First Merchants Bank, National Association

First Merchants Corp as of Dec. 31, 2024

Portfolio Holdings for First Merchants Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fmpw Inst Money Cash Equivalents 8.2 $213M 213M 1.00
Vanguard 500 Index A Mutual Funds (VFIAX) 4.4 $114M 211k 542.57
Fed Ttl Ret Bd Cl R6 Mutual Funds (FTRLX) 3.5 $90M 9.7M 9.34
Fed Sh Intrm Ttl Bd Mutual Funds (SRBRX) 2.4 $63M 6.2M 10.06
Aggregate Bond Ishr Equities (AGG) 2.3 $59M 609k 96.90
Apple Equities (AAPL) 2.2 $57M 227k 250.42
Vanguard Mid-cap Ad Mutual Funds (VIMAX) 2.2 $56M 173k 326.86
Microsoft Corp Equities (MSFT) 1.8 $46M 109k 421.50
Broadcom Equities (AVGO) 1.8 $46M 198k 231.84
Lilly Eli & Co Equities (LLY) 1.7 $43M 56k 772.00
Alphabet Cl A Equities (GOOGL) 1.5 $39M 204k 189.30
Fidelity Contrafund Mutual Funds (FCNTX) 1.4 $36M 1.7M 21.03
North Ult-sh Fix Mutual Funds (NUSFX) 1.4 $36M 3.5M 10.30
Vanguard Equity Mutual Funds (VEIRX) 1.3 $35M 395k 88.17
Vanguard Smallcap Ad Mutual Funds (VSMAX) 1.3 $35M 300k 115.14
Ball Corp, Common Equities (BALL) 1.3 $34M 619k 55.13
Vanguard Total Bond Mutual Funds (VBTLX) 1.3 $34M 3.6M 9.48
Schwab Fdmtl Intl Lc Mutual Funds (SFNNX) 1.3 $33M 3.2M 10.36
S&p S/c 600 Cr Ishr Equities (IJR) 1.2 $32M 281k 115.22
Tech Ishares Etf Equities (IYW) 1.2 $32M 197k 159.52
S&p 500 Gr Ishr Equities (IVW) 1.1 $30M 295k 101.53
Amazon Equities (AMZN) 1.1 $28M 129k 219.39
Vg Info Tech Etf Equities (VGT) 1.1 $28M 45k 621.80
Vanguard S&p 500 Etf Equities (VOO) 0.9 $24M 45k 538.81
Franklin Electric Equities 0.9 $24M 248k 97.45
First Merchants Corp Equities (FRME) 0.8 $22M 550k 39.89
J P Morgan Chase Equities (JPM) 0.8 $22M 91k 239.71
Stryker Corp Equities (SYK) 0.8 $21M 59k 360.05
Visa Equities (V) 0.8 $21M 66k 316.04
Nvidia Corp Equities (NVDA) 0.8 $21M 153k 134.29
Janus Enterprise Mutual Funds (JMGRX) 0.8 $20M 141k 142.50
Vanguard Grw Ind Adm Mutual Funds (VIGAX) 0.8 $20M 95k 211.23
Invesco Equities (GSY) 0.8 $20M 394k 50.11
Wal Mart Stores Equities (WMT) 0.7 $18M 202k 90.35
S&p 500 Val Ishr Equities (IVE) 0.7 $18M 95k 190.88
Amphenol Corporation Equities (APH) 0.7 $18M 261k 69.45
Unitedhealth Group Equities (UNH) 0.7 $18M 35k 505.86
Costco Wholesale Equities (COST) 0.7 $18M 19k 916.27
Vanguard S/t Inv Gr Mutual Funds (VFSUX) 0.6 $17M 1.6M 10.31
Lowe's Companies Equities (LOW) 0.6 $17M 67k 246.80
Accenture Equities (ACN) 0.6 $17M 47k 351.79
Vanguard Intl Gr Adm Mutual Funds (VWILX) 0.6 $16M 158k 101.63
Vanguard Tax Exempt Mutual Funds (VWIUX) 0.6 $15M 1.1M 13.57
S&p M/c 400 Val Ishr Equities (IJJ) 0.6 $15M 120k 124.96
Wcm Focused Intl Gr Mutual Funds (WCMIX) 0.6 $15M 684k 21.76
Mfs Midcap Value R6 Mutual Funds (MVCKX) 0.6 $15M 459k 31.78
Van Inter-term Equities (BIV) 0.6 $15M 195k 74.73
Auto Data Processing Equities (ADP) 0.6 $14M 49k 292.73
Grant County State Equities 0.5 $14M 15k 913.76
Dodge & Cox Income Mutual Funds 0.5 $14M 1.1M 12.38
S&p M/c 400 Gr Ishr Equities (IJK) 0.5 $13M 148k 90.93
Lam Research Equities (LRCX) 0.5 $13M 181k 72.23
Tjx Cos Equities (TJX) 0.5 $13M 108k 120.81
Blackrock Equities (BLK) 0.5 $13M 13k 1025.11
Morgan Stanley Intl Mutual Funds (MFAIX) 0.5 $13M 534k 24.01
Chubb Equities (CB) 0.5 $13M 46k 276.30
Honeywell Intl Equities (HON) 0.5 $12M 53k 225.89
Service Now Equities (NOW) 0.5 $12M 11k 1060.12
Vanguard Short Term Equities (BSV) 0.5 $12M 153k 77.27
Schw St Us Div Eq Equities (SCHD) 0.4 $12M 422k 27.32
S&P 500 SPDR Equities (SPY) 0.4 $12M 20k 586.08
Northern Midcap Mutual Funds (NOMIX) 0.4 $11M 544k 20.70
Procter & Gamble Co, Equities (PG) 0.4 $11M 65k 167.65
Gs Fin Sq Govt Cash Equivalents (FGTXX) 0.4 $11M 11M 1.00
Home Depot Equities (HD) 0.4 $11M 28k 388.99
Vanguard Value Mutual Funds (VVIAX) 0.4 $11M 161k 66.04
Johnson & Johnson Equities (JNJ) 0.4 $10M 69k 144.62
Pepsico Equities (PEP) 0.4 $9.9M 65k 152.06
Meta Platforms Equities (META) 0.4 $9.9M 17k 585.51
Healthcare Spdr Equities (XLV) 0.4 $9.8M 71k 137.57
T Rowe Price Divid Mutual Funds (PDGIX) 0.4 $9.7M 126k 76.82
S&p 400 Mid-cap Spdr Equities (MDY) 0.4 $9.6M 17k 569.58
Danaher Corp Equities (DHR) 0.4 $9.5M 41k 229.55
Charles Schwab Corp Equities (SCHW) 0.4 $9.3M 125k 74.01
Brown & Brown Equities (BRO) 0.4 $9.2M 90k 102.02
Fortinet Equities (FTNT) 0.3 $8.7M 93k 94.48
Linde Equities (LIN) 0.3 $8.5M 20k 418.65
O'reilly Auto Equities (ORLY) 0.3 $8.3M 7.0k 1185.83
Wcm Focused Emrg Mkt Mutual Funds (WCMEX) 0.3 $8.2M 557k 14.74
Technology Sel Ish Equities (XLK) 0.3 $8.2M 35k 232.53
Russel Mc Gr In Ish Equities (IWP) 0.3 $7.9M 63k 126.75
Lockheed Martin Equities (LMT) 0.3 $7.9M 16k 485.94
Eog Resources Equities (EOG) 0.3 $7.8M 64k 122.58
Vanguard Limited Tax Mutual Funds (VMLUX) 0.3 $7.7M 708k 10.84
Comcast Cl A Equities (CMCSA) 0.3 $7.6M 203k 37.53
Berkshire Hathaway Equities (BRK.B) 0.3 $7.6M 17k 453.28
Texas Instrs Equities (TXN) 0.3 $7.5M 40k 187.50
Vanguard High Div Yd Mutual Funds (VHYAX) 0.3 $7.4M 193k 38.47
Consumer Staple Spdr Equities (XLP) 0.3 $7.3M 92k 78.61
Consumer Disc Spdr Equities (XLY) 0.3 $7.2M 32k 224.35
Russell Mc Ind Ish Equities (IWR) 0.3 $7.2M 81k 88.40
Chevron Corp Equities (CVX) 0.3 $7.1M 49k 144.84
Pzena Emerging Mkt Mutual Funds (PZIEX) 0.3 $7.1M 597k 11.88
Copart Equities (CPRT) 0.3 $7.1M 123k 57.39
Ishares Tr Core Msci Equities (IEFA) 0.3 $7.0M 100k 70.28
Nextera Energy Equities (NEE) 0.3 $7.0M 97k 71.69
Ameriprise Finl Equities (AMP) 0.3 $6.8M 13k 532.43
S&p Global Equities (SPGI) 0.3 $6.7M 14k 498.03
Van Mid-cap Etf Equities (VO) 0.2 $6.5M 25k 264.13
Adobe Systems Equities (ADBE) 0.2 $6.4M 14k 444.69
Cummins Equities (CMI) 0.2 $6.3M 18k 348.60
Abbott Labs Common Equities (ABT) 0.2 $6.3M 56k 113.11
Mcdonald's Corp Equities (MCD) 0.2 $6.3M 22k 289.89
Vanguard Infotec Idx Mutual Funds (VITAX) 0.2 $6.2M 20k 318.34
Cullen Frost Bankers Equities (CFR) 0.2 $6.0M 45k 134.25
L3harris Tech Equities (LHX) 0.2 $5.8M 28k 210.28
Van Small-cap Etf Equities (VB) 0.2 $5.8M 24k 240.28
S&p M/c 400 Ishr Equities (IJH) 0.2 $5.6M 90k 62.31
Vanguard Intermed Mutual Funds (VFIDX) 0.2 $5.6M 654k 8.56
Comm Services Equities (XLC) 0.2 $5.5M 57k 96.81
Vanguard Dev Mkt Adm Mutual Funds (VTMGX) 0.2 $5.5M 359k 15.36
Corteva Equities (CTVA) 0.2 $5.5M 96k 56.96
Van Total Bd Idx Equities (BNDX) 0.2 $5.4M 111k 49.05
Materials Spdr Equities (XLB) 0.2 $5.3M 64k 84.14
Real Estate Sel Sec Equities (XLRE) 0.2 $5.3M 131k 40.67
Financial Spdr Equities (XLF) 0.2 $5.3M 110k 48.33
Caterpillar Equities (CAT) 0.2 $5.3M 15k 362.76
Abbvie Equities (ABBV) 0.2 $5.3M 30k 177.70
Vanguard Wndsr Ad Ii Mutual Funds (VWNAX) 0.2 $5.2M 67k 78.56
Raytheon Tech Equities (RTX) 0.2 $5.2M 45k 115.72
Cisco Systems Equities (CSCO) 0.2 $5.2M 87k 59.20
Conocophillips Equities (COP) 0.2 $5.0M 51k 99.17
Ametek Equities (AME) 0.2 $5.0M 28k 180.26
Cdm Assoc Other Assets 0.2 $4.6M 40.00 114333.32
Fpa New Income Mutual Funds (FPNIX) 0.2 $4.5M 456k 9.77
Astrazeneca Equities 0.2 $4.4M 67k 65.52
Russell 1000val Ishr Equities (IWD) 0.2 $4.4M 24k 185.13
Russell 2000 Ishr Equities (IWM) 0.2 $4.1M 19k 220.96
Zoetis Equities (ZTS) 0.2 $4.1M 25k 162.88
S&p S/c 600 Gr Ishr Equities (IJT) 0.2 $4.1M 30k 135.37
Schwab Int Dvd Equities (SCHY) 0.2 $4.1M 176k 23.12
Exxon Mobil Corp Equities (XOM) 0.2 $4.0M 37k 107.57
Dodge & Cox Intl Mutual Funds 0.2 $3.9M 79k 49.70
S&p S/c 600 Val Ishr Equities (IJS) 0.1 $3.9M 36k 108.61
Energy Spdr Equities (XLE) 0.1 $3.8M 45k 85.66
Vanguard S/t Fed A Mutual Funds (VSGDX) 0.1 $3.8M 376k 10.15
Schlumberger Equities (SLB) 0.1 $3.7M 97k 38.34
Msci Emerg Mkts Equities (IEMG) 0.1 $3.6M 68k 52.22
Philip Morris Intl Equities (PM) 0.1 $3.5M 29k 120.35
Ansys Equities (ANSS) 0.1 $3.4M 10k 337.32
Disney Walt Company Equities (DIS) 0.1 $3.4M 31k 111.35
Constellation Energy Equities (CEG) 0.1 $3.4M 15k 223.71
Vanguard Primecap Mutual Funds (VPMAX) 0.1 $3.2M 20k 166.60
Amgen Equities (AMGN) 0.1 $3.2M 12k 260.67
Industrial Spdr Equities (XLI) 0.1 $3.2M 24k 131.76
Vanguard Total Intl Mutual Funds (VTABX) 0.1 $3.2M 162k 19.63
Russell Mc Vi In Ish Equities (IWS) 0.1 $3.1M 24k 129.34
T Rowe Blue Chip Mutual Funds (TBCIX) 0.1 $3.1M 17k 187.68
Dfa Small Cap Value Mutual Funds (DFSVX) 0.1 $3.0M 61k 48.51
Alphabet Inc Cl C Equities (GOOG) 0.1 $3.0M 16k 190.44
Vanguard Ind Lrg Cap Mutual Funds (VLCAX) 0.1 $2.9M 21k 136.17
Wayne Asphalt Equities 0.1 $2.9M 96.00 29800.00
Vangd Tx Mngd S/c Mutual Funds (VTMSX) 0.1 $2.9M 30k 94.05
Utilities Spdr Equities (XLU) 0.1 $2.8M 38k 75.69
Jpm Emerg Mkt Equities (EMB) 0.1 $2.8M 32k 89.04
Vanguard Sh Tx Adm Mutual Funds (VWSUX) 0.1 $2.8M 178k 15.76
Omnicom Group Equities (OMC) 0.1 $2.6M 31k 86.04
Vg Tax-exempt Bnd Equities (VTEB) 0.1 $2.6M 52k 50.13
Invesco S&p 500 Equities (RSP) 0.1 $2.4M 14k 175.23
Vanguard Int-term Mutual Funds (VBILX) 0.1 $2.4M 237k 10.13
Vanguard Comm Servs Mutual Funds (VTCAX) 0.1 $2.4M 30k 78.97
Vanguard Hlthcr Idx Mutual Funds (VHCIX) 0.1 $2.3M 18k 126.87
Vanguard Sm Cap Val Mutual Funds (VSIAX) 0.1 $2.2M 26k 84.99
Coca Cola Co, Common Equities (KO) 0.1 $2.2M 35k 62.26
Valero Energy Equities (VLO) 0.1 $2.2M 18k 122.59
Vanguard Reit In Etf Mutual Funds (VNQ) 0.1 $2.1M 24k 89.08
Oracle Systems Equities (ORCL) 0.1 $2.1M 13k 166.64
Casey's Gen Store Equities (CASY) 0.1 $2.1M 5.3k 396.23
Vanguard W Hi Div Equities (VYM) 0.1 $2.1M 16k 127.59
Deere And Company Equities (DE) 0.1 $2.1M 4.9k 423.70
Vanguard Re Index Mutual Funds (VGSLX) 0.1 $2.0M 16k 125.86
Berkshire Hath Cl A Equities (BRK.A) 0.1 $2.0M 3.00 680920.00
Vangd Cons Disc Idx Mutual Funds (VCDAX) 0.1 $2.0M 10k 194.40
Settlement Agreement Other Assets 0.1 $2.0M 2.0M 1.00
S&p 500 Index Equities (IVV) 0.1 $1.9M 3.3k 588.68
Vanguard Emrg Mkt Mutual Funds (VEGBX) 0.1 $1.9M 83k 23.25
Wells Fargo & Co Equities (WFC) 0.1 $1.9M 27k 70.24
Phillips 66 Equities (PSX) 0.1 $1.9M 17k 113.93
Allerian Mlp Etf Equities (AMLP) 0.1 $1.9M 39k 48.16
American Wtr Equities (AWK) 0.1 $1.9M 15k 124.49
Gateway Fund Mutual Funds (GTEYX) 0.1 $1.9M 40k 46.27
Bristol-myers Squibb Equities (BMY) 0.1 $1.8M 31k 56.56
Msci Emg Mkt Ind Ish Equities (EEM) 0.1 $1.7M 41k 41.82
T. Rowe Price Group Equities (TROW) 0.1 $1.7M 15k 113.09
Quicksilver Ent Other Assets 0.1 $1.6M 100.00 16407.31
Vanguard Large Cap Equities (VV) 0.1 $1.6M 6.1k 269.70
Alcon Equities (ALC) 0.1 $1.6M 19k 84.89
American Century Ult Mutual Funds (TWCUX) 0.1 $1.5M 17k 93.32
Huntington Bancshare Equities (HBAN) 0.1 $1.5M 95k 16.27
Fidelity Intrmd Trs Mutual Funds (FUAMX) 0.1 $1.5M 162k 9.45
Vg Ftse Aw Ex Us Etf Equities (VEU) 0.1 $1.5M 26k 57.41
Vangrd Ftse Soc Idx Mutual Funds (VFTAX) 0.1 $1.5M 27k 56.40
Becton Dickinson Equities (BDX) 0.1 $1.5M 6.6k 226.87
Union Pacific Corp Equities (UNP) 0.1 $1.5M 6.5k 228.04
Lincoln Natl Life Other Assets 0.1 $1.5M 1.00 1480090.00
Altria Group Equities (MO) 0.1 $1.5M 28k 52.29
Columbia Corp Inc Fund I Mutual Funds (SRINX) 0.1 $1.4M 157k 9.04
Salesforce.com Equities (CRM) 0.1 $1.4M 4.2k 334.33
Fed Govt Tax Man P Cash Equivalents (GOTXX) 0.1 $1.4M 1.4M 1.00
Mondelez Intl Equities (MDLZ) 0.1 $1.3M 22k 59.73
Dimensional Etf Tr Equities (DFAC) 0.1 $1.3M 39k 34.59
Beaman Family Farms Equities 0.1 $1.3M 1.00 1310000.00
Natera Equities (NTRA) 0.1 $1.3M 8.3k 158.30
Fidelity S/t Trs Bd Mutual Funds (FUMBX) 0.0 $1.3M 127k 10.15
Alliant Corp Equities (LNT) 0.0 $1.3M 22k 59.14
Personal Property - Indianapoli Other Assets 0.0 $1.3M 1.00 1269080.00
Microchip Tech Equities (MCHP) 0.0 $1.3M 22k 57.35
Mlc Properties Other Assets 0.0 $1.2M 1.00 1229700.00
Jack Henry & Assoc Equities (JKHY) 0.0 $1.2M 7.0k 175.31
Dfa Emerging Mkts Mutual Funds (DFCEX) 0.0 $1.2M 52k 23.28
Vanguard Ind Ext Adm Mutual Funds (VEXAX) 0.0 $1.2M 8.3k 144.07
Roper Industries Equities (ROP) 0.0 $1.2M 2.3k 519.80
Vanguard Sm Cp Grwth Mutual Funds (VSGAX) 0.0 $1.2M 12k 98.43
Graco Equities (GGG) 0.0 $1.2M 14k 84.29
Settlement Agreement Other Assets 0.0 $1.1M 1.1M 1.00
Eaton Corporation Equities (ETN) 0.0 $1.1M 3.4k 331.87
Vang Cons Stap Idx Mutual Funds (VCSAX) 0.0 $1.1M 11k 104.26
LT Other Assets 0.0 $1.1M 48.00 23344.27
Blackbird Farms Other Assets 0.0 $1.1M 48.00 22562.50
Mfs Mid Cap Grwth Mutual Funds (OTCKX) 0.0 $1.1M 34k 31.42
Mastercard Equities (MA) 0.0 $1.1M 2.0k 526.57
Thermo Fisher Sci Equities (TMO) 0.0 $1.1M 2.0k 520.23
Mrgan, Dn Wttr, Disc Equities (MS) 0.0 $1.0M 8.3k 125.72
Msci Eafe Ishr Equities (EFA) 0.0 $1.0M 14k 75.61
Columbia High Yield Mutual Funds (RSHRX) 0.0 $1.0M 95k 10.91
Ecolab Equities (ECL) 0.0 $1.0M 4.4k 234.32
Nucor Corp Equities (NUE) 0.0 $1.0M 8.8k 116.71
Applied Matls Equities (AMAT) 0.0 $1.0M 6.3k 162.63
Merck & Co Equities (MRK) 0.0 $1.0M 10k 99.48
Russell 1000 Gr Ishr Equities (IWF) 0.0 $1.0M 2.5k 401.58
Schwab Fundamental Mutual Funds (SFLNX) 0.0 $1.0M 36k 27.86
Verizon Comm Equities (VZ) 0.0 $991k 25k 39.99
Schw Str Us Tips Etf Equities (SCHP) 0.0 $982k 38k 25.83
Vanguard Finl Idx Mutual Funds (VFAIX) 0.0 $971k 16k 59.15
Purecycle Tech Equities (PCT) 0.0 $944k 92k 10.25
Invesco Qqq Trser 1 Equities (QQQ) 0.0 $942k 1.8k 511.23
Vanguard Emerg Mkts Mutual Funds (VEMAX) 0.0 $927k 25k 36.77
Tesla Motors Equities (TSLA) 0.0 $913k 2.3k 403.84
American Euro Grwth Mutual Funds (FEUPX) 0.0 $907k 17k 53.89
T Rowe Price Mid Cap Mutual Funds (RPTIX) 0.0 $906k 9.1k 100.03
Waste Management Equities (WM) 0.0 $888k 4.4k 201.79
Tri Continental Corp Equities (TY) 0.0 $875k 28k 31.69
Barclay Conv Sec Sdr Equities (CWB) 0.0 $830k 11k 77.89
Sherwin-williams Equities (SHW) 0.0 $815k 2.4k 339.93
Can Natl Railway Equities (CNI) 0.0 $814k 8.0k 101.51
Lancaster Colony Equities (MZTI) 0.0 $814k 4.7k 173.14
Edw Lifesciences Equities (EW) 0.0 $773k 10k 74.02
Vang Inst'l Index Mutual Funds (VINIX) 0.0 $770k 1.6k 478.61
Artisan Dev World Mutual Funds (APDYX) 0.0 $759k 35k 21.50
Bethel Invstmts Iii Other Assets 0.0 $750k 6.00 124998.33
Vanguard Hiyield Cor Mutual Funds (VWEAX) 0.0 $736k 136k 5.42
Biotech Index Ishr Equities (IBB) 0.0 $732k 5.5k 132.21
Mfs Value Fund Cli Mutual Funds (MEIIX) 0.0 $731k 15k 48.79
Vanguard Tot Intl St Mutual Funds (VTIAX) 0.0 $723k 23k 31.69
Pnc Bk Corp Equities (PNC) 0.0 $722k 3.7k 192.85
Vanguard Total Mutual Funds (VTSAX) 0.0 $708k 5.0k 141.02
Parnassus Core Eq-in Mutual Funds (PRBLX) 0.0 $700k 12k 59.57
Booking Equities (BKNG) 0.0 $696k 140.00 4968.42
Vg California Interm Tax Exmpt Mutual Funds (VCADX) 0.0 $693k 61k 11.35
La-z Boy Equities (LZB) 0.0 $688k 16k 43.57
Van Int-term Corp Equities (VCIT) 0.0 $681k 8.5k 80.27
Pfizer Equities (PFE) 0.0 $672k 25k 26.53
Gs Equ Div & Prem I Mutual Funds (GSPKX) 0.0 $666k 39k 17.00
Marvell Tech Equities (MRVL) 0.0 $654k 5.9k 110.45
Mezzanine Loan Other Assets 0.0 $653k 3.00 217500.00
Sysco Corp Equities (SYY) 0.0 $650k 8.5k 76.46
Corning Equities (GLW) 0.0 $643k 14k 47.52
Vanguard Short Term Mutual Funds (VBIRX) 0.0 $637k 63k 10.13
Am New World Fd F3 Mutual Funds (FNWFX) 0.0 $633k 8.2k 77.04
Morgan Stanley 4.431 1/23/30 Fixed Income (Principal) 0.0 $609k 625k 0.97
Siteone Landscape Equities (SITE) 0.0 $602k 4.6k 131.77
Palo Alto Networks Equities (PANW) 0.0 $601k 3.3k 181.96
Mfs Int'l New Disc Mutual Funds (MIDLX) 0.0 $598k 20k 29.75
Elevance Health Equities (ELV) 0.0 $584k 1.6k 368.90
Fed Mdt L/c Val Mutual Funds (FMSTX) 0.0 $583k 19k 30.82
Marathon Petroleum Equities (MPC) 0.0 $579k 4.2k 139.50
Aunt Diana Fudge Equities 0.0 $563k 900.00 625.78
Van Ext Mkt Equities (VXF) 0.0 $560k 2.9k 189.98
Tapestry Equities (TPR) 0.0 $544k 8.3k 65.33
Cencora Equities (COR) 0.0 $542k 2.4k 224.68
Mfs Growth Fd Cl I Mutual Funds (MFEIX) 0.0 $542k 2.7k 201.61
Aflac Equities (AFL) 0.0 $536k 5.2k 103.44
Il Tool Works Equities (ITW) 0.0 $526k 2.1k 253.56
Ingersoll Rand 5.314 6/15/31 Fixed Income (Principal) 0.0 $505k 500k 1.01
Emerson Elec Equities (EMR) 0.0 $498k 4.0k 123.93
Nike Equities (NKE) 0.0 $491k 6.5k 75.67
Northrop Grumman Equities (NOC) 0.0 $490k 1.0k 469.29
Blackstone Group Equities (BX) 0.0 $490k 2.8k 172.42
Republic Services Equities (RSG) 0.0 $473k 2.4k 201.18
Kimberly-clark Corp Equities (KMB) 0.0 $470k 3.6k 131.04
Trowe Price Overseas Mutual Funds (TROSX) 0.0 $464k 37k 12.54
Vanguard Util Idx Mutual Funds (VUIAX) 0.0 $458k 5.6k 82.04
Vanguard Bal Ind Adm Mutual Funds (VBIAX) 0.0 $454k 9.4k 48.48
Ishares Msci Us Mtum Equities (MTUM) 0.0 $453k 2.2k 206.92
Metlife Equities (MET) 0.0 $452k 5.5k 81.88
Truist Pfd 5.25 Equities (TFC.PO) 0.0 $451k 21k 21.07
Bethel Invstmnts Other Assets 0.0 $439k 435.00 1010.00
Federated Fltg Rate Mutual Funds (FFRSX) 0.0 $425k 49k 8.65
Extra Space Sto Mutual Funds (EXR) 0.0 $422k 2.8k 149.60
Cme Equities (CME) 0.0 $420k 1.8k 232.23
Steel Dynamics Equities (STLD) 0.0 $416k 3.6k 114.07
Vg Tot Stk Mtk Idx Equities (VTI) 0.0 $413k 1.4k 289.81
Opp Stl Path Mutual Funds (MLPTX) 0.0 $412k 43k 9.54
Ge Equities (GE) 0.0 $410k 2.5k 166.79
Fidelity Growth Mutual Funds (FDGRX) 0.0 $409k 10k 40.34
Rudisill Center Rlty Equities 0.0 $403k 250.00 1613.51
Pinterest Equities (PINS) 0.0 $403k 14k 29.00
Netflix Equities (NFLX) 0.0 $403k 452.00 891.32
Colgate Palmolive, C Equities (CL) 0.0 $403k 4.4k 90.91
1st Internet Bk In Equities (INBK) 0.0 $402k 11k 35.99
Vanguard S/t Corp Equities (VCSH) 0.0 $401k 5.1k 78.01
Northern Global Sust Mutual Funds (NSRIX) 0.0 $397k 18k 22.68
Intel Corp Equities (INTC) 0.0 $397k 20k 20.05
Cloudfare Equities (NET) 0.0 $393k 3.6k 107.68
I Shs Comex Gold Tr Equities (IAU) 0.0 $388k 7.8k 49.51
Ishares Interm Gov/cred Bond Et Equities (GVI) 0.0 $385k 3.7k 104.23
Fidelity Natl Finl Equities (FNF) 0.0 $381k 6.8k 56.14
Dominion Res Equities (D) 0.0 $378k 7.0k 53.86
Goldman Sachs Equities (GS) 0.0 $377k 659.00 572.62
Parker Hannifin Corp Equities (PH) 0.0 $375k 590.00 636.03
At&t Equities (T) 0.0 $374k 16k 22.77
Van Ftse Dev Mkt Equities (VEA) 0.0 $368k 7.7k 47.82
Ishares Pref & Inc Equities (PFF) 0.0 $366k 12k 31.44
Uber Technologies Equities (UBER) 0.0 $366k 6.1k 60.32
Ishares Tr Equities (IYF) 0.0 $365k 3.3k 110.58
Vanguard Enrgy Idx Mutual Funds (VENAX) 0.0 $362k 6.0k 60.52
Ishares Tr Equities (IYH) 0.0 $355k 6.1k 58.27
Shopify Equities (SHOP) 0.0 $352k 3.3k 106.33
Pool Corporation Equities (POOL) 0.0 $347k 1.0k 340.94
Vanguard Industrials Mutual Funds (VINAX) 0.0 $331k 2.5k 130.90
Bny Mln Dyn Val A Mutual Funds (DAGVX) 0.0 $324k 7.4k 44.10
Trowe S/c Value Mutual Funds (PRVIX) 0.0 $319k 6.1k 52.64
Community Financial Corp Equities 0.0 $316k 2.0k 158.00
Clorox Equities (CLX) 0.0 $310k 1.9k 162.41
Schwab S/t Us Trs Equities (SCHO) 0.0 $308k 13k 24.06
Norfolk Southern Equities (NSC) 0.0 $304k 1.3k 234.70
Russel 2000 Gwth Equities (IWO) 0.0 $303k 1.1k 287.82
Mercadolibre Equities (MELI) 0.0 $296k 174.00 1700.44
Taiwan Semiconductor Equities (TSM) 0.0 $295k 1.5k 197.49
Calvert Bond Mutual Funds (CBDIX) 0.0 $294k 21k 14.34
Vanguard Us Gwth Inv Mutual Funds (VWUSX) 0.0 $290k 4.1k 71.43
Spdr Gold Equities (GLD) 0.0 $290k 1.2k 242.13
12.565 Owner Int Other Assets 0.0 $283k 2.00 141475.00
Enterprise Prod Other Assets (EPD) 0.0 $280k 8.9k 31.36
Arista Networks Equities (ANET) 0.0 $279k 2.5k 110.53
First Tr Morningstar Equities (FDL) 0.0 $277k 6.9k 40.26
Mainstay Hy Muni I Mutual Funds (MMHIX) 0.0 $276k 23k 11.87
Duke Energy Corp Equities (DUK) 0.0 $273k 2.5k 107.74
Vanguard Div Grwth I Mutual Funds (VDIGX) 0.0 $271k 7.5k 36.21
Ishares Tr Equities (IDV) 0.0 $271k 9.9k 27.38
3M Equities (MMM) 0.0 $268k 2.1k 129.09
S&p 100 Ishr Equities (OEF) 0.0 $264k 915.00 288.85
Bank Of Montreal Equities (BMO) 0.0 $264k 2.7k 97.05
American Elec Pwr In Equities (AEP) 0.0 $260k 2.8k 92.23
Cohen Steers Prf Sec Mutual Funds (CPXIX) 0.0 $259k 21k 12.30
Ishares Tr Equities (IYC) 0.0 $256k 2.7k 96.14
Cardinal Health Equities (CAH) 0.0 $252k 2.1k 118.27
Jp Pr 4.625 Perf Equities (JPM.PL) 0.0 $250k 12k 20.52
Lakeland Finl Equities (LKFN) 0.0 $241k 3.5k 68.76
Vertex Pharm Equities (VRTX) 0.0 $238k 592.00 402.70
Lincoln Natl Corp In Equities (LNC) 0.0 $234k 7.4k 31.71
Pax Msci Intl Esg In Mutual Funds (PXINX) 0.0 $233k 22k 10.41
The Kraft Heinz Equities (KHC) 0.0 $232k 7.5k 30.71
Flagstar Bk Natl Assn Cd 5.150 Cash Equivalents (Principal) 0.0 $231k 230k 1.00
L Ryan Pn Dtd 12-1-24 6.5 $265 Other Assets 0.0 $227k 266k 0.85
Lyondellbasell Equities (LYB) 0.0 $223k 3.0k 74.27
Consolidated Edison Equities (ED) 0.0 $221k 2.5k 89.23
General Mills Equities (GIS) 0.0 $215k 3.4k 63.77
Primecap Ody Grwth Mutual Funds (POGRX) 0.0 $215k 6.2k 34.52
Dj Sel Dvd Ish Equities (DVY) 0.0 $214k 1.6k 131.29
Pub Stor Pfd 4.625 Equities (PSA.PL) 0.0 $213k 11k 19.36
Hubbell Equities (HUBB) 0.0 $209k 500.00 418.89
Ciena Corporation Equities (CIEN) 0.0 $207k 2.4k 84.81
Air Prod & Chem Equities (APD) 0.0 $205k 707.00 290.04
Intuitive Surgical Equities (ISRG) 0.0 $202k 386.00 521.96
Fed Govt Obli Cash Equivalents (GOFXX) 0.0 $200k 200k 1.00
Vanguard Gnma Adm Mutual Funds (VFIJX) 0.0 $191k 21k 9.12
Morgan Stanley Bank 5.250 Due Cash Equivalents (Principal) 0.0 $175k 175k 1.00
Ford Motor Equities (F) 0.0 $158k 16k 9.90
Nuveen Enh Amt Fr Equities (NVG) 0.0 $158k 13k 12.26
Pimco Inc Fund Inst Mutual Funds (PIMIX) 0.0 $155k 15k 10.52
Columbia Ultra Short Duration M Mutual Funds (USMEX) 0.0 $150k 15k 9.99
Northwest Banc Equities (NWBI) 0.0 $137k 10k 13.19
Custom Truck One Equities (CTOS) 0.0 $96k 20k 4.81
Eaton Vance Mutual Funds (ESIIX) 0.0 $87k 13k 6.58
Lord Abbett Hi Yld Mutual Funds (LAHYX) 0.0 $80k 12k 6.41
Morgan Stanley Bank 4.800 Due Cash Equivalents (Principal) 0.0 $76k 75k 1.02
Persimmons Other Assets 0.0 $50k 30k 1.69
Abi Fmb Cl 3543986 Other Assets 0.0 $0 6.0M 0.00
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Del Life Regatta Other Assets 0.0 $0 351k 0.00
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Abi Fm Cl 1228820100 Other Assets 0.0 $0 1.0M 0.00
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