First Merchants Bank, National Association

First Merchants Corp as of Dec. 31, 2025

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 370 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fmpw Inst Money Cash Equivalents 7.7 $208M 208M 1.00
Vanguard 500 Index A Mutual Funds (VFIAX) 5.0 $135M 214k 631.54
Fed Ttl Ret Bd Cl R6 Mutual Funds (FTRLX) 3.4 $92M 9.6M 9.58
Fed Sh Intrm Ttl Bd Mutual Funds (SRBRX) 3.4 $91M 8.9M 10.22
Vanguard Mid-cap Ad Mutual Funds (VIMAX) 2.4 $65M 181k 359.39
Vanguard Short Term Equities (BSV) 2.4 $64M 809k 78.81
Alphabet Cl A Equities (GOOGL) 2.2 $59M 187k 313.00
Apple Equities (AAPL) 2.0 $55M 204k 271.86
Lilly Eli & Co Equities (LLY) 2.0 $54M 51k 1074.68
Broadcom Equities (AVGO) 1.9 $52M 150k 346.10
Microsoft Corp Equities (MSFT) 1.9 $51M 105k 483.62
Schwab Fdmtl Intl Lc Mutual Funds (SFNNX) 1.7 $47M 3.4M 13.89
Fidelity Contrafund Mutual Funds (FCNTX) 1.4 $37M 1.5M 24.30
Vanguard Equity Mutual Funds (VEIRX) 1.3 $36M 392k 92.90
Vanguard S&p 500 Etf Equities (VOO) 1.3 $35M 56k 627.13
Tech Ishares Etf Equities (IYW) 1.3 $34M 170k 199.68
S&p 500 Gr Ishr Equities (IVW) 1.2 $32M 261k 123.26
Aggregate Bond Ishr Equities (AGG) 1.2 $32M 320k 99.88
North Ult-sh Fix Mutual Funds (NUSFX) 1.2 $32M 3.1M 10.34
Nvidia Corp Equities (NVDA) 1.2 $31M 168k 186.50
Amazon Equities (AMZN) 1.1 $30M 131k 230.82
Vg Info Tech Etf Equities (VGT) 1.1 $29M 39k 753.79
Vanguard Short Term Mutual Funds (VBIRX) 1.1 $29M 2.8M 10.34
Amphenol Corporation Equities (APH) 1.0 $28M 209k 135.14
S&p S/c 600 Cr Ishr Equities (IJR) 1.0 $26M 218k 120.18
J P Morgan Chase Equities (JPM) 1.0 $26M 81k 322.22
Janus Enterprise Mutual Funds (JMGRX) 1.0 $26M 181k 142.87
Vanguard Smallcap Ad Mutual Funds (VSMAX) 0.9 $25M 200k 123.54
Lam Research Equities (LRCX) 0.9 $24M 138k 171.18
Van Inter-term Equities (BIV) 0.8 $23M 294k 77.88
Vanguard Intl Gr Adm Mutual Funds (VWILX) 0.8 $23M 197k 114.05
Visa Equities (V) 0.8 $22M 62k 350.71
Mfs Midcap Value R6 Mutual Funds (MVCKX) 0.8 $21M 679k 31.25
First Merchants Corp Equities (FRME) 0.7 $20M 535k 37.48
Stryker Corp Equities (SYK) 0.7 $20M 56k 351.47
Wal Mart Stores Equities (WMT) 0.7 $20M 177k 111.41
Pzena Emerging Mkt Mutual Funds (PZIEX) 0.7 $19M 1.3M 15.34
S&p 500 Val Ishr Equities (IVE) 0.7 $18M 87k 212.07
Vanguard Grw Ind Adm Mutual Funds (VIGAX) 0.7 $18M 72k 251.21
Avantis Us Small Cap Equities (AVUV) 0.7 $18M 175k 101.98
Vanguard Tax Exempt Mutual Funds (VWIUX) 0.6 $17M 1.3M 13.80
Morgan Stanley Intl Mutual Funds (MFAIX) 0.6 $17M 619k 27.79
Tjx Cos Equities (TJX) 0.6 $16M 106k 153.61
Vanguard Total Bond Mutual Funds (VBTLX) 0.6 $16M 1.7M 9.77
Wcm Focused Intl Gr Mutual Funds (WCMIX) 0.6 $16M 639k 24.88
Lowe's Companies Equities (LOW) 0.6 $15M 64k 241.16
Ishares Tr Core Msci Equities (IEFA) 0.5 $15M 166k 89.46
Costco Wholesale Equities (COST) 0.5 $15M 17k 862.34
Dodge & Cox Income Mutual Funds 0.5 $14M 1.1M 12.85
Meta Platforms Equities (META) 0.5 $14M 22k 660.09
Chubb Equities (CB) 0.5 $14M 43k 312.12
Johnson & Johnson Equities (JNJ) 0.5 $13M 65k 206.95
Vanguard S/t Inv Gr Mutual Funds (VFSUX) 0.5 $13M 1.3M 10.52
Abbvie Equities (ABBV) 0.5 $13M 56k 228.49
S&P 500 SPDR Equities (SPY) 0.5 $13M 19k 681.92
Wcm Focused Emrg Mkt Mutual Funds (WCMEX) 0.5 $13M 656k 19.39
S&p M/c 400 Val Ishr Equities (IJJ) 0.5 $13M 95k 131.59
Invesco Equities (GSY) 0.5 $12M 243k 50.25
Blackrock Equities (BLK) 0.4 $12M 11k 1070.34
S&p M/c 400 Gr Ishr Equities (IJK) 0.4 $12M 124k 96.88
Charles Schwab Corp Equities (SCHW) 0.4 $12M 120k 99.91
Accenture Equities (ACN) 0.4 $12M 44k 268.30
Auto Data Processing Equities (ADP) 0.4 $12M 45k 257.23
Vanguard Value Mutual Funds (VVIAX) 0.4 $11M 146k 74.51
Healthcare Spdr Equities (XLV) 0.4 $11M 68k 154.80
Procter & Gamble Co, Equities (PG) 0.4 $9.9M 69k 143.31
Honeywell Intl Equities (HON) 0.4 $9.9M 51k 195.09
O'reilly Auto Equities (ORLY) 0.4 $9.6M 105k 91.21
Franklin Electric Equities 0.4 $9.6M 100k 95.53
Russel Mc Gr In Ish Equities (IWP) 0.3 $9.4M 69k 136.94
Technology Sel Ish Equities (XLK) 0.3 $9.4M 65k 143.97
S&p 400 Mid-cap Spdr Equities (MDY) 0.3 $9.4M 16k 603.28
Grant County State Equities 0.3 $9.1M 8.6k 1062.55
Astrazeneca Equities (AZN) 0.3 $9.0M 97k 91.93
Vanguard Limited Tax Mutual Funds (VMLUX) 0.3 $8.9M 807k 11.00
S&p Global Equities (SPGI) 0.3 $8.7M 17k 522.59
Home Depot Equities (HD) 0.3 $8.5M 25k 344.10
Linde Equities (LIN) 0.3 $8.2M 19k 426.38
Northern Midcap Mutual Funds (NOMIX) 0.3 $8.2M 395k 20.80
Vanguard Russell 1000 Value Ind Equities (VONV) 0.3 $8.1M 88k 92.30
Ametek Equities (AME) 0.3 $7.9M 38k 205.31
Danaher Corp Equities (DHR) 0.3 $7.8M 34k 228.92
Fortinet Equities (FTNT) 0.3 $7.5M 95k 79.41
Mcdonald's Corp Equities (MCD) 0.3 $7.5M 25k 305.63
Nextera Energy Equities (NEE) 0.3 $7.5M 94k 80.28
Berkshire Hathaway Equities (BRK.B) 0.3 $7.5M 15k 502.65
Pepsico Equities (PEP) 0.3 $7.4M 51k 143.52
Vanguard High Div Yd Mutual Funds (VHYAX) 0.3 $7.3M 170k 43.26
Brown & Brown Equities (BRO) 0.3 $7.2M 91k 79.70
Raytheon Tech Equities (RTX) 0.3 $7.2M 39k 183.40
Cummins Equities (CMI) 0.3 $7.2M 14k 510.45
Gs Fin Sq Govt Cash Equivalents (FGTXX) 0.3 $7.1M 7.1M 1.00
Service Now Equities (NOW) 0.3 $7.0M 46k 153.19
Consumer Disc Spdr Equities (XLY) 0.3 $6.8M 57k 119.41
T Rowe Price Divid Mutual Funds (PDGIX) 0.2 $6.7M 82k 81.54
Texas Instrs Equities (TXN) 0.2 $6.7M 39k 173.49
Russell Mc Ind Ish Equities (IWR) 0.2 $6.6M 68k 96.27
Exxon Mobil Corp Equities (XOM) 0.2 $6.5M 54k 120.34
Vanguard Infotec Idx Mutual Funds (VITAX) 0.2 $6.4M 17k 385.83
Bae Systems Equities (BAESY) 0.2 $6.2M 68k 92.22
Consumer Staple Spdr Equities (XLP) 0.2 $6.2M 80k 77.68
Eog Resources Equities (EOG) 0.2 $6.2M 59k 105.01
Constellation Energy Equities (CEG) 0.2 $6.2M 18k 353.27
Caterpillar Equities (CAT) 0.2 $6.1M 11k 572.87
Financial Spdr Equities (XLF) 0.2 $5.8M 106k 54.77
Msci Emerg Mkts Equities (IEMG) 0.2 $5.8M 86k 67.22
Schw St Us Div Eq Equities (SCHD) 0.2 $5.8M 210k 27.43
Ecolab Equities (ECL) 0.2 $5.7M 22k 262.52
L3harris Tech Equities (LHX) 0.2 $5.7M 19k 293.57
Vanguard Intermed Mutual Funds (VFIDX) 0.2 $5.6M 631k 8.93
Van Mid-cap Etf Equities (VO) 0.2 $5.5M 19k 290.22
Comm Services Equities (XLC) 0.2 $5.5M 47k 117.72
Cisco Systems Equities (CSCO) 0.2 $5.5M 72k 77.03
Russell Mc Vi In Ish Equities (IWS) 0.2 $5.5M 39k 141.05
Chevron Corp Equities (CVX) 0.2 $5.5M 36k 152.41
Abbott Labs Common Equities (ABT) 0.2 $5.5M 44k 125.29
Ameriprise Finl Equities (AMP) 0.2 $5.4M 11k 490.30
S&p M/c 400 Ishr Equities (IJH) 0.2 $5.3M 80k 66.00
Copart Equities (CPRT) 0.2 $5.1M 131k 39.15
Cullen Frost Bankers Equities (CFR) 0.2 $5.1M 40k 126.63
Taiwan Semiconductor Equities (TSM) 0.2 $5.0M 17k 303.89
Synopsys Equities (SNPS) 0.2 $4.9M 11k 469.72
Van Small-cap Etf Equities (VB) 0.2 $4.7M 18k 257.95
Materials Spdr Equities (XLB) 0.2 $4.6M 102k 45.35
Cdm Assoc Other Assets 0.2 $4.6M 40.00 114333.32
Real Estate Sel Sec Equities (XLRE) 0.2 $4.6M 113k 40.35
Fpa New Income Mutual Funds (FPNIX) 0.2 $4.4M 438k 10.08
Conocophillips Equities (COP) 0.2 $4.3M 46k 93.61
Ball Corp, Common Equities (BALL) 0.1 $4.0M 76k 52.97
Disney Walt Company Equities (DIS) 0.1 $3.9M 34k 113.77
Industrial Spdr Equities (XLI) 0.1 $3.8M 24k 155.12
Vanguard Sh Tx Adm Mutual Funds (VWSUX) 0.1 $3.6M 227k 15.88
Dodge & Cox Intl Mutual Funds 0.1 $3.6M 219k 16.45
Russell 2000 Ishr Equities (IWM) 0.1 $3.5M 14k 246.16
Vanguard Wndsr Ad Ii Mutual Funds (VWNAX) 0.1 $3.4M 41k 83.42
Fidelity Intrmd Trs Mutual Funds (FUAMX) 0.1 $3.3M 337k 9.85
Energy Spdr Equities (XLE) 0.1 $3.3M 74k 44.71
Alphabet Inc Cl C Equities (GOOG) 0.1 $3.3M 10k 313.80
Amgen Equities (AMGN) 0.1 $3.1M 9.6k 327.31
Quicksilver Ent Other Assets 0.1 $3.1M 100.00 31200.00
Dfa Small Cap Value Mutual Funds (DFSVX) 0.1 $3.1M 60k 51.64
Vanguard L/c Index Adm Mutual Funds (VLCAX) 0.1 $3.0M 19k 158.95
T Rowe Blue Chip Mutual Funds (TBCIX) 0.1 $3.0M 14k 212.29
Vangd Tx Mngd S/c Mutual Funds (VTMSX) 0.1 $3.0M 30k 98.32
Philip Morris Intl Equities (PM) 0.1 $3.0M 19k 160.40
Utilities Spdr Equities (XLU) 0.1 $2.8M 66k 42.69
Sap Aktiengesellsch Equities (SAP) 0.1 $2.8M 12k 242.91
Fidelity S/t Trs Bd Mutual Funds (FUMBX) 0.1 $2.6M 251k 10.37
Ishares Interm Gov/cred Bond Et Equities (GVI) 0.1 $2.6M 24k 107.35
Schwab Int Dvd Equities (SCHY) 0.1 $2.3M 77k 29.82
S&p 500 Index Equities (IVV) 0.1 $2.3M 3.3k 684.94
Berkshire Hath Cl A Equities (BRK.A) 0.1 $2.3M 3.00 754800.00
Vanguard W Hi Div Equities (VYM) 0.1 $2.3M 16k 143.52
Vanguard S/t Fed A Mutual Funds (VSGDX) 0.1 $2.2M 216k 10.35
Comcast Cl A Equities (CMCSA) 0.1 $2.2M 75k 29.89
S&p S/c 600 Val Ishr Equities (IJS) 0.1 $2.1M 19k 113.72
S&p S/c 600 Gr Ishr Equities (IJT) 0.1 $2.1M 15k 141.16
Vanguard Comm Servs Mutual Funds (VTCAX) 0.1 $2.1M 21k 98.68
Vanguard Dev Mkt Adm Mutual Funds (VTMGX) 0.1 $2.0M 102k 20.07
Invesco S&p 500 Equities (RSP) 0.1 $2.0M 11k 191.56
Vangd Cons Disc Idx Mutual Funds (VCDAX) 0.1 $2.0M 9.8k 203.78
Vanguard Int-term Mutual Funds (VBILX) 0.1 $2.0M 189k 10.56
Zoetis Equities (ZTS) 0.1 $2.0M 16k 125.88
Settlement Agreement Other Assets 0.1 $2.0M 2.0M 1.00
Msci Emg Mkt Ind Ish Equities (EEM) 0.1 $2.0M 36k 54.71
Dfa Emerging Mkts Mutual Funds (DFCEX) 0.1 $2.0M 67k 29.08
Casey's Gen Store Equities (CASY) 0.1 $1.9M 3.4k 552.71
Deere And Company Equities (DE) 0.1 $1.8M 4.0k 465.57
Vanguard Hlthcr Idx Mutual Funds (VHCIX) 0.1 $1.8M 13k 143.97
Adobe Systems Equities (ADBE) 0.1 $1.8M 5.1k 349.99
Valero Energy Equities (VLO) 0.1 $1.7M 11k 162.79
Coca Cola Co, Common Equities (KO) 0.1 $1.7M 24k 69.91
Vanguard Sm Cap Val Mutual Funds (VSIAX) 0.1 $1.7M 19k 90.95
Corteva Equities (CTVA) 0.1 $1.7M 25k 67.03
Oracle Systems Equities (ORCL) 0.1 $1.7M 8.6k 194.91
Huntington Bancshare Equities (HBAN) 0.1 $1.7M 96k 17.35
Vanguard Primecap Mutual Funds (VPMAX) 0.1 $1.6M 8.5k 185.06
American Century Ult Mutual Funds (TWCUX) 0.1 $1.6M 17k 94.11
Vanguard Re Index Mutual Funds (VGSLX) 0.1 $1.5M 12k 124.67
Gateway Fund Mutual Funds (GTEYX) 0.1 $1.5M 29k 51.01
Vanguard Finl Idx Mutual Funds (VFAIX) 0.1 $1.4M 21k 66.89
Dimensional Etf Tr Equities (DFAC) 0.1 $1.4M 35k 39.59
American Wtr Equities (AWK) 0.1 $1.4M 11k 130.50
Columbia Corp Inc Fund I Mutual Funds (SRINX) 0.1 $1.4M 147k 9.27
Beaman Family Farms Equities 0.0 $1.3M 1.00 1310000.00
Msci Eafe Ishr Equities (EFA) 0.0 $1.3M 14k 96.03
Alliant Corp Equities (LNT) 0.0 $1.3M 20k 65.01
Vanguard Reit In Etf Mutual Funds (VNQ) 0.0 $1.3M 14k 88.49
Phillips 66 Equities (PSX) 0.0 $1.3M 9.8k 129.04
Mlc Properties Other Assets 0.0 $1.2M 1.00 1229700.00
Omnicom Group Equities (OMC) 0.0 $1.2M 15k 80.75
Mrgan, Dn Wttr, Disc Equities (MS) 0.0 $1.2M 6.7k 177.53
Nucor Corp Equities (NUE) 0.0 $1.2M 7.2k 163.11
Invesco Qqq Trser 1 Equities (QQQ) 0.0 $1.2M 1.9k 614.31
Settlement Agreement Other Assets 0.0 $1.1M 1.1M 1.00
Vanguard Ind Ext Adm Mutual Funds (VEXAX) 0.0 $1.1M 7.1k 158.61
LT Other Assets 0.0 $1.1M 48.00 23344.27
Altria Group Equities (MO) 0.0 $1.1M 19k 57.66
Mastercard Equities (MA) 0.0 $1.1M 1.9k 570.88
Union Pacific Corp Equities (UNP) 0.0 $1.1M 4.8k 231.32
Blackbird Farms Other Assets 0.0 $1.1M 48.00 22562.50
Jack Henry & Assoc Equities (JKHY) 0.0 $1.1M 5.9k 182.48
Proshares Tr Ultrapro Qqq Equities (TQQQ) 0.0 $1.1M 20k 52.72
Vg California Interm Tax Exmpt Mutual Funds (VCADX) 0.0 $1.0M 90k 11.56
Vangrd Ftse Soc Idx Mutual Funds (VFTAX) 0.0 $1.0M 16k 65.51
Vang Cons Stap Idx Mutual Funds (VCSAX) 0.0 $1.0M 9.7k 104.06
Allerian Mlp Etf Equities (AMLP) 0.0 $982k 21k 47.02
Alcon Equities (ALC) 0.0 $918k 12k 78.81
Lockheed Martin Equities (LMT) 0.0 $893k 1.8k 483.67
Vanguard Tot Intl St Mutual Funds (VTIAX) 0.0 $871k 22k 40.53
Van Ftse Dev Mkt Equities (VEA) 0.0 $869k 14k 62.47
Barclay Conv Sec Sdr Equities (CWB) 0.0 $862k 9.7k 89.20
Vg Tax-exempt Bnd Equities (VTEB) 0.0 $860k 17k 50.29
Schwab Fundamental Mutual Funds (SFLNX) 0.0 $855k 27k 32.07
Vang Inst'l Index Mutual Funds (VINIX) 0.0 $840k 1.5k 551.72
Waste Management Equities (WM) 0.0 $833k 3.8k 219.71
American Euro Grwth Mutual Funds (FEUPX) 0.0 $813k 13k 60.66
Microchip Tech Equities (MCHP) 0.0 $811k 13k 63.72
Schw Str Us Tips Etf Equities (SCHP) 0.0 $806k 30k 26.49
Vanguard Sm Cp Grwth Mutual Funds (VSGAX) 0.0 $802k 7.6k 106.12
Graco Equities (GGG) 0.0 $790k 9.6k 81.97
Lancaster Colony Equities (MZTI) 0.0 $773k 4.7k 164.42
13600 Singing Hills Trail Other Assets 0.0 $756k 1.00 756127.00
Booking Equities (BKNG) 0.0 $739k 138.00 5355.33
Vanguard Industrials Mutual Funds (VINAX) 0.0 $738k 4.8k 153.23
Verizon Comm Equities (VZ) 0.0 $697k 17k 40.73
Palo Alto Networks Equities (PANW) 0.0 $693k 3.8k 184.20
Vanguard Total Mutual Funds (VTSAX) 0.0 $686k 4.2k 163.22
Parnassus Core Eq-in Mutual Funds (PRBLX) 0.0 $681k 12k 55.90
Elevance Health Equities (ELV) 0.0 $671k 1.9k 350.55
Tesla Motors Equities (TSLA) 0.0 $670k 1.5k 449.72
Roper Industries Equities (ROP) 0.0 $670k 1.5k 445.20
Russell 1000 Gr Ishr Equities (IWF) 0.0 $663k 1.4k 473.30
Cencora Equities (COR) 0.0 $659k 2.0k 337.75
Mfs Int'l New Disc Mutual Funds (MIDLX) 0.0 $648k 19k 33.67
Sherwin-williams Equities (SHW) 0.0 $643k 2.0k 324.03
Eaton Corporation Equities (ETN) 0.0 $639k 2.0k 318.51
T Rowe Price Mid Cap Mutual Funds (RPTIX) 0.0 $637k 6.5k 97.57
Morgan Stanley 4.431 1/23/30 Fixed Income (Principal) 0.0 $634k 630k 1.01
Mfs Value Fund Cli Mutual Funds (MEIIX) 0.0 $626k 12k 50.38
Mondelez Intl Equities (MDLZ) 0.0 $625k 12k 53.83
Merck & Co Equities (MRK) 0.0 $615k 5.8k 105.26
Becton Dickinson Equities (BDX) 0.0 $604k 3.1k 194.07
Fed Mdt L/c Val Mutual Funds (FMSTX) 0.0 $597k 17k 34.61
Mfs Mid Cap Grwth Mutual Funds (OTCKX) 0.0 $577k 20k 28.44
Northrop Grumman Equities (NOC) 0.0 $576k 1.0k 570.21
Trowe Price Overseas Mutual Funds (TROSX) 0.0 $575k 36k 16.19
Aunt Diana Fudge Equities 0.0 $563k 900.00 625.78
Corning Equities (GLW) 0.0 $562k 6.4k 87.56
Aflac Equities (AFL) 0.0 $561k 5.1k 110.27
La-z Boy Equities (LZB) 0.0 $547k 15k 37.27
Intel Corp Equities (INTC) 0.0 $538k 15k 36.90
Emerson Elec Equities (EMR) 0.0 $533k 4.0k 132.72
Am New World Fd F3 Mutual Funds (FNWFX) 0.0 $533k 5.7k 93.26
Vanguard Bal Ind Adm Mutual Funds (VBIAX) 0.0 $525k 10k 51.81
Pfizer Equities (PFE) 0.0 $523k 21k 24.90
Sysco Corp Equities (SYY) 0.0 $522k 7.1k 73.69
Parker Hannifin Corp Equities (PH) 0.0 $519k 590.00 878.96
Van Ext Mkt Equities (VXF) 0.0 $518k 2.5k 209.12
Fidelity Magellan Mutual Funds (FMAGX) 0.0 $516k 35k 14.95
Eaton Vance Limited Duration In Mutual Funds (EVV) 0.0 $505k 51k 9.91
Applied Matls Equities (AMAT) 0.0 $499k 1.9k 256.99
Goldman Sachs Equities (GS) 0.0 $496k 564.00 879.00
Lincoln Natl Life Other Assets 0.0 $493k 1.00 492993.00
Fidelity Growth Mutual Funds (FDGRX) 0.0 $485k 10k 47.82
Duke Energy Corp Equities (DUK) 0.0 $484k 4.1k 117.21
Ingersoll Rand 5.314 6/15/31 Fixed Income (Principal) 0.0 $471k 450k 1.05
Cme Equities (CME) 0.0 $466k 1.7k 273.08
Ishares Msci Us Mtum Equities (MTUM) 0.0 $464k 1.9k 250.31
Mfs Growth Fd Cl I Mutual Funds (MFEIX) 0.0 $459k 2.3k 196.57
Can Natl Railway Equities (CNI) 0.0 $453k 4.6k 98.85
Artisan Dev World Mutual Funds (APDYX) 0.0 $451k 19k 23.21
Unitedhealth Group Equities (UNH) 0.0 $448k 1.4k 330.11
Vanguard Util Idx Mutual Funds (VUIAX) 0.0 $441k 4.8k 92.75
Cardinal Health Equities (CAH) 0.0 $438k 2.1k 205.50
Gs Equ Div & Prem I Mutual Funds (GSPKX) 0.0 $428k 24k 18.16
Opp Stl Path Mutual Funds (MLPTX) 0.0 $422k 43k 9.79
Northern Global Sust Mutual Funds (NSRIX) 0.0 $422k 16k 25.95
Nuveen Pre Equities (JPC) 0.0 $419k 52k 8.11
Vanguard Emerg Mkts Mutual Funds (VEMAX) 0.0 $416k 9.3k 44.60
Salesforce.com Equities (CRM) 0.0 $412k 1.6k 264.91
Ishares Tr Equities (IDV) 0.0 $409k 10k 39.45
Spdr Gold Equities (GLD) 0.0 $409k 1.0k 396.31
Impax Inter Sust Economy Fund I Mutual Funds (PXNIX) 0.0 $408k 33k 12.21
Ishares Tr Equities (IYF) 0.0 $408k 3.2k 128.93
Invesco Bal Risk Cmmdty Fund Mutual Funds (BRCYX) 0.0 $408k 60k 6.83
Rudisill Center Rlty Equities 0.0 $403k 250.00 1613.51
Rogers Markets Equities 0.0 $401k 1.7k 230.00
Vg Commdty Fund Mutual Funds (VCMDX) 0.0 $393k 15k 26.01
Blackstone Group Equities (BX) 0.0 $390k 2.5k 154.14
Thermo Fisher Sci Equities (TMO) 0.0 $376k 648.00 579.45
Norfolk Southern Equities (NSC) 0.0 $373k 1.3k 288.72
International Busine Equities (IBM) 0.0 $373k 1.3k 296.21
Schlumberger Equities (SLB) 0.0 $373k 9.7k 38.38
Extra Space Sto Mutual Funds (EXR) 0.0 $367k 2.8k 130.22
Van Int-term Corp Equities (VCIT) 0.0 $366k 4.4k 83.75
Bank Of Montreal Equities (BMO) 0.0 $353k 2.7k 129.79
Vanguard Enrgy Idx Mutual Funds (VENAX) 0.0 $345k 5.5k 62.91
Vg Ftse Aw Ex Us Etf Equities (VEU) 0.0 $340k 4.6k 73.56
Biotech Index Ishr Equities (IBB) 0.0 $338k 2.0k 168.77
Colgate Palmolive, C Equities (CL) 0.0 $320k 4.1k 79.02
Community Financial Corp Equities 0.0 $316k 2.0k 158.00
S&p 100 Ishr Equities (OEF) 0.0 $314k 915.00 342.97
At&t Equities (T) 0.0 $311k 13k 24.84
Vanguard High Yld Bd Mutual Funds (VWEHX) 0.0 $308k 55k 5.57
Ford Motor Equities (F) 0.0 $308k 23k 13.12
American Elec Pwr In Equities (AEP) 0.0 $306k 2.7k 115.31
Ishares Pref & Inc Equities (PFF) 0.0 $301k 9.7k 30.96
Vanguard Us Gwth Inv Mutual Funds (VWUSX) 0.0 $290k 3.8k 75.33
Republic Services Equities (RSG) 0.0 $287k 1.4k 211.93
Enterprise Prod Other Assets (EPD) 0.0 $286k 8.9k 32.06
Vg Tot Stk Mtk Idx Equities (VTI) 0.0 $285k 849.00 335.27
Steel Dynamics Equities (STLD) 0.0 $284k 1.7k 169.45
Columbia Contrarian Mutual Funds (COFYX) 0.0 $284k 7.1k 39.96
12.565 Owner Int Other Assets 0.0 $283k 2.00 141475.00
Marathon Petroleum Equities (MPC) 0.0 $277k 1.7k 162.63
Vanguard Large Cap Equities (VV) 0.0 $276k 877.00 314.80
Ivy Fds Small Cap Gr Mutual Funds 0.0 $273k 12k 22.45
Ishares Tr Equities (IYH) 0.0 $271k 4.2k 65.10
Calvert Bond Mutual Funds (CBDIX) 0.0 $270k 18k 14.81
L Ryan Pn Dtd 12-1-25 6.5 $310 Other Assets 0.0 $269k 311k 0.87
Siteone Landscape Equities (SITE) 0.0 $263k 2.1k 124.56
Netflix Equities (NFLX) 0.0 $260k 2.8k 93.76
Mainstay Hy Muni I Mutual Funds (MMHIX) 0.0 $259k 22k 11.73
Advanced Micro Dev Equities (AMD) 0.0 $257k 1.2k 214.16
Il Tool Works Equities (ITW) 0.0 $246k 1.0k 246.30
Hca Holdings Equities (HCA) 0.0 $245k 525.00 466.86
Lord Abbett Sh/dur C Mutual Funds 0.0 $241k 62k 3.92
1st Internet Bk In Equities (INBK) 0.0 $233k 11k 20.87
Fed Govt Tax Man P Cash Equivalents (GOTXX) 0.0 $233k 233k 1.00
Snowflake Equities (SNOW) 0.0 $232k 1.1k 219.36
Cvs Corp Delaware Equities (CVS) 0.0 $231k 2.9k 79.36
Dj Sel Dvd Ish Equities (DVY) 0.0 $230k 1.6k 141.14
Russel 2000 Gwth Equities (IWO) 0.0 $226k 700.00 323.01
Vanguard Emg Mkt Etf Equities (VWO) 0.0 $223k 4.1k 53.76
Hubbell Equities (HUBB) 0.0 $222k 500.00 444.11
Trowe S/c Value Mutual Funds (PRVIX) 0.0 $221k 4.3k 51.03
Ge Equities (GE) 0.0 $218k 708.00 308.03
Twilio Equities (TWLO) 0.0 $213k 1.5k 142.24
Silver Tr Ishr Equities (SLV) 0.0 $213k 3.3k 64.42
Fidelity St Tax Free Mutual Funds 0.0 $209k 18k 11.66
S&p Tot Us Equities (ITOT) 0.0 $207k 1.4k 148.69
Keycorp Equities (KEY) 0.0 $204k 9.9k 20.64
Autozone Equities (AZO) 0.0 $204k 60.00 3391.50
Van Growth Equities (VUG) 0.0 $203k 416.00 487.86
Vanguard Gnma Adm Mutual Funds (VFIJX) 0.0 $198k 21k 9.47
Nuveen Enh Amt Fr Equities (NVG) 0.0 $163k 13k 12.66
Pimco Inc Fund Inst Mutual Funds (PIMIX) 0.0 $162k 15k 10.99
Columbia Ultra Short Duration M Mutual Funds (USMEX) 0.0 $150k 15k 10.02
Fed Govt Obli Cash Equivalents (GOFXX) 0.0 $100k 100k 1.00
Fmb Ck A/c #1484931 Cash Equivalents 0.0 $96k 96k 1.00
Richard G Halstead 4.77 Due 12 Other Assets 0.0 $90k 90k 1.00
Morgan Stanley Bank 4.800 Due Cash Equivalents (Principal) 0.0 $77k 75k 1.02
Federated Kaufmann Mutual Funds (KAUFX) 0.0 $61k 11k 5.59
Persimmons Other Assets 0.0 $50k 30k 1.69
Fidelity Govt Mm Cash Equivalents (SPAXX) 0.0 $16k 16k 1.00
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
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