0000712534-15-000031.txt : 20150127 0000712534-15-000031.hdr.sgml : 20150127 20150127160718 ACCESSION NUMBER: 0000712534-15-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150127 DATE AS OF CHANGE: 20150127 EFFECTIVENESS DATE: 20150127 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: 15551857 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 12-31-2014 12-31-2014 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 01-20-2015 0 245 319539 false INFORMATION TABLE 2 SGSE123A.xml 4TH QUARTER 2014 ACCENTURE PLC ADRFOREIGN EQUITIESG1151C101320335861SHSOLE3529649075ACCENTURE PLC ADRFOREIGN EQUITIESG1151C1013173547SHDFND354700COVIDIEN ADRFOREIGN EQUITIESG2554F113193418911SHSOLE185114000COVIDIEN ADRFOREIGN EQUITIESG2554F1131571534SHDFND153400EVEREST GROUP LTD COMCOMMON STOCKG3223R1085693342SHSOLE3321210EVEREST GROUP LTD COMCOMMON STOCKG3223R10833192SHDFND19200CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM224651044305470SHSOLE5435350CHECKPOINT SOFTWARE TECH ADRFOREIGN EQUITIESM2246510441519SHDFND51900ALERIAN MLP ETFSPECIALTY ALTERNATIVE FUNDS00162Q86654631179SHSOLE3117900AT&T INC COMCOMMON STOCK00206R102194757951SHSOLE57076675200AT&T INC COMCOMMON STOCK00206R1021785300SHDFND530000ABBOTT LABS COMCOMMON STOCK002824100290564524SHSOLE631841040300ABBOTT LABS COMCOMMON STOCK0028241002525600SHDFND560000ABBVIE INC COMCOMMON STOCK00287Y109188228762SHSOLE27612900250ABBVIE INC COMCOMMON STOCK00287Y1093435235SHDFND523500ADOBE SYSTEMS INC COMCOMMON STOCK00724F1012042800SHSOLE21007000ALLIANT CORP COMCOMMON STOCK018802108271440859SHSOLE401097500ALLIANT CORP COMCOMMON STOCK0188021083204811SHDFND481100ALTERA CORP COMCOMMON STOCK021441100113030612SHSOLE302173950ALTERA CORP COMCOMMON STOCK021441100772074SHDFND207400ALTRIA GROUP INC COMCOMMON STOCK02209S10337759SHSOLE75900ALTRIA GROUP INC COMCOMMON STOCK02209S1032765600SHDFND260003000AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E105235226086SHSOLE255964900AMERISOURCE-BERGEN CORP COMCOMMON STOCK03073E1051922130SHDFND213000AMERIPRISE FINANCIAL COMCOMMON STOCK03076C106219316581SHSOLE164561250AMERIPRISE FINANCIAL COMCOMMON STOCK03076C1061771342SHDFND134200AMPHENOL CORPORATION COMCOMMON STOCK032095101112420893SHSOLE20843500AMPHENOL CORPORATION COMCOMMON STOCK03209510113250SHDFND25000APACHE CORP COMCOMMON STOCK03741110581613026SHSOLE126763500APACHE CORP COMCOMMON STOCK03741110538610SHDFND61000APPLE COMPUTER INC COMCOMMON STOCK0378331006465854SHSOLE5819035APPLE COMPUTER INC COMCOMMON STOCK0378331001331203SHDFND120300AUTOMATIC DATA PROCESSING COMCOMMON STOCK053015103417150028SHSOLE49148730150AUTOMATIC DATA PROCESSING COMCOMMON STOCK0530151034104922SHDFND492200BB & T CORPORATION COMCOMMON STOCK054937107138335563SHSOLE354630100BB & T CORPORATION COMCOMMON STOCK05493710724607SHDFND60700BAKER HUGHES INC COMCOMMON STOCK057224107225240174SHSOLE395196550BAKER HUGHES INC COMCOMMON STOCK0572241071332380SHDFND238000BALL CORP COMCOMMON STOCK058498106295243300SHSOLE4330000BALL CORP COMCOMMON STOCK05849810627400SHDFND40000BAXTER INTERNATIONAL INC COMCOMMON STOCK071813109223730521SHSOLE2975174030BAXTER INTERNATIONAL INC COMCOMMON STOCK0718131093234405SHDFND440500BECTON DICKINSON & CO COMCOMMON STOCK075887109350125158SHSOLE2467345530BECTON DICKINSON & CO COMCOMMON STOCK0758871093082213SHDFND221300BED BATH & BEYOND COMCOMMON STOCK075896100188624767SHSOLE242675000BED BATH & BEYOND COMCOMMON STOCK0758961001251635SHDFND163500BEMIS COMPANY INC COMCOMMON STOCK081437105207145810SHSOLE4581000BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221084848207SHSOLE820700BRISTOL-MYERS SQUIBB COMCOMMON STOCK1101221081833100SHDFND210001000BROWN & BROWN INC COMCOMMON STOCK115236101195959541SHSOLE5854110000BROWN & BROWN INC COMCOMMON STOCK1152361011675065SHDFND506500CAMPBELL SOUP COMCOMMON STOCK1344291093307506SHSOLE750600CATERPILLAR INC. COMCOMMON STOCK1491231014114495SHSOLE43952575CATERPILLAR INC. COMCOMMON STOCK14912310118200SHDFND20000CHEVRON CORP COMCOMMON STOCK166764100419837419SHSOLE36489455475CHEVRON CORP COMCOMMON STOCK1667641004644135SHDFND313501000CHUBB CORP COMCOMMON STOCK171232101354634269SHSOLE3356163375CHUBB CORP COMCOMMON STOCK1712321014374222SHDFND422200CISCO SYSTEMS COMCOMMON STOCK17275R102229682573SHSOLE806731600300CISCO SYSTEMS COMCOMMON STOCK17275R1021796450SHDFND645000COCA COLA CO COMCOMMON STOCK19121610066415721SHSOLE1572100COCA COLA CO COMCOMMON STOCK1912161002175150SHDFND515000COLGATE PALMOLIVE CO COMCOMMON STOCK194162103191527682SHSOLE271325500COLGATE PALMOLIVE CO COMCOMMON STOCK19416210348690SHDFND69000CONOCOPHILLIPS COMCOMMON STOCK20825C104158923015SHSOLE22265650100CONOCOPHILLIPS COMCOMMON STOCK20825C1044516535SHDFND553501000DANAHER CORP COMCOMMON STOCK235851102163219039SHSOLE1831465075DANAHER CORP COMCOMMON STOCK23585110253620SHDFND62000DEERE & CO COMCOMMON STOCK2441991053654127SHSOLE412700DEERE & CO COMCOMMON STOCK2441991052653000SHDFND300000DISNEY WALT COMPANY COMCOMMON STOCK254687106306032491SHSOLE321213700DISNEY WALT COMPANY COMCOMMON STOCK2546871063443647SHDFND364700DONALDSON INC COMCOMMON STOCK257651109162642089SHSOLE40934107580DONALDSON INC COMCOMMON STOCK2576511091493855SHDFND385500DU PONT E I DE NEMOURS COMCOMMON STOCK263534109120416278SHSOLE158084700DU PONT E I DE NEMOURS COMCOMMON STOCK2635341091612182SHDFND218200EMC CORPORATION COMCOMMON STOCK268648102111537515SHSOLE361651200150EMC CORPORATION COMCOMMON STOCK2686481021043500SHDFND350000EOG RESOURCES INC COMCOMMON STOCK26875P1017057662SHSOLE7612050EOG RESOURCES INC COMCOMMON STOCK26875P101329SHDFND2900ECOLAB INC COMCOMMON STOCK278865100130312467SHSOLE1204237550ECOLAB INC COMCOMMON STOCK2788651001621550SHDFND155000EMERSON ELEC CO COMCOMMON STOCK291011104189530704SHSOLE30664400EMERSON ELEC CO COMCOMMON STOCK2910111044337019SHDFND501902000EXXON MOBIL CORP COMCOMMON STOCK30231G102363939366SHSOLE38466750150EXXON MOBIL CORP COMCOMMON STOCK30231G1025686143SHDFND408702056FLIR CORPORATION COMCOMMON STOCK302445101104932481SHSOLE32401800FLIR CORPORATION COMCOMMON STOCK30244510118557SHDFND55700FIRST MERCHANTS CORP COMCOMMON STOCK320817109110948750SHSOLE4875000FIRST MERCHANTS CORP COMCOMMON STOCK32081710942418656SHDFND1865600FLOWERS FOOD INC COMCOMMON STOCK34349810138219942SHSOLE1994200FLOWERS FOOD INC COMCOMMON STOCK34349810117900SHDFND90000FRANKLIN RES INC COMCOMMON STOCK354613101130523570SHSOLE23090355125FRANKLIN RES INC COMCOMMON STOCK354613101651171SHDFND117100GENERAL ELECTRIC CO COMCOMMON STOCK369604103111043939SHSOLE423891501400GENERAL ELECTRIC CO COMCOMMON STOCK3696041031746900SHDFND590001000GENUINE PARTS CO COMCOMMON STOCK372460105245122998SHSOLE2256138750GENUINE PARTS CO COMCOMMON STOCK37246010564596SHDFND59600HCC INSURANCE HLDGS COMCOMMON STOCK404132102259148406SHSOLE476367700HCC INSURANCE HLDGS COMCOMMON STOCK4041321021933605SHDFND360500HARRIS CORP DEL COMCOMMON STOCK413875105301942043SHSOLE41308635100HARRIS CORP DEL COMCOMMON STOCK4138751052393330SHDFND333000JACK HENRY & ASSOCIATES COMCOMMON STOCK426281101252140582SHSOLE40542400JACK HENRY & ASSOCIATES COMCOMMON STOCK4262811011712745SHDFND274500HIBBETT SPORTS INC COMCOMMON STOCK42856710164213258SHSOLE1325800HIBBETT SPORTS INC COMCOMMON STOCK428567101353SHDFND5300HONEYWELL INTL INC COMCOMMON STOCK438516106233823395SHSOLE230653300HONEYWELL INTL INC COMCOMMON STOCK4385161061131135SHDFND113500HORMEL FOODS CORP COMCOMMON STOCK440452100118622774SHSOLE22714600HORMEL FOODS CORP COMCOMMON STOCK44045210030570SHDFND57000ILLINOIS TOOL WORKS INC COMCOMMON STOCK4523081092032144SHSOLE214400INTEL CORP COMCOMMON STOCK458140100110930556SHSOLE299560600INTEL CORP COMCOMMON STOCK4581401002547000SHDFND600001000INTL BUSINESS MACHINES CORP COMCOMMON STOCK4592001016333947SHSOLE38772050INTL BUSINESS MACHINES CORP COMCOMMON STOCK459200101425SHDFND2500IBOXX INV GR CORP BOND ISHARESTAXABLE BOND FUNDS4642872422271900SHSOLE190000S&P 500 VALUE ETF ISHARESLARGE/MULTI- CAP EQUITY FUNDS464287408187319975SHSOLE1997500NASDAQ BIOTECH INDEX ETF ISHARESCOMMON STOCK46428755618155985SHSOLE569524050NASDAQ BIOTECH INDEX ETF ISHARESCOMMON STOCK4642875563521162SHDFND116200RUSSELL 1000 VALUE ETF I SHARESLARGE/MULTI- CAP EQUITY FUNDS464287598221521213SHSOLE2121300S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS46428760616656104313SHSOLE1034178960S&P MID-CAP 400 GROWTH ETF ISHARESMID CAP EQUITY FUNDS4642876067954976SHDFND497600RUSSELL 2000 INDEX ETF ISHARESSMALL CAP EQUITY FUNDS464287655141411817SHSOLE113974200S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS46428770518544145071SHSOLE1444106610S&P MID-CAP 400 VALUE ETF ISHARESMID CAP EQUITY FUNDS4642877058776857SHDFND685700S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS464287804466140868SHSOLE4029247997S&P SMALL CAP 600 CORE ETF ISHARESSMALL CAP EQUITY FUNDS464287804111971SHDFND97100S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS464287879705159787SHSOLE593913960S&P SMALL CAP 600 VALUE ETF ISHARESSMALL CAP EQUITY FUNDS4642878791841563SHDFND156300S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS464287887719558788SHSOLE58732560S&P SMALL CAP 600 GROWTH ETF ISHARESSMALL CAP EQUITY FUNDS4642878871991630SHDFND163000J P MORGAN CHASE & CO COMCOMMON STOCK46625H100345955270SHSOLE5494575250J P MORGAN CHASE & CO COMCOMMON STOCK46625H1001442300SHDFND230000JARDEN CORPORATION COMCOMMON STOCK47110910836750SHSOLE75000JARDEN CORPORATION COMCOMMON STOCK4711091084319000SHDFND900000JOHNSON & JOHNSON COMCOMMON STOCK478160104340932603SHSOLE3182870075JOHNSON & JOHNSON COMCOMMON STOCK4781601045004783SHDFND238302400KIMBERLY CLARK CORP COMCOMMON STOCK494368103203617619SHSOLE1716940050KIMBERLY CLARK CORP COMCOMMON STOCK4943681036385525SHDFND452501000LILLY ELI & CO COMCOMMON STOCK5324571086339178SHSOLE917800LORILLARD INC COMCOMMON STOCK5441471013786000SHDFND300003000LOWE'S COMPANIES INC COMCOMMON STOCK5486611075928603SHSOLE860300LOWE'S COMPANIES INC COMCOMMON STOCK5486611074136000SHDFND600000MDU RES GROUP INC COMCOMMON STOCK552690109147862878SHSOLE611281650100MDU RES GROUP INC COMCOMMON STOCK5526901091807675SHDFND767500MCDONALDS CORP COMCOMMON STOCK5801351013253469SHSOLE346900MCDONALDS CORP COMCOMMON STOCK58013510156600SHDFND60000MERCK & CO INC COMCOMMON STOCK58933Y1053215648SHSOLE564800MERCK & CO INC COMCOMMON STOCK58933Y1051142000SHDFND100001000MICROSOFT CORPORATION COMCOMMON STOCK594918104224748380SHSOLE468051275300MICROSOFT CORPORATION COMCOMMON STOCK5949181044359367SHDFND836701000MICROCHIP TECHNOLOGY COMCOMMON STOCK595017104194443100SHSOLE416001300200MICROCHIP TECHNOLOGY COMCOMMON STOCK5950171043096850SHDFND585001000NATIONAL OILWELL VARCO COMCOMMON STOCK637071101176526941SHSOLE26901400NATIONAL OILWELL VARCO COMCOMMON STOCK6370711011632490SHDFND249000NETFLIX INC COMCOMMON STOCK64110L1063421000SHSOLE100000NEXTERA ENERGY INC COMCOMMON STOCK65339F1015475144SHSOLE5119250NEXTERA ENERGY INC COMCOMMON STOCK65339F1014093850SHDFND185002000NORTHERN TR CORP COMCOMMON STOCK665859104235935001SHSOLE34326550125NORTHERN TR CORP COMCOMMON STOCK6658591041662470SHDFND247000NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V109140415158SHSOLE1500330125NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V1091671800SHDFND180000NUCOR CORP COMCOMMON STOCK670346105116523764SHSOLE23164435165NUCOR CORP COMCOMMON STOCK6703461051813690SHDFND269001000NVIDIA CORP COMCOMMON STOCK67066G10474837318SHSOLE3571816000NVIDIA CORP COMCOMMON STOCK67066G104804000SHDFND400000OCCIDENTAL PETE COMCOMMON STOCK674599105112013893SHSOLE137931000OCCIDENTAL PETE COMCOMMON STOCK674599105792SHDFND9200OCEANEERING INTL INC COMCOMMON STOCK6752321023756371SHSOLE6329420OCEANEERING INTL INC COMCOMMON STOCK67523210224407SHDFND40700OLD NATIONAL BANCORP COMCOMMON STOCK68003310725817363SHSOLE1736300OMNICOM GROUP INC COMCOMMON STOCK681919106275335539SHSOLE348966430OMNICOM GROUP INC COMCOMMON STOCK6819191062102715SHDFND271500ORACLE CORP COMCOMMON STOCK68389X105255756856SHSOLE553811375100ORACLE CORP COMCOMMON STOCK68389X1051433187SHDFND318700PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK712704105150799309SHSOLE966942315300PEOPLE'S UNITED FINANCIAL COMCOMMON STOCK7127041051278370SHDFND637002000PEPSICO INC COMCOMMON STOCK713448108346936686SHSOLE360266600PEPSICO INC COMCOMMON STOCK7134481081791895SHDFND89501000PETSMART COM COMCOMMON STOCK716768106214226352SHSOLE25952300100PETSMART COM COMCOMMON STOCK7167681061381693SHDFND169300PFIZER INC COMCOMMON STOCK7170811032728743SHSOLE85930150PFIZER INC COMCOMMON STOCK717081103311000SHDFND100000PHILIP MORRIS INTL INC COMCOMMON STOCK71817210931381SHSOLE38100PHILIP MORRIS INTL INC COMCOMMON STOCK7181721092813450SHDFND120002250T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T108275132046SHSOLE3163336350T. ROWE PRICE GROUP INC COMCOMMON STOCK74144T1081772059SHDFND205900PROCTER & GAMBLE CO COMCOMMON STOCK742718109391843018SHSOLE4228868050PROCTER & GAMBLE CO COMCOMMON STOCK7427181095335846SHDFND584600QUALCOMM INCORPORATED COMCOMMON STOCK747525103192625916SHSOLE252766400QUALCOMM INCORPORATED COMCOMMON STOCK7475251031812438SHDFND243800GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W1069678120896SHSOLE1206192770GUGGENHEIM EQ WGHT S&P500 ETFLARGE/MULTI- CAP EQUITY FUNDS78355W1061762204SHDFND220400S&P 500 ETF SPDRLARGE/MULTI- CAP EQUITY FUNDS78462F10316087824SHSOLE782400S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1071110442068SHSOLE41473456139S&P 400 MID-CAP ETF SPDRMID CAP EQUITY FUNDS78467Y1073781432SHDFND143200SCHLUMBERGER LTD COMCOMMON STOCK806857108317137132SHSOLE36297660175SCHLUMBERGER LTD COMCOMMON STOCK8068571083724353SHDFND435300MATERIALS SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y100189238937SHSOLE388177050MATERIALS SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y1001362792SHDFND279200HEALTHCARE SECTOR ETF SPDRCOMMON STOCK81369Y2095057386SHSOLE738600CONSUMER STAPLES SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y30848510000SHSOLE1000000ENERGY SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y5062963737SHSOLE373700TECHNOLOGY SELECT SECTOR ETF SPDRETF DOMESTIC EQUITY81369Y80345110900SHSOLE1090000THE J.M. SMUCKER COMPANY COMCOMMON STOCK832696405305530257SHSOLE298024550THE J.M. SMUCKER COMPANY COMCOMMON STOCK8326964052542516SHDFND251600SOUTHERN CO COMCOMMON STOCK8425871072966031SHSOLE578150200SOUTHERN CO COMCOMMON STOCK8425871071082200SHDFND120001000STRYKER CORP COMCOMMON STOCK863667101282629961SHSOLE292217400STRYKER CORP COMCOMMON STOCK8636671011741847SHDFND184700SYSCO CORP COMCOMMON STOCK871829107284871778SHSOLE702631415100SYSCO CORP COMCOMMON STOCK87182910740110108SHDFND1010800TARGET CORP COMCOMMON STOCK87612E1066408434SHSOLE80593750TARGET CORP COMCOMMON STOCK87612E10643565SHDFND56500TERADATA CORP DEL COMCOMMON STOCK88076W1033668376SHSOLE8316600TERADATA CORP DEL COMCOMMON STOCK88076W10324555SHDFND555003M COMPANY COMCOMMON STOCK88579Y101336920504SHSOLE2017932503M COMPANY COMCOMMON STOCK88579Y1012371440SHDFND144000US BANCORP DEL COMCOMMON STOCK902973304193443034SHSOLE42109750175US BANCORP DEL COMCOMMON STOCK90297330422500SHDFND50000ULTA SALON COS & FRAG COMCOMMON STOCK90384S30311799226SHSOLE922600ULTA SALON COS & FRAG COMCOMMON STOCK90384S303430SHDFND3000UNION PAC CORP COMCOMMON STOCK9078181086505459SHSOLE545900UNITED PARCEL SERVICE COMCOMMON STOCK9113121069338391SHSOLE804127575UNITED PARCEL SERVICE COMCOMMON STOCK9113121061671500SHDFND150000UNITED TECHNOLOGIES CORP COMCOMMON STOCK913017109415536131SHSOLE354766550UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171094874238SHDFND423800VF CORP COMCOMMON STOCK918204108247833085SHSOLE32080705300VF CORP COMCOMMON STOCK9182041083074100SHDFND410000VANGUARD TOTAL BOND MKT INDXETFTAXABLE BOND FUNDS921937835375445570SHSOLE4557000VANGUARD INFO TECH ETFCOMMON STOCK92204A7029368961SHSOLE896100VANGUARD FTSE ALL WRLD EX US ETFINTERNATIONAL EQUITY FUNDS9220427756566140118SHSOLE1386221296200VANGUARD FTSE ALL WRLD EX US ETFINTERNATIONAL EQUITY FUNDS922042775921953SHDFND195300VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P105102311823SHSOLE11788350VARIAN MEDICAL SYSTEMS INC COMCOMMON STOCK92220P10516180SHDFND18000VECTREN CORP COMCOMMON STOCK92240G101330371466SHSOLE701611155150VECTREN CORP COMCOMMON STOCK92240G1013507570SHDFND657001000VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS92290855310867134159SHSOLE1319062035218VANGUARD REIT INDEX ETFSPECIALTY ALTERNATIVE FUNDS9229085534926078SHDFND607800VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V104172536875SHSOLE36083500292VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V1041643504SHDFND350400WAL MART STORES INC COMCOMMON STOCK931142103288633607SHSOLE332503570WAL MART STORES INC COMCOMMON STOCK9311421032813272SHDFND327200WELLS FARGO & CO COMCOMMON STOCK9497461011713124SHSOLE29242000WELLS FARGO & CO COMCOMMON STOCK9497461011102000SHDFND002000