SEC Filing | First Merchants Corporation

View:

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:

09-30-2014

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. Blaker		Muncie, IN	10-13-2014
[Signature]		[City, State]	[Date]

Report Type (Check only one.):
X	13F 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:	313,003
		(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

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC ADR	FOREIGN EQUITIES	G1151C101	3,086	37,958	SH		SOLE		37,393	490	75
ACCENTURE PLC ADR	FOREIGN EQUITIES	G1151C101	297	3,647	SH		DFND		3,647	0	0
COVIDIEN ADR	FOREIGN EQUITIES	G2554F113	2,263	26,157	SH		SOLE		25,707	450	0
COVIDIEN ADR	FOREIGN EQUITIES	G2554F113	177	2,049	SH		DFND		2,049	0	0
EVEREST GROUP LTD COM	COMMON STOCK	G3223R108	550	3,392	SH		SOLE		3,371	21	0
EVEREST GROUP LTD COM	COMMON STOCK	G3223R108	31	192	SH		DFND		192	0	0
NOBLE CORPORATION COM	COMMON STOCK	G65431101	775	34,894	SH		SOLE		34,701	93	100
NOBLE CORPORATION COM	COMMON STOCK	G65431101	62	2,774	SH		DFND		2,774	0	0
CHECKPOINT SOFTWARE TECH ADR	FOREIGN EQUITIES	M22465104	385	5,565	SH		SOLE		5,530	35	0
CHECKPOINT SOFTWARE TECH ADR	FOREIGN EQUITIES	M22465104	36	519	SH		DFND		519	0	0
ALERIAN MLP ETF	SPECIALTY ALTERNATIVE FUNDS	00162Q866	911	47,560	SH		SOLE		47,560	0	0
AT&T INC COM	COMMON STOCK	00206R102	2,352	66,764	SH		SOLE		65,889	675	200
AT&T INC COM	COMMON STOCK	00206R102	215	6,100	SH		DFND		6,100	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	2,762	66,402	SH		SOLE		65,062	1,040	300
ABBOTT LABS COM	COMMON STOCK	002824100	237	5,700	SH		DFND		5,700	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	1,927	33,363	SH		SOLE		32,213	900	250
ABBVIE INC COM	COMMON STOCK	00287Y109	337	5,835	SH		DFND		5,835	0	0
ADOBE SYSTEMS INC COM	COMMON STOCK	00724F101	214	3,100	SH		SOLE		2,400	700	0
ALLIANT CORP COM	COMMON STOCK	018802108	2,268	40,940	SH		SOLE		40,190	750	0
ALLIANT CORP COM	COMMON STOCK	018802108	275	4,961	SH		DFND		4,961	0	0
ALLSTATE COM	COMMON STOCK	020002101	281	4,573	SH		SOLE		4,573	0	0
ALTERA CORP COM	COMMON STOCK	021441100	1,135	31,737	SH		SOLE		31,342	395	0
ALTERA CORP COM	COMMON STOCK	021441100	74	2,074	SH		DFND		2,074	0	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	28	600	SH		SOLE		600	0	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	257	5,600	SH		DFND		2,600	0	3,000
AMERIANA BANCORP COM	COMMON STOCK	023613102	168	11,000	SH		SOLE		11,000	0	0
AMERISOURCE-BERGEN CORP COM	COMMON STOCK	03073E105	2,052	26,545	SH		SOLE		26,055	490	0
AMERISOURCE-BERGEN CORP COM	COMMON STOCK	03073E105	165	2,130	SH		DFND		2,130	0	0
AMERIPRISE FINANCIAL COM	COMMON STOCK	03076C106	2,096	16,987	SH		SOLE		16,862	125	0
AMERIPRISE FINANCIAL COM	COMMON STOCK	03076C106	166	1,342	SH		DFND		1,342	0	0
AMPHENOL CORPORATION COM	COMMON STOCK	032095101	1,062	10,637	SH		SOLE		10,612	25	0
AMPHENOL CORPORATION COM	COMMON STOCK	032095101	12	125	SH		DFND		125	0	0
APACHE CORP COM	COMMON STOCK	037411105	1,496	15,939	SH		SOLE		15,489	375	75
APACHE CORP COM	COMMON STOCK	037411105	104	1,110	SH		DFND		1,110	0	0
APPLE COMPUTER INC COM	COMMON STOCK	037833100	518	5,138	SH		SOLE		5,103	0	35
APPLE COMPUTER INC COM	COMMON STOCK	037833100	91	903	SH		DFND		903	0	0
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	053015103	4,275	51,458	SH		SOLE		50,578	730	150
AUTOMATIC DATA PROCESSING COM	COMMON STOCK	053015103	409	4,922	SH		DFND		4,922	0	0
BB & T CORPORATION COM	COMMON STOCK	054937107	1,289	34,638	SH		SOLE		34,638	0	0
BB & T CORPORATION COM	COMMON STOCK	054937107	21	557	SH		DFND		557	0	0
BAKER HUGHES INC COM	COMMON STOCK	057224107	2,463	37,854	SH		SOLE		37,209	645	0
BAKER HUGHES INC COM	COMMON STOCK	057224107	151	2,315	SH		DFND		2,315	0	0
BALL CORP COM	COMMON STOCK	058498106	2,879	45,500	SH		SOLE		45,500	0	0
BALL CORP COM	COMMON STOCK	058498106	25	400	SH		DFND		400	0	0
BAXTER INTERNATIONAL INC COM	COMMON STOCK	071813109	2,231	31,089	SH		SOLE		30,319	740	30
BAXTER INTERNATIONAL INC COM	COMMON STOCK	071813109	316	4,405	SH		DFND		4,405	0	0
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	3,047	26,772	SH		SOLE		26,287	455	30
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	260	2,288	SH		DFND		2,288	0	0
BED BATH & BEYOND COM	COMMON STOCK	075896100	1,719	26,115	SH		SOLE		25,615	500	0
BED BATH & BEYOND COM	COMMON STOCK	075896100	108	1,635	SH		DFND		1,635	0	0
BEMIS COMPANY INC COM	COMMON STOCK	081437105	1,742	45,810	SH		SOLE		45,810	0	0
BRISTOL-MYERS SQUIBB COM	COMMON STOCK	110122108	836	16,332	SH		SOLE		16,332	0	0
BRISTOL-MYERS SQUIBB COM	COMMON STOCK	110122108	159	3,100	SH		DFND		2,100	0	1,000
BROWN & BROWN INC COM	COMMON STOCK	115236101	1,817	56,551	SH		SOLE		55,701	850	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	108	3,365	SH		DFND		3,365	0	0
CAMPBELL SOUP COM	COMMON STOCK	134429109	321	7,506	SH		SOLE		7,506	0	0
CATERPILLAR INC. COM	COMMON STOCK	149123101	455	4,595	SH		SOLE		4,495	25	75
CATERPILLAR INC. COM	COMMON STOCK	149123101	20	200	SH		DFND		200	0	0
CHEVRON CORP COM	COMMON STOCK	166764100	4,638	38,867	SH		SOLE		37,937	455	475
CHEVRON CORP COM	COMMON STOCK	166764100	529	4,435	SH		DFND		3,435	0	1,000
CHUBB CORP COM	COMMON STOCK	171232101	3,349	36,772	SH		SOLE		36,067	630	75
CHUBB CORP COM	COMMON STOCK	171232101	393	4,312	SH		DFND		4,312	0	0
CISCO SYSTEMS COM	COMMON STOCK	17275R102	2,133	84,766	SH		SOLE		82,866	1,600	300
CISCO SYSTEMS COM	COMMON STOCK	17275R102	167	6,650	SH		DFND		6,650	0	0
COCA COLA CO COM	COMMON STOCK	191216100	682	15,989	SH		SOLE		15,989	0	0
COCA COLA CO COM	COMMON STOCK	191216100	220	5,150	SH		DFND		5,150	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	2,103	32,243	SH		SOLE		31,693	550	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	52	790	SH		DFND		790	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	1,774	23,182	SH		SOLE		22,532	650	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	496	6,485	SH		DFND		5,485	0	1,000
DANAHER CORP COM	COMMON STOCK	235851102	1,500	19,739	SH		SOLE		19,014	650	75
DANAHER CORP COM	COMMON STOCK	235851102	47	620	SH		DFND		620	0	0
DEERE & CO COM	COMMON STOCK	244199105	724	8,826	SH		SOLE		8,826	0	0
DEERE & CO COM	COMMON STOCK	244199105	271	3,300	SH		DFND		3,300	0	0
DISNEY WALT COMPANY COM	COMMON STOCK	254687106	2,924	32,839	SH		SOLE		32,469	370	0
DISNEY WALT COMPANY COM	COMMON STOCK	254687106	325	3,647	SH		DFND		3,647	0	0
DONALDSON INC COM	COMMON STOCK	257651109	2,028	49,907	SH		SOLE		48,752	1,075	80
DONALDSON INC COM	COMMON STOCK	257651109	157	3,855	SH		DFND		3,855	0	0
DU PONT E I DE NEMOURS COM	COMMON STOCK	263534109	1,337	18,633	SH		SOLE		18,153	480	0
DU PONT E I DE NEMOURS COM	COMMON STOCK	263534109	157	2,182	SH		DFND		2,182	0	0
EMC CORPORATION COM	COMMON STOCK	268648102	1,114	38,075	SH		SOLE		36,725	1,200	150
EMC CORPORATION COM	COMMON STOCK	268648102	97	3,300	SH		DFND		3,300	0	0
ECOLAB INC COM	COMMON STOCK	278865100	1,701	14,817	SH		SOLE		14,392	375	50
ECOLAB INC COM	COMMON STOCK	278865100	189	1,650	SH		DFND		1,650	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	1,705	27,242	SH		SOLE		27,202	40	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	446	7,119	SH		DFND		5,119	0	2,000
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	4,167	44,302	SH		SOLE		43,402	750	150
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	578	6,143	SH		DFND		4,087	0	2,056
FLIR CORPORATION COM	COMMON STOCK	302445101	990	31,583	SH		SOLE		31,508	75	0
FLIR CORPORATION COM	COMMON STOCK	302445101	17	547	SH		DFND		547	0	0
FIRST MERCHANTS CORP COM	COMMON STOCK	320817109	1,141	56,502	SH		SOLE		51,000	5,502	0
FIRST MERCHANTS CORP COM	COMMON STOCK	320817109	377	18,656	SH		DFND		18,656	0	0
FLOWERS FOOD INC COM	COMMON STOCK	343498101	567	30,880	SH		SOLE		30,880	0	0
FLOWERS FOOD INC COM	COMMON STOCK	343498101	127	6,900	SH		DFND		6,900	0	0
FRANKLIN RES INC COM	COMMON STOCK	354613101	1,255	22,978	SH		SOLE		22,523	355	100
FRANKLIN RES INC COM	COMMON STOCK	354613101	61	1,121	SH		DFND		1,121	0	0
GENERAL ELECTRIC CO COM	COMMON STOCK	369604103	1,207	47,139	SH		SOLE		45,589	150	1,400
GENERAL ELECTRIC CO COM	COMMON STOCK	369604103	182	7,100	SH		DFND		6,100	0	1,000
GENUINE PARTS CO COM	COMMON STOCK	372460105	2,095	23,886	SH		SOLE		23,449	387	50
GENUINE PARTS CO COM	COMMON STOCK	372460105	52	596	SH		DFND		596	0	0
HCC INSURANCE HLDGS COM	COMMON STOCK	404132102	2,435	50,436	SH		SOLE		49,666	770	0
HCC INSURANCE HLDGS COM	COMMON STOCK	404132102	174	3,605	SH		DFND		3,605	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	2,951	44,436	SH		SOLE		43,701	635	100
HARRIS CORP DEL COM	COMMON STOCK	413875105	221	3,330	SH		DFND		3,330	0	0
JACK HENRY & ASSOCIATES COM	COMMON STOCK	426281101	2,362	42,440	SH		SOLE		42,400	40	0
JACK HENRY & ASSOCIATES COM	COMMON STOCK	426281101	153	2,745	SH		DFND		2,745	0	0
HIBBETT SPORTS INC COM	COMMON STOCK	428567101	835	19,594	SH		SOLE		19,549	45	0
HIBBETT SPORTS INC COM	COMMON STOCK	428567101	16	378	SH		DFND		378	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	2,269	24,362	SH		SOLE		24,032	330	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	106	1,135	SH		DFND		1,135	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	1,193	23,227	SH		SOLE		23,167	60	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	29	570	SH		DFND		570	0	0
INTEL CORP COM	COMMON STOCK	458140100	1,050	30,156	SH		SOLE		29,556	0	600
INTEL CORP COM	COMMON STOCK	458140100	244	7,000	SH		DFND		6,000	0	1,000
INTL BUSINESS MACHINES CORP COM	COMMON STOCK	459200101	902	4,752	SH		SOLE		4,682	20	50
INTL BUSINESS MACHINES CORP COM	COMMON STOCK	459200101	24	125	SH		DFND		125	0	0
MSCI EAFE ETF ISHARES	INTERNATIONAL EQUITY FUNDS	464287465	208	3,251	SH		SOLE		3,251	0	0
NASDAQ BIOTECH INDEX ETF ISHARES	COMMON STOCK	464287556	1,736	6,345	SH		SOLE		6,030	265	50
NASDAQ BIOTECH INDEX ETF ISHARES	COMMON STOCK	464287556	329	1,202	SH		DFND		1,202	0	0
RUSSELL 1000 VALUE ETF I SHARES	LARGE/MULTI- CAP EQUITY FUNDS	464287598	671	6,700	SH		SOLE		6,700	0	0
S&P MID-CAP 400 GROWTH ETF ISHARES	MID CAP EQUITY FUNDS	464287606	15,573	102,830	SH		SOLE		101,934	896	0
S&P MID-CAP 400 GROWTH ETF ISHARES	MID CAP EQUITY FUNDS	464287606	754	4,976	SH		DFND		4,976	0	0
RUSSELL 2000 INDEX ETF ISHARES	SMALL CAP EQUITY FUNDS	464287655	1,292	11,817	SH		SOLE		11,397	420	0
S&P MID-CAP 400 VALUE ETF ISHARES	MID CAP EQUITY FUNDS	464287705	17,214	143,080	SH		SOLE		142,419	661	0
S&P MID-CAP 400 VALUE ETF ISHARES	MID CAP EQUITY FUNDS	464287705	827	6,878	SH		DFND		6,878	0	0
S&P SMALL CAP 600 CORE ETF ISHARES	SMALL CAP EQUITY FUNDS	464287804	4,421	42,393	SH		SOLE		41,763	479	151
S&P SMALL CAP 600 CORE ETF ISHARES	SMALL CAP EQUITY FUNDS	464287804	102	979	SH		DFND		979	0	0
S&P SMALL CAP 600 VALUE ETF ISHARES	SMALL CAP EQUITY FUNDS	464287879	6,262	58,367	SH		SOLE		57,971	396	0
S&P SMALL CAP 600 VALUE ETF ISHARES	SMALL CAP EQUITY FUNDS	464287879	123	1,148	SH		DFND		1,148	0	0
S&P SMALL CAP 600 GROWTH ETF ISHARES	SMALL CAP EQUITY FUNDS	464287887	6,446	57,264	SH		SOLE		57,208	56	0
S&P SMALL CAP 600 GROWTH ETF ISHARES	SMALL CAP EQUITY FUNDS	464287887	116	1,030	SH		DFND		1,030	0	0
J P MORGAN CHASE & CO COM	COMMON STOCK	46625H100	3,466	57,535	SH		SOLE		57,210	75	250
J P MORGAN CHASE & CO COM	COMMON STOCK	46625H100	193	3,200	SH		DFND		3,200	0	0
JARDEN CORPORATION COM	COMMON STOCK	471109108	30	500	SH		SOLE		500	0	0
JARDEN CORPORATION COM	COMMON STOCK	471109108	361	6,000	SH		DFND		6,000	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	3,567	33,461	SH		SOLE		32,711	700	50
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	515	4,833	SH		DFND		2,433	0	2,400
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	1,974	18,349	SH		SOLE		17,899	400	50
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	594	5,525	SH		DFND		4,525	0	1,000
LILLY ELI & CO COM	COMMON STOCK	532457108	639	9,851	SH		SOLE		9,851	0	0
LORILLARD INC COM	COMMON STOCK	544147101	359	6,000	SH		DFND		3,000	0	3,000
LOWE'S COMPANIES INC COM	COMMON STOCK	548661107	470	8,888	SH		SOLE		8,888	0	0
LOWE'S COMPANIES INC COM	COMMON STOCK	548661107	318	6,000	SH		DFND		6,000	0	0
MDU RES GROUP INC COM	COMMON STOCK	552690109	2,222	79,925	SH		SOLE		78,175	1,650	100
MDU RES GROUP INC COM	COMMON STOCK	552690109	213	7,675	SH		DFND		7,675	0	0
MATTEL INC COM	COMMON STOCK	577081102	1,504	49,097	SH		SOLE		48,162	810	125
MATTEL INC COM	COMMON STOCK	577081102	99	3,243	SH		DFND		3,243	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	313	3,305	SH		SOLE		3,305	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	57	600	SH		DFND		600	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	328	5,535	SH		SOLE		5,535	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	138	2,329	SH		DFND		1,329	0	1,000
MICROSOFT CORPORATION COM	COMMON STOCK	594918104	2,612	56,335	SH		SOLE		54,760	1,275	300
MICROSOFT CORPORATION COM	COMMON STOCK	594918104	434	9,367	SH		DFND		8,367	0	1,000
MICROCHIP TECHNOLOGY COM	COMMON STOCK	595017104	2,083	44,120	SH		SOLE		42,620	1,300	200
MICROCHIP TECHNOLOGY COM	COMMON STOCK	595017104	319	6,750	SH		DFND		5,750	0	1,000
NATIONAL OILWELL VARCO COM	COMMON STOCK	637071101	1,803	23,692	SH		SOLE		23,657	35	0
NATIONAL OILWELL VARCO COM	COMMON STOCK	637071101	211	2,775	SH		DFND		2,775	0	0
NETFLIX INC COM	COMMON STOCK	64110L106	451	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	490	5,219	SH		SOLE		5,194	25	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	371	3,950	SH		DFND		1,950	0	2,000
NORTHERN TR CORP COM	COMMON STOCK	665859104	2,460	36,161	SH		SOLE		35,486	550	125
NORTHERN TR CORP COM	COMMON STOCK	665859104	171	2,520	SH		DFND		2,520	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	1,318	14,002	SH		SOLE		13,847	30	125
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	122	1,300	SH		DFND		1,300	0	0
NUCOR CORP COM	COMMON STOCK	670346105	1,334	24,579	SH		SOLE		23,979	435	165
NUCOR CORP COM	COMMON STOCK	670346105	200	3,690	SH		DFND		2,690	0	1,000
NVIDIA CORP COM	COMMON STOCK	67066G104	710	38,481	SH		SOLE		36,881	1,600	0
NVIDIA CORP COM	COMMON STOCK	67066G104	74	4,000	SH		DFND		4,000	0	0
OCCIDENTAL PETE COM	COMMON STOCK	674599105	1,254	13,043	SH		SOLE		12,943	100	0
OCCIDENTAL PETE COM	COMMON STOCK	674599105	9	92	SH		DFND		92	0	0
OCEANEERING INTL INC COM	COMMON STOCK	675232102	1,035	15,881	SH		SOLE		15,839	42	0
OCEANEERING INTL INC COM	COMMON STOCK	675232102	29	451	SH		DFND		451	0	0
OLD NATIONAL BANCORP COM	COMMON STOCK	680033107	264	20,339	SH		SOLE		20,339	0	0
OMNICOM GROUP INC COM	COMMON STOCK	681919106	1,939	28,160	SH		SOLE		27,517	643	0
OMNICOM GROUP INC COM	COMMON STOCK	681919106	187	2,715	SH		DFND		2,715	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	2,270	59,323	SH		SOLE		57,848	1,375	100
ORACLE CORP COM	COMMON STOCK	68389X105	122	3,187	SH		DFND		3,187	0	0
PEOPLE'S UNITED FINANCIAL COM	COMMON STOCK	712704105	1,762	121,806	SH		SOLE		119,591	1,915	300
PEOPLE'S UNITED FINANCIAL COM	COMMON STOCK	712704105	121	8,370	SH		DFND		6,370	0	2,000
PEPSICO INC COM	COMMON STOCK	713448108	3,519	37,799	SH		SOLE		37,139	660	0
PEPSICO INC COM	COMMON STOCK	713448108	176	1,895	SH		DFND		895	0	1,000
PETSMART COM COM	COMMON STOCK	716768106	2,231	31,831	SH		SOLE		31,391	340	100
PETSMART COM COM	COMMON STOCK	716768106	133	1,898	SH		DFND		1,898	0	0
PFIZER INC COM	COMMON STOCK	717081103	302	10,218	SH		SOLE		10,068	0	150
PFIZER INC COM	COMMON STOCK	717081103	44	1,500	SH		DFND		1,500	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	28	341	SH		SOLE		341	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	309	3,700	SH		DFND		1,200	0	2,500
T. ROWE PRICE GROUP INC COM	COMMON STOCK	74144T108	2,451	31,266	SH		SOLE		30,856	360	50
T. ROWE PRICE GROUP INC COM	COMMON STOCK	74144T108	142	1,812	SH		DFND		1,812	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	3,876	46,281	SH		SOLE		45,551	680	50
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	490	5,846	SH		DFND		5,846	0	0
QUALCOMM INCORPORATED COM	COMMON STOCK	747525103	2,267	30,316	SH		SOLE		29,776	540	0
QUALCOMM INCORPORATED COM	COMMON STOCK	747525103	115	1,538	SH		DFND		1,538	0	0
GUGGENHEIM EQ WGHT S&P500 ETF	LARGE/MULTI- CAP EQUITY FUNDS	78355W106	9,103	120,105	SH		SOLE		119,824	281	0
GUGGENHEIM EQ WGHT S&P500 ETF	LARGE/MULTI- CAP EQUITY FUNDS	78355W106	167	2,204	SH		DFND		2,204	0	0
S&P 500 ETF SPDR	LARGE/MULTI- CAP EQUITY FUNDS	78462F103	1,545	7,843	SH		SOLE		7,843	0	0
S&P 400 MID-CAP ETF SPDR	MID CAP EQUITY FUNDS	78467Y107	10,609	42,552	SH		SOLE		41,957	456	139
S&P 400 MID-CAP ETF SPDR	MID CAP EQUITY FUNDS	78467Y107	362	1,453	SH		DFND		1,453	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	3,732	36,705	SH		SOLE		35,870	660	175
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	439	4,321	SH		DFND		4,321	0	0
MATERIALS SECTOR ETF SPDR	ETF DOMESTIC EQUITY	81369Y100	1,949	39,303	SH		SOLE		39,183	70	50
MATERIALS SECTOR ETF SPDR	ETF DOMESTIC EQUITY	81369Y100	138	2,792	SH		DFND		2,792	0	0
HEALTHCARE SECTOR ETF SPDR	COMMON STOCK	81369Y209	472	7,386	SH		SOLE		7,386	0	0
CONSUMER STAPLES SECTOR ETF SPDR	ETF DOMESTIC EQUITY	81369Y308	451	10,000	SH		SOLE		10,000	0	0
TECHNOLOGY SELECT SECTOR ETF SPDR	ETF DOMESTIC EQUITY	81369Y803	435	10,900	SH		SOLE		10,900	0	0
THE J.M. SMUCKER COMPANY COM	COMMON STOCK	832696405	3,085	31,170	SH		SOLE		30,715	455	0
THE J.M. SMUCKER COMPANY COM	COMMON STOCK	832696405	249	2,516	SH		DFND		2,516	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	271	6,217	SH		SOLE		5,967	50	200
SOUTHERN CO COM	COMMON STOCK	842587107	96	2,200	SH		DFND		1,200	0	1,000
STRYKER CORP COM	COMMON STOCK	863667101	2,511	31,102	SH		SOLE		30,362	740	0
STRYKER CORP COM	COMMON STOCK	863667101	149	1,847	SH		DFND		1,847	0	0
SYSCO CORP COM	COMMON STOCK	871829107	3,058	80,589	SH		SOLE		79,074	1,415	100
SYSCO CORP COM	COMMON STOCK	871829107	391	10,308	SH		DFND		10,308	0	0
TARGET CORP COM	COMMON STOCK	87612E106	764	12,184	SH		SOLE		11,809	375	0
TARGET CORP COM	COMMON STOCK	87612E106	35	565	SH		DFND		565	0	0
TERADATA CORP DEL	COMMON STOCK	88076W103	358	8,549	SH		SOLE		8,489	60	0
TERADATA CORP DEL	COMMON STOCK	88076W103	23	555	SH		DFND		555	0	0
3M COMPANY COM	COMMON STOCK	88579Y101	3,548	25,045	SH		SOLE		24,720	325	0
3M COMPANY COM	COMMON STOCK	88579Y101	204	1,440	SH		DFND		1,440	0	0
US BANCORP DEL COM	COMMON STOCK	902973304	1,773	42,399	SH		SOLE		41,499	750	150
US BANCORP DEL COM	COMMON STOCK	902973304	21	500	SH		DFND		500	0	0
ULTA SALON COS & FRAG COM	COMMON STOCK	90384S303	1,486	12,576	SH		SOLE		12,551	25	0
ULTA SALON COS & FRAG COM	COMMON STOCK	90384S303	30	255	SH		DFND		255	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	607	5,595	SH		SOLE		5,595	0	0
UNITED PARCEL SERVICE COM	COMMON STOCK	911312106	884	8,991	SH		SOLE		8,641	275	75
UNITED PARCEL SERVICE COM	COMMON STOCK	911312106	147	1,500	SH		DFND		1,500	0	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	3,884	36,781	SH		SOLE		36,126	655	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	469	4,438	SH		DFND		4,438	0	0
VF CORP COM	COMMON STOCK	918204108	2,262	34,257	SH		SOLE		33,252	705	300
VF CORP COM	COMMON STOCK	918204108	279	4,220	SH		DFND		4,220	0	0
VANGUARD TOTAL BOND MKT INDXETF	TAXABLE BOND FUNDS	921937835	3,734	45,570	SH		SOLE		45,570	0	0
VANGUARD INFO TECH ETF	COMMON STOCK	92204A702	645	6,441	SH		SOLE		6,441	0	0
VANGUARD FTSE ALL WRLD EX-USETF	INTERNATIONAL EQUITY FUNDS	922042775	6,966	141,465	SH		SOLE		139,819	1,296	350
VANGUARD FTSE ALL WRLD EX-USETF	INTERNATIONAL EQUITY FUNDS	922042775	96	1,953	SH		DFND		1,953	0	0
VARIAN MEDICAL SYSTEMS INC COM	COMMON STOCK	92220P105	937	11,692	SH		SOLE		11,657	35	0
VARIAN MEDICAL SYSTEMS INC COM	COMMON STOCK	92220P105	14	180	SH		DFND		180	0	0
VECTREN CORP COM	COMMON STOCK	92240G101	2,897	72,637	SH		SOLE		71,332	1,155	150
VECTREN CORP COM	COMMON STOCK	92240G101	310	7,780	SH		DFND		6,780	0	1,000
VANGUARD REIT INDEX ETF	SPECIALTY ALTERNATIVE FUNDS	922908553	9,641	134,189	SH		SOLE		131,936	2,035	218
VANGUARD REIT INDEX ETF	SPECIALTY ALTERNATIVE FUNDS	922908553	350	4,878	SH		DFND		4,878	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	1,876	37,531	SH		SOLE		36,739	500	292
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	179	3,582	SH		DFND		3,582	0	0
WAL MART STORES INC COM	COMMON STOCK	931142103	2,630	34,398	SH		SOLE		34,041	357	0
WAL MART STORES INC COM	COMMON STOCK	931142103	258	3,372	SH		DFND		3,372	0	0
WELLS FARGO & CO COM	COMMON STOCK	949746101	154	2,979	SH		SOLE		2,779	200	0
WELLS FARGO & CO COM	COMMON STOCK	949746101	104	2,000	SH		DFND		0	0	2,000