First Merchants Bank, National Association

First Merchants Corp as of June 30, 2024

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 377 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fmpw Inst Money Cash Equivalents 6.7 $165M 165M 1.00
Vanguard 500 Index A Mutual Funds (VFIAX) 4.4 $110M 218k 503.46
Fed Sh Intrm Ttl Bd Mutual Funds (SRBRX) 3.7 $93M 9.3M 9.97
Fed Ttl Ret Bd Cl R6 Mutual Funds (FTRLX) 3.6 $90M 9.7M 9.33
Aggregate Bond Ishr Equities (AGG) 2.3 $57M 585k 97.07
Vanguard Mid-cap Ad Mutual Funds (VIMAX) 2.1 $51M 171k 299.88
Lilly Eli & Co Equities (LLY) 2.0 $51M 56k 905.38
Apple Equities (AAPL) 2.0 $50M 236k 210.62
Microsoft Corp Equities (MSFT) 1.8 $45M 101k 446.95
Vanguard S/t Inv Gr Mutual Funds (VFSUX) 1.8 $45M 4.4M 10.19
Alphabet Cl A Equities (GOOGL) 1.5 $37M 203k 182.15
Vanguard Equity Mutual Funds (VEIRX) 1.5 $37M 415k 88.94
Fidelity Contrafund Mutual Funds (FCNTX) 1.5 $37M 1.8M 20.20
North Ult-sh Fix Mutual Funds (NUSFX) 1.4 $36M 3.5M 10.27
Vanguard Total Bond Mutual Funds (VBTLX) 1.4 $35M 3.7M 9.48
Broadcom Equities (AVGO) 1.4 $34M 21k 1605.53
Vanguard Smallcap Ad Mutual Funds (VSMAX) 1.3 $32M 306k 104.56
S&p S/c 600 Cr Ishr Equities (IJR) 1.3 $31M 294k 106.66
Tech Ishares Etf Equities (IYW) 1.2 $30M 202k 150.50
Schwab Fdmtl Intl Lc Mutual Funds (SFNNX) 1.2 $30M 2.7M 10.96
S&p 500 Gr Ishr Equities (IVW) 1.1 $27M 289k 92.54
Vg Info Tech Etf Equities (VGT) 1.0 $26M 45k 576.60
Amazon Equities (AMZN) 0.9 $24M 122k 193.26
Vanguard Equities (VOO) 0.9 $22M 44k 500.13
Stryker Corp Equities (SYK) 0.8 $20M 60k 340.25
Costco Wholesale Equities (COST) 0.8 $20M 24k 850.00
Nvidia Corp Equities (NVDA) 0.8 $20M 160k 123.54
Invesco Equities (GSY) 0.8 $20M 391k 49.90
First Merchants Corp Equities (FRME) 0.8 $19M 582k 33.29
Janus Enterprise Mutual Funds (JMGRX) 0.8 $19M 139k 139.02
Franklin Electric Equities (FELE) 0.8 $19M 198k 96.32
Lam Research Corp Equities 0.8 $19M 18k 1064.89
Vanguard Grw Ind Adm Mutual Funds (VIGAX) 0.7 $19M 96k 192.33
J P Morgan Chase Equities (JPM) 0.7 $18M 91k 202.26
Wcm Focused Intl Gr Mutual Funds (WCMIX) 0.7 $18M 699k 25.10
Amphenol Corporation Equities (APH) 0.7 $18M 260k 67.37
Unitedhealth Group Equities (UNH) 0.7 $17M 34k 509.26
Visa Equities (V) 0.7 $17M 66k 262.47
Vanguard Intl Gr Adm Mutual Funds (VWILX) 0.7 $16M 150k 109.80
S&p 500 Val Ishr Equities (IVE) 0.7 $16M 90k 182.01
Wal Mart Stores Equities (WMT) 0.6 $15M 224k 67.71
Lowe's Companies Equities (LOW) 0.6 $15M 68k 220.46
Vanguard Tax Exempt Mutual Funds (VWIUX) 0.6 $14M 1.1M 13.55
S&p M/c 400 Val Ishr Equities (IJJ) 0.6 $14M 126k 113.46
Mfs Midcap Value R6 Mutual Funds (MVCKX) 0.6 $14M 433k 32.70
Pepsico Equities (PEP) 0.6 $14M 86k 164.93
Accenture Equities (ACN) 0.6 $14M 46k 303.42
Grant County State Equities 0.6 $14M 15k 913.76
Dodge & Cox Income Mutual Funds 0.5 $13M 1.1M 12.38
S&p M/c 400 Gr Ishr Equities (IJK) 0.5 $13M 152k 88.11
Van Inter-term Equities (BIV) 0.5 $13M 174k 74.89
Northern Midcap Mutual Funds (NOMIX) 0.5 $13M 592k 21.18
Auto Data Processing Equities (ADP) 0.5 $12M 50k 238.69
Tjx Cos Equities (TJX) 0.5 $12M 109k 110.10
Chubb Equities (CB) 0.5 $12M 47k 255.08
Berkshire Hathaway Equities (BRK.B) 0.5 $12M 29k 406.80
Morgan Stanley Intl Mutual Funds (MFAIX) 0.5 $12M 497k 23.06
Procter & Gamble Co, Equities (PG) 0.4 $11M 66k 164.92
S&P 500 SPDR Equities (SPY) 0.4 $11M 20k 544.22
T Rowe Price Divid Mutual Funds (PDGIX) 0.4 $11M 138k 77.32
Johnson & Johnson Equities (JNJ) 0.4 $11M 73k 146.16
Danaher Corp Equities (DHR) 0.4 $11M 42k 249.85
Vanguard Value Mutual Funds (VVIAX) 0.4 $10M 163k 62.59
Schw St Us Div Eq Equities (SCHD) 0.4 $10M 131k 77.76
Home Depot Equities (HD) 0.4 $10M 30k 344.24
Gs Fin Sq Govt Cash Equivalents (FGTXX) 0.4 $9.7M 9.7M 1.00
Microchip Tech Equities (MCHP) 0.4 $9.7M 106k 91.51
Healthcare Spdr Equities (XLV) 0.4 $9.6M 66k 145.75
S&p 400 Mid-cap Spdr Equities (MDY) 0.4 $9.6M 18k 535.08
Blackrock Equities 0.4 $9.6M 12k 787.30
Charles Schwab Corp Equities (SCHW) 0.4 $9.5M 129k 73.69
Vanguard Short Term Equities (BSV) 0.4 $9.4M 123k 76.70
Service Now Equities (NOW) 0.4 $9.1M 12k 786.64
Linde Equities (LIN) 0.4 $9.0M 21k 438.81
Comcast Cl A Equities (CMCSA) 0.3 $8.6M 221k 39.16
Eog Resources Equities (EOG) 0.3 $8.1M 64k 125.87
Technology Sel Ish Equities (XLK) 0.3 $7.9M 35k 226.20
Chevron Corp Equities (CVX) 0.3 $7.9M 50k 156.42
Adobe Systems Equities (ADBE) 0.3 $7.9M 14k 555.50
Meta Platforms Equities (META) 0.3 $7.6M 15k 504.22
Texas Instrs Equities (TXN) 0.3 $7.5M 39k 194.52
O'reilly Auto Equities (ORLY) 0.3 $7.5M 7.1k 1056.00
Vanguard High Div Yd Mutual Funds (VHYAX) 0.3 $7.4M 206k 35.77
Consumer Staple Spdr Equities (XLP) 0.3 $7.3M 95k 76.58
Lockheed Martin Equities (LMT) 0.3 $7.3M 16k 467.10
Vanguard Limited Tax Mutual Funds (VMLUX) 0.3 $7.0M 649k 10.78
Russel Mc Gr In Ish Equities (IWP) 0.3 $6.8M 62k 110.35
Nextera Energy Equities (NEE) 0.3 $6.8M 96k 70.81
Russell Mc Ind Ish Equities (IWR) 0.3 $6.8M 84k 81.08
Graco Equities (GGG) 0.3 $6.7M 85k 79.28
Edw Lifesciences Equities (EW) 0.3 $6.7M 73k 92.38
Wcm Focused Emrg Mkt Mutual Funds (WCMEX) 0.3 $6.7M 474k 14.13
Honeywell Intl Equities (HON) 0.3 $6.6M 31k 213.54
Vanguard Intermed Mutual Funds (VFIDX) 0.3 $6.6M 771k 8.51
Ishares Tr Core Msci Equities (IEFA) 0.3 $6.5M 90k 72.64
L3harris Tech Equities (LHX) 0.3 $6.5M 29k 224.58
Vanguard Infotec Idx Mutual Funds (VITAX) 0.2 $6.2M 21k 295.16
Abbott Labs Common Equities (ABT) 0.2 $6.1M 59k 103.91
Copart Equities (CPRT) 0.2 $6.1M 113k 54.16
Vanguard Dev Mkt Adm Mutual Funds (VTMGX) 0.2 $6.1M 384k 15.84
Van Total Bd Idx Equities (BNDX) 0.2 $6.1M 125k 48.67
Ameriprise Finl Equities (AMP) 0.2 $6.0M 14k 427.19
Conocophillips Equities (COP) 0.2 $5.9M 52k 114.38
Consumer Disc Spdr Equities (XLY) 0.2 $5.9M 33k 182.40
Vanguard Wndsr Ad Ii Mutual Funds (VWNAX) 0.2 $5.9M 71k 82.94
Van Mid-cap Etf Equities (VO) 0.2 $5.8M 24k 242.10
Schlumberger Equities (SLB) 0.2 $5.7M 122k 47.18
S&p Global Equities (SPGI) 0.2 $5.7M 13k 446.00
Mcdonald's Corp Equities (MCD) 0.2 $5.7M 23k 254.84
Fortinet Equities (FTNT) 0.2 $5.7M 95k 60.27
Pzena Emerging Mkt Mutual Funds (PZIEX) 0.2 $5.6M 435k 12.81
Materials Spdr Equities (XLB) 0.2 $5.6M 63k 88.31
Van Small-cap Etf Equities (VB) 0.2 $5.4M 25k 218.04
Real Estate Sel Sec Equities (XLRE) 0.2 $5.3M 138k 38.41
Cummins Equities (CMI) 0.2 $5.2M 19k 276.94
Corteva Equities (CTVA) 0.2 $5.2M 97k 53.94
Astrazeneca Equities (AZN) 0.2 $5.2M 66k 77.99
S&p M/c 400 Ishr Equities (IJH) 0.2 $5.2M 88k 58.52
Abbvie Equities (ABBV) 0.2 $5.0M 29k 171.52
Raytheon Tech Equities (RTX) 0.2 $4.9M 49k 100.39
Russell 2000 Ishr Equities (IWM) 0.2 $4.9M 24k 202.89
Comm Services Equities (XLC) 0.2 $4.9M 57k 85.66
Cisco Systems Equities (CSCO) 0.2 $4.7M 100k 47.51
Cullen Frost Bankers Equities (CFR) 0.2 $4.7M 46k 101.64
Caterpillar Equities (CAT) 0.2 $4.6M 14k 333.10
Financial Spdr Equities (XLF) 0.2 $4.6M 112k 41.11
Ametek Equities (AME) 0.2 $4.6M 27k 166.70
Cdm Assoc Other Assets 0.2 $4.6M 40.00 114333.32
Exxon Mobil Corp Equities (XOM) 0.2 $4.4M 38k 115.12
Fpa New Income Mutual Funds (FPNIX) 0.2 $4.4M 449k 9.74
Dodge & Cox Intl Mutual Funds 0.2 $4.0M 78k 50.49
S&p S/c 600 Gr Ishr Equities (IJT) 0.2 $3.9M 31k 128.43
Russell 1000val Ishr Equities (IWD) 0.2 $3.9M 22k 174.47
Amgen Equities (AMGN) 0.2 $3.9M 12k 312.50
Schwab Int Dvd Equities (SCHY) 0.2 $3.8M 161k 23.57
S&p S/c 600 Val Ishr Equities (IJS) 0.2 $3.8M 39k 97.27
Alliant Corp Equities (LNT) 0.1 $3.7M 73k 50.90
Vanguard Primecap Mutual Funds (VPMAX) 0.1 $3.7M 20k 179.81
Disney Walt Company Equities (DIS) 0.1 $3.5M 36k 99.29
T Rowe Blue Chip Mutual Funds (TBCIX) 0.1 $3.5M 19k 187.90
Msci Emerg Mkts Equities (IEMG) 0.1 $3.5M 65k 53.53
Vanguard S/t Fed A Mutual Funds (VSGDX) 0.1 $3.4M 339k 10.04
Energy Spdr Equities (XLE) 0.1 $3.4M 37k 91.15
Vanguard Total Intl Mutual Funds (VTABX) 0.1 $3.3M 168k 19.41
Omnicom Group Equities (OMC) 0.1 $3.2M 36k 89.70
Ansys Equities (ANSS) 0.1 $3.2M 9.9k 321.50
Jpm Emerg Mkt Equities (EMB) 0.1 $3.1M 35k 88.48
Vanguard Ind Lrg Cap Mutual Funds (VLCAX) 0.1 $2.9M 23k 126.08
Dfa Small Cap Value Mutual Funds (DFSVX) 0.1 $2.9M 64k 45.35
Vanguard Int-term Mutual Funds (VBILX) 0.1 $2.9M 287k 10.12
Industrial Spdr Equities (XLI) 0.1 $2.9M 24k 121.87
Wayne Asphalt Equities 0.1 $2.9M 96.00 29800.00
Ball Corp, Common Equities (BALL) 0.1 $2.8M 47k 60.02
Brown & Brown Equities (BRO) 0.1 $2.8M 32k 89.41
Russell Mc Vi In Ish Equities (IWS) 0.1 $2.8M 23k 120.74
Alphabet Inc Cl C Equities (GOOG) 0.1 $2.8M 15k 183.42
Vangd Tx Mngd S/c Mutual Funds (VTMSX) 0.1 $2.8M 33k 86.50
Vanguard Sh Tx Adm Mutual Funds (VWSUX) 0.1 $2.7M 172k 15.72
Utilities Spdr Equities (XLU) 0.1 $2.6M 38k 68.14
Vanguard Hlthcr Idx Mutual Funds (VHCIX) 0.1 $2.5M 19k 133.19
Valero Energy Equities (VLO) 0.1 $2.4M 15k 156.76
Invesco S&p 500 Equities (RSP) 0.1 $2.3M 14k 164.28
Union Pacific Corp Equities (UNP) 0.1 $2.3M 10k 226.26
Vanguard Comm Servs Mutual Funds (VTCAX) 0.1 $2.2M 32k 70.40
American Wtr Equities (AWK) 0.1 $2.2M 17k 129.16
Vanguard Re Index Mutual Funds (VGSLX) 0.1 $2.2M 19k 118.53
Vanguard Sm Cap Val Mutual Funds (VSIAX) 0.1 $2.1M 27k 78.24
T. Rowe Price Group Equities (TROW) 0.1 $2.1M 18k 115.31
Casey's Gen Store Equities (CASY) 0.1 $2.1M 5.6k 381.56
Coca Cola Co, Common Equities (KO) 0.1 $2.1M 32k 63.65
Vanguard Reit In Etf Mutual Funds (VNQ) 0.1 $2.0M 24k 83.76
Vanguard Emrg Mkt Mutual Funds (VEGBX) 0.1 $2.0M 87k 23.01
Settlement Agreement Other Assets 0.1 $2.0M 2.0M 1.00
Vanguard W Hi Div Equities (VYM) 0.1 $1.9M 16k 118.60
Alcon Equities (ALC) 0.1 $1.9M 22k 89.08
Phillips 66 Equities (PSX) 0.1 $1.9M 13k 141.17
Becton Dickinson Equities (BDX) 0.1 $1.9M 8.0k 233.70
Oracle Systems Equities (ORCL) 0.1 $1.8M 13k 141.20
Berkshire Hath Cl A Equities (BRK.A) 0.1 $1.8M 3.00 612241.00
Msci Emg Mkt Ind Ish Equities (EEM) 0.1 $1.8M 42k 42.59
Gateway Fund Mutual Funds (GTEYX) 0.1 $1.8M 40k 43.66
Vangd Cons Disc Idx Mutual Funds (VCDAX) 0.1 $1.8M 11k 161.67
Deere And Company Equities (DE) 0.1 $1.7M 4.6k 373.63
Genuine Parts Equities (GPC) 0.1 $1.6M 12k 138.32
Quicksilver Ent Other Assets 0.1 $1.6M 100.00 16407.31
S&p 500 Index Equities (IVV) 0.1 $1.6M 3.0k 547.23
Nucor Corp Equities (NUE) 0.1 $1.6M 10k 158.08
Vanguard Large Cap Equities (VV) 0.1 $1.5M 6.1k 249.62
American Century Ult Mutual Funds (TWCUX) 0.1 $1.5M 17k 89.97
Lincoln Natl Life Other Assets 0.1 $1.5M 1.00 1480090.00
Schwab Fundamental Mutual Funds (SFLNX) 0.1 $1.5M 56k 26.47
Vangrd Ftse Soc Idx Mutual Funds (VFTAX) 0.1 $1.4M 28k 52.00
Vg Ftse Aw Ex Us Etf Equities (VEU) 0.1 $1.4M 24k 58.64
Columbia Corp Mutual Funds (CIFRX) 0.1 $1.4M 157k 8.98
Roper Industries Equities (ROP) 0.1 $1.4M 2.4k 563.60
Beaman Family Farms Equities 0.1 $1.3M 1.00 1310000.00
Bristol-myers Squibb Equities (BMY) 0.1 $1.3M 31k 41.53
Am New World Fd F3 Mutual Funds (FNWFX) 0.1 $1.3M 16k 80.24
Msci Eafe Ishr Equities (EFA) 0.1 $1.3M 17k 78.33
Dfa Emerging Mkts Mutual Funds (DFCEX) 0.1 $1.3M 53k 24.03
Huntington Bancshare Equities (HBAN) 0.1 $1.3M 95k 13.18
Wells Fargo & Co Equities (WFC) 0.1 $1.2M 21k 59.39
Dimensional Etf Tr Equities (DFAC) 0.0 $1.2M 39k 32.24
Jack Henry & Assoc Equities (JKHY) 0.0 $1.2M 7.5k 166.02
Mlc Properties Other Assets 0.0 $1.2M 1.00 1229700.00
Vanguard Sm Cp Grwth Mutual Funds (VSGAX) 0.0 $1.2M 13k 87.93
Thermo Fisher Sci Equities (TMO) 0.0 $1.2M 2.1k 553.00
Fidelity S/t Trs Bd Mutual Funds (FUMBX) 0.0 $1.1M 114k 10.10
Settlement Agreement Other Assets 0.0 $1.1M 1.1M 1.00
T Rowe Price Mid Cap Mutual Funds (RPTIX) 0.0 $1.1M 11k 103.78
Vang Cons Stap Idx Mutual Funds (VCSAX) 0.0 $1.1M 11k 100.18
Mfs Mid Cap Grwth Mutual Funds (OTCKX) 0.0 $1.1M 36k 31.50
LT Other Assets 0.0 $1.1M 48.00 23344.27
American Euro Grwth Mutual Funds (FEUPX) 0.0 $1.1M 19k 57.45
Vanguard Ind Ext Adm Mutual Funds (VEXAX) 0.0 $1.1M 8.6k 128.04
Blackbird Farms Other Assets 0.0 $1.1M 48.00 22562.50
Salesforce.com Equities (CRM) 0.0 $1.1M 4.2k 257.10
Can Natl Railway Equities (CNI) 0.0 $1.1M 9.0k 118.13
Ecolab Equities (ECL) 0.0 $1.1M 4.4k 238.00
Intel Corp Equities (INTC) 0.0 $1.0M 34k 30.97
Columbia High Yield Mutual Funds (RSHRX) 0.0 $1.0M 96k 10.76
Verizon Comm Equities (VZ) 0.0 $983k 24k 41.24
Cvs Corp Delaware Equities (CVS) 0.0 $980k 17k 59.06
Mrgan, Dn Wttr, Disc Equities (MS) 0.0 $977k 10k 97.19
Philip Morris Intl Equities (PM) 0.0 $967k 9.5k 101.33
Schw Str Us Tips Etf Equities (SCHP) 0.0 $963k 19k 52.01
Vanguard Short Term Mutual Funds (VBIRX) 0.0 $963k 96k 10.04
Wf Adj Rate Gvmt Mutual Funds (EKIZX) 0.0 $933k 106k 8.80
Merck & Co Equities (MRK) 0.0 $916k 7.4k 123.80
Allerian Mlp Etf Equities (AMLP) 0.0 $916k 19k 47.98
Waste Management Equities (WM) 0.0 $915k 4.3k 213.34
Lancaster Colony Equities (MZTI) 0.0 $888k 4.7k 188.97
Applied Matls Equities (AMAT) 0.0 $887k 3.8k 235.99
Mastercard Equities (MA) 0.0 $885k 2.0k 441.16
Russell 1000 Gr Ishr Equities (IWF) 0.0 $884k 2.4k 364.51
Vanguard Finl Idx Mutual Funds (VFAIX) 0.0 $858k 17k 50.04
Elevance Health Equities (ELV) 0.0 $857k 1.6k 541.86
Tri Continental Corp Equities (TY) 0.0 $855k 28k 30.97
Vanguard Hiyield Cor Mutual Funds (VWEAX) 0.0 $843k 157k 5.37
Artisan Dev World Mutual Funds (APDYX) 0.0 $802k 41k 19.51
Mondelez Intl Equities (MDLZ) 0.0 $800k 12k 65.44
Gs Equ Div & Prem I Mutual Funds (GSPKX) 0.0 $796k 48k 16.58
Biotech Index Ishr Equities (IBB) 0.0 $794k 5.8k 137.26
Eaton Corporation Equities (ETN) 0.0 $792k 2.5k 313.55
Mfs Value Fund Cli Mutual Funds (MEIIX) 0.0 $779k 16k 50.25
Vanguard Tot Intl St Mutual Funds (VTIAX) 0.0 $777k 24k 32.36
Federated Fltg Rate Mutual Funds (FFRSX) 0.0 $731k 84k 8.68
Vang Inst'l Index Mutual Funds (VINIX) 0.0 $722k 1.6k 448.96
Sherwin-williams Equities (SHW) 0.0 $714k 2.4k 298.43
Vanguard Total Mutual Funds (VTSAX) 0.0 $712k 5.5k 130.23
Barclay Conv Sec Sdr Equities (CWB) 0.0 $659k 9.2k 72.06
Mfs Int'l New Disc Mutual Funds (MIDLX) 0.0 $658k 21k 31.85
Parnassus Core Eq-in Mutual Funds (PRBLX) 0.0 $656k 11k 61.65
Mfs Growth Fd Cl I Mutual Funds (MFEIX) 0.0 $651k 3.0k 214.08
Vg Tax-exempt Bnd Equities (VTEB) 0.0 $651k 13k 50.11
Truist Pfd 5.25 Equities (TFC.PO) 0.0 $640k 29k 22.06
Palo Alto Networks Equities (PANW) 0.0 $638k 1.9k 339.01
Pfizer Equities (PFE) 0.0 $637k 23k 27.98
Roy Outlot 2 Prtnrs Equities 0.0 $630k 1.00 630000.00
Sysco Corp Equities (SYY) 0.0 $607k 8.5k 71.39
Fed Mdt L/c Val Mutual Funds (FMSTX) 0.0 $602k 19k 31.82
Siteone Landscape Equities (SITE) 0.0 $597k 4.9k 121.41
La-z Boy Equities (LZB) 0.0 $589k 16k 37.28
Il Tool Works Equities (ITW) 0.0 $586k 2.5k 236.96
Nike Equities (NKE) 0.0 $584k 7.7k 75.37
Pnc Bk Corp Equities (PNC) 0.0 $578k 3.7k 155.48
Van Int-term Corp Equities (VCIT) 0.0 $565k 7.1k 79.93
Aunt Diana Fudge Equities 0.0 $560k 900.00 621.66
Cencora Equities (COR) 0.0 $555k 2.5k 225.30
Booking Equities (BKNG) 0.0 $555k 140.00 3961.50
Northrop Grumman Equities (NOC) 0.0 $537k 1.2k 435.95
Fed Govt Obli Cash Equivalents (GOFXX) 0.0 $519k 519k 1.00
Van Ext Mkt Equities (VXF) 0.0 $489k 2.9k 168.79
Trowe Price Overseas Mutual Funds (TROSX) 0.0 $488k 38k 13.01
Colgate Palmolive, C Equities (CL) 0.0 $481k 5.0k 97.04
Trowe S/c Value Mutual Funds (PRVIX) 0.0 $473k 9.1k 52.01
Altria Group Equities (MO) 0.0 $472k 10k 45.55
Aflac Equities (AFL) 0.0 $467k 5.2k 89.31
Fidelity Intrmd Trs Mutual Funds (FUAMX) 0.0 $465k 49k 9.53
Republic Services Equities (RSG) 0.0 $457k 2.4k 194.34
Community Financial Corp Equities 0.0 $442k 2.8k 158.00
Steel Dynamics Equities (STLD) 0.0 $441k 3.4k 129.50
Ishares Tr Equities (IYH) 0.0 $440k 7.2k 61.27
Emerson Elec Equities (EMR) 0.0 $439k 4.0k 110.16
Zoetis Equities (ZTS) 0.0 $439k 2.5k 173.36
Extra Space Sto Mutual Funds (EXR) 0.0 $438k 2.8k 155.41
American Elec Pwr In Equities (AEP) 0.0 $432k 4.9k 87.74
Fed Govt Tax Man P Cash Equivalents (GOTXX) 0.0 $432k 432k 1.00
Vanguard Util Idx Mutual Funds (VUIAX) 0.0 $430k 5.8k 74.14
Nill Family Ptrsp Other Assets 0.0 $428k 24.00 17842.71
Ishares Msci Us Mtum Equities (MTUM) 0.0 $426k 2.2k 194.87
Northern Global Sust Mutual Funds (NSRIX) 0.0 $424k 18k 23.06
Vanguard Div Grwth I Mutual Funds (VDIGX) 0.0 $416k 11k 38.12
Tesla Motors Equities (TSLA) 0.0 $416k 2.1k 197.88
United Parcel Serv Equities (UPS) 0.0 $409k 3.0k 136.85
Fidelity Growth Mutual Funds (FDGRX) 0.0 $407k 10k 40.19
Jp Pr 4.625 Perf Equities (JPM.PL) 0.0 $406k 19k 20.94
Rudisill Center Rlty Equities 0.0 $403k 250.00 1613.51
Vanguard Enrgy Idx Mutual Funds (VENAX) 0.0 $400k 6.3k 63.80
Marathon Petroleum Equities (MPC) 0.0 $386k 2.2k 173.48
Vanguard Bal Ind Adm Mutual Funds (VBIAX) 0.0 $381k 8.1k 47.38
Ch Swb 4.45 Perf Equities (SCHW.PJ) 0.0 $381k 19k 20.04
Ishares Pref & Inc Equities (PFF) 0.0 $379k 12k 31.55
Opp Stl Path Mutual Funds (MLPTX) 0.0 $378k 43k 8.77
Van Ftse Dev Mkt Equities (VEA) 0.0 $371k 7.5k 49.42
Vg Tot Stk Mtk Idx Equities (VTI) 0.0 $367k 1.4k 267.51
Invesco Qqq Trser 1 Equities (QQQ) 0.0 $360k 752.00 479.11
Cme Equities (CME) 0.0 $356k 1.8k 196.60
Cohen Steers Prf Sec Mutual Funds (CPXIX) 0.0 $354k 29k 12.04
Pub Stor Pfd 4.625 Equities (PSA.PL) 0.0 $347k 17k 20.39
Pool Corporation Equities (POOL) 0.0 $341k 1.1k 307.33
Kimberly-clark Corp Equities (KMB) 0.0 $339k 2.5k 138.20
Corning Equities (GLW) 0.0 $327k 8.4k 38.85
Bny Mln Dyn Val A Mutual Funds (DAGVX) 0.0 $326k 7.4k 44.32
Vanguard Industrials Mutual Funds (VINAX) 0.0 $319k 2.6k 120.99
Ishares Tr Equities (IYF) 0.0 $313k 3.3k 94.57
Calvert Bond Mutual Funds (CBDIX) 0.0 $305k 21k 14.31
Fmb Loc 3602885 Other Assets 0.0 $300k 1.00 300000.00
Blackstone Group Equities (BX) 0.0 $297k 2.4k 123.80
Vanguard S/t Corp Equities (VCSH) 0.0 $292k 3.8k 77.28
12.565 Owner Int Other Assets 0.0 $283k 2.00 141475.00
Parker Hannifin Corp Equities (PH) 0.0 $278k 550.00 505.81
Mainstay Hy Muni I Mutual Funds (MMHIX) 0.0 $278k 23k 11.95
Norfolk Southern Equities (NSC) 0.0 $278k 1.3k 214.69
At&t Equities (T) 0.0 $275k 14k 19.11
Vanguard Us Gwth Inv Mutual Funds (VWUSX) 0.0 $274k 4.1k 67.40
Dominion Res Equities (D) 0.0 $273k 5.6k 49.00
Ishares Tr Equities (IDV) 0.0 $273k 9.9k 27.67
Clorox Equities (CLX) 0.0 $260k 1.9k 136.47
Nill Family Partners Other Assets 0.0 $257k 20.00 12824.40
Prime Odyssey Stk Mutual Funds (POSKX) 0.0 $253k 6.4k 39.31
Taiwan Semiconductor Equities (TSM) 0.0 $251k 1.4k 173.81
Roy Outlot 1 Prtnrs Equities 0.0 $250k 1.00 250000.00
Pax Msci Intl Esg In Mutual Funds (PXINX) 0.0 $247k 23k 10.80
Primecap Ody Grwth Mutual Funds (POGRX) 0.0 $245k 6.2k 39.42
The J.m. Smucker Equities (SJM) 0.0 $242k 2.2k 109.04
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Us Bancorp Del Equities (USB) 0.0 $233k 5.9k 39.70
Goldman Sachs Equities (GS) 0.0 $230k 508.00 452.32
Lincoln Natl Corp In Equities (LNC) 0.0 $227k 7.3k 31.10
Russel 2000 Gwth Equities (IWO) 0.0 $224k 854.00 262.53
Nestle Sa Equities (NSRGY) 0.0 $218k 2.1k 102.07
Lakeland Finl Equities (LKFN) 0.0 $215k 3.5k 61.52
General Mills Equities (GIS) 0.0 $213k 3.4k 63.26
Ishares Tr Equities (IYJ) 0.0 $210k 1.8k 119.44
Ford Motor Equities (F) 0.0 $202k 16k 12.54
L Ryan Pn Dtd12-1-23 Other Assets 0.0 $195k 223k 0.88
Vanguard Gnma Adm Mutual Funds (VFIJX) 0.0 $190k 21k 9.10
Nuveen Enh Amt Fr Equities (NVG) 0.0 $161k 13k 12.46
Pimco Inc Fund Inst Mutual Funds (PIMIX) 0.0 $154k 15k 10.48
Columbia Ultra Short Mutual Funds (USMDX) 0.0 $150k 15k 9.97
Northwest Banc Equities (NWBI) 0.0 $120k 10k 11.55
Lord Abbett Hi Yld Mutual Funds (LAHYX) 0.0 $114k 18k 6.32
Custom Truck One Equities (CTOS) 0.0 $87k 20k 4.35
Fmb Ck A/c #1484931 Cash Equivalents 0.0 $22k 22k 1.00
Bion Environ Techno Equities (BNET) 0.0 $16k 32k 0.50
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Del Life Regatta Other Assets 0.0 $0 351k 0.00
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Assign. Of Ben. Int. Other Assets 0.0 $0 100k 0.00
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