0000712534-14-000182.txt : 20140724 0000712534-14-000182.hdr.sgml : 20140724 20140724160228 ACCESSION NUMBER: 0000712534-14-000182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140724 DATE AS OF CHANGE: 20140724 EFFECTIVENESS DATE: 20140724 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: 14991355 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 06-30-2014 06-30-2014 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 07-22-2014 0 246 320870 false INFORMATION TABLE 2 SGSE123A.xml 2ND QUARTER 2014 ACCENTURE PLC ADRFOREIGN EQUITIESG1151C101307438026SHSOLE3746149075ACCENTURE PLC ADRFOREIGN EQUITIESG1151C1012903587SHDFND358700COVIDIEN ADRFOREIGN EQUITIESG2554F113255928380SHSOLE279304500COVIDIEN ADRFOREIGN EQUITIESG2554F1131882090SHDFND209000EVEREST GROUP LTD COMCOMMON STOCKG3223R1085443392SHSOLE3371210EVEREST GROUP LTD COMCOMMON STOCKG3223R10831192SHDFND19200NOBLE CORPORATION COMCOMMON STOCKG65431101123336741SHSOLE36119522100NOBLE CORPORATION COMCOMMON STOCKG65431101862554SHDFND255400CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM224651046549762SHSOLE9727350CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM2246510435519SHDFND51900ALERIAN MLP ETFSPECIALTY ALTERNATIVE FUNDS00162Q86691247985SHSOLE4798500AT&T INC COMCOMMON STOCK00206R102227564338SHSOLE63288850200AT&T INC COMCOMMON STOCK00206R1022025700SHDFND570000ABBOTT LABS COMCOMMON STOCK002824100275667376SHSOLE66236840300ABBOTT LABS COMCOMMON STOCK0028241002285575SHDFND557500ABBVIE INC COMCOMMON STOCK00287Y109187133163SHSOLE32213700250ABBVIE INC COMCOMMON STOCK00287Y1093245735SHDFND573500ADOBE SYSTEMS INC COMCOMMON STOCK00724F1016018310SHSOLE76107000ADOBE SYSTEMS INC COMCOMMON STOCK00724F1011411950SHDFND195000ALLIANT CORP COMCOMMON STOCK018802108293348194SHSOLE474447500ALLIANT CORP COMCOMMON STOCK0188021083055009SHDFND500900ALTERA CORP COMCOMMON STOCK021441100107430917SHSOLE305223950ALTERA CORP COMCOMMON STOCK021441100722074SHDFND207400ALTRIA GROUP INC COMCOMMON STOCK02209S10329693SHSOLE69300ALTRIA GROUP INC COMCOMMON STOCK02209S1032435800SHDFND280003000AMERIANA BANCORP COMCOMMON STOCK02361310239926850SHSOLE2685000AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E105194326739SHSOLE262494900AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1051582170SHDFND217000AMERIPRISE FINANCIAL COMCOMMON STOCK03076C106200916745SHSOLE166201250AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1061641367SHDFND136700AMPHENOL CORPORATION COMCOMMON STOCK032095101103210710SHSOLE10685250AMPHENOL CORPORATION COMCOMMON STOCK03209510115160SHDFND16000APACHE CORP COMCOMMON STOCK037411105160415939SHSOLE1548937575APACHE CORP COMCOMMON STOCK0374111051121110SHDFND111000APPLE COMPUTER INC COMCOMMON STOCK0378331004775138SHSOLE5103035APPLE COMPUTER INC COMCOMMON STOCK03783310084903SHDFND90300AUTOMATIC DATA PROCESSING COMCOMMON STOCK053015103421953214SHSOLE52334730150AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151033934960SHDFND496000BB & T CORPORATION COMCOMMON STOCK054937107128032475SHSOLE3247500BB & T CORPORATION COMCOMMON STOCK05493710723584SHDFND58400BAKER HUGHES INC COMCOMMON STOCK057224107280337653SHSOLE370086450BAKER HUGHES INC COMCOMMON STOCK0572241071762367SHDFND236700BALL CORP COMCOMMON STOCK058498106296247259SHSOLE4725900BALL CORP COMCOMMON STOCK05849810625400SHDFND40000BAXTER INTERNATIONAL INC COMCOMMON STOCK071813109225231155SHSOLE3038574030BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131093184405SHDFND440500BECTON DICKINSON & CO COMCOMMON STOCK075887109314426579SHSOLE2609445530BECTON DICKINSON & CO COMCOMMON STOCK0758871092682264SHDFND226400BED BATH & BEYOND COMCOMMON STOCK075896100151126327SHSOLE258275000BED BATH & BEYOND COMCOMMON STOCK075896100961671SHDFND167100BEMIS COMPANY INC COMCOMMON STOCK081437105186245810SHSOLE4581000BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221084208657SHSOLE865700BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221081503100SHDFND210001000BROWN & BROWN INC COMCOMMON STOCK115236101154650375SHSOLE495508250BROWN & BROWN INC COMCOMMON STOCK115236101601948SHDFND194800CAMPBELL SOUP COMCOMMON STOCK1344291093647941SHSOLE794100CATERPILLAR INC. COMCOMMON STOCK1491231014994595SHSOLE44952575CATERPILLAR INC. COMCOMMON STOCK14912310122200SHDFND20000CHEVRON CORP COMCOMMON STOCK166764100509439022SHSOLE38072475475CHEVRON CORP COMCOMMON STOCK1667641005824457SHDFND345701000CHUBB CORP COMCOMMON STOCK171232101344137333SHSOLE3662863075CHUBB CORP COMCOMMON STOCK1712321014004341SHDFND434100CISCO SYSTEMS COMCOMMON STOCK17275R102204482279SHSOLE803791600300CISCO SYSTEMS COMCOMMON STOCK17275R1021656650SHDFND665000COCA COLA CO COMCOMMON STOCK19121610066415673SHSOLE1567300COCA COLA CO COMCOMMON STOCK1912161002185150SHDFND515000COLGATE PALMOLIVE CO COMCOMMON STOCK194162103198629136SHSOLE285865500COLGATE PALMOLIVE CO COMCOMMON STOCK19416210354790SHDFND79000CONOCOPHILLIPS COMCOMMON STOCK20825C104191022287SHSOLE216376500CONOCOPHILLIPS COMCOMMON STOCK20825C1045566485SHDFND548501000CULLEN FROST BANKERS COMCOMMON STOCK2298991092012535SHSOLE24355050CULLEN FROST BANKERS COMCOMMON STOCK22989910968850SHDFND85000DANAHER CORP COMCOMMON STOCK235851102152319349SHSOLE186996500DANAHER CORP COMCOMMON STOCK23585110247595SHDFND59500DEERE & CO COMCOMMON STOCK244199105113512540SHSOLE12515250DEERE & CO COMCOMMON STOCK2441991053213540SHDFND354000DISNEY WALT COMPANY COMCOMMON STOCK254687106276832279SHSOLE319093700DISNEY WALT COMPANY COMCOMMON STOCK2546871063163687SHDFND368700DONALDSON INC COMCOMMON STOCK257651109207048917SHSOLE47762107580DONALDSON INC COMCOMMON STOCK2576511091453421SHDFND342100DU PONT E I DE NEMOURS COMCOMMON STOCK263534109135420693SHSOLE201935000DU PONT E I DE NEMOURS COMCOMMON STOCK2635341091432182SHDFND218200EMC CORPORATION COMCOMMON STOCK26864810294135730SHSOLE34980600150EMC CORPORATION COMCOMMON STOCK268648102762900SHDFND290000ECOLAB INC COMCOMMON STOCK278865100166514952SHSOLE1452737550ECOLAB INC COMCOMMON STOCK2788651001841650SHDFND165000EMERSON ELEC CO COMCOMMON STOCK291011104174826345SHSOLE26305400EMERSON ELEC CO COMCOMMON STOCK2910111044697060SHDFND506002000EXXON MOBIL CORP COMCOMMON STOCK30231G102435443249SHSOLE42344755150EXXON MOBIL CORP COMCOMMON STOCK30231G1026186143SHDFND408702056FLIR CORPORATION COMCOMMON STOCK302445101110931930SHSOLE31855750FLIR CORPORATION COMCOMMON STOCK30244510123652SHDFND65200FIRST MERCHANTS CORP COMCOMMON STOCK320817109127760426SHSOLE5671737090FIRST MERCHANTS CORP COMCOMMON STOCK32081710939418656SHDFND1865600FLOWERS FOOD INC COMCOMMON STOCK343498101105349966SHSOLE498491170FLOWERS FOOD INC COMCOMMON STOCK3434981011698012SHDFND801200FRANKLIN RES INC COMCOMMON STOCK354613101125421678SHSOLE21223355100FRANKLIN RES INC COMCOMMON STOCK354613101651121SHDFND112100GENERAL ELECTRIC CO COMCOMMON STOCK369604103131349968SHSOLE484181501400GENERAL ELECTRIC CO COMCOMMON STOCK3696041031927300SHDFND630001000GENUINE PARTS CO COMCOMMON STOCK372460105201522946SHSOLE2250938750GENUINE PARTS CO COMCOMMON STOCK37246010528321SHDFND32100HCC INSURANCE HLDGS COMCOMMON STOCK404132102251151313SHSOLE505437700HCC INSURANCE HLDGS COMCOMMON STOCK4041321021793665SHDFND366500HARRIS CORP DEL COMCOMMON STOCK413875105355646944SHSOLE46209635100HARRIS CORP DEL COMCOMMON STOCK4138751052563375SHDFND337500JACK HENRY & ASSOCIATES COMCOMMON STOCK426281101255242941SHSOLE42901400JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811011662797SHDFND279700HIBBETT SPORTS INC COMCOMMON STOCK428567101100118485SHSOLE18440450HIBBETT SPORTS INC COMCOMMON STOCK42856710123421SHDFND42100HONEYWELL INTL INC COMCOMMON STOCK438516106226524373SHSOLE241432300HONEYWELL INTL INC COMCOMMON STOCK4385161061081167SHDFND116700HORMEL FOODS CORP COMCOMMON STOCK440452100119324172SHSOLE24112600HORMEL FOODS CORP COMCOMMON STOCK44045210031629SHDFND62900ILLINOIS TOOL WORKS INC COMCOMMON STOCK4523081092002288SHSOLE228800INTEL CORP COMCOMMON STOCK45814010090229216SHSOLE286160600INTEL CORP COMCOMMON STOCK4581401002167000SHDFND600001000INTL BUSINESS MACHINES CORP COMCOMMON STOCK4592001018594737SHSOLE46672050INTL BUSINESS MACHINES CORP COMCOMMON STOCK45920010123125SHDFND12500NASDAQ BIOTECH INDEX ETF ISHARESCOMMON STOCK46428755617056633SHSOLE631826550NASDAQ BIOTECH INDEX ETF ISHARESCOMMON STOCK4642875563161230SHDFND123000RUSSELL 1000 VALUE ETF I SHARESLARGE/MULTI- CAP EQUITY FUNDS4642875986796700SHSOLE670000S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS46428760615728100130SHSOLE992348960S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS4642876068045118SHDFND511800RUSSELL 2000 INDEX ETF ISHARESSMALL CAP EQUITY FUNDS464287655140411817SHSOLE113974200S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS46428770517793140189SHSOLE1395286610S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS4642877058997086SHDFND708600S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS464287804493244002SHSOLE43372479151S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS464287804111989SHDFND98900S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS464287879669457994SHSOLE575983960S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878791431236SHDFND123600S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS464287887702958192SHSOLE58136560S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878871461211SHDFND121100J P MORGAN CHASE & CO COMCOMMON STOCK46625H100340259046SHSOLE5872175250J P MORGAN CHASE & CO COMCOMMON STOCK46625H1001793100SHDFND310000JARDEN CORPORATION COMCOMMON STOCK47110910830500SHSOLE50000JARDEN CORPORATION COMCOMMON STOCK4711091083566000SHDFND600000JOHNSON & JOHNSON COMCOMMON STOCK478160104362134611SHSOLE3396160050JOHNSON & JOHNSON COMCOMMON STOCK4781601045094863SHDFND246302400KIMBERLY CLARK CORP COMCOMMON STOCK494368103200017984SHSOLE1753440050KIMBERLY CLARK CORP COMCOMMON STOCK4943681036145525SHDFND452501000LILLY ELI & CO COMCOMMON STOCK5324571086169915SHSOLE991500LORILLARD INC COMCOMMON STOCK5441471013666000SHDFND300003000LOWE'S COMPANIES INC COMCOMMON STOCK5486611074278888SHSOLE888800LOWE'S COMPANIES INC COMCOMMON STOCK5486611072886000SHDFND600000MDU RES GROUP INC COMCOMMON STOCK552690109324392423SHSOLE906731650100MDU RES GROUP INC COMCOMMON STOCK5526901092727761SHDFND776100MATTEL INC COMCOMMON STOCK577081102189048509SHSOLE47574810125MATTEL INC COMCOMMON STOCK5770811021193043SHDFND304300MCDONALDS CORP COMCOMMON STOCK5801351013493465SHSOLE346500MCDONALDS CORP COMCOMMON STOCK58013510160600SHDFND60000MERCK & CO INC COMCOMMON STOCK58933Y1053966839SHSOLE683900MERCK & CO INC COMCOMMON STOCK58933Y1051162000SHDFND100001000MICROSOFT CORPORATION COMCOMMON STOCK594918104228454769SHSOLE531941275300MICROSOFT CORPORATION COMCOMMON STOCK5949181043919367SHDFND836701000MICROCHIP TECHNOLOGY COMCOMMON STOCK595017104241949570SHSOLE480451325200MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171043296750SHDFND575001000NATIONAL OILWELL VARCO COMCOMMON STOCK637071101151718426SHSOLE18391350NATIONAL OILWELL VARCO COMCOMMON STOCK63707110152635SHDFND63500NEXTERA ENERGY INC COMCOMMON STOCK65339F1016636469SHSOLE6419500NEXTERA ENERGY INC COMCOMMON STOCK65339F1014254150SHDFND215002000NORTHERN TR CORP COMCOMMON STOCK665859104241737651SHSOLE36976550125NORTHERN TR CORP COMCOMMON STOCK6658591041652567SHDFND256700NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V109117512974SHSOLE1279950125NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1091091200SHDFND120000NUCOR CORP COMCOMMON STOCK670346105120924559SHSOLE23934460165NUCOR CORP COMCOMMON STOCK6703461051823690SHDFND269001000NVIDIA CORP COMCOMMON STOCK67066G10454929632SHSOLE2803216000NVIDIA CORP COMCOMMON STOCK67066G104784192SHDFND419200OCCIDENTAL PETE COMCOMMON STOCK674599105127012373SHSOLE122731000OCCIDENTAL PETE COMCOMMON STOCK67459910513122SHDFND12200OCEANEERING INTL INC COMCOMMON STOCK675232102113914583SHSOLE14541420OCEANEERING INTL INC COMCOMMON STOCK67523210235451SHDFND45100OLD NATIONAL BANCORP COMCOMMON STOCK68003310722015395SHSOLE1539500OMNICOM GROUP INC COMCOMMON STOCK681919106188726490SHSOLE258586320OMNICOM GROUP INC COMCOMMON STOCK6819191061892657SHDFND265700ORACLE CORP COMCOMMON STOCK68389X105220354357SHSOLE530821175100ORACLE CORP COMCOMMON STOCK68389X1051333275SHDFND327500PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041051846121671SHSOLE1195561915200PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041051288453SHDFND645302000PEPSICO INC COMCOMMON STOCK713448108351539340SHSOLE386606800PEPSICO INC COMCOMMON STOCK7134481081691895SHDFND89501000PETSMART COM COMCOMMON STOCK716768106198733230SHSOLE32790340100PETSMART COM COMCOMMON STOCK7167681061161938SHDFND193800PFIZER INC COMCOMMON STOCK71708110330310218SHSOLE100680150PFIZER INC COMCOMMON STOCK717081103301000SHDFND100000PHILIP MORRIS INTL INC COMCOMMON STOCK71817210929341SHSOLE34100PHILIP MORRIS INTL INC COMCOMMON STOCK7181721093253850SHDFND135002500T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T108268731839SHSOLE3142936050T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1081471746SHDFND174600PROCTER & GAMBLE CO COMCOMMON STOCK742718109357445483SHSOLE4475368050PROCTER & GAMBLE CO COMCOMMON STOCK7427181094625881SHDFND588100QUALCOMM INCORPORATED COMCOMMON STOCK747525103232529356SHSOLE288165400QUALCOMM INCORPORATED COMCOMMON STOCK7475251031251578SHDFND157800GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W106697090862SHSOLE905812810GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W10669904SHDFND90400S&P 500 ETF SPDRLARGE/MULTI- CAP EQUITY FUNDS78462F10315928133SHSOLE813300S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1071152344228SHSOLE43546543139S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1073881488SHDFND148800SCHLUMBERGER LTD COMCOMMON STOCK806857108456338683SHSOLE37848660175SCHLUMBERGER LTD COMCOMMON STOCK8068571085134353SHDFND435300MATERIALS SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y100178135896SHSOLE357767050MATERIALS SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y1001432878SHDFND287800HEALTHCARE SECTOR ETF SPDRCOMMON STOCK81369Y2094497386SHSOLE738600CONSUMER STAPLES SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y30844610000SHSOLE1000000TECHNOLOGY SELECT SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y80341810900SHSOLE1090000THE J.M. SMUCKER COMPANY COMCOMMON STOCK832696405335231454SHSOLE309794750THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964052652491SHDFND249100SOUTHERN CO COMCOMMON STOCK8425871072936466SHSOLE5966300200SOUTHERN CO COMCOMMON STOCK8425871071002200SHDFND120001000STRYKER CORP COMCOMMON STOCK863667101283933675SHSOLE329357400STRYKER CORP COMCOMMON STOCK8636671011591887SHDFND188700SYSCO CORP COMCOMMON STOCK871829107303080919SHSOLE793541465100SYSCO CORP COMCOMMON STOCK87182910738110180SHDFND1018000TARGET CORP COMCOMMON STOCK87612E10669411984SHSOLE118091750TARGET CORP COMCOMMON STOCK87612E10633565SHDFND56500TERADATA CORP DELCOMMON STOCK88076W1033408459SHSOLE8399600TERADATA CORP DELCOMMON STOCK88076W10322555SHDFND555003M COMPANY COMCOMMON STOCK88579Y101318122206SHSOLE2179141503M COMPANY COMCOMMON STOCK88579Y1012091462SHDFND146200US BANCORP DEL COMCOMMON STOCK902973304178141130SHSOLE40030800300US BANCORP DEL COMCOMMON STOCK90297330422518SHDFND51800ULTA SALON COS & FRAG COMCOMMON STOCK90384S303124613631SHSOLE13606250ULTA SALON COS & FRAG COMCOMMON STOCK90384S30326285SHDFND28500UNITED PARCEL SERVICE COMCOMMON STOCK9113121066976791SHSOLE644127575UNITED PARCEL SERVICE COMCOMMON STOCK9113121061541500SHDFND150000UNITED TECHNOLOGIES CORP COMCOMMON STOCK913017109417736180SHSOLE355056750UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171095154463SHDFND446300VF CORP COMCOMMON STOCK918204108220234957SHSOLE33952705300VF CORP COMCOMMON STOCK9182041082664220SHDFND422000VANGUARD TOTAL BOND MKT INDXETFTAXABLE BOND FUNDS921937835405549316SHSOLE4931600VANGUARD INFO TECH ETFCOMMON STOCK92204A7025715895SHSOLE589500VANGUARD FTSE ALL WRLD EX-USETFINTERNATIONAL EQUITY FUNDS9220427757454142543SHSOLE1408971296350VANGUARD FTSE ALL WRLD EX-USETFINTERNATIONAL EQUITY FUNDS9220427751021953SHDFND195300VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P105100312064SHSOLE12029350VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P10518211SHDFND21100VECTREN CORP COMCOMMON STOCK92240G101359284509SHSOLE831841175150VECTREN CORP COMCOMMON STOCK92240G1013257642SHDFND664201000VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS92290855310107135053SHSOLE1328002035218VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS9229085533654878SHDFND487800VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V104184237636SHSOLE36794550292VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041713504SHDFND350400WAL MART STORES INC COMCOMMON STOCK931142103261434826SHSOLE344693570WAL MART STORES INC COMCOMMON STOCK9311421032483306SHDFND330600WELLS FARGO & CO COMCOMMON STOCK9497461011593029SHSOLE302900WELLS FARGO & CO COMCOMMON STOCK9497461011052000SHDFND002000