BANCORP COMCOMMON STOCK02361310243432,000SH SOLE 32,00000
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1051,63424,915SH SOLE 24,4254900
AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1051422,170SH DFND 2,17000
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1061,47413,390SH SOLE 13,2651250
AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1061901,727SH DFND 1,72700
AMPHENOL CORPORATION COMCOMMON STOCK0320951018899,695SH SOLE 9,670250
AMPHENOL CORPORATION COMCOMMON STOCK03209510154590SH DFND 59000
APACHE CORP COMCOMMON STOCK0374111052,14125,809SH SOLE 25,32940575
APACHE CORP COMCOMMON STOCK0374111051051,267SH DFND 1,26700
APPLE COMPUTER INC COMCOMMON STOCK037833100418779SH SOLE 77405
APPLE COMPUTER INC COMCOMMON STOCK03783310071133SH DFND 13300
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151034,06152,565SH SOLE 51,685730150
AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151033834,960SH DFND 4,96000
BB & T CORPORATION COMCOMMON STOCK05493710778719,604SH SOLE 19,60400
BB & T CORPORATION COMCOMMON STOCK05493710723584SH DFND 58400
BAKER HUGHES INC COMCOMMON STOCK0572241072,44437,585SH SOLE 36,9406450
BAKER HUGHES INC COMCOMMON STOCK0572241071542,367SH DFND 2,36700
BALL CORP COMCOMMON STOCK0584981063,20258,415SH SOLE 58,41500
BALL CORP COMCOMMON STOCK05849810622400SH DFND 40000
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131092,97640,443SH SOLE 39,67374030
BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131093344,540SH DFND 4,54000
BECTON DICKINSON & CO COMCOMMON STOCK0758871093,05526,096SH SOLE 25,61145530
BECTON DICKINSON & CO COMCOMMON STOCK0758871092652,264SH DFND 2,26400
BED BATH & BEYOND COMCOMMON STOCK0758961001,59623,203SH SOLE 22,7035000
BED BATH & BEYOND COMCOMMON STOCK0758961001151,671SH DFND 1,67100
BEMIS COMPANY INC COMCOMMON STOCK0814371051,79745,810SH SOLE 45,81000
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221084709,042SH SOLE 9,04200
BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221081613,100SH DFND 2,10001,000
BROWN & BROWN INC COMCOMMON STOCK11523610160219,581SH SOLE 19,0065750
BROWN & BROWN INC COMCOMMON STOCK11523610125798SH DFND 79800
BUCKLE INC COMCOMMON STOCK1184401061,26227,567SH SOLE 27,1074600
BUCKLE INC COMCOMMON STOCK118440106911,982SH DFND 1,98200
CAMPBELL SOUP COMCOMMON STOCK1344291093788,416SH SOLE 8,41600
CATERPILLAR INC. COMCOMMON STOCK1491231014574,595SH SOLE 4,4952575
CATERPILLAR INC. COMCOMMON STOCK14912310120200SH DFND 20000
CHEVRON CORP COMCOMMON STOCK1667641004,61038,766SH SOLE 37,816475475
CHEVRON CORP COMCOMMON STOCK1667641005264,422SH DFND 3,42201,000
CHUBB CORP COMCOMMON STOCK1712321013,17935,600SH SOLE 34,89563075
CHUBB CORP COMCOMMON STOCK1712321013884,341SH DFND 4,34100
CISCO SYSTEMS COMCOMMON STOCK17275R1021,36460,862SH SOLE 58,9621,600300
CISCO SYSTEMS COMCOMMON STOCK17275R1021496,650SH DFND 6,65000
COCA COLA CO COMCOMMON STOCK1912161001,01826,350SH SOLE 26,290600
COCA COLA CO COMCOMMON STOCK1912161002205,685SH DFND 5,68500
COLGATE PALMOLIVE CO COMCOMMON STOCK1941621031,95930,207SH SOLE 29,6325750
COLGATE PALMOLIVE CO COMCOMMON STOCK19416210351790SH DFND 79000
CONOCOPHILLIPS COMCOMMON STOCK20825C1041,58722,557SH SOLE 21,9076500
CONOCOPHILLIPS COMCOMMON STOCK20825C1044566,485SH DFND 5,48501,000
CULLEN FROST BANKERS COMCOMMON STOCK2298991097539,710SH SOLE 9,21045050
CULLEN FROST BANKERS COMCOMMON STOCK2298991091552,000SH DFND 2,00000
DANAHER CORP COMCOMMON STOCK2358511021,47119,614SH SOLE 18,9646500
DANAHER CORP COMCOMMON STOCK23585110245595SH DFND 59500
DEERE & CO COMCOMMON STOCK2441991051,47416,237SH SOLE 16,212250
DEERE & CO COMCOMMON STOCK2441991053674,041SH DFND 4,04100
DISNEY WALT COMPANY COMCOMMON STOCK2546871062,66733,308SH SOLE 32,9283800
DISNEY WALT COMPANY COMCOMMON STOCK2546871063033,785SH DFND 3,78500
DONALDSON INC COMCOMMON STOCK2576511091,78442,082SH SOLE 40,9271,07580
DONALDSON INC COMCOMMON STOCK2576511091453,421SH DFND 3,42100
DU PONT E I DE NEMOURS COMCOMMON STOCK2635341091,32519,748SH SOLE 19,2485000
DU PONT E I DE NEMOURS COMCOMMON STOCK2635341091462,182SH DFND 2,18200
EMC CORPORATION COMCOMMON STOCK26864810297935,730SH SOLE 34,980600150
EMC CORPORATION COMCOMMON STOCK268648102792,900SH DFND 2,90000
ECOLAB INC COMCOMMON STOCK2788651001,62015,002SH SOLE 14,57737550
ECOLAB INC COMCOMMON STOCK2788651001781,650SH DFND 1,65000
EMERSON ELEC CO COMCOMMON STOCK2910111041,64924,689SH SOLE 24,649400
EMERSON ELEC CO COMCOMMON STOCK2910111045117,655SH DFND 5,65502,000
EXXON MOBIL CORP COMCOMMON STOCK30231G1024,95250,692SH SOLE 49,757785150
EXXON MOBIL CORP COMCOMMON STOCK30231G1026276,423SH DFND 4,36702,056
FLIR CORPORATION COMCOMMON STOCK3024451011,15732,127SH SOLE 32,052750
FLIR CORPORATION COMCOMMON STOCK30244510123652SH DFND 65200
FIRST MERCHANTS CORP COMCOMMON STOCK3208171091,56772,426SH SOLE 68,7173,7090
FIRST MERCHANTS CORP COMCOMMON STOCK32081710945821,156SH DFND 21,15600
FLOWERS FOOD INC COMCOMMON STOCK34349810170232,718SH SOLE 32,71800
FLOWERS FOOD INC COMCOMMON STOCK3434981011507,012SH DFND 7,01200
FRANKLIN RES INC COMCOMMON STOCK3546131011,27823,582SH SOLE 23,127355100
FRANKLIN RES INC COMCOMMON STOCK354613101961,781SH DFND 1,78100
GENERAL ELECTRIC CO COMCOMMON STOCK3696041031,31250,714SH SOLE 49,1641501,400
GENERAL ELECTRIC CO COMCOMMON STOCK3696041031897,300SH DFND 6,30001,000
GRACO INC COMCOMMON STOCK3841091043284,388SH SOLE 4,1382500
GRACO INC COMCOMMON STOCK384109104566SH DFND 6600
HCC INSURANCE HLDGS COMCOMMON STOCK4041321022,26149,712SH SOLE 48,9427700
HCC INSURANCE HLDGS COMCOMMON STOCK4041321021643,615SH DFND 3,61500
HARRIS CORP DEL COMCOMMON STOCK4138751053,44247,051SH SOLE 46,316635100
HARRIS CORP DEL COMCOMMON STOCK4138751052473,375SH DFND 3,37500
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811012,30941,417SH SOLE 41,377400
JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811011562,797SH DFND 2,79700
HIBBETT SPORTS INC COMCOMMON STOCK42856710177914,728SH SOLE 14,683450
HIBBETT SPORTS INC COMCOMMON STOCK428567101551,046SH DFND 1,04600
HONEYWELL INTL INC COMCOMMON STOCK4385161061,92820,788SH SOLE 20,5582300
HONEYWELL INTL INC COMCOMMON STOCK4385161061501,617SH DFND 1,61700
HORMEL FOODS CORP COMCOMMON STOCK4404521001,15823,503SH SOLE 23,443600
HORMEL FOODS CORP COMCOMMON STOCK44045210031629SH DFND 62900
INTEL CORP COMCOMMON STOCK45814010075029,074SH SOLE 28,4740600
INTEL CORP COMCOMMON STOCK4581401001817,000SH DFND 6,00001,000
INTL BUSINESS MACHINES CORP COMCOMMON STOCK4592001019484,927SH SOLE 4,8572050
INTL BUSINESS MACHINES CORP COMCOMMON STOCK45920010124125SH DFND 12500
NASDAQ BIOTECH INDEX ETF ISHARESETF DOMESTIC EQUITY4642875561,8087,650SH SOLE 7,235315100
NASDAQ BIOTECH INDEX ETF ISHARESETF DOMESTIC EQUITY4642875562911,230SH DFND 1,23000
S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS46428760615,423100,859SH SOLE 99,8979620
S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS4642876068085,282SH DFND 5,28200
RUSSELL 2000 INDEX ETF ISHARESSMALL CAP EQUITY FUNDS4642876551,36311,712SH SOLE 11,2924200
S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS46428770517,056141,638SH SOLE 140,9776610
S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS4642877058537,086SH DFND 7,08600
S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS4642878045,58250,686SH SOLE 49,892643151
S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS4642878041411,280SH DFND 1,28000
S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878798,61175,906SH SOLE 75,3845220
S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878791831,615SH DFND 1,61500
S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878878,86674,521SH SOLE 74,2163050
S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878871861,561SH DFND 1,56100
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1003,62359,681SH SOLE 59,35675250
J P MORGAN CHASE & CO COMCOMMON STOCK46625H1001883,100SH DFND 3,10000
JARDEN CORPORATION COMCOMMON STOCK47110910836600SH SOLE 60000
JARDEN CORPORATION COMCOMMON STOCK4711091083596,000SH DFND 6,00000
JOHNSON & JOHNSON COMCOMMON STOCK4781601043,33433,938SH SOLE 33,28860050
JOHNSON & JOHNSON COMCOMMON STOCK4781601045936,038SH DFND 3,63802,400
KIMBERLY CLARK CORP COMCOMMON STOCK4943681031,99918,134SH SOLE 17,68440050
KIMBERLY CLARK CORP COMCOMMON STOCK4943681036095,525SH DFND 4,52501,000
LILLY ELI & CO COMCOMMON STOCK53245710862210,570SH SOLE 10,57000
LORILLARD INC COMCOMMON STOCK5441471013246,000SH DFND 3,00003,000
LOWE'S COMPANIES INC COMCOMMON STOCK5486611074318,815SH SOLE 8,81500
LOWE'S COMPANIES INC COMCOMMON STOCK5486611072936,000SH DFND 6,00000
MDU RES GROUP INC COMCOMMON STOCK5526901093,01587,907SH SOLE 86,1571,650100
MDU RES GROUP INC COMCOMMON STOCK5526901092667,761SH DFND 7,76100
MCDONALDS CORP COMCOMMON STOCK5801351013403,465SH SOLE 3,46500
MCDONALDS CORP COMCOMMON STOCK58013510159600SH DFND 60000
MEDTRONIC INCORPORATED COMCOMMON STOCK5850551066139,956SH SOLE 9,431425100
MERCK & CO INC COMCOMMON STOCK58933Y1053886,839SH SOLE 6,83900
MERCK & CO INC COMCOMMON STOCK58933Y1051142,000SH DFND 1,00001,000
MICROSOFT CORPORATION COMCOMMON STOCK5949181042,44559,675SH SOLE 58,1001,275300
MICROSOFT CORPORATION COMCOMMON STOCK5949181043849,367SH DFND 8,36701,000
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171042,09843,945SH SOLE 42,4201,325200
MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171043226,750SH DFND 5,75001,000
NATIONAL OILWELL VARCO COMCOMMON STOCK6370711011,22515,733SH SOLE 15,698350
NATIONAL OILWELL VARCO COMCOMMON STOCK63707110146595SH DFND 59500
NEXTERA ENERGY INC COMCOMMON STOCK65339F1016476,769SH SOLE 6,719500
NEXTERA ENERGY INC COMCOMMON STOCK65339F1013974,150SH DFND 2,15002,000
NORTHERN TR CORP COMCOMMON STOCK6658591042,22433,925SH SOLE 33,250550125
NORTHERN TR CORP COMCOMMON STOCK6658591041682,567SH DFND 2,56700
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1094695,516SH SOLE 5,34150125
NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V109981,150SH DFND 1,15000
NUCOR CORP COMCOMMON STOCK6703461051,29225,563SH SOLE 24,938460165
NUCOR CORP COMCOMMON STOCK6703461051863,690SH DFND 2,69001,000
NVIDIA CORP COMCOMMON STOCK67066G10485047,489SH SOLE 45,8891,6000
NVIDIA CORP COMCOMMON STOCK67066G104915,092SH DFND 5,09200
OCCIDENTAL PETE COMCOMMON STOCK6745991051,22212,822SH SOLE 12,6971250
OCCIDENTAL PETE COMCOMMON STOCK67459910564667SH DFND 66700
OLD NATIONAL BANCORP COMCOMMON STOCK68003310731220,907SH SOLE 20,90700
OMNICOM GROUP INC COMCOMMON STOCK6819191062,38632,871SH SOLE 32,2316400
OMNICOM GROUP INC COMCOMMON STOCK6819191061992,745SH DFND 2,74500
ORACLE CORP COMCOMMON STOCK68389X1052,31256,518SH SOLE 55,2431,175100
ORACLE CORP COMCOMMON STOCK68389X1051834,480SH DFND 4,48000
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041051,44997,444SH SOLE 95,3291,915200
PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK71270410516411,058SH DFND 9,05802,000
PEPSICO INC COMCOMMON STOCK7134481082,93335,130SH SOLE 34,4506800
PEPSICO INC COMCOMMON STOCK7134481081581,895SH DFND 89501,000
PETSMART COM COMCOMMON STOCK7167681061,86627,086SH SOLE 26,646340100
PETSMART COM COMCOMMON STOCK7167681061702,468SH DFND 2,46800
PFIZER INC COMCOMMON STOCK71708110333310,363SH SOLE 10,2130150
PFIZER INC COMCOMMON STOCK717081103321,000SH DFND 1,00000
PHILIP MORRIS INTL INC COMCOMMON STOCK71817210925300SH SOLE 30000
PHILIP MORRIS INTL INC COMCOMMON STOCK7181721093153,850SH DFND 1,35002,500
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1082,47830,090SH SOLE 29,7303600
T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1081151,396SH DFND 1,39600
PROCTER & GAMBLE CO COMCOMMON STOCK7427181093,54143,935SH SOLE 43,20568050
PROCTER & GAMBLE CO COMCOMMON STOCK7427181094745,881SH DFND 5,88100
QUALCOMM INCORPORATED COMCOMMON STOCK7475251032,15427,314SH SOLE 26,7745400
QUALCOMM INCORPORATED COMCOMMON STOCK7475251031241,578SH DFND 1,57800
GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W1065,39273,869SH SOLE 73,6342350
GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W10634464SH DFND 46400
S&P 500 ETF SPDRLARGE/MULTI- CAP EQUITY FUNDS78462F1031,4687,849SH SOLE 7,84900
S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y10711,17044,578SH SOLE 43,842527209
S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1073731,488SH DFND 1,48800
SCHLUMBERGER LTD COMCOMMON STOCK8068571083,73738,327SH SOLE 37,397655275
SCHLUMBERGER LTD COMCOMMON STOCK8068571084234,337SH DFND 4,33700
MATERIALS SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y1001,63734,632SH SOLE 34,5127050
MATERIALS SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y1001412,988SH DFND 2,98800
HEALTHCARE SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y2094327,386SH SOLE 7,38600
CONSUMER STAPLES SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y30874317,248SH SOLE 17,24800
CONSUMER STAPLES SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y30841963SH DFND 96300
TECHNOLOGY SELECT SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y80339610,900SH SOLE 10,90000
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964052,98530,693SH SOLE 30,2184750
THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964052422,491SH DFND 2,49100
SOUTHERN CO COMCOMMON STOCK8425871072846,466SH SOLE 5,966300200
SOUTHERN CO COMCOMMON STOCK842587107972,200SH DFND 1,20001,000
STRYKER CORP COMCOMMON STOCK8636671012,69833,115SH SOLE 32,3757400
STRYKER CORP COMCOMMON STOCK8636671011541,887SH DFND 1,88700
SYSCO CORP COMCOMMON STOCK8718291072,89880,209SH SOLE 78,6441,465100
SYSCO CORP COMCOMMON STOCK87182910736810,180SH DFND 10,18000
TARGET CORP COMCOMMON STOCK87612E1061,50424,852SH SOLE 24,5273250
TARGET CORP COMCOMMON STOCK87612E10639645SH DFND 64500
TERADATA CORP DELCOMMON STOCK88076W10397819,879SH SOLE 19,819600
TERADATA CORP DELCOMMON STOCK88076W103811,647SH DFND 1,64700
3M COMPANY COMCOMMON STOCK88579Y1012,87421,184SH SOLE 20,7394450
3M COMPANY COMCOMMON STOCK88579Y1011981,462SH DFND 1,46200
TRI CONTL CORP COMCLOSED END FUNDS - EQUITY89543610324011,952SH SOLE 11,95200
US BANCORP DEL COMCOMMON STOCK9029733041,66638,875SH SOLE 37,825800250
US BANCORP DEL COMCOMMON STOCK902973304621,448SH DFND 1,44800
ULTA SALON COS & FRAG COMCOMMON STOCK90384S3031,02010,464SH SOLE 10,439250
ULTA SALON COS & FRAG COMCOMMON STOCK90384S30370715SH DFND 71500
UNITED PARCEL SERVICE COMCOMMON STOCK9113121066957,141SH SOLE 6,79127575
UNITED PARCEL SERVICE COMCOMMON STOCK9113121061461,500SH DFND 1,50000
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171094,01234,334SH SOLE 33,6596750
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171095644,823SH DFND 4,82300
VF CORP COMCOMMON STOCK9182041082,27336,732SH SOLE 35,552880300
VF CORP COMCOMMON STOCK9182041083044,920SH DFND 4,92000
VANGUARD TOTAL BOND MKT INDXETFTAXABLE BOND FUNDS9219378353,97448,946SH SOLE 48,94600
VANGUARD FTSE ALL WRLD EX-USETFINTERNATIONAL EQUITY FUNDS9220427759,006179,022SH SOLE 177,3931,229400
VANGUARD FTSE ALL WRLD EX-USETFINTERNATIONAL EQUITY FUNDS9220427751703,377SH DFND 3,37700
VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P1057558,989SH SOLE 8,954350
VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P10561721SH DFND 72100
VECTREN CORP COMCOMMON STOCK92240G1013,18480,851SH SOLE 79,5261,175150
VECTREN CORP COMCOMMON STOCK92240G1013428,672SH DFND 7,67201,000
VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS9229085539,205130,359SH SOLE 128,1062,035218
VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS9229085533444,878SH DFND 4,87800
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041,97141,439SH SOLE 40,597550292
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041673,504SH DFND 3,50400
WAL MART STORES INC COMCOMMON STOCK9311421032,00226,199SH SOLE 25,8743250
WAL MART STORES INC COMCOMMON STOCK9311421032783,634SH DFND 3,63400
WELLS FARGO & CO COMCOMMON STOCK9497461011472,950SH SOLE 2,95000
WELLS FARGO & CO COMCOMMON STOCK949746101992,000SH DFND 002,000