First Merchants Bank, National Association

First Merchants Corp as of March 31, 2025

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 381 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fmpw Inst Money Cash Equivalents 9.2 $230M 230M 1.00
Vanguard 500 Index A Mutual Funds (VFIAX) 4.3 $109M 210k 517.51
Fed Ttl Ret Bd Cl R6 Mutual Funds (FTRLX) 3.4 $84M 8.9M 9.48
Fed Sh Intrm Ttl Bd Mutual Funds (SRBRX) 3.1 $77M 7.6M 10.14
Vanguard Short Term Equities (BSV) 2.3 $58M 737k 78.28
Vanguard Mid-cap Ad Mutual Funds (VIMAX) 2.2 $55M 171k 320.28
Apple Equities (AAPL) 2.0 $50M 227k 222.13
Lilly Eli & Co Equities (LLY) 1.6 $41M 50k 825.91
Microsoft Corp Equities (MSFT) 1.6 $41M 108k 375.39
Vanguard Equity Mutual Funds (VEIRX) 1.4 $36M 397k 90.00
Aggregate Bond Ishr Equities (AGG) 1.4 $35M 351k 98.92
Fidelity Contrafund Mutual Funds (FCNTX) 1.3 $34M 1.7M 20.02
North Ult-sh Fix Mutual Funds (NUSFX) 1.3 $34M 3.2M 10.32
Broadcom Equities (AVGO) 1.3 $33M 196k 167.43
Schwab Fdmtl Intl Lc Mutual Funds (SFNNX) 1.3 $32M 2.9M 11.27
Alphabet Cl A Equities (GOOGL) 1.2 $31M 202k 154.64
Vanguard Short Term Mutual Funds (VBIRX) 1.2 $29M 2.8M 10.24
Tech Ishares Etf Equities (IYW) 1.0 $26M 187k 140.44
S&p S/c 600 Cr Ishr Equities (IJR) 1.0 $26M 249k 104.57
Vanguard Smallcap Ad Mutual Funds (VSMAX) 1.0 $25M 237k 106.24
S&p 500 Gr Ishr Equities (IVW) 1.0 $25M 269k 92.83
Amazon Equities (AMZN) 1.0 $24M 128k 190.26
Vanguard S&p 500 Etf Equities (VOO) 0.9 $24M 46k 513.91
Vg Info Tech Etf Equities (VGT) 0.9 $24M 43k 542.40
Franklin Electric Equities 0.9 $23M 248k 93.88
Visa Equities (V) 0.9 $23M 66k 350.46
Stryker Corp Equities (SYK) 0.9 $22M 59k 372.25
First Merchants Corp Equities (FRME) 0.9 $22M 543k 40.44
J P Morgan Chase Equities (JPM) 0.9 $22M 89k 245.30
Janus Enterprise Mutual Funds (JMGRX) 0.8 $21M 153k 136.79
Van Inter-term Equities (BIV) 0.8 $21M 268k 76.57
S&p 500 Val Ishr Equities (IVE) 0.8 $20M 107k 190.58
Amphenol Corporation Equities (APH) 0.7 $17M 262k 65.59
Costco Wholesale Equities (COST) 0.7 $17M 18k 945.78
Vanguard Tax Exempt Mutual Funds (VWIUX) 0.7 $16M 1.2M 13.47
Vanguard Intl Gr Adm Mutual Funds (VWILX) 0.6 $16M 158k 103.06
Nvidia Corp Equities (NVDA) 0.6 $16M 150k 108.38
Grant County State Equities 0.6 $16M 15k 1062.51
Mfs Midcap Value R6 Mutual Funds (MVCKX) 0.6 $16M 522k 30.97
Dodge & Cox Income Mutual Funds 0.6 $16M 1.3M 12.60
Vanguard Total Bond Mutual Funds (VBTLX) 0.6 $16M 1.7M 9.65
Wcm Focused Intl Gr Mutual Funds (WCMIX) 0.6 $16M 695k 22.88
Vanguard S/t Inv Gr Mutual Funds (VFSUX) 0.6 $16M 1.5M 10.40
Lowe's Companies Equities (LOW) 0.6 $16M 67k 233.23
Wal Mart Stores Equities (WMT) 0.6 $16M 177k 87.79
Vanguard Grw Ind Adm Mutual Funds (VIGAX) 0.6 $15M 79k 190.91
Auto Data Processing Equities (ADP) 0.6 $15M 49k 305.53
Invesco Equities (GSY) 0.6 $14M 287k 50.12
Accenture Equities (ACN) 0.6 $14M 46k 312.04
S&p M/c 400 Val Ishr Equities (IJJ) 0.6 $14M 119k 119.73
Chubb Equities (CB) 0.6 $14M 46k 301.99
Tjx Cos Equities (TJX) 0.5 $13M 109k 121.80
Lam Research Equities (LRCX) 0.5 $13M 182k 72.70
Morgan Stanley Intl Mutual Funds (MFAIX) 0.5 $13M 525k 24.47
Abbvie Equities (ABBV) 0.5 $12M 58k 209.52
S&p M/c 400 Gr Ishr Equities (IJK) 0.5 $12M 147k 83.28
Blackrock Equities (BLK) 0.5 $12M 12k 946.47
Brown & Brown Equities (BRO) 0.5 $11M 92k 124.40
Ishares Tr Core Msci Equities (IEFA) 0.5 $11M 151k 75.65
Johnson & Johnson Equities (JNJ) 0.5 $11M 68k 165.84
Honeywell Intl Equities (HON) 0.4 $11M 53k 211.75
Schw St Us Div Eq Equities (SCHD) 0.4 $11M 401k 27.96
Procter & Gamble Co, Equities (PG) 0.4 $11M 65k 170.42
S&P 500 SPDR Equities (SPY) 0.4 $11M 20k 559.39
Vanguard Value Mutual Funds (VVIAX) 0.4 $11M 156k 67.38
Pzena Emerging Mkt Mutual Funds (PZIEX) 0.4 $10M 802k 12.63
Northern Midcap Mutual Funds (NOMIX) 0.4 $10M 518k 19.44
Home Depot Equities (HD) 0.4 $10M 27k 366.49
Meta Platforms Equities (META) 0.4 $9.9M 17k 576.36
O'reilly Auto Equities (ORLY) 0.4 $9.9M 6.9k 1432.59
Charles Schwab Corp Equities (SCHW) 0.4 $9.9M 126k 78.28
Healthcare Spdr Equities (XLV) 0.4 $9.8M 67k 146.01
Avantis Us Small Cap Equities (AVUV) 0.4 $9.8M 112k 87.17
Linde Equities (LIN) 0.4 $9.5M 20k 465.64
Pepsico Equities (PEP) 0.4 $9.2M 61k 149.94
Ishares Interm Gov/cred Bond Et Equities (GVI) 0.4 $9.2M 86k 106.02
Fortinet Equities (FTNT) 0.4 $9.0M 94k 96.26
Service Now Equities (NOW) 0.4 $8.9M 11k 796.13
T Rowe Price Divid Mutual Funds (PDGIX) 0.4 $8.9M 113k 78.38
S&p 400 Mid-cap Spdr Equities (MDY) 0.4 $8.9M 17k 533.48
Berkshire Hathaway Equities (BRK.B) 0.3 $8.7M 16k 532.58
Danaher Corp Equities (DHR) 0.3 $8.3M 41k 205.00
Eog Resources Equities (EOG) 0.3 $8.1M 63k 128.24
Russel Mc Gr In Ish Equities (IWP) 0.3 $8.1M 69k 117.49
Vanguard Limited Tax Mutual Funds (VMLUX) 0.3 $8.0M 736k 10.86
Unitedhealth Group Equities (UNH) 0.3 $8.0M 15k 523.75
Chevron Corp Equities (CVX) 0.3 $7.7M 46k 167.29
Wcm Focused Emrg Mkt Mutual Funds (WCMEX) 0.3 $7.6M 519k 14.65
Consumer Staple Spdr Equities (XLP) 0.3 $7.2M 88k 81.67
Copart Equities (CPRT) 0.3 $7.2M 127k 56.59
Abbott Labs Common Equities (ABT) 0.3 $7.2M 54k 132.65
Gs Fin Sq Govt Cash Equivalents (FGTXX) 0.3 $7.1M 7.1M 1.00
Vanguard High Div Yd Mutual Funds (VHYAX) 0.3 $7.1M 183k 38.87
Technology Sel Ish Equities (XLK) 0.3 $7.1M 34k 206.47
Astrazeneca Equities (AZN) 0.3 $7.1M 97k 73.50
Comcast Cl A Equities (CMCSA) 0.3 $7.1M 192k 36.90
Texas Instrs Equities (TXN) 0.3 $7.0M 39k 179.70
S&p Global Equities (SPGI) 0.3 $7.0M 14k 508.10
Mcdonald's Corp Equities (MCD) 0.3 $7.0M 22k 312.37
Nextera Energy Equities (NEE) 0.3 $6.8M 96k 70.89
Russell Mc Ind Ish Equities (IWR) 0.3 $6.7M 79k 85.07
Van Mid-cap Etf Equities (VO) 0.3 $6.4M 25k 258.62
Consumer Disc Spdr Equities (XLY) 0.3 $6.4M 32k 197.46
Corteva Equities (CTVA) 0.2 $6.1M 97k 62.93
Financial Spdr Equities (XLF) 0.2 $5.9M 119k 49.81
Ameriprise Finl Equities (AMP) 0.2 $5.9M 12k 484.11
Raytheon Tech Equities (RTX) 0.2 $5.8M 44k 132.46
Cullen Frost Bankers Equities (CFR) 0.2 $5.6M 45k 125.20
Vanguard Intermed Mutual Funds (VFIDX) 0.2 $5.5M 630k 8.69
Adobe Systems Equities (ADBE) 0.2 $5.4M 14k 383.53
Van Small-cap Etf Equities (VB) 0.2 $5.4M 24k 221.75
L3harris Tech Equities (LHX) 0.2 $5.3M 26k 209.31
Cummins Equities (CMI) 0.2 $5.3M 17k 313.44
Materials Spdr Equities (XLB) 0.2 $5.2M 61k 85.98
Conocophillips Equities (COP) 0.2 $5.1M 48k 105.02
Comm Services Equities (XLC) 0.2 $5.0M 52k 96.45
Vanguard Wndsr Ad Ii Mutual Funds (VWNAX) 0.2 $5.0M 64k 78.05
Ametek Equities (AME) 0.2 $5.0M 29k 172.14
Cisco Systems Equities (CSCO) 0.2 $4.9M 79k 61.71
Vanguard Infotec Idx Mutual Funds (VITAX) 0.2 $4.8M 17k 277.53
Real Estate Sel Sec Equities (XLRE) 0.2 $4.8M 115k 41.85
S&p M/c 400 Ishr Equities (IJH) 0.2 $4.8M 82k 58.35
Caterpillar Equities (CAT) 0.2 $4.7M 14k 329.80
Russell Mc Vi In Ish Equities (IWS) 0.2 $4.7M 37k 125.97
Fpa New Income Mutual Funds (FPNIX) 0.2 $4.6M 468k 9.93
Bae Systems Equities (BAESY) 0.2 $4.6M 57k 80.52
Cdm Assoc Other Assets 0.2 $4.6M 40.00 114333.32
Msci Emerg Mkts Equities (IEMG) 0.2 $4.4M 82k 53.97
Russell 1000val Ishr Equities (IWD) 0.2 $4.4M 23k 188.16
Zoetis Equities (ZTS) 0.2 $4.2M 26k 164.64
Exxon Mobil Corp Equities (XOM) 0.2 $4.2M 36k 118.93
Schwab Int Dvd Equities (SCHY) 0.2 $4.2M 165k 25.38
Schlumberger Equities (SLB) 0.2 $4.0M 97k 41.80
Energy Spdr Equities (XLE) 0.2 $4.0M 43k 93.45
Vanguard S/t Fed A Mutual Funds (VSGDX) 0.1 $3.8M 366k 10.26
Amgen Equities (AMGN) 0.1 $3.7M 12k 311.50
Dodge & Cox Intl Mutual Funds 0.1 $3.6M 67k 54.51
Industrial Spdr Equities (XLI) 0.1 $3.6M 27k 131.07
Russell 2000 Ishr Equities (IWM) 0.1 $3.4M 17k 199.48
Ansys Equities (ANSS) 0.1 $3.3M 11k 316.56
Disney Walt Company Equities (DIS) 0.1 $3.3M 34k 98.70
Constellation Energy Equities (CEG) 0.1 $3.3M 16k 201.63
Philip Morris Intl Equities (PM) 0.1 $3.2M 20k 158.73
Vanguard Primecap Mutual Funds (VPMAX) 0.1 $3.1M 19k 164.89
Fed Govt Tax Man P Cash Equivalents (GOTXX) 0.1 $3.1M 3.1M 1.00
Utilities Spdr Equities (XLU) 0.1 $2.9M 37k 78.85
Dfa Small Cap Value Mutual Funds (DFSVX) 0.1 $2.7M 62k 44.36
Vanguard Ind Lrg Cap Mutual Funds (VLCAX) 0.1 $2.7M 21k 129.74
T Rowe Blue Chip Mutual Funds (TBCIX) 0.1 $2.7M 16k 170.58
Vanguard Sh Tx Adm Mutual Funds (VWSUX) 0.1 $2.7M 169k 15.79
Vangd Tx Mngd S/c Mutual Funds (VTMSX) 0.1 $2.6M 31k 85.31
Coca Cola Co, Common Equities (KO) 0.1 $2.6M 36k 71.62
Vg Tax-exempt Bnd Equities (VTEB) 0.1 $2.5M 51k 49.62
Berkshire Hath Cl A Equities (BRK.A) 0.1 $2.4M 3.00 798441.67
Vanguard Int-term Mutual Funds (VBILX) 0.1 $2.4M 230k 10.35
Alphabet Inc Cl C Equities (GOOG) 0.1 $2.3M 15k 156.23
Invesco S&p 500 Equities (RSP) 0.1 $2.3M 14k 173.23
Casey's Gen Store Equities (CASY) 0.1 $2.2M 5.2k 434.04
Ball Corp, Common Equities (BALL) 0.1 $2.2M 43k 52.07
Deere And Company Equities (DE) 0.1 $2.2M 4.7k 469.35
Omnicom Group Equities (OMC) 0.1 $2.2M 26k 82.91
S&p S/c 600 Gr Ishr Equities (IJT) 0.1 $2.1M 17k 124.50
Valero Energy Equities (VLO) 0.1 $2.1M 16k 132.07
Vanguard W Hi Div Equities (VYM) 0.1 $2.1M 16k 128.96
American Wtr Equities (AWK) 0.1 $2.0M 14k 147.52
Allerian Mlp Etf Equities (AMLP) 0.1 $2.0M 39k 51.94
Vanguard Dev Mkt Adm Mutual Funds (VTMGX) 0.1 $2.0M 124k 16.34
Settlement Agreement Other Assets 0.1 $2.0M 2.0M 1.00
Vanguard Sm Cap Val Mutual Funds (VSIAX) 0.1 $1.9M 24k 79.84
Vanguard Re Index Mutual Funds (VGSLX) 0.1 $1.9M 15k 127.88
S&p S/c 600 Val Ishr Equities (IJS) 0.1 $1.9M 20k 97.48
Vanguard Reit In Etf Mutual Funds (VNQ) 0.1 $1.9M 20k 90.54
Msci Emg Mkt Ind Ish Equities (EEM) 0.1 $1.8M 41k 43.70
Phillips 66 Equities (PSX) 0.1 $1.8M 14k 123.48
S&p 500 Index Equities (IVV) 0.1 $1.7M 3.1k 561.90
Oracle Systems Equities (ORCL) 0.1 $1.7M 12k 139.81
Vanguard Hlthcr Idx Mutual Funds (VHCIX) 0.1 $1.7M 13k 132.49
Vangd Cons Disc Idx Mutual Funds (VCDAX) 0.1 $1.7M 10k 168.55
Quicksilver Ent Other Assets 0.1 $1.6M 100.00 16407.31
Vanguard Comm Servs Mutual Funds (VTCAX) 0.1 $1.6M 22k 75.64
Dfa Emerging Mkts Mutual Funds (DFCEX) 0.1 $1.6M 70k 23.49
Alcon Equities (ALC) 0.1 $1.6M 17k 94.93
Fidelity Intrmd Trs Mutual Funds (FUAMX) 0.1 $1.6M 161k 9.72
Vanguard Large Cap Equities (VV) 0.1 $1.6M 6.0k 257.03
Lockheed Martin Equities (LMT) 0.1 $1.5M 3.4k 446.71
Huntington Bancshare Equities (HBAN) 0.1 $1.5M 97k 15.01
Union Pacific Corp Equities (UNP) 0.1 $1.4M 6.1k 236.24
Becton Dickinson Equities (BDX) 0.1 $1.4M 6.1k 229.06
Vangrd Ftse Soc Idx Mutual Funds (VFTAX) 0.1 $1.4M 26k 52.77
Columbia Corp Inc Fund I Mutual Funds (SRINX) 0.1 $1.4M 152k 9.12
American Century Ult Mutual Funds (TWCUX) 0.1 $1.4M 17k 82.72
Altria Group Equities (MO) 0.1 $1.3M 22k 60.02
Alliant Corp Equities (LNT) 0.1 $1.3M 21k 64.35
Gateway Fund Mutual Funds (GTEYX) 0.1 $1.3M 29k 45.07
Verizon Comm Equities (VZ) 0.1 $1.3M 29k 45.36
Beaman Family Farms Equities 0.1 $1.3M 1.00 1310000.00
Vanguard Finl Idx Mutual Funds (VFAIX) 0.1 $1.3M 22k 59.86
Roper Industries Equities (ROP) 0.1 $1.3M 2.2k 589.60
Personal Property - Indianapoli Other Assets 0.1 $1.3M 1.00 1269080.00
Fidelity S/t Trs Bd Mutual Funds (FUMBX) 0.1 $1.3M 122k 10.30
Mlc Properties Other Assets 0.0 $1.2M 1.00 1229700.00
Jack Henry & Assoc Equities (JKHY) 0.0 $1.2M 6.5k 182.60
Dimensional Etf Tr Equities (DFAC) 0.0 $1.2M 35k 32.99
Settlement Agreement Other Assets 0.0 $1.1M 1.1M 1.00
Salesforce.com Equities (CRM) 0.0 $1.1M 4.2k 268.36
Msci Eafe Ishr Equities (EFA) 0.0 $1.1M 14k 81.73
LT Other Assets 0.0 $1.1M 48.00 23344.27
Mastercard Equities (MA) 0.0 $1.1M 2.0k 548.12
Blackbird Farms Other Assets 0.0 $1.1M 48.00 22562.50
Vanguard Ind Ext Adm Mutual Funds (VEXAX) 0.0 $1.1M 8.3k 130.76
Vang Cons Stap Idx Mutual Funds (VCSAX) 0.0 $1.1M 10k 107.89
Ecolab Equities (ECL) 0.0 $1.1M 4.2k 253.52
Waste Management Equities (WM) 0.0 $1.0M 4.4k 231.51
Nucor Corp Equities (NUE) 0.0 $1.0M 8.5k 120.34
Graco Equities (GGG) 0.0 $1.0M 12k 83.51
T. Rowe Price Group Equities (TROW) 0.0 $998k 11k 91.87
Thermo Fisher Sci Equities (TMO) 0.0 $997k 2.0k 497.60
Mrgan, Dn Wttr, Disc Equities (MS) 0.0 $972k 8.3k 116.67
Mfs Mid Cap Grwth Mutual Funds (OTCKX) 0.0 $921k 31k 29.53
American Euro Grwth Mutual Funds (FEUPX) 0.0 $892k 16k 55.31
Schw Str Us Tips Etf Equities (SCHP) 0.0 $888k 33k 26.89
Schwab Fundamental Mutual Funds (SFLNX) 0.0 $882k 32k 27.90
Russell 1000 Gr Ishr Equities (IWF) 0.0 $856k 2.4k 361.09
Microchip Tech Equities (MCHP) 0.0 $856k 18k 48.41
Tri Continental Corp Equities (TY) 0.0 $847k 28k 30.67
Vanguard Sm Cp Grwth Mutual Funds (VSGAX) 0.0 $844k 9.5k 88.53
Invesco Qqq Trser 1 Equities (QQQ) 0.0 $839k 1.8k 468.92
Sherwin-williams Equities (SHW) 0.0 $837k 2.4k 349.19
Elevance Health Equities (ELV) 0.0 $833k 1.9k 434.96
Lincoln Natl Life Other Assets 0.0 $825k 1.00 824584.00
Lancaster Colony Equities (MZTI) 0.0 $823k 4.7k 175.00
Barclay Conv Sec Sdr Equities (CWB) 0.0 $816k 11k 76.62
Mondelez Intl Equities (MDLZ) 0.0 $803k 12k 67.85
Pfizer Equities (PFE) 0.0 $783k 31k 25.34
Applied Matls Equities (AMAT) 0.0 $775k 5.3k 145.12
T Rowe Price Mid Cap Mutual Funds (RPTIX) 0.0 $759k 8.2k 92.92
Vanguard Emerg Mkts Mutual Funds (VEMAX) 0.0 $758k 20k 37.51
Mfs Value Fund Cli Mutual Funds (MEIIX) 0.0 $758k 15k 50.47
Bethel Invstmts Iii Other Assets 0.0 $750k 6.00 124998.33
Can Natl Railway Equities (CNI) 0.0 $748k 7.7k 97.46
Vang Inst'l Index Mutual Funds (VINIX) 0.0 $733k 1.6k 455.75
Vg California Interm Tax Exmpt Mutual Funds (VCADX) 0.0 $712k 63k 11.27
Parnassus Core Eq-in Mutual Funds (PRBLX) 0.0 $689k 12k 58.09
Biotech Index Ishr Equities (IBB) 0.0 $689k 5.4k 127.90
Vanguard Tot Intl St Mutual Funds (VTIAX) 0.0 $687k 21k 33.34
Van Ftse Dev Mkt Equities (VEA) 0.0 $681k 13k 50.83
Van Total Bd Idx Equities (BNDX) 0.0 $674k 14k 48.82
Mezzanine Loan Other Assets 0.0 $653k 3.00 217500.00
Van Int-term Corp Equities (VCIT) 0.0 $652k 8.0k 81.76
Booking Equities (BKNG) 0.0 $645k 140.00 4606.91
Cencora Equities (COR) 0.0 $643k 2.3k 278.09
Am New World Fd F3 Mutual Funds (FNWFX) 0.0 $640k 8.2k 78.35
Vanguard Industrials Mutual Funds (VINAX) 0.0 $631k 5.0k 127.17
Vanguard Total Mutual Funds (VTSAX) 0.0 $628k 4.7k 133.75
Eaton Corporation Equities (ETN) 0.0 $623k 2.3k 271.83
La-z Boy Equities (LZB) 0.0 $617k 16k 39.09
Tesla Motors Equities (TSLA) 0.0 $617k 2.4k 259.16
Morgan Stanley 4.431 1/23/30 Fixed Income (Principal) 0.0 $617k 625k 0.99
Emerson Elec Equities (EMR) 0.0 $605k 5.5k 109.64
Merck & Co Equities (MRK) 0.0 $603k 6.7k 89.76
Mfs Int'l New Disc Mutual Funds (MIDLX) 0.0 $600k 20k 30.51
Aflac Equities (AFL) 0.0 $576k 5.2k 111.19
Sysco Corp Equities (SYY) 0.0 $570k 7.6k 75.04
Republic Services Equities (RSG) 0.0 $570k 2.4k 242.16
Artisan Dev World Mutual Funds (APDYX) 0.0 $569k 26k 21.93
Fed Mdt L/c Val Mutual Funds (FMSTX) 0.0 $564k 18k 31.43
Aunt Diana Fudge Equities 0.0 $563k 900.00 625.78
Palo Alto Networks Equities (PANW) 0.0 $561k 3.3k 170.64
At&t Equities (T) 0.0 $558k 20k 28.28
Northrop Grumman Equities (NOC) 0.0 $535k 1.0k 512.01
Gs Equ Div & Prem I Mutual Funds (GSPKX) 0.0 $533k 33k 16.31
Il Tool Works Equities (ITW) 0.0 $514k 2.1k 248.01
Ingersoll Rand 5.314 6/15/31 Fixed Income (Principal) 0.0 $511k 500k 1.02
Van Ext Mkt Equities (VXF) 0.0 $500k 2.9k 172.26
Goldman Sachs Equities (GS) 0.0 $497k 909.00 546.29
Trowe Price Overseas Mutual Funds (TROSX) 0.0 $494k 37k 13.36
Mfs Growth Fd Cl I Mutual Funds (MFEIX) 0.0 $493k 2.7k 183.66
Ge Equities (GE) 0.0 $492k 2.5k 200.15
Siteone Landscape Equities (SITE) 0.0 $484k 4.0k 121.44
Cme Equities (CME) 0.0 $480k 1.8k 265.29
Jpm Emerg Mkt Equities (EMB) 0.0 $464k 5.1k 90.59
I Shs Comex Gold Tr Equities (IAU) 0.0 $462k 7.8k 58.96
Truist Pfd 5.25 Equities (TFC.PO) 0.0 $456k 21k 21.27
Steel Dynamics Equities (STLD) 0.0 $452k 3.6k 125.08
Vanguard Bal Ind Adm Mutual Funds (VBIAX) 0.0 $446k 9.6k 46.66
Opp Stl Path Mutual Funds (MLPTX) 0.0 $441k 43k 10.22
Bethel Invstmnts Other Assets 0.0 $439k 435.00 1010.00
Extra Space Sto Mutual Funds (EXR) 0.0 $418k 2.8k 148.49
Vanguard Util Idx Mutual Funds (VUIAX) 0.0 $418k 4.9k 85.55
Colgate Palmolive, C Equities (CL) 0.0 $415k 4.4k 93.70
Rudisill Center Rlty Equities 0.0 $403k 250.00 1613.51
Northern Global Sust Mutual Funds (NSRIX) 0.0 $382k 18k 21.84
Ishares Msci Us Mtum Equities (MTUM) 0.0 $374k 1.9k 202.13
Corning Equities (GLW) 0.0 $373k 8.2k 45.78
Blackstone Group Equities (BX) 0.0 $371k 2.7k 139.78
Ishares Tr Equities (IYF) 0.0 $361k 3.2k 112.85
Vanguard Enrgy Idx Mutual Funds (VENAX) 0.0 $359k 5.5k 64.74
Parker Hannifin Corp Equities (PH) 0.0 $359k 590.00 607.85
Fidelity Growth Mutual Funds (FDGRX) 0.0 $357k 10k 35.26
Ishares Tr Equities (IDV) 0.0 $349k 11k 31.02
Ishares Tr Equities (IYH) 0.0 $345k 5.7k 60.89
Enterprise Prod Other Assets (EPD) 0.0 $344k 10k 34.14
Intel Corp Equities (INTC) 0.0 $335k 15k 22.71
Bny Mln Dyn Val A Mutual Funds (DAGVX) 0.0 $333k 7.4k 45.26
Vanguard S/t Corp Equities (VCSH) 0.0 $326k 4.1k 78.94
Community Financial Corp Equities 0.0 $316k 2.0k 158.00
Spdr Gold Equities (GLD) 0.0 $313k 1.1k 288.14
Paychex Equities (PAYX) 0.0 $309k 2.0k 154.28
American Elec Pwr In Equities (AEP) 0.0 $308k 2.8k 109.27
Norfolk Southern Equities (NSC) 0.0 $306k 1.3k 236.85
Kimberly-clark Corp Equities (KMB) 0.0 $306k 2.2k 142.22
1st Internet Bk In Equities (INBK) 0.0 $299k 11k 26.78
Calvert Bond Mutual Funds (CBDIX) 0.0 $299k 21k 14.57
Marathon Petroleum Equities (MPC) 0.0 $296k 2.0k 145.69
Pool Corporation Equities (POOL) 0.0 $295k 928.00 318.35
Cardinal Health Equities (CAH) 0.0 $294k 2.1k 137.77
First Tr Morningstar Equities (FDL) 0.0 $292k 6.7k 43.44
Us Bancorp Del Equities (USB) 0.0 $288k 6.8k 42.22
Trowe S/c Value Mutual Funds (PRVIX) 0.0 $284k 5.7k 49.68
12.565 Owner Int Other Assets 0.0 $283k 2.00 141475.00
Dominion Res Equities (D) 0.0 $278k 5.0k 56.07
Russel 2000 Gwth Equities (IWO) 0.0 $269k 1.1k 255.53
Mainstay Hy Muni I Mutual Funds (MMHIX) 0.0 $269k 23k 11.68
Vanguard Us Gwth Inv Mutual Funds (VWUSX) 0.0 $261k 4.1k 64.14
Bank Of Montreal Equities (BMO) 0.0 $259k 2.7k 95.51
Pax Msci Intl Esg In Mutual Funds (PXINX) 0.0 $250k 22k 11.18
Ishares Pref & Inc Equities (PFF) 0.0 $249k 8.1k 30.73
S&p 100 Ishr Equities (OEF) 0.0 $248k 915.00 270.83
Taiwan Semiconductor Equities (TSM) 0.0 $248k 1.5k 166.00
Bristol-myers Squibb Equities (BMY) 0.0 $247k 4.1k 60.99
Vanguard Div Grwth I Mutual Funds (VDIGX) 0.0 $245k 6.9k 35.33
Netflix Equities (NFLX) 0.0 $245k 263.00 932.53
Nike Equities (NKE) 0.0 $244k 3.8k 63.48
Jp Pr 4.625 Perf Equities (JPM.PL) 0.0 $244k 12k 20.05
Vg Tot Stk Mtk Idx Equities (VTI) 0.0 $244k 887.00 274.84
International Busine Equities (IBM) 0.0 $242k 975.00 248.66
Vg Ftse Aw Ex Us Etf Equities (VEU) 0.0 $240k 4.0k 60.66
L Ryan Pn Dtd 12-1-24 6.5 $265 Other Assets 0.0 $237k 266k 0.89
Rogers Markets Equities 0.0 $236k 1.0k 230.00
Ford Motor Equities (F) 0.0 $231k 23k 10.03
Flagstar Bk Natl Assn Cd 5.150 Cash Equivalents (Principal) 0.0 $230k 230k 1.00
Autozone Equities (AZO) 0.0 $229k 60.00 3812.78
Cohen Steers Prf Sec Mutual Funds (CPXIX) 0.0 $227k 19k 12.25
Vanguard Total Intl Mutual Funds (VTABX) 0.0 $226k 12k 19.47
Edw Lifesciences Equities (EW) 0.0 $220k 3.0k 72.48
Dj Sel Dvd Ish Equities (DVY) 0.0 $219k 1.6k 134.29
Federated Fltg Rate Mutual Funds (FFRSX) 0.0 $213k 25k 8.58
American Balanced F2 Mutual Funds (AMBFX) 0.0 $212k 6.2k 34.12
Pub Stor Pfd 4.625 Equities (PSA.PL) 0.0 $209k 11k 19.01
Air Prod & Chem Equities (APD) 0.0 $209k 707.00 294.92
Lakeland Finl Equities (LKFN) 0.0 $208k 3.5k 59.44
The Kraft Heinz Equities (KHC) 0.0 $203k 6.7k 30.43
Fed Govt Obli Cash Equivalents (GOFXX) 0.0 $200k 200k 1.00
Vanguard Gnma Adm Mutual Funds (VFIJX) 0.0 $195k 21k 9.30
Nuveen Enh Amt Fr Equities (NVG) 0.0 $160k 13k 12.38
Pimco Inc Fund Inst Mutual Funds (PIMIX) 0.0 $157k 15k 10.70
Columbia Ultra Short Duration M Mutual Funds (USMEX) 0.0 $150k 15k 10.01
Northwest Banc Equities (NWBI) 0.0 $125k 10k 12.02
Eaton Vance Mutual Funds (ESIIX) 0.0 $88k 13k 6.68
Custom Truck One Equities (CTOS) 0.0 $84k 20k 4.22
Morgan Stanley Bank 4.800 Due Cash Equivalents (Principal) 0.0 $76k 75k 1.01
Persimmons Other Assets 0.0 $50k 30k 1.69
Fmb Ck A/c #1484931 Cash Equivalents 0.0 $44k 44k 1.00
Abi Fmb Cl 3543986 Other Assets 0.0 $0 6.0M 0.00
Loc #3243385 Other Assets 0.0 $0 3.8M 0.00
Abi Fmb Loc 5831458 Other Assets 0.0 $0 600k 0.00
Del Life Regatta Other Assets 0.0 $0 351k 0.00
A/b/i Fmb Loc5927668 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
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