First Merchants Bank, National Association

First Merchants Corp as of March 31, 2026

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 359 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fmpw Inst Money Cash Equivalents 6.9 $181M 181M 1.00
Vanguard 500 Index A Mutual Funds (VFIAX) 4.9 $128M 212k 602.01
Fed Sh Intrm Ttl Bd Mutual Funds (SRBRX) 3.7 $98M 9.7M 10.14
Fed Ttl Ret Bd Cl R6 Mutual Funds (FTRLX) 3.6 $96M 10M 9.45
Vanguard Short Term Equities (BSV) 2.6 $69M 883k 78.41
Vanguard Mid-cap Ad Mutual Funds (VIMAX) 2.4 $63M 177k 355.67
Alphabet Cl A Equities (GOOGL) 2.0 $52M 182k 287.56
Schwab Fdmtl Intl Lc Mutual Funds (SFNNX) 2.0 $52M 3.5M 14.93
Apple Equities (AAPL) 1.9 $51M 201k 253.79
Lilly Eli & Co Equities (LLY) 1.8 $46M 50k 919.77
Broadcom Equities (AVGO) 1.6 $43M 138k 309.51
Vanguard Equity Mutual Funds (VEIRX) 1.4 $38M 403k 93.69
Microsoft Corp Equities (MSFT) 1.4 $37M 101k 370.17
Vanguard S&p 500 Etf Equities (VOO) 1.4 $37M 61k 597.55
Fidelity Contrafund Mutual Funds (FCNTX) 1.3 $35M 1.5M 22.96
North Ult-sh Fix Mutual Funds (NUSFX) 1.3 $34M 3.3M 10.31
Aggregate Bond Ishr Equities (AGG) 1.2 $32M 318k 99.27
Vanguard Short Term Mutual Funds (VBIRX) 1.2 $31M 3.0M 10.25
Tech Ishares Etf Equities (IYW) 1.1 $30M 166k 181.42
Nvidia Corp Equities (NVDA) 1.1 $30M 170k 174.40
S&p 500 Gr Ishr Equities (IVW) 1.1 $29M 256k 113.11
Amazon Equities (AMZN) 1.1 $28M 136k 208.27
Vg Info Tech Etf Equities (VGT) 1.0 $27M 39k 697.72
S&p S/c 600 Cr Ishr Equities (IJR) 1.0 $26M 213k 124.31
Janus Enterprise Mutual Funds (JMGRX) 1.0 $26M 193k 134.28
Pzena Emerging Mkt Mutual Funds (PZIEX) 1.0 $25M 1.6M 16.03
Amphenol Corporation Equities (APH) 0.9 $24M 190k 126.35
Vanguard Smallcap Ad Mutual Funds (VSMAX) 0.9 $24M 190k 125.42
Vanguard Intl Gr Adm Mutual Funds (VWILX) 0.9 $24M 220k 108.20
Mfs Midcap Value R6 Mutual Funds (MVCKX) 0.9 $23M 740k 31.59
J P Morgan Chase Equities (JPM) 0.9 $23M 79k 294.16
Van Inter-term Equities (BIV) 0.9 $23M 300k 77.18
Lam Research Equities (LRCX) 0.8 $22M 104k 213.66
Wal Mart Stores Equities (WMT) 0.8 $22M 174k 124.28
Avantis Us Small Cap Equities (AVUV) 0.8 $21M 188k 110.47
First Merchants Corp Equities (FRME) 0.8 $20M 525k 38.73
Visa Equities (V) 0.7 $19M 62k 302.24
Vanguard Tax Exempt Mutual Funds (VWIUX) 0.7 $19M 1.4M 13.66
S&p 500 Val Ishr Equities (IVE) 0.7 $18M 87k 211.15
Stryker Corp Equities (SYK) 0.7 $18M 55k 328.59
Morgan Stanley Intl Mutual Funds (MFAIX) 0.7 $18M 694k 25.45
Ishares Tr Core Msci Equities (IEFA) 0.6 $17M 188k 90.53
Costco Wholesale Equities (COST) 0.6 $17M 17k 996.43
Vanguard Total Bond Mutual Funds (VBTLX) 0.6 $17M 1.7M 9.68
Tjx Cos Equities (TJX) 0.6 $16M 103k 159.70
Johnson & Johnson Equities (JNJ) 0.6 $16M 65k 244.44
Vanguard Grw Ind Adm Mutual Funds (VIGAX) 0.6 $16M 70k 224.85
Wcm Focused Intl Gr Mutual Funds (WCMIX) 0.6 $15M 626k 24.57
Lowe's Companies Equities (LOW) 0.6 $15M 63k 236.28
Dodge & Cox Income Mutual Funds 0.6 $15M 1.1M 12.72
Wcm Focused Emrg Mkt Mutual Funds (WCMEX) 0.5 $14M 706k 19.80
Chubb Equities (CB) 0.5 $14M 42k 325.93
Vanguard S/t Inv Gr Mutual Funds (VFSUX) 0.5 $13M 1.3M 10.42
Meta Platforms Equities (META) 0.5 $13M 22k 572.13
S&p M/c 400 Val Ishr Equities (IJJ) 0.5 $12M 93k 132.50
Invesco Equities (GSY) 0.5 $12M 244k 50.12
Abbvie Equities (ABBV) 0.5 $12M 56k 217.49
S&p M/c 400 Gr Ishr Equities (IJK) 0.5 $12M 121k 100.62
S&P 500 SPDR Equities (SPY) 0.5 $12M 19k 650.34
Honeywell Intl Equities (HON) 0.4 $12M 52k 226.03
Charles Schwab Corp Equities (SCHW) 0.4 $12M 123k 93.98
Blackrock Equities (BLK) 0.4 $11M 11k 961.71
Procter & Gamble Co, Equities (PG) 0.4 $11M 74k 144.44
Vanguard Value Mutual Funds (VVIAX) 0.4 $11M 138k 76.55
Ishares 0-3 Mo Trs Equities (SGOV) 0.4 $10M 103k 100.66
Linde Equities (LIN) 0.4 $10M 21k 495.77
Grant County State Equities 0.4 $10M 8.3k 1219.93
O'reilly Auto Equities (ORLY) 0.4 $10M 109k 92.31
S&p 400 Mid-cap Spdr Equities (MDY) 0.4 $9.6M 16k 616.76
Franklin Electric Equities 0.4 $9.2M 100k 92.17
Exxon Mobil Corp Equities (XOM) 0.4 $9.2M 54k 169.66
Vanguard Russell 1000 Value Ind Equities (VONV) 0.3 $9.1M 97k 93.74
Ametek Equities (AME) 0.3 $9.1M 42k 214.36
Technology Sel Ish Equities (XLK) 0.3 $9.0M 68k 132.90
Vanguard Limited Tax Mutual Funds (VMLUX) 0.3 $9.0M 824k 10.94
Accenture Equities (ACN) 0.3 $8.8M 44k 198.29
Nextera Energy Equities (NEE) 0.3 $8.6M 93k 92.88
Russel Mc Gr In Ish Equities (IWP) 0.3 $8.5M 67k 128.12
Healthcare Spdr Equities (XLV) 0.3 $8.5M 58k 146.61
Eog Resources Equities (EOG) 0.3 $8.4M 58k 144.57
S&p Global Equities (SPGI) 0.3 $8.4M 20k 425.34
Gs Fin Sq Govt Cash Equivalents (FGTXX) 0.3 $8.2M 8.2M 1.00
Fortinet Equities (FTNT) 0.3 $8.1M 99k 81.72
Mcdonald's Corp Equities (MCD) 0.3 $8.0M 26k 310.79
Bae Systems Equities (BAESY) 0.3 $7.9M 68k 116.05
Home Depot Equities (HD) 0.3 $7.9M 24k 328.89
Northern Midcap Mutual Funds (NOMIX) 0.3 $7.8M 365k 21.32
Pepsico Equities (PEP) 0.3 $7.7M 50k 155.29
Vanguard High Div Yd Mutual Funds (VHYAX) 0.3 $7.4M 165k 44.65
Cummins Equities (CMI) 0.3 $7.2M 14k 538.02
Raytheon Tech Equities (RTX) 0.3 $7.2M 37k 192.90
Caterpillar Equities (CAT) 0.3 $7.1M 10k 708.46
Chevron Corp Equities (CVX) 0.3 $7.1M 34k 206.90
Msci Emerg Mkts Equities (IEMG) 0.3 $7.1M 101k 69.75
Texas Instrs Equities (TXN) 0.3 $6.9M 36k 194.14
Taiwan Semiconductor Equities (TSM) 0.3 $6.8M 20k 337.95
Russell Mc Ind Ish Equities (IWR) 0.3 $6.7M 69k 97.23
Berkshire Hathaway Equities (BRK.B) 0.3 $6.7M 14k 479.20
T Rowe Price Divid Mutual Funds (PDGIX) 0.2 $6.6M 81k 80.86
Danaher Corp Equities (DHR) 0.2 $6.5M 35k 189.60
Schw St Us Div Eq Equities (SCHD) 0.2 $6.3M 207k 30.68
L3harris Tech Equities (LHX) 0.2 $6.3M 18k 345.15
Conocophillips Equities (COP) 0.2 $6.2M 47k 132.00
Consumer Disc Spdr Equities (XLY) 0.2 $6.0M 55k 108.98
Brown & Brown Equities (BRO) 0.2 $6.0M 92k 65.21
Consumer Staple Spdr Equities (XLP) 0.2 $6.0M 73k 81.98
Vanguard Intermed Mutual Funds (VFIDX) 0.2 $5.7M 649k 8.77
Ecolab Equities (ECL) 0.2 $5.6M 21k 266.02
Financial Spdr Equities (XLF) 0.2 $5.6M 113k 49.37
Vanguard Infotec Idx Mutual Funds (VITAX) 0.2 $5.5M 15k 357.27
Van Mid-cap Etf Equities (VO) 0.2 $5.4M 19k 287.18
Cullen Frost Bankers Equities (CFR) 0.2 $5.3M 39k 137.08
S&p M/c 400 Ishr Equities (IJH) 0.2 $5.3M 78k 67.53
Service Now Equities (NOW) 0.2 $5.2M 50k 104.55
Russell Mc Vi In Ish Equities (IWS) 0.2 $5.1M 35k 145.74
Constellation Energy Equities (CEG) 0.2 $5.1M 18k 279.25
Cisco Systems Equities (CSCO) 0.2 $4.9M 64k 77.59
Comm Services Equities (XLC) 0.2 $4.9M 44k 110.86
Materials Spdr Equities (XLB) 0.2 $4.9M 97k 49.97
Real Estate Sel Sec Equities (XLRE) 0.2 $4.8M 118k 40.83
Van Small-cap Etf Equities (VB) 0.2 $4.7M 18k 261.92
Cdm Assoc Other Assets 0.2 $4.6M 40.00 114333.32
Copart Equities (CPRT) 0.2 $4.4M 133k 33.20
Fpa New Income Mutual Funds (FPNIX) 0.2 $4.4M 437k 9.99
Synopsys Equities (SNPS) 0.2 $4.3M 11k 396.48
Ball Corp, Common Equities (BALL) 0.2 $4.2M 71k 59.11
Abbott Labs Common Equities (ABT) 0.2 $4.1M 40k 102.67
Energy Spdr Equities (XLE) 0.2 $4.0M 66k 61.26
Industrial Spdr Equities (XLI) 0.1 $3.9M 24k 161.73
Netflix Equities (NFLX) 0.1 $3.8M 39k 96.15
Russell 2000 Ishr Equities (IWM) 0.1 $3.7M 15k 248.00
Vanguard Sh Tx Adm Mutual Funds (VWSUX) 0.1 $3.7M 233k 15.85
Disney Walt Company Equities (DIS) 0.1 $3.7M 38k 96.38
Auto Data Processing Equities (ADP) 0.1 $3.6M 18k 203.18
Dodge & Cox Intl Mutual Funds 0.1 $3.5M 211k 16.57
Ameriprise Finl Equities (AMP) 0.1 $3.4M 7.7k 444.34
Vanguard Wndsr Ad Ii Mutual Funds (VWNAX) 0.1 $3.3M 40k 82.61
Fidelity Intrmd Trs Mutual Funds (FUAMX) 0.1 $3.1M 322k 9.76
Amgen Equities (AMGN) 0.1 $3.1M 8.9k 351.85
Quicksilver Ent Other Assets 0.1 $3.1M 100.00 31200.00
Fidelity S/t Trs Bd Mutual Funds (FUMBX) 0.1 $3.1M 299k 10.31
Dfa Small Cap Value Mutual Funds (DFSVX) 0.1 $3.1M 56k 54.97
Philip Morris Intl Equities (PM) 0.1 $3.1M 19k 165.34
Vangd Tx Mngd S/c Mutual Funds (VTMSX) 0.1 $3.0M 29k 101.49
Vanguard L/c Index Adm Mutual Funds (VLCAX) 0.1 $2.8M 19k 150.92
Beaman Family Farms Equities 0.1 $2.7M 1.00 2666000.00
Utilities Spdr Equities (XLU) 0.1 $2.7M 58k 45.89
Sap Aktiengesellsch Equities (SAP) 0.1 $2.6M 16k 171.20
Alphabet Inc Cl C Equities (GOOG) 0.1 $2.6M 9.2k 286.86
T Rowe Blue Chip Mutual Funds (TBCIX) 0.1 $2.6M 14k 188.50
Ishares Interm Gov/cred Bond Et Equities (GVI) 0.1 $2.6M 24k 106.68
Casey's Gen Store Equities (CASY) 0.1 $2.5M 3.5k 727.86
Zoetis Equities (ZTS) 0.1 $2.4M 20k 118.20
Vanguard W Hi Div Equities (VYM) 0.1 $2.3M 16k 148.10
Dfa Emerging Mkts Mutual Funds (DFCEX) 0.1 $2.3M 77k 29.90
Vanguard S/t Fed A Mutual Funds (VSGDX) 0.1 $2.3M 223k 10.30
Valero Energy Equities (VLO) 0.1 $2.3M 9.3k 247.08
Schwab Int Dvd Equities (SCHY) 0.1 $2.2M 69k 31.66
S&p 500 Index Equities (IVV) 0.1 $2.2M 3.3k 653.21
Berkshire Hath Cl A Equities (BRK.A) 0.1 $2.2M 3.00 718140.00
Deere And Company Equities (DE) 0.1 $2.1M 3.7k 563.30
Corteva Equities (CTVA) 0.1 $2.1M 25k 83.71
Msci Emg Mkt Ind Ish Equities (EEM) 0.1 $2.1M 36k 56.79
S&p S/c 600 Val Ishr Equities (IJS) 0.1 $2.0M 17k 118.45
Vanguard Dev Mkt Adm Mutual Funds (VTMGX) 0.1 $2.0M 98k 20.53
Settlement Agreement Other Assets 0.1 $2.0M 2.0M 1.00
Invesco S&p 500 Equities (RSP) 0.1 $1.9M 9.9k 191.92
Vangd Cons Disc Idx Mutual Funds (VCDAX) 0.1 $1.9M 10k 185.80
S&p S/c 600 Gr Ishr Equities (IJT) 0.1 $1.8M 13k 144.71
Coca Cola Co, Common Equities (KO) 0.1 $1.8M 24k 76.05
Vanguard Int-term Mutual Funds (VBILX) 0.1 $1.7M 167k 10.42
Vanguard Sm Cap Val Mutual Funds (VSIAX) 0.1 $1.7M 19k 93.23
Phillips 66 Equities (PSX) 0.1 $1.7M 9.5k 182.18
Vanguard Comm Servs Mutual Funds (VTCAX) 0.1 $1.7M 19k 91.74
Vanguard Finl Idx Mutual Funds (VFAIX) 0.1 $1.5M 25k 60.56
Huntington Bancshare Equities (HBAN) 0.1 $1.5M 96k 15.65
Vanguard Primecap Mutual Funds (VPMAX) 0.1 $1.5M 8.2k 179.42
Gateway Fund Mutual Funds (GTEYX) 0.1 $1.4M 29k 49.40
Vanguard Re Index Mutual Funds (VGSLX) 0.1 $1.4M 11k 124.89
American Century Ult Mutual Funds (TWCUX) 0.1 $1.4M 16k 85.84
Msci Eafe Ishr Equities (EFA) 0.1 $1.3M 14k 97.13
Columbia Corp Inc Fund I Mutual Funds (SRINX) 0.1 $1.3M 147k 9.13
Vanguard Hlthcr Idx Mutual Funds (VHCIX) 0.1 $1.3M 9.8k 136.34
Dimensional Etf Tr Equities (DFAC) 0.1 $1.3M 34k 38.86
American Wtr Equities (AWK) 0.0 $1.3M 9.2k 136.09
Oracle Systems Equities (ORCL) 0.0 $1.2M 8.5k 147.11
Vanguard Ind Ext Adm Mutual Funds (VEXAX) 0.0 $1.2M 7.9k 156.10
Mlc Properties Other Assets 0.0 $1.2M 1.00 1229700.00
Alliant Corp Equities (LNT) 0.0 $1.2M 16k 71.76
Settlement Agreement Other Assets 0.0 $1.1M 1.1M 1.00
LT Other Assets 0.0 $1.1M 48.00 23344.27
Allerian Mlp Etf Equities (AMLP) 0.0 $1.1M 21k 52.64
Blackbird Farms Other Assets 0.0 $1.1M 48.00 22562.50
Vanguard Reit In Etf Mutual Funds (VNQ) 0.0 $1.1M 12k 88.70
Vanguard Tot Intl St Mutual Funds (VTIAX) 0.0 $1.1M 26k 41.20
Nucor Corp Equities (NUE) 0.0 $1.1M 6.2k 169.10
Van Ftse Dev Mkt Equities (VEA) 0.0 $997k 16k 64.08
Vg California Interm Tax Exmpt Mutual Funds (VCADX) 0.0 $983k 86k 11.44
Mastercard Equities (MA) 0.0 $967k 1.9k 499.66
Lockheed Martin Equities (LMT) 0.0 $953k 1.6k 604.39
Vanguard Industrials Mutual Funds (VINAX) 0.0 $892k 5.6k 160.50
Barclay Conv Sec Sdr Equities (CWB) 0.0 $884k 9.7k 91.52
Union Pacific Corp Equities (UNP) 0.0 $878k 3.6k 242.62
Corning Equities (GLW) 0.0 $866k 6.4k 135.97
Omnicom Group Equities (OMC) 0.0 $861k 11k 75.31
Altria Group Equities (MO) 0.0 $845k 13k 65.99
Proshares Tr Ultrapro Qqq Equities (TQQQ) 0.0 $834k 20k 41.68
Vg Tax-exempt Bnd Equities (VTEB) 0.0 $823k 17k 49.89
Vangrd Ftse Soc Idx Mutual Funds (VFTAX) 0.0 $815k 14k 60.43
Schwab Fundamental Mutual Funds (SFLNX) 0.0 $811k 25k 32.94
Schw Str Us Tips Etf Equities (SCHP) 0.0 $810k 30k 26.61
Vang Inst'l Index Mutual Funds (VINIX) 0.0 $789k 1.5k 522.47
American Euro Grwth Mutual Funds (FEUPX) 0.0 $761k 13k 58.93
Jack Henry & Assoc Equities (JKHY) 0.0 $761k 4.8k 158.04
Vanguard Sm Cp Grwth Mutual Funds (VSGAX) 0.0 $759k 7.1k 106.29
Invesco Qqq Trser 1 Equities (QQQ) 0.0 $745k 1.3k 577.18
Morgan Stanley 4.431 1/23/30 Fixed Income (Principal) 0.0 $732k 735k 1.00
Comcast Cl A Equities (CMCSA) 0.0 $720k 25k 28.71
Eaton Corporation Equities (ETN) 0.0 $709k 2.0k 357.67
Parnassus Core Eq-in Mutual Funds (PRBLX) 0.0 $704k 13k 52.45
Merck & Co Equities (MRK) 0.0 $694k 5.8k 120.29
Northrop Grumman Equities (NOC) 0.0 $689k 1.0k 682.24
Verizon Comm Equities (VZ) 0.0 $687k 14k 50.20
Vang Cons Stap Idx Mutual Funds (VCSAX) 0.0 $675k 6.1k 110.72
Northern Global Sust Mutual Funds (NSRIX) 0.0 $666k 27k 24.79
Lancaster Colony Equities (MZTI) 0.0 $650k 4.7k 138.33
Intel Corp Equities (INTC) 0.0 $644k 15k 44.13
Mfs Int'l New Disc Mutual Funds (MIDLX) 0.0 $636k 19k 33.04
Vanguard Total Mutual Funds (VTSAX) 0.0 $632k 4.0k 156.21
Mfs Value Fund Cli Mutual Funds (MEIIX) 0.0 $627k 12k 50.61
Fidelity Magellan Mutual Funds (FMAGX) 0.0 $623k 45k 13.82
Graco Equities (GGG) 0.0 $616k 7.3k 84.65
Cencora Equities (COR) 0.0 $613k 2.0k 314.14
Fed Mdt L/c Val Mutual Funds (FMSTX) 0.0 $603k 17k 35.00
Fidelity Growth Mutual Funds (FDGRX) 0.0 $592k 13k 46.53
Russell 1000 Gr Ishr Equities (IWF) 0.0 $572k 1.3k 426.40
Trowe Price Overseas Mutual Funds (TROSX) 0.0 $572k 36k 16.12
Ford Motor Equities (F) 0.0 $571k 49k 11.54
Invesco Bal Risk Cmmdty Fund Mutual Funds (BRCYX) 0.0 $564k 65k 8.75
Aunt Diana Fudge Equities 0.0 $563k 900.00 625.78
T Rowe Price Mid Cap Mutual Funds (RPTIX) 0.0 $562k 6.0k 93.62
Elevance Health Equities (ELV) 0.0 $560k 1.9k 292.75
Aflac Equities (AFL) 0.0 $558k 5.1k 109.71
Tesla Motors Equities (TSLA) 0.0 $554k 1.5k 371.75
Duke Energy Corp Equities (DUK) 0.0 $541k 4.1k 130.94
Mfs Mid Cap Grwth Mutual Funds (OTCKX) 0.0 $540k 20k 26.63
Mfs Growth Fd Cl I Mutual Funds (MFEIX) 0.0 $533k 3.0k 176.34
Am New World Fd F3 Mutual Funds (FNWFX) 0.0 $516k 5.6k 91.90
Vg Commdty Fund Mutual Funds (VCMDX) 0.0 $510k 17k 30.64
Van Ext Mkt Equities (VXF) 0.0 $508k 2.5k 205.80
Palo Alto Networks Equities (PANW) 0.0 $507k 3.2k 160.32
Cme Equities (CME) 0.0 $504k 1.7k 295.35
Mrgan, Dn Wttr, Disc Equities (MS) 0.0 $500k 3.0k 164.57
Opp Stl Path Mutual Funds (MLPTX) 0.0 $499k 43k 11.56
Lincoln Natl Life Other Assets 0.0 $493k 1.00 492993.00
Vanguard Enrgy Idx Mutual Funds (VENAX) 0.0 $491k 5.7k 86.49
Parker Hannifin Corp Equities (PH) 0.0 $483k 540.00 895.24
Roper Industries Equities (ROP) 0.0 $482k 1.4k 353.80
Sysco Corp Equities (SYY) 0.0 $481k 6.7k 71.33
Goldman Sachs Equities (GS) 0.0 $477k 564.00 845.99
Emerson Elec Equities (EMR) 0.0 $476k 3.6k 131.02
Pfizer Equities (PFE) 0.0 $475k 17k 28.08
Impax Inter Sust Economy Fund I Mutual Funds (PXNIX) 0.0 $471k 39k 12.11
Can Natl Railway Equities (CNI) 0.0 $466k 4.5k 102.77
Ingersoll Rand 5.314 6/15/31 Fixed Income (Principal) 0.0 $462k 450k 1.03
La-z Boy Equities (LZB) 0.0 $455k 14k 32.14
Microchip Tech Equities (MCHP) 0.0 $451k 7.0k 64.61
Cardinal Health Equities (CAH) 0.0 $451k 2.1k 211.31
Vanguard Bal Ind Adm Mutual Funds (VBIAX) 0.0 $448k 9.0k 49.86
Spdr Gold Equities (GLD) 0.0 $444k 1.0k 430.29
Schlumberger Equities (SLB) 0.0 $442k 8.6k 51.39
Kinder Morgan Equities (KMI) 0.0 $439k 13k 33.53
Ishares Tr Equities (IDV) 0.0 $429k 10k 42.56
Ishares Msci Us Mtum Equities (MTUM) 0.0 $419k 1.7k 239.99
Marathon Petroleum Equities (MPC) 0.0 $416k 1.7k 244.18
Becton Dickinson Equities (BDX) 0.0 $407k 2.6k 157.23
Rogers Markets Equities 0.0 $401k 1.7k 230.00
Vg Tot Stk Mtk Idx Equities (VTI) 0.0 $397k 1.2k 320.81
Vanguard Emerg Mkts Mutual Funds (VEMAX) 0.0 $394k 8.8k 44.51
Gs Equ Div & Prem I Mutual Funds (GSPKX) 0.0 $391k 22k 17.51
Adobe Systems Equities (ADBE) 0.0 $378k 1.6k 243.08
Artisan Dev World Mutual Funds (APDYX) 0.0 $373k 19k 19.20
Ishares Tr Equities (IYF) 0.0 $372k 3.2k 117.66
Vg Ftse Aw Ex Us Etf Equities (VEU) 0.0 $372k 5.0k 75.10
Norfolk Southern Equities (NSC) 0.0 $371k 1.3k 287.00
Unitedhealth Group Equities (UNH) 0.0 $370k 1.4k 270.59
Extra Space Sto Mutual Funds (EXR) 0.0 $370k 2.8k 131.13
Bank Of Montreal Equities (BMO) 0.0 $368k 2.7k 135.34
Van Int-term Corp Equities (VCIT) 0.0 $362k 4.4k 82.75
Enterprise Prod Other Assets (EPD) 0.0 $338k 8.9k 37.84
At&t Equities (T) 0.0 $327k 11k 28.99
Thermo Fisher Sci Equities (TMO) 0.0 $319k 648.00 491.53
Community Financial Corp Equities 0.0 $316k 2.0k 158.00
Biotech Index Ishr Equities (IBB) 0.0 $310k 1.8k 168.85
Colgate Palmolive, C Equities (CL) 0.0 $307k 3.6k 85.23
Steel Dynamics Equities (STLD) 0.0 $302k 1.7k 180.00
Republic Services Equities (RSG) 0.0 $296k 1.4k 219.02
Nuveen Pre Equities (JPC) 0.0 $296k 39k 7.54
Vanguard Util Idx Mutual Funds (VUIAX) 0.0 $294k 3.0k 99.42
S&p 100 Ishr Equities (OEF) 0.0 $291k 915.00 318.07
12.565 Owner Int Other Assets 0.0 $283k 2.00 141475.00
L Ryan Pn Dtd 12-1-25 6.5 $310 Other Assets 0.0 $281k 311k 0.90
Blackstone Group Equities (BX) 0.0 $276k 2.4k 114.99
Waste Management Equities (WM) 0.0 $276k 1.2k 229.79
Viatris Equities (VTRS) 0.0 $270k 20k 13.51
Columbia Contrarian Mutual Funds (COFYX) 0.0 $268k 7.1k 37.72
Ivy Fds Small Cap Gr Mutual Funds (IYSIX) 0.0 $267k 12k 21.98
Vanguard Large Cap Equities (VV) 0.0 $262k 877.00 298.85
International Busine Equities (IBM) 0.0 $261k 1.1k 242.39
Il Tool Works Equities (ITW) 0.0 $260k 1.0k 260.29
Ishares Tr Equities (IYH) 0.0 $257k 4.2k 61.64
Vanguard Us Gwth Inv Mutual Funds (VWUSX) 0.0 $255k 3.8k 66.43
Truist Fin Equities (TFC) 0.0 $253k 5.5k 45.97
Hca Holdings Equities (HCA) 0.0 $249k 525.00 473.24
Dj Sel Dvd Ish Equities (DVY) 0.0 $247k 1.6k 151.41
Hubbell Equities (HUBB) 0.0 $245k 500.00 490.74
Silver Tr Ishr Equities (SLV) 0.0 $239k 3.5k 68.14
Vanguard Emg Mkt Etf Equities (VWO) 0.0 $236k 4.4k 54.05
Dow Equities (DOW) 0.0 $234k 5.6k 41.65
Mainstay Hy Muni I Mutual Funds (MMHIX) 0.0 $233k 20k 11.63
Trowe S/c Value Mutual Funds (PRVIX) 0.0 $229k 4.3k 52.97
1st Internet Bk In Equities (INBK) 0.0 $228k 11k 20.38
American Elec Pwr In Equities (AEP) 0.0 $227k 1.7k 131.08
Russel 2000 Gwth Equities (IWO) 0.0 $220k 700.00 313.81
Fed Govt Tax Man P Cash Equivalents (GOTXX) 0.0 $218k 218k 1.00
Salesforce.com Equities (CRM) 0.0 $215k 1.2k 186.67
Siteone Landscape Equities (SITE) 0.0 $214k 1.6k 133.11
Ge Equities (GE) 0.0 $210k 739.00 283.77
Cvs Corp Delaware Equities (CVS) 0.0 $209k 2.9k 71.82
Fidelity St Tax Free Mutual Funds (FMHTX) 0.0 $207k 18k 11.54
Crystal Valley Fin Equities (CYVF) 0.0 $203k 2.6k 78.00
Autozone Equities (AZO) 0.0 $203k 60.00 3377.78
Lakeland Finl Equities (LKFN) 0.0 $201k 3.5k 57.38
Eaton Vance Limited Duration In Equities (EVV) 0.0 $199k 21k 9.45
Vanguard Gnma Adm Mutual Funds (VFIJX) 0.0 $198k 21k 9.44
Nuveen Enh Amt Fr Equities (NVG) 0.0 $159k 13k 12.33
Pimco Inc Fund Inst Mutual Funds (PIMIX) 0.0 $158k 15k 10.78
Vanguard High Yld Bd Mutual Funds (VWEHX) 0.0 $150k 28k 5.45
Columbia Ultra Short Duration M Mutual Funds (USMEX) 0.0 $150k 15k 10.01
Fed Govt Obli Cash Equivalents (GOFXX) 0.0 $100k 100k 1.00
Richard G Halstead 4.77 Due 12 Other Assets 0.0 $88k 88k 1.00
Morgan Stanley Bank 4.800 Due Fixed Income (Principal) 0.0 $76k 75k 1.01
Fmb Ck A/c #1484931 Cash Equivalents 0.0 $62k 62k 1.00
Federated Kaufmann Mutual Funds (KAUFX) 0.0 $56k 11k 5.16
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
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