First Merchants Bank, National Association

First Merchants Corp as of June 30, 2026

Portfolio Holdings for First Merchants Corp

First Merchants Corp holds 361 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fmpw Inst Money Cash Equivalents 6.2 $176M 176M 1.00
Vanguard 500 Index A Mutual Funds (VFIAX) 5.0 $143M 207k 691.74
Fed Sh Intrm Ttl Bd Mutual Funds (SRBRX) 3.5 $100M 9.9M 10.09
Fed Ttl Ret Bd Cl R6 Mutual Funds (FTRLX) 3.3 $94M 10M 9.44
Vanguard Mid-cap Ad Mutual Funds (VIMAX) 2.4 $69M 173k 399.13
Vanguard Short Term Equities (BSV) 2.4 $68M 872k 77.91
Alphabet Cl A Equities (GOOGL) 2.3 $64M 179k 357.37
Lilly Eli & Co Equities (LLY) 2.1 $61M 50k 1199.43
Apple Equities (AAPL) 2.0 $57M 197k 289.36
Schwab Fdmtl Intl Lc Mutual Funds (SFNNX) 2.0 $56M 3.5M 16.25
Broadcom Equities (AVGO) 1.8 $50M 132k 377.75
Lam Research Equities (LRCX) 1.6 $44M 102k 433.33
Vanguard S&p 500 Etf Equities (VOO) 1.5 $43M 63k 686.81
Tech Ishares Etf Equities (IYW) 1.4 $41M 162k 252.23
Fidelity Contrafund Mutual Funds (FCNTX) 1.4 $40M 1.5M 26.80
Vanguard Equity Mutual Funds (VEIRX) 1.4 $40M 404k 99.36
Vg Info Tech Etf Equities (VGT) 1.4 $40M 332k 119.52
Microsoft Corp Equities (MSFT) 1.3 $38M 103k 373.02
North Ult-sh Fix Mutual Funds (NUSFX) 1.2 $35M 3.4M 10.30
S&p 500 Gr Ishr Equities (IVW) 1.2 $35M 257k 137.53
Amphenol Corporation Equities (APH) 1.2 $33M 186k 176.32
Nvidia Corp Equities (NVDA) 1.1 $33M 163k 200.09
Amazon Equities (AMZN) 1.1 $32M 135k 238.34
S&p S/c 600 Cr Ishr Equities (IJR) 1.1 $31M 206k 148.31
Aggregate Bond Ishr Equities (AGG) 1.1 $30M 306k 98.98
Janus Enterprise Mutual Funds (JMGRX) 1.1 $30M 193k 156.18
J P Morgan Chase Equities (JPM) 1.0 $28M 87k 327.33
Vanguard Short Term Mutual Funds (VBIRX) 1.0 $28M 2.8M 10.19
Pzena Emerging Mkt Mutual Funds (PZIEX) 1.0 $28M 1.7M 16.47
Vanguard Intl Gr Adm Mutual Funds (VWILX) 1.0 $28M 230k 120.67
Vanguard Smallcap Ad Mutual Funds (VSMAX) 0.9 $27M 183k 145.10
Mfs Midcap Value R6 Mutual Funds (MVCKX) 0.9 $27M 751k 35.32
Avantis Us Small Cap Equities (AVUV) 0.9 $25M 198k 124.76
Visa Equities (V) 0.8 $24M 69k 343.09
First Merchants Corp Equities (FRME) 0.8 $23M 522k 43.69
Van Inter-term Equities (BIV) 0.8 $22M 292k 76.70
Vanguard Tax Exempt Mutual Funds (VWIUX) 0.8 $22M 1.6M 13.81
Morgan Stanley Intl Mutual Funds (MFAIX) 0.7 $21M 731k 28.52
S&p 500 Val Ishr Equities (IVE) 0.7 $20M 89k 227.06
Stryker Corp Equities (SYK) 0.7 $19M 61k 314.84
Ishares Tr Core Msci Equities (IEFA) 0.7 $19M 194k 96.58
Wcm Focused Emrg Mkt Mutual Funds (WCMEX) 0.6 $18M 724k 24.77
Vanguard Grw Ind Adm Mutual Funds (VIGAX) 0.6 $18M 66k 266.51
Wcm Focused Intl Gr Mutual Funds (WCMIX) 0.6 $18M 610k 28.79
Wal Mart Stores Equities (WMT) 0.6 $17M 148k 113.26
Tjx Cos Equities (TJX) 0.5 $16M 103k 151.50
Vanguard Total Bond Mutual Funds (VBTLX) 0.5 $15M 1.6M 9.65
Fortinet Equities (FTNT) 0.5 $15M 98k 153.62
Abbvie Equities (ABBV) 0.5 $15M 59k 251.64
Chubb Equities (CB) 0.5 $14M 41k 340.74
S&p M/c 400 Gr Ishr Equities (IJK) 0.5 $14M 119k 117.50
Lowe's Companies Equities (LOW) 0.5 $14M 62k 220.49
S&p M/c 400 Val Ishr Equities (IJJ) 0.5 $14M 92k 147.73
Costco Wholesale Equities (COST) 0.5 $13M 14k 935.47
Technology Sel Ish Equities (XLK) 0.5 $13M 68k 190.52
Vanguard Limited Tax Mutual Funds (VMLUX) 0.5 $13M 1.2M 10.98
S&P 500 SPDR Equities (SPY) 0.4 $13M 17k 746.77
Johnson & Johnson Equities (JNJ) 0.4 $13M 50k 253.97
Dodge & Cox Income Mutual Funds 0.4 $13M 985k 12.68
Meta Platforms Equities (META) 0.4 $12M 22k 563.29
Vanguard S/t Inv Gr Mutual Funds (VFSUX) 0.4 $12M 1.2M 10.38
Invesco Equities (GSY) 0.4 $12M 232k 50.15
Charles Schwab Corp Equities (SCHW) 0.4 $12M 125k 92.27
Caterpillar Equities (CAT) 0.4 $11M 10k 1064.90
Vanguard Value Mutual Funds (VVIAX) 0.4 $11M 128k 85.05
Procter & Gamble Co, Equities (PG) 0.4 $11M 74k 146.64
Blackrock Equities (BLK) 0.4 $11M 11k 961.55
Franklin Electric Equities 0.4 $11M 100k 107.19
Cummins Equities (CMI) 0.4 $11M 15k 713.21
Vanguard Russell 1000 Value Ind Equities (VONV) 0.4 $10M 97k 106.31
Ishares 0-3 Mo Trs Equities (SGOV) 0.4 $10M 103k 100.67
Texas Instrs Equities (TXN) 0.4 $10M 34k 298.07
Grant County State Equities 0.4 $10M 8.3k 1219.93
Ametek Equities (AME) 0.4 $10M 42k 241.94
Russel Mc Gr In Ish Equities (IWP) 0.4 $10M 69k 146.41
S&p 400 Mid-cap Spdr Equities (MDY) 0.4 $10M 14k 703.34
Linde Equities (LIN) 0.4 $9.9M 19k 518.94
O'reilly Auto Equities (ORLY) 0.3 $9.9M 107k 92.09
Taiwan Semiconductor Equities (TSM) 0.3 $9.5M 20k 477.57
Healthcare Spdr Equities (XLV) 0.3 $9.1M 57k 158.66
Msci Emerg Mkts Equities (IEMG) 0.3 $8.7M 106k 82.84
Northern Midcap Mutual Funds (NOMIX) 0.3 $8.5M 348k 24.40
Home Depot Equities (HD) 0.3 $8.4M 24k 352.68
S&p Global Equities (SPGI) 0.3 $7.9M 19k 407.27
Vanguard High Div Yd Mutual Funds (VHYAX) 0.3 $7.8M 164k 47.65
Russell Mc Ind Ish Equities (IWR) 0.3 $7.5M 68k 110.32
Cisco Systems Equities (CSCO) 0.3 $7.5M 64k 117.46
Exxon Mobil Corp Equities (XOM) 0.3 $7.3M 54k 136.72
Eog Resources Equities (EOG) 0.3 $7.3M 56k 129.73
Raytheon Tech Equities (RTX) 0.3 $7.3M 39k 189.73
Berkshire Hathaway Equities (BRK.B) 0.3 $7.2M 14k 500.39
Mcdonald's Corp Equities (MCD) 0.2 $6.9M 26k 270.31
Pepsico Equities (PEP) 0.2 $6.8M 50k 135.40
Vanguard Infotec Idx Mutual Funds (VITAX) 0.2 $6.7M 14k 489.69
T Rowe Price Divid Mutual Funds (PDGIX) 0.2 $6.7M 76k 88.80
Consumer Disc Spdr Equities (XLY) 0.2 $6.5M 56k 117.28
Bae Systems Equities (BAESY) 0.2 $6.5M 67k 97.90
Schw St Us Div Eq Equities (SCHD) 0.2 $6.3M 200k 31.71
Danaher Corp Equities (DHR) 0.2 $6.3M 33k 190.48
Russell Mc Vi In Ish Equities (IWS) 0.2 $6.2M 38k 164.60
Van Mid-cap Etf Equities (VO) 0.2 $6.2M 76k 80.57
Financial Spdr Equities (XLF) 0.2 $6.1M 114k 53.61
Cullen Frost Bankers Equities (CFR) 0.2 $6.1M 39k 154.52
Chevron Corp Equities (CVX) 0.2 $5.8M 35k 165.76
Ecolab Equities (ECL) 0.2 $5.8M 21k 278.61
Consumer Staple Spdr Equities (XLP) 0.2 $5.8M 70k 83.07
Brown & Brown Equities (BRO) 0.2 $5.7M 88k 64.15
Vanguard Intermed Mutual Funds (VFIDX) 0.2 $5.6M 645k 8.76
Van Small-cap Etf Equities (VB) 0.2 $5.6M 18k 303.12
Eaton Corporation Equities (ETN) 0.2 $5.4M 13k 426.12
L3harris Tech Equities (LHX) 0.2 $5.3M 18k 290.59
S&p M/c 400 Ishr Equities (IJH) 0.2 $5.2M 68k 77.11
Accenture Equities (ACN) 0.2 $5.2M 42k 124.44
Real Estate Sel Sec Equities (XLRE) 0.2 $5.1M 115k 44.03
Conocophillips Equities (COP) 0.2 $4.9M 47k 103.96
Service Now Equities (NOW) 0.2 $4.8M 48k 99.28
Comm Services Equities (XLC) 0.2 $4.7M 44k 107.13
Synopsys Equities (SNPS) 0.2 $4.7M 11k 446.07
Constellation Energy Equities (CEG) 0.2 $4.7M 19k 248.37
Cdm Assoc Other Assets 0.2 $4.6M 40.00 114333.32
Industrial Spdr Equities (XLI) 0.2 $4.4M 24k 185.23
Fpa New Income Mutual Funds (FPNIX) 0.2 $4.4M 444k 9.93
Materials Spdr Equities (XLB) 0.2 $4.4M 86k 50.83
Ball Corp, Common Equities (BALL) 0.2 $4.3M 70k 62.40
Russell 2000 Ishr Equities (IWM) 0.2 $4.3M 14k 300.45
Dodge & Cox Intl Mutual Funds 0.1 $3.9M 211k 18.66
Gs Fin Sq Govt Cash Equivalents (FGTXX) 0.1 $3.9M 3.9M 1.00
Vanguard Sh Tx Adm Mutual Funds (VWSUX) 0.1 $3.8M 240k 15.87
Copart Equities (CPRT) 0.1 $3.6M 129k 28.19
Nextera Energy Equities (NEE) 0.1 $3.6M 41k 87.77
Abbott Labs Common Equities (ABT) 0.1 $3.6M 39k 90.74
Fidelity S/t Trs Bd Mutual Funds (FUMBX) 0.1 $3.5M 346k 10.25
Ameriprise Finl Equities (AMP) 0.1 $3.4M 7.5k 458.70
Auto Data Processing Equities (ADP) 0.1 $3.4M 15k 223.95
Disney Walt Company Equities (DIS) 0.1 $3.4M 36k 96.25
Energy Spdr Equities (XLE) 0.1 $3.4M 63k 53.11
Philip Morris Intl Equities (PM) 0.1 $3.3M 19k 180.91
Vanguard Wndsr Ad Ii Mutual Funds (VWNAX) 0.1 $3.2M 37k 88.30
Alphabet Inc Cl C Equities (GOOG) 0.1 $3.2M 9.0k 353.33
Union Pacific Corp Equities (UNP) 0.1 $3.2M 12k 272.00
Vangd Tx Mngd S/c Mutual Funds (VTMSX) 0.1 $3.2M 26k 121.18
Intel Corp Equities (INTC) 0.1 $3.2M 23k 139.63
Netflix Equities (NFLX) 0.1 $3.1M 44k 71.40
Vanguard L/c Index Adm Mutual Funds (VLCAX) 0.1 $3.1M 18k 173.79
Quicksilver Ent Other Assets 0.1 $3.1M 100.00 31200.00
Dfa Small Cap Value Mutual Funds (DFSVX) 0.1 $3.1M 51k 60.77
Amgen Equities (AMGN) 0.1 $3.1M 8.5k 362.12
Fidelity Intrmd Trs Mutual Funds (FUAMX) 0.1 $2.8M 286k 9.68
Msci Emg Mkt Ind Ish Equities (EEM) 0.1 $2.7M 40k 68.41
Casey's Gen Store Equities (CASY) 0.1 $2.7M 3.4k 794.79
T Rowe Blue Chip Mutual Funds (TBCIX) 0.1 $2.7M 13k 213.58
Beaman Family Farms Equities 0.1 $2.7M 1.00 2666000.00
Valero Energy Equities (VLO) 0.1 $2.6M 10k 260.44
Dfa Emerging Mkts Mutual Funds (DFCEX) 0.1 $2.6M 74k 35.06
Utilities Spdr Equities (XLU) 0.1 $2.6M 57k 45.34
Vanguard W Hi Div Equities (VYM) 0.1 $2.5M 16k 158.03
S&p 500 Index Equities (IVV) 0.1 $2.5M 3.3k 748.89
Deere And Company Equities (DE) 0.1 $2.4M 3.7k 634.33
S&p S/c 600 Val Ishr Equities (IJS) 0.1 $2.3M 17k 136.68
Berkshire Hath Cl A Equities (BRK.A) 0.1 $2.2M 3.00 748850.00
Vanguard Dev Mkt Adm Mutual Funds (VTMGX) 0.1 $2.2M 96k 22.92
S&p S/c 600 Gr Ishr Equities (IJT) 0.1 $2.2M 12k 178.60
Vanguard Primecap Mutual Funds (VPMAX) 0.1 $2.2M 9.0k 241.33
Vanguard S/t Fed A Mutual Funds (VSGDX) 0.1 $2.1M 205k 10.23
Corteva Equities (CTVA) 0.1 $2.1M 25k 84.69
Sap Aktiengesellsch Equities (SAP) 0.1 $2.1M 14k 154.11
Schwab Int Dvd Equities (SCHY) 0.1 $2.1M 65k 31.73
Invesco S&p 500 Equities (RSP) 0.1 $2.0M 9.5k 212.77
Settlement Agreement Other Assets 0.1 $2.0M 2.0M 1.00
Vanguard Sm Cap Val Mutual Funds (VSIAX) 0.1 $1.9M 18k 104.27
Vangd Cons Disc Idx Mutual Funds (VCDAX) 0.1 $1.9M 9.3k 205.07
Coca Cola Co, Common Equities (KO) 0.1 $1.8M 22k 81.27
Huntington Bancshare Equities (HBAN) 0.1 $1.7M 95k 17.73
Corning Equities (GLW) 0.1 $1.7M 6.5k 255.43
Proshares Tr Ultrapro Qqq Equities (TQQQ) 0.1 $1.6M 20k 81.00
Vanguard Int-term Mutual Funds (VBILX) 0.1 $1.6M 156k 10.36
American Century Ult Mutual Funds (TWCUX) 0.1 $1.6M 16k 99.10
Vanguard Ind Ext Adm Mutual Funds (VEXAX) 0.1 $1.6M 8.5k 186.72
Vanguard Comm Servs Mutual Funds (VTCAX) 0.1 $1.6M 17k 93.84
Phillips 66 Equities (PSX) 0.1 $1.5M 9.1k 169.05
Gateway Fund Mutual Funds (GTEYX) 0.1 $1.5M 29k 53.14
Dimensional Etf Tr Equities (DFAC) 0.1 $1.5M 34k 44.36
Vanguard Finl Idx Mutual Funds (VFAIX) 0.1 $1.5M 23k 65.94
Vanguard Re Index Mutual Funds (VGSLX) 0.1 $1.5M 11k 136.61
Vanguard Tot Intl St Mutual Funds (VTIAX) 0.0 $1.4M 30k 45.94
Nucor Corp Equities (NUE) 0.0 $1.4M 6.2k 222.75
Van Ftse Dev Mkt Equities (VEA) 0.0 $1.4M 19k 71.25
Vanguard Hlthcr Idx Mutual Funds (VHCIX) 0.0 $1.4M 9.0k 149.64
Columbia Corp Inc Fund I Mutual Funds (SRINX) 0.0 $1.3M 147k 9.15
Msci Eafe Ishr Equities (EFA) 0.0 $1.3M 13k 103.88
Mlc Properties Other Assets 0.0 $1.2M 1.00 1229700.00
Alliant Corp Equities (LNT) 0.0 $1.2M 16k 76.29
Vanguard Reit In Etf Mutual Funds (VNQ) 0.0 $1.2M 13k 96.43
Oracle Systems Equities (ORCL) 0.0 $1.2M 8.0k 146.55
Settlement Agreement Other Assets 0.0 $1.1M 1.1M 1.00
LT Other Assets 0.0 $1.1M 48.00 23344.27
Blackbird Farms Other Assets 0.0 $1.1M 48.00 22562.50
Barclay Conv Sec Sdr Equities (CWB) 0.0 $1.0M 9.7k 107.82
Allerian Mlp Etf Equities (AMLP) 0.0 $1.0M 20k 51.85
Vg California Interm Tax Exmpt Mutual Funds (VCADX) 0.0 $993k 86k 11.56
Palo Alto Networks Equities (PANW) 0.0 $989k 2.9k 341.02
American Wtr Equities (AWK) 0.0 $973k 7.4k 131.58
Vangrd Ftse Soc Idx Mutual Funds (VFTAX) 0.0 $956k 13k 71.33
Vanguard Industrials Mutual Funds (VINAX) 0.0 $949k 5.1k 185.37
Invesco Qqq Trser 1 Equities (QQQ) 0.0 $932k 1.3k 736.40
Altria Group Equities (MO) 0.0 $921k 13k 71.95
Vang Inst'l Index Mutual Funds (VINIX) 0.0 $906k 1.5k 600.01
Can Natl Railway Equities (CNI) 0.0 $887k 7.4k 119.24
Mastercard Equities (MA) 0.0 $833k 1.6k 513.60
Parnassus Core Eq-in Mutual Funds (PRBLX) 0.0 $823k 13k 61.26
American Euro Grwth Mutual Funds (FEUPX) 0.0 $823k 13k 63.82
Schw Str Us Tips Etf Equities (SCHP) 0.0 $806k 30k 26.50
Omnicom Group Equities (OMC) 0.0 $782k 11k 72.83
Northern Global Sust Mutual Funds (NSRIX) 0.0 $767k 27k 28.53
Fidelity Growth Mutual Funds (FDGRX) 0.0 $750k 13k 59.00
Cencora Equities (COR) 0.0 $750k 2.7k 282.98
Merck & Co Equities (MRK) 0.0 $741k 5.8k 128.50
Elevance Health Equities (ELV) 0.0 $740k 1.9k 386.73
Morgan Stanley 4.431 1/23/30 Fixed Income (Principal) 0.0 $729k 735k 0.99
Lockheed Martin Equities (LMT) 0.0 $722k 1.4k 509.46
Fed Mdt L/c Val Mutual Funds (FMSTX) 0.0 $680k 17k 39.44
Vanguard Total Mutual Funds (VTSAX) 0.0 $680k 3.8k 180.11
Emerson Elec Equities (EMR) 0.0 $663k 4.6k 143.15
Jack Henry & Assoc Equities (JKHY) 0.0 $663k 4.8k 137.74
Mfs Value Fund Cli Mutual Funds (MEIIX) 0.0 $662k 12k 53.42
Mfs Int'l New Disc Mutual Funds (MIDLX) 0.0 $645k 18k 35.83
Ford Motor Equities (F) 0.0 $636k 46k 13.90
Verizon Comm Equities (VZ) 0.0 $636k 15k 42.34
Mrgan, Dn Wttr, Disc Equities (MS) 0.0 $636k 3.0k 209.04
Trowe Price Overseas Mutual Funds (TROSX) 0.0 $633k 36k 17.84
Microchip Tech Equities (MCHP) 0.0 $633k 6.9k 91.20
Tesla Motors Equities (TSLA) 0.0 $627k 1.5k 420.60
Mfs Mid Cap Grwth Mutual Funds (OTCKX) 0.0 $623k 20k 30.74
Vang Cons Stap Idx Mutual Funds (VCSAX) 0.0 $622k 5.6k 111.31
Mfs Growth Fd Cl I Mutual Funds (MFEIX) 0.0 $618k 3.0k 204.77
T Rowe Price Mid Cap Mutual Funds (RPTIX) 0.0 $607k 5.9k 102.37
Ishares Msci Us Mtum Equities (MTUM) 0.0 $598k 1.7k 342.83
Van Ext Mkt Equities (VXF) 0.0 $598k 2.4k 246.21
Aflac Equities (AFL) 0.0 $596k 5.1k 117.25
Vg Tax-exempt Bnd Equities (VTEB) 0.0 $594k 12k 50.58
Am New World Fd F3 Mutual Funds (FNWFX) 0.0 $573k 5.3k 108.79
Goldman Sachs Equities (GS) 0.0 $570k 564.00 1011.37
La-z Boy Equities (LZB) 0.0 $568k 14k 40.12
Advanced Micro Dev Equities (AMD) 0.0 $565k 973.00 580.91
Sysco Corp Equities (SYY) 0.0 $564k 6.8k 83.58
Aunt Diana Fudge Equities 0.0 $563k 900.00 625.78
Unitedhealth Group Equities (UNH) 0.0 $558k 1.3k 415.63
Graco Equities (GGG) 0.0 $551k 7.3k 75.61
Fidelity Magellan Mutual Funds (FMAGX) 0.0 $544k 35k 15.77
Schwab Fundamental Mutual Funds (SFLNX) 0.0 $540k 15k 36.94
Lancaster Colony Equities (MZTI) 0.0 $537k 4.7k 114.16
Parker Hannifin Corp Equities (PH) 0.0 $528k 540.00 978.12
Vanguard Bal Ind Adm Mutual Funds (VBIAX) 0.0 $528k 9.7k 54.35
Vanguard Sm Cp Grwth Mutual Funds (VSGAX) 0.0 $527k 4.1k 128.63
Impax Inter Sust Economy Fund I Mutual Funds (PXNIX) 0.0 $517k 39k 13.31
Invesco Bal Risk Cmmdty Fund Mutual Funds (BRCYX) 0.0 $517k 65k 8.02
Northrop Grumman Equities (NOC) 0.0 $514k 1.0k 509.31
Russell 1000 Gr Ishr Equities (IWF) 0.0 $510k 4.1k 124.17
Cvs Corp Delaware Equities (CVS) 0.0 $508k 4.9k 103.45
Opp Stl Path Mutual Funds (MLPTX) 0.0 $508k 43k 11.77
Cardinal Health Equities (CAH) 0.0 $507k 2.1k 237.56
Vg Tot Stk Mtk Idx Equities (VTI) 0.0 $502k 1.4k 370.04
Lincoln Natl Life Other Assets 0.0 $493k 1.00 492993.00
Ishares Interm Gov/cred Bond Et Equities (GVI) 0.0 $490k 4.6k 106.10
Vg Commdty Fund Mutual Funds (VCMDX) 0.0 $480k 17k 28.88
Bank Of Montreal Equities (BMO) 0.0 $480k 2.7k 176.70
Roper Industries Equities (ROP) 0.0 $455k 1.3k 338.40
Duke Energy Corp Equities (DUK) 0.0 $451k 3.6k 126.58
Ingersoll Rand 5.314 6/15/31 Fixed Income (Principal) 0.0 $434k 425k 1.02
Vg Ftse Aw Ex Us Etf Equities (VEU) 0.0 $433k 5.2k 83.75
Gs Equ Div & Prem I Mutual Funds (GSPKX) 0.0 $425k 21k 19.95
Ishares Tr Equities (IDV) 0.0 $418k 10k 41.43
Kinder Morgan Equities (KMI) 0.0 $415k 13k 31.97
Extra Space Sto Mutual Funds (EXR) 0.0 $410k 2.8k 145.30
Comcast Cl A Equities (CMCSA) 0.0 $409k 17k 24.55
Norfolk Southern Equities (NSC) 0.0 $407k 1.3k 314.59
Vanguard Enrgy Idx Mutual Funds (VENAX) 0.0 $404k 5.4k 75.10
Ishares Tr Equities (IYF) 0.0 $404k 3.2k 127.51
Rogers Markets Equities 0.0 $401k 1.7k 230.00
Pfizer Equities (PFE) 0.0 $398k 17k 24.08
Steel Dynamics Equities (STLD) 0.0 $384k 1.7k 229.46
Vanguard Emerg Mkts Mutual Funds (VEMAX) 0.0 $382k 7.7k 49.53
Cme Equities (CME) 0.0 $377k 1.7k 220.83
Spdr Gold Equities (GLD) 0.0 $364k 988.00 368.38
Marvell Tech Equities (MRVL) 0.0 $358k 1.2k 297.89
Biotech Index Ishr Equities (IBB) 0.0 $344k 1.8k 190.19
Colgate Palmolive, C Equities (CL) 0.0 $344k 3.8k 91.68
Van Int-term Corp Equities (VCIT) 0.0 $337k 4.1k 82.65
S&p 100 Ishr Equities (OEF) 0.0 $335k 915.00 365.87
Becton Dickinson Equities (BDX) 0.0 $333k 2.2k 151.33
Artisan Dev World Mutual Funds (APDYX) 0.0 $331k 15k 22.63
Enterprise Prod Other Assets (EPD) 0.0 $328k 8.9k 36.76
Applied Matls Equities (AMAT) 0.0 $319k 441.00 723.00
Viatris Equities (VTRS) 0.0 $318k 20k 15.88
Community Financial Corp Equities 0.0 $316k 2.0k 158.00
Thermo Fisher Sci Equities (TMO) 0.0 $313k 625.00 501.36
1st Internet Bk In Equities (INBK) 0.0 $311k 11k 27.80
Nuveen Pre Equities (JPC) 0.0 $310k 39k 7.88
Twilio Equities (TWLO) 0.0 $310k 1.5k 206.33
International Busine Equities (IBM) 0.0 $306k 1.1k 281.21
Marathon Petroleum Equities (MPC) 0.0 $300k 1.2k 255.67
Vanguard Us Gwth Inv Mutual Funds (VWUSX) 0.0 $295k 3.8k 76.78
L Ryan Pn Dtd 12-1-25 6.5 $310 Other Assets 0.0 $292k 311k 0.94
Kla-tencor Corp Equities (KLAC) 0.0 $290k 960.00 301.71
Vanguard Large Cap Equities (VV) 0.0 $289k 839.00 343.91
12.565 Owner Int Other Assets 0.0 $283k 2.00 141475.00
Blackstone Group Equities (BX) 0.0 $282k 2.4k 117.67
Columbia Contrarian Mutual Funds (COFYX) 0.0 $281k 6.5k 43.46
Ishares Tr Equities (IYH) 0.0 $279k 4.2k 67.01
Nestle Sa Equities (NSRGY) 0.0 $278k 2.7k 102.99
Russel 2000 Gwth Equities (IWO) 0.0 $276k 700.00 393.96
Truist Fin Equities (TFC) 0.0 $274k 5.5k 49.82
Trowe S/c Value Mutual Funds (PRVIX) 0.0 $272k 4.3k 62.79
Il Tool Works Equities (ITW) 0.0 $271k 1.0k 270.47
Waste Management Equities (WM) 0.0 $267k 1.2k 222.88
Republic Services Equities (RSG) 0.0 $266k 1.3k 213.08
Schlumberger Equities (SLB) 0.0 $266k 5.7k 46.49
Vanguard Util Idx Mutual Funds (VUIAX) 0.0 $265k 2.7k 98.30
Ge Equities (GE) 0.0 $265k 708.00 373.73
Hubbell Equities (HUBB) 0.0 $262k 500.00 523.20
Dj Sel Dvd Ish Equities (DVY) 0.0 $255k 1.6k 156.30
Vanguard Emg Mkt Etf Equities (VWO) 0.0 $249k 4.2k 59.69
Adobe Systems Equities (ADBE) 0.0 $249k 1.2k 205.02
Mainstay Hy Muni I Mutual Funds (MMHIX) 0.0 $240k 20k 11.96
Quanta Equities (PWR) 0.0 $233k 324.00 720.04
S&p Tot Us Equities (ITOT) 0.0 $228k 1.4k 164.27
Keycorp Equities (KEY) 0.0 $228k 9.9k 23.05
Lord Abbett Ultra Sh Mutual Funds 0.0 $221k 22k 10.01
Lakeland Finl Equities (LKFN) 0.0 $216k 3.5k 61.72
Vanguard Grwth & Inc Mutual Funds (VGIAX) 0.0 $211k 1.8k 119.41
Fidelity St Tax Free Mutual Funds (FMHTX) 0.0 $210k 18k 11.72
Gev Vernova Equities (GEV) 0.0 $207k 176.00 1174.86
Ishares Tr Equities (IYJ) 0.0 $206k 1.2k 166.65
Hca Holdings Equities (HCA) 0.0 $205k 525.00 389.89
Fed Govt Tax Man P Cash Equivalents (GOTXX) 0.0 $204k 204k 1.00
Welltower Mutual Funds (WELL) 0.0 $204k 900.00 226.97
Crystal Valley Fin Equities (CYVF) 0.0 $204k 2.6k 78.25
Us Bancorp Del Equities (USB) 0.0 $201k 3.3k 60.40
Vanguard Gnma Adm Mutual Funds (VFIJX) 0.0 $197k 21k 9.42
Eaton Vance Limited Duration In Equities (EVV) 0.0 $197k 21k 9.37
Nuveen Enh Amt Fr Equities (NVG) 0.0 $165k 13k 12.80
Pimco Inc Fund Inst Mutual Funds (PIMIX) 0.0 $160k 15k 10.86
Vanguard High Yld Bd Mutual Funds (VWEHX) 0.0 $151k 28k 5.48
Columbia Ultra Short Duration M Mutual Funds (USMEX) 0.0 $150k 15k 10.01
Richard G Halstead 4.77 Due 12 Other Assets 0.0 $87k 87k 1.00
Morgan Stanley Bank 4.800 Due Fixed Income (Principal) 0.0 $76k 75k 1.01
Federated Kaufmann Mutual Funds (KAUFX) 0.0 $70k 11k 6.45
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
Abi Ln #3448746 Other Assets 0.0 $0 50k 0.00
Fmb Loc 5814715 Other Assets 0.0 $0 500k 0.00