0000712534-14-000248.txt : 20141023 0000712534-14-000248.hdr.sgml : 20141023 20141023162951 ACCESSION NUMBER: 0000712534-14-000248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141023 DATE AS OF CHANGE: 20141023 EFFECTIVENESS DATE: 20141023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MERCHANTS CORP CENTRAL INDEX KEY: 0000712534 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 351544218 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13037 FILM NUMBER: 141170277 BUSINESS ADDRESS: STREET 1: 200 E JACKSON ST STREET 2: PO BOX 792 CITY: MUNCIE STATE: IN ZIP: 47308-0792 BUSINESS PHONE: 7657471500 MAIL ADDRESS: STREET 1: 200 EAST JACKSON STREET CITY: MUNCIE STATE: IN ZIP: 47305 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000712534 XXXXXXXX 09-30-2014 09-30-2014 FIRST MERCHANTS CORP

200 EAST JACKSON STREET MUNCIE IN 47305

13F HOLDINGS REPORT 028-13037 N Terry L Blaker 765-747-1570 Terry L. Blaker Muncie IN 10-13-2014 0 246 313003 false INFORMATION TABLE 2 SGSE123A.xml 3RD QTR 2014 ACCENTURE PLC ADRFOREIGN EQUITIESG1151C101308637958SHSOLE3739349075ACCENTURE PLC ADRFOREIGN EQUITIESG1151C1012973647SHDFND364700COVIDIEN ADRFOREIGN EQUITIESG2554F113226326157SHSOLE257074500COVIDIEN ADRFOREIGN EQUITIESG2554F1131772049SHDFND204900EVEREST GROUP LTD COMCOMMON STOCKG3223R1085503392SHSOLE3371210EVEREST GROUP LTD COMCOMMON STOCKG3223R10831192SHDFND19200NOBLE CORPORATION COMCOMMON STOCKG6543110177534894SHSOLE3470193100NOBLE CORPORATION COMCOMMON STOCKG65431101622774SHDFND277400CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM224651043855565SHSOLE5530350CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM2246510436519SHDFND51900ALERIAN MLP ETFSPECIALTY ALTERNATIVE FUNDS00162Q86691147560SHSOLE4756000AT&T INC COMCOMMON STOCK00206R102235266764SHSOLE65889675200AT&T INC COMCOMMON STOCK00206R1022156100SHDFND610000ABBOTT LABS COMCOMMON STOCK002824100276266402SHSOLE650621040300ABBOTT LABS COMCOMMON STOCK0028241002375700SHDFND570000ABBVIE INC COMCOMMON STOCK00287Y109192733363SHSOLE32213900250ABBVIE INC COMCOMMON STOCK00287Y1093375835SHDFND583500ADOBE SYSTEMS INC COMCOMMON STOCK00724F1012143100SHSOLE24007000ALLIANT CORP COMCOMMON STOCK018802108226840940SHSOLE401907500ALLIANT CORP COMCOMMON STOCK0188021082754961SHDFND496100ALLSTATE COMCOMMON STOCK0200021012814573SHSOLE457300ALTERA CORP COMCOMMON STOCK021441100113531737SHSOLE313423950ALTERA CORP COMCOMMON STOCK021441100742074SHDFND207400ALTRIA GROUP INC COMCOMMON STOCK02209S10328600SHSOLE60000ALTRIA GROUP INC COMCOMMON STOCK02209S1032575600SHDFND260003000AMERIANA BANCORP COMCOMMON STOCK02361310216811000SHSOLE1100000AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E105205226545SHSOLE260554900AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1051652130SHDFND213000AMERIPRISE FINANCIAL COMCOMMON STOCK03076C106209616987SHSOLE168621250AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1061661342SHDFND134200AMPHENOL CORPORATION COMCOMMON STOCK032095101106210637SHSOLE10612250AMPHENOL CORPORATION COMCOMMON STOCK03209510112125SHDFND12500APACHE CORP COMCOMMON STOCK037411105149615939SHSOLE1548937575APACHE CORP COMCOMMON STOCK0374111051041110SHDFND111000APPLE COMPUTER INC COMCOMMON STOCK0378331005185138SHSOLE5103035APPLE COMPUTER INC COMCOMMON STOCK03783310091903SHDFND90300AUTOMATIC DATA PROCESSING COMCOMMON STOCK053015103427551458SHSOLE50578730150AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151034094922SHDFND492200BB & T CORPORATION COMCOMMON STOCK054937107128934638SHSOLE3463800BB & T CORPORATION COMCOMMON STOCK05493710721557SHDFND55700BAKER HUGHES INC COMCOMMON STOCK057224107246337854SHSOLE372096450BAKER HUGHES INC COMCOMMON STOCK0572241071512315SHDFND231500BALL CORP COMCOMMON STOCK058498106287945500SHSOLE4550000BALL CORP COMCOMMON STOCK05849810625400SHDFND40000BAXTER INTERNATIONAL INC COMCOMMON STOCK071813109223131089SHSOLE3031974030BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131093164405SHDFND440500BECTON DICKINSON & CO COMCOMMON STOCK075887109304726772SHSOLE2628745530BECTON DICKINSON & CO COMCOMMON STOCK0758871092602288SHDFND228800BED BATH & BEYOND COMCOMMON STOCK075896100171926115SHSOLE256155000BED BATH & BEYOND COMCOMMON STOCK0758961001081635SHDFND163500BEMIS COMPANY INC COMCOMMON STOCK081437105174245810SHSOLE4581000BRISTOL-MYERS SQUIBB COMCOMMON STOCK11012210883616332SHSOLE1633200BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221081593100SHDFND210001000BROWN & BROWN INC COMCOMMON STOCK115236101181756551SHSOLE557018500BROWN & BROWN INC COMCOMMON STOCK1152361011083365SHDFND336500CAMPBELL SOUP COMCOMMON STOCK1344291093217506SHSOLE750600CATERPILLAR INC. COMCOMMON STOCK1491231014554595SHSOLE44952575CATERPILLAR INC. COMCOMMON STOCK14912310120200SHDFND20000CHEVRON CORP COMCOMMON STOCK166764100463838867SHSOLE37937455475CHEVRON CORP COMCOMMON STOCK1667641005294435SHDFND343501000CHUBB CORP COMCOMMON STOCK171232101334936772SHSOLE3606763075CHUBB CORP COMCOMMON STOCK1712321013934312SHDFND431200CISCO SYSTEMS COMCOMMON STOCK17275R102213384766SHSOLE828661600300CISCO SYSTEMS COMCOMMON STOCK17275R1021676650SHDFND665000COCA COLA CO COMCOMMON STOCK19121610068215989SHSOLE1598900COCA COLA CO COMCOMMON STOCK1912161002205150SHDFND515000COLGATE PALMOLIVE CO COMCOMMON STOCK194162103210332243SHSOLE316935500COLGATE PALMOLIVE CO COMCOMMON STOCK19416210352790SHDFND79000CONOCOPHILLIPS COMCOMMON STOCK20825C104177423182SHSOLE225326500CONOCOPHILLIPS COMCOMMON STOCK20825C1044966485SHDFND548501000DANAHER CORP COMCOMMON STOCK235851102150019739SHSOLE1901465075DANAHER CORP COMCOMMON STOCK23585110247620SHDFND62000DEERE & CO COMCOMMON STOCK2441991057248826SHSOLE882600DEERE & CO COMCOMMON STOCK2441991052713300SHDFND330000DISNEY WALT COMPANY COMCOMMON STOCK254687106292432839SHSOLE324693700DISNEY WALT COMPANY COMCOMMON STOCK2546871063253647SHDFND364700DONALDSON INC COMCOMMON STOCK257651109202849907SHSOLE48752107580DONALDSON INC COMCOMMON STOCK2576511091573855SHDFND385500DU PONT E I DE NEMOURS COMCOMMON STOCK263534109133718633SHSOLE181534800DU PONT E I DE NEMOURS COMCOMMON STOCK2635341091572182SHDFND218200EMC CORPORATION COMCOMMON STOCK268648102111438075SHSOLE367251200150EMC CORPORATION COMCOMMON STOCK268648102973300SHDFND330000ECOLAB INC COMCOMMON STOCK278865100170114817SHSOLE1439237550ECOLAB INC COMCOMMON STOCK2788651001891650SHDFND165000EMERSON ELEC CO COMCOMMON STOCK291011104170527242SHSOLE27202400EMERSON ELEC CO COMCOMMON STOCK2910111044467119SHDFND511902000EXXON MOBIL CORP COMCOMMON STOCK30231G102416744302SHSOLE43402750150EXXON MOBIL CORP COMCOMMON STOCK30231G1025786143SHDFND408702056FLIR CORPORATION COMCOMMON STOCK30244510199031583SHSOLE31508750FLIR CORPORATION COMCOMMON STOCK30244510117547SHDFND54700FIRST MERCHANTS CORP COMCOMMON STOCK320817109114156502SHSOLE5100055020FIRST MERCHANTS CORP COMCOMMON STOCK32081710937718656SHDFND1865600FLOWERS FOOD INC COMCOMMON STOCK34349810156730880SHSOLE3088000FLOWERS FOOD INC COMCOMMON STOCK3434981011276900SHDFND690000FRANKLIN RES INC COMCOMMON STOCK354613101125522978SHSOLE22523355100FRANKLIN RES INC COMCOMMON STOCK354613101611121SHDFND112100GENERAL ELECTRIC CO COMCOMMON STOCK369604103120747139SHSOLE455891501400GENERAL ELECTRIC CO COMCOMMON STOCK3696041031827100SHDFND610001000GENUINE PARTS CO COMCOMMON STOCK372460105209523886SHSOLE2344938750GENUINE PARTS CO COMCOMMON STOCK37246010552596SHDFND59600HCC INSURANCE HLDGS COMCOMMON STOCK404132102243550436SHSOLE496667700HCC INSURANCE HLDGS COMCOMMON STOCK4041321021743605SHDFND360500HARRIS CORP DEL COMCOMMON STOCK413875105295144436SHSOLE43701635100HARRIS CORP DEL COMCOMMON STOCK4138751052213330SHDFND333000JACK HENRY & ASSOCIATES COMCOMMON STOCK426281101236242440SHSOLE42400400JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811011532745SHDFND274500HIBBETT SPORTS INC COMCOMMON STOCK42856710183519594SHSOLE19549450HIBBETT SPORTS INC COMCOMMON STOCK42856710116378SHDFND37800HONEYWELL INTL INC COMCOMMON STOCK438516106226924362SHSOLE240323300HONEYWELL INTL INC COMCOMMON STOCK4385161061061135SHDFND113500HORMEL FOODS CORP COMCOMMON STOCK440452100119323227SHSOLE23167600HORMEL FOODS CORP COMCOMMON STOCK44045210029570SHDFND57000INTEL CORP COMCOMMON STOCK458140100105030156SHSOLE295560600INTEL CORP COMCOMMON STOCK4581401002447000SHDFND600001000INTL BUSINESS MACHINES CORP COMCOMMON STOCK4592001019024752SHSOLE46822050INTL BUSINESS MACHINES CORP COMCOMMON STOCK45920010124125SHDFND12500MSCI EAFE ETF ISHARESINTERNATIONAL EQUITY FUNDS4642874652083251SHSOLE325100NASDAQ BIOTECH INDEX ETF ISHARESCOMMON STOCK46428755617366345SHSOLE603026550NASDAQ BIOTECH INDEX ETF ISHARESCOMMON STOCK4642875563291202SHDFND120200RUSSELL 1000 VALUE ETF I SHARESLARGE/MULTI- CAP EQUITY FUNDS4642875986716700SHSOLE670000S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS46428760615573102830SHSOLE1019348960S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS4642876067544976SHDFND497600RUSSELL 2000 INDEX ETF ISHARESSMALL CAP EQUITY FUNDS464287655129211817SHSOLE113974200S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS46428770517214143080SHSOLE1424196610S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS4642877058276878SHDFND687800S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS464287804442142393SHSOLE41763479151S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS464287804102979SHDFND97900S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS464287879626258367SHSOLE579713960S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878791231148SHDFND114800S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS464287887644657264SHSOLE57208560S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878871161030SHDFND103000J P MORGAN CHASE & CO COMCOMMON STOCK46625H100346657535SHSOLE5721075250J P MORGAN CHASE & CO COMCOMMON STOCK46625H1001933200SHDFND320000JARDEN CORPORATION COMCOMMON STOCK47110910830500SHSOLE50000JARDEN CORPORATION COMCOMMON STOCK4711091083616000SHDFND600000JOHNSON & JOHNSON COMCOMMON STOCK478160104356733461SHSOLE3271170050JOHNSON & JOHNSON COMCOMMON STOCK4781601045154833SHDFND243302400KIMBERLY CLARK CORP COMCOMMON STOCK494368103197418349SHSOLE1789940050KIMBERLY CLARK CORP COMCOMMON STOCK4943681035945525SHDFND452501000LILLY ELI & CO COMCOMMON STOCK5324571086399851SHSOLE985100LORILLARD INC COMCOMMON STOCK5441471013596000SHDFND300003000LOWE'S COMPANIES INC COMCOMMON STOCK5486611074708888SHSOLE888800LOWE'S COMPANIES INC COMCOMMON STOCK5486611073186000SHDFND600000MDU RES GROUP INC COMCOMMON STOCK552690109222279925SHSOLE781751650100MDU RES GROUP INC COMCOMMON STOCK5526901092137675SHDFND767500MATTEL INC COMCOMMON STOCK577081102150449097SHSOLE48162810125MATTEL INC COMCOMMON STOCK577081102993243SHDFND324300MCDONALDS CORP COMCOMMON STOCK5801351013133305SHSOLE330500MCDONALDS CORP COMCOMMON STOCK58013510157600SHDFND60000MERCK & CO INC COMCOMMON STOCK58933Y1053285535SHSOLE553500MERCK & CO INC COMCOMMON STOCK58933Y1051382329SHDFND132901000MICROSOFT CORPORATION COMCOMMON STOCK594918104261256335SHSOLE547601275300MICROSOFT CORPORATION COMCOMMON STOCK5949181044349367SHDFND836701000MICROCHIP TECHNOLOGY COMCOMMON STOCK595017104208344120SHSOLE426201300200MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171043196750SHDFND575001000NATIONAL OILWELL VARCO COMCOMMON STOCK637071101180323692SHSOLE23657350NATIONAL OILWELL VARCO COMCOMMON STOCK6370711012112775SHDFND277500NETFLIX INC COMCOMMON STOCK64110L1064511000SHSOLE100000NEXTERA ENERGY INC COMCOMMON STOCK65339F1014905219SHSOLE5194250NEXTERA ENERGY INC COMCOMMON STOCK65339F1013713950SHDFND195002000NORTHERN TR CORP COMCOMMON STOCK665859104246036161SHSOLE35486550125NORTHERN TR CORP COMCOMMON STOCK6658591041712520SHDFND252000NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V109131814002SHSOLE1384730125NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1091221300SHDFND130000NUCOR CORP COMCOMMON STOCK670346105133424579SHSOLE23979435165NUCOR CORP COMCOMMON STOCK6703461052003690SHDFND269001000NVIDIA CORP COMCOMMON STOCK67066G10471038481SHSOLE3688116000NVIDIA CORP COMCOMMON STOCK67066G104744000SHDFND400000OCCIDENTAL PETE COMCOMMON STOCK674599105125413043SHSOLE129431000OCCIDENTAL PETE COMCOMMON STOCK674599105992SHDFND9200OCEANEERING INTL INC COMCOMMON STOCK675232102103515881SHSOLE15839420OCEANEERING INTL INC COMCOMMON STOCK67523210229451SHDFND45100OLD NATIONAL BANCORP COMCOMMON STOCK68003310726420339SHSOLE2033900OMNICOM GROUP INC COMCOMMON STOCK681919106193928160SHSOLE275176430OMNICOM GROUP INC COMCOMMON STOCK6819191061872715SHDFND271500ORACLE CORP COMCOMMON STOCK68389X105227059323SHSOLE578481375100ORACLE CORP COMCOMMON STOCK68389X1051223187SHDFND318700PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041051762121806SHSOLE1195911915300PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041051218370SHDFND637002000PEPSICO INC COMCOMMON STOCK713448108351937799SHSOLE371396600PEPSICO INC COMCOMMON STOCK7134481081761895SHDFND89501000PETSMART COM COMCOMMON STOCK716768106223131831SHSOLE31391340100PETSMART COM COMCOMMON STOCK7167681061331898SHDFND189800PFIZER INC COMCOMMON STOCK71708110330210218SHSOLE100680150PFIZER INC COMCOMMON STOCK717081103441500SHDFND150000PHILIP MORRIS INTL INC COMCOMMON STOCK71817210928341SHSOLE34100PHILIP MORRIS INTL INC COMCOMMON STOCK7181721093093700SHDFND120002500T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T108245131266SHSOLE3085636050T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1081421812SHDFND181200PROCTER & GAMBLE CO COMCOMMON STOCK742718109387646281SHSOLE4555168050PROCTER & GAMBLE CO COMCOMMON STOCK7427181094905846SHDFND584600QUALCOMM INCORPORATED COMCOMMON STOCK747525103226730316SHSOLE297765400QUALCOMM INCORPORATED COMCOMMON STOCK7475251031151538SHDFND153800GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W1069103120105SHSOLE1198242810GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W1061672204SHDFND220400S&P 500 ETF SPDRLARGE/MULTI- CAP EQUITY FUNDS78462F10315457843SHSOLE784300S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1071060942552SHSOLE41957456139S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1073621453SHDFND145300SCHLUMBERGER LTD COMCOMMON STOCK806857108373236705SHSOLE35870660175SCHLUMBERGER LTD COMCOMMON STOCK8068571084394321SHDFND432100MATERIALS SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y100194939303SHSOLE391837050MATERIALS SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y1001382792SHDFND279200HEALTHCARE SECTOR ETF SPDRCOMMON STOCK81369Y2094727386SHSOLE738600CONSUMER STAPLES SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y30845110000SHSOLE1000000TECHNOLOGY SELECT SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y80343510900SHSOLE1090000THE J.M. SMUCKER COMPANY COMCOMMON STOCK832696405308531170SHSOLE307154550THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964052492516SHDFND251600SOUTHERN CO COMCOMMON STOCK8425871072716217SHSOLE596750200SOUTHERN CO COMCOMMON STOCK842587107962200SHDFND120001000STRYKER CORP COMCOMMON STOCK863667101251131102SHSOLE303627400STRYKER CORP COMCOMMON STOCK8636671011491847SHDFND184700SYSCO CORP COMCOMMON STOCK871829107305880589SHSOLE790741415100SYSCO CORP COMCOMMON STOCK87182910739110308SHDFND1030800TARGET CORP COMCOMMON STOCK87612E10676412184SHSOLE118093750TARGET CORP COMCOMMON STOCK87612E10635565SHDFND56500TERADATA CORP DELCOMMON STOCK88076W1033588549SHSOLE8489600TERADATA CORP DELCOMMON STOCK88076W10323555SHDFND555003M COMPANY COMCOMMON STOCK88579Y101354825045SHSOLE2472032503M COMPANY COMCOMMON STOCK88579Y1012041440SHDFND144000US BANCORP DEL COMCOMMON STOCK902973304177342399SHSOLE41499750150US BANCORP DEL COMCOMMON STOCK90297330421500SHDFND50000ULTA SALON COS & FRAG COMCOMMON STOCK90384S303148612576SHSOLE12551250ULTA SALON COS & FRAG COMCOMMON STOCK90384S30330255SHDFND25500UNION PAC CORP COMCOMMON STOCK9078181086075595SHSOLE559500UNITED PARCEL SERVICE COMCOMMON STOCK9113121068848991SHSOLE864127575UNITED PARCEL SERVICE COMCOMMON STOCK9113121061471500SHDFND150000UNITED TECHNOLOGIES CORP COMCOMMON STOCK913017109388436781SHSOLE361266550UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171094694438SHDFND443800VF CORP COMCOMMON STOCK918204108226234257SHSOLE33252705300VF CORP COMCOMMON STOCK9182041082794220SHDFND422000VANGUARD TOTAL BOND MKT INDXETFTAXABLE BOND FUNDS921937835373445570SHSOLE4557000VANGUARD INFO TECH ETFCOMMON STOCK92204A7026456441SHSOLE644100VANGUARD FTSE ALL WRLD EX-USETFINTERNATIONAL EQUITY FUNDS9220427756966141465SHSOLE1398191296350VANGUARD FTSE ALL WRLD EX-USETFINTERNATIONAL EQUITY FUNDS922042775961953SHDFND195300VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P10593711692SHSOLE11657350VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P10514180SHDFND18000VECTREN CORP COMCOMMON STOCK92240G101289772637SHSOLE713321155150VECTREN CORP COMCOMMON STOCK92240G1013107780SHDFND678001000VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS9229085539641134189SHSOLE1319362035218VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS9229085533504878SHDFND487800VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V104187637531SHSOLE36739500292VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041793582SHDFND358200WAL MART STORES INC COMCOMMON STOCK931142103263034398SHSOLE340413570WAL MART STORES INC COMCOMMON STOCK9311421032583372SHDFND337200WELLS FARGO & CO COMCOMMON STOCK9497461011542979SHSOLE27792000WELLS FARGO & CO COMCOMMON STOCK9497461011042000SHDFND002000