13F-HR filed by FIRST MERCHANTS CORP
FIRST MERCHANTS CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 406 holding rows worth $2,618,768,673.
- Accession
- 0000712534-24-000337
- Filer
- CIK 712534
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 563 entries on the cover page, a total value of $2,618,768,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,618,768,673 with VALUE read as dollars as filed, 13F file number 028-13037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FMPW INST MONEY | 100001999 | Cash Equivalents | 167,617,619 | $167,617,604 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 213,170 | $113,337,993 | dollars as filed | |
| FED SH INTRM TTL BD | 31420B862 | Mutual Funds | 9,038,433 | $92,372,815 | dollars as filed | |
| FED TTL RET BD CL R6 | 31428Q739 | Mutual Funds | 9,309,697 | $90,583,323 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 586,265 | $59,371,057 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 173,532 | $56,704,186 | dollars as filed | |
| Apple Inc | 037833100 | COM | 234,180 | $54,563,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56,031 | $49,640,104 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 4,324,589 | $45,235,219 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 99,850 | $42,965,455 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 404,382 | $38,716,507 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 1,783,862 | $37,657,561 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 3,658,239 | $36,106,896 | dollars as filed | |
| NORTH ULT-SH FIX INC | 665162467 | Mutual Funds | 3,432,980 | $35,462,623 | dollars as filed | |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 808509376 | SCHWAB MUTL FUNDS | 3,004,620 | $35,213,907 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 203,395 | $35,085,638 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 307,073 | $34,915,356 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 290,023 | $33,921,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 203,679 | $33,780,163 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 199,522 | $30,251,525 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 291,962 | $27,955,362 | dollars as filed | |
| VGT | 92204A702 | SHS | 44,569 | $26,140,609 | dollars as filed | |
| FRANKLIN ELECTRIC | 35351410X | Equities | 248,409 | $26,038,231 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 128,470 | $23,937,815 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,453 | $22,401,175 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 59,786 | $21,598,290 | dollars as filed | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 140,097 | $21,333,835 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 562,659 | $20,930,915 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,315 | $20,669,213 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,518 | $20,181,984 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 393,681 | $19,754,913 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,956 | $19,389,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 158,279 | $19,221,402 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 96,433 | $19,066,259 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 93,822 | $18,498,884 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 229,015 | $18,492,961 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 156,462 | $18,443,259 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,846 | $18,379,308 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 67,525 | $18,289,146 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 694,109 | $18,234,356 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 262,195 | $17,084,626 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 46,949 | $16,595,532 | dollars as filed | |
| MFS MIDCAP VALUE R6 | 55273W475 | Mutual Funds | 452,933 | $16,287,424 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 121,311 | $14,996,465 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 85,220 | $14,491,661 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 1,119,347 | $14,484,385 | dollars as filed | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 1,043,668 | $14,412,984 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,577 | $14,344,238 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 180,547 | $14,149,469 | dollars as filed | |
| GRANT COUNTY STATE | 372005991 | Equities | 15,310 | $13,989,671 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 150,482 | $13,833,811 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,381 | $13,665,205 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 46,346 | $13,365,723 | dollars as filed | |
| MORGAN STANLEY INTL | 61756E461 | Mutual Funds | 526,894 | $13,335,614 | dollars as filed | |
| NORTHERN MIDCAP | 665130100 | Mutual Funds | 565,105 | $12,793,997 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 108,399 | $12,741,219 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,669 | $12,029,342 | dollars as filed | |
| SCHD | 808524797 | COM | 141,239 | $11,938,933 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,592 | $11,841,428 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,818 | $11,638,825 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,894 | $11,302,649 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 64,984 | $11,255,229 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 164,158 | $11,184,088 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,378 | $11,118,321 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 53,727 | $11,105,908 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH F | 779546308 | Equity Mutual Fu | 133,592 | $10,984,892 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 131,109 | $10,316,968 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,377 | $10,223,385 | dollars as filed | |
| GS FIN SQ GOVT | 38141W273 | Cash Equivalents | 10,054,155 | $10,054,153 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,110 | $9,936,673 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,372 | $9,714,592 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,014 | $9,692,195 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,141 | $9,435,383 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,249 | $9,301,578 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 89,738 | $9,296,856 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 215,601 | $9,005,653 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 105,699 | $8,486,573 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 128,619 | $8,335,797 | dollars as filed | |
| WCM FOCUSED EMRG MKT | 46141P834 | Mutual Funds | 555,015 | $8,258,567 | dollars as filed | |
| PZENA EMERGING MARKETS VALUE INSTL | 00770X675 | EQUITY FUNDS | 579,677 | $8,242,951 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 97,249 | $8,220,458 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,433 | $8,145,675 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,024 | $8,088,838 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,142 | $7,933,658 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 63,812 | $7,844,410 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,038 | $7,841,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 94,317 | $7,828,311 | dollars as filed | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 198,406 | $7,670,581 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 97,185 | $7,585,289 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,457 | $7,485,545 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 63,169 | $7,409,092 | dollars as filed | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 675,731 | $7,399,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,023 | $7,366,887 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 82,175 | $7,242,905 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 92,432 | $7,168,102 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,530 | $6,989,868 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,962 | $6,687,649 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,049 | $6,672,016 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58,000 | $6,612,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,553 | $6,522,645 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 122,864 | $6,438,073 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,985 | $6,327,963 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,368 | $6,280,420 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 367,449 | $6,235,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 63,967 | $6,165,139 | dollars as filed | |
| VANGUARD INFO TECH (ADM) | 92204A793 | MFD | 20,474 | $6,151,003 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 121,218 | $6,094,841 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,739 | $6,070,338 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 134,750 | $6,019,282 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,457 | $5,976,193 | dollars as filed | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 68,307 | $5,957,545 | dollars as filed | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 656,855 | $5,852,564 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,655 | $5,848,413 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,472 | $5,751,708 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 96,533 | $5,675,175 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,982 | $5,577,945 | dollars as filed | |
| IJH | 464287507 | COM | 88,806 | $5,534,390 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,960 | $5,460,035 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,788 | $5,203,453 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 56,698 | $5,125,499 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 111,776 | $5,065,689 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,818 | $5,040,268 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,606 | $4,989,627 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 115,644 | $4,851,266 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27,855 | $4,782,982 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,936 | $4,681,066 | dollars as filed | |
| CDM ASSOC LLC | CDMASOLLC | Other Assets | 40 | $4,573,333 | dollars as filed | |
| FPA NEW INCOME INC | 30254T643 | SHS | 451,744 | $4,521,982 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,612 | $4,481,558 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,220 | $4,428,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 168,903 | $4,420,192 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 72,457 | $4,397,415 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 78,717 | $4,390,353 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,495 | $4,277,944 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,438 | $4,245,797 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,318 | $4,017,656 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,209 | $3,933,862 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,880 | $3,839,581 | dollars as filed | |
| Vanguard Short Term Federal Admiral | 922031844 | Mutual Fund | 368,633 | $3,789,516 | dollars as filed | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 19,566 | $3,550,813 | dollars as filed | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 166,460 | $3,344,071 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 17,304 | $3,333,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,446 | $3,310,966 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,635 | $3,270,743 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,056 | $3,253,517 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,708 | $3,247,975 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,352 | $3,220,552 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,939 | $3,166,863 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,174 | $3,083,696 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 62,803 | $3,053,656 | dollars as filed | |
| VANGUARD TAX-MGD SMALL CAP | 921943403 | MFD | 32,055 | $3,042,988 | dollars as filed | |
| FED GOVT TAX MAN P | 60934N856 | Cash Equivalents | 2,972,337 | $2,972,337 | dollars as filed | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 277,624 | $2,940,010 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43,127 | $2,928,755 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,123 | $2,897,531 | dollars as filed | |
| ROY HOTEL PARTNERS | ROYHOTPCH | Equities | 0 | $2,890,000 | dollars as filed | Amount filed as zero, left out of ratios. |
| WAYNE ASPHALT | 163000995 | Equities | 96 | $2,860,800 | dollars as filed | |
| VANGUARD LARGE CAP INDEX ADMIRAL | 922908579 | EQUITY FUNDS | 21,336 | $2,836,683 | dollars as filed | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 170,707 | $2,705,717 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,142 | $2,665,499 | dollars as filed | |
| VANGUARD HEALTH CARE (ADM) | 92204a827 | MFD | 18,554 | $2,618,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,541 | $2,598,300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,664 | $2,498,746 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,895 | $2,470,725 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 17,620 | $2,432,592 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,654 | $2,385,996 | dollars as filed | |
| VANGUARD COMM SERVS | 92204A777 | Mutual Funds | 31,282 | $2,319,171 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 26,794 | $2,312,367 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,501 | $2,289,467 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,540 | $2,266,464 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,741 | $2,260,537 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,452 | $2,230,900 | dollars as filed | |
| VANGUARD EMERGING MARKETS BOND FUND ADMIRAL SHARES | 922020813 | OPEN END TAXABLE NO LOAD FUND | 86,595 | $2,084,141 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,255 | $2,083,891 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,796 | $2,076,384 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,073,540 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,694 | $2,070,849 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,419 | $2,035,972 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,874 | $2,034,066 | dollars as filed | |
| SETTLEMENT AGREEMENT | 784222994 | Other Assets | 1,976,154 | $1,976,154 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,242 | $1,891,358 | dollars as filed | |
| VANGD CONS DISC IDX | 92204A868 | Mutual Funds | 10,599 | $1,868,810 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39,087 | $1,842,170 | dollars as filed | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 40,129 | $1,821,053 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,467 | $1,800,293 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,388 | $1,785,145 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,024 | $1,744,304 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,957 | $1,714,761 | dollars as filed | |
| QUICKSILVER ENT LLC | 0100QUICK | Other Assets | 100 | $1,640,731 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,052 | $1,606,630 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,071 | $1,598,434 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,400 | $1,537,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,114 | $1,531,670 | dollars as filed | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 27,798 | $1,517,223 | dollars as filed | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 16,561 | $1,509,552 | dollars as filed | |
| LINCOLN NATL LIFE | JP55196IP | Other Assets | 1 | $1,480,090 | dollars as filed | |
| COLUMBIA CORP INC | 19766M808 | Mutual Funds | 157,050 | $1,473,131 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,503 | $1,428,681 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,895 | $1,394,957 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 47,584 | $1,357,565 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 52,764 | $1,338,129 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,893 | $1,329,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 38,487 | $1,319,719 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,370 | $1,318,763 | dollars as filed | |
| BEAMAN FAMILY FARMS | RECORD68A | Equities | 1 | $1,310,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,890 | $1,303,024 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,087 | $1,290,956 | dollars as filed | |
| FIDELITY S/T TRS BD | 31635V216 | Mutual Funds | 123,852 | $1,286,829 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,262 | $1,282,034 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,075 | $1,257,915 | dollars as filed | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 13,264 | $1,247,552 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,550 | $1,229,971 | dollars as filed | |
| MLC PROPERTIES LLC | 241001999 | Other Assets | 1 | $1,229,700 | dollars as filed | |
| VANG CONS STAP IDX | 92204A850 | Mutual Funds | 11,190 | $1,205,317 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 8,468 | $1,168,883 | dollars as filed | |
| MFS MID CAP GRWTH FD | 552987554 | Mutual Funds | 34,989 | $1,156,363 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,223 | $1,155,877 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,503 | $1,149,751 | dollars as filed | |
| SETTLEMENT AGREEMENT | 784221996 | Other Assets | 1,148,000 | $1,148,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,441 | $1,140,485 | dollars as filed | |
| LT | 694120999 | Other Assets | 48 | $1,120,525 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 13,025 | $1,117,757 | dollars as filed | |
| BLACKBIRD FARMS | 694118993 | Other Assets | 48 | $1,083,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,119 | $1,068,291 | dollars as filed | |
| T ROWE PRICE MID CAP GROWTH FUND CLASS I | 779556406 | SHS | 9,587 | $1,054,350 | dollars as filed | |
| COLUMBIA HIGH YIELD | 19766F191 | Mutual Funds | 94,761 | $1,050,895 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,271 | $1,050,003 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,240 | $1,049,295 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,087 | $1,030,561 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,738 | $1,021,164 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 16,877 | $1,019,894 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,516 | $993,013 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,599 | $975,613 | dollars as filed | |
| WF ADJ RATE GVMT FD | 94985D632 | Mutual Funds | 106,040 | $938,454 | dollars as filed | |
| VANGUARD FINL IDX | 92204A835 | Mutual Funds | 16,943 | $933,416 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,398 | $915,245 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,925 | $914,892 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 27,607 | $912,135 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,331 | $899,116 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,444 | $897,910 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 92,070 | $874,665 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,261 | $861,127 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 15,500 | $841,029 | dollars as filed | |
| GS EQU DIV & PREM I | 38143H720 | Mutual Funds | 47,991 | $838,426 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,700 | $829,879 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,585 | $824,200 | dollars as filed | |
| ARTISAN DEV WORLD FD | 04314H618 | Mutual Funds | 38,300 | $819,557 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,608 | $816,525 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 22,860 | $795,675 | dollars as filed | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 143,877 | $794,194 | dollars as filed | |
| VANGUARD INST INDEX | 922040100 | MFD | 1,608 | $761,964 | dollars as filed | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 11,578 | $752,357 | dollars as filed | |
| BETHEL INVSTMTS III | BTHIIILLC | Other Assets | 6 | $749,990 | dollars as filed | |
| MFS INT'L NEW DISC | 552981383 | Mutual Funds | 20,488 | $727,275 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 5,221 | $719,665 | dollars as filed | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | BOND | 61,033 | $704,310 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,150 | $700,799 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 29,009 | $691,575 | dollars as filed | |
| FEDERATED FLTG RATE | 31420C670 | Mutual Funds | 79,802 | $690,305 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,566 | $689,055 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,727 | $688,936 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,645 | $684,286 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,794 | $678,036 | dollars as filed | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 65,003 | $669,529 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,500 | $663,510 | dollars as filed | |
| FED MDT L/C VAL | 314209701 | Mutual Funds | 18,904 | $662,035 | dollars as filed | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 3,042 | $657,002 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,231 | $650,054 | dollars as filed | |
| ROY OUTLOT 2 PRTNRS | ROYOUT2CH | Equities | 1 | $630,000 | dollars as filed | |
| MORGAN STANLEY 4.431 1/23/30 | 6174468G7 | Fixed Income | 625,000 | $626,012 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 13,623 | $615,079 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,904 | $610,314 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $589,697 | dollars as filed | |
| FIDELITY INTRMD TRS | 31635V257 | Mutual Funds | 59,087 | $589,107 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,183 | $579,459 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,058 | $577,372 | dollars as filed | |
| AUNT DIANA FUDGE | 169001997 | Equities | 900 | $563,203 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,108 | $552,444 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,104 | $550,470 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,564 | $549,735 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,589 | $543,120 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,412 | $542,893 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,897 | $527,225 | dollars as filed | |
| INGERSOLL RAND 5.314 6/15/31 | 45687VAE6 | Fixed Income | 500,000 | $522,269 | dollars as filed | principal |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 36,963 | $513,757 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,818 | $507,775 | dollars as filed | |
| TROWE S/C VALUE | 77957Q301 | Mutual Funds | 8,733 | $502,992 | dollars as filed | |
| VANGUARD UTIL IDX | 92204A769 | Mutual Funds | 5,746 | $501,667 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,655 | $483,236 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,353 | $472,577 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,416 | $472,038 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,185 | $467,025 | dollars as filed | |
| MEZZANINE LOAN | MEZZBTHLC | Other Assets | 3 | $456,750 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,515 | $454,878 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,934 | $451,043 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 19,380 | $448,259 | dollars as filed | |
| NORTHERN GLOBAL SUST | 665130308 | Mutual Funds | 18,397 | $446,512 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,188 | $443,639 | dollars as filed | |
| BETHEL INVSTMNTS LLC | 062420310 | Other Assets | 435 | $439,350 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 896 | $437,311 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 10,958 | $436,008 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,982 | $435,511 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,405 | $429,302 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,922 | $427,095 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,644 | $424,203 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,914 | $422,324 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,790 | $421,387 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,111 | $418,625 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 10,003 | $418,101 | dollars as filed | |
| FIDELITY GROWTH FD | 316200104 | MFD | 10,136 | $412,841 | dollars as filed | |
| VTI | 922908769 | COM | 1,425 | $403,503 | dollars as filed | |
| RUDISILL CENTER RLTY | 1RUDISILL | Equities | 250 | $403,377 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,098 | $402,017 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,621 | $401,354 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,587 | $400,669 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,330 | $391,343 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 7,812 | $389,406 | dollars as filed | |
| Invesco Steelpath Mlp Se Lect 40 Y | 00143K251 | MF | 43,140 | $384,807 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 17,000 | $373,660 | dollars as filed | |
| VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | 92204A843 | M | 6,078 | $372,122 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,439 | $372,110 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,940 | $365,845 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,230 | $359,331 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 174 | $357,041 | dollars as filed | |
| BNY MELLON DYNAMIC VALUE FUND A | 05587N679 | ETF | 7,354 | $355,140 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 555 | $350,660 | dollars as filed | |
| VANGUARD INDUSTRIALS | 92204A819 | Mutual Funds | 2,603 | $347,888 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,304 | $343,286 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,336 | $342,274 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 14,995 | $334,913 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,293 | $321,311 | dollars as filed | |
| FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND PREMIER CLASS | 608919718 | OPEN END TAXABLE NO LOAD FUND | 318,766 | $318,766 | dollars as filed | |
| CALVERT BOND FD | 131618787 | Mutual Funds | 21,284 | $317,134 | dollars as filed | |
| COMMUNITY FINANCIAL CORP | COMMFINPP | Equities | 2,000 | $316,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,297 | $314,534 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,908 | $310,832 | dollars as filed | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 24,467 | $306,337 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,784 | $300,525 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,878 | $298,612 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 603 | $298,551 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,648 | $295,087 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,507 | $289,057 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,997 | $287,412 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 402 | $285,127 | dollars as filed | |
| VANGUARD US GROWTH INVESTOR | 921910105 | EQUITY FUNDS | 4,062 | $284,925 | dollars as filed | |
| NYLI MACKAY HIGH YIELD MUNI | 56063U521 | Tax-Exempt, High Yield, Unknown Term | 23,265 | $283,363 | dollars as filed | |
| 12.565 OWNER INT | 871106993 | Other Assets | 2 | $282,950 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,220 | $268,842 | dollars as filed | |
| Impax International Sust Econ Inv | 704223759 | Mutual Fund | 22,841 | $267,229 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,143 | $265,816 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,879 | $262,459 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,491 | $258,942 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,024 | $258,623 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,475 | $257,722 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 915 | $253,235 | dollars as filed | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 6,218 | $252,952 | dollars as filed | |
| ROY OUTLOT 1 PRTNRS | ROYOUT1CH | Equities | 1 | $250,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,370 | $248,875 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,030 | $242,824 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 854 | $242,536 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 630 | $241,807 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,758 | $234,992 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 498 | $231,610 | dollars as filed | |
| FLAGSTAR BK NATL ASSN CD 5.150 | 33847GGM8 | Cash Equivalents | 230,000 | $230,637 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,298 | $229,960 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,500 | $227,920 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 880 | $226,768 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,632 | $220,434 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,629 | $217,634 | dollars as filed | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 4,686 | $217,042 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 500 | $214,175 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 525 | $213,376 | dollars as filed | |
| L RYAN PN DTD12-1-23 | LRYAN23PN | Other Assets | 222,879 | $211,812 | dollars as filed | |
| PRIMECAP ODYSSEY FDS | 74160Q301 | MUTUAL | 5,241 | $209,968 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,779 | $202,901 | dollars as filed | |
| MFS MID CAP VALUE I | 55272P596 | MFA | 5,644 | $202,507 | dollars as filed | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 20,924 | $198,146 | dollars as filed | |
| MORGAN STANLEY BANK 5.250 DUE | 61690U3A6 | Cash Equivalents | 175,000 | $175,483 | dollars as filed | principal |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,880 | $172,463 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,000 | $168,960 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 14,698 | $158,594 | dollars as filed | |
| COLUMBIA ULTRA SHORT | 19766J227 | Mutual Funds | 15,000 | $150,300 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,420 | $139,420 | dollars as filed | |
| EATON VANCE STRATEGIC IN | 277923579 | BOND FUNDS | 13,171 | $88,643 | dollars as filed | |
| LORD ABBETT HIGH YIELD FUND CLASS I | 54400N409 | SHS | 12,399 | $80,839 | dollars as filed | |
| MORGAN STANLEY BANK 4.800 DUE | 61768E6B4 | Fixed Income | 75,000 | $76,923 | dollars as filed | principal |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,000 | $69,000 | dollars as filed | |
| FMB CK A/C #1484931 | 1484931CK | Cash Equivalents | 39,500 | $39,500 | dollars as filed | |
| DEL LIFE REGATTA | 545003998 | Other Assets | 350,810 | $1 | dollars as filed | |
| FMB LOC 5478936 | 5478936LC | Other Assets | 500,000 | $1 | dollars as filed | |
| LOC #3243385 | 3243385LC | Other Assets | 3,750,000 | $1 | dollars as filed | |
| LOC5299934 | LOC5299MC | Other Assets | 395,000 | $1 | dollars as filed | |
| A/B/I-LOC#5299624 | ASBEITLOC | Other Assets | 1,000,000 | $1 | dollars as filed | |
| ABI FM CL 1228820100 | 036000990 | Other Assets | 1,000,000 | $1 | dollars as filed | |
| ABI FMB CL 3543986 | 3543986CL | Other Assets | 1,250,000 | $1 | dollars as filed | |
| ABI FMB LN #5463327 | 5463327LN | Other Assets | 39,254 | $1 | dollars as filed | |
| ABI FMB LOC #5471834 | 5471834LC | Other Assets | 232,000 | $1 | dollars as filed | |
| ABI FMB LOC 5831458 | 5486823LC | Other Assets | 600,000 | $1 | dollars as filed | |
| ASSIGN. OF BEN. INT. | 103005997 | Other Assets | 100,000 | $1 | dollars as filed | |
| FMB LOC #5306272 | 5306272LN | Other Assets | 800,000 | $1 | dollars as filed | |
| A/B/I - FMB MTG LOAN | 845558MLN | Other Assets | 150,000 | $1 | dollars as filed | |
| A/B/I FMB LOC5927668 | 3546640LC | Other Assets | 460,000 | $1 | dollars as filed | |
| ABI FMB LN #5304172 | 5304172LN | Other Assets | 23,407 | $1 | dollars as filed | |
| ABI FMB LOC #5687365 | 5687365LC | Other Assets | 35,000 | $1 | dollars as filed | |
| FMB LOC 5814715 | 5814715LC | Other Assets | 500,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABI LN #3448746 | 3461939LN | Other Assets | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000712534-24-000337 | this filing | 2024-10-24 | acceptance time not in the bulk data set |