First Merchants Bank, National Association

First Merchants Corp as of Sept. 30, 2024

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 406 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fmpw Inst Money Cash Equivalents 6.4 $168M 168M 1.00
Vanguard 500 Index A Mutual Funds (VFIAX) 4.3 $113M 213k 531.48
Fed Sh Intrm Ttl Bd Mutual Funds (SRBRX) 3.5 $92M 9.0M 10.22
Fed Ttl Ret Bd Cl R6 Mutual Funds (FTRLX) 3.5 $91M 9.3M 9.73
Aggregate Bond Ishr Equities (AGG) 2.3 $59M 586k 101.27
Vanguard Mid-cap Ad Mutual Funds (VIMAX) 2.2 $57M 174k 326.78
Apple Equities (AAPL) 2.1 $55M 234k 233.00
Lilly Eli & Co Equities (LLY) 1.9 $50M 56k 885.94
Vanguard S/t Inv Gr Mutual Funds (VFSUX) 1.7 $45M 4.3M 10.46
Microsoft Corp Equities (MSFT) 1.6 $43M 100k 430.30
Vanguard Equity Mutual Funds (VEIRX) 1.5 $39M 404k 95.74
Fidelity Contrafund Mutual Funds (FCNTX) 1.4 $38M 1.8M 21.11
Vanguard Total Bond Mutual Funds (VBTLX) 1.4 $36M 3.7M 9.87
North Ult-sh Fix Mutual Funds (NUSFX) 1.4 $36M 3.4M 10.33
Schwab Fdmtl Intl Lc Mutual Funds (SFNNX) 1.3 $35M 3.0M 11.72
Broadcom Equities (AVGO) 1.3 $35M 203k 172.50
Vanguard Smallcap Ad Mutual Funds (VSMAX) 1.3 $35M 307k 113.68
S&p S/c 600 Cr Ishr Equities (IJR) 1.3 $34M 290k 116.96
Alphabet Cl A Equities (GOOGL) 1.3 $34M 204k 165.85
Tech Ishares Etf Equities (IYW) 1.2 $30M 200k 151.62
S&p 500 Gr Ishr Equities (IVW) 1.1 $28M 292k 95.75
Vg Info Tech Etf Equities (VGT) 1.0 $26M 45k 586.50
Franklin Electric Equities 1.0 $26M 248k 104.82
Amazon Equities (AMZN) 0.9 $24M 129k 186.33
Vanguard Equities (VOO) 0.9 $22M 43k 527.67
Stryker Corp Equities (SYK) 0.8 $22M 60k 361.26
Janus Enterprise Mutual Funds (JMGRX) 0.8 $21M 140k 152.18
First Merchants Corp Equities (FRME) 0.8 $21M 563k 37.20
Costco Wholesale Equities (COST) 0.8 $21M 23k 886.52
Unitedhealth Group Equities (UNH) 0.8 $20M 35k 584.68
Invesco Equities (GSY) 0.8 $20M 394k 50.18
J P Morgan Chase Equities (JPM) 0.7 $19M 92k 210.86
Nvidia Corp Equities (NVDA) 0.7 $19M 158k 121.44
Vanguard Grw Ind Adm Mutual Funds (VIGAX) 0.7 $19M 96k 197.72
S&p 500 Val Ishr Equities (IVE) 0.7 $19M 94k 197.17
Wal Mart Stores Equities (WMT) 0.7 $19M 229k 80.75
Vanguard Intl Gr Adm Mutual Funds (VWILX) 0.7 $19M 157k 117.94
Visa Equities (V) 0.7 $18M 67k 274.95
Lowe's Companies Equities (LOW) 0.7 $18M 68k 270.85
Wcm Focused Intl Gr Mutual Funds (WCMIX) 0.7 $18M 694k 26.27
Amphenol Corporation Equities (APH) 0.7 $17M 262k 65.16
Accenture Equities (ACN) 0.6 $17M 47k 353.48
Mfs Midcap Value R6 Mutual Funds (MVCKX) 0.6 $16M 453k 35.95
S&p M/c 400 Val Ishr Equities (IJJ) 0.6 $15M 121k 123.62
Pepsico Equities (PEP) 0.6 $15M 85k 170.05
Dodge & Cox Income Mutual Funds 0.6 $15M 1.1M 12.94
Vanguard Tax Exempt Mutual Funds (VWIUX) 0.6 $14M 1.0M 13.81
Lam Research Corp Equities 0.5 $14M 18k 816.08
Van Inter-term Equities (BIV) 0.5 $14M 181k 78.37
Grant County State Equities 0.5 $14M 15k 913.76
S&p M/c 400 Gr Ishr Equities (IJK) 0.5 $14M 151k 91.93
Auto Data Processing Equities (ADP) 0.5 $14M 49k 276.73
Chubb Equities (CB) 0.5 $13M 46k 288.39
Morgan Stanley Intl Mutual Funds (MFAIX) 0.5 $13M 527k 25.31
Northern Midcap Mutual Funds (NOMIX) 0.5 $13M 565k 22.64
Tjx Cos Equities (TJX) 0.5 $13M 108k 117.54
Blackrock Equities 0.5 $12M 13k 949.51
Schw St Us Div Eq Equities (SCHD) 0.5 $12M 141k 84.53
Danaher Corp Equities (DHR) 0.5 $12M 43k 278.02
Johnson & Johnson Equities (JNJ) 0.4 $12M 72k 162.06
Home Depot Equities (HD) 0.4 $11M 28k 405.20
Procter & Gamble Co, Equities (PG) 0.4 $11M 65k 173.20
Vanguard Value Mutual Funds (VVIAX) 0.4 $11M 164k 68.13
S&P 500 SPDR Equities (SPY) 0.4 $11M 19k 573.76
Honeywell Intl Equities (HON) 0.4 $11M 54k 206.71
T Rowe Price Divid Mutual Funds (PDGIX) 0.4 $11M 134k 82.23
Vanguard Short Term Equities (BSV) 0.4 $10M 131k 78.69
Healthcare Spdr Equities (XLV) 0.4 $10M 66k 154.02
Gs Fin Sq Govt Cash Equivalents (FGTXX) 0.4 $10M 10M 1.00
Service Now Equities (NOW) 0.4 $9.9M 11k 894.39
Linde Equities (LIN) 0.4 $9.7M 20k 476.85
S&p 400 Mid-cap Spdr Equities (MDY) 0.4 $9.7M 17k 569.66
Lockheed Martin Equities (LMT) 0.4 $9.4M 16k 584.57
Meta Platforms Equities (META) 0.4 $9.3M 16k 572.44
Brown & Brown Equities (BRO) 0.4 $9.3M 90k 103.60
Comcast Cl A Equities (CMCSA) 0.3 $9.0M 216k 41.77
Microchip Tech Equities (MCHP) 0.3 $8.5M 106k 80.29
Charles Schwab Corp Equities (SCHW) 0.3 $8.3M 129k 64.81
Wcm Focused Emrg Mkt Mutual Funds (WCMEX) 0.3 $8.3M 555k 14.87
Pzena Emerging Mkt Mutual Funds (PZIEX) 0.3 $8.2M 580k 14.22
Nextera Energy Equities (NEE) 0.3 $8.2M 97k 84.53
Texas Instrs Equities (TXN) 0.3 $8.1M 39k 206.58
O'reilly Auto Equities (ORLY) 0.3 $8.1M 7.0k 1151.50
Technology Sel Ish Equities (XLK) 0.3 $7.9M 35k 225.80
Eog Resources Equities (EOG) 0.3 $7.8M 64k 122.94
Berkshire Hathaway Equities (BRK.B) 0.3 $7.8M 17k 460.26
Consumer Staple Spdr Equities (XLP) 0.3 $7.8M 94k 83.00
Vanguard High Div Yd Mutual Funds (VHYAX) 0.3 $7.7M 198k 38.66
Ishares Tr Core Msci Equities (IEFA) 0.3 $7.6M 97k 78.05
Adobe Systems Equities (ADBE) 0.3 $7.5M 15k 517.75
Russel Mc Gr In Ish Equities (IWP) 0.3 $7.4M 63k 117.29
Vanguard Limited Tax Mutual Funds (VMLUX) 0.3 $7.4M 676k 10.95
Chevron Corp Equities (CVX) 0.3 $7.4M 50k 147.27
Russell Mc Ind Ish Equities (IWR) 0.3 $7.2M 82k 88.14
Fortinet Equities (FTNT) 0.3 $7.2M 92k 77.56
S&p Global Equities (SPGI) 0.3 $7.0M 14k 516.61
Mcdonald's Corp Equities (MCD) 0.3 $6.7M 22k 304.51
L3harris Tech Equities (LHX) 0.3 $6.7M 28k 237.87
Abbott Labs Common Equities (ABT) 0.3 $6.6M 58k 114.01
Consumer Disc Spdr Equities (XLY) 0.2 $6.5M 33k 200.37
Copart Equities (CPRT) 0.2 $6.4M 123k 52.40
Van Mid-cap Etf Equities (VO) 0.2 $6.3M 24k 263.83
Ameriprise Finl Equities (AMP) 0.2 $6.3M 13k 469.81
Vanguard Dev Mkt Adm Mutual Funds (VTMGX) 0.2 $6.2M 367k 16.97
Materials Spdr Equities (XLB) 0.2 $6.2M 64k 96.38
Vanguard Infotec Idx Mutual Funds (VITAX) 0.2 $6.2M 21k 300.43
Van Total Bd Idx Equities (BNDX) 0.2 $6.1M 121k 50.28
Abbvie Equities (ABBV) 0.2 $6.1M 31k 197.48
Real Estate Sel Sec Equities (XLRE) 0.2 $6.0M 135k 44.67
Cummins Equities (CMI) 0.2 $6.0M 19k 323.80
Vanguard Wndsr Ad Ii Mutual Funds (VWNAX) 0.2 $6.0M 68k 87.22
Vanguard Intermed Mutual Funds (VFIDX) 0.2 $5.9M 657k 8.91
Van Small-cap Etf Equities (VB) 0.2 $5.8M 25k 237.21
Raytheon Tech Equities (RTX) 0.2 $5.8M 48k 121.16
Corteva Equities (CTVA) 0.2 $5.7M 97k 58.79
Conocophillips Equities (COP) 0.2 $5.6M 53k 105.28
S&p M/c 400 Ishr Equities (IJH) 0.2 $5.5M 89k 62.32
Caterpillar Equities (CAT) 0.2 $5.5M 14k 391.12
Astrazeneca Equities (AZN) 0.2 $5.2M 67k 77.91
Comm Services Equities (XLC) 0.2 $5.1M 57k 90.40
Financial Spdr Equities (XLF) 0.2 $5.1M 112k 45.32
Russell 2000 Ishr Equities (IWM) 0.2 $5.0M 23k 220.89
Cullen Frost Bankers Equities (CFR) 0.2 $5.0M 45k 111.86
Schlumberger Equities (SLB) 0.2 $4.9M 116k 41.95
Ametek Equities (AME) 0.2 $4.8M 28k 171.70
Edw Lifesciences Equities (EW) 0.2 $4.7M 71k 65.99
Cdm Assoc Other Assets 0.2 $4.6M 40.00 114333.32
Fpa New Income Mutual Funds (FPNIX) 0.2 $4.5M 452k 10.01
Russell 1000val Ishr Equities (IWD) 0.2 $4.5M 24k 189.80
Cisco Systems Equities (CSCO) 0.2 $4.4M 83k 53.22
Schwab Int Dvd Equities (SCHY) 0.2 $4.4M 169k 26.17
Alliant Corp Equities (LNT) 0.2 $4.4M 73k 60.69
Dodge & Cox Intl Mutual Funds 0.2 $4.4M 79k 55.54
Exxon Mobil Corp Equities (XOM) 0.2 $4.3M 37k 117.22
S&p S/c 600 Gr Ishr Equities (IJT) 0.2 $4.2M 30k 139.49
S&p S/c 600 Val Ishr Equities (IJS) 0.2 $4.0M 37k 107.66
Amgen Equities (AMGN) 0.2 $3.9M 12k 322.17
Msci Emerg Mkts Equities (IEMG) 0.1 $3.8M 67k 57.41
Vanguard S/t Fed A Mutual Funds (VSGDX) 0.1 $3.8M 369k 10.28
Vanguard Primecap Mutual Funds (VPMAX) 0.1 $3.6M 20k 181.65
Vanguard Total Intl Mutual Funds (VTABX) 0.1 $3.3M 167k 20.09
T Rowe Blue Chip Mutual Funds (TBCIX) 0.1 $3.3M 17k 192.94
Industrial Spdr Equities (XLI) 0.1 $3.3M 24k 135.44
Omnicom Group Equities (OMC) 0.1 $3.3M 32k 103.39
Energy Spdr Equities (XLE) 0.1 $3.3M 37k 87.80
Jpm Emerg Mkt Equities (EMB) 0.1 $3.2M 35k 93.58
Russell Mc Vi In Ish Equities (IWS) 0.1 $3.2M 24k 132.25
Ansys Equities (ANSS) 0.1 $3.2M 9.9k 318.62
Utilities Spdr Equities (XLU) 0.1 $3.1M 38k 80.78
Dfa Small Cap Value Mutual Funds (DFSVX) 0.1 $3.1M 63k 48.62
Vangd Tx Mngd S/c Mutual Funds (VTMSX) 0.1 $3.0M 32k 94.93
Fed Govt Tax Man P Cash Equivalents (GOTXX) 0.1 $3.0M 3.0M 1.00
Vanguard Int-term Mutual Funds (VBILX) 0.1 $2.9M 278k 10.59
Ball Corp, Common Equities (BALL) 0.1 $2.9M 43k 67.91
Disney Walt Company Equities (DIS) 0.1 $2.9M 30k 96.19
Wayne Asphalt Equities 0.1 $2.9M 96.00 29800.00
Vanguard Ind Lrg Cap Mutual Funds (VLCAX) 0.1 $2.8M 21k 132.95
Vanguard Sh Tx Adm Mutual Funds (VWSUX) 0.1 $2.7M 171k 15.85
Vg Tax-exempt Bnd Equities (VTEB) 0.1 $2.7M 52k 51.12
Vanguard Hlthcr Idx Mutual Funds (VHCIX) 0.1 $2.6M 19k 141.13
Alphabet Inc Cl C Equities (GOOG) 0.1 $2.6M 16k 167.19
Oracle Systems Equities (ORCL) 0.1 $2.5M 15k 170.40
American Wtr Equities (AWK) 0.1 $2.5M 17k 146.24
Vanguard Re Index Mutual Funds (VGSLX) 0.1 $2.4M 18k 137.60
Philip Morris Intl Equities (PM) 0.1 $2.4M 20k 121.40
Vanguard Comm Servs Mutual Funds (VTCAX) 0.1 $2.3M 31k 74.14
Vanguard Sm Cap Val Mutual Funds (VSIAX) 0.1 $2.3M 27k 86.11
Vanguard Reit In Etf Mutual Funds (VNQ) 0.1 $2.3M 24k 97.42
Coca Cola Co, Common Equities (KO) 0.1 $2.3M 32k 71.86
Valero Energy Equities (VLO) 0.1 $2.3M 17k 135.03
Invesco S&p 500 Equities (RSP) 0.1 $2.2M 13k 179.16
Vanguard Emrg Mkt Mutual Funds (VEGBX) 0.1 $2.1M 87k 24.07
Vanguard W Hi Div Equities (VYM) 0.1 $2.1M 16k 128.20
Phillips 66 Equities (PSX) 0.1 $2.1M 16k 131.45
Berkshire Hath Cl A Equities (BRK.A) 0.1 $2.1M 3.00 691180.00
Alcon Equities (ALC) 0.1 $2.1M 21k 100.07
Casey's Gen Store Equities (CASY) 0.1 $2.0M 5.4k 375.71
Deere And Company Equities (DE) 0.1 $2.0M 4.9k 417.33
Settlement Agreement Other Assets 0.1 $2.0M 2.0M 1.00
Msci Emg Mkt Ind Ish Equities (EEM) 0.1 $1.9M 41k 45.86
Vangd Cons Disc Idx Mutual Funds (VCDAX) 0.1 $1.9M 11k 176.32
Allerian Mlp Etf Equities (AMLP) 0.1 $1.8M 39k 47.13
Gateway Fund Mutual Funds (GTEYX) 0.1 $1.8M 40k 45.38
Becton Dickinson Equities (BDX) 0.1 $1.8M 7.5k 241.09
T. Rowe Price Group Equities (TROW) 0.1 $1.8M 16k 108.93
S&p 500 Index Equities (IVV) 0.1 $1.7M 3.0k 576.82
Union Pacific Corp Equities (UNP) 0.1 $1.7M 7.0k 246.48
Quicksilver Ent Other Assets 0.1 $1.6M 100.00 16407.31
Bristol-myers Squibb Equities (BMY) 0.1 $1.6M 31k 51.74
Vanguard Large Cap Equities (VV) 0.1 $1.6M 6.1k 263.29
Vg Ftse Aw Ex Us Etf Equities (VEU) 0.1 $1.5M 24k 63.00
Wells Fargo & Co Equities (WFC) 0.1 $1.5M 27k 56.49
Vangrd Ftse Soc Idx Mutual Funds (VFTAX) 0.1 $1.5M 28k 54.58
American Century Ult Mutual Funds (TWCUX) 0.1 $1.5M 17k 91.15
Lincoln Natl Life Other Assets 0.1 $1.5M 1.00 1480090.00
Columbia Corp Mutual Funds (CIFRX) 0.1 $1.5M 157k 9.38
Nucor Corp Equities (NUE) 0.1 $1.4M 9.5k 150.34
Huntington Bancshare Equities (HBAN) 0.1 $1.4M 95k 14.70
Schwab Fundamental Mutual Funds (SFLNX) 0.1 $1.4M 48k 28.53
Dfa Emerging Mkts Mutual Funds (DFCEX) 0.1 $1.3M 53k 25.36
Msci Eafe Ishr Equities (EFA) 0.1 $1.3M 16k 83.63
Dimensional Etf Tr Equities (DFAC) 0.1 $1.3M 39k 34.29
Roper Industries Equities (ROP) 0.1 $1.3M 2.4k 556.40
Beaman Family Farms Equities 0.1 $1.3M 1.00 1310000.00
Graco Equities (GGG) 0.0 $1.3M 15k 87.51
Thermo Fisher Sci Equities (TMO) 0.0 $1.3M 2.1k 618.57
Fidelity S/t Trs Bd Mutual Funds (FUMBX) 0.0 $1.3M 124k 10.39
Jack Henry & Assoc Equities (JKHY) 0.0 $1.3M 7.3k 176.55
Mondelez Intl Equities (MDLZ) 0.0 $1.3M 17k 73.67
Vanguard Sm Cp Grwth Mutual Funds (VSGAX) 0.0 $1.2M 13k 94.06
Marathon Petroleum Equities (MPC) 0.0 $1.2M 7.6k 162.91
Mlc Properties Other Assets 0.0 $1.2M 1.00 1229700.00
Vang Cons Stap Idx Mutual Funds (VCSAX) 0.0 $1.2M 11k 107.71
Vanguard Ind Ext Adm Mutual Funds (VEXAX) 0.0 $1.2M 8.5k 138.04
Mfs Mid Cap Grwth Mutual Funds (OTCKX) 0.0 $1.2M 35k 33.05
Salesforce.com Equities (CRM) 0.0 $1.2M 4.2k 273.71
Ecolab Equities (ECL) 0.0 $1.1M 4.5k 255.33
Settlement Agreement Other Assets 0.0 $1.1M 1.1M 1.00
Eaton Corporation Equities (ETN) 0.0 $1.1M 3.4k 331.44
LT Other Assets 0.0 $1.1M 48.00 23344.27
Am New World Fd F3 Mutual Funds (FNWFX) 0.0 $1.1M 13k 85.82
Blackbird Farms Other Assets 0.0 $1.1M 48.00 22562.50
Can Natl Railway Equities (CNI) 0.0 $1.1M 9.1k 117.15
T Rowe Price Mid Cap Mutual Funds (RPTIX) 0.0 $1.1M 9.6k 109.98
Columbia High Yield Mutual Funds (RSHRX) 0.0 $1.1M 95k 11.09
Natera Equities (NTRA) 0.0 $1.1M 8.3k 126.95
Merck & Co Equities (MRK) 0.0 $1.0M 9.2k 113.56
Mastercard Equities (MA) 0.0 $1.0M 2.1k 493.80
American Euro Grwth Mutual Funds (FEUPX) 0.0 $1.0M 17k 60.56
Verizon Comm Equities (VZ) 0.0 $1.0M 23k 44.91
Schw Str Us Tips Etf Equities (SCHP) 0.0 $993k 19k 53.63
Russell 1000 Gr Ishr Equities (IWF) 0.0 $976k 2.6k 375.38
Wf Adj Rate Gvmt Mutual Funds (EKIZX) 0.0 $939k 106k 8.85
Vanguard Finl Idx Mutual Funds (VFAIX) 0.0 $933k 17k 55.09
Sherwin-williams Equities (SHW) 0.0 $915k 2.4k 381.67
Altria Group Equities (MO) 0.0 $915k 18k 51.04
Tri Continental Corp Equities (TY) 0.0 $912k 28k 33.04
Waste Management Equities (WM) 0.0 $899k 4.3k 207.60
Applied Matls Equities (AMAT) 0.0 $898k 4.4k 202.05
Purecycle Tech Equities (PCT) 0.0 $875k 92k 9.50
Mrgan, Dn Wttr, Disc Equities (MS) 0.0 $861k 8.3k 104.24
Mfs Value Fund Cli Mutual Funds (MEIIX) 0.0 $841k 16k 54.26
Gs Equ Div & Prem I Mutual Funds (GSPKX) 0.0 $838k 48k 17.47
Lancaster Colony Equities (MZTI) 0.0 $830k 4.7k 176.57
Elevance Health Equities (ELV) 0.0 $824k 1.6k 520.00
Artisan Dev World Mutual Funds (APDYX) 0.0 $820k 38k 21.40
Biotech Index Ishr Equities (IBB) 0.0 $817k 5.6k 145.60
Vanguard Tot Intl St Mutual Funds (VTIAX) 0.0 $796k 23k 34.81
Vanguard Hiyield Cor Mutual Funds (VWEAX) 0.0 $794k 144k 5.52
Vang Inst'l Index Mutual Funds (VINIX) 0.0 $762k 1.6k 473.86
Parnassus Core Eq-in Mutual Funds (PRBLX) 0.0 $752k 12k 64.98
Bethel Invstmts Iii Other Assets 0.0 $750k 6.00 124998.33
Mfs Int'l New Disc Mutual Funds (MIDLX) 0.0 $727k 21k 35.50
Vanguard Total Mutual Funds (VTSAX) 0.0 $720k 5.2k 137.84
Vg California Interm Tax Exmpt Mutual Funds (VCADX) 0.0 $704k 61k 11.54
Barclay Conv Sec Sdr Equities (CWB) 0.0 $701k 9.2k 76.59
Truist Pfd 5.25 Equities (TFC.PO) 0.0 $692k 29k 23.84
Federated Fltg Rate Mutual Funds (FFRSX) 0.0 $690k 80k 8.65
Siteone Landscape Equities (SITE) 0.0 $689k 4.6k 150.91
Pnc Bk Corp Equities (PNC) 0.0 $689k 3.7k 184.85
Pfizer Equities (PFE) 0.0 $684k 24k 28.94
La-z Boy Equities (LZB) 0.0 $678k 16k 42.93
Vanguard Short Term Mutual Funds (VBIRX) 0.0 $670k 65k 10.30
Sysco Corp Equities (SYY) 0.0 $664k 8.5k 78.06
Fed Mdt L/c Val Mutual Funds (FMSTX) 0.0 $662k 19k 35.02
Mfs Growth Fd Cl I Mutual Funds (MFEIX) 0.0 $657k 3.0k 215.98
Northrop Grumman Equities (NOC) 0.0 $650k 1.2k 528.07
Roy Outlot 2 Prtnrs Equities 0.0 $630k 1.00 630000.00
Morgan Stanley 4.431 1/23/30 Fixed Income (Principal) 0.0 $626k 625k 1.00
Corning Equities (GLW) 0.0 $615k 14k 45.15
Nike Equities (NKE) 0.0 $610k 6.9k 88.40
Booking Equities (BKNG) 0.0 $590k 140.00 4212.12
Fidelity Intrmd Trs Mutual Funds (FUAMX) 0.0 $589k 59k 9.97
Aflac Equities (AFL) 0.0 $580k 5.2k 111.80
Kimberly-clark Corp Equities (KMB) 0.0 $577k 4.1k 142.28
Aunt Diana Fudge Equities 0.0 $563k 900.00 625.78
Il Tool Works Equities (ITW) 0.0 $552k 2.1k 262.07
Tesla Motors Equities (TSLA) 0.0 $551k 2.1k 261.63
Van Int-term Corp Equities (VCIT) 0.0 $550k 6.6k 83.75
Palo Alto Networks Equities (PANW) 0.0 $543k 1.6k 341.80
Cencora Equities (COR) 0.0 $543k 2.4k 225.08
Van Ext Mkt Equities (VXF) 0.0 $527k 2.9k 181.99
Ingersoll Rand 5.314 6/15/31 Fixed Income (Principal) 0.0 $522k 500k 1.04
Trowe Price Overseas Mutual Funds (TROSX) 0.0 $514k 37k 13.90
Extra Space Sto Mutual Funds (EXR) 0.0 $508k 2.8k 180.19
Trowe S/c Value Mutual Funds (PRVIX) 0.0 $502k 8.7k 57.45
Vanguard Util Idx Mutual Funds (VUIAX) 0.0 $502k 5.7k 87.31
Colgate Palmolive, C Equities (CL) 0.0 $483k 4.7k 103.81
Republic Services Equities (RSG) 0.0 $473k 2.4k 200.84
Zoetis Equities (ZTS) 0.0 $472k 2.4k 195.38
Ishares Tr Equities (IYH) 0.0 $467k 7.2k 65.00
Mezzanine Loan Other Assets 0.0 $457k 3.00 152250.00
Metlife Equities (MET) 0.0 $455k 5.5k 82.48
Pinterest Equities (PINS) 0.0 $451k 14k 32.37
Jp Pr 4.625 Perf Equities (JPM.PL) 0.0 $448k 19k 23.13
Northern Global Sust Mutual Funds (NSRIX) 0.0 $447k 18k 24.27
Ishares Msci Us Mtum Equities (MTUM) 0.0 $444k 2.2k 202.76
Bethel Invstmnts Other Assets 0.0 $439k 435.00 1010.00
Invesco Qqq Trser 1 Equities (QQQ) 0.0 $437k 896.00 488.07
Vanguard Emerg Mkts Mutual Funds (VEMAX) 0.0 $436k 11k 39.79
Emerson Elec Equities (EMR) 0.0 $436k 4.0k 109.37
Steel Dynamics Equities (STLD) 0.0 $429k 3.4k 126.08
Marvell Tech Equities (MRVL) 0.0 $427k 5.9k 72.12
Uber Technologies Equities (UBER) 0.0 $424k 5.6k 75.16
Cme Equities (CME) 0.0 $422k 1.9k 220.65
Fidelity Natl Finl Equities (FNF) 0.0 $421k 6.8k 62.06
Pool Corporation Equities (POOL) 0.0 $419k 1.1k 376.80
Vanguard Div Grwth I Mutual Funds (VDIGX) 0.0 $418k 10k 41.80
Fidelity Growth Mutual Funds (FDGRX) 0.0 $413k 10k 40.73
Vg Tot Stk Mtk Idx Equities (VTI) 0.0 $404k 1.4k 283.16
Rudisill Center Rlty Equities 0.0 $403k 250.00 1613.51
Ishares Pref & Inc Equities (PFF) 0.0 $402k 12k 33.23
Blackstone Group Equities (BX) 0.0 $401k 2.6k 153.13
Van Ftse Dev Mkt Equities (VEA) 0.0 $401k 7.6k 52.81
Tapestry Equities (TPR) 0.0 $391k 8.3k 46.98
Vanguard Bal Ind Adm Mutual Funds (VBIAX) 0.0 $389k 7.8k 49.85
Opp Stl Path Mutual Funds (MLPTX) 0.0 $385k 43k 8.92
Pub Stor Pfd 4.625 Equities (PSA.PL) 0.0 $374k 17k 21.98
Vanguard Enrgy Idx Mutual Funds (VENAX) 0.0 $372k 6.1k 61.22
Dominion Res Equities (D) 0.0 $372k 6.4k 57.79
Ge Equities (GE) 0.0 $366k 1.9k 188.58
I Shs Comex Gold Tr Equities (IAU) 0.0 $359k 7.2k 49.70
Mercadolibre Equities (MELI) 0.0 $357k 174.00 2051.96
Bny Mln Dyn Val A Mutual Funds (DAGVX) 0.0 $355k 7.4k 48.29
Parker Hannifin Corp Equities (PH) 0.0 $351k 555.00 631.82
Vanguard Industrials Mutual Funds (VINAX) 0.0 $348k 2.6k 133.65
Ishares Tr Equities (IYF) 0.0 $343k 3.3k 103.90
American Elec Pwr In Equities (AEP) 0.0 $342k 3.3k 102.60
Ch Swb 4.45 Perf Equities (SCHW.PJ) 0.0 $335k 15k 22.34
Norfolk Southern Equities (NSC) 0.0 $321k 1.3k 248.50
Fed Govt Obli Cash Equivalents (GOFXX) 0.0 $319k 319k 1.00
Calvert Bond Mutual Funds (CBDIX) 0.0 $317k 21k 14.90
Community Financial Corp Equities 0.0 $316k 2.0k 158.00
At&t Equities (T) 0.0 $315k 14k 22.00
Clorox Equities (CLX) 0.0 $311k 1.9k 162.91
Cohen Steers Prf Sec Mutual Funds (CPXIX) 0.0 $306k 25k 12.52
Vanguard S/t Corp Equities (VCSH) 0.0 $301k 3.8k 79.42
Ishares Tr Equities (IDV) 0.0 $299k 9.9k 30.23
Goldman Sachs Equities (GS) 0.0 $299k 603.00 495.11
Cloudfare Equities (NET) 0.0 $295k 3.6k 80.89
Duke Energy Corp Equities (DUK) 0.0 $289k 2.5k 115.30
Lyondellbasell Equities (LYB) 0.0 $287k 3.0k 95.90
Netflix Equities (NFLX) 0.0 $285k 402.00 709.27
Vanguard Us Gwth Inv Mutual Funds (VWUSX) 0.0 $285k 4.1k 70.14
Mainstay Hy Muni I Mutual Funds (MMHIX) 0.0 $283k 23k 12.18
12.565 Owner Int Other Assets 0.0 $283k 2.00 141475.00
The J.m. Smucker Equities (SJM) 0.0 $269k 2.2k 121.10
Pax Msci Intl Esg In Mutual Funds (PXINX) 0.0 $267k 23k 11.70
American Twr Corp Mutual Funds (AMT) 0.0 $266k 1.1k 232.56
Genuine Parts Equities (GPC) 0.0 $263k 1.9k 139.68
Taiwan Semiconductor Equities (TSM) 0.0 $259k 1.5k 173.67
Intel Corp Equities (INTC) 0.0 $259k 11k 23.46
Consolidated Edison Equities (ED) 0.0 $258k 2.5k 104.13
S&p 100 Ishr Equities (OEF) 0.0 $253k 915.00 276.76
Primecap Ody Grwth Mutual Funds (POGRX) 0.0 $253k 6.2k 40.68
Roy Outlot 1 Prtnrs Equities 0.0 $250k 1.00 250000.00
General Mills Equities (GIS) 0.0 $249k 3.4k 73.85
Shopify Equities (SHOP) 0.0 $243k 3.0k 80.14
Russel 2000 Gwth Equities (IWO) 0.0 $243k 854.00 284.00
Arista Networks Equities 0.0 $242k 630.00 383.82
Ishares Tr Equities (IYJ) 0.0 $235k 1.8k 133.67
Vertex Pharm Equities (VRTX) 0.0 $232k 498.00 465.08
Flagstar Bk Natl Assn Cd 5.150 Cash Equivalents (Principal) 0.0 $231k 230k 1.00
Lincoln Natl Corp In Equities (LNC) 0.0 $230k 7.3k 31.51
Lakeland Finl Equities (LKFN) 0.0 $228k 3.5k 65.12
Constellation Brands Equities (STZ) 0.0 $227k 880.00 257.69
Dj Sel Dvd Ish Equities (DVY) 0.0 $220k 1.6k 135.07
Lamar Ad Mutual Funds (LAMR) 0.0 $218k 1.6k 133.60
Vanguard Wellington Mutual Funds (VWELX) 0.0 $217k 4.7k 46.32
Hubbell Equities (HUBB) 0.0 $214k 500.00 428.35
Hca Holdings Equities (HCA) 0.0 $213k 525.00 406.43
L Ryan Pn Dtd12-1-23 Other Assets 0.0 $212k 223k 0.95
Prime Odyssey Stk Mutual Funds (POSKX) 0.0 $210k 5.2k 40.06
The Kraft Heinz Equities (KHC) 0.0 $203k 5.8k 35.11
Mfs Mid Cap Vl Cl I Mutual Funds (MCVIX) 0.0 $203k 5.6k 35.88
Vanguard Gnma Adm Mutual Funds (VFIJX) 0.0 $198k 21k 9.47
Morgan Stanley Bank 5.250 Due Cash Equivalents (Principal) 0.0 $176k 175k 1.00
Nuveen Enh Amt Fr Equities (NVG) 0.0 $173k 13k 13.39
Ford Motor Equities (F) 0.0 $169k 16k 10.56
Pimco Inc Fund Inst Mutual Funds (PIMIX) 0.0 $159k 15k 10.79
Columbia Ultra Short Mutual Funds (USMDX) 0.0 $150k 15k 10.02
Northwest Banc Equities (NWBI) 0.0 $139k 10k 13.38
Eaton Vance Mutual Funds (ESIIX) 0.0 $89k 13k 6.73
Lord Abbett Hi Yld Mutual Funds (LAHYX) 0.0 $81k 12k 6.52
Morgan Stanley Bank 4.800 Due Cash Equivalents (Principal) 0.0 $77k 75k 1.03
Custom Truck One Equities (CTOS) 0.0 $69k 20k 3.45
Fmb Ck A/c #1484931 Cash Equivalents 0.0 $40k 40k 1.00
Loc #3243385 Other Assets 0.0 $0 3.8M 0.00
Abi Fmb Loc 5486823 Other Assets 0.0 $0 600k 0.00
Del Life Regatta Other Assets 0.0 $0 351k 0.00
A/b/i Fmb Loc3546640 Other Assets 0.0 $0 460k 0.00
A/b/i - Fmb Mtg Loan Other Assets 0.0 $0 150k 0.00
Abi Fmb Loc #5687365 Other Assets 0.0 $0 35k 0.00
Abi Fmb Ln #5463327 Other Assets 0.0 $0 39k 0.00
A/b/i-loc#5299624 Other Assets 0.0 $0 1.0M 0.00
Abi Fm Cl 1228820100 Other Assets 0.0 $0 1.0M 0.00
Abi Fmb Cl 3543986 Other Assets 0.0 $0 1.3M 0.00
Assign. Of Ben. Int. Other Assets 0.0 $0 100k 0.00
Fmb Loc 5478936 Other Assets 0.0 $0 500k 0.00
Abi Fmb Ln #5304172 Other Assets 0.0 $0 23k 0.00
Abi Fmb Loc #5471834 Other Assets 0.0 $0 232k 0.00
Loc5299934 Other Assets 0.0 $0 395k 0.00
Fmb Loc #5306272 Other Assets 0.0 $0 800k 0.00
Abi Ln #3448746 Other Assets 0.0 $0 50k 0.00
Fmb Loc 5814715 Other Assets 0.0 $0 500k 0.00
Roy Hotel Partners Equities 0.0 $0 0 0.00