First Merchants Bank, National Association

First Merchants Corp as of June 30, 2025

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 371 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fmpw Inst Money Cash Equivalents 8.6 $223M 223M 1.00
Vanguard 500 Index A Mutual Funds (VFIAX) 4.6 $120M 210k 572.45
Fed Ttl Ret Bd Cl R6 Mutual Funds (FTRLX) 3.2 $84M 8.8M 9.50
Fed Sh Intrm Ttl Bd Mutual Funds (SRBRX) 3.0 $79M 7.7M 10.18
Vanguard Mid-cap Ad Mutual Funds (VIMAX) 2.3 $60M 172k 346.86
Vanguard Short Term Equities (BSV) 2.3 $59M 750k 78.70
Microsoft Corp Equities (MSFT) 2.0 $53M 106k 497.41
Broadcom Equities (AVGO) 1.9 $48M 175k 275.65
Apple Equities (AAPL) 1.7 $44M 215k 205.17
Lilly Eli & Co Equities (LLY) 1.5 $39M 50k 779.53
Schwab Fdmtl Intl Lc Mutual Funds (SFNNX) 1.5 $39M 3.1M 12.55
Fidelity Contrafund Mutual Funds (FCNTX) 1.5 $38M 1.6M 23.33
Vanguard Equity Mutual Funds (VEIRX) 1.4 $37M 393k 93.23
Alphabet Cl A Equities (GOOGL) 1.4 $35M 198k 176.23
Aggregate Bond Ishr Equities (AGG) 1.3 $33M 332k 99.20
North Ult-sh Fix Mutual Funds (NUSFX) 1.2 $32M 3.1M 10.32
Tech Ishares Etf Equities (IYW) 1.2 $32M 182k 173.27
S&p 500 Gr Ishr Equities (IVW) 1.1 $29M 265k 110.10
Vanguard Short Term Mutual Funds (VBIRX) 1.1 $29M 2.8M 10.29
Amazon Equities (AMZN) 1.1 $28M 128k 219.39
Nvidia Corp Equities (NVDA) 1.0 $27M 171k 157.99
Vg Info Tech Etf Equities (VGT) 1.0 $26M 39k 663.30
Amphenol Corporation Equities (APH) 1.0 $26M 259k 98.75
Vanguard S&p 500 Etf Equities (VOO) 1.0 $25M 44k 568.03
S&p S/c 600 Cr Ishr Equities (IJR) 1.0 $25M 228k 109.29
Vanguard Smallcap Ad Mutual Funds (VSMAX) 1.0 $25M 219k 113.60
J P Morgan Chase Equities (JPM) 1.0 $25M 85k 289.91
Janus Enterprise Mutual Funds (JMGRX) 0.9 $23M 156k 147.10
Stryker Corp Equities (SYK) 0.9 $23M 58k 395.63
Franklin Electric Equities 0.9 $23M 251k 89.74
Visa Equities (V) 0.9 $22M 63k 355.05
Van Inter-term Equities (BIV) 0.8 $22M 280k 77.34
S&p 500 Val Ishr Equities (IVE) 0.8 $21M 106k 195.42
First Merchants Corp Equities (FRME) 0.8 $21M 540k 38.30
Vanguard Intl Gr Adm Mutual Funds (VWILX) 0.8 $20M 171k 117.96
Wcm Focused Intl Gr Mutual Funds (WCMIX) 0.7 $18M 653k 27.34
Mfs Midcap Value R6 Mutual Funds (MVCKX) 0.7 $18M 548k 31.99
Vanguard Grw Ind Adm Mutual Funds (VIGAX) 0.7 $17M 77k 225.76
Wal Mart Stores Equities (WMT) 0.7 $17M 177k 97.78
Costco Wholesale Equities (COST) 0.6 $17M 17k 989.94
Vanguard Total Bond Mutual Funds (VBTLX) 0.6 $16M 1.6M 9.68
Lam Research Equities (LRCX) 0.6 $15M 157k 97.34
Dodge & Cox Income Mutual Funds 0.6 $15M 1.2M 12.64
Morgan Stanley Intl Mutual Funds (MFAIX) 0.6 $15M 541k 28.10
Vanguard S/t Inv Gr Mutual Funds (VFSUX) 0.6 $15M 1.4M 10.47
Vanguard Tax Exempt Mutual Funds (VWIUX) 0.6 $15M 1.1M 13.43
Lowe's Companies Equities (LOW) 0.6 $15M 65k 221.87
Auto Data Processing Equities (ADP) 0.6 $14M 47k 308.40
S&p M/c 400 Val Ishr Equities (IJJ) 0.6 $14M 115k 123.58
Invesco Equities (GSY) 0.5 $14M 281k 50.14
Grant County State Equities 0.5 $14M 13k 1062.47
Meta Platforms Equities (META) 0.5 $14M 19k 738.09
Accenture Equities (ACN) 0.5 $13M 44k 298.89
Ishares Tr Core Msci Equities (IEFA) 0.5 $13M 158k 83.48
Tjx Cos Equities (TJX) 0.5 $13M 106k 123.49
S&p M/c 400 Gr Ishr Equities (IJK) 0.5 $13M 143k 90.98
Chubb Equities (CB) 0.5 $13M 44k 289.72
Pzena Emerging Mkt Mutual Funds (PZIEX) 0.5 $13M 930k 13.72
Avantis Us Small Cap Equities (AVUV) 0.5 $13M 137k 91.10
Blackrock Equities (BLK) 0.5 $12M 12k 1049.26
Honeywell Intl Equities (HON) 0.5 $12M 53k 232.88
S&P 500 SPDR Equities (SPY) 0.5 $12M 19k 617.85
Service Now Equities (NOW) 0.5 $12M 11k 1028.09
Charles Schwab Corp Equities (SCHW) 0.4 $11M 123k 91.24
Vanguard Value Mutual Funds (VVIAX) 0.4 $11M 155k 68.95
Abbvie Equities (ABBV) 0.4 $11M 57k 185.62
Brown & Brown Equities (BRO) 0.4 $10M 91k 110.87
Northern Midcap Mutual Funds (NOMIX) 0.4 $10M 482k 20.73
Johnson & Johnson Equities (JNJ) 0.4 $10M 65k 152.75
Procter & Gamble Co, Equities (PG) 0.4 $10M 63k 159.32
Wcm Focused Emrg Mkt Mutual Funds (WCMEX) 0.4 $9.8M 557k 17.54
Home Depot Equities (HD) 0.4 $9.7M 27k 366.64
Fortinet Equities (FTNT) 0.4 $9.7M 92k 105.72
Russel Mc Gr In Ish Equities (IWP) 0.4 $9.4M 68k 138.68
O'reilly Auto Equities (ORLY) 0.4 $9.3M 103k 90.13
S&p 400 Mid-cap Spdr Equities (MDY) 0.4 $9.1M 16k 566.48
Linde Equities (LIN) 0.3 $9.0M 19k 469.18
Healthcare Spdr Equities (XLV) 0.3 $8.9M 66k 134.79
T Rowe Price Divid Mutual Funds (PDGIX) 0.3 $8.8M 106k 82.32
Schw St Us Div Eq Equities (SCHD) 0.3 $8.5M 321k 26.50
Technology Sel Ish Equities (XLK) 0.3 $8.5M 34k 253.20
Ishares Interm Gov/cred Bond Et Equities (GVI) 0.3 $8.1M 76k 106.79
Vanguard Limited Tax Mutual Funds (VMLUX) 0.3 $8.1M 739k 10.90
Texas Instrs Equities (TXN) 0.3 $8.0M 39k 207.62
Berkshire Hathaway Equities (BRK.B) 0.3 $7.6M 16k 485.77
Gs Fin Sq Govt Cash Equivalents (FGTXX) 0.3 $7.6M 7.6M 1.00
Danaher Corp Equities (DHR) 0.3 $7.4M 38k 197.54
S&p Global Equities (SPGI) 0.3 $7.3M 14k 527.29
Eog Resources Equities (EOG) 0.3 $7.2M 61k 119.61
Pepsico Equities (PEP) 0.3 $7.2M 55k 132.04
Vanguard High Div Yd Mutual Funds (VHYAX) 0.3 $7.2M 179k 40.21
Mcdonald's Corp Equities (MCD) 0.3 $7.0M 24k 292.17
Consumer Staple Spdr Equities (XLP) 0.3 $6.9M 85k 80.97
Astrazeneca Equities (AZN) 0.3 $6.8M 98k 69.88
Consumer Disc Spdr Equities (XLY) 0.3 $6.8M 31k 217.33
Nextera Energy Equities (NEE) 0.3 $6.7M 96k 69.42
Abbott Labs Common Equities (ABT) 0.3 $6.7M 49k 136.01
Russell Mc Ind Ish Equities (IWR) 0.3 $6.7M 73k 91.97
Comcast Cl A Equities (CMCSA) 0.3 $6.5M 181k 35.69
Bae Systems Equities (BAESY) 0.2 $6.4M 62k 103.41
Ameriprise Finl Equities (AMP) 0.2 $6.3M 12k 533.73
Copart Equities (CPRT) 0.2 $6.3M 128k 49.07
Exxon Mobil Corp Equities (XOM) 0.2 $6.3M 58k 107.80
Chevron Corp Equities (CVX) 0.2 $6.1M 43k 143.19
Financial Spdr Equities (XLF) 0.2 $6.1M 116k 52.37
Raytheon Tech Equities (RTX) 0.2 $6.0M 41k 146.02
Vanguard Intermed Mutual Funds (VFIDX) 0.2 $6.0M 679k 8.81
Vanguard Infotec Idx Mutual Funds (VITAX) 0.2 $5.9M 17k 339.42
L3harris Tech Equities (LHX) 0.2 $5.9M 23k 250.84
Ecolab Equities (ECL) 0.2 $5.8M 22k 269.44
Van Mid-cap Etf Equities (VO) 0.2 $5.7M 20k 279.83
Comm Services Equities (XLC) 0.2 $5.6M 51k 108.53
Ametek Equities (AME) 0.2 $5.5M 31k 180.96
Cullen Frost Bankers Equities (CFR) 0.2 $5.5M 43k 128.54
Adobe Systems Equities (ADBE) 0.2 $5.4M 14k 386.87
Cisco Systems Equities (CSCO) 0.2 $5.4M 77k 69.38
Constellation Energy Equities (CEG) 0.2 $5.3M 16k 322.76
S&p M/c 400 Ishr Equities (IJH) 0.2 $5.1M 83k 62.02
Cummins Equities (CMI) 0.2 $5.1M 16k 327.50
Msci Emerg Mkts Equities (IEMG) 0.2 $5.0M 84k 60.03
Materials Spdr Equities (XLB) 0.2 $5.0M 57k 87.81
Russell Mc Vi In Ish Equities (IWS) 0.2 $5.0M 38k 132.14
Vanguard Wndsr Ad Ii Mutual Funds (VWNAX) 0.2 $5.0M 60k 82.52
Van Small-cap Etf Equities (VB) 0.2 $4.8M 20k 236.98
Real Estate Sel Sec Equities (XLRE) 0.2 $4.7M 114k 41.42
Russell 1000val Ishr Equities (IWD) 0.2 $4.6M 24k 194.23
Caterpillar Equities (CAT) 0.2 $4.6M 12k 388.21
Fpa New Income Mutual Funds (FPNIX) 0.2 $4.6M 461k 10.00
Cdm Assoc Other Assets 0.2 $4.6M 40.00 114333.32
Disney Walt Company Equities (DIS) 0.2 $4.2M 34k 124.01
Conocophillips Equities (COP) 0.2 $4.2M 46k 89.74
Zoetis Equities (ZTS) 0.2 $4.1M 27k 155.95
Industrial Spdr Equities (XLI) 0.2 $3.9M 27k 147.52
Ansys Equities (ANSS) 0.1 $3.8M 11k 351.22
Dodge & Cox Intl Mutual Funds 0.1 $3.6M 60k 60.81
Energy Spdr Equities (XLE) 0.1 $3.5M 41k 84.81
Philip Morris Intl Equities (PM) 0.1 $3.4M 19k 182.13
Vanguard S/t Fed A Mutual Funds (VSGDX) 0.1 $3.3M 321k 10.31
Russell 2000 Ishr Equities (IWM) 0.1 $3.1M 15k 215.79
Vanguard Primecap Mutual Funds (VPMAX) 0.1 $3.1M 17k 177.46
T Rowe Blue Chip Mutual Funds (TBCIX) 0.1 $3.0M 15k 202.47
Amgen Equities (AMGN) 0.1 $2.9M 10k 279.17
Vanguard Ind Lrg Cap Mutual Funds (VLCAX) 0.1 $2.9M 20k 144.12
Utilities Spdr Equities (XLU) 0.1 $2.9M 36k 81.66
Vanguard Sh Tx Adm Mutual Funds (VWSUX) 0.1 $2.9M 181k 15.81
Dfa Small Cap Value Mutual Funds (DFSVX) 0.1 $2.8M 61k 46.42
Vangd Tx Mngd S/c Mutual Funds (VTMSX) 0.1 $2.8M 31k 89.27
Schwab Int Dvd Equities (SCHY) 0.1 $2.7M 97k 27.35
Fidelity Intrmd Trs Mutual Funds (FUAMX) 0.1 $2.6M 270k 9.80
Alphabet Inc Cl C Equities (GOOG) 0.1 $2.3M 13k 177.39
Invesco S&p 500 Equities (RSP) 0.1 $2.3M 13k 181.74
Oracle Systems Equities (ORCL) 0.1 $2.3M 11k 218.63
Deere And Company Equities (DE) 0.1 $2.2M 4.3k 508.49
Vanguard Int-term Mutual Funds (VBILX) 0.1 $2.2M 210k 10.45
Berkshire Hath Cl A Equities (BRK.A) 0.1 $2.2M 3.00 728800.00
S&p S/c 600 Gr Ishr Equities (IJT) 0.1 $2.2M 16k 133.04
Vanguard W Hi Div Equities (VYM) 0.1 $2.1M 16k 133.31
Corteva Equities (CTVA) 0.1 $2.1M 28k 74.53
S&p 500 Index Equities (IVV) 0.1 $2.0M 3.3k 620.90
Casey's Gen Store Equities (CASY) 0.1 $2.0M 4.0k 510.27
Ball Corp, Common Equities (BALL) 0.1 $2.0M 36k 56.09
Vanguard Dev Mkt Adm Mutual Funds (VTMGX) 0.1 $2.0M 108k 18.33
Settlement Agreement Other Assets 0.1 $2.0M 2.0M 1.00
S&p S/c 600 Val Ishr Equities (IJS) 0.1 $1.9M 20k 99.49
Vangd Cons Disc Idx Mutual Funds (VCDAX) 0.1 $1.9M 10k 187.54
Coca Cola Co, Common Equities (KO) 0.1 $1.9M 27k 70.75
Vanguard Comm Servs Mutual Funds (VTCAX) 0.1 $1.9M 22k 87.14
Vanguard Re Index Mutual Funds (VGSLX) 0.1 $1.9M 15k 125.75
American Wtr Equities (AWK) 0.1 $1.8M 13k 139.11
Dfa Emerging Mkts Mutual Funds (DFCEX) 0.1 $1.8M 69k 26.27
Vanguard Sm Cap Val Mutual Funds (VSIAX) 0.1 $1.8M 21k 83.72
Valero Energy Equities (VLO) 0.1 $1.8M 13k 134.42
Msci Emg Mkt Ind Ish Equities (EEM) 0.1 $1.7M 36k 48.24
Quicksilver Ent Other Assets 0.1 $1.6M 100.00 16407.31
Huntington Bancshare Equities (HBAN) 0.1 $1.6M 97k 16.76
Vanguard Hlthcr Idx Mutual Funds (VHCIX) 0.1 $1.6M 13k 124.31
American Century Ult Mutual Funds (TWCUX) 0.1 $1.6M 17k 95.78
Omnicom Group Equities (OMC) 0.1 $1.6M 22k 71.94
Vanguard Reit In Etf Mutual Funds (VNQ) 0.1 $1.5M 17k 89.06
Phillips 66 Equities (PSX) 0.1 $1.4M 12k 119.30
Columbia Corp Inc Fund I Mutual Funds (SRINX) 0.1 $1.4M 152k 9.20
Gateway Fund Mutual Funds (GTEYX) 0.1 $1.4M 29k 47.57
Fidelity S/t Trs Bd Mutual Funds (FUMBX) 0.1 $1.4M 133k 10.37
Union Pacific Corp Equities (UNP) 0.1 $1.4M 6.0k 230.08
Vanguard Finl Idx Mutual Funds (VFAIX) 0.1 $1.4M 21k 63.81
Beaman Family Farms Equities 0.1 $1.3M 1.00 1310000.00
Alcon Equities (ALC) 0.1 $1.3M 15k 88.28
Dimensional Etf Tr Equities (DFAC) 0.0 $1.3M 35k 35.84
Alliant Corp Equities (LNT) 0.0 $1.2M 21k 60.47
Mlc Properties Other Assets 0.0 $1.2M 1.00 1229700.00
Msci Eafe Ishr Equities (EFA) 0.0 $1.2M 14k 89.39
Vanguard Ind Ext Adm Mutual Funds (VEXAX) 0.0 $1.2M 8.3k 146.27
Mrgan, Dn Wttr, Disc Equities (MS) 0.0 $1.2M 8.3k 140.86
Roper Industries Equities (ROP) 0.0 $1.2M 2.1k 566.80
Microchip Tech Equities (MCHP) 0.0 $1.1M 16k 70.37
Mastercard Equities (MA) 0.0 $1.1M 2.0k 561.94
Settlement Agreement Other Assets 0.0 $1.1M 1.1M 1.00
Altria Group Equities (MO) 0.0 $1.1M 20k 58.63
Jack Henry & Assoc Equities (JKHY) 0.0 $1.1M 6.3k 180.17
Vangrd Ftse Soc Idx Mutual Funds (VFTAX) 0.0 $1.1M 19k 59.36
LT Other Assets 0.0 $1.1M 48.00 23344.27
Blackbird Farms Other Assets 0.0 $1.1M 48.00 22562.50
Invesco Qqq Trser 1 Equities (QQQ) 0.0 $1.1M 2.0k 551.64
Vang Cons Stap Idx Mutual Funds (VCSAX) 0.0 $1.1M 9.9k 107.98
Nucor Corp Equities (NUE) 0.0 $1.0M 8.1k 129.54
Vg California Interm Tax Exmpt Mutual Funds (VCADX) 0.0 $1.0M 92k 11.23
Salesforce.com Equities (CRM) 0.0 $1.0M 3.8k 272.69
Verizon Comm Equities (VZ) 0.0 $1.0M 24k 43.27
Lockheed Martin Equities (LMT) 0.0 $1.0M 2.2k 463.14
Waste Management Equities (WM) 0.0 $1.0M 4.4k 228.82
Mfs Mid Cap Grwth Mutual Funds (OTCKX) 0.0 $1.0M 30k 34.12
Graco Equities (GGG) 0.0 $986k 12k 85.97
Applied Matls Equities (AMAT) 0.0 $978k 5.3k 183.07
Becton Dickinson Equities (BDX) 0.0 $972k 5.6k 172.25
American Euro Grwth Mutual Funds (FEUPX) 0.0 $970k 16k 60.79
T. Rowe Price Group Equities (TROW) 0.0 $947k 9.8k 96.50
Allerian Mlp Etf Equities (AMLP) 0.0 $933k 19k 48.86
Schwab Fundamental Mutual Funds (SFLNX) 0.0 $908k 31k 29.17
Barclay Conv Sec Sdr Equities (CWB) 0.0 $881k 11k 82.66
Tri Continental Corp Equities (TY) 0.0 $874k 28k 31.66
Schw Str Us Tips Etf Equities (SCHP) 0.0 $839k 31k 26.68
Lincoln Natl Life Other Assets 0.0 $825k 1.00 824584.00
Sherwin-williams Equities (SHW) 0.0 $822k 2.4k 343.36
Eaton Corporation Equities (ETN) 0.0 $816k 2.3k 356.99
Lancaster Colony Equities (MZTI) 0.0 $812k 4.7k 172.77
Vang Inst'l Index Mutual Funds (VINIX) 0.0 $811k 1.6k 504.02
Van Ftse Dev Mkt Equities (VEA) 0.0 $805k 14k 57.01
Booking Equities (BKNG) 0.0 $799k 138.00 5789.24
Thermo Fisher Sci Equities (TMO) 0.0 $795k 2.0k 405.46
Mondelez Intl Equities (MDLZ) 0.0 $790k 12k 67.44
Tesla Motors Equities (TSLA) 0.0 $767k 2.4k 317.66
Parnassus Core Eq-in Mutual Funds (PRBLX) 0.0 $765k 12k 63.77
13600 Singing Hills Trail Other Assets 0.0 $756k 1.00 756127.00
Vanguard Tot Intl St Mutual Funds (VTIAX) 0.0 $755k 20k 37.10
T Rowe Price Mid Cap Mutual Funds (RPTIX) 0.0 $755k 7.5k 101.17
Bethel Invstmts Iii Other Assets 0.0 $750k 6.00 124998.33
Elevance Health Equities (ELV) 0.0 $745k 1.9k 388.96
Mfs Value Fund Cli Mutual Funds (MEIIX) 0.0 $742k 14k 51.62
Vanguard Industrials Mutual Funds (VINAX) 0.0 $709k 4.9k 143.94
Unitedhealth Group Equities (UNH) 0.0 $692k 2.2k 311.97
Russell 1000 Gr Ishr Equities (IWF) 0.0 $690k 1.6k 424.58
Biotech Index Ishr Equities (IBB) 0.0 $681k 5.4k 126.51
Mfs Int'l New Disc Mutual Funds (MIDLX) 0.0 $677k 20k 34.42
Mezzanine Loan Other Assets 0.0 $653k 3.00 217500.00
Palo Alto Networks Equities (PANW) 0.0 $652k 3.2k 204.64
Vanguard Sm Cp Grwth Mutual Funds (VSGAX) 0.0 $652k 6.7k 97.36
Vanguard Total Mutual Funds (VTSAX) 0.0 $647k 4.4k 148.03
Morgan Stanley 4.431 1/23/30 Fixed Income (Principal) 0.0 $624k 625k 1.00
Van Int-term Corp Equities (VCIT) 0.0 $616k 7.4k 82.92
Artisan Dev World Mutual Funds (APDYX) 0.0 $606k 24k 25.09
Fed Mdt L/c Val Mutual Funds (FMSTX) 0.0 $602k 18k 33.52
Can Natl Railway Equities (CNI) 0.0 $601k 5.8k 104.04
Cencora Equities (COR) 0.0 $589k 2.0k 299.85
Mfs Growth Fd Cl I Mutual Funds (MFEIX) 0.0 $581k 2.7k 216.20
Republic Services Equities (RSG) 0.0 $580k 2.4k 246.61
Aunt Diana Fudge Equities 0.0 $563k 900.00 625.78
Sysco Corp Equities (SYY) 0.0 $561k 7.4k 75.74
Van Ext Mkt Equities (VXF) 0.0 $559k 2.9k 192.71
La-z Boy Equities (LZB) 0.0 $554k 15k 37.17
Am New World Fd F3 Mutual Funds (FNWFX) 0.0 $547k 6.1k 89.08
Aflac Equities (AFL) 0.0 $547k 5.2k 105.46
Vg Tax-exempt Bnd Equities (VTEB) 0.0 $544k 11k 49.03
Emerson Elec Equities (EMR) 0.0 $536k 4.0k 133.33
Vanguard Bal Ind Adm Mutual Funds (VBIAX) 0.0 $527k 11k 49.83
Trowe Price Overseas Mutual Funds (TROSX) 0.0 $526k 36k 14.82
Northrop Grumman Equities (NOC) 0.0 $523k 1.0k 499.98
Ingersoll Rand 5.314 6/15/31 Fixed Income (Principal) 0.0 $518k 500k 1.04
Cme Equities (CME) 0.0 $499k 1.8k 275.62
Vanguard Emerg Mkts Mutual Funds (VEMAX) 0.0 $489k 12k 40.95
Pfizer Equities (PFE) 0.0 $479k 20k 24.24
Goldman Sachs Equities (GS) 0.0 $466k 659.00 707.75
Ishares Msci Us Mtum Equities (MTUM) 0.0 $445k 1.9k 240.32
Schlumberger Equities (SLB) 0.0 $440k 13k 33.80
Bethel Invstmnts Other Assets 0.0 $439k 435.00 1010.00
Northern Global Sust Mutual Funds (NSRIX) 0.0 $431k 18k 24.63
Merck & Co Equities (MRK) 0.0 $429k 5.4k 79.16
Vanguard Util Idx Mutual Funds (VUIAX) 0.0 $428k 4.8k 88.41
Opp Stl Path Mutual Funds (MLPTX) 0.0 $426k 43k 9.88
Fidelity Growth Mutual Funds (FDGRX) 0.0 $425k 10k 41.95
Extra Space Sto Mutual Funds (EXR) 0.0 $416k 2.8k 147.44
Gs Equ Div & Prem I Mutual Funds (GSPKX) 0.0 $414k 24k 17.55
Il Tool Works Equities (ITW) 0.0 $412k 1.7k 247.25
Parker Hannifin Corp Equities (PH) 0.0 $412k 590.00 698.47
Rudisill Center Rlty Equities 0.0 $403k 250.00 1613.51
Colgate Palmolive, C Equities (CL) 0.0 $403k 4.4k 90.90
Corning Equities (GLW) 0.0 $401k 7.6k 52.59
Rogers Markets Equities 0.0 $401k 1.7k 230.00
Blackstone Group Equities (BX) 0.0 $397k 2.7k 149.58
Ishares Tr Equities (IYF) 0.0 $387k 3.2k 120.99
Siteone Landscape Equities (SITE) 0.0 $373k 3.1k 120.94
Cardinal Health Equities (CAH) 0.0 $358k 2.1k 168.00
At&t Equities (T) 0.0 $351k 12k 28.94
Bny Mln Dyn Val A Mutual Funds (DAGVX) 0.0 $350k 7.4k 47.52
Netflix Equities (NFLX) 0.0 $344k 257.00 1339.13
Van Total Bd Idx Equities (BNDX) 0.0 $336k 6.8k 49.51
Vanguard Large Cap Equities (VV) 0.0 $332k 1.2k 285.30
Spdr Gold Equities (GLD) 0.0 $331k 1.1k 304.83
Norfolk Southern Equities (NSC) 0.0 $331k 1.3k 255.97
Intel Corp Equities (INTC) 0.0 $330k 15k 22.40
Ishares Tr Equities (IDV) 0.0 $329k 9.5k 34.51
Vanguard Enrgy Idx Mutual Funds (VENAX) 0.0 $329k 5.5k 59.53
Community Financial Corp Equities 0.0 $316k 2.0k 158.00
Vanguard Us Gwth Inv Mutual Funds (VWUSX) 0.0 $315k 4.1k 77.43
Enterprise Prod Other Assets (EPD) 0.0 $312k 10k 31.01
Marathon Petroleum Equities (MPC) 0.0 $310k 1.9k 166.11
Pax Msci Intl Esg In Mutual Funds (PXINX) 0.0 $308k 25k 12.27
Russel 2000 Gwth Equities (IWO) 0.0 $301k 1.1k 285.86
1st Internet Bk In Equities (INBK) 0.0 $301k 11k 26.90
Bank Of Montreal Equities (BMO) 0.0 $301k 2.7k 110.63
Calvert Bond Mutual Funds (CBDIX) 0.0 $300k 21k 14.64
Taiwan Semiconductor Equities (TSM) 0.0 $292k 1.3k 226.49
American Elec Pwr In Equities (AEP) 0.0 $292k 2.8k 103.76
Vanguard S/t Corp Equities (VCSH) 0.0 $289k 3.6k 79.50
12.565 Owner Int Other Assets 0.0 $283k 2.00 141475.00
Vg Ftse Aw Ex Us Etf Equities (VEU) 0.0 $282k 4.2k 67.22
Trowe S/c Value Mutual Funds (PRVIX) 0.0 $281k 5.4k 51.53
S&p 100 Ishr Equities (OEF) 0.0 $279k 915.00 304.35
Kimberly-clark Corp Equities (KMB) 0.0 $277k 2.2k 128.92
Columbia Contrarian Mutual Funds (COFYX) 0.0 $275k 7.1k 38.80
Pool Corporation Equities (POOL) 0.0 $271k 928.00 291.48
Mainstay Hy Muni I Mutual Funds (MMHIX) 0.0 $262k 23k 11.39
Vanguard Div Grwth I Mutual Funds (VDIGX) 0.0 $252k 6.9k 36.32
Nike Equities (NKE) 0.0 $252k 3.5k 71.04
L Ryan Pn Dtd 12-1-24 6.5 $265 Other Assets 0.0 $248k 266k 0.93
Ishares Tr Equities (IYH) 0.0 $236k 4.2k 56.48
Invesco Bal Risk Cmmdty Fund Mutual Funds (BRCYX) 0.0 $234k 34k 6.85
Vg Commdty Fund Mutual Funds (VCMDX) 0.0 $232k 8.5k 27.39
Ishares Pref & Inc Equities (PFF) 0.0 $228k 7.4k 30.68
American Balanced F2 Mutual Funds (AMBFX) 0.0 $228k 6.2k 36.65
Autozone Equities (AZO) 0.0 $223k 60.00 3712.23
Steel Dynamics Equities (STLD) 0.0 $223k 1.7k 128.01
Edw Lifesciences Equities (EW) 0.0 $222k 2.8k 78.21
Dj Sel Dvd Ish Equities (DVY) 0.0 $217k 1.6k 132.81
Vanguard Total Intl Mutual Funds (VTABX) 0.0 $216k 11k 19.74
Lakeland Finl Equities (LKFN) 0.0 $215k 3.5k 61.45
Fed Govt Tax Man P Cash Equivalents (GOTXX) 0.0 $208k 208k 1.00
Hubbell Equities (HUBB) 0.0 $204k 500.00 408.41
Hca Holdings Equities (HCA) 0.0 $201k 525.00 383.10
Vg Tot Stk Mtk Idx Equities (VTI) 0.0 $200k 659.00 303.93
Vanguard Gnma Adm Mutual Funds (VFIJX) 0.0 $195k 21k 9.32
Ford Motor Equities (F) 0.0 $174k 16k 10.85
Federated Fltg Rate Mutual Funds (FFRSX) 0.0 $165k 19k 8.60
Cohen Steers Prf Sec Mutual Funds (CPXIX) 0.0 $160k 13k 12.38
Pimco Inc Fund Inst Mutual Funds (PIMIX) 0.0 $158k 15k 10.77
Nuveen Enh Amt Fr Equities (NVG) 0.0 $154k 13k 11.93
Columbia Ultra Short Duration M Mutual Funds (USMEX) 0.0 $150k 15k 10.01
Northwest Banc Equities (NWBI) 0.0 $129k 10k 12.78
John Hancock Ii Floating Rate I Mutual Funds (JFIIX) 0.0 $109k 14k 7.58
Fed Govt Obli Cash Equivalents (GOFXX) 0.0 $100k 100k 1.00
Richard G Halstead 4.77 Due 12 Other Assets 0.0 $93k 93k 1.00
Morgan Stanley Bank 4.800 Due Cash Equivalents (Principal) 0.0 $76k 75k 1.01
Fmb Ck A/c #1484931 Cash Equivalents 0.0 $61k 61k 1.00
Persimmons Other Assets 0.0 $50k 30k 1.69
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