First Merchants Bank, National Association

First Merchants Bank, National Association as of Sept. 30, 2011

Portfolio Holdings for First Merchants Bank, National Association

First Merchants Bank, National Association holds 114 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p 400 Midcap Growth Etf Isha res 464 4.4 $7.4M 82k 89.84
Exxon Mobil Corporation 4.1 $6.9M 94k 72.62
Spdr S&p Midcap 400 Etf Tr 784 3.7 $6.3M 44k 142.12
Chevron Corp 3.0 $5.0M 54k 92.59
S&p 600 Small Cap Growth Etfisha res 464 2.5 $4.2M 65k 64.44
United Technologies Corp 2.4 $4.0M 56k 70.36
Procter & Gamble Co/the 2.3 $3.9M 62k 63.19
Automatic Data Processing 2.3 $3.9M 82k 47.14
Abbott Laboratories 2.1 $3.6M 70k 51.14
S&p 600 Small Cap Value Etf Isha res 464 2.1 $3.6M 60k 59.18
Pepsico 2.1 $3.5M 56k 61.89
Johnson & Johnson Com 478 2.0 $3.4M 53k 63.67
Jpmorgan Chase & Company 1.7 $2.9M 98k 30.10
Schlumberger 1.7 $2.9M 48k 59.73
Chubb Corp 1.6 $2.6M 44k 59.98
Vectren Corporation 1.5 $2.6M 96k 27.07
Sysco Corp 1.5 $2.5M 97k 25.89
Ishares Tr s^p smlcap 600 464 1.5 $2.5M 43k 58.53
Smucker J M 1.5 $2.5M 34k 72.88
Microsoft Corp 1.5 $2.5M 99k 24.88
Accenture Plc-cl A 1.5 $2.5M 47k 52.67
Microchip Technology 1.4 $2.4M 78k 31.10
Kohls Corp. 1.4 $2.4M 49k 49.09
Spdr Msci All-country World Ex-u s index etf 784 1.4 $2.3M 85k 27.02
Emerson Elec 1.3 $2.1M 52k 41.31
Ball Corp 1.2 $2.0M 66k 31.02
International Business Machs C 1.2 $2.0M 12k 174.83
Baxter Intl 1.2 $2.0M 36k 56.12
Becton Dickinson And 1.1 $1.9M 26k 73.32
Verizon Communications 1.1 $1.9M 52k 36.78
Kimberly-clark Corp 1.1 $1.9M 27k 71.03
Itt Corporation Com 450 1.1 $1.9M 45k 42.00
Alliant Energy Corp 1.1 $1.8M 48k 38.68
Vf Corp 1.1 $1.8M 15k 121.49
Harris Corp 1.1 $1.8M 52k 34.16
Mdu Res Group Inc C om 552 1.1 $1.8M 93k 19.18
Conocophillips 1.0 $1.7M 27k 63.32
I Shares Barclays Agg Etf 464 1.0 $1.7M 16k 110.13
Coca Cola 1.0 $1.7M 25k 67.57
Colgate-palmolive 1.0 $1.7M 19k 88.70
Wal-mart Stores Inc. Com 931 0.9 $1.6M 30k 51.91
Bed Bath & Beyond 0.9 $1.6M 27k 57.32
Intel Corp 0.9 $1.6M 74k 21.33
Stryker Corp 0.9 $1.5M 32k 47.14
3m 0.9 $1.5M 21k 71.78
T Rowe Price Group 0.9 $1.5M 31k 47.78
Suncor Energy 0.8 $1.4M 31k 46.16
Ecolab 0.8 $1.4M 29k 48.87
Hcc Insurance Hldgs Com 404 0.8 $1.4M 52k 27.04
Henry Jack & Associates Com 426 0.8 $1.3M 46k 28.97
Materials Sel Sec Spdr Etf Com 813 0.8 $1.3M 44k 29.34
Biotechnology I Shares Etf 464 0.7 $1.2M 13k 93.36
Flowers Foods 0.7 $1.2M 63k 19.46
Apache Corp. 0.7 $1.2M 15k 80.25
Cullen/frost Bankers 0.7 $1.2M 26k 45.87
Northern Trust Corp 0.7 $1.2M 33k 34.98
Msci Eafe Index Etf Shares 464 0.7 $1.1M 24k 47.78
Bank Of New York Mellon Corp 0.6 $1.1M 57k 18.59
Danaher Corp 0.6 $1.0M 25k 41.94
Noble Corporation Baar N amen -akt h58 0.6 $1.0M 35k 29.35
Us Bancorp 0.6 $1.0M 43k 23.53
Adobe Systems Inc. Com 007 0.6 $985k 41k 24.15
Target Corp 0.6 $986k 20k 49.06
Spdr Tr tr unit 784 0.6 $946k 8.4k 113.17
Oracle Corp 0.6 $922k 32k 28.72
Nuvasive 0.5 $915k 80k 11.40
Best Buy 0.5 $903k 39k 23.30
Realty Income Corp 0.5 $800k 23k 34.12
Ishares Russell 2000 Etf I Sh ares 464 0.5 $794k 12k 64.28
Buckle Inc Com 118 0.5 $782k 20k 38.45
Medtronic 0.5 $752k 23k 33.24
Nucor Corp 0.5 $760k 24k 31.61
Donaldson 0.4 $735k 13k 54.81
Nvidia Corp. 0.4 $722k 58k 12.51
Eli Lilly & Co 0.4 $693k 19k 36.99
Hormel Foods Corp 0.4 $647k 24k 27.01
Nextera Energy 0.4 $644k 12k 54.01
Du Pont 0.4 $615k 15k 39.94
Teva Pharmaceutical-sp Adr adr 881 0.3 $589k 16k 37.23
Owens & Minor Inc Com 690 0.3 $583k 21k 28.45
Covidien Plc equity g25 0.3 $575k 13k 44.08
Omnicom Group 0.3 $560k 15k 36.84
Mcdonald's Corp. Com 580 0.3 $482k 5.5k 87.75
Transocean Ltd R eg shs h88 0.3 $494k 10k 47.69
Merck & Co 0.3 $472k 14k 32.74
Endo Pharmaceut Hldgs 0.3 $451k 16k 27.99
Southern 0.3 $458k 11k 42.37
Pfizer 0.2 $413k 23k 17.67
United Parcel Service Inc. Cl B 911 0.2 $389k 6.2k 63.17
Deere & Co 0.2 $390k 6.0k 64.69
National Oilwell Varco 0.2 $386k 7.5k 51.22
Philip Morris International 0.2 $392k 6.3k 62.50
Bb&t Corp 0.2 $339k 16k 21.30
Supervalu 0.2 $321k 48k 6.66
Disney Walt Co. Com D isney 254 0.2 $327k 11k 30.20
Novartis Ag-adr adr 669 0.2 $327k 5.9k 55.86
S&p 400 Midcap Value Etf Isha res 464 0.2 $326k 4.9k 65.97
Bristol-myers Squibb 0.2 $282k 9.0k 31.32
Caterpillar 0.2 $282k 3.8k 73.98
Wells Fargo & Co 0.2 $280k 12k 24.10
Lowe's Cos 0.1 $260k 13k 19.34
First Merchants Corp Com 320 0.1 $254k 36k 7.09
Msci Emerging Market Etf 464 0.1 $261k 7.5k 35.03
Kellogg 0.1 $241k 4.5k 53.08
Altria Group 0.1 $213k 7.9k 27.00
At&t 0.1 $222k 7.8k 28.53
Carefusion Corp 0.1 $223k 9.3k 23.97
Lorillard 0.1 $221k 2.0k 110.50
Masco Corp 0.1 $221k 31k 7.11
Sec Spdr Con Staples Etf Com 813 0.1 $218k 7.4k 29.65
Hj Heinz 0.1 $203k 4.0k 50.67
General Electric 0.1 $172k 11k 15.22
Vngrd Ftse Allworld Exus Etf 922 0.1 $171k 4.4k 38.63
Cisco Systems 0.1 $119k 7.7k 15.46