First Merchants Bank, National Association

First Merchants Corp as of Sept. 30, 2025

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 373 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fmpw Inst Money Cash Equivalents 7.5 $199M 199M 1.00
Vanguard 500 Index A Mutual Funds (VFIAX) 4.9 $131M 212k 617.00
Fed Ttl Ret Bd Cl R6 Mutual Funds (FTRLX) 3.3 $88M 9.2M 9.57
Fed Sh Intrm Ttl Bd Mutual Funds (SRBRX) 3.3 $87M 8.5M 10.21
Vanguard Mid-cap Ad Mutual Funds (VIMAX) 2.4 $64M 177k 363.78
Vanguard Short Term Equities (BSV) 2.3 $61M 779k 78.91
Broadcom Equities (AVGO) 2.0 $54M 165k 329.91
Microsoft Corp Equities (MSFT) 2.0 $53M 103k 517.95
Apple Equities (AAPL) 2.0 $53M 207k 254.63
Alphabet Cl A Equities (GOOGL) 1.8 $47M 193k 243.10
Schwab Fdmtl Intl Lc Mutual Funds (SFNNX) 1.7 $44M 3.3M 13.50
Fidelity Contrafund Mutual Funds (FCNTX) 1.5 $39M 1.6M 24.76
Lilly Eli & Co Equities (LLY) 1.5 $39M 51k 763.00
Vanguard Equity Mutual Funds (VEIRX) 1.4 $38M 391k 97.98
Tech Ishares Etf Equities (IYW) 1.3 $34M 172k 195.86
Vanguard S&p 500 Etf Equities (VOO) 1.2 $33M 54k 612.38
Aggregate Bond Ishr Equities (AGG) 1.2 $33M 329k 100.25
S&p 500 Gr Ishr Equities (IVW) 1.2 $32M 266k 120.72
North Ult-sh Fix Mutual Funds (NUSFX) 1.2 $31M 3.0M 10.34
Nvidia Corp Equities (NVDA) 1.1 $30M 159k 186.58
Vanguard Short Term Mutual Funds (VBIRX) 1.1 $29M 2.8M 10.32
Amphenol Corporation Equities (APH) 1.1 $28M 228k 123.75
Amazon Equities (AMZN) 1.1 $28M 128k 219.57
Vg Info Tech Etf Equities (VGT) 1.1 $28M 37k 746.65
S&p S/c 600 Cr Ishr Equities (IJR) 1.0 $27M 224k 118.83
J P Morgan Chase Equities (JPM) 1.0 $26M 81k 315.43
Janus Enterprise Mutual Funds (JMGRX) 1.0 $26M 169k 150.83
Vanguard Smallcap Ad Mutual Funds (VSMAX) 1.0 $26M 209k 121.80
Vanguard Intl Gr Adm Mutual Funds (VWILX) 0.9 $23M 184k 123.26
Van Inter-term Equities (BIV) 0.9 $23M 289k 78.09
Visa Equities (V) 0.8 $21M 61k 341.38
Stryker Corp Equities (SYK) 0.8 $21M 56k 369.67
Mfs Midcap Value R6 Mutual Funds (MVCKX) 0.8 $21M 618k 33.43
First Merchants Corp Equities (FRME) 0.8 $20M 540k 37.70
Vanguard Grw Ind Adm Mutual Funds (VIGAX) 0.7 $19M 76k 247.10
Lam Research Equities (LRCX) 0.7 $19M 139k 133.90
Wal Mart Stores Equities (WMT) 0.7 $18M 175k 103.06
S&p 500 Val Ishr Equities (IVE) 0.7 $18M 86k 206.51
Wcm Focused Intl Gr Mutual Funds (WCMIX) 0.7 $18M 636k 27.57
Pzena Emerging Mkt Mutual Funds (PZIEX) 0.7 $17M 1.1M 15.17
Vanguard Total Bond Mutual Funds (VBTLX) 0.6 $16M 1.6M 9.77
Morgan Stanley Intl Mutual Funds (MFAIX) 0.6 $16M 581k 27.47
Vanguard Tax Exempt Mutual Funds (VWIUX) 0.6 $16M 1.2M 13.69
Lowe's Companies Equities (LOW) 0.6 $16M 63k 251.31
Costco Wholesale Equities (COST) 0.6 $16M 17k 925.63
Avantis Us Small Cap Equities (AVUV) 0.6 $16M 155k 99.53
Tjx Cos Equities (TJX) 0.6 $15M 105k 144.54
Dodge & Cox Income Mutual Funds 0.6 $15M 1.1M 12.82
Ishares Tr Core Msci Equities (IEFA) 0.5 $14M 164k 87.31
Meta Platforms Equities (META) 0.5 $14M 19k 734.38
Grant County State Equities 0.5 $14M 13k 1062.47
S&p M/c 400 Val Ishr Equities (IJJ) 0.5 $14M 106k 129.72
Invesco Equities (GSY) 0.5 $14M 272k 50.23
Vanguard S/t Inv Gr Mutual Funds (VFSUX) 0.5 $14M 1.3M 10.52
S&p M/c 400 Gr Ishr Equities (IJK) 0.5 $13M 139k 95.89
Auto Data Processing Equities (ADP) 0.5 $13M 45k 293.50
Blackrock Equities (BLK) 0.5 $13M 11k 1165.88
Abbvie Equities (ABBV) 0.5 $13M 56k 231.54
S&P 500 SPDR Equities (SPY) 0.5 $12M 19k 666.18
Wcm Focused Emrg Mkt Mutual Funds (WCMEX) 0.5 $12M 631k 19.36
Chubb Equities (CB) 0.5 $12M 43k 282.25
Johnson & Johnson Equities (JNJ) 0.4 $12M 64k 185.42
Charles Schwab Corp Equities (SCHW) 0.4 $11M 119k 95.47
O'reilly Auto Equities (ORLY) 0.4 $11M 103k 107.81
Vanguard Value Mutual Funds (VVIAX) 0.4 $11M 151k 72.75
Honeywell Intl Equities (HON) 0.4 $11M 51k 210.50
Accenture Equities (ACN) 0.4 $10M 42k 246.60
Home Depot Equities (HD) 0.4 $10M 25k 405.19
Northern Midcap Mutual Funds (NOMIX) 0.4 $9.9M 451k 21.88
Russel Mc Gr In Ish Equities (IWP) 0.4 $9.8M 69k 142.41
Franklin Electric Equities 0.4 $9.5M 100k 95.20
S&p 400 Mid-cap Spdr Equities (MDY) 0.4 $9.4M 16k 596.03
Procter & Gamble Co, Equities (PG) 0.4 $9.3M 61k 153.65
Technology Sel Ish Equities (XLK) 0.3 $9.1M 32k 281.87
Linde Equities (LIN) 0.3 $9.0M 19k 475.00
Healthcare Spdr Equities (XLV) 0.3 $8.7M 63k 139.17
Brown & Brown Equities (BRO) 0.3 $8.6M 92k 93.79
Service Now Equities (NOW) 0.3 $8.2M 8.9k 920.28
Vanguard Limited Tax Mutual Funds (VMLUX) 0.3 $8.0M 728k 11.01
Vanguard Russell 1000 Value Ind Equities (VONV) 0.3 $7.8M 88k 89.37
Fortinet Equities (FTNT) 0.3 $7.8M 93k 84.08
T Rowe Price Divid Mutual Funds (PDGIX) 0.3 $7.8M 91k 85.36
Gs Fin Sq Govt Cash Equivalents (FGTXX) 0.3 $7.6M 7.6M 1.00
Berkshire Hathaway Equities (BRK.B) 0.3 $7.6M 15k 502.74
Mcdonald's Corp Equities (MCD) 0.3 $7.4M 24k 303.89
Vanguard High Div Yd Mutual Funds (VHYAX) 0.3 $7.4M 174k 42.52
Astrazeneca Equities (AZN) 0.3 $7.4M 96k 76.72
Pepsico Equities (PEP) 0.3 $7.3M 52k 140.44
Bae Systems Equities (BAESY) 0.3 $7.2M 65k 110.88
Texas Instrs Equities (TXN) 0.3 $7.1M 38k 183.73
Nextera Energy Equities (NEE) 0.3 $7.0M 93k 75.49
Danaher Corp Equities (DHR) 0.3 $6.9M 35k 198.26
Schw St Us Div Eq Equities (SCHD) 0.3 $6.9M 251k 27.30
Consumer Disc Spdr Equities (XLY) 0.3 $6.8M 29k 239.64
S&p Global Equities (SPGI) 0.3 $6.8M 14k 486.71
Russell Mc Ind Ish Equities (IWR) 0.3 $6.7M 69k 96.55
Raytheon Tech Equities (RTX) 0.3 $6.6M 40k 167.33
Eog Resources Equities (EOG) 0.3 $6.6M 59k 112.12
Vanguard Infotec Idx Mutual Funds (VITAX) 0.2 $6.5M 17k 382.38
Exxon Mobil Corp Equities (XOM) 0.2 $6.5M 57k 112.75
L3harris Tech Equities (LHX) 0.2 $6.4M 21k 305.41
Consumer Staple Spdr Equities (XLP) 0.2 $6.3M 80k 78.37
Cummins Equities (CMI) 0.2 $6.2M 15k 422.37
Chevron Corp Equities (CVX) 0.2 $6.2M 40k 155.29
Abbott Labs Common Equities (ABT) 0.2 $6.0M 45k 133.94
Ametek Equities (AME) 0.2 $5.9M 31k 188.00
Ecolab Equities (ECL) 0.2 $5.8M 21k 273.86
Copart Equities (CPRT) 0.2 $5.8M 129k 44.97
Ameriprise Finl Equities (AMP) 0.2 $5.7M 12k 491.25
Van Mid-cap Etf Equities (VO) 0.2 $5.7M 19k 293.74
Vanguard Intermed Mutual Funds (VFIDX) 0.2 $5.7M 636k 8.93
Financial Spdr Equities (XLF) 0.2 $5.7M 105k 53.87
Msci Emerg Mkts Equities (IEMG) 0.2 $5.6M 85k 65.92
Comm Services Equities (XLC) 0.2 $5.6M 47k 118.37
Constellation Energy Equities (CEG) 0.2 $5.6M 17k 329.07
Comcast Cl A Equities (CMCSA) 0.2 $5.4M 173k 31.42
Russell Mc Vi In Ish Equities (IWS) 0.2 $5.4M 39k 139.67
S&p M/c 400 Ishr Equities (IJH) 0.2 $5.3M 81k 65.26
Caterpillar Equities (CAT) 0.2 $5.2M 11k 477.15
Vanguard Wndsr Ad Ii Mutual Funds (VWNAX) 0.2 $5.2M 59k 88.43
Cullen Frost Bankers Equities (CFR) 0.2 $5.1M 40k 126.77
Synopsys Equities (SNPS) 0.2 $5.0M 10k 493.39
Van Small-cap Etf Equities (VB) 0.2 $4.9M 19k 254.28
Cisco Systems Equities (CSCO) 0.2 $4.9M 72k 68.42
Materials Spdr Equities (XLB) 0.2 $4.7M 53k 89.62
Real Estate Sel Sec Equities (XLRE) 0.2 $4.7M 111k 42.13
Cdm Assoc Other Assets 0.2 $4.6M 40.00 114333.32
Fpa New Income Mutual Funds (FPNIX) 0.2 $4.5M 450k 10.09
Conocophillips Equities (COP) 0.2 $4.3M 45k 94.59
Taiwan Semiconductor Equities (TSM) 0.2 $4.1M 15k 279.29
Zoetis Equities (ZTS) 0.1 $4.0M 27k 146.32
Disney Walt Company Equities (DIS) 0.1 $3.9M 34k 114.50
Industrial Spdr Equities (XLI) 0.1 $3.8M 25k 154.23
Dodge & Cox Intl Mutual Funds 0.1 $3.6M 55k 65.52
Energy Spdr Equities (XLE) 0.1 $3.6M 40k 89.34
Adobe Systems Equities (ADBE) 0.1 $3.5M 10k 352.74
Vanguard Primecap Mutual Funds (VPMAX) 0.1 $3.3M 17k 196.60
Fidelity Intrmd Trs Mutual Funds (FUAMX) 0.1 $3.3M 331k 9.87
T Rowe Blue Chip Mutual Funds (TBCIX) 0.1 $3.1M 14k 218.66
Russell 2000 Ishr Equities (IWM) 0.1 $3.1M 13k 241.96
Dfa Small Cap Value Mutual Funds (DFSVX) 0.1 $3.1M 61k 50.17
Vanguard Sh Tx Adm Mutual Funds (VWSUX) 0.1 $3.0M 190k 15.90
Philip Morris Intl Equities (PM) 0.1 $3.0M 19k 162.20
Vangd Tx Mngd S/c Mutual Funds (VTMSX) 0.1 $3.0M 31k 97.06
Vanguard L/c Index Adm Mutual Funds (VLCAX) 0.1 $3.0M 19k 155.54
Sap Aktiengesellsch Equities (SAP) 0.1 $2.9M 11k 267.20
Utilities Spdr Equities (XLU) 0.1 $2.9M 34k 87.21
Alphabet Inc Cl C Equities (GOOG) 0.1 $2.9M 12k 243.55
Ishares Interm Gov/cred Bond Et Equities (GVI) 0.1 $2.8M 26k 107.44
Amgen Equities (AMGN) 0.1 $2.7M 9.7k 282.17
Oracle Systems Equities (ORCL) 0.1 $2.5M 8.8k 281.24
Vanguard S/t Fed A Mutual Funds (VSGDX) 0.1 $2.3M 226k 10.33
Schwab Int Dvd Equities (SCHY) 0.1 $2.3M 83k 27.94
Berkshire Hath Cl A Equities (BRK.A) 0.1 $2.3M 3.00 754200.00
Fidelity S/t Trs Bd Mutual Funds (FUMBX) 0.1 $2.2M 214k 10.41
S&p S/c 600 Gr Ishr Equities (IJT) 0.1 $2.2M 15k 141.50
Vanguard W Hi Div Equities (VYM) 0.1 $2.2M 15k 140.95
Vanguard Int-term Mutual Funds (VBILX) 0.1 $2.1M 203k 10.55
S&p 500 Index Equities (IVV) 0.1 $2.1M 3.2k 669.30
Invesco S&p 500 Equities (RSP) 0.1 $2.1M 11k 189.70
S&p S/c 600 Val Ishr Equities (IJS) 0.1 $2.1M 19k 110.59
Vangd Cons Disc Idx Mutual Funds (VCDAX) 0.1 $2.1M 10k 205.14
Vanguard Comm Servs Mutual Funds (VTCAX) 0.1 $2.1M 21k 95.67
Casey's Gen Store Equities (CASY) 0.1 $2.0M 3.6k 565.32
Vanguard Dev Mkt Adm Mutual Funds (VTMGX) 0.1 $2.0M 104k 19.30
Settlement Agreement Other Assets 0.1 $2.0M 2.0M 1.00
Dfa Emerging Mkts Mutual Funds (DFCEX) 0.1 $1.9M 69k 28.33
Valero Energy Equities (VLO) 0.1 $1.9M 11k 170.26
Msci Emg Mkt Ind Ish Equities (EEM) 0.1 $1.9M 36k 53.40
Deere And Company Equities (DE) 0.1 $1.9M 4.1k 457.26
Corteva Equities (CTVA) 0.1 $1.8M 27k 67.63
American Century Ult Mutual Funds (TWCUX) 0.1 $1.7M 17k 103.48
Vanguard Sm Cap Val Mutual Funds (VSIAX) 0.1 $1.7M 19k 89.58
Vanguard Re Index Mutual Funds (VGSLX) 0.1 $1.7M 13k 129.17
Ball Corp, Common Equities (BALL) 0.1 $1.7M 34k 50.42
Coca Cola Co, Common Equities (KO) 0.1 $1.7M 25k 66.32
Vanguard Hlthcr Idx Mutual Funds (VHCIX) 0.1 $1.7M 13k 129.97
Huntington Bancshare Equities (HBAN) 0.1 $1.7M 96k 17.27
Quicksilver Ent Other Assets 0.1 $1.6M 100.00 16407.31
American Wtr Equities (AWK) 0.1 $1.6M 11k 139.19
Vanguard Reit In Etf Mutual Funds (VNQ) 0.1 $1.5M 16k 91.42
Gateway Fund Mutual Funds (GTEYX) 0.1 $1.5M 29k 49.81
Vanguard Finl Idx Mutual Funds (VFAIX) 0.1 $1.4M 21k 65.81
Omnicom Group Equities (OMC) 0.1 $1.4M 17k 81.53
Columbia Corp Inc Fund I Mutual Funds (SRINX) 0.1 $1.4M 147k 9.31
Dimensional Etf Tr Equities (DFAC) 0.1 $1.4M 35k 38.57
Alliant Corp Equities (LNT) 0.1 $1.4M 20k 67.41
Phillips 66 Equities (PSX) 0.1 $1.3M 9.8k 136.02
Union Pacific Corp Equities (UNP) 0.1 $1.3M 5.6k 236.37
Beaman Family Farms Equities 0.0 $1.3M 1.00 1310000.00
Mrgan, Dn Wttr, Disc Equities (MS) 0.0 $1.3M 8.2k 158.96
Invesco Qqq Trser 1 Equities (QQQ) 0.0 $1.3M 2.2k 600.37
Altria Group Equities (MO) 0.0 $1.3M 19k 66.06
Russell Investment Co Tax Man Mutual Funds (RETSX) 0.0 $1.3M 14k 94.59
Msci Eafe Ishr Equities (EFA) 0.0 $1.3M 14k 93.37
Mlc Properties Other Assets 0.0 $1.2M 1.00 1229700.00
Vanguard Ind Ext Adm Mutual Funds (VEXAX) 0.0 $1.2M 7.3k 158.85
Settlement Agreement Other Assets 0.0 $1.1M 1.1M 1.00
Mastercard Equities (MA) 0.0 $1.1M 2.0k 568.81
Vangrd Ftse Soc Idx Mutual Funds (VFTAX) 0.0 $1.1M 18k 64.13
LT Other Assets 0.0 $1.1M 48.00 23344.27
Blackbird Farms Other Assets 0.0 $1.1M 48.00 22562.50
Tesla Motors Equities (TSLA) 0.0 $1.1M 2.4k 444.72
Vg California Interm Tax Exmpt Mutual Funds (VCADX) 0.0 $1.0M 90k 11.47
Proshares Tr Ultrapro Qqq Equities (TQQQ) 0.0 $1.0M 10k 103.40
Vang Cons Stap Idx Mutual Funds (VCSAX) 0.0 $1.0M 9.7k 105.37
Nucor Corp Equities (NUE) 0.0 $990k 7.3k 135.43
Verizon Comm Equities (VZ) 0.0 $968k 22k 43.95
Schwab Fundamental Mutual Funds (SFLNX) 0.0 $968k 31k 31.40
Lockheed Martin Equities (LMT) 0.0 $966k 1.9k 499.21
Waste Management Equities (WM) 0.0 $956k 4.3k 220.83
Tri Continental Corp Equities (TY) 0.0 $939k 28k 34.00
Barclay Conv Sec Sdr Equities (CWB) 0.0 $930k 10k 90.50
Alcon Equities (ALC) 0.0 $907k 12k 74.51
Jack Henry & Assoc Equities (JKHY) 0.0 $897k 6.0k 148.93
Allerian Mlp Etf Equities (AMLP) 0.0 $896k 19k 46.93
American Euro Grwth Mutual Funds (FEUPX) 0.0 $890k 14k 64.61
Graco Equities (GGG) 0.0 $863k 10k 84.96
Vang Inst'l Index Mutual Funds (VINIX) 0.0 $858k 1.6k 543.39
Vg Tax-exempt Bnd Equities (VTEB) 0.0 $856k 17k 50.07
Vanguard Tot Intl St Mutual Funds (VTIAX) 0.0 $843k 21k 39.49
Microchip Tech Equities (MCHP) 0.0 $831k 13k 64.22
Lincoln Natl Life Other Assets 0.0 $825k 1.00 824584.00
Schw Str Us Tips Etf Equities (SCHP) 0.0 $820k 30k 26.95
Lancaster Colony Equities (MZTI) 0.0 $812k 4.7k 172.79
Van Ftse Dev Mkt Equities (VEA) 0.0 $798k 13k 59.92
Parnassus Core Eq-in Mutual Funds (PRBLX) 0.0 $781k 12k 65.40
Roper Industries Equities (ROP) 0.0 $770k 1.5k 498.60
13600 Singing Hills Trail Other Assets 0.0 $756k 1.00 756127.00
Eaton Corporation Equities (ETN) 0.0 $750k 2.0k 374.25
Bethel Invstmts Iii Other Assets 0.0 $750k 6.00 124998.33
Vanguard Industrials Mutual Funds (VINAX) 0.0 $745k 4.9k 152.22
Booking Equities (BKNG) 0.0 $745k 138.00 5399.27
Sherwin-williams Equities (SHW) 0.0 $736k 2.1k 346.26
Mfs Value Fund Cli Mutual Funds (MEIIX) 0.0 $732k 14k 53.32
T Rowe Price Mid Cap Mutual Funds (RPTIX) 0.0 $730k 7.1k 102.94
Mondelez Intl Equities (MDLZ) 0.0 $726k 12k 62.47
Mfs Mid Cap Grwth Mutual Funds (OTCKX) 0.0 $697k 20k 34.36
Becton Dickinson Equities (BDX) 0.0 $695k 3.7k 187.17
Mfs Int'l New Disc Mutual Funds (MIDLX) 0.0 $677k 19k 35.09
Russell 1000 Gr Ishr Equities (IWF) 0.0 $667k 1.4k 468.41
Mezzanine Loan Other Assets 0.0 $653k 3.00 217500.00
Vanguard Total Mutual Funds (VTSAX) 0.0 $647k 4.1k 159.77
Palo Alto Networks Equities (PANW) 0.0 $646k 3.2k 203.62
Northrop Grumman Equities (NOC) 0.0 $625k 1.0k 609.32
Elevance Health Equities (ELV) 0.0 $619k 1.9k 323.12
Cencora Equities (COR) 0.0 $609k 2.0k 312.53
Mfs Growth Fd Cl I Mutual Funds (MFEIX) 0.0 $605k 2.7k 223.81
Sysco Corp Equities (SYY) 0.0 $604k 7.3k 82.34
Fed Mdt L/c Val Mutual Funds (FMSTX) 0.0 $603k 17k 34.96
Artisan Dev World Mutual Funds (APDYX) 0.0 $595k 23k 25.62
Biotech Index Ishr Equities (IBB) 0.0 $594k 4.1k 144.37
Morgan Stanley 4.431 1/23/30 Fixed Income (Principal) 0.0 $593k 590k 1.00
Van Int-term Corp Equities (VCIT) 0.0 $580k 6.9k 84.11
Aflac Equities (AFL) 0.0 $568k 5.1k 111.70
Aunt Diana Fudge Equities 0.0 $563k 900.00 625.78
Trowe Price Overseas Mutual Funds (TROSX) 0.0 $557k 36k 15.69
Fidelity Magellan Mutual Funds (FMAGX) 0.0 $556k 35k 16.10
Vanguard Bal Ind Adm Mutual Funds (VBIAX) 0.0 $553k 11k 52.45
Am New World Fd F3 Mutual Funds (FNWFX) 0.0 $543k 5.7k 95.04
Republic Services Equities (RSG) 0.0 $540k 2.4k 229.48
Unitedhealth Group Equities (UNH) 0.0 $538k 1.6k 345.30
Corning Equities (GLW) 0.0 $532k 6.5k 82.03
Emerson Elec Equities (EMR) 0.0 $527k 4.0k 131.18
La-z Boy Equities (LZB) 0.0 $511k 15k 34.32
Van Ext Mkt Equities (VXF) 0.0 $503k 2.4k 209.34
Vanguard Sm Cp Grwth Mutual Funds (VSGAX) 0.0 $501k 4.8k 104.68
Ingersoll Rand 5.314 6/15/31 Fixed Income (Principal) 0.0 $497k 475k 1.05
Intel Corp Equities (INTC) 0.0 $489k 15k 33.55
Cme Equities (CME) 0.0 $489k 1.8k 270.19
Fidelity Growth Mutual Funds (FDGRX) 0.0 $485k 10k 47.85
Ishares Msci Us Mtum Equities (MTUM) 0.0 $475k 1.9k 256.45
Goldman Sachs Equities (GS) 0.0 $468k 587.00 796.35
Pfizer Equities (PFE) 0.0 $467k 18k 25.48
Thermo Fisher Sci Equities (TMO) 0.0 $460k 948.00 485.02
Vanguard Util Idx Mutual Funds (VUIAX) 0.0 $458k 4.8k 94.86
Merck & Co Equities (MRK) 0.0 $455k 5.4k 83.93
Can Natl Railway Equities (CNI) 0.0 $454k 4.8k 94.30
Parker Hannifin Corp Equities (PH) 0.0 $447k 590.00 758.15
Bethel Invstmnts Other Assets 0.0 $439k 435.00 1010.00
Gs Equ Div & Prem I Mutual Funds (GSPKX) 0.0 $438k 24k 18.60
Blackstone Group Equities (BX) 0.0 $432k 2.5k 170.85
Northern Global Sust Mutual Funds (NSRIX) 0.0 $430k 16k 26.42
Opp Stl Path Mutual Funds (MLPTX) 0.0 $420k 43k 9.74
Vanguard Emerg Mkts Mutual Funds (VEMAX) 0.0 $418k 9.3k 44.85
Ishares Tr Equities (IYF) 0.0 $406k 3.2k 126.64
Rudisill Center Rlty Equities 0.0 $403k 250.00 1613.51
Rogers Markets Equities 0.0 $401k 1.7k 230.00
Applied Matls Equities (AMAT) 0.0 $397k 1.9k 204.74
Extra Space Sto Mutual Funds (EXR) 0.0 $397k 2.8k 140.94
Norfolk Southern Equities (NSC) 0.0 $388k 1.3k 300.41
Spdr Gold Equities (GLD) 0.0 $386k 1.1k 355.47
Il Tool Works Equities (ITW) 0.0 $380k 1.5k 260.76
Schlumberger Equities (SLB) 0.0 $367k 11k 34.37
Bny Mln Dyn Val A Mutual Funds (DAGVX) 0.0 $366k 7.4k 49.72
Colgate Palmolive, C Equities (CL) 0.0 $354k 4.4k 79.94
Bank Of Montreal Equities (BMO) 0.0 $354k 2.7k 130.25
Ishares Tr Equities (IDV) 0.0 $349k 9.5k 36.55
Vanguard Enrgy Idx Mutual Funds (VENAX) 0.0 $347k 5.5k 62.89
Marathon Petroleum Equities (MPC) 0.0 $344k 1.8k 192.74
Russel 2000 Gwth Equities (IWO) 0.0 $337k 1.1k 320.04
Pax Msci Intl Esg In Mutual Funds (PXINX) 0.0 $337k 27k 12.62
Vanguard Us Gwth Inv Mutual Funds (VWUSX) 0.0 $337k 4.1k 82.84
Cardinal Health Equities (CAH) 0.0 $335k 2.1k 156.96
Vg Ftse Aw Ex Us Etf Equities (VEU) 0.0 $330k 4.6k 71.37
Siteone Landscape Equities (SITE) 0.0 $327k 2.5k 128.80
At&t Equities (T) 0.0 $326k 12k 28.24
Community Financial Corp Equities 0.0 $316k 2.0k 158.00
Enterprise Prod Other Assets (EPD) 0.0 $315k 10k 31.27
Netflix Equities (NFLX) 0.0 $308k 257.00 1198.92
S&p 100 Ishr Equities (OEF) 0.0 $305k 915.00 332.84
American Elec Pwr In Equities (AEP) 0.0 $300k 2.7k 112.50
Columbia Contrarian Mutual Funds (COFYX) 0.0 $297k 7.1k 41.79
Trowe S/c Value Mutual Funds (PRVIX) 0.0 $289k 5.2k 55.79
Vanguard Large Cap Equities (VV) 0.0 $285k 927.00 307.86
12.565 Owner Int Other Assets 0.0 $283k 2.00 141475.00
Ford Motor Equities (F) 0.0 $280k 23k 11.96
Salesforce.com Equities (CRM) 0.0 $274k 1.2k 237.00
Calvert Bond Mutual Funds (CBDIX) 0.0 $269k 18k 14.80
Mainstay Hy Muni I Mutual Funds (MMHIX) 0.0 $269k 23k 11.67
L Ryan Pn Dtd 12-1-24 6.5 $265 Other Assets 0.0 $258k 266k 0.97
Autozone Equities (AZO) 0.0 $257k 60.00 4290.23
1st Internet Bk In Equities (INBK) 0.0 $251k 11k 22.43
Vanguard S/t Corp Equities (VCSH) 0.0 $251k 3.1k 79.93
Pool Corporation Equities (POOL) 0.0 $249k 803.00 310.07
Ishares Tr Equities (IYH) 0.0 $245k 4.2k 58.72
Invesco Bal Risk Cmmdty Fund Mutual Funds (BRCYX) 0.0 $244k 34k 7.28
Steel Dynamics Equities (STLD) 0.0 $242k 1.7k 139.43
American Balanced F2 Mutual Funds (AMBFX) 0.0 $240k 6.2k 38.58
Vg Commdty Fund Mutual Funds (VCMDX) 0.0 $237k 8.3k 28.54
Vanguard Div Grwth I Mutual Funds (VDIGX) 0.0 $237k 6.4k 36.84
Dj Sel Dvd Ish Equities (DVY) 0.0 $232k 1.6k 142.10
Duke Energy Corp Equities (DUK) 0.0 $227k 1.8k 123.75
Lakeland Finl Equities (LKFN) 0.0 $225k 3.5k 64.20
Vanguard Emg Mkt Etf Equities (VWO) 0.0 $225k 4.1k 54.18
Hca Holdings Equities (HCA) 0.0 $224k 525.00 426.20
Fed Govt Tax Man P Cash Equivalents (GOTXX) 0.0 $220k 220k 1.00
Vg Tot Stk Mtk Idx Equities (VTI) 0.0 $216k 659.00 328.17
Hubbell Equities (HUBB) 0.0 $215k 500.00 430.31
Kimberly-clark Corp Equities (KMB) 0.0 $211k 1.7k 124.34
Fidelity St Tax Free Mutual Funds 0.0 $207k 18k 11.54
Genuine Parts Equities (GPC) 0.0 $205k 1.5k 138.60
S&p Tot Us Equities (ITOT) 0.0 $202k 1.4k 145.65
Ge Equities (GE) 0.0 $202k 672.00 300.82
Vanguard Gnma Adm Mutual Funds (VFIJX) 0.0 $197k 21k 9.43
Pimco Inc Fund Inst Mutual Funds (PIMIX) 0.0 $160k 15k 10.88
Nuveen Enh Amt Fr Equities (NVG) 0.0 $158k 13k 12.29
Columbia Ultra Short Duration M Mutual Funds (USMEX) 0.0 $150k 15k 10.03
Northwest Banc Equities (NWBI) 0.0 $125k 10k 12.39
John Hancock Ii Floating Rate I Mutual Funds (JFIIX) 0.0 $109k 14k 7.57
Fed Govt Obli Cash Equivalents (GOFXX) 0.0 $100k 100k 1.00
Federated Fltg Rate Mutual Funds (FFRSX) 0.0 $97k 11k 8.59
Richard G Halstead 4.77 Due 12 Other Assets 0.0 $91k 91k 1.00
Fmb Ck A/c #1484931 Cash Equivalents 0.0 $79k 79k 1.00
Morgan Stanley Bank 4.800 Due Cash Equivalents (Principal) 0.0 $76k 75k 1.01
Federated Kaufmann Mutual Funds (KAUFX) 0.0 $68k 11k 6.23
Persimmons Other Assets 0.0 $50k 30k 1.69
Abi Fmb Cl 3543986 Other Assets 0.0 $0 6.0M 0.00
Abi Fmb Loc #5471834 Other Assets 0.0 $0 405k 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 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
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